SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110415|D1668R123|DDAIF|4850|DAIMLER AG|72.67
20110415|D18190898|DB|39605|DEUTSCHE BANK AG NAMEN AKT (DE|60.57
20110415|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110415|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110415|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110415|G0114P100|AMLZF|30|AFRICAN MINERALS LIMITED ORDIN|8.30
20110415|G0229R108|ALTE|16|ALTERRA CAPITAL HLDGS LTD COM |21.95
20110415|G02602103|DOX|153|AMDOCS LTD ORD|29.52
20110415|G04136100|APWR|3878|A-POWER ENERGY GENERATION SYST|4.19
20110415|G0450A147|ARHPRA|197|ARCH CAPITAL GROUP LTD 8% PFD |25.53
20110415|G0450A154|ARHPRB|22|ARCH CAPITAL GROUP LTD. 7.87% |25.59
20110415|G0471F109|APAGF|635|APCO OIL AND GAS INTERNATIONAL|82.27
20110415|G05384105|AHL|3092|ASPEN INSURANCE HOLDINGS LTD O|28.22
20110415|G05384139|AHLPRA|174|ASPEN INSURANCE HLDGS LTD PERF|24.11
20110415|G06750106|AUTC|24479|AUTOCHINA INTERNATIONAL LIMITE|31.16
20110415|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|35.67
20110415|G0692U208|AXSPRA|592|AXIS CAPITAL HOLDINGS, LTD PFD|24.95
20110415|G10082140|EXXI|1076|ENERGY XXI|33.85
20110415|G1151C101|ACN|1950|ACCENTURE PLC CL-A ORDINARY SH|55.56
20110415|G16252101|BIP|12720|BROOKFIELD INFRASTRUCTURE PART|23.24
20110415|G16962105|BG|678|BUNGE LIMITED|71.60
20110415|G20045202|CETV|30441|CENTRAL EUROPEAN MEDIA ENTRP-A|21.24
20110415|G2022L114|CHINA|4209|CDC CORPORATION CL A COM|2.96
20110415|G2110R114|IMOS|2|CHIPMOS TECHNOLOGIES BERMUDA L|8.63
20110415|G2110U109|CHNR|6238|CHINA NATURAL RESOURCES, INC|13.53
20110415|G21101103|CHOP|3300|CHINA GERUI ADVANCED MATERIALS|5.13
20110415|G21107100|CO|751|CHINA CORD BLOOD CORP ORDINARY|3.41
20110415|G21125102|CNWHF|66566|CHINA NETWORKS INTL HLDGS LTD |0.01
20110415|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|4.55
20110415|G21176303|CABL|157193|CHINA CABLECOM HLDGS LTD ORD S|0.36
20110415|G24140108|CBE|254|COOPER INDUSTRIES ,PLC ORDINAR|66.46
20110415|G2519Y108|BAP|403|CREDICORP LTD (COMM $5.00 PAR)|95.00
20110415|G25343107|CZZ|105|COSAN LIMITED SHS A (BERMUDA) |12.07
20110415|G30397106|ENH|597|ENDURANCE SPECIALTY HOLDINGS L|46.40
20110415|G3156P103|ASA|4699|ASA GOLD AND PRECIOUS METALS L|32.66
20110415|G3163G104|CNR|73901|CHINA METRO-RURAL HOLDINGS LIM|4.12
20110415|G32030101|CLWT|252|EURO TECH HOLDINGS CO LTD|1.34
20110415|G3223R108|RE|2428|EVEREST RE GP LTD(BERM)HLDG CO|91.21
20110415|G3682E127|FRO|624|FRONTLINE LTD|22.54
20110415|G3704F102|FFHL|548|FUWEI FILMS (HOLDINGS) CO., LT|3.60
20110415|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110415|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110415|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110415|G3921A175|GLBC|8425|GLOBAL CROSSING LTD NEW (BERMU|25.76
20110415|G3922B107|G|1430|GENPACT LIMITED|15.60
20110415|G39300101|GSOL|3902|GLOBAL SOURCES LTD|11.60
20110415|G4095J109|GLRE|119|GREENLIGHT CAPITAL RE LTD CL A|28.20
20110415|G45667105|HOLI|9926|HOLLYSYS AUTOMATION TECHNOLOGI|12.74
20110415|G47791101|IR|68|INGERSOLL-RAND PLC ORD SHS (IR|46.72
20110415|G5299G106|VLCCF|903|KNIGHTSBRIDGE TANKERS LTD|24.12
20110415|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110415|G5760D111|MAJC|600|MAJESTIC CAPITAL LTD (BMU)|0.38
20110415|G5876H105|MRVL|5564|MARVELL TECH GROUP LTD|15.65
20110415|G62185106|MRH|3|MONTPELIER RE HOLDINGS LTD|17.82
20110415|G6359F103|NBR|8948|NABORS INDS LTD (NEW) BERMUDA |30.61
20110415|G64626115|NEWL|499|NEWLEAD HOLDINGS LTD|2.19
20110415|G65773106|NAT|15736|NORDIC AMERICAN TANKER SHPG LT|23.37
20110415|G67742109|OB|330|ONEBEACON INSURANCE GROUP LTD |13.39
20110415|G67828106|SEED|2822|ORIGIN AGRITECH LIMITED|7.10
20110415|G6852T105|PRE|27510|PARTNERRE LTD|79.64
20110415|G6852T204|PREPRC|175|PARTNERRE LTD PFD C|24.45
20110415|G7127P100|PTP|300|PLATINUM UNDERWRITERS HLDGS LT|37.26
20110415|G72457115|PRD|2|Primus Guaranty, LTD. Sr Nt (B|21.19
20110415|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.83
20110415|G7303A109|XING|2700|QIAO XING UNIV RES INC COM STK|2.22
20110415|G73031109|QXM|895|QIAO XING MOBILE COMMUNICATION|3.09
20110415|G7945E105|SDRL|4466|SEADRILL LIMITED (BERMUDA)|34.81
20110415|G7945M107|STX|93|SEAGATE TECH PLC (IRL)|17.09
20110415|G7982P104|DJSP|2680|DJSP ENTERPRISES INC (VG)|0.07
20110415|G79978105|BOX|9|SEACUBE CONTAINER LEASING LTD |15.59
20110415|G8005Y114|IDIWS|3300|SEARCHMEDIA HOLDINGS LTD WARRA|0.28
20110415|G80680203|SAPX|2043|SEVEN ARTS PICTURES PLC NEW CO|0.51
20110415|G81276100|SIG|699|SIGNET JEWELERS LTD COM SHS|44.16
20110415|G81365101|SSTRF|1000|SILVERSTAR HOLDINGS LTD|0.02
20110415|G81477104|SINA|2000|SINA CORPORATION|123.59
20110415|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|2.55
20110415|G87210103|UTIW|1468|UTI WORLDWIDE INC|20.07
20110415|G88576106|THRSF|367|Thunderbird Resorts, Inc. Ordi|2.12
20110415|G88615102|TBET|50|TIBET PHARMACEUTICALS INC COM |4.19
20110415|G9103F106|TRIT|2541|TRI-TECH HLDG INC ORD SHS (KY)|10.91
20110415|G9108L108|TNP|271|TSAKOS ENERGY NAVIGATION LTD|10.45
20110415|G93205113|VTG|8893|VANTAGE DRILLING COMPANY ORD S|1.85
20110415|G93285107|VELT|14137|VELTI PLC, ST HELIER ORDINARY |13.53
20110415|G94368100|WCRX|5189|WARNER CHILCOTT PLC ORD SHS CL|24.10
20110415|G9456A100|GLNG|8899|GOLAR LNG LTD (BERMUDA)|26.47
20110415|G96666105|WSH|3666|WILLIS GROUP HOLDINGS PUBLIC L|40.35
20110415|G9796W101|BWOW|175|WOWJOINT HLDIGS LTD COM STK (C|2.30
20110415|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.16
20110415|G9825R206|XOMA|20096|XOMA LTD. COM STK|3.13
20110415|G98290102|XL|1195|XL GROUP PLC ORDINARY SHS (IRE|24.37
20110415|G98777108|YTEC|4689|YUCHENG TECHNOLOGIES LIMITED C|3.70
20110415|H27013103|WFT|8121|WEATHERFORD INT'L LTD (SWITZER|21.16
20110415|H2906T109|GRMN|855|GARMIN LTD COM STK (CH)|33.76
20110415|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.08
20110415|H50430232|LOGI|33280|LOGITECH INTERNATIONAL S.A .OR|13.61
20110415|H5833N103|NE|2343|NOBLE CORP ORD SHS (CHE)|42.73
20110415|H84989104|TEL|582|TE CONNECTIVITY LTD|35.27
20110415|H8817H100|RIG|712|TRANSOCEAN LTD (SWITZERLAND)|77.99
20110415|H89128104|TYC|236125|TYCO INTERNATIONAL LTD COM STK|51.94
20110415|H89231338|UBS|41792|USB AG (NEW)|18.71
20110415|H9709Y102|XLPRY|200|XL COMPANY SWITZERLAND GMBH 10|33.40
20110415|L00849106|AGRO|571|ADECOAGRO S A COM SHS (LUX)|12.71
20110415|L3466T104|FSR|579|FLAGSTONE REINSURANCE HOLDINGS|8.48
20110415|L6388F110|MICC|2961|MILLICOM INTL CELLULAR SA|97.76
20110415|M0861T100|ALVR|3512|ALVARION LTD|1.80
20110415|M15629104|BCOM|17|B COMMUNICATIONS LTD|31.48
20110415|M18955100|BRANF|5|BARAN GROUP LTD NIS ORD SHS|5.75
20110415|M20115164|BOSC|58|BOS BETTER ONLINE SOLUTIONS LT|2.81
20110415|M20791105|CAMT|32|CAMTEK LTD.|3.80
20110415|M2196U109|CEL|2149|CELLCOM ISRAEL LTD ORD SHS (IS|31.26
20110415|M2196W113|CKNWF|200|CELL KINETICS LTD. WARRANTS ON|.
20110415|M22465104|CHKP|3920|CHECK POINT SOFTWR TECHNLS LTD|53.50
20110415|M23798107|CIMT|695|CIMATRON LTD ORD SHS|3.73
20110415|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|8.86
20110415|M25722105|CGEN|5343|COMPUGEN LTD|4.69
20110415|M3760D101|ESLT|219|ELBIT SYSTEMS LTD|55.87
20110415|M37605108|EMITF|118|ELBIT IMAGING LTD. ORD SHS|11.84
20110415|M52523103|WILC|40|G.WILLI-FOOD INTL INC|7.65
20110415|M5364E104|MAIL|3525|INCREDIMAIL LTD ORD SHS|7.08
20110415|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110415|M69676126|MTSL|2257|MER TELEMANAGEMENT SOLUTIONS L|1.70
20110415|M70240102|MNDO|778|MIND C.T.I. LTD|3.49
20110415|M7516K103|NVMI|1776|NOVA MEASURING INSTRUMENTS LTD|10.00
20110415|M7524R108|OBAS|378|OPTIBASE LTD|1.61
20110415|M7531S206|ORCT|1343|ORCKIT COMMUNICATIONS LTD (NEW|3.25
20110415|M81865111|RDCM|435|RADCOM LTD ORD SHS|8.26
20110415|M81869105|RVSN|158|RADVISION LTD|9.52
20110415|M81873107|RDWR|550|RADWARE LTD|33.06
20110415|M8215W109|RTLX|522|RETALIX LTD|14.26
20110415|M82183100|ROSG|1390|ROSETTA GENOMICS LTD ORD SHS (|0.44
20110415|M83683108|SHMR|2520|SHAMIR OPTICAL INDUSTRY LTD|13.65
20110415|M84116108|SILC|3|SILICOM LTD|19.81
20110415|M8791A109|OTIV|9450|ON TRACK INNOVATIONS LTD|2.69
20110415|M90278108|TVGTF|2460|TVG TECHNOLOGIES LTD-ORD-|0.13
20110415|M9068E105|SODA|2951|SODASTREAM INTERNATIONAL LTD|44.79
20110415|M97601120|CALL|2099|VOCALTEC COMMUNICATIONS LTD OR|19.57
20110415|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110415|N07059186|ASML|5186|ASML HOLDING NV NY REG SHS NEW|39.76
20110415|N22717107|CLB|482|CORE LABS N.V.|93.81
20110415|N43961114|ISYFF|51|IFCO SYSTEMS NV (NEW)|19.50
20110415|N53745100|LYB|6270|LYONDELLBASELL IND NV ORD SHS |40.42
20110415|N6748L102|OFIX|15|ORTHOFIX INTL N V|33.08
20110415|N72482107|QGEN|25852|QIAGEN NV|19.99
20110415|N7716A151|SPNS|1201|SAPIENS INTL CORP NV NEW|3.73
20110415|N87237108|TRNX|301|TORNIER N V SHARES (NLD)|19.20
20110415|N93540107|VPRT|49|VISTAPRINT NV ORD SHS (NL)|51.74
20110415|P3311R192|CRESW|3348|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20110415|P47725109|GEECF|50918|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110415|P8696W104|SVA|386|SINOVAC BIOTECH LTD|3.98
20110415|Q7264T104|PALAF|1440|PALADIN ENERGY LTD ORD SHS (AU|3.82
20110415|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110415|U72603118|PLPM|242|PLANET PAYMENT INC COMMON SHAR|2.90
20110415|V3267N107|EXM|340|EXCEL MARITIME CARRIER LTD(NEW|4.26
20110415|V5633W109|MMYT|305|MAKEMYTRIP LIMITED ORDINDARY S|32.54
20110415|V7780T103|RCL|645|ROYAL CARIBBEAN CRUISES LTD|38.06
20110415|Y0486S104|AVGO|28|AVAGO TECH LTD ORD SHS (SG)|31.07
20110415|Y11082107|CPLP|5600|CAPITAL PRODUCT PARTNERS L P (|10.82
20110415|Y1771G102|CMRE|944|COSTAMARE INC COM STK (MHL)|17.64
20110415|Y1968P105|DAC|917|DANAOS CORPORATION COM STK (MA|6.40
20110415|Y2065G105|DHT|100|DHT HOLDING, INC|4.55
20110415|Y2109Q101|DRYS|20850|DRYSHIPS INC.|4.72
20110415|Y2187A101|EGLE|500|EAGLE BULK SHIPPING INC.|3.58
20110415|Y2573F102|FLEX|121|FLEXTRONICS INTL LTD|7.00
20110415|Y2685T107|GNK|8300|GENCO SHIPPING & TRADING LTD|9.93
20110415|Y27265209|GLBS|6956|GLOBUS MARITIME LIMITED COM ST|8.65
20110415|Y64202115|OCNF|3036|OCEANFREIGHT INC COM STK NEW|0.58
20110415|Y6476R105|ONAV|1024|OMEGA NAVIGATION ENTERPRISES I|0.75
20110415|Y7388L103|SB|57448|SAFE BULKERS INC COM STK (MH) |8.30
20110415|Y7542C106|STNG|416|SCORPIO TANKERS INC COM|10.35
20110415|Y75638125|SSWPRC|525|SEASPAN CORP 9.50% SER C RED P|28.00
20110415|Y8564W103|TK|1536|TEEKAY CORPORATION (MARSHALL I|35.06
20110415|Y8897Y305|TOPS|3690|TOP SHIPS INC COM STK (MH)|0.73
20110415|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110415|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110415|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110415|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110415|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110415|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110415|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110415|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110415|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110415|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110415|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110415|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110415|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110415|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110415|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110415|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110415|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110415|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110415|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110415|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110415|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110415|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110415|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110415|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110415|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110415|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110415|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110415|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110415|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110415|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110415|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110415|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110415|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110415|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110415|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110415|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110415|000336206|GFW|240|AAG HLDG INC SR DEB 7.5% 11/05|25.02
20110415|000361105|AIR|50|A A R CORP|25.37
20110415|000375204|ABB|11996|ABB LTD ADS ( 1 REG SHS)|24.19
20110415|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.43
20110415|00081T108|ABD|58|ACCO BRANDS CORPORATION|9.42
20110415|000957100|ABM|2|ABM INDUSTRIES INC|24.36
20110415|00101B103|ADPT|500|ADPT CORP|2.87
20110415|001055102|AFL|443|AFLAC INC|52.00
20110415|001084102|AGCO|5864|AGCO CORP|51.43
20110415|00119P102|NIE|430|AGIC EQUITY & CONV INCOME FD C|19.00
20110415|001190107|NCV|200|AGIC CONV & INCOME FD COM SHS |10.52
20110415|001191105|NCZ|981|AGIC CONV & INCOME FD II COM S|9.79
20110415|001204106|AGL|5314|AGL RESOURCES INC (HOLDING CO)|39.22
20110415|00130H105|AES|4843|THE AES CORPORATION|12.78
20110415|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.73
20110415|001436104|ASYI|71260|AISYSTEMS INC COM STK (NV)|0.10
20110415|001457100|ECOH|590|AIVTECH INTL GROUP CO COM STK |2.13
20110415|001525104|AKAVF|4851|AKA Ventures Inc Ordinary Shar|0.22
20110415|001547108|AKS|3504|AK STEEL HOLDING CORP|15.44
20110415|00162Q106|GRI|720|COHENS & STEER GLOBAL REALTY M|36.43
20110415|00162Q205|EQL|2932|ALPS ETF TR EQUAL SECTOR WEIGH|36.96
20110415|00162Q304|CRBQ|638|ALPS ETF TR JEFFERIES TR/J CRB|52.24
20110415|00162Q601|CRBI|350|ALPS ETF TR JEFFERIES TR/J CRB|47.35
20110415|001627108|ALJJ|2959|ALJ Regional Holdings, Inc. Co|0.32
20110415|00163T109|AMB|8314|AMB PROPERTY CORP|35.79
20110415|00163T604|AMBPRP|437|AMB Property Corporation Prefe|25.50
20110415|001630102|ALRT|6274|ALR TECHNOLOGIES INC|0.22
20110415|001765106|AMR|43435|AMR CORP|5.72
20110415|001765866|AAR|550|AMR CRP 7.875% (PINES) 7/13/39|23.69
20110415|00184X105|AOL|3773|AOL INC COMMON STOCK|19.55
20110415|00187E203|ATNY|37488|API TECHNOLOGIES CORP. COMMON |6.80
20110415|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110415|00206R102|T|141|AT&T INC. COM|30.29
20110415|00208J108|ATPG|46395|ATP OIL & GAS CORPORATION|16.83
20110415|00209E207|ABWPRA|10|ASBC CAP TR I|24.97
20110415|00211E104|ATSC|322|ATS Corporation Common Stock|4.36
20110415|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|2.11
20110415|00212E103|ASXFY|1862|ASX Ltd Unsponsored ADR (Austr|34.64
20110415|002422202|AVTC|39|AVT INC COMMON STOCK|6.10
20110415|002444107|AVX|381|AVX CORP|15.25
20110415|002457109|AXMP|5575|AXM PHARMA INC|0.02
20110415|00246W103|AXTI|826|AXT INC|6.15
20110415|00253U305|ASTM|16712|AASTROM BIOSCIENCES INC COM ST|2.59
20110415|002535300|AAN|12617|AARON'S INC COM STK|25.47
20110415|002555209|ABCFF|53|ABACUS MINING & EXPLORATION CO|0.22
20110415|00258J107|ABKI|525|ABAKAN, INC. COMMON STOCK|1.02
20110415|00288E300|ABMBF|204761|ABCOURT MINES INC CL-B (F)|0.18
20110415|00301W105|CH|2095|ABERDEEN CHILE FUND INC|21.10
20110415|003013109|FCO|1295|ABERDEEN GLOBAL INCOME FUND IN|13.03
20110415|003069101|AABVF|11652|ABERDEEN INTERNATIONAL INC|0.93
20110415|00350L109|ABBC|87|ABINGTON BANCORP INC (PA)|12.07
20110415|003654100|ABMD|5998|ABIOMED INC|15.09
20110415|003687209|ABH|1322|ABITIBIBOWATER INC COM STK NEW|26.08
20110415|00374N107|ABVT|285|ABOVENET INC|65.53
20110415|003830106|AXAS|25640|ABRAXAS PETROLEUM CORP.|4.99
20110415|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110415|00400H108|ABHD|10053|ABTECH HLDGS INC COM STK (NV) |0.97
20110415|004239109|AKR|828|ACADIA REALTY TRUST|19.24
20110415|00430L103|ABPI|2216|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110415|004304200|AXK|6665|ACCELR8 TECHNOLOGY CORP|3.62
20110415|004365102|ACDU|5|ACCREDITED BUSINESS CONSOL COR|.
20110415|00438V103|AH|784|ACCRETIVE HEALTH, INC COMMON S|26.76
20110415|00439T206|ACW|2562|ACCURIDE CORPORATION NEW COMMO|13.27
20110415|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|6.44
20110415|004498101|ACIW|1454|ACI WORLDWIDE INC COM STK (DE)|31.97
20110415|00484M106|ACOR|10|ACORDA THERAPEUTICS INC|27.14
20110415|00506R208|AVEW|10000|Actionview International, Inc.|.
20110415|00507E107|ACTS|5127|ACTIONS SEMICONDUCTOR CO LTD A|2.42
20110415|00507V109|ATVI|7190|ACTIVISION BLIZZARD INC COM ST|11.21
20110415|00508Y102|AYI|481|ACUITY BRANDS INC (HOLDING COM|57.88
20110415|00509L703|ACUR|4058|Acura Pharmaceuticals, Inc. Ne|4.29
20110415|005125109|ACXM|1959|ACXIOM CORP|14.70
20110415|00515Q100|ADSYQ|700|AD SYS COMMUNICATIONS INC COM |.
20110415|005208103|ADES|4391|ADA-ES INC|12.36
20110415|00547W109|ADMP|55404|Adamis Pharmaceuticals Corpora|0.20
20110415|00650W300|ADK|546|ADCARE HEALTH SYSTEMS INC COM |4.75
20110415|006743306|AEY|955|ADDVANTAGE TECHNOLOGIES GR INC|3.08
20110415|006754204|AHEXY|84|Adecco SA Unsponsored ADR (Swi|32.75
20110415|00685T108|AEN|1997|ADEONA PHARMACEUTICALS INC (NV|1.71
20110415|00686R200|ADHXF|84809|ADHEREX TECHNOLOGIES INC COM S|0.03
20110415|00687A107|ADDYY|847|ADIDAS AG SPONSORED ADR (GERMA|33.14
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20110415|007192107|AMIGY|2740|ADMIRAL GROUP PLC, CARDIFF UNS|26.70
20110415|00724F101|ADBE|8184|ADOBE SYS INC (DE)|34.33
20110415|00738A106|ADTN|3354|ADTRAN INC|40.67
20110415|007486103|AVNAE|80|ADVANCE NANTECH INC|.
20110415|00752H102|ABAT|45578|ADVANCED BATTERY TECHNOLOGIES |2.15
20110415|00752K105|ACTC|18274|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110415|00752M101|ABMT|5680|Advanced BioMedical Technologi|0.60
20110415|00753G103|AVIFY|7603|ADVANCED INFO SVC PUBLC SP/ADR|1.15
20110415|00754E107|API|2201|ADVANCED PHOTONIX INC CL-A|1.67
20110415|00756M404|ASX|53|AMER SEMI-COND ENG ADS (5CMSH)|5.24
20110415|00760J108|AEHR|1061|AEHR TEST SYSTEMS|1.65
20110415|007639107|AGC|592|ADVENT /CLAYMORE GLOBAL CONVTB|9.63
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20110415|00764X202|ANX|5000|ADVENTRX PHARMACEUTICALS INC|2.17
20110415|00765C108|ADEXF|6472|Advanced Explorations Inc Comm|0.72
20110415|00765H305|ADLSD|1255|ADVANCED LADVANCED LIFE SCIENC|0.18
20110415|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.28
20110415|00766T100|ACM|5600|AECOM TECHNOLOGY CORP|25.90
20110415|00767A100|AERS|3421|AERIUS COM|0.05
20110415|00767E102|AEGR|362|AEGERION PHARMACEUTICALS INC|16.11
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20110415|007928104|ADVR|225541|ADVANCED VIRAL RESEARCH CORP|.
20110415|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110415|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110415|007947104|AERT|7344|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20110415|007973100|AEIS|300|ADVANCED ENERGY INDS INC|14.38
20110415|007975204|AEZS|55060|AETERNA ZENTARIS INC|1.82
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20110415|008073108|AVAV|1774|AEROVIRONMENT INC COM STK|28.70
20110415|00808P207|AESAY|2280|AES Tiete SA|13.90
20110415|00808Y109|AEMD|5761|AETHLON MEDICAL INC|0.10
20110415|008252108|AMG|1924|AFFILIATED MANAGERS GROUP INC |102.54
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20110415|00844W109|AGESY|3963|AGEAS SPON ADR (NLD)|2.98
20110415|008474108|AEM|5718|AGNICO-EAGLE MINES LTD|65.38
20110415|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110415|00873N103|AIFLY|4256|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110415|009003203|AIMH|20834|AIMRITE HOLDINGS CORP|0.01
20110415|00912N205|AIRI|1107|AIR INDUSTRIES GROUP, INC. COM|2.95
20110415|009128307|AIRM|582|AIR METHODS CORP|67.96
20110415|009158106|APD|4357|AIR PROD&CHEM INC|90.57
20110415|00927Q102|ABPR|127145|AIRBORNE SEC & PROTECTIVE SVCS|.
20110415|009363102|ARG|2350|AIRGAS INC|65.84
20110415|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|4.90
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20110415|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.00
20110415|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|24.25
20110415|010392520|ABA|6954|Alabama Power Company Sr Nt Se|25.75
20110415|010392546|ALQ|2442|ALABAMA POWER COMPANY SR NT SE|25.11
20110415|010392561|ALPPRP|2246|ALABAMA POWER CO 5.30% CL A PF|25.00
20110415|010392595|ALPPRN|3742|ALABAMA PWR 5.20% CL-A PRF|23.86
20110415|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|25.51
20110415|011311107|ALG|46|ALAMO GROUP|26.81
20110415|011612702|ALAN|908|ALANCO TECHNOLOGIES INC COM ST|1.05
20110415|011653102|VDSC|44|ALAS DEFENSE SYS INC COM STK (|0.08
20110415|01167P101|ALSK|1914|ALASKA COMMUN SYS GRP INC|10.24
20110415|012423109|AMRI|2512|ALBANY MOLECULAR RESEARCH INC |4.19
20110415|013078100|ACV|4314|ALBERTO CULVER CO NEW|37.30
20110415|013817101|AA|102012|ALCOA INC|16.55
20110415|013817200|AAPR|288|ALCOA INC $3.75 CUM PFD STK|73.50
20110415|013904305|ALU|247945|ALCATEL-LUCENT ADR|5.98
20110415|014384200|ALDA|54|ALDILA INC|4.25
20110415|014482103|ALEX|1573|ALEXANDER & BALDWIN INC|52.50
20110415|01449J105|ALR|78483|ALERE INC COM|38.72
20110415|015271109|ARE|2863|ALEXANDRIA REAL EST EQ INC|77.41
20110415|01535P106|AXU|4653|Alexco Resource Corp Common Sh|9.65
20110415|015351109|ALXN|1159|ALEXION PHARMACEUTICALS INC|101.12
20110415|015384100|ALXA|10370|ALEXZA PHARMACEUTICALS INC COM|1.59
20110415|015857105|AQUNF|2118|ALGONQUIN POWER ORDINARY SHARE|5.36
20110415|016255101|ALGN|171|ALIGN TECHNOLOGY INC|21.45
20110415|01642L105|ALKN|5000|Alkane, Inc. Common Stock|.
20110415|01642T108|ALKS|545|ALKERMES INC|13.41
20110415|01642W101|ANLKY|50123|ALKANE RES LTD SPON ADR (AUS) |27.28
20110415|01643R507|ALLAY|1000|ALL AMERICA LATINA LOGISTICA S|8.22
20110415|01644F106|AAPT|6052|ALL AMERICAN PET COMPANY, INC.|0.01
20110415|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|5.75
20110415|017175100|Y|52|ALLEGHANY CORP|329.91
20110415|01741R102|ATI|901|ALLEGHENY TECHNOLOGIES INC(NEW|63.99
20110415|01852Y102|ALZM|115138|ALLEZOE MEDICAL HOLDINGS, INC.|1.45
20110415|018581108|ADS|1773|ALLIANCE DATA SYSTEMS CORP|83.61
20110415|018606202|AIQ|1|ALLIANCE HEALTHCARE SERVICES, |4.54
20110415|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110415|01861G100|AHGP|510|ALLIANCE HOLDINGS GP LP COM UT|49.61
20110415|01864U106|AFB|624|ALLIANCEBERNSTEIN NATIONAL MUN|12.82
20110415|018680306|AFOP|307|ALLIANCE FIBER OPTIC PROD INC |9.64
20110415|01877R108|ARLP|151|ALLIANCE RESOURCES PART L.P.|74.86
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20110415|018802108|LNT|6449|ALLIANT ENERGY CORPORATION|38.29
20110415|018804104|ATK|1727|ALLIANT TECHSYSTEMS INC|68.57
20110415|018805101|AZSEY|394780|ALLIANZ SE SPONSORED ADR REPST|14.89
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20110415|01881G106|AB|5954|ALLIANCEBERNSTEIN HOLDING L.P.|21.71
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20110415|01951W205|ADSV|4942|ALLIED SECURITY INNOVATIONS, I|.
20110415|019621101|ALQA|155435|ALLIQUA, INC. COMMON STOCK|0.16
20110415|019777101|ALTH|393|ALLOS THERAPEUTICS INC|3.06
20110415|01988P108|MDRX|40|ALLSCRIPTS HEALTHCARE SOLUTION|21.13
20110415|020283107|AAU|946|ALMADEN MINERALS LTD|4.39
20110415|02051Q106|BSI|1156|ALON HOLDINGS BLUE SQUARE ISRA|10.01
20110415|02071M101|ALBKY|452|ALPHA BANK AE SPONS ADR|1.54
20110415|02076X102|ANR|5458|ALPHA NATURAL RESOURCES INC.|53.45
20110415|020772109|APT|1571|ALPHA PRO TECH,LTD|1.30
20110415|02081D208|ALRX|3300|ALPHARX INC NEW-NEW|0.01
20110415|02081G102|ATEC|2613|ALPHATEC HOLDINGS INC COM STK |3.01
20110415|02082E106|AGD|16191|ALPINE GLOBAL DYNAMIC DIVIDEND|7.50
20110415|021060108|AOD|367|ALPINE TOTAL DYNAMIC DIV FD CO|6.21
20110415|021090204|APELY|200|ALPS ELECTRIC LTD ADR|17.87
20110415|021373204|ALTI|433|ALTAIR NANOTECHNOLOGOES INC|1.56
20110415|021441100|ALTR|306|ALTERA CORP|42.19
20110415|02151P107|APSA|60|ALTO PALERMO SA ADS|14.65
20110415|02153B106|ALTFD|3863|ALTERNAFUELS INC NEW COM STK (|1.00
20110415|021550108|ALVLF|98000|ALTO VENTURES LTD|0.07
20110415|02209S103|MO|3991|ALTRIA GROUP,INC.|26.89
20110415|022205108|AWC|1807|ALUMINA LTD ADS ( 4 ORD)|10.44
20110415|022276109|ACH|739|ALUIMINUM CORP OF CHINA ADR (2|23.93
20110415|023111206|AMRN|2442|AMARIN CORP PLC SPONSORED ADR |8.53
20110415|023135106|AMZN|1310|AMAZON COM INC;COM USD0.01|181.69
20110415|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110415|023178205|AMIEQ|41837|AMBASSADORS INTL INC|0.17
20110415|02322P101|AMBO|750|AMBOW EDUCATIONAL HLDG LTD SPO|7.48
20110415|023436108|AMED|7|AMEDISYS INC|33.78
20110415|023475106|AMHD|5903|AMELOT HOLDINGS, INC.|.
20110415|02361D852|AILLL|750|AMEREN ILLINOIS COMPANY DEPOSI|24.17
20110415|02364L109|ASGR|188|AMERICA SVC GROUP INC|25.74
20110415|02364V107|ATAX|2740|AMERICA FIRST TAX EXEMT INV LP|5.47
20110415|02364W105|AMX|88|AMERICA MOVIL, S.A.B. DE C.V. |57.90
20110415|02365V205|AWSR|180|AMERICA WEST RESOURCES INC|1.30
20110415|023850100|APP|20000|AMERICAN APPAREL INC COM|0.79
20110415|023912108|AMFIQ|592|AMCORE FINANCIAL INC|.
20110415|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|21.40
20110415|024638108|ABGFF|8419|AMERICAN BONANZA GOLD CORP (CA|0.38
20110415|02503X105|AGNC|13745|AMERICAN CAPITAL AGENCY CORP C|28.70
20110415|02505A103|ANCI|729|AMERICAN CARESOURCE HLDGS INC |1.70
20110415|025221102|ACYD|238548|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110415|025351107|EAG|407|AMERICAN DEFENSE SYS INC COM S|0.14
20110415|02541R102|ADHC|5500|AMERICAN DIVERSIFIED HOLDINGS |.
20110415|02553E106|AEO|412|AMERICAN EAGLE OUTFITTER INC C|15.64
20110415|02554E303|AMZG|3350|AMERICAN EAGLE ENERGY, INC.|1.79
20110415|025576109|AETI|160|AMERICAN ELECTRIC TECHNOLOGIES|3.14
20110415|02563R105|AEFI|21179|AMERICAN ENERGY FIELDS INC COM|0.45
20110415|025932104|AFG|3339|AMERICAN FINL GP (HOLD CO)|34.77
20110415|025932302|AFQ|2916|AMERICAN FINANCIAL GROUP INC 7|25.00
20110415|026375105|AM|61|AMERICAN GREETINGS CORP CL A|23.65
20110415|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.01
20110415|026874784|AIG|135315|AMERICAN INTL GROUP INC COM ST|33.54
20110415|027135102|ALRN|100|AMERICAN LEARNING CORP|2.55
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20110415|02744M108|AMMD|693|AMERICAN MEDICAL SYS HLDS INC |29.47
20110415|027649102|XAA|127|AMERICAN MUNI INCM PTFL INC|12.57
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20110415|02916P103|ARII|191|AMERICAN RAILCAR INDUSTRIES IN|23.45
20110415|029616109|AMNP|15445|American Sierra Gold Corp. Com|0.04
20110415|02971T107|ASEN|12534|AMERICAN STANDARD ENERGY CORP.|7.40
20110415|029899101|AWR|613|AMERICAN STATES WATER CO(HLDG |34.76
20110415|030111108|AMSC|43217|AMERICAN SUPERCONDUCTOR CORP|13.01
20110415|030371108|AVD|500|AMERICAN VANGUARD CORP|9.10
20110415|030405104|BETM|5000|AMERICAN WAGERING INC|0.73
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20110415|03070Q101|ASCA|348|AMERISTAR CASINOS INC|18.36
20110415|03071H100|AMSF|163|AMERISAFE INC|22.14
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20110415|031001100|ATLO|100|AMES NATIONAL CORPORATION|17.75
20110415|031100100|AME|5224|AMETEK INC NEW|42.34
20110415|03152W109|FOLD|174|AMICUS THERAPEUTICS INC COM ST|7.27
20110415|03165W104|APLCY|186|Amlin Plc Ord Unsponsored ADR |27.08
20110415|031652100|AMKR|920|AMKOR TECHNOLOGY INC|6.39
20110415|032015109|AMPL|785|AMPAL-AMERICAN ISREAL CORP A|1.69
20110415|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|52.45
20110415|03232P405|AMSG|93|AMSURG INC COM|26.24
20110415|032332504|ASYS|142|AMTECH SYSTEMS INC|23.27
20110415|032346108|AMLN|5982|AMYLIN PHARMACEUTICALS INC|11.26
20110415|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
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20110415|032515108|ANAD|2919|ANADIGICS INC|3.97
20110415|03252Q408|ANDS|5000|ANADYS PHARMACEUTICALS INC|1.17
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20110415|032839102|ABCW|2299|ANCHOR BANCORP WISC INC|0.91
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20110415|034164103|ANDE|1548|ANDERSONS INC (THE)|47.61
20110415|034393108|ANDR|230|ANDREA ELECTRONICS CORP|0.08
20110415|034860106|ANGLF|60000|ANGLO ALUMINUM CORP ORD SHS (C|0.28
20110415|034919100|ASWRF|5|ANGLO SWISS RESOURCES INC|0.18
20110415|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110415|035128206|AU|486|ANGLOGOLD ASHANTI LIMITEDADS (|49.26
20110415|03524A108|BUD|1994|ANHEUSER-BUSCH INBEV SA SPONSO|60.61
20110415|035623107|ANN|191792|ANN INC|30.58
20110415|035710409|NLY|1320|ANNALY CAPITAL MANAGEMENT, INC|17.47
20110415|03633E108|ANO|445|ANOORAQ RESOURCES CORP (F)|1.06
20110415|03662Q105|ANSS|3317|ANSYS INC|52.83
20110415|03662X100|ANSW|113|ANSWERS CORPORATION|10.49
20110415|036642106|AIS|1000|ANTARES PHARMA INC|1.65
20110415|03674U102|ANTH|413|ANTHERA PHARMACEUTICALS INC CO|5.55
20110415|037180106|ANTZF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.30
20110415|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|44.34
20110415|037271103|ANTS|432|ANTS SOFTWARE INC|0.30
20110415|037347101|ANH|1354|ANWORTH MRTG ASSET CORP|6.99
20110415|037347309|ANHPRB|1352|ANWORTH MORTGAGE ASSETT CORP P|24.64
20110415|037355104|EXMT|5872|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110415|03740A106|AXN|7489|AOXING PHARMACEUTICAL CO INC|1.87
20110415|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.10
20110415|03748R812|AIVPRV|615|APARTMENT INVT & MGMT CO PFD C|25.19
20110415|03748R838|AIVPRT|122|APARTMENT INVESTMENT & MGMT CO|25.18
20110415|03760F100|ATCS|800|APOGEE TECHNOLOGY INC|0.60
20110415|037604105|APOL|12|APOLLO GROUP INC CL A|39.96
20110415|03761U106|AINV|2162|APOLLO INVT CORP|11.56
20110415|037636107|AFT|7048|APOLLO SR FLOATING RATE FD INC|19.51
20110415|037637105|ASOE|4700|Apollo Solar Energy, Inc. Comm|2.00
20110415|037833100|AAPL|4|APPLE INC;COM NPV|332.07
20110415|03814F205|ARCI|267|APPLNC RECYCLNG CTRS AMER|3.98
20110415|03820C105|AIT|160|APPLIED INDUSTRIAL TECHS INC. |32.90
20110415|038222105|AMAT|5433|APPLIED MATERIALS INC|14.78
20110415|03823M100|AMNL|2358|APPLIED MINERALS INC COM STK (|0.94
20110415|03824B103|APNT|2126|Applied Nanotech Holdings, Inc|0.52
20110415|03828R104|ATHYQ|25397|APPLIEDTHEORY CORP|.
20110415|03832V109|APRI|790685|APRICUS BIOSCIENCES, INC COM S|5.05
20110415|038336103|ATR|3611|APTAGROUP INC|49.67
20110415|03836W103|WTR|5125|AQUA AMERICA, INC.|21.94
20110415|038387106|RPPR|4197|AQUASTAR HLDGS INC COM STK (NV|.
20110415|03840C101|AQNM|25685|AQUENTIUM INC|0.02
20110415|03841G101|AQARF|375|Aquila Resources Inc Ordinary |0.89
20110415|03841Q109|AQUI|18938|AQUAGOLD INTERNATIONAL, INC. C|.
20110415|038923108|ABR|1100|ARBOR REALTY TRUST INC|5.32
20110415|03923E107|ARCAY|252|ARCADIS N.V. NY REG SHS|24.26
20110415|03938L104|MT|13551|ARCELORMITTAL NY REGISTRY SHS |35.56
20110415|039380100|ACI|25759|ARCH COAL, INC.|33.35
20110415|039483102|ADM|69|ARCHER DANIELS MIDLAND CO|35.04
20110415|039483201|ADMPRA|76433|ARCHER-DANIELS MIDLAND COMPANY|44.22
20110415|039490206|AEMC|100000|ARCHER ENTERTAINMENT MEDIA COM|0.04
20110415|03956P102|ARCL|451|ARCHIPELAGO LEARNING INC COM S|8.65
20110415|039670104|ACAT|399|ARCTIC CAT INC|14.63
20110415|03969P107|RDEA|205|ARDEA BIOSCIENCES INC COM STK |28.05
20110415|03979U104|ADNT|4100|ARDENT MINES LTD|4.65
20110415|040047102|ARNA|20110|ARENA PHARMACEUTICALS, INC.|1.28
20110415|040098204|ARET|6857|ARETE INDS INC - NEW|0.06
20110415|04010L103|ARCC|300|ARES CAPITAL CORP|16.95
20110415|04010L202|ARY|120|ARES CAPITAL CORPORATION 7.75%|24.70
20110415|04012E107|AGXM|5000|ARGENTEX MINING CORPORATION|1.45
20110415|04012G102|ARVCY|698|Areva CIP Unsponsored ADR (Fra|4.49
20110415|04033V203|ARBA|83|ARIBA INC|31.95
20110415|040725103|AKDS|2136|Arkados Group, Inc. Common Sto|0.03
20110415|040790107|ABFS|536|ARKANSAS BEST CORP (DEL)|25.14
20110415|042068106|ARMH|609|ARM HOLDINGS PLC ADS|29.22
20110415|042315101|ARR|27097|ARMOUR RESIDENTIAL REIT, INC C|7.17
20110415|04247X102|AWI|677|ARMSTRONG WORLD INDUSTRIES INC|43.81
20110415|04269E107|ARQL|196|ARQULE INC|7.12
20110415|04269Q100|ARRS|5|ARRIS GROUP INC|12.58
20110415|042735100|ARW|5851|ARROW ELECTRONICS INC|42.41
20110415|04276R109|ARWD|35400|Arrow Resources Development, I|0.03
20110415|042797100|ARWR|450|ARROWHEAD RESEARCH CORP|0.66
20110415|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110415|043113208|ARTNA|112|ARTESIAN RES CORP CL-A|19.63
20110415|04314Q105|ALIF|2937|ARTIFICAL LIFE INC|0.40
20110415|04315B107|ART|4333|ARTIO GLOBAL INVESTORS INC, CL|16.37
20110415|043168103|ARTW|775|ARTS WAY MFG INC|9.43
20110415|043176106|ARUN|6912|ARUBA NETWORKS, INC.|31.83
20110415|043393206|ASGLY|161|ASAHI GLASS ADR|12.22
20110415|043436104|ABG|74|ASBURY AUTOMOTIVE GROUP INC.|17.27
20110415|04351G101|ASNA|55|ASCENA RETAIL GROUP INC COM|32.71
20110415|043635101|ASTI|3247|ASCENT SOLAR TECHNOLOGIES INC |1.67
20110415|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|0.82
20110415|044103109|AHT|661|ASHFORD HOSPITALITY TRUST INC |11.05
20110415|044103208|AHTPRA|80|ASHFORD HOSPITALITY TRUST INC |24.64
20110415|044209104|ASH|2744|ASHLAND INC|55.81
20110415|04518A104|ASIA|1050|ASIAINFO-LINKAGE INC COM STK (|19.43
20110415|045188109|AKMN|3621|AskMeNow, Inc. Common Stock|.
20110415|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110415|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.25
20110415|045346103|APPY|680|ASPENBIO PHARMA INC|0.68
20110415|045387107|ASAZY|412|Assa Abloy AB Unsponsored ADR |14.13
20110415|04544X300|ALC|186|ASSISTED LIVING CONCEPTS INC N|36.20
20110415|045487105|ASBC|3309|ASSOCIATED BANC CORP|14.82
20110415|04622L103|APHY|4757|ASSURED PHARMACY INC|.
20110415|046220109|ASFI|2019|ASTA FUNDING INC|8.27
20110415|046224101|ASTE|200|ASTEC INDS INC|36.88
20110415|04623A304|AGOPRE|200|ASSURED GUARANTY MUNI HDGS INC|21.41
20110415|04623U102|ALPMY|71|Astellas Pharma Inc Unsponsore|37.28
20110415|046265104|AF|1377|ASTORIA FINANCIAL CORP|14.75
20110415|046353108|AZN|8636|ASTRAZENECA PLC|49.00
20110415|046433108|ATRO|335|ASTRONICS CORP|22.22
20110415|04648X107|ASYTQ|25382|ASYST TECHNOLOGIES INC|.
20110415|046491106|ATADF|2166|ATAC RESOURCES LTD (CDA)|7.45
20110415|04685W103|ATHN|87|ATHENAHEALTH, INC. COM|45.97
20110415|04686K108|AHNR|43709|ATHENA SILVER CORPORATION COMM|0.50
20110415|04744L106|ATHX|1064|Athersys, Inc. Common Stock|2.87
20110415|049079205|ATNI|335|ATLANTIC TELE-NETWORK,INC|35.82
20110415|049127103|AWSL|166|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110415|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110415|04930A104|AHD|844|ATLAS ENERGY L P|25.49
20110415|049433105|ATTH|1500|ATLAS THERAPEUTICS CORP COM ST|1.50
20110415|049513104|ATML|7261|ATMEL CORP;COM USD0.001|13.07
20110415|04957F101|ATNAF|7012|ATNA RESOURCES LTD (F)|0.65
20110415|04964C208|ATRN|2700|ATRINSIC, INC|2.50
20110415|050055102|ATWT|457|ATWEC TECHNOLOGIES INC|.
20110415|050095108|ATW|3301|ATWOOD OCEANICS INC|42.62
20110415|05070F100|ACKDY|145|Auckland International Airport|17.30
20110415|050912203|AZC|1744|AUGUSTA RESOURCE CORP|4.90
20110415|051057107|AUGT|26717|AUGME TECHNOLOGIES INC|3.69
20110415|05152U108|AUSVF|52494|AURA SILVER RESOURCES, INC. CO|0.39
20110415|051549103|AURI|21054|AURI INC NEW COM STK (DE)|0.64
20110415|05155P106|AZK|1651|AURIZON MINES LTD|6.89
20110415|051918209|AUNFF|7792401|AURCANA CORP|0.80
20110415|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110415|052528304|ANZBY|33|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.29
20110415|052562105|AUCAF|5200|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110415|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110415|052666104|ADAT|2048|AUTHENTIDATE HOLDING CORP|1.14
20110415|05275N106|ABTL|3269|AUTOBYTEL INC|1.34
20110415|052769106|ADSK|161|AUTODESK INC (DE)|42.68
20110415|052777109|AUTO|72|AUTOINFO INC|0.65
20110415|052800109|ALV|439|AUTOLIV INC|69.55
20110415|053015103|ADP|85|AUTOMATIC DATA PROCESSING|52.03
20110415|05329W102|AN|2020|AUTONATION INC|32.36
20110415|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|18.15
20110415|053332102|AZO|1321|AUTOZONE INC|278.85
20110415|05334D107|AUXL|907|AUXILIUM PHARAMCEUTICALS INC|22.44
20110415|05343P109|AWX|469|AVALON HOLDINGS CRP CL A|2.95
20110415|053467205|AOGN|200|Avalon Oil and Gas, Inc. New C|.
20110415|053470100|AVL|42751|Avalon Rare Metals, Inc. Ordin|9.74
20110415|05348P401|AVNR|30871|AVANIR PHARMACEUTICALS, INC CL|3.83
20110415|053495305|AVXT|2619|AVAX TECHNOLOGIES INC|0.04
20110415|05358E106|ACP|575|AVENUE INCOME CR STRATEGIES FD|19.05
20110415|053611109|AVY|3075|AVERY DENNISON CORP|41.14
20110415|05366Y102|AVNW|573|AVIAT NETWORKS INC COM STK (DE|5.07
20110415|053807103|AVT|6548|AVNET INC|33.07
20110415|05382A104|AV|100|AVIVA PLC ADR REP 2 ORD SHS (G|14.50
20110415|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |3.52
20110415|054303102|AVP|528|AVON PRODUCTS INC|28.21
20110415|05452T108|AVOE|683|AVRO ENERGY, INC. COMMON STOCK|0.02
20110415|054536107|AXAHY|5507|AXA ADS (1 ORD SHS)|22.30
20110415|05459Q883|AGIJ|332|AXIA GROUP, INC. COMMON STOCK |.
20110415|05460X109|AXPW|67644|AXION POWER INTERNATIONAL INC |0.95
20110415|05462D101|AXIH|1200|Axion International Holdings, |1.21
20110415|054937107|BBT|500|BB&T CORPORATION|26.46
20110415|05500N103|AZDDF|1400|AZURE DYN CORP CL-A|0.32
20110415|055000103|AZGS|1181|AZTEC OIL & GAS INC|0.20
20110415|055185201|BACPRU|3438|BAC CAPITAL TRUST IV|22.83
20110415|055188205|BACPRV|941|BAC CAPITAL TRUST II|25.02
20110415|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|23.48
20110415|055262505|BASFY|35999|BASF SE COMMON STOCK|91.38
20110415|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.57
20110415|055434203|BRGYY|56|BG GROUP PLC ADS(RP 5 ORD SHS)|121.80
20110415|05545E209|BBL|9758|BHP BILLITON P/C SPONS ADR|82.84
20110415|05548J106|BJ|7129|BJ'S WHOLESALE CLUB|49.03
20110415|055622104|BP|99|BP PLC ADS(RP 6 ORD)|45.54
20110415|055630107|BPT|18167|BP PRUDHOE BAY ROYALTY TR|113.46
20110415|055639108|BPZ|6026|BPZ RESOURCES INC COM STK|4.55
20110415|05564E601|BREPRD|700|BRE PROPERTIES INC PFD SER D|24.01
20110415|05565A202|BNPQY|6569|BNP PARIBAS SPONS ADR|38.06
20110415|055662100|BSDM|3623|BSD MEDICAL CORP (DEL)|3.91
20110415|055921100|BMC|1752|BMC SOFTWARE, INC|50.65
20110415|056033103|BHH|40994|B2B INTERNET HOLDERS TRUST|1.21
20110415|05606L100|BYDDY|5001|BYD Company Ltd Unsponsored AD|7.40
20110415|05644R101|BONE|37488|BACTERIN INTL HLDGS INC INC CO|3.01
20110415|056525108|BMI|2665|BADGER METER INC|38.32
20110415|056752108|BIDU|110|BAIDU INC SPON ADR RPTNG ORD S|147.01
20110415|05709R103|BAJFF|16500|BAJA MINING CORP|1.25
20110415|058498106|BLL|14|BALL CORP|36.44
20110415|058516105|BTN|700|BALLANTYNE STRONG INC|6.79
20110415|058586108|BLDP|733|BALLARD POWER SYS INC|2.13
20110415|05874B107|BYI|152445|BALLY TECHNOLOGIES, INC.|37.00
20110415|05946K101|BBVA|3933|BANCO BILBAO VIZ ARGENTARA ADS|12.18
20110415|059460303|BBD|90226|BANCO BRADESCO ADS REP ONE PFD|20.22
20110415|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|86.08
20110415|05955K109|LDPP|20000|LONDON PACIFIC & PARTNERS INC.|.
20110415|059568105|BNDSY|200|Banco De Sabadell SA Unsponsor|9.00
20110415|059584102|BKESY|4922|Banco Espirto Santo E Ord Unsp|4.17
20110415|05961W105|BMA|255|BANCO MACRO S.A. ADS (EA REPTS|39.63
20110415|05964H105|STD|44|BANCO SANTANDER SA|12.02
20110415|05965X109|SAN|4309|BANCO SANTANDER-CHILE ADS|90.57
20110415|05967A107|BSBR|21227|BANCO SANTANDER BRASIL SA ADS |11.42
20110415|05968L102|CIB|2480|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.02
20110415|059692103|BXS|354|BANCORPSOUTH INC|15.21
20110415|060505104|BAC|28|BANK OF AMERICA CORP|13.13
20110415|060505146|BACWSA|6264|BK OF AMER CORP WARRANTS EXP 0|7.27
20110415|060505401|IKJ|4099|BANK OF AMERICA CORPORATION 6.|25.03
20110415|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|22.99
20110415|060505591|BMLPRJ|800|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20110415|060505609|IKM|900|BANK OF AMER CP 5.875% SUB INT|24.46
20110415|060505617|BMLPRI|136|BK OF AMERICA DEP SHS RPSTG 1/|22.62
20110415|060505740|BACPRI|20|Bank Amer Corp Dep Sh Repstg 1|23.90
20110415|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.92
20110415|060505831|BACPRD|2500|BK OF AMER CORP DEPO SHS REPTS|22.78
20110415|060505864|IKR|115|BANK OF AMERICA CORP 6% INTERN|24.84
20110415|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.30
20110415|061605101|BCMXY|329|Bank of Communications Co Ltd |27.20
20110415|061874103|BKEAY|54|BANK OF EAST ASIA LTD SPON ADR|4.23
20110415|062510300|BKHYY|295|BANK HAPOALIM BM SPONSORED ADR|26.62
20110415|062896105|BKYF|468|BK KY FINL CORP|22.99
20110415|063425102|BMRC|500|BANK MARIN (BANCORP|37.51
20110415|063671101|BMO|18644|BANK OF MONTREAL|64.60
20110415|063750103|BKMU|2570|BANK MUTUAL CORP NEW|3.71
20110415|063904106|OZRK|2820|BANK OF THE OZARKS INC|45.52
20110415|064058100|BK|5891|BANK OF NEW YORK MELLON CORP|29.79
20110415|064149107|BNS|4223|BANK OF NOVA SCOTIA (F)|59.85
20110415|06424J103|BOCH|104|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110415|06425J102|BCAR|33|BANK OF THE CAROLINAS CORP COM|2.25
20110415|065908600|BBX|16331|BANKATLANTIC BANCORP INC CL A |0.88
20110415|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.02
20110415|066470105|BNX|20028|BANKS.COM, INC.|0.19
20110415|06652B103|BKUNQ|24341|BANKUNITED FINL CORP CL-A|0.06
20110415|06652V109|BANR|15497|BANNER CORPORATION|2.42
20110415|066800103|BAA|921|BANRO CORPORATION|2.89
20110415|06738C786|OIL|5716|BARCLAYS BANK PLC IPATH EXCH T|28.66
20110415|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|46.81
20110415|06739F101|JJC|988|BARCLAYS BK PLC IPATH DJ-UBS C|57.07
20110415|06739F184|ERO|62769|IPATH EUR/USD EXCHANGE RATE ET|56.33
20110415|06739F291|INP|964|BARCLAYS BANK PLC IPATH ETNS L|73.35
20110415|06739F390|BCSPR|110|BARCLAYS BANK PLC ADR SER 2 RE|24.04
20110415|06739G851|JYN|14|BARCLAYS BK PLC IPATH JPY/USD |70.74
20110415|06739H164|GRN|2627|BARCLAYS PATH PLC I PATH GLOBA|30.10
20110415|06739H198|JJT|3083|BARCLAYS BK PLC IPATH DJ-UBS T|76.99
20110415|06739H206|JJA|1339|BARCLAYS BK PLC IPATH DJS-UBS |64.59
20110415|06739H297|JO|33|BARCLAYS BK PLC IPATH DJ-UBS C|75.31
20110415|06739H313|NIB|3803|BARCLAYS BK PLC IPATH DJ-UBS C|44.50
20110415|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|35.26
20110415|06739H362|BCSPRD|55|Barclays Bank Plc Sponsored AD|26.21
20110415|06739H412|ICI|666|BARCLAYS BANK PLC, IPATH OPTIM|46.05
20110415|06739H644|GAZ|28858|BARCLAYS BK PLC IPATH DJ-UBS N|8.63
20110415|06739H743|COW|488|BARCLAYS BK PLC IPATH DJ-UBS L|32.03
20110415|06739H750|JJE|131|BARCLAYS BK PLC IPATH DJ-UBS E|24.86
20110415|06739H776|BCSPRA|467|BARCLAYS BK PLC SPON ADR REP C|25.12
20110415|06740C261|VXX|58157|BARCLAYS BK PLC IPATH S&P 500 |28.19
20110415|06740C337|VQT|1057|BARCLAYS ETN S&P 500 DYNAMIC V|111.51
20110415|06740C519|VXZ|171358|IPATH S&P 500VIX MID TERM FUTU|55.81
20110415|06740H633|BXDD|867|BARCLAYS SHORT D LEVERAGED S&P|16.80
20110415|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|77.46
20110415|06740H674|BXUB|279|BARCLAYS LONG B LEVERGED S&P 5|81.42
20110415|06740L170|VZZ|25215|BARCLAYS BK PLC IPATH LE S&P 5|16.37
20110415|06740L444|DLBS|42|BARCLAYS BK PLC IPATH US 30 YR|53.50
20110415|06740L451|DTYS|800|BARCLAYS BK PLC IPATH US 10 YR|52.93
20110415|06740P502|RTSA|150|BARCLAYS BK PLC IPATH SX RUSSE|28.90
20110415|06740P668|IVO|150|BARCLAYS BK PLC IPATH INVERS S|22.88
20110415|06740P809|MFLA|703|BARCLAYS BK PLC IPATH LE MSCI |124.96
20110415|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |77.45
20110415|06740P874|EMLB|1272|BARCLAYS BK PLC IPATH LE MSCI |120.03
20110415|067774109|BKS|29208|BARNES & NOBLE INC|9.03
20110415|067806109|B|667|BARNES GROUP INCORPORATED|20.60
20110415|067901108|ABX|3149|BARRICK GOLD CORP|53.42
20110415|06846N104|BBG|680|BILL BARRETT CORPORATION|40.82
20110415|069744100|TPUTQ|3214|BARZEL INDS INC COM STK (DE)|.
20110415|06985P100|BAS|901|BASIC ENERGY SERVICES, INC.|25.85
20110415|071813109|BAX|39|BAXTER INTL INC;COM USD1|53.77
20110415|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110415|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|27.88
20110415|07317Q105|BTE|1547|BAYTEX ENERGY CORP (CDA)|59.16
20110415|07329M100|BFR|23|BBVA BANCO FRANCES NS.A.|11.50
20110415|07330X103|BAZI|3515|BAZI INTERNATIONAL, INC COMMON|0.27
20110415|073302101|BEAV|6813|BE AEROSPACE INC|36.06
20110415|07331A102|BCME|7255|BCM ENERGY PARTNERS INC COM ST|0.40
20110415|073313108|BSRSF|26100|BE RES INC COM (CO)|0.17
20110415|073677205|BCON|35335|BEACON POWER CORPORATION COM|1.80
20110415|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|21.60
20110415|074014101|BBGI|150|BEASLEY BROADCAST GR INC CL-A |6.42
20110415|07556Q105|BZH|6857|BEAZER HOMES USA INC|4.39
20110415|075571109|BEBE|24|BEBE STORES INC|6.42
20110415|075811109|BEC|5595|BECKMAN COULTER,INC.|83.01
20110415|075896100|BBBY|6207|BED BATH & BEYOND INC|54.91
20110415|07712Q205|BESE|2000|Beeston Enterprises Ltd. New C|.
20110415|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.42
20110415|077347201|BELFA|1940|BEL FUSE INC CL A|21.82
20110415|077701100|BGAOY|475|Belgacom SA Unsponsored ADR (B|7.90
20110415|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110415|078454105|BELLY|1|Belle International Holdings L|100.58
20110415|080555105|BLC|3427|BELO CORP SER A|8.07
20110415|081437105|BMS|2328|BEMIS INC|31.88
20110415|08173R104|BNCL|798|BENEFICIAL MUTUAL BANKCORP COM|8.52
20110415|081795403|BNGPY|275|BENETTON GRP S.P.A.ADS(2 ORD) |14.99
20110415|081909103|BFHJ|1191464|BENEFICIAL HLDGS INC|.
20110415|08373X109|BGMO|2000|BERGAMO ACQUISITION CORPORATIO|0.05
20110415|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.04
20110415|084098102|BERX|28248|BERING EXPLORATION, INC. COMMO|1.21
20110415|084423102|WRB|11271|BERKLEY (W R) CORP|31.72
20110415|084680107|BHLB|28|BERKSHIRE HILLS BANCORP INC|22.17
20110415|085789105|BRY|1712|BERRY PETROLEUM CO CL A|49.79
20110415|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110415|088606108|BHP|1731|BHP BILLITON LIMITED ADS ( 2 O|100.42
20110415|08861P105|BYOC|89263|BEYOND COMMERCE, INC. COMMON S|.
20110415|08861Q103|BZQIY|1739|Bezeq The Israeli Telecommunic|14.60
20110415|08861T107|BGMD|792|BG MEDICINE INC|7.90
20110415|089084107|BCTE|31099|Big Cat Energy Corporation Com|0.10
20110415|089750509|BBND|2022|BIGBAND NETWORKS INC COM STK (|2.50
20110415|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110415|09058V103|BCRX|1198|BIOCRYST PHARMACEUTICALS INC|3.72
20110415|09059T206|BJCT|100|BIOJECT MEDICAL TECHS INC|0.11
20110415|09062X103|BIIB|100|BIOGEN IDEC INC|82.11
20110415|090621103|BONU|308|BIONEUTRAL GROUP, INC. COM STK|0.22
20110415|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110415|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110415|09064K208|BPAC|712|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110415|09064M105|BIOD|17715|BIODEL INC COM STK (DE)|2.30
20110415|09064Y109|BIOF|8544|BIOFUEL ENERGY CORP, CMN STK (|0.64
20110415|09065A100|BLGO|33150|BioLargo, Inc. Common Stock|0.41
20110415|09065C106|BMSN|1992|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110415|09065H402|BPURQ|2|BIOPURE CORPORATION CLA (NEW) |.
20110415|09065V203|BPAX|2100|BIOSANTE PHARMACEUTICALS INC|2.07
20110415|09066L105|BTX|16773|BIOTIME INC|7.46
20110415|09067D201|BBH|712|BIOTECH HLDRS TR HLD CO DP REC|109.65
20110415|09069L102|BVTI|400|BIOVEST INTL INC|0.54
20110415|090697103|BIREF|969|BIRCHCLIFF ENERGY LTD NEW (CAN|12.61
20110415|090911108|BLTI|15232|BIOLASE TECHNOLOGY INC|6.25
20110415|091736108|BITS|46|BITSTREAM INC|6.25
20110415|09180C106|BJRI|833|BJ'S RESTAURANTS INC|39.37
20110415|091826107|BBOX|179|BLACK BOX CORP (DE)|35.27
20110415|091935502|BBBB|28905|BLACKBOARD INC|37.19
20110415|091941104|BGT|2469|BLACKROCK FLOATING RATE INCOME|15.51
20110415|09247B109|RFA|1012|BLACKROCK INVESTMENT QUALITY M|11.00
20110415|09247C107|RNJ|400|BLACKROCK(NJ)INVT QUAL MUNI TR|11.27
20110415|09247D105|BKN|3025|BLACKROCK INVT QUALITY MUNI TR|12.97
20110415|09247F100|BKT|1775|BLACKROCK INCOME TRUST INC|6.74
20110415|09247X101|BLK|20|BLACKROCK INC|193.38
20110415|092479104|BYM|2873|BLACKROCK MUNI INC QUAL TR COM|12.74
20110415|09248E102|BFZ|4628|BLACKROCK CALIFORNIA MUNICIPAL|12.48
20110415|09248F109|BFK|6654|BLACKROCK MUNICIPAL INCOME TRU|12.10
20110415|09248J101|BNJ|1764|BLACKROCK NEW JERSEY MUNICIPAL|13.23
20110415|09248L106|BNY|424|BLACKROCK NEW YORK MUNICIPAL I|13.81
20110415|09248N102|BHY|718|BLACKROCK HIGH YIELD TST SBI|6.73
20110415|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|12.76
20110415|09248T109|BSD|211|BLACKROCK STRATGC MNI TST SBI |11.71
20110415|09248X100|BBN|1774|BLACKROCK BUILD AMERICA BOND T|17.28
20110415|09249A109|BLJ|73|BLACKROCK NEW JERSEY MUNI BD T|12.96
20110415|09249C105|BJZ|2966|BLACKROCK CALIF MUNI 2018 TRM |15.68
20110415|09249E101|BHK|1120|BLACKROCK CORE BOND TRUST|12.07
20110415|09249G106|BHD|1653|BLACKROCK STRATEGIC BOND TRUST|12.86
20110415|09249H104|BBK|1587|BLACKROCK MUNICIPAL BOND TR|13.71
20110415|09249K107|BIE|1303|BLACKROCK MUNICIPAL BOND INVES|13.22
20110415|09249N101|BLE|2871|BLACKROCK MUNI INCOME TRUST II|13.03
20110415|09249P106|BQH|17|BLACKROCK NEW YORK MUNI BD TR |13.85
20110415|09249R102|BFY|3365|BLACKROCK NY MUNI INC TRUST II|13.57
20110415|09249U105|BSE|915|BLACKROCK NEW YORK MUNI INC QU|12.36
20110415|09249V103|BPP|616|BLACKROCK CREDIT ALLOCATION IN|10.55
20110415|09249W101|BLW|32|BLACKROCK LTD DURATION INCM TS|17.23
20110415|09249X109|BKK|755|BLACKROCK MUNI 2020 TERM TRUST|14.56
20110415|09250D109|BQY|146|BLACKROCK S&P QUALITY RANKINGS|13.94
20110415|09250E107|HIS|7157|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110415|09250G102|BAF|3700|BLACKROCK MUNI INC INVT QUAL T|12.72
20110415|09251A104|BDJ|1853|BLACKROCK ENHANCED DIVIDEND AC|8.76
20110415|09251U100|BLKPF|3000|BlackPearl Resources Inc. Ordi|8.14
20110415|09253N104|MHD|2270|BLACKROCK MUNI HOLDINGS FUND, |14.35
20110415|09253P109|MUH|300|BLACK ROCK MUNI HOLDINGS FUND |13.19
20110415|09253R105|MVF|1749|BLACKROCK MUNIVEST FUND, INC. |8.92
20110415|09253T101|MVT|752|BLACKROCK MUNIVEST FUND II|13.31
20110415|09253U108|BX|120|THE BLACKSTONE GROUP L.P. COM |18.36
20110415|09253W104|MYD|187|BLACKROCK MUNI YIELD FUND, INC|12.87
20110415|09253X102|MUI|1593|BLACK ROCK MUNI INTERMEDIATE D|13.50
20110415|09253Y100|MEN|10827|BLACKROCK MUNI ENHANCED FUND, |9.67
20110415|09254A101|MUS|1993|BLACKROCK MUNIHLDGS QUALITY FN|12.02
20110415|09254B109|BCF|505|BLACKROCK REAL ASSET EQUITY TR|15.01
20110415|09254C107|MUE|800|BLACKROCK MUNIHLDGS QUAL FND I|11.96
20110415|09254E103|MYI|2355|BLACKROCK MUNIYIELD QUALITY FN|11.69
20110415|09254G108|MQT|2301|BLACKROCK MUNI YIELD QUALITY F|11.07
20110415|09254J102|MUA|1126|BLACKROCK MUNI ASSETS FUND, IN|11.27
20110415|09254K109|MZA|3571|BLACKROCK MUNIYIELD ARIZONA FU|12.49
20110415|09254L107|MUC|5516|BLACKROCK MUNIHLDGS CALIFORNIA|12.40
20110415|09254M105|MYC|862|BLACKROCK MUNI YIELD CALIFORNI|12.71
20110415|09254N103|MCA|11154|BLACKROCK MUNIYIELD CALIFORNIA|12.35
20110415|09254P108|MFL|5110|BLACKROCK MUNIHLDGS INVST QUAL|12.53
20110415|09254R104|MYF|1340|BLACKROCK MUNIYIELD INVESTMENT|12.43
20110415|09254T100|MFT|1248|BLACKROCK MUNIYIELD INVST QUAL|11.86
20110415|09254V105|MIY|1250|BLACKROCK MUNIYIELD MICHIGAN Q|12.85
20110415|09254X101|MUJ|2466|BLACKROCK MUNIHLDGS NJ QUAL FN|13.24
20110415|09254Y109|MYJ|946|BLACKROCK MUNI YLD NJ FUND INC|13.00
20110415|092546100|BQR|1425|BLACKROCK ECOSOLUTIONS INVESTM|11.99
20110415|09255E102|MYN|7777|BLACKROCK MUNIYLD NY QUALITY F|11.96
20110415|09255F109|MNE|2967|BLACKROCK MUNI NY INTL DURATIO|12.62
20110415|09255H105|PSY|2723|BLACKROCK CREDIT ALLOCATION IN|9.83
20110415|09255K108|EGF|4188|BLACKROCK ENHANCED GOVT FUND I|15.43
20110415|09255L106|COY|4652|BLACKROCK CORP HIGH YLD FD INC|7.08
20110415|09255M104|CYE|140|BLACKROCK CORP HG YLD FD III, |7.03
20110415|09255N102|HYV|12756|BALCKROCK CORP HG YLD FD V INC|11.84
20110415|09255P107|HYT|9936|BLACKROCK CORP HIGH YLD FD VI |11.70
20110415|09255R103|DSU|4398|BLACKROCK DEBT STRATEGIES FD I|4.02
20110415|09255T109|ARK|935|BLACKROCK SR HIGH INCM FD INC |4.11
20110415|09255W102|DVF|1852|BLACKROCK DIV INCM STRATEGIES |11.05
20110415|09255X100|FRA|2817|BLACKROCK FLTG RT INCM STRATEG|15.76
20110415|09255Y108|FRB|1691|BLACKROCK CAP FLTG RT INCM STR|14.39
20110415|09256U105|BSL|889|BLACKSTONE/GSO SENIOR FLT RT|20.92
20110415|09257A108|BCX|44300|BLACKROCK RES & COMMODITIES|20.00
20110415|09257D102|BGX|20885|BLACKSTONE / GSO LONG SHORT CR|20.30
20110415|09259M100|BWMS|20000|Blackwater Midstream Corp. Com|0.40
20110415|09348R102|ADRA|34|BLDRS ASIA 50 ADR INDEX FND|28.08
20110415|09348R409|ADRU|1687|BLDRS EUROPE 100 ADR INDEX FUN|22.67
20110415|093671105|HRB|168|BLOCK H & R INC|17.60
20110415|093679108|BLOAQ|9523634|BLOCKBUSTER INC CL-A|0.04
20110415|093679207|BLOBQ|58742|BLOCKBUSTER INC CL-BCOM STK|0.02
20110415|095180105|BLT|95|BLOUNT INTERNATIONAL (NEW)|15.77
20110415|09534T508|BCSI|318|BLUE COAT SYS INC NEW|26.69
20110415|095395307|BDCO|1879|BLUE DOLPHIN ENERGY CO NEW COM|7.25
20110415|095428108|BBLU|479|BLUE EARTH, INC. COMMON STOCK |1.24
20110415|09549F105|BGBV|5000|BLUE GOLD BEVERAGE INC|0.04
20110415|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110415|09578R103|NILE|201|BLUE NILE INC|52.70
20110415|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110415|09605C103|BLSP|3180|BLUE SPHERE CORP COM STK (NV) |0.19
20110415|09623H100|BLUG|6626|BLUGRASS ENERGY INC. COMMON ST|0.02
20110415|096231105|BXG|171|BLUEGREEN CORP|4.02
20110415|09656A105|KAZ|8264|BMB MUNAI INC|0.93
20110415|096631106|BOWFF|3914|BOARDWALK REAL ESTATE INVT TR |49.85
20110415|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.01
20110415|096761101|BOBE|383|EVANS BOB FARMS INC|31.73
20110415|096892104|BBCZ|12394|BODISEN BIOTECH INC|0.88
20110415|097023105|BA|650|BOEING CO;COM USD5|72.30
20110415|09746Y113|BZWS|820|BOISE INC WTS EXP 06/18/2011 (|1.38
20110415|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110415|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.30
20110415|097751200|BDRBF|3879|BOMBARDIER INC CL-B (F)|7.18
20110415|09776J101|BONT|84509|BON-TON STORES INC (THE)|13.14
20110415|09777B107|BONA|4206|BONA FILM GROUP LTD SPONSORED |6.37
20110415|097839104|BGOI|762115|BONANZA OIL & GAS, INC. COMMON|.
20110415|09789A204|BNLB|8707|Bond Laboratories, Inc. NEW Co|0.10
20110415|098003106|BDCG|6|Bonds.Com Group Inc|0.15
20110415|098569106|BRKM|1161|BOOKMERGE TECHNOLOGY, INC COMM|0.10
20110415|09857A102|BKPR|19617|BOOKKEEPER INTERNATIONAL EQUIT|.
20110415|098570104|BAMM|3854|BOOKS-A-MILLION INC|4.30
20110415|09858M105|BMER|225|Boomerang Systems, Inc. Common|0.49
20110415|099502106|BAH|200|BOOZ ALLEN HAMILTON HLDG CORP |18.98
20110415|099709107|BGPIQ|103819|BORDERS GROUP INC|0.27
20110415|099724106|BWA|42300|BORGWARNER INC|71.38
20110415|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.68
20110415|103304101|BYD|5256|BOYD GAMING CORP|8.94
20110415|103736104|BOZZ|800|BOZZUTOS INC|25.00
20110415|104499207|BLEEQ|462|BRADLEES INC|.
20110415|104674106|BRC|154|BRADY CORP CL A|36.12
20110415|10501E102|BCLI|19100|BRAINSTORM CELL THERAPEUTICS I|0.29
20110415|105368203|BDN|7416|BRANDYWINE REALTY TST|11.96
20110415|10552T107|BRFS|8626|BRF-BRASIL FOODS S.A. ADS (EA |19.93
20110415|10553M101|BTM|3167|BRASIL TELECOM SA ADS (3MPFD) |30.49
20110415|10553M200|BTMC|296|BRASIL TELECOM SA SPONSORED AD|11.47
20110415|105532105|BAK|4626|BRASKEM S.A. ADS (EA REPTG FOU|28.56
20110415|105666101|BRVO|6949|BRAVO! BRANDS INC. COM|.
20110415|10620T204|BRZL|6665|BRAZOS INTL EXPL INC NEW COM S|.
20110415|106766108|BRZV|8934|BREEZER VENTURES INC. COMMON S|0.20
20110415|106776107|BBEP|3584|BREITBURN ENERGY PARTNERS, LP.|21.10
20110415|108035106|BDGE|62|BRIDGE BANCORP|21.30
20110415|10807Q205|BLIN|630|BRIDGELINE DIGITAL INC CMN STK|1.13
20110415|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|41.23
20110415|10845P102|BGTH|19968|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110415|109178103|BEXP|800|BRIGHAM EXPL CO|33.80
20110415|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.10
20110415|109641100|EAT|3262|BRINKER INTL INC|24.69
20110415|109696104|BCO|1451|BRINKS CO (THE)|32.62
20110415|109703108|BNXR|1593|BRINX RESOURCES LTD|0.13
20110415|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|27.61
20110415|11041N206|BSTK|2446|Brite-Strike Tactical Illumina|0.10
20110415|110448107|BTI|90|BRITISH AM TOB(NEW)ADR(RP2 ORD|83.72
20110415|11133B409|BSFT|1353|BROADSOFT INC COM STK (DE)|43.96
20110415|11133T103|BR|3328|BROADRIDGE FINL SOLUTIONS INC |22.87
20110415|111412706|BVSN|76|BroadVision, Inc. New Common S|13.50
20110415|11161T108|BWEN|12345|Broadwind Energy, Inc. Common |1.28
20110415|112463104|BKD|103|BROOKDALE SENIOR LIVING INC CO|26.09
20110415|112585104|BAM|1432|BROOKFIELD ASSET MANAGEMENT IN|31.67
20110415|11283W104|BRP|201|BROOKFIELD RESIDENTIAL PROPERT|14.20
20110415|112900105|BPO|500|BROOKFIELD PROPERTIES CORP|18.60
20110415|114039100|BFSB|215|BROOKLYN FEDERAL BANCORP, INC.|0.54
20110415|115236101|BRO|7012|BROWN & BROWN,INC|26.15
20110415|115637209|BFB|13956|BROWN-FORMAN CORP CL-B|69.93
20110415|117043109|BC|332|BRUNSWICK CORP|23.77
20110415|118440106|BKE|3482|BUCKLE INC (THE)|44.47
20110415|118759109|BUCY|7863|BUCYRUS INTERNATIONAL INC|91.20
20110415|119848109|BWLD|102|BUFFALO WILD WINGS INC|58.02
20110415|120076104|BBW|668|BUILD-A-BEAR WORKSHOP INC|5.91
20110415|12008R107|BLDR|704|BUILDERS FIRST SOURCE, INC.|3.00
20110415|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110415|120255104|BLRVQ|1000|BULLION RIVER GOLD CORP|.
20110415|120738406|BZLFY|4481|BUNZL PLC ADS (RP 5 ORD SHS)|59.18
20110415|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|37.96
20110415|123649105|BUTLQ|1042|BUTLER INTERNATIONAL INC|.
20110415|123720104|BUKS|200|BUTLER NATIONAL CORP|0.57
20110415|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.01
20110415|12466Q104|CFFI|249|C&F FINANCIAL CORP|21.31
20110415|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.25
20110415|124765108|CAE|100|CAE INC|13.00
20110415|124830506|CBLPRC|62|CBL & ASSOC PPTYS INC DEPO SHS|24.82
20110415|124857202|CBS|1028|CBS CORPORATION CLASS B COM NE|24.25
20110415|12507Y108|CDCS|665|CDC SOFTWARE CORP ADR|4.90
20110415|125141101|CECE|2098|CECO ENVIRONMENTAL CORP|5.68
20110415|125269100|CF|2374|CF INDUSTRIES HOLDINGS, INC.|133.69
20110415|12541A108|CHDO|1113|CHDT Corporation Common Stock |.
20110415|12541W209|CHRW|2001|C.H. ROBINSON WORLDWIDE INC NE|75.39
20110415|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110415|12542R209|CHSCP|70|CHS INC CUM REDEMABLE PFD 8%|29.55
20110415|125509109|CI|1729|CIGNA CORP|44.33
20110415|12561W105|CNL|4680|CLECO CRP (HOLDING CO)|34.58
20110415|12562M106|CKXE|441|CKX, INC.|4.44
20110415|12572Q105|CME|11|CME GROUP, INC|305.53
20110415|125749101|CMGO|2894|CMG HOLDINGS, INC. COMMON STOC|0.09
20110415|125902106|CPY|914|C P I CORP|21.65
20110415|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.28
20110415|12612L108|SUR|417|CNA SURETY CORP|25.81
20110415|126132109|CEO|27|CNOOC LTD ADS (REP 100 CL H SH|253.80
20110415|126153105|CPL|940|CPFL ENERGIA S.A.|86.86
20110415|12626F105|CRMMF|600|CRH Medical Corp Ordinary Shar|1.35
20110415|12633T106|CSYJY|1414|CSE GLOBAL LTD UNSPONSORED ADR|9.89
20110415|126389105|CSPI|1150|C S P INC|4.81
20110415|126600105|CVBF|2233|CVB FINANCIAL CORP|9.20
20110415|12662P108|CVI|1488|CVR ENERGY INC COM STK (DE)|22.48
20110415|126650100|CVS|5074|CVS CAREMARK CORPORATION|35.61
20110415|12679Q206|GYA|459|CORP ASSET BKD CORP CABCO SER2|23.39
20110415|12679R204|GYC|1600|CABCO SER 2004-102 TR SBC COMM|22.16
20110415|126804301|CAB|528|CABELA'S INCORPORATED|25.21
20110415|12686C109|CVC|2466|CABLEVISION SYS CP NY GRP CL-A|33.65
20110415|127055101|CBT|3766|CABOT CORP|44.76
20110415|12709P103|CCMP|561|CABOT MICROELECTRONICS CORP|48.56
20110415|127097103|COG|4818|CABOT OIL & GAS CORP|52.56
20110415|127150308|CACH|600|CACHE INC|4.56
20110415|127190304|CACI|1155|CACI INTERNATIONAL INC CL-A|60.20
20110415|12738T100|CADX|238|CADENCE PHARMACEUTICALS, INC C|8.36
20110415|127387108|CDNS|15467|CADENCE DESIGN SYS INC|9.73
20110415|127537207|CDZI|4135|CADIZ INC NEW|12.00
20110415|12811P108|CHY|152|CALAMOS CONV & HIGH INCOME FD |13.52
20110415|128118106|CGO|228|CALAMOS GLOBAL TOTAL RETURN FU|15.36
20110415|128246105|CVGW|796|CALAVO GROWERS INC|20.90
20110415|12932K103|CALVF|9999|CALEDONIA MINING CORP|0.13
20110415|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|32.47
20110415|129915203|CALCQ|2178|CALIFORNIA COSTAL COMM INC|.
20110415|130222102|CFNB|572|CALIFORNIA FIRST NATIONAL BANC|15.01
20110415|13054D109|CPKI|829|CALIFORNIA PIZZA KITCHEN INC|16.04
20110415|1312EM104|CLSP|1400|CALLISTO PHARMACEUTICALS INC (|0.55
20110415|131476103|CLMT|961|CALUMET SPECIALTY PRODUCTS PAR|21.50
20110415|131745101|CAK|1794|CAMAC ENERGY INC COMMON STOCK |2.02
20110415|132152109|CATC|10|CAMBRIDGE BANCORP|33.05
20110415|133131102|CPT|11267|CAMDEN PROPERTY TRUST SBI|57.57
20110415|13321L108|CCJ|28787|CAMECO CORP|28.04
20110415|13342B105|CAM|4753|CAMERON INTERNATIONAL CORPORAT|53.37
20110415|134422609|CBLRF|40|CAMPBELL RESOURCES INC NEW|.
20110415|134429109|CPB|6|CAMPBELL SOUP CO CAPITAL|33.79
20110415|13466Y105|CCG|526|CAMPUS CREST COMMUNITIES INC C|10.71
20110415|134808104|CAAEF|8887|CANACOL ENERGY LTD ORDINARY SH|1.36
20110415|136375102|CNI|99|CDN NATL RAILWAY FULLY PD SHS |72.53
20110415|136385101|CNQ|33|CANADIAN NATURAL RESOURCES LTD|44.35
20110415|13643E105|COSWF|2975|CANADIAN OIL SANDS LTD. ORDINA|32.86
20110415|13645T100|CP|462|CANADIAN PACIFIC RAILWAY LTD|62.53
20110415|136471117|CANXF|31082|CANADIAN PHOENIX RES CORP ORD |1.48
20110415|136635109|CSIQ|28790|CANADIAN SOLAR INC. COM|10.19
20110415|13739Y106|CDOUF|1200|CANDENTRE COOPER CORPORATION O|1.53
20110415|137576104|CFPZF|2510|Canfor Corporation New Ordinar|14.63
20110415|137588208|CGLJF|800|CANGOLD LTD|0.11
20110415|137647103|CMSI|21725|CANNABIS MED SOLUTIONS INC COM|.
20110415|137648101|CBIS|133278|Cannabis Science, Inc. Common |0.07
20110415|137801106|CFW|99247|CANO PETROLEUM INC|0.51
20110415|138006309|CAJ|2452|CANON INC ADS (1 SH COM)|43.96
20110415|138050109|CAMZF|3920|CAMINO MINERALS CORP ORD SHS(C|0.36
20110415|138098108|CMN|413|CANTEL MEDICAL CORPORATION|27.31
20110415|13811E101|CPHC|95|CANTERBURY PARK HLDS CORP|11.77
20110415|139098107|CGEMY|174|CAP GEMINI SA ADR (FR)|29.90
20110415|139594105|CPLA|2370|CAPELLA EDUCATION COMPANY COM |49.40
20110415|139674105|CCBG|263|CAPITAL CITY BK GROUP INC|12.43
20110415|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.00
20110415|139793103|CBKN|1324|CAPITAL BANK CORP|3.93
20110415|14019A107|CGSYQ|49055|CAPITAL GROWTH SYSTEMS INC|.
20110415|140288101|LSE|5828|CAPLEASE, INC|5.43
20110415|14040H105|COF|967|CAPITAL ONE FINANCIAL CORP|50.25
20110415|140475104|CSU|64|CAPITAL SENIOR LIVING CORP|9.38
20110415|140501107|CSWC|14|CAPITAL SOUTHWEST CORP|95.73
20110415|14055X102|CSE|6280|CAPITALSOURCE INC|6.89
20110415|14056D105|CBCR|3632|CAPITOL BANCORP LTD|0.16
20110415|14067E308|CMOPRB|754|CAPSTEAD MTG $1.26CUM CV PFD-B|14.26
20110415|14067E506|CMO|1356|CAPSTEAD MTG (NEW)|13.02
20110415|14068E109|CAPS|2716|CAPSTONE THERAPEUTICS CORP COM|0.40
20110415|14075T107|CPD|298|CARACO PHARMACEUTICAL LABS LTD|5.21
20110415|14149F109|CFNL|1124|CARDINAL FIN'L CORP|11.00
20110415|14160X203|CGNH|923|CARDIOGENICS HLDGS INC COM STK|0.86
20110415|141607101|CVBT|14|CARDIOVASCULAR BIOTHERAPEUTICS|0.60
20110415|141665109|CECO|2123|CAREER EDUCATION CORP|21.93
20110415|141743104|CRVW|88813|CLEARVIEW COMMUNICATIONS, INC.|1.82
20110415|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|24.36
20110415|141820100|CGAQ|156615|Caribbean Casino & Gaming Corp|0.04
20110415|142042209|CBOU|972|CARIBOU COFFEE COMPANY INC|9.57
20110415|142339100|CSL|1538|CARLISLE COMPANIES INC|43.74
20110415|142795202|CABGY|317|CARLSBERG AS SPONSORED ADR CL |22.30
20110415|143436400|CKEC|1540|CARMIKE CINEMAS INC - NEW|7.00
20110415|14365C103|CUK|1822|CARNIVAL PLC ADS|39.34
20110415|144200102|CART|428|CAROLINA TRUST BANK|3.29
20110415|144285103|CRS|3766|CARPENTER TECHNOLOGY CORP|41.05
20110415|144577103|CRZO|4058|CARRIZO OIL & GAS INC.|35.74
20110415|146102108|CARE|666|CARTER BANK & TRUST MARTINSVIL|9.45
20110415|146875109|CARV|1181|CARVER BANCORP INC|0.52
20110415|146900105|CADNF|35|CASCADES INC (F)|7.93
20110415|147272108|CASB|531|CASCADE FINANCIAL CORP|0.41
20110415|14739W207|CDIV|12863|Cascadia Investments Inc Commo|0.02
20110415|147448104|CWST|400|CASELLA WASTE SYSTEMS INC|6.95
20110415|147485106|CSEY|3576|CASEY CONTAINER CORP. COMMON S|0.18
20110415|14754D100|CSH|557|CASH AMERICA INTERNATIONAL INC|43.11
20110415|14758Q107|CGUIY|550|Casino Guichard Perrachon SA U|20.51
20110415|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.02
20110415|14808P109|CASS|354|CASS INFORMATION SYSTEMS INC|38.69
20110415|148711302|CMRG|724|CASUAL MALE RETAIL GROUP INC N|4.34
20110415|148906308|CPCAY|3176|CATHAY PACIFIC AIRWAYS SP ADR |12.66
20110415|149150104|CATY|1084|CATHAY GENERAL BANCORP I|16.82
20110415|149205106|CATO|481|CATO CORP CL-A|24.89
20110415|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|43.15
20110415|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|1.28
20110415|14964W104|CVAT|2367|CAVITATION TECHNOLOGIES, INC. |0.09
20110415|14965R104|CAVR|6669|CAVU Resources Inc Common Stoc|0.06
20110415|149847105|CBEY|1725|CBEYOND INC COM STK|12.10
20110415|150602308|CDRPRA|700|CEDAR SHOPPING CENTERS INC 8 7|25.02
20110415|15082E108|CELO|5000|CEELOX INC. COMMON STOCK|0.45
20110415|150837409|CVM|11888|CEL-SCI CORPORATION|0.69
20110415|150934503|CTIC|110428|CELL THERAPEUTICS INC COM STK |0.37
20110415|15101Q108|CLS|3976|CELESTICA INC|10.56
20110415|151020104|CELG|250|CELGENE CORPORATION|56.34
20110415|15114U203|CLFZF|357|Cell-Loc Location Technologies|0.13
20110415|15115B105|EFLI|563|CELL TECH INT'L INC.|.
20110415|15115V101|CTIX|6062|Cellceutix Corporation Common |0.85
20110415|15117B103|CLDX|1125|CELLDEX THERAPEUTICS, INC|4.09
20110415|15117L101|CYNX|20641|CELLYNX GROUP, INC. COMMON STO|0.02
20110415|15117N305|CLSN|12634|CELSION CORP NEW|2.23
20110415|15118V207|CELH|2261|CELSIUS HOLDINGS INC COM STK (|0.37
20110415|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110415|151290889|CX|28734|CEMEX, S.A.B. DE C.V. ADS (REP|8.76
20110415|15135B101|CNC|720|CENTENE CORP DEL|32.29
20110415|15189T107|CNP|3070|CENTERPOINT ENERGY, (HDG CO.) |17.64
20110415|15201P109|CSFL|11|CENTERSTATE BANKS INC COMMON S|6.51
20110415|15234Q108|EBRB|1616|ELETROBRAS CENTRAIS ADR (PRF) |19.39
20110415|15234Q207|EBR|1203|ELECTROBRAS CENTRAIS ADR (COM)|15.48
20110415|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.01
20110415|153435102|CEDC|2378|CENTRAL EUROPEAN DIST CORP|10.39
20110415|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|55.00
20110415|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110415|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|120.00
20110415|154760110|CPFRT|32513|CENTRAL PAC FINL CORP RTS EXP |7.00
20110415|154760409|CPF|8778|CENTRAL PACIFIC FINANCIAL CORP|14.85
20110415|155123102|CET|900|CENTRAL SECURITIES CORP|23.18
20110415|15639K300|CPYYY|1942|CENTRICA PLC SPONS ADR NEW|21.50
20110415|15643B106|TRUE|1267|CENTRUE FINL CORP NEW|0.63
20110415|15643F107|CGHI|4941|CENTURION GOLD HLDGS INC|.
20110415|156635104|CTUY|400|CENTURY NEXT FINANCIAL CORP CO|10.00
20110415|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110415|15670S105|CVO|79|CENVEO INC|6.36
20110415|156700106|CTL|6|CENTURYLINK,INC COMMON STOCK|40.00
20110415|156732307|CERP|3614|CEREPLAST INC COM STK (NV)|4.42
20110415|156782104|CERN|1746|CERNER CORP|111.61
20110415|156834103|CDCH|7508|CERRO DORADO INC|0.12
20110415|157085101|CERS|1817|CERUS CORP|2.80
20110415|157210105|CEVA|75|CEVA INC;COM STK USD0.001|29.79
20110415|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110415|15911M107|CYOU|278|CHANGYOU.COM LTD AMERICAN DEP |35.17
20110415|159864107|CRL|1206|CHARLES RIVER LABS INT'L INC|41.97
20110415|16112R101|CHRM|31|CHARM COMMUNICATIONS INC ADR R|10.35
20110415|16117M305|CHTR|42|CHARTER COMM INC DEL CL A COM |55.28
20110415|161235106|CHITY|24|CHARTER INTL PLC UNSPONSORED|12.21
20110415|16208T102|CLDT|408|CHATHAM LODGING TRUST COM SHS |16.23
20110415|163072101|CAKE|694|CHEESECAKE FACTORY INC|29.03
20110415|163572100|CEMI|121000|CHEMBIO DIAGNOSTICS INC|0.57
20110415|163893209|CHMT|1855|CHEMTURA CORP COM STK|17.23
20110415|16411R208|LNG|541|CHENIERE ENERGY INC|7.85
20110415|165159104|CSKEQ|828|CHESAPEAKE CORP OF VIRGINIA|.
20110415|165167107|CHK|1779|CHESAPEAKE ENERGY CORP|32.65
20110415|165167842|CHKPRD|539|CHESAPEAKE ENERGY CORP CONV PF|95.69
20110415|16517A109|CPKF|14|CHESAPEAKE FINL SHARES INC|12.10
20110415|165240102|CHSP|1938|CHESAPEAKE LODGING TRUST COMMO|17.11
20110415|165303108|CPK|171|CHESAPEAKE UTILITIES CORP|41.06
20110415|166744201|CHEUY|624|CHEUNG KONG HOLDINGS LTDADR|16.44
20110415|166764100|CVX|108|CHEVRON CORPORATION|104.88
20110415|166871103|CYRS|4982|CHEYENNE RES CORP COM STK (NV)|.
20110415|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.32
20110415|168615102|CHS|4961|CHICO'S FAS INC.|14.86
20110415|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110415|16890M100|CNBI|86205|CHINA BCT PHARMACY GROUP INC C|2.30
20110415|16890T105|BORN|26650|CHINA NEW BORUN CORP ADR RPSGT|9.00
20110415|16890V100|KH|1831|CHINA KANGHUI HOLDINGS SPONSOR|18.67
20110415|168905107|PLCE|70578|CHILDRENS PLACE RETAIL STORES |52.78
20110415|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |41.88
20110415|168910206|CHNG|14172|China Natural Gas, Inc. New Co|5.73
20110415|168913101|CREG|3064|China Recycling Energy Corpora|2.50
20110415|168919108|CICHY|850|China Construction Bank Corpor|18.93
20110415|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110415|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|2.04
20110415|16936H107|CHGI|22459|China Carbon Graphite Group, I|1.58
20110415|16936J103|CALI|265|CHINA AUTO LOGISTICS INC COM S|1.79
20110415|16936R105|CAAS|9699|CHINA AUTOMOTIVE SYSTEMS INC|9.70
20110415|16937A200|CAGC|265959|CHINA AGRITECH INC NEW COM STK|6.25
20110415|16937B109|CHBT|307926|China-Biotics, Inc. Common Sto|7.46
20110415|16937L206|CHBO|8000|CHINA BIOPHARMA, INC. NEW COMM|.
20110415|16937R104|CEA|6755|CHINA EASTERN AIRLINES LTD SPO|20.59
20110415|169379104|JRJC|819|CHINA FINANCE ONLINE CO. LTD A|4.98
20110415|16938G107|STV|391|CHINA DIGITAL TV HOLDING CO., |6.93
20110415|16938R103|CFSG|7504|China Fire & Security Group, I|6.59
20110415|16938Y207|CEU|2304|China Education Alliance, Inc.|1.48
20110415|169384203|CDII|12183|CHINA DIRECT INDUSTRIES, INC C|1.27
20110415|16939B107|CAAH|2225|CHINA AMERICA HOLDINGS INC COM|.
20110415|16939M103|CHGY|4348|China Energy Corporation Commo|0.66
20110415|16939V103|CHLN|21165|China Housing & Land Developme|2.25
20110415|16939W101|CKGT|4871|CHINA KANGTAI CACTUS BIO-TECH |0.54
20110415|1694EN103|CMHHY|123|CHINA MERCHANTS HOLDINGS INTER|45.47
20110415|169409109|ZNH|331|CHINA SOUTHERN AIRLN ADS(RP50 |24.65
20110415|16941G102|NEP|102462|CHINA NORTH EAST PETROLEUM HLD|4.30
20110415|16941J106|CPSL|19241|CHINA PRECISION STEEL, INC. CO|1.56
20110415|16941M109|CHL|180|CHINA MOBILE LIMITED|46.95
20110415|16941P102|CSKI|18743|China Sky One Medical, Inc. Co|3.05
20110415|16941R108|SNP|918|CHINA PETRO&CHEM ADS (100ORD) |102.92
20110415|16941T104|CPHI|5360|China Pharma Holdings, Inc. Co|2.53
20110415|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|37.17
20110415|169418100|CMM|3085|CHINA MASS MEDIA CORP SPNSD AD|1.99
20110415|169419108|CHMD|6016|CHINA MEDIA GROUP CORPORATION |0.02
20110415|16942H109|SHZ|259739|China Shen Zhou Mining & Resou|6.45
20110415|16942J105|CSR|19092|CHINA SECURITY & SURVEILLANCE |4.36
20110415|16942P101|CHGS|10759|CHINA GENGSHENG MINERALS, INC.|3.10
20110415|16942T103|CNUV|20964|China Nuvo Solar Energy, Inc. |.
20110415|16942X104|CSUN|530|CHINA SUNERGY CO LTD ADS (CAYM|3.70
20110415|16943B200|CSGJ|129829|China Shuangji Cement Ltd New |0.24
20110415|16943C109|NPD|609|CHINA NEPSTAR CHAIN DRUGSTORE |3.56
20110415|16943R106|CMFO|17724|China Marine Food Group Limite|3.50
20110415|16943T102|CAGM|6445|China Green Material Technolog|0.59
20110415|16943V206|CGYV|14|CHINA ENERGY RECOVERY INC NEW |1.06
20110415|16943W105|CGA|51333|CHINA GREEN AGRICULTURE, INC C|6.42
20110415|16944B100|CHLO|22820|China Logistics Group, Inc. Co|0.06
20110415|169442100|CCME|2086907|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110415|169446101|DFEL|10770|CHINA TMK BATTERY SYSTEM INC C|0.60
20110415|16945D204|CNYD|180|CHINA YIDA HOLDING, CO. NEW CO|6.84
20110415|16945F209|CWS|4522|CHINA WIND SYSTEMS, INC. NEW C|2.88
20110415|169453107|CTFO|12288|China TransInfo Technology Cor|4.77
20110415|169467107|CHDX|64|CHINDEX INTL INC|16.20
20110415|169476207|CVVT|15876|CHINA VALVES TECHNOLOGY INC NE|4.08
20110415|16948F107|CXDC|58605|CHINA XD PLASTICS CO LTD COM S|4.19
20110415|16948H103|CCOHY|2367|CHINA STATE CONSTRUCTION INTER|49.32
20110415|16948K106|CHNC|81240|CHINA INFRASTRUCTURE CONSTRUCT|1.00
20110415|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.02
20110415|16948P105|CBEH|998901|CHINA INTEGRATED ENG INC COM S|2.12
20110415|16948W100|HGSH|2530|CHINA HGS REAL ESTATE INC COM |2.52
20110415|16949A206|CJJD|13292|CHINA JO-JO DRUGSTORES INC COM|2.47
20110415|16949B113|NKBP|165|CHINA NUOKANG BIO-PHARMACEUTIC|3.99
20110415|16949D101|CHC|600|CHINA HYDROELECTRIC CORP SPONS|6.20
20110415|16949F106|CMDI|645|CHINA NEW MEDIA CORP COM STK (|0.50
20110415|16949H102|CNET|6994|CHINANET ONLINE HLDGS INC COM |3.09
20110415|16949U103|GDHI|142000|CHINA FOOD SVCS CORP COM STK (|.
20110415|169491107|CHME|805|CHINA MEDICINE CORPORATION COM|0.80
20110415|16950L109|CNIT|29279|CHINA INFORMATION|2.34
20110415|16950V107|CPGI|776|CHINA SHENGDA PACKAGING GROUP,|2.28
20110415|16950W105|XNY|2485|CHINA XINIYA FASHION LTD SPON |4.31
20110415|16950X103|CHPI|900|CHINA PRINTING & PACKAGING, IN|0.20
20110415|16951C108|MY|839|CHINA MING YANG WIND PWR GRP L|9.80
20110415|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.31
20110415|169656105|CMG|2568|CHIPOLTE MEXICAN GRILL INC COM|282.91
20110415|170032809|CQB|596|CHIQUITA BRANDS INTL (NEW)|14.89
20110415|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.24
20110415|171077100|CDXC|54969|CHROMADEX CORPORATION COMMON S|1.71
20110415|171117104|CRC|574|CHROMCRAFT REVINGTON INC|1.78
20110415|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.40
20110415|171334204|CCWF|15034|Church & Crawford, Inc. Common|0.10
20110415|171340102|CHD|3047|CHURCH & DWIGHT CO INC|79.95
20110415|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.29
20110415|171778103|CIOXY|48725|CIELO SA SPONSORED ADR (BRAZIL|8.62
20110415|171779309|CIEN|2765|CIENA CORP COM NEW|26.69
20110415|17185E100|CMXX|9910|CIMETRIX INC|0.36
20110415|171871106|CBB|2352|CINCINNATI BELL INC.|2.78
20110415|17243V102|CNK|915|CINEMARK HLDGS INC (DE)|19.07
20110415|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|28.79
20110415|17275R102|CSCO|17359|CISCO SYSTEMS;COM USD0.001|17.17
20110415|172755100|CRUS|11414|CIRRUS LOGIC INC|18.10
20110415|17276F206|CIRC|9960|CIRTRAN CORPORATION NEW COMMON|.
20110415|17285T304|CDELB|2330|CITADEL BROADCASTING CORP|34.25
20110415|172967101|C|300548|CITIGROUP|4.43
20110415|172967572|CPRP|120|CITIGROUP INC DEP SHS REPSTG 1|26.50
20110415|17306R204|CPRZ|11|CITIGROUP CAP 6.950% SECS (TRU|24.79
20110415|17306X102|CTRN|1184|CITI TRENDS, INC.|22.07
20110415|17307Q205|CPRQ|13720|CITIGROUP CAP XI CAP SECS TRUP|22.62
20110415|173080201|CPRN|1285|CITIGROUP CAP XIII 7.875% TR P|27.73
20110415|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|23.78
20110415|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.85
20110415|174740100|CIA|639|CITIZENS INC CL-A|7.16
20110415|177376100|CTXS|3984|CITRIX SYSTEMS INC|74.06
20110415|17776P209|CTCC|2939|CITY CAPITAL CORPORATION|.
20110415|177835105|CHCO|440|CITY HOLDINGS CO|34.43
20110415|178566105|CYN|657|CITY NATIONAL CORPORATION|57.95
20110415|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110415|18145M109|GLA|140|CLARK HOLDINGS INC COM STK|0.39
20110415|182873109|CGR|4168|CLAUDE RESOURCES INC (CDA)|2.38
20110415|18383M100|EEB|2581|CLAYMORE GUGGENHEIM BRIC ETF|47.33
20110415|18383M209|NFO|668|CLAYMORE GUGGENHEIM INSIDER SE|34.37
20110415|18383M308|WMCR|3881|CLAYMORE WILSHIRE MICRO-CAP ET|19.66
20110415|18383M407|XRO|30|CLAYMORE GUGGENHEIM SECTOR ROT|25.88
20110415|18383M423|BSJF|8774|GUGGENGEIM BULLETSHARES 2015 H|25.66
20110415|18383M431|BSJE|1477|GUGGENGEIM BULLETSHARES 2014 H|25.65
20110415|18383M449|BSJD|1684|GUGGENGEIM BULLETSHARES 2013 H|25.63
20110415|18383M456|BSJC|983|GUGGENGEIM BULLETSHARES 2012 H|25.52
20110415|18383M498|WFVK|1378|WILSHIRE 5000 TOTAL MKT ETF|29.44
20110415|18383M506|CVY|90603|CLAYMORE GUGGENHEIM MULTI-ASSE|21.31
20110415|18383M555|BSCG|1150|CLAYMORE GUGGENHEIM BULLETSHAR|21.01
20110415|18383M563|BSCF|9063|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20110415|18383M571|BSCE|23203|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20110415|18383M589|BSCD|1396|CLAYMORE GUGGENHEIM|20.81
20110415|18383M597|BSCC|22601|CLAYMORE GUGGENHEIM|20.59
20110415|18383M605|CSD|12|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.92
20110415|18383M613|RYJ|51451|CLAYMORE GUGGENHEIM RAYMOND JA|22.52
20110415|18383M621|TAN|2775|CLAYMORE GUGGENHEIM SOLAR ENER|8.37
20110415|18383M654|ULQ|9|CLAYMORE US CAPITAL MARKETS MI|49.78
20110415|18383M720|CZA|28848|CLAYMORE GUGGENHEIM MID-CAP CO|31.21
20110415|18383M779|OTR|3100|CLAYMORE GUGGENHEIM OCEAN TOMO|29.24
20110415|18383M811|XGC|1800|CLAYMORE GUGGENHEIM INTL SM CA|24.86
20110415|18383M860|LVL|4015|CLAYMORE GUGGENHEIM S&P GLOBAL|15.97
20110415|18383M878|DEF|100|CLAYMORE GUGGENHEIM DEFENSIVE |26.03
20110415|18383M886|BSCB|40561|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110415|18383Q101|EEN|337|CLAYMORE GUGGENHEIM EW EURO-PA|20.29
20110415|18383Q135|CQQQ|76|CLAYMORE GUGGENHEIM CHINA TECH|31.46
20110415|18383Q507|CGW|240|CLAYMORE GUGGENHEIM S&P GLOBAL|21.20
20110415|18383Q804|HGI|594|CLAYMORE GUGGENHEIM INTL|19.86
20110415|18383Q853|HAO|44717|CLAYMORE GUGGENHEIM CHINA SMAL|30.55
20110415|18383Q879|CUT|28477|CLAYMORE GUGGENHEIM TIMBER IND|22.89
20110415|18385J105|DCS|511|CLAYMORE DIVID & INCOME FD|16.90
20110415|18385P101|YAO|1613|CLAYMORE GUGGENHEIM CHINA ALL |29.43
20110415|18449C401|CDTI|2587|CLEAN DIESEL TECHNOLOGIES INC |5.65
20110415|184496107|CLH|191|CLEAN HARBORS INC|98.22
20110415|184499101|CLNE|11298|CLEAN ENERGY FUELS CORP COM ST|16.45
20110415|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110415|18450P101|CCTC|829700|Clean Coal Technologies, Inc. |0.03
20110415|18450T103|CPOW|5707|Clean Power Concepts Inc. Comm|0.11
20110415|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110415|18451B101|CTEK|36290|CLEANTECH INNOVATIONS INC COM |1.75
20110415|18451C109|CCO|191|CLEAR CHANNEL OUTDOOR HOLDINGS|13.74
20110415|18451W105|CPWY|19613|CLEAN ENERGY PATHWAYS, INC. CO|0.14
20110415|18467T104|CLRH|5637|CLEAR-LITE HOLDINGS, INC COMMO|.
20110415|184681104|CSKH|128754|CLEAR SKIES SOLAR INC COMMON S|0.03
20110415|184692101|CEM|16276|CLEARBRIDGE ENERGY MLP FUND IN|23.22
20110415|18538Q105|CLWR|239099|CLEARWIRE CORP NEW CL A COM ST|5.94
20110415|185635109|CRGE|59409|CLENERGEN CORPORATION COMMON S|0.97
20110415|185860103|CBLI|37387|CLEVELAND BIOLABS INC COM STK |7.65
20110415|18682T202|CLKZ|15169|CLICKER INC COM STK (NV)|0.01
20110415|18682W106|CCKRY|865|CLICKS GROUP LTD UNSPONSORED A|25.19
20110415|18683K101|CLF|3415|CLIFFS NATURAL RES;COM STK USD|95.43
20110415|186904108|CFTN|8000|CLIFTON MINING CO (F)|0.48
20110415|18712Q103|CSBK|184|CLIFTON SAVINGS BANCORP INC|11.51
20110415|189054109|CLX|16|CLOROX CO|69.64
20110415|189062102|CBGPY|350|CLOSE BROTHERS GROUP 25 P ORD |26.36
20110415|18911Q102|CLD|1996|CLOUD PEAK ENERGY INC COMMON S|20.64
20110415|18913Y103|GLV|468|CLOUGH GLOBAL ALLOCATION FUND |15.64
20110415|18946Q101|CLPHY|373|C L P HOLDINGS LTD SPONS ADR|8.21
20110415|189754104|COH|28|COACH INC.|54.42
20110415|18977V102|CMEY|726|CMONEY INC COM STK (NV)|0.02
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20110415|20454K104|GNOM|4388|COMPLETE GENOMICS INC COM|11.70
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20110415|20716T109|CFRI|409|CONFORCE INTERNATIONAL, INC.|0.40
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20110415|209102102|EXSO|7128|CONSOLIDATED ECO-SYSTEMS INC|.
20110415|209111301|EDPRC|112|CONSOLIDATED ED 4.65% PFD C|89.90
20110415|210313102|CTCT|100|CONSTANT CONTACT, INC COM|34.29
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20110415|21077F100|CTGO|15|CONTANGO ORE, INC. COMMON|17.51
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20110415|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110415|216648402|COO|2268|COOPER COS INC (THE) NEW|73.62
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20110415|217204106|CPRT|3171|COPART INC|44.47
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20110415|21870T109|ZLUS|2316|CORESTREAM ENERGY, INC COM|.
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20110415|21988R102|EXBD|169|THE CORPORATE EXECUTIVE BRD CO|39.59
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20110415|220587109|CLDB|54|CORTLAND BANCORP-CORTLAND OH- |6.25
20110415|22080W205|KTV|1550|STRUCTURED PROD 8.20% (CORTS) |26.90
20110415|220803100|KTP|1200|CORTS TST JC PEN(CORTS)7.625%9|25.02
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20110415|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|21.95
20110415|221013105|CORVF|11258|CORVUS GOLD INC ORD SHS (CANAD|0.79
20110415|22160N109|CSGP|398|COSTAR GROUP INC|60.69
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20110415|22208A101|COUGF|4100|COUGAR OIL & GAS CANADA INC. C|2.87
20110415|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110415|222795106|CUZ|5385|COUSINS PROPERTIES INC|8.22
20110415|222795403|CUZPRB|599|COUSINS PPTYS INCORPORATED PFD|24.91
20110415|222816100|CVD|63446|COVANCE INC.|60.77
20110415|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |9.04
20110415|222862104|CVH|96|COVENTRY HEALTH CARE INC|31.79
20110415|223622101|COWN|952|COWEN GROUP, INC CLASS A NEW C|4.27
20110415|224069104|COYR|12575|COYOTE RESOURCES, INC. COMMON |1.85
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20110415|224399105|CR|2056|CRANE CO|46.71
20110415|224633107|CRDB|625|CRAWFORD & COMPANY CLASS-B|4.97
20110415|224633206|CRDA|13|CRAWFORD & CO CLASS-A|3.30
20110415|225223304|CRAY|1036|CRAY INC NEW|6.31
20110415|225263508|CRMXF|76400|CREAM MINERALS LTD|0.32
20110415|225310101|CACC|116|CREDIT ACCEPTANCE CORP (MICH) |74.37
20110415|225313105|CRARY|52|Credit Agricole SA Unsponsored|8.29
20110415|225401108|CS|98|CREDIT SUISSE GROUP, ADR|44.24
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20110415|22542D761|TVIX|23377|CREDIT SUISSE NASSAU VS BRH 2X|33.26
20110415|22542D779|TVIZ|94|CREDIT SUISSE NASSAU BRH VS 2X|58.10
20110415|22542D795|XIV|63|CREDIT SUISSE NASSAU BRH VS IN|145.41
20110415|22542D811|VIIX|800|CREDIT SUISSE NASSAU BRH VS VI|60.86
20110415|22542D845|CSMA|50|CREDIT SUISSE NASSAU BRH ETN L|20.78
20110415|22542D878|CSLS|9462|CREDIT SUISSE LONG/SHORT LIQUI|23.06
20110415|225447101|CREE|839|CREE INC|40.82
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20110415|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110415|227443108|XBOR|428|CROSS BORDER RESOURCES, INC. C|2.30
20110415|227478104|ATX|323|CROSS A.T.CO CLA|10.62
20110415|22763R408|CXZ|22254|CROSSHAIR EXPL & MINING CORP N|1.07
20110415|22765U102|XTEX|1950|CROSSTEX ENERGY LP|16.75
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20110415|22787P107|CRWG|96860|CROWDGATHER, INC. COMMON STOCK|0.90
20110415|228227104|CCI|100|CROWN CASTLE INT'L CORP|42.73
20110415|228368106|CCK|542|CROWN HOLDINGS,INC.|38.84
20110415|228411104|CRWN|260|CROWN MEDIA HOLDINGS INC CL-A |2.24
20110415|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.02
20110415|228769105|CRXLY|25780|CRUCELL N.V. ADS|35.58
20110415|228903100|CRY|583|CRYOLIFE INC.|5.59
20110415|229050208|CYRX|107591|CRYOPORT INC NEW COMMON STOCK |1.38
20110415|22942F101|KRY|9819|CRYSTALLEX INTERNATIONAL CP|0.14
20110415|22943F100|CTRP|4673|CTRIP COM INTL LTD 1 ADR TO 4 |45.17
20110415|229678107|CBST|213|CUBIST PHARMACEUTICALS INC|30.36
20110415|229899109|CFR|5859|CULLEN/FROST BANKERS INC|59.85
20110415|229904206|CUSI|159|CUISINE SOLUTIONS INC NEW COM |1.10
20110415|230770109|CPIX|4756|CUMBERLAND PHARMACEUTICALS INC|5.18
20110415|231021106|CMI|1|CUMMINS INC|105.32
20110415|231082108|CMLS|2122|CUMULUS MEDIA INC CL-A|4.05
20110415|231269101|CRIS|1301|CURIS, INC.|3.87
20110415|23127A107|CURX|1075|CURAXIS PHARMACEUTICAL CORP CO|0.45
20110415|23129R108|FXS|690|CURRENCYSHARES SWEDISH KRONA T|160.45
20110415|23129S106|FXB|770|CURRENCYSHARES BRITISH POUND S|162.42
20110415|23129U101|FXA|332|CURRENCYSHARES AUSTRALIAN DOLL|105.66
20110415|23129V109|FXF|83153|CURRENCYSHARES SWISS FRANC TR |111.02
20110415|23129X105|FXC|38109|CURRENCYSHARES CANADIAN DOLLAR|103.61
20110415|23130A102|FXY|3987|CURRENCYSHARES JAPANESE YEN TR|118.31
20110415|23130C108|FXE|970|CURRENCYSHARES EURO TRUST|144.39
20110415|231631102|SRV|836|THE CUSHING MLP TOTAL RETURN F|10.58
20110415|23251P102|CYBX|2992|CYBERONICS INC|34.09
20110415|23252E106|CYBI|140|CYBEX INTERNATIONAL INC.|1.20
20110415|23254W104|CYPW|734|CYCLONE POWER TECHNOLOGIES INC|0.23
20110415|232577205|CYNO|510|CYNOSURE INC CL A|13.60
20110415|232806109|CY|13037|CYPRESS SEMICONDUCTOR CORP|18.21
20110415|23282B403|CYOE|151600|CYTOCORE, INC. NEW COMMON STOC|0.01
20110415|23282C401|CYRBY|84|CYRELA BRAZIL REALTY SA SPON A|200.97
20110415|23282W100|CYTK|821|CYTOKINETICS INC|1.50
20110415|232820100|CYT|3786|CYTEC INDS INC|52.84
20110415|232825109|CYGX|9924|CYTOGENIX INC|0.01
20110415|232828301|CYTR|4980|CYTRX CORP|0.81
20110415|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.14
20110415|23283K105|CYTX|61189|CYTORI THERAPEUTICS, INC. (DE)|7.71
20110415|23283K113|CYTXW|1597|CYTORI THERAPEUTICS INC WARRAN|5.35
20110415|23283X107|CTSO|2784000|CYTOSORBENTS CORP COM STK (NV)|0.25
20110415|23302X104|DLYT|3089|DAIS ANALYTIC CORP|0.35
20110415|23304Y100|DBSDY|22|DBS GROUP HOLDINGS LTD SP ADR |47.43
20110415|233075100|DCBF|175|D C B FINANCIAL CORP|3.20
20110415|233078203|DCBR|1792|DC Brands International Inc Ne|0.04
20110415|233162502|DDIC|652|DDI CORP NEW|9.35
20110415|23323G106|DGSE|1048|DGSE COMPANIES INC|5.20
20110415|23325P104|DNP|22191|DNP SELECT INCOME FUND, INC.|9.56
20110415|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.18
20110415|23328Q109|DNAX|1843|DNA BRANDS, INC. COMMON STOCK |0.87
20110415|233293109|DPL|6084|DPL INC (HOLDING CO)|27.54
20110415|23330F109|TBUS|338|DRI CORPORATION COMN STK|1.12
20110415|233326107|DST|2725|DST SYSTEMS INC|53.88
20110415|23333Q201|DTEPRA|35|DTE ENERGY TRUST I 7.80% GTD P|26.78
20110415|23334J107|DTF|1599|DTF TAX-FREE INCOME INC|14.26
20110415|23334L102|DSW|503|DSW INC CL-A COM SHS|42.72
20110415|23337C208|KHI|6396|DWS HIGH INCOME TRUST SHS BENE|10.20
20110415|23338L108|KMM|9668|DWS MULTI-MARKET INCOME TRUST |10.42
20110415|23338N104|KST|2319|DWS STRATEGIC INCOME TRUST|13.45
20110415|233407105|DCHAF|70000|DACHA STRATEGIC METALS,|0.48
20110415|23405X100|DITFY|28|Daito Trust Construction Co Lt|75.41
20110415|234062206|DWAHY|19|DAIWA HOUSE INDUSTRY LTD ADR|117.38
20110415|234264109|DAKT|158|DAKTRONICS INC|10.20
20110415|235845104|DANR|3941|DANA RESOURCES COMMON STOCK|.
20110415|23624A204|DNIYY|44|DANIELI S P A UNSPON ADR (ITA)|16.66
20110415|23703Q104|DQ|1238|DAQO NEW ENERGY CORPORATION SP|11.23
20110415|237194105|DRI|24|DARDEN RESTAURANTS INC|47.38
20110415|237266101|DAR|522|DARLING INTERNATIONAL INC|15.38
20110415|237545108|DASTY|135|DASSAULT SYSTEMES SA ADR|78.21
20110415|237601109|DCLT|1894|Data Call Technologies, Inc. C|0.02
20110415|237690102|DAIO|8|DATA I O CORP|5.80
20110415|237934104|DTLK|50|DATALINK CORPORATION|6.17
20110415|238108203|DRAM|1072|DATARAM CORP|2.14
20110415|238527105|MDAV|1213|DAVI LUXURY BRAND GROUP, INC. |0.93
20110415|23857W105|DVDCY|312|DAVIDE CAMPARI SPA UNSPON ADR |3.44
20110415|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110415|239359102|DWSN|1042|DAWSON GEOPHYSICAL CO|40.62
20110415|239467103|DXR|80|DAXOR CORPORATION|10.10
20110415|23962Q308|DSTI|21279|DAYSTAR TECH INC COM STK (DE) |0.82
20110415|240019208|DAYTL|100|DAYTON PWR< 3.75% PFD A|71.00
20110415|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|72.78
20110415|242370104|DF|52|DEAN FOODS CO|9.87
20110415|24242R108|DEAR|4678|DEARBORN BANCORP INC|1.42
20110415|24345Q106|DNPI|1400|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110415|243537107|DECK|400|DECKERS OUTDOOR CORP|91.71
20110415|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110415|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110415|243699204|DPBE|34721|DEEP BLUE MARINE, INC. COMMON |.
20110415|24379J200|DEER|746326|DEER CONSUMER PRODUCTS, INC. N|7.91
20110415|24486R103|DEJ|9500|DEJOUR ENERGY INC COM|0.41
20110415|245915103|DDF|2534|DELAWARE INVTS DIVID & INCM FD|8.08
20110415|24610T108|VFL|750|DELAWARE INVTS NATL MUN INCOME|12.06
20110415|24610V103|VMM|500|DEL MINN MUNI FD II|12.47
20110415|246100101|VAZ|340|DEL ARIZ MUNI INC FD|12.70
20110415|24661P104|DCTH|127792|DELCATH SYSTEMS INC|8.59
20110415|24702R101|DELL|1137171|DELL INC|14.95
20110415|247131303|DFP|60|DELPHI FINL GROUP, INC 7.376% |24.39
20110415|24778R308|DLTA|5480|DELTA OIL & GAS, INC. NEW COMM|0.16
20110415|24784L105|PROJ|928|DELTEK, INC. COM|7.51
20110415|247850100|DEL|113|DELTIC TIMBER CORPORATION|65.27
20110415|247907207|DPTR|924|DELTA PETROLEUM CORP-NEW-|0.88
20110415|247916208|DNR|8952|DENBURY RESOURCES INC(HOLDING |22.35
20110415|248019101|DLX|160|DELUXE CORPORATION|26.74
20110415|24802N109|DMD|24503|DEMAND MEDIA INC COM STK (DE) |20.17
20110415|24802R506|DMAN|608|DEMANDTEC INC COM STK NEW (DE)|11.72
20110415|248356107|DNN|43890|Denison Mines Corp Ordinary Sh|2.36
20110415|24869P104|DENN|134|DENNYS CORP|4.01
20110415|24872B100|DNZOY|27|DENSO CORP ADR|15.75
20110415|24956B109|DPLY|215|DEPLOY TECHNOLOGIES INC COM ST|0.07
20110415|24983W100|DRMX|6|DERMAXAR INC. COMMON STOCK|0.03
20110415|249906108|DSGX|2600|DESCARTES SYSTEMS GP INC.|6.62
20110415|250639101|DSWL|79|DESWELL INDS INC|3.21
20110415|25153U204|DUA|6747|Deutsche Bank Cap Fdg Tr VIII |23.90
20110415|25153X208|DXB|1800|DEUTSCHE BK CONTINGENT CAP TR |24.72
20110415|25153Y206|DTT|1139|DEUTSCHE BANK CAP FDG TR IX GU|24.38
20110415|25154D102|DCE|1969|DEUTSCHE BK CAP FDG TR X NONCU|25.20
20110415|25154H459|DPU|260|POWERSHS DEUTSCHE BK AG LONDON|19.66
20110415|25154H483|DEE|569|POWERSHS DB AG LONDON BRH/DB C|27.31
20110415|25154H558|DAG|700|POWERSHARES DB AGRICULTURE DOU|14.20
20110415|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.36
20110415|25154H731|DGZ|1024|POWERSHS DEUTSCHE BK AG LONDON|14.49
20110415|25154H749|DGP|2748|POWERSHS DB BK AG LONDON BRH G|45.45
20110415|25154H756|DZZ|1577|POWERSHS DB AG LONDON BRH|7.28
20110415|25154K874|SZO|2735|POWERSHARES DB CRUDE OIL LONG |39.32
20110415|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|19.77
20110415|251542106|DBOEY|1453|Deutsche Boerse Ag Unsponsored|7.88
20110415|251591103|DDR|980|DEVELOPERS DIVERSIFIED RLTY CP|13.44
20110415|25179M103|DVN|125487|DEVON ENERGY CORP (NEW)|87.77
20110415|251893103|DV|1718|DEVRY INC|52.75
20110415|25212W100|DEXO|884|DEX ONE CORPORATION NEW COMMON|4.18
20110415|252406103|DHXMF|11200|DHX Media Ltd Common Shares (C|0.95
20110415|25244A100|DBTX|40|DIABETEX INTERNATIONAL CRP|.
20110415|25253R309|DIAAF|35179|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110415|252531207|DMIFF|8019|Diamcor Mining Inc Ordinary Sh|0.61
20110415|252584107|DMDD|369|DIAMOND DISCOVERIES INTL CORP |0.02
20110415|25264R207|DHIL|122|DIAMOND HILL INVSTMT GR INC NE|80.60
20110415|252657200|DIII|368000|DIAMOND INFORMATION INST INC|.
20110415|25271C102|DO|10305|DIAMOND OFFSHORE DRILLING INC |75.69
20110415|25278S100|DHCC|18|DIAMONDHEAD CASINO CORP|0.54
20110415|252788104|DMYDY|17|DIAMYD MEDICAL AB SPNSD ADR RE|21.86
20110415|253017107|DHX|341|DICE HOLDINGS, INC.|15.94
20110415|253393102|DKS|9712|DICK'S SPORTING GOODS INC|40.62
20110415|253651103|DBD|2534|DIEBOLD INC|34.90
20110415|253798102|DGII|177|DIGI INTERNATIONAL INC|10.25
20110415|253868103|DLR|26483|DIGITAL REALTY TRUST|58.00
20110415|25388B104|DRIV|1955|DIGITAL RIVER INC.|35.63
20110415|253895106|DIGI|1470|DIGITILITI INC COM STK (DE)|0.12
20110415|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|2.50
20110415|25400G107|DUTV|49463600|Digital Utilities Ventures Inc|.
20110415|25406P200|DDT|213|DILLARDS CAP TST I 7.50%CP SEC|24.13
20110415|254067101|DDS|106|DILLARD'S INC|43.71
20110415|25429Q110|DIMEQ|100|DIME BANCORP INC LITIG TRK WTS|0.88
20110415|254423106|DIN|2|DINEEQUITY INC COM STK (DE)|50.78
20110415|25459W110|TZA|93562|DIREXION DAILY SMALL CAP BEAR |36.89
20110415|25459W128|SOXS|1107|DIREXION DAILY SEMICONDUCTOR B|61.30
20110415|25459W136|MWN|734|DIREXION SHS ETF TR DIREXION D|37.08
20110415|25459W144|FAZ|1634434|DIREXION DAILY FINANCIAL BEAR |41.59
20110415|25459W151|BGZ|20013|DIREXION DAILY LARGE CAP BEAR |36.40
20110415|25459W169|DPK|6576|DIREXION DAILY DEVELOPED MARKE|33.46
20110415|25459W185|FLYX|9|DIREXION AIRLINE SHARES ETF|33.55
20110415|25459W227|FCGL|18435|DIREXION DAILY NATURAL GAS REL|74.03
20110415|25459W235|DUST|1272|DIREXION DAILY GOLD MINERS BEA|37.25
20110415|25459W250|NUGT|11332|DIREXION DAILY GOLD MINERS BUL|38.47
20110415|25459W300|EDC|413|DIREXION DAILY EMERGING MARKET|42.14
20110415|25459W318|TYP|7618|DIREXION DAILY TECHNOLOGY BEAR|21.88
20110415|25459W334|DRV|24112|DIREXION SHS ETF REAL ESTATE B|14.36
20110415|25459W342|ERY|9486|DIREXION DAILY ENERGY BEAR 3X |14.86
20110415|25459W367|BRIL|635|DIREXION DAILY BRICK BULL 2X S|46.64
20110415|25459W375|INDZ|5566|DIREXION DAILY INDIA BEAR 2X S|25.29
20110415|25459W391|RETS|109|DIREXION DAILY RETAIL BEAR 2X |24.21
20110415|25459W458|SOXL|4333|DIREXION DAILY SEMICONDUCTOR B|53.53
20110415|25459W482|EDZ|28534|DIREXION DAILY EMERGING MARKET|17.33
20110415|25459W516|FAS|2782678|DIREXION DAILY FINANCIAL BULL |29.15
20110415|25459W540|TMF|52|DIREXION DAILY 20+ YR TSY BULL|32.03
20110415|25459W565|TYD|480|DIREXION DAILY 7-10 YR TSY BUL|52.38
20110415|25459W649|LHB|6000|DIREXION SHS ETF DAILY LATIN A|15.94
20110415|25459W755|DRN|22811|DIREXION SHS ETF REAL ESTATE B|65.56
20110415|25459W763|CZI|240|DIREXION SHS ETF CHINA BEAR 3X|12.73
20110415|25459W771|CZM|63|DIREXION SHS ETF CHINA BULL 3X|56.40
20110415|25459W789|DZK|390|DIREXION DAILY DEVELOPED MARKE|73.82
20110415|25459W847|TNA|137945|DIREXION DAILY SMALL CAP BULL |83.36
20110415|25459W862|BGU|100137|DIREXION DAILY LARGE CAP BULL |81.71
20110415|25459W888|ERX|2000|DIREXION DAILY ENERGY BULL 3X |79.40
20110415|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|40.38
20110415|25459Y306|SAGG|101|DIREXION SHS ETF TR DAILY TOTA|40.04
20110415|25459Y405|TYBS|212|DIREXION DAILY 20+ YR TREASURY|40.50
20110415|25470F104|DISCA|76|DISCOVERY COMMUNICATIONS INC S|40.11
20110415|25470M109|DISH|123|DISH NETWORK CORP CLA A|23.43
20110415|25475V104|DESCQ|1620|DISTRIBUTED ENERGY SYS CORP|0.01
20110415|25490A101|DTV|481|DIRECTV CL A COM STK (DE)|46.58
20110415|254920101|DTEMF|50|DITEM EXPLORATION INC (F)|0.10
20110415|25536K303|DVNTF|2000|DIVERSINET CORP|0.50
20110415|25538A105|DNI|2924|DIVIDEND & INCOME FD INC (MD) |4.32
20110415|255402406|DVINQ|41|DIVINE INC CL-A|.
20110415|255876104|DSITY|4512|DIXONS RETAIL PLS SPONSORED AD|0.65
20110415|25600R101|DNAD|2212|DNA Dynamics, Inc. Common Stoc|.
20110415|256135203|RDY|627|DR. REDDY'S LABORATORIES ADS|37.65
20110415|256603101|DOLE|916|DOLE FOOD CO INC NEW CMN STK (|13.30
20110415|256664103|DLLR|403|DOLLAR FINANCIAL CORP|20.55
20110415|256677105|DG|928|DOLLAR GEN CORP NEW COM STK (T|31.45
20110415|256743105|DTG|501|DOLLAR THRIFTY AUTOMTV GRP INC|68.61
20110415|256746108|DLTR|183|DOLLAR TREE INC COM STK HOLDIN|56.39
20110415|25688M107|DPDM|3223|DOLPHIN DIGITAL MEDIA INC COMM|0.07
20110415|257559203|UFS|2386|DOMTAR CORP COM NEW (DE)|88.72
20110415|257651109|DCI|3633|DONALDSON CO INC|58.84
20110415|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|13.37
20110415|257755306|DNNC|185249|DONINI INC COM STK (NJ)|.
20110415|257867101|RRD|2327|R R DONNELLEY & SONS CO|19.22
20110415|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.35
20110415|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110415|25811P886|DRL|2172|DORAL FINANCIAL CORPORATION (N|1.06
20110415|258128107|DRIFF|2600|DORATO RESOURCES INC ORDINARY |0.46
20110415|25820R105|DMLP|383|DORCHESTER MINERALS LP COM UTS|28.58
20110415|258278100|DORM|855|DORMAN PRODUCTS INC COM STK|39.93
20110415|258570209|DBLE|970|DOUBLE EAGLE PETROLEUM CO|10.41
20110415|258570407|DBLEP|35|DOUBLE EAGLE PETE COMPY SER A |26.50
20110415|25960P109|DEI|1842|DOUGLAS EMMETT, INC. COM|18.99
20110415|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.51
20110415|260003108|DOV|134|DOVER CORP|64.35
20110415|260537105|DPO|2108|DOW ENHANCED PREMIUM & INCOME |11.45
20110415|260543103|DOW|8801|DOW CHEMICAL CO;COM USD2.50|36.93
20110415|26138E109|DPS|236|DR PEPPER SNAPPLE GROUP, INC|38.66
20110415|26144M103|DRWI|25|DRAGONWAVE INC COMMON|7.82
20110415|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110415|261608103|DRC|78|DRESSER-RAND GROUP INC|51.32
20110415|261983209|DRJ|3000|Dreams, Inc. New Common Stock |2.20
20110415|26201R102|DMF|6423|DREYFUS MUNICIPAL INCOME|8.46
20110415|26202F107|DSM|461|DREYFUS STRATEGIC MUM BD FD|7.45
20110415|262241102|DSCM|4669|DRUGSTORE.COM INC|3.77
20110415|263534109|DD|4015|DU PONT DE NEMOURS;COM USD0.30|54.11
20110415|263534208|DDPRA|58|DU PONT DE NEMOURS $3.50PFD|71.31
20110415|263534307|DDPRB|360|DU PONT DE NEMOURS $4.50PFD|90.25
20110415|26432K108|DUC|6905|DUFF & PHELPS UTIL CORP BD TR |10.84
20110415|264411505|DRE|9312|DUKE REALTY CORP|14.08
20110415|264411679|DREPRO|118|Duke Realty Corporation Dep Sh|26.42
20110415|264411695|DREPRN|164|DUKE RLTY CORP DEP SHS REPTSG |25.03
20110415|264411729|DREPRM|664|Duke Realty Corporation Deposi|24.73
20110415|264411745|DREPRL|806|DUKE REALTY CORP DPE SHR REPST|23.58
20110415|264411760|DREPRK|123|DUKE REALTY CORP DEP SHS 1/10 |23.25
20110415|264411778|DREPRJ|1285|DUKE REALITY CORP DEP SHS REPS|23.83
20110415|265026104|DEP|200|DUNCAN ENERGY PARTNERS L P COM|39.92
20110415|265269209|DPMLF|15550|DUNDEE PRECIOUS METALS INC|9.72
20110415|265338509|DUNR|3091|DUNE ENERGY INC NEW|0.82
20110415|266043108|DGW|179828|DUOYUAN GLOBAL WTR INC SPONSOR|3.85
20110415|26605B109|DYNP|400|DUOYUAN PRINTING, INC COMMON|0.70
20110415|26613Q106|DFT|9310|DUPONT FABROS TECHNOLOGY INC C|23.40
20110415|266605104|DRRX|200|DURECT CORPORATION|3.09
20110415|268005105|DYRFF|7134|DYNAMIC RESOURCES CORP|.
20110415|268073103|DYNR|500|DYNARESOURCE INC|4.70
20110415|268102100|DYSL|884|DYNASIL CORP OF AMERICA|4.11
20110415|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|3.55
20110415|268157104|DYNT|20895|DYNATRONICS CORP|1.74
20110415|268158102|DVAX|41960|DYNAVAX TECHNOLOGIES CORP|2.57
20110415|26817G300|DYN|43314|DYNEGY INC (DELAWARE) COM|5.73
20110415|26817Q506|DX|1055|DYNEX CAPITAL INC (NEW)|9.78
20110415|26827L109|ECT|32082|ECA MARCELLUS TRUST I COM UNIT|28.80
20110415|26830P105|ECUXF|29011|ECU SILVER MINING INC|1.02
20110415|268311107|EDAP|1635|EDAP TMS S.A. SPONS ADR|4.06
20110415|26833A105|DANG|202216|E-COMMERCE CHINA DANGDANG INC |19.50
20110415|26841Y103|EDIG|5693|E DIGITAL CORP|0.09
20110415|26843K200|EFLO|1750|EFL OVERSEAS, INC. COMMON STOC|4.00
20110415|268461829|BRXX|10181|EMERGING GLOBAL SHARES INDXX B|26.74
20110415|268487303|EFIR|25193|EGPI FIRECREEK, INC. COMMON ST|.
20110415|26852W103|EJ|219|E HOUSE (CHINA) HOLDINGS LIMIT|12.72
20110415|268648102|EMC|24526|EMC CORPORATION|26.63
20110415|26874R108|E|17339|ENI SPA ADS (EC REPTG 2 ORD SH|49.99
20110415|26875P101|EOG|15490|EOG RESOURCES,INC|110.72
20110415|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|86.49
20110415|26882D109|EPIQ|100|EPIQ SYSTEMS INC|14.29
20110415|268826104|EQLB|238|EQ LABS INC COM STK (FL)|.
20110415|26884K101|ERFW|5055|ERF WIRELESS INC|0.01
20110415|26922V101|PPLT|200|ETFS PLATINUM TR SHS BEN INT|178.20
20110415|26922X107|SIVR|1909|ETFS SILVER TR SHS|41.88
20110415|26923A106|PALL|19940|ETFS PALLADIUM TR SHS BEN INT |76.90
20110415|26923B104|WITE|583|ETF WHITE METALS BSKT TR ETFS |66.11
20110415|26923C102|AGOL|4663|ETFS ASIAN GOLD TR ETF PHYSICA|147.25
20110415|269246401|ETFC|104|E-TRADE FINL CORP COM STK (DE)|15.67
20110415|269279402|XCO|1732|EXCO RESOURCES, INC. COM|20.78
20110415|269519104|ECCE|30000|EAGLE FORD OIL & GAS CORP COM |0.65
20110415|26969P108|EXP|902|EAGLE MATERIALS INC|28.46
20110415|26985R104|EROC|94|EAGLE ROCK ENERGY PARTNERS, L.|11.68
20110415|27032G109|EBLC|3569|EARTHBLOCK TECHNOLOGIES, INC. |.
20110415|27177P203|ECDC|296000|EAST COAST DIVERSIFIED CORPORA|0.01
20110415|27579R104|EWBC|3492|EAST WEST BANCORP INC|22.40
20110415|277196101|EVBS|684|EASTERN VIRGINIA BANSHARES INC|3.42
20110415|277432100|EMN|2930|EASTMAN CHEMICAL CO|97.02
20110415|277461109|EK|3043|EASTMAN KODAK CO|3.24
20110415|27785J102|ESYL|3148|EASYLINK SOLUTIONS CORP COM ST|0.65
20110415|277856100|ESYJY|174|EASYJET PLC SPONSORED ADR (UNI|22.12
20110415|277858106|ESIC|1722|EASYLINK SVCS INTL CORP CL A C|4.10
20110415|27826F101|CEV|1846|EATON VANCE CALIF MUNI INC TST|10.97
20110415|27826G109|EVO|870|EATON VANCE OHIO MUNI INC TST |13.26
20110415|27826S103|EVF|81|EATON VANCE SR INCM TST SBI|7.45
20110415|27826T101|EVP|796|EATON VANCE PENN MUNI INC TST |12.33
20110415|27826U108|EVN|1593|EATON VANCE MUNI INC TRUST SBI|11.47
20110415|27826V106|EVJ|1541|EATON VANCE NJ MUNI INC TST|12.11
20110415|27826W104|EVY|1052|EATON VANCE NY MUNI INC TST|12.03
20110415|278265103|EV|4160|EATON VANCE CORP NON-VTG|32.66
20110415|27827K109|EIV|6210|EATON VANCE MUNI BD FD II|12.55
20110415|27827X101|EIM|1837|EATON VANCE|11.41
20110415|27827Y109|ENX|650|EATON VANCE NY MUNI BOND|11.75
20110415|278274105|EOI|694|EATON VANCE ENHANCED EQUITY IN|12.16
20110415|278277108|EOS|1971|EATON VANCE ENHANCED EQUITY IN|12.20
20110415|27828A100|EVM|1096|EATON VANCE CALIF MUNI BOND|10.51
20110415|27828C106|EIA|700|EATON VANCE CALF MUNI BD FD II|10.54
20110415|27828K108|MAB|628|EATON VANCE MASS MUNI BD FD|12.72
20110415|27828M104|MIW|241|EATON VANCE MICH MUNI BD FD|14.42
20110415|27828Q105|EFR|305|EATON VANCE SR FLTG RATE FUND |16.41
20110415|27828R103|EMJ|1730|EATON VANCE NJ MUNI BD FD|13.06
20110415|27828S101|ETG|871|EATON VANCE TAX ADV GLB DVD IN|15.09
20110415|27828T109|NYH|882|EATON VANCE NY MUNI BD FD II|12.11
20110415|27828U106|ETO|12044|EATON VANCE TAX-ADVANTAGED GLO|22.15
20110415|27828X100|ETB|2856|EATON VANCE TAX-MANAGED BUY-WR|13.75
20110415|27829G106|ETJ|2458|EATON VANCE-MANAGED DIVERSIFIE|12.74
20110415|27829L105|EOT|1522|EATON VANCE NATL MUN OPPORTUNI|18.14
20110415|278614201|EBCOY|50|EBARA CORP ADR|54.36
20110415|278715206|EBIX|109|EBIX INC|22.52
20110415|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.18
20110415|27876L107|ECTE|2234|Echo Therapeutics, Inc. Common|4.16
20110415|278768106|SATS|26|ECHOSTAR CORP CL A (NV)|35.89
20110415|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110415|278865100|ECL|6713|ECOLAB INC|50.46
20110415|278874102|ECIT|125|ECOLAND INTERNATIONAL, INC. CO|.
20110415|278878103|EEI|1000|ECOLOGY & ENVIRONMENT INC CL A|20.50
20110415|27888A107|ECOS|130530|Ecolocap Solutions Inc Common |0.03
20110415|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.23
20110415|279158109|EC|407|ECOPETROL S A SPONSORED ADS (C|40.63
20110415|27922X105|ESPH|1087|Ecosphere Technologies, Inc. C|0.52
20110415|27922Y202|ECTY|199|ECOTALITY INC COMMON STOCK (NV|2.84
20110415|279285100|EDAC|297|EDAC TECHNOLOGIES CORP|3.49
20110415|280358102|EDGW|693|EDGEWATER TECH INC|3.05
20110415|28140H104|EDR|376|EDUCATION REALTY TRUST INC|8.14
20110415|28140M103|EDMC|1532|EDUCATION MGMT CORP NEW COM ST|20.03
20110415|281479105|EDUC|42|EDL DEVELOPMENT CORP DEL|5.83
20110415|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|83.90
20110415|28201N107|EESH|4197|EESTech, Inc. Common Stock|0.05
20110415|28224E209|EFLN|621354|eFUEL EFN Corp Common Stock|.
20110415|28238P109|EHTH|168|EHEALTH, INC. COM STK|12.72
20110415|282579309|ESALY|58|EISAI CO LTD SPONS ADR (NEW)|35.67
20110415|282812106|ECPN|57272|EL CAPITAN PRECIOUS METALS INC|1.08
20110415|282914100|EGHT|5996|8X8 INC-NEW|2.84
20110415|28335E106|ELNOF|6750|EL NINO VENTURES INC|0.13
20110415|28336L109|EP|1646|EL PASO CORP|18.26
20110415|284169109|ELAY|438|ELAYAWAY INC COM STK (DE)|0.05
20110415|284683208|EDEP|5000|ELDORADO EXPL INC NEW COM STK |0.02
20110415|28473M100|ESYS|219|ELECSYS CORPORATION|5.05
20110415|284902103|EGO|6779|ELDORADO GOLD CORP (NEW)|17.88
20110415|285039103|ECIFY|526920|Electricite de France SA Unspo|7.87
20110415|285512109|ERTS|3992|ELECTRONIC ARTS INC|19.95
20110415|285617106|EKCS|2833|ELECTRONIC CONTROL SECURITY IN|0.15
20110415|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|16.66
20110415|286202205|ETAK|159247|Elephant Talk Communications, |2.70
20110415|28659T200|ELTP|165261|ELITE PHARMACEUTICAL|0.16
20110415|28660G106|RDEN|300|ELIZABETH ARDEN INC|30.73
20110415|288522303|EFC|147|ELLINGTON FINL LLC (DE)|22.46
20110415|289074106|ECF|398|ELLSWORTH FUND LTD|7.58
20110415|290348101|ELT|37|ELSTER GROUP SE SPONSORED ADR |15.42
20110415|290519107|ELYGF|3100|Ely Gold & Minerals Inc Ordina|0.40
20110415|29076N206|EMAN|4235|EMAGIN CORPORATION NEW|8.06
20110415|29081P303|AKOB|412|EMBOTELLADORA ANDINA S.A. S-B |28.95
20110415|29082A107|ERJ|1586|EMBRAER SA SPON ADR REPSTG 4 C|32.33
20110415|290828102|EMCF|300|EMCLAIRE FINL CORP|18.00
20110415|29084Q100|EME|183|EMCOR GROUP INC|29.69
20110415|290846104|EMKR|20721|EMCORE CORP|2.17
20110415|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.90
20110415|29089Q105|EBS|234|EMERGENT BIOSOLUTIONS INC COM |24.56
20110415|291619104|EBSH|104|EMPIRE BANCSHARES INC|16.50
20110415|291648103|EEGC|3079|EMPIRE ENERGY CORPORATION INTE|.
20110415|292052107|NYNY|12277|EMPIRE RESORTS INC|0.81
20110415|29244T101|EOC|437|EMPRESA NACIONAL CHILE(RP30SHS|54.44
20110415|29247W101|EIPC|149930|Enable IPC Corp. Common Stock |.
20110415|292483104|ENAFF|473624|ENABLENCE TECHNOLOGIES INC ORD|0.29
20110415|29250N105|ENB|529|ENBRIDGE INC|62.55
20110415|292505104|ECA|7768|ENCANA CORPORATION|33.05
20110415|29251N104|ENCTF|9342|ENCANTO POTASH CORPORATION ORD|0.35
20110415|292554102|ECPG|227|ENCORE CAPITAL GROUP INC|25.60
20110415|292562105|WIRE|426|ENCORE WIRE CORP|25.52
20110415|29257A106|ENP|1203|ENCORE ENERGY PARTNERS LP (DE)|23.69
20110415|29258Y103|EXK|60314|ENDEAVOUR SILVER CORP|11.79
20110415|29259G200|END|2500|ENDEAVOUR INTERNATIONAL CORP N|14.03
20110415|29264F205|ENDP|3672|ENDO PHARMACEUTICALS HLDGS INC|39.38
20110415|29265N108|EGN|3366|ENERGEN CORP|60.40
20110415|29265W207|ENLAY|178|Enel Societa Per Azioni Unspon|6.65
20110415|292659109|ENER|10325|ENERGY CONVERSION DEVICES INC |2.08
20110415|29266R108|ENR|2646|ENERGIZER HOLDINGS INC|70.11
20110415|29266X105|ENGFF|122396|ENERGULF RESOURCES INC|1.27
20110415|29267A203|HEV|510|ENER1, INC. NEW COMMON STOCK (|2.78
20110415|29268F102|EGTK|5200|ENERGTEK INC. COMMON STOCK|0.18
20110415|29268T102|EFOI|3043|ENERGY FOCUS INC COM STK (DE) |0.86
20110415|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.39
20110415|292697109|FEN|2930|ENERGY INCOME AND GROWTH FUND |29.39
20110415|29270J100|ERII|14011|ENERGY RECOVERY, INC. COM STK |3.13
20110415|29270U303|EPL|1672|ENERGY PARTNERS LTD COMMON STO|17.07
20110415|29271F107|EQST|3229|Energy Quest Inc. Common Stock|0.05
20110415|29271Q103|ESA|799|ENERGY SVCS OF AMER CORP|3.45
20110415|29273R109|ETP|219|ENERGY TRANSFER PARTNERS LP|52.59
20110415|29274F104|ENI|5145|ENERSIS S.A. ADR (50 SHS COM) |20.78
20110415|292747102|EWCLY|533|ENERGY WORLD CORP LTD SPON ADR|15.48
20110415|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110415|292764107|ENOC|2160|ENERNOC INC COM STK (DE)|17.23
20110415|292766102|ERF|2881|ENERPLUS CORPORATION (CDA)|30.66
20110415|29335P109|ENLG|5666|ENLIGHTENED GOURMET INC|.
20110415|29362Y106|ENSL|7205|ENTECH SOLAR INC COM STK (DE) |0.05
20110415|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|10.44
20110415|29364D779|EAA|7565|ENTERGY ARKANSAS, INC 1ST MTG |25.07
20110415|29364N843|EFM|2696|ENTERGY MISSISSIPPI, INC 1ST M|25.61
20110415|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.66
20110415|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|24.85
20110415|29365T203|EDT|760|ENTERGY TEX INC MTG BD 7.875 S|28.54
20110415|293712105|EFSC|3|ENTERPRISE FINANCIAL SERVICES |13.27
20110415|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|2.87
20110415|29380T105|EPR|1757|ENTERTAINMENT PROPS TRUST|45.59
20110415|29380T303|EPRPRB|350|ENTERTAINMENT PROPERTIES TRUST|24.39
20110415|29380T501|EPRPRD|658|ENTERTAINMENT PROPERTIES TRUST|24.13
20110415|29383G100|EGI|2510|ENTREE GOLD INC (CANADA)|2.83
20110415|29383T102|ENTB|399|ENTEST BIOMEDICAL INC COM STK |1.25
20110415|29384R105|ENTR|82821|ENTROPIC COMMUNICATIONS INC CO|7.86
20110415|29390Q109|EQU|2221|EQUAL ENERGY LTD COM|8.16
20110415|293904108|ENZN|478|ENZON PHARMACEUTICALS INC|11.02
20110415|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110415|29408B102|ERTEY|175|Environmental Recycling Techno|0.84
20110415|294092101|ETCC|699|ENVIRONMENTAL TECTONICS CORP|1.75
20110415|294100102|ENZ|752|ENZO BIOCHEM,INC.|4.00
20110415|29413Q102|EVSI|13493|ENVISION SOLAR INTL INC COM ST|0.63
20110415|29414M100|EVI|60|ENVIROSTAR, INC|1.33
20110415|29426L108|EPIC|300|EPICOR SOFTWARE CORP|12.60
20110415|294264304|EPCT|245|EPICEPT CORPORATIO;COM USD0.00|0.68
20110415|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110415|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110415|29429D103|EPOC|1245|EPOCRATES INC COMMON|23.13
20110415|294429105|EFX|19|EQUIFAX INCORPORATED|37.31
20110415|29444U502|EQIX|667|EQUINIX INC|92.02
20110415|29472R207|ELSPRA|1400|EQUITY LIFESTYLE PPTYS INC|24.86
20110415|294752100|EQY|1436|EQUITY ONE INC|18.60
20110415|294766100|EQS|500|EQUUS TOTAL RETURN, INC COM|2.74
20110415|29481V108|ERT|62|ERESEARCH TECH INC|6.21
20110415|294821608|ERIC|27840|ERICSSON LM TEL CO ADR CL-B|12.44
20110415|296036304|EBKDY|9104|Erste Group Bank AG Sponsored |25.76
20110415|29667D104|ESSA|938|ESSA BANCORP, INC|12.66
20110415|297178105|ESS|1788|ESSEX PROPERTY TRUST INC|123.88
20110415|297284200|ESLOY|300|ESSILOR INTL S A SPONS ADR (FR|39.40
20110415|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|66.69
20110415|29758X100|CSRFF|20000|ESTRELLA GOLD CORP COM STK|1.08
20110415|29759Y107|EERG|101049|ETERNAL ENERGY CORP|0.39
20110415|297602104|ETH|67|ETHAN ALLEN INTERIORS INC|22.48
20110415|29765X101|ETEV|327634|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110415|298736109|EEFT|900|EURONET WORLDWIDE INC|18.15
20110415|29875W100|EADSY|86|European Aeronautic Defence An|30.18
20110415|298774100|EGFDF|94|EUROPEAN GOLDFIELDS LTD|11.09
20110415|29911Q208|EVBN|595|EVANS BANCORP INC NEW|14.30
20110415|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110415|30024B203|EEE|27891|EVERGREEN ENERGY INC NEW COM S|2.91
20110415|30033R306|ESLR|146711|EVERGREEN SOLAR INC|1.87
20110415|300394103|EVRM|12840|Evermedia Group, Inc. (The) Co|.
20110415|30041M109|EVPH|19901|EVERYBODY'S PHONE COMPANY COMM|0.02
20110415|300410107|EVRRF|374|EVERTON RES INC|0.43
20110415|30049A107|EPM|626|EVOLUTION PETROLEUM CORP COM|7.82
20110415|30050D107|EVOGF|3918|EVOLVING GOLD CORP|0.90
20110415|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|9.40
20110415|30063P105|EXAS|27|EXACT SCIENCES CORPORATION|7.26
20110415|30066A105|EXAM|5893|EXAMWORKS GROUP INC COM STK (D|22.50
20110415|30068C109|EXL|1357|EXCEL TRUST , INC COM STK|11.69
20110415|30069C108|EXLLF|528|EXCELLON RESOURCES INC (F)|0.92
20110415|30150T101|EXCS|285|EXECUTE SPORTS, INC.|.
20110415|30161Q104|EXEL|2176|EXELIXIS INC|11.80
20110415|301835104|XRA|8506|EXETER RESOURCE CORPORATION|5.40
20110415|301950101|AZMTF|120921|AZIMUT EXPLORATON INC. COM|1.57
20110415|302051123|XIDEW|138249|EXIDE TECHNOLOGIES|.
20110415|302051206|XIDE|2003|EXIDE TECHNOLOGIES NEW COM|9.83
20110415|302073101|EXTO|2711|EXIT ONLY INC|.
20110415|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |19.36
20110415|30211M103|EXOU|1016|Exousia Advanced Materials, In|.
20110415|30212P105|EXPE|10895|EXPEDIA, INC.|23.65
20110415|30213P104|EORBF|630|EXPLORATION ORBITE VSPA INC CL|5.10
20110415|302130109|EXPD|5407|EXPEDITORS INTL OF WASH INC|50.34
20110415|30215A204|EXPU|33904|EXPERT GROUP INC COM STK NEW (|.
20110415|30216U100|EAHC|22496|EXPLORE ANYWHERE HOLDING CORP.|0.27
20110415|30217Q108|XPO|531|EXPRESS-1 EXPEDITED SOLUTIONS,|2.16
20110415|302182100|ESRX|173|EXPRESS SCRIPTS INC COMMON|55.10
20110415|30219E103|EXPR|54110|EXPRESS, INC COM STK|20.65
20110415|30225W204|EENI|4335|Exterra Energy Inc. New Common|0.74
20110415|30225X103|EXH|4510|EXTERRAN HOLDINGS, INC|22.17
20110415|30225Y101|EXTI|201|EXTENSIONS, INC. COMMON STOCK |0.04
20110415|30227B109|XG|218|EXTORRE GOLD MINES LTD. ORDINA|7.23
20110415|302301106|EZPW|100|EZCORP INC CL-A|28.50
20110415|30231G102|XOM|11758|EXXON MOBIL CORPORATION|83.44
20110415|30239F106|FFG|1957|FBL FINANCIAL GROUP INC CL-A|29.67
20110415|30243C107|FFDF|20|FFD FINL CORP|14.32
20110415|302445101|FLIR|6972|FLIR SYSTEMS INC|33.13
20110415|30245D103|FCBE|1500|FCB BANCORP INC|7.50
20110415|30249U101|FTI|5342|FMC TECHNOLOGIES INC|46.15
20110415|302491303|FMC|1418|FMC CORP NEW|84.60
20110415|30250Q106|FHWY|2500|FITT HWY PRODS INC COM STK (NV|0.06
20110415|302520101|FNB|2641|F N B CORP (PA)|10.43
20110415|30254M101|FPBI|297|FPB BANCORP, INC.|0.35
20110415|302563101|FPIC|429|FPIC INSURANCE GROUP INC|36.48
20110415|30257V207|NEEPRC|55|FPL GROUP CAP TR I PFD TR|25.06
20110415|302633102|FSII|4641|FSI INTERNATIONAL INC|3.95
20110415|302693106|FXCM|69|FXCM INC CL A COM STK (DE)|13.42
20110415|302695101|FXEN|1731|FX ENERGY INC|8.16
20110415|302941109|FCN|1803|FTI CONSULTING INC|38.45
20110415|303048102|FSU|50|FACTORSHARES 2X S&P 500 BULL/U|26.91
20110415|303075105|FDS|1211|FACTSET RESEARCH SYSTEMS INC|103.30
20110415|303250104|FICO|625|FAIR ISAAC CORPORATION|29.82
20110415|303726103|FCS|32035|FAIRCHILD SEMICONDUCTOR INTL I|18.31
20110415|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110415|305560104|FRCMQ|7340121|FAIRPOINT COMMUNICATIONS INC. |.
20110415|306071101|FOLGF|840|FALCON OIL & GAS LTD|0.17
20110415|306137100|FALC|365|FALCONSTOR SOFTWARE, INC|4.06
20110415|307305102|FANUY|222|Fanuc Limited Unsponsored ADR |26.69
20110415|30732T108|FEWP|11825|FAR EAST WIND POWER CORP.|0.08
20110415|307325100|FEEC|1346|FAR EAST ENERGY CORP|0.41
20110415|30734M101|FVSTE|5870|FAR VISTA INTERACTIVE CORP. CL|0.03
20110415|307675108|FARM|1383|FARMER BROTHERS CO|11.47
20110415|311642102|FARO|95|FARO TECHNOLOGIES INC|38.57
20110415|31188H101|FRCOY|86|Fast Retailing Co Ltd Unsponso|14.12
20110415|311900104|FAST|29783|FASTENAL CO|65.03
20110415|313148108|AGMA|335|FED AGRICLTRAL MTG CP CL A VTG|13.39
20110415|313400301|FMCC|2368037|FREDDIE MAC D/B/A VOTING|0.39
20110415|313400608|FMCCI|389|FREDDIE MAC D/B/A VAR N-CUM-B |3.02
20110415|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110415|313400657|FMCKL|3400|FEDERAL HOME LN MTG CORP 6.02%|0.30
20110415|313400749|FMCCP|664|FREDDIE MAC 6% PFD STK|1.01
20110415|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110415|313549404|FDML|221|FEDERAL MOGUL CORP COM STK (MI|25.05
20110415|313586109|FNMA|234|FANNIE MAE|0.39
20110415|313586703|FNMAP|1990|FANNIE MAE VAR RT PFD SR F|2.88
20110415|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.00
20110415|313747206|FRT|2160|FEDERAL REALTY INVEST TR SBI|82.67
20110415|314162108|FTT|883|FEDERATED ENHANCED TREAS INCM |15.46
20110415|314211103|FII|3216|FEDERATED INVESTORS INC CL B|26.15
20110415|31423M105|FPT|1022|FEDERATED PREMIER INTERMED MUN|12.58
20110415|31429Y103|ADY|125838|FEIHE INTERNATIONAL INC (UT)|7.96
20110415|31430F101|FCH|3665|FELCOR LODGING TRUST INC|6.00
20110415|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|26.92
20110415|314462102|FHCO|709|FEMALE HEALTH CO. (THE)|4.71
20110415|31527F204|FROI|8577|FERO INDUSTRIES, INC. NEW COMM|0.03
20110415|315293100|FGP|1054|FERRELLGAS PARTNERS LP COM UTS|26.05
20110415|315405100|FOE|729|FERRO CORP|15.38
20110415|315437103|FRRVY|50|FERROVIAL SA UNSPONSORED ADR (|13.35
20110415|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110415|31567R209|FTWR|3900|FIBERTOWER CORPORATION COM|1.44
20110415|315721100|FCSC|23076|FIBROCELL SCIENCE INC COMMON S|0.79
20110415|31573A109|FBR|6277|FIBRIA CELULOSE SA SPONSORED A|15.25
20110415|31620R105|FNF|2500|FIDELITY NATIONAL TITLE GROUP,|14.75
20110415|316394105|LION|187|FIDELITY SOUTHERN CORP|8.22
20110415|316816107|SQTC|1133|57TH ST GEN ACQUISITION CORP C|9.98
20110415|316827104|JOBS|75|51JOB INC (ADR)|61.73
20110415|317485100|FNGN|1188|FINANCIAL ENGINES INC COM STK |27.07
20110415|318071404|FINGF|150|FINNING INTL INC|28.85
20110415|31847R102|FAF|1170|FIRST AMERICAN FINANCIAL CORPO|15.50
20110415|31849P104|MXN|623|FIRST AMERICAN MINNESOTA MUNI |14.06
20110415|31850X103|FASV|6656|FIRST AMERN SILVER CORP COM ST|0.98
20110415|318672300|FBPPRB|312|FIRST BANCP 8.35% PFD SR-B|14.25
20110415|318672706|FBP|12339|FIRST BANCORP COM STK NEW (PR)|4.54
20110415|318910106|FBNC|118|FIRST BANCORP (TROY N.C)|13.20
20110415|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.70
20110415|31942D107|FCFS|263|FIRST CASH FINANCIAL SVCS INC |36.42
20110415|319426102|FCBS|220|FIRST CENTURY BANKSHARES INC|12.75
20110415|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|4.17
20110415|31946M103|FCNCA|135|FIRST CITIZENS BKCSHARES CL-A |203.02
20110415|31948N109|FCPG|9039|FIRST CHINA PHARMACEUTICAL INC|1.04
20110415|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|7.47
20110415|319716106|FCOB|250|1ST COLONIAL BANCORP INC|4.30
20110415|31985E202|FCFL|53|FIRST COMMUNITY BANK CORP OF A|0.28
20110415|32002T107|FSTC|3690|FIRST CORP COMMON STOCK (CO)|0.87
20110415|320050107|FCWT|50|FIRST COWETA BANK|.
20110415|32020F105|FFBH|1858|FIRST FED BANCSHRS OF ARKANSAS|2.70
20110415|32020R109|FFIN|1828|FIRST FINL BANKSHARES INC|51.32
20110415|320209109|FFBC|1352|FIRST FINANCIAL BANCORP (OH)|16.41
20110415|320218100|THFF|20|FIRST FINL CORP (INDIANA)|31.24
20110415|32022D108|FFKY|254|FIRST FINANCIAL SERVICE CORPOR|4.10
20110415|320239106|FFCH|497|FIRST FINANCIAL HLDGS INC|10.92
20110415|32055Y201|FIBK|489|FIRST INTST BANCSYSTEM INC CL |13.28
20110415|320867104|FMBI|465|FIRST MIDWEST BANCORP (DEL)|11.86
20110415|33582V108|FNFG|37775|FIRST NIAGARA FINANCIAL GROUP |14.02
20110415|335934105|FQVLF|16|FIRST QUANTUM MINERALS LTD|124.00
20110415|33610F307|FPOPRA|800|FIRST POTOMAC RLTY TR CUMLV RE|25.03
20110415|336411103|FSHPY|1650|First Ship Lease Trust Sponsor|3.25
20110415|336433107|FSLR|3333|FIRST SOLAR, INC. COM|140.94
20110415|33647C103|FSWA|319|FIRST SOUND BANK (WA)|0.13
20110415|336919105|FVI|993|FIRST TR VALUE LINE EQUITY ALL|20.90
20110415|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110415|33731L100|FAV|2675|FIRST TRUST / ACTIVE DIVID INC|11.26
20110415|337319107|FAM|93|FIRST TRUST/ABERDEEN GLOBAL OP|16.86
20110415|33733A102|FNI|343|FIRST TR ISE CHINDIA INDEX FD |27.27
20110415|33733B100|FIW|55950|FIRST TR ISE WATER INDEX FD|22.85
20110415|33733C108|FAB|1627|FIRST TR MULTI CAP VALUE ALPHA|30.42
20110415|33733E104|FDV|692|FIRST TRUST STRATEGIC VAL INDX|24.63
20110415|33733E203|FBT|27675|FIRST TRUST NYSE ARCA BIOTECHN|42.42
20110415|33733E302|FDN|5586|FIRST TR FD DOW JONES|36.33
20110415|33733E401|QQXT|7716|FIRST TR NASDAQ -100 EX-TECHNO|22.54
20110415|33733E500|QCLN|24|FIRST TR NASDAQ CLEAN EDGE GRE|16.20
20110415|33733F101|FAD|4193|FIRST TR MULTI CAP GROWTH ALPH|32.19
20110415|33733J103|CU|163906|FIRST TRUST ISE GLOBAL COPPER |44.00
20110415|33734E103|FMY|952|FIRST TRUST/FIDAC MORTGAGE INC|20.04
20110415|33734H106|FVD|1096|FIRST TR VALUE LINE DIVID INDE|15.89
20110415|33734J102|FCG|524|FIRST TR ISE REVERE NAT GAS IN|22.38
20110415|33734K109|FEX|36075|FIRST TR LARGE CAP CORE ALPHDE|29.39
20110415|33734X101|FXD|10866|FIRST TR EXCHANGE-TRADED FD|21.11
20110415|33734X127|FXN|556|FIRST TR EXCHANGE TRADED FD FI|23.78
20110415|33734X135|FXO|7370|FIRST TR EXCHANGE TRADED FD FI|15.30
20110415|33734X150|FXR|5332|FIRST TRUST INDUSTRIALS/PRODUC|19.51
20110415|33734X168|FXZ|1857|FIRST TR EXCHANGE TRADED FD FI|24.78
20110415|33734X176|FXL|26|FIRST TR EXCHANGE TRADED FD FI|23.97
20110415|33734X184|FXU|103|FIRST TR EXCHANGE TRADED FD UT|17.38
20110415|33734X200|FGD|1745|FIRST TR EXCHANGE TRD FD II FI|25.09
20110415|33734Y109|FYX|951|FIRST TR SMALL CAP CORE ALPHAD|31.34
20110415|337345102|QTEC|2056|FIRST TRUST NASDAQ 100 TECHNOL|26.79
20110415|33735C106|FHO|72|FIRST TRUST STRATEGIC HIGH INC|4.28
20110415|33735J101|FTA|796|FIRST TR LARGE CAP VALUE|28.46
20110415|33735K108|FTC|8879|FIRST TR LGE CAP GROWTH|30.02
20110415|33735T109|FDD|5225|FIRST TRUST STOXX EUROPEAN SEL|14.96
20110415|337353106|FHY|770|FIRST TRUST STRATEGIC HIGH INC|4.87
20110415|33736G106|FAN|23494|FIRST TRUST ISE GLOBAL WIND EN|11.88
20110415|33736N101|FFR|429|FIRST TR EPRA/NAREIT DEVEL MKT|36.16
20110415|33736Q104|QABA|251|FIRST TRUST NASDAQ ABA COMMUNI|24.83
20110415|33737C104|PLTM|2001|FIRST TRUST ISE GLOBAL PLATINU|32.60
20110415|33737K106|FONE|1524|FIRST TRUST NASDAQ CEA SMARTPH|27.99
20110415|33738E109|FSD|1911|FIRST TRUST HIGH INCOME LONG/S|18.92
20110415|33740N105|FUBC|986|1ST UNITED BANCORP, INC. (FL) |6.81
20110415|33762N207|FSTW|100|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110415|33763B103|FPFX|3500|FIRSTPLUS FINANCIAL GR INC|0.02
20110415|337756209|FSCI|300|FISHER COMMUNICATIONS INC|29.32
20110415|337915102|FMER|7890|FIRSTMERIT CORP|16.87
20110415|337930507|FBC|41806|FLAGSTAR BANCORP INC|1.32
20110415|337932107|FE|1569|FIRSTENERGY CORP|38.11
20110415|338125107|FSSIF|44300|FISSION ENERGY CORP COM (CANAD|0.69
20110415|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.36
20110415|33833F100|BARZ|33297|5BARZ INTERNATIONAL INC. COMMO|0.85
20110415|338478100|FFC|415|FLAHERTY & CRUMRINE/CLAYMORE P|17.39
20110415|338479108|FLC|32|FLAHERTY & CRUMRINE/CLAYMORE T|18.49
20110415|33848E106|PFO|88|FLAHERTY & CRUMRINE PFD INCM O|10.23
20110415|338480106|PFD|6801|FLAHERTY & CRUMRINE PFD INCM F|12.55
20110415|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.26
20110415|33849W105|FLRE|39764|FLAMERET INC COM STK (NV)|.
20110415|338517105|BDL|281|FLANIGANS ENTERPRISES|7.87
20110415|339041105|FLT|230|FLEETCOR TECHNOLOGIES INC COM |33.67
20110415|33938T104|FSI|2400|FLEXIBLE SOLUTIONS INT'L INC|1.85
20110415|339382103|FLXS|63|FLEXSTEEL INDUSTRIES INC|16.31
20110415|339670200|FLTT|501|FLINT TELECOM GROUP, INC.|.
20110415|343412102|FLR|939|FLUOR CORPORATION (NEW)|66.82
20110415|343498101|FLO|4172|FLOWER FOODS INC|29.07
20110415|34354P105|FLS|2090|FLOWSERVE CORP|127.58
20110415|343793105|FLIDY|376|FLSMIDTH & CO A/S SPONSORED AD|8.38
20110415|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|14.79
20110415|34407D109|FLY|1804|FLY LEASING LIMITED ADS REPSTG|13.49
20110415|34415V109|FMCN|500|FOCUS MEDIA HOLDING LTD SPON A|33.56
20110415|34416W601|FLG|639|FOCUSSHARES TR MORNINGSTAR LAR|25.13
20110415|34416W700|FMM|672|FOCUSSHARES TR MORNINGSTAR MID|25.15
20110415|34416W783|FTQ|141|FOCUSSHARES TR MORNINGSTAR TEC|24.72
20110415|34416W791|FRL|2258|FOCUSSHARES TR MORNINGSTAR REA|25.50
20110415|34416W809|FOS|136|FOCUSSHARES TR MORNINGSTAR SMA|25.09
20110415|34416W841|FEG|500|FOCUSSHARES TR MORNINGSTAR ENE|24.38
20110415|34416W882|FBM|160|FOCUSSHARES TR MORNINGSTAR BAS|24.77
20110415|344437405|FONR|2080|FONARD CORPORATION COM|1.77
20110415|344849104|FL|7436|FOOT LOCKER INC;COM USD0.01|20.47
20110415|345196109|FORC|755|Force Energy Corp.|0.20
20110415|345201107|FOFU|321|FORCE FUELS INC COM STK (NV)|0.19
20110415|345370852|FPRA|705|FORD MOTOR CO 7.50% NTS 6/10/4|26.14
20110415|345370860|F|10529|FORD MOTOR CO;COM STK USD0.01 |14.81
20110415|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110415|345550107|FCEA|227|FOREST CITY ENTERPRISES CL-A|18.02
20110415|345838106|FRX|1537|FOREST LABORATORIES INC|33.75
20110415|34630A104|FVRG|133|ForeverGreen Worldwide Corp. C|0.25
20110415|34637U103|FRMC|2329|FORMCAP CORP. COMMON STOCK|0.01
20110415|346375108|FORM|8315|FORMFACTOR INC|9.59
20110415|34958B106|FIG|15465|FORTRESS INVESTMENT GROUP LLC |5.72
20110415|34958D102|FIGI|1678|FORTRESS INTL GROUP INC COM ST|1.57
20110415|34959E109|FTNT|350|FORTINET INC COM STK (DE)|40.16
20110415|34959F106|FOJCY|520|Fortum OYJ Unsponsored ADR (Fi|6.64
20110415|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.62
20110415|349683102|FOGC|1315|FORTUNE OIL & GAS INC|0.04
20110415|349862300|FORD|4377|FORWARD INDUSTRIES INC|4.20
20110415|349882100|FOSL|3212|FOSSIL INC|93.73
20110415|349915108|FVITF|50207|FORTUNA SILVER MINES, INC.|6.54
20110415|350865101|KIDEQ|34853|4KIDS ENTERTAINMENT INC.|0.17
20110415|351465208|FXPT|6021|FOX PETROLEUM INC. NEW COMMON |.
20110415|351645106|FXBY|120|FOXBY CORP|1.17
20110415|35177Q105|FTE|35571|FRANCE TELECOM ADS(RP 1 ORD FF|22.72
20110415|351858105|FNNVF|1411|FRANCO NEV CORP COMMON (CANADA|37.44
20110415|353525108|FRAF|328|FRANKLIN FINL SERVICE CORP|18.75
20110415|355145103|FT|43|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110415|355184102|FKWL|901|Franklin Wireless Corp. Common|2.80
20110415|35553P101|FRTR|1616|FRATERNITY COMMUNITY BANCORP, |11.10
20110415|355613209|FOEAY|639|Fred Olsen Energy Asa Ord Unsp|8.75
20110415|356108100|FRED|502|FREDS INC CL-A|13.23
20110415|35637A203|FRDM|115484|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110415|35671D857|FCX|9428|FREEPORT-MCMORAN COPPER & GOLD|51.93
20110415|356876102|FSNR|4650|FREESTONE RESOURCES INC COM ST|0.22
20110415|357365105|FMMH|137|FREMONT MICHIGAN INSURACORP, I|26.75
20110415|358029106|FMS|2426|FRESENIUS MED CARE AG & CO. KG|72.30
20110415|35804H106|TFM|220|THE FRESH MARKET, INC COM STK |39.00
20110415|358430106|FGHLQ|219|FRIEDE GOLDMAN HALTER,INC|.
20110415|35846A101|FEGR|27100|Friendly Energy Exploration Co|0.01
20110415|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110415|35914P105|FTO|82|FRONTIER OIL CORP|29.43
20110415|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110415|35952H106|FCEL|6650|FUELCELL ENERGY INC|1.84
20110415|35952W103|FSYS|456|FUEL SYSTEMS SOLUTIONS INC COM|28.26
20110415|359523107|FTEK|1064|FUEL TECH, INC. COMMON STK|8.16
20110415|359590304|FJTSY|117|FUJITSU LTD ADR (5 COM)|27.00
20110415|359671104|FULL|2491|FULL CIRCLE CAPITAL CORP COM S|8.15
20110415|359678109|FLL|334|FULL HOUSE RESORTS INC|4.04
20110415|359694106|FUL|2869|FULLER H B CO|21.07
20110415|360271100|FULT|3000|FULTON FINL CORP|11.00
20110415|36076N201|FUAIY|121|FUNAI ELECTRIC CO LTD UNSPON A|6.17
20110415|360921100|FBN|1920|FURNITURE BRANDS INT'L INC|4.47
20110415|36102A207|FUQI|23015|FUQI INTERNATIONAL INC COM|2.95
20110415|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|38.49
20110415|36113E107|FSIN|6107|FUSHI COPPERWELD INC COM STK|7.74
20110415|361157100|FUTR|4317|FUTURE NOW GROUP INC|.
20110415|36116M106|FF|1704|FUTUREFUEL CORP COM STK|12.73
20110415|361268105|GKSR|235|G & K SERVICES INC CL-A|32.46
20110415|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.84
20110415|361448103|GMT|3249|GATX CORP|39.32
20110415|36156J104|GCHT|10639|GC CHINA TURBINE CORP COM STK |0.39
20110415|361570104|GDL|163|GDL FUND, THE COM SHS OF BEN I|13.47
20110415|36159R103|GEO|26|THE GEO GROUP INC|25.98
20110415|361592108|GEAGY|1473|GEA Group Ag Sponsored ADR (Ge|33.79
20110415|36160B105|GDFZY|6027|GDF SUEZ SPONSORED ADR (FRANCE|39.18
20110415|361755606|GKNLY|70|GKN PLC SPONS ADR|3.27
20110415|36186C301|GJM|984|GMAC LLC 7.35% NTS DUE 8/08/20|23.79
20110415|36186C400|GKM|1317|GMAC LLC 7.25% NTS DUE 2/07/20|23.65
20110415|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.42
20110415|361970106|GBRRF|247800|GABRIEL RESOURCES LTD|7.50
20110415|3623E0209|SOLR|3291|GT SOLAR INERNATIOANL INC COM |9.62
20110415|36230D206|GSVI|160|GSV INC|0.01
20110415|36239Q109|GGT|6055|GABELLI GLBL MLTIMEDIA TST INC|7.67
20110415|36239Q133|GGTRT|50384|GABELLI GLOBAL MULTIMEDIA TR I|0.21
20110415|36239Q307|GGTPRB|144|GABELLI GLOBAL MULTIMEDIA TR I|25.12
20110415|362397101|GAB|2408|GABELLI EQUITY TRUST INC|6.10
20110415|362397804|GABPRF|962|Gabelli Equity Trust, Inc. (Th|25.16
20110415|36240A101|GUT|1969|GABELLI UTILITY TRUST|6.64
20110415|36240A200|GUTPRA|120|GABELLI UTILITY TST(THE) 5.625|25.08
20110415|362408106|GTXO|8982|GTX CORP. COMMON STOCK|0.05
20110415|36241U106|GSIT|224|GSI TECHNOLOGY COM STK (DE)|8.29
20110415|36244N109|GGN|300|GABELLI GLOBAL GOLD, NATURAL R|18.74
20110415|36246K103|GRX|5984|THE GABELLI HEALTHCARE & WELLN|7.44
20110415|36246K202|GRXPRA|709|GABELLI HEALTHCARE & WELLNESS |25.03
20110415|36249M106|GNT|5977|GABELLI NAT RES GOLD & INCOME |19.65
20110415|362607301|GFA|31851|GAFISA S.A. SPONSORED ADR REPS|12.98
20110415|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|15.46
20110415|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110415|363576109|AJG|2830|GALLAGHER ARTHUR J.& CO|30.06
20110415|36380R104|GLNYF|300|GALLEON ENERGY INC CLASS A|3.90
20110415|36466D102|GMTC|1197|GAMETECH INTERNATIOANL INC|0.30
20110415|36467T106|GRS|29336|GAMMON GOLD INC|10.60
20110415|36467W109|GME|39541|GAMESTOP CORP (HLDG CO) CL A|25.41
20110415|36468A106|GCTAY|986|Gamesa Corporacion Tecnologica|2.03
20110415|364730101|GCI|3155|GANNETT CO INC|14.47
20110415|364760108|GPS|1237|GAP INC (THE)|22.23
20110415|365558105|GDI|3666|GARDNER DENVER,INC|76.29
20110415|366651107|IT|10962|GARTNER INC COM STK|41.10
20110415|367204104|EGAS|360|GAS NATURAL INC, COM STK,OHIO |11.82
20110415|367299203|GST|234|GASTAR EXPLORATION LTD (NEW)|4.50
20110415|36734P101|GWIR|400|GATE TO WIRE SOLUTIONS, INC. C|0.01
20110415|367348109|GHSE|519|GATEHOUSE MEDIA INC COM STK|0.16
20110415|368287207|OGZPY|10673|GAZPROM;ADR REP 4 ORD RUB5 REG|32.00
20110415|36829G107|GZPFY|1196|GAZPROM NEFT;LEVEL 1 ADR REPR |24.58
20110415|368537106|GLTC|58086|GELTECH SOLUTIONS, INC. COMMON|2.10
20110415|36863N208|GTOMY|463|GEMALTO NV SPONSORED ADR (NETH|25.05
20110415|36866T103|GPRO|4417|GEN-PROBE INC NEW|68.82
20110415|368678108|GENC|35|GENCOR INDUSTRIES INC.|7.94
20110415|36930T105|CANA|1518|GENERAL CANNABIS INC COM STK (|4.50
20110415|369300108|BGC|2433|GENERAL CABLE CORP|44.12
20110415|369385208|GNCMB|80|GENERAL COMMUNICATION INC CL-B|10.25
20110415|369550108|GD|3274|GENERAL DYNAMICS CORP|71.46
20110415|369622444|GEPRA|8314|GENERAL ELECTRIC CAPITAL CORPO|26.56
20110415|369622485|GEP|414|GENERAL ELEC CAP CORP STP-UP P|25.71
20110415|369622493|GED|49|GENERAL ELECTRIC CAP CORP 5.87|24.93
20110415|369622527|GEA|6357|GENERAL ELECTRIC CAPITAL CORP |25.25
20110415|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|3.50
20110415|370023103|GGP|2532|GENERAL GROWTH PROPERTIES INC |15.45
20110415|370304305|GNMT|4995|GENERAL METALS CORPORATION.|0.04
20110415|370373102|GMO|1995|GENERAL MOLY INC COM (DE)|5.25
20110415|37045V209|GMPRB|787|GENERAL MTRS CO JR PFD CONV SE|47.41
20110415|370853103|GSI|11100|GENERAL STEEL HOLDINGS, INC.|2.15
20110415|371532102|GCO|4000|GENESCO INC|39.36
20110415|371559105|GWR|288|GENESEE & WYOMING INC CL-A|58.34
20110415|37184J108|GFNL|2120|GENESIS FINL INC|0.79
20110415|37185B104|GEGI|4969|GENESIS ELECTRONICS GROUP, INC|0.01
20110415|37185R109|GENE|1126|GENETIC TECHS LTD|3.08
20110415|371901109|GNTX|10685|GENTEX CORP|27.01
20110415|371927104|GEL|783|GENESIS ENERGY L.P.|27.71
20110415|371939109|GXEXF|450|GEOLOGIX EXPLORATIONS INC (CAN|0.69
20110415|372309104|GNMK|3419|GENMARK DIAGNOSTICS INC COM ST|4.82
20110415|372310102|GENM|599|Genmed Holding Corp. Common St|0.13
20110415|37244A105|GNYS|5462|GENOSYS INC|0.04
20110415|37244C101|GHDX|522|GENOMIC HEALTH INC|25.92
20110415|37244E107|GEN|6315|GENON ENERGY INC COM STK (DE) |3.68
20110415|37246C109|GNVC|923|GENVEC INC|0.36
20110415|372460105|GPC|104|GENUINE PARTS CO|54.01
20110415|37247D106|GNW|2937|GENWORTH FINANCIAL INC CL A|12.26
20110415|372476101|GEOI|6897|GEORESOURCES INC|27.49
20110415|37248H304|GPR|6880|GEOPETRO RESOURCES CO|0.68
20110415|372481101|GFME|586|GEORGE FOREMAN ENTERPRISES, IN|0.64
20110415|37249T109|GGR|4938|GEOGLOBAL RESOURCES INC|0.46
20110415|37250B104|GENT|191|GENTIUM SPA ADS|9.96
20110415|37250U201|GMET|3950|GEOMET INC COM STK|1.38
20110415|37251T104|GIGNY|80|GENTING SINGAPORE PLC UNSPR AD|83.72
20110415|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.05
20110415|373334457|GAT|453|Georgia Power Company Sr Nt Se|29.53
20110415|373334473|GPEPRA|220|GEORGIA POWER CO 6 1/8% SER CL|25.31
20110415|373737105|GGB|42688|GERDAU S.A. ADS (REPTG 1 PREF |12.04
20110415|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|16.42
20110415|374163103|GERN|1235|GERON CORP|4.99
20110415|374396109|GEVO|493|GEVO INC|20.91
20110415|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.28
20110415|374511103|GA|1177|GIANT INTERACTIVE GROUP INC AD|8.40
20110415|374689107|ROCK|125|GIBRALTAR INDUSTRIES INC|11.43
20110415|37517Y103|GGOX|1928|GIGOPTIX INC COM STK (DE)|2.55
20110415|375558103|GILD|640|GILEAD SCIENCES INC|41.85
20110415|375916103|GIL|300|GILDAN ACTIVEWEAR COM SHS|35.39
20110415|37636P108|GVDNY|6516|Givaudan SA Unsponsored ADR (S|20.82
20110415|37636Q106|GILXF|5219|GITENNES EXPL INC (F)|0.19
20110415|37637Q105|GBCI|461|GLACIER BANCORP INC|14.33
20110415|376536306|GOODO|218|GLADSTONE COMMERCIAL CORP 7.5%|24.19
20110415|37733W105|GSK|6997|GLAXOSMITHKLINE PLC ADS|40.75
20110415|377407101|GLBZ|448|GLEN BURNIE BANCORP|7.89
20110415|377834106|GLRP|524|GLEN ROSE PETROLEUM CORP COM S|0.55
20110415|378967103|GCA|2000|GLOBAL CASH ACCESS HOLDINGS, I|3.09
20110415|378973408|GSAT|173657|GLOBALSTAR, INC COM STK|1.13
20110415|379302102|GRT|260|GLIMCHER REALTY TRUST|9.00
20110415|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.40
20110415|37933G108|GHI|4112|GLOBAL HIGH INCOME FUND INC.|12.81
20110415|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110415|37940G109|GSB|1000|GLOBALSCAPE INC|2.42
20110415|37940X102|GPN|9709|GLOBAL PAYMENTS INC|51.86
20110415|37941L206|GAXC|3800|GLOBAL AXCESS CORP NEW|0.42
20110415|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110415|37945C202|GBRC|2345|Global Resource Corporation Ne|0.02
20110415|37946Q101|GPRM|519|GLOBAL PARI- MUTUEL SERVICES, |1.35
20110415|37946R109|GLP|1768|GLOBAL PARTNERS LP COM UTS REP|26.45
20110415|37946S107|GGS|473|GLOBAL GEOPHYSICAL SERVICES, I|15.39
20110415|37949P100|GTGP|8907|Global Technologies Group, Inc|0.02
20110415|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110415|37950E101|GXF|476|GLOBAL X FTSE NORDIC REGION ET|21.69
20110415|37950E200|GXG|13829|GLOBAL X FTSE COLOMBIA 20 ETF |20.60
20110415|37950E408|CHIQ|2884|GLOBAL X CHINA CONSUMER ETF|18.35
20110415|37950E614|GGGG|10217|GLOBAL X FDS PURE GOLD MINERS |16.15
20110415|37950E630|TSXV|379|GLOBAL X FDS GLOBAL X S&P/TSX |16.69
20110415|37950E648|ASEA|800|GLOBAL X FDS|16.15
20110415|37950E655|AND|4435|GLOBAL X FUNDS GLOBAL X FTSE A|14.60
20110415|37950E663|EMGX|75|GLOBAL X RUSSELL EMERGING MARK|25.73
20110415|37950E697|ARGT|78|GLOBAL X FTSE ARGENTINA 20 ETF|15.10
20110415|37950E713|ALUM|650|GLOBAL X ALUMINUM ETF|15.60
20110415|37950E739|GLDX|99|GLOBAL X GOLD EXPLORERS ETF|18.67
20110415|37950E747|NORW|2213|GLOBAL X FTSE NORWAY 30 ETF|17.09
20110415|37950E804|CHIB|273|GLOBAL X CHINA TECHNOLOGY ETF |19.18
20110415|37950E853|SIL|723|GLOBAL X SILVER MINERS ETF|28.84
20110415|37950E861|COPX|7187|GLOBAL X COPPER MINERS ETF|19.52
20110415|37951C104|GBEN|5156|GLOBAL RESOURCE ENERGY INC COM|.
20110415|37956X103|GCOM|300|GLOBECOMM SYSTEMS INC|13.05
20110415|379579105|GBWL|50000|GLOBUS WIRELESS LTD|.
20110415|379887201|GLOW|901|GLOWPOINT, INC.|2.17
20110415|379890106|GLUU|4159|GLU MOBILE INC COM STK (DE)|4.10
20110415|37990H205|GLER|66302|GLOBAL EARTH ENG INC NEW COM S|.
20110415|37990R104|GOHG|150000|GLOBAL HOLDINGS, INC. COMMON S|.
20110415|37990W103|GHLV|12531|GLOBAL HEALTH VENTURES INC. CO|0.05
20110415|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110415|38011M108|GMXR|1105|GMX RESOURCES INC|5.63
20110415|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.59
20110415|38019R109|GSLO|6046|GO SOLAR USA INC|0.28
20110415|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.12
20110415|38055D105|GDCRF|100000|GOLD CANYON RES INC (F)|3.56
20110415|38073F108|GSTP|113|GOLD STANDARD MINING CORP COM |0.26
20110415|38075W109|GLWDF|218527|Gold World Res Inc Ordinary Sh|0.05
20110415|38076R109|GBKVF|700|GOLDBROOK VENTURES INC|0.21
20110415|380932103|GBRIF|35967|GOLDEN BAND RESOURCES INC (F) |0.45
20110415|380956177|GGWS|107|GOLD CORP, INC|6.69
20110415|380956409|GG|3923|GOLDCORP INC.|53.96
20110415|381010107|GLDC|658|GOLDEN ENTERPRISES|3.25
20110415|381059104|GGTHF|36700|GOLDEN GOLIATH RES LTD|0.51
20110415|38119N107|GSPT|19488|Golden Spirit Enterprises Ltd.|0.04
20110415|38119T104|GSS|4022|GOLDEN STAR RESOURCES LTD|3.03
20110415|381370105|GV|5052|GOLDFIELD CORPORATION|0.38
20110415|38141G104|GS|18|GOLDMAN SACHS GROUP INC|155.79
20110415|381431105|GRMC|7644|GOLDRICH MINING COMPANY COMMON|0.23
20110415|38144G804|GSPRD|1568|GOLDMAN SACHS GROUP, INC (THE)|22.68
20110415|38144L852|GSC|119|GOLDMAN SACHS GRP INC INDEX LK|56.45
20110415|38144X500|GSPRB|300|GOLMAN SACHS GP INC (THE) DEP |25.09
20110415|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|24.01
20110415|38145X111|GSF|4604|GOLDMAN SACHS GROUP INC 6.125%|24.63
20110415|381454107|GSDC|7281|GOLDSANDS DEV CO COM STK (DE) |0.39
20110415|381544105|GRSZF|7945|GOLDSTONE RESOURCES INC ORDINA|0.86
20110415|38173M102|GBDC|3095|GOLUB CAP BDC INC COM STK (DE)|15.80
20110415|382410405|GDP|2130|GOODRICH PETROLEUM CORP(NEW)|20.40
20110415|382550101|GT|216|GOODYEAR TIRE&RUBR;COM NPV|14.84
20110415|382550309|GTPRA|13|GOODYEAR TIRE & RUBR CO PFD CO|50.95
20110415|38259P508|GOOG|344|GOOGLE INC;COM USD0.001 CL'A' |578.51
20110415|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110415|38388F108|GRA|899|GRACE(W.R.)& CO(NEW)|37.70
20110415|383901105|GWSAFXXXX|259881|GOWEST AMALGAMATED RES LTD|0.38
20110415|384109104|GGG|512|GRACO INC|43.27
20110415|384313102|GTI|244|GRAFTECH INTERNATIONAL LTD|20.20
20110415|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110415|38724Q404|GCFB|548|GRANITE CITY FOOD & BREWERY LT|3.45
20110415|387328107|GVA|546|GRANITE CONSTRUCTION INC|26.17
20110415|388707101|GOJO|30|GRAPHON CORPORATION|0.20
20110415|389375106|GTN|3802|GRAY TELEVISION, INC.|2.19
20110415|389465204|GRMH|113677|GRAYMARK HEALTHCARE INC COM ST|0.53
20110415|390064103|GAPTQ|55217|GREAT ATLANTIC & PAC TEA|0.22
20110415|390124105|GBG|29410|GREAT BASIN GOLD LTD|2.61
20110415|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110415|391064102|GNI|200|GREAT NORTH IRON ORE CTFBIN|102.93
20110415|391164100|GXP|5053|GREAT PLAINS ENERGY INC.|20.01
20110415|391164407|GXPPRD|91|GREAT PLAINS EGY 4.35 PFD|79.20
20110415|391164803|GXPPRF|527|GREAT PLAINS ENERGY INC (MO)|64.00
20110415|39138C106|GWLIF|203|GREAT WEST LIFECO INC (F)|27.91
20110415|39141Y103|GWMGF|195944|GREAT WESTERN MINERALS GROUP L|0.82
20110415|391523107|WOLF|600|GREAT WOLF RESORTS, INC.|2.07
20110415|392483103|GOFPY|1903|GREEK ORGANISATION FOOTBALL PR|11.25
20110415|39260A100|GACR|1645|GREEN AUTOMOTIVE CO CORP COM S|0.35
20110415|39312N100|GMND|6769|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110415|393122106|GMCR|19601|GREEN MOUNTAIN COFFEE ROASTER |65.67
20110415|393222104|GPRE|2500|GREEN PLAINS RENEWABLE ENERGY |12.12
20110415|393225107|GNPG|12593|GREEN PLANET GROUP|0.03
20110415|39340N106|GSRE|9580|GREEN STAR ENERGIES INC COM ST|.
20110415|393657101|GBX|791|GREENBRIER COMPANIES INC (THE)|24.67
20110415|394181101|GNCGY|125|GREENCORE GROUP PLC SPONSORD A|6.59
20110415|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.99
20110415|395259104|GHL|1885|GREENHILL & CO INC COM STK|59.67
20110415|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|2.51
20110415|395379308|GMTI|281|GREENMAN TECHNOLOGIES INC|0.70
20110415|39741R102|FRXP|5694|GREENWORLD DEVELOPMENT, INC. C|0.12
20110415|397624107|GEF|1924|GREIF, INC. CL-A|63.77
20110415|39808Q104|GRPR|200|GRID PETROLEUM CORPORATION COM|0.09
20110415|398743104|GNBA|13000|GROEN BROTHERS AVIATION INC|0.03
20110415|39945C109|GIB|39|CGI GROUP INC CL A SUB SHS|21.68
20110415|399900109|GRDSF|200|GROUNDSTAR RESOURCES LTD|0.46
20110415|399909100|GGAL|2769|GRUPO FINANCIERO GALICIA SA|13.28
20110415|400485207|GPOVY|1767|GRUPO CARSO SA DE CV SPONS ADR|7.35
20110415|40049J206|TV|269|GRUPO TELEVISA SA GDS (REPTG 5|22.73
20110415|400506101|PAC|562|GRUPO AEROPORTUARIO DEL PACIFI|40.33
20110415|40051E202|ASR|4305|GRUPO AEROPORT ADS (10 SR B)|56.85
20110415|40051F100|GPMCY|200|GRUPO MODELO S A DE C V SPONS |64.19
20110415|40052G107|GYPH|153869|Gryphon Gold Corp Common Stock|0.17
20110415|40052N102|GRYO|2720|GRYPHON RESOURCES, INC. COMMON|0.04
20110415|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.36
20110415|401617105|GES|211|GUESS ?,INC.|38.21
20110415|401664107|GBAB|756|GUGGENHEIM BUILD AMER BDS MANA|18.07
20110415|40167B100|GPM|706|GUGGENHEIM ENHANCED EQUITY INC|9.24
20110415|40167F101|GOF|126|GUGGENHEIM STRATEGIC OPPT FND |21.02
20110415|402580104|GLFE|532820|Gulf United Energy, Inc. Commo|0.39
20110415|402635304|GPOR|1278|GULFPORT ENERGY CORP|32.66
20110415|403227101|GULRY|2413|GUOCO GROUP LIMITED UNSPONSORE|25.14
20110415|404030108|HEES|2449|H & E EQUIPMENT SERVICES INC|18.50
20110415|404035107|HNHI|40576|H & H IMPORTS INC. COMMON STOC|0.69
20110415|404052102|HQH|33|H & Q HEALTHCARE FUND SBI|14.65
20110415|404053100|HQL|102|H&Q LIFE SCIENCES INVESTRS SBI|12.28
20110415|404131104|HCBN|2437|H C B FINANCIAL CORP|12.50
20110415|404132102|HCC|7418|HCC INSURANCES HOLDINGS INC|32.02
20110415|40415F101|HDB|7587|HDFC BK LTD ADS (3 EQTY)|172.58
20110415|40418F108|HF|118|HFF INC CL A COM STK (DE)|13.73
20110415|4042EP602|LSC|1120|ELEMENTS S&P CTI ETN DUE 06-16|9.37
20110415|40420K103|HKN|36713|HKN, INC|2.92
20110415|404232100|HMG|143|HMG COURTLAND PROPERTIES|4.95
20110415|40424G108|HMNF|989|HMN FINL INC|2.60
20110415|40425J101|HMSY|14|HMS HOLDINGS CORP|81.45
20110415|404251100|HNI|522|HNI CORPORATION COM STK|30.35
20110415|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110415|40428H805|HBAPRF|314|HSBC USA INC PFD SERIES F FLOA|21.40
20110415|40428H888|HBAPRG|2919|HSBC USA INC DEP SHS REPSTG 1/|23.70
20110415|404280406|HBC|44020|HSBC HOLD PLC ADS (REP 5 ORD) |53.56
20110415|40429C201|HTB|383|HSBC FINANCE CORP 6.875% NTS D|25.12
20110415|404303109|HSNI|675|HSN INC COM STK (DE)|32.27
20110415|404450108|HABE|320|HABER INC|0.06
20110415|404508202|HACBY|25|HACHIJUNI BANK ADR|58.21
20110415|40522E104|HRELY|19|Haier Electronics Group Co Ltd|64.57
20110415|405731100|HLFDY|170|HALFORDS GROUP PLC REDDITCH WO|12.11
20110415|40609P105|HNRG|329|HALLADOR ENERGY COMP COM STK (|11.37
20110415|406216101|HAL|3170|HALLIBURTON CO COM|46.14
20110415|40624Q203|HALL|338|HALLMARK FINANCIAL SERVICES IN|8.46
20110415|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.11
20110415|406763102|HHULY|102|HAMBURGER HAFEN UND LOGISTIK A|22.80
20110415|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110415|409321106|HMPR|3742|HAMPTON ROADS BANKSHARES INC. |0.66
20110415|409583101|HLXH|37932|HAMPTONS LUXURY HOMES INC COMM|0.03
20110415|409735206|BTO|443|JOHN HANCOCK BK & THRIFT OPPOR|16.95
20110415|410120109|HBHC|1841|HANCOCK HOLDING CO|32.60
20110415|41013T105|PDT|1201|JOHN HANCOCK PREMIUM DIVIDEND |11.56
20110415|41013X106|HPF|2441|JOHN|18.66
20110415|41021P103|HPS|68|JOHN HANCOCK PREFERRED INCOM F|16.44
20110415|410345102|HBI|9540|HANESBRANDS INC COM STK|27.64
20110415|41043M104|HLPPY|1217|HANG LUNG PPTYS LTD SPONS ADR |22.77
20110415|410693105|HVRRY|96|HANNOVER RUCKVERSICHERUNGS ADR|28.84
20110415|410867105|THG|2344|HANOVER INSURANCE GROUP INC (T|44.99
20110415|411307101|HNSN|2996|HANSEN MEDICAL, INC. COM|2.89
20110415|411310105|HANS|2202|HANSEN NATURAL CORP|62.60
20110415|41145W109|HRBN|1677|HARBIN ELEC INC|19.71
20110415|412822108|HOG|62|HARLEY DAVIDSON INC|40.47
20110415|413086109|HAR|107|HARMAN INT'L IND INC|45.01
20110415|413160102|HLIT|1102|HARMONIC INC|8.98
20110415|413216300|HMY|66|HARMONY GOLD MNG SP ADR-NEW|14.90
20110415|413833104|TINY|429|HARRIS AND HARRIS GROUP INC|5.04
20110415|414567206|HBCPR|229|HARRIS PRF 7.35% PFD SER-A|25.19
20110415|415864107|HSC|4115|HARSCO CORP|34.48
20110415|41587B100|HWD|44|HARRY WINSTON DIAMOND CORPORAT|16.88
20110415|416190106|HRTFF|11990|HARTE GOLD CORP|0.47
20110415|416515708|HIGPRA|318|HARTFORD FINL SVC GRP INC DEP |25.40
20110415|41754V103|HNR|5765|HARVEST NATURAL RESOURCES, INC|14.48
20110415|418056107|HAS|92|HASBRO INC|44.40
20110415|419870100|HE|1513|HAWAIIAN ELECTRIC INDUSTRIES|24.42
20110415|419879101|HA|1164|HAWAIIAN HOLDINGS, INC.|5.49
20110415|420031106|HWLT|102526|HAWAIIAN TELCOM HOLDCO INC|27.40
20110415|42013J204|HWSY|48016|HAWK SYSTEM INC COM STK (DE)|0.02
20110415|420877201|HAYN|315|HAYNES INT'L INC (NEW)|49.61
20110415|421906108|HCSG|523|HEALTH CARE SVCS GROUP INC|17.51
20110415|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1047.50
20110415|421933102|HMA|8249|HEALTH MGMT ASSOC INC CL-A|10.24
20110415|421946104|HR|691|HEALTHCARE REALTY TRUST INC|22.82
20110415|421962101|HLAN|83|HEARTLAND BANCORP|29.00
20110415|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110415|42217K304|HCNPRD|800|HEALTH CARE REIT INC 7.875% PF|25.39
20110415|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.25
20110415|42218Y105|HEPI|120745|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20110415|422217109|HRAL|1617|HEAR ATLAST HOLDINGS, INC COM |.
20110415|42222G108|HNT|4047|HEALTH NET INC|31.46
20110415|42223C106|HSPO|9375|HealthSport, Inc. Common Stock|0.16
20110415|42224G304|HCEI|4798|Healthy Coffee Intl Inc Common|.
20110415|422245100|HWAY|2186|HEALTHWAYS INC|14.25
20110415|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.48
20110415|42227G202|HEWA|13463|HEALTHWAREHOUSE.COM INC COM ST|6.70
20110415|422347104|HTLD|439|HEARTLAND EXPRESS INC|17.79
20110415|42235N108|HPY|495|HEARTLAND PAYMENT SYSTEMS, INC|17.52
20110415|422368100|HTWR|797|HEARTWARE INTERNATIONAL INC CO|81.00
20110415|422680108|HEK|706|HECKMANN CORPORATION COM|6.35
20110415|422704106|HL|9|HECLA MINING CO|9.53
20110415|422806109|HEI|160|HEICO CORP|59.49
20110415|42281P205|HDELY|340|HEIDELBERGCEMENT AG UNSPONSORE|14.46
20110415|423012202|HINKY|1994|HEINEKEN NV ADR|29.00
20110415|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110415|42326R109|HLCS|10563|HELICOS BIOSCIENCES CORPORATIO|0.13
20110415|42327M109|HSM|2600|HELIOS STRATEGIC MTG INCOME FU|6.46
20110415|42327V109|HTR|900|HELIOS TOTAL RETURN FD, INC|6.10
20110415|42327W206|HAV|1147|HELIOS ADVANTAGE INCOME FD, IN|7.70
20110415|42327X204|HIH|1581|HELIOS HIGH INCOME FD, INC|7.55
20110415|42327Y202|HMH|2566|HELIOS MULTI-SECTOR HIGH INCOM|5.16
20110415|423276609|HLXC|50|HELIONETICS INC|.
20110415|42328A203|HSA|1036|HELIOS STRATEGIC INCOME FD, IN|5.34
20110415|42328Q109|HHY|1770|HELIOS HIGH YIELD FUND,|9.18
20110415|42330P107|HLX|37|HELIX ENERGY SOLUTIONS GROUP I|16.11
20110415|42331P106|HLXW|395599|Helix Wind, Corp. Common Stock|.
20110415|423325307|HLTOY|3514|HELLENIC TELECOMM ORG ADS(RP1/|5.54
20110415|423401108|HLLXF|970|HELLIX VENTURES INC|0.56
20110415|423452101|HP|2620|HELMERICH & PAYNE INC|66.29
20110415|425166303|HLDCY|5|HENDERSON LAND DEV LTD SP ADR |7.20
20110415|42550U109|HENKY|190|HENKEL AG AND CO KGAA SPONSORE|52.53
20110415|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|62.69
20110415|425883105|HNNMY|1038|Hennes & Mauritz AB Unsponsore|7.02
20110415|426281101|JKHY|4877|HENRY JACK & ASSOCIATES INC|33.18
20110415|42703Q104|HNB|399|HERALD NATIONAL BANK NEW YORK |2.18
20110415|427093109|HERO|4068|HERCULES OFFSHORE INC|5.59
20110415|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|10.24
20110415|42722X106|HFWA|981|HERITAGE FINL CORP|14.44
20110415|42726M106|HCCI|1743|HERITAGE-CRYSTAL CLEAN, INC CO|16.15
20110415|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.16
20110415|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110415|427825104|HT|180|HERSHA HOSPITALITY TR CL-A|5.67
20110415|42805E306|HSKA|115|HESKA CORPORATION COM|6.21
20110415|42809H107|HES|1500|HESS CORPORATION|79.65
20110415|428291108|HXL|358|HEXCEL CORP (NEW)|18.78
20110415|42833L108|HGG|1931|HHGREGG, INC.|13.36
20110415|428397301|HSCOD|4534500|HI SCORE CORPORATION NEW COMMO|.
20110415|428567101|HIBB|593|HIBBETT SPORTS INC COM|36.42
20110415|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.55
20110415|42951N100|HIDE|1901|HIDENET SECURE ARCHITECTURES|.
20110415|42970V109|HPGS|2198|HIGH PLAINS GAS INC COM STK|1.08
20110415|42982U107|HBKRF|5636|HIGHBANK RESOURCES LTD|0.06
20110415|42983D104|ONE|1560|HIGHER ONE HOLDINGS, INC COM S|14.64
20110415|43005Q107|HCF|4036|HIGHLAND CREDIT STRATEGIES FUN|7.66
20110415|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110415|431284108|HIW|5598|HIGHWOOD PROPERTIES INC|34.37
20110415|431284306|HIWPRB|63|HIGHWOODS PROP 8% SER-B PFR|25.42
20110415|431475102|HRC|4079|HILL-ROM HOLDINGS, INC.|40.28
20110415|431571108|HI|245|HILLENBRAND INC COM|22.45
20110415|43162L206|HLMPR|508|HILLMAN GROUP CAPITAL TR|29.65
20110415|432748101|HTH|556|HILLTOP HOLDINGS, INC|9.60
20110415|433570108|HIRU|355964|HIRU CORPORATION COM STK (GA) |.
20110415|433578507|HIT|85|HITACHI LTD ADR (10COM)NEW|48.53
20110415|434711107|HOKU|7779|HOKU CORP|2.02
20110415|434741203|HCMLY|407|Holcim Limited Unsponsored ADR|16.63
20110415|435694104|HENC|300|Holloman Energy Corporation Co|0.27
20110415|435758305|HOC|673|HOLLY CORPORATION|61.07
20110415|436440101|HOLX|13057|HOLOGIC INC|21.89
20110415|43710G105|HOME|67|HOME FED BANCORP INC COM STK N|10.98
20110415|43713W107|HMIN|450|HOME INNS & HOTELS MANAGEMENT,|41.88
20110415|437306103|HME|207|HOME PROPERTIES, INC|59.41
20110415|43741E103|HCII|31000|HOMEOWNERS CHOICE INC COM STK |8.05
20110415|43741E301|HCIIP|900|HOMEOWNERS CHOICE INC 7% SER A|10.00
20110415|43813W106|HMNC|9050|HONDO MINERALS CORPORATION NEW|1.88
20110415|438550303|HOKCY|64|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20110415|43858F109|HKXCY|214|Hong Kong Exchanges & Clearing|23.37
20110415|439038100|HOFT|30|HOOKER FURNITURE CORP|12.21
20110415|439554106|HHILY|90|HOPEWELL HWY INFRASTRUCTURE LT|6.66
20110415|439734104|HFBC|124|HOPFED BANCORP INC|9.10
20110415|44040E109|HHWW|4690|HORIYOSHI WORLDWIDE INC|0.54
20110415|44040M101|HZNB|350|HORIZON BANCORPORATION INC|0.08
20110415|440407104|HBNC|13|HORIZON BANCORP (IND)|27.56
20110415|44044K101|HRZ|168372|HORIZON LINES, INC.|1.87
20110415|440452100|HRL|148|HORMEL FOODS CORPORATION|28.38
20110415|440543106|HOS|592|HORNBECK OFFSHORE SERVICES INC|28.62
20110415|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|25.46
20110415|44106M508|HPTPRC|1125|Hospitality Pptys Tr Pfd Serie|24.40
20110415|441060100|HSP|1154|HOSPIRA INC|55.72
20110415|44183U100|HUSA|17561|HOUSTON AMERICAN ENERGY CORP|14.81
20110415|441924107|HLKMF|90000|HOUSTON LAKE MINING INC (F)|0.15
20110415|44244K109|HWCC|217|HOUSTON WIRE & CABLE COMPANY C|15.19
20110415|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|6.25
20110415|442487203|HOV|10688|HOVNANIAN ENTERPRISES INC|3.28
20110415|443304100|HNP|1989|HUANENG PWR INTL ADR(40 ORD-N)|23.53
20110415|443320106|HUBG|112|HUB GROUP INC CL-A|38.23
20110415|443510201|HUBB|3065|HUBBELL INC CL-B|67.99
20110415|443628102|HBM|1175|HUDBAY MINERALS INC|15.96
20110415|443683107|HCBK|7438|HUDSON CITY BANCORP INC|9.69
20110415|443792106|HHGP|1347|HUDSON HIGHLAND GROUP INC|5.80
20110415|444172100|HUVL|264|HUDSON VY HLDG CORP|23.00
20110415|444398101|HUGH|91|HUGHES COMMUNICATIONS INC COM |59.75
20110415|444486104|HUTC|900|HUGHES TELEMATICS INC COM STK |3.60
20110415|444717102|HGT|11559|HUGOTON ROYALTY TST UBI|23.30
20110415|444723100|HFGB|6150|HUIFENG BIO-PHARMACEUTICAL TEC|0.33
20110415|44473J104|HUSIF|5527|HULDRA SILVER INC|1.79
20110415|444859102|HUM|1874|HUMANA INC|71.19
20110415|445658107|JBHT|4358|HUNT J B TRANSPORT SVCS INC|47.50
20110415|446413106|HII|4172|HUNTINGTON INGALLS INDS INC|38.77
20110415|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |25.50
20110415|447011107|HUN|890|HUNTSMAN CORPORATION|19.32
20110415|448407106|HTCH|3065|HUTCHINSON TECHNOLOGY INC|2.51
20110415|448523100|HYLKF|9500|Hy Lake Gold Inc Ordinary Shar|0.53
20110415|448579102|H|668|HYATT HOTELS CORPORATION COM S|41.06
20110415|448883207|HYGS|14843|HYDROGENICS CORP NEW COM SHS (|5.88
20110415|448947507|IDT|218|IDT CORP COM STK CLASS B NEW|27.60
20110415|448954107|HDY|6524|HYPERDYNAMICS CORP|4.31
20110415|44913M105|HYC|20124|HYPERCOM CORP|11.83
20110415|44919P508|IACI|3466|IAC / INTERACTIVECORP (DE) COM|30.53
20110415|44925C103|ICFI|41|ICF INTERNATIONAL, INC.|23.90
20110415|44930G107|ICUI|457|I C U MEDICAL INC|44.79
20110415|44930M500|ICOPQ|519|ICOP DIGITAL INC COM STK (CO) |0.02
20110415|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110415|44949L105|IEC|2350|IEC ELECTRONICS CORP|7.11
20110415|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110415|44951V108|IFLI|9|IFLI ACQUISITION CORP COM STK |0.85
20110415|449575109|IG|7600|IGI LABORATORIES INC COM|1.34
20110415|449725100|IMIT|1415|I.M.T.INC|.
20110415|44973V102|IMAHF|2992|I-MINERALS INC|0.28
20110415|44977W106|PPR|3796|ING PRIME RATE TST SBI|6.25
20110415|44980X109|IPGP|2244|IPG PHOTONICS CORPORATION COM |55.06
20110415|44982G104|IGR|3553|ING CLARION GLOBAL REAL ESTATE|8.08
20110415|44984F104|IVOB|533|INVO BIOSCIENCE INC COM STK (N|0.05
20110415|450047204|IRS|2116|IRSA INVERSIONES G/D DPSH(RP10|13.30
20110415|45031U408|SFIPRD|668|ISTAR FINL INC SR D CM RDM PFD|21.35
20110415|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|21.06
20110415|45031U705|SFIPRG|1437|ISTAR FINANCIAL INC 7.65% SER |20.75
20110415|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.35
20110415|45068B109|ESI|1158|ITT EDUCATIONAL SERVICES INC|68.06
20110415|45070W109|IVD|2476|IVAX DIAGNOSTICS INC|0.73
20110415|45071R109|XXIA|5848|IXIA|15.62
20110415|45082X103|SNF|80|THE IBERO-AMERICA FUND, INC|7.12
20110415|450828108|IBKC|280|IBERIABANK CORPORATION|58.54
20110415|450911102|ITT|255|ITT CORPORATION;COM USD1|57.79
20110415|450913108|IAG|2642|IAMGOLD CORP|21.92
20110415|451033104|IBIO|213520|IBIO, INC. COMMON STOCK|3.18
20110415|451034201|IWEB|25000|ICEWEB INC NEW|0.24
20110415|45104G104|IBN|884|ICICI BANK LTD ADS(RP 2EQTY SH|50.00
20110415|451055107|ICON|85|ICONIX BRAND GROUP, INC.|21.19
20110415|451107106|IDA|949|IDACORP INC (HOLDING CO)|38.39
20110415|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110415|45166E104|IDKOY|244|Idemitsu Kosan Co Ltd, Tokyo U|28.71
20110415|45166R204|IDIX|1585|IDENIX PHARMACEUTICALS INC|4.19
20110415|45167R104|IEX|5840|IDEX CORPORATION|43.64
20110415|45168D104|IDXX|49935|IDEXX LABORATORIES CORP|78.07
20110415|45168L106|IDLM|607|IDLE MEDIA INC|0.16
20110415|45170X106|INVE|201619|IDENTIVE GROUP INC COM STK (DE|3.45
20110415|452308109|ITW|564|ILLINOIS TOOL WORKS|53.19
20110415|452363104|ILKAY|885|Iluka Resources Ltd Unsponsore|73.36
20110415|45247Q100|IIG|2264|IMERGENT INC|7.29
20110415|45248F103|IMGG|2521748|IMAGING3 INC|0.09
20110415|452521107|IMMR|592|IMMERSION CORP|7.19
20110415|452526106|BLUD|1221|IMMUCOR INC|21.07
20110415|45253H101|IMGN|2055|IMMUNOGEN INC|12.29
20110415|452536105|IMUC|38361|ImmunoCellular Therapeutics, L|2.40
20110415|45254P508|IMH|1254|IMPAC MTG HLDGS INC COM STK NE|3.70
20110415|45257G109|IFUS|7287|Impact Fusion International In|.
20110415|453038408|IMO|536|IMPERIAL OIL LTD|51.89
20110415|453096208|IPSU|917|IMPERIAL SUGAR COMPANY-NEW|12.17
20110415|45322N105|IMRS|37|IMRIS INC COMMON SHARES (CANAD|7.56
20110415|453228108|IMDC|3164|IN MEDIA CORPORATION COM STK|0.18
20110415|45326F207|ICNSQ|4416|INCENTRA SOLUTIONS NEW|.
20110415|45326Y107|ICPVY|502|Incitec Pivot Ltd Unsponsored |4.39
20110415|453836108|INDB|325|INDEPENDENT BANK CORP (MASS)|26.88
20110415|45409B206|MCRO|539|IQ HEDGE GLOBAL MACRO ETF|27.88
20110415|45409B768|SKOR|15106|IQ SOUTH KOREA SMALL CAP ETF|32.68
20110415|45409B826|KROO|478|INDEXIQ ETF TR IQ AUSTRALIA SM|30.75
20110415|45409B834|CROP|1780|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.28
20110415|45409B867|CNDA|1434|INDEXIQ ETF TR IQ CANADA SMALL|35.07
20110415|45409B883|GRES|351|INDEXIQ ETF TR IQ GLOBAL RESOU|33.11
20110415|45579R106|ISMAY|488|Indra Sistemas Sa Fgn Ord Unsp|10.46
20110415|455791202|IULTY|46|INDUSTREA LTD ADR SPONSORED (A|31.18
20110415|455793109|IDEXY|403|INDUSTRIA DE DISENO TEXTIL IND|16.89
20110415|455807107|IDCBY|348|Industrial & Commercial Bank o|16.75
20110415|456132208|IEAM|91119|Industrial Enterprises of Amer|0.14
20110415|456253103|ILMCY|4000|INDUSTRIAL MINERALS CORP LTD|6.10
20110415|456314103|IDSA|1613|INDUSTRIAL SVCS AMER INC (FL) |10.34
20110415|456463108|IBA|173|INDUSTRIAS BACHOCO S.A.B DE C.|28.03
20110415|45665Q103|IPCC|379|INFINITY PROPERTY & CASUALTY C|60.31
20110415|45667G103|INFN|1312|INFINERA CORPORATION COMMON ST|8.01
20110415|45671Q105|NRTI|247|INERGETICS INC|.
20110415|45672B107|IFPJY|294|INFORMA PLC UNSPONSORED AMERIC|13.54
20110415|45676R108|IOSA|554|INFORMATION SYSTEMS ASSOCIATES|0.10
20110415|456788108|INFY|1857|INFOSYS TECHNOLOGIES LTD ADS|73.01
20110415|456837103|ING|6883|ING GROEP NV ADS (BEAR DEP RCT|12.80
20110415|456837202|IND|195|ING GROEP N.V.% ING PERPETUAL |23.30
20110415|45684Q100|IID|252|ING INTERNATIONAL HIGH DIVIDEN|11.73
20110415|45684Y103|IFAM|91|INFRASTRUCTURE MATLS CORP COM |0.11
20110415|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110415|45685T103|IFXY|180986|INFRAX SYS INC COM STK (NV)|.
20110415|45685U100|IDE|4920|ING INFRASTRUCTURE, INDUSTRIAL|21.34
20110415|457153104|IM|8688|INGRAM MICRO INC.CL-A|20.06
20110415|457461200|IRC|95|INLAND REAL ESTATE CORP|9.32
20110415|457647105|INVX|714|INNOVEX INC|0.04
20110415|45765Y105|ISIG|947|INSIGNIA SYSTEMS INC|6.95
20110415|457660108|INSV|5483|INSITE VISION,INC.|0.88
20110415|457669307|INSM|3099|INSMED INC-NEW|8.50
20110415|45767M109|INOC|83|INNOTRAC CORP|1.44
20110415|45772F107|IPHI|138|INPHI CORPORATION COM STK (DE)|20.59
20110415|45772H103|IVFH|13582|INNOVATIVE FOOD HLDGS INC|.
20110415|45772S109|IMASY|27|INMARSAT PLC LONDON UNSPONSORE|9.98
20110415|45773H102|INO|64704|INOVIO PHARMACEUTICALS, INC.|1.07
20110415|45773S108|INCT|9954|INNOCENT, INC. COMMON STOCK (N|0.56
20110415|45776Q208|ISIM|4742|INSIGHT MANAGEMENT CORP|0.08
20110415|45776R107|IBGH|143998|INNOVATIVE BEVERAGE GROUP HLDG|0.12
20110415|45776Y102|INOL|12076|INOLIFE TECH INC COM STK (NY) |.
20110415|45778Q107|NSP|148|INSPERITY INC|30.13
20110415|45790H101|IPXHY|3000|INPEX CORPORATION UNSPONSORED |72.52
20110415|457919108|IHT|65|INNSUITES HOSPITALITY TST SBI |1.67
20110415|457985208|IART|156|INTEGRA LIFESCIENCES HLDGS CP |47.98
20110415|45810J103|ITKG|900|INTEGRAL TECHNOLOGIES INC|0.57
20110415|45810N302|INMD|722|INTEGRAMED AMERICA INC|10.30
20110415|458118106|IDTI|2265|INTEGRATED DEVICE TECH INC|7.13
20110415|45812J507|IZZI|1782|INTEGRATED SECURITY SYSTEMS IN|1.55
20110415|458140100|INTC|4291|INTEL CORP;COM USD0.001|19.58
20110415|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110415|45817G102|IDN|2690|INTELLICHECK MOBILISA INC COM |0.88
20110415|45821T108|IHCH|5000|INTEGRATED HEALTHCARE HOLDINGS|0.03
20110415|45822P105|TEG|789|INTEGRYS ENERGY GROUP INC COM |49.62
20110415|45822W209|ILNSD|72242|INTELLECT NEUROSCIENCES INC NE|0.16
20110415|458334109|IPAR|245|INTER PARFUMS INC|18.28
20110415|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110415|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|8.97
20110415|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |168.13
20110415|45857P301|IHG|1029|INTERCONTINENTAL HOTELS GROUP |21.23
20110415|45865V100|ICE|585|INTERCONTINENTALEXCHANGE, INC.|120.64
20110415|458665106|IFSIA|67|INTERFACE INC CL-A|18.23
20110415|458742103|ILNTQ|102989|INTERLIANT INC|.
20110415|458743101|IBI|34|INTERLINE BRANDS, INC.|19.16
20110415|458786100|IN|1293|INTERMEC, INC.|11.34
20110415|45881M100|IMCB|545|INTERMOUNTAIN COMMUNITY BANCRP|1.25
20110415|458968104|IBTGF|2116|INTL BARRIER TECH INC (F)|0.09
20110415|458977204|ITMSF|6000|INTERMAP TECH CORP CL-A|0.45
20110415|459044103|IBOC|2904|INTL BANCSHARES CORP (TX)|17.62
20110415|459200101|IBM|33031|INTL BUSINESS MACHINES CORP|164.97
20110415|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110415|45928H106|ICO|1241|INTERNATIONAL COAL GROUP INC|11.04
20110415|459506101|IFF|767|INTL FLAVORS & FRAGRANCES|61.87
20110415|45953X208|IFUE|4196|INTERNATIONAL FUEL TECH|0.06
20110415|459875100|IMZLF|62000|INTERNATIONAL MINERALS CORP|8.07
20110415|459902102|IGT|208|INTL GAME TECHNOLOGY|15.57
20110415|459930103|INNHF|40160|INTL NORTHAIR MINES LTD (F)|0.71
20110415|46010L302|IOGA|7|International Oil & Gas Holdin|.
20110415|460146103|IP|8455|INTERNATIONAL PAPER CO|29.25
20110415|460146202|INPAP|1|INTL PAPER CO $4.00 PFD|76.00
20110415|46018M104|IPRPY|207|INTERNATIONAL PWR ADS(10 ORD) |51.42
20110415|460254105|IRF|727|INTL RECTIFIER CORP|32.00
20110415|460335201|ISCA|864|INTL SPEEDWAY CORP CL-A|30.51
20110415|46049W105|ITME|24484|INTL TME RESOURCES INC (F)|0.75
20110415|46050R102|THM|1265|INTERNATIONAL TOWER HILL MINES|10.24
20110415|460588106|IPAH|560|INTERPHARM HOLDINGS,INC.|0.01
20110415|46059C205|ICGE|507|INTERNET CAPITAL GROUP INC NEW|13.59
20110415|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.75
20110415|460593106|INPH|444|INTERPHASE CORP|6.03
20110415|46063V108|ITMV|3109|INTERNET MEDIA SVCS INC|0.38
20110415|46069S109|ISIL|9877|INTERSIL CORP CL-A|13.68
20110415|460690100|IPG|6881|INTERPUBLIC GROUP COS INC|11.96
20110415|460927106|IBCA|2600|INTERVEST BANCSHARES CORP CLA |2.95
20110415|460951106|IOC|2750|INTEROIL CORP (F)|65.07
20110415|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110415|461070872|IPLPRB|31|INTERSTATE POWER & LIGHT CO 8.|28.87
20110415|46115H107|ISNPY|157|INTESA SANPAOLO SPA SPONS ADR |19.07
20110415|46118H104|IL|99|INTRALINKS HOLDINGS INC COM ST|28.30
20110415|46119F107|INGNQ|1190|INTROGEN THERAPEUTICS INC|.
20110415|46120E602|ISRG|1554|INTUITIVE SURGICAL INC|363.32
20110415|461202103|INTU|6848|INTUIT INC|54.28
20110415|461203101|IVC|325|INVACARE CORP|31.64
20110415|46121H109|IIN|100|INTRICON CORPORATON|4.30
20110415|46121Y102|IPI|2195|INTREPID POTASH, INC|33.10
20110415|461212102|SNAK|2321|INVENTURE FOODS INC COM STK (D|3.99
20110415|46130L109|IIC|1017|INVESCO CALIF INSURED MUNI INC|12.41
20110415|46130Y101|IMC|4009|INVESCO INSURED MUNI BD TR COM|13.90
20110415|46131F101|VLT|334|INVESCO VAN KAMPEN HIGH INCOME|16.68
20110415|46131H107|VVR|7685|INVESCO VAN KAMPEN SR INCOME T|5.15
20110415|46131J103|VKQ|4404|INVESCO VAN KAMPEN|12.58
20110415|46131K100|VOQ|8|INVESCO VAN KAMPEN OHIO QUALIT|13.51
20110415|46131L108|VIM|969|INVESCO VAN KAMP TR-INSD MUNIC|11.78
20110415|46131M106|VGM|12937|INVESCO VAN KAMPEN TR INVT|12.93
20110415|46131R105|VTJ|54|INVESCO VAN KAMPEN TR INVT|14.33
20110415|46131T101|VTN|735|INVESCO VAN KAMPEN TR INVT|13.46
20110415|46132C107|VMO|3694|INVESCO VAN KAMPEN|12.63
20110415|46132E103|VKI|2850|INVESCO VAN KAMPEN ADVANTAGE M|11.02
20110415|46132G108|VKL|4629|INVESCO VAN KAMPEN SELECT SECT|10.97
20110415|46132J102|VMV|1|INVESCO VAN KAMPEN MASSAHUSETT|11.76
20110415|46132L107|VBF|1279|INVESCO VAN KAMPEN|17.83
20110415|46132P108|IIM|5453|INVESCO INSURED MUNI INCM TR C|13.69
20110415|46132T100|IMS|1148|INVESCO INSURED MUNI SECURITIE|13.19
20110415|46132W103|IMT|2400|INVESCO INSURED MUNI TR COM SH|12.73
20110415|46132X101|OIA|4606|INVESCO MUNI INCM OPPORT TRUST|5.93
20110415|46133C106|OIC|290|INVESCO MUNI INCM OPPORT TRUST|7.14
20110415|46133E102|PIA|301|INVESCO MUNI PREMIUM INCM TR C|7.34
20110415|46133F109|IQN|400|INVESCO NEW YORK QUALITY MUNI |13.00
20110415|46133G107|IQI|1306|INVESCO QUALITY MUNI INCM TR C|11.72
20110415|46133J101|IQM|918|INVESCO QUALITY MUNI|12.80
20110415|46133K108|MSY|350|INVESCO HIGH YIELD INVTS FD|5.96
20110415|46146P102|ISBC|93|INVESTORS BANCORP INC|14.30
20110415|46147M108|ICH|632|INVESTORS CAPITAL HOLDINGS LTD|6.00
20110415|461730103|IRET|65|INVESTORS REAL ESTATE TR SBI|9.37
20110415|461730202|IRETP|6|INVESTORS REAL ESTATE TR PFD S|26.25
20110415|46185W109|INXI|509|INX, INC.|6.50
20110415|46186M100|NVIV|5000|INVIVO THERAPEUTICS HOLDINGS C|0.82
20110415|462044108|IO|255|ION GEOPHYSICAL CORPORATION|12.40
20110415|46261V108|IPAS|2500|IPASS INC|1.42
20110415|46262V107|IWDM|6505|IOWorldMedia, Incorporated Com|0.23
20110415|46267Q103|IRE|8286|GOVERNOR-BK OF IRELND ADS(4ORD|2.13
20110415|462684101|IRIX|1000|IRIDEX CORP|4.05
20110415|46269C102|IRDM|26239|IRIDIUM COMM INC COM STK (NY) |7.94
20110415|46269C110|IRDMW|1500|IRIDIUM COMM INC WTS EXP 02/14|2.28
20110415|46269C128|IRDMZ|400|IRIDIUM COMMUNICATIONS INC WTS|1.40
20110415|462726100|IRBT|1921|IROBOT CORPORATION|34.80
20110415|463013102|ICPW|202499|Ironclad Performance Wear Corp|0.08
20110415|463320101|IROG|1621|IRONWOOD GOLD CORP. COMMON STO|0.03
20110415|46333X108|IRWD|159|IRONWOOD PHARMACEUTICALS INC C|15.51
20110415|463664607|IRSN|7277|IRVINE SENSORS CORP|0.13
20110415|46428Q109|SLV|3278779|ISHARES SILVER TRUST|41.07
20110415|464286103|EWA|95047|ISHARES MSCI AUSTRALIA IDX FD |27.36
20110415|464286301|EWK|4636|ISHARES MSCI BELGIUM INVESTABL|14.67
20110415|464286566|ESR|423|ISHARES MSCI EMERGING MARKETS |36.06
20110415|464286624|THD|4003|ISHARES MSCI THAILAND INVESTAB|70.23
20110415|464286673|EWS|9938|ISHS MSCI SINGAPRE(FREE)IDX FD|14.07
20110415|464286681|EUSA|2102|ISHARES MSCI USA INDEX FD|28.04
20110415|464286699|EWU|2355|ISHS MSCI UTD KINGDOM IDX FD|18.35
20110415|464286707|EWQ|74913|ISHARES MSCI FRANCE INDEX FD|27.32
20110415|464286715|TUR|4261|ISHARES MSCI TURKEY INVESTABLE|69.02
20110415|464286731|EWT|81009|ISHARES MSCI TAIWAN INDEX FUND|15.20
20110415|464286749|EWL|698|ISHARES MSCI SWITZERLND IDX FD|26.06
20110415|464286756|EWD|332|ISHARES MSCI SWEDEN INDEX FD|33.39
20110415|464286772|EWY|13111|ISHS MSCI SOUTH KOREA IDX FD|65.53
20110415|464286780|EZA|3341|ISHARES MSCI SOUTH AFRICA INDE|72.03
20110415|464286806|EWG|2706936|ISHARES MSCI GERMANY INDEX FD |26.83
20110415|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|23.30
20110415|464286822|EWW|9158|ISHARES MSCI MEXICO INVESTABLE|63.14
20110415|464286830|EWM|34015|ISHS MSCI MALAYSIA(FREE)IDXFD |14.70
20110415|464286848|EWJ|38083|ISHARES MSCI JAPAN INDEX FUND |10.06
20110415|464286855|EWI|2194|ISHARES MSCI ITALY INDEX FD|19.02
20110415|464287101|OEF|4036|ISHARES S&P 100 INDEX FD|58.88
20110415|464287150|ISI|40|ISHARES S&P 1500 INDEX FD|60.08
20110415|464287184|FXI|77140|ISHARES FTSE CHINA 25 INDEX FU|45.56
20110415|464287192|IYT|122|ISHARES DOW JONES TRANSP AVG I|95.01
20110415|464287200|IVV|67296|ISHARES S&P 500 INDEX FUND|131.99
20110415|464287242|LQD|85649|ISHARES IBOXX $ INVESTOP INVES|108.33
20110415|464287275|IXP|1014|ISHARES S&P GLOBAL TELECOMMUNI|62.48
20110415|464287325|IXJ|7966|ISHARES S&P GLOBAL HEALTHCARE |55.58
20110415|464287333|IXG|736|ISHARES S&P GLOBAL FIN'L SECTO|48.50
20110415|464287374|IGE|17|S&P NORTH AMERICAN NATURAL RES|45.18
20110415|464287382|ITF|950|ISHARES S&P TOPIX/150 INDEX FU|43.66
20110415|464287390|ILF|223|ISHARES S&P LATIN AMERICA 40 I|53.01
20110415|464287432|TLT|41006|ISHARES BARCLAYS 20+ YEAR TREA|91.43
20110415|464287440|IEF|11|ISHARES BARCLAYS|92.73
20110415|464287465|EFA|35078|ISHARES TR MSCI EAFE INDEX FD |61.04
20110415|464287507|IJH|48287|ISHARES S&P MIDCAP400 INDEX|97.24
20110415|464287515|IGV|1222|S&P NORTH AMERICAN TECHNOLOGY |62.02
20110415|464287523|SOXX|10123|ISHARES PHLX SOX SEMICONDUCTOR|57.91
20110415|464287564|ICF|12|ISHARE COHEN&STEERS RLTY MAJOR|69.88
20110415|464287580|IYC|34765|ISHARS DJ US COSUMER SERVICES |70.91
20110415|464287598|IWD|669|ISHARES RUSSELL 1000 VAL INDEX|67.99
20110415|464287614|IWF|106963|ISHARES RUSSELL 1000 GR IND|60.07
20110415|464287622|IWB|16275|ISHARES RUSSELL 1000 INDEX FD |73.27
20110415|464287630|IWN|29975|ISHARES RUSSELL2000 VAL IDX FD|73.59
20110415|464287648|IWO|46516|ISHARES RUSSELL 2000 GWT IDX F|94.15
20110415|464287655|IWM|415716|ISHARES RUSSELL 2000 INDEX|82.63
20110415|464287689|IWV|2|ISHARES RUSSELL 3000 INDEX|78.60
20110415|464287697|IDU|1087|ISHARES DJ US UTIL SECT IDX FD|78.86
20110415|464287705|IJJ|58486|ISHARES S&P MIDCAP 400 VALUE I|84.76
20110415|464287713|IYZ|306192|ISHARES DJ US TELECOM INDEX|23.96
20110415|464287739|IYR|149526|ISHARES DJ US REAL EST IDX FD |58.97
20110415|464287754|IYJ|56|ISHARES DJ US INDL SECT IDX FD|69.99
20110415|464287762|IYH|7484|ISHARES DJ US HLTHCR SECT IDX |70.32
20110415|464287788|IYF|44135|ISHARES DJ US FIN'L SEC INDEX |58.47
20110415|464287812|IYK|112818|ISHARS DJ US CONSUMER GOODS SE|67.17
20110415|464287838|IYM|35177|ISHARS DJ US BASICMAT SECT IDX|79.57
20110415|464287846|IYY|1041|ISHARES TR DOW JONES U.S. INDE|66.53
20110415|464287861|IEV|31452|ISHARES S&P EUROPE 350 INDEX|43.04
20110415|464288117|IGOV|811|ISHARES S&P/CITIGROUP INTERNAT|105.46
20110415|464288125|ISHG|7195|ISHARES S&P/CITIGROUP 1-3 YEAR|108.73
20110415|464288158|SUB|683|ISHARES TR|105.05
20110415|464288166|AGZ|433|ISHARES LEHMAN AGENCY BOND FUN|109.30
20110415|464288190|FCHI|86|ISHARES FTSE CHINA (HK LISTED)|53.91
20110415|464288208|JKG|61|ISHARES MORNINGSTAR MID CORE I|90.88
20110415|464288216|EMIF|1170|ISHARES S&P EMERGING MARKETS I|36.53
20110415|464288224|ICLN|65402|ISHARES S&P GLOBAL CLEAN ENERG|17.97
20110415|464288232|NUCL|240|ISHARES S&P GLOBAL NUCLEAR ENE|40.87
20110415|464288257|ACWI|1220|ISHARES MSCI ACWI INDEX FUND|48.62
20110415|464288265|TOK|397|ISHARES MSCI KOKUSAI INDEX FD |42.93
20110415|464288323|NYF|681|ISHARES S&P AMT-FREE MUNI BOND|102.36
20110415|464288356|CMF|1016|ISHARES S&P CA AMT-FREE MUNI B|101.35
20110415|464288406|JKI|12921|ISHARES MORNINGSTAR MID VALUE |79.93
20110415|464288414|MUB|22518|ISHARES S&P NATL AMT-FREE MUNI|99.94
20110415|464288422|WPS|10812|ISHRS S&P DEVELOPED EX-US PPTY|34.74
20110415|464288430|AIA|312|ISHARES S&P ASIA 50 INDEX FUND|48.58
20110415|464288455|IFNA|201|ISHRS FTSE EPRA/NAREIT NORTH A|41.43
20110415|464288471|IFEU|1198|ISHRS FTSE EPRA/NAREIT EUROPE |33.08
20110415|464288497|IFSM|57|ISHRS FTSE DEVEL SM CAP EX-NOR|39.95
20110415|464288513|HYG|4492|ISHARES TR IBOXX $ HIGH YIELD |91.71
20110415|464288521|FTY|260|ISHARES TR FTSE NAREIT R/EST 5|35.61
20110415|464288539|REM|2148|ISHARES|15.02
20110415|464288562|REZ|41662|ISHARES TR FTSE NAREIT RESIDEN|41.80
20110415|464288570|DSI|283|ISHARES MSCI KLD 400 SOCIAL IN|48.38
20110415|464288588|MBB|35|ISHARES BARCLAYS MBS BOND FD|105.11
20110415|464288620|CFT|5891|ISHARES BARCLAYS CR BD FD|104.16
20110415|464288653|TLH|849|ISHARES BARCLAYS 10-20 YR TREA|111.15
20110415|464288679|SHV|150|ISHARES|110.27
20110415|464288687|PFF|1065|ISHARES S&P U.S. PREFERRED STK|39.36
20110415|464288695|MXI|10111|ISHARES S&P GLOBAL MATERIALS S|75.14
20110415|464288703|JKL|2929|ISHARES MORNINGSTAR SMALL VALU|85.81
20110415|464288737|KXI|4083|ISHARES S&P GLOBAL CONSUMER ST|65.37
20110415|464288802|KLD|17479|ISHARES MSCI USA ESG SELECT SO|57.16
20110415|464288810|IHI|640|ISHARES TR DOW JONES US MEDICA|66.01
20110415|464288828|IHF|15322|ISHARES TR DOW JONES US HEALTH|61.49
20110415|464288836|IHE|91539|ISHARES TR DOW JONES US PHARMA|69.31
20110415|464288885|EFG|676|MSCI EAFE GROWTH INDEX FUND|63.29
20110415|464289107|TGR|3|ISHARES S&P TARGET DATE RETIRE|30.15
20110415|464289123|ENZL|9880|ISHARES MSCI NEW ZEALAND INVES|30.95
20110415|464289172|EMFN|85|ISHARS MSCI EMERGING MKTS FINA|29.56
20110415|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|27.70
20110415|464289206|TZD|970|ISHARES S&P TARGET DATE 2010 I|31.48
20110415|464289271|MUAF|671|ISHARES TR 2017 S&P AMT-FREE M|51.07
20110415|464289305|TZE|189|ISHARES S&P TARGET DATE 2015 I|32.94
20110415|464289313|MUAE|811|ISHARES TR 2016 S&P AMT-FREE M|50.52
20110415|464289339|MUAD|448|ISHARES TR 2015 S&P AMT-FREE M|51.34
20110415|464289388|MUAB|168|ISHARES TR 2013 S&P AMT-FREE M|50.59
20110415|464289404|TZG|15426|ISHARES S&P TARGET DATE 2020 I|33.67
20110415|464289412|MUAA|187|ISHARES TR 2012 S&P AMT-FREE M|50.86
20110415|464289446|IWL|150|ISHARES TR RUSSELL 200 INDEX F|30.08
20110415|464289503|TZI|199|ISHARES S&P TARGET DATE 2025 I|34.29
20110415|464289511|CLY|223|ISHARES TR 10+ YR CR BD FD|52.39
20110415|464289578|AXMT|62|ISHARES TR MSCI ACWI EX US MAT|69.42
20110415|464289594|AXEN|128|ISHARES TR MSCI ACWI EX US ENE|67.54
20110415|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|34.67
20110415|464289628|AXSL|2|ISHARES TR MSCI ACWI EX US CON|62.19
20110415|464289701|TZO|688|ISHARES S&P TARGET DATE 2035 I|34.99
20110415|464289800|TZV|166|ISHARES S&P TARGET DATE 2040 I|35.35
20110415|464289842|EPU|404|ISHARES MSCI ALL PERU CAPPED I|39.60
20110415|464289859|AOA|2619|ISHARES S&P AGGRESSIVE ALLOCAT|35.84
20110415|464289867|AOR|7873|ISHARES S&P GROWTH ALLOCATION |32.51
20110415|464289875|AOM|4816|ISHARES S&P MODERATE ALLOCATIO|30.54
20110415|464289883|AOK|395|ISHARES S&P CONSERVATIVE ALLOC|29.18
20110415|46429B408|EPHE|619|ISHARES MSCI PHILIPPINES INVES|24.86
20110415|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|22.65
20110415|46429B606|EPOL|4005|ISHARES MSCI POLAND INVESTABLE|38.51
20110415|46429B663|HDV|1943|ISHARES HIGH DIVIDEND EQUITY F|50.92
20110415|46429B671|MCHI|8450|ISHARES MSCI CHINA INDEX FUND |53.25
20110415|46429B705|ERUS|96555|ISHARES MSCI RUSSIA CAPPED IND|30.28
20110415|46429B747|STIP|2650|ISHARES BARCLAYS 0-5 YEAR TIPS|102.36
20110415|464294107|ALT|206|ISHARES DIVERSIFIED ALTERNATIV|51.41
20110415|46489B108|ISS|250|ISOFTSTONE HLDGS LTD ADS EACH |18.70
20110415|465036200|ISCHY|118|Israel Chemicals Limited Unspo|17.49
20110415|465562106|ITUB|197|ITAU UNIBANCO BANCO HLDGS S.A.|23.52
20110415|465631109|IMSU|2500|ITECH MED INC|0.42
20110415|46564T107|ITI|142|ITERIS, INC.|1.44
20110415|465685105|ITC|22|ITC HOLDINGS CORP|68.69
20110415|465741106|ITRI|813|ITRON INC|54.63
20110415|46579N103|IVN|10616|IVANHOE MINES LTD|26.38
20110415|465790103|IVAN|3322|IVANHOE ENERGY INC|2.75
20110415|46600W106|IXYS|102|IXYS CORP (DEL)|12.50
20110415|466090107|JASO|88780|JA SOLAR HOLDINGS CO., LTD. AD|6.44
20110415|466096104|JAX|245|J.ALEXANDERS CORP|6.10
20110415|46611B109|JBII|26630|JBI, INC. NEW COMMON STOCK|2.25
20110415|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|7.23
20110415|46612K108|JDAS|1334|JDA SOFTWARE GROUP INC|28.76
20110415|46614T107|JFC|140|JF CHINA REGION FUND INC|15.66
20110415|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.39
20110415|466249208|JSAIY|94610|J SAINSBURY PLC SPNS ADR NEW (|22.36
20110415|46625H100|JPM|48|JPMORGAN CHASE & CO COM STK|44.97
20110415|46625H365|AMJ|2591|JPMORGAN CHASE & CO ALERIAN ML|37.83
20110415|46625H621|JPMPRI|60|JPMORGAN CHASE & CO DEP SHS RE|28.03
20110415|46626D108|NILSY|3491|JSC MMC NORILSK NI;ADR EACH RE|26.00
20110415|466294105|RSHYY|28144|RUSHYDRO JSC SPONSORED ADR (RU|4.95
20110415|466295102|JXHLY|597|JX HOLDINGS, INC. UNSPONSORED |12.63
20110415|466313103|JBL|7792|JABIL CIRCUIT INC|18.95
20110415|46633D109|JSGRY|45|JS Group Corp Unsponsored ADR |48.66
20110415|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|16.00
20110415|46634X823|DSXJ|70|JPMORGAN CHASE & CO DOUBLE SHT|53.74
20110415|468202106|JTX|174724|JACKSON HEWITT TAX SERVICE|0.53
20110415|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|12.50
20110415|469814107|JEC|8708|JACOBS ENGINEERING GROUP INC|48.13
20110415|47008R103|JGPK|3|JAGGED PEAK, INC.|0.13
20110415|47009M103|JAG|62069|JAGUAR MINING INC|5.15
20110415|47012E106|JAKK|91|JAKKS PACIFIC INC|18.83
20110415|470751108|JAMN|122339|JAMMIN JAVA CORP COM STK (NV) |1.73
20110415|47102X105|JNS|1649|JANUS CAPITAL GROUP INC.|12.07
20110415|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.67
20110415|471115402|JMHLY|24|JARDINE MATHESON HLDGS LTD ADR|45.22
20110415|471122200|JSHLY|2065|JARDINE STRATEGIC HLDGS LTD BE|55.16
20110415|47116H104|JSMN|2762|JASMINE LTD|.
20110415|47189N103|JCOF|1230|JAVALUTION COFFEE CO COM STK (|0.15
20110415|471892208|JCO|193|JETS CONTRANIAN OPPORTUNITIES |42.08
20110415|472100106|JYHW|5798|Jayhawk Energy, Inc. Common St|0.13
20110415|47231X109|JEDM|5011|Jedi Mind, Inc. Common Stock|.
20110415|472319102|JEF|7384|JEFFERIES GROUP INC(NEW)|23.87
20110415|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|5.62
20110415|47737R101|JGBO|108|Jiangbo Pharmaceuticals, Inc. |3.89
20110415|47759G108|JNGW|330|Jingwei International Limited |3.02
20110415|47759T100|JKS|8527|JINKOSOLAR HOLDING CO., LTD AD|23.80
20110415|47777N101|JOEZ|8471|JOE'S JEANS INC COM|1.03
20110415|478160104|JNJ|3992|JOHNSON AND JOHNSON|60.02
20110415|479087207|JELCY|20|JOHNSON ELECTRIC HLDG SPON ADR|6.33
20110415|479142309|JMPLY|142|JOHNSON MATTHEY PUB SPONS ADR |61.29
20110415|48020Q107|JLL|2281|JONES LANG LASALLE INC|105.88
20110415|48020T101|JNY|800|JONES GROUP INC COM STK (PA)|14.10
20110415|48023P106|JSDA|2164|JONES SODA CO|1.28
20110415|481130102|JRN|780|JOURNAL COMMUNICATIONS INC CL-|5.60
20110415|481165108|JOYG|565|JOY GLOBAL INC|95.97
20110415|48122F207|JPMPRY|5630|JPMORGAN CHASE CAP XIV 6.2% CA|24.90
20110415|481228203|JPMPRP|120|JPMORGAN CHASE CAP XVI 6375 TR|25.00
20110415|48124Y204|JPMPRB|773|JPMORGAN CHASE CAP XXVIII GTD |25.88
20110415|48131M102|JUHL|28116|JUHL WIND INC COM STK|1.27
20110415|48137C108|JBAXY|9092|JULIUS BAER GROUP LTD UNSPONSO|8.82
20110415|482016102|JUVF|73|JUNIATA VALLEY NATL BK (PA)|16.65
20110415|48206M102|JUPIY|1410|JUPITER TELECOMMUNICATIONS CO |65.91
20110415|48242W106|KBR|9730|KBR INC COM|35.74
20110415|482423100|KBW|117|KBW, INC. COM|24.22
20110415|482470200|KITD|15278|KIT DIGITAL INC NEW COM STK (D|11.08
20110415|48248A306|KFN|1415|KKR FINANCIAL HOLDINGS LLC COM|10.15
20110415|48248M102|KKR|21266|KKR& CO L.P. COMMON UNITS RPST|17.81
20110415|482480100|KLAC|3412|KLA-TENCOR CORP|42.50
20110415|48268Y101|KSP|7200|K-SEA TRANSPORTATION PARTNERS |8.18
20110415|48273U102|LRN|96|K12, INC COM STK|34.18
20110415|482738101|KVHI|466|KVH INDUSTRIES INC|15.17
20110415|48274B103|KUTV|2583|KU6 MEDIA CO, LTD AMERICAN DEP|4.07
20110415|482740107|KVB|550|K-V PHARMACEUTICAL CO CL B|4.19
20110415|482740206|KVA|23900|K-V PHARMACEUTICALS CO CL A|4.14
20110415|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110415|48283D108|KCKC|7500|KACHING KACHING INC COM STK (D|0.62
20110415|483111209|KAJMY|1165|KAJIMA CORP ADR|28.26
20110415|483406104|KMGLF|75956|KALIMANTAN GOLD CORP LTD|0.09
20110415|483548103|KAMN|46|KAMAN CORP CL-A|35.82
20110415|483709101|KNDI|34487|Kandi Technolgies, Corp. Commo|2.39
20110415|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|23.83
20110415|485170302|KSU|5395|KANSAS CITY SOUTHERN|51.84
20110415|485537302|KCRPY|47|KAO CORP SPONS ADR|24.63
20110415|48562P103|KS|784|KapStone Paper and Packaging C|16.60
20110415|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.84
20110415|48660Q102|KED|5309|KAYNE ANDERSON DEVELOPMENT COM|19.26
20110415|486606106|KYN|696|KAYNE ANDERSON MLP INVESTMENT |29.93
20110415|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110415|48667L106|KDDIY|345|KDDI Corporation Unsponsored A|61.34
20110415|488359100|KLYG|2147|Kelyniam Global, Inc. Common S|0.16
20110415|489170100|KMT|6214|KENNAMETAL INC|38.70
20110415|489398115|KWICW|43392|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110415|490560208|KENT|4|KENT FINL SVCS INC|1.51
20110415|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|16.50
20110415|492515101|KERX|15501|KERYX BIOPHARMACEUTICALS, INC.|4.97
20110415|49327R103|KEYPRF|1550|KEYCORP CAP X ENHANCED TR PFD |25.78
20110415|493308100|KEYN|1415|KEYNOTE SYSTEMS INC|21.48
20110415|493722102|KEYP|6800|KEYUAN PETROCHEMICALS INC COM |4.86
20110415|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|7.04
20110415|49427F108|KRC|332|KILROY REALTY CORP|39.82
20110415|494274103|KBALB|271|KIMBALL INTL INC CL B|7.24
20110415|49435N101|KBX|35809|KIMBER RESOURCES INC (CANADA) |1.79
20110415|494386204|KCDMY|5651|KIMBERLY-CLARK DE MEXICO S A B|29.72
20110415|49446R109|KIM|3399|KIMCO REALTY CORPORATION|17.72
20110415|49455U100|KMR|1501|KINDER MORGAN MANAGEMENT LLC|65.82
20110415|494550106|KMP|25658|KINDER MORGAN ENER PNTRS L.P. |75.05
20110415|49456B101|KMI|94|KINDER MORGAN INC (DE)|29.12
20110415|494580103|KND|242|KINDRED HEALTHCARE INC|23.76
20110415|49460W208|KCI|4327|KINETIC CONCEPTS INC|55.20
20110415|495724403|KGFHY|832|KINGFISHER PLC SPON ADR(NEW)|8.69
20110415|49579A204|KGJI|79016|KINGOLD JEWELRY INC. NEW COMMO|1.93
20110415|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|8.24
20110415|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|3.39
20110415|496902404|KGC|115|KINROSS GOLD CORP NEW|15.69
20110415|497266106|KEX|3092|KIRBY CORPORATION|54.87
20110415|497350306|KNBWY|1188|Kirin Holdings Company, Limite|12.94
20110415|497725101|KSKTF|344795|KISKA METALS CORP ORD SHS (CDA|0.94
20110415|49803T102|KRG|568|KITE REALTY GROUP TRUST COM|5.11
20110415|49803T201|KRGPRA|950|KITE REALTY GROUP TRUST PERP P|24.84
20110415|49834M100|KLBAY|10|KLABIN SA SPONS ADR|39.69
20110415|498499300|KLGG|1501|KLEGG ELECTRONICS INC COM STK |.
20110415|499064103|KNX|400|KNIGHT TRANSPORTATION INC|19.31
20110415|49989C105|KXM|4077|KOBEX MINERALS INC, COMMON STO|0.98
20110415|499892107|KBSTY|444|KOBE STEEL LTD SPON ADR|12.15
20110415|500117106|KDKN|4984|KODIAK ENERGY INC|0.21
20110415|500233101|KCAP|510|KOHLBERG CAPITAL CORPORATION C|7.36
20110415|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110415|500453105|KMAGQ|318|KOMAG INC|.
20110415|50047P104|KONG|2854|KONGZHONG CORP SPONS ADR (CAYM|9.96
20110415|500472303|PHG|2782|PHILIPS ELEC(KON);SPON ADR REP|30.98
20110415|50048B104|KNCAY|39|Konica Minolta Holdings Inc Un|16.65
20110415|50060P106|KOP|577|KOPPERS HOLDINGS, INC.|43.38
20110415|50063B104|KEF|901|KOREA EQUITY FUND INC|14.11
20110415|500634209|KF|997|KOREA FUND, INC (NEW)|49.32
20110415|500643200|KFY|2240|KORN/FERRY INTERNATIONAL|20.81
20110415|50075N104|KFT|1875|KRAFT FOODS INC CL-A|32.95
20110415|50075W104|KBLB|3885|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110415|50077C106|KRA|3022|KRATON PERFORMANCE POLYMERS IN|39.82
20110415|501014104|KKD|5028|KRISPY KREME DOUGHNUTS INC|5.51
20110415|50105X106|KNOS|1|KRONOS ADVANCED TECHS INC|.
20110415|501242101|KLIC|2226|KULICKE & SOFA INDS INC|8.41
20110415|50162D100|LLEN|83709|L & L ENERGY INC COM STK (NV) |5.75
20110415|501723100|LFL|8408|LAN AIRLINES S.A. ADS (EA REPT|25.95
20110415|50181P100|LCNB|200|LCNB CORPORATION|11.50
20110415|50183L107|LDK|38108|LDK SOLAR CO LTD.|11.47
20110415|50184Q105|LPPI|566|LEEP, INC|0.01
20110415|50186V102|LPL|23897|LG DISPLAY CO LTD ADS REPSTG C|16.54
20110415|50187X107|LIGA|3210|LIG ASSETS INC COM STK (NV)|0.10
20110415|501889208|LKQX|16329|LKQ CORP|23.47
20110415|501897102|LFUGY|18202|Li & Fung Ltd Unsponsored ADR |5.03
20110415|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110415|502003106|LRTR|33|LL&E ROYALTY TR UTS BI|0.88
20110415|502024102|LLXLY|35|LLX Logistica SA Sponsored ADR|3.14
20110415|502079106|LMIA|644|LMI AEROSPACE INC|19.61
20110415|50208B100|TLI|4166|LMP CORPORATED LOAN FUND INC. |12.52
20110415|50208C108|RIT|474|LMP REAL ESTATE INCOME FUND IN|10.48
20110415|50208P109|LMLP|241|LML PAYMENT SYSTEMS INC|2.84
20110415|502100100|LNBB|1014|L N B BANCORP INC|5.76
20110415|502117203|LRLCY|589|L'OREAL CO ADR|23.79
20110415|50213H100|LPLA|1969|LPL INVT HLDGS INC COM|34.28
20110415|50213V109|LRAD|2500|LRAD CORP|2.75
20110415|502160104|LXU|27|LSB INDUSTRIES INC|38.50
20110415|502161102|LSI|2600|LSI CORPORATION|6.45
20110415|502175102|LTC|300|LTC PROPERTIES INC|29.11
20110415|502403207|LTXC|5544|LTX-CREDENCE CORP COM STK (MA)|8.39
20110415|502441306|LVMUY|794|LVMH MOET HENNESSY LOUIS VUITT|32.16
20110415|502470107|LB|1377|LA BARGE INCORPORATED|19.10
20110415|50248H109|LYFE|68|LYFE COMMUNICATIONS INC COM ST|0.25
20110415|50255M108|LCTZ|90034|LA CORTEZ ENERGY INC, INC COMM|0.57
20110415|503459307|LJPC|122|LA JOLLA PHARMACEUTICAL CO|0.01
20110415|505336107|LZB|1004|LA-Z-BOY INCORPORATED|10.33
20110415|50540R409|LH|772|LABORATORY CRP AMER HLDGS(NEW)|95.06
20110415|505447102|LAB|1144|LABRANCHE AND CO INC|4.19
20110415|505597104|LG|425|THE LACLEDE GROUP INC (HOLDING|37.04
20110415|505861401|LFRGY|30|LAFARGE ADS (1/4 COM) NEW|16.46
20110415|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.40
20110415|511082109|LVCA|1957|Lake Victoria Mining Company, |0.30
20110415|511637100|LBAI|100|LAKELAND BANCORP INC|10.13
20110415|511795106|LAKE|1050|LAKELAND INDUSTRIES INC|8.31
20110415|512807108|LRCX|498|LAM RESEARCH CORP|51.01
20110415|512815101|LAMR|3889|LAMAR ADVERTISING CO CL-A|31.99
20110415|513665109|LLLI|3109|LAPMERD LESS LETHAL INC|0.06
20110415|513847103|LANC|290|LANCASTER COLONY CORP|62.26
20110415|51476K103|LDR|400|LANDAUER INC|61.32
20110415|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.38
20110415|514766104|LNDC|200|LANDEC CORP COM STK (DE)|5.94
20110415|515062107|LLND|700|LANDMARK LAND CO|0.05
20110415|515098101|LSTR|3816|LANDSTAR SYSTEM INC|47.20
20110415|516012101|LCI|6575|LANNETT CO INC|5.44
20110415|516548203|LTRX|2000|LANTRONIX INC COMMON STOCK|3.90
20110415|516683109|LRAXF|3000|LARA EXPLORATION LTD COMMON SH|1.81
20110415|517103107|LGORF|556|LARGO RESOURCES LTD|0.44
20110415|517834107|LVS|901|LAS VEGAS SANDS CORP|44.60
20110415|517942108|LHO|12|LASALLE HOTEL PROP|25.52
20110415|51818R204|LRGGF|16000|Lateegra Gold Corporation Ordi|0.41
20110415|51829W101|LATI|3985|LATTITUDE SOLUTIONS. INC|1.40
20110415|518414107|LTTC|107958|LATTICE INCORPORATED|0.26
20110415|518439104|EL|177|ESTEE LAUDER CO'S INC CL-A|94.95
20110415|51855C102|LBGE|8000|LAUFER BRIDGE ENTERPRISES, INC|.
20110415|52106W103|LGI|46|LAZARD GLOBAL TOTAL RETURN AND|15.31
20110415|521076109|LOR|26|LAZARD WORLD DIVIDEND & INCOME|13.20
20110415|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|4.36
20110415|521863308|LEAP|156251|LEAP WIRELESS INTERNATIONAL IN|16.34
20110415|521865204|LEA|20|LEAR CORPORATION COMMON STOCK |46.38
20110415|523234102|XPRT|35803|LECG CORP|0.13
20110415|523768109|LEE|2171|LEE ENTERPRISES INC|2.65
20110415|52490C101|LOGL|5704|LEGEND OIL AND GAS, LTD COM ST|1.98
20110415|524901105|LM|1415|LEGG MASON INC|36.59
20110415|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110415|52602E102|LPS|2440|LENDER PROCESSING SERVICES INC|29.29
20110415|526057104|LEN|3550|LENNAR CORP CL A COMMON|18.15
20110415|526107107|LII|6880|LENNOX INTL INC|51.10
20110415|526250105|LNVGY|93|LENOVO GROUP LTD SPONS ADR|11.50
20110415|526362108|LEOM|49|Leo Motors, Inc. Common Stock |0.40
20110415|52729N100|LVLT|473289|LEVEL 3 COMMUNICATIONS INC|1.73
20110415|527901102|LVNVF|2500|LEVON RESOURCES LTD|2.15
20110415|52886N208|LXRP|5128|LEXARIA CORP. NEW COMMON STOCK|0.45
20110415|52886U103|LEXVF|65189|LEXAM VG GOLD INC ORD SHS (CAN|0.91
20110415|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110415|528872104|LXRX|1674|LEXICON PHARMACEUTICALS INC CO|1.68
20110415|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|43.33
20110415|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110415|529537201|LXPPRD|72|Lexington Rlty Tr Preferred Se|23.78
20110415|529771107|LXK|63|LEXMARK INTL INC CL-A|35.65
20110415|52989W105|LNDT|195497|LIANDI CLEAN TECH INC COM STK |2.22
20110415|530158104|USA|2519|LIBERTY ALL STAR EQUITY FUND|5.24
20110415|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.50
20110415|530362102|LBTG|19570|LIBERTY COAL ENGY CORP COM STK|0.90
20110415|530555101|LBTYA|7448|LIBERTY GLOBAL INC CLASS A|42.22
20110415|530555309|LBTYK|953|LIBERTY GLOBAL INC SER C|40.95
20110415|53071M104|LINTA|3910|LIBERTY MEDIA HLDG CORP INTERA|16.50
20110415|53071M203|LINTB|46|LIBERTY MEDIA HLDG CORP INTERA|16.35
20110415|53071M708|LSTZA|22|LIBERTY MEDIA CORP NEW|79.14
20110415|531172104|LRY|13920|LIBERTY PROPERTY TRUST|34.10
20110415|53123T206|LBSR|13099|LIBERTY STAR URANIUM & METALS |0.03
20110415|53215T106|LPHI|62229|LIFE PARTNERS HLDGS INC|7.98
20110415|53217R207|LTM|1983|LIFE TIME FITNESS INC|36.32
20110415|53219L109|LPNT|3665|LIFEPOINT HOSPITALS INC|38.46
20110415|53222K106|LFVN|225270|Lifevantage Corporation Common|0.95
20110415|53223N109|LGSXY|550|LIGHT S.A. SPONSORED ADR (BRAZ|17.78
20110415|53224G301|LSCG|1005|LIGHTING SCIENCE GROUP CORP CO|3.25
20110415|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.15
20110415|532352101|LIWA|24112|LIHUA INTL INC COM STK (DE)|7.46
20110415|532457108|LLY|5668|ELI LILLY AND CO;COM NPV|35.75
20110415|53261U205|LIME|1000|lime energy co.New|4.58
20110415|532716107|LTD|1110|LIMITED BRANDS, INC.|37.67
20110415|532746104|LMNR|873|LIMONEIRA CO|20.61
20110415|532774106|TVL|552|LIN TV CORP|5.08
20110415|532782109|LNCGY|200|Linc Energy Limited Sponsored |30.23
20110415|532791100|LNCR|8507|LINCARE HOLDINGS INC|30.45
20110415|533535100|LINC|486|LINCOLN EDUCATIONAL SERVICES C|15.75
20110415|533900106|LECO|1620|LINCOLN ELECTRIC HLDGS INC|74.53
20110415|534018106|LNCLF|44967|LINCOLN MNG CORP CDA ORD SHS (|0.22
20110415|534187109|LNC|253|LINCOLN NATIONAL CORP|28.71
20110415|535223200|LNEGY|7|LINDE AG SPON ADR (GERMANY)|16.52
20110415|535555106|LNN|19105|LINDSAY CORPORATION|70.63
20110415|535678106|LLTC|5301|LINEAR TECHNOLOGY CORP|32.85
20110415|5357EP108|LWLL|2245|LINKWELL CORP|0.07
20110415|535925101|LTON|617|LINKTONE LTD ADS|1.30
20110415|536020100|LINE|10664|LINN ENERGY LLC COM UTS REP LT|38.69
20110415|536252109|LIOX|2737|LIONBRIDGE TECHNOLOGIES INC|3.55
20110415|53635B107|LQDT|102|LIQUIDITY SERVICES INC COM STK|18.06
20110415|536799109|LTHIF|2000|LITHIC RES LTD|0.26
20110415|53680P100|LEXG|599323|LITHIUM EXPLORATION GROUP, INC|2.60
20110415|536804107|LTUM|4508|LITHIUM CORPORATION. COMMON ST|0.19
20110415|538031105|LIVC|4000|Live Current Media Inc. Common|0.07
20110415|538146101|LPSN|1594|LIVEPERSON INC|13.36
20110415|53837P201|LVWR|4628|LIVEWIRE MOBILE, INC COMMON ST|3.00
20110415|53838R107|LVCLY|900|LIVING CELL TECHNOLOGIES LTD S|1.21
20110415|539320101|LIZ|416|LIZ CLAIBORNE INC|5.57
20110415|539439109|LYG|2105|LLOYDS BANKING GROUP PLC ADR|3.90
20110415|539439802|LYGPRA|2263|LLOYDS BANKING GROUP PLC 7.75%|26.43
20110415|53954R105|LOCM|23167|LOCAL.COM CORP COM STK|3.79
20110415|53957F108|LOCN|3204|Locan Inc|0.02
20110415|540211109|LNET|174|LODGENET INTERACTIVE CORP COM |3.28
20110415|54179W101|LNRFF|7012|LONCOR RESOURCES INC ORD SHS (|3.00
20110415|54318P108|LFT|17418|LONGTOP FINL TECHNOLOGIES LTD |29.60
20110415|543354104|LPH|78152|LONGWEI PETROLEUM INVESTMENT H|1.52
20110415|54338V101|LZAGY|2736|Lonza Group Ag Zuerich Unspons|7.95
20110415|544147101|LO|1388|LORILLARD INC COM STK|100.38
20110415|546347105|LPX|32089|LOUISIANA PACIFIC CORP|9.11
20110415|549271104|LZ|6130|LUBRIZOL CORP|134.10
20110415|54928Q108|LUCRF|10034|LUCARA DIAMOND CORP ORD SHS (C|1.28
20110415|549333201|LEI|52078|Lucas Energy, Inc. New Common |3.46
20110415|54973P203|LUDG|1288|Ludwig Enterprises Inc Common |0.05
20110415|549764108|LUFK|150|LUFKIN IND INC|91.48
20110415|550021109|LULU|484|LULULEMON ATHLETICA INC COM ST|92.00
20110415|55003T107|LL|2332|LUMBER LIQUIDATORS HLDGS INC C|22.40
20110415|550344105|LGCUF|9280|LUNA GOLD CORP|0.69
20110415|55068R202|LUX|3946|LUXOTTICA GROUP SPA ADS|31.60
20110415|550819106|LDL|543|LYDALL INC|9.05
20110415|551073208|LYSDY|881|LYNAS CORPORATION LTD SPON ADR|26.75
20110415|55261F104|MTB|469|M AND T BANK CORP|85.20
20110415|55262C100|MBI|152|MBIA INC|8.93
20110415|55264U108|MBFI|2|MB FINANCIAL INC-NEW|20.09
20110415|552676108|MDC|9296|M.D.C. HOLDINGS INC|26.58
20110415|552690109|MDU|6374|MDU RESOURCES GROUP INC|22.82
20110415|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|82.00
20110415|552697104|MDCA|6|MDC PARTNERS INC CL A SUB VTG |17.41
20110415|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|25.14
20110415|552727109|MCR|400|MFS CHARTER INCOME TRUST SBI|9.18
20110415|55273C107|MIN|1327|MFS INTERMEDIATE INC TR SBI|6.09
20110415|552737108|MMT|93|MFS MULTIMARKET INCOME TR SBI |6.72
20110415|55274E102|MFV|873|MFS SPECIAL VALUE TRUST SBI|7.94
20110415|55277R100|MELA|13512|MELA SCIENCES INC COM STK (DE)|3.46
20110415|552848103|MTG|3248|MGIC INVESTMENT CORP|8.52
20110415|552953101|MGM|9661|MGM RESORTS INTERNATIONAL COM |13.94
20110415|553104100|MNBC|100|MNB CORPORATION PA|15.52
20110415|55312N106|MTP|1883|MLP STRATEGIC EQUITY FUND INC |17.87
20110415|553274101|MPG|802|MPG OFFICE TRUST, INC COM|3.19
20110415|553447103|MPXEY|270|MPX ENERGIA SA SPONSORED ADR (|24.46
20110415|553479106|MRVNY|3000|Mrv Engenharia e Participacoes|16.71
20110415|55352P102|MSBF|2|MSB FINANCIAL CORP COM|5.89
20110415|553530106|MSM|2292|MSC INDUSTRIAL DIRECT CO CL-A |70.22
20110415|55354G100|MSCI|6565|MSCI INC CL A COM STK (DE)|34.95
20110415|553570102|MSGI|113841|MSGI SECURITY SOLUTIONS, INC. |0.02
20110415|553768300|MTRJY|89|MTR CORP LTD SPONS ADR|36.98
20110415|553810102|MVBF|1|MVB FINANCIAL COPORATION|19.00
20110415|553859109|MVO|13423|MV OIL TRUST UNITS BENE INT|39.86
20110415|55402X105|MWIV|285|MWI VETERINARY SUPPLY, INC.|79.94
20110415|554094102|MBCI|290|MabCure Inc. Common Stock|0.30
20110415|554153106|TUC|18|MAC-GRAY CORP|15.92
20110415|554225102|MCBC|882|MACATAWA BANK CORP|2.75
20110415|554382101|MAC|5283|MACERICH COMPANY (THE)|49.14
20110415|554489104|CLI|3124|MACK-CALI REALTY CORP|33.62
20110415|55607P105|MQBKY|17|Macquarie Group, Ltd. Sponsore|36.57
20110415|55610Q108|MCVE|3411|MACROSOLVE INC COM STK (OK)|0.21
20110415|556162105|MCZ|40251|MAD CATZ INTERACTIVE INC|2.20
20110415|559079207|MGLN|134|MAGELLAN HEALTH SVCS INC NEW|47.63
20110415|559166103|MGIC|9493|MAGIC SOFTWARE ENTERPR LTD ORD|6.22
20110415|559181102|LAVA|500|MAGMA DESIGN AUTOMATION INC.|6.63
20110415|559222401|MGA|1780|MAGNA INTL COM|45.42
20110415|55939L103|MNGA|4040|MagneGas Corporation Common St|0.14
20110415|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110415|55973B102|MHR|6523|MAGNUM HUNTER RESOURCES CORP (|8.05
20110415|55973B300|MHRPRD|28|MAGNUM HUNTER RES CORP|50.00
20110415|56035L104|MAIN|12520|MAIN STREET CAPITAL CORP COM S|18.44
20110415|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|9.87
20110415|560690208|COOL|3153|MAJESCO HOLDINGS ENTERTAINMENT|3.77
20110415|560877300|MKTAY|115|MAKITA CORP SPONS ADR|45.02
20110415|560879108|MAKO|210|MAKO SURGICAL CORP COM|25.73
20110415|561046103|MLGF|3|MALAGA FINACIAL CORP|12.50
20110415|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.79
20110415|56164U107|MNGPY|737|Man Group PLC Unsponsored ADR |3.93
20110415|561641101|MAGOY|11514|MAN SE UNSPONSORED ADR (GERMAN|13.07
20110415|56165R103|MZF|1491|MANAGED DURATION INVTMT GRADE |12.97
20110415|561693201|TMNG|440|MANAGEMENT NETWORK GR INC THE |2.35
20110415|56176Q102|MNAP|38523|Manas Petroleum Corporation Co|0.54
20110415|561911108|HYF|5195|MANAGED HIGH YLD PLUS FD INC|2.38
20110415|562803106|LOAN|241|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110415|563122100|MHTX|39997|MANHATTAN SCIENTIFICS INC|0.07
20110415|563420108|MNTX|2107|MANITEX INT'L, INC COMMON STK |5.73
20110415|56400P201|MNKD|28190|MANNKIND CORP|3.60
20110415|56418H100|MAN|6499|MANPOWER INC|62.97
20110415|56501R106|MFC|18821|MANULIFE FINANCIAL CORP|17.39
20110415|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110415|56624R108|MCHX|1120|MARCHEX INC|7.25
20110415|56656T105|MRRTY|710|MARFRIG ALIMENTOS SA SPONSORED|10.43
20110415|570535203|MKV|415|MARKEL CORPORATION SR DEB 7.50|25.90
20110415|57055W103|MTRE|15000|MARKET & RESEARCH CORP. COMMON|0.04
20110415|57060U100|GDX|92318|MARKET VECTORS TR GOLD MINERS |61.61
20110415|57060U209|EVX|304|ENVIRONMENTAL SVCS ETF MARKET |52.80
20110415|57060U308|SLX|386|STEEL ETF MARKET VECTORS ETF T|71.99
20110415|57060U415|COLX|1833|MARKET VECTORS ETF TR COLOMBIA|20.40
20110415|57060U472|REMX|428|MARKET VECTORS RARE EARTH/STRA|28.19
20110415|57060U506|RSX|15967|MARKET VECTORS RUSSIA ETF TRUS|40.60
20110415|57060U522|EMLC|2578|MARKET VECTORS EMERGING MKTS L|27.32
20110415|57060U530|LATM|88|MARKET VECTOR LATIN AMERICA SM|32.47
20110415|57060U571|PLND|25669|MARKET VECTORS-POLAND ETF|30.37
20110415|57060U589|GDXJ|4988|MARKET VECTORS ETF TR JR GOLD |41.00
20110415|57060U597|PEK|100|MARKET VECTORS|46.45
20110415|57060U613|BRF|3087|MARKET VECTORS ETF TR BRAZIL S|57.97
20110415|57060U704|NLR|816|MARKET VECTORS URANIUM+ NUCLEA|22.65
20110415|57060U738|PRB|1646|MARKET VECTORS PREREFUNDED MUN|24.81
20110415|57060U753|IDX|34689|MARKET VECTORS INDONESIA ETF|30.23
20110415|57060U761|VNM|50484|MARKET VECTORS - VIETNAM ETF|24.13
20110415|57060U803|SMB|922|MARKET VECTORS SHRT MUNI INDEX|17.14
20110415|57060U811|KWT|350|MARKET VECTOR SOLAR ENERGY FUN|12.66
20110415|57060U837|KOL|1970|MARKET VECTORS COAL ETF|49.08
20110415|57060U845|ITM|68059|MARKET VECTORS INTERMEDIATE MU|20.99
20110415|57060U878|HYD|51965|MARKET VECTORS HIGH-YLD INDEX |28.17
20110415|57060U886|MLN|987|MARKET VECTORS LONG MUNI INDEX|16.95
20110415|570759100|MWE|2809|MARKWEST ENERGY PARTNERS, LP|49.14
20110415|570912105|MAKSY|1|MARKS & SPENCER GROUP PLC SPON|12.13
20110415|571157106|MRLN|78|MARLIN BUSINESS SVCS CORP|11.33
20110415|571903202|MAR|449|MARRIOTT INT'L INC(NEW) CL A|34.06
20110415|572322402|MSHL|2109|MARSHALL EDWARDS INC COM STK (|1.57
20110415|573083102|MSO|6|MARTHA STEWART LIVING OMNIMEDI|3.85
20110415|573284106|MLM|2582|MARTIN MARIETTA MATERIALS INC |88.72
20110415|573331105|MMLP|944|MARTIN MIDSTREAM PARTNERS L P |40.14
20110415|573810207|MARUY|337|MARUBENI CORP ADR|67.71
20110415|575416102|MMMW|78|MASS MEGAWATTS WIND POWER INC |0.19
20110415|575672100|MHE|3005|MASS HLTH & ED TX EX TR (THE) |13.52
20110415|576206106|MEE|4722|MASSEY ENERGY COMPANY|63.00
20110415|576290100|MMRTY|450|Massmart Holdings Ltd Unsponso|41.03
20110415|576292106|MCI|1014|MASSMUTUAL CORPINVS MBT|16.25
20110415|57685E200|MXXH|29572|MATRIXX RESOURCE HOLDINGS INC |.
20110415|576853105|MTRX|1062|MATRIX SERVICE CO|14.01
20110415|577081102|MAT|3360|MATTEL INC|25.74
20110415|57772K101|MXIM|890|MAXIM INTEGRATED PRODUCTS INC |24.62
20110415|577776107|MAXY|1594|MAXYGEN INC|5.21
20110415|577933104|MMS|54|MAXIMUS INC.|78.18
20110415|578787103|MZDAY|1703|Mazda Motor Corp Unsponsored A|21.65
20110415|578877102|MBTF|2401|MBT FINANCIAL CORP|1.38
20110415|579489105|MNI|11953|MCCLATCHY CO (HOLD COMPANY)- A|3.33
20110415|580037109|MDR|1091|MC DERMOTT INTL|23.89
20110415|580135101|MCD|12800|MCDONALDS CORP|77.07
20110415|58047P107|MCGC|1111|MCG CAP CORP|6.24
20110415|582411104|MMR|3379|MCMORAN EXPLORATION CO|17.36
20110415|582839106|MJN|3|MEAD JOHNSON NUTRITION CO|60.25
20110415|583062203|MEAD|948|MEADE INSTRS CORP COM STK NEW |3.76
20110415|583334107|MWV|1828|MEADWESTVACO CORP|31.18
20110415|583840103|MTL|30228|MECHEL OAO ADS EA REPTG 1 COM |28.27
20110415|583840509|MTLPR|775|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.99
20110415|583935101|MLLOF|379334|MEDALLION RESOURCES LTD|0.41
20110415|58405Y104|MCLN|24866|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110415|58436Q112|MDGNWS|2800|MEDGENICS INC WT PUR COM EXP 0|0.72
20110415|58436Q203|MDGN|1600|MEDGENICS INC|4.04
20110415|584404107|MEG|25|MEDIA GENERAL INC CL A|5.83
20110415|58447E108|MEDG|6159|MEDIANET GROUP TECH INC|0.15
20110415|58449L100|MDCI|2735|MEDICAL ACTION INDS INC|8.58
20110415|58463A105|MJNA|320|Medical Marijuana, Inc. Common|0.16
20110415|58468P206|MNOV|3771|MEDICINOVA INC COM|2.30
20110415|584688105|MDCO|75|MEDICINES COMPANY (THE)|15.72
20110415|584690309|MRX|964|MEDICIS PHARMACEUTICAL CL-A|34.75
20110415|58470H101|MED|8231|MEDIFAST INC|16.82
20110415|58471A105|MDSO|707|MEDIDATA SOLUTIONS, INC COMMON|25.82
20110415|58489M109|MDMN|9591|MEDINAH MINERALS INC|0.10
20110415|58501F207|MEDS|158|MEDISTEM, INC. COMMON STOCK (N|0.21
20110415|58501N101|MDVN|1461|MEDIVATION, INC.|20.97
20110415|58501X109|MNRUF|1740|MEDITERRANEAN RESOURCES ORD SH|0.21
20110415|585013105|MZEI|848|MEDIZONE INTL INC|0.16
20110415|58502B106|MD|243|MEDNAX, INC|67.19
20110415|585168107|MGWSF|740000|Megawest Energy Corp. Common S|0.06
20110415|58517C206|MGON|300|MEGOLA, INC. NEW COMMON STOCK |0.02
20110415|585464100|MPEL|199|MELCO CROWN ENTERTAINMENT LTD |8.69
20110415|586264103|MEMS|433|MEMSIC INC COM STK (DE)|3.49
20110415|587118100|MW|2|THE MENS WAREHOUSE INC|27.02
20110415|587200106|MENT|594|MENTOR GRAPHICS CORP|14.21
20110415|58734P105|MBR|2801|MERCANTILE BANCRP INC(ILLINOIS|0.82
20110415|587582107|MLKKF|61000|MERCATOR MINERALS LTD|3.61
20110415|58805R105|MRGP|9869|MERCER GOLD CORP COM STK (NV) |0.15
20110415|588056101|MERC|1849|MERCER INTL INC COM STK|13.72
20110415|58933Y105|MRK|8610|MERCK & CO INC;COM USD0.01|33.86
20110415|589433101|MDP|1901|MEREDITH CORP|34.04
20110415|589584101|VIVO|89|MERIDIAN BIOSCIENCE INC|23.87
20110415|589849306|MSEL|2534|MERISEL INC.-NEW|1.14
20110415|59000K309|MHGU|79|Meritage Hospitality Group Inc|2.50
20110415|590199204|MERPRK|22|MERRILL LYNCH CAP TR IGUARENTE|23.16
20110415|59024T203|MERPRM|25|MERRILL LYNCH CAP|23.03
20110415|59047Q103|MERU|6884|MERU NETWORKS INC COM STK (DE)|16.31
20110415|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110415|59064J107|MSAJF|28351|MESA EXPL CORP ORD SHS (CDA)|0.96
20110415|590660106|MTR|240|MESA ROYALTY TR UTBEN INT|49.25
20110415|590672101|MSB|1927|MESABI TRUST CTF BEN INT.|36.44
20110415|590717104|MBLTY|90|MESOBLAST LIMITED SPONSORED AD|39.97
20110415|591018809|MBLX|1439|METALBOLIX INC COM STK|9.22
20110415|591176102|MEA|1100|METALICO INC|5.64
20110415|591257100|MMG|4304|METALLINE MINING CO|1.07
20110415|59139E208|MTPR|1625|META POWER INTERNATIONAL INC C|.
20110415|59140T103|MRNJ|400|METATRON INC COM STK (DE)|0.01
20110415|59156R504|METPRA|1820|METLIFE INC PFD SERIES A FLOAT|23.91
20110415|591589106|MRXLY|1056|METOREX LTD SPONS ADR|1.07
20110415|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.61
20110415|592688105|MTD|1679|METTLER-TOLEDO INT'L INC|169.81
20110415|592770101|MXC|5574|MEXCO ENERGY CORP|12.50
20110415|592835102|MXF|572|MEXICO FUND INC|28.28
20110415|59318B108|CXH|1404|MFS INVESTMENT GRADE MUNICIPAL|8.72
20110415|59318C106|CCA|39|MFS CALIFORNIA MUNICIPAL FUND |10.01
20110415|59318D104|CXE|1652|MFS HIGH INCOME MUNI TR|4.68
20110415|59318E102|CMU|239|MFS HIGH YIELD MUNICIPAL TR|4.20
20110415|59318T109|CIF|1600|MFS INTERMEDIATE HIGH INCOME F|3.01
20110415|59410T106|MGDDY|495|Michelin Compagnie Generale de|17.24
20110415|594793101|MCRL|129387|MICREL INC|12.70
20110415|594901100|MCRS|4425|MICROS SYSTEMS INC|50.88
20110415|594918104|MSFT|345|MICROSOFT CORP;COM USD0.000012|25.40
20110415|595017104|MCHP|22523|MICROCHIP TECHNOLOGY INC|37.52
20110415|595072109|MFI|500|MICROFINANCIAL INC|4.45
20110415|59508G305|MCHU|2378|MICROHOLDINGS US, INC. NEW COM|0.05
20110415|595112103|MU|29354|MICRON TECHNOLOGY INC|10.66
20110415|595137100|MSCC|600|MICROSEMI CORP|21.21
20110415|59522J103|MAA|2000|MID-AMERICAN APARTMENT COMMUN |63.24
20110415|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110415|595620808|MDPWM|175|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110415|595626102|MDS|1049|MIDAS GROUP,INC|7.43
20110415|59780W101|MDLXF|4192|Midlands Minerals Corp. Ordina|0.24
20110415|598153104|MDW|300|MIDWAY GOLD CORP (CANADA)|2.06
20110415|598511103|MOFG|396|MIDWESTONE FINANCIAL GP COM|14.02
20110415|600527105|MILL|980|MILLER ENERGY RESOURCES, INC C|6.07
20110415|600544100|MLHR|1988|MILLER HERMAN INC|24.62
20110415|601132103|MLRKF|29000|Millrock Res Inc Common (Canad|0.81
20110415|60254D108|MGH|458|MINCO GOLD CORPORATION COM SHS|2.70
20110415|602675100|MR|757|MINDRAY MED INTL LTD SPONSORED|26.67
20110415|602900102|MFN|28698|MINEFINDERS LTD (F)|15.52
20110415|602910101|MNEAF|103377|MINERA ANDES INC|3.31
20110415|602913105|MNODF|4000|MINDORO RESOURCES LTD|0.21
20110415|603158106|MTX|35|MINERALS TECHNOLOGIES INC|65.94
20110415|603173204|MINE|8862|MINERCO RESOURCES INC NEW COM |.
20110415|603432105|MGN|2824|MINES MGMT INC|2.88
20110415|604062109|MXA|150|MINNESOTA MUNI INCM PTFL INC|14.30
20110415|604673103|MRDDF|43000|MIRANDA GOLD CORPORATION|0.58
20110415|604680108|MRZLF|254|MIRASOL RESOURCES LTD (CDA)|6.14
20110415|605417773|MPPRD|6586|MISSISSIPPI POWER COMPANY DEP |23.83
20110415|605417799|MPJ|1207|MISSISSIPPI POWER CO SR NT SER|25.25
20110415|606710200|MITK|548|MITEK SYSTEMS INC|5.75
20110415|606769305|MSBHY|51|MITSUBISHI CORP SPONS ADR|53.66
20110415|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110415|606822104|MTU|779|MITSUBISHI UFJ FINANCIAL GROUP|4.74
20110415|606827202|MITSY|110|MITSUI & CO LTD ADR (US)|340.42
20110415|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|16.63
20110415|60688E102|MMXMY|2400|MMX Mineracao e Metalicos S.A.|7.12
20110415|60740F105|MINI|101|MOBILE MINI INC|24.27
20110415|607409109|MBT|2529|MOBILE TELESYSTEMS OJSC ADS (E|20.61
20110415|608190104|MHK|2984|MOHAWK INDUSTRIES INC|59.50
20110415|608554101|MOLX|1439|MOLEX INC|24.47
20110415|608554200|MOLXA|43|MOLEX INC|20.40
20110415|60871R209|TAP|341|MOLSON COORS BREWING CO|47.27
20110415|608753109|MCP|103550|MOLYCORP INC COM STK|73.37
20110415|608753208|MCPPRA|26|MOLYCORP, INC PFD CONV SER A|133.39
20110415|60877T100|MNTA|3688|MOMENTA PHARMACEUTICALS INC|15.69
20110415|608911103|MLYFF|2500|MOLYCOR GOLD CORPORATION|0.10
20110415|609045109|MCBF|1187|MONARCH CMNTY BANCORP INC|1.70
20110415|609720107|MNR|307|MONMOUTH RL EST INVS CRP CL-A |8.24
20110415|610236101|MNRO|751|MONRO MUFFLER BRAKE INC|31.78
20110415|61166W101|MON|400|MONSANTO;COM STK USD0.01|67.64
20110415|611742107|MWW|5783|MONSTER WORLDWIDE INC|16.70
20110415|615369105|MCO|41|MOODY'S CORPORATION|35.47
20110415|616900205|MRFD|783|MORGAN'S FOODS INC (NEW)|0.62
20110415|617446448|MS|7950|MORGAN STANLEY|26.79
20110415|61745P874|ICB|1641|MORGAN STLY INCM SECS INC|16.32
20110415|617460209|MWR|1419|MORGAN STANLEY CAPITAL TRUST I|23.52
20110415|617461207|MSJ|2629|Morgan Stanley Cap Trust VI Ca|24.07
20110415|617466206|MWO|973|MORGAN STANLEY CAPITAL TRUST V|22.70
20110415|61747S504|MSPRA|418|Morgan Stanley Dep Shs repstg |20.71
20110415|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |41.49
20110415|617477104|EDD|1604|MORGAN STANLEY EMERGING MKTS D|16.67
20110415|61748A643|BWN|1544|MORGAN STANLEY 8% TRGTD INCOME|8.06
20110415|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|31.00
20110415|61753R200|MSK|65|MORGAN STANLEY CAP TRUST VIII |23.76
20110415|61757P101|FFD|332|MORGAN STLY FRONTIER EMERGING |14.23
20110415|61760E846|MLPY|4671|MORGAN STANLEY CUSHING HIGH IN|17.54
20110415|617700109|MORN|13|MORNINGSTAR INC COM|59.16
20110415|61945A107|MOS|3300|MOSAIC COMPANY|75.49
20110415|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|31.89
20110415|619718109|MOSY|605|MOSYS INC COM STK|5.73
20110415|620076307|MSI|23100|MOTOROLA SOLUTIONS INC COM NEW|43.95
20110415|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|23.22
20110415|62010A105|MTLQQ|20577684|MOTORS LIQUIDATION CO COM STK |0.04
20110415|620107102|MOTR|13760|MOTRICITY INC COM STK (DE)|13.16
20110415|621783109|MKHD|244|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110415|62419J103|MLKRF|600|MOUNTAIN LAKE RES INC (F)|0.56
20110415|62458M108|MOVE|259|MOVE INC COM STK|2.15
20110415|62474M108|MTNOY|116|MTN GROUP LTD SPONS ADR|19.65
20110415|62544S200|MCET|4150|MULTICELL TECHNOLOGIES, INC. N|.
20110415|625453105|MGAM|35|MULTIMEDIA GAMES HOLDING COMPA|5.70
20110415|62600N103|MYBF|50|MUNCY BANK FINANCIAL INC PA|45.25
20110415|626188106|MURGY|2|Muenchener Rueckversicherungs-|16.77
20110415|626717102|MUR|4171|MURPHY OIL CORPORATION|73.67
20110415|627335102|MSLP|24706|MUSCLE PHARM CORP COM STK (CO)|0.08
20110415|628513103|MYFT|67634|MYFREIGHTWORLD TECH INC COM ST|0.03
20110415|62855J104|MYGN|3496|MYRIAD GENETICS INC|20.10
20110415|62856H107|MYRX|626|MYREXIS INC COM STK|4.23
20110415|62856W104|MYRA|13169|MYRIAD ENTERTAINMENT & RESORTS|0.01
20110415|62857A101|MPPCQ|154826|MYPHOTOPIPE.COM, INC. COMMON S|.
20110415|628852204|NCS|822|NCI BUILDING SYSTEMS INC|11.68
20110415|62886E108|NCR|7150|NCR CORPORATION|18.69
20110415|62912T103|NGAS|25996|NGAS RESOURCES INC|0.66
20110415|62913F201|NIHD|1633|NII HOLDINGS INC CL B|38.70
20110415|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110415|629294109|NMTI|28430|NMT MEDICAL INC|0.17
20110415|62936P103|NPSP|1188|NPS PHARMACEUTICALS INC|9.10
20110415|629377508|NRG|3486|NRG ENERGY INC|21.34
20110415|629410309|NTN|8148|NTN BUZZTIME, INC.|0.48
20110415|62942M201|DCM|248|NTT DOCOMO INC SPONS ADR RPSTG|17.81
20110415|62944T105|NVR|234|NVR INC (NEW)|756.18
20110415|62944W207|NVIC|470|N-VIRO INTL CORP|1.58
20110415|629445206|NVEC|550|NVE CORPORATION NEW|55.02
20110415|62946X104|NWMMF|500|NWM MINING CORPORATION ORDINAR|0.16
20110415|629476102|NXIFF|103|NXA INC (CANADA)|0.04
20110415|629491101|NYX|413|NYSE EURONEXT INC;COM STK USD0|38.90
20110415|62985Q101|NLC|3868|NALCO HOLDING COMPANY|26.60
20110415|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110415|63007M102|NNBP|200|NANOBAC PHARMACEUTICALS INC|.
20110415|630076107|NNLX|481|NANO LOGIX, INC|0.50
20110415|630077105|NANO|584|NANOMETRICS INC|15.90
20110415|630087104|NNVC|43568|NANO VIRCIDES, INC.|1.52
20110415|63009F105|NSPH|4404|NANOSPHERE INC. COM|2.82
20110415|630402105|NSSC|798|NAPCO SECURITY TECHNOLOGIES IN|2.18
20110415|63080P105|NARA|752|NARA BANCORP INC|9.44
20110415|63110R105|QQQX|1423|NASDAQ PREMIUM INCOME AND GROW|14.50
20110415|631103108|NDAQ|100|NASDAQ OMX GROUP INC. (THE) CO|27.81
20110415|633067103|NTIOF|125|NATIONAL BANK OF CANADA|80.20
20110415|633643507|NBGPRA|80|NATIONAL BANK OF GREECE SA SPO|19.81
20110415|635309107|NCMI|404|NATIONAL CINEMEDIA, INC. COM S|17.56
20110415|63540T200|NCCPRA|24|NATIONAL CITY CAP TR II GTD TR|25.30
20110415|63540X201|NCCPRB|96|NATIONAL CITY CAP TRUST III TR|25.30
20110415|635426109|NACF|12305|NATIONAL CLEAN FUELS INC COM S|0.05
20110415|63607P208|NFP|2805|NATIONAL FINANCIAL PARTNERS CO|15.51
20110415|636180101|NFG|3266|NATIONAL FUEL GAS CO N.J.|70.94
20110415|636274300|NGG|985|NATIONAL GRID TRANSCO PLC SPON|48.98
20110415|636328106|NHCR|104|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110415|63634C105|NHPR|689|NATIONAL HEALTH PARTNERS INC|0.02
20110415|636518102|NATI|10607|NATL INSTRUMENTS CORP|31.39
20110415|637138108|NPBC|53|NATL PENN BANCSHARES INC|7.79
20110415|637372103|NRCI|64|NATIONAL RESEARCH CORP|34.61
20110415|637417106|NNN|13883|NATIONAL RETAIL PROPERTIES, IN|25.43
20110415|637432808|NRC|108|NATL RURAL UTILS COOP FIN CORP|25.40
20110415|637640103|NSM|28346|NATIONAL SEMICONDUCTOR CORP|24.11
20110415|638620104|NHP|3448|NATIONWIDE HEALTH PROPERTIES|42.81
20110415|63888P406|NHTC|5283|NATURAL HEALTH TRENDS CORP|0.38
20110415|63900P103|NRP|3000|NATURAL RESOURCE PARTNERS L.P.|33.96
20110415|63902D108|NADVF|68799|Naturally Advanced Technologie|2.39
20110415|639027101|NATR|1160|NATURE'S SUNSHINE PRODUCTS INC|8.93
20110415|639050103|BABY|735|NATUS MEDICAL INCORPORATED|16.80
20110415|63934E108|NAV|2015|NAVISTAR INTL CORP (HLDG CO)|65.81
20110415|63935N107|NCI|591|NAVIGANT CONSULTING INC|9.76
20110415|63937P308|NVSR|1917|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110415|63948P206|NPWZ|70050|NEAH PWR SYS INC NEW COM STK (|0.01
20110415|640079109|NP|389|NEENAH PAPER INC|22.38
20110415|640268108|NKTR|826|NEKTAR THERAPEUTICS|9.61
20110415|64045Y108|NEMFF|2500|Neo Material Technologies Inc |10.52
20110415|64049M209|NGNM|497|NEOGENOMICS INC NEW|1.46
20110415|640491106|NEOG|1798|NEOGEN CORP|40.10
20110415|640505301|NEOM|1490|NEOMEDIA TECH INC COM STK (DE)|0.02
20110415|64051T100|NPTN|114|NEOPHOTONICS CORP COM STK (DE)|10.01
20110415|640518106|NEOP|333773|NEOPROBE CORP|4.00
20110415|640650305|NBS|26434|NEOSTEM, INC.|1.99
20110415|64077P108|NEPT|623|NEPTUNE TECHS & BIORESOURCES I|2.68
20110415|64104X108|NSTC|70|NESS TECHNOLOGIES, INC|6.54
20110415|641069406|NSRGY|10270|NESTLE S.A.SPON ADR(REP REG SH|59.68
20110415|64109T201|NETC|1468|NET SERVICOS DE COMUNICACAO S |8.97
20110415|64110L106|NFLX|11630|NETFLIX COM INC|236.73
20110415|64110U304|NCVT|59|NETCO INVESTMENTS, INC.|2.30
20110415|64114Q101|NTME|200|NETMED INC|0.04
20110415|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|25.52
20110415|64117L109|NTHD|36110|NETIMPACT HOLDINGS INC|.
20110415|64118V106|NTSP|11207|NETSPEND HLDGS INC COM STK|9.91
20110415|641208103|NWK|1614|NETWORK EQUIPMENT TECH INC|3.41
20110415|64124K102|NBO|1149|NEUBERGER BERMAN NEW YORK INTL|13.19
20110415|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.66
20110415|64125C109|NBIX|4026|NEUROCRINE BIOSCIENCES INC|7.76
20110415|641252101|NGSX|2500|NEUROGESX, INC. (DELAWARE)|3.11
20110415|64126Q206|UWN|1600|NEVADA GOLD & CASINOS INC|1.46
20110415|64126X201|NSR|4859|NEUSTAR INC CL A|26.10
20110415|64127M105|NGLPF|5500|NEVADA GEOTHERMAL POWER INC|0.60
20110415|64128C106|NHS|4061|NEUBERGER BERMAN HIGH YID STRA|14.35
20110415|64129B107|MRES|431|NEURO BIOTECH CORP NEW COM STK|.
20110415|64156L101|NSU|18530|NEVSUN RESOURCES LTD|6.54
20110415|641876800|HYB|989|NEW AMERICA HIGH INCOME FUND, |10.28
20110415|64353M100|NCBC|755|NEW CENTURY BANCORP INC (NC)|5.21
20110415|643611106|GBR|900|NEW CONCEPT ENERGY INC (DE)|3.20
20110415|643847106|NEWN|30999|NEW ENG SYS GRP COM STK (NV)|4.11
20110415|643848203|NENED|20966|NEW ENERGY TECHNOLOGIES INC NE|2.28
20110415|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110415|644465106|GF|634|NEW GERMANY FUND INC|17.82
20110415|644535106|NGD|121|NEW GOLD INC|10.83
20110415|645673104|IRL|172|THE NEW IRELAND FUND, INC.|8.08
20110415|646390104|NLEF|1957|NEW LEAF BRANDS, INC. NEW - CO|0.12
20110415|64758A107|NOEC|600|New Oriental Energy & Chemical|0.45
20110415|647581107|EDU|183|NEW ORIENTAL EDUCATION & TECH |115.23
20110415|647823103|NUXFF|4264|NEW PACIFIC METALS CORP|2.02
20110415|648289106|NWBN|487|NEW RESOURCES BANK (CA) COM ST|3.10
20110415|649285103|NWGC|3999|NEW WORLD GOLD CORPORATION COM|0.10
20110415|649295102|NWY|1606|NEW YORK & COMPANY INC|6.87
20110415|649445103|NYB|28395|NEW YORK COMM BANCORP INC|16.96
20110415|650111107|NYT|1200|NEW YORK TIMES CO(THE)CL A|8.80
20110415|650203102|NAL|65821|NEWALLIANCE BANCSHARES INC|14.67
20110415|65105M108|NCT|2600|NEWCASTLE INVESTMENT CORP.|5.69
20110415|651229106|NWL|200|NEWELL RUBBERMAID INC|19.05
20110415|651290108|NFX|267|NEWFIELD EXPLORATION COMPANY|70.18
20110415|651587107|NEU|727|NEWMARKET COPR (HOLDING COMPAN|150.40
20110415|651639106|NEM|5115|NEWMONT MINING CORP (HOLDING C|57.53
20110415|651881104|NWPIF|426|NEWPORT INC (CDA)|0.57
20110415|65248E104|NWSA|660|NEWS CORPORATION CL-A|16.99
20110415|652507104|NWSKF|500|Newstrike Capital Inc Common S|1.51
20110415|652919200|NXCO|1|NEXICON INC NEW COM|.
20110415|65334H102|NXY|537|NEXEN INC|23.36
20110415|65334H508|NXYPRB|70|NEXEN INC 7.35% PFD SUB NT 11/|25.08
20110415|65336K103|NXST|217|NEXSTAR BROADCASTING GRP INC C|6.68
20110415|65337E106|NXOI|1946|Next 1 Interactive, Inc. Commo|0.10
20110415|65338J104|NXWI|708|NEXAIRA WIRELESS, INC. COMMON |0.08
20110415|65339F101|NEE|145|NEXTERA ENERGY INC COM|55.16
20110415|653656108|NICE|1290|NICE-SYSTEMS LTD SPONS ADR|36.81
20110415|65373J209|NICK|1539|NICHOLAS FINL INC (F)|12.40
20110415|654090109|NJ|30|NIDEC CP (NIHON KABUSHIKI KAIS|20.97
20110415|654106103|NKE|92|NIKE INC CL-B|80.08
20110415|654407105|NINE|273|NINETOWNS INTERNET TECHNOLOGY |1.41
20110415|654624105|NTT|5871|NIPPON TELEG &TEL ADR(RP1/2) C|22.60
20110415|654633304|NPNYY|197|Nippon Yusen Kabushiki Kaisha |7.34
20110415|654678101|NKA|1985|NISKA GAS STORAGE PARTNERS LLC|21.81
20110415|65473P105|NI|2434|NISOURCE INC (HOLDING CO)|18.92
20110415|654744408|NSANY|4620|NISSAN MOTOR CO LTD SPONS ADR |17.49
20110415|65478E204|NTRO|1400|Nitro Petroleum Incorporated N|0.01
20110415|654802206|NDEKY|133|NITTO DENKO CORP ADR|51.77
20110415|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|2.35
20110415|654902204|NOK|190101|NOKIA CORP ADS (REP 1 SHARE)|8.68
20110415|65535H208|NMR|166|NOMURA HLDGS ADS ( 1 SH COM)|4.99
20110415|65542W107|NOR|381|NORANDA ALUMINUM HOLDING CORP |14.74
20110415|655555100|NRDS|6669|NORD RESOURCES CORPORATION|0.17
20110415|65557A206|NRBAY|1104|NORDEA BANK SWEDEN AB SPONORED|11.58
20110415|65563C105|NDZ|58997|NORDION INC COM STK (CDA)|11.33
20110415|655663102|NDSN|1796|NORDSON CORP|110.78
20110415|65651Q107|NSEEY|4687|NORSE ENERGY CORP ASA SPONSORE|1.77
20110415|656912102|PAL|7353|NORTH AMERICAN PALLADIUM LTD|6.18
20110415|656914108|NATUF|14333|NORTH AMER TUNGSTEN CORP LTD|0.41
20110415|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.78
20110415|665531109|NOG|894|Northern Oil and Gas, Inc. Com|23.73
20110415|665751103|NSFC|862|NORTHERN STATES FINL CORP|1.37
20110415|665809109|NTIC|64|NORTHERN TECH INTL CORP|15.76
20110415|665859104|NTRS|1558|NORTHERN TRUST CORP|51.59
20110415|666416102|NXG|1071|NORTHGATE MINERALS CORP|2.87
20110415|666807102|NOC|33321|NORTHROP GRUMMAN CP (HLDG CO) |61.29
20110415|666807128|7128TBD|33321|NORTHROP GRUMMAN CORPORATION C|62.00
20110415|66704R100|NRF|23011|NORTHSTAR REALTY FINANCE CORP |4.92
20110415|66704R308|NRFPRB|502|Northstar Realty Finance Corp.|22.40
20110415|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110415|667340103|NWBI|140|NORTHWEST BANCSHARES, INC COM |12.30
20110415|66737P501|NWBO|1658|NORTHWEST BIOTHERAPEUTICS INC |0.54
20110415|667655104|NWN|70|NORTHWEST NATURAL GAS CO|44.31
20110415|66986X106|NVDL|181439|NOVADEL PHARMA INC|0.12
20110415|66987E206|NG|42440|NOVAGOLD RESOURCES INC(NEW)|13.22
20110415|66987P102|NBY|2567|NOVABAY PHARMACEUTICALS INC CO|2.31
20110415|66987V109|NVS|742|NOVARTIS AG ADS(1 REG SH)|55.71
20110415|669947889|NOVS|101|NOVASTAR FINANCIAL, INC NEW|0.39
20110415|67000M209|NVLTD|20574|NOVELOS THERAPEUTICS INC NEW C|1.40
20110415|670002104|NVAX|7258|NOVAVAX INC|2.43
20110415|670006105|NOVL|1535|NOVELL INC|6.05
20110415|670008101|NVLS|3813|NOVELLUS SYS INC|33.86
20110415|670085109|NVNT|12789|NOVINT TECHNOLOGIES INC|0.12
20110415|67009Q102|NVNC|844|NOVO ENERGIES CORPORATION COMM|0.08
20110415|670100205|NVO|81|NOVO NORDISK ADS (1 ORD SH)|127.31
20110415|670108109|NVZMY|41|NOVOZYMES A/S SPONSORED ADR (D|157.81
20110415|67018T105|NUS|2285|NU SKIN ENTERPRISES INC CL-A|29.85
20110415|67019E107|NST|6354|NSTAR|43.96
20110415|67020Y100|NUAN|1338318|NUANCE COMMUNICATIONS INC|19.37
20110415|670346105|NUE|8869|NUCOR CORP|44.97
20110415|670538206|NUBL|1|NUMOBILE, INC. COMMON STOCK|.
20110415|67059L102|NSH|2027|NUSTAR GP HOLDINGS, LLC UT RES|36.64
20110415|6706EB106|NCB|946|NUVEEN CALIF MUNICPAL VALUE FD|13.54
20110415|6706EM102|JSN|1464|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20110415|6706EN100|JRO|7677|NUVEEN FLOATING RATE INCOME OP|12.75
20110415|6706EV102|JFP|12852|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20110415|6706K4105|NPT|97|NUVEEN PREM INSD MUNI FD-4 INC|11.43
20110415|6706L0102|NCU|2000|NUVEEN (CAL) PREM INCM MUNI FD|12.01
20110415|67060D107|NTC|1549|NUVEEN (CT) PREM INCM MUNI FD |12.84
20110415|67060F102|NPG|1496|NUVEEN (GA) PREM INCM MUNI FD |13.00
20110415|67060P100|NNC|671|NUVEEN (NC) PREM INCM MUNI FD |13.39
20110415|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|9.86
20110415|67060U109|NPHC|5765|NUTRA PHARMA CORP|0.08
20110415|67061E104|NMT|356|NUVEEN (MA) PREM INCM MUNI FD |12.94
20110415|67061E302|NMTPRC|819|NUVEEN MASS PREM INCOME MUN FD|9.92
20110415|67061F101|NPY|2038|NUVEEN (PA)PREM INCM MUNI FD-2|12.03
20110415|67061Q107|NMY|2617|NUVEEN (MD) PREM INCM MUNI FD |13.37
20110415|67061T101|NIM|490|NUVEEN SELCT MATURTIES MUNI FD|9.84
20110415|67061U108|NCL|958|NUVEEN INSD(CAL)PREM INCM MUN2|12.21
20110415|67061X102|NPC|413|NUVEEN INSD(CAL)PREM INCM MUNI|12.85
20110415|67062A101|NQC|958|NUVEEN CALIF INVT QUAL MUNI FD|12.17
20110415|67062C107|NCA|1058|NUVEEN CALIF MUN VALUE FUND|8.33
20110415|67062E103|NQM|3418|NUVEEN INVESTMENT QLTY MUNI FD|13.14
20110415|67062F100|NXP|958|NUVEEN SELCT TX FR INCM PT SBI|13.32
20110415|67062H106|NMA|476|NUVEEN MUNI ADVANTAGE FUND|13.04
20110415|67062J102|NMI|358|NUVEEN MUNICIPAL INCOME FUND|9.72
20110415|67062M105|NNY|333|NUVEEN N.Y. MUN VALUE FUND|9.13
20110415|67062N103|NQI|2503|NUVEEN INSURED QUALITY MUNI FD|12.45
20110415|67062P108|NPP|2432|NUVEEN PERFORMANCE+MUN FUND|13.13
20110415|67062Q106|NCP|3422|NUVEEN CALIF PERF MUNI FUND|12.12
20110415|67062R104|NNP|1894|NUVEEN NY PERF PLUS MUNI FD|13.96
20110415|67062T100|NPI|801|NUVEEN PREMIUN INC MUN FUND|12.46
20110415|67062U107|NCO|1727|NUVEEN CALIF MUN MKT OPPOR FD |12.20
20110415|67062W103|NMO|1420|NUVEEN MUNI MARKET OPPORT FUND|12.26
20110415|67062X101|NQN|5633|NUVEEN NY INVT QUAL MUNI FD|13.07
20110415|67063C106|NXQ|1207|NUVEEN SELECT TX FR INCM PTF 2|12.53
20110415|67063R103|NXC|565|NUVEEN CALIFORNIA SELECT TX-FR|12.63
20110415|67063V104|NXN|17|NUVEEN INSD NY SLCT TX FR INCO|13.10
20110415|67063W102|NPM|474|NUVEEN PREMIUM INCM MUNI FD II|12.80
20110415|67063X100|NXR|493|NUVEEN SELECT TAX-FR INCM PTF3|13.20
20110415|67064R102|NPV|127|NUVEEN (VA) PREM INCM MUNI FD |14.15
20110415|67064R508|NPVPRA|500|NUVEEN VA PREM INCOME MUN FD P|9.95
20110415|670651108|NKX|868|NUVEEN INSURED CALIF TAX FREE |11.56
20110415|67066G104|NVDA|2900|NVIDIA CORP|18.51
20110415|67066V101|NAD|937|NUVEEN DVD ADVT MUNI FD SBI|12.63
20110415|67066X107|NAN|2682|NUVEEN NY DVD ADVT MNI FD SBI |12.72
20110415|67066Y105|NAC|892|NUVEEN CALI DVD ADV MNI FD SBI|12.00
20110415|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20110415|67067Y104|NSL|2124|NUVEEN SR INCOME FD SBI|7.82
20110415|670682103|NMZ|2631|NUVEEN MUNICIPAL HIGH INCOME O|11.54
20110415|67069L100|NFZ|74|NUVEEN ARIZONA DIV ADV MUNI FD|12.34
20110415|67069M108|NGB|1599|NUVEEN VIRGINIA DIV ADV MUNI|13.06
20110415|67069N106|NRB|2000|NUVEEN NORTH CAROLINA DIV ADV |14.68
20110415|67069P101|NMB|1840|NUVEEN MASSACHUSETTS DIV ADV|12.77
20110415|67069R107|NFM|2168|NUVEEN MARYLAND DIV ADV MUNI|13.00
20110415|67069T103|NFC|1091|NUVEEN CONNECTICUT DIV ADVANT |13.11
20110415|67069X104|NVX|5001|NUVEEN CAL DIV ADV MUNI FD-2|12.88
20110415|67069X500|NVXPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20110415|670695105|NUW|252|NUVEEN MUNICIPAL VALUE FUND 2 |14.87
20110415|67070A101|NXK|500|NUVEEN N.Y. DIV ADV MUNI FD|12.66
20110415|67070C107|NXI|1174|NUVEEN OHIO DIV ADV MUNI FD|13.08
20110415|67070C404|NXIPRD|300|NUVEEN OHIO DIVID ADVANTAGE MU|10.05
20110415|67070E103|NXM|679|NUVEEN PENNSYLVANIA DIV ADV|12.64
20110415|67070F100|NXZ|1936|NUVEEN DIV ADV MUNI FD-2|12.87
20110415|67070T100|NZX|26|NUVEEN GA DIV ADV MUNI FD|14.42
20110415|67070V105|NZR|1542|NUVEEN MD DIV ADV MUNI FD|13.10
20110415|67070W103|NZW|711|NUVEEN MICH DIV ADV MUNI FD|12.15
20110415|67070Y109|NZH|1225|NUVEEN CALIF DIV ADV MUNI FD|11.63
20110415|670704105|NUVA|367|NUVASIVE INC|26.87
20110415|67071B108|JRS|699|NUVEEN REAL ESTATE INCOME FD|11.03
20110415|67071C106|NNB|1159|NUVEEN DIV ADV MUNI FD 2|13.54
20110415|67071D104|NNO|2068|NUVEEN NO CO DIV MUNI 2|14.21
20110415|67071L106|NVG|4499|NUVEEN INSURED DIV ADTVG MUNI |13.17
20110415|67071M104|NKL|2606|NUVEEN CALIFORNIA INSURED DIV |13.00
20110415|67071N102|NKO|1559|NUVEEN INSURED NY DIV|13.33
20110415|67071P107|NKR|200|NUVEEN ARIZONA DIV ADVTG MUNI |12.42
20110415|67071R103|NGK|644|NUVEEN CONNECTICUT DIV ADVTG M|13.78
20110415|67071S101|JTP|1109|NUVEEN QUALITY PFD INCOME FD|7.67
20110415|67072A109|NWI|600|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20110415|67072A307|NWIPRC|103|NUVEEN MD DIV ADVTG MUNI FD 3 |9.92
20110415|67072B107|NKG|1050|NUVEEN GEORGIA DIVD ADVANTAGE |12.59
20110415|67072B305|NKGPRC|1037|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20110415|67072C105|JPS|5427|NUVEEN QUALITY PREFERRED INCOM|8.24
20110415|67072D103|NII|300|NUVEEN NORTH CAROLINA DIV ADVA|13.75
20110415|67072E101|NXE|1888|NUVEEN ARIZONA DIV ADVANTAGE M|12.07
20110415|67072E309|NXEPRC|500|NUVEEN ARIZONA DIVIDEND ADVANT|9.93
20110415|67072F108|NGX|35|NUVEEN INSURED MASS TAX FREE A|13.01
20110415|67072F306|NGXPRC|211|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20110415|67072T108|JFR|23401|NUVEEN FLOATING RATE INCOME FU|12.59
20110415|67072W101|JHP|38184|NUVEEN QUALITY PREFERRED INCOM|8.22
20110415|67073D102|JQC|11|NUVEEN MULTI-STRATEGY INCOME &|8.94
20110415|67073G105|JTD|155|NUVEEN TAX-ADVANTAGED DIVIDEND|13.14
20110415|67073Y106|NVE|11718|NV ENERGY, INC|14.78
20110415|670735109|JLS|588|NUVEEN MTG OPPORT TERM FD COM |24.63
20110415|67074C103|NBB|1108|NUVEEN BUILD AMERICA BOND FUND|18.19
20110415|67074K105|NPN|983|NUVEEN PA MUN VALUE FD COM SHS|13.94
20110415|67074M101|NEV|1923|NUVEEN ENHANCED MUN VALUE FD C|12.18
20110415|67074P104|CFD|869|NUVEEN DIVERSIFIED COMMODITY F|27.77
20110415|67074Q102|NBD|250|NUVEEN BUILD AMER BD OPP FND C|18.56
20110415|67074R100|JMT|5624|NUVEEN MTG OPPORTUNITY TERM FD|24.60
20110415|67074U103|JMF|6978|NUVEEN ENERGY MLP TOTAL RETURN|19.33
20110415|67076P102|NYMX|531|NYMOX PHARMACEUTICAL CORP(F)|7.71
20110415|670831205|OAOFY|600|O A O TATNEFT SPONSORED ADR|38.37
20110415|670837103|OGE|21|OGE ENERGY CORP (HOLDING CO.) |50.91
20110415|67086W105|AMCF|6|ANDATEE CHINA MARINE FUEL SVCS|3.20
20110415|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|45.15
20110415|67089X100|OPELF|9000|OPEL SOLAR INTERNATIONAL, INC.|1.07
20110415|67090H102|JTA|76|NUVEEN TAX-ADV TOTAL RETURN ST|11.54
20110415|67090N109|JGT|77|NUVEEN MULTI CURRENCY SHORT TE|14.32
20110415|670971100|NQJ|1219|NUVEEN NJ INVT QUALITY MUNI FD|12.49
20110415|670972108|NQP|1248|NUVEEN PA INVT QUAL MUNI FD|13.03
20110415|670973106|NQS|1880|NUVEEN SELECT QUALITY MUNI FD |13.32
20110415|670975101|NVC|170|NUVEEN CALIF SELECT QUAL MUNI |12.90
20110415|670976109|NVN|1078|NUVEEN NY SELECT QUAL MUNI FD |13.29
20110415|670977107|NQU|10726|NUVEEN QUALITY INCOME MUNI FD |12.93
20110415|670979103|NUM|193|NUVEEN MICH QUALTY INCM MUN FD|12.65
20110415|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |14.95
20110415|670984103|NIO|4853|NUVEEN INSURED MUNI OPPTY FUND|13.04
20110415|670986108|NUN|8668|NUVEEN NY QUAL INCOME MUNI FD |13.37
20110415|670988104|NPF|8815|NUVEEN PREMIER MUNI INCOME FD |12.56
20110415|67101Q109|NMP|49|NUVEEN (MI) PREM INCM MUNI FD |12.50
20110415|67101R107|NNF|3478|NUVEEN INSD (NY)PREM INCM MUNI|13.79
20110415|67103H107|ORLY|269|O REILLY AUTOMOTIVE INC COM|55.83
20110415|67107C104|OTOW|90000|O2 SECURE WIRELESS INC COM STK|.
20110415|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110415|671807105|OVLY|600|Oak Valley Bancorp (CA) Common|5.95
20110415|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110415|674215108|OAS|828|OASIS PETROLEUM INC COM|29.81
20110415|674599105|OXY|2554|OCCIDENTAL PETROLEUM CORP|97.55
20110415|674631106|OBCI|601|OCEAN BIO-CHEM INC|2.35
20110415|674870308|OPTT|5063|OCEAN POWER TECHNOLOGIES, INC |4.98
20110415|675232102|OII|1100|OCEANEERING INTL INC|85.66
20110415|675234108|OCFC|100|OCEANFIRST FINC'L CORP|13.09
20110415|67524P100|ORRV|897|Oceanic Research & Recovery, I|.
20110415|675746309|OCN|1848|OCWEN FINANCIAL CORPORATION (N|10.63
20110415|676118102|OMEX|5570|ODYSSEY MARINE EXPLORATION INC|3.36
20110415|676220106|ODP|233|OFFICE DEPOT INC|4.15
20110415|677862104|LUKOY|16|LUKOIL OIL COMPANY;SPON ADR RE|69.07
20110415|678002106|OIH|2|OIL SERVICES TR 12/31/41|156.09
20110415|678026105|OIS|21|OIL STATES INTL INC|76.13
20110415|67935P103|OLMIY|150|Olam International Ltd Unspons|46.47
20110415|680194107|OPOF|1164|OLD POINT FINL CORP|11.76
20110415|680223104|ORI|36821|OLD REPUBLIC INTL CORP|12.82
20110415|680277100|OSBC|867|OLD SECOND BANCORP INC|1.12
20110415|680665205|OLN|2204|OLIN CORP NEW|24.33
20110415|68162K106|ZEUS|254|OLYMPIC STEEL INC|31.13
20110415|68162Q202|OLYMF|230492|OLYMPUS PACIFIC MINERALS INC|0.44
20110415|681904108|OCR|5923|OMNICARE INC|30.42
20110415|681919106|OMC|342|OMNICOM GROUP INC|48.02
20110415|681936100|OHI|4702|OMEGA HEALTHCARE INVESTORS INC|23.75
20110415|682128103|OVTI|7378|OMNIVISION TECHNOLOGIES INC|31.04
20110415|682129101|OMN|1579|OMNOVA SOLUTIONS INC|7.98
20110415|682143102|OMER|6693|OMEROS CORPORATION COM STK|5.01
20110415|682159108|ASGN|618|ON-ASSIGNMENT INC|8.93
20110415|68230A106|OGXI|2169|ONCOGENEX PHARMACEUTICALS INC |15.57
20110415|68231G102|ONCO|148492|Oncology Med, Inc. Common Stoc|.
20110415|682310107|ONCY|5510|ONCOLYTICS BIOTECH INC|5.67
20110415|682324108|ONTY|15|ONCOTHYREON INC COM SHS|4.04
20110415|682406103|OLP|96|ONE LIBERTY PROPERTIES INC|15.04
20110415|682479100|ONFC|39|ONEIDA FINL CORP COM STK NEW (|8.55
20110415|68268N103|OKS|778|ONEOK PARTNERS LP UNIT LTD PAR|82.93
20110415|682680103|OKE|2666|ONEOK INC (NEW)|64.45
20110415|68272G102|OSTLY|59|ONESTEEL LTD ADR (AUSTRALIA)|48.87
20110415|68272K103|ONEXF|500|ONEX CORP (SUB VTG)|34.40
20110415|68273G101|ORCC|436|ONLINE RESOURCES CORP|3.69
20110415|682875208|ONSM|5040|ONSTREAM MEDIA CORP COM STK|1.38
20110415|683311104|ONTC|185500|ONTECO CORP COM STK (NV)|0.01
20110415|683399109|ONXX|388|ONYX PHARMACEUTICALS INC|33.66
20110415|683715106|OTEX|8608|OPEN TEXT CORP|62.56
20110415|683718308|OPWV|1965|OPENWAVE SYSTEMS INC NEW|2.04
20110415|68372A104|OPEN|12740|OPENTABLE,INC COMMON STOCK|104.74
20110415|68372T103|OPXA|7144|Opexa Therapeutics, Inc. Commo|1.83
20110415|68375N103|OPK|323042|OPKO HEALTH, INC|3.70
20110415|683797104|OPY|202|OPPENHEIMER HOLDINGS INC CL A |29.97
20110415|68389X105|ORCL|12870|ORACLE CORPORATION|33.81
20110415|684008105|OPMG|3573481|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20110415|684010101|OXPS|25600|OPTIONSXPRESS HOLDINGS INC|18.37
20110415|68417L107|OCBI|16|Orange County Bancorp, Inc. Co|38.50
20110415|68554N403|ORSCY|152961|ORASCOM CONSTR INDS S A E SPON|41.40
20110415|685564106|ORB|280|ORBITAL SCIENCES CORP|17.98
20110415|68572N104|TIS|778|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110415|68573C107|ORCH|220|ORCHID CELLMARK, INC.|2.77
20110415|685775108|ORXE|1290|ORE PHARMACEUTICALS HLDGS INC |0.38
20110415|686122201|ORXRF|31048|OREMEX RES INC|0.35
20110415|686164104|OREX|697|OREXIGEN THERAPEUTICS, INC. CO|2.93
20110415|68618W209|OFGPRA|50|ORIENTAL FINL GRP7.125%MIPS A |22.99
20110415|68618Y106|OGNG|17|Organa Gardens International I|0.01
20110415|68619F205|ONP|15607|ORIENT PAPER, INC. COMMON STOC|3.92
20110415|686194101|OFLMY|110|ORIFLAME COSMETICS SA UNSPNSRD|26.84
20110415|68620F103|OROVY|37|Orient Overseas International |54.63
20110415|68620N106|OPEI|500|ORIENT PETROLEUM AND ENERGY, I|8.35
20110415|686228107|OOIL|1467|ORIGINOIL, INC. COMMON STOCK (|0.16
20110415|68628V308|ORN|1959|ORION MARINE GROUP INC COM STK|9.93
20110415|68633D103|ORIT|372|ORITANI FINANCIAL CORP NEW COM|12.19
20110415|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|10.02
20110415|686688102|ORA|698|ORMAT TECHNOLOGIES INC|25.12
20110415|686701103|ORMT|1546|ORMET CORP|5.25
20110415|687082107|OLEPF|250|OROMIN EXPLORATION LTD-NEW (CA|1.26
20110415|687380105|ORRF|174|ORRSTOWN FINL SVCS INC|25.81
20110415|687496109|ORNSF|7860|ORSA VENTURES CORP|0.16
20110415|68750U102|VITA|2624|ORTHOVITA, INC.|2.14
20110415|68771L107|OEDV|995|Osage Exploration and Developm|0.20
20110415|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110415|688239201|OSK|4251|OSHKOSH CORPORATION COM|32.86
20110415|688410109|OSN|2906|OSSEN INNOVATION CO., LTD ADS |2.80
20110415|689648103|OTTR|263|OTTER TAIL CORPORATION|22.31
20110415|690310206|OVRL|500|OVERLAND STORAGE INC|2.49
20110415|690368105|OSG|4951|OVERSEAS SHIPHOLDING GROUP|28.28
20110415|690370101|OSTK|1839|OVERSTOCK COM INC DEL|14.83
20110415|690732102|OMI|1267|OWENS & MINOR INC (HLDG CO)|32.81
20110415|690742101|OC|132|OWENS CORNING INC COM STK NEW |37.05
20110415|690742127|OCWSB|91|OWENS CORNING INC WTS EXP 2013|3.74
20110415|69140P100|OXBC|100|OXFORD BANK CORP|1.50
20110415|691497309|OXM|4482|OXFORD INDUSTRIES INC|33.48
20110415|691543102|OXLC|2665|OXFORD LANE CAP CORP COM|18.81
20110415|691829402|OXIS|135206|OXIS INTERNATIONAL INC-NEW|0.10
20110415|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110415|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.03
20110415|69313P101|PABK|1548|PAB BANKSHARES INC|0.25
20110415|693139107|PNG|126|PAA NATURAL GAS STORAGE, L.P. |23.85
20110415|69318J100|PCCC|565|PC CONNECTION INC|9.07
20110415|69323T101|PCM|40|PCM FUND, INC|10.90
20110415|69325N102|PCSV|1562|PCS EDVENTURES COM INC|0.49
20110415|693282105|PDFS|100|PDF SOLUTIONS INC|6.44
20110415|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|71.28
20110415|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|80.19
20110415|693304503|PEPRD|270|PECO ENERGY$4.68 CUM PFD SER-4|88.01
20110415|693320202|PHH|653|PHH CORPORATION (NEW)|20.70
20110415|693366205|PICO|541|PICO HOLDINGS INC NEW|29.05
20110415|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.21
20110415|69340N202|PLPRA|98|PLC CAPITAL TR IV 7.25% TR ORG|24.95
20110415|69341V104|PGIE|850731|PGI ENERGY, INC. COMMON STOCK |0.01
20110415|693417107|PLXT|1300|PLX TECHNOLOGY INC|3.58
20110415|69344F106|PMCS|2192|P M C SIERRA INC|7.18
20110415|69344M101|PMI|6264|PMI GROUP INC (THE)|2.18
20110415|693461105|PMXO|4300|PMX CMNTYS INC COM STK (NV)|0.20
20110415|693475105|PNC|3994|PNC FINL SVCS GRP,INC(THE)|61.87
20110415|693475881|PNCPRL|230|PNC FINL SRV GRP INC DEP SHS R|28.60
20110415|693483109|PKX|877|POSCO;SPON ADR REP 1/4 ORD|111.94
20110415|69349H107|PNM|483|PNM RESOURCES (HOLDING CO)|14.63
20110415|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110415|69350S208|PNH|1140|PNC Cap Tr E Gtd Tr Pfd Secs|26.17
20110415|693506107|PPG|3701|PPG INDUSTRIES INC|92.49
20110415|69351F106|PNDMF|1095|PNI Digital Media, Inc. Ordina|1.57
20110415|69351T106|PPL|262136|PPL CORPORATION|26.75
20110415|69351T601|PPLPRU|43776|PPL CORPORATION CORP UNITS|55.48
20110415|69352J883|PLS|625|PPL ENERGY SUPPLY LLC SR NT 7%|25.20
20110415|69357C503|PRGX|2141|PRGX GLOBAL INC COM STK|6.41
20110415|69360J784|PSBPRM|217|PS BUSINESS PARKS INC DEP SHS |25.00
20110415|69360J867|PSBPRI|294|PS BUS PKS INC DEP REPSTG 1/10|24.78
20110415|69360J875|PSBPRH|627|PS BUS PARKS INC DEPOS SHS REP|25.06
20110415|69360J883|PSBPRR|372|PS BUSINESS PKS INC CALIF DEP |24.59
20110415|69360W108|PSBH|6|PSB HOLDINGS INC|5.10
20110415|69362W106|PSCP|11781|PSI Corporation Common Stock|0.02
20110415|69364D106|PSMH|300|PSM HOLDINGS, INC.|0.70
20110415|69366A100|PSSI|89|PSS WORLD MEDICAL INC|27.42
20110415|69367J100|PSGTY|26|Pt Semen Gresik Persero Unspon|55.12
20110415|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.52
20110415|69367Y107|PBMRY|18|PT Bumi Resources TBK Unsponso|77.35
20110415|693718108|PCAR|4746|PACCAR INC|50.00
20110415|69373H106|PACR|2678|PACER INTL INC TENN|5.13
20110415|69404A104|PBEC|2100|PACIFIC BLUE ENERGY CORP. COMM|0.04
20110415|69404B102|PBEP|100|PACIFIC BEPURE IND INC COM STK|1.90
20110415|69404D108|PACB|3872|PACIFIC BIOSCIENCES OF CALIFOR|12.53
20110415|69404P200|PCBC|49|PACIFIC CAPITAL BANCORP COM|29.72
20110415|69404R107|PBMC|6930|PACIFIC BIOMARKERS INC COM STK|0.23
20110415|69423U107|PEIX|223692|PACIFIC ETHANOL, INC.|0.51
20110415|694232604|PETPRD|200|PACIFIC ENTERPRISE $4.75 PFD|86.00
20110415|694308305|PCGPRB|150|PACIFIC GAS&ELEC 5.50% PFD|25.06
20110415|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.98
20110415|694308503|PCGPRD|268|PACIFIC G&E 5% RED 1ST PFD|22.30
20110415|694308602|PCGPRE|590|PACIFIC G&E 5% RED PFD A|22.08
20110415|694308701|PCGPRG|25|PACIFIC G&E 4.80% 1ST PFD|21.05
20110415|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|19.75
20110415|69480U206|PEGFF|6700|PACIFIC RUBIALES ENERGY CORP N|29.04
20110415|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.32
20110415|694927104|PWCRF|500|PACIFIC WILDCAT RES CORP (F)|1.48
20110415|694944109|PFSD|1771|PACIFIC SANDS INC|0.13
20110415|69506E103|PWEB|1161|PACIFIC WEBWORKS INC|0.05
20110415|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.50
20110415|695114504|PPWPR|410|PACIFICORP 5 % PR|88.50
20110415|695156109|PKG|4592|PACKAGING CORP OF AMERICA|27.85
20110415|695263103|PACW|962|PACWEST BANCORP COMMON STK|21.94
20110415|695535104|PGPT|550|PAGEPROMPT USA|.
20110415|69561N204|PAYD|14500|PAID INC NEW|0.25
20110415|69562E104|PRXZ|175|PAINECARE HOLDINGS INC|.
20110415|695942102|PLDLF|17100|PALADIN LABS INC|39.79
20110415|69606A100|PALAY|7|Paladin Energy Ltd Unsponsored|37.39
20110415|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.65
20110415|697844108|MXOM|59951|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110415|697900108|PAAS|44825|PAN AMERICAN SILVER CORP|37.34
20110415|69806Y106|POEFF|350|PAN ORIENT ENERGY CORP (CDA)|6.79
20110415|69832B104|PNSWY|105|Panasonic Electric Works Co Lt|109.99
20110415|69840W108|PNRA|4277|PANERA BREAD COMPANY CL-A|123.42
20110415|69863Q103|POROF|2000|PANORO MINERALS LTD (CANADA)|0.39
20110415|698657103|PTRY|76|PANTRY INC (THE)|15.39
20110415|69888P106|PRX|3847|PAR PHARMACEUTICAL COMPANIES I|33.53
20110415|69901U207|PDGO|6152|PARADIGM OIL AND GAS, INC. NEW|0.35
20110415|69912M400|PFNO|2285|ParaFin Corporation New Common|.
20110415|69913R309|PRGN|3006|PARAGON SHIPPING INC COM SHS C|2.90
20110415|699172102|PAMT|456|PARAMETRIC SOUND CORP|0.70
20110415|699173209|PMTC|1309|PARAMETRIC TECHNOLOGY CORPORAT|23.45
20110415|69924P102|PZG|1889|PARAMOUNT GOLD AND SILVER CORP|3.36
20110415|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|38.68
20110415|699462107|PRXL|162|PAREXEL INTERNATIONAL CORP|25.52
20110415|700164106|PFED|100|PARK BANCORP INC|3.86
20110415|700658107|PRK|345|PARK NATIONAL CORP|65.29
20110415|70086Y105|PSTB|900|PARK STERLING CORP COM SHS (CA|4.81
20110415|701094104|PH|1715|PARKER-HANNIFIN CORP|93.91
20110415|701354102|PRKR|3398|PARKERVISION INC|0.61
20110415|70147B102|PKSGY|85|Parkson Retail Group Limited U|45.53
20110415|70211M109|PTNR|2083|PARTNERS COMMUNICATIONS CO LTD|18.60
20110415|702477308|PCGP|800|PASCALL GROUP INC|.
20110415|70286C101|PPRTF|125415|PASSPORT POTASH INC COM (CDA) |0.71
20110415|70322H106|PSTX|287|PATIENT SAFETY TECHNOLOGIES, I|1.22
20110415|70324A109|PASO|167517|Patient Access Solutions Inc. |.
20110415|703248203|PTI|212|PATNI COMPUTER SYSTEMS LTD ADS|21.29
20110415|703343103|PATK|500|PATRICK INDUSTRIES INC|2.57
20110415|70335K104|PFDB|55|Patriot Fed Bank Palatine Brdg|10.30
20110415|70336F104|PNBK|2375|PATRIOT NATIONAL BANCORP INC|2.00
20110415|70336N107|PTSC|2576|PATRIOT SCIENTIFIC CORP|0.10
20110415|70336T104|PCX|2050|PATRIOT COAL CORPORATION COM S|24.53
20110415|703395103|PDCO|140|PATTERSON COMPANIES INC|33.26
20110415|703481101|PTEN|10059|PATTERSON-UTI ENERGY INC|29.09
20110415|70422P107|NASI|200|PAX MSCI NORTH AMERICA ESG IND|28.56
20110415|704326107|PAYX|1776|PAYCHEX INC|32.40
20110415|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.03
20110415|704549104|BTU|2204|PEABODY ENERGY CORP|65.76
20110415|704586304|PAEGF|3662|PEACE ARCH ENTERTAINMENT GROUP|0.01
20110415|70468W107|PKGFF|14199|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110415|704699107|PGC|664|PEAPACK GLADSTONE FINL CORP|12.83
20110415|705015105|PSO|3637|PEARSON PLC ADR(RP 1ORD25PEN) |18.13
20110415|70509V100|PEB|719|PEBBLEBROOK HOTEL TR (MD)|20.83
20110415|705560100|PEET|200|PEET'S COFFEE & TEA INC|47.26
20110415|705573103|PEGA|246|PEGASYSTEMS INC|36.89
20110415|705646107|PGXPF|384243|PELANGIO EXPLORATION INC. COM |0.76
20110415|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.34
20110415|707882106|PVA|4376|PENN VIRGINIA CORP|14.89
20110415|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|26.90
20110415|707887105|PWE|244|PENN WEST PETE LTD NEW COM SHS|25.84
20110415|708062104|PNNT|173|PENNANT INVESTMENT CORP COM|11.62
20110415|708326103|PEGRY|37|Pennon Group plc Unsponsored A|20.35
20110415|708430103|PWOD|76|PENNS WOODS BANCORP INC|37.85
20110415|709102107|PEI|1028|PENN REAL ESTATE INVST TST SBI|14.06
20110415|70931T103|PMT|654|PENNYMAC MTG INVT TR COM|18.30
20110415|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|6.53
20110415|709631105|PNR|4926|PENTAIR INC|37.70
20110415|71103B102|PFBX|98|PEOPLES FINANCIAL CORPORATION |15.20
20110415|71272D103|PLPE|12200|PEOPLESTRING CORPORATION COM|0.86
20110415|713448108|PEP|5002|PEPSICO INC;CAP USD0.016666|66.70
20110415|71372U104|PWRD|28900|PERFECT WORLD CO LTD SPONSORED|24.53
20110415|71375U101|PRFT|375|PERFICIENT INC|12.13
20110415|71376C100|PERF|280|PERFUMANIA HLDGS INC COM STK (|9.48
20110415|714046109|PKI|56|PERKINELMER INC|26.24
20110415|714236106|PBT|1127|PERMIAN BASIN RTY TR UNIT BEN |21.60
20110415|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|11.57
20110415|714290103|PRGO|12262|PERRIGO CO|88.19
20110415|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE ADS |33.27
20110415|715709200|PVSP|11524|PERVASIP CORP. COMMON STOCK|0.02
20110415|715800108|PAWS|900|PET AWYS INC COM STK (IL)|1.01
20110415|716013107|PTQMF|10985|PETAQUILLA MINERALS LTD (CANAD|1.04
20110415|716382106|PETS|3633|PETMED EXPRESS INC|14.81
20110415|71645P106|PBEGF|900|PETROBANK ENERGY & RES LTD|20.23
20110415|71646E100|PTR|4211|PETROCHINA CO LTD ADS(RP100 H |151.36
20110415|716473103|POFCY|343902|PETROFAC LTD LONDON UNSPON ADR|12.32
20110415|71649T104|PHUN|1200|PetroHunter Energy Corporation|0.03
20110415|716495106|HK|6370|PETROHAWK ENERGY CORP|25.14
20110415|71654V101|PBRA|25343|PETROLEO BRAS ADS (EA REPTG 2 |33.17
20110415|716578109|PETD|787|PETROLEUM DEVELOPMENT CORP|41.95
20110415|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110415|716748108|PQ|11877|PETROQUEST ENERGY INC (DE)|8.44
20110415|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110415|716768106|PETM|5256|PETSMART INC|41.61
20110415|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|39.58
20110415|716933106|PCYC|506|PHARMACYCLICS INC|6.49
20110415|717081103|PFE|1527|PFIZER INC;COM USD0.05|20.49
20110415|717098206|PFSW|4277|PFSWEB, INC COM STK|5.98
20110415|71712A206|PPH|1000|PHARMACTL HLDR TST DP REC12/40|67.59
20110415|71714F104|PMC|689|PHARMERCIA CORPORATION COM|11.95
20110415|71714G102|PIP|46843|PHARMATHENE, INC|3.26
20110415|71715N106|VRUS|88|PHARMASSET, INC. COM|98.50
20110415|71722R108|ANTP|552|PHAZAR CORP|3.54
20110415|718592108|PVH|6928|PHILLIPS-VAN HEUSEN CORP|66.61
20110415|720190206|PDM|1272|PIEDMONT OFFICE REALTY TRUST, |19.65
20110415|720279108|PIR|52|PIER 1 IMPORTS INC (DEL)|11.80
20110415|72200M108|PCK|5410|PIMCO CALIF MUNI INCOME FD II |8.82
20110415|72200N106|PCQ|2396|PIMCO CAL MUNI INC|11.79
20110415|72200T103|PNF|261|PIMCO NY MUNI INC FD|9.72
20110415|72200X104|RCS|1109|PIMCO STRATEGIC GLOBAL GOVT FD|11.42
20110415|72201A103|PMX|596|PIMCO MUNICIPAL INCOME FUND II|10.37
20110415|72201C109|PZC|5548|PIMCO CALIFORNIA MUNICIPAL INC|8.86
20110415|72201R304|LTPZ|29|PIMCO ETF TR 15+ YR US TIPS IN|55.28
20110415|72201R403|TIPZ|276|PIMCO ETF TR BROAD US TIPS IND|54.36
20110415|72201R700|TENZ|120|PIMCO ETF TR 7-15 YR US TREAS |75.83
20110415|72201R817|CORP|1398|PIMCO INVESTMENT GRADE CORP BD|98.72
20110415|72201R833|MINT|13792|PIMCO ETF TR ENHANCED SHT MATU|101.02
20110415|72201R874|SMMU|480|PIMCO ETF TR SHT TERM MUN BD S|49.99
20110415|72201R882|ZROZ|36|PIMCO ETF TR 25+ YR ZERO CPN U|68.08
20110415|722011103|PGP|5628|PIMCO GLOBAL STOCKSPLUS & INCO|24.21
20110415|722014107|PHK|7118|PIMCO HIGH INCOME FUND SBI|13.87
20110415|72202B100|PKO|266|PIMCO INCOME OPPORTUNITY FUND |27.92
20110415|72341E304|PNGAY|189|PING AN INSURANCE (GROUP) CO O|22.03
20110415|723443107|PNCL|2|PINNACLE AIRL CORP|5.51
20110415|723454104|PNS|167|PINNACLE DATA SYSTEMS INC|1.26
20110415|723456109|PNK|1339|PINNACLE ENTERTAINMENT, INC|12.96
20110415|72346Q104|PNFP|7914|PINNACLE FINANCIAL PTNRS INC|16.08
20110415|723653101|HNW|5434|PIONEER DIVERSIFIED HIGH INCOM|21.96
20110415|723655106|PDC|560|PIONEER DRILLING COMPANY|14.38
20110415|72369H106|PHT|937|PIONEER HIGH INCOM TRUST|16.40
20110415|72369J102|PHD|3047|PIONEER FLOATING RATE TRUST|13.75
20110415|723762100|MAV|7276|PIONEER MUNICIPAL HIGH INCOME |12.50
20110415|723763108|MHI|1938|PIONEER MUNICIPAL HIGH INCOME |13.14
20110415|723787107|PXD|457|PIONEER NAT RES CO|98.24
20110415|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110415|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110415|72581Y101|PIVX|3250|PIVX SOLUTIONS INC|0.06
20110415|72582A201|PXPLY|512|PIXELPLUS CO LTD NEW AMER DEP |2.45
20110415|726503105|PAA|1485|PLAINS ALLAMERICAN PIPELINE|63.82
20110415|726505100|PXP|738|PLAINS EXPL & PRODTN CO|34.16
20110415|72705J105|PRRY|3200|PLANET RESOURCE RECOVERY INC C|0.02
20110415|72765A101|PLFM|40000|PLATFORMS WIRELESS INTL CORP|.
20110415|72765Q205|PLG|5287|PLATINUM GROUP METALS LTD-NEW |2.17
20110415|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.83
20110415|727667107|PDOS|10681|Platinum Studios, Inc. Common |0.05
20110415|72811U200|PYBX|1659316|PLAYBOX (US) INC COM STK (NV) |.
20110415|729132100|PLXS|300|PLEXUS CORP|33.27
20110415|72940R102|PSTI|31217|PLURISTEM THERAPEUTICS, INC. C|3.04
20110415|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110415|731036109|BCDI|3063|POLAR WIRELESS CORP COM STK (N|0.70
20110415|731068102|PII|318|POLARIS INDUSTRIES INC.|91.10
20110415|731572103|RL|16|POLO RALPH LAUREN CORPORATION |128.00
20110415|73172K104|PLCM|7630|POLYCOM INC|49.01
20110415|73174C100|PYMX|4533|PolyMedix, Inc. Common Stock|0.67
20110415|731916102|PLM|1166|POLYMET MINING CORP (F)|2.02
20110415|732449301|PARD|11818|PONIARD PHARMACEUTICALS INC CO|0.35
20110415|73278L105|POOL|400|POOL CORPORATION COM STK|25.51
20110415|732857107|POPE|1019|POPE RES DEL LTD PARTSH DEP RC|44.90
20110415|733174106|BPOP|7836|POPULAR INC|3.11
20110415|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.19
20110415|73640Q105|PRAA|318|PORTFOLIO RECOVERY ASSOCS INC |81.71
20110415|737273102|PT|964|PORTUGAL TELECOM SGPS, S.A.|11.92
20110415|737397109|POSC|445000|POSITRON CORP|0.04
20110415|73740J100|PSID|4000|POSITIVEID CORP COM STK (DE)|0.41
20110415|737464107|PPS|55|POST PROPERTIES INC|38.15
20110415|737464206|PPSPRA|16|POST PROPS 8.50% SER A PFD|55.01
20110415|73755L107|POT|11|POTASH CORP SASKATCHEWAN|56.19
20110415|737630103|PCH|1039|POTLATCH CORPORATION (NEW)|38.77
20110415|739128106|POWL|250|POWELL INDUSTRIES INC|37.15
20110415|739191203|PWAZ|9245|POWER AIR CORPORATION. NEW COM|0.15
20110415|739197200|HGKGY|409|POWER ASSETS HOLDINGS LTD AMER|6.89
20110415|739239101|PWCDF|4278|POWER CORP CANADA|29.44
20110415|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|32.15
20110415|739276103|POWI|46|POWER INTAGRATIONS INC|37.07
20110415|73930R102|PWER|28635|POWER-ONE INC COM STK NEW (DE)|7.50
20110415|73932B105|PWSV|500|Power-Save Energy Company Comm|0.05
20110415|73935A104|QQQ|325151|POWERSHARES QQQ TR UNIT SER 1 |56.74
20110415|73935B102|PQY|431|POWERSHARES ACTIVE ALPHAQ FUND|29.51
20110415|73935B201|PQZ|2333|POWERSHARES ACTIVE ALPHAQ MULT|19.91
20110415|73935B300|PMA|89|POWERSHARES ACTIVE MEGA-CAP PO|26.56
20110415|73935B508|PSR|7949|POWERSHARES ACTIVE US REAL EST|48.96
20110415|73935X104|PWC|401|POWER SHARES ETF DYNAMIC MARKE|46.63
20110415|73935X153|PDP|1099|PWRSHS EXCH TRADED FD TR DWA T|25.34
20110415|73935X161|PUW|2100|WILDERHILL PROGRESSIVE ENERGY |29.27
20110415|73935X195|PSP|80210|POWERSHARES GLOBAL LISTED PRIV|11.62
20110415|73935X229|PGF|5099|FINL PFD PORTFOLIO PWRSHS EXCH|18.16
20110415|73935X302|PEY|2562|POWERSHARE HIGH YIELD EQTY DIV|8.81
20110415|73935X369|PRN|51017|DYNAMIC INDLS SECTOR PORT PWRS|31.31
20110415|73935X385|PXI|359|DYNAMIC ENERGY SECT PORT PWRSH|42.46
20110415|73935X393|PSL|529|DYNAMIC CONSUMER STPLS SECT PO|30.47
20110415|73935X427|PYZ|214|DYNAMIC BASIC MATLS SCT PORT P|38.49
20110415|73935X435|PJM|142|DYNAMIC SMALL CAP PORT PWRSH E|24.08
20110415|73935X450|PJF|1030|DYNAMIC LGE CAP PORT PWRSHR EX|25.38
20110415|73935X468|PIQ|33141|DYNAMIC MAGNIQUANT PORT PWRSHR|25.98
20110415|73935X500|PBW|108|POWERSHARES WILDER HILL CLEAN |10.12
20110415|73935X567|PRFZ|42|POWERSHARES FTSE RAFI US 1500 |67.68
20110415|73935X583|PRF|504|POWERSHARES EXCHANGE TRADED FD|58.73
20110415|73935X609|PWB|1223|POWERSHARES DYNAMIC LRG CAP GR|16.98
20110415|73935X625|PXJ|348|POWERSHARES DYNAMIC OIL & GAS |24.93
20110415|73935X641|PIC|142|POWERSHARES DYNAMIC INSURANCE |16.71
20110415|73935X658|PXE|670|POWERSHARES DYNAMIC ENERGY EXP|26.40
20110415|73935X666|PKB|488|POWERSHARES DYNAMIC BUILDING &|13.85
20110415|73935X682|PIV|460|PWSHS S&P 500 HIGH QTY PORTF S|14.11
20110415|73935X708|PWV|200|POWERSHARES DYNAMIC LRG CAP VA|19.59
20110415|73935X716|PID|4444|POWERSHARES INTERNATIONAL DIVI|16.33
20110415|73935X732|PFM|2323|POWERSHARES DIVIDEND ACHIEVERS|14.78
20110415|73935X740|PZI|379|POWERSHARES ZACKS MICRO CAP|12.10
20110415|73935X773|PSJ|480|POWERSHARES DYNAMIC SOFTWARE P|26.90
20110415|73935X815|PXQ|174|POWERSHARES DYNAMIC NETWORKING|27.40
20110415|73935X823|PBS|365|POWERSHARES DYNAMIC MEDIA PORT|14.84
20110415|73935X849|PBJ|388573|POWERSHARES DYNAMIC FOOD & BEV|19.20
20110415|73935X864|PWY|45770|POWERSHARES DYNAMIC SMALL CAP |16.29
20110415|73935X880|PWP|813|POWERSHARES DYNAMIC MID CAP VA|16.53
20110415|73936B200|DBP|11770|POWERSHARES DB MULTI-SECTOR CO|57.13
20110415|73936B309|DBS|459|POWERSHARES DB MULTI-SECTOR CO|73.93
20110415|73936B408|DBA|22449|POWERSHARES DB MULTI-SECTOR CO|33.96
20110415|73936B507|DBO|16611|POWERSHARES DB MULTI-SECTOR CO|32.82
20110415|73936D206|UDN|6571|POWERSHARES DB U S DLR INDEX T|28.60
20110415|73936G308|PBP|4808|PWRSHS GLB EXCH TRD FD S&P 500|21.16
20110415|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110415|73936N105|POWR|1383|POWERSECURE INTL INC COM STK (|7.29
20110415|73936Q108|PIZ|282|POWERSHARES DWA DEV MKTS TECH |22.67
20110415|73936Q207|PIE|56893|POWERSHARES DWA EMERGING MKTS |18.71
20110415|73936Q306|PTO|7050|POWERSHARES IBBOTSON ALTERNATI|12.26
20110415|73936Q405|PAO|782|POWERSHARES RIVERFRONT TACTICA|13.09
20110415|73936Q504|PCA|13915|POWERSHARES RIVERFRONT TACTICA|13.22
20110415|73936Q769|BKLN|53379|POWERSHARES SENIOR LOAN PORTFO|25.30
20110415|73936Q843|PCEF|2255|POWERSHARES CEF INCOME COMPOSI|25.74
20110415|73936T433|PVI|3182|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110415|73936T441|PWZ|29|POWERSHRS INSURED CA MUNI BOND|22.04
20110415|73936T474|PZA|13311|POWERSHARES INS NATL MUNICIPAL|22.33
20110415|73936T524|PLW|403|POWERSHARES 1-30 LADDERRED TRE|27.49
20110415|73936T557|PHB|888|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20110415|73936T565|PGX|21931|POWERSHARES AGGREGATE PFD PORT|14.33
20110415|73936T573|PCY|712|POWERSHARES EMERGING MKTS SOVE|26.55
20110415|73936T615|PBD|9659|POWERSHARES GLOBAL EXCH TRD FD|15.21
20110415|73936T771|PDN|1199|POWERSHARES FTSE RAFI DEVEL MA|25.06
20110415|73936T789|PXF|2474|POWERSHARES FTSE RAFI DEV MKTS|41.95
20110415|73936T854|PAF|4421|POWERSHARES FTSE RAFI ASIA PAC|59.24
20110415|739363109|PWAV|44216|POWERWAVE TECHNOLOGIES INC|4.25
20110415|73937B100|PKN|189|POWERSHARES GLOBAL NUCLEAR ENE|19.90
20110415|73937B209|PXR|151578|POWERSHARES EMERGING MARKETS I|54.48
20110415|73937B308|PWND|485|POWERSHARES GLOBAL WIND ENERGY|11.32
20110415|73937B506|PSCD|5893|POWERSHARES S&P SMALLCAP CONSU|28.16
20110415|73937B605|PSCC|955|POWERSHARES S&P SMALLCAP CONSU|31.01
20110415|73937B704|PSCE|13404|POWERSHARES S&P SMALLCAP ENERG|39.93
20110415|73937B837|PSCU|2946|POWERSHARES S&P SMALLCAP UTILI|28.24
20110415|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|29.04
20110415|73937B860|PSCT|72|POWERSHARES S&P SMALLCAP INFOR|30.99
20110415|73937B878|PSCI|1810|POWERSHARES S&P SMALLCAP INDUS|29.78
20110415|73937B886|PSCH|178|POWERSHARES S&P SMALLCAP HEALT|32.42
20110415|73937M106|PWVI|998|PowerVerde, Inc. Common Stock |1.00
20110415|73937Y100|PWON|90|POWIN CORP COM|0.15
20110415|73941U102|POZN|138|POZEN INC|5.82
20110415|73941X593|PYS|6|PPLUS TRUST SERIES RRD-1 TR CT|23.18
20110415|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|22.69
20110415|73941X676|PYV|1500|PPLUS PLC PERPETUAL SUB CAP SE|25.75
20110415|73941X759|PYK|66|PPLUS TR SER GSC-1 TR CTF CL A|23.28
20110415|73941X817|PYG|603|PPLUS TR SER SPR-1 TR CTF 7.00|24.21
20110415|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110415|739727105|PRAN|31691|PRANA BIOTECHNOLOGY LTD|2.41
20110415|74005P104|PX|517|PRAXAIR INC|101.85
20110415|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110415|740189105|PCP|53|PRECISION CASTPARTS CORP|142.24
20110415|74030P103|PPTO|3361|PRECISION PETROLEUM CORPORATIO|0.04
20110415|74039L103|APTS|20550|PREFERRED APT CMNTYS INC|9.92
20110415|740434659|PJS|571|PREFERREDPLUS TRUST SER FAR 1 |23.98
20110415|740434808|PIS|1216|MERRILL DEP PFD PLUS 8.75%|25.10
20110415|74050M105|PFBI|76|PREMIER FINL BANCORP INC|7.35
20110415|74071E108|PPDC|3306|Prepaid Card Holdings, Inc. Co|0.05
20110415|741503403|PCLN|1379|PRICELINE.COM INC NEW|512.65
20110415|741511109|PSMT|643|PRICESMART INC|39.40
20110415|74153Q102|PDE|8670|PRIDE INTERNATIONAL INC|42.28
20110415|74158E104|PNRG|362|PRIMEENERGY CORP|27.14
20110415|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.99
20110415|74164F103|PRIM|73800|PRIMORIS SVCS CORP COM STK (DE|11.22
20110415|74164M108|PRI|15000|PRIMERICA, INC COM|23.42
20110415|74165N105|PRMW|1421|PRIMO WATER CORPORATION COM ST|15.94
20110415|741929301|PMUG|688|PRIMUS TELECOMMUNICATIONS GROU|14.44
20110415|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|30.93
20110415|74265M205|PDEX|697|PRO-DEX INC COM STK NEW (CO)|2.32
20110415|74267T109|PRWP|7235|PRO-PHARMACEUTICALS INC COM ST|1.27
20110415|742717200|PRMK|2188|PROCONCEPT MARKETING GROUP INC|0.03
20110415|742718109|PG|3312|PROCTER & GAMBLE;COM NPV|63.30
20110415|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.36
20110415|742962103|PVTB|1867|PRIVATE BANCORP INC.|14.10
20110415|743164105|PRTK|30|PROFILE TECHNOLOGIES INC|1.00
20110415|74331N104|PROW|1932|PROGRESS WATCH CORPORATION|0.25
20110415|743312100|PRGS|79|PROGRESS SOFTWARE CORP|30.16
20110415|743410706|PLDPRF|1172|PROLOGIS 6.75% CUM RDM PFD SBI|23.85
20110415|743410805|PLDPRG|886|PROLOGIS CUMULATIVE PREFERRED |23.91
20110415|74343G204|PRIS|6352|PROMOTORA DE INFORMACIONES SA |11.89
20110415|74343G303|PRISB|185|PROMOTORA DE INFORMACIONES SA |11.93
20110415|74344F106|PBTH|51756|PROLOR Biotech, Inc. Common St|5.80
20110415|74345A106|PPWE|40825|PROPER POWER AND ENERGY INC. C|.
20110415|74345W108|PRPH|2500|PROPHASE LABS INC COM STK (NV)|1.11
20110415|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.88
20110415|74346Y103|PRO|45|PROS HOLDINGS, INC|14.48
20110415|743465106|STKR|364|PROPHOTONIX LIMITED. COMMON ST|0.16
20110415|74347R107|SSO|120469|PROSHARES ULTRA S&P 500|52.41
20110415|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |39.81
20110415|74347R131|SJB|1441|PROSHARES TR SHORT HIGH YIELD |39.66
20110415|74347R172|UBT|2230|PROSHARES ULTRA 20+YR TREASURY|75.82
20110415|74347R206|QLD|39035|PROSHARES ULTRA QQQ|87.76
20110415|74347R214|BIB|41057|PROSHARES TRUST - PROSHARES UL|73.24
20110415|74347R222|DDG|1307|PROSHARES SHORT OIL & GAS|35.35
20110415|74347R248|CSM|700|PROSHARES TRUST - PROSHARES CR|60.67
20110415|74347R313|PST|1000|PROSHARES ULTRASHORT LEHMAN 7-|42.31
20110415|74347R339|EFU|531|PROSHARES ULTRASHORT MSCI EAFE|23.53
20110415|74347R370|EFZ|10038|PROSHARES SHORT MSCI EAFE|47.18
20110415|74347R396|EUM|2304|PROSHARES SHORT MSCI EMERGING |29.32
20110415|74347R503|SH|123361|PROSHARES SHORT S&P500|41.48
20110415|74347R511|UKW|374|PROSHARES ULTRA RUSSELL MIDCAP|54.07
20110415|74347R602|PSQ|2354|PROSHARES SHORT QQQ|32.93
20110415|74347R610|RXD|270|PROSHARES ULTRASHORT HEALTH CA|24.89
20110415|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |24.83
20110415|74347R693|ROM|161|PROSHARES ULTRA TECHNOLOGY|65.11
20110415|74347R701|DOG|313176|PROSHARES SHORT DOW30|41.20
20110415|74347R776|UYM|3285|PROSHARES ULTRA BASIC MATERIAL|52.92
20110415|74347R800|MYY|2301|PROSHARES SHORT MIDCAP400|30.59
20110415|74347R818|SAA|626|PROSHARES ULTRA SMALLCAP600|50.89
20110415|74347R826|RWM|69212|PROSHARES SHORT RUSSELL2000|29.99
20110415|74347R842|UWM|160945|PROSHARES ULTRA RUSSELL 2000|47.38
20110415|74347R883|SDS|160176|PROSHARES ULTRASHORT S&P500|21.23
20110415|74347W643|ZSL|507608|PROSHARES ULTRASHORT SILVER|18.38
20110415|74347W650|UCO|116425|PROSHARES ULTRA DJ-UBS CRUDE O|58.60
20110415|74347W668|SCO|15|PROSHARES ULTRASHORT DJ-UBS CR|39.71
20110415|74347W676|CMD|615|PROSHARES ULTRASHORT|40.85
20110415|74347W684|VIXM|1240|PROSHARES TR II VIX MID-TERM F|68.51
20110415|74347W692|VIXY|7074|PROSHARES TR II VIX SHORT-TERM|61.12
20110415|74347W718|GLL|1345|PROSHARES ULTRASHORT GOLD|25.29
20110415|74347W841|AGQ|92|PROSHARES ULTRA SILVER|278.64
20110415|74347W866|YCL|240|PROSHARES TR 11 PROSHARES ULTR|31.49
20110415|74347X146|SKF|24281|PROSHARES ULTRASHORT FINANCIAL|58.67
20110415|74347X153|REW|153|PROSHARES ULTRASHORT TECHNOLOG|58.21
20110415|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|50.85
20110415|74347X179|SMK|141|PROSHARES TR ULTRASHORT MSCI M|48.92
20110415|74347X187|SDK|480|PROSHARES ULTRASHORT RUSSELL M|49.27
20110415|74347X195|SKK|106|PROSHARES ULTRASHORT RUSSELL 2|40.10
20110415|74347X211|MZZ|87313|PROSHARES ULTRASHORT MIDCAP400|40.17
20110415|74347X237|QID|111810|PROSHARES ULTRASHORT QQQ|52.16
20110415|74347X245|SSG|2769|PROSHARES ULTRASHORT SEMICONDU|53.10
20110415|74347X252|TLL|300|PROSHARES TRUST ULTRASHORT TEL|40.52
20110415|74347X302|EET|966|PROSHARES TR ULTRA MSCI EMERGI|114.05
20110415|74347X310|RALS|10572|PROSHARES TR RAFI LONG/SHORT F|42.46
20110415|74347X344|TBZ|500|PROSHARES TR ULTRASHORT 3-7 YR|39.99
20110415|74347X401|BZQ|3221|PROSHARES TR ULTRASHORT MSCI B|14.74
20110415|74347X500|EFO|792|PROSHARES TRUST, ULTRA MSCI EA|91.71
20110415|74347X518|UMX|4626|PROSHARES TR PROSHARES ULTRA M|42.90
20110415|74347X534|UXJ|300|PROSHARES TR PROSHARES ULTRA M|41.39
20110415|74347X559|SBM|185|PROSHARES SHORT BASIC MATERIAL|36.26
20110415|74347X567|FXP|19153|PROSHARES TR ULTRASHORT FTSE C|25.64
20110415|74347X575|EEV|24878|PROSHARES ULTRASHORT MSCI EMER|28.77
20110415|74347X583|SRS|9898|PROSHAES ULTRASHORT REAL ESTAT|15.57
20110415|74347X591|DUG|119586|PROSHARES ULTRASHORT OIL & GAS|28.40
20110415|74347X617|SMN|259832|PROSHARES ULTRASHORT BASIC MAT|17.45
20110415|74347X625|URE|145|PROSHARES ULTRA REAL ESTATE|56.53
20110415|74347X633|UYG|655|PROSHARES ULTRA FINANCIALS|68.19
20110415|74347X682|SMDD|1536|PROSHARES TRUST PROSHRS ULTRAP|21.11
20110415|74347X799|URTY|22314|PROSHARES TRUST PROSHRS ULTRAP|91.37
20110415|74347X815|UMDD|281|PROSHARES TRUST PROSHRS ULTRAP|95.75
20110415|74347X823|UDOW|187|PROSHARES TRUST PROSHRS ULTRAP|143.97
20110415|74347X831|TQQQ|4271|PROSHARES ULTRAPRO QQQ|81.95
20110415|74347X856|SPXU|66|PROSHARES TR PROSHARES ULTRAPR|16.28
20110415|74347X864|UPRO|29000|PROSHARES TRUST PROSHARES ULTR|77.67
20110415|74348A103|SIJ|177|PROSHARES ULTRASHORT INDUSTRIA|44.25
20110415|74348A202|TWM|7646|PROSHARES ULTRASHORT RUSSELL 2|43.20
20110415|74348A400|SDD|2684|PROSHARES ULTRASHORT SMALLCAP6|47.49
20110415|74348A509|SJH|20|PROSHARES ULTRASHORT RUSSELL20|49.21
20110415|743606105|PRSP|388|PROSPERITY BANCSHARES INC|43.20
20110415|743642209|PRTX|128|PROTALEX, INC.|1.85
20110415|74365A101|PLX|2515|Protalix BioTherapeutics, Inc.|7.14
20110415|743674103|PL|596|PROTECTIVE LIFE CORP|25.75
20110415|74370A104|PRPM|4620|PROTEK CAPITAL, INC.|.
20110415|74373C206|PUMD|255|ProUroCare Medical, Inc. New C|0.25
20110415|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |15.97
20110415|743815102|PRSC|116|PROVIDENCE SERVICE CORP|13.79
20110415|74386T105|PFS|1246|PROVIDENT FINANCIAL SERVICES I|14.15
20110415|74386V100|PVX|29076|PROVIDENT ENERGY LTD NEW (CDA)|9.01
20110415|744320409|PFK|3070|PRUDENTIAL FIN'L, INC.|27.00
20110415|74435K204|PUK|1745|PRUDENTIAL PLC ADS (REP 2 ORD)|24.21
20110415|74440J101|PSDV|750|PSIVIDA CORP COM|4.50
20110415|74440R103|PTOS|9101|P2 Solar, Inc. Common Stock|0.09
20110415|744573106|PEG|1633|PUB SVC ENTERPRISE GROUP INC|30.87
20110415|74460D141|PSAPRQ|25000|PUBLIC STORAGE DEPOSITARY SHS |24.46
20110415|74460D158|PSAPRP|400|PUBLIC STORAGE DEPOSITARY SHS |25.24
20110415|74460D182|PSAPRO|377|PUBLIC STORAGE DEP SHS (USA)|25.35
20110415|74460D190|PSAPRN|550|PUB STRG DPE SHS RPTNG 1/100 O|25.18
20110415|74460D232|PSAPRM|157|PUB STORAGE INC SHS RPTNG 1/10|25.01
20110415|74460D273|PSAPRK|195|PUB STORAGE|25.21
20110415|74460D299|PSAPRI|11597|PUBLIC STORAGE|25.11
20110415|74460D323|PSAPRH|653|PUBLIC STORAGE|25.01
20110415|74460D521|PSAPRZ|100|PUB STORAGE|24.39
20110415|74460D570|PSAPRW|63|PUB STRG|24.69
20110415|74463M106|PUBGY|892|PUBLICIS SA ADS (1 ADS = 1C0M)|27.31
20110415|744674300|PUDA|382679|PUDA COAL INC (DE)|6.00
20110415|745548107|PULB|2350|PULASKI FINANCIAL CORP|7.57
20110415|745861104|PLSB|4391|THE PULSE BEVERAGE CORPORATION|1.15
20110415|745867101|PHM|3870|PULTEGROUP,INC COMMON STOCK|7.66
20110415|746094101|PMBS|910|PURAMED BIOSCIENCE, INC COM|0.36
20110415|74621T100|PURE|34014|PURE BIOSCIENCE INC COM STK (D|1.18
20110415|746228303|PCYO|2500|PURE CYCLE CORP NEW|4.00
20110415|74623Q104|PNCKF|9620|PURE NICKEL INC COM SHS (CANAD|0.15
20110415|74624D102|PSRU|3879|PURESPECTRUM, INC. COMMON STOC|.
20110415|746823103|PMM|2574|PUTNAM MANAGED MUN INC TR SBI |6.92
20110415|746853100|PPT|2024|PUTNAM PREMIER INC TR SBI|6.58
20110415|746922103|PMO|819|PUTNAM MUNI OPPORTUNITIES TR|10.73
20110415|746927102|QLTI|13333|QLT INC|7.91
20110415|747215101|PDO|6728|PYRAMID OIL CO|6.39
20110415|74727A104|QCRH|140|QCR HOLDINGS INC|7.94
20110415|74727D207|QADB|3|OAD INC CL B|10.63
20110415|747277101|QLGC|7242|QLOGIC CORP|17.39
20110415|74728G605|QBIEY|6148|QBE INSURANCE GRP LTD SPON ADR|19.64
20110415|74729D106|QSGIQ|2580|QSGI INC COM|0.23
20110415|74731Q103|PZN|313|PZENA INVESTMENT MANAGEMENT, I|7.74
20110415|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110415|747316107|KWR|140|QUAKER CHEMICAL CORPORATION|40.04
20110415|74733C102|QRXPY|2811|Qrxpharma Ltd, Sydney Sponsore|9.32
20110415|74733V100|QEP|4227|QEP RESOURCES,INC COM|37.85
20110415|74733X106|QADMF|4|QUADRA FNX MNG LTD COM SHS (CD|14.49
20110415|74734L101|QING|1293|QINGDAO FOOTWEAR INC COM STK (|0.40
20110415|74734M109|QIHU|60|QIHOO 360 TECHNOLOGY CO LTD AD|29.10
20110415|74734R108|QRE|5880|QR ENERGY LP UNIT LTD PARTNERS|21.76
20110415|747525103|QCOM|5213|QUALCOMM INC|52.60
20110415|74756M102|QLTY|948|QUALITY DISTR INC FLA|11.31
20110415|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|3.00
20110415|74765B303|QBII|645105|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110415|74765E208|QTWW|366402|QUANTUM FUEL SYS TECHNOLOGIES |3.49
20110415|74765L202|QNGP|9106|QUANTUM GROUP, INC. (THE) NEW |0.05
20110415|747952109|QMM|135496|QUATERRA RESOURCES INC LTD|1.65
20110415|74832E108|QNMNF|4000|QUEENSTON MINING INC (F)|7.83
20110415|74835Y101|QCOR|71|QUESTCOR PHARMA INC|19.18
20110415|748356102|STR|6890|QUESTAR CORP|16.94
20110415|74837P108|QUIK|803|QUICKLOGIC CORPORATION|3.92
20110415|74837R104|KWK|6386|QUICKSILVER RESOURCES INC|13.65
20110415|74874Q100|QNST|460|QUINNSTREET, INC COM STK (CANA|19.58
20110415|749227104|RAS|2086|RAIT FINANCIAL TRUST COM|2.29
20110415|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|23.22
20110415|74928K208|RBSPRE|600|RBS CAPITAL FUNDING TRUST V|15.90
20110415|74928P207|RBSPRG|4549|RBS CAPITAL FUNDING TRUST VII |15.91
20110415|749388104|RCRC|13607|RC2 CORPORATION|27.88
20110415|749394102|RDA|44|RDA MICROELECTRONICS INC|13.42
20110415|749607107|RLI|55|RLI CORP|58.67
20110415|749633103|RMDT|3751|RMD TECHNOLOGIES, INC. COMMON |.
20110415|74964K609|RIF|1701|RMR REAL ESTATE INCOME FD NEW |31.29
20110415|749685103|RPM|10323|RPM INTERNATIONAL INC. (DELAWA|22.77
20110415|74973W107|RTI|1075|RTI INTL METALS INC(HLDG CO)|29.80
20110415|74973X105|RTGV|86377|RTG VENTURES INC|0.01
20110415|74975E303|RWEOY|988|R W E AG SPONS ADR|67.82
20110415|74975J104|RVUE|19500|RVUE HLDGS INC COM STK (NV)|0.35
20110415|74975N105|RTIX|792|BIOLOGICS, INC COM|2.76
20110415|750086100|RAX|4236|RACKSPACE HOSTING, INC. COM|41.60
20110415|750236101|RDN|3186|RADIAN GROUP INC|6.22
20110415|75025X100|RLGT|1187|Radiant Logistics, Inc. Common|2.00
20110415|750341109|RPC|19288|RADIENT PHARMACEUTICALS CORPOR|0.35
20110415|75040P108|ROIA|88|RADIO ONE INC CL A|2.25
20110415|750459109|RSYS|172|RADISYS CORP|8.67
20110415|750468100|RDUFF|13129|RADIUS GOLD INC|0.87
20110415|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |11.70
20110415|750753402|RA|1332|RAILAMERICA INC (DE)|16.94
20110415|751028101|RAH|2613|RALCORP HOLDINGS INC. (NEW)|69.22
20110415|75130P109|RAME|4597|RAM ENERGY RESOURCES INC COM S|1.88
20110415|751452202|RPT|862|RAMCO-GERSHENSON PROP TR MD|12.36
20110415|752182105|RLOG|200|Rand Logistics, Inc. Common St|7.96
20110415|752185108|RAND|40|RAND CAPITAL CORP|2.75
20110415|752344309|GOLD|500|RANDGOLD RESOURCES;ADS EACH RE|86.20
20110415|75279Q108|RANJY|46|Randstad Holdings NV Unsponsor|26.92
20110415|75281A109|RRC|1384|RANGE RESOURCES CORP|52.79
20110415|75339L206|RFMK|20000|Rapid Fire Marketing Inc NEW C|0.02
20110415|75381M102|REE|161874|RARE ELEMENT RES LTD|16.14
20110415|75382A107|RPTN|1039|RAPTOR NETWORKS TECHNOLOGY INC|0.01
20110415|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|3.20
20110415|75382K105|RAPT|2346|RAPTOR TECHNOLOGY GROUP, INC. |0.21
20110415|754730109|RJF|6330|RAYMOND JAMES FINANCIAL INC|37.36
20110415|754907103|RYN|1620|RAYONIER INC (REIT)|59.98
20110415|75525F104|RLOC|270|REACHLOCAL INC COM STK (DE)|16.59
20110415|755408101|RDI|200|READING INTL CL A|4.92
20110415|75601N104|RSOL|655|REAL GOODS SOLAR, INC. CL A CO|2.48
20110415|75604L105|RLD|38402|REALD INC COM STK|29.57
20110415|75605L104|RNWK|1500|REALNETWORKS INC|3.57
20110415|756158101|UTG|10511|REEVES UTILITY INCOME FUND|22.78
20110415|756255105|RBGPY|671|Reckitt Benckiser Group Plc, S|10.19
20110415|75626X103|RECV|356|RECOVERY ENERGY, INC. COMMON S|3.05
20110415|756577102|RHT|296|RED HAT INC|45.49
20110415|756764106|RLH|354|RED LION HOTELS CORPORATION CO|8.21
20110415|75678R202|RMES|601|RED METAL RESOURCES LTD NEW CO|0.40
20110415|75746K106|RHWKF|1285|REDHAWK RES INC (F)|0.61
20110415|757479100|REDF|5137|REDIFF.COM INDIA LTD ADS|9.01
20110415|757736103|RPBC|15204|Redpoint Bio Corporation Commo|0.06
20110415|758075402|RWT|258|REDWOOD TST INC|15.36
20110415|758205207|RUK|2169|REED ELSEVIER PLC CORP SPONS A|35.24
20110415|758338107|REED|78441|REEDS, INC. COM STK|2.01
20110415|758750103|RBC|1716|REGAL BELOIT CORPORATION|72.21
20110415|758849103|REG|2133|REGENCY CENTERS CORP|42.83
20110415|758849608|REGPRE|19|REGENCY CENTERS CORP 6.70% SER|24.11
20110415|75885Y107|RGNC|1117|REGENCY ENERGY PARTNERS LP COM|27.63
20110415|75886X108|RGRX|3635|REGENERX BIOPHARMACEUTICALS|0.20
20110415|758932107|RGS|1083|REGIS CORP-MN-|17.25
20110415|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.00
20110415|7591EP100|RF|2680|REGIONS FINANCIAL CORP (NEW)|7.24
20110415|759351604|RGA|3744|REINSURANCE GROUP OF AMERICA, |60.24
20110415|759509102|RS|3759|RELIANCE STEEL & ALUMINUM CO|54.72
20110415|759525108|RWC|1740|RELM WIRELESS CORP (NV)|1.56
20110415|75954H100|RELM|93054|RELM HOLDINGS INC. COM|.
20110415|75968L105|RLRN|88|RENAISSANCE LEARNING INC|11.55
20110415|75970E107|RNST|23|RENASANT CORPORATAION|15.67
20110415|75972B101|RNECY|76|RENESAS ELECTRONICS CORP UNSPO|4.36
20110415|759916109|RGEN|950|REPLIGEN CORP|4.12
20110415|76009N100|RCII|2527|RENT-A-CENTER INC|34.21
20110415|760112102|RTK|400|RENTECH, INC|1.20
20110415|76026T205|REPYY|4368|REPSOL YPF SA ADS(RP 1 CAP SH)|33.83
20110415|76028H209|RPRX|1558|REPROS THERAPEUTICS INC COM ST|5.47
20110415|760281204|RBCAA|6|REPUBLIC BANCORP INC CL A|19.43
20110415|760416107|FRBK|1666|REPUBLIC FIRST BANCORP INC|2.77
20110415|760911107|REFR|1988|RESEARCH FRONTIERS INC|6.20
20110415|760960203|MJXFF|14000|Majescor Resources Inc Ordinar|0.32
20110415|760975102|RIMM|308484|RESEARCH IN MOTION LTD|53.92
20110415|761125103|RSERF|3000|Reservoir Cap Corp Common shar|1.65
20110415|761152107|RMD|100|RESMED INC|32.31
20110415|76116A108|REN|1532|RESOLUTE ENERGY CORPORATION CO|17.39
20110415|76127U101|RTH|5905|RETAIL HOLDRS TRUST (HOLDRS) 1|108.70
20110415|76128M108|RVXCF|1198|RESVERLOGIX CORP|2.21
20110415|76131N101|ROIC|167|RETAIL OPPORTUNITY INVESTMENTS|10.42
20110415|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.77
20110415|761396100|RWL|195|REVENUESHARES LARGE CAP FUND E|24.88
20110415|761396209|RWK|513|REVENUESHARES MID CAP FUND ETF|31.74
20110415|761396308|RWJ|5038|REVENUESHARES SMALL CAP FUND E|34.15
20110415|761525609|REV|109|REVLON INC CL A COMMON|15.87
20110415|76154Q106|RMCP|4475|REVOLUTIONS MEDICAL CORP COM S|0.40
20110415|761565100|REXX|2872|REX ENERGY CORP COM STK (DE)|11.30
20110415|761640101|RNN|14094|REXAHN PHARAMACEUTICALS, INC|1.22
20110415|761655406|REXMY|20|REXAM PLC ADR - NEW|30.83
20110415|761713106|RAI|122|REYNOLDS AMERICAN INC (HOLDING|36.43
20110415|76547T106|RIC|2722|RICHMONT MINES INC.|7.81
20110415|765641303|RICK|632|RICK'S CABARET INT'L INC|10.79
20110415|765658307|RICOY|21|RICOH LTD (NEW) ADR|56.22
20110415|76657R106|RNOW|587|RIGHTNOW TECHNOLOGIES, INC|32.70
20110415|76657X111|RIGH|378400|RIGHTSMILE, INC. COMMON STOCK |.
20110415|76689T104|RIOAF|25090|RIO ALTO MNG LTD NEW COM SHS (|1.95
20110415|767204100|RIO|2287|RIO TINTO PLC ADS (4 ORD SHS) |71.70
20110415|767744105|RBA|1974|RITCHIE BROS.AUCTIONEERS INC|27.64
20110415|768019101|RGVAF|700|RIVA GOLD CORP. ORDINARY SHARE|1.77
20110415|768027104|RVTI|800|RIVAL TECHNOLOGEIS INC (NV)|0.05
20110415|768906109|RVREF|52503|RIVERSTONE RESOURCES INC (F)|0.97
20110415|769667106|BDF|145|RIVUS BOND FUND COM|17.94
20110415|770196103|RBN|4|ROBBINS & MEYERS,INC|40.58
20110415|770323103|RHI|4019|ROBERT HALF INTERNATIONAL INC |30.05
20110415|770609105|ASIT|500|ROBERTSON GLOBAL HEALTH SOLUTI|5.00
20110415|771497104|ROCM|184|ROCHESTER MEDICAL CORP|10.69
20110415|77208P102|RCKE|120000|ROCK ENERGY RESOURCES, INC. CO|0.01
20110415|772739207|RKT|1622|ROCK-TENN COMPANY CL-A|67.83
20110415|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.75
20110415|773903109|ROK|1423|ROCKWELL AUTOMATION INC.|91.98
20110415|774188106|RCKB|1033|ROCKVILLE FINANCIAL INC COM ST|10.19
20110415|774415103|ROC|881|ROCKWOOD HLDGS INC;COM STK USD|47.66
20110415|774429104|RNTL|430910|ROCKWOOD NATIONAL CORP|0.05
20110415|77487R100|RODM|953|RODMAN & RENSHAW CAPITAL GROUP|1.97
20110415|775109200|RCI|100235|ROGERS COMMUNICATIONS INC CL-B|36.16
20110415|775781206|RYCEY|264|ROLLS ROYCE GROUP PLC SPONS AD|51.82
20110415|77581P109|ROMA|265|ROMA FINANCIAL CORPORATION COM|10.54
20110415|776382400|RMLX|245|ROOMLINX INC|2.15
20110415|777779307|ROSE|960|ROSETTA RESOURCES INC|42.08
20110415|778296103|ROST|1870|ROSS STORES INC|70.71
20110415|778529107|ROSYY|201|ROSTELEKOM;ADR EA REP 6 RUB LE|36.00
20110415|77866Q103|ROTGY|80|ROTARY ENGINEERING LTD SPONSOR|15.86
20110415|779382100|RDC|1757|ROWAN COMPANIES INC|40.79
20110415|78004V301|RSANY|257|Royal & Sun Alliance Insurance|10.89
20110415|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110415|780081105|RBPAA|859|ROYAL BANCSHARES OF PENNS CL-A|1.76
20110415|780087102|RY|25333|ROYAL BANK OF CANADA|62.71
20110415|78009L209|TRNM|528|ROYAL BK SCOTLAND N V RBS US M|26.46
20110415|78009L308|TRND|1678|RBS US LARGE CAP TRENDPILOT ET|27.08
20110415|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|20.01
20110415|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|18.04
20110415|780097747|RBSPRR|185|Royal Bank of Scotland Group P|17.46
20110415|780097754|RBSPRQ|30|ROYAL BANK OF SCOTLAND GP PLC |18.53
20110415|780097770|RBSPRN|7679|ROYAL BK SCOTLAND GROUP PLC AD|18.00
20110415|780259107|RDSB|190|ROYAL DUTCH SHELL PLC ADS ( EA|72.97
20110415|780259206|RDSA|645|ROYAL DUTCH SHELL PLC SPON ADR|73.36
20110415|78026P100|ROYE|7392|ROYAL ENERGY RESOURCES, INC CO|0.03
20110415|780287108|RGLD|263739|ROYAL GOLD INC|53.44
20110415|780641205|KKPNY|43|ROYAL KPN NV ADS (EA REPTG 1 O|16.89
20110415|78074G200|ROYL|151824|ROYALE ENERGY INC|5.15
20110415|78080N108|FUND|149|ROYCE FOCUS TRUST INC|8.29
20110415|780910105|RVT|242|ROYCE VALUE TRUST INC.|15.26
20110415|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.05
20110415|780919106|RYSMF|1525|ROYAL STANDARD MIN INC (F)|0.12
20110415|781182100|RT|13015|RUBY TUESDAY INC (GA)|10.87
20110415|781258108|RDK|1097|RUDDICK CORP|39.75
20110415|781270103|RTEC|498|RUDOLPH TECHNOLOGIES INC|10.59
20110415|781295100|RUE|442|RUE21 INC COM STK (DE)|29.91
20110415|781748108|RURL|100|RURAL/METRO CORP|17.04
20110415|78176P108|RBNF|190|RURBAN FINL CORP|3.05
20110415|783332109|RUTH|2505|RUTHS HOSPITALITY GROUP INC CO|4.96
20110415|78347X105|RXEI|416667|RXELITE, INC. COMMON STOCK (DE|.
20110415|783513104|RYAAY|508|RYANAIR HOLDINGS PLC SPNS ADR |29.60
20110415|783549108|R|478|RYDER SYSTEM INC|50.14
20110415|78355W106|RSP|359537|RYDEX S & P EQUAL WEIGHT ETF|50.13
20110415|78355W304|RPV|53291|RYDEX ETF TR RYDEX S&P 500 PUR|30.83
20110415|78355W502|RFV|34281|RYDEX ETF TR RYDEX S&P MIDCAP |35.49
20110415|78355W536|EWEM|2439|RYDEX MSCI EMERGING MARKETS EQ|42.16
20110415|78355W544|EWEF|1008|RYDEX MSCI EAFE EQUAL WEIGHT E|42.92
20110415|78355W585|EWRS|150|RYDEX RUSSELL 2000 EQUAL WEIGH|33.05
20110415|78355W601|RFG|905|RYDEX ETF TR RYDEX S&P MIDCAP |85.83
20110415|78355W700|RZV|4915|RYDEX ETF TR RYDEX S&P SMALLCA|39.44
20110415|78355W767|RSW|658|RYDEX ETF TR INVERSE S&P 500 2|34.43
20110415|78355W783|RSU|49|RYDEX 2X|44.99
20110415|78355W809|RZG|2446|RYDEX ETF TR RYDEX S&P SMALLCA|51.03
20110415|78355W817|RYT|2838|S&P EQUAL WEIGHT TECHNOLOGY RY|56.92
20110415|78355W825|RTM|200|S&P EQUAL WEIGHT MATERIALS RYD|65.22
20110415|78355W833|RGI|4390|S&P EQUAL WEIGHT INDUSTRIAL RY|57.16
20110415|78355W841|RYH|27|S&P EQUAL WEIGHT HEALTH CARE R|69.06
20110415|78355W858|RYF|7466|S&P EQUAL WEIGH FINANCIAL RYDE|28.61
20110415|78355W866|RYE|645|S&P EQUAL WEIGH ENERGY RYDEX E|71.75
20110415|78355W882|RCD|3075|S&P EQUAL WEIGHT CONSUMER DISC|48.36
20110415|783764103|RYL|13575|RYLAND GROUP INC|15.95
20110415|783859101|STBA|628|S & T BANCORP INC|21.47
20110415|78388J106|SBAC|1700|SBA COMMUNICATIONS CORP|38.79
20110415|78401V102|SCBT|2342|SCBT FINANCIAL CORPORATION|32.70
20110415|78402X107|SCLR|2794|SCOLR PHARMA, INC.|0.16
20110415|784117103|SEIC|5004|SEI INVESTMENTS CO|23.10
20110415|784153108|SFN|1425|SFN GROUP, INC|13.76
20110415|78417V104|SGBHF|10000|SGB INTERNATIONAL HOLDINGS INC|0.10
20110415|784179202|SGDH|4111|SGD Holdings, Ltd. Common Stoc|0.04
20110415|784235103|SDAD|2300|S H RES & DEV CORP|0.22
20110415|784305104|SJW|327|SJW CORP|22.53
20110415|78440L107|SKTO|95361|SK3 Group, Inc. Common Stock|.
20110415|78440P108|SKM|85523|SK TELECOM CO LTD ADS(RP1/9ORD|18.25
20110415|78440X101|SLG|4494|SL GREEN REALTY CORP|75.00
20110415|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|25.20
20110415|78442P106|SLM|11980|SLM CORPORATION VOTING COM|14.59
20110415|78442P205|SLMPRA|675|SLM CORPORATION 6.97 CUM REDM |44.33
20110415|78442P403|OSM|919|SLM CORP CPI LINKED NT FLTG RA|22.82
20110415|78442P601|ISM|3070|SLM CORPORATION 6.398% CPI LKD|22.70
20110415|78454L100|SM|8508|SM ENERGY COMPANY CAPITAL STOC|70.08
20110415|78461V109|SNRG|987|SNRG CORPORATION|.
20110415|78462F103|SPY|15925|SPDR S&P 500 ETF TR|131.56
20110415|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|143.82
20110415|78463X202|FEZ|295|SPDR EURO STOXX 50 ETF|41.78
20110415|78463X301|GMF|1945|SPDR INDEX SHS FUND SPDR S&P E|86.91
20110415|78463X533|EDIV|2179|SPDR S&P EMERGING DIVIDENDS ET|53.91
20110415|78463X541|GNR|4174|SPDR S&P GLOBAL NATURAL RESOUR|62.22
20110415|78463X558|RBL|1015|SPDR INDEX SHS FDS S&P RUSSIA |39.20
20110415|78463X608|GUR|101|SDPR SER TR SPDR S&P EUROPEAN |56.00
20110415|78463X640|IST|233|SPDR S&P INTERNATIONAL TELECOM|26.75
20110415|78463X681|IRY|49|SPDR S&P INTERNATIONAL HEALTH |31.71
20110415|78463X707|GML|57|SPDR SER TR SPDR S&P MID LATIN|87.90
20110415|78463X749|RWO|5494|SPDR DOW JONES GLOBAL REAL EST|38.30
20110415|78463X772|DWX|48641|SPDR INDEX SHS FDS S&P INTL DI|61.27
20110415|78463X798|BIK|1163|SPDR S&P BRIC 40 ETF|29.46
20110415|78463X830|JPP|145|SPDR RUSSELL/NOMURA PRIME JAPA|38.15
20110415|78463X848|CWI|46|SPDR SER TR SPDR MSCI ACWI EX |35.47
20110415|78463X855|GII|16|SPDR SER TR SPDR FTSE/MACQUARI|42.74
20110415|78463X863|RWX|400049|SPDR DOW JONES INTERNATIONAL R|39.42
20110415|78463X871|GWX|9090|SPDR INDEX SHS FD SPDR S&P INT|31.80
20110415|78463X889|GWL|1004|SPDR SER TR FDS SPDR S&P WORLD|27.15
20110415|784635104|SPW|2815|SPX CORPORATION|78.17
20110415|78464A144|CBND|1637|SPDR SER TR BARCLAYS CAP ISSUE|30.20
20110415|78464A151|IBND|2333|SPDR BARCLAYS CAP INTL CORP BO|34.66
20110415|78464A201|SLYG|200|SPDR S&P 600 SMALL CAP GROWTH |117.10
20110415|78464A276|BABS|3835|SPDR NUVEEN BARCLAYS CAPITAL B|48.45
20110415|78464A300|SLYV|356|SPDR S&P 600 SMALL CAP VALUE E|71.12
20110415|78464A334|BWZ|92094|SPDR BARCLAYS SHORT TERM INTER|39.04
20110415|78464A367|LWC|30|SPDR SER TR BARCLAYS CAPITAL L|35.14
20110415|78464A391|EBND|3271|SPDR BARCLAYS CAPITAL EMERGING|31.90
20110415|78464A409|SPYG|86|SPDR|59.05
20110415|78464A417|JNK|452|SPDR BARCLAYS CAP HIGH YIELD B|40.41
20110415|78464A425|SHM|20817|SPDR NUVEEN BARCLAYS CAP SHORT|23.95
20110415|78464A458|TFI|3465|SPDR NUVEEN BARCLAYS CAP MUN B|21.88
20110415|78464A474|SCPB|640|SPDR SER BARCLAYS CAP SHT TERM|30.36
20110415|78464A516|BWX|3556|SPDR BARCLAYS CAP INTL TREAS B|60.42
20110415|78464A532|XTN|600|SPDR SER TR S&P TRANSN ETF|51.99
20110415|78464A540|XTL|64|SPDR SER TR S & P TELECOM ETF |52.25
20110415|78464A581|XHE|910|SPDR SER TR S&P HEALTH CARE EQ|53.74
20110415|78464A649|LAG|11508|SPDRS BARCLAYS CAP AGGREGATE B|55.40
20110415|78464A656|IPE|1366|SPDR SER TR SPDR BARCLAYS CAP |54.22
20110415|78464A664|TLO|140|SPDR BARCLAYS CAP LONG TERM TR|54.56
20110415|78464A672|ITE|37076|SPDR BARCLAYS CAP INTER TERM T|58.42
20110415|78464A698|KRE|60463|SPDR KBW REGIONAL BANKING ETF |26.27
20110415|78464A706|DGT|80|SPDR DJ WILSHIRE REIT ETF|61.09
20110415|78464A714|XRT|2029713|SPDR SERIES TR SPDR S&P RETAIL|51.74
20110415|78464A722|XPH|211|SPDR SER TR SPDR S&P PHARMACEU|49.06
20110415|78464A730|XOP|29231|SPDR SER TR OIL & GAS EXPLORAT|60.85
20110415|78464A755|XME|691900|SPDR SER TR SPDR S&P METALS & |72.09
20110415|78464A771|KCE|1370|SPDR KBW CAPITAL MARKETS ETF|39.09
20110415|78464A797|KBE|1834|SPDR KBW BANK ETF|25.41
20110415|78464A813|SLY|2583|SPDR S&P 600 SMALL CAP ETF|68.87
20110415|78464A821|MDYG|124|SPDR S&P 400 MID CAP GROWTH ET|80.90
20110415|78464A854|ELR|1150|SPDR DOW JONES LARGE CAP ETF|61.44
20110415|78464A862|XSD|201|SPDR TR SER SPDR S&P SEMICONDU|56.97
20110415|78464A870|XBI|503|SPDR SER TR SPDR S&P BIOTECH E|69.86
20110415|78464A888|XHB|18729|SPDR SERIES TR SPDR S&P HOMEBU|18.34
20110415|78464M106|SRSL|126|SRS LABS INC|8.02
20110415|78464R105|SRX|329|SRA INTERNATIONAL INC CL-A|30.88
20110415|78467J100|SSNC|194|SS&C TECH HLDGS INC COM STK (D|20.19
20110415|78467Y107|MDY|71|SPDR S&P MIDCAP 400 ETF TR UTS|176.84
20110415|784774101|STEC|213|STEC INC COM STK|18.14
20110415|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.75
20110415|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110415|784788200|GJD|105|SYNTHETIC FIXED-INCM SEC INC 6|22.79
20110415|78484R101|STWG|3500|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110415|78486Q101|SIVB|113|SVB FINANCIAL GROUP|56.83
20110415|784921108|SELSF|5150|ST ELIAS MINES LTD|2.16
20110415|78505P100|SXCI|140418|SXC HEALTH SOLUTIONS CORP COM |55.44
20110415|785059205|SYBTP|497|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110415|785688102|SBR|2844|SABINE ROYALTY TR UT BI|63.25
20110415|78572M105|SBMRY|5468|SABMILLER PLC SPONSORED ADR|36.38
20110415|78637Q109|SSTC|5883|SAFE & SECURE TV CHANNEL, INC.|.
20110415|786416206|SFAZ|465|SAFE TECH INTL INC NEW COM STK|.
20110415|78663S102|SGPYY|86|SAGE GROUP PLC UNSPONSORED ADR|18.00
20110415|790148100|JOE|1271|ST.JOE COMPANY(THE)|24.93
20110415|79376W208|SAPMY|128|Saipem Spa San Donato Milanese|26.90
20110415|79377W108|SKS|795|SAKS INCORPORATED|11.83
20110415|79379T103|SAJA|16|SAJAN INC COM STK (DE)|1.30
20110415|79380Q106|SKAS|1808|SAKER AVIATION INC COM STK (NV|0.15
20110415|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|3.90
20110415|795842202|SZGPY|34|Salzgitter AG Peine Unsponsore|7.77
20110415|795912104|SMXMF|33509|SAMEX MINNING CORP (F)|0.79
20110415|796043107|SSN|2180|Samson Oil & Gas Limited Spons|3.45
20110415|798241105|SJT|627|SAN JUAN BASIN ROYALTY TR|25.98
20110415|799560107|SNWT|40|SAN WEST, INC. COMMON STOCK (C|0.01
20110415|79970T106|SRRY|1869|Sancon Resources Recovery, Inc|0.20
20110415|800013104|SAFM|1485|SANDERSON FARMS INC|45.40
20110415|80004C101|SNDK|33|SANDISK CORP|46.68
20110415|80007P307|SD|179392|SANDRIDGE ENERGY, INC.|11.80
20110415|800677106|SGMO|5143|SANGAMO BIOSCIENCES INC|7.55
20110415|80105N105|SNY|20359|SANOFI-AVENTIS ADR|37.23
20110415|80105N113|GCVRZ|912|SANOFI-AVENTIS CONTINGENT VAL |2.51
20110415|801077108|SNSR|13072|Sanswire Corporation Common St|0.08
20110415|80201E108|SFEG|1954|Santa Fe Gold Corporation Comm|1.08
20110415|80281R300|STDPRI|2770|SANTANDER FIN PFD SA UNIPERSON|23.60
20110415|80281R805|STDPRC|200|SANTANDER FIN PFD S A UNIPERSO|23.41
20110415|80281R888|STDPRB|1999|SANTANDER FIN PREF SA UNIPERSO|20.25
20110415|802817304|SNTS|100|SANTARUS INC|3.13
20110415|80288B100|SANT|1086|SANTEON GRP INC COM STK (DE)|0.01
20110415|80303D107|SNWV|2500|SANUWAVE HEALTH INC COM STK (N|4.25
20110415|803054204|SAP|113|SAP AG ADS (EA REPSTG 1 COM SH|64.04
20110415|803062108|SAPE|353|SAPIENT CORP|12.43
20110415|803521103|SROE|800|SARATOGA RESOURCES INC|2.74
20110415|803720101|SRSR|8074|Sarissa Resources Inc. Common |0.03
20110415|803866300|SSL|21272|SASOL LTD SPONSORED ADR|55.72
20110415|803893106|SATC|5706|SATCON TECHNOLOGY CORP|3.17
20110415|80410Q207|HJR|77|SATURNS LTD BRDS INC DEB BKD S|24.18
20110415|80411E203|DKQ|316|SATURNS MS STRUCTURED ASSET CP|22.46
20110415|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.22
20110415|80412A200|HJN|188|SATURNS GOLDMAN SACHS CAP I SE|23.69
20110415|80412E202|HJV|250|SATURNS J.C. PENNEY CO INC DEB|24.10
20110415|804395101|BFS|1184|SAUL CENTERS INC|42.53
20110415|804395200|BFSPRA|265|SAUL CTRS INC DEPOSITARY SHS R|25.25
20110415|804395408|BFSPRB|900|SAUL CENTERS, INC DEPO SHS(EA |26.63
20110415|805147105|ZERO|2375|SAVE THE WORLD AIR INC|0.32
20110415|80517Q100|SVNT|10|SAVIENT PHARMACEUTICALS INC|10.18
20110415|80517R207|SVMI|4800|SAVI MEDIA GROUP, INC|0.01
20110415|805423308|SVVS|200|SAVVIS INC NEW|35.90
20110415|80589M102|SCG|54|SCANA CORPORATION (NEW)|38.98
20110415|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110415|806407102|HSIC|832|SCHEIN (HENRY) INC|69.75
20110415|806693107|WNI|2100|SCHIFF NUTRITION INTL INC COM |9.43
20110415|806832101|BUNZQ|257|SCHLOTZSKYS INC|0.01
20110415|80687P106|SBGSY|3543|Schneider Electric Sa Unsponso|15.91
20110415|806882106|SCHN|510|SCHNITZER STEEL INDS INC CL-A |59.94
20110415|808524102|SCHB|15614|SCHWAB STRATEGIC TR US BROAD M|31.89
20110415|808524201|SCHX|794|SCHWAB STRATEGIC TR US LARGE-C|31.38
20110415|808524300|SCHG|264|SCHWAB STRATEGIC TR US LARGE-C|31.44
20110415|808524409|SCHV|981|SCHWAB STRATEGIC TR US LARGE-C|29.73
20110415|808524508|SCHM|1262|SCHWAB STRATEGIC U.S. MID-CAP |26.60
20110415|808524607|SCHA|5510|SCHWAB STRATEGIC TR US SMALL-C|36.57
20110415|808524706|SCHE|74210|SCHWAB STRATEGIC TR US EMERGIN|29.45
20110415|808524805|SCHF|792|SCHWAB STRATEGIC TR INTL EQTY |29.19
20110415|808524862|SCHO|60117|SCHWAB SHORT-TERM US TREASURY |49.99
20110415|808524870|SCHP|1983|SCHWAB STRATEGIC US TIPS ETF|51.75
20110415|80874P109|SGMS|932|SCIENTIFIC GAMES CORPORATION|8.58
20110415|80908T101|SQI|553|SCIQUEST, INC. COMMON STOCK|14.34
20110415|80917V105|SMNPF|30000|SCORPIO MINING CORP|1.51
20110415|810186106|SMG|4256|SCOTTS MIRACLE-GRO COMPANY|56.57
20110415|811054402|SSP|724|E.W. SCRIPPS COM NEW CL A COM |9.23
20110415|811065101|SNI|1406|SCRIPPS NETWORKS INTERACTIVE I|49.67
20110415|811656107|SBX|1306|SEABRIGHT HOLDINGS, INC.COM ST|9.98
20110415|811699107|SEAC|121|SEACHANGE INTL INC|10.26
20110415|81173R101|SRLTF|27000|Seafield Res Ltd Common (Canad|0.35
20110415|811904101|CKH|551|SEACOR HOLDINGS INC|92.85
20110415|811916105|SA|336|SEABRIDGE GOLD INC|33.01
20110415|81201R107|HAWKQ|6057|SEAHAWK DRILLING INC COM STK (|6.04
20110415|812139301|ZZ|1727|SEALY CORPORATION COM|2.45
20110415|812224202|SRCH|4221|SEARCHLIGHT MINERALS CORP NEW |0.54
20110415|812350106|SHLD|74230|SEARS HOLDINGS|78.24
20110415|812578102|SGEN|7445|SEATTLE GENETICS INC|15.45
20110415|81369Y100|XLB|1111885|SELECT SECTOR SPDR FD-MATERIAL|39.11
20110415|81369Y209|XLV|1306621|SELECT SECTOR SPDR FUND-HEALTH|33.60
20110415|81369Y308|XLP|42919|CONSUMER STAPLES SECTOR SPDR|30.71
20110415|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|39.06
20110415|81369Y506|XLE|648556|ENERGY SECTOR SPDR|76.56
20110415|81369Y605|XLF|121952|FINANCIAL SECTOR SPDR|16.12
20110415|81369Y704|XLI|535|INDUSTRIAL SECTOR SPDR|37.01
20110415|81369Y803|XLK|71798|TECHNOLOGY SECTOR SPDR|25.78
20110415|81371J208|SECI|118329|Sector 10, Inc. New Common Sto|.
20110415|81372M101|SFNL|219|SECURED FINANCIAL NETWORK, INC|0.07
20110415|815794102|SGAMY|551|SEGA SAMMY HLDGS INC SPONS ADR|4.22
20110415|816300107|SIGI|800|SELECTIVE INSURANCE GROUP INC |17.25
20110415|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|43.26
20110415|81663N206|SMI|8137|SEMICONDUCTOR MANUFACTURING IN|3.76
20110415|816636203|SMH|110943|SEMICONDUCTOR HOLDERS TR DEP R|34.07
20110415|816645105|LEDS|21767|SEMILEDS CORP COM|10.88
20110415|816850101|SMTC|1323|SEMTECH CORP|25.71
20110415|816857106|CSWG|3500|SEN YU INTERNATIONAL HOLDINGS,|3.09
20110415|817070501|SENEA|183|SENECA FOODS CORP CL-A|27.99
20110415|817208408|SNT|60779|SENESCO TECHNOLOGIES INC|0.26
20110415|81721M109|SNH|10788|SENIOR HOUSING PROPS TST SBI|23.40
20110415|81725T100|SXT|6008|SENSIENT TECHNOLOGIES CORP|36.69
20110415|81730Y102|SPLM|78815|SENTRY PETROLEUM LTD COM STK (|3.18
20110415|817337405|SQNM|5006|SEQUENOM INC NEW|7.09
20110415|817565104|SCI|14887|SERVICE CORP INTL|11.30
20110415|81763U100|SREV|986|SERVICESOURCE INTL LLC INC COM|12.49
20110415|81783H105|SVNDY|36|Seven & I Holdings Co Ltd Unsp|49.81
20110415|81814P100|SVTRY|471|Severn Trent Plc Unsponsored A|23.46
20110415|81932P107|SHMX|385|SHAMIKA 2 GOLD, INC. COMMON ST|0.26
20110415|81941Q203|SNDA|71|SHANDA INTERACTIVE ENTERTAINME|43.60
20110415|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|11.79
20110415|81942Q103|SHALY|993|SHANGRI LA ASIA LTD (BM)|54.40
20110415|81943J108|SIELY|2200|Shanghai Electric Group Co Ltd|11.09
20110415|820017101|SMED|2091|SHARPS COMPLIANCE CORP|4.43
20110415|820280105|SHAW|5597|SHAW GROUP INC. (THE)|37.34
20110415|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|18.69
20110415|82321P104|VALV|57688|Shengkai Innovations, Inc. Com|2.99
20110415|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110415|824348106|SHW|2280|SHERWIN-WILLIAMS CO|84.30
20110415|824543102|SHLO|266|SHILOH INDUSTRIES INC|10.90
20110415|824550206|SHNZY|684|SHIN CORP PUBLIC CO. LTD PLC S|3.82
20110415|824551105|SHECY|181|Shin-Etsu Chemical Co Ltd Unsp|51.41
20110415|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110415|824568109|BEST|1115|SHINER INTERNATIONAL, INC. COM|1.07
20110415|82481R106|SHPGY|3980|SHIRE PLC AMERICAN DEPOSITARY |92.38
20110415|824841407|SSDOY|7444|SHISEIDO CO LTD SPON ADR|17.13
20110415|825211105|SHOR|2142|SHORTEL, INC|8.90
20110415|825356108|SHSH|1199|SHOSHONE SILVER MNG CO.|0.14
20110415|82554U200|INKN|1887|SHRINK NANOTECHNOLOGIES INC|0.10
20110415|825782105|SIBE|798|SIBLING ENTERTAINMENT GROUP HO|0.04
20110415|82620P102|BSRR|1693|SIERRA BANCORP|11.06
20110415|82620W107|SNNGF|14500|SIENNA GOLD, INC. (CDA)|0.42
20110415|826315103|SGCP|3600|Sierra Gold Corporation Common|.
20110415|826400103|SRMC|279|SIERRA MONITOR CORP|1.45
20110415|826479107|SIRG|68108|SIERRA RESOURCE GROUP INC COM |0.06
20110415|826516106|SWIR|739|SIERRA WIRELESS INC|11.10
20110415|82655M107|SIFY|1010|SIFY TECHNOLOGIES LTD ADS|5.97
20110415|826552101|SIAL|3302|SIGMA - ALDRICH CORP|63.62
20110415|826598104|SGLB|164454|SIGMA LABS, INC. COMMON STOCK |0.12
20110415|82669G104|SBNY|360|SIGNATURE BANK|55.51
20110415|82670C100|SGGH|4937|SIGNATURE GROUP HLDGS INC COM |0.70
20110415|826917106|SIGA|734|SIGA TECHNOLOGIES INC|13.52
20110415|826919102|SLAB|4898|SILICON LABORATORIES INC|41.68
20110415|827048109|SLGN|1286|SILGAN HOLDINGS INC|45.04
20110415|82705T102|SIMG|1206|SILICON IMAGE INC|7.13
20110415|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110415|82706L108|SGI|125|SILICON GRAPHICS|18.49
20110415|827453101|SBUM|1432|SILVER BUCKLE MINES INC|0.19
20110415|82771R105|SFMI|3244|SILVER FALCON MINING, INC. CLA|0.16
20110415|82772U107|SVGAF|928|Silver Grail Resources Ltd. Or|0.31
20110415|82808P106|SQIFF|40245|SILVER QUEST RESOURCES COM|0.80
20110415|82823L106|SSRI|16595|SILVER STANDARD RES INC (F)|33.99
20110415|828336107|SLW|14705|SILVER WHEATON CORP|42.88
20110415|82835V100|SBEXF|150|SILVERBIRCH ENERGY CORP. ORDIN|9.37
20110415|828426106|GGCRF|159783|SILVERMEX RESOURCES, INC. ORDI|0.77
20110415|828456103|SLVM|2484|Silverstar Mining Corp. Common|0.02
20110415|828806109|SPG|41|SIMON PROPERTIES GROUP INC|107.45
20110415|828806885|SPGPRJ|229|SIMON PROPERTY GROUP, INC. 8 3|60.00
20110415|82920N104|SMEV|10000|Simulated Environment Concepts|.
20110415|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|10.99
20110415|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.43
20110415|82929R304|SGAPY|16|Singapore Telecommunications L|24.36
20110415|82929X103|SGPRY|317|Singapore Press Holdings Ltd U|15.78
20110415|82929Y101|SGGKY|409|Singapore Tech Engineering Ltd|25.96
20110415|82930C106|SINGY|516|Singapore Airlines Ltd Unspons|22.46
20110415|82932T107|SITO|50000|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20110415|829322304|SMDM|359|SINGING MACHINE (THE)|0.03
20110415|82935L101|SIHI|5216|SINOHUB, INC (DE)|1.67
20110415|82935T104|SGAS|30|Sino Gas International Holding|0.50
20110415|82935V109|SINO|793|SINO-GLOBAL SHIPPING AMERICA.L|2.12
20110415|829355106|SIAF|209|SINO AGRO FOODS INC COMMON STO|1.10
20110415|829357102|SCOK|1262|SINOCOKING COAL & COKE CHEMICA|6.23
20110415|829359108|CTE|792|SINOTECH ENERGY LTD ADS|7.00
20110415|82936F103|SFBE|494|SINO FIBRE COMMUNICATIONS INC |0.06
20110415|82936G200|SCEI|19770|SINO CLEAN ENERGY INC COM STK |4.07
20110415|82936V108|SGLA|3258|Sino Green Land Corporation Co|0.18
20110415|829400100|SINX|1508960|SIONIX CORP|0.17
20110415|82967N108|SIRI|105584|SIRIUS XM RADIO INC COM STK (D|1.81
20110415|83001A102|SIX|14|SIX FLAGS ENTMT CORP NEW COM S|68.74
20110415|83066R107|SKH|563|SKILLED HEALTHCARE GROUP, INC.|14.80
20110415|83083F102|SKPI|300|SKY PETROLEUM, INC.|0.24
20110415|83084C108|SKPO|10694|SKYE PETROLEUM INC NEW COM STK|0.10
20110415|83084G109|MOBI|1989|SKY -MOBI LIMITED ADS|14.60
20110415|83086M104|SKPN|10000|SKYSHOP LOGISTICS, INC|0.04
20110415|83086T208|SPU|42460|SKYPEOPLE FRUIT JUICE INC COM |3.67
20110415|830879102|SKYW|1809|SKYWEST INC|15.67
20110415|83088M102|SWKS|3146|SKYWORKS SOLUTIONS INC|26.40
20110415|830884300|SKBI|15112|SKYSTAR BIO-PHARMACEUTICAL CO |5.26
20110415|83171G103|SPRO|280|SMARTPROS LTD COM STK|2.18
20110415|83171P202|SMVR|2500|SMART VENTURES INC NEW COM STK|0.63
20110415|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110415|83172F104|HEAT|1289|SmartHeat Inc. Common Stock|3.01
20110415|83172R108|SMT|47528|SMART TECHNOLOGIES INC CL A SU|9.98
20110415|83172Y103|SMLK|1900|SMARTLINX INC COM|0.08
20110415|83175M205|SNN|551|SMITH & NEPHEW PLC ADS(NEW)(RP|56.20
20110415|831865209|AOS|88|SMITH A O CORP|42.24
20110415|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110415|832154108|SMSI|6794|SMITH MICRO SOFTWARE INC|9.11
20110415|832156103|SMID|708|SMITH-MIDLAND CORP|2.17
20110415|832162101|SMWPY|108|Smiths News Plc Unsponsored AD|29.20
20110415|832248108|SFD|8226|SMITHFIELD FOODS,INC|23.24
20110415|832673107|SFIO|842674|Smokefree Innotec, Inc. Common|.
20110415|832682207|SMTX|686|SMTC CORPORATION NEW|2.57
20110415|832696405|SJM|32|J.M. SMUCKER CO (NEW)|74.42
20110415|83272A104|SSCC|12|SMURFIT-STONE CONTAINER ENTERP|38.04
20110415|83303W109|STVI|293860|SNAP INTERACTIVE INC (DE)|2.50
20110415|833034101|SNA|84|SNAP ON INCORPORATED (HOLDING)|59.68
20110415|833628100|SCLW|1650|Socialwise, Inc. Common Stock |0.40
20110415|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|57.73
20110415|833792104|SDXAY|41|SODEXO AMERICAN DEPOSITARY SHS|75.41
20110415|833977101|SFMGF|1055|SOFAME TECHNOLOGIES INC ORD SH|0.03
20110415|83404D109|SFTBY|764|Softbank Corp Unsponsored ADR |20.48
20110415|83408W103|SOHU|3550|SOHU.COM INC|96.14
20110415|83409D104|SOKF|271|SOKO FITNESS & SPA GROUP, INC.|3.90
20110415|83414A509|SLTZ|57|SOLAR THIN FILMS INC COM PAR $|0.11
20110415|83416B109|SWI|610|SOLARWINDS INC COM STK (DE)|24.11
20110415|83416G108|SRWRY|3133|Solarworld Ag Unsponsored ADR |7.85
20110415|83416P108|SNRY|12779|SOLAR ENERGY INITIATIVES, INC.|.
20110415|83417A100|SLTD|2708|SOLAR3D INC COM STK (DE)|0.24
20110415|8342EP107|XPL|557080|SOLITARIO EXPLORATION & ROYALT|2.75
20110415|83421A104|SLH|3497|SOLERA HOLDINGS, INC. COM|50.86
20110415|834223109|SNGX|29500|SOLIGENIX, INC. COMMON STOCK|0.21
20110415|834256208|SODI|440|SOLITRON DEVICES INC-NEW-|3.08
20110415|83437G103|SLTA|37198|Soltera Mining Corp. Common St|0.15
20110415|834371403|SNDY|1500|SOLOS ENDOSCOPY INC COMMON STO|.
20110415|834376147|SOAWS|292|SOLUTIA INC WTS EXP 12/31/2013|2.64
20110415|834453102|SOMX|40341|SOMAXON PHARMACEUTICALS INC|2.85
20110415|835426107|SOQ|3100|SONDE RESOURCES CORP COM|3.15
20110415|83545G102|SAH|13471|SONIC AUTOMOTIVE INC CL A|12.98
20110415|83548P109|GVRS|3834|SONO RES INC COM STK (NV)|1.05
20110415|835483108|SOTK|350|SONO-TEK CORP|1.23
20110415|835495102|SON|5237|SONOCO PRODUCTS CO.|35.09
20110415|835658105|NATC|11888|SONORA RESOURCES CORP COMMON S|0.35
20110415|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110415|83569C102|SONVY|510|Sonova Holding AG Unsponsored |19.05
20110415|835699307|SNE|107241|SONY CORP ADR|29.69
20110415|835707100|SNYFY|97|Sony Financial Holdings Inc Un|18.27
20110415|835898107|BID|1225|SOTHEBY'S COM|49.00
20110415|836034108|SFUN|326|SOUFUN HLDGS LTD ADR EACH REPS|22.20
20110415|836086108|SWWH|52599|SOUND WORLDWIDE HLDGS INC (DE)|0.14
20110415|83615A100|SRGL|12325|SOURCE GOLD CORP COM|0.45
20110415|83629T103|SGLDF|144297|SOUTH AMER GLD & COPPER CO (F)|0.09
20110415|836307108|SOHAF|8094|SOUTH AMERN SILVER CORP COMMON|2.18
20110415|842200107|SOACF|2050|Southern Arc Minerals Inc Comm|1.77
20110415|842400400|SCEPRD|511|SOUTHERN CALIF ED 4.32% PFD|18.94
20110415|84265V105|SCCO|9680|SOUTHERN COPPER CORPORATION CO|35.87
20110415|84359Y106|STPJF|50000|Southern Pacific Resource Corp|1.83
20110415|843814104|SSVFF|416600|SOUTHERN SILVER EXPLORATION CO|0.27
20110415|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110415|844030106|SUG|5559|SOUTHERN UNION CO|27.65
20110415|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110415|84467T403|SRGE|6021|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110415|84470P109|SBSI|1908|SOUTHSIDE BANCSHARES INC|22.12
20110415|844767103|OKSB|484|SOUTHWEST BANCORP INC (OKLA)|13.89
20110415|84480C205|OKSBP|296|SOUTHWEST CAP TR II GTD TR PFD|26.50
20110415|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.62
20110415|845467109|SWN|6272|SOUTHWESTERN ENERGY CO (DELAWA|39.01
20110415|84604V204|SOVPRB|63|SOVEREIGN CAP TR V CAP SECS|25.53
20110415|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110415|846425882|SBSA|913|SPANISH BROADCASTING SYS INC A|0.90
20110415|84649R200|CODE|474|SPANSION INC, CLASS A COMMON S|17.85
20110415|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.08
20110415|846794105|SPAG|286|SPARTAN GOLD LTD. COMMON STOCK|0.87
20110415|846819100|SPAR|1170|SPARTAN MTRS INC|6.15
20110415|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.32
20110415|847560109|SE|645|SPECTRA ENERGY CORP COM|27.11
20110415|84757R109|FCCN|4032|SPECTRAL CAPITAL CORPORATIONS |1.51
20110415|84760C107|SPNC|556|SPECTRANETICS CORP|5.00
20110415|84760E301|SCIE|3375|SPECTRASCIENCE INC NEW|0.09
20110415|847615101|SPEC|109|SPECTRUM CONTROL INC|19.71
20110415|848224101|SPPH|97430|SPENCER PHARMACEUTICAL INC COM|0.03
20110415|84842R106|SPEX|739|SPHERIX INCORPORATED|0.38
20110415|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110415|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.85
20110415|84921Y204|RPID|271|SPOT MOBILE INTERNATIONAL LTD.|0.31
20110415|849415203|SPRD|58963|SPREADTRUM COMMUNICATIONS INC |20.05
20110415|84951L106|SCRK|12069|SPRING CREEK HEALTHCARE SYS IN|0.07
20110415|852061100|S|4064|SPRINT NEXTEL CORPORATION|4.96
20110415|85207D103|SCPZF|22344|SPROTT RESOURCE CORP ORD SHS (|5.49
20110415|85207H104|PHYS|11616|SPROTT PHYSICAL GOLD TRUST UNI|12.90
20110415|85207J100|SILU|13700|SPROTT RESOURCE LENDING CORP. |1.87
20110415|85207K107|PSLV|40142|SPROTT PHYSICAL SILVER TR UIT |19.25
20110415|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110415|852312305|STAA|752|STAAR SURGICAL CO|4.99
20110415|852891100|SFG|2161|STANCORP FINL GRP|45.37
20110415|853118107|SBGOY|185|STANDARD BANK GROUP, LTD. UNSP|29.37
20110415|853442101|SDGR|5693|STANDARD GOLD INC COM STK (CO)|0.52
20110415|853612109|SMAN|2732|STANDARD MANAGEMENT CORP|.
20110415|853887107|SR|1651|STANDARD REGISTER CO|3.38
20110415|854231107|SXI|33|STANDEX INTERNATIONAL CORP|36.44
20110415|855030102|SPLS|3115|STAPLES INC|20.01
20110415|855086104|STRZ|1458|STAR BUFFET INC|1.49
20110415|85512C105|SGU|2423|STAR GAS PARTNERS L.P.|5.62
20110415|85512U204|SRGZ|7000|STAR GOLD CORP. NEW COMMON STO|0.23
20110415|85517P101|CIGX|392|STAR SCIENTIFIC INC|3.75
20110415|855244109|SBUX|380|STARBUCKS CORPORATION|35.92
20110415|85528N103|SRFDF|800|STARFIELD RESOURCES INC|0.08
20110415|855563102|SPHRY|259|STARPHARMA HLDGS LTD SPONS ADR|14.01
20110415|85569C107|SRT|3603|STARTEK INC.|4.76
20110415|85590A401|HOT|52|STARWOOD HOTELS & RESORTS WORL|56.58
20110415|856190103|STBZ|75|STATE BANK FINANCIAL CORPORATI|16.80
20110415|857477103|STT|226|STATE STREET CORP|45.15
20110415|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110415|85771P102|STO|129373|STATOIL ASA ADS (1 ORD)|28.08
20110415|858119100|STLD|8370|STEEL DYNAMICS INC|17.94
20110415|858203102|SELR|2693|STEELE RESOURCES CORPORATION|0.05
20110415|858375108|SMRT|2788|STEIN MART INC|10.63
20110415|85856G100|STEL|79|STELLARONE CORPORATION COM|13.53
20110415|85856Y101|SLXCF|7097|STELLAR PHARMACEUTICALS INC|0.71
20110415|85857R105|STEM|1644|STEMCELLS INC|0.77
20110415|858586100|SCL|4|STEPAN COMPANY|71.65
20110415|858907108|SBIB|2387|STERLING BANCSHARES INC|8.89
20110415|858907116|SBIBW|9|STERLING BANCSHARES INC WTS (T|3.00
20110415|858912108|SRCL|256|STERICYCLE INC|90.66
20110415|859152100|STE|469|STERIS CORP|33.70
20110415|85916J102|STXS|9647|STEREOTAXIS, INC|3.97
20110415|859319303|STSA|100|STERLING FINL CORP (WA) COM NE|16.63
20110415|859737207|SLT|4071|STERLITE INDUSTRIES (INDIA) LT|15.34
20110415|860370105|STEI|650|STEWART ENTERPRISES INC CL-A|7.99
20110415|860372101|STC|1967|STEWART INFORMATION SVCS CORP |10.30
20110415|860630102|SF|128|STIFEL FINANCIAL CORP|45.96
20110415|86074Q102|SWC|644|STILLWATER MINING CO|21.13
20110415|861012102|STM|18059|STMICROELECTRONICS N.V.|11.97
20110415|86164T107|EDF|400|STONE HBR EMERGING MKTS INCOME|24.50
20110415|861642106|SGY|2010|STONE ENERGY CORP|32.41
20110415|86210M106|SEOAY|1023|STORA ENSO OYJ, ADS(RP 1 SR R)|12.36
20110415|86268X103|SGCA|71037|STRATEGIC AMERICAN OIL CORP CO|0.12
20110415|862685104|SSYS|167|STRATASYS INC|49.73
20110415|86269M106|SRSIF|34824|STRATECO RES INC.|0.64
20110415|86270C105|SOIGF|1032|STRATA OIL & GAS, INC.|0.23
20110415|862719101|SGL|2273|STRATEGIC GLOBAL INCOME FUND|11.01
20110415|86272T106|BEE|119|STRATEGIC HOTELS & RESORTS, IN|6.10
20110415|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|27.50
20110415|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|26.69
20110415|863077103|STHJF|500|STRATHMORE MINERALS CORP|0.76
20110415|86310N202|GJT|25|STRATS TR ALLSTATE CORP 2006-3|18.80
20110415|86311Q204|GJH|1254|STRUCTURED REPKG ASSET-BKD TR |9.45
20110415|86311R202|GJJ|53|STRUCTURED REPKG ASSET BKD TR |25.06
20110415|86311R301|GJS|403|STRATS TR GOLDMAN SACKS GP SEC|17.37
20110415|863111100|STRT|20|STRATTEC SECURITY CORP|30.60
20110415|863117206|GJV|1100|SYNTHETIC FIXED INCOME SECURIT|25.00
20110415|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|20.02
20110415|863145108|STHG|5457|Stratton Holdings Inc Common S|.
20110415|863236105|STRA|4254|STRAYER EDUCATION INC|122.66
20110415|86332V208|SFOR|80480|Strikeforce Technologies, Inc.|0.03
20110415|863667101|SYK|1300|STRYKER CORP|59.87
20110415|86428D104|SBAY|11734|SUBAYE, INC.|2.14
20110415|864482104|SPH|1848|SUBURBAN PROPANE PARTNERS L.P.|55.71
20110415|864596101|SFSF|1329|SUCCESSFACTORS INC COM STK (DE|38.37
20110415|864691100|SZEVY|3537|SUEZ ENVIRONNEMENT CO SA ADR R|10.43
20110415|864739107|SUBK|2265|SUFFOLK BANCORP|17.50
20110415|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|4.29
20110415|865043103|SGTB|622|Suggestion Box Inc Common Stoc|0.75
20110415|865378103|SUF|1591704|SULPHCO INC|0.11
20110415|86558P109|SUOPY|112|SUMO CORP TOKYO ADR (JAPAN)|37.81
20110415|865612105|SOMMY|1|Sumitomo Chemical Co Ltd Unspo|24.47
20110415|86562M209|SMFG|100|SUMITOMO MITSUI FINANCIAL GROU|6.11
20110415|865646103|SUMR|575|SUMMER INFANT INC COM STK|8.64
20110415|86606G101|SMMF|67|SUMMIT FINANCIAL GR INC|3.76
20110415|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.74
20110415|866082100|INN|204|SUMMIT HOTEL PPTYS INC COM STK|10.23
20110415|86664Q108|SCEY|3000|SUN CAL ENERGY, INC. COMMON ST|0.04
20110415|866674104|SUI|377|SUN COMMUNITIES INC|35.99
20110415|86677E100|SUNH|46|SUN HEALTHCARE GROUP INC NEW|13.84
20110415|866796105|SLF|33186|SUN LIFE FINANCIAL INC|30.97
20110415|86686U103|SNRV|7100|SUN RIVER ENERGY INC COM STK|4.95
20110415|86688Q100|SUTMQ|1057|SUN-TIMES MEDIA GROUP INC.|.
20110415|867224107|SU|2619|SUNCOR ENERGY INC (NEW)|43.90
20110415|86732G306|SNEY|23985|SUNERGY, INC.|0.02
20110415|867328601|SNSS|679|SUNESIS PHARMACEUTICALS INC CO|2.16
20110415|86764L108|SXL|733|SUNOCO LOGISTICS PARTNERS L.P.|86.80
20110415|86764P109|SUN|3061|SUNOCO,INC|42.83
20110415|867652109|SPWRA|67764|SUNPOWER CORPORATION CL A|16.23
20110415|867652307|SPWRB|5|SUNPOWER CORP CL B COM STK|15.88
20110415|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110415|86782T109|SSNF|25929|SUNSHINE FINL INC MD COM (MD) |11.10
20110415|867885105|STIPRZ|1900|SUNTRUST CAP IX 7.875% TR PFD |25.74
20110415|867892101|SHO|716|SUNSTONE HOTEL INVESTORS INC|9.68
20110415|867914103|STI|9636|SUNTRUST BANKS INC|28.19
20110415|867925109|SSCO|714|SUNSTYLE CORP|.
20110415|867931305|SCON|49915|SUPERCONDUCTOR TECHS INC|2.95
20110415|86800C104|STP|21481|SUNTECH POWER HOLDINGS CO., LT|9.32
20110415|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.00
20110415|86800U104|SMCI|1018|SUPER MICRO COMPUTER INC COM S|15.42
20110415|86802Y104|SSOL|1499|SUNVALLEY SOLAR INC NEV|0.01
20110415|86804U100|SPCK|40050|SUPERCLICK INC|0.16
20110415|86806M205|SUPR|109722|SUPERIOR BANCORP COM STK NEW|0.28
20110415|868157108|SPN|505|SUPERIOR ENERGY SVCS INC|38.81
20110415|868447103|SPMD|8629|SUPERMEDIA INC COMMON STOCK|6.25
20110415|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|27.90
20110415|868536103|SVU|621|SUPERVALU INC|10.61
20110415|868733106|SURW|25|SUREWEST COMMUNICATIONS CO|15.50
20110415|86876A107|SUFH|877|SURFECT HOLDINGS, INC. COMMON |.
20110415|86880T100|SRGG|500|SURGE GLOBAL ENERGY, INC.|0.12
20110415|86888W105|SRYB|234|SURREY BANCORP (NC)|6.20
20110415|869099101|SUSQ|1928|SUSQUEHANNA BANCSHARES INC|9.24
20110415|869233106|SUSS|135|SUSSER HOLDINGS CORPORATION CO|13.72
20110415|86932X109|SETS|18014|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20110415|869362103|SUTR|473|Sutor Technology Group Limited|1.52
20110415|869380105|STRN|321|SUTRON CORP|7.71
20110415|86944A105|SGMNF|13400|SUTTER GOLD MINING INC.|0.23
20110415|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110415|869587402|SVCBY|1290|SVENSKA CELLULOSA B SPONS ADR |15.73
20110415|86959C103|SVNLY|185|Svenska Handelsbanken Unsponso|17.28
20110415|86959H201|SIVBO|1100|SVB CAP II GTD TR PFD SECS%|24.85
20110415|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |88.66
20110415|869716308|SNKI|1450|SWANK INC-NEW|4.75
20110415|870123106|SWGAY|414|SWATCH GROUP AG UNSPON ADR (SW|22.14
20110415|870195104|SWDBY|406148|Swedbank AB Sponsored ADR (Swe|18.79
20110415|870297215|GRU|44|SWEDISH EXPT CR CORP ELEMENTS |7.54
20110415|870309606|SWMAY|156|Swedish Match AB Frueher Svens|17.20
20110415|870738101|SFY|897|SWIFT ENERGY CO (HOLDING COMPA|38.87
20110415|87074U101|SWFT|690|SWIFT TRANSN CO CL A COM STK (|14.26
20110415|870794302|SWRAY|9|SWIRE PACIFIC LTD CL-A SP ADR |15.47
20110415|870808102|SWSH|116407|SWISHER HYGIENE INC|9.85
20110415|870875101|SWZ|2557|SWISS HELVETIA FUND INC|14.17
20110415|870887205|SWCEY|5182|SWISS REINSURANCE CO SP ADR|60.58
20110415|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|45.53
20110415|871105102|SWRF|13|SWORDFISH FINANCIAL, INC. COMM|1.25
20110415|87122P104|SYVN|7903|Sycamore Ventures, Inc. Common|0.60
20110415|871503108|SYMC|8071|SYMANTEC CORP|18.43
20110415|87151Q106|SYA|523|SYMETRA FINANCIAL CORPORATION |13.71
20110415|871546206|SMA|363|SYMMETRY MEDICAL INC|10.19
20110415|87156K104|SETPY|175|Symphony Environmental Technol|29.45
20110415|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110415|87160A100|SYT|741|SYNGENTA AG ADS (1/5 ORD)|67.42
20110415|87160G107|SURG|666|SYNERGETICS USA, INC.|5.60
20110415|871607107|SNPS|9682|SYNOPSYS INC|26.80
20110415|87161C105|SNV|6319|SYNOVUS FINANCIAL CORP|2.66
20110415|87162H103|SYNT|151|SYNTEL INC|54.00
20110415|871628103|SYMX|6000|SYNTHESIS ENERGY SYSTEMS, INC.|3.29
20110415|871630109|SYNM|5614|SYNTROLEUM CORP.|1.94
20110415|871639100|SGYP|489|SYNERGY PHARMACEUTICALS, INC. |3.19
20110415|87164C102|SYUT|8466|SYNUTRA INTERNATIONAL, INC.|10.90
20110415|871829107|SYY|432|SYSCO CORP|28.48
20110415|871851101|SYX|5382|SYSTEMAX INC|13.00
20110415|871877106|SYAI|82717|SYSTEMS AMER INC COM STK (FL) |0.20
20110415|872058102|SYSW|697|SYSWIN INC SPON ADR (CYM)|6.00
20110415|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110415|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110415|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|1.65
20110415|872275102|TCB|2203|TCF FINANCIAL CORP|15.09
20110415|872351408|TTDKY|13|TDK CORP AMER DEP SH|54.36
20110415|87236Y108|AMTD|1017|TD AMERITRADE HOLDING CORPORAT|21.65
20110415|872375100|TE|695|TECO ENERGY INC|18.68
20110415|87240R107|TFSL|4100|TFS FINANCIAL CORPORATION COM |10.62
20110415|872418207|TGVN|1634|TGC Ventures International Inc|.
20110415|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110415|87243J102|TSPG|2490|TGI SOLAR PWR GROUP INC COM ST|.
20110415|872434105|THKLY|1538|T H K Co Ltd Unsponsored ADR (|11.64
20110415|87244T109|TICC|2849|TICC CAPITAL CORP. COM STOCK|11.04
20110415|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.50
20110415|872479209|TIII|403|TII NETWORK TECHNOLOGIES INC|2.82
20110415|87260R300|TMKXY|69|TMK OAO SPONSORED ADR (RU)|18.00
20110415|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |23.63
20110415|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.50
20110415|87264S106|TRW|103|TRW AUTOMOTIVE HOLDINGS CORP|50.08
20110415|87311L104|TWTC|6581|TW TELECOM INC CL A COM|19.38
20110415|87356M108|TADF|18235|TACTICAL AIR DEFENSE SERVICES,|.
20110415|87401G106|THYCY|236|TAIHEIYO CHEM CORP|17.32
20110415|874039100|TSM|4829|TAIWAN SEMICON MFG LTD(5COMSH)|12.31
20110415|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|51.04
20110415|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110415|874080104|XRS|50|TAL EDUCATION GROUP ADS REPSTG|11.74
20110415|874083108|TAL|1380|TAL INTERNATIONAL GROUP, INC. |36.87
20110415|874161102|TLB|33682|TALBOTS INC (THE)|6.05
20110415|874161110|TLBWS|680|TALBOTS INC (THE) CONV WTS EXP|0.55
20110415|87425E103|TLM|8550|TALISMAN ENERGY INC|23.16
20110415|874259104|TMHO|30898|TALISMAN HLDGS INC COM STK (CO|0.03
20110415|87484D103|TAM|12183|TAM S.A. SPON ADR REPSTG ONE P|19.41
20110415|87484H104|TLON|2995|TALON THERAPEUTICS, INC. COMMO|0.75
20110415|875100109|TAMO|1251|Tamm Oil and Gas Corp Common S|0.20
20110415|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110415|87600P303|TAON|10000|TAO MINERALS LTD NEW COMMON ST|.
20110415|87600U104|TRE|9539|TANZANIAN ROYALTY EXPLORATION,|6.21
20110415|87611X105|NGLS|1308|TARGA RESOURCES PARTNERS LP CO|34.51
20110415|87612G101|TRGP|2664|TARGA RESOURCES CORPORATION CO|33.27
20110415|876511106|TGB|21150|TASEKO MINES LTD|5.57
20110415|87652D109|TKER|8181|TASKER PRODUCTS CORP COM STK|.
20110415|876553306|TSTY|200|TASTY BAKING COMPANY|3.97
20110415|876564105|TCL|539|TATA COMMUNICATIONS LTD SPONSO|11.33
20110415|876568502|TTM|1145|TATA MOTORS LIMITED ADS|28.08
20110415|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.23
20110415|876664103|TCO|3402|TAUBMAN CENTERS INC|54.42
20110415|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.17
20110415|876664400|TCOPRH|1124|TAUBMAN CENTERS, INC. 7.625% S|25.11
20110415|876851106|TAYC|436|TAYLOR CAPITAL GROUP INC|9.80
20110415|878050202|TCPM|1350|TC POWER MANAGEMENT CORP. COMM|0.92
20110415|878155100|TISI|663|TEAM INC|25.97
20110415|87817A107|TMH|204|TEAM HEALTH HOLDINGS INC (DE) |19.23
20110415|878193101|TEAR|1169|TEARLAB CORP COM STK (DE)|1.90
20110415|878237106|TECD|1726|TECH DATA CORP|51.04
20110415|878377100|TECH|1494|TECHNE CORP|73.68
20110415|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|9.68
20110415|878519107|TECGF|500|TECHNICOIL CORP|2.22
20110415|878546209|TKPPY|129|TECHNIP ADS (EA REPTG ONE ORD |26.79
20110415|87855G206|TSNI|912|TECHNISCAN, INC. COMMON STOCK |0.20
20110415|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|7.07
20110415|878742204|TCK|34770|TECK RESOURCES LIMITED CLASS B|52.30
20110415|878895200|TECUA|2177|TECUMSEH PRODUCTS CO CL-A|10.01
20110415|879008209|TGAL|75|TEGAL CORP NEW|0.59
20110415|879080109|TRC|2|TEJON RANCH CO|34.87
20110415|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.02
20110415|879246106|TNE|13774|TELE NORTE LEST PRT ADS (1 PFD|18.98
20110415|87927Y102|TI|852|TELECOM ITALIA SPA ADS (REP 10|15.49
20110415|87927Y201|TIA|2000|TELECOM ITALIA SPA ADS(REP 10 |13.76
20110415|87929A102|TSP|1599|TELECOMUNICACOED DE SAO PAULO |27.09
20110415|87929J103|TSYS|5336|TELECOMMUNICATIONS SYS INC "A"|4.20
20110415|879369106|TFX|3154|TELEFLEX INC|60.09
20110415|879382208|TEF|12462|TELEFONICA SA ADS(RP 1 SH CAPI|25.93
20110415|879433100|TDS|8651|TELEPHONE &DATA SYS INC|32.95
20110415|879433837|TDJ|838|TELEPHONE & DATA SYS INC PFD 7|24.80
20110415|879433845|TDE|371|TELEPHONE & DATA SYS INC SR NT|24.87
20110415|879433852|TDI|736|TELEPHONE AND DATA SYSTEMS INC|24.30
20110415|879455103|TNAV|179|TELENAV INC COM STK (DE)|11.31
20110415|87952P307|TLTZY|274766|Tele2 AB Unsponsored ADR repre|12.06
20110415|87953J102|TSTC|19188|TELESTONE TECHNOLOGIES CORP|5.31
20110415|879531309|TVBCY|282|TELEVSN BROADCST LTD SPON ADR |12.01
20110415|87959M109|TELK|101|TELIK, INC|0.93
20110415|87970T208|WRLS|505|TELULAR CORPORATION-NEW|6.81
20110415|879707107|TEMO|1922|Tempco, Inc. Common Stock|0.20
20110415|87971U105|TMXRF|20000|TEMEX RES CORP ORD SHS|0.32
20110415|87974D100|TMBCF|26|Tembec Inc New Ordinary Shares|5.99
20110415|879868107|TIN|1660|TEMPLE INLAND INC|22.45
20110415|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110415|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110415|880191101|EMF|595|TEMPLETON EMERGING MKT FUND|23.85
20110415|88023U101|TPX|2453|TEMPUR-PEDIC INTERANTIONAL INC|57.98
20110415|88031M109|TS|2469|TENARIS S.A. ADS (EA REPTG 2 O|49.40
20110415|88032Q109|TCEHY|176|Tencent Holdings Limited Unspo|25.80
20110415|88033G100|THC|28|TENET HEALTHCARE CORPORATION|6.60
20110415|88033R205|TGC|81821|TENGASCO,INC|1.00
20110415|88034G109|TNGN|500|TENGION INC COM STK (DE)|2.48
20110415|880591300|TVC|1367|TENNESSE VALLEY AUTH 98 6/1/28|25.05
20110415|880770102|TER|6302|TERADYNE INC|16.88
20110415|880779103|TEX|4229|TEREX CORP|33.32
20110415|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.20
20110415|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.67
20110415|880890108|TX|1315|TERNIUM S.A|32.55
20110415|881005201|TNH|606|TERRA NITRO LP (DEP COMMON UTS|109.05
20110415|881448203|TMRK|85563|TERREMARK WORLDWIDE, INC|18.99
20110415|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|104.27
20110415|88156K102|TRYLF|7|TERYL RES CORP (F)|0.15
20110415|881575302|TSCDY|354|TESCO PLC SPONS ADR|19.93
20110415|88160R101|TSLA|22857|TESLA MTRS INC COM STK (DE)|25.14
20110415|881609101|TSO|1702|TESORO CORPORATION|26.13
20110415|88162F105|TTI|1095|TETRA TECHNOLOGIES INC|14.26
20110415|881624209|TEVA|5981|TEVA PHARMACEUTCL INDS ADR|49.90
20110415|88164L100|TSRA|776|TESSERA TECHNOLOGIES INC|17.42
20110415|88166A102|CORN|1000|TEUCRIUM COMMODITY TRUST CORN |45.88
20110415|88166A201|NAGS|327|TEUCRIUM COMMODITY TR NATURAL |23.12
20110415|88166A300|CRUD|1439|TEUCRIUM COMMODITY TR WTI CRUD|53.94
20110415|88224Q107|TCBI|662|TEXAS CAPITAL BANCSHARES INC|25.15
20110415|882491103|TXI|23|TEXAS INDUSTRIES INC|41.57
20110415|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|46.95
20110415|882672108|TRER|344|TEXAS RARE EARTH RESOURCES COR|4.65
20110415|882681109|TXRH|54|TEXAS ROADHOUSE INC COM STK (D|16.27
20110415|88288L101|TWDL|1986|TEXAS WYOMING DRILLING, INC. C|0.03
20110415|883219107|THLEY|52|THALES SPONS ADR|40.75
20110415|88337K104|NCTY|22|THE 9 LIMITED AMERICAN DEP SHR|6.50
20110415|883375107|TGX|490|THERAGENICS CORP|2.05
20110415|883378101|TSOI|14706|THERAPEUTIC SOLUTIONS INTL INC|0.14
20110415|88338E107|TRAB|991237|THERABIOGEN INC COM STK (NV)|0.85
20110415|88338J106|TRKG|193|TRACKING CORPORATION (THE) COM|.
20110415|883556102|TMO|449|THERMO FISHER SCIENTIFIC INC. |54.87
20110415|88360H101|TTRIF|148931|THERMO TECH TECHNOLOGIES INC|.
20110415|883906406|TMEN|1155|THERMOENERGY CORP COM STK|0.30
20110415|884315102|TNB|2087|THOMAS & BETTS CORPORATION|58.50
20110415|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.38
20110415|88445L101|TPHM|346369|THOMAS PHARMACEUTICALS LTD CL |.
20110415|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.25
20110415|884768102|TC|9221|Thompson Creek Metals Company |11.99
20110415|884903105|TRI|178|THOMSON REUTERS CORP|39.60
20110415|885160101|THO|2409|THOR INDUSTRIES INC|29.80
20110415|885218800|THMRQ|7996|THORNBURG MTG INC COM NEW (MD)|.
20110415|88554D205|TDSC|677|3 D SYSTEMS CORP NEW|49.00
20110415|88579F102|TDCP|50578|3DICON CORPORATION|0.06
20110415|88580V104|PSPW|9153|3POWER ENERGY GRP INC COM STK |0.64
20110415|885807206|THLD|301547|THRESHOLD PHARMACEUTICALS INC |1.89
20110415|88632Q103|TIBX|2921|TIBCO SOFTWARE INC|29.09
20110415|886374107|TDBK|37610|TIDELANDS BANCSHARES INC (SOUT|0.40
20110415|886423102|TDW|3981|TIDEWATER(CITIZEN/NON CITIZEN)|56.70
20110415|88650T104|TBV|445|TIENS BIOTECH GROUP|1.35
20110415|886547108|TIF|614|TIFFANY & CO|63.16
20110415|88673M201|TBLMY|2376|Tiger Brands Ltd Sponsored ADR|27.61
20110415|88706M103|THI|25202|TIM HORTONS INC COM, CANADA|47.44
20110415|88706P106|TSU|6506|TIM PARTICIPACOES S.A. ADS (EA|46.40
20110415|887100105|TBL|1685|TIMBERLAND CO CL-A (THE)|43.57
20110415|887133106|TLR|8324|TIMBERLINE RESOURCES CORPORATI|0.99
20110415|887317303|TWX|2155|TIME WARNER INC NEW COM STK|35.62
20110415|88732J207|TWC|485|TIME WARNER CABLE INC NEW COM |71.75
20110415|887389104|TKR|3969|TIMKEN COMPANY|49.62
20110415|887522100|TKRFF|4180|TINKA RESOURCES LTD|0.67
20110415|88828R204|TEWI|1658|TITAN ENERGY WORLDWIDE, INC. N|0.20
20110415|88830M102|TWI|608|TITAN INTL (ILLINOIS)INC.|25.67
20110415|888309101|TNGS|22|TITAN OIL & GAS INC NEW COM ST|1.13
20110415|88832T105|TUEFF|33548|TITAN URANIUM INC. (CANADA)|0.27
20110415|888706108|TIVO|5304|TIVO INC|8.80
20110415|889094108|TKOMY|88|Tokio Marine Holdings, Inc. Sp|27.36
20110415|889115101|TKGSY|141|Tokyo Gas Co Ltd Unsponsored A|43.54
20110415|889478103|TOL|12865|TOLL BROTHERS INC|19.94
20110415|889542106|TLGD|304|TOLLGRADE COMMUNICATIONS INC|10.08
20110415|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.36
20110415|89025E103|TCM|1000|TONGJITANG CHINESE MEDICINES C|4.44
20110415|890516107|TR|463|TOOTSIE ROLL INDUSTRIES INC|28.64
20110415|890878309|TORM|240|TOR MINERALS INTERNATIONAL INC|19.03
20110415|891013104|TRU|167|TORCH ENERGY ROYALTY TRUST|2.70
20110415|891160509|TD|77|TORONTO-DOMINION BANK (THE)|86.26
20110415|89147X104|TPZ|986|TORTOISE PWR AND ENERGY INFRAS|25.11
20110415|891479107|TOVC|1127|TORVEC INC|1.03
20110415|89148B101|NTG|1218|TORTOISE MLP FUND, INC. COM ST|26.58
20110415|89149A102|TACYY|1|Total Access Comm Plc Local Un|33.01
20110415|89149H305|TLAG|141614|TOTAL APPAREL GRP INC COM STK |0.01
20110415|891493306|TOSYY|3430|Toshiba Corp Unsponsored ADR (|29.15
20110415|89151E109|TOT|353|TOTAL S.A. ADS (REPTSG ONE ORD|60.48
20110415|89156Q107|TUCN|133|TOUCHIT TECH INC COM STK (NV) |0.06
20110415|891709107|TOBC|1|TOWER BANCORP INC|22.07
20110415|891894107|TW|2363|TOWERS WATSON & CO COM STK CL |54.96
20110415|892000100|TWER|3008|Towerstream Corporation Common|4.02
20110415|89214P109|TOWN|368|TOWNE BANK (VA)|15.40
20110415|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110415|892331307|TM|100|TOYOTA MOTOR CRP SPONSORED ADR|77.88
20110415|892356106|TSCO|3315|TRACTOR SUPPLY CO|63.89
20110415|892360108|TBLEY|1239|TRACTEBEL ENERGIA SA SPONS ADR|17.75
20110415|89254X103|TWDIF|500|TRADE WINDS VENTURES INC|0.26
20110415|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110415|892918103|TACT|148|TRANSACT TECHNOLOGIES INC|11.70
20110415|89323B306|TENG|361|TRANS ENERGY INC NEW|2.50
20110415|89342J108|TPAC|2496|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110415|893521104|TRH|5202|TRANSATLANTIC HOLDINGS INC|49.00
20110415|893529107|TRNS|679|TRANSCAT INC|9.50
20110415|893617209|TCI|2428|TRANSCONTL RLTY INVESTORS INC |3.60
20110415|893662106|TGA|13968|TRANSGLOBE ENERGY CORP|14.32
20110415|89376V100|TLP|737|TRANSMONTAIGNE PARTNERS L.P.|36.33
20110415|89385X105|TSON|730|TRANS1 INC COM|4.77
20110415|894065309|TXCC|511|TRANSWITCH CORP NEW COM STK (D|4.61
20110415|89413J102|TZYM|2950|TRANZYME INC COM STK (DE)|4.00
20110415|894174101|TA|10|TRAVELCENTERS OF AMERICA LLC|7.10
20110415|89421Q106|TZOO|2014|TRAVELZOO INC|77.77
20110415|894626209|TISDZ|3000|TREASURE ISLAND ROYALTY TR-TR |1.70
20110415|89465N100|TECO|1359|TREATY ENERGY CORP COM STK (NV|0.03
20110415|89468V109|TTII|4000|Tree Top Industries, Inc. Comm|0.02
20110415|89485P101|TRDX|102604|TREND EXPLORATION INC COM STK |.
20110415|89486M206|TMICY|61|TREND MICRO INC SPONS ADR-NEW |25.82
20110415|89531J109|TREVF|162110|TREVALI MNG CORP COM SHS (CDA)|2.03
20110415|89531P105|TREX|340|TREX CO INC|32.16
20110415|895735108|TIV|4000|TRI-VALLEY CORP|0.68
20110415|895848109|TCAP|1020|TRIANGLE CAPITAL CORPORATION C|18.21
20110415|895925105|TGIC|10862|TRIAD GUARANTY INC|0.30
20110415|895945103|TOLWF|9367|TRICAN WELL SERVICE LTD|21.45
20110415|89600B201|TPLM|5310|TRIANGLE PETROLEUM CORP (NEW) |8.01
20110415|896215209|TRS|1616|TRIMAS CORPORATION COM|20.84
20110415|896239100|TRMB|5282|TRIMBLE NAVIGATION LTD|49.33
20110415|896263100|TRMS|30|TRIMERIS INC|2.53
20110415|896522109|TRN|5660|TRINITY INDUSTRIES|35.55
20110415|89708X105|TPCA|61207|TROPICANA ENTMT INC COM STK (D|15.65
20110415|897238101|TROV|97|TROVAGENE, INC. COMMON STOCK (|0.27
20110415|897835104|TRDY|8610|TRUDY CORP|.
20110415|89784N104|TRLG|5688|TRUE RELIGION APPAREL INC|26.75
20110415|89784T101|TNEN|500|True North Energy Corporation |0.21
20110415|89785X101|TBI|2|TRUEBLUE, INC.|15.86
20110415|89786A100|TRTB|7161|TRUE 2 BEAUTY INC|0.05
20110415|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110415|89818A102|TBOW|6976|TRUNKBOW INTL HLDGS LTD COM|3.75
20110415|898349105|TRST|1268|TRUSTCO BK CORP N Y|5.87
20110415|898402102|TRMK|543|TRUSTMARK CORP|23.05
20110415|899035505|TUES|76|TUESDAY MORNING CORPORATION|4.85
20110415|899039101|TUFC|1|TUFCO INTL INC|.
20110415|899415202|TUWOY|5|TULLOW OIL PLC UNSPONSORED ADR|11.46
20110415|89989X105|TTEG|48591|TURBINE TRUCK ENGINES, INC|0.25
20110415|899896104|TUP|2410|TUPPERWARE BRANDS CORP|59.03
20110415|900111204|TKC|1934|TURKCELL ILETISIM HIZMETLERI A|14.87
20110415|900148701|TKGBY|1045|TURKIYE GRTI BK SPN ADR|5.13
20110415|90207B107|TURV|35|TWO RIVS WTR CO COM STK (CO)|2.96
20110415|902104108|IIVI|500|II-VI INC|45.53
20110415|902252105|TYL|67|TYLER TECHNOLOGIES INC|23.65
20110415|902494103|TSN|3294|TYSON FOODS INC CL A|19.40
20110415|902508100|TYTN|176589|TYTAN HOLDINGS INC NEW COM STK|.
20110415|902641646|MLPI|401|UBS E-TRACS ALERIAN MLP INFRAS|30.91
20110415|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|41.08
20110415|902641679|DJCI|1089|THE UBS AG BRCH E-TRACS LNK DO|32.18
20110415|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|17.97
20110415|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|25.06
20110415|902641794|USV|217|E-TRACS UBS BLOOMBERG CMCI SIL|59.56
20110415|902653104|UDR|4564|UDR INC COM|23.83
20110415|902653401|UDRPRG|20|UDR Inc Preferred Series G|24.60
20110415|902664200|MLPL|3869|UBS AG 2XMTHLY LEV LG EXCH TRD|36.16
20110415|902681105|UGI|6353|UGI CORP (HOLDING CO)|31.55
20110415|902788108|UMBF|1138|UMB FINANCIAL CORP|37.08
20110415|902973155|USBPRH|8431|U.S. Bancorp Depositary Shares|22.72
20110415|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110415|902973882|USBPRL|200|US Bancorp Del Depositary Shs |27.40
20110415|903213106|UQM|4726|UQM TECHNOLOGIES INC|2.77
20110415|903236107|URS|4627|URS CORP|43.87
20110415|90328S500|USAT|64819|USA Technologies, Inc. New Com|2.35
20110415|903293405|USG|6324|USG CORP (NEW)|16.11
20110415|903300200|USBPRJ|203|USB CAP XI GTD TR PFD SECS|25.45
20110415|903301208|USBPRF|112|USB CAP VII GTD TR PFD SECURIT|24.90
20110415|903305209|USBPRK|3|USB CAP XII GTD TR PFD SECS|25.14
20110415|903307205|USBPRG|515|USB CAP VIII TR PFD SECS|24.95
20110415|90335C100|USHS|815|US HOME SYSTEMS INC|4.60
20110415|90338S102|HTM|17380|U.S. GEOTHERMAL INC|1.02
20110415|90342S106|USEI|5000|US Energy Initiatives Corporat|.
20110415|90342T203|USFM|3061|US FARMS, INC. NEW COMMON STOC|0.02
20110415|90343C100|PRTS|2609|U.S. AUTO PARTS NETWORK, INC. |7.60
20110415|903437101|ONEF|682|ONE FUND|29.32
20110415|90345N104|UCRP|250|USSE CORP. COMMON STOCK|0.02
20110415|90345Q107|SGZH|18874|U S CHINA MNG GROUP INC COM ST|3.00
20110415|903508109|UFFC|12610|UFOOD RESTAURANT GROUP INC|0.12
20110415|90384S303|ULTA|4681|ULTA SALON, COSMETICS & FRAGRA|49.59
20110415|90385D107|ULTI|88444|ULTIMATE SOFTWARE GROUP INC|55.25
20110415|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.55
20110415|903914109|UPL|47094|ULTRA PETROLEUM CORP|48.30
20110415|90400P101|UGP|208745|ULTRAPAR PARTICIPACOES SA ADS |18.42
20110415|90420U106|UMNG|400855|UMining Resources Inc. Common |.
20110415|904214103|UMPQ|4873|UMPQUA HOLDINGS CORP|11.17
20110415|904311107|UA|3001|UNDER ARMOUR INC CL A|73.41
20110415|904607108|UNAM|46|UNICO AMERICAN CORP|9.51
20110415|904743200|UNFY|80|Unify Corporation New Common S|2.50
20110415|90476B101|UNLA|1432|UNILAVA CORPORATION. COMMON ST|0.02
20110415|90476X103|UGDIF|87766|UNIGOLD INC|0.16
20110415|904767704|UL|1208|UNILEVER PLC ADS NEW (EA REPTS|31.78
20110415|904784709|UN|2945|UNILEVER NV(NEW) NY SHARES|32.63
20110415|90653P105|UDRL|745|UNION DRILLING INC|11.64
20110415|90662P104|UBSH|121|UNION FIRST MKT BANKSHARES COR|11.64
20110415|909089203|UTOG|95901|UNIONTOWN ENERGY INC COM STK|1.71
20110415|909214306|UIS|3545|UNISYS CORP;COM NEW USD0.01|31.36
20110415|909218109|UNT|3761|UNIT CORPORATION|59.03
20110415|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|0.80
20110415|909835100|UCBN|43|UNITED COMMERCE BANCORP (IN)|9.05
20110415|90984P105|UCBI|20243|UNITED COMMUNITY BANKS INC|2.47
20110415|909907107|UBSI|513|UNITED BANKCHARES INC(W VA)|25.57
20110415|909911109|UBCP|700|UNITED BANCORP INC (OH)|8.43
20110415|910047109|UAL|306|UNITED CONTINENTAL HOLDINGS IN|20.88
20110415|91030T109|UBNK|621|UNITIED FINANCIAL BANCORP INC |16.09
20110415|910873405|UMC|15038|UNITED MICROELECTRONICS CORP A|2.77
20110415|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.45
20110415|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110415|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|31.47
20110415|911312106|UPS|172|UNITED PARCEL SERVICE,INC.CL B|72.41
20110415|911363109|URI|430|UNITED RENTALS INC|31.56
20110415|911459105|USBI|555|UNITED SECURITY BANCSHARES INC|8.13
20110415|911549103|UAMY|842|U S ANTIMONY CORP|1.45
20110415|91167Q100|BNO|1|UNITED STS BRENT OIL FD LP|81.31
20110415|911805109|USEG|524|U S ENERGY CORP|6.17
20110415|912023207|UXG|31561|U S GOLD CORP|9.45
20110415|912318110|UNG|106297|UNITED STATES NATURAL GAS FUND|11.06
20110415|91232N108|USO|9189|UNITED STATES OIL FUND, LP|43.28
20110415|91232R109|USOG|3249|UNITED STS OIL & GAS CORP (DE)|.
20110415|912613205|DNO|74780|UNITED STATES SHORT OIL FUND, |35.25
20110415|91288V103|USL|5184|UNITED STATES 12 MONTH OIL FUN|49.19
20110415|912909108|X|9052|UNITED STATES STEEL CP|50.85
20110415|913017109|UTX|572|UNITED TECHNOLOGIES CORP|83.98
20110415|91307C102|UTHR|110|UNITED THERAPEUTICS CORP|66.82
20110415|913106100|UTRM|108172|UNITED TREATMENT CTRS INC COM |.
20110415|91311E102|UUGRY|76|United Utilities Group Plc Spo|19.85
20110415|913275103|UTR|1428|UNITRIN INC|29.55
20110415|91330B105|UYMG|391|UNITY MANAGEMNET GRP INC COM S|.
20110415|913377107|UAM|685|UNIVERSAL AMERICAN CORP|22.85
20110415|913456109|UVV|145|UNIVERSAL CORP (HOLDING CO)|43.00
20110415|913456307|UVVZP|5|Universal Corporation Perp Pfd|1067.70
20110415|913483103|UEIC|7794|UNIVERSAL ELECTRONICS INC|28.59
20110415|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110415|91359E105|UHT|531|UNIVERSAL HEALTH RLTY TR SBI|41.50
20110415|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.68
20110415|91388Q202|UTA|21152|Universal Travel Group New Com|3.96
20110415|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|46.82
20110415|915271100|UVSP|18|UNIVEST CORP OF PA|16.79
20110415|91529Y106|UNM|927|UNUM GROUP COM STK|25.80
20110415|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|21.36
20110415|916787104|UPST|839978|UPSTREAM WORLDWIDE INC COM STK|0.03
20110415|91688R108|URG|18613|Ur Energy Inc Common Shares (C|1.66
20110415|91688T104|URZ|2825|URANERZ ENERGY CORP|3.20
20110415|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110415|916896103|UEC|325043|URANIUM ENERGY CORP|4.03
20110415|916901507|URRE|7186|Uranium Resources, Inc. New Co|1.95
20110415|917047102|URBN|3636|URBAN OUTFITTERS INC|31.31
20110415|917277204|UPI|456|UROPLASTY INC-NEW|7.16
20110415|917286205|UBA|2722|URSTADT BIDDLE PROPS INC CL A |19.34
20110415|917286502|UBPPRD|19|URSTADT BIDDLE PROPERTIES INC |24.91
20110415|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.24
20110415|91732J102|ECOL|238|US ECOLOGY INC COM STK (DE)|17.11
20110415|917927105|VSBN|100|VSB BANCORP INC (NY)|12.34
20110415|918019100|UTH|1464|UTILITIES HOLDRS TST|100.00
20110415|918076100|UTSI|232|UTSARCOM INC|2.56
20110415|918099102|UVFT|36922|UV FLU TECH INC COM STK (NV)|0.04
20110415|918194101|WOOF|3982|VCA ANTECH INC|24.20
20110415|918204108|VFC|3024|V. F. CORPORATION|100.25
20110415|918284100|VSEC|500|V S E CORP|29.55
20110415|91851C201|EGY|1946|VAALCO ENERGY INC (NEW)|6.82
20110415|91888T409|VLCO|16181|VALCOM, INC. NEW COMMON STOCK |.
20110415|918881202|VCTZF|53855|VALCENT PRODUCTS INC COM NEW|0.14
20110415|919067108|VTIFF|115481|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110415|91911K102|VRX|8081|VALEANT PHARMACEUTICALS INTERN|52.78
20110415|91912E204|VALEP|33906|VALE S A ADR (REPSTG 1 CL A PF|29.18
20110415|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.80
20110415|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|1.11
20110415|919794107|VLY|1016|VALLEY NATIONAL BANCORP|13.70
20110415|92023R308|VLOWY|969|VALLOUREC S.A. SPONSORED ADR (|23.79
20110415|920253101|VMI|1457|VALMONT INDS INC|104.89
20110415|920355104|VAL|4129|VALSPAR CORP (THE)|38.87
20110415|92046N102|VCLK|700|VALUECLICK INC|15.05
20110415|92047K107|VVTV|48|VALUEVISION|5.64
20110415|921564100|VIT|9|VANCEINFO TECHNOLOGIES INC ADR|33.20
20110415|921909768|VXUS|2527|VANGUARD STAR FD VANGUARD TOTA|51.46
20110415|921910816|MGK|9585|VANGUARD WORLD FD MEGA CAP 300|48.89
20110415|921910840|MGV|915|VANGUARD WORLD FD MEGA CAP 300|40.85
20110415|921932505|VOOG|1152|VANGUARD S&P 500 GROWTH ETF|60.61
20110415|921932703|VOOV|359|VANGUARD S&P 500 VALUE ETF|59.91
20110415|921932778|VIOV|259|VANGUARD S&P SMALL CAP 600 VAL|62.47
20110415|921932794|VIOG|5669|VANGUARD S&P SMALL CAP 600 GRO|66.55
20110415|921932828|VIOO|3167|VANGUARD S&P SMALL CAP 600 ETF|64.78
20110415|921932844|IVOV|3692|VANGUARD S&P MID CAP 400 VALUE|63.09
20110415|921932869|IVOG|1549|VANGUARD S&P MID CAP 400 GROWT|66.46
20110415|921932885|IVOO|1346|VANGUARD S&P MID CAP 400 ETF|64.75
20110415|921937793|BLV|500|VANGUARD BD INDEX FD INC LONG |78.00
20110415|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.23
20110415|921937835|BND|43016|VANGUARD BD INDEX FD INC TOTAL|80.02
20110415|921946406|VYM|560|VANGUARD WHITEHALL FDS (VANGUA|44.40
20110415|92204A108|VCR|1591|VANGUARD CONSUMER DISCRETIONAR|63.15
20110415|92204A603|VIS|5473|VANGUARD INDUSTRIAL ETF|69.05
20110415|92204A801|VAW|4732|VANGUARD MATERIALS ETF|85.50
20110415|92204A876|VPU|1351|VANGUARD UTILITIES ETF|68.66
20110415|92204A884|VOX|6334|VANGUARD TELECOMMUNICATION SER|68.92
20110415|922042676|VNQI|1261|VANGUARD GLOBAL EX- U.S. REAL |51.41
20110415|922042742|VT|67248|VANGUARD TOTAL WORLD STK INDEX|50.07
20110415|922042775|VEU|41803|VANGUARD FTSE ALL- WORLD EX-US|49.91
20110415|922042858|VWO|1366|VANGUARD INTL EQU INDEX FDS|49.53
20110415|922042866|VPL|97490|VANGUARD INTL EQUITY INDEX FDS|55.60
20110415|922042874|VGK|108|VANGUARD INTL EQUITY INDEX FDS|53.49
20110415|92205F106|VNR|366|VANGUARD NAT RES LLC COM UNIT |31.28
20110415|92206C102|VGSH|6172|VANGUARD|60.57
20110415|92206C409|VCSH|52714|VANGUARD SHT-TERM CORP BD ETF |77.70
20110415|92206C599|VTHR|620|VANGUARD RUSSELL 3000 ETF|60.61
20110415|92206C649|VTWV|3|VANGUARD RUSSELL 2000 VALUE ET|62.70
20110415|92206C664|VTWO|26033|VANGUARD RUSSELL 2000 ETF|65.33
20110415|92206C680|VONG|5945|VANGUARD RUSSELL 1000 GROWTH E|61.23
20110415|92206C706|VGIT|6016|VANGUARD INTERMEDIATE-TERM GOV|60.90
20110415|92206C714|VONV|3635|VANGUARD RUSSELL 1000 VALUE ET|59.05
20110415|92206C771|VMBS|731|VANGUARD MORTG-BACKED SEC ETF |50.57
20110415|92206C813|VCLT|673|VANGUARD LG-TRM CORP BD ETF|77.09
20110415|92206C847|VGLT|489|VANGUARD LG-TRM GOVT BD ETF|59.07
20110415|92206C870|VCIT|36041|VANGUARD INTERMEDIATE-TERM COR|79.14
20110415|92220P105|VAR|907|VARIAN MEDICAL SYSTEMS INC|69.19
20110415|922207105|VSEA|6711|VARIAM SEMICONDUCTOR EQUIP INC|43.39
20110415|92230Y104|VDSI|2410|VASCO DATA SECURITY INTL INC|12.68
20110415|92240G101|VVC|3330|VECTREN CORPORATION|26.98
20110415|92240M108|VGR|1954|VECTOR GROUP LTD|17.57
20110415|92241M107|FOOD|28512|VAUGHAN FOODS INC COM (OK)|0.42
20110415|922417100|VECO|5115|VEECO INSTRUMENTS INC(DEL)|47.48
20110415|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110415|922822101|VTUS|5737|VENTRUS BIOSCIENCES INC COM|12.88
20110415|922908413|VOO|3120|VANGUARD INDEX FDS S&P 500 ETF|60.15
20110415|922908512|VOE|1914|VANGUARD MID-CAP VALUE INDEX F|56.47
20110415|922908553|VNQ|48000|VANGUARD REIT ETF|58.22
20110415|922908652|VXF|20714|VANGUARD EXTENDED MARKET ETF|58.08
20110415|922908736|VUG|12|VANGUARD GROWTH ETF|63.81
20110415|922908744|VTV|265|VANGUARD VALUE ETF|56.27
20110415|922908751|VB|2700|VANGUARD SMALL-CAP ETF|77.69
20110415|922908769|VTI|186|VANGUARD TOTAL STOCK MARKET ET|68.08
20110415|92326A101|VEMLY|229|Venture Corp. Ltd. Unsponsored|37.90
20110415|92334N103|VE|3545|VEOLIA ENVIRONNEMENT|31.97
20110415|92335C106|VRA|10951|VERA BRADLEY, INC COM STK|43.77
20110415|92336H104|VRZPF|376987|VERAZ PETROLEUM LTD ORD SHS (C|0.83
20110415|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110415|92342Y109|PAY|14213|VERIFONE SYSTEMS, INC.|54.00
20110415|92343E102|VRSN|1200|VERISIGN INC|36.92
20110415|92345Y106|VRSK|3914|VERISK ANALYTICS INC CL A|33.34
20110415|923725105|VEMTF|1|VERMILION ENERGY INC COM (CANA|51.43
20110415|925297103|VSR|810|VERSAR INC.|3.15
20110415|92531L108|VRS|17240|VERSO PAPER CORP COM STK (DE) |4.39
20110415|92532F100|VRTX|112|VERTEX PHARMACEUTICALS INC|47.59
20110415|92532R203|VCSY|4888|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110415|925458101|VWDRY|152|VESTAS WIND SYSTEMS AS AMER DE|12.60
20110415|92552R406|VVI|1200|VIAD CORP (NEW)|23.53
20110415|92552V100|VSAT|255|VIASAT INC|38.23
20110415|92553P102|VIA|2955|VIACOM INC CLASS A COM NEW|53.01
20110415|92553P201|VIAB|1055|VIACOM INC CLASS B COM NEW|47.03
20110415|92554W106|VSPC|3000|VIASPACE INC.|0.01
20110415|925543100|VGTL|40|VGTEL INC COM|9.90
20110415|92581N103|VCRT|41153|VICOR TECHNOLOGIES INC NEW COM|0.30
20110415|925811101|VII|243|VICON INDUSTRIES|4.77
20110415|92658Y206|VCTY|61459|VIDEOLOCITY INTERNATIONAL INC-|.
20110415|92685Q200|VKNG|410992|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110415|92719A106|VIP|222734|VIMPELCOM LTD|14.39
20110415|927191106|VCO|803|VINA CONCHA Y TORO ADR (EA REP|51.65
20110415|927320101|VCISY|126|VINCI SA ADR (FRANCE)|15.47
20110415|92764R103|VRAL|3300|VIRAL GENETICS INC DEL|0.04
20110415|92769L101|VMED|17517|VIRGIN MEDIA INC. COM|27.44
20110415|92778Q109|VCBI|4900|VIRGINIA COMMERCE BANCORP|5.82
20110415|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.00
20110415|927804609|VELPRE|237|VA. ELEC&PWR $5 DIV PFD|100.90
20110415|927864108|VGMNF|4114|Virginia Mines Inc Ordinary Sh|9.71
20110415|927926303|VGZ|10218|VISTA GOLD CORPORATION NEW|3.47
20110415|92823T108|VHC|4550|VirnetX Holding Corp Common St|22.74
20110415|928241108|VPHM|550|VIROPHARMA INC|20.95
20110415|928242205|VPRO|3616|VIROPRO INC NEW|0.04
20110415|92826C839|V|90|VISA INC CLASS A COM|76.31
20110415|928269109|VSCP|9683|VIRTUALSCOPICS INC|1.97
20110415|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.07
20110415|92827P102|VRTU|600|VIRTUSA CORP COM STK (DE)|18.90
20110415|928298108|VSH|8626|VISHAY INTERTECHNOLOGY INC|17.37
20110415|92832G204|VIGS|11689|VISION GLOBAL SOLUTIONS, INC. |0.02
20110415|92833U103|VISN|454|VISIONCHINA MEDIA INC SPONSORE|4.02
20110415|92835C101|VIIC|813|VISION INDS CORP COM STK (FL) |0.24
20110415|92835K103|VPG|131|VISHAY PRECISION GROUP, INC CO|15.00
20110415|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.00
20110415|92839U206|VC|34|VISTEON CORP COM NEW|62.11
20110415|928439108|VSHC|200000|VISUAL HEALTHCARE CORP|.
20110415|928449107|VSUL|8902|Visualant, Incorporated Common|0.50
20110415|92845K101|VMSYQ|10903|VISUAL MANAGEMENT SYSTEMS, INC|.
20110415|92849D103|VTMS|20000|VITAMIN SPICE COM STK (WY)|0.06
20110415|92849T108|VTRAF|1400|Viterra Inc Ordinary Shares (C|11.88
20110415|92852R106|VIVK|13360|VIVAKOR INC COMMON STOCK|.
20110415|92855S200|VIV|6829|VIVO PARTICIPACOES S A SPONS A|41.00
20110415|928551100|VVUS|20017|VIVUS INC|6.81
20110415|92856X109|VIZS|10000|VIZSTAR INC|0.08
20110415|92857W209|VOD|106456|VODAFONE GROUP PLC (REPTSG 10 |28.91
20110415|928578103|VLPNY|1220|Voestalpine AG Unsponsored ADR|9.45
20110415|92858J108|VOCS|2|VOCUS INC|25.47
20110415|92862Y109|VPLM|8000|VOIP-PAL.COM INC Common Stock |0.03
20110415|92864N101|VLCM|6797|VOLCOM, INC.|18.60
20110415|928645100|VOLC|293|VOLCANO CORPORATION COM STK|25.29
20110415|928662402|VLKPY|196|VOLKSWAGEN AG SPONS ADR REPSTG|32.49
20110415|929042703|VNOPRF|700|VORNADO REALTY TRUST 6.75% SER|24.51
20110415|92908G104|VXEN|1638|VTEX ENERGY INC|0.01
20110415|92911K100|VOG|249300|VOYAGER OIL & GAS INC COM STK |3.89
20110415|929160109|VMC|8173|VULCAN MATERIALS COMPANY (HOLD|43.45
20110415|92921W102|VUZI|7710|VUZIX CORP COM STK (DE)|0.09
20110415|929212108|VUOC|2248|Vu1 Corporation Common Stock|0.45
20110415|92922P106|WTI|1654|W&T OFFSHORE, INC.|21.99
20110415|92927K102|WBC|13|WABCO HOLDINGS, INC|60.88
20110415|92927N106|VYST|1298|VYSTAR CORP COM STK (GA)|0.42
20110415|929297109|WMS|1101|WMS INDS INC|30.92
20110415|92932C103|WQNI|500|WQN, INC.|0.15
20110415|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110415|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110415|92934U200|WTWO|2156|W2 Energy Inc New Common Stock|.
20110415|929352102|WX|1930|WUXI PHARMATECH, CAYMAN INC RE|16.58
20110415|929566107|WNC|808|WABASH NATIONAL CORP|10.30
20110415|929740108|WAB|2225|WABTEC (COMMON)|67.94
20110415|929741106|WBNK|140|WACCAMAW BANKSHARES INC|1.40
20110415|92977V206|WNAPR|76|WACHOVIA PFD FUNDING CORP PERP|25.53
20110415|92978U207|WBPRB|345|WACHOVIA CAP TR IV GTD TR PFD |24.93
20110415|930059100|WDR|6823|WADDELL & REED FINL INC CL A|40.17
20110415|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|0.80
20110415|931013106|WORC|1333|WAKE UP NOW, INC. NEW COMMON S|1.50
20110415|93114W107|WMMVY|104|WAL-MART DE MEXICO S A B DE C |29.90
20110415|93369T106|WDRP|5926|WANDERPORT CORP COM STK|0.05
20110415|934390402|WRC|126|WARNACO GROUP INC CL A NEW (TH|60.57
20110415|934550104|WMG|866|WARNER MUSIC GROUP CORP|7.47
20110415|937303105|WBCO|300|WASHINGTON BANKING CO|13.62
20110415|938824109|WFSL|5438|WASHINGTON FEDERAL INC|15.64
20110415|939640108|WPO|226|WASHINGTON POST CO CLB|434.86
20110415|939653101|WRE|425|WASH REAL EST INV TST SBI|30.97
20110415|940610108|WASH|28|WASHINGTON TRUST BANCORP INC|22.01
20110415|941053100|WCN|4193|WASTE CONNECTIONS INC|29.41
20110415|94110N109|WTCT|60450|WATCHIT TECHNOLOGIES, INC. COM|.
20110415|9415EQ108|WFIFF|90|WaterFurnace Renewable Energy |26.05
20110415|941845109|WPUR|6708|WATERPURE INTERNATIONAL INC CO|.
20110415|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|3.09
20110415|942622200|WSO|1106|WATSCO INC|69.67
20110415|942749102|WTS|856|WATTS WATER TECHNOLOGIES INC C|36.89
20110415|943315101|WPP|1908|WAUSAU PAPER CORP.|7.65
20110415|94354B100|WFTSF|21000|Wavefront Technology Solutions|1.07
20110415|946885100|WMLLF|64111|WEALTH MINERALS LTD|0.85
20110415|94733A104|WWWW|1000|WEB.COM GROUP INC COM STK|14.17
20110415|94770P105|WBSI|4676|WEBSAFETY, INC. COMMON STOCK (|0.15
20110415|94770V102|WBMD|549|WEBMD HEALTH CORP COM STK RECL|52.80
20110415|948597109|WEICY|3930|Weichai Power Co Ltd Unsponsor|67.91
20110415|948626106|WTW|394|WEIGHT WATCHERS INTL|72.39
20110415|948644109|WKBT|2701|WEIKANG BIO-TECHNOLOGY GROUP C|1.47
20110415|948741103|WRI|1276|WEINGARTEN RLTY INVS/SBI|24.69
20110415|948741608|WRIPRE|127|WEINGARTEN RLTY INVS DEP SHS R|24.38
20110415|948741848|WRD|4|WEINGARTEN REALTY INVESTORS NT|22.79
20110415|948741889|WRIPRF|830|WEINGARTEN RLTY INVS DEP SHS R|23.42
20110415|94946T106|WCG|470|WELLCARE HEALTH PLANS, INC|41.61
20110415|949746101|WFC|176|WELLS FARGO & CO(NEW)|30.15
20110415|949746119|WFCWS|1336|WELLS FARGO & COMPANY WARRANTS|10.68
20110415|949746879|WFCPRJ|5234|WELLS FARGO DEP SH RPSG 1/40 I|28.33
20110415|94976Y207|WSFCL|114|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20110415|949765101|WGA|1201|WELLS GARDNER ELECTRS CORP|2.11
20110415|94979B204|WPK|600|WELLS FARGO CAP VII (TRUPS) 5.|24.66
20110415|94979D200|GWF|1012|WELLS FARGO CAP VIII 5.625% TS|24.70
20110415|94979S207|FWF|670|WELLS FARGO CAP XI ENHANCED TR|25.01
20110415|949829204|WCO|4085|WELLS FARGO CAP XIV GTD ENHANC|27.17
20110415|94987B105|EAD|708|WELLS FARGO ADVANTAGE INCOME O|10.28
20110415|94987C103|EOD|529|WELLS FARGO ADVANTAGE GLOBAL D|9.89
20110415|950670307|WNRC|500|WENR CORP NEW|0.14
20110415|950678201|WNWG|99409|WENTWORTH ENERGY INC NEW|.
20110415|950755108|WERN|3183|WERNER ENTERPRISES INC|26.29
20110415|95083L103|WSCE|2772|WESCORP ENERGY INC|0.13
20110415|950908103|WENDF|3778|WENZEL DOWNHOLE TOOLS INC (F) |2.45
20110415|952145100|WCBO|936|WEST COAST BANCORP (OR)|3.53
20110415|955306105|WST|84|WEST PHARMACEUTICAL SERV INC|45.10
20110415|95709T100|WR|5280|WESTAR ENERGY INC|25.85
20110415|957090103|WABC|475|WESTAMERICA BANCORP|50.23
20110415|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |3.59
20110415|95766A101|ESD|4990|WESTERN ASSET EMERGING MKTS DE|18.63
20110415|95766B109|EHI|564|WESTERN ASSET GLB HIGH INCM FD|12.98
20110415|95766E103|EMD|861|WESTERN ASSET EMERGING MKTS IN|13.16
20110415|95766G108|GDF|5250|WESTERN ASSET GLB PARTNERS INC|13.18
20110415|95766H106|HIF|2805|WESTERN ASSET HIGH INCM FUND I|10.15
20110415|95766J102|HIX|255|WESTERN ASSET HIGH INCM FD II |10.03
20110415|95766L107|MHY|3390|WESTERN ASSET MANAGED HIGH INC|6.33
20110415|95766M105|MMU|8160|WESTERN ASSET MANAGED MUNI FD |11.61
20110415|95766N103|MHF|4536|WESTERN ASSET MUNI HIGH INCM F|7.16
20110415|95766P108|MNP|754|WESTERN ASSET MUNI PARTNERS FD|12.94
20110415|95766Q106|WIA|7092|WESTERN ASSET/CLAYMORE INFLATI|12.77
20110415|95766R104|WIW|500|WESTERN ASSET/CLAYMORE INFLATI|12.35
20110415|95766T100|PAI|1942|WESTERN ASSET INCOME FUND|13.18
20110415|957664105|WEA|7104|WESTERN ASSET PREMIER BOND FD |15.39
20110415|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|16.99
20110415|95768A109|MTT|477|WESTERN ASSET MUN DEFINED OPPO|20.09
20110415|95768B107|HYI|1712|WESTERN ASSET HIGH YIELD DEFIN|18.95
20110415|95790A101|IGI|4733|WESTERN ASSET INVESTMENT GRADE|20.12
20110415|95790B109|DMO|1865|WESTERN ASSET MTG DEFINED OPPO|21.97
20110415|95790C107|GDO|311|WESTERN ASSET GLOBAL CORP DEFI|18.43
20110415|95805Y102|WRN|7360|WESTERN COPPER CORP COMMON NEW|3.99
20110415|958102105|WDC|100|WESTERN DIGITAL CORP|38.38
20110415|958254104|WES|1943|WESTERN GAS PARTNERS, LP|35.26
20110415|959319104|WNR|2074|WESTERN REFINING, INC.|17.97
20110415|95952L200|WSRA|18333|WESTERN SIERRA MINING CORP|0.02
20110415|96040V101|WESTD|8069|WESTINGHOUSE SOLAR INC COM STK|1.88
20110415|960413102|WLK|2512|WESTLAKE CHEMICAL CORPORATION |59.31
20110415|96081P302|WMNS|13850|WESTMONT RESOURCES INC. COMMON|0.13
20110415|960908309|WPRT|5366|WESTPORT INNOVATIONS INC NEW O|24.85
20110415|961214301|WBK|10|WESTPAC BANKING ADS 5 ORD SH|130.56
20110415|961815305|WWON|865|WESTWOOD ONE INC NEW COM STK (|6.69
20110415|963271200|WHLKY|8|Wheelock & Co Ltd Hkd .50 Ord |40.96
20110415|964616106|WTCZF|5800|WHITE TIGER MINING CORP ORDINA|0.80
20110415|966084204|WSR|717|WHITESTONE REIT CL B COM SHS B|14.01
20110415|966387102|WLL|59|WHITING PETROLEUM CORP|69.81
20110415|966389108|WHX|1257|WHITING USA TRUST I UNITS OF B|16.82
20110415|966612103|WTNY|162|WHITNEY HOLDING CORP|13.50
20110415|966837106|WFMI|832|WHOLE FOODS MKT INC|64.97
20110415|967590100|WYY|188|WIDEPOINT CORP|1.13
20110415|96809P105|WCTXF|3000|Wildcat Exploration Ltd Common|0.05
20110415|968223305|JWB|101|WILEY(JOHN)& SONS INC CL B|50.15
20110415|969457100|WMB|7030|WILLIAMS COMPANIES|30.73
20110415|969465608|WMCO|77|WILLIAMS CONTROLS, INC COM (NE|11.61
20110415|969490101|CWEI|334|WILLIAMS CLAYTON ENERGY INC|95.61
20110415|96950F104|WPZ|768|WILLIAMS PARTNERS L.P. COM UTS|52.42
20110415|969904101|WSM|9300|WILLIAMS-SONOMA INC|42.68
20110415|970646105|WLFC|115|WILLIS LEASE FINL CORP|13.07
20110415|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.15
20110415|97111M301|WLOC|26241|WILLOW CREEK ENTERPRISES, INC.|0.09
20110415|971807102|WL|4264|WILMINGTON TRUST CORP|4.34
20110415|97186T108|WIBC|4802|WILSHIRE BANCORP INC|5.11
20110415|97263M109|WBD|461|WIMM-BILL-DANN FGOODS OJSC|33.78
20110415|972635106|WIDMF|19183|WIN-ELDRICH MINES LTD|0.28
20110415|973146103|WNEA|3400|WIND ENERGY AMERICA INC. COMMO|0.03
20110415|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.24
20110415|97348B102|WPNV|200|WINDPOWER INNOVATIONS INC COM |0.02
20110415|97381X102|WNDT|6946|WINDTAMER CORPORATION COMMON S|0.19
20110415|974637100|WGO|491|WINNEBAGO INDS INC|12.18
20110415|97476P204|WWIN|1730|WINNER MEDICAL GROUP INC.|4.63
20110415|975012105|WNBD|596412|Winning Brands Corporation Com|.
20110415|976391300|FUR|1993|WINTHROP REALTY TRUST SHS BENE|11.90
20110415|97650W108|WTFC|1574|WINTRUST FINL CORP|36.44
20110415|97651M109|WIT|48377|WIPRO LIMITED ADS (1 EQTY SHS)|14.85
20110415|97652L100|WIRX|168|WIRELESS XCESSORIES GR INC|0.88
20110415|976524108|WTT|952|WIRELESS TELECOM GROUP INC|0.93
20110415|976527101|WLSA|915|WIRELESS AGE COMMUNICATIONS IN|0.13
20110415|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|85.02
20110415|97717P104|WSDT|478|WISDOMTREE INVESTMENTS, INC.|6.34
20110415|97717W109|DTD|997|WISDOMTREE TR TOTAL DIVIDEND F|48.45
20110415|97717W125|WDTI|45195|WISDOMTREE TR MANAGED FUTURES |52.63
20110415|97717W133|CEW|863|WISDOMTREE DREYFUS EMERGING CU|23.19
20110415|97717W158|SZR|354|WISDOMTREE DREYFUS SOUTH AFRIC|28.58
20110415|97717W174|EU|1655|WISDOMTREE DREYFUS EURO FUND|23.60
20110415|97717W182|CYB|1219|WISDOMTREE DREYFUS CHINESE YUA|25.49
20110415|97717W208|DHS|2788|WISDOMTREE EQUITY INCOME FUND |40.66
20110415|97717W216|BNZ|265|WISDOMTREE DREYFUS NEW ZEALAND|24.22
20110415|97717W240|BZF|812|WISDOMTREE DREYFUS BRAZILIAN R|28.61
20110415|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|54.93
20110415|97717W307|DLN|597|WISDOMTREE TR LARGECAP DIVID F|48.31
20110415|97717W331|DRW|2966|WISDOMTREE INTERNATONAL REAL E|29.42
20110415|97717W406|DTN|904|WISDOMTREE TR DIVID EX FINANCI|49.98
20110415|97717W562|EES|25291|WISDOMTREE TR SMALLCAP EARNING|53.44
20110415|97717W596|EXT|1046|WISDOMTREE TR TOTAL EARNINGS F|46.73
20110415|97717W752|DBN|437|WISDOMTREE TR INTL BASIC MATER|34.22
20110415|97717W778|DIM|207|WISDOMTREE TR INTL MIDCAP DIVI|54.32
20110415|97717W786|DOO|6|WISDOMTREE TR INTL DIVID EX FI|48.25
20110415|97717W802|DTH|119795|WISDOMTREE|45.14
20110415|97717W810|DNH|164|WISDOMTREE PACIFIC EX-JAPAN EQ|63.10
20110415|97717W836|DFJ|71320|WISDOMTREE TR JAPAN SMALLCAP D|41.38
20110415|97717W844|DNL|123|WISDOMTREE WORLD EX-US GROWTH |56.80
20110415|97717W851|DXJ|25027|WISDOMTREE TRUST JAPAN TOTAL D|36.28
20110415|97717X842|ALD|1690|WISDOMTREE ASIA LOCAL DEBT FUN|51.53
20110415|97748Q105|WIWTY|500|WITWATERSRAND CONSD GOLD RES L|7.16
20110415|97750V109|WZE|3936|WIZZARD SOFTWARE CORPORATION|0.19
20110415|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110415|978166106|WATG|2402|Wonder Auto Technology, Inc. C|5.19
20110415|980228308|WOPEY|930|WOODSIDE PETE LTD SPONS ADR|49.27
20110415|980745103|WWD|2294|WOODWARD INC COM|32.98
20110415|980905400|WHRT|42|WORLD HEART CORPORATION COM ST|1.18
20110415|98136R101|WLGC|1899|WORDLOGIC CORPORATION|0.20
20110415|981419104|WRLD|13034|WORLD ACCEPTANCE CORP (DEL)|64.47
20110415|98145W208|XWES|736|WORLD ENERGY SOLUTIONS INC NEW|4.43
20110415|98147T104|WHAIQ|74734|WORLD HEALTH ALTERNATIVES INC |.
20110415|981473200|WFSV|189|WORLDWIDE FOOD SERVICES, INC. |0.70
20110415|981475106|INT|756|WORLD FUEL SERVICES CORP|37.52
20110415|98148H109|WHEN|2000|WORLD HEALTH ENG HLDGS INC COM|.
20110415|981493109|WLSV|4436|WORLD LOGISTICS SERVICES INC C|0.02
20110415|98156L307|WGAT|21694|WORLDGATE COMMUNICATIONS|0.04
20110415|98156Q108|WWE|10676|WORLD WRESTLING ENTERTAINMENT |11.31
20110415|98159J101|WDDD|959|WORLDS INC. COMMON STOCK|0.25
20110415|98161Q101|WYGPY|93|Worley Parsons Ltd Unsponsored|32.65
20110415|981811102|WOR|4388|WORTHINGTON IND'S, INC|20.28
20110415|98211X106|WNDM|10400|Wound Management Technologies,|0.65
20110415|98233Q105|WXS|45|WRIGHT EXPRESS CORPORATION|51.47
20110415|98235T107|WMGI|10200|WRIGHT MEDICAL GROUP INC|15.69
20110415|982557209|WRIT|8483|WRITER'S GROUP FILM CORPORATIO|0.03
20110415|982569105|WUHN|22431|Wuhan General Group (China), I|0.85
20110415|98310W108|WYN|188|WYNDHAM WORLDWIDE CORP COM|31.11
20110415|98313R106|WYNMY|10|WYNN MACAU LIMITED UNSPONSORED|32.99
20110415|983134107|WYNN|1912|WYNN RESORTS LTD|134.96
20110415|98371P208|XCHC|302|X-CHANGE CORPORATION (THE)|0.24
20110415|98385L102|XSNX|99382|XSUNX INC|0.09
20110415|98389B704|XELPRG|190|XCEL ENERGY CUM PRF STK $4.56 |86.86
20110415|98389B886|XCJ|128|XCEL ENERGY INC JR SUB NTS 00/|27.10
20110415|983909102|XETA|572|XETA TECHNOLOGIES INC.|5.46
20110415|983919101|XLNX|1422|XILINX INC|31.11
20110415|984126102|XONI|300|XONICS INX CL-A|.
20110415|984136101|XTGR|42182|XTRA-GOLD RESOURCES CORP|2.12
20110415|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110415|984156109|XTEPY|157|XTEP INTERNATIONAL HOLDINGS LT|73.70
20110415|98416B107|XTOG|408|Xtreme Oil & Gas, Inc.|0.65
20110415|98416J118|XRM|267|XERIUM TECHNOLOGIES, INC. (NEW|23.67
20110415|98417K106|XOHO|1092|XO HOLDINGS, INC. COMMON STOCK|0.85
20110415|984238105|YMI|5770|YM BIOSCIENCES INC|2.52
20110415|984249300|YRCW|322287|YRC WORLDWIDE INC|1.99
20110415|98462Y100|AUY|5054|YAMANA GOLD INC|12.75
20110415|984846105|YZC|1444|YANZHOU COAL MNG CO LTD ADS RE|37.08
20110415|985290105|YYIN|700|YAYI INTERNATIONAL INC COM STK|0.50
20110415|985636109|YCKM|1|Yellowcake Mining Inc. Common |0.03
20110415|98584Y103|YIPI|300|YIPPY INC COM STK (NV)|0.30
20110415|98607B106|YONG|867167|YONGYE INTERNATIONAL, INC. COM|4.61
20110415|98741R108|CBBD|289000|YOU ON DEMAND COM|0.06
20110415|98742U100|YOKU|135470|YOUKU.COM INC SPONSORED ADR (C|64.36
20110415|987520103|YDNT|52|YOUNG INNOVATIONS INC|30.58
20110415|988415105|YUEIY|21|Yue Yuen Industrial (Holdings)|17.11
20110415|988432100|YUII|30893|YUHE INTERNATIONAL, INC. COMMO|5.59
20110415|98849Q101|YNGFF|15127|YUKON-NEVADA GOLD CORP|0.64
20110415|98876R204|ZBB|4850|ZBB ENERGY CORPORATION|1.25
20110415|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110415|98884U108|ZAGG|7409|ZAGG INCORPORATED COM STK|7.82
20110415|98885W103|ZLDV|5191|ZALDIVA INC COM|0.12
20110415|988858106|ZLC|3729|ZALE CORPORATION|3.82
20110415|98887C105|ZLCS|3700|ZALICUS INC. COM STK|2.38
20110415|98906R208|ZANE|4228|ZANETT INC NEW COM STK|1.43
20110415|98912M201|ZAAP|3811|ZAP|0.75
20110415|989133202|ZARFF|200|ZARGON OIL & GAS LTD. ORDINARY|22.87
20110415|989207105|ZBRA|259|ZEBRA TECHNOLOGIES CORP CL-A|37.76
20110415|98952K107|HOGS|44602|ZHONGPIN INC COM STK|14.21
20110415|98953B205|ZVTK|3588|ZEVOTEK, INC. COMMON STOCK|.
20110415|98956P102|ZMH|50|ZIMMER HLDGS INC;COM USD0.01|60.17
20110415|98959L108|ZIMFF|2724|ZINCO MINING CORP ORD SHS (CAN|0.62
20110415|989696109|ZN|15131|ZION OIL & GAS INC COM|5.08
20110415|989696125|ZNWAZ|168|ZION OIL & GAS INC WARRANTS|2.20
20110415|989701107|ZION|598|ZIONS BANCORP|23.44
20110415|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |6.96
20110415|989701503|ZBPRC|333|ZIONS BANCORP DEP SHS RPST 1/4|26.35
20110415|989701875|ZBPRE|61|ZIONS BANCORPORATION DEP SHS|27.24
20110415|989703202|ZBPRB|245|ZIONS CAP TR B CAP SECS %|25.47
20110415|98973P101|ZIOP|2659|ZIOPHARM ONCOLOGY, INC.|6.48
20110415|98976E301|ZOOM|3678|ZOOM TECHNOLOGIES INC NEW COM |3.85
20110415|98978F207|ZOOG|530|ZOO ENTERTAINMENT INC COM STK |4.56
20110415|989817101|ZUMZ|6527|ZUMIEZ INC COM|28.76
20110415|98982M107|ZFSVY|519|ZURICH FINANCIAL SVCS SPN ADR |26.81
20110415|98982X103|ZA|1317|ZUOAN FASHION LTD SPON ADR EAC|7.36
20110415|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110415|989837109|ZTR|2639|ZWEIG TOTAL RETURN FUND|3.43
20110415|98986M103|ZYXI|337|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110415|989872106|ZYTC|220|Zyto Corporation|0.14
20110415|989922109|ZOLL|59|ZOLL MEDICAL CORP|47.55
20110418|D1668R123|DDAIF|3864|DAIMLER AG|71.59
20110418|D18190898|DB|23457|DEUTSCHE BANK AG NAMEN AKT (DE|59.29
20110418|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110418|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110418|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110418|G0114P100|AMLZF|30|AFRICAN MINERALS LIMITED ORDIN|8.30
20110418|G0129K104|AYR|1120|AIRCASTLE LIMITED COM|12.28
20110418|G0229R108|ALTE|1276|ALTERRA CAPITAL HLDGS LTD COM |21.83
20110418|G02602103|DOX|916|AMDOCS LTD ORD|29.35
20110418|G04136100|APWR|20800|A-POWER ENERGY GENERATION SYST|4.09
20110418|G0450A105|ACGL|1941|ARCH CAPITAL GROUP LTD|101.93
20110418|G0450A147|ARHPRA|183|ARCH CAPITAL GROUP LTD 8% PFD |25.54
20110418|G0450A154|ARHPRB|95|ARCH CAPITAL GROUP LTD. 7.87% |25.48
20110418|G0471F109|APAGF|2406|APCO OIL AND GAS INTERNATIONAL|82.91
20110418|G05384105|AHL|1559|ASPEN INSURANCE HOLDINGS LTD O|28.14
20110418|G05384139|AHLPRA|267|ASPEN INSURANCE HLDGS LTD PERF|24.37
20110418|G0585R106|AGO|1907|ASSURED GUARNATY LTD|17.60
20110418|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.63
20110418|G06750106|AUTC|13178|AUTOCHINA INTERNATIONAL LIMITE|31.57
20110418|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|35.82
20110418|G10082140|EXXI|4413|ENERGY XXI|35.18
20110418|G11152108|BNGOF|4|BINGO.COM, LTD (ANGUILLA)|0.04
20110418|G1151C101|ACN|170314|ACCENTURE PLC CL-A ORDINARY SH|54.67
20110418|G16252101|BIP|2514|BROOKFIELD INFRASTRUCTURE PART|23.44
20110418|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|104.20
20110418|G20045202|CETV|553|CENTRAL EUROPEAN MEDIA ENTRP-A|21.39
20110418|G2022L114|CHINA|3669|CDC CORPORATION CL A COM|2.82
20110418|G21082105|CYD|593|CHINA YUCHAI INTL LTD|30.04
20110418|G2110U109|CHNR|6778|CHINA NATURAL RESOURCES, INC|13.47
20110418|G21101103|CHOP|8096|CHINA GERUI ADVANCED MATERIALS|5.04
20110418|G21107100|CO|697|CHINA CORD BLOOD CORP ORDINARY|3.50
20110418|G21125102|CNWHF|10100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110418|G2113X100|CCCL|735|CHINA CERAMICS CO (F)|4.70
20110418|G2113X118|CCCLW|50|CHINA CERAMICS CO LTD WTS EXP |0.77
20110418|G21176303|CABL|156293|CHINA CABLECOM HLDGS LTD ORD S|0.39
20110418|G23773107|CWCO|1063|CONSOLIDATED WATER CO., INC.|10.29
20110418|G24140108|CBE|90|COOPER INDUSTRIES ,PLC ORDINAR|67.11
20110418|G2519Y108|BAP|10588|CREDICORP LTD (COMM $5.00 PAR)|95.39
20110418|G25343107|CZZ|334641|COSAN LIMITED SHS A (BERMUDA) |12.14
20110418|G2554F113|COV|1|COVIDIEN PLC|53.80
20110418|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|4.63
20110418|G29438101|EFUT|473|E-FUTURE INFORMATION TECHNOLOG|4.99
20110418|G3075P101|ESGR|329|ENSTAR GROUP LIMITED ORD SHS|101.47
20110418|G3159C109|CRYP|4352|CRYPTOLOGIC LIMITED COM STK (G|1.67
20110418|G3163G104|CNR|90129|CHINA METRO-RURAL HOLDINGS LIM|4.11
20110418|G3223R108|RE|2181|EVEREST RE GP LTD(BERM)HLDG CO|91.14
20110418|G3323L100|FN|1156|FABRINET ORD SHS (CYM)|20.18
20110418|G36738105|FDP|1044|FRESH DEL MONTE PRODUCE(ORD)|25.90
20110418|G3682E127|FRO|154098|FRONTLINE LTD|22.51
20110418|G3704F102|FFHL|3009|FUWEI FILMS (HOLDINGS) CO., LT|3.29
20110418|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110418|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110418|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110418|G3921A175|GLBC|39910|GLOBAL CROSSING LTD NEW (BERMU|25.76
20110418|G3922B107|G|7718|GENPACT LIMITED|15.28
20110418|G39300101|GSOL|3052|GLOBAL SOURCES LTD|11.88
20110418|G39319101|GBLI|647|GLOBAL INDEMNITY PLC COM STK (|21.41
20110418|G4095J109|GLRE|555|GREENLIGHT CAPITAL RE LTD CL A|28.18
20110418|G4388N106|HELE|89|HELEN OF TROY LTD-NEW-BERMUDA |30.04
20110418|G45667105|HOLI|614|HOLLYSYS AUTOMATION TECHNOLOGI|11.63
20110418|G47791101|IR|1758|INGERSOLL-RAND PLC ORD SHS (IR|46.78
20110418|G491BT108|IVZ|10302|INVESCO LTD (NEW)|24.98
20110418|G5299G106|VLCCF|19714|KNIGHTSBRIDGE TANKERS LTD|24.41
20110418|G54050102|LAZ|100|LAZARD LTD|41.47
20110418|G55312105|JADE|1700|LJ INTL INC|3.99
20110418|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110418|G5753U112|MHLD|1713|MAIDEN HOLDINGS LTD COM STK (B|7.63
20110418|G5760D111|MAJC|610|MAJESTIC CAPITAL LTD (BMU)|0.37
20110418|G5876H105|MRVL|6418|MARVELL TECH GROUP LTD|15.96
20110418|G62185106|MRH|1299|MONTPELIER RE HOLDINGS LTD|17.69
20110418|G6331P104|AOSL|2205|ALPHA & OMEGA SEMICONDUCTOR LT|12.91
20110418|G6359F103|NBR|14676|NABORS INDS LTD (NEW) BERMUDA |31.34
20110418|G64626115|NEWL|499|NEWLEAD HOLDINGS LTD|2.19
20110418|G65773106|NAT|800|NORDIC AMERICAN TANKER SHPG LT|23.16
20110418|G67742109|OB|703|ONEBEACON INSURANCE GROUP LTD |13.37
20110418|G67743107|OEH|1967|ORIENT-EXPRESS HOTELS LTD CL A|11.94
20110418|G67828106|SEED|3850|ORIGIN AGRITECH LIMITED|7.01
20110418|G6852T105|PRE|322|PARTNERRE LTD|79.88
20110418|G6852T204|PREPRC|92|PARTNERRE LTD PFD C|24.60
20110418|G7127P100|PTP|2686|PLATINUM UNDERWRITERS HLDGS LT|37.04
20110418|G72457107|PRS|1663|PRIMUS GUARANTY LTD|5.04
20110418|G7303A109|XING|38315|QIAO XING UNIV RES INC COM STK|2.18
20110418|G73031109|QXM|824|QIAO XING MOBILE COMMUNICATION|3.01
20110418|G7498P408|RNRPRD|16|RENAISSANCERE HOLDINGS LTD 6.6|24.21
20110418|G7945M107|STX|21460|SEAGATE TECH PLC (IRL)|17.59
20110418|G7982P104|DJSP|6657|DJSP ENTERPRISES INC (VG)|0.07
20110418|G79978105|BOX|4380|SEACUBE CONTAINER LEASING LTD |15.48
20110418|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.28
20110418|G80680203|SAPX|1142|SEVEN ARTS PICTURES PLC NEW CO|0.52
20110418|G81276100|SIG|41150|SIGNET JEWELERS LTD COM SHS|43.89
20110418|G81477104|SINA|100|SINA CORPORATION|124.56
20110418|G82245104|SMOD|1681|SMART MODULAR TECHNOLOGIES INC|8.02
20110418|G8657Q104|TBSI|300|TBS INTERNATIONAL PLC CL A ORD|1.77
20110418|G87210103|UTIW|8269|UTI WORLDWIDE INC|19.97
20110418|G8766E109|TGH|1981|TEXTAINER GROUP HOLDINGS LTD (|36.15
20110418|G88576106|THRSF|367|Thunderbird Resorts, Inc. Ordi|2.12
20110418|G88615102|TBET|130|TIBET PHARMACEUTICALS INC COM |4.21
20110418|G89982105|TAT|10448|TRANSATLANTIC PETROLEUM LTD OR|2.94
20110418|G9103F106|TRIT|3703|TRI-TECH HLDG INC ORD SHS (KY)|11.35
20110418|G9108L108|TNP|311|TSAKOS ENERGY NAVIGATION LTD|10.50
20110418|G9319H102|VR|14424|VALIDUS HOLDINGS, LTD|32.32
20110418|G93205113|VTG|6792|VANTAGE DRILLING COMPANY ORD S|1.90
20110418|G93285107|VELT|11094|VELTI PLC, ST HELIER ORDINARY |13.81
20110418|G94368100|WCRX|6692|WARNER CHILCOTT PLC ORD SHS CL|24.02
20110418|G9456A100|GLNG|1516|GOLAR LNG LTD (BERMUDA)|27.64
20110418|G9618E107|WTM|97|WHITE MOUNTAINS INSRN GRP,LTD |368.88
20110418|G96666105|WSH|1874|WILLIS GROUP HOLDINGS PUBLIC L|40.20
20110418|G9796W101|BWOW|1000|WOWJOINT HLDIGS LTD COM STK (C|2.20
20110418|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.16
20110418|G9825R206|XOMA|31121|XOMA LTD. COM STK|3.05
20110418|G98268108|XRTX|3514|XYRATEX LTD (BERMUDA)|10.08
20110418|G98290102|XL|4380|XL GROUP PLC ORDINARY SHS (IRE|24.47
20110418|H0023R105|ACE|35791|ACE LIMITED (SWITZERLAND)|65.88
20110418|H01531104|AWH|657|ALLIED WORLD ASSURANCE COMP HL|62.48
20110418|H27013103|WFT|2878|WEATHERFORD INT'L LTD (SWITZER|21.02
20110418|H2906T109|GRMN|12637|GARMIN LTD COM STK (CH)|33.90
20110418|H4304K110|IQPOF|1500|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110418|H50430232|LOGI|36139|LOGITECH INTERNATIONAL S.A .OR|13.90
20110418|H5833N103|NE|27000|NOBLE CORP ORD SHS (CHE)|42.77
20110418|H89231338|UBS|2159|USB AG (NEW)|18.52
20110418|H9709Y102|XLPRY|200|XL COMPANY SWITZERLAND GMBH 10|33.48
20110418|L3466T104|FSR|2595|FLAGSTONE REINSURANCE HOLDINGS|8.36
20110418|L6388F110|MICC|1337|MILLICOM INTL CELLULAR SA|99.65
20110418|M0861T100|ALVR|2071|ALVARION LTD|1.77
20110418|M15342104|AUDC|430|AUDIOCODES LTD|5.79
20110418|M15629104|BCOM|17|B COMMUNICATIONS LTD|32.47
20110418|M20330102|ROBOF|25|ROBO GROUP T.E.K. LTD|0.28
20110418|M20791105|CAMT|2058|CAMTEK LTD.|3.80
20110418|M2196U109|CEL|113|CELLCOM ISRAEL LTD ORD SHS (IS|31.10
20110418|M2196W113|CKNWF|200|CELL KINETICS LTD. WARRANTS ON|.
20110418|M22465104|CHKP|287667|CHECK POINT SOFTWR TECHNLS LTD|54.11
20110418|M23798107|CIMT|695|CIMATRON LTD ORD SHS|3.72
20110418|M3760D101|ESLT|1854|ELBIT SYSTEMS LTD|56.17
20110418|M37605108|EMITF|114|ELBIT IMAGING LTD. ORD SHS|11.88
20110418|M5364E104|MAIL|430|INCREDIMAIL LTD ORD SHS|7.05
20110418|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110418|M69676126|MTSL|3757|MER TELEMANAGEMENT SOLUTIONS L|1.63
20110418|M70240102|MNDO|445|MIND C.T.I. LTD|3.39
20110418|M7516K103|NVMI|921|NOVA MEASURING INSTRUMENTS LTD|10.09
20110418|M7524R108|OBAS|78|OPTIBASE LTD|1.65
20110418|M7531S206|ORCT|1340|ORCKIT COMMUNICATIONS LTD (NEW|3.13
20110418|M8183P102|RRST|280|RRSAT GLOBAL COMMUNICATIONS NE|7.11
20110418|M81863116|RADA|1338|RADA ELECTRONICS INDUSTRIES LT|3.29
20110418|M81865111|RDCM|3622|RADCOM LTD ORD SHS|8.14
20110418|M8215W109|RTLX|423|RETALIX LTD|14.62
20110418|M82183100|ROSG|990|ROSETTA GENOMICS LTD ORD SHS (|0.46
20110418|M83683108|SHMR|2320|SHAMIR OPTICAL INDUSTRY LTD|13.66
20110418|M84116108|SILC|1003|SILICOM LTD|19.90
20110418|M87245102|ELOS|1590|SYNERON MEDICAL LTD ORD SHARES|13.39
20110418|M8791A109|OTIV|9450|ON TRACK INNOVATIONS LTD|2.54
20110418|M87915100|TSEM|300|TOWER SEMICONDUCTOR LTD|1.38
20110418|M9068E105|SODA|67717|SODASTREAM INTERNATIONAL LTD|43.38
20110418|M97601120|CALL|2205|VOCALTEC COMMUNICATIONS LTD OR|19.79
20110418|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.12
20110418|N20935206|CNH|1737|CNH GLOBAL N.V. (NEW)|45.60
20110418|N22717107|CLB|402|CORE LABS N.V.|95.35
20110418|N47279109|INXN|93|INTERXION HOLDING N.V ORD SHS |14.02
20110418|N53745100|LYB|6756|LYONDELLBASELL IND NV ORD SHS |41.01
20110418|N63218106|NLSN|1937|NIELSEN HOLDINGS B V COM STK (|28.02
20110418|N6748L102|OFIX|1177|ORTHOFIX INTL N V|33.22
20110418|N72482107|QGEN|100520|QIAGEN NV|20.37
20110418|N74108106|RHDGF|9517|RETAIL HOLDINGS NV (AN)|18.00
20110418|N7716A151|SPNS|129|SAPIENS INTL CORP NV NEW|3.85
20110418|N93540107|VPRT|552|VISTAPRINT NV ORD SHS (NL)|54.12
20110418|P16994132|BLX|3686|BANCO LATINOAMERICANO DE COMER|17.11
20110418|P3311R192|CRESW|3348|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20110418|P47725109|GEECF|4917|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110418|P8744Y102|STNR|827|STEINER LEISURE LTD|44.97
20110418|P94398107|ULTR|3867|ULTRAPETROL (BAHAMAS) LTD COM |5.68
20110418|Q7264T104|PALAF|1465|PALADIN ENERGY LTD ORD SHS (AU|3.87
20110418|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110418|U72603118|PLPM|242|PLANET PAYMENT INC COMMON SHAR|2.90
20110418|V3267N107|EXM|2502|EXCEL MARITIME CARRIER LTD(NEW|4.28
20110418|V5633W109|MMYT|347|MAKEMYTRIP LIMITED ORDINDARY S|31.32
20110418|V7780T103|RCL|9409|ROYAL CARIBBEAN CRUISES LTD|38.11
20110418|Y0486S104|AVGO|4432|AVAGO TECH LTD ORD SHS (SG)|31.74
20110418|Y11082107|CPLP|1850|CAPITAL PRODUCT PARTNERS L P (|10.79
20110418|Y2065G105|DHT|2512|DHT HOLDING, INC|4.54
20110418|Y2187A101|EGLE|17257|EAGLE BULK SHIPPING INC.|3.55
20110418|Y2573F102|FLEX|24405|FLEXTRONICS INTL LTD|7.07
20110418|Y2685T107|GNK|1602|GENCO SHIPPING & TRADING LTD|9.68
20110418|Y2711Y104|GIGM|1300|GIGAMEDIA LIMITED|1.32
20110418|Y27265209|GLBS|6856|GLOBUS MARITIME LIMITED COM ST|8.90
20110418|Y2745C102|GMLP|92925|GOLAR LNG PARTNERS LP COM UIT |24.65
20110418|Y62196103|NM|770|NAVIOS MARITIME HOLDINGS INC (|5.32
20110418|Y62267102|NMM|923|NAVIOS MARITIME PARTNERS L.P. |20.45
20110418|Y6476R105|ONAV|1380|OMEGA NAVIGATION ENTERPRISES I|0.73
20110418|Y73760103|SHIP|427|SEANERGY MARITIME|0.57
20110418|Y7388L103|SB|109638|SAFE BULKERS INC COM STK (MH) |8.31
20110418|Y7542C106|STNG|522|SCORPIO TANKERS INC COM|10.54
20110418|Y75638125|SSWPRC|1219|SEASPAN CORP 9.50% SER C RED P|27.90
20110418|Y81669106|GASS|889|STEALTHGAS INC|6.74
20110418|Y8897Y305|TOPS|2790|TOP SHIPS INC COM STK (MH)|0.70
20110418|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110418|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110418|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110418|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110418|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110418|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110418|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110418|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110418|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110418|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110418|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110418|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110418|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110418|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110418|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110418|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110418|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110418|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110418|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110418|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110418|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110418|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110418|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110418|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110418|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110418|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110418|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110418|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110418|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110418|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110418|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110418|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110418|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110418|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110418|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110418|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110418|000304105|AACAY|291|Aac Acoustic Technologies Hold|25.70
20110418|000336206|GFW|40|AAG HLDG INC SR DEB 7.5% 11/05|25.08
20110418|000360206|AAON|382|AAON INC|31.25
20110418|000361105|AIR|809|A A R CORP|25.64
20110418|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.31
20110418|00081T108|ABD|1574|ACCO BRANDS CORPORATION|9.51
20110418|000957100|ABM|2468|ABM INDUSTRIES INC|24.65
20110418|00101B103|ADPT|500|ADPT CORP|2.91
20110418|00104Q107|AFCE|2158|AFC ENTERPRISES INC|15.01
20110418|001055102|AFL|19538|AFLAC INC|52.25
20110418|001084102|AGCO|3518|AGCO CORP|51.92
20110418|00119P102|NIE|1180|AGIC EQUITY & CONV INCOME FD C|18.98
20110418|00119R108|NGZ|66|AGIC GLOBAL EQUITY & CONV INC |16.46
20110418|001190107|NCV|1962|AGIC CONV & INCOME FD COM SHS |10.58
20110418|001191105|NCZ|6762|AGIC CONV & INCOME FD II COM S|9.81
20110418|001204106|AGL|3100|AGL RESOURCES INC (HOLDING CO)|39.60
20110418|001236108|AGRT|3580|AGR TOOLS, INC. COMMON STOCK|.
20110418|001282102|AHC|772|A H BELO CORP CL A COM STK (DE|8.17
20110418|00130H105|AES|3717|THE AES CORPORATION|12.83
20110418|001317106|AAIGY|45|AIA GROUP, LTD. UNSPONSORED AD|12.89
20110418|001457100|ECOH|590|AIVTECH INTL GROUP CO COM STK |2.12
20110418|00162Q106|GRI|1368|COHENS & STEER GLOBAL REALTY M|36.67
20110418|00162Q205|EQL|2027|ALPS ETF TR EQUAL SECTOR WEIGH|37.16
20110418|00162Q403|CRBA|79|ALPS ETF TR JEFFERIES TR/J CRB|54.41
20110418|00162Q601|CRBI|455|ALPS ETF TR JEFFERIES TR/J CRB|47.57
20110418|00162Q866|AMLP|1411|ALPS ETF TR ALERIAN MLP ETF|16.42
20110418|00163T109|AMB|59|AMB PROPERTY CORP|36.41
20110418|00163T505|AMBPRO|229|AMB PROPERTY CORPORATION PFD S|24.64
20110418|00163T604|AMBPRP|12|AMB Property Corporation Prefe|25.30
20110418|001630102|ALRT|15800|ALR TECHNOLOGIES INC|0.20
20110418|001744101|AHS|1654|AMN HEALTHCARE SERVICES|7.97
20110418|001765106|AMR|216900|AMR CORP|5.65
20110418|001765866|AAR|10|AMR CRP 7.875% (PINES) 7/13/39|23.61
20110418|00184X105|AOL|3440|AOL INC COMMON STOCK|19.78
20110418|00185E106|APAC|2546|APAC CUSTOMER SERVICES INC|5.99
20110418|00187E203|ATNY|35834|API TECHNOLOGIES CORP. COMMON |7.15
20110418|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110418|00206R102|T|987|AT&T INC. COM|30.65
20110418|00207R101|ATMI|679|A T M I INC|17.92
20110418|00208J108|ATPG|22275|ATP OIL & GAS CORPORATION|16.71
20110418|00209E207|ABWPRA|875|ASBC CAP TR I|24.97
20110418|00211E104|ATSC|100|ATS Corporation Common Stock|4.43
20110418|00211G208|ATT|593|AT&T INC SR NT 6.375|26.40
20110418|00211V106|ATAI|254|ATA INC ADS|7.87
20110418|00211Y100|ABIO|176|ARCA BIOPHARMA INC (US)|2.10
20110418|00212E103|ASXFY|462|ASX Ltd Unsponsored ADR (Austr|34.55
20110418|002255107|AUO|172|AU OPTRONICS CP ADS (10 COM)|8.67
20110418|002422202|AVTC|7|AVT INC COMMON STOCK|6.50
20110418|002444107|AVX|789|AVX CORP|15.36
20110418|002457109|AXMP|5575|AXM PHARMA INC|0.02
20110418|00246W103|AXTI|5956|AXT INC|6.06
20110418|002474104|AZZ|894|AZZ INCORPORATED|45.38
20110418|00253U305|ASTM|17132|AASTROM BIOSCIENCES INC COM ST|2.60
20110418|002535300|AAN|6618|AARON'S INC COM STK|26.00
20110418|002564102|ABIX|200|ABATIX CORPORATION|10.40
20110418|002567105|ABAX|18|ABAXIS INC|29.16
20110418|00258J107|ABKI|616|ABAKAN, INC. COMMON STOCK|1.03
20110418|00288E300|ABMBF|239461|ABCOURT MINES INC CL-B (F)|0.18
20110418|00301W105|CH|3028|ABERDEEN CHILE FUND INC|21.62
20110418|003011103|IAF|27|ABERDEEN AUSTRALIA EQUITY FUND|12.17
20110418|003013109|FCO|2351|ABERDEEN GLOBAL INCOME FUND IN|13.10
20110418|00305P106|IF|482|ABERDEEN INDONESIA FUND, INC C|12.82
20110418|00350L109|ABBC|1246|ABINGTON BANCORP INC (PA)|12.25
20110418|003654100|ABMD|5388|ABIOMED INC|16.93
20110418|003687209|ABH|1553|ABITIBIBOWATER INC COM STK NEW|25.94
20110418|00374N107|ABVT|1224|ABOVENET INC|65.83
20110418|003830106|AXAS|12722|ABRAXAS PETROLEUM CORP.|4.93
20110418|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110418|00400H108|ABHD|100|ABTECH HLDGS INC COM STK (NV) |0.83
20110418|004239109|AKR|12|ACADIA REALTY TRUST|19.54
20110418|00430L103|ABPI|2852|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110418|00430U103|ACCL|2333|ACCELRYS INC|7.76
20110418|004304200|AXK|3851|ACCELR8 TECHNOLOGY CORP|3.56
20110418|00431M308|ACCP|5000|Access Pharmaceuticals, Inc. N|2.25
20110418|00435F200|ACRFY|84445|Accor S A Unsponsored ADR (Fra|8.86
20110418|004365102|ACDU|5|ACCREDITED BUSINESS CONSOL COR|.
20110418|00438V103|AH|7389|ACCRETIVE HEALTH, INC COMMON S|26.65
20110418|00444T100|ACRX|45|ACELRX PHARMACEUTICALS INC COM|3.15
20110418|004446100|ACET|2490|ACETO CORP|7.80
20110418|004498101|ACIW|1831|ACI WORLDWIDE INC COM STK (DE)|31.97
20110418|004764106|APKT|156|ACME PACKET, INC.|72.50
20110418|00484M106|ACOR|3405|ACORDA THERAPEUTICS INC|29.15
20110418|004937108|AXVEF|29050|ACREX VENS LTD|0.05
20110418|00504W100|ACPW|75|ACTIVE POWER INC|2.90
20110418|00506R208|AVEW|10000|Actionview International, Inc.|.
20110418|00508B102|BIRT|5943|ACTUATE CORPORATION|5.21
20110418|00508X203|ATU|2204|ACTUANT CORP (NEW)|27.28
20110418|00508Y102|AYI|3879|ACUITY BRANDS INC (HOLDING COM|58.27
20110418|00509L703|ACUR|9642|Acura Pharmaceuticals, Inc. Ne|4.19
20110418|00511R870|ACUS|6900|ACUSPHERE INC|0.09
20110418|005125109|ACXM|5561|ACXIOM CORP|14.89
20110418|00515Q100|ADSYQ|700|AD SYS COMMUNICATIONS INC COM |.
20110418|005208103|ADES|1186|ADA-ES INC|11.52
20110418|00547W109|ADMP|1259|Adamis Pharmaceuticals Corpora|0.20
20110418|00650W110|ADKWS|5750|ADCARE HEALTH SYSTEMS INC WTS |2.30
20110418|00650W300|ADK|461|ADCARE HEALTH SYSTEMS INC COM |4.76
20110418|006743306|AEY|955|ADDVANTAGE TECHNOLOGIES GR INC|3.15
20110418|006754204|AHEXY|84|Adecco SA Unsponsored ADR (Swi|32.66
20110418|00685T108|AEN|3594|ADEONA PHARMACEUTICALS INC (NV|1.22
20110418|00686R200|ADHXF|84309|ADHEREX TECHNOLOGIES INC COM S|0.03
20110418|007192107|AMIGY|528|ADMIRAL GROUP PLC, CARDIFF UNS|26.72
20110418|00724F101|ADBE|2|ADOBE SYS INC (DE)|34.51
20110418|00738A106|ADTN|10540|ADTRAN INC|40.83
20110418|00739W107|AEA|5992|ADVANCE AMERICA, CASH ADVANCE |4.93
20110418|007486103|AVNAE|1|ADVANCE NANTECH INC|.
20110418|00752H102|ABAT|51795|ADVANCED BATTERY TECHNOLOGIES |2.09
20110418|00752K105|ACTC|110000|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110418|00752M101|ABMT|5175|Advanced BioMedical Technologi|0.60
20110418|00754E107|API|1101|ADVANCED PHOTONIX INC CL-A|1.65
20110418|00756M404|ASX|917|AMER SEMI-COND ENG ADS (5CMSH)|5.09
20110418|00762W107|ABCO|556|THE ADVISORY BOARD CO|48.46
20110418|007624109|ADXS|5945|ADVAXIS, INC.|0.16
20110418|007627102|AONNY|19901|AEON CO LTD ADR|11.36
20110418|007639107|AGC|1139|ADVENT /CLAYMORE GLOBAL CONVTB|9.59
20110418|00764X202|ANX|1505|ADVENTRX PHARMACEUTICALS INC|2.20
20110418|00765C108|ADEXF|572|Advanced Explorations Inc Comm|0.73
20110418|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|8.55
20110418|00765X102|ADMD|1043|Advanced Medical Isotope Corp.|0.20
20110418|00766T100|ACM|3798|AECOM TECHNOLOGY CORP|26.13
20110418|00767A100|AERS|66000|AERIUS COM|0.04
20110418|00767E102|AEGR|387|AEGERION PHARMACEUTICALS INC|16.99
20110418|00768Y107|DENT|820|ADVISORSHARES TR DENT TACTICAL|21.14
20110418|00768Y206|AADR|311|ADVISORSHARES TR WCM/BNY MELLO|30.86
20110418|00768Y404|GRV|10270|MARS HILL GLOBAL RELATIVE VALU|21.70
20110418|00768Y503|HYLD|997|ADVISORSHARES TRUST PERITUS HI|52.41
20110418|00768Y883|HDGE|252|ADVISORSHARES TR ACTIVE BEAR E|23.59
20110418|007737109|ACY|206|AEROCENTURY CORP|11.90
20110418|007865108|ARO|760|AEROPOSTALE INC|26.03
20110418|007903107|AMD|60|ADVANCED MICRO DEVICES|8.27
20110418|007924103|AEG|93|AEGON NV -ORD-|7.66
20110418|007924301|AEH|927|AEGON N.V. PERP.CAP SECS|22.70
20110418|007924509|AEB|565|AEGON NV PERP CAP SECS FLTG RA|22.40
20110418|007928104|ADVR|2754|ADVANCED VIRAL RESEARCH CORP|.
20110418|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110418|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110418|007947104|AERT|6656|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20110418|007973100|AEIS|124|ADVANCED ENERGY INDS INC|14.17
20110418|007974108|ADVS|3116|ADVENT SOFTWARE INC|28.16
20110418|007975204|AEZS|80777|AETERNA ZENTARIS INC|1.94
20110418|008073108|AVAV|775|AEROVIRONMENT INC COM STK|28.51
20110418|00808P207|AESAY|2280|AES Tiete SA|13.77
20110418|00808Y109|AEMD|2556|AETHLON MEDICAL INC|0.13
20110418|008252108|AMG|2312|AFFILIATED MANAGERS GROUP INC |104.41
20110418|008272106|AFFM|5892|AFFIRMATIVE INS HLDGS INC|2.36
20110418|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|26.35
20110418|00829A106|AGGFF|1172|AFRICAN GOLD GROUP INC|0.87
20110418|00829Q101|AOIFF|109906|AFRICA OIL CORP ORD SHS (CANAD|2.06
20110418|00830F102|AFRNY|450|AFREN PLC UNSPONSORED ADR (UNI|13.35
20110418|00844W109|AGESY|3963|AGEAS SPON ADR (NLD)|2.98
20110418|00846L101|FEED|35960|AgFeed Industries, Inc. Common|1.68
20110418|00846U101|A|1|AGILENT TECHNOLOGIES, INC|47.50
20110418|008474108|AEM|37|AGNICO-EAGLE MINES LTD|65.24
20110418|008492100|ADC|819|AGREE REALTY CORP|23.32
20110418|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110418|00850H103|GRO|1203|AGRIA CORP SPONSORED ADR (CAYM|1.33
20110418|00850M102|ACGBY|715|AGRICULTURAL BANK OF CHINA UNS|14.95
20110418|00873N103|AIFLY|4256|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110418|008916108|AGU|437|AGRIUM INC.|88.53
20110418|009126202|AIQUY|1068|AIR LIQUIDE ADR|27.41
20110418|009128307|AIRM|682|AIR METHODS CORP|66.96
20110418|00927Q102|ABPR|122145|AIRBORNE SEC & PROTECTIVE SVCS|.
20110418|009363102|ARG|1168|AIRGAS INC|66.69
20110418|009411109|AMCN|20500|AIRMEDIA GROUP INC SPONSORED A|5.01
20110418|00949P108|AAI|5463|AIRTRAN HOLDINGS INC|7.37
20110418|009606104|AIXG|23743|AIXTRON SEAMERICAN DEP SHRS|41.39
20110418|00971T101|AKAM|1895|AKAMAI TECHNOLOGIES INC|38.09
20110418|009728106|AKRX|241|AKORN INC|6.45
20110418|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|77.78
20110418|010392520|ABA|8924|Alabama Power Company Sr Nt Se|25.80
20110418|010392546|ALQ|113|ALABAMA POWER COMPANY SR NT SE|25.24
20110418|010392561|ALPPRP|1792|ALABAMA POWER CO 5.30% CL A PF|24.90
20110418|010392595|ALPPRN|3836|ALABAMA PWR 5.20% CL-A PRF|24.00
20110418|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|25.69
20110418|011311107|ALG|15|ALAMO GROUP|27.46
20110418|011612702|ALAN|408|ALANCO TECHNOLOGIES INC COM ST|1.02
20110418|011659109|ALK|1306|ALASKA AIR GROUP INC|60.41
20110418|01167P101|ALSK|2289|ALASKA COMMUN SYS GRP INC|10.29
20110418|012348108|AIN|1388|ALBANY INTL CORP CL A|23.97
20110418|012653101|ALB|52|ALBEMARLE CORP|58.15
20110418|013078100|ACV|2718|ALBERTO CULVER CO NEW|37.30
20110418|013817200|AAPR|11|ALCOA INC $3.75 CUM PFD STK|73.50
20110418|013904305|ALU|379939|ALCATEL-LUCENT ADR|5.96
20110418|014384200|ALDA|54|ALDILA INC|4.30
20110418|014482103|ALEX|2191|ALEXANDER & BALDWIN INC|52.56
20110418|01449J105|ALR|79115|ALERE INC COM|38.70
20110418|014752109|ALX|34|ALEXANDERS INC|402.13
20110418|015271109|ARE|321|ALEXANDRIA REAL EST EQ INC|77.79
20110418|01535P106|AXU|14061|Alexco Resource Corp Common Sh|9.64
20110418|015384100|ALXA|3468|ALEXZA PHARMACEUTICALS INC COM|1.58
20110418|015857105|AQUNF|11801|ALGONQUIN POWER ORDINARY SHARE|5.32
20110418|016230104|ALCO|101|ALICO INC|26.00
20110418|016255101|ALGN|5035|ALIGN TECHNOLOGY INC|22.17
20110418|016259103|ALIM|7392|ALIMERA SCIENCES INC COM STK (|7.88
20110418|01642L105|ALKN|4990|Alkane, Inc. Common Stock|.
20110418|01642T108|ALKS|8316|ALKERMES INC|14.00
20110418|01642W101|ANLKY|59808|ALKANE RES LTD SPON ADR (AUS) |27.75
20110418|01644F106|AAPT|6052|ALL AMERICAN PET COMPANY, INC.|0.01
20110418|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|5.65
20110418|017175100|Y|52|ALLEGHANY CORP|330.75
20110418|01748X102|ALGT|654|ALLEGIANT TRAVEL COMPANY COM|40.84
20110418|018490102|AGN|949|ALLERGAN INC|77.00
20110418|01852Y102|ALZM|152112|ALLEZOE MEDICAL HOLDINGS, INC.|0.96
20110418|018522300|ALE|189|ALLETE INC NEW|39.21
20110418|018581108|ADS|1648|ALLIANCE DATA SYSTEMS CORP|83.66
20110418|018606202|AIQ|3080|ALLIANCE HEALTHCARE SERVICES, |4.59
20110418|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110418|01861G100|AHGP|509|ALLIANCE HOLDINGS GP LP COM UT|50.33
20110418|018680306|AFOP|1215|ALLIANCE FIBER OPTIC PROD INC |9.60
20110418|01877R108|ARLP|552|ALLIANCE RESOURCES PART L.P.|75.23
20110418|018772103|AOI|4552|ALLIANCE ONE INTERNATION, INC.|4.01
20110418|018802108|LNT|2827|ALLIANT ENERGY CORPORATION|38.83
20110418|018804104|ATK|1495|ALLIANT TECHSYSTEMS INC|68.93
20110418|018805101|AZSEY|1569|ALLIANZ SE SPONSORED ADR REPST|14.92
20110418|01903Q207|AFC|60|ALLIED CAPITAL CORPORATION NEW|23.43
20110418|019228808|AIB|3077|ALLIED IRISH BKS PLC SPON ADR |3.26
20110418|01923A109|AHCI|146|ALLIED HEALTHCARE INTL INC|2.49
20110418|019344100|ANV|2845|ALLIED NEVADA GOLD CORP|39.11
20110418|019621101|ALQA|199234|ALLIQUA, INC. COMMON STOCK|0.15
20110418|019860105|AYSI|400|ALLOY STEEL INTL INC|1.60
20110418|01988P108|MDRX|239|ALLSCRIPTS HEALTHCARE SOLUTION|20.88
20110418|020002101|ALL|8487|ALLSTATE CORP (THE)|31.41
20110418|020409108|AFAM|428|ALMOST FAMILY INC|36.35
20110418|02043Q107|ALNY|2010|ALYNLAM PHARMACEUTICALS INC|9.62
20110418|02051Q106|BSI|120|ALON HOLDINGS BLUE SQUARE ISRA|10.20
20110418|020520102|ALJ|3307|ALON USA ENERGY INC.|14.48
20110418|02071M101|ALBKY|452|ALPHA BANK AE SPONS ADR|1.49
20110418|02076X102|ANR|2102|ALPHA NATURAL RESOURCES INC.|55.13
20110418|020772109|APT|326|ALPHA PRO TECH,LTD|1.30
20110418|02081D208|ALRX|3300|ALPHARX INC NEW-NEW|0.04
20110418|02081G102|ATEC|1537|ALPHATEC HOLDINGS INC COM STK |2.97
20110418|02082E106|AGD|17389|ALPINE GLOBAL DYNAMIC DIVIDEND|7.50
20110418|021060108|AOD|567|ALPINE TOTAL DYNAMIC DIV FD CO|6.23
20110418|021090204|APELY|200|ALPS ELECTRIC LTD ADR|17.93
20110418|021373204|ALTI|1785|ALTAIR NANOTECHNOLOGOES INC|1.50
20110418|02151P107|APSA|71|ALTO PALERMO SA ADS|15.12
20110418|02151Q105|AFTC|14963|Alternative Fuel Technologies |.
20110418|02153B106|ALTFD|3863|ALTERNAFUELS INC NEW COM STK (|1.00
20110418|021550108|ALVLF|98000|ALTO VENTURES LTD|0.07
20110418|02208R106|AIMC|1633|ALTRA HOLDINGS, INC COM|23.29
20110418|02209S103|MO|298|ALTRIA GROUP,INC.|27.00
20110418|022205108|AWC|106|ALUMINA LTD ADS ( 4 ORD)|10.32
20110418|022912109|AXREF|500|AMARC RESOURCES LTD|0.32
20110418|023111206|AMRN|563|AMARIN CORP PLC SPONSORED ADR |8.77
20110418|023135106|AMZN|6734|AMAZON COM INC;COM USD0.01|180.01
20110418|023139108|ABKFQ|7282|AMBAC FINANCIAL GROUP INC.|0.14
20110418|023178205|AMIEQ|8854|AMBASSADORS INTL INC|0.20
20110418|023436108|AMED|1953|AMEDISYS INC|34.56
20110418|023475106|AMHD|80903|AMELOT HOLDINGS, INC.|.
20110418|023586100|UHAL|139|AMERCO|96.35
20110418|023608102|AEE|3771|AMEREN CORP|28.83
20110418|02364L109|ASGR|267|AMERICA SVC GROUP INC|25.75
20110418|02364V107|ATAX|640|AMERICA FIRST TAX EXEMT INV LP|5.46
20110418|02365V205|AWSR|250|AMERICA WEST RESOURCES INC|1.29
20110418|023850100|APP|1909|AMERICAN APPAREL INC COM|0.95
20110418|024013104|AAT|1284|AMERICAN ASSETS TR INC COM STK|21.50
20110418|024061103|AXL|1|AMER AXLE & MANUFACTURING HLDG|11.35
20110418|024611303|MABA|8|AMERN BIOGENETIC SCI INC NEW C|0.25
20110418|024638108|ABGFF|9419|AMERICAN BONANZA GOLD CORP (CA|0.39
20110418|02503X105|AGNC|13441|AMERICAN CAPITAL AGENCY CORP C|28.53
20110418|025221102|ACYD|251600|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110418|025351107|EAG|438|AMERICAN DEFENSE SYS INC COM S|0.14
20110418|025398108|ADGE|154|AMERICAN DG ENERGY INC COM|2.15
20110418|02541R102|ADHC|5500|AMERICAN DIVERSIFIED HOLDINGS |.
20110418|025537101|AEP|800|AMERICAN ELECTRIC POWER INC|35.46
20110418|02554E303|AMZG|3600|AMERICAN EAGLE ENERGY, INC.|1.81
20110418|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|3.15
20110418|02563R105|AEFI|21080|AMERICAN ENERGY FIELDS INC COM|0.55
20110418|025636200|AEGG|4984|AMERICAN ENERGY GROUP, LTD (NE|0.60
20110418|025676206|AEL|2890|AMERICAN EQUITY INVESTMENT LIF|12.36
20110418|025932104|AFG|2921|AMERICAN FINL GP (HOLD CO)|35.01
20110418|025932302|AFQ|936|AMERICAN FINANCIAL GROUP INC 7|24.96
20110418|026375105|AM|636|AMERICAN GREETINGS CORP CL A|23.98
20110418|026874156|AIGWS|1888|AMERICAN INTL GROUP INC WTS|10.55
20110418|026874784|AIG|83616|AMERICAN INTL GROUP INC COM ST|33.46
20110418|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.28
20110418|027297100|ALN|265|AMERICAN LORAIN CORPORATION CO|2.00
20110418|02744M108|AMMD|4674|AMERICAN MEDICAL SYS HLDS INC |29.48
20110418|027649102|XAA|127|AMERICAN MUNI INCM PTFL INC|12.79
20110418|027745108|AMNB|711|AMERCIAN NATL BKSHARE DANVILLE|23.45
20110418|028731107|AOB|100|AMERICAN ORIENTAL BIOENGR INC |1.53
20110418|028857100|AAPH|6420|AMERICAN PETRO-HUNTER INC|0.36
20110418|02906T107|AMPW|43823|AMERICAN PWR CORP COM STK (NV)|0.74
20110418|02916P103|ARII|811|AMERICAN RAILCAR INDUSTRIES IN|23.77
20110418|02916V100|AREM|158|AMERICAN RARE EARTHS & MATLS C|0.24
20110418|029174109|ARL|710|AMER REALTY INVESTORS INC(NEW)|2.89
20110418|029263100|ARC|2909|AMERICAN REPROGRAPHICS COMPANY|9.20
20110418|029429107|ASEI|223|AMER SCIENCE & ENGR INC.|89.01
20110418|029570108|SLA|876|AMERICAN SELECT PTFL INC|10.18
20110418|029616109|AMNP|10945|American Sierra Gold Corp. Com|0.04
20110418|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|18.70
20110418|02971T107|ASEN|11154|AMERICAN STANDARD ENERGY CORP.|7.45
20110418|030111108|AMSC|11073|AMERICAN SUPERCONDUCTOR CORP|12.81
20110418|030405104|BETM|5000|AMERICAN WAGERING INC|0.69
20110418|030420103|AWK|160|AMERICAN WATER WORKS COMPANY I|28.67
20110418|03062T105|CRMT|283|AMERICA'S CAR-MART INC|25.27
20110418|03063G102|AENY|2979|AMERICAS ENERGY COMP COM STK (|0.17
20110418|03070L300|ARGN|1339|AMERIGON INCORPORATED|13.39
20110418|03070Q101|ASCA|1951|AMERISTAR CASINOS INC|18.48
20110418|03071H100|AMSF|404|AMERISAFE INC|22.06
20110418|030710107|AMN|777|AMERON INTERNATIONAL CORP|68.66
20110418|03073E105|ABC|901|AMERISOURCEBERGEN CORP|39.59
20110418|03073H108|AMTC|120|AMERITRANS CAPITAL CORPORATION|1.45
20110418|03073H207|AMTCP|211|AMERITRANS CAP CORP|10.40
20110418|03073T102|AGP|67|AMERIGROUP CORPORATION|62.85
20110418|03075D105|AGOE|3899|Amerigo Energy, Inc. Common St|0.25
20110418|03076C106|AMP|1054|AMERIPRISE FINANCIAL, INC. COM|61.61
20110418|03076K108|ABCB|21|AMERIS BANCORP|9.68
20110418|031100100|AME|3275|AMETEK INC NEW|44.79
20110418|031162100|AMGN|1|AMGEN INC|55.51
20110418|03149A103|AMHN|10000|AMHN, INC. COMMON STOCK|0.03
20110418|03152W109|FOLD|90|AMICUS THERAPEUTICS INC COM ST|7.22
20110418|03165W104|APLCY|186|Amlin Plc Ord Unsponsored ADR |26.90
20110418|031652100|AMKR|3206|AMKOR TECHNOLOGY INC|6.45
20110418|032015109|AMPL|370|AMPAL-AMERICAN ISREAL CORP A|1.70
20110418|032095101|APH|30|AMPHENOL CORP (NEW) CL-A|53.03
20110418|03232P405|AMSG|66|AMSURG INC COM|26.23
20110418|032332504|ASYS|107|AMTECH SYSTEMS INC|23.18
20110418|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|13.09
20110418|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110418|032359309|AFSI|1011|AMTRUST FINANCIAL SERVICES, IN|18.65
20110418|03236M101|AMRS|260|AMYRIS INC, COM STK|26.84
20110418|032420101|ANAC|2035|ANACOR PHARMACEUTICALS INC COM|6.24
20110418|032511107|APC|1513|ANADARKO PETROLEUM CORP|80.42
20110418|03252Q408|ANDS|3400|ANADYS PHARMACEUTICALS INC|1.16
20110418|032654105|ADI|3355|ANALOG DEVICES INC|38.16
20110418|032657207|ALOG|590|ANALOGIC CORP (NEW)|57.72
20110418|032744104|ANEN|557|ANAREN INC|18.18
20110418|032803108|ACOM|2346|ANCESTRY COM INC COM STK (DE) |33.90
20110418|032839102|ABCW|10217|ANCHOR BANCORP WISC INC|0.92
20110418|03349T100|ANMCF|21154|ANDEAN AMERICAN GOLD CORPORATI|0.89
20110418|03475V101|ANGO|314|ANGIODYNAMICS INC|15.57
20110418|034918102|ANPIQ|524|ANGIOTECH PHARMACEUTICALS INC |0.02
20110418|034919100|ASWRF|5|ANGLO SWISS RESOURCES INC|0.17
20110418|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110418|035128206|AU|19343|ANGLOGOLD ASHANTI LIMITEDADS (|49.30
20110418|03524A108|BUD|3725|ANHEUSER-BUSCH INBEV SA SPONSO|61.54
20110418|035290105|AXE|507|ANIXTER INTERNATIONAL INC|71.47
20110418|035623107|ANN|2971|ANN INC|31.18
20110418|03633E108|ANO|1325|ANOORAQ RESOURCES CORP (F)|1.02
20110418|03662Q105|ANSS|3258|ANSYS INC|52.90
20110418|03674U102|ANTH|1749|ANTHERA PHARMACEUTICALS INC CO|5.81
20110418|037189107|ANFGY|138|ANTOFAGASTA PLC SPONS ADR|44.74
20110418|037347309|ANHPRB|1352|ANWORTH MORTGAGE ASSETT CORP P|24.65
20110418|03735R106|ANWM|4860|ANYWHERE MD|0.03
20110418|037355104|EXMT|22614|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110418|037389103|AON|934|AON CORPORATION|52.47
20110418|03739T108|AONE|3430|A123 SYS INC COM STK (DE)|5.51
20110418|03740A106|AXN|499|AOXING PHARMACEUTICAL CO INC|1.95
20110418|037411105|APA|1819|APACHE CORP|122.40
20110418|037411808|APAPRD|208|APACHE CORP DEP SHS REPSTG 1/2|65.85
20110418|03748R812|AIVPRV|415|APARTMENT INVT & MGMT CO PFD C|25.35
20110418|03748R838|AIVPRT|122|APARTMENT INVESTMENT & MGMT CO|25.23
20110418|037598109|APOG|2428|APOGEE ENTERPRISES INC|13.78
20110418|03760F100|ATCS|914|APOGEE TECHNOLOGY INC|0.69
20110418|037604105|APOL|4494|APOLLO GROUP INC CL A|40.13
20110418|03761U106|AINV|7970|APOLLO INVT CORP|11.70
20110418|03762U105|ARI|727|APOLLO COMMERICAL REAL ESTATE |16.14
20110418|037636107|AFT|32938|APOLLO SR FLOATING RATE FD INC|19.62
20110418|037637105|ASOE|4700|Apollo Solar Energy, Inc. Comm|2.00
20110418|03815U102|APDN|12917|APPLIED DNA SCIENCES INC|0.06
20110418|03820C105|AIT|2114|APPLIED INDUSTRIAL TECHS INC. |32.98
20110418|03822W406|AMCC|1844|APPLIED MICRO CIRCUITS CORPORA|9.83
20110418|038222105|AMAT|3890|APPLIED MATERIALS INC|14.72
20110418|03824B103|APNT|2126|Applied Nanotech Holdings, Inc|0.51
20110418|03828R104|ATHYQ|25397|APPLIEDTHEORY CORP|.
20110418|03832V109|APRI|711161|APRICUS BIOSCIENCES, INC COM S|5.02
20110418|038336103|ATR|1828|APTAGROUP INC|50.23
20110418|03834A103|AREX|471|APPROACH RES INC COM STK (DE) |27.73
20110418|03836W103|WTR|506|AQUA AMERICA, INC.|22.18
20110418|03840C101|AQNM|18685|AQUENTIUM INC|0.03
20110418|03841Q109|AQUI|18938|AQUAGOLD INTERNATIONAL, INC. C|.
20110418|03875Q108|ARB|653|ARBITRON INC (NEW)|36.45
20110418|03878K207|ARCW|107|Arc Wireless Solutions, Inc. N|2.74
20110418|038923108|ABR|67|ARBOR REALTY TRUST INC|5.32
20110418|03923E107|ARCAY|252|ARCADIS N.V. NY REG SHS|24.51
20110418|03938L104|MT|243709|ARCELORMITTAL NY REGISTRY SHS |34.96
20110418|039380100|ACI|1984|ARCH COAL, INC.|33.74
20110418|039483201|ADMPRA|4809|ARCHER-DANIELS MIDLAND COMPANY|44.01
20110418|039490206|AEMC|100000|ARCHER ENTERTAINMENT MEDIA COM|0.04
20110418|03956P102|ARCL|957|ARCHIPELAGO LEARNING INC COM S|8.72
20110418|039670104|ACAT|129|ARCTIC CAT INC|14.98
20110418|03969P107|RDEA|826|ARDEA BIOSCIENCES INC COM STK |28.65
20110418|040047102|ARNA|16214|ARENA PHARMACEUTICALS, INC.|1.29
20110418|040098204|ARET|6648|ARETE INDS INC - NEW|0.06
20110418|04010E109|AGX|380|ARGAN INC|8.69
20110418|04010L202|ARY|4560|ARES CAPITAL CORPORATION 7.75%|24.85
20110418|04012E107|AGXM|6500|ARGENTEX MINING CORPORATION|1.41
20110418|04012G102|ARVCY|1690|Areva CIP Unsponsored ADR (Fra|4.50
20110418|04016A101|ARNGF|875|ARGONAUT GOLD LTD ORD SHS (CDA|5.13
20110418|04033A100|ARIA|8067|ARIAD PHARMACEUTICALS INC|8.03
20110418|04033V203|ARBA|8968|ARIBA INC|32.51
20110418|040725103|AKDS|2136|Arkados Group, Inc. Common Sto|0.03
20110418|040790107|ABFS|216|ARKANSAS BEST CORP (DEL)|25.48
20110418|041356205|AI|718|ARLINGTON ASSET INVT CORP CL A|29.49
20110418|042068106|ARMH|134133|ARM HOLDINGS PLC ADS|29.28
20110418|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|7.24
20110418|04247X102|AWI|2377|ARMSTRONG WORLD INDUSTRIES INC|44.02
20110418|042682203|ARTX|2600|AROTECH CORPORATION|1.28
20110418|04269E107|ARQL|1433|ARQULE INC|7.29
20110418|04269Q100|ARRS|117|ARRIS GROUP INC|12.62
20110418|04269X105|ARRY|372|ARRAY BIOPHARMA INC|3.05
20110418|042735100|ARW|5181|ARROW ELECTRONICS INC|42.61
20110418|042744102|AROW|718|ARROW FINANCIAL CORP|23.69
20110418|042797100|ARWR|450|ARROWHEAD RESEARCH CORP|0.66
20110418|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110418|043113208|ARTNA|577|ARTESIAN RES CORP CL-A|19.56
20110418|043136100|ARTC|1395|ARTHROCARE CORP|34.27
20110418|04314Q105|ALIF|339|ARTIFICAL LIFE INC|0.37
20110418|04315B107|ART|3095|ARTIO GLOBAL INVESTORS INC, CL|16.45
20110418|043168103|ARTW|25|ARTS WAY MFG INC|8.91
20110418|043176106|ARUN|6371|ARUBA NETWORKS, INC.|31.97
20110418|043393206|ASGLY|3|ASAHI GLASS ADR|12.13
20110418|043400100|AHKSY|724|ASAHI KASEI CORPORATION ADR|12.64
20110418|043436104|ABG|835|ASBURY AUTOMOTIVE GROUP INC.|16.97
20110418|04351G101|ASNA|5673|ASCENA RETAIL GROUP INC COM|33.13
20110418|043632108|ASCMA|283|ASCENT MEDIA CORP SER A COM ST|45.37
20110418|043635101|ASTI|22773|ASCENT SOLAR TECHNOLOGIES INC |1.63
20110418|044103109|AHT|164|ASHFORD HOSPITALITY TRUST INC |11.37
20110418|044103208|AHTPRA|80|ASHFORD HOSPITALITY TRUST INC |24.70
20110418|044103406|AHTPRD|281|ASHFORD HOSPITALITY TR INC. 8.|24.05
20110418|044209104|ASH|3246|ASHLAND INC|56.83
20110418|04518A104|ASIA|3964|ASIAINFO-LINKAGE INC COM STK (|18.98
20110418|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110418|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.25
20110418|045327103|AZPN|2910|ASPEN TECHNOLOGY INC|14.95
20110418|045346103|APPY|7954|ASPENBIO PHARMA INC|0.71
20110418|04537N103|APIT|754|ASPIRE INTERNATIONAL INC. COMM|0.38
20110418|04543P100|AACC|1181|ASSET ACCEP CAP CORP|5.40
20110418|04544X300|ALC|664|ASSISTED LIVING CONCEPTS INC N|37.39
20110418|04621X108|AIZ|2538|ASSURANT INC|37.91
20110418|04622E208|ATEA|4622|ASTEA INTERNATIONAL INC|6.42
20110418|04622L103|APHY|5757|ASSURED PHARMACY INC|.
20110418|046220109|ASFI|2019|ASTA FUNDING INC|8.47
20110418|046224101|ASTE|412|ASTEC INDS INC|37.07
20110418|04623A205|AGOPRB|2919|ASSURED GTY MUNI HLDGS INC 6.8|23.67
20110418|04623A403|AGOPRF|120|ASSURE GUARANTY MUNI HLDGS LTD|20.05
20110418|046265104|AF|5175|ASTORIA FINANCIAL CORP|14.73
20110418|046353108|AZN|16195|ASTRAZENECA PLC|49.34
20110418|046433108|ATRO|1056|ASTRONICS CORP|22.32
20110418|046491106|ATADF|4234|ATAC RESOURCES LTD (CDA)|7.21
20110418|04685W103|ATHN|2257|ATHENAHEALTH, INC. COM|45.00
20110418|04686K108|AHNR|5413|ATHENA SILVER CORPORATION COMM|0.49
20110418|049079205|ATNI|703|ATLANTIC TELE-NETWORK,INC|36.29
20110418|049127103|AWSL|166|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110418|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110418|049164205|AAWW|1517|ATLAS AIR WORLDWIDE HLDGS NEW |65.11
20110418|04930A104|AHD|1797|ATLAS ENERGY L P|25.95
20110418|049433105|ATTH|1500|ATLAS THERAPEUTICS CORP COM ST|1.50
20110418|049513104|ATML|1500|ATMEL CORP;COM USD0.001|13.36
20110418|049560105|ATO|1310|ATMOS ENERGY CORP|33.54
20110418|04964C208|ATRN|7065|ATRINSIC, INC|2.39
20110418|049838204|ATTD|85660|ATTITUDE DRINKS INC NEW COM ST|0.02
20110418|050095108|ATW|2135|ATWOOD OCEANICS INC|43.18
20110418|05070F100|ACKDY|145|Auckland International Airport|17.42
20110418|050757103|VOXX|1037|AUDIOVOX CORP CL-A|7.49
20110418|051057107|AUGT|19510|AUGME TECHNOLOGIES INC|3.60
20110418|051549103|AURI|11190|AURI INC NEW COM STK (DE)|0.60
20110418|05155P106|AZK|22791|AURIZON MINES LTD|6.78
20110418|051918209|AUNFF|7588387|AURCANA CORP|0.85
20110418|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110418|052528304|ANZBY|8|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.91
20110418|052562105|AUCAF|5200|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20110418|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110418|052660107|AUTH|900|AUTHENTEC, INC (DELAWARE)|3.03
20110418|052666104|ADAT|18140|AUTHENTIDATE HOLDING CORP|1.08
20110418|052769106|ADSK|5|AUTODESK INC (DE)|43.09
20110418|052800109|ALV|164|AUTOLIV INC|70.43
20110418|05329W102|AN|130|AUTONATION INC|32.95
20110418|05330F106|AMAP|275|AUTONAVI HLDGS LTD SPON ADR (C|18.41
20110418|053332102|AZO|1036|AUTOZONE INC|280.08
20110418|05334D107|AUXL|1364|AUXILIUM PHARAMCEUTICALS INC|23.00
20110418|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|2.90
20110418|053467205|AOGN|200|Avalon Oil and Gas, Inc. New C|.
20110418|053470100|AVL|100459|Avalon Rare Metals, Inc. Ordin|9.45
20110418|05348P401|AVNR|76640|AVANIR PHARMACEUTICALS, INC CL|3.86
20110418|053484101|AVB|613|AVALONBAY COMMUNITIES INC|121.10
20110418|053494100|AVTR|100|AVATAR HOLDINGS INC|19.18
20110418|053495305|AVXT|2619|AVAX TECHNOLOGIES INC|0.04
20110418|05358E106|ACP|3790|AVENUE INCOME CR STRATEGIES FD|19.11
20110418|053588109|AVEO|655|AVEO PHARMACEUTICALS INC COM S|13.73
20110418|053611109|AVY|2118|AVERY DENNISON CORP|41.85
20110418|05366Y102|AVNW|6030|AVIAT NETWORKS INC COM STK (DE|5.15
20110418|05367P100|AVID|55|AVID TECH INC|21.39
20110418|053774105|CAR|9890|AVIS BUDGET GROUP, INC. (NEW) |18.47
20110418|053802302|AVIX|280|AVIX TECHS INC COM STK (NV)|0.22
20110418|053807103|AVT|4097|AVNET INC|33.30
20110418|053906103|ASGMF|4029|AVINO SILVER & GOLD MINES LTD |3.44
20110418|054303102|AVP|1|AVON PRODUCTS INC|28.34
20110418|05452T108|AVOE|683|AVRO ENERGY, INC. COMMON STOCK|0.02
20110418|05452X109|AAVG|578|AVSTAR AVIATION GROUP INC COM |.
20110418|054536107|AXAHY|3902|AXA ADS (1 ORD SHS)|22.09
20110418|054540109|ACLS|2323|AXCELIS TECHNOLOGIES INC.|2.22
20110418|05460X109|AXPW|4780|AXION POWER INTERNATIONAL INC |0.94
20110418|05462D101|AXIH|1300|Axion International Holdings, |1.21
20110418|054937107|BBT|1434|BB&T CORPORATION|26.53
20110418|05500N103|AZDDF|1350|AZURE DYN CORP CL-A|0.32
20110418|055000103|AZGS|1181|AZTEC OIL & GAS INC|0.23
20110418|055185201|BACPRU|400|BAC CAPITAL TRUST IV|22.89
20110418|055188205|BACPRV|343|BAC CAPITAL TRUST II|25.04
20110418|05523R107|BAESY|50000|BAE SYS PLC SPONS ADR|21.78
20110418|055262505|BASFY|10851|BASF SE COMMON STOCK|92.53
20110418|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.56
20110418|05534B760|BCE|557|BCE INC COM (NEW)|36.90
20110418|055384200|BFCF|3497|BFC FIN'L CP CL A|0.39
20110418|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|26.54
20110418|05541T101|BGCP|3819|BGC PARTNERS INC CL A COM STK |9.12
20110418|055434203|BRGYY|26|BG GROUP PLC ADS(RP 5 ORD SHS)|122.12
20110418|05545E209|BBL|303971|BHP BILLITON P/C SPONS ADR|82.20
20110418|055622104|BP|560|BP PLC ADS(RP 6 ORD)|44.96
20110418|055630107|BPT|335|BP PRUDHOE BAY ROYALTY TR|114.91
20110418|055639108|BPZ|1135|BPZ RESOURCES INC COM STK|4.61
20110418|05564E601|BREPRD|120|BRE PROPERTIES INC PFD SER D|24.01
20110418|05565A202|BNPQY|1503|BNP PARIBAS SPONS ADR|37.56
20110418|055662100|BSDM|2995|BSD MEDICAL CORP (DEL)|3.90
20110418|05577E101|BT|178921|BT GROUP PLC ADS ( 10 ORD SHS)|31.68
20110418|056033103|BHH|49051|B2B INTERNET HOLDERS TRUST|1.22
20110418|05606L100|BYDDY|3571|BYD Company Ltd Unsponsored AD|7.35
20110418|05644R101|BONE|16650|BACTERIN INTL HLDGS INC INC CO|3.17
20110418|056752108|BIDU|1081|BAIDU INC SPON ADR RPTNG ORD S|146.81
20110418|05709R103|BAJFF|5000|BAJA MINING CORP|1.26
20110418|057224107|BHI|1|BAKER HUGHES INC;COM USD1|70.48
20110418|057665200|BCPC|1354|BALCHEM CORP|37.59
20110418|058264102|BLD|201|BALDWIN TECH INC CL A|1.76
20110418|058498106|BLL|2000|BALL CORP|36.79
20110418|058516105|BTN|341|BALLANTYNE STRONG INC|6.85
20110418|058586108|BLDP|6976|BALLARD POWER SYS INC|2.10
20110418|05874B107|BYI|11841|BALLY TECHNOLOGIES, INC.|37.15
20110418|058785106|BLQN|100|Balqon Corporation Common Stoc|1.05
20110418|05945F103|BANF|415|BANCFIRST CORP|40.56
20110418|05946K101|BBVA|10122|BANCO BILBAO VIZ ARGENTARA ADS|11.97
20110418|059460303|BBD|52445|BANCO BRADESCO ADS REP ONE PFD|20.22
20110418|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|86.69
20110418|05955K109|LDPP|5000|LONDON PACIFIC & PARTNERS INC.|.
20110418|059578104|BDORY|1520|BANCO DO BRASIL S A SPON ADR|17.75
20110418|059584102|BKESY|4786|Banco Espirto Santo E Ord Unsp|4.13
20110418|05964H105|STD|109|BANCO SANTANDER SA|11.87
20110418|05965X109|SAN|294|BANCO SANTANDER-CHILE ADS|87.51
20110418|05967A107|BSBR|11612|BANCO SANTANDER BRASIL SA ADS |11.61
20110418|05968L102|CIB|4783|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.49
20110418|059690107|BARI|321|BANCORP RHODE ISLAND INC|30.94
20110418|059692103|BXS|3462|BANCORPSOUTH INC|15.22
20110418|060505146|BACWSA|2114|BK OF AMER CORP WARRANTS EXP 0|7.14
20110418|060505153|BACWSB|1240|BK OF AMER CORP WARRANTS EXP 1|2.33
20110418|060505401|IKJ|3168|BANK OF AMERICA CORPORATION 6.|25.01
20110418|060505500|IKL|442|BANK OF AMERICA CP 5.50% SUB N|24.40
20110418|060505559|BMLPRQ|500|BK OF AMERICA DEP SHS RPSTG 1/|26.76
20110418|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|23.00
20110418|060505583|BMLPRL|579|BK OF AMERICA DEP SHS RPSTG|19.19
20110418|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|24.54
20110418|060505617|BMLPRI|96|BK OF AMERICA DEP SHS RPSTG 1/|22.50
20110418|060505625|BMLPRH|3616|BK OF AMERICA DEP SHS RSPTG 1/|17.55
20110418|060505740|BACPRI|3280|Bank Amer Corp Dep Sh Repstg 1|23.92
20110418|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|25.97
20110418|060505831|BACPRD|2696|BK OF AMER CORP DEPO SHS REPTS|22.69
20110418|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.32
20110418|061605101|BCMXY|329|Bank of Communications Co Ltd |26.92
20110418|062510300|BKHYY|323|BANK HAPOALIM BM SPONSORED ADR|26.62
20110418|063671101|BMO|208|BANK OF MONTREAL|64.52
20110418|063750103|BKMU|2569|BANK MUTUAL CORP NEW|3.77
20110418|063904106|OZRK|2641|BANK OF THE OZARKS INC|45.94
20110418|064058100|BK|200|BANK OF NEW YORK MELLON CORP|29.72
20110418|064149107|BNS|905|BANK OF NOVA SCOTIA (F)|59.53
20110418|06423W204|JPMPRO|18|BANK ONE CAP VI 7.20%|25.39
20110418|06426M104|BACHY|958|Bank of China Ltd Beijing Unsp|14.09
20110418|065908600|BBX|25091|BANKATLANTIC BANCORP INC CL A |0.88
20110418|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.99
20110418|066286303|BNKJF|85|BANKERS PETROLEUM LTD ORD SHS |8.96
20110418|06643P104|BFIN|226|BANK FINANCIAL CORP|9.27
20110418|066470105|BNX|7708|BANKS.COM, INC.|0.19
20110418|06652K103|BKU|200|BANKUNITED INC COM STK (DE)|29.26
20110418|066800103|BAA|2523|BANRO CORPORATION|2.83
20110418|066800111|BAAWS|700|BANRO CORP WT EXP 09/17/2011 (|0.75
20110418|067021105|BAOB|40|BARABOO BANCORP INC|4.75
20110418|06738C786|OIL|1324|BARCLAYS BANK PLC IPATH EXCH T|28.97
20110418|06738C794|GSP|22|BARCLAYS BANK PLC IPATH EXCH T|39.07
20110418|06738E204|BCS|21878|BARCLAYS PLC ADS =4 ORDINARY U|19.68
20110418|06739F101|JJC|392|BARCLAYS BK PLC IPATH DJ-UBS C|56.39
20110418|06739F119|JJN|25|BARCLAYS BK PLC IPATH DJ-UBS N|38.44
20110418|06739F176|GBB|120|IPATH GBP/USD EXCHANGE RATE ET|43.82
20110418|06739F184|ERO|15016|IPATH EUR/USD EXCHANGE RATE ET|56.24
20110418|06739F291|INP|1064|BARCLAYS BANK PLC IPATH ETNS L|72.00
20110418|06739F390|BCSPR|110|BARCLAYS BANK PLC ADR SER 2 RE|24.07
20110418|06739H164|GRN|4062|BARCLAYS PATH PLC I PATH GLOBA|31.40
20110418|06739H214|SGG|55|BARCLAYS BK PLC IPATH DJ-UBS S|73.67
20110418|06739H263|LD|46|BARCLAYS BK PLC IPATH DJ-UBS L|67.46
20110418|06739H271|BAL|800|BARCLAYS BK PLC IPATH DJ-UBS C|98.54
20110418|06739H313|NIB|3761|BARCLAYS BK PLC IPATH DJ-UBS C|44.97
20110418|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|35.20
20110418|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|26.06
20110418|06739H412|ICI|216|BARCLAYS BANK PLC, IPATH OPTIM|46.45
20110418|06739H453|JEM|43|BARCLAYS GEMS INDEX ETN EXP 02|46.72
20110418|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |25.70
20110418|06739H644|GAZ|20611|BARCLAYS BK PLC IPATH DJ-UBS N|8.65
20110418|06739H750|JJE|166|BARCLAYS BK PLC IPATH DJ-UBS E|25.10
20110418|06739H776|BCSPRA|467|BARCLAYS BK PLC SPON ADR REP C|25.11
20110418|06740C261|VXX|46487|BARCLAYS BK PLC IPATH S&P 500 |27.56
20110418|06740C337|VQT|1349|BARCLAYS ETN S&P 500 DYNAMIC V|111.77
20110418|06740C519|VXZ|40451|IPATH S&P 500VIX MID TERM FUTU|55.65
20110418|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|76.99
20110418|06740H674|BXUB|868|BARCLAYS LONG B LEVERGED S&P 5|82.09
20110418|06740L170|VZZ|25715|BARCLAYS BK PLC IPATH LE S&P 5|16.31
20110418|06740L444|DLBS|42|BARCLAYS BK PLC IPATH US 30 YR|52.58
20110418|06740L485|FLAT|437|BARCLAYS BK PLC IPATH BARCLAYS|45.90
20110418|06740P304|ROSA|20|BARCLAYS|30.86
20110418|06740P403|RTLA|1|BARCLAYS|71.56
20110418|06740P502|RTSA|150|BARCLAYS BK PLC IPATH SX RUSSE|27.10
20110418|06740P668|IVO|150|BARCLAYS BK PLC IPATH INVERS S|23.20
20110418|06740P809|MFLA|703|BARCLAYS BK PLC IPATH LE MSCI |124.17
20110418|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |77.52
20110418|06740P874|EMLB|802|BARCLAYS BK PLC IPATH LE MSCI |119.58
20110418|067774109|BKS|24622|BARNES & NOBLE INC|9.07
20110418|067806109|B|2944|BARNES GROUP INCORPORATED|20.99
20110418|06828L308|BROE|2077|BARON ENERGY INC COM STK (NV) |0.07
20110418|06846N104|BBG|2739|BILL BARRETT CORPORATION|40.45
20110418|068798107|DFZ|90|BARRY (R.G.) CORPORATION|12.16
20110418|06985P100|BAS|758|BASIC ENERGY SERVICES, INC.|25.83
20110418|071813109|BAX|27100|BAXTER INTL INC;COM USD1|54.96
20110418|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110418|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|59.37
20110418|07330X103|BAZI|4815|BAZI INTERNATIONAL, INC COMMON|0.28
20110418|073302101|BEAV|3795|BE AEROSPACE INC|36.66
20110418|07331A102|BCME|2287|BCM ENERGY PARTNERS INC COM ST|0.50
20110418|073677205|BCON|6821|BEACON POWER CORPORATION COM|1.77
20110418|073685109|BECN|3383|BEACON ROOFING SUPPLY, INC.|21.76
20110418|074014101|BBGI|150|BEASLEY BROADCAST GR INC CL-A |6.51
20110418|07556Q105|BZH|103846|BEAZER HOMES USA INC|4.45
20110418|07556Q501|BZU|13827|BEAZER HOMES USA, INC 7.25% TA|20.28
20110418|075571109|BEBE|1524|BEBE STORES INC|6.46
20110418|075811109|BEC|3275|BECKMAN COULTER,INC.|83.15
20110418|075896100|BBBY|903|BED BATH & BEYOND INC|55.81
20110418|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.69
20110418|077347300|BELFB|40|BEL FUSE INC CL B|19.88
20110418|077454106|BDC|3777|BELDEN, INC COM|37.40
20110418|077701100|BGAOY|475|Belgacom SA Unsponsored ADR (B|7.91
20110418|077867109|BLLB|723|BELL BUCKLE HOLDINGS INC CMN S|.
20110418|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110418|078314101|BLLXF|2300|BELLATRIX EXPLORATION LTD ORDI|6.12
20110418|078454105|BELLY|39|Belle International Holdings L|99.56
20110418|079476107|BHVCF|7000|BELLHAVEN COPPER & GOLD, INC O|0.71
20110418|080555105|BLC|4706|BELO CORP SER A|7.97
20110418|08160H101|BHE|2491|BENCHMARK ELECTRONICS INC|16.89
20110418|081795403|BNGPY|150|BENETTON GRP S.P.A.ADS(2 ORD) |14.94
20110418|081909103|BFHJ|4177|BENEFICIAL HLDGS INC|.
20110418|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110418|084098102|BERX|41426|BERING EXPLORATION, INC. COMMO|1.16
20110418|084423102|WRB|2142|BERKLEY (W R) CORP|31.67
20110418|084680107|BHLB|416|BERKSHIRE HILLS BANCORP INC|22.34
20110418|084690205|BIRPRA|600|BERKSHIRE INCM REALTY INC 9% S|26.00
20110418|085789105|BRY|4048|BERRY PETROLEUM CO CL A|51.06
20110418|08771W109|BEEN|528|BETTER ENVIR CONCEPTS INC COM |0.35
20110418|088606108|BHP|428130|BHP BILLITON LIMITED ADS ( 2 O|99.80
20110418|08861P105|BYOC|1520750|BEYOND COMMERCE, INC. COMMON S|.
20110418|08861Q103|BZQIY|855|Bezeq The Israeli Telecommunic|14.60
20110418|08861T107|BGMD|200|BG MEDICINE INC|8.12
20110418|089084107|BCTE|31099|Big Cat Energy Corporation Com|0.10
20110418|089750509|BBND|2092|BIGBAND NETWORKS INC COM STK (|2.54
20110418|08986R101|BH|50|BIGLARI HOLDINGS INC, COM STK |399.40
20110418|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110418|09057D104|BISU|6000|BIO SOLUTIONS CORP COM|0.05
20110418|09057G602|BRLI|891|BIO-REFERENCE LABS INC-NEW-|23.70
20110418|090572207|BIO|1|BIO-RAD LABS CL A|124.07
20110418|09058M103|BASI|217|BIOANALYTICAL SYSTEMS INC|2.47
20110418|09058V103|BCRX|11839|BIOCRYST PHARMACEUTICALS INC|3.64
20110418|09061G101|BMRN|259|BIOMARIN PHARMACEUTICAL INC|26.76
20110418|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110418|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110418|090636200|BNPD|93999|BIONIC PRODUCTS INC COM STK (N|.
20110418|09064K208|BPAC|712|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110418|09064M105|BIOD|1613|BIODEL INC COM STK (DE)|2.22
20110418|09064X101|BMTI|122|BIOMIMETIC THERAPEUTICS INC CO|13.28
20110418|09064Y109|BIOF|416|BIOFUEL ENERGY CORP, CMN STK (|0.63
20110418|09065A100|BLGO|35282|BioLargo, Inc. Common Stock|0.41
20110418|09065C106|BMSN|11326|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110418|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110418|09065V203|BPAX|2569|BIOSANTE PHARMACEUTICALS INC|2.08
20110418|09066L105|BTX|3435|BIOTIME INC|7.63
20110418|09067D201|BBH|712|BIOTECH HLDRS TR HLD CO DP REC|110.35
20110418|090678103|BSPM|1026|BIOSTAR PHARMACEUTICALS, INC C|1.66
20110418|09069L102|BVTI|8821|BIOVEST INTL INC|0.53
20110418|09069N108|BIOS|2343|BIOSCRIP, INC.|4.61
20110418|090697103|BIREF|2385|BIRCHCLIFF ENERGY LTD NEW (CAN|12.47
20110418|09070K101|BSRC|2161|BioSolar, Inc. Common Stock|0.13
20110418|09070Y101|BMSPF|13889|Biomass Secure Power Inc Ordin|0.02
20110418|09071E104|BFAR|927|BIOPHARM ASIA INC COM STK (NV)|0.18
20110418|09076P104|BIRDF|2250|BIRD CONSTRUCTION INC. COMMON |12.64
20110418|090911108|BLTI|21637|BIOLASE TECHNOLOGY INC|6.83
20110418|090931106|BSTC|447|BIOSPECIFICS TECHNOLOGIES CORP|24.31
20110418|091727107|BITA|68|BITAUTO HOLDINGS LTD SPONSORED|11.33
20110418|091736108|BITS|100|BITSTREAM INC|6.25
20110418|091826107|BBOX|539|BLACK BOX CORP (DE)|35.25
20110418|091935502|BBBB|27886|BLACKBOARD INC|37.93
20110418|091941104|BGT|499|BLACKROCK FLOATING RATE INCOME|15.49
20110418|092113109|BKH|4086|BLACK HILLS CORPORATIONS|32.98
20110418|09227Q100|BLKB|1440|BLACKBAUD INC|26.57
20110418|09247B109|RFA|212|BLACKROCK INVESTMENT QUALITY M|10.96
20110418|09247D105|BKN|3029|BLACKROCK INVT QUALITY MUNI TR|13.03
20110418|09247X101|BLK|1411|BLACKROCK INC|193.24
20110418|092479104|BYM|2350|BLACKROCK MUNI INC QUAL TR COM|12.80
20110418|09248C106|BPK|3415|BLACKROCK MUNICIPAL 2018 TERM |15.47
20110418|09248E102|BFZ|2777|BLACKROCK CALIFORNIA MUNICIPAL|12.58
20110418|09248F109|BFK|868|BLACKROCK MUNICIPAL INCOME TRU|12.07
20110418|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|13.30
20110418|09248L106|BNY|1199|BLACKROCK NEW YORK MUNICIPAL I|13.84
20110418|09248X100|BBN|474|BLACKROCK BUILD AMERICA BOND T|17.46
20110418|092481100|BHV|392|BLACKROCK VA MUNI BD TST|16.67
20110418|09249C105|BJZ|3166|BLACKROCK CALIF MUNI 2018 TRM |15.50
20110418|09249K107|BIE|990|BLACKROCK MUNICIPAL BOND INVES|13.16
20110418|09249R102|BFY|3365|BLACKROCK NY MUNI INC TRUST II|13.69
20110418|09249U105|BSE|581|BLACKROCK NEW YORK MUNI INC QU|12.40
20110418|09249X109|BKK|1214|BLACKROCK MUNI 2020 TERM TRUST|14.57
20110418|09250D109|BQY|809|BLACKROCK S&P QUALITY RANKINGS|13.95
20110418|09250G102|BAF|781|BLACKROCK MUNI INC INVT QUAL T|12.71
20110418|09250L101|BKMP|1000000|Blackout Media Corp. Common St|.
20110418|09250M109|BFO|77|BLACKROCK FLORIDA MUN 2020 TER|13.43
20110418|09250N107|BDV|59|BLACKROCK DIVIDEND ACHIEVERS T|10.15
20110418|09250Y202|BSPE|1|BLACKSANDS PETROLEUM, INC.|4.00
20110418|09251A104|BDJ|310|BLACKROCK ENHANCED DIVIDEND AC|8.77
20110418|09253N104|MHD|1670|BLACKROCK MUNI HOLDINGS FUND, |14.24
20110418|09253P109|MUH|1996|BLACK ROCK MUNI HOLDINGS FUND |13.36
20110418|09253T101|MVT|851|BLACKROCK MUNIVEST FUND II|13.29
20110418|09253U108|BX|2844|THE BLACKSTONE GROUP L.P. COM |18.58
20110418|09253W104|MYD|39|BLACKROCK MUNI YIELD FUND, INC|12.93
20110418|09253Y100|MEN|7079|BLACKROCK MUNI ENHANCED FUND, |9.68
20110418|092533108|BKCC|1248|BLACKROCK KELSO CPTL CORP (US)|10.00
20110418|09254A101|MUS|946|BLACKROCK MUNIHLDGS QUALITY FN|12.03
20110418|09254B109|BCF|155|BLACKROCK REAL ASSET EQUITY TR|15.30
20110418|09254J102|MUA|6|BLACKROCK MUNI ASSETS FUND, IN|11.35
20110418|09254K109|MZA|3155|BLACKROCK MUNIYIELD ARIZONA FU|12.59
20110418|09254L107|MUC|3635|BLACKROCK MUNIHLDGS CALIFORNIA|12.49
20110418|09254M105|MYC|1451|BLACKROCK MUNI YIELD CALIFORNI|12.77
20110418|09254N103|MCA|1810|BLACKROCK MUNIYIELD CALIFORNIA|12.35
20110418|09254P108|MFL|1599|BLACKROCK MUNIHLDGS INVST QUAL|12.59
20110418|09254R104|MYF|1539|BLACKROCK MUNIYIELD INVESTMENT|12.59
20110418|09254T100|MFT|1509|BLACKROCK MUNIYIELD INVST QUAL|11.84
20110418|09254V105|MIY|2200|BLACKROCK MUNIYIELD MICHIGAN Q|12.85
20110418|09254W103|MYM|1|BLACKROCK MUNIYIELD MICHIGAN Q|11.99
20110418|09254X101|MUJ|2265|BLACKROCK MUNIHLDGS NJ QUAL FN|13.20
20110418|092546100|BQR|1875|BLACKROCK ECOSOLUTIONS INVESTM|12.24
20110418|09255C106|MHN|2946|BLACKROCK MUNIHLDGS NY QUALITY|12.79
20110418|09255E102|MYN|540|BLACKROCK MUNIYLD NY QUALITY F|11.90
20110418|09255F109|MNE|820|BLACKROCK MUNI NY INTL DURATIO|12.60
20110418|09255H105|PSY|1684|BLACKROCK CREDIT ALLOCATION IN|9.88
20110418|09255J101|PSW|200|BLACKROCK CREDIT ALLOCATION IN|9.13
20110418|09255K108|EGF|2007|BLACKROCK ENHANCED GOVT FUND I|15.43
20110418|09255N102|HYV|279|BALCKROCK CORP HG YLD FD V INC|11.90
20110418|09255Q105|BHL|1962|BLACKROCK DEFINED OPPORTUNITY |14.90
20110418|09255R103|DSU|1898|BLACKROCK DEBT STRATEGIES FD I|4.01
20110418|09255T109|ARK|3032|BLACKROCK SR HIGH INCM FD INC |4.12
20110418|09255X100|FRA|871|BLACKROCK FLTG RT INCM STRATEG|15.59
20110418|09255Y108|FRB|291|BLACKROCK CAP FLTG RT INCM STR|14.36
20110418|09256A109|CII|392|BLACKROCK ENHANCED CAP & INCOM|14.97
20110418|09256U105|BSL|1546|BLACKSTONE/GSO SENIOR FLT RT|21.10
20110418|09257A108|BCX|57127|BLACKROCK RES & COMMODITIES|20.04
20110418|09257D102|BGX|19257|BLACKSTONE / GSO LONG SHORT CR|20.02
20110418|09259M100|BWMS|20000|Blackwater Midstream Corp. Com|0.44
20110418|093439107|BLAP|16708|BLAST APPLICATIONS INC COM STK|.
20110418|093442101|BLGA|3890|BLASTGARD INTERNATIONAL INC|0.04
20110418|09348R201|ADRD|441|BLDRS DEVELOPED MKTS 100 ADR I|22.59
20110418|09348R409|ADRU|1687|BLDRS EUROPE 100 ADR INDEX FUN|22.58
20110418|093679108|BLOAQ|11061365|BLOCKBUSTER INC CL-A|0.05
20110418|095180105|BLT|3641|BLOUNT INTERNATIONAL (NEW)|15.92
20110418|09534T508|BCSI|2213|BLUE COAT SYS INC NEW|28.36
20110418|095395307|BDCO|6065|BLUE DOLPHIN ENERGY CO NEW COM|7.22
20110418|095428108|BBLU|10700|BLUE EARTH, INC. COMMON STOCK |1.25
20110418|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110418|09578R103|NILE|962|BLUE NILE INC|51.74
20110418|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110418|09605C103|BLSP|4480|BLUE SPHERE CORP COM STK (NV) |0.20
20110418|096227301|BFLY|662|BLUEFLY INC COM STK|2.99
20110418|09623H100|BLUG|2803|BLUGRASS ENERGY INC. COMMON ST|0.02
20110418|09624H109|BXC|2904|BLUELINX HOLDINGS INC.|3.75
20110418|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|8.49
20110418|09656A105|KAZ|5764|BMB MUNAI INC|0.93
20110418|096627104|BWP|444|BOARDWALK PIPELINE PARTNERS, L|32.11
20110418|096631106|BOWFF|314|BOARDWALK REAL ESTATE INVT TR |50.65
20110418|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.98
20110418|096761101|BOBE|2302|EVANS BOB FARMS INC|31.71
20110418|09689U102|BODY|598|BODY CENTRAL CORP COM STK|24.35
20110418|096892104|BBCZ|33307|BODISEN BIOTECH INC|0.75
20110418|09746Y105|BZ|197|BOISE INC COM STK (DE)|8.90
20110418|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110418|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.80
20110418|09777B107|BONA|2237|BONA FILM GROUP LTD SPONSORED |6.15
20110418|097839104|BGOI|851315|BONANZA OIL & GAS, INC. COMMON|.
20110418|09789A204|BNLB|3707|Bond Laboratories, Inc. NEW Co|0.08
20110418|098003106|BDCG|6|Bonds.Com Group Inc|0.15
20110418|09852M101|BNTNF|100|BONTAN CORP INC|0.09
20110418|09857A102|BKPR|3014622|BOOKKEEPER INTERNATIONAL EQUIT|.
20110418|098570104|BAMM|2241|BOOKS-A-MILLION INC|4.26
20110418|09858M105|BMER|225|Boomerang Systems, Inc. Common|0.50
20110418|099514101|BOALY|71|BORAL LTD SPONS ADR|21.39
20110418|099709107|BGPIQ|148346|BORDERS GROUP INC|0.27
20110418|099724106|BWA|26026|BORGWARNER INC|71.98
20110418|100557107|SAM|248|BOSTON BEER CO INC (THE) CL-A |90.86
20110418|101388106|EPAY|1526|BOTTOMLINE TECH INC DEL|24.73
20110418|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.69
20110418|104499207|BLEEQ|462|BRADLEES INC|.
20110418|104674106|BRC|1094|BRADY CORP CL A|36.44
20110418|10501E102|BCLI|44100|BRAINSTORM CELL THERAPEUTICS I|0.28
20110418|105368203|BDN|212|BRANDYWINE REALTY TST|12.19
20110418|10552T107|BRFS|22195|BRF-BRASIL FOODS S.A. ADS (EA |19.82
20110418|10553M101|BTM|2970|BRASIL TELECOM SA ADS (3MPFD) |31.15
20110418|10553M200|BTMC|193|BRASIL TELECOM SA SPONSORED AD|11.65
20110418|105532105|BAK|4502|BRASKEM S.A. ADS (EA REPTG FOU|28.50
20110418|105666101|BRVO|6949|BRAVO! BRANDS INC. COM|.
20110418|10567B109|BBRG|571|BRAVO BRIO RESTAURANT GROUP, I|18.67
20110418|105762108|BRZG|3608|BRAZIL GOLD CORP|0.17
20110418|10620T204|BRZL|228677|BRAZOS INTL EXPL INC NEW COM S|.
20110418|106766108|BRZV|850|BREEZER VENTURES INC. COMMON S|0.20
20110418|106776107|BBEP|721|BREITBURN ENERGY PARTNERS, LP.|21.38
20110418|108035106|BDGE|987|BRIDGE BANCORP|21.09
20110418|10807M105|BPI|305|BRIDGEPOINT EDUCATION INC COM |16.82
20110418|10807Q205|BLIN|630|BRIDGELINE DIGITAL INC CMN STK|1.13
20110418|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|41.03
20110418|10845P102|BGTH|19968|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110418|109043109|BGG|1857|BRIGGS & STRATTON CORP|22.50
20110418|109178103|BEXP|3959|BRIGHAM EXPL CO|33.58
20110418|109473405|CELL|3183|BRIGHTPOINT INC-NEW|10.54
20110418|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.36
20110418|109490102|BRD|52199|BRIGUS GOLD CORP COM STK|1.58
20110418|109542100|BLLN|2424|Brilliant Technologies Corpora|0.01
20110418|109641100|EAT|1525|BRINKER INTL INC|25.18
20110418|109696104|BCO|3607|BRINKS CO (THE)|33.01
20110418|109703108|BNXR|893|BRINX RESOURCES LTD|0.14
20110418|110394103|BRS|2238|BRISTOW GROUP INC COM|44.62
20110418|110448107|BTI|1170|BRITISH AM TOB(NEW)ADR(RP2 ORD|84.34
20110418|111091104|BKBK|50|BRITTON & KOONTZ CAP CORP|13.25
20110418|11133B409|BSFT|2108|BROADSOFT INC COM STK (DE)|43.31
20110418|11133T103|BR|3993|BROADRIDGE FINL SOLUTIONS INC |22.92
20110418|111444105|BYFC|14|BROADWAY FINL CORP (DEL)|2.25
20110418|11161T108|BWEN|2430|Broadwind Energy, Inc. Common |1.41
20110418|111621306|BRCD|1|BROCADE COMM SYS NEW|5.86
20110418|112463104|BKD|168|BROOKDALE SENIOR LIVING INC CO|26.12
20110418|112585104|BAM|1409|BROOKFIELD ASSET MANAGEMENT IN|31.55
20110418|11283W104|BRP|86|BROOKFIELD RESIDENTIAL PROPERT|14.32
20110418|112900105|BPO|59499|BROOKFIELD PROPERTIES CORP|18.80
20110418|11373M107|BRKL|2784|BROOKLINE BANCORP INC DEL|10.40
20110418|114039100|BFSB|500|BROOKLYN FEDERAL BANCORP, INC.|0.51
20110418|114340102|BRKS|1682|BROOKS AUTOMATION INC|12.21
20110418|115236101|BRO|2677|BROWN & BROWN,INC|26.14
20110418|115736100|BWS|1551|BROWN SHOE COMPANY INC|12.35
20110418|116794108|BRKR|3035|BRUKER CORPORATION COM|19.63
20110418|117043109|BC|6325|BRUNSWICK CORP|23.95
20110418|117665109|BMTC|1055|BRYN MAWR BANK CORP|20.39
20110418|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.04
20110418|11776U300|BSQR|530|BSQUARE CORPORATION NEW|6.16
20110418|11777Q209|BGLPF|10000|B2Gold Corp Common shares (Can|3.52
20110418|118230101|BPL|2406|BUCKEYE PARTNERS L.P. INT UNIT|62.60
20110418|118440106|BKE|2869|BUCKLE INC (THE)|44.86
20110418|119848109|BWLD|318|BUFFALO WILD WINGS INC|59.27
20110418|12008R107|BLDR|1434|BUILDERS FIRST SOURCE, INC.|2.75
20110418|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110418|12082W204|BURBY|75|BURBERRY GROUP PLC SPONSORED A|37.66
20110418|123649105|BUTLQ|1042|BUTLER INTERNATIONAL INC|.
20110418|123720104|BUKS|727|BUTLER NATIONAL CORP|0.56
20110418|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.02
20110418|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|7.90
20110418|124765108|CAE|1100|CAE INC|12.97
20110418|124769209|CASM|1020|C A S MEDICAL SYS INC|3.02
20110418|12477X106|CAP|2730|CAI INTERNATIONAL, INC.|24.34
20110418|124805102|CBZ|417|CBIZ INC COM|7.18
20110418|124830100|CBL|1624|CBL &ASSOCIATES PROPERTIES INC|17.74
20110418|124830506|CBLPRC|62|CBL & ASSOC PPTYS INC DEPO SHS|24.91
20110418|124857202|CBS|7937|CBS CORPORATION CLASS B COM NE|24.34
20110418|12497T101|CBG|8000|CB RICHARD ELLIS GROUP INC CL-|28.91
20110418|125137109|CEC|1076|CEC ENTERTAINMENT INC|36.69
20110418|125141101|CECE|1498|CECO ENVIRONMENTAL CORP|5.54
20110418|125269100|CF|3202|CF INDUSTRIES HOLDINGS, INC.|129.98
20110418|12541A108|CHDO|28202|CHDT Corporation Common Stock |.
20110418|12541M102|CHG|68|CH ENERGY GRP INC(HOLDING CO) |50.47
20110418|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110418|12542R209|CHSCP|113|CHS INC CUM REDEMABLE PFD 8%|29.69
20110418|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|23.79
20110418|125509109|CI|167|CIGNA CORP|44.48
20110418|125581801|CIT|11270|CIT GROUP INC NEW (DE)|40.50
20110418|12561W105|CNL|7038|CLECO CRP (HOLDING CO)|34.60
20110418|125896100|CMS|4754|CMS ENERGY CORP|19.28
20110418|125902106|CPY|4637|C P I CORP|21.59
20110418|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.31
20110418|12612L108|SUR|1367|CNA SURETY CORP|25.83
20110418|126132109|CEO|11422|CNOOC LTD ADS (REP 100 CL H SH|254.54
20110418|126153105|CPL|3038|CPFL ENERGIA S.A.|86.84
20110418|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|25.60
20110418|12619F104|CPSH|35|CPS Technologies Corp. Common |2.25
20110418|12621E103|CNO|2997|CNO FINANCIAL GROUP INC COM ST|7.30
20110418|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.30
20110418|126349109|CSGS|139|CSG SYS INTERNATL INC|20.32
20110418|12637N105|CMXHY|5560|CSL Ltd Unsponsored ADR (Austr|18.41
20110418|126408103|CSX|233205|CSX CORP|76.66
20110418|12642X106|CTCM|10544|CTC MEDIA INC COM STK|22.60
20110418|126501105|CTS|1841|CTS CORP|10.42
20110418|126600105|CVBF|1494|CVB FINANCIAL CORP|9.24
20110418|12679Q206|GYA|460|CORP ASSET BKD CORP CABCO SER2|23.63
20110418|12679R204|GYC|1600|CABCO SER 2004-102 TR SBC COMM|22.06
20110418|127055101|CBT|3946|CABOT CORP|45.16
20110418|12709P103|CCMP|2715|CABOT MICROELECTRONICS CORP|48.84
20110418|127097103|COG|562|CABOT OIL & GAS CORP|53.50
20110418|127150308|CACH|149|CACHE INC|4.75
20110418|127190304|CACI|490|CACI INTERNATIONAL INC CL-A|60.42
20110418|12721D203|CADAF|2639|CADAN RES CORP COM NEW(CDA)|0.57
20110418|12738T100|CADX|14181|CADENCE PHARMACEUTICALS, INC C|8.31
20110418|127387108|CDNS|8178|CADENCE DESIGN SYS INC|9.80
20110418|127537207|CDZI|4376|CADIZ INC NEW|12.10
20110418|12802T101|DVR|6293|CAL DIVE INTERNATIONAL INC COM|7.60
20110418|128030202|CALM|260|CAL-MAINE FOODS INC|28.94
20110418|12811L107|CHW|168|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20110418|12811P108|CHY|402|CALAMOS CONV & HIGH INCOME FD |13.44
20110418|12811R104|CLMS|1419|CALAMOS ASSET MANAGEMENT, INC.|15.94
20110418|128117108|CHI|42255|CALAMOS CONV OPPORTUNITIES & I|13.33
20110418|128246105|CVGW|1030|CALAVO GROWERS INC|20.99
20110418|12932K103|CALVF|22999|CALEDONIA MINING CORP|0.13
20110418|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|32.46
20110418|129603106|CCC|4344|CALGON CARBON CORP|16.84
20110418|129915203|CALCQ|2178|CALIFORNIA COSTAL COMM INC|.
20110418|130222102|CFNB|572|CALIFORNIA FIRST NATIONAL BANC|15.14
20110418|13054D109|CPKI|547|CALIFORNIA PIZZA KITCHEN INC|16.07
20110418|130788102|CWT|109|CALIFORNIA WTR SVC GRP(HLDG CO|37.66
20110418|13100M509|CALX|1612|CALIX , INC COMMON STOCK|19.24
20110418|131193104|ELY|4872|CALLAWAY GOLF CO|6.76
20110418|1312EM104|CLSP|837|CALLISTO PHARMACEUTICALS INC (|0.56
20110418|13123E500|CALD|100|CALLIDUS SOFTWARE INC|6.95
20110418|13123X102|CPE|298|CALLON PETROLEUM CO|6.70
20110418|131720104|CLYW|35951|CALYPSO WIRELESS INC.|0.07
20110418|131745101|CAK|100|CAMAC ENERGY INC COMMON STOCK |1.83
20110418|13321L108|CCJ|29748|CAMECO CORP|28.46
20110418|13322V105|CIS|1845|CAMELOT INFORMATION SYSTEMS IN|20.08
20110418|13342B105|CAM|1|CAMERON INTERNATIONAL CORPORAT|53.35
20110418|134429109|CPB|2966|CAMPBELL SOUP CO CAPITAL|33.84
20110418|13466Y105|CCG|957|CAMPUS CREST COMMUNITIES INC C|10.73
20110418|136069101|CM|775|CANADIAN IMPERIAL BK OF COMMER|85.95
20110418|13643E105|COSWF|3|CANADIAN OIL SANDS LTD. ORDINA|33.88
20110418|136471117|CANXF|21596|CANADIAN PHOENIX RES CORP ORD |1.47
20110418|136635109|CSIQ|33591|CANADIAN SOLAR INC. COM|10.04
20110418|136802105|CZICF|3695|CANADIAN ZINC CORPORATION|1.20
20110418|13723D100|CNSUF|35000|CANASIL RESOURCES, INC. COM ST|0.48
20110418|13737Q105|SORSF|1000|CANCANA RES CORP|0.98
20110418|13739Y106|CDOUF|48445|CANDENTRE COOPER CORPORATION O|1.63
20110418|137576104|CFPZF|2310|Canfor Corporation New Ordinar|14.49
20110418|137648101|CBIS|12639|Cannabis Science, Inc. Common |0.07
20110418|137801106|CFW|21540|CANO PETROLEUM INC|0.51
20110418|138006309|CAJ|4148|CANON INC ADS (1 SH COM)|43.92
20110418|138050109|CAMZF|3920|CAMINO MINERALS CORP ORD SHS(C|0.37
20110418|138098108|CMN|200|CANTEL MEDICAL CORPORATION|27.89
20110418|13811E101|CPHC|95|CANTERBURY PARK HLDS CORP|11.76
20110418|139098107|CGEMY|174|CAP GEMINI SA ADR (FR)|29.70
20110418|139594105|CPLA|951|CAPELLA EDUCATION COMPANY COM |49.96
20110418|139674105|CCBG|58|CAPITAL CITY BK GROUP INC|12.43
20110418|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.00
20110418|14019A107|CGSYQ|4086|CAPITAL GROWTH SYSTEMS INC|.
20110418|14040H105|COF|13828|CAPITAL ONE FINANCIAL CORP|50.03
20110418|14041L204|COFPRB|695|Capital One Cap II 7.5% Gtd En|25.26
20110418|140475104|CSU|1288|CAPITAL SENIOR LIVING CORP|9.43
20110418|14052H506|CT|1006|CAPITAL TRUST, INC. CL-A|3.42
20110418|140547100|CLLDY|55|CAPITALLAND LTD SPONS ADR|5.48
20110418|14055X102|CSE|2344|CAPITALSOURCE INC|6.93
20110418|14067D102|CPST|2489|CAPSTONE TURBINE CORP|1.81
20110418|14067E308|CMOPRB|323|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20110418|14067E506|CMO|651|CAPSTEAD MTG (NEW)|12.95
20110418|14068E109|CAPS|2716|CAPSTONE THERAPEUTICS CORP COM|0.42
20110418|14069X106|WELL|45021|CAPSALUS CORP|0.03
20110418|14075T107|CPD|721|CARACO PHARMACEUTICAL LABS LTD|5.23
20110418|140781105|CRR|989|CARBO CERAMICS INC|132.82
20110418|14140U105|CDY|5798|CARDERO RES CORP.|1.89
20110418|14141R101|CRDC|1300|CARDICA INC|3.85
20110418|14149F109|CFNL|2777|CARDINAL FIN'L CORP|11.03
20110418|14149Y108|CAH|128|CARDINAL HEALTH INC|40.97
20110418|14159L103|BEAT|2035|CARDIONET INC COM STK (CA)|4.65
20110418|14160X203|CGNH|923|CARDIOGENICS HLDGS INC COM STK|0.85
20110418|141665109|CECO|2376|CAREER EDUCATION CORP|21.76
20110418|14170T101|CFN|3072|CAREFUSION CORPORATION|29.30
20110418|141743104|CRVW|44551|CLEARVIEW COMMUNICATIONS, INC.|1.82
20110418|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|24.00
20110418|141820100|CGAQ|32764|Caribbean Casino & Gaming Corp|0.04
20110418|142042209|CBOU|898|CARIBOU COFFEE COMPANY INC|9.55
20110418|142339100|CSL|1646|CARLISLE COMPANIES INC|43.62
20110418|143436400|CKEC|1440|CARMIKE CINEMAS INC - NEW|6.97
20110418|14365C103|CUK|138|CARNIVAL PLC ADS|39.68
20110418|144285103|CRS|779|CARPENTER TECHNOLOGY CORP|42.24
20110418|144577103|CRZO|4731|CARRIZO OIL & GAS INC.|36.18
20110418|14574X104|TAST|817|CARROLS RESTAURANT GROUP, INC |9.30
20110418|146102108|CARE|1166|CARTER BANK & TRUST MARTINSVIL|9.36
20110418|146229109|CRI|2803|CARTER'S INC|30.13
20110418|146900105|CADNF|35|CASCADES INC (F)|7.89
20110418|147272108|CASB|684|CASCADE FINANCIAL CORP|0.40
20110418|147322101|CSCD|200|CASCADE MICROTECH, INC.|6.63
20110418|14738Y105|CSDT|1473|CASCADE TECHNOLOGIES CORP COM |0.01
20110418|14739W207|CDIV|91510|Cascadia Investments Inc Commo|0.02
20110418|147448104|CWST|3781|CASELLA WASTE SYSTEMS INC|6.98
20110418|147485106|CSEY|3676|CASEY CONTAINER CORP. COMMON S|0.16
20110418|147528103|CASY|6730|CASEYS GENERAL STORES INC|39.70
20110418|14754D100|CSH|820|CASH AMERICA INTERNATIONAL INC|43.64
20110418|14758Q107|CGUIY|550|Casino Guichard Perrachon SA U|20.39
20110418|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.02
20110418|148711302|CMRG|794|CASUAL MALE RETAIL GROUP INC N|4.30
20110418|14888B103|CHSI|1848|CATALYST HEALTH SOLUTIONS, INC|57.01
20110418|14888Y103|CATA|946|CATALYST RES GRP INC COM STK (|0.08
20110418|148906308|CPCAY|23|CATHAY PACIFIC AIRWAYS SP ADR |12.61
20110418|149123101|CAT|1|CATERPILLAR INC;COM USD1|107.21
20110418|149205106|CATO|1414|CATO CORP CL-A|24.92
20110418|149568107|CVCO|542|CAVCO INDUSTRIES INC DEL|43.18
20110418|14964W104|CVAT|33277|CAVITATION TECHNOLOGIES, INC. |0.09
20110418|149847105|CBEY|2088|CBEYOND INC COM STK|12.28
20110418|15082E108|CELO|6787|CEELOX INC. COMMON STOCK|0.45
20110418|150837409|CVM|68182|CEL-SCI CORPORATION|0.70
20110418|150838100|CGI|379|CELADON GROUP INC|15.50
20110418|150870103|CE|1788|CELANESE CORPORATION SER A COM|45.29
20110418|150934503|CTIC|372691|CELL THERAPEUTICS INC COM STK |0.37
20110418|15100E106|CRA|3220|CELERA CORPORATION COM STK|8.01
20110418|15100H109|CAKFY|1519|Celesio AG Unsponsored ADR (Ge|4.88
20110418|151020104|CELG|447|CELGENE CORPORATION|56.98
20110418|15117B103|CLDX|17740|CELLDEX THERAPEUTICS, INC|4.05
20110418|15117N305|CLSN|31199|CELSION CORP NEW|2.20
20110418|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110418|151290889|CX|2|CEMEX, S.A.B. DE C.V. ADS (REP|8.86
20110418|15130G204|CTEI|3749|CEMTREX INC. NEW COMMON STOCK |0.34
20110418|15135B101|CNC|1146|CENTENE CORP DEL|32.66
20110418|15146E102|CLFC|279|CENTER FINL CORP CALIF|7.16
20110418|15189T107|CNP|5442|CENTERPOINT ENERGY, (HDG CO.) |17.88
20110418|15201P109|CSFL|997|CENTERSTATE BANKS INC COMMON S|6.39
20110418|15234Q108|EBRB|4941|ELETROBRAS CENTRAIS ADR (PRF) |19.42
20110418|15234Q207|EBR|9564|ELECTROBRAS CENTRAIS ADR (COM)|15.40
20110418|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.11
20110418|153435102|CEDC|2777|CENTRAL EUROPEAN DIST CORP|10.48
20110418|153501101|CEF|3835|CENTRAL FD CDA LTD CL A|23.28
20110418|153527205|CENTA|18|CENTRAL GARDEN & PET COMPANY C|9.29
20110418|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110418|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110418|154760110|CPFRT|36350|CENTRAL PAC FINL CORP RTS EXP |6.05
20110418|154760409|CPF|113445|CENTRAL PACIFIC FINANCIAL CORP|15.18
20110418|155123102|CET|1100|CENTRAL SECURITIES CORP|23.30
20110418|155411101|CSTW|5|CENTRAL STEEL & WIRE CO|660.00
20110418|155771108|CV|894|CENTRAL VT PUB SVC CORP|23.15
20110418|15639K300|CPYYY|1318|CENTRICA PLC SPONS ADR NEW|21.48
20110418|15643B106|TRUE|2267|CENTRUE FINL CORP NEW|0.61
20110418|15643F107|CGHI|4941|CENTURION GOLD HLDGS INC|.
20110418|156431108|CENX|1050|CENTURY ALUMINUM CO|18.34
20110418|156492100|CNTY|200|CENTURY CASINO INC|3.29
20110418|156635104|CTUY|400|CENTURY NEXT FINANCIAL CORP CO|15.50
20110418|156661100|CYPE|2530|CENTURY PETROLEUM CORP. COMMON|0.02
20110418|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110418|15670R107|CPHD|3594|CEPHEID|30.09
20110418|15670S105|CVO|4261|CENVEO INC|6.35
20110418|156700106|CTL|255|CENTURYLINK,INC COMMON STOCK|40.03
20110418|156710105|CRDN|100|CERADYNE INC (CALIF)|45.90
20110418|156732307|CERP|2144|CEREPLAST INC COM STK (NV)|4.16
20110418|156782104|CERN|3135|CERNER CORP|111.72
20110418|156834103|CDCH|4655|CERRO DORADO INC|0.13
20110418|157085101|CERS|1898|CERUS CORP|2.79
20110418|157210105|CEVA|1902|CEVA INC;COM STK USD0.001|29.96
20110418|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110418|15910R206|CIHD|454|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110418|15911M107|CYOU|2036|CHANGYOU.COM LTD AMERICAN DEP |34.95
20110418|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|10.36
20110418|161133103|CHRS|1634|CHARMING SHOPPES INC|4.72
20110418|16115Q308|GTLS|638|CHART INDUSTRIES INC COM STK|47.80
20110418|16117M305|CHTR|58|CHARTER COMM INC DEL CL A COM |55.30
20110418|161235106|CHITY|24|CHARTER INTL PLC UNSPONSORED|12.18
20110418|16208T102|CLDT|1142|CHATHAM LODGING TRUST COM SHS |16.27
20110418|162459101|CXLL|999|CHATTER BOX CALL CTR LTD COM S|0.02
20110418|162825103|CKP|811|CHECKPOINT SYSTEMS INC|20.23
20110418|163072101|CAKE|7384|CHEESECAKE FACTORY INC|29.55
20110418|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|3.98
20110418|163572100|CEMI|2500|CHEMBIO DIAGNOSTICS INC|0.54
20110418|16359R103|CHE|593|CHEMED CORPORATION|67.38
20110418|163731102|CHFC|1231|CHEMICAL FINANCIAL CORP|20.00
20110418|163893209|CHMT|1395|CHEMTURA CORP COM STK|17.22
20110418|164024101|CHMG|89|CHEMUNG FINL CORP|23.40
20110418|16411Q101|CQP|1095|CHENIERE ENERGY PARTNERS, LP C|18.19
20110418|16444H102|CHKE|361|CHEROKEE INC|18.41
20110418|165159104|CSKEQ|828|CHESAPEAKE CORP OF VIRGINIA|.
20110418|165167107|CHK|100|CHESAPEAKE ENERGY CORP|32.73
20110418|165167842|CHKPRD|1024|CHESAPEAKE ENERGY CORP CONV PF|95.85
20110418|16517A109|CPKF|301|CHESAPEAKE FINL SHARES INC|13.25
20110418|165184102|CHPGF|489|CHESAPEAKE GOLD CORP (CANADA) |13.61
20110418|165240102|CHSP|1400|CHESAPEAKE LODGING TRUST COMMO|17.09
20110418|165303108|CPK|600|CHESAPEAKE UTILITIES CORP|42.01
20110418|166871103|CYRS|4982|CHEYENNE RES CORP COM STK (NV)|.
20110418|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.06
20110418|167250109|CBI|550|CHICAGO BRIDGE&IRON N.V. (NEW)|40.45
20110418|168088102|CVR|53|CHICAGO RIVET & MACHINE CO|18.00
20110418|168615102|CHS|4913|CHICO'S FAS INC.|14.85
20110418|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110418|16890M100|CNBI|85705|CHINA BCT PHARMACY GROUP INC C|2.21
20110418|16890T105|BORN|68609|CHINA NEW BORUN CORP ADR RPSGT|9.51
20110418|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|2.60
20110418|16890V100|KH|1435|CHINA KANGHUI HOLDINGS SPONSOR|19.40
20110418|16890Y104|CBP|1460|CHINA BOTANIC PHARMACEUTICAL I|1.51
20110418|168905107|PLCE|500|CHILDRENS PLACE RETAIL STORES |52.98
20110418|168909109|CHOLY|53|CHINA OILFIELD SVCS LTD SPONS |42.04
20110418|168910206|CHNG|74823|China Natural Gas, Inc. New Co|5.71
20110418|168913101|CREG|1919|China Recycling Energy Corpora|2.42
20110418|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.70
20110418|16934Q109|CIM|786|CHIMERA INVESTMENT CORP COM|3.92
20110418|16936C108|CNAM|1277|CHINA ARMCO METALS INC COM STK|2.06
20110418|16936H107|CHGI|18132|China Carbon Graphite Group, I|1.62
20110418|16936J103|CALI|265|CHINA AUTO LOGISTICS INC COM S|1.85
20110418|16936R105|CAAS|17400|CHINA AUTOMOTIVE SYSTEMS INC|9.70
20110418|169362100|CHCG|500|China 3C Group Common Stock|0.10
20110418|16937A200|CAGC|277159|CHINA AGRITECH INC NEW COM STK|6.25
20110418|16937B109|CHBT|235407|China-Biotics, Inc. Common Sto|7.93
20110418|16937L206|CHBO|8000|CHINA BIOPHARMA, INC. NEW COMM|.
20110418|16937R104|CEA|2779|CHINA EASTERN AIRLINES LTD SPO|21.43
20110418|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|4.81
20110418|16938C106|CBPO|1623|CHINA BIOLOGIC PRODUCTS INC CO|14.90
20110418|16938G107|STV|88|CHINA DIGITAL TV HOLDING CO., |6.97
20110418|16938R103|CFSG|3888|China Fire & Security Group, I|6.28
20110418|169384203|CDII|1794|CHINA DIRECT INDUSTRIES, INC C|1.26
20110418|16939B107|CAAH|2225|CHINA AMERICA HOLDINGS INC COM|.
20110418|16939M103|CHGY|825|China Energy Corporation Commo|0.65
20110418|16939P106|LFC|2413|CHINA LIFE INSURANCE CO LTD AD|57.06
20110418|16939V103|CHLN|24568|China Housing & Land Developme|2.20
20110418|16939W101|CKGT|934|CHINA KANGTAI CACTUS BIO-TECH |0.52
20110418|16940R109|CRHKY|2149|CHINA RES ENTERPRS LTD ADR|8.49
20110418|169409109|ZNH|11888|CHINA SOUTHERN AIRLN ADS(RP50 |25.67
20110418|16941G102|NEP|10685|CHINA NORTH EAST PETROLEUM HLD|4.27
20110418|16941J106|CPSL|21592|CHINA PRECISION STEEL, INC. CO|1.57
20110418|16941M109|CHL|4359|CHINA MOBILE LIMITED|46.88
20110418|16941P102|CSKI|33880|China Sky One Medical, Inc. Co|3.05
20110418|16941R108|SNP|6|CHINA PETRO&CHEM ADS (100ORD) |102.78
20110418|16941T104|CPHI|1001|China Pharma Holdings, Inc. Co|2.51
20110418|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|37.37
20110418|169418100|CMM|3448|CHINA MASS MEDIA CORP SPNSD AD|1.92
20110418|169419108|CHMD|28658|CHINA MEDIA GROUP CORPORATION |0.02
20110418|16942A302|CSUAY|16|China Shenhua Energy Co Ltd Un|47.08
20110418|16942H109|SHZ|437692|China Shen Zhou Mining & Resou|6.26
20110418|16942J105|CSR|675792|CHINA SECURITY & SURVEILLANCE |4.32
20110418|16942M207|CHRI|5472|China Health Resource, Inc. Cl|0.04
20110418|16942P101|CHGS|39366|CHINA GENGSHENG MINERALS, INC.|3.03
20110418|16942T103|CNUV|23963|China Nuvo Solar Energy, Inc. |.
20110418|16942X104|CSUN|1130|CHINA SUNERGY CO LTD ADS (CAYM|3.72
20110418|169423100|CRTP|1802|China Ritar Power Corp. Common|1.60
20110418|169424108|CNTF|991|CHINA TECHFAITH WIRELESS COMMU|3.98
20110418|16943B200|CSGJ|133129|China Shuangji Cement Ltd New |0.26
20110418|16943C109|NPD|2309|CHINA NEPSTAR CHAIN DRUGSTORE |3.60
20110418|16943R106|CMFO|3021|China Marine Food Group Limite|3.52
20110418|16943V206|CGYV|1014|CHINA ENERGY RECOVERY INC NEW |1.11
20110418|16943W105|CGA|28560|CHINA GREEN AGRICULTURE, INC C|6.54
20110418|16944B100|CHLO|22820|China Logistics Group, Inc. Co|0.07
20110418|16944C108|CDBT|200|CHINA DASHENG BIOTECHNOLOGY CO|0.30
20110418|16944L108|CPQQ|1648|CHINA POWER EQUIPMENT INC. COM|0.68
20110418|16944U108|CNGL|300|CHINA NUTRIFRUIT GROUP LIMITED|2.55
20110418|169442100|CCME|2263921|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110418|169446101|DFEL|10770|CHINA TMK BATTERY SYSTEM INC C|0.60
20110418|16945D204|CNYD|780|CHINA YIDA HOLDING, CO. NEW CO|6.43
20110418|16945F209|CWS|457|CHINA WIND SYSTEMS, INC. NEW C|2.53
20110418|16945R104|CHU|294|CHINA UNICOM (HONG KONG) LIMIT|19.34
20110418|169453107|CTFO|433|China TransInfo Technology Cor|4.74
20110418|16946T109|CAST|10968|ChinaCast Education Corporatio|5.74
20110418|169467107|CHDX|497|CHINDEX INTL INC|16.47
20110418|169476207|CVVT|59078|CHINA VALVES TECHNOLOGY INC NE|4.19
20110418|16948F107|CXDC|69302|CHINA XD PLASTICS CO LTD COM S|4.31
20110418|16948H103|CCOHY|2573|CHINA STATE CONSTRUCTION INTER|49.20
20110418|16948K106|CHNC|81240|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110418|16948P105|CBEH|1092404|CHINA INTEGRATED ENG INC COM S|2.01
20110418|16948Q103|CRIC|838|CHINA REAL ESTATE INFORMATION |8.33
20110418|16948W100|HGSH|1028|CHINA HGS REAL ESTATE INC COM |2.56
20110418|169483104|CMED|38|CHINA MEDICAL TECHNOLOGIES, IN|12.57
20110418|16949A206|CJJD|10290|CHINA JO-JO DRUGSTORES INC COM|2.39
20110418|16949B113|NKBP|165|CHINA NUOKANG BIO-PHARMACEUTIC|4.09
20110418|16949D101|CHC|2008|CHINA HYDROELECTRIC CORP SPONS|6.17
20110418|16949F106|CMDI|645|CHINA NEW MEDIA CORP COM STK (|0.25
20110418|16949H102|CNET|2915|CHINANET ONLINE HLDGS INC COM |3.26
20110418|16949L103|CGPI|5000|CHINA REDSTONE GRP INC COM STK|1.70
20110418|16950L109|CNIT|14002|CHINA INFORMATION|2.44
20110418|16950V107|CPGI|1451|CHINA SHENGDA PACKAGING GROUP,|2.20
20110418|16950W105|XNY|1415|CHINA XINIYA FASHION LTD SPON |4.18
20110418|16950X103|CHPI|900|CHINA PRINTING & PACKAGING, IN|1.15
20110418|16951C108|MY|135|CHINA MING YANG WIND PWR GRP L|9.71
20110418|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.24
20110418|169656105|CMG|1223|CHIPOLTE MEXICAN GRILL INC COM|285.13
20110418|170032809|CQB|3533|CHIQUITA BRANDS INTL (NEW)|15.04
20110418|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.29
20110418|171046105|CBK|515|CHRISTOPHER & BANKS CORP|6.44
20110418|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|1.72
20110418|171117104|CRC|474|CHROMCRAFT REVINGTON INC|1.68
20110418|171232101|CB|124|CHUBB CORPORATION|61.87
20110418|17133Q502|CHT|183|CHUNGHWA TELECOM CO LTD SPON A|31.35
20110418|171334204|CCWF|10034|Church & Crawford, Inc. Common|0.10
20110418|171340102|CHD|1214|CHURCH & DWIGHT CO INC|80.86
20110418|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.29
20110418|171778103|CIOXY|10992|CIELO SA SPONSORED ADR (BRAZIL|8.63
20110418|171779309|CIEN|2445|CIENA CORP COM NEW|26.40
20110418|17185E100|CMXX|9910|CIMETRIX INC|0.40
20110418|172062101|CINF|8123|CINCINNATI FINANCIAL CORP|32.18
20110418|17243V102|CNK|957|CINEMARK HLDGS INC (DE)|19.36
20110418|17256R105|CEXE|72|CIRCLE ENTERTAINMENT INC. COMM|0.35
20110418|172590101|CLKSY|90|Circle K Sunkus Co Ltd Unspons|28.82
20110418|17273K109|CIR|686|CIRCOR INTERNATIONAL,INC|44.56
20110418|172755100|CRUS|14164|CIRRUS LOGIC INC|16.84
20110418|17276F206|CIRC|9960|CIRTRAN CORPORATION NEW COMMON|.
20110418|17285T304|CDELB|2330|CITADEL BROADCASTING CORP|34.20
20110418|172922106|CZNC|23|CITIZENS & NORTHN CORP|16.50
20110418|172967101|C|2925|CITIGROUP|4.42
20110418|172967572|CPRP|120|CITIGROUP INC DEP SHS REPSTG 1|26.70
20110418|17306X102|CTRN|1360|CITI TRENDS, INC.|22.08
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20110418|17307Q205|CPRQ|1450|CITIGROUP CAP XI CAP SECS TRUP|22.52
20110418|173080201|CPRN|1285|CITIGROUP CAP XIII 7.875% TR P|27.80
20110418|17309E200|CPRO|59|CITIGROUP CAP XIV 6.875% GTD E|24.72
20110418|17310G202|CPRU|355|CITIGROUP CAP XV ENHANCED TR P|23.91
20110418|17310L201|CPRW|6718|CITIGROUP CAP XVI GTD ENHANCED|23.68
20110418|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.87
20110418|174740100|CIA|1928|CITIZENS INC CL-A|7.22
20110418|174903104|CZWI|92|CITIZENS COMMUNITY BANCORP, IN|5.06
20110418|177376100|CTXS|617|CITRIX SYSTEMS INC|74.46
20110418|17776P209|CTCC|2939|CITY CAPITAL CORPORATION|.
20110418|178677209|CTEL|169|CITY TELECOM (H.K.) LTD ADS|14.67
20110418|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110418|179895107|CLC|2874|CLARCOR INC|43.80
20110418|18145M109|GLA|1529|CLARK HOLDINGS INC COM STK|0.41
20110418|182873109|CGR|1313|CLAUDE RESOURCES INC (CDA)|2.35
20110418|18383M100|EEB|1843|CLAYMORE GUGGENHEIM BRIC ETF|47.33
20110418|18383M308|WMCR|4926|CLAYMORE WILSHIRE MICRO-CAP ET|19.81
20110418|18383M407|XRO|30|CLAYMORE GUGGENHEIM SECTOR ROT|26.21
20110418|18383M423|BSJF|18592|GUGGENGEIM BULLETSHARES 2015 H|25.73
20110418|18383M431|BSJE|1290|GUGGENGEIM BULLETSHARES 2014 H|25.65
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20110418|18383M456|BSJC|8122|GUGGENGEIM BULLETSHARES 2012 H|25.53
20110418|18383M472|WREI|131|WILSHIRE US REIT ETF|32.44
20110418|18383M498|WFVK|1728|WILSHIRE 5000 TOTAL MKT ETF|29.60
20110418|18383M506|CVY|131201|CLAYMORE GUGGENHEIM MULTI-ASSE|21.40
20110418|18383M555|BSCG|2279|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20110418|18383M563|BSCF|17195|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20110418|18383M571|BSCE|45072|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20110418|18383M589|BSCD|505417|CLAYMORE GUGGENHEIM|20.83
20110418|18383M597|BSCC|611632|CLAYMORE GUGGENHEIM|20.59
20110418|18383M613|RYJ|55824|CLAYMORE GUGGENHEIM RAYMOND JA|22.70
20110418|18383M621|TAN|630|CLAYMORE GUGGENHEIM SOLAR ENER|8.31
20110418|18383M720|CZA|28592|CLAYMORE GUGGENHEIM MID-CAP CO|31.36
20110418|18383M779|OTR|3100|CLAYMORE GUGGENHEIM OCEAN TOMO|29.32
20110418|18383M811|XGC|1600|CLAYMORE GUGGENHEIM INTL SM CA|24.86
20110418|18383M860|LVL|979|CLAYMORE GUGGENHEIM S&P GLOBAL|15.92
20110418|18383M878|DEF|329|CLAYMORE GUGGENHEIM DEFENSIVE |26.15
20110418|18383M886|BSCB|38818|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110418|18383Q135|CQQQ|142|CLAYMORE GUGGENHEIM CHINA TECH|31.54
20110418|18383Q507|CGW|100|CLAYMORE GUGGENHEIM S&P GLOBAL|21.28
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20110418|18383Q879|CUT|35899|CLAYMORE GUGGENHEIM TIMBER IND|22.95
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20110418|18449C401|CDTI|150|CLEAN DIESEL TECHNOLOGIES INC |5.63
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20110418|184499101|CLNE|11810|CLEAN ENERGY FUELS CORP COM ST|16.76
20110418|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110418|18450P101|CCTC|5666|Clean Coal Technologies, Inc. |0.03
20110418|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110418|18451B101|CTEK|31090|CLEANTECH INNOVATIONS INC COM |1.75
20110418|18451W105|CPWY|45980|CLEAN ENERGY PATHWAYS, INC. CO|0.14
20110418|18467T104|CLRH|850000|CLEAR-LITE HOLDINGS, INC COMMO|.
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20110418|18538Q105|CLWR|6837|CLEARWIRE CORP NEW CL A COM ST|5.95
20110418|185635109|CRGE|59409|CLENERGEN CORPORATION COMMON S|0.95
20110418|185860103|CBLI|9174|CLEVELAND BIOLABS INC COM STK |7.85
20110418|18682T202|CLKZ|224293|CLICKER INC COM STK (NV)|0.01
20110418|18682W106|CCKRY|1372|CLICKS GROUP LTD UNSPONSORED A|25.01
20110418|18683K101|CLF|6239|CLIFFS NATURAL RES;COM STK USD|94.35
20110418|186904108|CFTN|7200|CLIFTON MINING CO (F)|0.48
20110418|18712Q103|CSBK|973|CLIFTON SAVINGS BANCORP INC|11.77
20110418|189062102|CBGPY|350|CLOSE BROTHERS GROUP 25 P ORD |26.28
20110418|18946Q101|CLPHY|373|C L P HOLDINGS LTD SPONS ADR|8.21
20110418|18977V102|CMEY|726|CMONEY INC COM STK (NV)|0.01
20110418|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110418|190345108|CRV|1567|COAST DISTRIBTN SYSTEM INC(THE|4.10
20110418|190426106|CCAJ|2875|Coastal Capital Acquisition Co|.
20110418|190643106|COTE|667|COATES INTERNATIONAL, LTD COMN|0.18
20110418|19075F106|CIE|150|COBALT INTL ENERGY INC (DE)|14.02
20110418|19089R104|CBHMY|156|COBHAM PLC ORD UNSPONSORED ADR|7.59
20110418|190897108|COBZ|31388|COBIZ FINANCIAL INC (CO)|6.76
20110418|191042100|COBR|936|COBRA ELECTRONICS CORP|4.07
20110418|191098102|COKE|76|COCA-COLA BOTTLING CO.CONS.|72.20
20110418|191216100|KO|2185|COCA-COLA CO|68.01
20110418|19122T109|CCE|5539|COCA-COLA ENTERPRISES INC NEW |28.17
20110418|191459205|CHEOY|410|COCHLEAR ORD PLC A$ 0.10 PAR U|42.99
20110418|192005106|CDXS|1030|CODEXIS INC COM STK (DE)|10.40
20110418|192108504|CDE|11827|COEUR D ALENE MINES CORP IDAHO|31.30
20110418|192176105|JVA|6919|COFFEE HOLDING CO., INC.|5.49
20110418|19238U107|CSA|6431|COGDELL SPENCER INC.|5.93
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20110418|19247A100|CNS|1560|COHEN & STEERS INC|28.49
20110418|19247L106|RQI|4089|COHEN&STEERS QUALITY INC RLTY |9.83
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20110418|19247X100|RNP|3335|COHEN & STEERS REIT & PFD INCO|15.27
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20110418|19248Y107|PSF|3524|COHEN & STEERS SELECT PFD & IN|24.61
20110418|192576106|COHU|1119|COHU INC|14.13
20110418|19259P300|CSTR|707|COINSTAR INC|48.65
20110418|193068103|CWTR|3920|COLDWATER CREEK INC|2.53
20110418|193459302|CCIX|2349|COLEMAN CABLE IN COM|9.19
20110418|194014106|CFX|1872|COLFAX CORPORATION|21.86
20110418|194168100|CRUCF|3178|Colibri Resource Corp Ordinary|0.32
20110418|19421W100|PSS|3852|COLLECTIVE BRANDS, INC COM (HL|21.84
20110418|19560Q203|CBCPQ|430|COLONIAL CAPITAL TRUST IV 7.87|6.00
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20110418|19842X109|STK|4203|COLUMBIA SELIGMAN PREM TECH GR|19.58
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20110418|199333105|CMCO|1331|COLUMBUS MCKINNON CORP (N Y)|18.87
20110418|199836107|COMT|139|COMAMTECH INC COM STK (CDA)|2.62
20110418|199908104|FIX|1245|COMFORT SYSTEMS USA INC|12.79
20110418|20009T105|CBMX|747|COMBIMATRIX CORP COM STK (DE) |2.81
20110418|20029N104|CMCJ|348|COMCAM INTERNATIONAL INC COM S|0.12
20110418|20030N101|CMCSA|2|COMCAST CORP CL A (NEW)|24.47
20110418|20030N200|CMCSK|5|COMCAST CORP SPL A (NEW)|23.07
20110418|20030N309|CCT|115|COMCAST CORPORATION NOTE DUE 0|25.55
20110418|200502102|CMDRF|2500|COMMANDER RESOURCES LTD|0.18
20110418|200525103|CBSH|1726|COMMERCE BANCSHARES INC|41.14
20110418|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.92
20110418|200829109|CUBN|68|COMMERCE UNION BANK (TN) COM S|10.50
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20110418|201723103|CMC|2710|COMMERCIAL METALS CO|16.27
20110418|202608105|CVGI|1200|COMMERCIAL VEHICLE GROUP, INC |17.02
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20110418|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|0.75
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20110418|203233309|CWHPRC|23|COMMONWEALTH REIT 7.1/8% SER C|25.01
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20110418|20338K106|CICI|100|COMMUNICTN INTELLIGENCE CORP|0.05
20110418|20343A101|CMTV|16|COMMUNITY BANCORP INC (VT)|8.00
20110418|203599105|CBIN|649|COMMUNITY BK SHRS INDIANA INC |10.44
20110418|203607106|CBU|21|COMMUNITY BANK SYSTEM,INC|24.28
20110418|20363J107|CCBD|29242|COMMUNITY CENTRAL BANK CORP|0.12
20110418|203668108|CYH|2873|COMMUNITY HEALTH SYSTEMS,INC|31.90
20110418|204149108|CTBI|581|COMMUNITY TRUST BANCORP INC|27.75
20110418|204166102|CVLT|3641|COMMVAULT SYSTEMS, INC. COM|39.41
20110418|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.44
20110418|20440T201|CBD|6204|COMPANHIA BRAS DISTR ADS (1 RE|42.62
20110418|20440W105|SID|325022|COMPANHIA SIDERURGICA NACIONAL|15.66
20110418|204409601|CIG|4661|CEMIG-CO ENERGETICA NV PF NEW |19.73
20110418|20441A102|SBS|3342|COMPANHIA DE SANEAMENTO BASC D|59.00
20110418|20441B407|ELP|5440|COMPANHIA PARAN ADS RPTNG 1 CL|28.04
20110418|20441Q206|CTPZY|321|COMP DE TRAN PAULISTA ADR|31.75
20110418|20441W203|ABV|3540|COMPANHIA BEBIDA ADS EACH REPS|30.05
20110418|204429104|CCU|379|COMPANIA CERVECER UNIDAS ADS(5|57.13
20110418|204448104|BVN|9731|COMPANIA DE MINAS BUENAVENTURA|39.21
20110418|20451N101|CMP|852|COMPASS MINERALS INTERNATIONAL|93.05
20110418|20451Q104|CODI|1180|COMPASS DIVERSIFIED HOLDINGS S|15.12
20110418|20453E109|CPX|3788|COMPLETE PRODUCTION SERVICES, |29.89
20110418|20454K104|GNOM|13115|COMPLETE GENOMICS INC COM|13.44
20110418|20461S108|CPTCQ|36900|COMPOSITE TECH CORP|0.05
20110418|20478T107|CCRT|477615|COMPUCREDIT HOLDINGS CORPORATI|4.71
20110418|204940100|CMZPF|210000|COMPTON PETROLEUM CORP|0.31
20110418|205306103|CPSI|514|COMPUTER PROGRAMS & SYSTEMS IN|60.54
20110418|205363104|CSC|326|COMPUTER SCIENCES CORP|50.05
20110418|205477102|CTGX|1286|COMPUTER TASK GROUP INC|13.20
20110418|20557R105|CMSQY|45|COMPUTERSHARE LTD|9.54
20110418|205638109|CPWR|11590|COMPUWARE CORP|11.07
20110418|20564W105|SCOR|810|COMSCORE, INC (DELAWARE)|29.13
20110418|205684103|CHCI|75|COMSTOCK HOMEBUILDING COMPANIE|1.33
20110418|205768203|CRK|4155|COMSTOCK RESOURCES INC|29.16
20110418|205826209|CMTL|690|COMTECH TELECOMMUNICATIONS|28.49
20110418|205859101|COMV|300|COMVERGE, INC. COM|3.99
20110418|205862402|CMVT|93|COMVERSE TECH INC|7.42
20110418|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|1.46
20110418|205944101|CNW|1720|CON-WAY INC.|37.80
20110418|206016107|CPTS|3300|CONCEPTUS INC|15.22
20110418|20605P101|CXO|205|CONCHO RESOURCES, INC|102.10
20110418|206708109|CNQR|32063|CONCUR TECHNOLOGIES INC|54.92
20110418|20716T109|CFRI|409|CONFORCE INTERNATIONAL, INC.|0.49
20110418|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.25
20110418|207797101|CTWS|556|CONN WATER SERVICE INC|25.27
20110418|20824T108|CNOZ|1239|CONO ITALIANO INC COM STK (NV)|0.02
20110418|208242107|CONN|10917|CONNS INC|6.17
20110418|208287102|CQRLF|4000|Conquest Resources Ltd Ordinar|0.15
20110418|209102102|EXSO|19428|CONSOLIDATED ECO-SYSTEMS INC|.
20110418|209111301|EDPRC|315|CONSOLIDATED ED 4.65% PFD C|89.00
20110418|209115104|ED|600|CONSOLIDATED ED INC(HOLDING CO|50.71
20110418|209341106|CGX|352|CONSOLIDATED GRAPHICS INC|52.08
20110418|210226106|CTO|1687|CONSOLIDATED TOMOKA LAND CO|32.34
20110418|210313102|CTCT|2036|CONSTANT CONTACT, INC COM|33.00
20110418|21032P201|CPYE|294647|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110418|21036U206|CNSTQ|9568|CONSTAR INTL INC COM STK|0.14
20110418|210371100|CEG|6943|CONSTELLATION ENRGY GP(HLDG CO|33.56
20110418|210771200|CTTAY|191|CONTINENTAL AG SPONS ADR|88.45
20110418|210909107|CPPXF|1365|CONTL ENERGY CORP (F)|0.10
20110418|211891106|CPSZ|1453|Continental Prison Systems Inc|0.09
20110418|212015101|CLR|30|CONTINENTAL RESOURCES, INC|65.95
20110418|212172100|CNU|1218|CONTINUCARE CORPORATION|5.15
20110418|212485106|CVG|6459|CONVERGYS CORP|14.02
20110418|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110418|21254S107|COIN|151|CONVERTED ORGANICS INC COM STK|0.25
20110418|21254S123|COINZ|1500|CONVERTED ORGANICS INC CL B WT|0.11
20110418|21257W105|CNVO|481|CONVIO INC COM STK (DE)|12.35
20110418|216648402|COO|1842|COOPER COS INC (THE) NEW|73.58
20110418|216663104|SHAR|24659|COOPER HOLDING CORPORATION COM|0.02
20110418|216831107|CTB|2535|COOPER TIRE & RUBBER CO|25.05
20110418|217202100|CPNO|30563|COPANO ENERGY, L.L.C. REPSNTG |36.29
20110418|217204106|CPRT|75|COPART INC|44.74
20110418|218002202|CLHRF|4404|CORAL GOLD RES NEW ORD SHS (CA|0.83
20110418|218352102|CORT|1321|CORCEPT THERAPEUTICS INCORPORA|4.32
20110418|21870Q105|COR|560|CORESITE REALTY CORPORATION CO|15.56
20110418|21870T109|ZLUS|2316|CORESTREAM ENERGY, INC COM|.
20110418|21871D103|CLGX|3113|CORELOGIC, INC COM STK|17.90
20110418|219023108|CPO|1788|CORN PRODUCTS INT'L INC|52.29
20110418|219234101|CWRL|3098|CornerWorld Corporation Common|0.24
20110418|21924B203|CLM|1|CORNERSTONE STRATEGIC VALUE FU|10.40
20110418|21924P103|CRTX|355|CORNERSTONE THERAPEUTICS INC|6.95
20110418|21924U201|CRF|3784|CORNERSTONE TOTAL RETURN FD CO|9.40
20110418|21925C101|CFP|9453|CORNERSTONE PROGRESSIVE RETURN|7.50
20110418|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|17.78
20110418|21987A209|BCA|2180|CORPBANCA SPONSORED ADR REPSTG|23.24
20110418|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.00
20110418|21988G171|JZT|1168|LEHMAN ABS CP BKD TR CERT KRAF|25.22
20110418|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |22.80
20110418|21988G296|JBJ|128|CORPORATE BKD TR CTFS 6.25% RE|23.82
20110418|21988G312|JBI|130|LEHMAN ABS CP 7.785% CP BKD TR|25.46
20110418|21988G395|XFH|355|LEHMAN ABS CORP 8.20 CORP BKD |25.35
20110418|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |23.20
20110418|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.45
20110418|21988G577|XKK|3118|LEHMAN ABS CP 8% BKED TST CRTS|10.12
20110418|21988K305|JZL|599|LEHMAN ABS CRP 6.25% CORP BKD |25.75
20110418|21988K503|JZJ|1796|LEHMAN ABS CP 7.125% CP BKD CE|25.50
20110418|21988R102|EXBD|2729|THE CORPORATE EXECUTIVE BRD CO|39.91
20110418|21988T207|JBN|560|CORPORATE BACKED CALL TR CTFS |23.63
20110418|22002T108|OFC|5028|CORPORATE OFFICE PROP TST SBI |35.30
20110418|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.12
20110418|22002T702|OFCPRJ|191|CORPORATE OFFICE PROPERTIES TR|25.17
20110418|22004Y105|CRRS|7345|CORPORATE RESOURCE SERVICES, I|0.30
20110418|22025Y407|CXW|2569|CORRECTIONS CORP OF AMER (NEW)|24.33
20110418|220587109|CLDB|54|CORTLAND BANCORP-CORTLAND OH- |6.05
20110418|220803100|KTP|1221|CORTS TST JC PEN(CORTS)7.625%9|25.17
20110418|22081B200|KCC|487|STRUCTRED PRODS 8.20% (CORTS) |25.50
20110418|22081G209|KCW|245|STRUCTRED PROD 7.5% CORTS|25.65
20110418|22082A201|KNO|1243|STRUCTURED PRODUCTS CORP (CORT|24.15
20110418|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|24.83
20110418|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |25.45
20110418|220874101|CJREF|259|CORUS ENTRTNMT CL B NON-VTG|21.66
20110418|221006109|CRVL|147|CORVEL CORP|51.71
20110418|221013105|CORVF|11608|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110418|22160K105|COST|101|COSTCO WHOLESALE CORP-NEW|76.97
20110418|22160N109|CSGP|1284|COSTAR GROUP INC|61.60
20110418|22163N106|COT|1000|COTT CORP (F)|8.54
20110418|22208A101|COUGF|2000|COUGAR OIL & GAS CANADA INC. C|2.84
20110418|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110418|22238M109|CCSC|2416|COUNTRY STYLE COOKING RESTAURA|18.17
20110418|222795106|CUZ|3927|COUSINS PROPERTIES INC|8.39
20110418|222795403|CUZPRB|499|COUSINS PPTYS INCORPORATED PFD|24.92
20110418|222816100|CVD|43744|COVANCE INC.|61.62
20110418|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |9.04
20110418|222862104|CVH|32|COVENTRY HEALTH CARE INC|30.91
20110418|223622101|COWN|8821|COWEN GROUP, INC CLASS A NEW C|4.22
20110418|224069104|COYR|8329|COYOTE RESOURCES, INC. COMMON |1.82
20110418|22410J106|CBRL|578|CRACKER BARREL OLD CTRY STORE |50.13
20110418|224122101|HOOK|7|CRAFT BREWERS ALLIANCE INC COM|9.14
20110418|224399105|CR|1241|CRANE CO|47.26
20110418|224633107|CRDB|3378|CRAWFORD & COMPANY CLASS-B|5.03
20110418|224916106|CIK|2500|CREDIT SUISSE ASST MG INCM FD |3.63
20110418|225223304|CRAY|486|CRAY INC NEW|6.34
20110418|225263508|CRMXF|16700|CREAM MINERALS LTD|0.34
20110418|225310101|CACC|425|CREDIT ACCEPTANCE CORP (MICH) |77.38
20110418|225313105|CRARY|52|Credit Agricole SA Unsponsored|8.11
20110418|225401108|CS|1808|CREDIT SUISSE GROUP, ADR|43.80
20110418|22542D407|GWO|1525|CREDIT SUISSE NASSAU BRH ELE L|9.13
20110418|22542D753|CSMB|1200|CREDIT SUISSE NASSAU BRH EXCH |20.53
20110418|22542D761|TVIX|84819|CREDIT SUISSE NASSAU VS BRH 2X|31.68
20110418|22542D779|TVIZ|23|CREDIT SUISSE NASSAU BRH VS 2X|58.15
20110418|22542D795|XIV|3767|CREDIT SUISSE NASSAU BRH VS IN|148.71
20110418|22542D811|VIIX|3460|CREDIT SUISSE NASSAU BRH VS VI|59.47
20110418|22542D845|CSMA|50|CREDIT SUISSE NASSAU BRH ETN L|20.78
20110418|22542D852|MLPN|447|CREDIT SUISSE AG ETN LNKD TO|25.19
20110418|22542D878|CSLS|14305|CREDIT SUISSE LONG/SHORT LIQUI|22.65
20110418|22544F103|DHY|3635|CREDIT SUISSE HGH YLD BD FD|3.10
20110418|225448208|CRP|1087|CREDIT SUISSE GUERNSEY BRH CAP|27.07
20110418|22576C101|CSCTF|2176|CRESCENT POINT ENERGY CORPORAT|45.37
20110418|226553105|CXS|1038|CREXUS INVESTMENT CORP COMMON |11.00
20110418|22662K207|CXPO|100|Crimson Exploration Inc. New C|4.00
20110418|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110418|227046109|CROX|3343|CROCS INC|18.54
20110418|227443108|XBOR|928|CROSS BORDER RESOURCES, INC. C|2.33
20110418|227478104|ATX|523|CROSS A.T.CO CLA|10.99
20110418|227483104|CCRN|719|CROSS COUNTRY HEALTHCARE INC|6.66
20110418|22763R408|CXZ|17941|CROSSHAIR EXPL & MINING CORP N|1.08
20110418|22765U102|XTEX|1818|CROSSTEX ENERGY LP|16.99
20110418|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110418|22787P107|CRWG|26671|CROWDGATHER, INC. COMMON STOCK|0.85
20110418|228309100|CRWS|200|CROWN CRAFT INC|4.90
20110418|228368106|CCK|750|CROWN HOLDINGS,INC.|39.47
20110418|228411104|CRWN|825|CROWN MEDIA HOLDINGS INC CL-A |2.17
20110418|228689105|CBWPE|58|CROWNBUTTE WIND PWR INC (NV)|0.02
20110418|228769105|CRXLY|25050|CRUCELL N.V. ADS|35.55
20110418|228895108|CCEL|10|CRYO-CELL INTL INC|2.65
20110418|228903100|CRY|1268|CRYOLIFE INC.|5.65
20110418|229050208|CYRX|92220|CRYOPORT INC NEW COMMON STOCK |1.48
20110418|22942F101|KRY|399|CRYSTALLEX INTERNATIONAL CP|0.14
20110418|22943F100|CTRP|9778|CTRIP COM INTL LTD 1 ADR TO 4 |45.60
20110418|229669106|CUB|503|CUBIC CORP|55.10
20110418|229899109|CFR|6338|CULLEN/FROST BANKERS INC|59.99
20110418|230770109|CPIX|5217|CUMBERLAND PHARMACEUTICALS INC|5.24
20110418|231021106|CMI|1736|CUMMINS INC|105.13
20110418|231082108|CMLS|2187|CUMULUS MEDIA INC CL-A|4.23
20110418|231269101|CRIS|2711|CURIS, INC.|3.98
20110418|23127A107|CURX|1075|CURAXIS PHARMACEUTICAL CORP CO|0.34
20110418|23129R108|FXS|581|CURRENCYSHARES SWEDISH KRONA T|160.88
20110418|23129S106|FXB|1120|CURRENCYSHARES BRITISH POUND S|161.91
20110418|23129U101|FXA|9812|CURRENCYSHARES AUSTRALIAN DOLL|105.83
20110418|23129V109|FXF|613|CURRENCYSHARES SWISS FRANC TR |111.03
20110418|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|103.57
20110418|23130A102|FXY|7730|CURRENCYSHARES JAPANESE YEN TR|118.82
20110418|23130C108|FXE|45746|CURRENCYSHARES EURO TRUST|143.69
20110418|23130H107|FXM|161|CURRENCYSHARES MEXICAN PESO TR|85.89
20110418|23130M106|XRU|25|CURRENCYSHARES RUSSIAN RUBLE T|35.61
20110418|231561101|CW|760|CURTISS-WRIGHT CORP|33.24
20110418|231631102|SRV|2190|THE CUSHING MLP TOTAL RETURN F|10.57
20110418|23251P102|CYBX|926|CYBERONICS INC|34.70
20110418|23252E106|CYBI|1865|CYBEX INTERNATIONAL INC.|1.27
20110418|23254L108|CYCC|8173|CYCLACEL PHARMACEUTICALS INC C|1.27
20110418|23254W104|CYPW|734|CYCLONE POWER TECHNOLOGIES INC|0.22
20110418|232572107|CYMI|150|CYMER INC|51.10
20110418|232577205|CYNO|210|CYNOSURE INC CL A|13.70
20110418|232806109|CY|6341|CYPRESS SEMICONDUCTOR CORP|18.37
20110418|23282C401|CYRBY|274|CYRELA BRAZIL REALTY SA SPON A|204.83
20110418|23282W100|CYTK|1821|CYTOKINETICS INC|1.50
20110418|232820100|CYT|3655|CYTEC INDS INC|53.78
20110418|232825109|CYGX|9924|CYTOGENIX INC|0.01
20110418|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.41
20110418|23283K105|CYTX|61145|CYTORI THERAPEUTICS, INC. (DE)|7.66
20110418|23283K113|CYTXW|4891|CYTORI THERAPEUTICS INC WARRAN|5.25
20110418|23283X107|CTSO|1533000|CYTOSORBENTS CORP COM STK (NV)|0.25
20110418|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |47.14
20110418|233066109|DCA|1773|DCA TOTAL RETURN FUND COM SHS |3.73
20110418|233153105|DCT|4070|DCT INDUSTRIAL TRUST INC COM|5.53
20110418|233162502|DDIC|2570|DDI CORP NEW|9.50
20110418|23319E206|DEIX|175|DEI HOLDINGS, INC COMMON STOCK|1.60
20110418|23323G106|DGSE|800|DGSE COMPANIES INC|5.19
20110418|23325P104|DNP|4848|DNP SELECT INCOME FUND, INC.|9.63
20110418|23326R109|DGIT|3261|DG FASTCHANNEL INC COM STK|32.58
20110418|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.06
20110418|233293109|DPL|3585|DPL INC (HOLDING CO)|27.85
20110418|23331A109|DHI|5956|DR HORTON INC|11.53
20110418|23332B106|DSPG|334|DSP GROUP INC|8.08
20110418|233326107|DST|1105|DST SYSTEMS INC|54.18
20110418|23333Q201|DTEPRA|85|DTE ENERGY TRUST I 7.80% GTD P|26.80
20110418|233331107|DTE|200|DTE ENERGY COMPANY (HLDG CO)|49.34
20110418|23334J107|DTF|981|DTF TAX-FREE INCOME INC|14.33
20110418|23334L102|DSW|310|DSW INC CL-A COM SHS|43.94
20110418|23335C101|DTSI|915|DTS, INC|43.98
20110418|23337C208|KHI|4334|DWS HIGH INCOME TRUST SHS BENE|10.18
20110418|233377407|DXPE|831|DXP ENTERPRISES INC-NEW|24.73
20110418|23338L108|KMM|10209|DWS MULTI-MARKET INCOME TRUST |10.40
20110418|23338N104|KST|1802|DWS STRATEGIC INCOME TRUST|13.43
20110418|23338T101|KSM|2253|DWS STRATEGIC MUNI INCOME TRUS|11.56
20110418|23338W104|LBF|2673|DWS GLOBAL HIGH INCOME FUND, I|7.76
20110418|23339M204|DHG|59|DWS HIGH INCOME OPPORTUNITIES |14.53
20110418|233407105|DCHAF|33591|DACHA STRATEGIC METALS,|0.47
20110418|233806306|DNPLY|1037|DAI NIPPON PRINTING LTD JAPAN |11.68
20110418|23405X100|DITFY|28|Daito Trust Construction Co Lt|74.88
20110418|234064301|DSEEY|880|DAIWA SECURITIES GROUP INC JAP|4.32
20110418|234264109|DAKT|602|DAKTRONICS INC|10.35
20110418|234311108|DJRT|9857|DALE JARRETT RACING ADVT INC|0.05
20110418|235825205|DAN|9274|DANA HOLDING CORPORATION COM S|17.05
20110418|235845104|DANR|3941|DANA RESOURCES COMMON STOCK|.
20110418|23624A204|DNIYY|44|DANIELI S P A UNSPON ADR (ITA)|16.54
20110418|236442109|DNBK|5013|DANVERS BANCORP INC COM|21.73
20110418|23703P205|DARA|1462|DARA BIOSCIENCES INC COM STK (|2.96
20110418|23703Q104|DQ|2595|DAQO NEW ENERGY CORPORATION SP|11.18
20110418|237194105|DRI|81|DARDEN RESTAURANTS INC|47.69
20110418|237266101|DAR|2563|DARLING INTERNATIONAL INC|15.17
20110418|237601109|DCLT|1894|Data Call Technologies, Inc. C|0.02
20110418|237917208|DWCH|10|DATAWATCH CORPORATION - NEW|4.91
20110418|238527105|MDAV|213|DAVI LUXURY BRAND GROUP, INC. |0.75
20110418|23857W105|DVDCY|312|DAVIDE CAMPARI SPA UNSPON ADR |3.45
20110418|23918K108|DVA|1|DAVITA INC.|87.04
20110418|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110418|239359102|DWSN|1617|DAWSON GEOPHYSICAL CO|40.77
20110418|239467103|DXR|430|DAXOR CORPORATION|10.07
20110418|23962Q308|DSTI|1600|DAYSTAR TECH INC COM STK (DE) |0.84
20110418|240019208|DAYTL|100|DAYTON PWR< 3.75% PFD A|73.00
20110418|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.63
20110418|242309102|TRAK|2910|DEALERTRACK HOLDINGS, INC. COM|21.97
20110418|24242R108|DEAR|1150|DEARBORN BANCORP INC|1.48
20110418|243537107|DECK|3692|DECKERS OUTDOOR CORP|94.27
20110418|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110418|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.33
20110418|24372A107|DPDW|1102|Deep Down, Inc. Common Stock|0.10
20110418|24379J200|DEER|814016|DEER CONSUMER PRODUCTS, INC. N|8.16
20110418|243798105|DWOG|2500|DEEP WELL OIL AND GAS INC|0.14
20110418|244199105|DE|516|DEERE & CO|93.76
20110418|24486R103|DEJ|21471|DEJOUR ENERGY INC COM|0.42
20110418|245915103|DDF|2634|DELAWARE INVTS DIVID & INCM FD|8.09
20110418|24610T108|VFL|750|DELAWARE INVTS NATL MUN INCOME|12.00
20110418|24610V103|VMM|432|DEL MINN MUNI FD II|12.48
20110418|246100101|VAZ|340|DEL ARIZ MUNI INC FD|12.73
20110418|24661P104|DCTH|222069|DELCATH SYSTEMS INC|8.41
20110418|246647101|DK|4008|DELEK US HOLDINGS, INC.|14.01
20110418|24702R101|DELL|31|DELL INC|14.92
20110418|247131105|DFG|2259|DELPHI FINANCIAL GRP CL-A|30.59
20110418|247131303|DFP|60|DELPHI FINL GROUP, INC 7.376% |24.34
20110418|24778R308|DLTA|5480|DELTA OIL & GAS, INC. NEW COMM|0.16
20110418|24784L105|PROJ|1607|DELTEK, INC. COM|7.47
20110418|247850100|DEL|71|DELTIC TIMBER CORPORATION|70.35
20110418|247907207|DPTR|11343|DELTA PETROLEUM CORP-NEW-|0.90
20110418|248013104|DTRO|29887|DELTRON, INC. COM|.
20110418|248019101|DLX|4535|DELUXE CORPORATION|27.31
20110418|24802N109|DMD|3802|DEMAND MEDIA INC COM STK (DE) |19.38
20110418|24802R506|DMAN|944|DEMANDTEC INC COM STK NEW (DE)|11.54
20110418|248356107|DNN|14168|Denison Mines Corp Ordinary Sh|2.38
20110418|24869P104|DENN|1394|DENNYS CORP|4.03
20110418|249030107|XRAY|3092|DENTSPLY INTL INC|36.13
20110418|24983W100|DRMX|6|DERMAXAR INC. COMMON STOCK|0.03
20110418|249908104|DEPO|462|DEPOMED,INC|8.42
20110418|25030W100|HXM|300|DESARROLLADORA HOMES DA DE CV |27.96
20110418|25063G204|DSNY|3968|DESTINY MEDIA TECH INC-NEW|0.40
20110418|250639101|DSWL|338|DESWELL INDS INC|3.11
20110418|25065D100|DEST|333|DESTINATION MATERNITY CORP|23.54
20110418|25150L108|DKT|2199|DEUTSCH BK CONTINGENT CAP TR V|26.84
20110418|25153U204|DUA|1238|Deutsche Bank Cap Fdg Tr VIII |23.92
20110418|25153X208|DXB|1162|DEUTSCHE BK CONTINGENT CAP TR |24.75
20110418|25153Y206|DTT|2318|DEUTSCHE BANK CAP FDG TR IX GU|24.46
20110418|25154A108|DTK|754|Deutsche Bk Contingent Cap Tr |26.20
20110418|25154D102|DCE|1695|DEUTSCHE BK CAP FDG TR X NONCU|25.26
20110418|25154H483|DEE|416|POWERSHS DB AG LONDON BRH/DB C|27.50
20110418|25154H533|AGF|27|POWERSHS DB AGRICULTURE LONG E|21.02
20110418|25154H558|DAG|700|POWERSHARES DB AGRICULTURE DOU|14.09
20110418|25154H566|AGA|514|POWERSHS DB AGRICULTURE DOUBLE|17.41
20110418|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.40
20110418|25154H749|DGP|8692|POWERSHS DB BK AG LONDON BRH G|46.20
20110418|25154K809|DTO|1001|POWERSHARES DB CRUDE OIL DOUBL|40.54
20110418|25154K833|BOS|64|POWERSHARES DB BASE METALS SHO|18.20
20110418|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.18
20110418|25154K866|OLO|722|POWERSHARES DB CRUDE OIL SHORT|16.23
20110418|25154K874|SZO|1623|POWERSHARES DB CRUDE OIL LONG |38.63
20110418|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|19.85
20110418|251542106|DBOEY|1633|Deutsche Boerse Ag Unsponsored|7.80
20110418|251566105|DTEGY|4|DEUTSCHE TELEKOM AG ADS (1ORD)|16.23
20110418|251893103|DV|1361|DEVRY INC|51.93
20110418|251914107|DVNGF|90|DEVIN ENERGY CORP|0.43
20110418|25212W100|DEXO|1125|DEX ONE CORPORATION NEW COMMON|4.24
20110418|252131107|DXCM|4407|DEXCOM, INC|16.01
20110418|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |3.45
20110418|252406103|DHXMF|11200|DHX Media Ltd Common Shares (C|0.96
20110418|25243Q205|DEO|1159|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.83
20110418|25244A100|DBTX|40|DIABETEX INTERNATIONAL CRP|.
20110418|25250T100|DLGC|100|DIALOGIC, INC COM STK|4.86
20110418|25253R309|DIAAF|150000|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110418|252584107|DMDD|18|DIAMOND DISCOVERIES INTL CORP |0.02
20110418|252603105|DMND|1932|DIAMOND FOODS, INC.|59.61
20110418|25264C101|DHFT|1951|DIAMOND HILL FINANCIAL TRENDS |9.85
20110418|25264R207|DHIL|231|DIAMOND HILL INVSTMT GR INC NE|80.70
20110418|25271C102|DO|4688|DIAMOND OFFSHORE DRILLING INC |74.99
20110418|252784301|DRH|3307|DIAMONDROCK HOSPITALITY COMPAN|10.84
20110418|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|22.08
20110418|253017107|DHX|2867|DICE HOLDINGS, INC.|17.10
20110418|253393102|DKS|2909|DICK'S SPORTING GOODS INC|41.20
20110418|253651103|DBD|1508|DIEBOLD INC|35.22
20110418|25381B101|DMRC|216|DIGIMARC CORP COM STK|26.36
20110418|253868103|DLR|27952|DIGITAL REALTY TRUST|58.16
20110418|25388B104|DRIV|2871|DIGITAL RIVER INC.|35.25
20110418|25389M877|DGI|1810|DIGITALGLOBE, INC COM STK NEW |28.51
20110418|253922108|DCOM|1217|DIME COMMUNITY BANCHSHARES|15.11
20110418|25400G107|DUTV|49657137|Digital Utilities Ventures Inc|.
20110418|254067101|DDS|5030|DILLARD'S INC|45.31
20110418|254423106|DIN|1708|DINEEQUITY INC COM STK (DE)|50.30
20110418|254543101|DIOD|296|DIODES INCORPORATED|32.40
20110418|254546104|DNEX|1434|DIONEX CORP|118.00
20110418|25459W102|TYH|7818|DIREXION DAILY TECHNOLOGY BULL|44.71
20110418|25459W110|TZA|19991|DIREXION DAILY SMALL CAP BEAR |35.78
20110418|25459W128|SOXS|32|DIREXION DAILY SEMICONDUCTOR B|60.14
20110418|25459W136|MWN|1984|DIREXION SHS ETF TR DIREXION D|36.30
20110418|25459W144|FAZ|1754522|DIREXION DAILY FINANCIAL BEAR |41.37
20110418|25459W151|BGZ|8741|DIREXION DAILY LARGE CAP BEAR |35.95
20110418|25459W169|DPK|8571|DIREXION DAILY DEVELOPED MARKE|33.76
20110418|25459W185|FLYX|9|DIREXION AIRLINE SHARES ETF|33.51
20110418|25459W227|FCGL|17200|DIREXION DAILY NATURAL GAS REL|78.82
20110418|25459W235|DUST|801|DIREXION DAILY GOLD MINERS BEA|37.48
20110418|25459W250|NUGT|15786|DIREXION DAILY GOLD MINERS BUL|38.23
20110418|25459W300|EDC|9002|DIREXION DAILY EMERGING MARKET|42.29
20110418|25459W318|TYP|8102|DIREXION DAILY TECHNOLOGY BEAR|22.09
20110418|25459W334|DRV|26625|DIREXION SHS ETF REAL ESTATE B|13.83
20110418|25459W375|INDZ|4209|DIREXION DAILY INDIA BEAR 2X S|26.27
20110418|25459W391|RETS|800|DIREXION DAILY RETAIL BEAR 2X |23.93
20110418|25459W458|SOXL|202|DIREXION DAILY SEMICONDUCTOR B|54.60
20110418|25459W482|EDZ|16742|DIREXION DAILY EMERGING MARKET|17.27
20110418|25459W516|FAS|2487191|DIREXION DAILY FINANCIAL BULL |29.29
20110418|25459W532|TMV|5343|DIREXION DAILY 20+ YR TSY BEAR|42.32
20110418|25459W540|TMF|2349|DIREXION DAILY 20+ YR TSY BULL|33.27
20110418|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|44.70
20110418|25459W565|TYD|480|DIREXION DAILY 7-10 YR TSY BUL|53.44
20110418|25459W649|LHB|936|DIREXION SHS ETF DAILY LATIN A|15.69
20110418|25459W698|LBJ|3227|DIREXION SHS ETF LATIN AMER BU|37.74
20110418|25459W755|DRN|22603|DIREXION SHS ETF REAL ESTATE B|68.00
20110418|25459W763|CZI|2660|DIREXION SHS ETF CHINA BEAR 3X|12.66
20110418|25459W771|CZM|3365|DIREXION SHS ETF CHINA BULL 3X|56.75
20110418|25459W789|DZK|121|DIREXION DAILY DEVELOPED MARKE|73.32
20110418|25459W847|TNA|124|DIREXION DAILY SMALL CAP BULL |85.75
20110418|25459W862|BGU|66538|DIREXION DAILY LARGE CAP BULL |82.63
20110418|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|40.10
20110418|25459Y306|SAGG|221|DIREXION SHS ETF TR DAILY TOTA|39.93
20110418|25459Y405|TYBS|212|DIREXION DAILY 20+ YR TREASURY|40.02
20110418|254687106|DIS|52922|WALT DISNEY CO-DISNEY COMMON|41.52
20110418|25470F302|DISCK|17|DISCOVERY COMM INC SER C COM S|35.81
20110418|25470M109|DISH|1016|DISH NETWORK CORP CLA A|23.20
20110418|254709108|DFS|68|DISCOVER FINANCIAL SERVICES|24.28
20110418|25475V104|DESCQ|1620|DISTRIBUTED ENERGY SYS CORP|0.01
20110418|25490A101|DTV|82|DIRECTV CL A COM STK (DE)|46.89
20110418|254920101|DTEMF|50|DITEM EXPLORATION INC (F)|0.10
20110418|25536K303|DVNTF|4474|DIVERSINET CORP|0.50
20110418|25538A105|DNI|3794|DIVIDEND & INCOME FD INC (MD) |4.31
20110418|255402406|DVINQ|41|DIVINE INC CL-A|.
20110418|255876104|DSITY|12|DIXONS RETAIL PLS SPONSORED AD|0.68
20110418|25600R101|DNAD|27100|DNA Dynamics, Inc. Common Stoc|.
20110418|256135203|RDY|527|DR. REDDY'S LABORATORIES ADS|37.68
20110418|25614T101|DMC|1500|DOCUMENTS SECURITY SYSTEMS INC|3.44
20110418|25659P402|DM|1165|DOLAN COMPANY COMMON STOCK|12.00
20110418|25659T107|DLB|581|DOLBY LABORATORIES, INC.|46.23
20110418|256603101|DOLE|9155|DOLE FOOD CO INC NEW CMN STK (|13.33
20110418|256664103|DLLR|4589|DOLLAR FINANCIAL CORP|20.59
20110418|256743105|DTG|1895|DOLLAR THRIFTY AUTOMTV GRP INC|69.44
20110418|25688M107|DPDM|3223|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20110418|25746U109|D|1200|DOMINION RESOURCES,INC(NEW)|44.47
20110418|25754A201|DPZ|318|DOMINO'S PIZZA INC COM STK|18.06
20110418|257559203|UFS|1817|DOMTAR CORP COM NEW (DE)|89.13
20110418|257569103|DQJCY|9|Don Quijote Co Ltd Unsponsored|106.87
20110418|257651109|DCI|1519|DONALDSON CO INC|59.10
20110418|257701201|DGICA|1063|DONEGAL GROUP INC. CL-A|13.35
20110418|257867101|RRD|8147|R R DONNELLEY & SONS CO|19.46
20110418|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.35
20110418|25811P308|DORLO|1700|DORAL FINANCIAL CP PFD SER B|8.05
20110418|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110418|25811P886|DRL|901|DORAL FINANCIAL CORPORATION (N|1.08
20110418|258128107|DRIFF|6275|DORATO RESOURCES INC ORDINARY |0.43
20110418|25820R105|DMLP|1200|DORCHESTER MINERALS LP COM UTS|28.55
20110418|258278100|DORM|481|DORMAN PRODUCTS INC COM STK|38.98
20110418|25848T109|HILL|2000|DOT HILL SYSTEMS CORP|2.90
20110418|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|10.46
20110418|258570407|DBLEP|35|DOUBLE EAGLE PETE COMPY SER A |26.00
20110418|25960P109|DEI|740|DOUGLAS EMMETT, INC. COM|19.35
20110418|259676104|DLKM|10900|DOUGLAS LAKE MINERALS INC.|0.51
20110418|260003108|DOV|915|DOVER CORP|65.32
20110418|260537105|DPO|1450|DOW ENHANCED PREMIUM & INCOME |11.49
20110418|26138E109|DPS|68|DR PEPPER SNAPPLE GROUP, INC|38.31
20110418|26152H301|DROOY|185|DRDGOLD LTD AMERICAN DEPOSITAR|5.40
20110418|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110418|261608103|DRC|497|DRESSER-RAND GROUP INC|51.47
20110418|26168L205|DW|681|DREW INDUSTRIES INC|21.90
20110418|261932107|LEO|3760|DREYFUS STRATEGIC MUNICIPAL|7.72
20110418|261983209|DRJ|1780|Dreams, Inc. New Common Stock |2.20
20110418|26200S101|DHF|1149|DREYFUS HIGH YIELD STRATEGIES |4.68
20110418|262037104|DRQ|3009|DRIL-QUIP INC|74.62
20110418|262241102|DSCM|2535|DRUGSTORE.COM INC|3.77
20110418|263534307|DDPRB|483|DU PONT DE NEMOURS $4.50PFD|91.50
20110418|26432K108|DUC|251|DUFF & PHELPS UTIL CORP BD TR |10.88
20110418|26433B107|DUF|1744|DUFF & PHELPS CORP CL A COM ST|15.71
20110418|26441C105|DUK|20849|DUKE ENERGY CORPORATION (HOLDI|18.37
20110418|264411679|DREPRO|234|Duke Realty Corporation Dep Sh|26.52
20110418|264411695|DREPRN|164|DUKE RLTY CORP DEP SHS REPTSG |25.14
20110418|264411729|DREPRM|463|Duke Realty Corporation Deposi|24.70
20110418|264411745|DREPRL|561|DUKE REALTY CORP DPE SHR REPST|23.66
20110418|264411760|DREPRK|123|DUKE REALTY CORP DEP SHS 1/10 |23.45
20110418|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|23.69
20110418|265338509|DUNR|832|DUNE ENERGY INC NEW|0.81
20110418|266043108|DGW|158356|DUOYUAN GLOBAL WTR INC SPONSOR|3.87
20110418|26613Q106|DFT|19777|DUPONT FABROS TECHNOLOGY INC C|23.47
20110418|266605104|DRRX|6|DURECT CORPORATION|3.25
20110418|266898105|DUSA|1287|DUSA PHARMACEUTICALS INC|5.92
20110418|26700M109|DUSS|194100|Dussault Apparel Inc. Common S|.
20110418|26702V107|DGRI|3202|Dutch Gold Resources, Inc. Com|0.01
20110418|267475101|DY|1836|DYCOM INDS INC|14.88
20110418|267888105|BOOM|60|DYNAMIC MATERIALS CORP|26.31
20110418|268005105|DYRFF|7134|DYNAMIC RESOURCES CORP|.
20110418|268073103|DYNR|300|DYNARESOURCE INC|0.25
20110418|268157104|DYNT|4327|DYNATRONICS CORP|1.80
20110418|268158102|DVAX|94814|DYNAVAX TECHNOLOGIES CORP|2.65
20110418|26817G300|DYN|1572|DYNEGY INC (DELAWARE) COM|5.75
20110418|26817Q506|DX|3833|DYNEX CAPITAL INC (NEW)|9.58
20110418|26827L109|ECT|21221|ECA MARCELLUS TRUST I COM UNIT|28.85
20110418|26833A105|DANG|466170|E-COMMERCE CHINA DANGDANG INC |19.41
20110418|26841Y103|EDIG|5593|E DIGITAL CORP|0.09
20110418|268461829|BRXX|1392|EMERGING GLOBAL SHARES INDXX B|26.65
20110418|268461860|EEO|320|EGA EMERGING GLB SHS DJ EMRG M|30.08
20110418|268487303|EFIR|19175|EGPI FIRECREEK, INC. COMMON ST|.
20110418|26852W103|EJ|2710|E HOUSE (CHINA) HOLDINGS LIMIT|12.32
20110418|268648102|EMC|600|EMC CORPORATION|26.91
20110418|26873N108|ELMG|117|EMS TECHNOLGIES INC|20.97
20110418|26874R108|E|1637|ENI SPA ADS (EC REPTG 2 ORD SH|49.66
20110418|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|86.83
20110418|268763208|EONC|271|EON COMMUNICATIONS CORP COM ST|1.37
20110418|268780103|EONGY|147|E.ON AG ADS (REPTG 1/3 ORD SHS|32.22
20110418|268826104|EQLB|238|EQ LABS INC COM STK (FL)|.
20110418|26884K101|ERFW|2304|ERF WIRELESS INC|0.01
20110418|26884L109|EQT|2149|EQT CORPORATION COM STK|47.00
20110418|26913L104|ESPI|10345|ESP RES INC COM STK (NV)|0.16
20110418|26922V101|PPLT|200|ETFS PLATINUM TR SHS BEN INT|177.56
20110418|26922W109|GLTR|1698|ETFS PRECIOUS METALS BASKET TR|103.27
20110418|26923A106|PALL|34409|ETFS PALLADIUM TR SHS BEN INT |76.23
20110418|269246401|ETFC|3226|E-TRADE FINL CORP COM STK (DE)|15.81
20110418|26926V107|EVEP|140|EV ENERGY PARTNERS, LP COM UNI|54.56
20110418|269279402|XCO|1983|EXCO RESOURCES, INC. COM|20.66
20110418|269437208|EAGB|4|EAGLE BROADBAND INC COM NEW|.
20110418|269519104|ECCE|31141|EAGLE FORD OIL & GAS CORP COM |0.01
20110418|26985R104|EROC|2016|EAGLE ROCK ENERGY PARTNERS, L.|11.69
20110418|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.28
20110418|27032G109|EBLC|3569|EARTHBLOCK TECHNOLOGIES, INC. |.
20110418|27579R104|EWBC|1753|EAST WEST BANCORP INC|22.44
20110418|276317104|EML|625|EASTERN CO|18.95
20110418|277276101|EGP|150|EASTGROUP PROPERTIES INC|44.30
20110418|277432100|EMN|2236|EASTMAN CHEMICAL CO|98.66
20110418|277858106|ESIC|252|EASYLINK SVCS INTL CORP CL A C|4.11
20110418|27826F101|CEV|1846|EATON VANCE CALIF MUNI INC TST|11.00
20110418|27826G109|EVO|1285|EATON VANCE OHIO MUNI INC TST |13.30
20110418|27826T101|EVP|355|EATON VANCE PENN MUNI INC TST |12.28
20110418|27826U108|EVN|651|EATON VANCE MUNI INC TRUST SBI|11.42
20110418|27826V106|EVJ|1441|EATON VANCE NJ MUNI INC TST|12.12
20110418|27826W104|EVY|1520|EATON VANCE NY MUNI INC TST|12.10
20110418|278265103|EV|4797|EATON VANCE CORP NON-VTG|33.04
20110418|27827K109|EIV|6915|EATON VANCE MUNI BD FD II|12.53
20110418|27827X101|EIM|6982|EATON VANCE|11.40
20110418|27827Y109|ENX|850|EATON VANCE NY MUNI BOND|11.78
20110418|278274105|EOI|1797|EATON VANCE ENHANCED EQUITY IN|12.15
20110418|278279104|EFT|4681|EATON VANCE FLOATING RATE INCO|16.69
20110418|27828A100|EVM|2996|EATON VANCE CALIF MUNI BOND|10.49
20110418|27828C106|EIA|700|EATON VANCE CALF MUNI BD FD II|10.55
20110418|27828G107|EVT|56|EATON VANCE TAX-ADVTG DIVIDEND|17.63
20110418|27828K108|MAB|1128|EATON VANCE MASS MUNI BD FD|12.62
20110418|27828M104|MIW|241|EATON VANCE MICH MUNI BD FD|14.02
20110418|27828Q105|EFR|2103|EATON VANCE SR FLTG RATE FUND |16.37
20110418|27828R103|EMJ|448|EATON VANCE NJ MUNI BD FD|13.20
20110418|27828S101|ETG|3100|EATON VANCE TAX ADV GLB DVD IN|15.11
20110418|27828T109|NYH|3378|EATON VANCE NY MUNI BD FD II|12.20
20110418|27828U106|ETO|10564|EATON VANCE TAX-ADVANTAGED GLO|22.11
20110418|27828V104|EVG|5358|EATON VANCE SHORT DURATION DIV|16.89
20110418|27828W102|EIP|4212|EATON VANCE|12.52
20110418|27828X100|ETB|1734|EATON VANCE TAX-MANAGED BUY-WR|13.79
20110418|27828Y108|ETV|410|EATON VANCE TAX-MANAGED BUY-WR|12.74
20110418|27829G106|ETJ|23|EATON VANCE-MANAGED DIVERSIFIE|12.77
20110418|27829L105|EOT|371|EATON VANCE NATL MUN OPPORTUNI|18.40
20110418|27829M103|EXD|1169|EATON VANCE TAX ADVTGE BD OPT |16.47
20110418|278614201|EBCOY|50|EBARA CORP ADR|54.08
20110418|278642103|EBAY|100|EBAY INC|31.61
20110418|278715206|EBIX|2502|EBIX INC|22.54
20110418|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|23.70
20110418|27874N105|ELON|1429|ECHELON CORP|9.03
20110418|278744107|ECSL|6150|ECARE SOLUTIONS INC|0.18
20110418|27875T101|ECHO|1770|ECHO GLOBAL LOGISTICS INC COM |13.71
20110418|27876L107|ECTE|1390|Echo Therapeutics, Inc. Common|4.20
20110418|278768106|SATS|107|ECHOSTAR CORP CL A (NV)|36.51
20110418|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110418|278865100|ECL|325|ECOLAB INC|50.94
20110418|278878103|EEI|728|ECOLOGY & ENVIRONMENT INC CL A|20.59
20110418|27888A107|ECOS|2924|Ecolocap Solutions Inc Common |0.03
20110418|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.32
20110418|279158109|EC|357|ECOPETROL S A SPONSORED ADS (C|40.61
20110418|27922Y202|ECTY|4866|ECOTALITY INC COMMON STOCK (NV|2.85
20110418|280358102|EDGW|693|EDGEWATER TECH INC|3.13
20110418|281020107|EIX|600|EDISON INTERNATIONAL|38.72
20110418|28140H104|EDR|938|EDUCATION REALTY TRUST INC|8.29
20110418|28140M103|EDMC|3042|EDUCATION MGMT CORP NEW COM ST|20.01
20110418|281479105|EDUC|42|EDL DEVELOPMENT CORP DEL|5.81
20110418|28176E108|EW|653|EDWARDS LIFESCIENCES CORP|83.95
20110418|28201N107|EESH|4197|EESTech, Inc. Common Stock|0.06
20110418|28224E209|EFLN|23156|eFUEL EFN Corp Common Stock|.
20110418|28238P109|EHTH|2736|EHEALTH, INC. COM STK|12.82
20110418|282579309|ESALY|58|EISAI CO LTD SPONS ADR (NEW)|35.71
20110418|282812106|ECPN|34735|EL CAPITAN PRECIOUS METALS INC|0.97
20110418|282914100|EGHT|3099|8X8 INC-NEW|2.93
20110418|283677854|EE|522|EL PASO ELECTRIC CO "NEW"|30.34
20110418|283702108|EPB|389|EL PASO PIPELINE PARTNERS, L.P|36.51
20110418|284131208|ELN|13562|ELAN CORP ADS(RP1 ORD4IRISH PN|7.88
20110418|284169109|ELAY|438|ELAYAWAY INC COM STK (DE)|0.19
20110418|284447109|EWTLQ|500|ELCOTEL INC|.
20110418|28473M100|ESYS|219|ELECSYS CORPORATION|5.05
20110418|284902103|EGO|25153|ELDORADO GOLD CORP (NEW)|18.06
20110418|285039103|ECIFY|2701|Electricite de France SA Unspo|7.86
20110418|285229100|ESIO|771|ELECTRO SCIENTIFIC INDS INC|15.52
20110418|285512109|ERTS|6002|ELECTRONIC ARTS INC|20.13
20110418|285617106|EKCS|2833|ELECTRONIC CONTROL SECURITY IN|0.28
20110418|286082102|EFII|39|ELECTRONICS FOR IMAGING INC|17.07
20110418|286202205|ETAK|40500|Elephant Talk Communications, |2.68
20110418|28659T200|ELTP|880815|ELITE PHARMACEUTICAL|0.17
20110418|28660G106|RDEN|1027|ELIZABETH ARDEN INC|30.97
20110418|288522303|EFC|500|ELLINGTON FINL LLC (DE)|22.85
20110418|288853104|PERY|892|PERRY ELLIS INT'L INC|27.99
20110418|289074106|ECF|664|ELLSWORTH FUND LTD|7.61
20110418|290519107|ELYGF|7661|Ely Gold & Minerals Inc Ordina|0.38
20110418|290759109|EYSM|61590|ELYSIUM INTERNET, INC COMMON S|.
20110418|29076N206|EMAN|2375|EMAGIN CORPORATION NEW|8.08
20110418|29078T102|EMXC|11163584|EMAX HOLDINGS CORPORATION|.
20110418|29082A107|ERJ|10277|EMBRAER SA SPON ADR REPSTG 4 C|32.31
20110418|290828102|EMCF|300|EMCLAIRE FINL CORP|18.00
20110418|29084Q100|EME|1345|EMCOR GROUP INC|29.73
20110418|290846104|EMKR|1652|EMCORE CORP|2.25
20110418|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.90
20110418|29089Q105|EBS|583|EMERGENT BIOSOLUTIONS INC COM |24.35
20110418|29100P102|EMS|47|EMERGENCY MEDICAL SERVICES COR|63.76
20110418|291005106|ESC|1851|EMERITUS CORP|24.48
20110418|291641108|EDE|19|EMPIRE DISTRICT ELECTRIC CO|21.74
20110418|291648103|EEGC|3079|EMPIRE ENERGY CORPORATION INTE|.
20110418|292034105|EMPR|1929|EMPIRE PETROLEUM CORPORATION|0.08
20110418|292218104|EIG|1977|EMPLOYERS HOLDINGS INC COM (NV|19.56
20110418|29244T101|EOC|2802|EMPRESA NACIONAL CHILE(RP30SHS|54.39
20110418|29247W101|EIPC|174930|Enable IPC Corp. Common Stock |.
20110418|292475209|ELX|1716|EMULEX CORP|9.97
20110418|292483104|ENAFF|473613|ENABLENCE TECHNOLOGIES INC ORD|0.29
20110418|29250N105|ENB|3710|ENBRIDGE INC|63.19
20110418|29250R106|EEP|1614|ENBRIDGE ENERGY PARTNERS L.P. |65.42
20110418|292505104|ECA|23707|ENCANA CORPORATION|32.95
20110418|29251N104|ENCTF|9450|ENCANTO POTASH CORPORATION ORD|0.34
20110418|29255V201|EBTX|1382|ENCORE BANCSHARES INC COM STK |12.29
20110418|292554102|ECPG|1023|ENCORE CAPITAL GROUP INC|25.98
20110418|292562105|WIRE|864|ENCORE WIRE CORP|25.68
20110418|29257A106|ENP|2400|ENCORE ENERGY PARTNERS LP (DE)|23.94
20110418|29258Y103|EXK|79765|ENDEAVOUR SILVER CORP|11.98
20110418|29259G200|END|2376|ENDEAVOUR INTERNATIONAL CORP N|14.61
20110418|292601101|ERRCF|988|ENCORE RENAISSANCE RES COR NEW|0.04
20110418|29264F205|ENDP|296|ENDO PHARMACEUTICALS HLDGS INC|40.21
20110418|29265N108|EGN|3753|ENERGEN CORP|61.11
20110418|29265W207|ENLAY|36|Enel Societa Per Azioni Unspon|6.69
20110418|292659109|ENER|18017|ENERGY CONVERSION DEVICES INC |2.10
20110418|29266R108|ENR|1716|ENERGIZER HOLDINGS INC|69.63
20110418|29266S106|ELGX|3756|ENDOLOGIX INC|7.34
20110418|29266X105|ENGFF|118958|ENERGULF RESOURCES INC|1.25
20110418|29267A203|HEV|7221|ENER1, INC. NEW COMMON STOCK (|2.74
20110418|29268F102|EGTK|44926|ENERGTEK INC. COMMON STOCK|0.17
20110418|29268R205|ENHD|4845|Energroup Holdings Corporation|0.16
20110418|29268T102|EFOI|2980|ENERGY FOCUS INC COM STK (DE) |0.81
20110418|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.40
20110418|292697109|FEN|8544|ENERGY INCOME AND GROWTH FUND |29.49
20110418|29270J100|ERII|1785|ENERGY RECOVERY, INC. COM STK |3.02
20110418|29270U303|EPL|2888|ENERGY PARTNERS LTD COMMON STO|17.67
20110418|29271K106|EGOC|298872|Energy 1 Corporation Common St|.
20110418|29271Q103|ESA|699|ENERGY SVCS OF AMER CORP|3.45
20110418|29271Q202|ESAU|812|ENERGY SVCS OF AMER CORP UNITS|4.18
20110418|29274F104|ENI|11610|ENERSIS S.A. ADR (50 SHS COM) |20.87
20110418|292747102|EWCLY|533|ENERGY WORLD CORP LTD SPON ADR|15.51
20110418|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110418|29275Y102|ENS|712|ENERSYS COM STK|35.96
20110418|292764107|ENOC|1708|ENERNOC INC COM STK (DE)|17.04
20110418|292766102|ERF|1340|ENERPLUS CORPORATION (CDA)|30.77
20110418|292963204|ENDTF|795|Enervest Diversified Income Tr|15.79
20110418|293389102|EBF|878|ENNIS INC COM|17.37
20110418|29355X107|NPO|668|ENPRO INDUSTRIES INC.|38.47
20110418|293570107|ESVIF|92|ENSIGN ENERGY SERVICES INC.|18.94
20110418|29358P101|ENSG|39|ENSIGN GROUP INC COM STK (DE) |31.80
20110418|29358Q109|ESV|2030|ENSCO PLC SPOND ADR RPSTG ONE |55.77
20110418|29362U104|ENTG|2094|ENTEGRIS INC|7.94
20110418|29362Y106|ENSL|24671|ENTECH SOLAR INC COM STK (DE) |0.05
20110418|293639100|ETM|1348|ENTERCOM COMMUNICATIONS CL-A|10.29
20110418|29364D779|EAA|407|ENTERGY ARKANSAS, INC 1ST MTG |24.98
20110418|29364G103|ETR|363|ENTERGY CORP (NEW)|66.52
20110418|29364N843|EFM|2200|ENTERGY MISSISSIPPI, INC 1ST M|25.73
20110418|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.66
20110418|29364W405|ELA|394|ENTERGY LOUSIANA LLC 1ST MTG B|24.77
20110418|29365T203|EDT|357|ENTERGY TEX INC MTG BD 7.875 S|28.55
20110418|293712105|EFSC|1401|ENTERPRISE FINANCIAL SERVICES |13.48
20110418|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.93
20110418|293792107|EPD|3654|ENTERPRISE PRODS PARTNERS LP|43.02
20110418|29380T105|EPR|653|ENTERTAINMENT PROPS TRUST|46.36
20110418|29380T501|EPRPRD|67|ENTERTAINMENT PROPERTIES TRUST|24.15
20110418|29382F202|ENMD|510|ENTREMED INC COM STK (DE)|4.73
20110418|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |2.28
20110418|29383G100|EGI|2560|ENTREE GOLD INC (CANADA)|2.80
20110418|29383T102|ENTB|623|ENTEST BIOMEDICAL INC COM STK |1.23
20110418|29383V107|EGT|5600|ENTERTAINMENT GAMING ASIA|0.29
20110418|29384R105|ENTR|410724|ENTROPIC COMMUNICATIONS INC CO|7.86
20110418|29390Q109|EQU|7530|EQUAL ENERGY LTD COM|8.16
20110418|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.33
20110418|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110418|29408B102|ERTEY|175|Environmental Recycling Techno|0.87
20110418|294092101|ETCC|699|ENVIRONMENTAL TECTONICS CORP|2.47
20110418|294100102|ENZ|4062|ENZO BIOCHEM,INC.|3.83
20110418|29413Q102|EVSI|15487|ENVISION SOLAR INTL INC COM ST|0.62
20110418|29426L108|EPIC|800|EPICOR SOFTWARE CORP|12.56
20110418|294268107|PLUS|198|EPLUS INC|27.18
20110418|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110418|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110418|29428R103|EPHC|1636|EPOCH HOLDING CORP|16.51
20110418|29429D103|EPOC|356|EPOCRATES INC COMMON|23.03
20110418|29472R108|ELS|200|EQUITY LIFESTYLE PROPERTIES, I|57.31
20110418|294752100|EQY|3739|EQUITY ONE INC|18.71
20110418|29476L107|EQR|230|EQUITY RESIDENTIAL|56.80
20110418|294766100|EQS|1100|EQUUS TOTAL RETURN, INC COM|2.63
20110418|29481V108|ERT|3882|ERESEARCH TECH INC|6.20
20110418|294821608|ERIC|45096|ERICSSON LM TEL CO ADR CL-B|12.39
20110418|296056104|ESCA|50|ESCALADE INC|5.15
20110418|29666V204|ESPGY|3030|ESPRIT HOLDINGS LTD-HKD SPONSO|8.86
20110418|29667D104|ESSA|380|ESSA BANCORP, INC|12.69
20110418|29669R101|EEYUF|2137|ESSENTIAL ENERGY SVCS LTD COM |2.19
20110418|297284200|ESLOY|230|ESSILOR INTL S A SPONS ADR (FR|39.90
20110418|297425100|ESL|360|ESTERLINE TECHNOLOGIES CORP|67.19
20110418|29758X100|CSRFF|20000|ESTRELLA GOLD CORP COM STK|1.09
20110418|29759Y107|EERG|111824|ETERNAL ENERGY CORP|0.40
20110418|297602104|ETH|3022|ETHAN ALLEN INTERIORS INC|22.66
20110418|29765X101|ETEV|334059|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110418|298736109|EEFT|2297|EURONET WORLDWIDE INC|18.14
20110418|29875W100|EADSY|16|European Aeronautic Defence An|30.36
20110418|298774100|EGFDF|30000|EUROPEAN GOLDFIELDS LTD|11.52
20110418|29911Q208|EVBN|593|EVANS BANCORP INC NEW|14.10
20110418|299707109|EVCA|7725|EVCARCO INC COMMON STOCK|0.02
20110418|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.79
20110418|29977A105|EVR|863|EVERCORE PARTNERS INC. CL-A CO|34.24
20110418|29980R202|REPRB|305|EVEREST RE CAP TR II 6.20% TR |23.34
20110418|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110418|30024B203|EEE|1356|EVERGREEN ENERGY INC NEW COM S|2.88
20110418|30033R306|ESLR|72117|EVERGREEN SOLAR INC|1.76
20110418|300394103|EVRM|9490|Evermedia Group, Inc. (The) Co|.
20110418|300410107|EVRRF|89|EVERTON RES INC|0.44
20110418|30049A107|EPM|2504|EVOLUTION PETROLEUM CORP COM|7.92
20110418|30050D107|EVOGF|4905|EVOLVING GOLD CORP|0.86
20110418|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|9.05
20110418|30050F102|EVSO|2000|Evolution Solar Corp Common St|0.03
20110418|30063P105|EXAS|3990|EXACT SCIENCES CORPORATION|7.76
20110418|30064E109|EXAC|740|EXACTECH INC|17.46
20110418|300645108|EXAR|181|EXAR CORP (DE)|5.89
20110418|30066A105|EXAM|854|EXAMWORKS GROUP INC COM STK (D|22.15
20110418|30068C109|EXL|603|EXCEL TRUST , INC COM STK|11.79
20110418|30161N101|EXC|1200|EXELON CORPORATION|40.65
20110418|30161Q104|EXEL|317|EXELIXIS INC|11.96
20110418|301835104|XRA|5216|EXETER RESOURCE CORPORATION|5.38
20110418|302051123|XIDEW|100|EXIDE TECHNOLOGIES|.
20110418|302051206|XIDE|63|EXIDE TECHNOLOGIES NEW COM|9.89
20110418|302081104|EXLS|835|EXLSERVICE HOLDINGS, INC. COM |19.57
20110418|30212P105|EXPE|174454|EXPEDIA, INC.|23.67
20110418|302130109|EXPD|99|EXPEDITORS INTL OF WASH INC|51.43
20110418|30214U102|EXPO|1287|EXPONENT INC|42.88
20110418|30215A204|EXPU|38903|EXPERT GROUP INC COM STK NEW (|.
20110418|30216F103|EXPX|8000|EXPLORTEX ENERGY INC. COMMON S|0.42
20110418|30217Q108|XPO|500|EXPRESS-1 EXPEDITED SOLUTIONS,|2.17
20110418|302182100|ESRX|1946|EXPRESS SCRIPTS INC COMMON|55.48
20110418|30225N105|EXLP|3200|EXTERRAN PARTNERS LP COM UTS R|28.40
20110418|30225T102|EXR|549|EXTRA SPACE STORAGE INC|20.36
20110418|30225W204|EENI|2390|Exterra Energy Inc. New Common|0.74
20110418|30225X103|EXH|3487|EXTERRAN HOLDINGS, INC|22.44
20110418|30225Y101|EXTI|301|EXTENSIONS, INC. COMMON STOCK |0.04
20110418|30227B109|XG|1026|EXTORRE GOLD MINES LTD. ORDINA|7.29
20110418|302301106|EZPW|2348|EZCORP INC CL-A|28.91
20110418|302311105|EZEN|1157|EZENIA! INC|0.15
20110418|30239F106|FFG|1001|FBL FINANCIAL GROUP INC CL-A|29.77
20110418|30241L109|FEIC|937|FEI COMPANY|31.66
20110418|30243C107|FFDF|20|FFD FINL CORP|14.32
20110418|302445101|FLIR|1327|FLIR SYSTEMS INC|33.52
20110418|30247C301|FBCM|1432|FBR CAPITAL MARKETS CORPORATIO|3.64
20110418|30249U101|FTI|671|FMC TECHNOLOGIES INC|45.71
20110418|302491303|FMC|1758|FMC CORP NEW|85.35
20110418|30250C107|FBCD|136361|FBC HOLDING, INC. COMMON STOCK|0.02
20110418|30250Q106|FHWY|2500|FITT HWY PRODS INC COM STK (NV|0.06
20110418|30254M101|FPBI|50|FPB BANCORP, INC.|0.33
20110418|302563101|FPIC|657|FPIC INSURANCE GROUP INC|37.31
20110418|30257V207|NEEPRC|147|FPL GROUP CAP TR I PFD TR|25.13
20110418|302633102|FSII|8044|FSI INTERNATIONAL INC|3.95
20110418|30266R106|FLIP|5000|FTS GROUP INC|.
20110418|302693106|FXCM|15674|FXCM INC CL A COM STK (DE)|13.30
20110418|302695101|FXEN|2586|FX ENERGY INC|8.46
20110418|302941109|FCN|1227|FTI CONSULTING INC|38.30
20110418|30304P104|FOL|525|FACTORSHARES 2X OIL BULL/S&P 5|28.98
20110418|303048102|FSU|80|FACTORSHARES 2X S&P 500 BULL/U|27.05
20110418|303075105|FDS|1325|FACTSET RESEARCH SYSTEMS INC|104.00
20110418|303250104|FICO|2474|FAIR ISAAC CORPORATION|30.01
20110418|303726103|FCS|3742|FAIRCHILD SEMICONDUCTOR INTL I|18.39
20110418|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|398.48
20110418|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110418|305560104|FRCMQ|7340104|FAIRPOINT COMMUNICATIONS INC. |.
20110418|30605Q306|FOC|360|FAITHSHARES CHRISTIAN VALUES E|31.29
20110418|306071101|FOLGF|6340|FALCON OIL & GAS LTD|0.16
20110418|306137100|FALC|1240|FALCONSTOR SOFTWARE, INC|4.16
20110418|307000109|FDO|16|FAMILY DOLLAR STORES|51.99
20110418|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|9.68
20110418|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.49
20110418|307305102|FANUY|8244|Fanuc Limited Unsponsored ADR |26.39
20110418|30732T108|FEWP|630|FAR EAST WIND POWER CORP.|0.11
20110418|307325100|FEEC|4632|FAR EAST ENERGY CORP|0.44
20110418|30734M101|FVSTE|4370|FAR VISTA INTERACTIVE CORP. CL|.
20110418|311642102|FARO|340|FARO TECHNOLOGIES INC|39.26
20110418|31188H101|FRCOY|24|Fast Retailing Co Ltd Unsponso|13.98
20110418|311900104|FAST|19321|FASTENAL CO|64.95
20110418|313148306|AGM|446|FED AGRICLT MTG CP CL C NON-VT|18.01
20110418|313400301|FMCC|4260|FREDDIE MAC D/B/A VOTING|0.39
20110418|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.59
20110418|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|1.59
20110418|313400798|FMCCL|400|FREDDIE MAC VR RATE NON-CUM PF|3.05
20110418|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110418|313586109|FNMA|234|FANNIE MAE|0.40
20110418|313586703|FNMAP|1440|FANNIE MAE VAR RT PFD SR F|2.99
20110418|313586752|FNMAS|4238|FEDERAL NATIONAL MORTGAGE ASSO|1.65
20110418|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.05
20110418|313747206|FRT|192|FEDERAL REALTY INVEST TR SBI|83.64
20110418|313855108|FSS|3870|FEDERAL SIGNAL CORP|6.40
20110418|314162108|FTT|883|FEDERATED ENHANCED TREAS INCM |15.52
20110418|31423M105|FPT|3610|FEDERATED PREMIER INTERMED MUN|12.64
20110418|31429Y103|ADY|114538|FEIHE INTERNATIONAL INC (UT)|8.56
20110418|31430F101|FCH|2136|FELCOR LODGING TRUST INC|6.15
20110418|31430F200|FCHPRA|899|FELCOR LDGNG&TST $1.95A CV PFD|26.93
20110418|314462102|FHCO|1508|FEMALE HEALTH CO. (THE)|4.88
20110418|31527F204|FROI|8577|FERO INDUSTRIES, INC. NEW COMM|0.03
20110418|315293100|FGP|176|FERRELLGAS PARTNERS LP COM UTS|26.10
20110418|315405100|FOE|3519|FERRO CORP|15.45
20110418|315437103|FRRVY|50|FERROVIAL SA UNSPONSORED ADR (|13.25
20110418|315616102|FFIV|1195|F5 NETWORKS INC|94.69
20110418|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110418|31567R209|FTWR|3478|FIBERTOWER CORPORATION COM|1.55
20110418|31573A109|FBR|14185|FIBRIA CELULOSE SA SPONSORED A|15.38
20110418|315912808|ONEQ|4|FIDELITY NASDAQ COMPOSITE INDE|109.13
20110418|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |33.26
20110418|31620R105|FNF|1800|FIDELITY NATIONAL TITLE GROUP,|14.94
20110418|316773100|FITB|9931|FIFTH THIRD BANCORP (OHIO)|13.80
20110418|31678A103|FSC|22787|FIFTH STREET FINANCE CORP COM |13.18
20110418|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.17
20110418|316816107|SQTC|3522|57TH ST GEN ACQUISITION CORP C|9.98
20110418|316827104|JOBS|106|51JOB INC (ADR)|61.06
20110418|317485100|FNGN|472|FINANCIAL ENGINES INC COM STK |27.62
20110418|317585404|FISI|516|FINANCIAL INSTITUTIONS INC|16.78
20110418|31787A507|FNSR|3173|FINISAR CORP NEW COM STK (DE) |24.96
20110418|31847R102|FAF|6233|FIRST AMERICAN FINANCIAL CORPO|15.91
20110418|31849P104|MXN|623|FIRST AMERICAN MINNESOTA MUNI |14.20
20110418|31850X103|FASV|7210|FIRST AMERN SILVER CORP COM ST|1.03
20110418|31866P102|FNLC|228|FIRST BANCORP INC COM STK (ME)|14.53
20110418|318672300|FBPPRB|312|FIRST BANCP 8.35% PFD SR-B|14.35
20110418|318672706|FBP|8015|FIRST BANCORP COM STK NEW (PR)|4.50
20110418|318910106|FBNC|3606|FIRST BANCORP (TROY N.C)|13.21
20110418|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.15
20110418|319383105|BUSE|4342|FIRST BUSEY CORP|5.37
20110418|31942D107|FCFS|884|FIRST CASH FINANCIAL SVCS INC |37.29
20110418|319426102|FCBS|220|FIRST CENTURY BANKSHARES INC|12.10
20110418|31948N109|FCPG|4834|FIRST CHINA PHARMACEUTICAL INC|1.02
20110418|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|7.45
20110418|319716106|FCOB|250|1ST COLONIAL BANCORP INC|4.25
20110418|31983A103|FCBC|753|FIRST COMMUNTY BANCSHRS INC(NV|13.70
20110418|31985E202|FCFL|553|FIRST COMMUNITY BANK CORP OF A|0.29
20110418|32002T107|FSTC|5490|FIRST CORP COMMON STOCK (CO)|0.85
20110418|320050107|FCWT|50|FIRST COWETA BANK|.
20110418|32020F105|FFBH|2909|FIRST FED BANCSHRS OF ARKANSAS|2.56
20110418|32020R109|FFIN|4423|FIRST FINL BANKSHARES INC|51.80
20110418|320218100|THFF|45|FIRST FINL CORP (INDIANA)|31.51
20110418|32022D108|FFKY|254|FIRST FINANCIAL SERVICE CORPOR|4.05
20110418|32022K102|FFNW|1267|FIRST FINANCIAL NORTHWEST, INC|5.78
20110418|320239106|FFCH|497|FIRST FINANCIAL HLDGS INC|11.20
20110418|32054K103|FR|2853|FIRST INDUTRIAL REALTY TR INC |12.52
20110418|32055Y201|FIBK|1519|FIRST INTST BANCSYSTEM INC CL |13.32
20110418|320557101|FIBP|3200|First Internet Bancorp Common |10.39
20110418|320744105|FMFC|881|FIRST M & F CORP|4.05
20110418|32076V103|AG|7254|FIRST MAJESTIC SILVER CORP ORD|23.69
20110418|320795107|FMAR|925|FIRST MARINER BANCORP|0.66
20110418|320817109|FRME|331|FIRST MERCHANTS CORP|8.48
20110418|320867104|FMBI|3235|FIRST MIDWEST BANCORP (DEL)|11.81
20110418|33582V108|FNFG|26354|FIRST NIAGARA FINANCIAL GROUP |14.00
20110418|33610F307|FPOPRA|800|FIRST POTOMAC RLTY TR CUMLV RE|25.64
20110418|33610T109|FPFC|2700|FIRST PL FINL CORP DEL|2.00
20110418|336177100|FRSB|500|FIRST RESOURCES BANK (PA)|3.25
20110418|336411103|FSHPY|1950|First Ship Lease Trust Sponsor|3.26
20110418|33646W100|FSBK|168|FIRST SOUTH BANCORP INC|4.86
20110418|33647C103|FSWA|319|FIRST SOUND BANK (WA)|0.13
20110418|336901103|SRCE|794|FIRST SOURCE CORP|20.50
20110418|336917109|FDL|226|FIRST TR MORNINGSTAR DIVIDEND |16.82
20110418|336919105|FVI|983|FIRST TR VALUE LINE EQUITY ALL|20.96
20110418|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110418|33731L100|FAV|2219|FIRST TRUST / ACTIVE DIVID INC|11.31
20110418|33733B100|FIW|54168|FIRST TR ISE WATER INDEX FD|23.06
20110418|33733C108|FAB|1811|FIRST TR MULTI CAP VALUE ALPHA|30.63
20110418|33733E104|FDV|692|FIRST TRUST STRATEGIC VAL INDX|24.73
20110418|33733E203|FBT|30655|FIRST TRUST NYSE ARCA BIOTECHN|42.98
20110418|33733E302|FDN|37536|FIRST TR FD DOW JONES|36.19
20110418|33733E401|QQXT|37298|FIRST TR NASDAQ -100 EX-TECHNO|22.85
20110418|33733E500|QCLN|291|FIRST TR NASDAQ CLEAN EDGE GRE|16.28
20110418|33733F101|FAD|492|FIRST TR MULTI CAP GROWTH ALPH|32.43
20110418|33733H107|BICK|714|FIRST TRUST ISE BICK INDEX FUN|34.25
20110418|33733J103|CU|60482|FIRST TRUST ISE GLOBAL COPPER |43.60
20110418|33733U108|FCT|134|FIRST TR SR FLTG RT INCM FD II|15.11
20110418|33734E103|FMY|952|FIRST TRUST/FIDAC MORTGAGE INC|20.07
20110418|33734H106|FVD|67|FIRST TR VALUE LINE DIVID INDE|15.98
20110418|33734K109|FEX|5479|FIRST TR LARGE CAP CORE ALPHDE|29.59
20110418|33734X101|FXD|69083|FIRST TR EXCHANGE-TRADED FD|21.29
20110418|33734X127|FXN|2648|FIRST TR EXCHANGE TRADED FD FI|24.04
20110418|33734X143|FXH|143|FIRST TR EXCHANGE TRD FD HEALT|28.73
20110418|33734X150|FXR|767|FIRST TRUST INDUSTRIALS/PRODUC|19.62
20110418|33734X168|FXZ|1470|FIRST TR EXCHANGE TRADED FD FI|24.95
20110418|33734X176|FXL|662|FIRST TR EXCHANGE TRADED FD FI|24.12
20110418|33734X200|FGD|1999|FIRST TR EXCHANGE TRD FD II FI|25.12
20110418|33734Y109|FYX|1517|FIRST TR SMALL CAP CORE ALPHAD|31.58
20110418|337345102|QTEC|965|FIRST TRUST NASDAQ 100 TECHNOL|26.77
20110418|33735C106|FHO|1558|FIRST TRUST STRATEGIC HIGH INC|4.30
20110418|33735G107|FVL|960|FIRST TR VALUE LINE 100 EXCHAN|14.64
20110418|33735K108|FTC|8957|FIRST TR LGE CAP GROWTH|30.24
20110418|33735T109|FDD|5333|FIRST TRUST STOXX EUROPEAN SEL|15.06
20110418|337353106|FHY|2977|FIRST TRUST STRATEGIC HIGH INC|4.88
20110418|33736G106|FAN|19990|FIRST TRUST ISE GLOBAL WIND EN|11.77
20110418|33736M103|FLM|3132|FIRST TRUST ISE GLOBAL ENGINEE|48.09
20110418|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|25.02
20110418|33737C104|PLTM|297|FIRST TRUST ISE GLOBAL PLATINU|32.43
20110418|33737K106|FONE|2448|FIRST TRUST NASDAQ CEA SMARTPH|28.10
20110418|33738E109|FSD|384|FIRST TRUST HIGH INCOME LONG/S|18.92
20110418|33740N105|FUBC|3144|1ST UNITED BANCORP, INC. (FL) |6.68
20110418|33741H107|FUNC|1373|FIRST UNITED CORP|3.90
20110418|33763B103|FPFX|3500|FIRSTPLUS FINANCIAL GR INC|0.02
20110418|337738108|FISV|195|FISERV INC|63.13
20110418|337756209|FSCI|415|FISHER COMMUNICATIONS INC|30.22
20110418|337915102|FMER|1714|FIRSTMERIT CORP|16.86
20110418|337930507|FBC|4119|FLAGSTAR BANCORP INC|1.33
20110418|337932107|FE|87426|FIRSTENERGY CORP|38.40
20110418|338125107|FSSIF|102422|FISSION ENERGY CORP COM (CANAD|0.66
20110418|33832D106|FVE|1014|FIVE STAR QUALITY CARE INC|8.21
20110418|33833F100|BARZ|6173|5BARZ INTERNATIONAL INC. COMMO|0.81
20110418|33848E106|PFO|984|FLAHERTY & CRUMRINE PFD INCM O|10.27
20110418|338480106|PFD|4866|FLAHERTY & CRUMRINE PFD INCM F|12.59
20110418|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.30
20110418|338488109|FLML|161|FLAMEL TECHNOLOGIES SA ADR|5.80
20110418|338517105|BDL|181|FLANIGANS ENTERPRISES|8.07
20110418|339041105|FLT|4097|FLEETCOR TECHNOLOGIES INC COM |34.26
20110418|33938W206|FLXT|2486|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20110418|339382103|FLXS|53|FLEXSTEEL INDUSTRIES INC|16.01
20110418|339670200|FLTT|544|FLINT TELECOM GROUP, INC.|.
20110418|343412102|FLR|836|FLUOR CORPORATION (NEW)|68.73
20110418|343468104|FLOW|4620|FLOW INTL CORP|3.94
20110418|343498101|FLO|2793|FLOWER FOODS INC|29.60
20110418|34354P105|FLS|565|FLOWSERVE CORP|127.70
20110418|343793105|FLIDY|4|FLSMIDTH & CO A/S SPONSORED AD|8.29
20110418|34385P108|FLDM|26|FLUIDIGM CORP (DELAWARE)|15.22
20110418|343873105|FFIC|1311|FLUSHING FINANCIAL CORPORATION|14.93
20110418|34407D109|FLY|615|FLY LEASING LIMITED ADS REPSTG|13.64
20110418|34415V109|FMCN|10207|FOCUS MEDIA HOLDING LTD SPON A|34.27
20110418|34416W601|FLG|21|FOCUSSHARES TR MORNINGSTAR LAR|25.19
20110418|34416W700|FMM|672|FOCUSSHARES TR MORNINGSTAR MID|25.42
20110418|34416W783|FTQ|137|FOCUSSHARES TR MORNINGSTAR TEC|24.71
20110418|34416W809|FOS|282|FOCUSSHARES TR MORNINGSTAR SMA|25.31
20110418|34416W841|FEG|500|FOCUSSHARES TR MORNINGSTAR ENE|24.65
20110418|344419106|FMX|2503|FOMENTO ECONOMICO|61.14
20110418|344437405|FONR|2000|FONARD CORPORATION COM|1.68
20110418|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110418|345838106|FRX|130|FOREST LABORATORIES INC|33.94
20110418|346233109|FOR|2046|FORESTAR GROUP INC COM|18.24
20110418|34630A104|FVRG|133|ForeverGreen Worldwide Corp. C|0.28
20110418|34631J104|FXIT|5807|FOREX INTL TRADING CORP COM (C|0.34
20110418|34637U103|FRMC|2794|FORMCAP CORP. COMMON STOCK|0.01
20110418|346375108|FORM|4314|FORMFACTOR INC|9.64
20110418|346563109|FORR|427|FORRESTER RESEARCH INC|37.39
20110418|347200107|FDI|166|FORT DEARBORN INCOME SECS|14.60
20110418|34954W104|FRF|186|FORTEGRA FINL CORP COM STK (DE|11.22
20110418|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |5.75
20110418|34958D102|FIGI|1000|FORTRESS INTL GROUP INC COM ST|1.55
20110418|34959E109|FTNT|5822|FORTINET INC COM STK (DE)|40.57
20110418|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.62
20110418|349683102|FOGC|485|FORTUNE OIL & GAS INC|0.03
20110418|349853101|FWRD|1082|FORWARD AIR CORPORATION|30.86
20110418|349862300|FORD|2517|FORWARD INDUSTRIES INC|4.25
20110418|349882100|FOSL|1813|FOSSIL INC|94.48
20110418|349915108|FVITF|4300|FORTUNA SILVER MINES, INC.|6.45
20110418|350060109|FSTR|213|FOSTER L B CO|40.64
20110418|350258307|FBRWY|1|FOSTERS GR LTD ADR-NEW|6.05
20110418|350865101|KIDEQ|34053|4KIDS ENTERTAINMENT INC.|0.17
20110418|351465208|FXPT|25857|FOX PETROLEUM INC. NEW COMMON |.
20110418|351645106|FXBY|120|FOXBY CORP|1.22
20110418|35177Q105|FTE|4801|FRANCE TELECOM ADS(RP 1 ORD FF|22.59
20110418|351858105|FNNVF|2852|FRANCO NEV CORP COMMON (CANADA|36.97
20110418|353514102|FELE|790|FRANKLIN ELECTRIC CO|44.56
20110418|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|18.25
20110418|35472T101|FTF|59|FRANKLIN TEMPLETON LTD DUR INC|13.15
20110418|355145103|FT|515|FRANKLIN UNIVERSAL TRUST SH BE|6.47
20110418|35553P101|FRTR|3200|FRATERNITY COMMUNITY BANCORP, |11.10
20110418|35582T108|FOH|621|FREDERICKS HOLLYWOOD GROUP INC|0.80
20110418|356108100|FRED|2743|FREDS INC CL-A|13.69
20110418|35637A203|FRDM|115484|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110418|356876102|FSNR|9799|FREESTONE RESOURCES INC COM ST|0.24
20110418|357023100|RAIL|2187|FREIGHTCAR AMERICA, INC|29.70
20110418|357365105|FMMH|137|FREMONT MICHIGAN INSURACORP, I|26.75
20110418|358029106|FMS|103828|FRESENIUS MED CARE AG & CO. KG|73.60
20110418|35804H106|TFM|895|THE FRESH MARKET, INC COM STK |38.98
20110418|358430106|FGHLQ|219|FRIEDE GOLDMAN HALTER,INC|.
20110418|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110418|35907K204|FTBK|40|FRONTIER FINL CORP NEW COM STK|0.14
20110418|35914P105|FTO|1|FRONTIER OIL CORP|29.71
20110418|359360104|FFEX|11|FROZEN FOOD EXPRESS INDS INC|3.61
20110418|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110418|35952H106|FCEL|3779|FUELCELL ENERGY INC|1.84
20110418|35952W103|FSYS|23112|FUEL SYSTEMS SOLUTIONS INC COM|28.58
20110418|359523107|FTEK|802|FUEL TECH, INC. COMMON STK|8.53
20110418|359556206|FUJHY|183|FUJI HEAVY INDS LTD ADR|68.03
20110418|359671104|FULL|2241|FULL CIRCLE CAPITAL CORP COM S|8.25
20110418|359678109|FLL|34|FULL HOUSE RESORTS INC|4.00
20110418|359694106|FUL|1918|FULLER H B CO|21.43
20110418|360271100|FULT|16552|FULTON FINL CORP|11.04
20110418|36076N201|FUAIY|121|FUNAI ELECTRIC CO LTD UNSPON A|6.25
20110418|360921100|FBN|1715|FURNITURE BRANDS INT'L INC|4.66
20110418|36102A207|FUQI|45406|FUQI INTERNATIONAL INC COM|3.00
20110418|361086101|FRM|1890|FURMANITE CORPORATION COM|8.24
20110418|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|39.06
20110418|36113E107|FSIN|4282|FUSHI COPPERWELD INC COM STK|8.29
20110418|361157100|FUTR|4317|FUTURE NOW GROUP INC|.
20110418|36116M106|FF|571|FUTUREFUEL CORP COM STK|12.43
20110418|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.89
20110418|361438104|GBL|1191|GAMCO INVESTORS, INC.|46.63
20110418|361448103|GMT|3747|GATX CORP|38.95
20110418|36150G106|GBSX|550|GBS ENTERPRISES INCORPORATED C|2.75
20110418|36156J104|GCHT|23964|GC CHINA TURBINE CORP COM STK |0.42
20110418|361570104|GDL|2220|GDL FUND, THE COM SHS OF BEN I|13.52
20110418|36159R103|GEO|1096|THE GEO GROUP INC|25.73
20110418|361592108|GEAGY|2050|GEA Group Ag Sponsored ADR (Ge|34.27
20110418|36169W100|GFRP|4323|GFR PHARMACEUTICALS INC|0.99
20110418|361755606|GKNLY|70|GKN PLC SPONS ADR|3.24
20110418|36186C202|GMA|227|GMAC LLC 7.30% PUB INCM NTS PI|23.94
20110418|36186C301|GJM|2736|GMAC LLC 7.35% NTS DUE 8/08/20|23.75
20110418|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.00
20110418|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.53
20110418|361970106|GBRRF|490680|GABRIEL RESOURCES LTD|7.46
20110418|36225V104|GPX|1380|GP STRATEGIES CORP|13.47
20110418|3623E0209|SOLR|64066|GT SOLAR INERNATIOANL INC COM |9.69
20110418|36230D206|GSVI|160|GSV INC|0.01
20110418|36237H101|GIII|889|G-III APPAREL GROUP LTD|39.00
20110418|36238B103|GWRRF|500|GWR RESOURCES INC|0.39
20110418|36238G102|GSIC|2379|GSI COMMERCE INC|29.45
20110418|36239Q109|GGT|10361|GABELLI GLBL MLTIMEDIA TST INC|7.69
20110418|36239Q133|GGTRT|45984|GABELLI GLOBAL MULTIMEDIA TR I|0.21
20110418|36239Q307|GGTPRB|144|GABELLI GLOBAL MULTIMEDIA TR I|25.12
20110418|362397101|GAB|2223|GABELLI EQUITY TRUST INC|6.13
20110418|362397804|GABPRF|962|Gabelli Equity Trust, Inc. (Th|25.11
20110418|36240B109|GCV|1171|GABELLI CONV AND INCOME SECS F|6.42
20110418|362408106|GTXO|8982|GTX CORP. COMMON STOCK|0.06
20110418|36241U106|GSIT|1319|GSI TECHNOLOGY COM STK (DE)|8.41
20110418|36242H104|GDV|506|GABELLI DIVIDEND & INCOME TRUS|16.34
20110418|36246K103|GRX|11593|THE GABELLI HEALTHCARE & WELLN|7.49
20110418|36246K202|GRXPRA|978|GABELLI HEALTHCARE & WELLNESS |25.18
20110418|36249M106|GNT|1990|GABELLI NAT RES GOLD & INCOME |19.85
20110418|362607301|GFA|27013|GAFISA S.A. SPONSORED ADR REPS|12.78
20110418|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|16.11
20110418|36318P105|GLXZ|467|GALAXY GAMING INC COM ST NEW (|0.13
20110418|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110418|363576109|AJG|2684|GALLAGHER ARTHUR J.& CO|29.94
20110418|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|3.90
20110418|36467T106|GRS|7335|GAMMON GOLD INC|10.37
20110418|36467W109|GME|231306|GAMESTOP CORP (HLDG CO) CL A|26.40
20110418|364730101|GCI|91|GANNETT CO INC|14.80
20110418|364760108|GPS|42000|GAP INC (THE)|22.47
20110418|365558105|GDI|2460|GARDNER DENVER,INC|76.99
20110418|366044105|GGIFF|77958|GARIBALDI RESOURCES CORP ORD S|0.41
20110418|366651107|IT|1687|GARTNER INC COM STK|41.05
20110418|367220100|GSX|3459|GASCO ENERGY INC|0.42
20110418|367299203|GST|6535|GASTAR EXPLORATION LTD (NEW)|4.60
20110418|36756R100|GWYA|5000|GATEWAY ACCESS SOLUTIONS INC|.
20110418|367905106|GET|103|GAYLORD ENTERTAINMENT CO(NEW) |33.32
20110418|368287207|OGZPY|388|GAZPROM;ADR REP 4 ORD RUB5 REG|32.00
20110418|36829G107|GZPFY|1630|GAZPROM NEFT;LEVEL 1 ADR REPR |24.75
20110418|368537106|GLTC|42378|GELTECH SOLUTIONS, INC. COMMON|1.94
20110418|36863N208|GTOMY|450|GEMALTO NV SPONSORED ADR (NETH|25.02
20110418|36866T103|GPRO|793|GEN-PROBE INC NEW|69.43
20110418|368682100|GY|2050|GENCORP INC.|6.69
20110418|368736104|GNRC|1422|GENERAC HOLDINGS INC DE|20.24
20110418|368802104|GAM|32|GENERAL AMERICAN INVS INC|28.05
20110418|36930T105|CANA|2551|GENERAL CANNABIS INC COM STK (|4.70
20110418|369300108|BGC|222|GENERAL CABLE CORP|45.41
20110418|369385208|GNCMB|80|GENERAL COMMUNICATION INC CL-B|10.25
20110418|369550108|GD|209|GENERAL DYNAMICS CORP|71.88
20110418|369622444|GEPRA|1923|GENERAL ELECTRIC CAPITAL CORPO|26.69
20110418|369622451|GEJ|1040|GENERAL ELECTRIC CAPITAL CORP |25.47
20110418|369622485|GEP|3538|GENERAL ELEC CAP CORP STP-UP P|25.75
20110418|369622519|GEC|461|GENERAL ELEC CAP CORP 6.10% PU|25.15
20110418|369622527|GEA|752|GENERAL ELECTRIC CAPITAL CORP |25.39
20110418|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|4.44
20110418|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.44
20110418|370304305|GNMT|795|GENERAL METALS CORPORATION.|0.04
20110418|370373102|GMO|14997|GENERAL MOLY INC COM (DE)|5.27
20110418|370853103|GSI|12800|GENERAL STEEL HOLDINGS, INC.|2.15
20110418|371532102|GCO|100|GENESCO INC|40.05
20110418|371559105|GWR|2146|GENESEE & WYOMING INC CL-A|59.20
20110418|37184J108|GFNL|2795|GENESIS FINL INC|0.86
20110418|37185B104|GEGI|4969|GENESIS ELECTRONICS GROUP, INC|0.01
20110418|37185R109|GENE|1952|GENETIC TECHS LTD|3.10
20110418|371901109|GNTX|3877|GENTEX CORP|27.17
20110418|371927104|GEL|3080|GENESIS ENERGY L.P.|28.00
20110418|371939109|GXEXF|10100|GEOLOGIX EXPLORATIONS INC (CAN|0.67
20110418|372309104|GNMK|5890|GENMARK DIAGNOSTICS INC COM ST|4.84
20110418|372310102|GENM|5523|Genmed Holding Corp. Common St|0.14
20110418|37244A105|GNYS|5462|GENOSYS INC|0.03
20110418|37244C101|GHDX|354|GENOMIC HEALTH INC|25.99
20110418|37246C109|GNVC|123|GENVEC INC|0.37
20110418|37247D106|GNW|2179|GENWORTH FINANCIAL INC CL A|12.26
20110418|372476101|GEOI|2356|GEORESOURCES INC|27.41
20110418|37248H304|GPR|390|GEOPETRO RESOURCES CO|0.67
20110418|372481101|GFME|586|GEORGE FOREMAN ENTERPRISES, IN|0.66
20110418|37249T109|GGR|938|GEOGLOBAL RESOURCES INC|0.49
20110418|37250B104|GENT|269254|GENTIUM SPA ADS|10.02
20110418|37250W108|GEOY|1139|GEOEYE, INC COM STK|37.70
20110418|37251Q100|GNSZ|200|GENSPERA INC COM STK (DE)|1.79
20110418|37251T104|GIGNY|3|GENTING SINGAPORE PLC UNSPR AD|84.00
20110418|373200302|GGC|245|GEORGIA GULF CORP (NEW)|37.50
20110418|373334457|GAT|428|Georgia Power Company Sr Nt Se|29.34
20110418|373334473|GPEPRA|203|GEORGIA POWER CO 6 1/8% SER CL|25.50
20110418|37364F108|GSPH|3000|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20110418|373730100|GRB|83|GERBER SCIENTIFIC INC|9.48
20110418|373737105|GGB|205622|GERDAU S.A. ADS (REPTG 1 PREF |12.20
20110418|373865104|GABC|1022|GERMAN AMERICAN BANCORP INC|16.45
20110418|374297109|GTY|1565|GETTY REALTY CORP(NEW)|24.16
20110418|374396109|GEVO|195|GEVO INC|20.34
20110418|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.44
20110418|374689107|ROCK|151|GIBRALTAR INDUSTRIES INC|11.73
20110418|375916103|GIL|46259|GILDAN ACTIVEWEAR COM SHS|35.57
20110418|37636P108|GVDNY|57418|Givaudan SA Unsponsored ADR (S|20.74
20110418|376535100|GLAD|1179|GLADSTONE CAPITAL CORPORATION |11.55
20110418|376536108|GOOD|131|GLADSTONE COMMERCIAL CORP|18.32
20110418|376536306|GOODO|218|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20110418|376546107|GAIN|1551|GLADSTONE INVESTMENT CORP|7.49
20110418|377316104|GLT|3892|GLATFELTER|13.11
20110418|37733W105|GSK|451|GLAXOSMITHKLINE PLC ADS|41.13
20110418|377341102|GLCH|100|GLEACHER & CO INC (NY)|1.85
20110418|377834106|GLRP|524|GLEN ROSE PETROLEUM CORP COM S|0.56
20110418|378968101|GCF|13764|GLOBAL INCOME & CURRENCY FUND |15.16
20110418|378973408|GSAT|169558|GLOBALSTAR, INC COM STK|1.19
20110418|378989107|GCEH|3568|Global Clean Energy Holdings I|0.03
20110418|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.57
20110418|37932B100|GEYI|100|GLOBAL ENERGY INC.|0.03
20110418|37933G108|GHI|3413|GLOBAL HIGH INCOME FUND INC.|12.80
20110418|37933T209|GBGD|4089|GLOBAL GOLD CORP NEW|0.15
20110418|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110418|37940G109|GSB|1328|GLOBALSCAPE INC|2.48
20110418|37940U108|GEPT|13684|GLOBAL E-POINT INC|0.03
20110418|37940X102|GPN|1066|GLOBAL PAYMENTS INC|52.12
20110418|37941L206|GAXC|3800|GLOBAL AXCESS CORP NEW|0.44
20110418|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110418|37944L104|GBAMF|5979|GLOBAL ALUMINA CORP (CDA)|1.33
20110418|37945C202|GBRC|2345|Global Resource Corporation Ne|0.02
20110418|37946R109|GLP|353|GLOBAL PARTNERS LP COM UTS REP|26.64
20110418|37946S107|GGS|608|GLOBAL GEOPHYSICAL SERVICES, I|15.94
20110418|37947A105|GGRN|5273|Global Green Solutions Inc. Co|0.14
20110418|37949P100|GTGP|8907|Global Technologies Group, Inc|0.04
20110418|37950A109|GLEC|34999|GLOBAL ECOLOGY CORPORATION COM|0.02
20110418|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110418|37950E101|GXF|1037|GLOBAL X FTSE NORDIC REGION ET|21.63
20110418|37950E200|GXG|14402|GLOBAL X FTSE COLOMBIA 20 ETF |20.49
20110418|37950E408|CHIQ|15312|GLOBAL X CHINA CONSUMER ETF|18.67
20110418|37950E507|CHIE|33|GLOBAL X CHINA ENERGY ETF|17.46
20110418|37950E572|WSTE|3375|GLOBAL X FDS WASTE MGMT ETF|15.09
20110418|37950E614|GGGG|11845|GLOBAL X FDS PURE GOLD MINERS |16.15
20110418|37950E630|TSXV|2777|GLOBAL X FDS GLOBAL X S&P/TSX |16.53
20110418|37950E648|ASEA|800|GLOBAL X FDS|16.29
20110418|37950E655|AND|2174|GLOBAL X FUNDS GLOBAL X FTSE A|14.75
20110418|37950E663|EMGX|870|GLOBAL X RUSSELL EMERGING MARK|25.99
20110418|37950E697|ARGT|3755|GLOBAL X FTSE ARGENTINA 20 ETF|15.15
20110418|37950E713|ALUM|650|GLOBAL X ALUMINUM ETF|15.62
20110418|37950E747|NORW|6699|GLOBAL X FTSE NORWAY 30 ETF|17.02
20110418|37950E762|LIT|821|GLOBAL X LITHIUM ETF|21.87
20110418|37950E804|CHIB|743|GLOBAL X CHINA TECHNOLOGY ETF |19.22
20110418|37950E838|BRAF|39|GLOBAL X BRAZIL FINLS ETF|17.24
20110418|37950E861|COPX|936|GLOBAL X COPPER MINERS ETF|19.38
20110418|37950U105|BOCL|5559|GLOBAL NUTECH, INC COMMON STOC|.
20110418|37951C104|GBEN|11541|GLOBAL RESOURCE ENERGY INC COM|.
20110418|37951P105|GOHE|1940|GLOBAL PAYOUT, INC. COMMON STO|0.15
20110418|37956X103|GCOM|1297|GLOBECOMM SYSTEMS INC|13.50
20110418|379579105|GBWL|50000|GLOBUS WIRELESS LTD|.
20110418|379890106|GLUU|17228|GLU MOBILE INC COM STK (DE)|4.11
20110418|37990R104|GOHG|100000|GLOBAL HOLDINGS, INC. COMMON S|.
20110418|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110418|38011M108|GMXR|505|GMX RESOURCES INC|5.83
20110418|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.50
20110418|38045R107|GOL|10785|GOL LINHAS AEREAS INTELIGENTES|13.46
20110418|380481101|SILA|883|GOLD AMERN MNG CORP COM STK (N|0.11
20110418|38055D105|GDCRF|100000|GOLD CANYON RES INC (F)|3.38
20110418|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.01
20110418|38068R109|GPOFF|2890|GOLD PORT RESOURCES LTD|0.20
20110418|38068T105|GORO|20|GOLD RESOURCE CORPORATION COM |28.85
20110418|380686303|GRJVF|200|GOLD REACH RESOURCES LTD NEW O|0.79
20110418|38075W109|GLWDF|216527|Gold World Res Inc Ordinary Sh|0.05
20110418|38076R109|GBKVF|9556|GOLDBROOK VENTURES INC|0.20
20110418|380932103|GBRIF|27017|GOLDEN BAND RESOURCES INC (F) |0.44
20110418|380956409|GG|3234|GOLDCORP INC.|54.18
20110418|381010107|GLDC|1351|GOLDEN ENTERPRISES|3.34
20110418|381059104|GGTHF|71700|GOLDEN GOLIATH RES LTD|0.50
20110418|381119106|AUMN|4512|Golden Minerals Co. Common Sto|22.94
20110418|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.68
20110418|381149103|GPXM|10300|GOLDEN PHOENIX MINERALS|0.17
20110418|38119N107|GSPT|19488|Golden Spirit Enterprises Ltd.|0.04
20110418|38119T104|GSS|21032|GOLDEN STAR RESOURCES LTD|3.02
20110418|381370105|GV|6548|GOLDFIELD CORPORATION|0.38
20110418|38143Y665|GSPRA|701|GOLDMAN SACHS GROUP INC DEP SH|22.90
20110418|381431105|GRMC|7644|GOLDRICH MINING COMPANY COMMON|0.23
20110418|38144G804|GSPRD|793|GOLDMAN SACHS GROUP, INC (THE)|22.61
20110418|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |25.11
20110418|38144X609|GSPRC|1634|GOLDMAN SACHS GRP INC (THE) DE|23.87
20110418|38145X111|GSF|12694|GOLDMAN SACHS GROUP INC 6.125%|24.70
20110418|381454107|GSDC|15000|GOLDSANDS DEV CO COM STK (DE) |0.36
20110418|381544105|GRSZF|3990|GOLDSTONE RESOURCES INC ORDINA|0.88
20110418|38168Y103|GOLF|780|GOLFSMITH INTERNATIONAL HOLDIN|4.89
20110418|38173M102|GBDC|2786|GOLUB CAP BDC INC COM STK (DE)|15.91
20110418|382388106|GR|148|GOODRICH CORP|85.27
20110418|382410405|GDP|2830|GOODRICH PETROLEUM CORP(NEW)|21.43
20110418|38269P100|GMAN|5|GORDMANS STORES, INC COM STK|17.75
20110418|383082104|GRC|1081|GORMAN RUPP COMPANY|38.33
20110418|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110418|38383Q109|GWSAF|61000|GOWEST GOLD LTD ORD SHS (CDA) |0.37
20110418|38388F108|GRA|2310|GRACE(W.R.)& CO(NEW)|38.10
20110418|383901105|GWSAFXXXX|259881|GOWEST AMALGAMATED RES LTD|0.37
20110418|384109104|GGG|1482|GRACO INC|45.32
20110418|384313102|GTI|7042|GRAFTECH INTERNATIONAL LTD|20.55
20110418|384556106|GHM|619|GRAHAM CORP|25.04
20110418|384701108|GRM|328710|GRAHAM PACKAGING COMPANY INC C|22.98
20110418|384742300|RPX|600|GRAIL ADVISORS ETF RP GROWTH E|32.60
20110418|384802104|GWW|56|GRAINGER W.W.INC|142.86
20110418|38500T101|GTE|32915|GRAN TIERRA ENERGY INC|7.36
20110418|38526M106|LOPE|921|GRAND CANYON ED INC COM STK (D|13.54
20110418|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110418|38724Q404|GCFB|1099|GRANITE CITY FOOD & BREWERY LT|3.35
20110418|387328107|GVA|3257|GRANITE CONSTRUCTION INC|26.55
20110418|388689101|GPK|5870|GRAPHIC PACKING HOLDING COMPAN|4.75
20110418|38911N107|GRVY|387|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20110418|389375106|GTN|2905|GRAY TELEVISION, INC.|2.29
20110418|389465204|GRMH|144377|GRAYMARK HEALTHCARE INC COM ST|0.52
20110418|390064103|GAPTQ|9996|GREAT ATLANTIC & PAC TEA|0.20
20110418|390124105|GBG|75037|GREAT BASIN GOLD LTD|2.56
20110418|390607109|GLDD|8188|GREAT LAKES DREDGE & DOCK CORP|7.30
20110418|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110418|391064102|GNI|5245|GREAT NORTH IRON ORE CTFBIN|103.95
20110418|391164100|GXP|2457|GREAT PLAINS ENERGY INC.|20.07
20110418|391164407|GXPPRD|91|GREAT PLAINS EGY 4.35 PFD|80.75
20110418|39138C106|GWLIF|203|GREAT WEST LIFECO INC (F)|27.97
20110418|39141Y103|GWMGF|209327|GREAT WESTERN MINERALS GROUP L|0.81
20110418|391523107|WOLF|600|GREAT WOLF RESORTS, INC.|2.07
20110418|39153L106|GB|82|GREATBATCH, INC|26.03
20110418|392483103|GOFPY|2984|GREEK ORGANISATION FOOTBALL PR|10.80
20110418|39303B107|WCRM|3317|GREEN ENVIROTECH HOLDINGS, COR|0.24
20110418|39303M103|GRNE|1255|GREEN ENDEAVORS INC (DE)|.
20110418|39312N100|GMND|11769|GREEN MOUNTAIN DEVELOPMENT COR|.
20110418|393122106|GMCR|7435|GREEN MOUNTAIN COFFEE ROASTER |65.63
20110418|393222104|GPRE|3099|GREEN PLAINS RENEWABLE ENERGY |12.26
20110418|393225107|GNPG|5008|GREEN PLANET GROUP|0.04
20110418|39340N106|GSRE|57532|GREEN STAR ENERGIES INC COM ST|.
20110418|39341A103|JAGR|4923|GREEN STR CAP CORP MN COM STK |0.02
20110418|393657101|GBX|427|GREENBRIER COMPANIES INC (THE)|24.84
20110418|394181101|GNCGY|193|GREENCORE GROUP PLC SPONSORD A|6.58
20110418|394361208|GRNB|3122|GREENE BANCSHARES INC COM STK |2.35
20110418|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.18
20110418|395259104|GHL|989|GREENHILL & CO INC COM STK|61.01
20110418|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|2.40
20110418|395379308|GMTI|3276|GREENMAN TECHNOLOGIES INC|0.76
20110418|397624107|GEF|1102|GREIF, INC. CL-A|64.00
20110418|39808Q104|GRPR|4987|GRID PETROLEUM CORPORATION COM|0.08
20110418|398433102|GFF|253|GRIFFON CORP|12.50
20110418|398905109|GPI|2075|GROUP 1 AUTOMOTIVE,INC|40.46
20110418|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|21.60
20110418|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|13.27
20110418|400095204|GBE|10590|GRUBB & ELLIS COMPANY (NEW)|0.66
20110418|400131306|GMK|300|GRUMA SAB DE C V ADS(RP 4 B SH|8.02
20110418|40049C102|RC|690|GRUPO RADIO CENTRO SAB DE CV S|10.65
20110418|40049J206|TV|308|GRUPO TELEVISA SA GDS (REPTG 5|22.47
20110418|400491106|SIM|198|GRUPO SIMEC S.A.B. DE CV ADR|8.43
20110418|400506101|PAC|934|GRUPO AEROPORTUARIO DEL PACIFI|40.67
20110418|40052B108|GTXI|59|GTX INC DEL|3.85
20110418|40052G107|GYPH|118869|Gryphon Gold Corp Common Stock|0.17
20110418|40052N102|GRYO|2270|GRYPHON RESOURCES, INC. COMMON|0.04
20110418|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.69
20110418|400685103|GPRC|845|GUANWEI RECYCLING CORP XOM STK|2.20
20110418|401617105|GES|70|GUESS ?,INC.|38.90
20110418|40167B100|GPM|922|GUGGENHEIM ENHANCED EQUITY INC|9.22
20110418|40167F101|GOF|425|GUGGENHEIM STRATEGIC OPPT FND |21.08
20110418|40171F105|GTHP|855|GUIDED THERAPEUTICS INC|0.90
20110418|402109102|GAEC|10|GULF ALTERNATIVE ENERGY CORPOR|0.01
20110418|402307102|GIFI|317|GULF ISLAND FABRICATION INC|31.64
20110418|40251W309|GFRE|15843|GULF RESOURCES, INC. NEWCOMMON|4.88
20110418|402580104|GLFE|20495|Gulf United Energy, Inc. Commo|0.39
20110418|402629208|GLF|118|GULFMARK OFFSHORE INC|41.13
20110418|402635304|GPOR|3157|GULFPORT ENERGY CORP|33.32
20110418|403227101|GULRY|135|GUOCO GROUP LIMITED UNSPONSORE|25.00
20110418|40330W205|GU|664|GUSHAN ENVIRONMENTAL ENGY LTD |4.33
20110418|404030108|HEES|689|H & E EQUIPMENT SERVICES INC|18.69
20110418|404035107|HNHI|40214|H & H IMPORTS INC. COMMON STOC|0.72
20110418|404052102|HQH|89|H & Q HEALTHCARE FUND SBI|14.78
20110418|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|12.41
20110418|404131104|HCBN|2357|H C B FINANCIAL CORP|12.65
20110418|404132102|HCC|4656|HCC INSURANCES HOLDINGS INC|32.00
20110418|40414L307|HCPPRE|269|HCP INC PFD SER E (MD)|25.01
20110418|40415F101|HDB|3433|HDFC BK LTD ADS (3 EQTY)|170.24
20110418|40418F108|HF|2788|HFF INC CL A COM STK (DE)|13.74
20110418|4042EP602|LSC|1245|ELEMENTS S&P CTI ETN DUE 06-16|9.44
20110418|40420K103|HKN|1472|HKN, INC|2.84
20110418|40425J101|HMSY|1643|HMS HOLDINGS CORP|82.08
20110418|404251100|HNI|2882|HNI CORPORATION COM STK|30.96
20110418|40426A208|HQS|4390|HQ Sustainable Maritime Indust|3.06
20110418|40428H706|HBAPRD|33|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20110418|40428H888|HBAPRG|4111|HSBC USA INC DEP SHS REPSTG 1/|23.77
20110418|404280406|HBC|8859|HSBC HOLD PLC ADS (REP 5 ORD) |53.34
20110418|404280703|HCS|2035|HSBC HOLDINGS, PLC, PERPETUAL |27.02
20110418|404280802|HCSPRB|76|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20110418|40429C201|HTB|485|HSBC FINANCE CORP 6.875% NTS D|25.28
20110418|40429C607|HFCPRB|5750|HSBC FINANCE CORP DEP SHS RPTN|23.21
20110418|40431N203|HSWI|313|HSW INTERNATIONAL INC COM STK |4.79
20110418|404450108|HABE|320|HABER INC|0.06
20110418|404508202|HACBY|25|HACHIJUNI BANK ADR|57.21
20110418|405024100|HAE|1477|HAEMONETICS CORP|67.31
20110418|40522E104|HRELY|19|Haier Electronics Group Co Ltd|65.99
20110418|405731100|HLFDY|170|HALFORDS GROUP PLC REDDITCH WO|12.07
20110418|40609P105|HNRG|1517|HALLADOR ENERGY COMP COM STK (|11.34
20110418|406216101|HAL|3172|HALLIBURTON CO COM|46.82
20110418|40624Q203|HALL|483|HALLMARK FINANCIAL SERVICES IN|8.45
20110418|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.15
20110418|406763102|HHULY|102|HAMBURGER HAFEN UND LOGISTIK A|23.16
20110418|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110418|409321106|HMPR|300|HAMPTON ROADS BANKSHARES INC. |0.63
20110418|409583101|HLXH|37932|HAMPTONS LUXURY HOMES INC COMM|0.03
20110418|409735206|BTO|137|JOHN HANCOCK BK & THRIFT OPPOR|17.25
20110418|410120109|HBHC|6464|HANCOCK HOLDING CO|33.04
20110418|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |11.59
20110418|41013X106|HPF|7668|JOHN|18.70
20110418|410142103|JHI|258|HANCOCK JOHN INVSTRS TRST MASS|21.26
20110418|410345102|HBI|2494|HANESBRANDS INC COM STK|27.91
20110418|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|15.73
20110418|41043E102|HNLGY|60|HANG LUNG GROUP LTD SPONS ADR |34.09
20110418|410693105|HVRRY|39|HANNOVER RUCKVERSICHERUNGS ADR|28.69
20110418|410867105|THG|1349|HANOVER INSURANCE GROUP INC (T|45.00
20110418|411307101|HNSN|2433|HANSEN MEDICAL, INC. COM|2.86
20110418|411310105|HANS|282|HANSEN NATURAL CORP|63.28
20110418|41135V103|HSOL|377396|HANWHA SOLARONE CO LTD ADR|6.77
20110418|41145W109|HRBN|6199|HARBIN ELEC INC|20.18
20110418|41146A106|HRG|625|HARBINGER GROUP INC COM STK (D|5.81
20110418|412824104|HGIC|1017|HARLEYSVILLE GROUP INC|32.77
20110418|413160102|HLIT|2044|HARMONIC INC|8.99
20110418|413833104|TINY|2615|HARRIS AND HARRIS GROUP INC|5.18
20110418|414567206|HBCPR|336|HARRIS PRF 7.35% PFD SER-A|25.22
20110418|415864107|HSC|2773|HARSCO CORP|34.36
20110418|416196103|HHS|2495|HARTE-HANKS,INC|11.74
20110418|416515708|HIGPRA|966|HARTFORD FINL SVC GRP INC DEP |25.73
20110418|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.80
20110418|41754V103|HNR|1469|HARVEST NATURAL RESOURCES, INC|15.03
20110418|418056107|HAS|2448|HASBRO INC|44.80
20110418|41902R103|HTS|1055|HATTERAS FINANCIAL CORP|27.89
20110418|419131107|HAUP|304|HAUPPAUGE DIGITAL INC|2.11
20110418|419870100|HE|1092|HAWAIIAN ELECTRIC INDUSTRIES|24.64
20110418|419879101|HA|4331|HAWAIIAN HOLDINGS, INC.|5.45
20110418|420031106|HWLT|91442|HAWAIIAN TELCOM HOLDCO INC|28.25
20110418|42013J204|HWSY|48568|HAWK SYSTEM INC COM STK (DE)|0.03
20110418|420261109|HWKN|155|HAWKINS INC|39.13
20110418|420877201|HAYN|1614|HAYNES INT'L INC (NEW)|50.77
20110418|421906108|HCSG|4864|HEALTH CARE SVCS GROUP INC|17.60
20110418|421924309|HLS|4246|HEALTHSOUTH CORPORATION COM|24.19
20110418|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1043.75
20110418|421962101|HLAN|83|HEARTLAND BANCORP|29.00
20110418|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110418|42217K304|HCNPRD|900|HEALTH CARE REIT INC 7.875% PF|25.55
20110418|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.53
20110418|42218R100|HDVY|540|HEALTH DISCOVERY CORPORATION|0.12
20110418|42218Y105|HEPI|120000|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20110418|422217109|HRAL|424640|HEAR ATLAST HOLDINGS, INC COM |.
20110418|42222G108|HNT|3460|HEALTH NET INC|31.98
20110418|42223C106|HSPO|8568|HealthSport, Inc. Common Stock|0.16
20110418|42224G304|HCEI|92220|Healthy Coffee Intl Inc Common|.
20110418|42224N101|HS|1107|HEALTHSPRING, INC.|38.54
20110418|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|8.44
20110418|422250308|HNSS|2405|HEALTHNOSTICS INC COM STK (DE)|.
20110418|42227G202|HEWA|14163|HEALTHWAREHOUSE.COM INC COM ST|6.89
20110418|42234Q102|HTLF|1873|HEARTLAND FINANCIAL USA INC|15.43
20110418|422347104|HTLD|2048|HEARTLAND EXPRESS INC|17.76
20110418|42235N108|HPY|2634|HEARTLAND PAYMENT SYSTEMS, INC|18.58
20110418|422360305|EAR|2667|HEARUSA INC|0.39
20110418|422368100|HTWR|915|HEARTWARE INTERNATIONAL INC CO|83.91
20110418|422704106|HL|34086|HECLA MINING CO|9.61
20110418|422806109|HEI|1708|HEICO CORP|59.35
20110418|42281P205|HDELY|340|HEIDELBERGCEMENT AG UNSPONSORE|14.56
20110418|423012202|HINKY|98|HEINEKEN NV ADR|28.98
20110418|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|562.12
20110418|42327M109|HSM|3710|HELIOS STRATEGIC MTG INCOME FU|6.43
20110418|42327V109|HTR|1852|HELIOS TOTAL RETURN FD, INC|6.14
20110418|42327W206|HAV|320|HELIOS ADVANTAGE INCOME FD, IN|7.68
20110418|42327Y202|HMH|1293|HELIOS MULTI-SECTOR HIGH INCOM|5.17
20110418|423276609|HLXC|50|HELIONETICS INC|.
20110418|42328A203|HSA|1781|HELIOS STRATEGIC INCOME FD, IN|5.33
20110418|42328Q109|HHY|14|HELIOS HIGH YIELD FUND,|9.24
20110418|42330P107|HLX|6177|HELIX ENERGY SOLUTIONS GROUP I|16.54
20110418|42331P106|HLXW|400298|Helix Wind, Corp. Common Stock|.
20110418|423325307|HLTOY|255|HELLENIC TELECOMM ORG ADS(RP1/|5.62
20110418|423401108|HLLXF|11870|HELLIX VENTURES INC|0.52
20110418|42366C103|HEB|41028|HEMISPHERX BIOPHARMA INC|0.48
20110418|425166303|HLDCY|5|HENDERSON LAND DEV LTD SP ADR |7.18
20110418|42550U109|HENKY|638|HENKEL AG AND CO KGAA SPONSORE|53.19
20110418|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|63.43
20110418|425883105|HNNMY|1876|Hennes & Mauritz AB Unsponsore|7.01
20110418|426281101|JKHY|8513|HENRY JACK & ASSOCIATES INC|33.52
20110418|42703Q104|HNB|399|HERALD NATIONAL BANK NEW YORK |2.24
20110418|427093109|HERO|3789|HERCULES OFFSHORE INC|5.75
20110418|427096508|HTGC|4448|HERCULES TECHNOLOGY GROWTH CAP|10.33
20110418|42722X106|HFWA|1640|HERITAGE FINL CORP|14.60
20110418|42726M106|HCCI|2243|HERITAGE-CRYSTAL CLEAN, INC CO|16.05
20110418|42726X102|HBOS|486|HERITAGE FINANCIAL GROUP|12.22
20110418|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110418|42751Q105|HESAY|247|HERMES INTL S A UNSPONSORED AD|21.70
20110418|427825104|HT|1206|HERSHA HOSPITALITY TR CL-A|5.79
20110418|42805E306|HSKA|457|HESKA CORPORATION COM|6.27
20110418|42805T105|HTZ|7936|HERTZ GLOBAL HOLDINGS INC COM |16.85
20110418|428291108|HXL|6145|HEXCEL CORP (NEW)|18.81
20110418|42833L108|HGG|50|HHGREGG, INC.|13.01
20110418|428397301|HSCOD|4829761|HI SCORE CORPORATION NEW COMMO|.
20110418|42840B101|HITK|842|HI-TECH PHARMACAL INC|27.07
20110418|428567101|HIBB|3199|HIBBETT SPORTS INC COM|36.71
20110418|429060106|HTCO|138|HICKORY TECH CORP|9.55
20110418|42951N100|HIDE|1901|HIDENET SECURE ARCHITECTURES|.
20110418|42983D104|ONE|858|HIGHER ONE HOLDINGS, INC COM S|14.77
20110418|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110418|431466101|HIL|2138|HILL INTERNATIONAL, INC|4.99
20110418|431475102|HRC|1916|HILL-ROM HOLDINGS, INC.|40.63
20110418|43162L206|HLMPR|508|HILLMAN GROUP CAPITAL TR|29.78
20110418|432748101|HTH|3186|HILLTOP HOLDINGS, INC|9.65
20110418|43289P106|HIMX|2000|HIMAX TECHNOLOGIES INC ADR|2.38
20110418|43352L206|HPSO|7500|HIPSO Multimedia, Inc. Common |0.07
20110418|433570108|HIRU|40964|HIRU CORPORATION COM STK (GA) |.
20110418|433578507|HIT|951|HITACHI LTD ADR (10COM)NEW|48.46
20110418|43358R108|HSFT|6|HISOFT TECHNOLOGY INTL LTD SPO|19.96
20110418|43365Y104|HITT|1538|HITTITE MICROWAVE CORP|62.39
20110418|434711107|HOKU|12309|HOKU CORP|2.01
20110418|434741203|HCMLY|391|Holcim Limited Unsponsored ADR|16.65
20110418|435758305|HOC|160|HOLLY CORPORATION|61.59
20110418|435763107|HEP|43|HOLLY ENERGY PARTNERS, L.P. CO|55.97
20110418|436440101|HOLX|8232|HOLOGIC INC|21.95
20110418|43689E107|HBCP|151|HOME BANCORP, INC. COM|15.56
20110418|437306103|HME|39|HOME PROPERTIES, INC|60.20
20110418|43737T106|HSYT|977|Home System Group Common Stock|0.19
20110418|43813W106|HMNC|16291|HONDO MINERALS CORPORATION NEW|1.90
20110418|438516106|HON|100|HONEYWELL INTERNATIONAL INC|57.75
20110418|438581308|HNGKY|54|HONGKONG LAND HLDGS LTD ADR (H|36.05
20110418|439104100|HH|482|HOOPER HOLMES INC|0.75
20110418|439554106|HHILY|90|HOPEWELL HWY INFRASTRUCTURE LT|6.63
20110418|440327104|HMN|3152|HORACE MANN EDUCATORS CORP|16.68
20110418|44040E109|HHWW|9983|HORIYOSHI WORLDWIDE INC|0.52
20110418|44040M101|HZNB|350|HORIZON BANCORPORATION INC|0.05
20110418|44044K101|HRZ|125771|HORIZON LINES, INC.|1.73
20110418|440543106|HOS|409|HORNBECK OFFSHORE SERVICES INC|28.79
20110418|440694305|ZINC|1933|HORSEHEAD HLDG CORP COM STK (D|15.79
20110418|44106M102|HPT|97|HOSPITALITY PROPERTIES TST SBI|23.25
20110418|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.57
20110418|44106M508|HPTPRC|1826|Hospitality Pptys Tr Pfd Serie|24.55
20110418|441060100|HSP|1015|HOSPIRA INC|56.00
20110418|44107P104|HST|75|HOST HOTELS & RESORTS, INC|17.02
20110418|441339108|HOTT|16176|HOT TOPIC INC|6.52
20110418|44183U100|HUSA|12124|HOUSTON AMERICAN ENERGY CORP|14.74
20110418|441924107|HLKMF|35098|HOUSTON LAKE MINING INC (F)|0.15
20110418|44244K109|HWCC|1251|HOUSTON WIRE & CABLE COMPANY C|15.61
20110418|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|6.16
20110418|442487203|HOV|7525|HOVNANIAN ENTERPRISES INC|3.29
20110418|44330E108|HUIHY|7|Huabao International Holdings |76.67
20110418|443304100|HNP|23|HUANENG PWR INTL ADR(40 ORD-N)|23.74
20110418|443320106|HUBG|3861|HUB GROUP INC CL-A|38.79
20110418|443510201|HUBB|1392|HUBBELL INC CL-B|67.81
20110418|443628102|HBM|175|HUDBAY MINERALS INC|15.86
20110418|443683107|HCBK|76|HUDSON CITY BANCORP INC|9.70
20110418|443792106|HHGP|1429|HUDSON HIGHLAND GROUP INC|5.74
20110418|443794201|HUDS|40|HUDSON HOTELS CORPORATION-NEW |.
20110418|444097109|HPP|2|HUDSON PAC PROPERTIES, INC COM|14.36
20110418|444172100|HUVL|1560|HUDSON VY HLDG CORP|23.31
20110418|444398101|HUGH|593|HUGHES COMMUNICATIONS INC COM |59.69
20110418|444486104|HUTC|985|HUGHES TELEMATICS INC COM STK |3.50
20110418|444717102|HGT|2626|HUGOTON ROYALTY TST UBI|23.62
20110418|444723100|HFGB|1150|HUIFENG BIO-PHARMACEUTICAL TEC|0.33
20110418|44473J104|HUSIF|1000|HULDRA SILVER INC|1.76
20110418|444859102|HUM|340|HUMANA INC|70.78
20110418|445621105|HGCO|4150|HUNT GLOBAL RESOURCES, INC. CO|2.91
20110418|445658107|JBHT|2524|HUNT J B TRANSPORT SVCS INC|48.30
20110418|446150104|HBAN|978|HUNTINGTON BANCSHARES INC|6.52
20110418|446413106|HII|4586|HUNTINGTON INGALLS INDS INC|40.14
20110418|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |25.57
20110418|447324104|HURC|845|HURCO COMPANIES INC|32.12
20110418|447462102|HURN|1056|HURON CONSULTING GROUP INC.|27.88
20110418|448407106|HTCH|2565|HUTCHINSON TECHNOLOGY INC|2.49
20110418|448523100|HYLKF|9500|Hy Lake Gold Inc Ordinary Shar|0.53
20110418|448579102|H|1106|HYATT HOTELS CORPORATION COM S|41.44
20110418|448883207|HYGS|2028|HYDROGENICS CORP NEW COM SHS (|5.70
20110418|448947507|IDT|1455|IDT CORP COM STK CLASS B NEW|27.95
20110418|448954107|HDY|4793|HYPERDYNAMICS CORP|4.28
20110418|44913M105|HYC|13233|HYPERCOM CORP|11.69
20110418|44915H104|HYSR|300|HYPERSOLAR INC COM STK (NV)|0.18
20110418|44925C103|ICFI|882|ICF INTERNATIONAL, INC.|23.95
20110418|44930G107|ICUI|179|I C U MEDICAL INC|44.66
20110418|44930K108|ICOG|10531|ICO GLOBAL COMM HLDGS LTD DE C|2.80
20110418|44930M500|ICOPQ|519|ICOP DIGITAL INC COM STK (CO) |0.02
20110418|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110418|44949L105|IEC|2050|IEC ELECTRONICS CORP|8.50
20110418|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110418|449575109|IG|16000|IGI LABORATORIES INC COM|1.30
20110418|449593102|IGOI|100|IGO, INC|2.45
20110418|44969G101|ICBU|50|IMD COMPANIES INC COM STK|0.20
20110418|449725100|IMIT|1415|I.M.T.INC|.
20110418|44973V102|IMAHF|2992|I-MINERALS INC|0.25
20110418|44977W106|PPR|17953|ING PRIME RATE TST SBI|6.13
20110418|44980X109|IPGP|1327|IPG PHOTONICS CORPORATION COM |56.76
20110418|449810100|IRR|103|ING RISK MANAGED NATURAL RESOU|15.79
20110418|44984F104|IVOB|533|INVO BIOSCIENCE INC COM STK (N|0.06
20110418|450047204|IRS|2714|IRSA INVERSIONES G/D DPSH(RP10|13.17
20110418|45031U101|SFI|7139|ISTAR FINANCIAL INC|9.15
20110418|45031U408|SFIPRD|668|ISTAR FINL INC SR D CM RDM PFD|21.75
20110418|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|21.57
20110418|45031U705|SFIPRG|379|ISTAR FINANCIAL INC 7.65% SER |20.97
20110418|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.65
20110418|45068B109|ESI|3020|ITT EDUCATIONAL SERVICES INC|68.02
20110418|45070W109|IVD|2476|IVAX DIAGNOSTICS INC|0.73
20110418|45071R109|XXIA|1707|IXIA|15.26
20110418|45073X104|IXEH|5977|IX ENERGY HLDGS INC COM STK (D|.
20110418|45082X103|SNF|168|THE IBERO-AMERICA FUND, INC|7.10
20110418|450828108|IBKC|906|IBERIABANK CORPORATION|59.11
20110418|450911102|ITT|892|ITT CORPORATION;COM USD1|58.18
20110418|450937305|ICPA|167|IC PLS INC COM STK (DE)|0.06
20110418|451033104|IBIO|222233|IBIO, INC. COMMON STOCK|3.40
20110418|451034201|IWEB|50000|ICEWEB INC NEW|0.24
20110418|45104P500|ICGN|74|ICAGEN, INC. NEW|2.47
20110418|451055107|ICON|879|ICONIX BRAND GROUP, INC.|21.96
20110418|451107106|IDA|1423|IDACORP INC (HOLDING CO)|38.60
20110418|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110418|45166E104|IDKOY|244|Idemitsu Kosan Co Ltd, Tokyo U|28.63
20110418|45166R204|IDIX|10066|IDENIX PHARMACEUTICALS INC|4.24
20110418|45167R104|IEX|1822|IDEX CORPORATION|43.88
20110418|45168D104|IDXX|1552|IDEXX LABORATORIES CORP|79.54
20110418|45168K306|IDRA|4000|IDERA PHARMACEUTICALS, INC COM|2.58
20110418|45168L106|IDLM|800|IDLE MEDIA INC|0.17
20110418|45169U105|IGTE|1100|IGATE CORPORATION|16.85
20110418|45170X106|INVE|224272|IDENTIVE GROUP INC COM STK (DE|3.36
20110418|451734107|IHS|461|IHS INC CL-A COM STK|85.88
20110418|45177K206|ILII|280|ILLINI CORPORATION COM (NEW)|35.00
20110418|452308109|ITW|3473|ILLINOIS TOOL WORKS|53.31
20110418|452363104|ILKAY|185|Iluka Resources Ltd Unsponsore|72.32
20110418|45245A107|IMN|302|IMATION CORPORATION|11.74
20110418|45248F103|IMGG|3178646|IMAGING3 INC|0.09
20110418|452521107|IMMR|4451|IMMERSION CORP|7.20
20110418|45253H101|IMGN|8119|IMMUNOGEN INC|12.55
20110418|45253Q101|IMYN|4994|IMMUNOSYN CORP COM STK (DE)|0.05
20110418|452536105|IMUC|5753|ImmunoCellular Therapeutics, L|2.40
20110418|45254P508|IMH|15|IMPAC MTG HLDGS INC COM STK NE|3.48
20110418|45256B101|IPXL|4548|IMPAX LABORATORIES INC COM (DE|27.04
20110418|45257A102|ISVLF|2576|IMPACT SILVER CORP (CDA)|2.66
20110418|45257G109|IFUS|1243|Impact Fusion International In|.
20110418|453038408|IMO|1100|IMPERIAL OIL LTD|51.73
20110418|453078305|IPMN|53|Imperial Petroleum, Inc. New C|0.73
20110418|453096208|IPSU|997|IMPERIAL SUGAR COMPANY-NEW|12.50
20110418|453142101|ITYBY|6|IMPERIAL TOBACCO GRP ADS(RP 2 |66.59
20110418|45322N105|IMRS|34|IMRIS INC COMMON SHARES (CANAD|7.50
20110418|453228108|IMDC|17240|IN MEDIA CORPORATION COM STK|0.19
20110418|45326F207|ICNSQ|4416|INCENTRA SOLUTIONS NEW|.
20110418|45326M202|IDGI|9829|Inca Designs, Inc. New Common |.
20110418|45326Y107|ICPVY|902|Incitec Pivot Ltd Unsponsored |4.29
20110418|45337C102|INCY|1575|INCYTE CORPORATION|17.98
20110418|453836108|INDB|759|INDEPENDENT BANK CORP (MASS)|27.86
20110418|45408X100|IGC|14097|INDIA GLOBALIZATON CAPITAL, IN|0.55
20110418|45409B206|MCRO|684|IQ HEDGE GLOBAL MACRO ETF|27.89
20110418|45409B768|SKOR|14310|IQ SOUTH KOREA SMALL CAP ETF|32.91
20110418|45409B834|CROP|866|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.21
20110418|45409B867|CNDA|503|INDEXIQ ETF TR IQ CANADA SMALL|34.83
20110418|45409B883|GRES|17377|INDEXIQ ETF TR IQ GLOBAL RESOU|33.02
20110418|455687103|IMEEF|9000|INDICATOR MINERALS INC|0.22
20110418|455688101|IDGG|3080|Indigo-Energy, Inc. Common Sto|.
20110418|455791202|IULTY|396|INDUSTREA LTD ADR SPONSORED (A|31.65
20110418|456132208|IEAM|111469|Industrial Enterprises of Amer|0.16
20110418|456253103|ILMCY|335|INDUSTRIAL MINERALS CORP LTD|5.95
20110418|456573104|INHL|100|INDUSTRY CONCEPT HOLDINGS INC |0.20
20110418|456615103|NRGY|650|INERGY L.P.|40.15
20110418|456637206|NFRX|700|INFERX CORPORATION COMMON STOC|0.16
20110418|45665Q103|IPCC|755|INFINITY PROPERTY & CASUALTY C|61.01
20110418|45667G103|INFN|7717|INFINERA CORPORATION COMMON ST|8.01
20110418|45671Q105|NRTI|247|INERGETICS INC|.
20110418|45676R108|IOSA|260|INFORMATION SYSTEMS ASSOCIATES|0.10
20110418|45678T300|INSP|606|INFOSPACE INC NEW COM STK|8.61
20110418|456788108|INFY|10423|INFOSYS TECHNOLOGIES LTD ADS|63.21
20110418|456837103|ING|16813|ING GROEP NV ADS (BEAR DEP RCT|12.54
20110418|456837202|IND|442|ING GROEP N.V.% ING PERPETUAL |23.37
20110418|456837301|INZ|67|ING GROEP NV PERPETUAL DEBT SE|23.64
20110418|456837400|ISP|137|ING GROEP NV PERPETUAL DEBT SE|21.28
20110418|456837608|ISF|500|ING Group, N.V. Perp Hybrid Ca|21.37
20110418|456837707|IDG|1276|ING GROEP NV PRED CTF 7.3750% |24.10
20110418|456837806|IGK|699|ING GROEP NV PERPETUAL HYBRID |25.87
20110418|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110418|45685U100|IDE|2725|ING INFRASTRUCTURE, INDUSTRIAL|21.41
20110418|457030104|IMKTA|846|INGLES MARKETS INC CL-A|18.86
20110418|457153104|IM|6577|INGRAM MICRO INC.CL-A|20.05
20110418|457642205|INOD|735|INNODATA ISOGEN INC|2.79
20110418|457647105|INVX|714|INNOVEX INC|0.05
20110418|45765U103|NSIT|1419|INSIGHT ENTERPRISES INC|17.72
20110418|45765Y105|ISIG|1097|INSIGNIA SYSTEMS INC|7.00
20110418|457660108|INSV|5183|INSITE VISION,INC.|0.90
20110418|457667103|INSU|1321|INSITUFORM TECHNOLOGIES CL-A|26.56
20110418|457669307|INSM|4743|INSMED INC-NEW|8.75
20110418|457670206|IHSN|2300|INNOVATIVE HEALTH SCIENCES INC|.
20110418|45772F107|IPHI|1339|INPHI CORPORATION COM STK (DE)|20.55
20110418|45772H103|IVFH|72895|INNOVATIVE FOOD HLDGS INC|.
20110418|45773H102|INO|3025|INOVIO PHARMACEUTICALS, INC.|1.04
20110418|45773Y105|INWK|348|INNERWORKINGS INC COM STK|8.22
20110418|457733103|ISPH|8773|INSPIRE PHARMACEUTICALS INC|4.99
20110418|45774N108|IPHS|810|INNOPHOS HOLDINGS, INC COM STK|46.60
20110418|45774W108|IIIN|644|INSTEEL INDUSTRIES INC|13.27
20110418|45776Q208|ISIM|4742|INSIGHT MANAGEMENT CORP|0.08
20110418|45776R107|IBGH|131947|INNOVATIVE BEVERAGE GROUP HLDG|0.10
20110418|45776Y102|INOL|28076|INOLIFE TECH INC COM STK (NY) |.
20110418|45777T102|INV|1130|INNOVARO INC ,COM STK|2.25
20110418|45778Q107|NSP|936|INSPERITY INC|30.11
20110418|45784P101|PODD|1343|INSULET CORP COM STK (DE)|20.92
20110418|45790H101|IPXHY|1901|INPEX CORPORATION UNSPONSORED |71.75
20110418|457919108|IHT|1832|INNSUITES HOSPITALITY TST SBI |1.67
20110418|457985208|IART|775|INTEGRA LIFESCIENCES HLDGS CP |48.48
20110418|45810H107|ISYS|594|INTEGRAL SYSTEMS INC (MD)|12.40
20110418|45810J103|ITKG|900|INTEGRAL TECHNOLOGIES INC|0.60
20110418|45810N302|INMD|722|INTEGRAMED AMERICA INC|10.28
20110418|45811E301|IESC|468|INTEGRATED ELECTRICAL SERVICES|3.24
20110418|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|7.25
20110418|45812J507|IZZI|6782|INTEGRATED SECURITY SYSTEMS IN|1.65
20110418|458140100|INTC|600|INTEL CORP;COM USD0.001|19.75
20110418|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110418|45821T108|IHCH|5000|INTEGRATED HEALTHCARE HOLDINGS|0.03
20110418|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |50.63
20110418|458334109|IPAR|1370|INTER PARFUMS INC|18.15
20110418|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110418|45839M103|ININ|570|INTERACTIVE INTELLIGENCE INC|39.74
20110418|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|8.85
20110418|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |170.73
20110418|45857P301|IHG|218|INTERCONTINENTAL HOTELS GROUP |21.10
20110418|45865V100|ICE|312|INTERCONTINENTALEXCHANGE, INC.|122.02
20110418|458665106|IFSIA|1847|INTERFACE INC CL-A|18.29
20110418|458742103|ILNTQ|102989|INTERLIANT INC|.
20110418|458743101|IBI|748|INTERLINE BRANDS, INC.|19.56
20110418|458786100|IN|3771|INTERMEC, INC.|11.52
20110418|45881M100|IMCB|545|INTERMOUNTAIN COMMUNITY BANCRP|1.40
20110418|45884X103|ITMN|1068|INTERMUNE INC|50.85
20110418|45885A300|INAP|114|INTERNAP NETWORK SERVICES CORP|6.88
20110418|458968104|IBTGF|17401|INTL BARRIER TECH INC (F)|0.11
20110418|458977204|ITMSF|6987|INTERMAP TECH CORP CL-A|0.42
20110418|459044103|IBOC|2328|INTL BANCSHARES CORP (TX)|17.64
20110418|459200101|IBM|10|INTL BUSINESS MACHINES CORP|166.21
20110418|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110418|45945G107|IEXCF|23534|INT'L ENEXCO LTD (F)|0.41
20110418|459506101|IFF|486|INTL FLAVORS & FRAGRANCES|62.14
20110418|45985Y109|IMAI|3317|INTERNATIONAL MERCHANT ADVISOR|.
20110418|459875100|IMZLF|62000|INTERNATIONAL MINERALS CORP|8.16
20110418|459902102|IGT|176|INTL GAME TECHNOLOGY|15.77
20110418|459930103|INNHF|29760|INTL NORTHAIR MINES LTD (F)|0.71
20110418|46010L302|IOGA|10|International Oil & Gas Holdin|1.25
20110418|460146202|INPAP|1|INTL PAPER CO $4.00 PFD|76.00
20110418|46018M104|IPRPY|5|INTERNATIONAL PWR ADS(10 ORD) |52.17
20110418|460335201|ISCA|1105|INTL SPEEDWAY CORP CL-A|30.66
20110418|460378102|ISCO|500|International Stem Cell Corpor|1.20
20110418|46049W105|ITME|4|INTL TME RESOURCES INC (F)|0.68
20110418|46050R102|THM|27|INTERNATIONAL TOWER HILL MINES|10.17
20110418|460588106|IPAH|560|INTERPHARM HOLDINGS,INC.|0.01
20110418|46059C205|ICGE|1770|INTERNET CAPITAL GROUP INC NEW|13.75
20110418|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.75
20110418|460593106|INPH|23873|INTERPHASE CORP|5.99
20110418|46069S109|ISIL|12230|INTERSIL CORP CL-A|14.12
20110418|460690100|IPG|14276|INTERPUBLIC GROUP COS INC|11.88
20110418|460951106|IOC|1700|INTEROIL CORP (F)|64.76
20110418|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110418|461070872|IPLPRB|31|INTERSTATE POWER & LIGHT CO 8.|28.60
20110418|46113M108|IILG|5462|INTERVAL LEISURE GROUP INC (DE|15.28
20110418|461148108|IVAC|300|INTEVAC INC|11.16
20110418|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|3.29
20110418|46118H104|IL|1275|INTRALINKS HOLDINGS INC COM ST|28.07
20110418|46119F107|INGNQ|1190|INTROGEN THERAPEUTICS INC|.
20110418|46120E602|ISRG|655|INTUITIVE SURGICAL INC|360.36
20110418|461202103|INTU|18841|INTUIT INC|54.46
20110418|461203101|IVC|97|INVACARE CORP|31.84
20110418|46121H109|IIN|100|INTRICON CORPORATON|4.47
20110418|46121Y102|IPI|2312|INTREPID POTASH, INC|33.25
20110418|461212102|SNAK|1621|INVENTURE FOODS INC COM STK (D|4.00
20110418|46130W105|ICS|1851|INVESCO INSURED CALIF MUNI SEC|12.23
20110418|46130Y101|IMC|5020|INVESCO INSURED MUNI BD TR COM|13.88
20110418|46131B100|IVR|1550|INVESCO MORTGAGE CAPITAL INC C|21.28
20110418|46131F101|VLT|3283|INVESCO VAN KAMPEN HIGH INCOME|16.64
20110418|46131H107|VVR|38242|INVESCO VAN KAMPEN SR INCOME T|5.07
20110418|46131L108|VIM|803|INVESCO VAN KAMP TR-INSD MUNIC|11.80
20110418|46131T101|VTN|3889|INVESCO VAN KAMPEN TR INVT|13.36
20110418|46132C107|VMO|6549|INVESCO VAN KAMPEN|12.57
20110418|46132E103|VKI|764|INVESCO VAN KAMPEN ADVANTAGE M|11.01
20110418|46132G108|VKL|1000|INVESCO VAN KAMPEN SELECT SECT|10.93
20110418|46132K109|VPV|154|INVESCO VAN KAMPEN PENNSYLVANI|12.59
20110418|46132P108|IIM|774|INVESCO INSURED MUNI INCM TR C|13.73
20110418|46132T100|IMS|932|INVESCO INSURED MUNI SECURITIE|13.11
20110418|46132W103|IMT|2400|INVESCO INSURED MUNI TR COM SH|12.73
20110418|46133C106|OIC|6753|INVESCO MUNI INCM OPPORT TRUST|7.14
20110418|46133E102|PIA|897|INVESCO MUNI PREMIUM INCM TR C|7.29
20110418|46133F109|IQN|166|INVESCO NEW YORK QUALITY MUNI |13.00
20110418|46133J101|IQM|132|INVESCO QUALITY MUNI|12.86
20110418|46145F105|ITG|2432|INVESTMENT TECH GROUP INC(NEW)|16.95
20110418|46146P102|ISBC|2777|INVESTORS BANCORP INC|14.53
20110418|46147M108|ICH|110|INVESTORS CAPITAL HOLDINGS LTD|5.95
20110418|461730103|IRET|5676|INVESTORS REAL ESTATE TR SBI|9.38
20110418|461730202|IRETP|6|INVESTORS REAL ESTATE TR PFD S|25.90
20110418|461804106|ITIC|271|INVESTORS TITLE CO|32.53
20110418|462044108|IO|7522|ION GEOPHYSICAL CORPORATION|12.65
20110418|46261V108|IPAS|2500|IPASS INC|1.47
20110418|46267T206|IRLD|4200|Ireland Inc. New Common Stock |0.70
20110418|46269C102|IRDM|1523|IRIDIUM COMM INC COM STK (NY) |7.94
20110418|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.35
20110418|462726100|IRBT|392|IROBOT CORPORATION|35.90
20110418|463013102|ICPW|207499|Ironclad Performance Wear Corp|0.09
20110418|463320101|IROG|2875|IRONWOOD GOLD CORP. COMMON STO|0.03
20110418|46333X108|IRWD|757|IRONWOOD PHARMACEUTICALS INC C|16.05
20110418|464214105|ISBA|481|ISABELLA BANK CORPORATION COM |17.60
20110418|46428Q109|SLV|1597757|ISHARES SILVER TRUST|41.86
20110418|46428R107|GSG|9131|ISHARES S&P GSCI CMDITY-INDEXE|38.27
20110418|464285105|IAU|3593|ISHARES GOLD TRUST|14.54
20110418|464286103|EWA|42342|ISHARES MSCI AUSTRALIA IDX FD |27.23
20110418|464286202|EWO|12|ISHARES MSCI AUSTRIA INVESTABL|23.37
20110418|464286301|EWK|2390|ISHARES MSCI BELGIUM INVESTABL|14.68
20110418|464286400|EWZ|4000|ISHARES MSCI BRAZIL|77.06
20110418|464286566|ESR|3326|ISHARES MSCI EMERGING MARKETS |36.17
20110418|464286582|SCJ|514|ISHARES MSCI JAPAN SMALL CAP I|44.09
20110418|464286608|EZU|15869|ISHARES MSCI EMU INDEX FUND|39.45
20110418|464286624|THD|3243|ISHARES MSCI THAILAND INVESTAB|70.34
20110418|464286640|ECH|696|ISHARES INC MCSI CHILE INDEX F|74.02
20110418|464286673|EWS|400|ISHS MSCI SINGAPRE(FREE)IDX FD|14.10
20110418|464286681|EUSA|2102|ISHARES MSCI USA INDEX FD|28.23
20110418|464286699|EWU|20806|ISHS MSCI UTD KINGDOM IDX FD|18.34
20110418|464286707|EWQ|84089|ISHARES MSCI FRANCE INDEX FD|27.17
20110418|464286715|TUR|3974|ISHARES MSCI TURKEY INVESTABLE|69.74
20110418|464286731|EWT|164469|ISHARES MSCI TAIWAN INDEX FUND|15.07
20110418|464286749|EWL|3|ISHARES MSCI SWITZERLND IDX FD|26.21
20110418|464286756|EWD|864|ISHARES MSCI SWEDEN INDEX FD|33.30
20110418|464286764|EWP|1867|ISHARES MSCI SPAIN INDEX FD|43.03
20110418|464286772|EWY|20627|ISHS MSCI SOUTH KOREA IDX FD|65.62
20110418|464286780|EZA|10782|ISHARES MSCI SOUTH AFRICA INDE|71.95
20110418|464286806|EWG|6724221|ISHARES MSCI GERMANY INDEX FD |26.70
20110418|464286814|EWN|14|ISHARES MSCI NETHERLNDS INVEST|23.11
20110418|464286822|EWW|509906|ISHARES MSCI MEXICO INVESTABLE|63.39
20110418|464286830|EWM|18343|ISHS MSCI MALAYSIA(FREE)IDXFD |14.67
20110418|464286848|EWJ|95175|ISHARES MSCI JAPAN INDEX FUND |10.03
20110418|464286855|EWI|6445|ISHARES MSCI ITALY INDEX FD|18.88
20110418|464286871|EWH|9|ISHARES MSCI HONG KONG IDX FD |19.54
20110418|464287101|OEF|47203|ISHARES S&P 100 INDEX FD|58.99
20110418|464287135|NY|17|ISHARES NYSE 100 INDEX FUND|63.39
20110418|464287143|NYC|422|ISHARES NYSE COMPOSITE INDEX F|76.89
20110418|464287168|DVY|15000|ISHARES DOW JONES SELECT DIVID|52.21
20110418|464287176|TIP|177|ISHARES BARCLAYS TREAS INFLATI|110.35
20110418|464287184|FXI|29028|ISHARES FTSE CHINA 25 INDEX FU|45.79
20110418|464287192|IYT|823|ISHARES DOW JONES TRANSP AVG I|95.62
20110418|464287200|IVV|3050|ISHARES S&P 500 INDEX FUND|132.56
20110418|464287234|EEM|235873|ISHARES MSCI EMERGING MARKETS |49.14
20110418|464287242|LQD|5791|ISHARES IBOXX $ INVESTOP INVES|108.90
20110418|464287291|IXN|2|ISHARES S&P GLOBAL INFORMATION|61.42
20110418|464287325|IXJ|2589|ISHARES S&P GLOBAL HEALTHCARE |55.91
20110418|464287333|IXG|535|ISHARES S&P GLOBAL FIN'L SECTO|48.29
20110418|464287341|IXC|342|ISHARES S&P GLOBAL ENERGY SECT|43.45
20110418|464287374|IGE|193|S&P NORTH AMERICAN NATURAL RES|45.47
20110418|464287382|ITF|738|ISHARES S&P TOPIX/150 INDEX FU|43.65
20110418|464287408|IVE|119|ISHARES S&P 500 VALUE INDEX FU|63.07
20110418|464287432|TLT|48819|ISHARES BARCLAYS 20+ YEAR TREA|92.67
20110418|464287440|IEF|20|ISHARES BARCLAYS|93.41
20110418|464287457|SHY|45336|ISHARES BARCLAYS 1-3 YEAR TREA|83.96
20110418|464287465|EFA|6542|ISHARES TR MSCI EAFE INDEX FD |60.95
20110418|464287473|IWS|12140|ISHARES RUSSELL MIDCAP VALUE I|47.90
20110418|464287481|IWP|726|ISHARES RUSSELL MIDCAP GROWTH |61.04
20110418|464287523|SOXX|10123|ISHARES PHLX SOX SEMICONDUCTOR|58.21
20110418|464287556|IBB|7621|ISHARES NASDAQ BIOTECHNOLOGY I|104.95
20110418|464287564|ICF|15721|ISHARE COHEN&STEERS RLTY MAJOR|70.83
20110418|464287580|IYC|34348|ISHARS DJ US COSUMER SERVICES |71.41
20110418|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|68.44
20110418|464287606|IJK|12584|ISHARES S&P MIDCAP 400 VALUE I|109.88
20110418|464287614|IWF|125665|ISHARES RUSSELL 1000 GR IND|60.23
20110418|464287622|IWB|45863|ISHARES RUSSELL 1000 INDEX FD |73.58
20110418|464287630|IWN|195505|ISHARES RUSSELL2000 VAL IDX FD|74.32
20110418|464287648|IWO|140805|ISHARES RUSSELL 2000 GWT IDX F|95.08
20110418|464287655|IWM|3091629|ISHARES RUSSELL 2000 INDEX|83.51
20110418|464287671|IWZ|26|ISHARES RUSSELL 3000 GWT IDX F|49.49
20110418|464287697|IDU|793|ISHARES DJ US UTIL SECT IDX FD|79.67
20110418|464287713|IYZ|19577|ISHARES DJ US TELECOM INDEX|24.06
20110418|464287739|IYR|95959|ISHARES DJ US REAL EST IDX FD |59.64
20110418|464287754|IYJ|33|ISHARES DJ US INDL SECT IDX FD|70.32
20110418|464287762|IYH|120|ISHARES DJ US HLTHCR SECT IDX |70.92
20110418|464287788|IYF|9936|ISHARES DJ US FIN'L SEC INDEX |58.55
20110418|464287804|IJR|19775|ISHARES S&P SM CAP 600 INDEX|72.93
20110418|464287812|IYK|107761|ISHARS DJ US CONSUMER GOODS SE|67.41
20110418|464287838|IYM|295|ISHARS DJ US BASICMAT SECT IDX|80.17
20110418|464287846|IYY|1041|ISHARES TR DOW JONES U.S. INDE|66.82
20110418|464287861|IEV|22758|ISHARES S&P EUROPE 350 INDEX|42.94
20110418|464287879|IJS|1043|ISHARES S&P SMALLCAP 600 VALUE|74.89
20110418|464287887|IJT|1642|ISHARES S&P SMALL CAP 600 GROW|78.87
20110418|464288117|IGOV|2366|ISHARES S&P/CITIGROUP INTERNAT|105.22
20110418|464288125|ISHG|7551|ISHARES S&P/CITIGROUP 1-3 YEAR|108.33
20110418|464288158|SUB|763|ISHARES TR|105.08
20110418|464288166|AGZ|122|ISHARES LEHMAN AGENCY BOND FUN|109.67
20110418|464288174|WOOD|1036|ISHARES S&P GLOBAL TIMBER & FO|49.30
20110418|464288182|AAXJ|2071|ISHARES MSCI ALL COUNTRY ASIA |63.91
20110418|464288208|JKG|99|ISHARES MORNINGSTAR MID CORE I|92.06
20110418|464288216|EMIF|500|ISHARES S&P EMERGING MARKETS I|36.54
20110418|464288224|ICLN|17857|ISHARES S&P GLOBAL CLEAN ENERG|17.89
20110418|464288240|ACWX|10714|ISHARES MSCI ACWI EX US INDEX |45.89
20110418|464288257|ACWI|26335|ISHARES MSCI ACWI INDEX FUND|48.57
20110418|464288265|TOK|342|ISHARES MSCI KOKUSAI INDEX FD |42.90
20110418|464288323|NYF|740|ISHARES S&P AMT-FREE MUNI BOND|102.08
20110418|464288356|CMF|802|ISHARES S&P CA AMT-FREE MUNI B|101.99
20110418|464288406|JKI|2367|ISHARES MORNINGSTAR MID VALUE |80.47
20110418|464288414|MUB|12658|ISHARES S&P NATL AMT-FREE MUNI|100.38
20110418|464288422|WPS|22|ISHRS S&P DEVELOPED EX-US PPTY|34.71
20110418|464288430|AIA|943|ISHARES S&P ASIA 50 INDEX FUND|48.57
20110418|464288448|IDV|6327|ISHARES DOW JONES INTERNATIONA|36.46
20110418|464288455|IFNA|270|ISHRS FTSE EPRA/NAREIT NORTH A|42.37
20110418|464288471|IFEU|664|ISHRS FTSE EPRA/NAREIT EUROPE |33.03
20110418|464288489|IFGL|104|ISHRS FTSE EPRA/NAREIT GLOBAL |31.86
20110418|464288497|IFSM|101|ISHRS FTSE DEVEL SM CAP EX-NOR|40.09
20110418|464288513|HYG|82|ISHARES TR IBOXX $ HIGH YIELD |91.84
20110418|464288521|FTY|352|ISHARES TR FTSE NAREIT R/EST 5|35.99
20110418|464288539|REM|1087|ISHARES|15.04
20110418|464288562|REZ|48459|ISHARES TR FTSE NAREIT RESIDEN|42.37
20110418|464288570|DSI|188|ISHARES MSCI KLD 400 SOCIAL IN|48.55
20110418|464288588|MBB|268|ISHARES BARCLAYS MBS BOND FD|105.41
20110418|464288653|TLH|13346|ISHARES BARCLAYS 10-20 YR TREA|112.19
20110418|464288661|IEI|614|ISHARES BARCLAYS 3-7 YR TREAS |114.74
20110418|464288679|SHV|3366|ISHARES|110.25
20110418|464288695|MXI|27465|ISHARES S&P GLOBAL MATERIALS S|75.17
20110418|464288703|JKL|2353|ISHARES MORNINGSTAR SMALL VALU|86.59
20110418|464288737|KXI|4677|ISHARES S&P GLOBAL CONSUMER ST|65.81
20110418|464288794|IAI|71|ISHARES TR DOW JONES US BROKER|29.90
20110418|464288802|KLD|14684|ISHARES MSCI USA ESG SELECT SO|57.27
20110418|464288828|IHF|756|ISHARES TR DOW JONES US HEALTH|61.67
20110418|464288836|IHE|1218|ISHARES TR DOW JONES US PHARMA|70.10
20110418|464288851|IEO|21|ISHARES TR DOWN JONES US OIL &|70.97
20110418|464288885|EFG|1286|MSCI EAFE GROWTH INDEX FUND|63.19
20110418|464289123|ENZL|11265|ISHARES MSCI NEW ZEALAND INVES|31.33
20110418|464289131|EWZS|147|ISHARES MSCI BRAZIL SMALL CAP |30.63
20110418|464289172|EMFN|85|ISHARS MSCI EMERGING MKTS FINA|29.65
20110418|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|23.78
20110418|464289206|TZD|970|ISHARES S&P TARGET DATE 2010 I|31.67
20110418|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.60
20110418|464289313|MUAE|811|ISHARES TR 2016 S&P AMT-FREE M|50.58
20110418|464289339|MUAD|378|ISHARES TR 2015 S&P AMT-FREE M|51.35
20110418|464289362|MUAC|400|ISHARES TR 2014 S&P AMT-FREE M|50.60
20110418|464289388|MUAB|162|ISHARES TR 2013 S&P AMT-FREE M|50.71
20110418|464289404|TZG|20297|ISHARES S&P TARGET DATE 2020 I|33.86
20110418|464289412|MUAA|105|ISHARES TR 2012 S&P AMT-FREE M|50.84
20110418|464289446|IWL|150|ISHARES TR RUSSELL 200 INDEX F|30.16
20110418|464289503|TZI|112|ISHARES S&P TARGET DATE 2025 I|34.42
20110418|464289511|CLY|132|ISHARES TR 10+ YR CR BD FD|52.54
20110418|464289529|INDY|1106|ISHARES S&P INDIA NIFTY 50 IND|29.87
20110418|464289594|AXEN|228|ISHARES TR MSCI ACWI EX US ENE|66.94
20110418|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|34.93
20110418|464289628|AXSL|240|ISHARES TR MSCI ACWI EX US CON|63.50
20110418|464289701|TZO|221|ISHARES S&P TARGET DATE 2035 I|35.02
20110418|464289800|TZV|74|ISHARES S&P TARGET DATE 2040 I|35.28
20110418|464289842|EPU|321|ISHARES MSCI ALL PERU CAPPED I|40.86
20110418|464289859|AOA|100|ISHARES S&P AGGRESSIVE ALLOCAT|35.96
20110418|464289867|AOR|7951|ISHARES S&P GROWTH ALLOCATION |32.53
20110418|464289875|AOM|4834|ISHARES S&P MODERATE ALLOCATIO|30.58
20110418|464289883|AOK|35|ISHARES S&P CONSERVATIVE ALLOC|29.27
20110418|46429B200|ECNS|7|ISHARES MSCI CHINA SMALL CAP I|56.37
20110418|46429B309|EIDO|3770|ISHARES MSCI INDONESIA INVESTA|30.57
20110418|46429B606|EPOL|21486|ISHARES MSCI POLAND INVESTABLE|38.47
20110418|46429B663|HDV|2887|ISHARES HIGH DIVIDEND EQUITY F|51.35
20110418|46429B671|MCHI|8619|ISHARES MSCI CHINA INDEX FUND |53.62
20110418|46429B705|ERUS|130913|ISHARES MSCI RUSSIA CAPPED IND|30.38
20110418|46429B747|STIP|3384|ISHARES BARCLAYS 0-5 YEAR TIPS|102.64
20110418|464294107|ALT|470|ISHARES DIVERSIFIED ALTERNATIV|51.59
20110418|464330109|ISIS|1835|ISIS PHARMACEUTICALS|8.86
20110418|464592104|ISLE|459|ISLE OF CAPRI CASINOS INC|9.63
20110418|46489V104|ISR|2|ISORAY INC|1.12
20110418|465036200|ISCHY|518|Israel Chemicals Limited Unspo|17.49
20110418|465254209|ISUZY|4121|ISUZU MOTORS LTD ADR|38.10
20110418|465562106|ITUB|534|ITAU UNIBANCO BANCO HLDGS S.A.|23.55
20110418|46564T107|ITI|342|ITERIS, INC.|1.42
20110418|465647303|ITEX|1400|ITEX CORP COM STK (USA)|4.25
20110418|465741106|ITRI|424|ITRON INC|54.66
20110418|46579N103|IVN|599|IVANHOE MINES LTD|26.60
20110418|465790103|IVAN|33|IVANHOE ENERGY INC|2.68
20110418|466032109|JJSF|975|J & J SNACK FOODS CORP|47.60
20110418|466090107|JASO|907|JA SOLAR HOLDINGS CO., LTD. AD|6.26
20110418|466096104|JAX|245|J.ALEXANDERS CORP|6.02
20110418|46611B109|JBII|94155|JBI, INC. NEW COMMON STOCK|2.17
20110418|466110103|JBSAY|1907|JBS S A Sponsored ADR (Brazil)|7.24
20110418|46612K108|JDAS|2282|JDA SOFTWARE GROUP INC|29.07
20110418|46614T107|JFC|364|JF CHINA REGION FUND INC|15.82
20110418|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.40
20110418|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|44.89
20110418|46625H365|AMJ|614|JPMORGAN CHASE & CO ALERIAN ML|38.05
20110418|46625H621|JPMPRI|54|JPMORGAN CHASE & CO DEP SHS RE|28.02
20110418|46626D108|NILSY|3321|JSC MMC NORILSK NI;ADR EACH RE|27.20
20110418|46626E205|JCOM|1726|J2 GLOBAL COMMUN INC|29.46
20110418|46626V207|JPMPRK|113|JP MORGAN CHASE CAP XI SER K|24.59
20110418|46626X203|JPMPRX|150|JP MORGAN CHASE CAPITAL XII TR|24.97
20110418|466294105|RSHYY|23068|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20110418|466295102|JXHLY|597|JX HOLDINGS, INC. UNSPONSORED |12.50
20110418|466313103|JBL|8276|JABIL CIRCUIT INC|19.18
20110418|466367109|JACK|23|JACK IN THE BOX INC.|20.89
20110418|468202106|JTX|184141|JACKSON HEWITT TAX SERVICE|0.49
20110418|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|12.60
20110418|469814107|JEC|9812|JACOBS ENGINEERING GROUP INC|49.59
20110418|47008R103|JGPK|3|JAGGED PEAK, INC.|0.13
20110418|47009M103|JAG|13207|JAGUAR MINING INC|5.12
20110418|47012E106|JAKK|1130|JAKKS PACIFIC INC|19.06
20110418|47023A101|JMBA|3898|JAMBA, INC. COM STK|2.16
20110418|470751108|JAMN|11380|JAMMIN JAVA CORP COM STK (NV) |1.81
20110418|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.84
20110418|47109U104|JOF|300|JAPAN SMALLER CAPITALIZATION F|8.40
20110418|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.78
20110418|471109108|JAH|402|JARDEN CORPORATION|35.89
20110418|471115402|JMHLY|145|JARDINE MATHESON HLDGS LTD ADR|45.88
20110418|471122200|JSHLY|2000|JARDINE STRATEGIC HLDGS LTD BE|55.36
20110418|47116H104|JSMN|2762|JASMINE LTD|.
20110418|47189N103|JCOF|2028|JAVALUTION COFFEE CO COM STK (|0.13
20110418|472100106|JYHW|11003|Jayhawk Energy, Inc. Common St|0.14
20110418|472147107|JAZZ|200|JAZZ PHARMACEUTICALS INC COM S|34.52
20110418|47231X109|JEDM|953|Jedi Mind, Inc. Common Stock|.
20110418|472319102|JEF|5986|JEFFERIES GROUP INC(NEW)|23.96
20110418|477143101|JBLU|20216|JETBLUE AIRWAYS CORPORATION|5.54
20110418|47737R101|JGBO|1410|Jiangbo Pharmaceuticals, Inc. |3.83
20110418|47759G108|JNGW|130|Jingwei International Limited |3.06
20110418|47777N101|JOEZ|936|JOE'S JEANS INC COM|1.06
20110418|477839104|JBT|1964|JOHN BEAN TECHNOLOGIES CORPORA|19.00
20110418|478160104|JNJ|1|JOHNSON AND JOHNSON|60.56
20110418|479087207|JELCY|223|JOHNSON ELECTRIC HLDG SPON ADR|6.42
20110418|479142309|JMPLY|142|JOHNSON MATTHEY PUB SPONS ADR |61.11
20110418|48020Q107|JLL|1621|JONES LANG LASALLE INC|106.54
20110418|48020T101|JNY|548|JONES GROUP INC COM STK (PA)|14.20
20110418|48023P106|JSDA|1751|JONES SODA CO|1.24
20110418|480838101|JOSB|1155|JOS A BANK CLOTHIERS INC|50.90
20110418|481130102|JRN|2858|JOURNAL COMMUNICATIONS INC CL-|5.76
20110418|48122F207|JPMPRY|92|JPMORGAN CHASE CAP XIV 6.2% CA|24.86
20110418|481228203|JPMPRP|120|JPMORGAN CHASE CAP XVI 6375 TR|25.05
20110418|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.40
20110418|48124Y204|JPMPRB|764|JPMORGAN CHASE CAP XXVIII GTD |26.00
20110418|48131M102|JUHL|69547|JUHL WIND INC COM STK|1.25
20110418|48137C108|JBAXY|9092|JULIUS BAER GROUP LTD UNSPONSO|8.73
20110418|482016102|JUVF|73|JUNIATA VALLEY NATL BK (PA)|16.65
20110418|48203R104|JNPR|1859|JUNIPER NETWORKS INC|38.38
20110418|48206M102|JUPIY|217|JUPITER TELECOMMUNICATIONS CO |66.03
20110418|48238M104|KATX|86995|KAT Exploration Inc Common Sto|0.01
20110418|48238T109|KAR|1|KAR AUCTION SVCS INC (DE)|17.47
20110418|48241A105|KB|619|KB FINL GROUP INC SPONSORED AD|50.92
20110418|48242W106|KBR|7748|KBR INC COM|37.03
20110418|482423100|KBW|1072|KBW, INC. COM|24.37
20110418|482470200|KITD|5406|KIT DIGITAL INC NEW COM STK (D|10.77
20110418|48248M102|KKR|28734|KKR& CO L.P. COMMON UNITS RPST|18.22
20110418|482564101|KMGB|140|K M G CHEMICALS INC|19.49
20110418|48265W108|KPLUY|106|K PLUS S AG SPON ADR (GERMANY |38.70
20110418|48268K101|KT|1412|KT CORP ADS (EACH REP 1/2 OF A|19.31
20110418|48268Y101|KSP|7200|K-SEA TRANSPORTATION PARTNERS |8.18
20110418|482686102|KSWS|337|K-SWISS INC CL-A|11.87
20110418|48273U102|LRN|1243|K12, INC COM STK|36.06
20110418|482738101|KVHI|1186|KVH INDUSTRIES INC|15.11
20110418|48274B103|KUTV|2086|KU6 MEDIA CO, LTD AMERICAN DEP|4.61
20110418|482740206|KVA|3506|K-V PHARMACEUTICALS CO CL A|4.16
20110418|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110418|48282T104|KAI|484|KADANT INC.|26.95
20110418|48283D108|KCKC|7500|KACHING KACHING INC COM STK (D|1.20
20110418|483007704|KALU|358|KAISER ALUMINUM CORP NEW|47.39
20110418|483111209|KAJMY|331|KAJIMA CORP ADR|27.76
20110418|483406104|KMGLF|82246|KALIMANTAN GOLD CORP LTD|0.10
20110418|483548103|KAMN|1346|KAMAN CORP CL-A|36.05
20110418|483709101|KNDI|10100|Kandi Technolgies, Corp. Commo|2.52
20110418|484836101|KCLI|204|KANSAS CITY LIFE INS CO|30.12
20110418|485170203|KSUPR|29|KANSAS CITY SOUTHERN PFD 4%|23.01
20110418|485170302|KSU|3497|KANSAS CITY SOUTHERN|52.60
20110418|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.83
20110418|486587108|KDN|823|KAYDON CORP|38.29
20110418|48660Q102|KED|733|KAYNE ANDERSON DEVELOPMENT COM|19.30
20110418|48666K109|KBH|100|KB HOME|11.39
20110418|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.50
20110418|48667L106|KDDIY|16|KDDI Corporation Unsponsored A|60.21
20110418|487275109|KGN|502|Keegan Resources Inc Ordinary |9.26
20110418|488879107|KNXA|1576|KENEXA CORP|27.49
20110418|489170100|KMT|2134|KENNAMETAL INC|38.64
20110418|489398107|KW|3321|KENNEDY-WILSON HOLDINGS, INC. |10.89
20110418|489398115|KWICW|43392|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110418|490057106|KNSY|119|KENSEY NASH CORP|24.74
20110418|490560208|KENT|4|KENT FINL SVCS INC|1.59
20110418|491203105|KTYB|245|KENTUCKY BANCSHARES INC-NEW|16.20
20110418|492515101|KERX|6147|KERYX BIOPHARMACEUTICALS, INC.|5.13
20110418|492914106|KEG|2146|KEY ENERGY SERVICES INC|15.07
20110418|493144109|KTCC|27|KEY TRONIC CORP|5.28
20110418|493267108|KEY|5559|KEYCORP (NEW)|8.82
20110418|49327R103|KEYPRF|1700|KEYCORP CAP X ENHANCED TR PFD |25.69
20110418|493308100|KEYN|1467|KEYNOTE SYSTEMS INC|21.84
20110418|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|7.50
20110418|493722102|KEYP|6800|KEYUAN PETROCHEMICALS INC COM |4.86
20110418|493723100|KEYW|470|THE KEYW HOLDING CORP COM STK |12.14
20110418|493732101|KFRC|1259|KFORCE INC|16.53
20110418|49375T100|KID|667|KID BRANDS,INC COMMON STOCK|7.00
20110418|49427F108|KRC|739|KILROY REALTY CORP|40.63
20110418|494274103|KBALB|1106|KIMBALL INTL INC CL B|7.32
20110418|49435N101|KBX|34049|KIMBER RESOURCES INC (CANADA) |1.78
20110418|494550106|KMP|1785|KINDER MORGAN ENER PNTRS L.P. |75.21
20110418|494580103|KND|2175|KINDRED HEALTHCARE INC|24.05
20110418|49460W208|KCI|2289|KINETIC CONCEPTS INC|55.17
20110418|495724403|KGFHY|69|KINGFISHER PLC SPON ADR(NEW)|8.65
20110418|49579A204|KGJI|86516|KINGOLD JEWELRY INC. NEW COMMO|2.03
20110418|496362104|KSKGY|200|Kingsgate Consolidated Ltd Spo|7.91
20110418|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.87
20110418|496880105|KONE|3338|KINGTONE WIRELESSINFO SOLUTION|1.69
20110418|496904103|KFS|3804|KINGSWAY FINANCIAL SVCS INC|1.19
20110418|497266106|KEX|1235|KIRBY CORPORATION|55.50
20110418|497350306|KNBWY|931|Kirin Holdings Company, Limite|12.97
20110418|497498105|KIRK|200|KIRKLANDS INC|14.86
20110418|497725101|KSKTF|314312|KISKA METALS CORP ORD SHS (CDA|0.95
20110418|49803T201|KRGPRA|685|KITE REALTY GROUP TRUST PERP P|24.88
20110418|49834M100|KLBAY|10|KLABIN SA SPONS ADR|39.05
20110418|49835F104|KIWB|3620|KIWIBOX COM INC COM STK (DE)|0.02
20110418|498696103|KLNDF|2128|KLONDEX MINES LTD|3.31
20110418|498904200|KNL|2199|KNOLL INC (NEW)|21.63
20110418|499005106|KCG|2119|KNIGHT CAPITAL GROUP, INC. CLA|12.84
20110418|499064103|KNX|4289|KNIGHT TRANSPORTATION INC|19.15
20110418|499183804|KNOL|1545|KNOLOGY INC|14.14
20110418|49989C105|KXM|966|KOBEX MINERALS INC, COMMON STO|0.98
20110418|500117106|KDKN|1079|KODIAK ENERGY INC|0.20
20110418|50015Q100|KOG|7788|KODIAK OIL & GAS CORP|6.48
20110418|500233101|KCAP|1682|KOHLBERG CAPITAL CORPORATION C|7.35
20110418|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110418|500453105|KMAGQ|318|KOMAG INC|.
20110418|500458401|KMTUY|7484|KOMATSU LTD ADR-NEW|33.47
20110418|500467402|AHONY|728|KONINKLIJKE AHOLD NV SPONS ADR|14.17
20110418|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|10.79
20110418|500472303|PHG|69755|PHILIPS ELEC(KON);SPON ADR REP|30.59
20110418|50060P106|KOP|1277|KOPPERS HOLDINGS, INC.|44.11
20110418|500600101|KOPN|4994|KOPIN CORP|4.47
20110418|500634209|KF|250|KOREA FUND, INC (NEW)|49.23
20110418|500643200|KFY|4033|KORN/FERRY INTERNATIONAL|20.76
20110418|50075N104|KFT|1412|KRAFT FOODS INC CL-A|33.36
20110418|50075W104|KBLB|516764|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110418|50077B207|KTOS|997|KRATOS DEFENSE & SECURITY SOLU|13.73
20110418|501014104|KKD|10942|KRISPY KREME DOUGHNUTS INC|5.55
20110418|501044101|KR|2|KROGER CO|24.54
20110418|50105F105|KRO|100|KRONOS WORLDWIDE INC|57.97
20110418|501242101|KLIC|1926|KULICKE & SOFA INDS INC|8.36
20110418|50125N104|KIROY|436|Kumba Iron Ore Limited Sponsor|68.98
20110418|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|99.66
20110418|50162D100|LLEN|56054|L & L ENERGY INC COM STK (NV) |6.65
20110418|501723100|LFL|729|LAN AIRLINES S.A. ADS (EA REPT|26.04
20110418|501803308|LCAV|461|LCA-VISION INC|6.41
20110418|50181P100|LCNB|200|LCNB CORPORATION|11.85
20110418|50183L107|LDK|227141|LDK SOLAR CO LTD.|11.21
20110418|50184Q105|LPPI|566|LEEP, INC|0.01
20110418|50186V102|LPL|301|LG DISPLAY CO LTD ADS REPSTG C|16.54
20110418|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.37
20110418|50187A107|LHCG|179|LHC GROUP|29.28
20110418|50187X107|LIGA|3210|LIG ASSETS INC COM STK (NV)|0.10
20110418|501889208|LKQX|2257|LKQ CORP|23.49
20110418|501921100|LTVCQ|1382|LTV CORP|.
20110418|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110418|502003106|LRTR|537|LL&E ROYALTY TR UTS BI|0.99
20110418|502024102|LLXLY|750|LLX Logistica SA Sponsored ADR|3.14
20110418|50208A102|SCD|670|LMP CAPITAL AND INCOME FUND IN|13.30
20110418|50208B100|TLI|3287|LMP CORPORATED LOAN FUND INC. |12.57
20110418|50208C108|RIT|1360|LMP REAL ESTATE INCOME FUND IN|10.54
20110418|50208P109|LMLP|626|LML PAYMENT SYSTEMS INC|2.76
20110418|502117203|LRLCY|530|L'OREAL CO ADR|24.19
20110418|50213H100|LPLA|4383|LPL INVT HLDGS INC COM|34.13
20110418|50213V109|LRAD|2500|LRAD CORP|2.75
20110418|50216C108|LYTS|1756|LSI INDUSTRIES INC|7.10
20110418|502160104|LXU|289|LSB INDUSTRIES INC|38.29
20110418|502403207|LTXC|2786|LTX-CREDENCE CORP COM STK (MA)|8.57
20110418|502441306|LVMUY|752|LVMH MOET HENNESSY LOUIS VUITT|32.30
20110418|502470107|LB|1342|LA BARGE INCORPORATED|19.05
20110418|50248H109|LYFE|1319|LYFE COMMUNICATIONS INC COM ST|0.27
20110418|50255M108|LCTZ|98034|LA CORTEZ ENERGY INC, INC COMM|0.65
20110418|504905100|DDSS|6898|LABOPHARM INC|0.44
20110418|505336107|LZB|500|LA-Z-BOY INCORPORATED|10.50
20110418|50540R409|LH|70|LABORATORY CRP AMER HLDGS(NEW)|95.79
20110418|505447102|LAB|2676|LABRANCHE AND CO INC|4.13
20110418|505688101|BOOT|186|LACROSSE FOOTWEAR INC|17.24
20110418|50730N101|LLEG|3243|LAIDLAW ENERGY GROUP INC|.
20110418|510728108|LSGGF|12500|LAKE SHORE GOLD CORP|4.20
20110418|511795106|LAKE|1190|LAKELAND INDUSTRIES INC|8.39
20110418|512815101|LAMR|2152|LAMAR ADVERTISING CO CL-A|32.23
20110418|513665109|LLLI|3109|LAPMERD LESS LETHAL INC|0.06
20110418|513847103|LANC|3438|LANCASTER COLONY CORP|63.07
20110418|51476K103|LDR|252|LANDAUER INC|61.88
20110418|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.38
20110418|515098101|LSTR|1704|LANDSTAR SYSTEM INC|47.34
20110418|516548203|LTRX|2000|LANTRONIX INC COMMON STOCK|3.86
20110418|516683109|LRAXF|4998|LARA EXPLORATION LTD COMMON SH|1.76
20110418|517103107|LGORF|2056|LARGO RESOURCES LTD|0.43
20110418|517834107|LVS|21111|LAS VEGAS SANDS CORP|44.13
20110418|517942108|LHO|6|LASALLE HOTEL PROP|25.85
20110418|51818R204|LRGGF|4476|Lateegra Gold Corporation Ordi|0.40
20110418|51829W101|LATI|2085|LATTITUDE SOLUTIONS. INC|1.40
20110418|518414107|LTTC|105975|LATTICE INCORPORATED|0.22
20110418|518415104|LSCC|3280|LATTICE SEMICONDUCTOR CORP|5.93
20110418|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|96.38
20110418|519322101|LMEFF|6000|LAURION MINERALS EXPLORATION, |0.12
20110418|520776105|LAWS|29|LAWSON PRODUCTS INC|23.03
20110418|52078P102|LWSN|3634|LAWSON SOFTWARE IN;COM STK USD|12.29
20110418|521050104|LAYN|155|LAYNE CHRISTENSEN CO|30.17
20110418|52106W103|LGI|35|LAZARD GLOBAL TOTAL RETURN AND|15.40
20110418|52186N106|LF|2371|LEAPFROG ENTERPRISES INC.|4.36
20110418|521863308|LEAP|155591|LEAP WIRELESS INTERNATIONAL IN|15.99
20110418|521865204|LEA|243|LEAR CORPORATION COMMON STOCK |46.37
20110418|522015106|LTRE|265|LEARNING TREE INTL INC|8.30
20110418|523234102|XPRT|44788|LECG CORP|0.10
20110418|523768109|LEE|1571|LEE ENTERPRISES INC|2.56
20110418|52464N109|LFBG|50347|Left Behind Games Inc. Common |.
20110418|52470N101|LWSP|12688|Legacy Wine & Spirits Internat|0.01
20110418|524707304|LGCY|267|LEGACY RESERVES LP UTS LTD PAR|32.11
20110418|52490C101|LOGL|11240|LEGEND OIL AND GAS, LTD COM ST|2.01
20110418|524908100|LEHMQ|1025|LEHMAN BROTHERS HOLDINGS|0.04
20110418|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110418|52602E102|LPS|1286|LENDER PROCESSING SERVICES INC|29.46
20110418|526057104|LEN|2849|LENNAR CORP CL A COMMON|18.44
20110418|526057302|LENB|200|LENNAR CORPORATION CL-B|14.75
20110418|526107107|LII|2371|LENNOX INTL INC|51.51
20110418|526353107|LAS|480|LENTUO INTL INC ADS REPSTG 2 O|3.80
20110418|526362108|LEOM|49|Leo Motors, Inc. Common Stock |0.33
20110418|52729N100|LVLT|318706|LEVEL 3 COMMUNICATIONS INC|1.73
20110418|527901102|LVNVF|2500|LEVON RESOURCES LTD|2.20
20110418|52886N208|LXRP|4000|LEXARIA CORP. NEW COMMON STOCK|0.40
20110418|52886U103|LEXVF|27686|LEXAM VG GOLD INC ORD SHS (CAN|0.89
20110418|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110418|529043101|LXP|87204|LEXINGTON REALTY TRUST COM|9.42
20110418|529043309|LXPPRC|410|LEXINGTON REALTY TRUST PFD CON|43.24
20110418|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110418|529771107|LXK|783|LEXMARK INTL INC CL-A|35.59
20110418|52989W105|LNDT|198497|LIANDI CLEAN TECH INC COM STK |2.58
20110418|529898108|LBY|390|LIBBEY INC|16.13
20110418|530158104|USA|2454|LIBERTY ALL STAR EQUITY FUND|5.26
20110418|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.75
20110418|530362102|LBTG|6650|LIBERTY COAL ENGY CORP COM STK|0.80
20110418|530555101|LBTYA|10396|LIBERTY GLOBAL INC CLASS A|43.28
20110418|530555309|LBTYK|27150|LIBERTY GLOBAL INC SER C|41.89
20110418|53071M104|LINTA|13832|LIBERTY MEDIA HLDG CORP INTERA|16.70
20110418|53071M203|LINTB|46|LIBERTY MEDIA HLDG CORP INTERA|16.39
20110418|53071M302|LCAPA|23|LIBERTY MEDIA HLDG CORP CAP CO|76.31
20110418|531172104|LRY|200|LIBERTY PROPERTY TRUST|34.56
20110418|53123T206|LBSR|68664|LIBERTY STAR URANIUM & METALS |0.03
20110418|53215T106|LPHI|59839|LIFE PARTNERS HLDGS INC|8.34
20110418|53217R207|LTM|3736|LIFE TIME FITNESS INC|36.75
20110418|53219L109|LPNT|3374|LIFEPOINT HOSPITALS INC|38.63
20110418|53220K504|LGND|1611|LIGAND PHARMACEUTICALS INC COM|9.91
20110418|53222K106|LFVN|254860|Lifevantage Corporation Common|0.94
20110418|53222Q103|LCUT|344|LIFETIME BRANDS, INC.|16.00
20110418|53223N109|LGSXY|58|LIGHT S.A. SPONSORED ADR (BRAZ|17.97
20110418|53224G301|LSCG|530|LIGHTING SCIENCE GROUP CORP CO|3.00
20110418|53224K104|LTBR|480|LIGHTBRIDGE CORPORATION. COMMO|5.35
20110418|53224L102|LHPT|8100|Lighthouse Petroleum Inc Commo|.
20110418|532257805|LPTH|5781|LIGHTPATH TECHNOLOGIES INC|1.70
20110418|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.20
20110418|532352101|LIWA|140682|LIHUA INTL INC COM STK (DE)|7.82
20110418|53261U205|LIME|989|lime energy co.New|4.60
20110418|532716107|LTD|1010|LIMITED BRANDS, INC.|37.88
20110418|532746104|LMNR|724|LIMONEIRA CO|20.32
20110418|532774106|TVL|1721|LIN TV CORP|5.06
20110418|532791100|LNCR|355|LINCARE HOLDINGS INC|30.41
20110418|533535100|LINC|804|LINCOLN EDUCATIONAL SERVICES C|15.94
20110418|533900106|LECO|1269|LINCOLN ELECTRIC HLDGS INC|75.27
20110418|535223200|LNEGY|2116|LINDE AG SPON ADR (GERMANY)|16.63
20110418|535555106|LNN|1246|LINDSAY CORPORATION|71.67
20110418|535678106|LLTC|11909|LINEAR TECHNOLOGY CORP|33.14
20110418|5357EP108|LWLL|1994|LINKWELL CORP|0.07
20110418|535919203|LGF|3967|LIONS GATE ENT CORP|6.45
20110418|535925101|LTON|617|LINKTONE LTD ADS|1.32
20110418|536020100|LINE|2581|LINN ENERGY LLC COM UTS REP LT|39.04
20110418|53635B107|LQDT|214|LIQUIDITY SERVICES INC COM STK|18.44
20110418|536797103|LAD|792|LITHIA MOTORS INC CL A|14.90
20110418|53680P100|LEXG|812314|LITHIUM EXPLORATION GROUP, INC|2.66
20110418|536804107|LTUM|2431|LITHIUM CORPORATION. COMMON ST|0.20
20110418|537008104|LFUS|251|LITTELFUSE INC|57.92
20110418|538146101|LPSN|3735|LIVEPERSON INC|13.32
20110418|53837P201|LVWR|4628|LIVEWIRE MOBILE, INC COMMON ST|2.70
20110418|53838R107|LVCLY|900|LIVING CELL TECHNOLOGIES LTD S|1.21
20110418|539320101|LIZ|308|LIZ CLAIBORNE INC|5.71
20110418|539451104|LOJN|480|LO JACK CORP|4.66
20110418|53954R105|LOCM|48056|LOCAL.COM CORP COM STK|3.96
20110418|53957F108|LOCN|3204|Locan Inc|0.03
20110418|539830109|LMT|481|LOCKHEED MARTIN CORP|78.19
20110418|540211109|LNET|5551|LODGENET INTERACTIVE CORP COM |3.32
20110418|540424108|L|1701|LOEWS CORP|42.48
20110418|54142L109|LOGM|1046|LOGMEIN, INC COMMON STOCK|44.80
20110418|54179W101|LNRFF|8379|LONCOR RESOURCES INC ORD SHS (|3.19
20110418|54318P108|LFT|13962|LONGTOP FINL TECHNOLOGIES LTD |28.38
20110418|543354104|LPH|106631|LONGWEI PETROLEUM INVESTMENT H|1.64
20110418|54338V101|LZAGY|33|Lonza Group Ag Zuerich Unspons|8.13
20110418|543524300|LOOP|112|LOOPNET INC COM STK|13.85
20110418|543881106|LORL|339|LORAL SPACE & COMMUNICATIONS I|77.89
20110418|544147101|LO|9297|LORILLARD INC COM STK|98.93
20110418|546347105|LPX|10260|LOUISIANA PACIFIC CORP|9.30
20110418|548661107|LOW|4705|LOWES COMPANIES INC|27.05
20110418|548910108|LPTN|324|Lpath, Inc. Common Stock|1.07
20110418|549271104|LZ|2966|LUBRIZOL CORP|134.24
20110418|54928Q108|LUCRF|9004|LUCARA DIAMOND CORP ORD SHS (C|1.28
20110418|549333201|LEI|95650|Lucas Energy, Inc. New Common |3.45
20110418|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|994.99
20110418|549764108|LUFK|2096|LUFKIN IND INC|92.69
20110418|550021109|LULU|1708|LULULEMON ATHLETICA INC COM ST|93.28
20110418|55003T107|LL|2976|LUMBER LIQUIDATORS HLDGS INC C|23.93
20110418|55027E102|LMNX|4809|LUMINEX CORPORATION|19.43
20110418|550344105|LGCUF|10500|LUNA GOLD CORP|0.69
20110418|550351100|LUNA|700|LUNA INNOVATIONS INC COM STK|2.11
20110418|550372106|LUNMF|9977|LUNDIN MINING CORPORATION|8.28
20110418|55068L106|LXRRF|4000|LUXOR INDUSTRIAL CORP|0.09
20110418|55068R202|LUX|3506|LUXOTTICA GROUP SPA ADS|31.93
20110418|550819106|LDL|2598|LYDALL INC|9.09
20110418|551073208|LYSDY|509|LYNAS CORPORATION LTD SPON ADR|26.69
20110418|552541104|MFW|187|M AND F WORLDWIDE CORP|24.85
20110418|55262C100|MBI|2000|MBIA INC|10.48
20110418|552676108|MDC|4188|M.D.C. HOLDINGS INC|26.88
20110418|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110418|552715104|WFR|1000|MEMC ELECTRONIC MATERIALS INC |11.83
20110418|55272X102|MFA|4582|MFA FINANCIAL, INC|7.79
20110418|552738106|MFM|1444|MFS MUNICIPAL INCOME TRUST|6.19
20110418|55274E102|MFV|580|MFS SPECIAL VALUE TRUST SBI|8.06
20110418|55277J108|MF|2825|MF GLOBAL HOLDINGS LTD COM STK|8.44
20110418|55277P104|MGEE|884|MGE ENERGY INC|40.91
20110418|55277R100|MELA|45282|MELA SCIENCES INC COM STK (DE)|3.66
20110418|552848103|MTG|42356|MGIC INVESTMENT CORP|8.76
20110418|552939100|MGF|249|MFS GOVT MARKETS INCOME TR|6.39
20110418|552953101|MGM|8898|MGM RESORTS INTERNATIONAL COM |14.00
20110418|55302G103|MGPI|93|MGP INGREDIENTS INC|8.12
20110418|55304X104|MIM|44|MI DEVELOPMENTS INC CL A SUB V|29.34
20110418|55305B101|MHO|107|M/I HOMES INC|13.87
20110418|55306N104|MKSI|1129|MKS INSTRUMENTS INC|29.73
20110418|55312N106|MTP|2113|MLP STRATEGIC EQUITY FUND INC |17.73
20110418|55313W105|MOPN|917|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110418|553274101|MPG|20617|MPG OFFICE TRUST, INC COM|3.24
20110418|553274200|MPGPRA|1000|MPG OFFICE TRUST, INC 7.625% S|16.70
20110418|553447103|MPXEY|470|MPX ENERGIA SA SPONSORED ADR (|24.71
20110418|553479106|MRVNY|2500|Mrv Engenharia e Participacoes|16.70
20110418|55348A102|UNCLQ|1103|MRU HOLDINGS INC|.
20110418|553530106|MSM|1327|MSC INDUSTRIAL DIRECT CO CL-A |70.76
20110418|55354G100|MSCI|1107|MSCI INC CL A COM STK (DE)|34.83
20110418|553570102|MSGI|2943|MSGI SECURITY SOLUTIONS, INC. |0.02
20110418|553768300|MTRJY|89|MTR CORP LTD SPONS ADR|36.85
20110418|553777103|MTSC|740|M T S SYSTEMS CORP|42.97
20110418|553829102|MVC|2148|MVC CAPITAL, INC.|13.43
20110418|553859109|MVO|5578|MV OIL TRUST UNITS BENE INT|40.25
20110418|55402X105|MWIV|307|MWI VETERINARY SUPPLY, INC.|81.03
20110418|55405W104|MYRG|1147|MYR GROUP INC COM STK (DE)|24.68
20110418|554094102|MBCI|3676|MabCure Inc. Common Stock|0.29
20110418|554225102|MCBC|1740|MACATAWA BANK CORP|2.72
20110418|554382101|MAC|104|MACERICH COMPANY (THE)|49.88
20110418|554489104|CLI|1288|MACK-CALI REALTY CORP|34.00
20110418|55607P105|MQBKY|17|Macquarie Group, Ltd. Sponsore|36.40
20110418|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|18.16
20110418|55616P104|M|6669|MACY'S INC.|24.40
20110418|556162105|MCZ|67170|MAD CATZ INTERACTIVE INC|2.13
20110418|556232106|MDLNF|1444499|MADALENA VENTURES COM STK (CAN|0.69
20110418|55826P100|MSG|139|MADISON SQUARE GARDEN INC CL A|28.68
20110418|55903Q104|MVG|11214|MAG SILVER CORP (CANADA)|13.18
20110418|55908M108|MAGNF|1400|MAGELLAN MINERALS LTD COMMON S|1.45
20110418|559080106|MMP|3589|MAGELLAN MIDSTREAM PARTNERS,L.|60.04
20110418|559166103|MGIC|34609|MAGIC SOFTWARE ENTERPR LTD ORD|6.53
20110418|559181102|LAVA|6032|MAGMA DESIGN AUTOMATION INC.|6.48
20110418|55933J203|MX|531|MAGNACHIP SEMICONDUCTOR CORP|13.95
20110418|55939L103|MNGA|6356|MagneGas Corporation Common St|0.19
20110418|559424106|MAG|200|MAGNETEK INC|2.11
20110418|55972Y103|MGNU|1000|MAGNUS INTERNATIONAL RESOURCES|0.02
20110418|55973B102|MHR|31291|MAGNUM HUNTER RESOURCES CORP (|7.94
20110418|55973B300|MHRPRD|2798|MAGNUM HUNTER RES CORP|49.83
20110418|560305104|MFB|107|MAIDENFORM BRANDS, INC|29.10
20110418|56035L104|MAIN|3280|MAIN STREET CAPITAL CORP COM S|18.51
20110418|560613101|MNLU|13278|Mainland Resources Inc. Common|0.39
20110418|56062Y102|MSFG|1265|MAINSOURCE FINANCIAL GROUP INC|9.84
20110418|560879108|MAKO|2136|MAKO SURGICAL CORP COM|26.27
20110418|561046103|MLGF|3|MALAGA FINACIAL CORP|12.50
20110418|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.76
20110418|561641101|MAGOY|110500|MAN SE UNSPONSORED ADR (GERMAN|12.90
20110418|56165R103|MZF|1475|MANAGED DURATION INVTMT GRADE |12.92
20110418|561693201|TMNG|140|MANAGEMENT NETWORK GR INC THE |2.26
20110418|56176Q102|MNAP|27673|Manas Petroleum Corporation Co|0.51
20110418|561911108|HYF|6070|MANAGED HIGH YLD PLUS FD INC|2.34
20110418|562750109|MANH|1343|MANHATTAN ASSOCIATES INC|37.18
20110418|563118207|MHAN|982|MANHATTAN PHARM INC|0.02
20110418|563122100|MHTX|37797|MANHATTAN SCIENTIFICS INC|0.07
20110418|563420108|MNTX|2600|MANITEX INT'L, INC COMMON STK |5.65
20110418|56400P201|MNKD|47847|MANNKIND CORP|3.68
20110418|56418H100|MAN|2839|MANPOWER INC|63.51
20110418|564563104|MANT|279|MANTECH INTL CORP CL-A|44.22
20110418|56501R106|MFC|480|MANULIFE FINANCIAL CORP|17.13
20110418|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110418|565849106|MRO|4908|MARATHON OIL CORP|51.33
20110418|56624R108|MCHX|561|MARCHEX INC|7.28
20110418|566330106|MCS|942|MARCUS CORP (THE)|10.39
20110418|56656T105|MRRTY|710|MARFRIG ALIMENTOS SA SPONSORED|10.65
20110418|567908108|HZO|1000|MARINEMAX INC|9.26
20110418|56804Q102|MRNA|9344|MARINA BIOTECH INC COM STK (DE|0.52
20110418|570535203|MKV|587|MARKEL CORPORATION SR DEB 7.50|26.00
20110418|57060D108|MKTX|1212|MARKET|24.85
20110418|57060U100|GDX|306424|MARKET VECTORS TR GOLD MINERS |61.51
20110418|57060U209|EVX|233|ENVIRONMENTAL SVCS ETF MARKET |53.26
20110418|57060U308|SLX|253|STEEL ETF MARKET VECTORS ETF T|72.23
20110418|57060U472|REMX|1187|MARKET VECTORS RARE EARTH/STRA|27.94
20110418|57060U506|RSX|3217|MARKET VECTORS RUSSIA ETF TRUS|40.82
20110418|57060U522|EMLC|656|MARKET VECTORS EMERGING MKTS L|27.36
20110418|57060U530|LATM|19|MARKET VECTOR LATIN AMERICA SM|32.69
20110418|57060U571|PLND|31769|MARKET VECTORS-POLAND ETF|30.43
20110418|57060U597|PEK|92|MARKET VECTORS|46.72
20110418|57060U605|MOO|52570|MARKET VECTORS ETF TR GLOBAL A|54.77
20110418|57060U613|BRF|12066|MARKET VECTORS ETF TR BRAZIL S|58.38
20110418|57060U704|NLR|600|MARKET VECTORS URANIUM+ NUCLEA|22.68
20110418|57060U738|PRB|946|MARKET VECTORS PREREFUNDED MUN|24.81
20110418|57060U753|IDX|61159|MARKET VECTORS INDONESIA ETF|30.70
20110418|57060U761|VNM|844|MARKET VECTORS - VIETNAM ETF|23.66
20110418|57060U795|HAP|423|MARKET VECTORS RVE HARD ASSETS|41.75
20110418|57060U803|SMB|682|MARKET VECTORS SHRT MUNI INDEX|17.16
20110418|57060U811|KWT|450|MARKET VECTOR SOLAR ENERGY FUN|12.44
20110418|57060U837|KOL|4093|MARKET VECTORS COAL ETF|49.59
20110418|57060U845|ITM|6285|MARKET VECTORS INTERMEDIATE MU|21.06
20110418|57060U878|HYD|47008|MARKET VECTORS HIGH-YLD INDEX |28.31
20110418|57060U886|MLN|987|MARKET VECTORS LONG MUNI INDEX|17.02
20110418|570759100|MWE|2558|MARKWEST ENERGY PARTNERS, LP|49.50
20110418|571157106|MRLN|78|MARLIN BUSINESS SVCS CORP|11.71
20110418|571748102|MMC|4935|MARSH & MCLENNAN COS INC|29.52
20110418|571837103|MI|7850|MARSHALL & ILSLEY CORP NEW|7.98
20110418|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|34.10
20110418|572322402|MSHL|14378|MARSHALL EDWARDS INC COM STK (|1.59
20110418|573083102|MSO|13190|MARTHA STEWART LIVING OMNIMEDI|3.77
20110418|573284106|MLM|1523|MARTIN MARIETTA MATERIALS INC |89.01
20110418|573814308|MAURY|26|Marui Group Co Ltd ADR (Japan)|12.69
20110418|574599106|MAS|14778|MASCO CORP|13.18
20110418|574795100|MASI|4810|MASIMO CORP COM STK (DE)|34.38
20110418|575416102|MMMW|5478|MASS MEGAWATTS WIND POWER INC |0.21
20110418|575672100|MHE|3163|MASS HLTH & ED TX EX TR (THE) |13.44
20110418|576206106|MEE|2136|MASSEY ENERGY COMPANY|64.61
20110418|576290100|MMRTY|76|Massmart Holdings Ltd Unsponso|40.93
20110418|576292106|MCI|880|MASSMUTUAL CORPINVS MBT|16.14
20110418|576299101|MPV|2844|MASSMUTUAL PARTICIPATION INV|14.16
20110418|576323109|MTZ|202|MASTEC INC.|20.62
20110418|57636Q104|MA|1797|MASTERCARD INCORPORATED CL A C|267.58
20110418|576674105|MASC|2472|MATERIAL SCIENCES CORP|6.70
20110418|576853105|MTRX|1486|MATRIX SERVICE CO|14.04
20110418|577128101|MATW|1721|MATTHEWS INTL CORP CL-A|38.88
20110418|57776J100|MXL|2366|MAXLINEAR, INC CLASS A COMMON |8.07
20110418|577767106|MXWL|845|MAXWELL TECHNOLOGIES INC|17.24
20110418|577776107|MAXY|1626|MAXYGEN INC|5.18
20110418|577933104|MMS|524|MAXIMUS INC.|79.56
20110418|578787103|MZDAY|1703|Mazda Motor Corp Unsponsored A|21.75
20110418|578877102|MBTF|2401|MBT FINANCIAL CORP|1.40
20110418|579489105|MNI|21340|MCCLATCHY CO (HOLD COMPANY)- A|3.31
20110418|579793100|MSSR|279|MCCORMICK & SCHMICK'S SEAFOOD |9.20
20110418|580037109|MDR|3289|MC DERMOTT INTL|24.37
20110418|580135101|MCD|45|MCDONALDS CORP|77.38
20110418|58047P107|MCGC|6235|MCG CAP CORP|6.42
20110418|582411104|MMR|8864|MCMORAN EXPLORATION CO|17.65
20110418|582839106|MJN|387|MEAD JOHNSON NUTRITION CO|60.92
20110418|58319P108|MIG|6348|MEADOWBROOK INSURANCE GRP INC |10.23
20110418|583421102|MEAS|462|MEASUREMENT SPECIALTIES INC|32.44
20110418|583840509|MTLPR|775|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.94
20110418|583935101|MLLOF|393834|MEDALLION RESOURCES LTD|0.41
20110418|58404W109|MDTH|665|MEDCATH CORPORATION|13.52
20110418|584045108|MDAS|3671|MEDASSETS INC COM STK (DE)|15.57
20110418|58405Y104|MCLN|18623|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110418|58411D102|MDXX|15000|MEDEX INC NEV COM STK (NV)|0.07
20110418|58436Q112|MDGNWS|2800|MEDGENICS INC WT PUR COM EXP 0|0.76
20110418|58436Q203|MDGN|82419|MEDGENICS INC|4.20
20110418|584404107|MEG|1262|MEDIA GENERAL INC CL A|5.95
20110418|58447E108|MEDG|7159|MEDIANET GROUP TECH INC|0.16
20110418|58449L100|MDCI|2508|MEDICAL ACTION INDS INC|8.73
20110418|58455T104|MCTH|2640|MEDICAL CONNECTIONS HOLDINGS I|0.03
20110418|58463A105|MJNA|10076|Medical Marijuana, Inc. Common|0.15
20110418|58468P206|MNOV|1566|MEDICINOVA INC COM|2.41
20110418|584688105|MDCO|2788|MEDICINES COMPANY (THE)|16.15
20110418|584690309|MRX|524|MEDICIS PHARMACEUTICAL CL-A|34.97
20110418|58471A105|MDSO|909|MEDIDATA SOLUTIONS, INC COMMON|26.01
20110418|58489M109|MDMN|9808|MEDINAH MINERALS INC|0.10
20110418|584946107|MEDW|133|MEDIWARE INFORMATION SYS INC|11.78
20110418|58501F207|MEDS|158|MEDISTEM, INC. COMMON STOCK (N|0.21
20110418|58501N101|MDVN|3206|MEDIVATION, INC.|22.24
20110418|58502T107|MAHLY|11|MEDIPAL HOLDINGS CORP UNSPONSO|8.22
20110418|58502U104|MFTH|35|MEDISAFE 1 TECHNOLOGIES CORP. |0.13
20110418|58503F106|MCC|367|MEDLEY CAP CORP COM STK (DE)|11.45
20110418|585055106|MDT|101|MEDTRONIC INC|41.05
20110418|585168107|MGWSF|835100|Megawest Energy Corp. Common S|0.07
20110418|586264103|MEMS|538|MEMSIC INC COM STK (DE)|3.36
20110418|587200106|MENT|4764|MENTOR GRAPHICS CORP|14.24
20110418|58733R102|MELI|29197|MERCADOLIBRE INC COM STK (DE) |86.16
20110418|58734P105|MBR|1164|MERCANTILE BANCRP INC(ILLINOIS|0.88
20110418|587582107|MLKKF|500|MERCATOR MINERALS LTD|3.53
20110418|58805R105|MRGP|6006|MERCER GOLD CORP COM STK (NV) |0.14
20110418|588056101|MERC|2960|MERCER INTL INC COM STK|13.68
20110418|588448100|MBVT|383|MERCHANTS BANCSHARES INC|26.86
20110418|589378108|MRCY|782|MERCURY COMPUTER SYSTEMS INC|20.57
20110418|589400100|MCY|1475|MERCURY GENERAL CORPORATION|38.93
20110418|589433101|MDP|9948|MEREDITH CORP|34.57
20110418|589499102|MRGE|5335|MERGE HEALTHCARE INC COM STK (|5.03
20110418|589584101|VIVO|2087|MERIDIAN BIOSCIENCE INC|24.12
20110418|589889104|MMSI|1139|MERIT MEDICAL SYSTEMS INC|22.60
20110418|59000K309|MHGU|79|Meritage Hospitality Group Inc|3.00
20110418|59001A102|MTH|418|MERITAGE HOMES CORPORATION|24.72
20110418|59001K100|MTOR|6989|MERITOR, INC|15.83
20110418|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|24.60
20110418|59024T203|MERPRM|1080|MERRILL LYNCH CAP|23.05
20110418|59047Q103|MERU|17850|MERU NETWORKS INC COM STK (DE)|16.60
20110418|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110418|59064J107|MSAJF|24780|MESA EXPL CORP ORD SHS (CDA)|0.96
20110418|590660106|MTR|240|MESA ROYALTY TR UTBEN INT|49.00
20110418|590672101|MSB|10488|MESABI TRUST CTF BEN INT.|35.50
20110418|590717104|MBLTY|55|MESOBLAST LIMITED SPONSORED AD|40.35
20110418|591018809|MBLX|2712|METALBOLIX INC COM STK|9.43
20110418|591176102|MEA|6438|METALICO INC|5.59
20110418|591257100|MMG|30963|METALLINE MINING CO|1.12
20110418|59132A104|MUSA|518|METALS USA HOLDINGS CORP COM|16.15
20110418|59139E208|MTPR|2625|META POWER INTERNATIONAL INC C|.
20110418|59140T103|MRNJ|400|METATRON INC COM STK (DE)|0.01
20110418|59151K108|MEOH|1200|METHANEX CORP (F)|31.90
20110418|591520200|MEI|1134|METHODE ELECTRONICS INC COMMON|11.72
20110418|59156R108|MET|726|METLIFE, INC|43.96
20110418|59156R504|METPRA|26543|METLIFE INC PFD SERIES A FLOAT|24.25
20110418|59156R603|METPRB|3|METLIFE INC PFD SERIES B|24.96
20110418|591589106|MRXLY|1056|METOREX LTD SPONS ADR|1.07
20110418|59161R101|METR|1477|METRO BANCORP, INC COMMON STOC|12.33
20110418|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.56
20110418|592142103|MDF|1584|METROPOLITAN HEALTH NTWRKS INC|3.92
20110418|592688105|MTD|739|METTLER-TOLEDO INT'L INC|170.71
20110418|592770101|MXC|150|MEXCO ENERGY CORP|12.45
20110418|592835102|MXF|1123|MEXICO FUND INC|28.23
20110418|593057102|MXSG|1739|MEXUS GOLD US COM STK (NV)|0.21
20110418|59318B108|CXH|298|MFS INVESTMENT GRADE MUNICIPAL|8.71
20110418|59318C106|CCA|39|MFS CALIFORNIA MUNICIPAL FUND |9.96
20110418|59318D104|CXE|2239|MFS HIGH INCOME MUNI TR|4.68
20110418|59318E102|CMU|892|MFS HIGH YIELD MUNICIPAL TR|4.19
20110418|59318T109|CIF|3389|MFS INTERMEDIATE HIGH INCOME F|2.99
20110418|59410T106|MGDDY|542|Michelin Compagnie Generale de|17.49
20110418|594793101|MCRL|67215|MICREL INC|12.76
20110418|59484E100|MMTC|421465|MICRO IMAGING TECHNOLOGY, INC.|.
20110418|594960106|MVIS|3270|MICROVISION INC (WASH)|1.48
20110418|594972408|MSTR|510|MICROSTRATEGY INC CL A NEW|129.00
20110418|595017104|MCHP|14848|MICROCHIP TECHNOLOGY INC|37.68
20110418|59509C105|MITI|61779|MICROMET INC COM STK|5.99
20110418|59509P106|MMTIF|1250|MICROMEM TECHNOLOGIES INC|0.15
20110418|59522J103|MAA|171|MID-AMERICAN APARTMENT COMMUN |63.62
20110418|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110418|595626102|MDS|2664|MIDAS GROUP,INC|7.45
20110418|596278101|MIDD|768|MIDDLEBY CORP (THE)|88.28
20110418|596680108|MSEX|1241|MIDDLESEX WATER CO|18.32
20110418|59780W101|MDLXF|19000|Midlands Minerals Corp. Ordina|0.23
20110418|598147106|MELEF|800|MIDWAY ENERGY LTD COM SHS (CDA|4.88
20110418|598153104|MDW|20651|MIDWAY GOLD CORP (CANADA)|2.07
20110418|59935P209|MLSS|52|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110418|600527105|MILL|15083|MILLER ENERGY RESOURCES, INC C|6.05
20110418|600544100|MLHR|3338|MILLER HERMAN INC|25.69
20110418|600551204|MLR|1050|MILLER INDUSTRIES INC. (NEW)|15.35
20110418|601132103|MLRKF|19865|Millrock Res Inc Common (Canad|0.76
20110418|60254D108|MGH|235|MINCO GOLD CORPORATION COM SHS|2.57
20110418|602675100|MR|28643|MINDRAY MED INTL LTD SPONSORED|26.90
20110418|602682205|MSPD|4820|MINDSPEED TECHNOLOGIES INC COM|7.74
20110418|602900102|MFN|25953|MINEFINDERS LTD (F)|15.60
20110418|602910101|MNEAF|101775|MINERA ANDES INC|3.30
20110418|603158106|MTX|3171|MINERALS TECHNOLOGIES INC|66.14
20110418|603432105|MGN|7479|MINES MGMT INC|2.71
20110418|604673103|MRDDF|74212|MIRANDA GOLD CORPORATION|0.56
20110418|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|6.19
20110418|605417773|MPPRD|2175|MISSISSIPPI POWER COMPANY DEP |24.00
20110418|60649T107|MG|988|MISTRAS GROUP INC (DE)|17.88
20110418|606710200|MITK|263|MITEK SYSTEMS INC|5.60
20110418|606769305|MSBHY|15|MITSUBISHI CORP SPONS ADR|52.57
20110418|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110418|606822104|MTU|2381|MITSUBISHI UFJ FINANCIAL GROUP|4.69
20110418|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|16.59
20110418|60687Y109|MFG|18367|MIZUHO FINL GRP INC SPON ADR R|3.14
20110418|60688E102|MMXMY|1601|MMX Mineracao e Metalicos S.A.|7.00
20110418|60735Q108|MBYL|8015|MOBILE DATA CORP COM STK (NV) |0.05
20110418|60740F105|MINI|369|MOBILE MINI INC|24.26
20110418|608190104|MHK|3829|MOHAWK INDUSTRIES INC|59.84
20110418|608554101|MOLX|109685|MOLEX INC|24.91
20110418|608554200|MOLXA|300|MOLEX INC|20.69
20110418|608753109|MCP|50|MOLYCORP INC COM STK|74.22
20110418|608753208|MCPPRA|518|MOLYCORP, INC PFD CONV SER A|135.75
20110418|60877T100|MNTA|4119|MOMENTA PHARMACEUTICALS INC|17.05
20110418|60886R103|MCOAQ|922|MONACO COACH CORP|.
20110418|608911103|MLYFF|2500|MOLYCOR GOLD CORPORATION|0.10
20110418|609045109|MCBF|794|MONARCH CMNTY BANCORP INC|1.61
20110418|609176102|MAHI|4500|MONARCH SERVICEC INC|0.08
20110418|60935Y109|MGI|1000|MONEYGRAM INTERNATONAL INC|3.39
20110418|609839105|MPWR|427|MONOLITHIC POWER SYSTEMS, INC |14.23
20110418|61022P100|TYPE|1157|MONOTYPE IMAGING HLDGS INC COM|13.63
20110418|610236101|MNRO|618|MONRO MUFFLER BRAKE INC|31.81
20110418|615394202|MOGA|1304|MOOG INC CLA|43.27
20110418|616900205|MRFD|1323|MORGAN'S FOODS INC (NEW)|0.62
20110418|617446448|MS|7966|MORGAN STANLEY|26.98
20110418|61745P874|ICB|2341|MORGAN STLY INCM SECS INC|16.30
20110418|617466206|MWO|11|MORGAN STANLEY CAPITAL TRUST V|22.59
20110418|617468103|CAF|5196|MORGAN STANLEY CHINA A SH FD I|29.26
20110418|61747S504|MSPRA|29|Morgan Stanley Dep Shs repstg |20.73
20110418|61748A643|BWN|1615|MORGAN STANLEY 8% TRGTD INCOME|8.11
20110418|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.99
20110418|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |38.47
20110418|61757P101|FFD|332|MORGAN STLY FRONTIER EMERGING |14.28
20110418|61760E846|MLPY|4496|MORGAN STANLEY CUSHING HIGH IN|17.64
20110418|617700109|MORN|556|MORNINGSTAR INC COM|59.38
20110418|61945A107|MOS|2282|MOSAIC COMPANY|73.85
20110418|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|31.82
20110418|619718109|MOSY|10452|MOSYS INC COM STK|5.99
20110418|620076307|MSI|29933|MOTOROLA SOLUTIONS INC COM NEW|43.81
20110418|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|23.74
20110418|62010A105|MTLQQ|20576682|MOTORS LIQUIDATION CO COM STK |0.04
20110418|620107102|MOTR|3053|MOTRICITY INC COM STK (DE)|13.10
20110418|621783109|MKHD|244|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110418|623858107|MBYMF|51000|MOUNTAIN BOY MINERALS LTD|0.12
20110418|62426E402|MDM|1400|MOUNTAIN PROVINCE DIAMONDS INC|6.30
20110418|624580106|MOV|449|MOVADO GROUP INC|16.99
20110418|62472C102|XDSL|11967|MPHASE TECHNOLOGIES INC|.
20110418|62474M108|MTNOY|12346|MTN GROUP LTD SPONS ADR|19.60
20110418|624756102|MLI|1085|MUELLER INDS INC|35.71
20110418|624758108|MWA|8821|MUELLER WATER PRODUCTS, INC. S|4.12
20110418|625383104|LABL|719|MULTI-COLOR CORP|21.19
20110418|62541B101|MFLX|698|MULTI-FINELINE ELECTRONIX INC |26.71
20110418|62544X209|MBND|1990|MULTIBAND CORP NEW COM (MN)|4.00
20110418|62600N103|MYBF|50|MUNCY BANK FINANCIAL INC PA|45.25
20110418|626188106|MURGY|2|Muenchener Rueckversicherungs-|16.69
20110418|626717102|MUR|6676|MURPHY OIL CORPORATION|74.35
20110418|627335102|MSLP|82253|MUSCLE PHARM CORP COM STK (CO)|0.08
20110418|628198103|MSMGF|22343|MUSTANGE MINERALS CORP|0.45
20110418|628464109|MYE|398|MYERS INDUSTRIES INC.|9.99
20110418|628513103|MYFT|59634|MYFREIGHTWORLD TECH INC COM ST|0.02
20110418|628530107|MYL|6032|MYLAN INC|23.89
20110418|62856H107|MYRX|506|MYREXIS INC COM STK|4.16
20110418|62856W104|MYRA|13169|MYRIAD ENTERTAINMENT & RESORTS|.
20110418|62857A101|MPPCQ|154826|MYPHOTOPIPE.COM, INC. COMMON S|.
20110418|628778102|NBTB|620|N B T BANCORP INC|22.36
20110418|628852204|NCS|666|NCI BUILDING SYSTEMS INC|11.81
20110418|62886E108|NCR|3680|NCR CORPORATION|18.78
20110418|62912R107|NGPC|804|NGP CAPITAL RESOURCES COMPANY |9.32
20110418|62912T103|NGAS|19257|NGAS RESOURCES INC|0.66
20110418|62914B100|EGOV|2483|NIC INC|12.09
20110418|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110418|62914X102|NISC|5344|N I S HLDGS CORP COM STK (NV) |0.16
20110418|62936P103|NPSP|8405|NPS PHARMACEUTICALS INC|9.24
20110418|629377508|NRG|5900|NRG ENERGY INC|21.66
20110418|629410309|NTN|2000|NTN BUZZTIME, INC.|0.48
20110418|62944T105|NVR|472|NVR INC (NEW)|761.86
20110418|62944W207|NVIC|470|N-VIRO INTL CORP|1.60
20110418|62946X104|NWMMF|500|NWM MINING CORPORATION ORDINAR|0.15
20110418|629476102|NXIFF|103|NXA INC (CANADA)|0.04
20110418|629491101|NYX|3810|NYSE EURONEXT INC;COM STK USD0|39.01
20110418|629579103|NC|202|NACCO INDUSTRIES INC CL A|102.05
20110418|62985Q101|NLC|3635|NALCO HOLDING COMPANY|27.01
20110418|629865205|NTE|1751|NAM TAI ELECTRONICS INC|5.82
20110418|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110418|630077105|NANO|138|NANOMETRICS INC|15.82
20110418|630087104|NNVC|31327|NANO VIRCIDES, INC.|1.49
20110418|63009F105|NSPH|184|NANOSPHERE INC. COM|2.80
20110418|631158102|NAFC|11|NASH FINCH CO|38.01
20110418|632554101|NASV|10110|National Automation Services, |0.06
20110418|633643507|NBGPRA|550|NATIONAL BANK OF GREECE SA SPO|19.67
20110418|635309107|NCMI|1308|NATIONAL CINEMEDIA, INC. COM S|17.30
20110418|63540X201|NCCPRB|96|NATIONAL CITY CAP TRUST III TR|25.25
20110418|635426109|NACF|5544|NATIONAL CLEAN FUELS INC COM S|0.05
20110418|63607P208|NFP|665|NATIONAL FINANCIAL PARTNERS CO|15.15
20110418|636180101|NFG|2113|NATIONAL FUEL GAS CO N.J.|71.39
20110418|636274300|NGG|3194|NATIONAL GRID TRANSCO PLC SPON|49.44
20110418|636328106|NHCR|304|NATIONAL HEALTHCARE EXCHANGE S|0.16
20110418|63634C105|NHPR|689|NATIONAL HEALTH PARTNERS INC|0.02
20110418|636518102|NATI|865|NATL INSTRUMENTS CORP|31.22
20110418|637138108|NPBC|1125|NATL PENN BANCSHARES INC|7.86
20110418|637215104|NPK|278|NATIONAL PRESTO INDS INC|109.25
20110418|637372103|NRCI|326|NATIONAL RESEARCH CORP|34.74
20110418|637417106|NNN|6931|NATIONAL RETAIL PROPERTIES, IN|25.66
20110418|637640103|NSM|148|NATIONAL SEMICONDUCTOR CORP|24.12
20110418|638104109|NTSC|209|NATL TECHNICAL SYS INC|7.35
20110418|638620104|NHP|118|NATIONWIDE HEALTH PROPERTIES|43.50
20110418|63886Q109|NGS|270|NATURAL GAS SERVICES GROUP|17.99
20110418|63888P406|NHTC|5283|NATURAL HEALTH TRENDS CORP|0.38
20110418|638904102|NAVG|108|NAVIGATORS GROUP INC|50.97
20110418|63900P103|NRP|74|NATURAL RESOURCE PARTNERS L.P.|34.10
20110418|639012103|NTRC|224|NATURAL RESOURCES USA CORPORAT|0.51
20110418|63902D108|NADVF|30611|Naturally Advanced Technologie|2.50
20110418|639027101|NATR|74|NATURE'S SUNSHINE PRODUCTS INC|8.94
20110418|639050103|BABY|450|NATUS MEDICAL INCORPORATED|16.79
20110418|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|3.56
20110418|63910B102|NLS|507|NAUTILUS,|2.83
20110418|639208107|NAVR|700|NAVARRE CORP|2.01
20110418|63935M208|NAVI|2176|NAVISITE INC NEW|5.49
20110418|63935N107|NCI|1747|NAVIGANT CONSULTING INC|9.83
20110418|63937P308|NVSR|1541|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110418|63948P206|NPWZ|66599|NEAH PWR SYS INC NEW COM STK (|0.01
20110418|640079109|NP|69|NEENAH PAPER INC|22.92
20110418|64045Y108|NEMFF|12300|Neo Material Technologies Inc |10.36
20110418|64049M209|NGNM|497|NEOGENOMICS INC NEW|1.50
20110418|640491106|NEOG|52|NEOGEN CORP|40.77
20110418|64051T100|NPTN|306|NEOPHOTONICS CORP COM STK (DE)|10.06
20110418|640518106|NEOP|11396|NEOPROBE CORP|4.03
20110418|640650305|NBS|66338|NEOSTEM, INC.|2.01
20110418|64077P108|NEPT|640|NEPTUNE TECHS & BIORESOURCES I|2.67
20110418|641069406|NSRGY|3365|NESTLE S.A.SPON ADR(REP REG SH|60.86
20110418|64109T201|NETC|1468|NET SERVICOS DE COMUNICACAO S |8.84
20110418|64110D104|NTAP|5828|NETAPP INC COM STK (DE)|48.56
20110418|64110L106|NFLX|1939|NETFLIX COM INC|235.49
20110418|64110U304|NCVT|59|NETCO INVESTMENTS, INC.|2.30
20110418|64111Q104|NTGR|1439|NETGEAR INC|32.33
20110418|64114Q101|NTME|200|NETMED INC|0.04
20110418|64115T104|NTCT|1764|NETSCOUT SYSTEMS INC|25.54
20110418|64117L109|NTHD|11110|NETIMPACT HOLDINGS INC|.
20110418|64118B100|NETL|2746|NETLOGIC MICROSYSTEMS INC|39.56
20110418|64118P109|NLST|297|NETLIST, INC. COM STK|2.42
20110418|64118Q107|N|123|NETSUITE INC COM|29.55
20110418|64118V106|NTSP|3562|NETSPEND HLDGS INC COM STK|9.53
20110418|64121A107|NEI|2745|NETWORK ENGINES INC|2.03
20110418|64124K102|NBO|1339|NEUBERGER BERMAN NEW YORK INTL|13.19
20110418|64124P101|NBH|5437|NEUBERGER BERMAN INTL MUNI FD |13.63
20110418|64125C109|NBIX|1928|NEUROCRINE BIOSCIENCES INC|7.79
20110418|641252101|NGSX|2500|NEUROGESX, INC. (DELAWARE)|3.12
20110418|641255104|NURO|40995|NEUROMETRIX INC|0.52
20110418|64126Q206|UWN|1380|NEVADA GOLD & CASINOS INC|1.57
20110418|64126X201|NSR|1860|NEUSTAR INC CL A|26.15
20110418|64127M105|NGLPF|7349|NEVADA GEOTHERMAL POWER INC|0.60
20110418|64127R302|CUR|9981|Neuralstem, Inc. Common Stock |1.75
20110418|64128B108|TNDM|2285|NEUTRAL TANDEM, INC. COM|14.99
20110418|64128C106|NHS|2275|NEUBERGER BERMAN HIGH YID STRA|14.34
20110418|64128J101|NEUL|136|NEULION INC COM SHS (DELAWARE)|0.47
20110418|64129B107|MRES|1724|NEURO BIOTECH CORP NEW COM STK|.
20110418|64156L101|NSU|43001|NEVSUN RESOURCES LTD|6.33
20110418|64353M100|NCBC|755|NEW CENTURY BANCORP INC (NC)|5.20
20110418|643611106|GBR|920|NEW CONCEPT ENERGY INC (DE)|3.33
20110418|643847106|NEWN|20518|NEW ENG SYS GRP COM STK (NV)|3.94
20110418|643848203|NENED|12403|NEW ENERGY TECHNOLOGIES INC NE|2.25
20110418|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110418|644465106|GF|1032|NEW GERMANY FUND INC|17.75
20110418|646025106|NJR|224|NEW JERSEY RESOURCES CORP|42.06
20110418|646390104|NLEF|1957|NEW LEAF BRANDS, INC. NEW - CO|0.12
20110418|647823103|NUXFF|6889|NEW PACIFIC METALS CORP|1.96
20110418|648289106|NWBN|487|NEW RESOURCES BANK (CA) COM ST|3.10
20110418|649285103|NWGC|3999|NEW WORLD GOLD CORPORATION COM|0.10
20110418|649295102|NWY|3931|NEW YORK & COMPANY INC|6.89
20110418|649445103|NYB|15415|NEW YORK COMM BANCORP INC|17.02
20110418|650111107|NYT|1931|NEW YORK TIMES CO(THE)CL A|8.86
20110418|650203102|NAL|100992|NEWALLIANCE BANCSHARES INC|14.78
20110418|65105M108|NCT|9471|NEWCASTLE INVESTMENT CORP.|5.81
20110418|651229106|NWL|1|NEWELL RUBBERMAID INC|19.13
20110418|651587107|NEU|1313|NEWMARKET COPR (HOLDING COMPAN|153.61
20110418|651627309|NWMT|2294069|NEWMARKET TECHNOLOGY INC.|.
20110418|651718504|NR|3714|NEWPARK RESOURCES INC|7.03
20110418|651824104|NEWP|1510|NEWPORT CORP|16.01
20110418|65248E203|NWS|100|THE NEWS CORPORATION LTD CL-B |18.46
20110418|652507104|NWSKF|500|Newstrike Capital Inc Common S|1.71
20110418|65251F105|NEWS|1175|NEWSTAR FINANCIAL, INC. COM|11.99
20110418|652919200|NXCO|1|NEXICON INC NEW COM|.
20110418|65334H102|NXY|200|NEXEN INC|23.21
20110418|65336K103|NXST|265|NEXSTAR BROADCASTING GRP INC C|6.88
20110418|65337E106|NXOI|95|Next 1 Interactive, Inc. Commo|0.11
20110418|65338E105|NEXS|35|NEXXUS LIGHTING, INC COM|3.20
20110418|65338J104|NXWI|808|NEXAIRA WIRELESS, INC. COMMON |0.07
20110418|65339F101|NEE|13778|NEXTERA ENERGY INC COM|55.12
20110418|65339K308|FGC|170|NEXTERA ENERGY CAP HLDGS INC J|25.33
20110418|65339K506|NEEPRF|6|NEXTERA ENGY CAP HLDGS INC 8.7|28.33
20110418|653656108|NICE|332|NICE-SYSTEMS LTD SPONS ADR|37.19
20110418|654086107|GAS|2650|NICOR INCORPORATED|53.38
20110418|65440K106|NDN|689|$.99 ONLY STORES|20.06
20110418|654624105|NTT|11049|NIPPON TELEG &TEL ADR(RP1/2) C|22.41
20110418|654633304|NPNYY|339|Nippon Yusen Kabushiki Kaisha |7.26
20110418|65473P105|NI|5890|NISOURCE INC (HOLDING CO)|19.17
20110418|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |17.38
20110418|65478E204|NTRO|1322|Nitro Petroleum Incorporated N|0.01
20110418|654802206|NDEKY|346|NITTO DENKO CORP ADR|51.44
20110418|65487X102|NOAH|345|NOAH HLDGS LTD SPON ADS (CYM) |16.45
20110418|654902204|NOK|448450|NOKIA CORP ADS (REP 1 SHARE)|8.66
20110418|65504R104|NOBGY|904|Noble Group Ltd Unsponsored AD|34.85
20110418|655044105|NBL|306|NOBLE ENERGY INC|93.86
20110418|65535H208|NMR|148779|NOMURA HLDGS ADS ( 1 SH COM)|4.93
20110418|655366508|NIMU|100|NON INVASIVE MONITORNG SYS NEW|0.22
20110418|65542W107|NOR|1419|NORANDA ALUMINUM HOLDING CORP |15.00
20110418|65557A206|NRBAY|2789|NORDEA BANK SWEDEN AB SPONORED|11.43
20110418|655663102|NDSN|27052|NORDSON CORP|55.60
20110418|655844108|NSC|1623|NORFOLK SOUTHERN CORP|67.74
20110418|65651Q107|NSEEY|4687|NORSE ENERGY CORP ASA SPONSORE|1.78
20110418|656568508|NRTLQ|3031|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110418|65878T108|NCGDF|3269|NORTH CTRY GOLD COM (CANADA)|1.74
20110418|664397106|NU|6647|NORTHEAST UTILITIES|33.96
20110418|66510M204|NAK|47|NORTHERN DYNASTY MINERALS LTD |14.58
20110418|665531109|NOG|12333|Northern Oil and Gas, Inc. Com|23.36
20110418|665751103|NSFC|1393|NORTHERN STATES FINL CORP|1.37
20110418|665831103|NTGSF|700|NORTHERN TIGER RES INC COM CL |0.49
20110418|66611L105|NFBK|1000|NORTHFIELD BANCORP INC NEW COM|13.62
20110418|666807102|NOC|33449|NORTHROP GRUMMAN CP (HLDG CO) |61.29
20110418|66704R100|NRF|2891|NORTHSTAR REALTY FINANCE CORP |5.01
20110418|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110418|667340103|NWBI|3098|NORTHWEST BANCSHARES, INC COM |12.34
20110418|66737P501|NWBO|36823|NORTHWEST BIOTHERAPEUTICS INC |0.54
20110418|667655104|NWN|1815|NORTHWEST NATURAL GAS CO|44.91
20110418|667746101|NWPX|1151|NORTHWEST PIPE CO|23.86
20110418|668074305|NWE|814|NORTHWESTERN CORP|30.64
20110418|66987P102|NBY|1005|NOVABAY PHARMACEUTICALS INC CO|2.33
20110418|66987V109|NVS|2174|NOVARTIS AG ADS(1 REG SH)|55.96
20110418|669947806|NOVSP|6|NOVASTAR FINL INC PFD SER C%|5.17
20110418|669947889|NOVS|4692|NOVASTAR FINANCIAL, INC NEW|0.42
20110418|67000M209|NVLTD|20613|NOVELOS THERAPEUTICS INC NEW C|2.40
20110418|670002104|NVAX|1100|NOVAVAX INC|2.52
20110418|670085109|NVNT|12789|NOVINT TECHNOLOGIES INC|0.12
20110418|67009Q102|NVNC|844|NOVO ENERGIES CORPORATION COMM|0.07
20110418|670100205|NVO|702|NOVO NORDISK ADS (1 ORD SH)|126.82
20110418|670108109|NVZMY|6|NOVOZYMES A/S SPONSORED ADR (D|159.88
20110418|67018T105|NUS|2683|NU SKIN ENTERPRISES INC CL-A|29.92
20110418|670184100|NPSKY|829|NSK LTD|16.03
20110418|67019E107|NST|5031|NSTAR|44.28
20110418|67020Q107|NTLS|2393|NTELOS HOLDINGS CORP|18.49
20110418|67021C305|NSARO|100|NSTAR ELECTRIC CO 4.75% PFD|82.55
20110418|670346105|NUE|3385|NUCOR CORP|45.23
20110418|67059L102|NSH|1993|NUSTAR GP HOLDINGS, LLC UT RES|36.89
20110418|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|13.57
20110418|6706EH103|JGV|1300|NUVEEN GLOBAL VALUE OPPORTUNIT|19.69
20110418|6706EM102|JSN|1362|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20110418|6706EP105|JDD|4717|NUVEEN DIVERSIFIED DIV & INCM |11.52
20110418|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|11.45
20110418|67060D107|NTC|343|NUVEEN (CT) PREM INCM MUNI FD |12.83
20110418|67060F102|NPG|1239|NUVEEN (GA) PREM INCM MUNI FD |12.93
20110418|67060P100|NNC|260|NUVEEN (NC) PREM INCM MUNI FD |13.44
20110418|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|9.86
20110418|67060U109|NPHC|8065|NUTRA PHARMA CORP|0.07
20110418|67060Y101|NUTR|640|NUTRACEUTICAL INTL CORP|15.12
20110418|67061E104|NMT|256|NUVEEN (MA) PREM INCM MUNI FD |12.99
20110418|67061E302|NMTPRC|721|NUVEEN MASS PREM INCOME MUN FD|9.95
20110418|67061F101|NPY|2100|NUVEEN (PA)PREM INCM MUNI FD-2|12.14
20110418|67061Q107|NMY|308|NUVEEN (MD) PREM INCM MUNI FD |13.38
20110418|67061U108|NCL|34|NUVEEN INSD(CAL)PREM INCM MUN2|12.20
20110418|67061W104|NAZ|455|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.14
20110418|67062A101|NQC|1442|NUVEEN CALIF INVT QUAL MUNI FD|12.18
20110418|67062C107|NCA|2592|NUVEEN CALIF MUN VALUE FUND|8.38
20110418|67062E103|NQM|1787|NUVEEN INVESTMENT QLTY MUNI FD|13.13
20110418|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|9.67
20110418|67062M105|NNY|863|NUVEEN N.Y. MUN VALUE FUND|9.08
20110418|67062N103|NQI|2349|NUVEEN INSURED QUALITY MUNI FD|12.48
20110418|67062P108|NPP|709|NUVEEN PERFORMANCE+MUN FUND|13.12
20110418|67062Q106|NCP|4106|NUVEEN CALIF PERF MUNI FUND|12.13
20110418|67062R104|NNP|2265|NUVEEN NY PERF PLUS MUNI FD|13.86
20110418|67062U107|NCO|1450|NUVEEN CALIF MUN MKT OPPOR FD |12.26
20110418|67062W103|NMO|1340|NUVEEN MUNI MARKET OPPORT FUND|12.23
20110418|67062X101|NQN|1625|NUVEEN NY INVT QUAL MUNI FD|13.05
20110418|67063C106|NXQ|280|NUVEEN SELECT TX FR INCM PTF 2|12.54
20110418|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|12.64
20110418|67063V104|NXN|862|NUVEEN INSD NY SLCT TX FR INCO|13.11
20110418|67063W102|NPM|371|NUVEEN PREMIUM INCM MUNI FD II|12.80
20110418|67063X100|NXR|33|NUVEEN SELECT TAX-FR INCM PTF3|13.23
20110418|670651108|NKX|868|NUVEEN INSURED CALIF TAX FREE |11.56
20110418|67066G104|NVDA|5708|NVIDIA CORP|18.71
20110418|67066V101|NAD|11|NUVEEN DVD ADVT MUNI FD SBI|12.58
20110418|67066Y501|NZHPRC|600|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20110418|670682103|NMZ|5003|NUVEEN MUNICIPAL HIGH INCOME O|11.68
20110418|67069D108|NTRI|15|NUTRI/SYSTEM INC.|14.32
20110418|67069L100|NFZ|74|NUVEEN ARIZONA DIV ADV MUNI FD|12.41
20110418|67069M108|NGB|1739|NUVEEN VIRGINIA DIV ADV MUNI|13.22
20110418|67069N106|NRB|2000|NUVEEN NORTH CAROLINA DIV ADV |14.57
20110418|67069P101|NMB|1500|NUVEEN MASSACHUSETTS DIV ADV|12.92
20110418|67069R107|NFM|2068|NUVEEN MARYLAND DIV ADV MUNI|13.12
20110418|67069T103|NFC|523|NUVEEN CONNECTICUT DIV ADVANT |13.19
20110418|67069X500|NVXPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20110418|67069Y102|NXJ|2240|NUVEEN N.J. DIV ADV MUNI FD-2 |12.43
20110418|670695105|NUW|619|NUVEEN MUNICIPAL VALUE FUND 2 |14.83
20110418|67070A101|NXK|800|NUVEEN N.Y. DIV ADV MUNI FD|12.62
20110418|67070C107|NXI|1489|NUVEEN OHIO DIV ADV MUNI FD|13.11
20110418|67070E103|NXM|879|NUVEEN PENNSYLVANIA DIV ADV|12.61
20110418|67070T100|NZX|256|NUVEEN GA DIV ADV MUNI FD|14.44
20110418|67070V105|NZR|3907|NUVEEN MD DIV ADV MUNI FD|13.00
20110418|67070W103|NZW|711|NUVEEN MICH DIV ADV MUNI FD|12.17
20110418|67070Y109|NZH|2314|NUVEEN CALIF DIV ADV MUNI FD|11.62
20110418|670704105|NUVA|1086|NUVASIVE INC|27.22
20110418|670706100|NYV|40|NUVEEN NEW YORK MUN VALUE FD 2|13.92
20110418|67071B108|JRS|19|NUVEEN REAL ESTATE INCOME FD|11.20
20110418|67071D104|NNO|470|NUVEEN NO CO DIV MUNI 2|14.29
20110418|67071D302|NNOPRC|268|NUVEEN NORTH CAROLINA DIVID PF|9.89
20110418|67071L106|NVG|1588|NUVEEN INSURED DIV ADTVG MUNI |13.20
20110418|67071M104|NKL|1175|NUVEEN CALIFORNIA INSURED DIV |13.01
20110418|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |12.38
20110418|67071R103|NGK|644|NUVEEN CONNECTICUT DIV ADVTG M|13.70
20110418|67071Y108|NGO|383|NUVEEN CONNECTICUT DIV ADVANTA|12.59
20110418|67072A109|NWI|600|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20110418|67072A307|NWIPRC|503|NUVEEN MD DIV ADVTG MUNI FD 3 |9.93
20110418|67072B107|NKG|1600|NUVEEN GEORGIA DIVD ADVANTAGE |12.56
20110418|67072B305|NKGPRC|1137|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110418|67072D103|NII|1300|NUVEEN NORTH CAROLINA DIV ADVA|13.84
20110418|67072E101|NXE|2188|NUVEEN ARIZONA DIV ADVANTAGE M|12.09
20110418|67072E309|NXEPRC|500|NUVEEN ARIZONA DIVIDEND ADVANT|9.95
20110418|67072F108|NGX|260|NUVEEN INSURED MASS TAX FREE A|13.09
20110418|67072F306|NGXPRC|911|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20110418|67072V103|NXTM|569|NXSTAGE MEDICAL INC|23.23
20110418|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.53
20110418|67073C104|JGG|4200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.97
20110418|67073D102|JQC|11|NUVEEN MULTI-STRATEGY INCOME &|8.95
20110418|67073G105|JTD|2081|NUVEEN TAX-ADVANTAGED DIVIDEND|13.16
20110418|67073X108|NXTH|5000|NXT NUTRITIONALS HOLDINGS, INC|0.16
20110418|67073Y106|NVE|9474|NV ENERGY, INC|14.87
20110418|67074C103|NBB|825|NUVEEN BUILD AMERICA BOND FUND|18.16
20110418|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|13.95
20110418|67074M101|NEV|1668|NUVEEN ENHANCED MUN VALUE FD C|12.23
20110418|67074P104|CFD|296|NUVEEN DIVERSIFIED COMMODITY F|28.11
20110418|67074Q102|NBD|1246|NUVEEN BUILD AMER BD OPP FND C|18.55
20110418|67074R100|JMT|3232|NUVEEN MTG OPPORTUNITY TERM FD|24.57
20110418|67076P102|NYMX|1975|NYMOX PHARMACEUTICAL CORP(F)|7.94
20110418|670837103|OGE|39|OGE ENERGY CORP (HOLDING CO.) |51.43
20110418|670849108|OGXPY|12204|OGX PETROLEO E GAS PARTICIPACO|12.48
20110418|670872100|OMG|1419|OM GROUP INC.|32.87
20110418|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|45.65
20110418|67089X100|OPELF|20713|OPEL SOLAR INTERNATIONAL, INC.|1.10
20110418|67090N109|JGT|595|NUVEEN MULTI CURRENCY SHORT TE|14.35
20110418|670928100|NUV|3402|NUVEEN MUNICIPAL VALUE FUND|8.99
20110418|670971100|NQJ|1200|NUVEEN NJ INVT QUALITY MUNI FD|12.55
20110418|670973106|NQS|403|NUVEEN SELECT QUALITY MUNI FD |13.23
20110418|670975101|NVC|674|NUVEEN CALIF SELECT QUAL MUNI |13.01
20110418|670977107|NQU|6715|NUVEEN QUALITY INCOME MUNI FD |12.89
20110418|670980101|NUO|1015|NUVEEN OHIO QULTY INCM MUN FD |14.38
20110418|670985100|NUC|349|NUVEEN CALIF QUAL INCM MUNI FD|12.88
20110418|670986108|NUN|792|NUVEEN NY QUAL INCOME MUNI FD |13.29
20110418|670987106|NIF|6975|NUVEEN PREMIER INSD MUNI INCOM|14.20
20110418|670988104|NPF|9208|NUVEEN PREMIER MUNI INCOME FD |12.58
20110418|67101Q109|NMP|36|NUVEEN (MI) PREM INCM MUNI FD |12.47
20110418|67101R107|NNF|2135|NUVEEN INSD (NY)PREM INCM MUNI|13.80
20110418|67103H107|ORLY|5784|O REILLY AUTOMOTIVE INC COM|56.34
20110418|671044105|OSIS|804|OSI SYSTEMS INC COM STK (DE)|36.58
20110418|67107C104|OTOW|22958|O2 SECURE WIRELESS INC COM STK|.
20110418|671074102|OYOG|140|OYO GEOSPACE CORPORATION|95.11
20110418|671768109|BKOR|1000|OAK RIDGE FINL SVCS INC COM ST|4.17
20110418|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|3.35
20110418|671807105|OVLY|600|Oak Valley Bancorp (CA) Common|5.98
20110418|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110418|674215108|OAS|3182|OASIS PETROLEUM INC COM|30.49
20110418|674599105|OXY|20|OCCIDENTAL PETROLEUM CORP|98.76
20110418|674631106|OBCI|601|OCEAN BIO-CHEM INC|2.46
20110418|674870308|OPTT|3754|OCEAN POWER TECHNOLOGIES, INC |4.90
20110418|675234108|OCFC|180|OCEANFIRST FINC'L CORP|13.35
20110418|67551U105|OZM|933|OCH-ZIFF CAPITAL MGMT GRP LLC |16.42
20110418|67555N206|OCLR|6401|OCLARO INC COM (DE)|10.64
20110418|675746309|OCN|7242|OCWEN FINANCIAL CORPORATION (N|10.75
20110418|67575P108|OCLS|502|OCULUS INNOVATIVE SCIENCES, IN|1.89
20110418|676118102|OMEX|1966|ODYSSEY MARINE EXPLORATION INC|3.49
20110418|677399107|OLCB|800|OHIO LEGACY CORP|1.74
20110418|677862104|LUKOY|4|LUKOIL OIL COMPANY;SPON ADR RE|69.82
20110418|677864100|ODC|92|OIL-DRI CORPORATION OF AMERICA|20.22
20110418|677890303|OISHY|60|OIL SEARCH LTD SPONS ADR|76.48
20110418|678002106|OIH|1683|OIL SERVICES TR 12/31/41|156.48
20110418|678046103|BQI|22100|OILSANDS QUEST INC COM STK|0.46
20110418|67935P103|OLMIY|87|Olam International Ltd Unspons|47.26
20110418|679580100|ODFL|1475|OLD DOMINION FREIGHT LINES INC|34.62
20110418|680223104|ORI|10442|OLD REPUBLIC INTL CORP|12.93
20110418|680277100|OSBC|150|OLD SECOND BANCORP INC|1.15
20110418|680665205|OLN|5674|OLIN CORP NEW|25.16
20110418|68162K106|ZEUS|283|OLYMPIC STEEL INC|31.04
20110418|681659207|OMAG|2583|OMAGINE INC COM STK (DE)|0.85
20110418|681904108|OCR|3161|OMNICARE INC|30.94
20110418|681936100|OHI|6318|OMEGA HEALTHCARE INVESTORS INC|23.91
20110418|682128103|OVTI|6922|OMNIVISION TECHNOLOGIES INC|30.81
20110418|682129101|OMN|2395|OMNOVA SOLUTIONS INC|8.01
20110418|682143102|OMER|3618|OMEROS CORPORATION COM STK|5.07
20110418|68216R107|OABC|1160|OMNIAMERICAN BANCORP INC COM S|15.21
20110418|68231G102|ONCO|148492|Oncology Med, Inc. Common Stoc|.
20110418|682310107|ONCY|4994|ONCOLYTICS BIOTECH INC|5.66
20110418|682324108|ONTY|604|ONCOTHYREON INC COM SHS|4.13
20110418|682406103|OLP|741|ONE LIBERTY PROPERTIES INC|15.27
20110418|68243Q106|FLWS|2472|1-800 FLOWERS.COM INC|3.35
20110418|68268N103|OKS|258|ONEOK PARTNERS LP UNIT LTD PAR|83.40
20110418|682680103|OKE|1080|ONEOK INC (NEW)|65.05
20110418|68272G102|OSTLY|80|ONESTEEL LTD ADR (AUSTRALIA)|48.74
20110418|68273G101|ORCC|12760|ONLINE RESOURCES CORP|3.71
20110418|682875208|ONSM|2225|ONSTREAM MEDIA CORP COM STK|1.31
20110418|683311104|ONTC|236500|ONTECO CORP COM STK (NV)|0.02
20110418|683715106|OTEX|968|OPEN TEXT CORP|63.25
20110418|683718308|OPWV|1115|OPENWAVE SYSTEMS INC NEW|2.04
20110418|68372A104|OPEN|11850|OPENTABLE,INC COMMON STOCK|105.00
20110418|68372T103|OPXA|17307|Opexa Therapeutics, Inc. Commo|2.01
20110418|683722102|OPNN|20|OPENLANE INC COM STK (DE)|2.45
20110418|68375N103|OPK|302723|OPKO HEALTH, INC|3.74
20110418|68375V105|OPXT|4164|OPNEXT, INC. COM|2.35
20110418|683757108|OPNT|1025|OPNET TECHNOLOGIES INC|37.75
20110418|683797104|OPY|106|OPPENHEIMER HOLDINGS INC CL A |30.06
20110418|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110418|68389X105|ORCL|3920|ORACLE CORPORATION|34.19
20110418|684008105|OPMG|5568979|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110418|68401H104|OPTR|1238|OPTIMER PHARMACEUTICALS, INC. |12.58
20110418|684010101|OXPS|4542|OPTIONSXPRESS HOLDINGS INC|18.70
20110418|68554N403|ORSCY|145144|ORASCOM CONSTR INDS S A E SPON|41.00
20110418|68554V108|OSUR|398|ORASURE TECHNOLOGIES INC|8.73
20110418|685564106|ORB|1466|ORBITAL SCIENCES CORP|18.02
20110418|68572N104|TIS|500|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110418|685775108|ORXE|1290|ORE PHARMACEUTICALS HLDGS INC |0.34
20110418|686122201|ORXRF|40948|OREMEX RES INC|0.35
20110418|686164104|OREX|10091|OREXIGEN THERAPEUTICS, INC. CO|2.85
20110418|68618W100|OFG|1491|ORIENTAL FINL GRP (HOLD CO.)|12.60
20110418|68618Y106|OGNG|17|Organa Gardens International I|0.01
20110418|68619F205|ONP|20186|ORIENT PAPER, INC. COMMON STOC|3.83
20110418|68620F103|OROVY|37|Orient Overseas International |54.61
20110418|68620N106|OPEI|500|ORIENT PETROLEUM AND ENERGY, I|8.40
20110418|686228107|OOIL|10692|ORIGINOIL, INC. COMMON STOCK (|0.16
20110418|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|3.90
20110418|68628V308|ORN|3400|ORION MARINE GROUP INC COM STK|9.98
20110418|68633D103|ORIT|2422|ORITANI FINANCIAL CORP NEW COM|12.27
20110418|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.65
20110418|686688102|ORA|885|ORMAT TECHNOLOGIES INC|25.37
20110418|686701103|ORMT|1546|ORMET CORP|5.30
20110418|687082107|OLEPF|1913|OROMIN EXPLORATION LTD-NEW (CA|1.20
20110418|687380105|ORRF|340|ORRSTOWN FINL SVCS INC|26.14
20110418|68771L107|OEDV|995|Osage Exploration and Developm|0.19
20110418|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110418|688239201|OSK|1731|OSHKOSH CORPORATION COM|33.64
20110418|689890101|OPCO|615|OURPET'S COMPANY|0.80
20110418|690310206|OVRL|4277|OVERLAND STORAGE INC|2.47
20110418|690368105|OSG|1304|OVERSEAS SHIPHOLDING GROUP|28.04
20110418|690370101|OSTK|1442|OVERSTOCK COM INC DEL|14.63
20110418|690732102|OMI|3421|OWENS & MINOR INC (HLDG CO)|32.99
20110418|690742101|OC|4580|OWENS CORNING INC COM STK NEW |36.75
20110418|690768403|OI|74|OWENS-ILLINOIS INC|30.00
20110418|691497309|OXM|360|OXFORD INDUSTRIES INC|33.69
20110418|691543102|OXLC|200|OXFORD LANE CAP CORP COM|18.96
20110418|691807101|OXF|1222|OXFORD RESOURCES PARTNERS,LP C|26.36
20110418|691828305|OXGN|400|OXIGENE INC COM|1.61
20110418|691829402|OXIS|135206|OXIS INTERNATIONAL INC-NEW|0.10
20110418|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110418|692476104|OZMLY|30|OZ Minerals Limited Sponsored |8.02
20110418|69313P101|PABK|4364|PAB BANKSHARES INC|0.22
20110418|693139107|PNG|13514|PAA NATURAL GAS STORAGE, L.P. |24.15
20110418|693149106|PTSI|198|PAM TRANSPORTATION SVCS INC|11.63
20110418|69318J100|PCCC|628|PC CONNECTION INC|9.15
20110418|69323T101|PCM|1893|PCM FUND, INC|10.88
20110418|693282105|PDFS|1955|PDF SOLUTIONS INC|6.53
20110418|69329V100|PDII|1040|PDI INC|8.07
20110418|69329Y104|PDLI|300|PDL BIOPHARMA INC|6.24
20110418|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110418|693304503|PEPRD|270|PECO ENERGY$4.68 CUM PFD SER-4|87.12
20110418|69331C108|PCG|808|PG&E CORPORATION (HOLDING CO.)|44.86
20110418|69331W104|PFFBQ|175|PFF BANCORP INC|.
20110418|693320202|PHH|3153|PHH CORPORATION (NEW)|20.60
20110418|69333Y108|PFCB|617|P.F. CHANGS CHINA BISTRO INC|46.31
20110418|69336T205|PHIIK|410|PHI INC NON-VTG|22.33
20110418|69336V101|PGTI|4074|PGT, INC.|2.33
20110418|693366205|PICO|410|PICO HOLDINGS INC NEW|29.33
20110418|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.40
20110418|69340N202|PLPRA|98|PLC CAPITAL TR IV 7.25% TR ORG|24.95
20110418|69341D104|PLCSF|1965|PLC SYSTEMS INC|0.18
20110418|69341V104|PGIE|2007687|PGI ENERGY, INC. COMMON STOCK |0.01
20110418|693417107|PLXT|3020|PLX TECHNOLOGY INC|3.61
20110418|69344M101|PMI|436988|PMI GROUP INC (THE)|2.20
20110418|69345P103|PMFG|1548|PMFG INC COM STK (DE)|20.65
20110418|693475881|PNCPRL|79|PNC FINL SRV GRP INC DEP SHS R|28.62
20110418|693483109|PKX|618|POSCO;SPON ADR REP 1/4 ORD|112.94
20110418|69349H107|PNM|1969|PNM RESOURCES (HOLDING CO)|14.81
20110418|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110418|69351F106|PNDMF|1095|PNI Digital Media, Inc. Ordina|1.57
20110418|69351T106|PPL|43196|PPL CORPORATION|27.00
20110418|69351T601|PPLPRU|268|PPL CORPORATION CORP UNITS|55.80
20110418|69352J883|PLS|1663|PPL ENERGY SUPPLY LLC SR NT 7%|25.22
20110418|69360J784|PSBPRM|217|PS BUSINESS PARKS INC DEP SHS |24.96
20110418|69360J867|PSBPRI|405|PS BUS PKS INC DEP REPSTG 1/10|24.67
20110418|69360J875|PSBPRH|188|PS BUS PARKS INC DEPOS SHS REP|25.00
20110418|69360J883|PSBPRR|496|PS BUSINESS PKS INC CALIF DEP |24.63
20110418|69362W106|PSCP|11781|PSI Corporation Common Stock|0.02
20110418|69364D106|PSMH|300|PSM HOLDINGS, INC.|0.55
20110418|69364V106|PEXNY|18|PTT EXPLORATION & PROD PCL SPO|12.71
20110418|69366A100|PSSI|2112|PSS WORLD MEDICAL INC|27.38
20110418|69367J100|PSGTY|168|Pt Semen Gresik Persero Unspon|55.12
20110418|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.52
20110418|69367Y107|PBMRY|18|PT Bumi Resources TBK Unsponso|77.35
20110418|69373H106|PACR|3037|PACER INTL INC TENN|5.02
20110418|69404A104|PBEC|2600|PACIFIC BLUE ENERGY CORP. COMM|0.05
20110418|69404B102|PBEP|1200|PACIFIC BEPURE IND INC COM STK|1.90
20110418|69404D108|PACB|1939|PACIFIC BIOSCIENCES OF CALIFOR|12.14
20110418|69404P200|PCBC|230|PACIFIC CAPITAL BANCORP COM|29.93
20110418|69404R107|PBMC|6038|PACIFIC BIOMARKERS INC COM STK|0.28
20110418|69423U107|PEIX|91880|PACIFIC ETHANOL, INC.|0.52
20110418|694232604|PETPRD|100|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110418|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.50
20110418|694308503|PCGPRD|68|PACIFIC G&E 5% RED 1ST PFD|22.30
20110418|694308602|PCGPRE|590|PACIFIC G&E 5% RED PFD A|22.43
20110418|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|19.75
20110418|69433M103|PCFG|8564|PACIFIC GOLD CORP|0.03
20110418|694552100|PMBC|411|PACIFIC MERCANTILE BANCORP|4.11
20110418|694661307|PNGKF|1700|PACIFIC NORTHERN GAS LTD ORD S|27.57
20110418|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|6.66
20110418|694798208|PEXZF|109882|PACIFIC RIDGE EXPL LTD NEW ORD|0.50
20110418|69480U206|PEGFF|8827|PACIFIC RUBIALES ENERGY CORP N|29.14
20110418|694873100|PSUN|19640|PACIFIC SUNWEAR OF CAL. INC|3.72
20110418|695113100|PHLI|250|PACIFICHEALTH LABS INC|0.22
20110418|695114405|PPWLL|195|PACIFICORP 4.72% PFD|93.00
20110418|695114504|PPWPR|410|PACIFICORP 5 % PR|90.90
20110418|695156109|PKG|5593|PACKAGING CORP OF AMERICA|28.17
20110418|695263103|PACW|63|PACWEST BANCORP COMMON STK|21.87
20110418|695459107|PAET|8693|PAETEC HLDG CORP|3.71
20110418|695535104|PGPT|550|PAGEPROMPT USA|.
20110418|695942102|PLDLF|5432|PALADIN LABS INC|39.54
20110418|696077403|PTN|19325|PALATIN TECHNOLOGIES INC NEW C|0.92
20110418|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.63
20110418|696429307|PLL|1937|PALL CORP|57.28
20110418|696639103|PHHMQ|3200|PALM HARBOR HOMES INC|0.03
20110418|697529303|PMTI|227|PALOMAR MEDICAL TECH INC|14.71
20110418|697844108|MXOM|56751|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110418|697900108|PAAS|20668|PAN AMERICAN SILVER CORP|38.07
20110418|69806Y106|POEFF|850|PAN ORIENT ENERGY CORP (CDA)|6.92
20110418|69832B104|PNSWY|105|Panasonic Electric Works Co Lt|109.99
20110418|698341104|PNDZY|78|PANDORA A/S AMERICAN DEPOSITOR|10.03
20110418|69840W108|PNRA|452|PANERA BREAD COMPANY CL-A|124.65
20110418|69863Q103|POROF|50480|PANORO MINERALS LTD (CANADA)|0.40
20110418|698657103|PTRY|311|PANTRY INC (THE)|15.54
20110418|698813102|PZZA|987|PAPA JOHNS INTL INC|31.75
20110418|69888P106|PRX|2014|PAR PHARMACEUTICAL COMPANIES I|33.54
20110418|69912M400|PFNO|2285|ParaFin Corporation New Common|.
20110418|699173209|PMTC|9741|PARAMETRIC TECHNOLOGY CORPORAT|23.62
20110418|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|38.86
20110418|699462107|PRXL|1972|PAREXEL INTERNATIONAL CORP|26.29
20110418|700164106|PFED|100|PARK BANCORP INC|3.77
20110418|700215304|PCYG|310|Park City Group, Inc. New Comm|5.40
20110418|700416209|PKE|714|PARK ELECTROCHEMICAL CORP|31.18
20110418|700658107|PRK|815|PARK NATIONAL CORP|65.61
20110418|700666100|PKOH|636|PARK OHIO HOLDING CORP|19.51
20110418|70086Y105|PSTB|900|PARK STERLING CORP COM SHS (CA|4.71
20110418|700885106|PKBK|100|PARKE BANCORP, INC.|8.65
20110418|701081101|PKD|7330|PARKER DRILLING CO|7.12
20110418|701094104|PH|750|PARKER-HANNIFIN CORP|93.59
20110418|701354102|PRKR|4600|PARKERVISION INC|0.65
20110418|70147B102|PKSGY|85|Parkson Retail Group Limited U|45.46
20110418|702477308|PCGP|800|PASCALL GROUP INC|.
20110418|70286C101|PPRTF|116137|PASSPORT POTASH INC COM (CDA) |0.68
20110418|70324A109|PASO|98517|Patient Access Solutions Inc. |.
20110418|703248203|PTI|2497|PATNI COMPUTER SYSTEMS LTD ADS|21.28
20110418|703343103|PATK|500|PATRICK INDUSTRIES INC|2.68
20110418|70336F104|PNBK|1594|PATRIOT NATIONAL BANCORP INC|1.95
20110418|703395103|PDCO|4061|PATTERSON COMPANIES INC|33.40
20110418|703481101|PTEN|7839|PATTERSON-UTI ENERGY INC|29.83
20110418|70422P107|NASI|525|PAX MSCI NORTH AMERICA ESG IND|28.88
20110418|704326107|PAYX|231|PAYCHEX INC|32.39
20110418|704549104|BTU|2358|PEABODY ENERGY CORP|65.57
20110418|70468W107|PKGFF|8199|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110418|704699107|PGC|1628|PEAPACK GLADSTONE FINL CORP|12.95
20110418|705015105|PSO|350|PEARSON PLC ADR(RP 1ORD25PEN) |17.92
20110418|70509V100|PEB|1427|PEBBLEBROOK HOTEL TR (MD)|21.11
20110418|70509V209|PEBPRA|1300|PEBBLEBROOK HOTEL TR PFD SER A|26.35
20110418|705560100|PEET|160|PEET'S COFFEE & TEA INC|47.31
20110418|705573103|PEGA|5135|PEGASYSTEMS INC|37.24
20110418|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.33
20110418|70706P104|PGH|26|PENGROWTH ENERGY CORP COM SHS |13.68
20110418|707882106|PVA|2650|PENN VIRGINIA CORP|14.99
20110418|707884102|PVR|28392|PENN VIRGINIA RESOURCE PTNRS|27.09
20110418|70806A106|PFLT|11572|PENNANTPARK FLOATING RATE CAP |13.21
20110418|708326103|PEGRY|87|Pennon Group plc Unsponsored A|20.84
20110418|708430103|PWOD|1174|PENNS WOODS BANCORP INC|37.73
20110418|70931T103|PMT|1832|PENNYMAC MTG INVT TR COM|18.32
20110418|70959W103|PAG|373|PENSKE AUTOMOTIVE GROUP, INC. |19.28
20110418|709600100|PNSN|1630|PENSON WORLDWIDE INC COM STK|6.50
20110418|709631105|PNR|8613|PENTAIR INC|37.84
20110418|709789101|PEBO|844|PEOPLES BANCORP INC|12.38
20110418|711026104|PEDH|222|PEOPLES EDUCATIONAL HLDGS INC |1.35
20110418|71103B102|PFBX|98|PEOPLES FINANCIAL CORPORATION |15.08
20110418|712704105|PBCT|8872|PEOPLE'S UNITED FINANCIAL INC |12.95
20110418|71272D103|PLPE|13284|PEOPLESTRING CORPORATION COM|0.94
20110418|713291102|POM|2650|PEPCO HOLDINGS, INC.|18.55
20110418|71372U104|PWRD|518|PERFECT WORLD CO LTD SPONSORED|25.09
20110418|71375U101|PRFT|2808|PERFICIENT INC|12.21
20110418|71376C100|PERF|280|PERFUMANIA HLDGS INC COM STK (|9.18
20110418|71376K102|PTIX|304|PERFORMANCE TECHNOLOGIES INC|2.15
20110418|714046109|PKI|1577|PERKINELMER INC|26.71
20110418|714205101|PERT|974|PERMANENT TECHNOLOGIES INC COM|0.17
20110418|714236106|PBT|166|PERMIAN BASIN RTY TR UNIT BEN |21.80
20110418|71426V108|PTX|1200|PERNIX THERAPEUTICS HOLDINGS I|11.42
20110418|714290103|PRGO|7100|PERRIGO CO|88.57
20110418|716013107|PTQMF|2280|PETAQUILLA MINERALS LTD (CANAD|1.06
20110418|716382106|PETS|346|PETMED EXPRESS INC|14.89
20110418|71645P106|PBEGF|14175|PETROBANK ENERGY & RES LTD|20.41
20110418|71646E100|PTR|883|PETROCHINA CO LTD ADS(RP100 H |152.17
20110418|716473103|POFCY|99114|PETROFAC LTD LONDON UNSPON ADR|12.32
20110418|71649T104|PHUN|5562|PetroHunter Energy Corporation|0.03
20110418|716495106|HK|10774|PETROHAWK ENERGY CORP|26.28
20110418|716578109|PETD|895|PETROLEUM DEVELOPMENT CORP|42.55
20110418|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110418|716748108|PQ|5453|PETROQUEST ENERGY INC (DE)|8.51
20110418|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110418|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|39.23
20110418|716933106|PCYC|6325|PHARMACYCLICS INC|6.11
20110418|717124101|PPDI|4375|PHARMACEUTICAL PRODUCT DEV INC|31.03
20110418|71714F104|PMC|505|PHARMERCIA CORPORATION COM|12.31
20110418|71714G102|PIP|8431|PHARMATHENE, INC|3.30
20110418|71715N106|VRUS|135|PHARMASSET, INC. COM|99.64
20110418|71722R108|ANTP|552|PHAZAR CORP|3.39
20110418|718172109|PM|200|PHILIP MORRIS INTL;COM STK NPV|66.56
20110418|718252604|PHI|38|PHILIP LONG DST TEL ADR(RP 1SH|54.35
20110418|718592108|PVH|1782|PHILLIPS-VAN HEUSEN CORP|66.40
20110418|71902E109|PNX|1435|PHOENIX COMPANIES INC.|2.52
20110418|71921E106|PCCLF|25000|Phoscan Chemical Corp Ordinary|0.59
20110418|719405102|PLAB|848|PHOTRONICS INC|8.64
20110418|719420101|PHDZ|2000|PHREADZ INC COM STK (NV)|0.55
20110418|720186105|PNY|1965|PIEDMONT NATURAL GAS CO INC(NC|30.08
20110418|720279108|PIR|14818|PIER 1 IMPORTS INC (DEL)|11.82
20110418|721283109|PIKE|571|PIKE ELECTRIC CORP|8.65
20110418|72147K108|PPC|2620|PILGRIMS PRIDE CORP NEW COM ST|7.19
20110418|72154R103|PLGTF|52|PILOT GOLD INC ORD SHS (CDA)|3.33
20110418|72200M108|PCK|8198|PIMCO CALIF MUNI INCOME FD II |8.86
20110418|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|12.84
20110418|72200W106|PML|1731|PIMCO MUNICIPAL INCOME FD II|9.95
20110418|72200X104|RCS|1355|PIMCO STRATEGIC GLOBAL GOVT FD|11.50
20110418|72201A103|PMX|1271|PIMCO MUNICIPAL INCOME FUND II|10.28
20110418|72201B101|PTY|4602|PIMCO CORPORATE OPPORTUNITY FD|19.00
20110418|72201C109|PZC|3616|PIMCO CALIFORNIA MUNICIPAL INC|8.82
20110418|72201R205|STPZ|213|PIMCO ETF TR 1-5 YR US TIPS IN|53.78
20110418|72201R304|LTPZ|49|PIMCO ETF TR 15+ YR US TIPS IN|56.07
20110418|72201R403|TIPZ|210|PIMCO ETF TR BROAD US TIPS IND|54.71
20110418|72201R700|TENZ|120|PIMCO ETF TR 7-15 YR US TREAS |76.33
20110418|72201R817|CORP|1000|PIMCO INVESTMENT GRADE CORP BD|98.98
20110418|72201R833|MINT|11460|PIMCO ETF TR ENHANCED SHT MATU|101.10
20110418|72201R874|SMMU|282|PIMCO ETF TR SHT TERM MUN BD S|50.00
20110418|722011103|PGP|3342|PIMCO GLOBAL STOCKSPLUS & INCO|24.41
20110418|722014107|PHK|1312|PIMCO HIGH INCOME FUND SBI|13.82
20110418|72202B100|PKO|4557|PIMCO INCOME OPPORTUNITY FUND |28.07
20110418|72341E304|PNGAY|505|PING AN INSURANCE (GROUP) CO O|22.24
20110418|723454104|PNS|167|PINNACLE DATA SYSTEMS INC|1.21
20110418|72346Q104|PNFP|1067|PINNACLE FINANCIAL PTNRS INC|16.08
20110418|723484101|PNW|1512|PINNACLE WEST CAP CORP|42.96
20110418|723653101|HNW|10090|PIONEER DIVERSIFIED HIGH INCOM|21.92
20110418|723762100|MAV|8424|PIONEER MUNICIPAL HIGH INCOME |12.69
20110418|723763108|MHI|1938|PIONEER MUNICIPAL HIGH INCOME |13.12
20110418|723787107|PXD|2058|PIONEER NAT RES CO|100.04
20110418|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110418|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110418|724078100|PJC|1047|PIPER JAFFRAY COMPANIES|38.17
20110418|72581Y101|PIVX|3250|PIVX SOLUTIONS INC|0.05
20110418|72582A201|PXPLY|512|PIXELPLUS CO LTD NEW AMER DEP |2.60
20110418|726063100|PGCR|18000|PLACER GOLD CORP COM STK (NV) |.
20110418|726503105|PAA|1802|PLAINS ALLAMERICAN PIPELINE|64.02
20110418|72705J105|PRRY|22556|PLANET RESOURCE RECOVERY INC C|0.02
20110418|727493108|PLT|6120|PLANTRONICS INC|34.86
20110418|72765A101|PLFM|40000|PLATFORMS WIRELESS INTL CORP|.
20110418|72765Q205|PLG|210|PLATINUM GROUP METALS LTD-NEW |2.16
20110418|727667107|PDOS|7681|Platinum Studios, Inc. Common |0.05
20110418|72811U200|PYBX|1325615|PLAYBOX (US) INC COM STK (NV) |.
20110418|729132100|PLXS|2201|PLEXUS CORP|33.25
20110418|72919P103|PLUG|3278|PLUG POWER INC|0.60
20110418|72940R102|PSTI|31217|PLURISTEM THERAPEUTICS, INC. C|3.00
20110418|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110418|730843208|PCOM|11776|POINTS INTERNATIONAL LTD. COMM|10.84
20110418|730864204|PTEK|206|POKERTEK INC COM STK|1.43
20110418|731036109|BCDI|1943|POLAR WIRELESS CORP COM STK (N|0.69
20110418|731068102|PII|2265|POLARIS INDUSTRIES INC.|91.77
20110418|731572103|RL|910|POLO RALPH LAUREN CORPORATION |129.00
20110418|73172K104|PLCM|4062|POLYCOM INC|49.32
20110418|73174C100|PYMX|8771|PolyMedix, Inc. Common Stock|0.67
20110418|73179P106|POL|241|POLYONE CORPORATION|13.29
20110418|731916102|PLM|3962|POLYMET MINING CORP (F)|2.06
20110418|732449301|PARD|15926|PONIARD PHARMACEUTICALS INC CO|0.37
20110418|73278L105|POOL|2689|POOL CORPORATION COM STK|25.92
20110418|733174106|BPOP|808|POPULAR INC|3.12
20110418|73328P106|POAHY|398|PORSCHE AUTOMOBILE HOLDING SE |7.50
20110418|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.39
20110418|73640Q105|PRAA|1266|PORTFOLIO RECOVERY ASSOCS INC |83.93
20110418|736508847|POR|709|PORTLAND GENERAL ELECTRIC CO N|23.87
20110418|737397109|POSC|228052|POSITRON CORP|0.04
20110418|73740J100|PSID|1000|POSITIVEID CORP COM STK (DE)|0.41
20110418|737464206|PPSPRA|16|POST PROPS 8.50% SER A PFD|55.01
20110418|737630103|PCH|2660|POTLATCH CORPORATION (NEW)|39.01
20110418|739128106|POWL|71|POWELL INDUSTRIES INC|37.27
20110418|739191203|PWAZ|1464|POWER AIR CORPORATION. NEW COM|0.21
20110418|739239101|PWCDF|1765|POWER CORP CANADA|29.30
20110418|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|32.10
20110418|739276103|POWI|961|POWER INTAGRATIONS INC|37.28
20110418|73930R102|PWER|4749|POWER-ONE INC COM STK NEW (DE)|7.45
20110418|73935A104|QQQ|2531|POWERSHARES QQQ TR UNIT SER 1 |56.65
20110418|73935B102|PQY|431|POWERSHARES ACTIVE ALPHAQ FUND|29.62
20110418|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.90
20110418|73935B300|PMA|184|POWERSHARES ACTIVE MEGA-CAP PO|26.61
20110418|73935B508|PSR|7748|POWERSHARES ACTIVE US REAL EST|49.53
20110418|73935X153|PDP|935|PWRSHS EXCH TRADED FD TR DWA T|25.55
20110418|73935X195|PSP|79296|POWERSHARES GLOBAL LISTED PRIV|11.68
20110418|73935X229|PGF|945|FINL PFD PORTFOLIO PWRSHS EXCH|18.09
20110418|73935X344|PTF|93|DYNAMIC TECHNOLOGY SECTOR PORT|27.05
20110418|73935X369|PRN|46757|DYNAMIC INDLS SECTOR PORT PWRS|31.59
20110418|73935X385|PXI|239|DYNAMIC ENERGY SECT PORT PWRSH|42.75
20110418|73935X393|PSL|547|DYNAMIC CONSUMER STPLS SECT PO|30.60
20110418|73935X427|PYZ|385|DYNAMIC BASIC MATLS SCT PORT P|38.76
20110418|73935X435|PJM|142|DYNAMIC SMALL CAP PORT PWRSH E|24.28
20110418|73935X450|PJF|1031|DYNAMIC LGE CAP PORT PWRSHR EX|25.51
20110418|73935X468|PIQ|510|DYNAMIC MAGNIQUANT PORT PWRSHR|26.16
20110418|73935X567|PRFZ|425|POWERSHARES FTSE RAFI US 1500 |68.33
20110418|73935X583|PRF|1109|POWERSHARES EXCHANGE TRADED FD|58.95
20110418|73935X617|PMR|259|POWERSHARES DYNAMIC RETAIL POR|21.49
20110418|73935X641|PIC|142|POWERSHARES DYNAMIC INSURANCE |16.79
20110418|73935X658|PXE|372|POWERSHARES DYNAMIC ENERGY EXP|26.66
20110418|73935X666|PKB|208|POWERSHARES DYNAMIC BUILDING &|13.97
20110418|73935X682|PIV|260|PWSHS S&P 500 HIGH QTY PORTF S|14.21
20110418|73935X690|PPA|2500000|POWERSHARES AEROSPACE & DEFENS|19.88
20110418|73935X716|PID|930|POWERSHARES INTERNATIONAL DIVI|16.36
20110418|73935X732|PFM|1474|POWERSHARES DIVIDEND ACHIEVERS|14.87
20110418|73935X740|PZI|379|POWERSHARES ZACKS MICRO CAP|12.19
20110418|73935X773|PSJ|4672|POWERSHARES DYNAMIC SOFTWARE P|27.10
20110418|73935X799|PJP|1645|POWERSHARES DYNAMIC PHARMACEUT|25.57
20110418|73935X815|PXQ|970|POWERSHARES DYNAMIC NETWORKING|27.55
20110418|73935X823|PBS|120|POWERSHARES DYNAMIC MEDIA PORT|14.90
20110418|73935X849|PBJ|63097|POWERSHARES DYNAMIC FOOD & BEV|19.35
20110418|73936B200|DBP|12647|POWERSHARES DB MULTI-SECTOR CO|57.77
20110418|73936B408|DBA|796|POWERSHARES DB MULTI-SECTOR CO|33.89
20110418|73936B507|DBO|1794|POWERSHARES DB MULTI-SECTOR CO|33.12
20110418|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|24.66
20110418|73936D206|UDN|18739|POWERSHARES DB U S DLR INDEX T|28.54
20110418|73936G308|PBP|361|PWRSHS GLB EXCH TRD FD S&P 500|21.17
20110418|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110418|73936N105|POWR|1796|POWERSECURE INTL INC COM STK (|7.33
20110418|73936Q108|PIZ|1034|POWERSHARES DWA DEV MKTS TECH |22.58
20110418|73936Q207|PIE|43604|POWERSHARES DWA EMERGING MKTS |18.76
20110418|73936Q306|PTO|7024|POWERSHARES IBBOTSON ALTERNATI|12.22
20110418|73936Q405|PAO|1230|POWERSHARES RIVERFRONT TACTICA|13.19
20110418|73936Q504|PCA|18395|POWERSHARES RIVERFRONT TACTICA|13.30
20110418|73936Q702|PAGG|349|POWERSHARES GLOBAL AGRICULTURE|32.62
20110418|73936Q769|BKLN|59475|POWERSHARES SENIOR LOAN PORTFO|25.27
20110418|73936Q819|KBWY|200|POWERSHARES KBW PREMIUM YIELD |26.42
20110418|73936Q835|PICB|94|POWERSHARES INTERNATIONAL CORP|28.20
20110418|73936Q884|PKOL|864|POWERSHARES GLOBAL COAL PORTFO|36.70
20110418|73936T433|PVI|2169|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110418|73936T474|PZA|2589|POWERSHARES INS NATL MUNICIPAL|22.32
20110418|73936T524|PLW|3092|POWERSHARES 1-30 LADDERRED TRE|27.58
20110418|73936T557|PHB|1102|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20110418|73936T615|PBD|75000|POWERSHARES GLOBAL EXCH TRD FD|15.13
20110418|73936T789|PXF|557|POWERSHARES FTSE RAFI DEV MKTS|41.83
20110418|73936T854|PAF|4870|POWERSHARES FTSE RAFI ASIA PAC|59.50
20110418|739363109|PWAV|2950|POWERWAVE TECHNOLOGIES INC|4.13
20110418|73937B209|PXR|169611|POWERSHARES EMERGING MARKETS I|54.69
20110418|73937B308|PWND|485|POWERSHARES GLOBAL WIND ENERGY|11.23
20110418|73937B506|PSCD|7902|POWERSHARES S&P SMALLCAP CONSU|28.40
20110418|73937B605|PSCC|7615|POWERSHARES S&P SMALLCAP CONSU|31.00
20110418|73937B803|PSCF|31|POWERSHARES S&P SMALLCAP FINAN|27.93
20110418|73937B837|PSCU|1921|POWERSHARES S&P SMALLCAP UTILI|28.57
20110418|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|29.35
20110418|73937B878|PSCI|1337|POWERSHARES S&P SMALLCAP INDUS|30.09
20110418|73937B886|PSCH|6530|POWERSHARES S&P SMALLCAP HEALT|32.84
20110418|73937M106|PWVI|998|PowerVerde, Inc. Common Stock |1.00
20110418|73937Y100|PWON|90|POWIN CORP COM|0.43
20110418|73941X593|PYS|111|PPLUS TRUST SERIES RRD-1 TR CT|23.05
20110418|73941X643|PYC|2555|MERRIL LYNCH DEPOSITOR INC DER|22.75
20110418|73941X676|PYV|500|PPLUS PLC PERPETUAL SUB CAP SE|25.61
20110418|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|24.40
20110418|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110418|739727105|PRAN|27300|PRANA BIOTECHNOLOGY LTD|2.41
20110418|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110418|740189105|PCP|726|PRECISION CASTPARTS CORP|144.09
20110418|74022D308|PDS|6392|PRECISION DRILLING CORPORATION|14.59
20110418|74030P103|PPTO|3361|PRECISION PETROLEUM CORPORATIO|0.04
20110418|74039L103|APTS|6786|PREFERRED APT CMNTYS INC|9.82
20110418|740434659|PJS|571|PREFERREDPLUS TRUST SER FAR 1 |23.96
20110418|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|25.24
20110418|740434717|PJL|376|PREFERREDPLUS TR 12/01/2030 SE|26.03
20110418|740434881|PIY|57|MERRILL DEP PFD PLUS 8.375%|25.11
20110418|741113104|PRST|5065|PRESSTEK INC|1.83
20110418|74112D101|PBH|1786|PRESTIGE BRANDS HOLDINGS, INC.|11.65
20110418|74112E109|PBIO|27|PRESSURE BIOSCIENCES INC|1.12
20110418|74144T108|TROW|4365|T-ROWE PRICE GROUP INC|67.01
20110418|741503403|PCLN|1653|PRICELINE.COM INC NEW|520.07
20110418|741511109|PSMT|511|PRICESMART INC|39.17
20110418|74158E104|PNRG|62|PRIMEENERGY CORP|27.54
20110418|74158J202|PMGEP|400|PRIME GRP RLTY TST9%SR B PFD|4.80
20110418|74164F103|PRIM|73934|PRIMORIS SVCS CORP COM STK (DE|11.37
20110418|74165N105|PRMW|939|PRIMO WATER CORPORATION COM ST|15.98
20110418|742352107|REVU|100|PRINCETON REVIEW INC (THE)|0.36
20110418|74251V102|PFG|3438|PRINCIPAL FINANCIAL GROUP|31.40
20110418|74265M205|PDEX|708|PRO-DEX INC COM STK NEW (CO)|2.31
20110418|74266R302|PRVT|211|PRIVATE MEDIA GRP INC COM STK |0.60
20110418|74267C106|PRA|1942|PROASSURANCE CP (HLG CO)|62.78
20110418|74267T109|PRWP|4402|PRO-PHARMACEUTICALS INC COM ST|1.25
20110418|742717200|PRMK|278|PROCONCEPT MARKETING GROUP INC|0.03
20110418|74272L208|PVTBP|79|PRIVATEBANCORP INC CAPITAL TRU|26.15
20110418|742962103|PVTB|1183|PRIVATE BANCORP INC.|14.13
20110418|743187106|PGNX|6739|PROGENICS PHARMACEUTICALS INC |7.73
20110418|743263105|PGN|600|PROGRESS ENERGY INC|46.43
20110418|74331N104|PROW|1932|PROGRESS WATCH CORPORATION|0.29
20110418|743312100|PRGS|4100|PROGRESS SOFTWARE CORP|30.30
20110418|743315103|PGR|94|PROGRESSIVE CORP|21.43
20110418|743410102|PLD|1582|PROLOGIS|16.19
20110418|743410706|PLDPRF|1346|PROLOGIS 6.75% CUM RDM PFD SBI|23.87
20110418|743410805|PLDPRG|14|PROLOGIS CUMULATIVE PREFERRED |23.89
20110418|74343G204|PRIS|425|PROMOTORA DE INFORMACIONES SA |11.68
20110418|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.77
20110418|74344F106|PBTH|51756|PROLOR Biotech, Inc. Common St|5.51
20110418|74345A106|PPWE|40825|PROPER POWER AND ENERGY INC. C|.
20110418|74345W108|PRPH|2500|PROPHASE LABS INC COM STK (NV)|1.13
20110418|74346V109|PRSEY|40|Prosafe SE Unsponsored ADR (No|7.92
20110418|74346Y103|PRO|1090|PROS HOLDINGS, INC|14.88
20110418|743465106|STKR|364|PROPHOTONIX LIMITED. COMMON ST|0.13
20110418|74347R107|SSO|4|PROSHARES ULTRA S&P 500|52.84
20110418|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |39.72
20110418|74347R131|SJB|2516|PROSHARES TR SHORT HIGH YIELD |39.62
20110418|74347R172|UBT|3634|PROSHARES ULTRA 20+YR TREASURY|77.69
20110418|74347R180|UST|320|PROSHARES ULTRA 7-10 YR TREASU|81.03
20110418|74347R214|BIB|28443|PROSHARES TRUST - PROSHARES UL|74.89
20110418|74347R222|DDG|883|PROSHARES SHORT OIL & GAS|35.06
20110418|74347R248|CSM|1738|PROSHARES TRUST - PROSHARES CR|60.80
20110418|74347R305|DDM|500|PROSHARES ULTRA DOW30|62.16
20110418|74347R313|PST|1800|PROSHARES ULTRASHORT LEHMAN 7-|41.71
20110418|74347R339|EFU|531|PROSHARES ULTRASHORT MSCI EAFE|23.58
20110418|74347R370|EFZ|3560|PROSHARES SHORT MSCI EAFE|47.25
20110418|74347R396|EUM|17901|PROSHARES SHORT MSCI EMERGING |29.29
20110418|74347R404|MVV|3359|PROSHARES ULTRA MIDCAP400|74.24
20110418|74347R503|SH|222406|PROSHARES SHORT S&P500|41.32
20110418|74347R602|PSQ|118|PROSHARES SHORT QQQ|32.98
20110418|74347R636|SCC|420|PROSHARES ULTRASHORT CONSUMER |19.07
20110418|74347R693|ROM|36|PROSHARES ULTRA TECHNOLOGY|64.58
20110418|74347R701|DOG|1609|PROSHARES SHORT DOW30|41.06
20110418|74347R784|SBB|1389|PROSHARES SHORT SMALLCAP600|26.70
20110418|74347R800|MYY|2001|PROSHARES SHORT MIDCAP400|30.31
20110418|74347R818|SAA|382|PROSHARES ULTRA SMALLCAP600|51.94
20110418|74347R826|RWM|31354|PROSHARES SHORT RUSSELL2000|29.69
20110418|74347R842|UWM|167098|PROSHARES ULTRA RUSSELL 2000|48.32
20110418|74347R867|DXD|1647|PROSHARES ULTRASHORT DOW30|17.73
20110418|74347R883|SDS|76257|PROSHARES ULTRASHORT S&P500|21.08
20110418|74347W643|ZSL|865493|PROSHARES ULTRASHORT SILVER|17.62
20110418|74347W650|UCO|63612|PROSHARES ULTRA DJ-UBS CRUDE O|59.66
20110418|74347W668|SCO|63746|PROSHARES ULTRASHORT DJ-UBS CR|38.97
20110418|74347W676|CMD|615|PROSHARES ULTRASHORT|41.62
20110418|74347W684|VIXM|1970|PROSHARES TR II VIX MID-TERM F|68.21
20110418|74347W692|VIXY|3124|PROSHARES TR II VIX SHORT-TERM|59.76
20110418|74347W866|YCL|304|PROSHARES TR 11 PROSHARES ULTR|31.81
20110418|74347W882|EUO|2346|PROSHARES TR 11 PROSHARES ULTR|17.19
20110418|74347X146|SKF|36576|PROSHARES ULTRASHORT FINANCIAL|58.43
20110418|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|50.01
20110418|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.55
20110418|74347X187|SDK|380|PROSHARES ULTRASHORT RUSSELL M|48.13
20110418|74347X211|MZZ|76214|PROSHARES ULTRASHORT MIDCAP400|39.40
20110418|74347X237|QID|190547|PROSHARES ULTRASHORT QQQ|52.36
20110418|74347X252|TLL|75|PROSHARES TRUST ULTRASHORT TEL|40.07
20110418|74347X302|EET|586|PROSHARES TR ULTRA MSCI EMERGI|113.70
20110418|74347X310|RALS|10711|PROSHARES TR RAFI LONG/SHORT F|41.97
20110418|74347X401|BZQ|306|PROSHARES TR ULTRASHORT MSCI B|14.55
20110418|74347X500|EFO|654|PROSHARES TRUST, ULTRA MSCI EA|92.10
20110418|74347X518|UMX|5476|PROSHARES TR PROSHARES ULTRA M|43.16
20110418|74347X534|UXJ|37|PROSHARES TR PROSHARES ULTRA M|41.40
20110418|74347X542|UBR|490|PROSHARES TR PROSHARES ULTRA M|35.74
20110418|74347X559|SBM|175|PROSHARES SHORT BASIC MATERIAL|35.88
20110418|74347X567|FXP|941|PROSHARES TR ULTRASHORT FTSE C|25.33
20110418|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|28.69
20110418|74347X583|SRS|3724|PROSHAES ULTRASHORT REAL ESTAT|15.21
20110418|74347X591|DUG|113609|PROSHARES ULTRASHORT OIL & GAS|27.93
20110418|74347X617|SMN|223910|PROSHARES ULTRASHORT BASIC MAT|17.19
20110418|74347X625|URE|1474|PROSHARES ULTRA REAL ESTATE|57.89
20110418|74347X633|UYG|2243|PROSHARES ULTRA FINANCIALS|68.38
20110418|74347X674|SDOW|381|PROSHARES TRUST PROSHRS ULTRAP|33.28
20110418|74347X682|SMDD|1870|PROSHARES TRUST PROSHRS ULTRAP|20.57
20110418|74347X690|SRTY|700|PROSHARES TRUST PROSHRS ULTRAP|17.61
20110418|74347X799|URTY|4038|PROSHARES TRUST PROSHRS ULTRAP|93.32
20110418|74347X815|UMDD|499|PROSHARES TRUST PROSHRS ULTRAP|98.27
20110418|74347X849|TBF|1338|PROSHARES TRUST SHORT 20+ TREA|43.87
20110418|74347X864|UPRO|22519|PROSHARES TRUST PROSHARES ULTR|78.39
20110418|74347X880|XPP|71|PROSHARES TR ULTRA FTSE CHINA |82.08
20110418|74348A103|SIJ|1111|PROSHARES ULTRASHORT INDUSTRIA|43.84
20110418|74348A202|TWM|8964|PROSHARES ULTRASHORT RUSSELL 2|42.34
20110418|74348A400|SDD|2286|PROSHARES ULTRASHORT SMALLCAP6|46.38
20110418|74348A608|TBX|2310|PROSHARES TR SHORT 7-10 YR TRE|39.98
20110418|74348T102|PSEC|7441|PROSPECT CAPITAL CORP COM STK |11.58
20110418|743606105|PRSP|621|PROSPERITY BANCSHARES INC|44.14
20110418|743642209|PRTX|28|PROTALEX, INC.|1.85
20110418|74370A104|PRPM|4620|PROTEK CAPITAL, INC.|.
20110418|74373C206|PUMD|255|ProUroCare Medical, Inc. New C|1.00
20110418|74373F100|PVCT|100|PROVECTUS PHARMACEUTICAL INC|1.02
20110418|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |15.19
20110418|743815102|PRSC|1961|PROVIDENCE SERVICE CORP|13.94
20110418|74386T105|PFS|2697|PROVIDENT FINANCIAL SERVICES I|14.41
20110418|74386V100|PVX|19705|PROVIDENT ENERGY LTD NEW (CDA)|9.22
20110418|744028101|PBNY|745|PROVIDENT NEW YORK BANCORP|9.50
20110418|744121104|PVHO|21857|PROVISION HOLDING, INC. COM ST|0.05
20110418|744320102|PRU|18|PRUDENTIAL FINANCIAL INC.|61.00
20110418|744320409|PFK|2895|PRUDENTIAL FIN'L, INC.|27.14
20110418|74435K204|PUK|1432|PRUDENTIAL PLC ADS (REP 2 ORD)|24.15
20110418|74440J101|PSDV|750|PSIVIDA CORP COM|4.38
20110418|744573106|PEG|800|PUB SVC ENTERPRISE GROUP INC|31.20
20110418|74460D141|PSAPRQ|24500|PUBLIC STORAGE DEPOSITARY SHS |24.54
20110418|74460D158|PSAPRP|103|PUBLIC STORAGE DEPOSITARY SHS |25.30
20110418|74460D182|PSAPRO|260|PUBLIC STORAGE DEP SHS (USA)|25.37
20110418|74460D190|PSAPRN|575|PUB STRG DPE SHS RPTNG 1/100 O|25.15
20110418|74460D232|PSAPRM|387|PUB STORAGE INC SHS RPTNG 1/10|24.93
20110418|74460D257|PSAPRL|547|PUB STORAGE DEP SH REPSTG 1/10|25.04
20110418|74460D299|PSAPRI|10302|PUBLIC STORAGE|25.15
20110418|74460D323|PSAPRH|533|PUBLIC STORAGE|25.08
20110418|74460D521|PSAPRZ|190|PUB STORAGE|24.38
20110418|74460D554|PSAPRX|570|PUBLIC STORAGE|24.47
20110418|74460D570|PSAPRW|54|PUB STRG|24.47
20110418|74463M106|PUBGY|344|PUBLICIS SA ADS (1 ADS = 1C0M)|27.37
20110418|744674300|PUDA|369079|PUDA COAL INC (DE)|6.00
20110418|745548107|PULB|1502|PULASKI FINANCIAL CORP|7.55
20110418|74586W106|PULS|1823|PULSE ELECTRONICS CORP COM STK|6.01
20110418|745861104|PLSB|4391|THE PULSE BEVERAGE CORPORATION|1.15
20110418|745867101|PHM|1857|PULTEGROUP,INC COMMON STOCK|7.82
20110418|745915108|PPEHF|400|PURE TECHS LTD|5.10
20110418|74621T100|PURE|58926|PURE BIOSCIENCE INC COM STK (D|1.28
20110418|746228303|PCYO|2690|PURE CYCLE CORP NEW|3.93
20110418|74623Q104|PNCKF|9620|PURE NICKEL INC COM SHS (CANAD|0.15
20110418|74624D102|PSRU|5825|PURESPECTRUM, INC. COMMON STOC|.
20110418|746779107|PCF|1095|PUTMAN HIGH INCOME SECURITIES |8.60
20110418|746823103|PMM|982|PUTNAM MANAGED MUN INC TR SBI |6.92
20110418|746853100|PPT|200|PUTNAM PREMIER INC TR SBI|6.35
20110418|746909100|PIM|3079|PUTNAM MASTER INTERMED.INCM TR|5.86
20110418|746922103|PMO|1494|PUTNAM MUNI OPPORTUNITIES TR|10.73
20110418|746927102|QLTI|16975|QLT INC|7.80
20110418|747215101|PDO|10794|PYRAMID OIL CO|6.40
20110418|74727D207|QADB|3|OAD INC CL B|10.70
20110418|74728G605|QBIEY|1455|QBE INSURANCE GRP LTD SPON ADR|19.58
20110418|74729D106|QSGIQ|2272|QSGI INC COM|0.23
20110418|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|41.47
20110418|74731Q103|PZN|7|PZENA INVESTMENT MANAGEMENT, I|8.00
20110418|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110418|747316107|KWR|216|QUAKER CHEMICAL CORPORATION|40.64
20110418|74733C102|QRXPY|1844|Qrxpharma Ltd, Sydney Sponsore|9.55
20110418|74733T105|QLIK|773|QLIK TECHNOLOGIES INC COM STK |27.03
20110418|74733X106|QADMF|304|QUADRA FNX MNG LTD COM SHS (CD|14.30
20110418|74734L101|QING|1293|QINGDAO FOOTWEAR INC COM STK (|0.42
20110418|74734M109|QIHU|96|QIHOO 360 TECHNOLOGY CO LTD AD|29.42
20110418|747525103|QCOM|14|QUALCOMM INC|53.17
20110418|74756M102|QLTY|889|QUALITY DISTR INC FLA|11.50
20110418|747582104|QSII|1238|QUALITY SYS INC|85.67
20110418|747619104|NX|3615|QUANEX BUILDING PRODUCTS CORP |20.27
20110418|74765B303|QBII|199275|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110418|74765E208|QTWW|380672|QUANTUM FUEL SYS TECHNOLOGIES |3.50
20110418|74765L202|QNGP|9106|QUANTUM GROUP, INC. (THE) NEW |0.05
20110418|747906204|QTM|19900|QUANTUM CORP DSSG COM|3.08
20110418|747952109|QMM|142796|QUATERRA RESOURCES INC LTD|1.64
20110418|74833W206|QPSA|1824|QUEPASA CORP|5.48
20110418|74834T103|QSFT|5115|QUEST SOFTWARE INC|24.44
20110418|74835Y101|QCOR|100|QUESTCOR PHARMA INC|19.35
20110418|748356102|STR|9254|QUESTAR CORP|17.13
20110418|74837P108|QUIK|231|QUICKLOGIC CORPORATION|3.72
20110418|74837R104|KWK|178|QUICKSILVER RESOURCES INC|14.28
20110418|74838J101|QDEL|1289|QUIDEL CORP|12.16
20110418|74874Q100|QNST|1361|QUINNSTREET, INC COM STK (CANA|19.69
20110418|749227104|RAS|12360|RAIT FINANCIAL TRUST COM|2.32
20110418|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|21.65
20110418|74928K208|RBSPRE|600|RBS CAPITAL FUNDING TRUST V|15.88
20110418|749388104|RCRC|1317|RC2 CORPORATION|27.88
20110418|749394102|RDA|1362|RDA MICROELECTRONICS INC|13.50
20110418|74955F106|RFMI|876|R F MONOLITHICS INC|1.15
20110418|749607107|RLI|268|RLI CORP|58.73
20110418|74964K609|RIF|500|RMR REAL ESTATE INCOME FD NEW |31.44
20110418|749660106|RES|3431|RPC INC|23.26
20110418|749685103|RPM|4934|RPM INTERNATIONAL INC. (DELAWA|23.08
20110418|74972L102|RRR|2085|RSC HOLDINGS, INC|13.34
20110418|74973W107|RTI|1151|RTI INTL METALS INC(HLDG CO)|29.58
20110418|74975J104|RVUE|25000|RVUE HLDGS INC COM STK (NV)|0.47
20110418|74975N105|RTIX|1588|BIOLOGICS, INC COM|2.78
20110418|74978T109|RXII|5732|RXI PHARMACEUTICALS CORP COM|0.94
20110418|749941100|RFMD|3235|RF MICRO DEVICES INC|5.88
20110418|750086100|RAX|17937|RACKSPACE HOSTING, INC. COM|43.00
20110418|750236101|RDN|5500|RADIAN GROUP INC|6.28
20110418|75025X100|RLGT|1187|Radiant Logistics, Inc. Common|2.04
20110418|750341109|RPC|66413|RADIENT PHARMACEUTICALS CORPOR|0.38
20110418|75040P108|ROIA|88|RADIO ONE INC CL A|2.38
20110418|750459109|RSYS|1043|RADISYS CORP|8.70
20110418|750468100|RDUFF|39485|RADIUS GOLD INC|0.82
20110418|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |11.74
20110418|750753402|RA|238|RAILAMERICA INC (DE)|17.00
20110418|750917106|RMBS|3835|RAMBUS INC (DE)|19.96
20110418|751028101|RAH|1220|RALCORP HOLDINGS INC. (NEW)|70.05
20110418|75130P109|RAME|1597|RAM ENERGY RESOURCES INC COM S|1.98
20110418|751452202|RPT|1632|RAMCO-GERSHENSON PROP TR MD|12.45
20110418|751907304|RMTR|532|RAMTRON INTERNATIONAL CORP|2.41
20110418|751918103|RAMO|63486|RAMOIL MANAGEMENT LTD|0.02
20110418|752182105|RLOG|250|Rand Logistics, Inc. Common St|7.80
20110418|752185108|RAND|40|RAND CAPITAL CORP|2.80
20110418|752344309|GOLD|623|RANDGOLD RESOURCES;ADS EACH RE|86.16
20110418|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|26.90
20110418|75281A109|RRC|476|RANGE RESOURCES CORP|53.25
20110418|75339L206|RFMK|24813|Rapid Fire Marketing Inc NEW C|.
20110418|75381M102|REE|222263|RARE ELEMENT RES LTD|15.62
20110418|75382F106|RPTP|900|RAPTOR PHARMACEUTICAL CORP COM|3.35
20110418|754055101|RZTI|500|RASER TECHNOLOGIES INC|0.08
20110418|754730109|RJF|5269|RAYMOND JAMES FINANCIAL INC|38.08
20110418|75524B104|ROLL|671|RBC BEARINGS INC|35.24
20110418|75525F104|RLOC|404|REACHLOCAL INC COM STK (DE)|16.90
20110418|75601N104|RSOL|755|REAL GOODS SOLAR, INC. CL A CO|2.53
20110418|75604L105|RLD|9198|REALD INC COM STK|29.54
20110418|75605L104|RNWK|4530|REALNETWORKS INC|3.63
20110418|75606N109|RP|46|REALPAGE, INC COM|28.38
20110418|756109609|OPRD|164|REALTY INCOME CORP PFD SER D 7|25.59
20110418|756158101|UTG|1861|REEVES UTILITY INCOME FUND|23.10
20110418|756255105|RBGPY|22|Reckitt Benckiser Group Plc, S|10.44
20110418|756420105|RBTI|65677|Red Branch Technologies, Inc. |0.01
20110418|756577102|RHT|1427|RED HAT INC|45.92
20110418|756764106|RLH|23|RED LION HOTELS CORPORATION CO|8.24
20110418|75678R202|RMES|2824|RED METAL RESOURCES LTD NEW CO|0.47
20110418|75689M101|RRGB|251|RED ROBIN GOURMET BURGERS INC |27.85
20110418|75734R105|FRZ|946|REDDY ICE HOLDINGS, INC.|2.90
20110418|757479100|REDF|31790|REDIFF.COM INDIA LTD ADS|9.14
20110418|75773Q208|RGCTF|3807|REDSTAR GOLD CORP|0.55
20110418|757736103|RPBC|15204|Redpoint Bio Corporation Commo|0.05
20110418|758075402|RWT|702|REDWOOD TST INC|15.17
20110418|758205207|RUK|2934|REED ELSEVIER PLC CORP SPONS A|35.14
20110418|758338107|REED|67779|REEDS, INC. COM STK|1.96
20110418|758750103|RBC|1770|REGAL BELOIT CORPORATION|72.34
20110418|758766109|RGC|303|REGAL ENTERTAINMENT GRP CLASS |13.72
20110418|758849103|REG|27|REGENCY CENTERS CORP|43.21
20110418|758849608|REGPRE|1|REGENCY CENTERS CORP 6.70% SER|24.52
20110418|75885Y107|RGNC|1044|REGENCY ENERGY PARTNERS LP COM|27.64
20110418|75886X108|RGRX|3785|REGENERX BIOPHARMACEUTICALS|0.18
20110418|758932107|RGS|2353|REGIS CORP-MN-|17.29
20110418|75902E100|RKH|6322|REGIONAL BK HLDRS TST|84.65
20110418|7591EM107|RFPRZ|1165|REGIONS FING TR III TR PFD SEC|26.08
20110418|7591EP100|RF|1991|REGIONS FINANCIAL CORP (NEW)|7.17
20110418|759148109|RHB|1451|REHABCARE GROUP INC|37.15
20110418|759351604|RGA|1670|REINSURANCE GROUP OF AMERICA, |60.64
20110418|759509102|RS|1380|RELIANCE STEEL & ALUMINUM CO|55.26
20110418|75968L105|RLRN|1430|RENAISSANCE LEARNING INC|11.87
20110418|75971T103|SOL|119093|RENESOLA LTD SPONSORED ADS (VG|9.21
20110418|75972B101|RNECY|76|RENESAS ELECTRONICS CORP UNSPO|4.41
20110418|759916109|RGEN|350|REPLIGEN CORP|4.10
20110418|76009N100|RCII|3183|RENT-A-CENTER INC|34.38
20110418|760112102|RTK|2779|RENTECH, INC|1.18
20110418|76026T205|REPYY|60|REPSOL YPF SA ADS(RP 1 CAP SH)|33.45
20110418|76028H209|RPRX|1458|REPROS THERAPEUTICS INC COM ST|5.29
20110418|760281204|RBCAA|305|REPUBLIC BANCORP INC CL A|19.71
20110418|760960203|MJXFF|14000|Majescor Resources Inc Ordinar|0.31
20110418|760975102|RIMM|7592|RESEARCH IN MOTION LTD|53.40
20110418|761125103|RSERF|3000|Reservoir Cap Corp Common shar|1.62
20110418|761152107|RMD|1013|RESMED INC|32.58
20110418|76120W302|RSO|3975|RESOURCE CAPITAL CORP|6.26
20110418|76122Q105|RECN|1193|RESOURCES CONNECTION INC|15.13
20110418|76125Y105|RSRBF|39000|RESSOURCES ROBEX INC (F)|0.23
20110418|76127U101|RTH|34617|RETAIL HOLDRS TRUST (HOLDRS) 1|108.85
20110418|76128M108|RVXCF|300|RESVERLOGIX CORP|2.19
20110418|76128Y102|RVI|1670|RETAIL VENTURES INC. (HOLDING |18.98
20110418|76131N101|ROIC|1057|RETAIL OPPORTUNITY INVESTMENTS|10.52
20110418|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.77
20110418|761396100|RWL|140|REVENUESHARES LARGE CAP FUND E|25.00
20110418|761396209|RWK|1008|REVENUESHARES MID CAP FUND ETF|31.95
20110418|761396308|RWJ|7161|REVENUESHARES SMALL CAP FUND E|34.34
20110418|761525609|REV|1043|REVLON INC CL A COMMON|16.19
20110418|76154Q106|RMCP|12352|REVOLUTIONS MEDICAL CORP COM S|0.41
20110418|761565100|REXX|2105|REX ENERGY CORP COM STK (DE)|11.33
20110418|761624105|REX|1076|REX AMERICAN RESOURCES CORPORA|16.43
20110418|761640101|RNN|110580|REXAHN PHARAMACEUTICALS, INC|1.19
20110418|761655406|REXMY|1395|REXAM PLC ADR - NEW|30.81
20110418|763165107|RELL|642|RICHARDSON ELECTRONICS LTD|13.34
20110418|76547T106|RIC|41|RICHMONT MINES INC.|8.32
20110418|765658307|RICOY|47|RICOH LTD (NEW) ADR|55.65
20110418|766559603|RIGL|3881|RIGEL PHARMACEUTICALS INC NEW |7.48
20110418|76657R106|RNOW|797|RIGHTNOW TECHNOLOGIES, INC|33.32
20110418|76657X111|RIGH|378400|RIGHTSMILE, INC. COMMON STOCK |.
20110418|766714109|RSMI|17|RIM SEMICONDUCTOR COMPANY|.
20110418|76689T104|RIOAF|52994|RIO ALTO MNG LTD NEW COM SHS (|1.94
20110418|767204100|RIO|1647|RIO TINTO PLC ADS (4 ORD SHS) |70.91
20110418|767744105|RBA|18686|RITCHIE BROS.AUCTIONEERS INC|28.04
20110418|767754104|RAD|789844|RITE AID CORP|1.04
20110418|768019101|RGVAF|209|RIVA GOLD CORP. ORDINARY SHARE|1.92
20110418|768573107|RVBD|9386|RIVERBED TECHNOLOGY, INC COM|33.85
20110418|768906109|RVREF|52033|RIVERSTONE RESOURCES INC (F)|0.82
20110418|769667106|BDF|1290|RIVUS BOND FUND COM|18.00
20110418|76970B101|RAP|549|RMR ASIA PACIFIC REAL ESTATE F|17.71
20110418|76973Q105|RRTS|502|ROADRUNNER TRANSPORTATION SYST|14.22
20110418|770196103|RBN|1421|ROBBINS & MEYERS,INC|41.12
20110418|770323103|RHI|4156|ROBERT HALF INTERNATIONAL INC |30.08
20110418|770609105|ASIT|500|ROBERTSON GLOBAL HEALTH SOLUTI|5.25
20110418|77208P102|RCKE|120000|ROCK ENERGY RESOURCES, INC. CO|0.01
20110418|772089108|RENFF|8528|ROCK ENERGY INC|5.39
20110418|772739207|RKT|61|ROCK-TENN COMPANY CL-A|69.56
20110418|773405105|RCKGF|5175|ROCKGATE CAP CORP COMMON SHARE|1.66
20110418|773903109|ROK|1097|ROCKWELL AUTOMATION INC.|93.05
20110418|774188106|RCKB|1297|ROCKVILLE FINANCIAL INC COM ST|10.24
20110418|774374102|RMTI|97|ROCKWELL MEDICAL TECHNOLGS INC|8.88
20110418|774415103|ROC|3184|ROCKWOOD HLDGS INC;COM STK USD|49.01
20110418|774429104|RNTL|432207|ROCKWOOD NATIONAL CORP|0.05
20110418|774515100|RCKY|4|ROCKY BRANDS INC COM STK|15.67
20110418|774678403|RMCF|23|ROCKY MTN CHOC FACTORY (NEW)|10.65
20110418|77487R100|RODM|1736|RODMAN & RENSHAW CAPITAL GROUP|1.99
20110418|775043102|RSTI|1737|ROFIN-SINAR TECHNO;COM USD0.01|35.43
20110418|775109200|RCI|191|ROGERS COMMUNICATIONS INC CL-B|35.99
20110418|775133101|ROG|209|ROGERS CORPORATION|41.77
20110418|775711104|ROL|6116|ROLLINS INC|20.11
20110418|77581P109|ROMA|780|ROMA FINANCIAL CORPORATION COM|10.64
20110418|775903206|RTRAF|100000|ROMARCO MINERALS INC NEW|1.89
20110418|77633T109|RNNM|1732|Ronn Motor Company Common Stoc|0.01
20110418|776696106|ROP|573|ROPER INDUSTRIES INC.|84.85
20110418|777779307|ROSE|3504|ROSETTA RESOURCES INC|43.34
20110418|777780107|RST|7574|ROSETTA STONE INC COM STK (DE)|13.35
20110418|778434209|RSRZY|543|ROSSI RESIDENCEIAL S.A. ADR|4.52
20110418|77866Q103|ROTGY|80|ROTARY ENGINEERING LTD SPONSOR|15.92
20110418|779376102|ROVI|520|ROVI CORPORATION COM STK (DE) |50.97
20110418|779382100|RDC|4306|ROWAN COMPANIES INC|40.73
20110418|78004V301|RSANY|257|Royal & Sun Alliance Insurance|10.90
20110418|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110418|780081105|RBPAA|659|ROYAL BANCSHARES OF PENNS CL-A|1.72
20110418|780087102|RY|11715|ROYAL BANK OF CANADA|62.59
20110418|78009L209|TRNM|548|ROYAL BK SCOTLAND N V RBS US M|26.57
20110418|78009L308|TRND|1837|RBS US LARGE CAP TRENDPILOT ET|27.03
20110418|780097689|RBS|22|ROYAL BK SCOTLAND GROUP PLC AD|14.01
20110418|780097739|RBSPRS|13|ROYAL BANK OF SCOTLAND GRP PLC|18.01
20110418|780097754|RBSPRQ|292|ROYAL BANK OF SCOTLAND GP PLC |18.44
20110418|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |23.81
20110418|780259107|RDSB|2447|ROYAL DUTCH SHELL PLC ADS ( EA|72.72
20110418|780259206|RDSA|2476|ROYAL DUTCH SHELL PLC SPON ADR|72.86
20110418|78026P100|ROYE|6592|ROYAL ENERGY RESOURCES, INC CO|0.03
20110418|780287108|RGLD|287774|ROYAL GOLD INC|53.77
20110418|78074G200|ROYL|13615|ROYALE ENERGY INC|5.16
20110418|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.02
20110418|780911103|RBY|98|RUBICON MENERALS CORP (F)|5.23
20110418|780915104|RMT|604|ROYCE MICRO-CAP TRUST INC|10.09
20110418|780919106|RYSMF|1525|ROYAL STANDARD MIN INC (F)|0.12
20110418|78112T107|RBCN|69423|RUBICON TECHNOLOGY INC COM STK|28.08
20110418|78116P101|RBYC|39800|RUBY CREEK RESOURCES INC. COM |1.08
20110418|781182100|RT|3466|RUBY TUESDAY INC (GA)|11.07
20110418|781258108|RDK|3696|RUDDICK CORP|40.19
20110418|781270103|RTEC|3278|RUDOLPH TECHNOLOGIES INC|10.40
20110418|781295100|RUE|200|RUE21 INC COM STK (DE)|29.79
20110418|781748108|RURL|729|RURAL/METRO CORP|17.06
20110418|78176P108|RBNF|190|RURBAN FINL CORP|3.00
20110418|781846209|RUSHA|1203|RUSH ENTERPRISES INC CL-A|21.01
20110418|782474522|ONEF|1232|RUSSELL EQUITY ETF|29.32
20110418|783332109|RUTH|969|RUTHS HOSPITALITY GROUP INC CO|5.02
20110418|78347X105|RXEI|410967|RXELITE, INC. COMMON STOCK (DE|.
20110418|783549108|R|131|RYDER SYSTEM INC|50.96
20110418|78355W205|XLG|1140|RYDEX RUSSELL TOP 50 ETF|92.99
20110418|78355W304|RPV|102760|RYDEX ETF TR RYDEX S&P 500 PUR|30.99
20110418|78355W502|RFV|33510|RYDEX ETF TR RYDEX S&P MIDCAP |35.74
20110418|78355W536|EWEM|2853|RYDEX MSCI EMERGING MARKETS EQ|42.15
20110418|78355W544|EWEF|1197|RYDEX MSCI EAFE EQUAL WEIGHT E|43.01
20110418|78355W577|EWRM|241|RYDEX RUSSELL MIDCAP EQUAL WEI|33.81
20110418|78355W585|EWRS|980|RYDEX RUSSELL 2000 EQUAL WEIGH|33.40
20110418|78355W601|RFG|735|RYDEX ETF TR RYDEX S&P MIDCAP |86.31
20110418|78355W700|RZV|5659|RYDEX ETF TR RYDEX S&P SMALLCA|39.90
20110418|78355W767|RSW|1200|RYDEX ETF TR INVERSE S&P 500 2|34.17
20110418|78355W809|RZG|591|RYDEX ETF TR RYDEX S&P SMALLCA|51.81
20110418|78355W817|RYT|3485|S&P EQUAL WEIGHT TECHNOLOGY RY|57.12
20110418|78355W833|RGI|3646|S&P EQUAL WEIGHT INDUSTRIAL RY|57.47
20110418|78355W841|RYH|486|S&P EQUAL WEIGHT HEALTH CARE R|69.76
20110418|78355W858|RYF|7674|S&P EQUAL WEIGH FINANCIAL RYDE|28.74
20110418|78355W866|RYE|751|S&P EQUAL WEIGH ENERGY RYDEX E|72.22
20110418|78355W882|RCD|592|S&P EQUAL WEIGHT CONSUMER DISC|48.65
20110418|783764103|RYL|6821|RYLAND GROUP INC|16.52
20110418|783859101|STBA|187|S & T BANCORP INC|21.45
20110418|78390X101|SAI|32|SAIC INC COM|17.00
20110418|78404D109|SBFFY|54|SBM OFFSHORE NV UNSPONSORED AD|28.38
20110418|784117103|SEIC|3074|SEI INVESTMENTS CO|23.26
20110418|784153108|SFN|2452|SFN GROUP, INC|13.83
20110418|78417V104|SGBHF|10000|SGB INTERNATIONAL HOLDINGS INC|0.06
20110418|784179202|SGDH|4111|SGD Holdings, Ltd. Common Stoc|0.04
20110418|784235103|SDAD|2300|S H RES & DEV CORP|0.20
20110418|784305104|SJW|400|SJW CORP|22.92
20110418|78440L107|SKTO|95361|SK3 Group, Inc. Common Stock|.
20110418|78440P108|SKM|1|SK TELECOM CO LTD ADS(RP1/9ORD|18.35
20110418|78440X101|SLG|1269|SL GREEN REALTY CORP|76.15
20110418|78440X309|SLGPRC|900|SL GREEN REALTY CORP 7.625% PF|25.24
20110418|78442P205|SLMPRA|775|SLM CORPORATION 6.97 CUM REDM |44.15
20110418|78442P601|ISM|4770|SLM CORPORATION 6.398% CPI LKD|22.74
20110418|78454L100|SM|3948|SM ENERGY COMPANY CAPITAL STOC|71.72
20110418|78461U101|SORL|2540|SORL AUTO PARTS INC|5.57
20110418|78462F103|SPY|2621|SPDR S&P 500 ETF TR|132.12
20110418|78463B101|SONE|1833|SI CORPORATION|6.64
20110418|78463V107|GLD|4225|SPDR GOLD TR, SPDR GOLD SHS|145.06
20110418|78463X103|FEU|8|SPDR STOXX EURO 50 ETF|36.67
20110418|78463X202|FEZ|3331|SPDR EURO STOXX 50 ETF|41.41
20110418|78463X301|GMF|839|SPDR INDEX SHS FUND SPDR S&P E|86.85
20110418|78463X400|GXC|149|SPDR INDEX SHS FUND SPDR S&P C|83.10
20110418|78463X509|GMM|160|SPDR SER TR FDS SPDR S&P EMERG|75.96
20110418|78463X533|EDIV|2685|SPDR S&P EMERGING DIVIDENDS ET|53.90
20110418|78463X541|GNR|3760|SPDR S&P GLOBAL NATURAL RESOUR|62.02
20110418|78463X558|RBL|11|SPDR INDEX SHS FDS S&P RUSSIA |39.39
20110418|78463X608|GUR|300|SDPR SER TR SPDR S&P EUROPEAN |56.48
20110418|78463X640|IST|233|SPDR S&P INTERNATIONAL TELECOM|26.86
20110418|78463X665|IRV|765|SPDR S&P INTERNATIONAL MATERIA|31.59
20110418|78463X707|GML|261|SPDR SER TR SPDR S&P MID LATIN|88.39
20110418|78463X749|RWO|2090|SPDR DOW JONES GLOBAL REAL EST|38.62
20110418|78463X772|DWX|91677|SPDR INDEX SHS FDS S&P INTL DI|60.95
20110418|78463X830|JPP|155|SPDR RUSSELL/NOMURA PRIME JAPA|38.05
20110418|78463X848|CWI|1807|SPDR SER TR SPDR MSCI ACWI EX |35.42
20110418|78463X855|GII|16|SPDR SER TR SPDR FTSE/MACQUARI|43.01
20110418|78463X863|RWX|49|SPDR DOW JONES INTERNATIONAL R|39.53
20110418|78463X871|GWX|607|SPDR INDEX SHS FD SPDR S&P INT|31.74
20110418|78463X889|GWL|2719|SPDR SER TR FDS SPDR S&P WORLD|27.09
20110418|784635104|SPW|1866|SPX CORPORATION|80.30
20110418|78464A144|CBND|1637|SPDR SER TR BARCLAYS CAP ISSUE|30.26
20110418|78464A151|IBND|4171|SPDR BARCLAYS CAP INTL CORP BO|34.41
20110418|78464A201|SLYG|400|SPDR S&P 600 SMALL CAP GROWTH |118.09
20110418|78464A276|BABS|5000|SPDR NUVEEN BARCLAYS CAPITAL B|48.94
20110418|78464A300|SLYV|809|SPDR S&P 600 SMALL CAP VALUE E|71.85
20110418|78464A334|BWZ|1154|SPDR BARCLAYS SHORT TERM INTER|39.05
20110418|78464A359|CWB|94201|SPDR BARCLAYS CAP CONV SECS ET|41.86
20110418|78464A367|LWC|108|SPDR SER TR BARCLAYS CAPITAL L|35.29
20110418|78464A375|ITR|1|SPDR SER TR BARCLAYS CAP INTER|32.95
20110418|78464A383|MBG|1169|SPDR BARCLAYS MORTGAGE BACKED |26.92
20110418|78464A391|EBND|3375|SPDR BARCLAYS CAPITAL EMERGING|31.98
20110418|78464A409|SPYG|218|SPDR|59.15
20110418|78464A425|SHM|35347|SPDR NUVEEN BARCLAYS CAP SHORT|23.96
20110418|78464A433|INY|1|SPDR NUVEEN BARCLAYS CAP N Y M|21.44
20110418|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CAP CALIF|21.25
20110418|78464A474|SCPB|507|SPDR SER BARCLAYS CAP SHT TERM|30.33
20110418|78464A532|XTN|760|SPDR SER TR S&P TRANSN ETF|52.25
20110418|78464A581|XHE|51|SPDR SER TR S&P HEALTH CARE EQ|54.48
20110418|78464A649|LAG|10537|SPDRS BARCLAYS CAP AGGREGATE B|55.69
20110418|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |54.55
20110418|78464A664|TLO|140|SPDR BARCLAYS CAP LONG TERM TR|55.06
20110418|78464A672|ITE|37134|SPDR BARCLAYS CAP INTER TERM T|58.60
20110418|78464A698|KRE|22708|SPDR KBW REGIONAL BANKING ETF |26.46
20110418|78464A714|XRT|68903|SPDR SERIES TR SPDR S&P RETAIL|52.15
20110418|78464A722|XPH|243|SPDR SER TR SPDR S&P PHARMACEU|49.56
20110418|78464A730|XOP|13906|SPDR SER TR OIL & GAS EXPLORAT|61.53
20110418|78464A755|XME|798314|SPDR SER TR SPDR S&P METALS & |72.50
20110418|78464A771|KCE|17527|SPDR KBW CAPITAL MARKETS ETF|39.36
20110418|78464A789|KIE|11618|SPDR KBW INSURANCE ETF|43.85
20110418|78464A813|SLY|1486|SPDR S&P 600 SMALL CAP ETF|70.01
20110418|78464A821|MDYG|98|SPDR S&P 400 MID CAP GROWTH ET|81.41
20110418|78464A847|EMM|266|SPDR DOW JONES MID CAP ETF|64.37
20110418|78464A854|ELR|810|SPDR DOW JONES LARGE CAP ETF|62.01
20110418|78464A870|XBI|7204|SPDR SER TR SPDR S&P BIOTECH E|71.36
20110418|78464A888|XHB|6203|SPDR SERIES TR SPDR S&P HOMEBU|18.52
20110418|78464M106|SRSL|2915|SRS LABS INC|8.17
20110418|78464R105|SRX|2912|SRA INTERNATIONAL INC CL-A|30.97
20110418|78467J100|SSNC|311|SS&C TECH HLDGS INC COM STK (D|20.29
20110418|78467X109|DIA|8231|SPDR DOW JONES INDL AVERAGE ET|123.18
20110418|78478P889|GJP|819|SYNTHETIC FXD INCOME SEC, INC.|23.35
20110418|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.81
20110418|78478V100|STRI|2222|STR HOLDINGS, INC COMMON STOCK|16.47
20110418|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110418|78484R101|STWG|3500|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110418|78486Q101|SIVB|2389|SVB FINANCIAL GROUP|57.67
20110418|784932600|SABA|556|SABA SOFTWARE INC|9.66
20110418|78505P100|SXCI|7609|SXC HEALTH SOLUTIONS CORP COM |56.36
20110418|785059205|SYBTP|565|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110418|785060104|SYBT|21|S.Y. BANCORP,INC|24.55
20110418|785688102|SBR|222|SABINE ROYALTY TR UT BI|63.07
20110418|78572M105|SBMRY|1400|SABMILLER PLC SPONSORED ADR|36.69
20110418|78637Q109|SSTC|5883|SAFE & SECURE TV CHANNEL, INC.|.
20110418|786416206|SFAZ|465|SAFE TECH INTL INC NEW COM STK|.
20110418|786449207|SFE|590|SAFEGUARD SCIENTIFICS INC|20.03
20110418|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110418|78648T100|SAFT|893|SAFETY INS GROUP INC|47.49
20110418|786514208|SWY|93|SAFEWAY INC|24.84
20110418|786598300|SGA|385|SAGA COMMUNICATIONS, INC|38.73
20110418|78663S102|SGPYY|4|SAGE GROUP PLC UNSPONSORED ADR|18.13
20110418|790148100|JOE|5751|ST.JOE COMPANY(THE)|24.72
20110418|79377W108|SKS|161363|SAKS INCORPORATED|11.85
20110418|793893108|SLMU|4923|SALAMON GROUP, INC. COMMON STO|0.15
20110418|794093104|SALM|190|SALEM COMMUNICATIONS CORP CL A|3.82
20110418|79466L302|CRM|7766|SALESFORCE.COM INC|133.73
20110418|795435106|SLXP|263|SALIX PHARMACEUTICALS LTD DEL |37.63
20110418|79546E104|SBH|8024|SALLY BEAUTY HLDGS INC|13.67
20110418|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.72
20110418|795912104|SMXMF|29510|SAMEX MINNING CORP (F)|0.81
20110418|79780P104|SGRCF|700|SAN GOLD CORP (CDA)|2.87
20110418|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|26.20
20110418|799560107|SNWT|4866|SAN WEST, INC. COMMON STOCK (C|0.01
20110418|79970T106|SRRY|1854|Sancon Resources Recovery, Inc|0.19
20110418|799774302|SNDTF|250|SAND TECHNLGY INC CL-A|0.50
20110418|80000Q104|SMHG|1654|SANDERS MORRIS HARRIS GR INC|8.35
20110418|800013104|SAFM|1673|SANDERSON FARMS INC|45.94
20110418|80004C101|SNDK|5274|SANDISK CORP|46.79
20110418|80007R105|SCHYY|41|SANDS CHINA LTD UNSPONSORED AD|26.52
20110418|80007T101|SDT|3975|SANDRIDGE MISSISSIPPIAN TR I|24.96
20110418|800363103|SASR|948|SANDY SPRING BANCORP INC|19.04
20110418|800422107|JBSS|992|SANFILIPPO (JOHN B) & SON INC |11.64
20110418|800677106|SGMO|6934|SANGAMO BIOSCIENCES INC|7.60
20110418|800907206|SANM|3922|SANMINA-SCI CORP COM STK (DE) |10.63
20110418|801006206|SGUI|25|Sanguine Corporation New Commo|0.15
20110418|80105N105|SNY|2668|SANOFI-AVENTIS ADR|37.52
20110418|80105N113|GCVRZ|100|SANOFI-AVENTIS CONTINGENT VAL |2.63
20110418|801077108|SNSR|18608|Sanswire Corporation Common St|0.08
20110418|80281R300|STDPRI|2862|SANTANDER FIN PFD SA UNIPERSON|24.08
20110418|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.50
20110418|80281R888|STDPRB|2566|SANTANDER FIN PREF SA UNIPERSO|20.11
20110418|802817304|SNTS|988|SANTARUS INC|3.23
20110418|80288B100|SANT|62862|SANTEON GRP INC COM STK (DE)|0.01
20110418|803038306|SANYY|117|SANYO ELECTRIC LTD ADR NEW|7.07
20110418|803062108|SAPE|8913|SAPIENT CORP|12.54
20110418|803111103|SLE|1084|SARA LEE CORP|18.53
20110418|803521103|SROE|800|SARATOGA RESOURCES INC|2.60
20110418|803720101|SRSR|32812|Sarissa Resources Inc. Common |0.03
20110418|803893106|SATC|254579|SATCON TECHNOLOGY CORP|3.32
20110418|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|25.01
20110418|804098101|SAYCY|314|SATYAM COMPUTER SERVICES LTD A|3.50
20110418|80411E203|DKQ|316|SATURNS MS STRUCTURED ASSET CP|22.56
20110418|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.24
20110418|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.98
20110418|80412A200|HJN|480|SATURNS GOLDMAN SACHS CAP I SE|24.04
20110418|80412E202|HJV|700|SATURNS J.C. PENNEY CO INC DEB|24.10
20110418|804137107|SHS|1067|SAUER-DANFOSS INC|54.10
20110418|804395101|BFS|78|SAUL CENTERS INC|42.88
20110418|804395408|BFSPRB|900|SAUL CENTERS, INC DEPO SHS(EA |26.47
20110418|804689107|NVAE|7472|SAVANNA EAST AFRICA INC COM ST|.
20110418|805147105|ZERO|13133|SAVE THE WORLD AIR INC|0.30
20110418|805423308|SVVS|1905|SAVVIS INC NEW|36.92
20110418|80589M102|SCG|5556|SCANA CORPORATION (NEW)|39.20
20110418|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110418|806037107|SCSC|256|SCANSOURCE INC|33.67
20110418|806373106|SGK|693|SCHAWK INC CL-A|18.04
20110418|806407102|HSIC|1108|SCHEIN (HENRY) INC|70.13
20110418|806693107|WNI|1200|SCHIFF NUTRITION INTL INC COM |9.53
20110418|806857108|SLB|368|SCHLUMBERGER LTD|86.66
20110418|80687P106|SBGSY|3180|Schneider Electric Sa Unsponso|15.84
20110418|806870200|SMIT|121|SCHMITT INDUSTRIES INC NEW|3.90
20110418|807066105|SCHL|2693|SCHOLASTIC CORP|26.51
20110418|807863105|SCHS|948|SCHOOL SPECIALTY INC|14.26
20110418|808513105|SCHW|3825|SCHWAB CHARLES CORP|18.61
20110418|808524102|SCHB|19145|SCHWAB STRATEGIC TR US BROAD M|32.04
20110418|808524201|SCHX|6699|SCHWAB STRATEGIC TR US LARGE-C|31.50
20110418|808524409|SCHV|1515|SCHWAB STRATEGIC TR US LARGE-C|29.88
20110418|808524508|SCHM|6704|SCHWAB STRATEGIC U.S. MID-CAP |26.80
20110418|808524607|SCHA|53260|SCHWAB STRATEGIC TR US SMALL-C|36.93
20110418|808524706|SCHE|110297|SCHWAB STRATEGIC TR US EMERGIN|29.45
20110418|808524805|SCHF|2213|SCHWAB STRATEGIC TR INTL EQTY |29.15
20110418|808524888|SCHC|2970|SCHWAB STRATEGIC TR INTL SMALL|30.51
20110418|808541106|SWM|570|SCHWEITZER-MAUDUIT INT'L INC|49.09
20110418|80862K104|SCLN|2443|SCICLONE PHARMACEUTICALS INC|4.57
20110418|80874P109|SGMS|500|SCIENTIFIC GAMES CORPORATION|8.82
20110418|80908T101|SQI|661|SCIQUEST, INC. COMMON STOCK|14.35
20110418|81012K309|SSEZY|993|SCOTTISH & SO ENGY PLC SPN ADR|21.44
20110418|810186106|SMG|1546|SCOTTS MIRACLE-GRO COMPANY|57.38
20110418|811054402|SSP|2560|E.W. SCRIPPS COM NEW CL A COM |9.33
20110418|811065101|SNI|700|SCRIPPS NETWORKS INTERACTIVE I|49.94
20110418|811656107|SBX|748|SEABRIGHT HOLDINGS, INC.COM ST|10.21
20110418|811707306|SBCF|1500| SEACOAST BKG CORP FLA|1.76
20110418|811916105|SA|2388|SEABRIDGE GOLD INC|33.62
20110418|81201R107|HAWKQ|1700|SEAHAWK DRILLING INC COM STK (|6.05
20110418|81211K100|SEE|2627|SEALED AIR CORP(NEW)|26.09
20110418|812139301|ZZ|21095|SEALY CORPORATION COM|2.42
20110418|812350106|SHLD|126290|SEARS HOLDINGS|78.49
20110418|812578102|SGEN|22498|SEATTLE GENETICS INC|15.63
20110418|813113206|SOMLY|133|SECOM LTD ADR|11.85
20110418|81369Y100|XLB|1290773|SELECT SECTOR SPDR FD-MATERIAL|39.33
20110418|81369Y209|XLV|478284|SELECT SECTOR SPDR FUND-HEALTH|33.87
20110418|81369Y308|XLP|90063|CONSUMER STAPLES SECTOR SPDR|30.84
20110418|81369Y407|XLY|18953|SELECT SECTOR SPDR-CONSUMER DI|39.25
20110418|81369Y506|XLE|3051|ENERGY SECTOR SPDR|77.19
20110418|81369Y605|XLF|248376|FINANCIAL SECTOR SPDR|16.13
20110418|81369Y704|XLI|762148|INDUSTRIAL SECTOR SPDR|37.10
20110418|81369Y803|XLK|292992|TECHNOLOGY SECTOR SPDR|25.74
20110418|81369Y886|XLU|225|UTILITIES SECTOR SPDR|32.10
20110418|81371J208|SECI|58402|Sector 10, Inc. New Common Sto|.
20110418|81372M101|SFNL|219|SECURED FINANCIAL NETWORK, INC|0.05
20110418|814785309|SNFCA|299|SECURITY NATL FINL CRP-A-NEW- |1.63
20110418|815794102|SGAMY|551|SEGA SAMMY HLDGS INC SPONS ADR|4.28
20110418|81616X103|SCSS|4242|SELECT COMFORT CORP|12.63
20110418|81619Q105|SEM|3978|SELECT MEDICAL HOLDINGS CORPOR|8.08
20110418|816300107|SIGI|1438|SELECTIVE INSURANCE GROUP INC |17.38
20110418|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.76
20110418|81663A105|SEMG|286|SEMGROUP CORPORATION CLASS A C|27.00
20110418|816636203|SMH|146774|SEMICONDUCTOR HOLDERS TR DEP R|34.34
20110418|816645105|LEDS|47397|SEMILEDS CORP COM|10.50
20110418|816850101|SMTC|8865|SEMTECH CORP|25.60
20110418|816851109|SRE|2417|SEMPRA ENERGY|53.77
20110418|816857106|CSWG|1500|SEN YU INTERNATIONAL HOLDINGS,|0.01
20110418|817070501|SENEA|48|SENECA FOODS CORP CL-A|28.35
20110418|817208408|SNT|61843|SENESCO TECHNOLOGIES INC|0.27
20110418|81724Q107|SNMX|3305|SENOMYX INC|5.92
20110418|81725T100|SXT|5051|SENSIENT TECHNOLOGIES CORP|36.82
20110418|81730Y102|SPLM|68378|SENTRY PETROLEUM LTD COM STK (|3.24
20110418|817565104|SCI|10347|SERVICE CORP INTL|11.65
20110418|817732100|SVT|757|SERVOTRONICS INCORPORATED|8.77
20110418|81814P100|SVTRY|375|Severn Trent Plc Unsponsored A|23.82
20110418|818800104|SGSOY|23628|SGS SA ADR (SWITZERLAND)|18.54
20110418|81932P107|SHMX|31545|SHAMIKA 2 GOLD, INC. COMMON ST|0.25
20110418|81941Q203|SNDA|565|SHANDA INTERACTIVE ENTERTAINME|43.96
20110418|81941U105|GAME|40|SHANDA GAMES LTD SPON ADR REPS|7.42
20110418|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|11.87
20110418|81942Q103|SHALY|1013|SHANGRI LA ASIA LTD (BM)|54.67
20110418|81943P104|SHP|78|SHANGPHARMA CORP SPON ADR (CYM|11.65
20110418|820017101|SMED|2147|SHARPS COMPLIANCE CORP|4.56
20110418|82028K200|SJR|140|SHAW COMMS INC CL B NON-VT PRT|19.97
20110418|82312B106|SHEN|2140|SHENANDOAH TELECOMM CO.|18.94
20110418|82321P104|VALV|15808|Shengkai Innovations, Inc. Com|2.99
20110418|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110418|824550206|SHNZY|41|SHIN CORP PUBLIC CO. LTD PLC S|3.82
20110418|824551105|SHECY|451|Shin-Etsu Chemical Co Ltd Unsp|50.42
20110418|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110418|824568109|BEST|1015|SHINER INTERNATIONAL, INC. COM|1.05
20110418|824596100|SHG|623|SHINHAN FINL GRP CO LTD ADS(RE|89.35
20110418|82481R106|SHPGY|70|SHIRE PLC AMERICAN DEPOSITARY |92.51
20110418|824841407|SSDOY|2075|SHISEIDO CO LTD SPON ADR|16.91
20110418|825211105|SHOR|2171|SHORTEL, INC|9.12
20110418|82554U200|INKN|3700|SHRINK NANOTECHNOLOGIES INC|0.10
20110418|825549108|SHFL|4108|SHUFFLE MASTER INC|10.50
20110418|82568P304|SFLY|878|SHUTTERFLY, INC|53.11
20110418|825782105|SIBE|798|SIBLING ENTERTAINMENT GROUP HO|0.05
20110418|826151102|SDRC|1200|SIDNEY RESOURCES CORP|0.05
20110418|826197501|SI|1037|SIEMENS AKTIENGESELLSCHAFT ADS|136.73
20110418|82620P102|BSRR|1438|SIERRA BANCORP|11.15
20110418|82620W107|SNNGF|16600|SIENNA GOLD, INC. (CDA)|0.43
20110418|826400103|SRMC|279|SIERRA MONITOR CORP|1.60
20110418|826479107|SIRG|49738|SIERRA RESOURCE GROUP INC COM |0.07
20110418|826516106|SWIR|404|SIERRA WIRELESS INC|11.26
20110418|82655M107|SIFY|30376|SIFY TECHNOLOGIES LTD ADS|5.81
20110418|826552101|SIAL|4118|SIGMA - ALDRICH CORP|65.24
20110418|826598104|SGLB|100182|SIGMA LABS, INC. COMMON STOCK |0.12
20110418|82669G104|SBNY|5672|SIGNATURE BANK|56.25
20110418|82670C100|SGGH|3397|SIGNATURE GROUP HLDGS INC COM |0.70
20110418|826917106|SIGA|111|SIGA TECHNOLOGIES INC|13.92
20110418|826919102|SLAB|1984|SILICON LABORATORIES INC|41.96
20110418|827048109|SLGN|53328|SILGAN HOLDINGS INC|45.98
20110418|82705T102|SIMG|1771|SILICON IMAGE INC|7.08
20110418|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110418|827084864|SPIL|343|SILICONWARE PRECISON IND ADS|6.00
20110418|82771R105|SFMI|450|SILVER FALCON MINING, INC. CLA|0.16
20110418|82823L106|SSRI|13670|SILVER STANDARD RES INC (F)|33.80
20110418|828336107|SLW|20650|SILVER WHEATON CORP|42.61
20110418|82835P103|SVM|25177|SILVERCORP METALS INC COM (CAN|14.20
20110418|82835V100|SBEXF|150|SILVERBIRCH ENERGY CORP. ORDIN|9.39
20110418|828426106|GGCRF|181951|SILVERMEX RESOURCES, INC. ORDI|0.75
20110418|828456103|SLVM|2484|Silverstar Mining Corp. Common|0.02
20110418|828730200|SFNC|506|SIMMONS FIRST NATL CRP CL-A|26.45
20110418|828806885|SPGPRJ|129|SIMON PROPERTY GROUP, INC. 8 3|60.00
20110418|829073105|SSD|3027|SIMPSON MANUFACTURING CO INC|27.97
20110418|82920N104|SMEV|10000|Simulated Environment Concepts|.
20110418|829226109|SBGI|2550|SINCLAIR BROADCAST GP INC CL A|11.00
20110418|82929L109|SGF|635|SINGAPORE FUND INC|14.57
20110418|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.49
20110418|82929R304|SGAPY|16|Singapore Telecommunications L|24.60
20110418|82929X103|SGPRY|99|Singapore Press Holdings Ltd U|15.80
20110418|82929Y101|SGGKY|9|Singapore Tech Engineering Ltd|26.04
20110418|82932T107|SITO|47500|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110418|829322304|SMDM|352|SINGING MACHINE (THE)|0.03
20110418|82934C102|SOBM|5500|SINOBIOMED INC COM STK (DE)|0.02
20110418|82935L101|SIHI|9081|SINOHUB, INC (DE)|1.69
20110418|82935T104|SGAS|30|Sino Gas International Holding|0.45
20110418|82935V109|SINO|593|SINO-GLOBAL SHIPPING AMERICA.L|1.86
20110418|829355106|SIAF|59|SINO AGRO FOODS INC COMMON STO|1.30
20110418|829357102|SCOK|3265|SINOCOKING COAL & COKE CHEMICA|6.96
20110418|829359108|CTE|895|SINOTECH ENERGY LTD ADS|7.08
20110418|82936F103|SFBE|494|SINO FIBRE COMMUNICATIONS INC |0.06
20110418|82936G200|SCEI|19736|SINO CLEAN ENERGY INC COM STK |3.89
20110418|82936V108|SGLA|5758|Sino Green Land Corporation Co|0.18
20110418|829400100|SINX|686743|SIONIX CORP|0.17
20110418|82966C103|SIRO|2643|SIRONA DENTAL SYSTEMS INC COM |53.98
20110418|82967N108|SIRI|15668|SIRIUS XM RADIO INC COM STK (D|1.84
20110418|83001A102|SIX|2675|SIX FLAGS ENTMT CORP NEW COM S|70.52
20110418|830500104|SKNAF|20000|Skana Capital Corp Ordinary Sh|0.60
20110418|830566105|SKX|1113|SKECHERS USA INC|20.38
20110418|83066R107|SKH|1585|SKILLED HEALTHCARE GROUP, INC.|14.78
20110418|830695102|SKNY|104775|Skinny Nutritional Corp. Commo|0.07
20110418|83083F102|SKPI|383|SKY PETROLEUM, INC.|0.49
20110418|830830105|SKY|980|SKYLINE CORP|18.98
20110418|83084C108|SKPO|694|SKYE PETROLEUM INC NEW COM STK|0.10
20110418|83084G109|MOBI|1694|SKY -MOBI LIMITED ADS|15.53
20110418|83086M104|SKPN|10000|SKYSHOP LOGISTICS, INC|0.06
20110418|83086T208|SPU|61589|SKYPEOPLE FRUIT JUICE INC COM |3.88
20110418|830879102|SKYW|728|SKYWEST INC|15.83
20110418|83088M102|SWKS|17270|SKYWORKS SOLUTIONS INC|26.32
20110418|830884300|SKBI|2206|SKYSTAR BIO-PHARMACEUTICAL CO |5.08
20110418|83169Y108|SMBL|71|SMART BALANCE IN COM STK (DE) |4.36
20110418|83171G103|SPRO|280|SMARTPROS LTD COM STK|2.31
20110418|83171P202|SMVR|2500|SMART VENTURES INC NEW COM STK|0.70
20110418|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110418|83172F104|HEAT|119|SmartHeat Inc. Common Stock|2.98
20110418|83172R108|SMT|45402|SMART TECHNOLOGIES INC CL A SU|9.69
20110418|83172Y103|SMLK|1900|SMARTLINX INC COM|0.02
20110418|83175M205|SNN|871|SMITH & NEPHEW PLC ADS(NEW)(RP|56.94
20110418|831865209|AOS|2861|SMITH A O CORP|42.61
20110418|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110418|832154108|SMSI|10125|SMITH MICRO SOFTWARE INC|8.99
20110418|832156103|SMID|708|SMITH-MIDLAND CORP|2.13
20110418|832162101|SMWPY|108|Smiths News Plc Unsponsored AD|29.19
20110418|832248108|SFD|7872|SMITHFIELD FOODS,INC|23.34
20110418|832673107|SFIO|317272|Smokefree Innotec, Inc. Common|.
20110418|832682207|SMTX|316|SMTC CORPORATION NEW|2.56
20110418|83272A104|SSCC|121|SMURFIT-STONE CONTAINER ENTERP|38.67
20110418|83303W109|STVI|271984|SNAP INTERACTIVE INC (DE)|2.46
20110418|833551104|LNCE|2816|SNYDERS- LANCE INC|19.09
20110418|833628100|SCLW|2189|Socialwise, Inc. Common Stock |0.39
20110418|833635105|SQM|2092|SOCIEDAD QUIMICA Y M CHILE ADS|57.20
20110418|83368E200|SCKT|862|SOCKET MOBILE INC COM STK|1.85
20110418|833792104|SDXAY|5484|SODEXO AMERICAN DEPOSITARY SHS|75.26
20110418|83404D109|SFTBY|887|Softbank Corp Unsponsored ADR |20.19
20110418|83408P108|SHMN|12384|SOHM, Inc. Common Stock|0.03
20110418|83409D104|SOKF|271|SOKO FITNESS & SPA GROUP, INC.|3.10
20110418|83413T103|SLRX|110|SOLAR ACQUISITION CORP COM STK|2.50
20110418|83413U100|SLRC|517|SOLAR CAPITAL LTD COM STK (MD)|24.50
20110418|83414A509|SLTZ|57|SOLAR THIN FILMS INC COM PAR $|0.09
20110418|83415P208|SLRW|296415|SOLARBROOK WATER AND POWER COR|.
20110418|83416B109|SWI|737|SOLARWINDS INC COM STK (DE)|24.26
20110418|83416G108|SRWRY|568|Solarworld Ag Unsponsored ADR |7.96
20110418|83416P108|SNRY|254|SOLAR ENERGY INITIATIVES, INC.|.
20110418|83417A100|SLTD|208|SOLAR3D INC COM STK (DE)|0.21
20110418|8342EP107|XPL|241625|SOLITARIO EXPLORATION & ROYALT|3.03
20110418|83421A104|SLH|1854|SOLERA HOLDINGS, INC. COM|50.77
20110418|834223109|SNGX|19500|SOLIGENIX, INC. COMMON STOCK|0.20
20110418|834256208|SODI|440|SOLITRON DEVICES INC-NEW-|3.18
20110418|83437G103|SLTA|15448|Soltera Mining Corp. Common St|0.15
20110418|834371403|SNDY|1500|SOLOS ENDOSCOPY INC COMMON STO|.
20110418|834376147|SOAWS|282|SOLUTIA INC WTS EXP 12/31/2013|3.03
20110418|834376501|SOA|9966|SOLUTIA INC COMMON NEW|24.94
20110418|83438K103|SLTM|2675|SOLTA MED INC|3.34
20110418|834453102|SOMX|61313|SOMAXON PHARMACEUTICALS INC|2.83
20110418|835426107|SOQ|3100|SONDE RESOURCES CORP COM|3.20
20110418|83545G102|SAH|114|SONIC AUTOMOTIVE INC CL A|13.02
20110418|835451105|SONC|5072|SONIC CORP|9.03
20110418|83548P109|GVRS|1658|SONO RES INC COM STK (NV)|1.11
20110418|835483108|SOTK|1452|SONO-TEK CORP|1.32
20110418|835495102|SON|2079|SONOCO PRODUCTS CO.|35.31
20110418|83568G104|SONO|1204|SONOSITE INC|35.73
20110418|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110418|83569C102|SONVY|892|Sonova Holding AG Unsponsored |19.25
20110418|835699307|SNE|9075|SONY CORP ADR|29.69
20110418|835898107|BID|4689|SOTHEBY'S COM|49.71
20110418|835916107|SONS|18658|SONUS NETWORKS INC|3.56
20110418|836034108|SFUN|604|SOUFUN HLDGS LTD ADR EACH REPS|22.56
20110418|83615A100|SRGL|11515|SOURCE GOLD CORP COM|0.40
20110418|83616T108|FIRE|911|SOURCEFIRE INC COM STK|24.27
20110418|83629T103|SGLDF|134297|SOUTH AMER GLD & COPPER CO (F)|0.09
20110418|836307108|SOHAF|3000|SOUTH AMERN SILVER CORP COMMON|2.49
20110418|838518108|SJI|1090|SOUTH JERSEY INDS INC|55.39
20110418|842400400|SCEPRD|354|SOUTHERN CALIF ED 4.32% PFD|18.50
20110418|842587107|SO|1700|SOUTHERN CO|38.33
20110418|84265V105|SCCO|66835|SOUTHERN COPPER CORPORATION CO|36.44
20110418|843380106|SMBC|203|SOUTHERN MISSOURI BANCORP INC |25.65
20110418|843758103|SRLY|1|SOUTHERN REALTY CO|7.75
20110418|843814104|SSVFF|394500|SOUTHERN SILVER EXPLORATION CO|0.26
20110418|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110418|844030106|SUG|4690|SOUTHERN UNION CO|27.91
20110418|844544809|SMRK|383|SOUTHMARK CORP NEW|.
20110418|84470P109|SBSI|317|SOUTHSIDE BANCSHARES INC|22.05
20110418|84480C205|OKSBP|296|SOUTHWEST CAP TR II GTD TR PFD|26.56
20110418|844895102|SWX|324|SOUTHWEST GAS CORP|38.46
20110418|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.00
20110418|845467109|SWN|405|SOUTHWESTERN ENERGY CO (DELAWA|39.96
20110418|84604V204|SOVPRB|63|SOVEREIGN CAP TR V CAP SECS|25.50
20110418|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110418|846425882|SBSA|913|SPANISH BROADCASTING SYS INC A|0.90
20110418|84649R200|CODE|2336|SPANSION INC, CLASS A COMMON S|17.76
20110418|84650T103|SPBU|37037|Spare Backup, Inc. Common Stoc|0.08
20110418|846794105|SPAG|961|SPARTAN GOLD LTD. COMMON STOCK|0.86
20110418|846822104|SPTN|562|SPARTAN STORES INC|15.32
20110418|847220209|SEH|36|SPARTECH CORP|6.80
20110418|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.31
20110418|84756N109|SEP|578|SPECTRA ENERGY PARTNERS, LP CO|33.12
20110418|847560109|SE|10567|SPECTRA ENERGY CORP COM|27.48
20110418|84757R109|FCCN|5000|SPECTRAL CAPITAL CORPORATIONS |1.40
20110418|84760C107|SPNC|1356|SPECTRANETICS CORP|4.93
20110418|84760E301|SCIE|3375|SPECTRASCIENCE INC NEW|0.10
20110418|84763A108|SPPI|53288|SPECTRUM PARMACEUTICALS INC|8.96
20110418|84763R101|SPB|628|SPECTRUM BRANDS HOLDINGS, INC |29.43
20110418|847788106|TRK|81|SPEEDWAY MOTORSPORTS, INC.|14.95
20110418|848224101|SPPH|400000|SPENCER PHARMACEUTICAL INC COM|0.03
20110418|84842R106|SPEX|1539|SPHERIX INCORPORATED|0.35
20110418|84844T100|SPKL|8394|Spicy Pickle Franchising, Inc.|0.07
20110418|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.73
20110418|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.73
20110418|848574109|SPR|1967|SPIRIT AEROSYSTEMS HLDGS INC C|23.76
20110418|84918P109|SENZ|10000|SPORT ENDURANCE INC COM STK (N|.
20110418|849415203|SPRD|63452|SPREADTRUM COMMUNICATIONS INC |20.51
20110418|84951L106|SCRK|250|SPRING CREEK HEALTHCARE SYS IN|0.06
20110418|85207D103|SCPZF|15000|SPROTT RESOURCE CORP ORD SHS (|5.35
20110418|85207H104|PHYS|4011|SPROTT PHYSICAL GOLD TRUST UNI|12.88
20110418|85207J100|SILU|12000|SPROTT RESOURCE LENDING CORP. |1.86
20110418|85207K107|PSLV|42527|SPROTT PHYSICAL SILVER TR UIT |19.63
20110418|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.08
20110418|852312305|STAA|5113|STAAR SURGICAL CO|5.10
20110418|85254C305|SSI|2235|STAGE STORES INC|18.96
20110418|852857200|STMP|339|STAMPS.COM INC|12.62
20110418|852891100|SFG|1910|STANCORP FINL GRP|42.54
20110418|853442101|SDGR|693|STANDARD GOLD INC COM STK (CO)|0.69
20110418|853626109|SMSC|470|STANDARD MICROSYSTEMS CORP|25.00
20110418|853666105|SMP|458|STANDARD MTR PRODS INC|12.91
20110418|85375C101|SPF|422|STANDARD PACIFIC CORP|3.61
20110418|853790103|STAN|1149|STANDARD PKG CORP|17.24
20110418|853887107|SR|3144|STANDARD REGISTER CO|3.45
20110418|854502101|SWK|69144|STANLEY BLACK & DECKER, INC CO|77.04
20110418|85472N109|STN|300|STANTEC INC. COM|30.84
20110418|855030102|SPLS|14383|STAPLES INC|19.98
20110418|855086104|STRZ|1183|STAR BUFFET INC|1.41
20110418|85512C105|SGU|693|STAR GAS PARTNERS L.P.|5.64
20110418|85517P101|CIGX|5169|STAR SCIENTIFIC INC|3.75
20110418|855244109|SBUX|2|STARBUCKS CORPORATION|36.39
20110418|85528N103|SRFDF|800|STARFIELD RESOURCES INC|0.07
20110418|85569C107|SRT|2023|STARTEK INC.|4.68
20110418|85571B105|STWD|1463|STARWOOD PROPERTY TRUST, INC|21.87
20110418|85590A401|HOT|2394|STARWOOD HOTELS & RESORTS WORL|57.48
20110418|857477103|STT|674|STATE STREET CORP|45.41
20110418|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110418|85771P102|STO|2717|STATOIL ASA ADS (1 ORD)|28.14
20110418|85815M107|SCLD|1096|STEELCLOUD INC|0.17
20110418|858155203|SCS|5770|STEELCASE INC CL A|11.54
20110418|858203102|SELR|2693|STEELE RESOURCES CORPORATION|0.05
20110418|858375108|SMRT|977|STEIN MART INC|10.64
20110418|85856G100|STEL|1769|STELLARONE CORPORATION COM|13.83
20110418|85856Y101|SLXCF|2097|STELLAR PHARMACEUTICALS INC|0.70
20110418|858586100|SCL|89|STEPAN COMPANY|72.29
20110418|858907108|SBIB|8062|STERLING BANCSHARES INC|8.90
20110418|858907116|SBIBW|9|STERLING BANCSHARES INC WTS (T|3.73
20110418|858912108|SRCL|6777|STERICYCLE INC|91.93
20110418|859152100|STE|4054|STERIS CORP|34.07
20110418|859158107|STL|1258|STERLING BANCORP|10.42
20110418|85916J102|STXS|10071|STEREOTAXIS, INC|3.97
20110418|859241101|STRL|67|STERLING CONSTRUCTION CO INC|16.37
20110418|859319303|STSA|538|STERLING FINL CORP (WA) COM NE|16.70
20110418|859737207|SLT|2253|STERLITE INDUSTRIES (INDIA) LT|15.24
20110418|860370105|STEI|1450|STEWART ENTERPRISES INC CL-A|8.31
20110418|860372101|STC|864|STEWART INFORMATION SVCS CORP |10.74
20110418|860630102|SF|5054|STIFEL FINANCIAL CORP|46.23
20110418|860903103|STNUF|2208|STINA RES LTD (F)|0.47
20110418|861012102|STM|3967|STMICROELECTRONICS N.V.|11.91
20110418|861642106|SGY|2929|STONE ENERGY CORP|32.48
20110418|86183P102|SRI|779|STONERIDGE INC|14.47
20110418|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|12.46
20110418|86268X103|SGCA|71037|STRATEGIC AMERICAN OIL CORP CO|0.11
20110418|862685104|SSYS|768|STRATASYS INC|50.04
20110418|86270C105|SOIGF|1032|STRATA OIL & GAS, INC.|0.23
20110418|862700101|SDIX|1|STRATEGIC DIAGNOSTICS INC|2.16
20110418|862719101|SGL|669|STRATEGIC GLOBAL INCOME FUND|11.01
20110418|86272T304|BEEPRA|5200|STRATEGIC HOTELS & RESORTS, IN|27.28
20110418|86272T502|BEEPRC|220|STRATEGIC HOTELS & RESORTS, IN|26.47
20110418|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.15
20110418|862758109|SMDZF|1340|STRATEGIC METALS LTD|3.39
20110418|863077103|STHJF|131|STRATHMORE MINERALS CORP|0.75
20110418|86310N202|GJT|125|STRATS TR ALLSTATE CORP 2006-3|18.27
20110418|86311Q204|GJH|1254|STRUCTURED REPKG ASSET-BKD TR |9.50
20110418|86311R202|GJJ|53|STRUCTURED REPKG ASSET BKD TR |25.03
20110418|86311R301|GJS|577|STRATS TR GOLDMAN SACKS GP SEC|17.33
20110418|863111100|STRT|20|STRATTEC SECURITY CORP|32.03
20110418|863117206|GJV|900|SYNTHETIC FIXED INCOME SECURIT|25.00
20110418|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|20.00
20110418|863236105|STRA|24570|STRAYER EDUCATION INC|120.96
20110418|86332V208|SFOR|77480|Strikeforce Technologies, Inc.|0.03
20110418|863667101|SYK|1368|STRYKER CORP|60.70
20110418|864159108|RGR|446|STURM RUGER & CO INC|21.02
20110418|86428D104|SBAY|11734|SUBAYE, INC.|2.14
20110418|864482104|SPH|2099|SUBURBAN PROPANE PARTNERS L.P.|56.22
20110418|864596101|SFSF|4181|SUCCESSFACTORS INC COM STK (DE|38.68
20110418|864691100|SZEVY|29|SUEZ ENVIRONNEMENT CO SA ADR R|10.51
20110418|864739107|SUBK|2374|SUFFOLK BANCORP|17.07
20110418|864909106|SCMP|1232|SUCAMPO PHARMACEUTICALS INC CL|4.39
20110418|865043103|SGTB|1822|Suggestion Box Inc Common Stoc|0.80
20110418|865378103|SUF|1039942|SULPHCO INC|0.11
20110418|86558P109|SUOPY|219|SUMO CORP TOKYO ADR (JAPAN)|36.18
20110418|865613103|SSUMY|219|SUMITOMO CORP SPONS ADR|13.15
20110418|86562M209|SMFG|218894|SUMITOMO MITSUI FINANCIAL GROU|6.01
20110418|865646103|SUMR|575|SUMMER INFANT INC COM STK|8.91
20110418|86606G101|SMMF|50|SUMMIT FINANCIAL GR INC|3.84
20110418|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.68
20110418|86663B102|SNBC|700|SUN BANCORP INC (N J)|3.96
20110418|86677E100|SUNH|1094|SUN HEALTHCARE GROUP INC NEW|14.04
20110418|866796105|SLF|24662|SUN LIFE FINANCIAL INC|30.78
20110418|86686U103|SNRV|1015|SUN RIVER ENERGY INC COM STK|5.05
20110418|866942105|SNHY|1239|SUN HYDRAULICS CORP|44.17
20110418|867037103|FGF|20|SUNAMERICA FOCUSED ALPHA GROWT|20.16
20110418|867224107|SU|42|SUNCOR ENERGY INC (NEW)|43.79
20110418|86732G306|SNEY|5008|SUNERGY, INC.|0.02
20110418|867328601|SNSS|10612|SUNESIS PHARMACEUTICALS INC CO|2.17
20110418|86737G202|SUGO|3113|SUNGRO MINERALS INC NEW COM ST|0.04
20110418|86737U102|SSY|1|SUNLINK HEALTH SYSTEMS INC|2.49
20110418|8676EP108|STKL|2|SUNOPTA INC|7.20
20110418|86764L108|SXL|476|SUNOCO LOGISTICS PARTNERS L.P.|86.90
20110418|86764P109|SUN|51020|SUNOCO,INC|42.90
20110418|867652109|SPWRA|1041|SUNPOWER CORPORATION CL A|15.74
20110418|86768K106|SRZ|2370|SUNRISE SENIOR LIVING, INC. CO|9.08
20110418|86769Q102|SGCNF|11300|SUNRIDGE GOLD CORP(F)|1.03
20110418|867781106|SBFM|8796|SUNSHINE BIOPHARMA INC. COMMON|0.52
20110418|86782T109|SSNF|5600|SUNSHINE FINL INC MD COM (MD) |11.10
20110418|867877102|SUWN|306|SUNWIN INTERNATIONAL NEUTRACEU|0.38
20110418|867885105|STIPRZ|275|SUNTRUST CAP IX 7.875% TR PFD |25.92
20110418|867892101|SHO|4740|SUNSTONE HOTEL INVESTORS INC|9.84
20110418|867925109|SSCO|714|SUNSTYLE CORP|.
20110418|867931305|SCON|96322|SUPERCONDUCTOR TECHS INC|3.03
20110418|86800C104|STP|92370|SUNTECH POWER HOLDINGS CO., LT|9.03
20110418|86800Q103|SSIE|38|SunSi Energies Inc. Common Sto|3.00
20110418|86800U104|SMCI|2079|SUPER MICRO COMPUTER INC COM S|15.71
20110418|86802Y104|SSOL|6870|SUNVALLEY SOLAR INC NEV|0.01
20110418|86804U100|SPCK|42050|SUPERCLICK INC|0.17
20110418|86806M205|SUPR|24659|SUPERIOR BANCORP COM STK NEW|0.28
20110418|868157108|SPN|210|SUPERIOR ENERGY SVCS INC|39.94
20110418|868447103|SPMD|4489|SUPERMEDIA INC COMMON STOCK|6.15
20110418|868526104|SPPR|2600|SUPERTEL HOSPITALITY, INC.|1.45
20110418|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|27.59
20110418|868532102|SUPX|332|SUPERTEX INC|20.95
20110418|868536103|SVU|5316|SUPERVALU INC|10.62
20110418|86858W101|SPRT|4519|SUPPORT. COM INC, COMMON STOCK|5.45
20110418|868733106|SURW|631|SUREWEST COMMUNICATIONS CO|15.99
20110418|86876A107|SUFH|877|SURFECT HOLDINGS, INC. COMMON |.
20110418|86880T100|SRGG|23981|SURGE GLOBAL ENERGY, INC.|0.13
20110418|86888W105|SRYB|234|SURREY BANCORP (NC)|6.20
20110418|868908104|SPRS|531|SURGE COMPONENTS INC|0.75
20110418|869099101|SUSQ|6506|SUSQUEHANNA BANCSHARES INC|9.37
20110418|869233106|SUSS|264|SUSSER HOLDINGS CORPORATION CO|13.88
20110418|86932X109|SETS|7158|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20110418|869362103|SUTR|2884|Sutor Technology Group Limited|1.50
20110418|869380105|STRN|321|SUTRON CORP|7.75
20110418|86944A105|SGMNF|11254|SUTTER GOLD MINING INC.|0.21
20110418|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110418|869587402|SVCBY|763|SVENSKA CELLULOSA B SPONS ADR |15.56
20110418|86959C103|SVNLY|185|Svenska Handelsbanken Unsponso|17.25
20110418|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|24.89
20110418|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |87.50
20110418|870123106|SWGAY|4607|SWATCH GROUP AG UNSPON ADR (SW|22.00
20110418|870195104|SWDBY|323478|Swedbank AB Sponsored ADR (Swe|18.80
20110418|870297215|GRU|960|SWEDISH EXPT CR CORP ELEMENTS |7.47
20110418|870297405|RJZ|384|SWEDISH EXPT CR CORP ELEMENTS |13.03
20110418|870297603|RJA|14499|SWEDISH EXPT CR CORP ELEMENTS |11.04
20110418|870309606|SWMAY|356|Swedish Match AB Frueher Svens|17.22
20110418|870738101|SFY|1863|SWIFT ENERGY CO (HOLDING COMPA|39.63
20110418|87074U101|SWFT|596|SWIFT TRANSN CO CL A COM STK (|14.32
20110418|870794302|SWRAY|9|SWIRE PACIFIC LTD CL-A SP ADR |15.51
20110418|870808102|SWSH|731026|SWISHER HYGIENE INC|9.85
20110418|870875101|SWZ|2557|SWISS HELVETIA FUND INC|14.18
20110418|870887205|SWCEY|14846|SWISS REINSURANCE CO SP ADR|59.85
20110418|87101R105|SWHN|4386|SWISSINSO HLDG INC COM STK (DE|0.20
20110418|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|45.88
20110418|871206405|SCMR|1474|SYCAMORE NETWORKS INC NEW|23.92
20110418|871237103|SYKE|812|SYKES ENTERPRISES INC|19.94
20110418|871503108|SYMC|2|SYMANTEC CORP|18.52
20110418|87151Q106|SYA|342|SYMETRA FINANCIAL CORPORATION |13.71
20110418|871546206|SMA|1413|SYMMETRY MEDICAL INC|10.18
20110418|871551107|SYMS|284|SYMS CORP|6.64
20110418|87156K104|SETPY|175|Symphony Environmental Technol|29.76
20110418|87157D109|SYNA|1883|SYNAPTICS INCORPORATED|25.98
20110418|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110418|87160A100|SYT|3813|SYNGENTA AG ADS (1/5 ORD)|68.31
20110418|871607107|SNPS|3091|SYNOPSYS INC|26.84
20110418|87161C105|SNV|15560|SYNOVUS FINANCIAL CORP|2.70
20110418|87162H103|SYNT|557|SYNTEL INC|54.45
20110418|87162W100|SNX|735|SYNNEX CORPORATION|32.05
20110418|871628103|SYMX|7037|SYNTHESIS ENERGY SYSTEMS, INC.|3.46
20110418|871630109|SYNM|5747|SYNTROLEUM CORP.|1.94
20110418|871639100|SGYP|489|SYNERGY PHARMACEUTICALS, INC. |3.44
20110418|87164C102|SYUT|37238|SYNUTRA INTERNATIONAL, INC.|10.99
20110418|87164M100|SYNI|20|SYNVISTA THERAPEUTICS, INC|0.02
20110418|871829107|SYY|163|SYSCO CORP|28.67
20110418|871851101|SYX|965|SYSTEMAX INC|13.07
20110418|871877106|SYAI|115117|SYSTEMS AMER INC COM STK (FL) |0.20
20110418|872058102|SYSW|797|SYSWIN INC SPON ADR (CYM)|5.92
20110418|872120100|TDHOY|24|T&D Holdings Inc Tokyo Unspons|12.06
20110418|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110418|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110418|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|2.20
20110418|872275102|TCB|2133|TCF FINANCIAL CORP|15.18
20110418|87233Q108|TCLP|271|TC PIPELINES LP UTS|52.02
20110418|872351408|TTDKY|105|TDK CORP AMER DEP SH|53.72
20110418|872375100|TE|300|TECO ENERGY INC|18.86
20110418|87238A306|TDN|1803|TDX INDEPENDENCE 2030 EXCHANGE|21.21
20110418|87238A504|TDX|28|TDX INDEPENDENCE INC TARGET EX|25.63
20110418|872386107|TESS|124|TESSCO TECHNOLOGIES INC|10.83
20110418|872391107|THRD|500|TF FINANCIAL CORP|21.45
20110418|872418207|TGVN|1634|TGC Ventures International Inc|.
20110418|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110418|87243J102|TSPG|2490|TGI SOLAR PWR GROUP INC COM ST|.
20110418|872434105|THKLY|210|T H K Co Ltd Unsponsored ADR (|11.75
20110418|872438106|TCRD|583|THL CREDIT INC COM STK (DE)|13.79
20110418|87244T109|TICC|2819|TICC CAPITAL CORP. COM STOCK|11.09
20110418|872443403|THQI|1159|THQ INC (DE)|4.47
20110418|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.51
20110418|872479209|TIII|573|TII NETWORK TECHNOLOGIES INC|2.82
20110418|872540109|TJX|1|TJX COMPANIES INC|51.42
20110418|87260R300|TMKXY|69|TMK OAO SPONSORED ADR (RU)|18.00
20110418|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |23.49
20110418|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.49
20110418|87264S106|TRW|416|TRW AUTOMOTIVE HOLDINGS CORP|49.63
20110418|872917109|TVIPF|35000|TVI PACIFIC INC(F)|0.09
20110418|872960109|TNS|1107|TNS INC|15.61
20110418|87305R109|TTMI|2424|TTM TECHNOLOGIES INC|16.89
20110418|87356M108|TADF|11446|TACTICAL AIR DEFENSE SERVICES,|.
20110418|87401G106|THYCY|236|TAIHEIYO CHEM CORP|17.07
20110418|874037104|TFC|2200|TAIWAN GREATER CHINA FUND|7.67
20110418|874039100|TSM|28602|TAIWAN SEMICON MFG LTD(5COMSH)|12.21
20110418|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|50.86
20110418|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110418|874060205|TKPYY|20|TAKEDA PHARMACEUTICAL CO LTD S|23.62
20110418|874080104|XRS|2096|TAL EDUCATION GROUP ADS REPSTG|11.84
20110418|874083108|TAL|8284|TAL INTERNATIONAL GROUP, INC. |37.10
20110418|874161102|TLB|705|TALBOTS INC (THE)|5.91
20110418|874227101|TLCR|179|TALECRIS BIOTHERAPEUTICS HLDGS|28.19
20110418|87424N104|TLEO|1037|TALEO CORPORATION CL A|34.18
20110418|87425E103|TLM|426|TALISMAN ENERGY INC|23.30
20110418|87484D103|TAM|8389|TAM S.A. SPON ADR REPSTG ONE P|19.43
20110418|87484H104|TLON|16593|TALON THERAPEUTICS, INC. COMMO|0.74
20110418|875100109|TAMO|1251|Tamm Oil and Gas Corp Common S|0.21
20110418|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110418|875465106|SKT|219|TANGER FACTORY OUTLET CENTERS |25.81
20110418|87600P303|TAON|10000|TAO MINERALS LTD NEW COMMON ST|.
20110418|87600U104|TRE|4500|TANZANIAN ROYALTY EXPLORATION,|6.32
20110418|87611X105|NGLS|2667|TARGA RESOURCES PARTNERS LP CO|34.79
20110418|87612G101|TRGP|547|TARGA RESOURCES CORPORATION CO|33.77
20110418|87651B104|TASR|873|TASER INTERNATIONAL INC|3.89
20110418|876511106|TGB|11228|TASEKO MINES LTD|5.52
20110418|87652D109|TKER|17508|TASKER PRODUCTS CORP COM STK|.
20110418|876553306|TSTY|7860|TASTY BAKING COMPANY|3.99
20110418|876564105|TCL|401|TATA COMMUNICATIONS LTD SPONSO|11.54
20110418|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.59
20110418|876664103|TCO|2202|TAUBMAN CENTERS INC|55.10
20110418|876664301|TCOPRG|250|TAUBMAN CENTERS, INC. PFRD SER|25.12
20110418|876664400|TCOPRH|1077|TAUBMAN CENTERS, INC. 7.625% S|25.41
20110418|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|26.60
20110418|876851106|TAYC|1635|TAYLOR CAPITAL GROUP INC|10.01
20110418|878050202|TCPM|38000|TC POWER MANAGEMENT CORP. COMM|0.84
20110418|87817A107|TMH|326|TEAM HEALTH HOLDINGS INC (DE) |19.19
20110418|878193101|TEAR|182|TEARLAB CORP COM STK (DE)|2.00
20110418|878237106|TECD|2154|TECH DATA CORP|51.43
20110418|878377100|TECH|1205|TECHNE CORP|74.38
20110418|878409101|TCCO|350|TECHNICAL COMMUNICATIONS CRP|9.75
20110418|878519107|TECGF|500|TECHNICOIL CORP|2.25
20110418|87855G206|TSNI|912|TECHNISCAN, INC. COMMON STOCK |0.20
20110418|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|7.11
20110418|87874R100|TTGT|677|TECHTARGET INC COM STK (DE)|8.20
20110418|878742204|TCK|20360|TECK RESOURCES LIMITED CLASS B|51.94
20110418|878895101|TECUB|1000|TECUMSEH PRODUCTS CO CL-B|9.45
20110418|878895200|TECUA|2368|TECUMSEH PRODUCTS CO CL-A|10.00
20110418|879008209|TGAL|75|TEGAL CORP NEW|0.64
20110418|879080109|TRC|776|TEJON RANCH CO|34.88
20110418|879101103|TKLC|4831|TEKELEC INC|7.69
20110418|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.11
20110418|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|7.52
20110418|879246106|TNE|7449|TELE NORTE LEST PRT ADS (1 PFD|19.07
20110418|87927Y102|TI|2214|TELECOM ITALIA SPA ADS (REP 10|15.47
20110418|87927Y201|TIA|3308|TELECOM ITALIA SPA ADS(REP 10 |13.53
20110418|879273209|TEO|113|TELECOM ARGENTINA ADS (EA REPT|23.10
20110418|879278208|NZT|223|TELECOM CORP NEW ZEALAND ADS (|7.97
20110418|87929A102|TSP|9617|TELECOMUNICACOED DE SAO PAULO |27.25
20110418|87929J103|TSYS|2071|TELECOMMUNICATIONS SYS INC "A"|4.11
20110418|879360105|TDY|578|TELEDYNE TECHNOLOGIES INC|48.10
20110418|879369106|TFX|19937|TELEFLEX INC|60.95
20110418|879382208|TEF|1863|TELEFONICA SA ADS(RP 1 SH CAPI|25.63
20110418|879403780|TMX|2329|TELEFONOS DE MEX ADR(REP 20-L)|18.49
20110418|879433100|TDS|3397|TELEPHONE &DATA SYS INC|33.06
20110418|879433837|TDJ|94|TELEPHONE & DATA SYS INC PFD 7|24.91
20110418|879433845|TDE|1381|TELEPHONE & DATA SYS INC SR NT|24.88
20110418|879433852|TDI|1406|TELEPHONE AND DATA SYSTEMS INC|24.60
20110418|87944W105|TELNY|410|TELENOR ASA|49.75
20110418|879455103|TNAV|1387|TELENAV INC COM STK (DE)|11.03
20110418|87952P307|TLTZY|274766|Tele2 AB Unsponsored ADR repre|12.21
20110418|87953J102|TSTC|21880|TELESTONE TECHNOLOGIES CORP|5.10
20110418|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |11.77
20110418|87959M109|TELK|157|TELIK, INC|0.90
20110418|879604106|TKOI|62252|TELKONET INC|0.14
20110418|87970T208|WRLS|505|TELULAR CORPORATION-NEW|6.73
20110418|879707107|TEMO|6922|Tempco, Inc. Common Stock|0.33
20110418|87971M202|TU|4066|TELUS CORP NON-VOTING SHS|48.66
20110418|87974D100|TMBCF|26|Tembec Inc New Ordinary Shares|5.98
20110418|879868107|TIN|2690|TEMPLE INLAND INC|23.14
20110418|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110418|879939106|TTEC|2329|TELETECH HOLDINGS INC|20.41
20110418|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110418|88018T101|TDF|3383|TEMPLETON DRAGON FD INC|32.02
20110418|880191101|EMF|823|TEMPLETON EMERGING MKT FUND|23.81
20110418|880192109|TEI|5011|TEMPLETON EMER MKTS INCM FD|16.95
20110418|88023U101|TPX|5260|TEMPUR-PEDIC INTERANTIONAL INC|57.80
20110418|88031M109|TS|1851|TENARIS S.A. ADS (EA REPTG 2 O|49.33
20110418|88033R205|TGC|18|TENGASCO,INC|1.03
20110418|88034G109|TNGN|2395|TENGION INC COM STK (DE)|2.58
20110418|880345103|TNC|1583|TENNANT COMPANY|39.54
20110418|880349105|TEN|3011|TENNECO INC COM STK|40.44
20110418|880591300|TVC|1022|TENNESSE VALLEY AUTH 98 6/1/28|25.09
20110418|88076W103|TDC|65|TERADATA CORORATION DEL COM ST|50.74
20110418|880770102|TER|6792|TERADYNE INC|17.12
20110418|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.20
20110418|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.72
20110418|881005201|TNH|737|TERRA NITRO LP (DEP COMMON UTS|108.67
20110418|881448203|TMRK|85563|TERREMARK WORLDWIDE, INC|18.99
20110418|88157K101|TESO|3699|TESCO CORP (ALTA.) F|19.36
20110418|88160R101|TSLA|22788|TESLA MTRS INC COM STK (DE)|25.58
20110418|881609101|TSO|3738|TESORO CORPORATION|26.54
20110418|88162F105|TTI|3279|TETRA TECHNOLOGIES INC|14.35
20110418|88162G103|TTEK|3837|TETRA TECH INC|23.30
20110418|88164L100|TSRA|3033|TESSERA TECHNOLOGIES INC|17.97
20110418|88224Q107|TCBI|619|TEXAS CAPITAL BANCSHARES INC|25.32
20110418|882491103|TXI|2275|TEXAS INDUSTRIES INC|41.68
20110418|882508104|TXN|1723|TEXAS INSTRUMENTS|34.99
20110418|882610108|TPL|99|TEXAS PAC LD TR SUB SH CTFS|48.79
20110418|882672108|TRER|35|TEXAS RARE EARTH RESOURCES COR|4.50
20110418|882681109|TXRH|78|TEXAS ROADHOUSE INC COM STK (D|16.59
20110418|88288L101|TWDL|1986|TEXAS WYOMING DRILLING, INC. C|0.04
20110418|883203101|TXT|250|TEXTRON INCORPORATED OF DEL|26.26
20110418|883219107|THLEY|52|THALES SPONS ADR|41.09
20110418|883375107|TGX|1156|THERAGENICS CORP|1.97
20110418|883378101|TSOI|6706|THERAPEUTIC SOLUTIONS INTL INC|0.15
20110418|88338E107|TRAB|347|THERABIOGEN INC COM STK (NV)|0.82
20110418|88338H100|THTCF|1680|THERATECHNOLOGIES INC SVC|4.67
20110418|88338J106|TRKG|193|TRACKING CORPORATION (THE) COM|.
20110418|88338T104|THRX|6517|THERAVANCE INC|26.40
20110418|883556102|TMO|2|THERMO FISHER SCIENTIFIC INC. |55.75
20110418|883623308|KOOL|10610|THERMOGENESIS CORP|2.28
20110418|88368Q103|TST|72|THESTREET.COM INC|3.45
20110418|883906406|TMEN|1155|THERMOENERGY CORP COM STK|0.30
20110418|884315102|TNB|2027|THOMAS & BETTS CORPORATION|59.10
20110418|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.38
20110418|884453101|TPGI|2951|THOMAS PROPERTIES GROUP INC|3.36
20110418|884768102|TC|7541|Thompson Creek Metals Company |11.93
20110418|885160101|THO|1534|THOR INDUSTRIES INC|30.11
20110418|885175307|THOR|5233|THORATEC CORPORATION|27.42
20110418|885218800|THMRQ|8000|THORNBURG MTG INC COM NEW (MD)|.
20110418|88554D205|TDSC|2355|3 D SYSTEMS CORP NEW|48.86
20110418|88579F102|TDCP|20406|3DICON CORPORATION|0.06
20110418|88579Y101|MMM|1760|3M COMPANY;COM USD0.01|92.82
20110418|88580V104|PSPW|7406|3POWER ENERGY GRP INC COM STK |0.82
20110418|885807206|THLD|299014|THRESHOLD PHARMACEUTICALS INC |1.89
20110418|88632Q103|TIBX|13411|TIBCO SOFTWARE INC|29.52
20110418|886374107|TDBK|48|TIDELANDS BANCSHARES INC (SOUT|0.36
20110418|886423102|TDW|3597|TIDEWATER(CITIZEN/NON CITIZEN)|57.60
20110418|886501204|TTCS|3|TIE Technologies Inc New|0.08
20110418|88706M103|THI|7891|TIM HORTONS INC COM, CANADA|47.85
20110418|88706P106|TSU|4163|TIM PARTICIPACOES S.A. ADS (EA|46.52
20110418|887098101|TSBK|624|TIMBERLAND BANCORP INC|5.56
20110418|887100105|TBL|2562|TIMBERLAND CO CL-A (THE)|43.26
20110418|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.98
20110418|887317303|TWX|2|TIME WARNER INC NEW COM STK|36.05
20110418|88732J207|TWC|1535|TIME WARNER CABLE INC NEW COM |72.81
20110418|887389104|TKR|3478|TIMKEN COMPANY|49.97
20110418|88828R204|TEWI|1832|TITAN ENERGY WORLDWIDE, INC. N|0.28
20110418|88830M102|TWI|854|TITAN INTL (ILLINOIS)INC.|25.72
20110418|88830R101|TITN|956|TITAN MACHINERY INC. COMMON ST|26.94
20110418|88832T105|TUEFF|242497|TITAN URANIUM INC. (CANADA)|0.28
20110418|888706108|TIVO|2594|TIVO INC|8.64
20110418|888728102|TIVU|3680|TIVUS INC COM STK (DE)|0.03
20110418|888733102|TIXC|25|TIX CORPORATION|1.68
20110418|889110102|TOELY|76|Tokyo Electron Ltd Unsponsored|105.40
20110418|889115101|TKGSY|116|Tokyo Gas Co Ltd Unsponsored A|44.11
20110418|889478103|TOL|12860|TOLL BROTHERS INC|20.12
20110418|889542106|TLGD|104|TOLLGRADE COMMUNICATIONS INC|10.06
20110418|889899100|TMBXF|3436|Tombstone Exploration Corporat|0.10
20110418|890023104|TOMZ|5233|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110418|890088107|TOMO|19937|TOMOTHERAPY INC COM STK (WI)|4.61
20110418|890110109|TMP|1774|TOMPKINS FINANCIAL CORPORATION|40.40
20110418|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.32
20110418|89025E103|TCM|7176|TONGJITANG CHINESE MEDICINES C|4.44
20110418|890515109|TOOT|2360|Tootie Pie Company, Inc. Commo|0.50
20110418|890516107|TR|1024|TOOTSIE ROLL INDUSTRIES INC|28.98
20110418|890878309|TORM|365|TOR MINERALS INTERNATIONAL INC|18.15
20110418|891013104|TRU|3150|TORCH ENERGY ROYALTY TRUST|2.76
20110418|891027104|TMK|2143|TORCHMARK CORP|66.38
20110418|891092108|TTC|532|TORO COMPANY|65.11
20110418|89147L100|TYG|1415|TORTOISE ENERGY INFRASTRUCTURE|38.59
20110418|89147N304|TTO|400|TORTOISE CAPITAL RESOURCES COR|8.67
20110418|89147X104|TPZ|1529|TORTOISE PWR AND ENERGY INFRAS|25.49
20110418|89148B101|NTG|1287|TORTOISE MLP FUND, INC. COM ST|26.58
20110418|89149A102|TACYY|1|Total Access Comm Plc Local Un|33.01
20110418|89149H305|TLAG|111614|TOTAL APPAREL GRP INC COM STK |0.01
20110418|89151E109|TOT|1613|TOTAL S.A. ADS (REPTSG ONE ORD|60.40
20110418|891515207|TOTDY|156|TOTO LTD ADR|76.80
20110418|89154K102|TLGN|996|TOTALLY GREEN, INC.|0.08
20110418|891709107|TOBC|287|TOWER BANCORP INC|21.78
20110418|891777104|TWGP|4045|TOWER GROUP INC|22.73
20110418|891826109|TOWR|2492|TOWER INTL INC COM STK (DE)|14.93
20110418|891894107|TW|2177|TOWERS WATSON & CO COM STK CL |55.01
20110418|892000100|TWER|5565|Towerstream Corporation Common|4.02
20110418|89214P109|TOWN|7887|TOWNE BANK (VA)|15.50
20110418|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110418|892331307|TM|2978|TOYOTA MOTOR CRP SPONSORED ADR|77.64
20110418|892356106|TSCO|1922|TRACTOR SUPPLY CO|63.77
20110418|89236Y104|TPCG|45|TPC GROUP INC COM STK (DE)|36.97
20110418|892360108|TBLEY|1339|TRACTEBEL ENERGIA SA SPONS ADR|17.49
20110418|89254X103|TWDIF|26021|TRADE WINDS VENTURES INC|0.25
20110418|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|.
20110418|892918103|TACT|148|TRANSACT TECHNOLOGIES INC|11.69
20110418|89323B306|TENG|361|TRANS ENERGY INC NEW|2.95
20110418|89342J108|TPAC|1996|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110418|893459107|TAKD|30239|TRANSAKT LTD. COM SHARES (NV) |0.04
20110418|893521104|TRH|1668|TRANSATLANTIC HOLDINGS INC|48.99
20110418|893529107|TRNS|679|TRANSCAT INC|9.25
20110418|893641100|TDG|160|TRANSDIGM GROUP INCORPORATED C|78.82
20110418|89365K206|TBIO|1446|TRANGSGENOMIC INC|0.90
20110418|893662106|TGA|1256|TRANSGLOBE ENERGY CORP|14.14
20110418|893716209|TTHI|885|TRANSITION THERAPEUTICS|3.25
20110418|89385X105|TSON|500|TRANS1 INC COM|5.16
20110418|893870204|TGS|50|TRANSPORT GAS DE SUR ADS(RP5 B|4.47
20110418|893929208|TRCR|293|TRANSCEND SERVICES INC NEW|22.27
20110418|894065309|TXCC|175|TRANSWITCH CORP NEW COM STK (D|4.42
20110418|89413J102|TZYM|3341|TRANZYME INC COM STK (DE)|4.00
20110418|89421Q106|TZOO|978|TRAVELZOO INC|78.81
20110418|894626209|TISDZ|5200|TREASURE ISLAND ROYALTY TR-TR |1.67
20110418|894650100|TG|15|TREDEGAR CORPORATION|21.75
20110418|89469A104|THS|384|TREEHOUSE FOODS, INC. COM STK |59.20
20110418|89531J109|TREVF|189900|TREVALI MNG CORP COM SHS (CDA)|1.95
20110418|89531P105|TREX|724|TREX CO INC|31.97
20110418|895848109|TCAP|1527|TRIANGLE CAPITAL CORPORATION C|18.30
20110418|895919108|TRID|496|TRIDENT MICROSYSTEMS INC|1.02
20110418|895925105|TGIC|14722|TRIAD GUARANTY INC|0.29
20110418|89600B201|TPLM|46|TRIANGLE PETROLEUM CORP (NEW) |8.15
20110418|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|11.01
20110418|896095106|TCBK|528|TRICO BANCSHARES|15.44
20110418|896215209|TRS|1372|TRIMAS CORPORATION COM|20.77
20110418|896239100|TRMB|1859|TRIMBLE NAVIGATION LTD|49.93
20110418|896263100|TRMS|30|TRIMERIS INC|2.52
20110418|89628E104|TSL|27129|TRINA SOLAR LIMITED ADS (EA RE|29.04
20110418|896438306|TRIB|2599|TRINITY BIOTECH|9.25
20110418|89674K103|TQNT|6145|TRIQUINT SEMICONDUCTOR INC|11.81
20110418|896818101|TGI|142|TRIUMPH GROUP, INC.|81.74
20110418|897051124|TROXG|8|TRONOX INC SER B WARRANTS EXP |79.00
20110418|897051306|TROX|5100|TRONOX, INC. COMMON STOCK|146.00
20110418|897238101|TROV|1574|TROVAGENE, INC. COMMON STOCK (|0.34
20110418|897835104|TRDY|8610|TRUDY CORP|.
20110418|89784N104|TRLG|7404|TRUE RELIGION APPAREL INC|26.65
20110418|89784T101|TNEN|19515|True North Energy Corporation |0.22
20110418|89785X101|TBI|1469|TRUEBLUE, INC.|16.11
20110418|89786A100|TRTB|5421|TRUE 2 BEAUTY INC|0.04
20110418|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110418|89818A102|TBOW|15209|TRUNKBOW INTL HLDGS LTD COM|3.85
20110418|898402102|TRMK|4800|TRUSTMARK CORP|23.34
20110418|898529102|TSGTY|1069|TSINGTAO BREWERY CO LTD ADR|54.61
20110418|899039101|TUFC|1|TUFCO INTL INC|.
20110418|89904P104|TUFF|1559|TUFFNELL LTD COMMON STOCK|0.20
20110418|899415202|TUWOY|5|TULLOW OIL PLC UNSPONSORED ADR|11.43
20110418|89989X105|TTEG|55441|TURBINE TRUCK ENGINES, INC|0.24
20110418|899896104|TUP|750|TUPPERWARE BRANDS CORP|59.75
20110418|900148701|TKGBY|640|TURKIYE GRTI BK SPN ADR|5.19
20110418|901109108|TPC|569|TUTOR PERINI CORPORATION COM S|25.54
20110418|901476101|TWIN|392|TWIN DISC.INCORPORATED|31.72
20110418|90207B107|TURV|35|TWO RIVS WTR CO COM STK (CO)|2.96
20110418|902252105|TYL|1424|TYLER TECHNOLOGIES INC|23.85
20110418|902508100|TYTN|166589|TYTAN HOLDINGS INC NEW COM STK|.
20110418|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|18.06
20110418|902641661|SPGH|259|UBS E-TRACS S&P 500 GOLD HEDGE|41.58
20110418|902641679|DJCI|1393|THE UBS AG BRCH E-TRACS LNK DO|32.22
20110418|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|18.02
20110418|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|25.19
20110418|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|25.29
20110418|902641794|USV|219|E-TRACS UBS BLOOMBERG CMCI SIL|60.90
20110418|902653401|UDRPRG|120|UDR Inc Preferred Series G|24.85
20110418|902666106|UEXCF|9207|UEX CORP (CANADA)|1.22
20110418|902681105|UGI|3730|UGI CORP (HOLDING CO)|32.02
20110418|902788108|UMBF|3159|UMB FINANCIAL CORP|37.69
20110418|902973304|USB|4651|U.S.BANCORP (NEW)|25.93
20110418|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|845.00
20110418|903002103|UMH|2955|UMH PROPERTIES, INC.|10.35
20110418|903213106|UQM|795|UQM TECHNOLOGIES INC|2.81
20110418|903236107|URS|2873|URS CORP|43.78
20110418|90328M107|USNA|80|USANA HEALTH SCIENCES INC|34.78
20110418|90328S500|USAT|60254|USA Technologies, Inc. New Com|2.39
20110418|903293405|USG|24965|USG CORP (NEW)|16.14
20110418|903301208|USBPRF|881|USB CAP VII GTD TR PFD SECURIT|24.93
20110418|903304202|USBPRE|623|USB CAP VI GTD TR PFD|24.83
20110418|903305209|USBPRK|35|USB CAP XII GTD TR PFD SECS|24.84
20110418|90335C100|USHS|715|US HOME SYSTEMS INC|4.68
20110418|90337L108|USPH|919|U.S.PHYSICAL THERAPY INC|22.75
20110418|90338S102|HTM|7290|U.S. GEOTHERMAL INC|1.02
20110418|90341G103|USMO|742|USA MOBILITY, INC.|15.40
20110418|90342S106|USEI|5000|US Energy Initiatives Corporat|.
20110418|90342T203|USFM|2908|US FARMS, INC. NEW COMMON STOC|0.02
20110418|90343C100|PRTS|1460|U.S. AUTO PARTS NETWORK, INC. |7.67
20110418|903508109|UFFC|2199|UFOOD RESTAURANT GROUP INC|0.19
20110418|90384S303|ULTA|2389|ULTA SALON, COSMETICS & FRAGRA|50.07
20110418|90385D107|ULTI|85479|ULTIMATE SOFTWARE GROUP INC|56.79
20110418|903899102|ULBI|1125|ULTRALIFE CORPORATION COM|4.52
20110418|90400P101|UGP|6444|ULTRAPAR PARTICIPACOES SA ADS |18.19
20110418|904034105|UTEK|1734|ULTRATECH INC|26.21
20110418|90420U106|UMNG|115855|UMining Resources Inc. Common |.
20110418|904214103|UMPQ|1266|UMPQUA HOLDINGS CORP|11.22
20110418|904311107|UA|4812|UNDER ARMOUR INC CL A|73.87
20110418|90460M105|UNCHY|783|Unicharm Corp Unsponsored ADR |37.02
20110418|904607108|UNAM|46|UNICO AMERICAN CORP|9.54
20110418|904708104|UNF|349|UNIFIRST CORPORATION|52.09
20110418|90476B101|UNLA|1432|UNILAVA CORPORATION. COMMON ST|0.02
20110418|904767704|UL|1170|UNILEVER PLC ADS NEW (EA REPTS|32.14
20110418|90478E103|UNIS|5359|UNILIFE CORP NEW COM STK (DE) |4.96
20110418|904784709|UN|4034|UNILEVER NV(NEW) NY SHARES|32.81
20110418|90653P105|UDRL|741|UNION DRILLING INC|11.94
20110418|90653R101|UDHI|19600|UNION DENTAL HOLDINGS INC|.
20110418|90662P104|UBSH|1273|UNION FIRST MKT BANKSHARES COR|11.83
20110418|907818108|UNP|136|UNION PACIFIC CORPORATION|98.27
20110418|909089203|UTOG|124688|UNIONTOWN ENERGY INC COM STK|1.75
20110418|909205106|UNS|1086|UNISOURCE ENERGY CORP|36.02
20110418|909214306|UIS|2132|UNISYS CORP;COM NEW USD0.01|31.85
20110418|909218109|UNT|2422|UNIT CORPORATION|61.33
20110418|90933P107|UAMA|19643|UNITED AMERICAN CORPORATION|0.01
20110418|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|1.01
20110418|909835100|UCBN|43|UNITED COMMERCE BANCORP (IN)|9.72
20110418|90984P105|UCBI|11177|UNITED COMMUNITY BANKS INC|2.53
20110418|909907107|UBSI|6911|UNITED BANKCHARES INC(W VA)|25.90
20110418|909911109|UBCP|642|UNITED BANCORP INC (OH)|8.54
20110418|910047109|UAL|2732|UNITED CONTINENTAL HOLDINGS IN|21.02
20110418|91030T109|UBNK|186|UNITIED FINANCIAL BANCORP INC |16.29
20110418|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.50
20110418|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110418|911163103|UNFI|2152|UNITED NATURAL FOODS INC|43.78
20110418|911268100|UNTD|1967|UNITED ONLINE INC|6.27
20110418|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|31.48
20110418|911363109|URI|4207|UNITED RENTALS INC|32.03
20110418|911459105|USBI|455|UNITED SECURITY BANCSHARES INC|8.58
20110418|91167Q100|BNO|1833|UNITED STS BRENT OIL FD LP|82.08
20110418|911805109|USEG|5097|U S ENERGY CORP|6.13
20110418|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|53.38
20110418|912023207|UXG|23411|U S GOLD CORP|9.41
20110418|912318110|UNG|55063|UNITED STATES NATURAL GAS FUND|11.02
20110418|91232N108|USO|602562|UNITED STATES OIL FUND, LP|43.70
20110418|91232R109|USOG|344554|UNITED STS OIL & GAS CORP (DE)|.
20110418|912909108|X|10506|UNITED STATES STEEL CP|50.52
20110418|913004107|USTR|1378|UNITED STATIONERS INC|71.78
20110418|913106100|UTRM|57662|UNITED TREATMENT CTRS INC COM |.
20110418|91311E102|UUGRY|740|United Utilities Group Plc Spo|20.04
20110418|91324P102|UNH|2|UNITEDHEALTH GROUP INC|44.98
20110418|913275103|UTR|1596|UNITRIN INC|29.90
20110418|91330B105|UYMG|87791|UNITY MANAGEMNET GRP INC COM S|.
20110418|91337M104|UBRG|12608|Universal Bioenergy Inc Common|0.04
20110418|913377107|UAM|499|UNIVERSAL AMERICAN CORP|23.12
20110418|913456109|UVV|95|UNIVERSAL CORP (HOLDING CO)|43.15
20110418|913456307|UVVZP|5|Universal Corporation Perp Pfd|1097.00
20110418|91347P105|PANL|2701|UNIVERSAL DISPLAY CORP|52.84
20110418|913483103|UEIC|495|UNIVERSAL ELECTRONICS INC|28.68
20110418|913543104|UFPI|840|UNIVERSAL FOREST PRODUCTS INC |31.73
20110418|91359E105|UHT|1070|UNIVERSAL HEALTH RLTY TR SBI|42.11
20110418|91359V107|UVE|2691|UNIVERSAL INSURANCE HLDGS INC |5.49
20110418|91378T109|UPCO|5459|UNIVERSAL POTASH CORP. COMMON |0.07
20110418|913821302|UUU|525|UNIVERSAL SEC INSTRUMENTS INC |7.75
20110418|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|32.69
20110418|91388Q202|UTA|19352|Universal Travel Group New Com|3.96
20110418|915271100|UVSP|1422|UNIVEST CORP OF PA|16.87
20110418|91530T104|UOMO|1000|UOMO MEDIA INC. COM|.
20110418|916787104|UPST|889978|UPSTREAM WORLDWIDE INC COM STK|0.02
20110418|91688R108|URG|26316|Ur Energy Inc Common Shares (C|1.65
20110418|91688T104|URZ|2888|URANERZ ENERGY CORP|3.14
20110418|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110418|916896103|UEC|435716|URANIUM ENERGY CORP|4.09
20110418|916901507|URRE|3159|Uranium Resources, Inc. New Co|2.01
20110418|917047102|URBN|21571|URBAN OUTFITTERS INC|30.64
20110418|917273104|ULGX|351|UROLOGIX INC|0.72
20110418|917277204|UPI|956|UROPLASTY INC-NEW|7.14
20110418|917286205|UBA|1005|URSTADT BIDDLE PROPS INC CL A |19.65
20110418|917286502|UBPPRD|19|URSTADT BIDDLE PROPERTIES INC |24.95
20110418|91732A101|USRI|14|USA RECYCLING INDS INC COM STK|0.20
20110418|917927105|VSBN|100|VSB BANCORP INC (NY)|12.35
20110418|918019100|UTH|4894|UTILITIES HOLDRS TST|101.15
20110418|918076100|UTSI|232|UTSARCOM INC|2.65
20110418|918194101|WOOF|3267|VCA ANTECH INC|24.49
20110418|91828K203|VPGC|20|VPGI Corp. New|0.03
20110418|91851C201|EGY|146|VAALCO ENERGY INC (NEW)|6.88
20110418|91879Q109|MTN|6637|VAIL RESORTS INC|48.95
20110418|918866104|VCI|2341|VALASSIS COMMUNICATIONS INC|27.45
20110418|91888T409|VLCO|551168|VALCOM, INC. NEW COMMON STOCK |.
20110418|918881202|VCTZF|28855|VALCENT PRODUCTS INC COM NEW|0.14
20110418|918905100|VHI|6969|VALHI INC|28.89
20110418|918914102|VLNC|2867|VALENCE TECHNOLOGY INC|1.47
20110418|919067108|VTIFF|180481|VALDOR TECHNOLOGY INTERNATIONA|0.25
20110418|91911K102|VRX|1002|VALEANT PHARMACEUTICALS INTERN|53.12
20110418|91912E105|VALE|8660|VALE S A ADR (REPSTG 1 COM SHR|32.78
20110418|91912E204|VALEP|1127|VALE S A ADR (REPSTG 1 CL A PF|29.21
20110418|919134304|VLEEY|19|VALEO SPONS ADR|28.22
20110418|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.71
20110418|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|1.10
20110418|919794131|VLYWS|607|VALLEY NATIONAL BANK WARRANTS |2.25
20110418|920253101|VMI|1136|VALMONT INDS INC|102.83
20110418|920355104|VAL|2942|VALSPAR CORP (THE)|38.90
20110418|92046N102|VCLK|700|VALUECLICK INC|15.28
20110418|921564100|VIT|410|VANCEINFO TECHNOLOGIES INC ADR|32.57
20110418|921659108|VNDA|4108|VANDA PHARMACEUTICALS INC COM |7.67
20110418|921908844|VIG|1895|VANGUARD DIVIDEND APPRECIATION|55.80
20110418|921909768|VXUS|2846|VANGUARD STAR FD VANGUARD TOTA|51.43
20110418|921910709|EDV|451|VANGUARD EXTENDED DURATION TRE|80.38
20110418|921910816|MGK|8825|VANGUARD WORLD FD MEGA CAP 300|48.90
20110418|921910840|MGV|911|VANGUARD WORLD FD MEGA CAP 300|41.05
20110418|921910873|MGC|1841|VANGUARD WORLD FD MEGA CAP 300|44.97
20110418|921932505|VOOG|537|VANGUARD S&P 500 GROWTH ETF|61.26
20110418|921932703|VOOV|355|VANGUARD S&P 500 VALUE ETF|60.33
20110418|921932778|VIOV|563|VANGUARD S&P SMALL CAP 600 VAL|63.46
20110418|921932794|VIOG|4604|VANGUARD S&P SMALL CAP 600 GRO|67.22
20110418|921932828|VIOO|4603|VANGUARD S&P SMALL CAP 600 ETF|65.45
20110418|921932844|IVOV|3781|VANGUARD S&P MID CAP 400 VALUE|63.65
20110418|921932869|IVOG|1955|VANGUARD S&P MID CAP 400 GROWT|66.87
20110418|921932885|IVOO|923|VANGUARD S&P MID CAP 400 ETF|65.31
20110418|921937793|BLV|301|VANGUARD BD INDEX FD INC LONG |78.86
20110418|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.34
20110418|921937835|BND|15551|VANGUARD BD INDEX FD INC TOTAL|80.27
20110418|92204A108|VCR|712|VANGUARD CONSUMER DISCRETIONAR|63.52
20110418|92204A207|VDC|1308|VANGUARD CONSUMER STAPLES ETF |77.87
20110418|92204A504|VHT|636|VANGUARD HEALTH CARE ETF|61.58
20110418|92204A801|VAW|921|VANGUARD MATERIALS ETF|86.04
20110418|92204A876|VPU|834|VANGUARD UTILITIES ETF|69.38
20110418|92204A884|VOX|23933|VANGUARD TELECOMMUNICATION SER|69.27
20110418|922042676|VNQI|305|VANGUARD GLOBAL EX- U.S. REAL |51.52
20110418|922042742|VT|10167|VANGUARD TOTAL WORLD STK INDEX|50.09
20110418|922042866|VPL|73171|VANGUARD INTL EQUITY INDEX FDS|55.59
20110418|922042874|VGK|37230|VANGUARD INTL EQUITY INDEX FDS|53.18
20110418|92206C102|VGSH|7170|VANGUARD|60.57
20110418|92206C409|VCSH|7239|VANGUARD SHT-TERM CORP BD ETF |77.90
20110418|92206C599|VTHR|620|VANGUARD RUSSELL 3000 ETF|60.87
20110418|92206C649|VTWV|3|VANGUARD RUSSELL 2000 VALUE ET|63.21
20110418|92206C664|VTWO|31535|VANGUARD RUSSELL 2000 ETF|65.81
20110418|92206C680|VONG|6861|VANGUARD RUSSELL 1000 GROWTH E|61.73
20110418|92206C706|VGIT|6685|VANGUARD INTERMEDIATE-TERM GOV|60.98
20110418|92206C714|VONV|2210|VANGUARD RUSSELL 1000 VALUE ET|59.53
20110418|92206C771|VMBS|433|VANGUARD MORTG-BACKED SEC ETF |50.65
20110418|92206C813|VCLT|593|VANGUARD LG-TRM CORP BD ETF|77.60
20110418|92206C847|VGLT|60|VANGUARD LG-TRM GOVT BD ETF|59.45
20110418|92206C870|VCIT|1286|VANGUARD INTERMEDIATE-TERM COR|79.57
20110418|922207105|VSEA|4219|VARIAM SEMICONDUCTOR EQUIP INC|44.03
20110418|92230Y104|VDSI|715|VASCO DATA SECURITY INTL INC|12.72
20110418|92231M109|VASC|270|VASCULAR SOLLUTIONS INC|11.01
20110418|922321104|VASO|247|VASOMEDICAL INC|0.71
20110418|92237U105|VSTFF|960|VAST EXPLORATION INC. (CANADA)|0.46
20110418|92240G101|VVC|2553|VECTREN CORPORATION|27.31
20110418|92240M108|VGR|11494|VECTOR GROUP LTD|17.63
20110418|92241M107|FOOD|8991|VAUGHAN FOODS INC COM (OK)|0.42
20110418|922417100|VECO|41359|VEECO INSTRUMENTS INC(DEL)|47.50
20110418|922587100|VMCI|58646|VEMICS INC|.
20110418|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110418|922822101|VTUS|8401|VENTRUS BIOSCIENCES INC COM|14.50
20110418|922908413|VOO|749|VANGUARD INDEX FDS S&P 500 ETF|60.36
20110418|922908512|VOE|23139|VANGUARD MID-CAP VALUE INDEX F|56.92
20110418|922908538|VOT|4124|VANGUARD MID-CAP GROWTH INDEX |67.27
20110418|922908553|VNQ|187571|VANGUARD REIT ETF|58.97
20110418|922908611|VBR|2508|VANGUARD SMALL-CAP VALUE ETF|70.88
20110418|922908751|VB|100|VANGUARD SMALL-CAP ETF|78.41
20110418|92326A101|VEMLY|229|Venture Corp. Ltd. Unsponsored|37.94
20110418|92334N103|VE|6758|VEOLIA ENVIRONNEMENT|31.91
20110418|92335C106|VRA|10911|VERA BRADLEY, INC COM STK|44.41
20110418|92336H104|VRZPF|317587|VERAZ PETROLEUM LTD ORD SHS (C|0.83
20110418|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110418|92342Y109|PAY|4996|VERIFONE SYSTEMS, INC.|53.77
20110418|92343E102|VRSN|5495|VERISIGN INC|36.74
20110418|92343X100|VRNT|115984|VERINT SYSTEMS INC|34.58
20110418|923725105|VEMTF|1|VERMILION ENERGY INC COM (CANA|52.01
20110418|92407M206|VRML|146|VERMILLION INC (DE)|4.25
20110418|925297103|VSR|810|VERSAR INC.|3.10
20110418|92531L108|VRS|1920|VERSO PAPER CORP COM STK (DE) |4.45
20110418|92532F100|VRTX|17189|VERTEX PHARMACEUTICALS INC|48.02
20110418|92532R203|VCSY|4888|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110418|92552R406|VVI|943|VIAD CORP (NEW)|23.53
20110418|92552V100|VSAT|1015|VIASAT INC|37.91
20110418|92553H803|VIAS|161|VIASYSTEMS|25.09
20110418|92553P102|VIA|770|VIACOM INC CLASS A COM NEW|53.05
20110418|92553P201|VIAB|1072|VIACOM INC CLASS B COM NEW|47.64
20110418|92554T103|VIAP|3771|VIA PHARMACEUTICALS INC COM ST|0.06
20110418|92554W106|VSPC|3000|VIASPACE INC.|0.02
20110418|925543100|VGTL|40|VGTEL INC COM|9.18
20110418|925602104|VICL|2175|VICAL INC|3.25
20110418|92581N103|VCRT|41153|VICOR TECHNOLOGIES INC NEW COM|0.35
20110418|925811101|VII|243|VICON INDUSTRIES|4.82
20110418|925815102|VICR|3448|VICOR CORP|16.12
20110418|92658Y206|VCTY|61459|VIDEOLOCITY INTERNATIONAL INC-|.
20110418|926706201|VSYM|2048|View Systems, Inc. New Common |.
20110418|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|12.63
20110418|92685Q200|VKNG|409280|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110418|92719A106|VIP|230142|VIMPELCOM LTD|14.55
20110418|927191106|VCO|800|VINA CONCHA Y TORO ADR (EA REP|50.56
20110418|927320101|VCISY|4|VINCI SA ADR (FRANCE)|15.43
20110418|92762R105|VPER|3450|VIPER NETWORKS INC.|.
20110418|92769L101|VMED|35034|VIRGIN MEDIA INC. COM|27.91
20110418|92778Q109|VCBI|3652|VIRGINIA COMMERCE BANCORP|5.87
20110418|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.78
20110418|927804609|VELPRE|237|VA. ELEC&PWR $5 DIV PFD|98.50
20110418|927805101|VAERF|12158|VIRGINIA ENERGY RES INC ORD SH|0.27
20110418|927926303|VGZ|129817|VISTA GOLD CORPORATION NEW|3.38
20110418|92823T108|VHC|8426|VirnetX Holding Corp Common St|22.87
20110418|928241108|VPHM|3243|VIROPHARMA INC|21.81
20110418|92826C839|V|8275|VISA INC CLASS A COM|76.47
20110418|928269109|VSCP|3878|VIRTUALSCOPICS INC|1.94
20110418|92827K103|VTSI|6554|VIRTRA SYSTEMS, INC.|0.07
20110418|92827P102|VRTU|969|VIRTUSA CORP COM STK (DE)|18.76
20110418|92828Q109|VRTS|642|VIRTUS INVT PARTNERS INC COM S|56.01
20110418|928298108|VSH|1035|VISHAY INTERTECHNOLOGY INC|17.69
20110418|92832G204|VIGS|10206|VISION GLOBAL SOLUTIONS, INC. |0.01
20110418|92833U103|VISN|647|VISIONCHINA MEDIA INC SPONSORE|4.20
20110418|92835C101|VIIC|813|VISION INDS CORP COM STK (FL) |0.24
20110418|92839U115|VSTOW|803|VISTEON CORP WTS EXP 10/5/2015|18.00
20110418|92839U206|VC|34|VISTEON CORP COM NEW|62.64
20110418|928449107|VSUL|3806|Visualant, Incorporated Common|0.48
20110418|92846N104|VTAL|648|VITAL IMAGES INC-NEW|13.57
20110418|92849E101|VSI|14|VITAMIN SHOPPE INC COM STK (DE|35.41
20110418|92852R106|VIVK|10000|VIVAKOR INC COMMON STOCK|.
20110418|92855S200|VIV|10423|VIVO PARTICIPACOES S A SPONS A|41.81
20110418|928551100|VVUS|100|VIVUS INC|6.89
20110418|92856X109|VIZS|4510|VIZSTAR INC|0.05
20110418|928563402|VMW|2150|VMWARE, INC. CL A COM STK|85.99
20110418|92857W209|VOD|29077|VODAFONE GROUP PLC (REPTSG 10 |29.39
20110418|928578103|VLPNY|1220|Voestalpine AG Unsponsored ADR|9.43
20110418|92858J108|VOCS|127|VOCUS INC|25.80
20110418|92862Y109|VPLM|8000|VOIP-PAL.COM INC Common Stock |0.03
20110418|92863D104|VSST|248|VOICE ASSIST, INC. COMMON STOC|1.85
20110418|92864N101|VLCM|7710|VOLCOM, INC.|18.83
20110418|928645100|VOLC|2861|VOLCANO CORPORATION COM STK|25.62
20110418|928662402|VLKPY|80|VOLKSWAGEN AG SPONS ADR REPSTG|32.59
20110418|928708106|VLTR|386|VOLTERRA SEMCONDUCTOR CORP|24.14
20110418|928856400|VOLVY|104|VOLVO A B ADR-B|17.07
20110418|92886T201|VG|6065|VONAGE HOLDINGS CORP|5.00
20110418|929042802|VNOPRG|1300|VORNADO REALTY TRUST PREFERRED|24.47
20110418|92908G104|VXEN|1638|VTEX ENERGY INC|0.01
20110418|92911K100|VOG|249800|VOYAGER OIL & GAS INC COM STK |3.85
20110418|929160109|VMC|264|VULCAN MATERIALS COMPANY (HOLD|43.62
20110418|92921W102|VUZI|4818|VUZIX CORP COM STK (DE)|0.10
20110418|929212108|VUOC|14041|Vu1 Corporation Common Stock|0.45
20110418|92922P106|WTI|7768|W&T OFFSHORE, INC.|22.22
20110418|929236107|WDFC|252|W D - 40 CO|40.91
20110418|92924F106|WGL|3007|WGL HOLDINGS INC.|37.88
20110418|92927K102|WBC|86|WABCO HOLDINGS, INC|60.66
20110418|92927N106|VYST|1298|VYSTAR CORP COM STK (GA)|0.50
20110418|92930Y107|WPC|90|WP CAREY & CO LLC|35.87
20110418|92931L203|WPCS|2000|WPCS INTERNATIONAL INC NEW|2.55
20110418|92932C103|WQNI|1214|WQN, INC.|0.16
20110418|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110418|929328102|WSFS|397|WSFS FINL CORP|47.36
20110418|92933H101|WPPGY|600|WPP PLC ADR (JE)|59.10
20110418|92934F104|WH|789|WSP HOLDINGS LTD ADR|1.63
20110418|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110418|92934U200|WTWO|111512|W2 Energy Inc New Common Stock|.
20110418|929352102|WX|2394|WUXI PHARMATECH, CAYMAN INC RE|16.61
20110418|929566107|WNC|2381|WABASH NATIONAL CORP|10.53
20110418|929740108|WAB|987|WABTEC (COMMON)|68.15
20110418|929741106|WBNK|140|WACCAMAW BANKSHARES INC|1.30
20110418|92977V206|WNAPR|45|WACHOVIA PFD FUNDING CORP PERP|25.66
20110418|92978U207|WBPRB|23|WACHOVIA CAP TR IV GTD TR PFD |24.83
20110418|930004205|WACLY|63|WACOAL|61.25
20110418|930059100|WDR|2878|WADDELL & REED FINL INC CL A|40.09
20110418|931013106|WORC|1269|WAKE UP NOW, INC. NEW COMMON S|2.00
20110418|93317W102|WAC|523|WALTER INVESTMENT MANAGEMENT C|17.86
20110418|93369T106|WDRP|3550|WANDERPORT CORP COM STK|0.05
20110418|934390402|WRC|2368|WARNACO GROUP INC CL A NEW (TH|61.08
20110418|934550104|WMG|1986|WARNER MUSIC GROUP CORP|7.43
20110418|93564A100|WRES|4765|WARREN RESOURCES INC|4.54
20110418|937303105|WBCO|2342|WASHINGTON BANKING CO|13.66
20110418|938824109|WFSL|861|WASHINGTON FEDERAL INC|16.02
20110418|939322814|WAMPQ|600|Washington Mutual, Inc. Non Cu|14.55
20110418|939640108|WPO|2324|WASHINGTON POST CO CLB|436.08
20110418|939653101|WRE|481|WASH REAL EST INV TST SBI|31.10
20110418|940610108|WASH|484|WASHINGTON TRUST BANCORP INC|22.28
20110418|941053100|WCN|2184|WASTE CONNECTIONS INC|29.81
20110418|94110N109|WTCT|50679|WATCHIT TECHNOLOGIES, INC. COM|.
20110418|941845109|WPUR|6708|WATERPURE INTERNATIONAL INC CO|.
20110418|942622200|WSO|2001|WATSCO INC|70.16
20110418|942683103|WPI|1215|WATSON PHARMACEUTICALS INC|58.64
20110418|942749102|WTS|554|WATTS WATER TECHNOLOGIES INC C|37.09
20110418|943315101|WPP|1|WAUSAU PAPER CORP.|7.51
20110418|943526301|WAVX|7399|WAVE SYSTEMS CORP CL-A COM STK|3.25
20110418|946760105|WSTG|487|WAYSIDE TECHNOLOGY GROUP, INC |14.11
20110418|946885100|WMLLF|68632|WEALTH MINERALS LTD|0.86
20110418|947684106|WBSN|1954|WEBSENSE INC|23.70
20110418|94770W100|WEBM|736|WEBMEDIABRANDS INC (DE)|1.34
20110418|947890109|WBS|4294|WEBSTER FINL CORP WATERBURY CN|21.80
20110418|948597109|WEICY|7628|Weichai Power Co Ltd Unsponsor|70.56
20110418|948644109|WKBT|41|WEIKANG BIO-TECHNOLOGY GROUP C|1.47
20110418|948741509|WRIPRD|242|WEINGARTEN RLTY INV DEP SHS RE|24.28
20110418|948741608|WRIPRE|195|WEINGARTEN RLTY INVS DEP SHS R|24.38
20110418|94946T106|WCG|3082|WELLCARE HEALTH PLANS, INC|41.89
20110418|94973V107|WLP|17636|WELLPOINT HEALTH NETWORKS INC |69.41
20110418|949746101|WFC|6745|WELLS FARGO & CO(NEW)|29.89
20110418|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1065.90
20110418|949746879|WFCPRJ|5934|WELLS FARGO DEP SH RPSG 1/40 I|28.53
20110418|94976Y207|WSFCL|832|WELLS FARGO CAPITAL IV 7% CAPI|25.26
20110418|949765101|WGA|1149|WELLS GARDNER ELECTRS CORP|2.01
20110418|94979B204|WPK|1290|WELLS FARGO CAP VII (TRUPS) 5.|24.55
20110418|94979D200|GWF|112|WELLS FARGO CAP VIII 5.625% TS|24.62
20110418|94979S207|FWF|1316|WELLS FARGO CAP XI ENHANCED TR|25.12
20110418|94985V202|BWF|1133|WELLS FARGO & COMPANY ENHANCED|26.10
20110418|950670307|WNRC|500|WENR CORP NEW|0.14
20110418|950678201|WNWG|99409|WENTWORTH ENERGY INC NEW|.
20110418|950755108|WERN|5375|WERNER ENTERPRISES INC|26.54
20110418|950810101|WSBC|1409|WESBANCO INC|19.97
20110418|95082P105|WCC|41|WESCO INTERNATIONAL INC|59.95
20110418|95083L103|WSCE|2826|WESCORP ENERGY INC|0.14
20110418|952145100|WCBO|14559|WEST COAST BANCORP (OR)|3.59
20110418|955306105|WST|975|WEST PHARMACEUTICAL SERV INC|45.24
20110418|95709T100|WR|3221|WESTAR ENERGY INC|26.11
20110418|957090103|WABC|2028|WESTAMERICA BANCORP|50.53
20110418|957541105|WSTL|5000|WESTELL TECHNOLOGIES INC CL-A |3.65
20110418|95766B109|EHI|1027|WESTERN ASSET GLB HIGH INCM FD|12.99
20110418|95766G108|GDF|5074|WESTERN ASSET GLB PARTNERS INC|13.25
20110418|95766H106|HIF|1433|WESTERN ASSET HIGH INCM FUND I|10.17
20110418|95766J102|HIX|7105|WESTERN ASSET HIGH INCM FD II |10.01
20110418|95766L107|MHY|2875|WESTERN ASSET MANAGED HIGH INC|6.32
20110418|95766M105|MMU|6174|WESTERN ASSET MANAGED MUNI FD |11.76
20110418|95766N103|MHF|6199|WESTERN ASSET MUNI HIGH INCM F|7.13
20110418|95766Q106|WIA|2589|WESTERN ASSET/CLAYMORE INFLATI|12.74
20110418|95766R104|WIW|112|WESTERN ASSET/CLAYMORE INFLATI|12.34
20110418|95766T100|PAI|1089|WESTERN ASSET INCOME FUND|13.09
20110418|95766U107|IMF|350|WESTERN ASSET INFLATION MTGMT |16.92
20110418|957664105|WEA|1385|WESTERN ASSET PREMIER BOND FD |15.42
20110418|957667108|GFY|2316|WESTERN ASSET VARIABLE RT STRA|17.07
20110418|95768A109|MTT|249|WESTERN ASSET MUN DEFINED OPPO|20.09
20110418|95768B107|HYI|3609|WESTERN ASSET HIGH YIELD DEFIN|18.91
20110418|95790A101|IGI|1931|WESTERN ASSET INVESTMENT GRADE|20.04
20110418|95790B109|DMO|2225|WESTERN ASSET MTG DEFINED OPPO|21.80
20110418|95790C107|GDO|457|WESTERN ASSET GLOBAL CORP DEFI|18.36
20110418|95805Y102|WRN|11699|WESTERN COPPER CORP COMMON NEW|3.87
20110418|958254104|WES|1018|WESTERN GAS PARTNERS, LP|35.38
20110418|958435109|SBI|1009|WESTERN INTER MUNI FD INC COM |9.17
20110418|959319104|WNR|4884|WESTERN REFINING, INC.|18.18
20110418|96040V101|WESTD|4837|WESTINGHOUSE SOLAR INC COM STK|1.92
20110418|960413102|WLK|1929|WESTLAKE CHEMICAL CORPORATION |60.66
20110418|96081P302|WMNS|1650|WESTMONT RESOURCES INC. COMMON|0.12
20110418|960908309|WPRT|6511|WESTPORT INNOVATIONS INC NEW O|24.73
20110418|961148509|WNGRF|39|WESTON GEORGE LTD|69.51
20110418|961765104|WHG|2903|WESTWOOD HLDGS GROUP INC.|38.73
20110418|961815305|WWON|1497|WESTWOOD ONE INC NEW COM STK (|6.84
20110418|961840105|WTSLA|2613|WET SEAL INC CL-A|4.40
20110418|963271200|WHLKY|202|Wheelock & Co Ltd Hkd .50 Ord |40.84
20110418|963320106|WHR|3639|WHIRLPOOL CORPORATION|85.70
20110418|964616106|WTCZF|10074|WHITE TIGER MINING CORP ORDINA|0.83
20110418|966084204|WSR|673|WHITESTONE REIT CL B COM SHS B|14.05
20110418|966387102|WLL|1643|WHITING PETROLEUM CORP|70.61
20110418|966389108|WHX|1559|WHITING USA TRUST I UNITS OF B|17.00
20110418|966612103|WTNY|14320|WHITNEY HOLDING CORP|13.69
20110418|966837106|WFMI|2486|WHOLE FOODS MKT INC|64.71
20110418|967590100|WYY|151|WIDEPOINT CORP|1.15
20110418|96809P105|WCTXF|3000|Wildcat Exploration Ltd Common|0.06
20110418|968223206|JWA|530|WILEY(JOHN)& SONS INC CL A|50.40
20110418|968235101|WHLM|400|WILHELMINA INTL INC COM STK (D|0.21
20110418|969203108|WG|2560|WILLBROS GROUP INC (DE)|10.89
20110418|969457100|WMB|4661|WILLIAMS COMPANIES|31.05
20110418|969490101|CWEI|513|WILLIAMS CLAYTON ENERGY INC|93.73
20110418|96950F104|WPZ|1508|WILLIAMS PARTNERS L.P. COM UTS|52.83
20110418|969904101|WSM|7743|WILLIAMS-SONOMA INC|42.60
20110418|970646105|WLFC|439|WILLIS LEASE FINL CORP|13.17
20110418|970646204|WLFCP|414|WILLIS LEASE FINANCE CORPORATI|11.12
20110418|97111M301|WLOC|31669|WILLOW CREEK ENTERPRISES, INC.|0.09
20110418|97263M109|WBD|1802|WIMM-BILL-DANN FGOODS OJSC|34.00
20110418|973146103|WNEA|3400|WIND ENERGY AMERICA INC. COMMO|0.04
20110418|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.21
20110418|97348B102|WPNV|200|WINDPOWER INNOVATIONS INC COM |0.02
20110418|97381X102|WNDT|6682|WINDTAMER CORPORATION COMMON S|0.19
20110418|974250102|WINA|427|WINMARK CORPORATION|41.55
20110418|974280307|WINN|272|WINN-DIXIE STORES INC COM NEW |6.83
20110418|974637100|WGO|365|WINNEBAGO INDS INC|11.98
20110418|97476P204|WWIN|1386|WINNER MEDICAL GROUP INC.|4.75
20110418|976391300|FUR|3064|WINTHROP REALTY TRUST SHS BENE|11.88
20110418|97650W108|WTFC|1957|WINTRUST FINL CORP|36.61
20110418|97651M109|WIT|4023|WIPRO LIMITED ADS (1 EQTY SHS)|14.07
20110418|97652L100|WIRX|168|WIRELESS XCESSORIES GR INC|0.96
20110418|976524108|WTT|1137|WIRELESS TELECOM GROUP INC|0.91
20110418|976527101|WLSA|915|WIRELESS AGE COMMUNICATIONS IN|0.13
20110418|976657106|WEC|4024|WISCONSIN ENERGY CORP|29.90
20110418|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|87.00
20110418|97717P104|WSDT|903|WISDOMTREE INVESTMENTS, INC.|6.42
20110418|97717W109|DTD|1080|WISDOMTREE TR TOTAL DIVIDEND F|49.08
20110418|97717W125|WDTI|54214|WISDOMTREE TR MANAGED FUTURES |52.64
20110418|97717W133|CEW|65734|WISDOMTREE DREYFUS EMERGING CU|23.24
20110418|97717W158|SZR|337|WISDOMTREE DREYFUS SOUTH AFRIC|28.77
20110418|97717W174|EU|975|WISDOMTREE DREYFUS EURO FUND|23.65
20110418|97717W182|CYB|294|WISDOMTREE DREYFUS CHINESE YUA|25.47
20110418|97717W208|DHS|2803|WISDOMTREE EQUITY INCOME FUND |41.02
20110418|97717W240|BZF|1131|WISDOMTREE DREYFUS BRAZILIAN R|28.58
20110418|97717W315|DEM|327|WISDOMTREE EMERG MKTS EQUITY I|62.30
20110418|97717W331|DRW|3165|WISDOMTREE INTERNATONAL REAL E|29.45
20110418|97717W547|EZY|166|WISDOMTREE LARGECAP VALUE FUND|42.66
20110418|97717W562|EES|25751|WISDOMTREE TR SMALLCAP EARNING|54.00
20110418|97717W570|EZM|1853|WISDOMTREE TR MIDCAP EARNINGS |58.55
20110418|97717W596|EXT|2488|WISDOMTREE TR TOTAL EARNINGS F|46.97
20110418|97717W604|DES|190|WISDOMTREE TR SMALLCAP DIVID F|48.33
20110418|97717W711|DKA|687|WISDOMTREE TR INTL ENERGY SECT|29.89
20110418|97717W752|DBN|100|WISDOMTREE TR INTL BASIC MATER|34.17
20110418|97717W778|DIM|245|WISDOMTREE TR INTL MIDCAP DIVI|54.23
20110418|97717W786|DOO|50|WISDOMTREE TR INTL DIVID EX FI|48.11
20110418|97717W802|DTH|95404|WISDOMTREE|45.11
20110418|97717W810|DNH|164|WISDOMTREE PACIFIC EX-JAPAN EQ|62.80
20110418|97717W836|DFJ|29238|WISDOMTREE TR JAPAN SMALLCAP D|41.41
20110418|97717W844|DNL|565|WISDOMTREE WORLD EX-US GROWTH |57.11
20110418|97717W851|DXJ|209078|WISDOMTREE TRUST JAPAN TOTAL D|36.09
20110418|97717X842|ALD|1466|WISDOMTREE ASIA LOCAL DEBT FUN|51.63
20110418|97717X867|ELD|63265|WISDOMTREE EMERGING LOCAL DEBT|53.17
20110418|977271105|HCKI|249999|WISEBUYS INC COM STK (FL)|.
20110418|97748Q105|WIWTY|500|WITWATERSRAND CONSD GOLD RES L|7.87
20110418|97750V109|WZE|4236|WIZZARD SOFTWARE CORPORATION|0.19
20110418|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110418|978097103|WWW|1864|WOLVERINE WORLD WIDE|38.22
20110418|978166106|WATG|200|Wonder Auto Technology, Inc. C|5.10
20110418|980228308|WOPEY|1763|WOODSIDE PETE LTD SPONS ADR|49.18
20110418|980745103|WWD|4737|WOODWARD INC COM|33.31
20110418|98136R101|WLGC|3899|WORDLOGIC CORPORATION|0.21
20110418|981419104|WRLD|5870|WORLD ACCEPTANCE CORP (DEL)|64.73
20110418|98145W208|XWES|481|WORLD ENERGY SOLUTIONS INC NEW|4.43
20110418|98147T104|WHAIQ|74734|WORLD HEALTH ALTERNATIVES INC |.
20110418|981473200|WFSV|189|WORLDWIDE FOOD SERVICES, INC. |0.68
20110418|981475106|INT|7127|WORLD FUEL SERVICES CORP|37.82
20110418|98148H109|WHEN|2000|WORLD HEALTH ENG HLDGS INC COM|.
20110418|981493109|WLSV|4436|WORLD LOGISTICS SERVICES INC C|0.02
20110418|98156L307|WGAT|21697|WORLDGATE COMMUNICATIONS|0.04
20110418|98156Q108|WWE|4320|WORLD WRESTLING ENTERTAINMENT |11.26
20110418|98158R104|WEMU|73|Worldwide Energy Manufacturing|2.70
20110418|98159J101|WDDD|600|WORLDS INC. COMMON STOCK|0.29
20110418|98161Q101|WYGPY|117|Worley Parsons Ltd Unsponsored|32.67
20110418|981811102|WOR|3359|WORTHINGTON IND'S, INC|20.55
20110418|98211X106|WNDM|2071|Wound Management Technologies,|0.67
20110418|98233Q105|WXS|2526|WRIGHT EXPRESS CORPORATION|51.92
20110418|98235T107|WMGI|6648|WRIGHT MEDICAL GROUP INC|15.66
20110418|982557209|WRIT|18515|WRITER'S GROUP FILM CORPORATIO|0.03
20110418|982569105|WUHN|22431|Wuhan General Group (China), I|0.78
20110418|98310W108|WYN|162|WYNDHAM WORLDWIDE CORP COM|31.18
20110418|98313R106|WYNMY|10|WYNN MACAU LIMITED UNSPONSORED|33.77
20110418|983134107|WYNN|4899|WYNN RESORTS LTD|138.46
20110418|98371P208|XCHC|302|X-CHANGE CORPORATION (THE)|0.20
20110418|98385L102|XSNX|45740|XSUNX INC|0.08
20110418|983857103|XRIT|7842|X-RITE INC|4.67
20110418|98389B100|XEL|8947|XCEL ENERGY INC|24.12
20110418|98389B704|XELPRG|190|XCEL ENERGY CUM PRF STK $4.56 |85.99
20110418|983909102|XETA|12010|XETA TECHNOLOGIES INC.|5.46
20110418|983919101|XLNX|2166|XILINX INC|31.46
20110418|983982208|XSELY|14|XINHUA SPORTS & ENTMT LTD SPON|0.11
20110418|98400P104|XCRP|928|Xcorporeal, Inc. Common Stock |.
20110418|984126102|XONI|300|XONICS INX CL-A|.
20110418|984136101|XTGR|43928|XTRA-GOLD RESOURCES CORP|2.17
20110418|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110418|984156109|XTEPY|135|XTEP INTERNATIONAL HOLDINGS LT|73.84
20110418|98416B107|XTOG|208|Xtreme Oil & Gas, Inc.|0.65
20110418|98416J118|XRM|597|XERIUM TECHNOLOGIES, INC. (NEW|23.50
20110418|98417K106|XOHO|1092|XO HOLDINGS, INC. COMMON STOCK|0.80
20110418|984170100|XYTS|1141|XYTOS INC|0.17
20110418|984245100|YPF|672|YPF SOCIEDAD ANONIMA ADS|45.28
20110418|984249300|YRCW|244252|YRC WORLDWIDE INC|1.94
20110418|984332106|YHOO|2|YAHOO INC|16.62
20110418|984846105|YZC|13471|YANZHOU COAL MNG CO LTD ADS RE|37.91
20110418|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|50.82
20110418|985290105|YYIN|700|YAYI INTERNATIONAL INC COM STK|0.50
20110418|98584B103|YGE|13678|YINGLI GREEN ENERGY HOLDING CO|12.03
20110418|98584Y103|YIPI|300|YIPPY INC COM STK (NV)|0.28
20110418|98607B106|YONG|908481|YONGYE INTERNATIONAL, INC. COM|4.76
20110418|987184108|YORW|905|YORK WATER COMPANY (THE)|17.26
20110418|98741R108|CBBD|291403|YOU ON DEMAND COM|0.05
20110418|98742U100|YOKU|365815|YOUKU.COM INC SPONSORED ADR (C|60.13
20110418|987520103|YDNT|771|YOUNG INNOVATIONS INC|31.32
20110418|988432100|YUII|3233|YUHE INTERNATIONAL, INC. COMMO|5.77
20110418|98849Q101|YNGFF|1078|YUKON-NEVADA GOLD CORP|0.63
20110418|988498101|YUM|1026|YUM BRANDS, INC|51.12
20110418|98876R204|ZBB|12688|ZBB ENERGY CORPORATION|1.26
20110418|98878T208|ZSTN|21638|ZST DIGITAL NETWORKS INC COM N|4.76
20110418|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110418|98884U108|ZAGG|12897|ZAGG INCORPORATED COM STK|8.15
20110418|988858106|ZLC|3729|ZALE CORPORATION|3.82
20110418|98887C105|ZLCS|1000|ZALICUS INC. COM STK|2.48
20110418|988924205|ZTHO|150|Z TRIM HLDGS Z TRIM HLDGS INC |1.65
20110418|98906R208|ZANE|1592|ZANETT INC NEW COM STK|1.40
20110418|98912M201|ZAAP|10737|ZAP|0.74
20110418|989207105|ZBRA|899|ZEBRA TECHNOLOGIES CORP CL-A|37.96
20110418|98944B108|ZEP|570|ZEP INC COM STK (DE)|18.08
20110418|98952K107|HOGS|36079|ZHONGPIN INC COM STK|16.13
20110418|98959L108|ZIMFF|2724|ZINCO MINING CORP ORD SHS (CAN|0.61
20110418|989696109|ZN|12163|ZION OIL & GAS INC COM|5.40
20110418|989696125|ZNWAZ|370|ZION OIL & GAS INC WARRANTS|2.54
20110418|989701107|ZION|19960|ZIONS BANCORP|23.19
20110418|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |6.76
20110418|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|26.42
20110418|989701875|ZBPRE|61|ZIONS BANCORPORATION DEP SHS|27.25
20110418|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|25.56
20110418|98973P101|ZIOP|6437|ZIOPHARM ONCOLOGY, INC.|6.50
20110418|98974P100|ZIXI|965|ZIX CORPORATION|3.58
20110418|98975W104|ZOLT|1129|ZOLTEK COMPANIES INC|12.53
20110418|98976E301|ZOOM|52072|ZOOM TECHNOLOGIES INC NEW COM |3.64
20110418|98978E101|ZDEXF|13000|ZODIAC EXPL INC (CANADA)|1.09
20110418|98978F207|ZOOG|1032|ZOO ENTERTAINMENT INC COM STK |4.40
20110418|98978L105|ZGNX|861|ZOGENIX INC COM|5.08
20110418|98982X103|ZA|317|ZUOAN FASHION LTD SPON ADR EAC|7.42
20110418|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110418|989837109|ZTR|839|ZWEIG TOTAL RETURN FUND|3.44
20110418|989855101|ZIGO|105|ZYGO CORP|13.75
20110418|98986M103|ZYXI|337|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110418|989872106|ZYTC|220|Zyto Corporation|0.14
20110418|989922109|ZOLL|921|ZOLL MEDICAL CORP|46.80
20110419|D1668R123|DDAIF|470|DAIMLER AG|69.59
20110419|D18190898|DB|295|DEUTSCHE BANK AG NAMEN AKT (DE|57.22
20110419|E90215109|TLVT|43|TELEVENT GIT S.A. (SPAIN)|27.61
20110419|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110419|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110419|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110419|G0114P100|AMLZF|30|AFRICAN MINERALS LIMITED ORDIN|8.30
20110419|G02602103|DOX|916|AMDOCS LTD ORD|29.43
20110419|G04136100|APWR|9467|A-POWER ENERGY GENERATION SYST|4.22
20110419|G0450A105|ACGL|21|ARCH CAPITAL GROUP LTD|101.59
20110419|G0450A147|ARHPRA|183|ARCH CAPITAL GROUP LTD 8% PFD |25.52
20110419|G0471F109|APAGF|411|APCO OIL AND GAS INTERNATIONAL|82.38
20110419|G05384105|AHL|5552|ASPEN INSURANCE HOLDINGS LTD O|27.77
20110419|G05384139|AHLPRA|167|ASPEN INSURANCE HLDGS LTD PERF|24.25
20110419|G0585R106|AGO|6229|ASSURED GUARNATY LTD|17.83
20110419|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.63
20110419|G06750106|AUTC|3075|AUTOCHINA INTERNATIONAL LIMITE|29.53
20110419|G0692U109|AXS|2382|AXIS CAPITAL HOLDINGS LTD|35.49
20110419|G10082140|EXXI|2068|ENERGY XXI|33.93
20110419|G11152108|BNGOF|4|BINGO.COM, LTD (ANGUILLA)|0.07
20110419|G1151C101|ACN|59895|ACCENTURE PLC CL-A ORDINARY SH|54.49
20110419|G16252101|BIP|2509|BROOKFIELD INFRASTRUCTURE PART|23.10
20110419|G2022L114|CHINA|18068|CDC CORPORATION CL A COM|2.88
20110419|G2110U109|CHNR|4624|CHINA NATURAL RESOURCES, INC|13.48
20110419|G21101103|CHOP|10582|CHINA GERUI ADVANCED MATERIALS|4.95
20110419|G21107100|CO|2964|CHINA CORD BLOOD CORP ORDINARY|3.39
20110419|G21125102|CNWHF|10059|CHINA NETWORKS INTL HLDGS LTD |0.08
20110419|G2113X100|CCCL|575|CHINA CERAMICS CO (F)|4.90
20110419|G2113X118|CCCLW|50|CHINA CERAMICS CO LTD WTS EXP |0.85
20110419|G21176303|CABL|156293|CHINA CABLECOM HLDGS LTD ORD S|0.36
20110419|G23773107|CWCO|1079|CONSOLIDATED WATER CO., INC.|10.38
20110419|G24140108|CBE|51|COOPER INDUSTRIES ,PLC ORDINAR|65.79
20110419|G2519Y108|BAP|23943|CREDICORP LTD (COMM $5.00 PAR)|92.63
20110419|G25343107|CZZ|6090|COSAN LIMITED SHS A (BERMUDA) |12.11
20110419|G2554F113|COV|434|COVIDIEN PLC|52.67
20110419|G27010100|DHRM|10600|DEHAIER MEDICAL SYS LTD COM ST|4.46
20110419|G3159C109|CRYP|658|CRYPTOLOGIC LIMITED COM STK (G|1.64
20110419|G3163G104|CNR|144720|CHINA METRO-RURAL HOLDINGS LIM|4.00
20110419|G3223R108|RE|1796|EVEREST RE GP LTD(BERM)HLDG CO|89.92
20110419|G3323L100|FN|1341|FABRINET ORD SHS (CYM)|20.00
20110419|G36738105|FDP|355|FRESH DEL MONTE PRODUCE(ORD)|25.80
20110419|G3682E127|FRO|2563|FRONTLINE LTD|21.99
20110419|G3704F102|FFHL|2626|FUWEI FILMS (HOLDINGS) CO., LT|2.20
20110419|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110419|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110419|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110419|G3921A175|GLBC|5649|GLOBAL CROSSING LTD NEW (BERMU|24.51
20110419|G3922B107|G|1126|GENPACT LIMITED|15.27
20110419|G39300101|GSOL|670|GLOBAL SOURCES LTD|11.55
20110419|G4095J109|GLRE|420|GREENLIGHT CAPITAL RE LTD CL A|28.04
20110419|G4412G101|HLF|998|HERBALIFE LTD|85.42
20110419|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.19
20110419|G45667105|HOLI|14574|HOLLYSYS AUTOMATION TECHNOLOGI|12.00
20110419|G47791101|IR|1331|INGERSOLL-RAND PLC ORD SHS (IR|46.19
20110419|G491BT108|IVZ|5233|INVESCO LTD (NEW)|24.43
20110419|G5299G106|VLCCF|1638|KNIGHTSBRIDGE TANKERS LTD|24.15
20110419|G54050102|LAZ|414|LAZARD LTD|40.67
20110419|G55312105|JADE|1077|LJ INTL INC|3.82
20110419|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110419|G5753U112|MHLD|922|MAIDEN HOLDINGS LTD COM STK (B|7.53
20110419|G5876H105|MRVL|482|MARVELL TECH GROUP LTD|15.24
20110419|G6331P104|AOSL|350|ALPHA & OMEGA SEMICONDUCTOR LT|12.83
20110419|G6359F103|NBR|100|NABORS INDS LTD (NEW) BERMUDA |31.00
20110419|G64626115|NEWL|650|NEWLEAD HOLDINGS LTD|2.17
20110419|G65773106|NAT|12319|NORDIC AMERICAN TANKER SHPG LT|22.86
20110419|G67742109|OB|1411|ONEBEACON INSURANCE GROUP LTD |13.49
20110419|G67743107|OEH|10370|ORIENT-EXPRESS HOTELS LTD CL A|11.91
20110419|G67828106|SEED|394|ORIGIN AGRITECH LIMITED|7.04
20110419|G6852T105|PRE|11199|PARTNERRE LTD|79.09
20110419|G6852T204|PREPRC|96|PARTNERRE LTD PFD C|24.47
20110419|G71218104|PLTYF|800|PLASTEC TECHNOLOGIES, LTD ORDI|6.50
20110419|G7293H189|PUKPRA|1185|PRUDENTIAL PLC 6.50 EXCHG PERP|24.83
20110419|G7303A109|XING|8798|QIAO XING UNIV RES INC COM STK|2.07
20110419|G73031109|QXM|1510|QIAO XING MOBILE COMMUNICATION|2.93
20110419|G7496G103|RNR|883|RENAISSANCERE HOLDINGS LTD|68.54
20110419|G7498P309|RNRPRC|143|RENAISSANCERE HLDGS LTD 6.08% |22.81
20110419|G7498P408|RNRPRD|16|RENAISSANCERE HOLDINGS LTD 6.6|24.30
20110419|G7982P104|DJSP|2000|DJSP ENTERPRISES INC (VG)|0.06
20110419|G79978105|BOX|533|SEACUBE CONTAINER LEASING LTD |15.04
20110419|G8005Y106|IDI|352|SEARCHMEDIA HOLDINGS LIMITED|2.34
20110419|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.27
20110419|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.52
20110419|G81276100|SIG|22176|SIGNET JEWELERS LTD COM SHS|43.42
20110419|G82245104|SMOD|1400|SMART MODULAR TECHNOLOGIES INC|7.98
20110419|G8649T109|SYCRF|14255|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20110419|G87210103|UTIW|109|UTI WORLDWIDE INC|19.81
20110419|G88576106|THRSF|367|Thunderbird Resorts, Inc. Ordi|2.00
20110419|G88615102|TBET|130|TIBET PHARMACEUTICALS INC COM |3.95
20110419|G89982105|TAT|1529|TRANSATLANTIC PETROLEUM LTD OR|2.88
20110419|G9103F106|TRIT|6544|TRI-TECH HLDG INC ORD SHS (KY)|10.97
20110419|G9108L108|TNP|2582|TSAKOS ENERGY NAVIGATION LTD|10.47
20110419|G9319H102|VR|93301|VALIDUS HOLDINGS, LTD|32.39
20110419|G93205113|VTG|16561|VANTAGE DRILLING COMPANY ORD S|1.85
20110419|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|.
20110419|G93285107|VELT|9094|VELTI PLC, ST HELIER ORDINARY |13.70
20110419|G9456A100|GLNG|3232|GOLAR LNG LTD (BERMUDA)|25.71
20110419|G9618E107|WTM|221|WHITE MOUNTAINS INSRN GRP,LTD |369.97
20110419|G96666105|WSH|2074|WILLIS GROUP HOLDINGS PUBLIC L|40.14
20110419|G9796W101|BWOW|1000|WOWJOINT HLDIGS LTD COM STK (C|2.10
20110419|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110419|G9825R206|XOMA|10717|XOMA LTD. COM STK|2.90
20110419|G98290102|XL|204|XL GROUP PLC ORDINARY SHS (IRE|23.68
20110419|H0023R105|ACE|4130|ACE LIMITED (SWITZERLAND)|64.85
20110419|H01531104|AWH|821|ALLIED WORLD ASSURANCE COMP HL|62.79
20110419|H27013103|WFT|6190|WEATHERFORD INT'L LTD (SWITZER|20.78
20110419|H2906T109|GRMN|11454|GARMIN LTD COM STK (CH)|33.74
20110419|H4304K110|IQPOF|1500|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110419|H50430232|LOGI|14|LOGITECH INTERNATIONAL S.A .OR|13.68
20110419|H5833N103|NE|150|NOBLE CORP ORD SHS (CHE)|42.08
20110419|H89128104|TYC|71470|TYCO INTERNATIONAL LTD COM STK|51.35
20110419|H89231338|UBS|30697|USB AG (NEW)|18.01
20110419|L00849106|AGRO|1962|ADECOAGRO S A COM SHS (LUX)|12.44
20110419|L6388F110|MICC|595|MILLICOM INTL CELLULAR SA|94.92
20110419|M15342104|AUDC|1470|AUDIOCODES LTD|5.63
20110419|M15629104|BCOM|17|B COMMUNICATIONS LTD|22.57
20110419|M20791105|CAMT|1595|CAMTEK LTD.|3.76
20110419|M2196U109|CEL|1895|CELLCOM ISRAEL LTD ORD SHS (IS|30.80
20110419|M2196W113|CKNWF|200|CELL KINETICS LTD. WARRANTS ON|.
20110419|M22465104|CHKP|38|CHECK POINT SOFTWR TECHNLS LTD|53.06
20110419|M23798107|CIMT|695|CIMATRON LTD ORD SHS|3.64
20110419|M25722105|CGEN|158|COMPUGEN LTD|4.55
20110419|M3760D101|ESLT|2330|ELBIT SYSTEMS LTD|55.77
20110419|M4146Y108|EZCH|380|EZCHIP SEMICONDUCTOR LIMITED O|28.39
20110419|M52523103|WILC|5|G.WILLI-FOOD INTL INC|7.64
20110419|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110419|M69676126|MTSL|3857|MER TELEMANAGEMENT SOLUTIONS L|1.64
20110419|M7516K103|NVMI|255|NOVA MEASURING INSTRUMENTS LTD|9.89
20110419|M75253100|ORBK|203|ORBOTECH LTD|12.54
20110419|M7531S206|ORCT|640|ORCKIT COMMUNICATIONS LTD (NEW|2.94
20110419|M8183P102|RRST|280|RRSAT GLOBAL COMMUNICATIONS NE|7.06
20110419|M81863116|RADA|1338|RADA ELECTRONICS INDUSTRIES LT|3.13
20110419|M81865111|RDCM|2128|RADCOM LTD ORD SHS|7.70
20110419|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|5.64
20110419|M8215W109|RTLX|10246|RETALIX LTD|14.25
20110419|M82183100|ROSG|1090|ROSETTA GENOMICS LTD ORD SHS (|0.43
20110419|M83683108|SHMR|2320|SHAMIR OPTICAL INDUSTRY LTD|13.65
20110419|M84116108|SILC|1003|SILICOM LTD|19.69
20110419|M8737E108|TAROF|1000|TARO PHARMACEUTICAL INDS LTD|14.36
20110419|M8791A109|OTIV|9450|ON TRACK INNOVATIONS LTD|2.37
20110419|M87915100|TSEM|12357|TOWER SEMICONDUCTOR LTD|1.35
20110419|M9068E105|SODA|28098|SODASTREAM INTERNATIONAL LTD|43.01
20110419|M97601120|CALL|2099|VOCALTEC COMMUNICATIONS LTD OR|19.78
20110419|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110419|N00927306|AEV|400|AEGON NV PERPETUAL CAP SEC (NE|23.35
20110419|N07045102|ASMI|2809|ASM INTERNATL N.V|36.09
20110419|N07059186|ASML|88373|ASML HOLDING NV NY REG SHS NEW|38.73
20110419|N20935206|CNH|971|CNH GLOBAL N.V. (NEW)|43.85
20110419|N22717107|CLB|32168|CORE LABS N.V.|95.53
20110419|N47279109|INXN|51|INTERXION HOLDING N.V ORD SHS |13.80
20110419|N53745100|LYB|8519|LYONDELLBASELL IND NV ORD SHS |40.06
20110419|N63218106|NLSN|2369|NIELSEN HOLDINGS B V COM STK (|27.30
20110419|N72482107|QGEN|49098|QIAGEN NV|19.98
20110419|N7902X106|ST|226|SENSATA TECHNOLOGIES N.V. ORDI|33.27
20110419|P16994132|BLX|626|BANCO LATINOAMERICANO DE COMER|16.95
20110419|P47725109|GEECF|4917|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110419|P8696W104|SVA|100|SINOVAC BIOTECH LTD|4.08
20110419|P94398107|ULTR|638|ULTRAPETROL (BAHAMAS) LTD COM |5.57
20110419|Q7264T104|PALAF|3465|PALADIN ENERGY LTD ORD SHS (AU|3.97
20110419|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110419|V5633W109|MMYT|2480|MAKEMYTRIP LIMITED ORDINDARY S|29.92
20110419|Y0017S102|ANW|1871|AEGEAN MARINE PETROLEUM NETWOR|8.92
20110419|Y09675102|TEU|47515|BOX SHIPS INCORPORATED SHS (MA|11.03
20110419|Y1771G102|CMRE|245|COSTAMARE INC COM STK (MHL)|17.60
20110419|Y1968P105|DAC|129|DANAOS CORPORATION COM STK (MA|6.38
20110419|Y2065G105|DHT|5328|DHT HOLDING, INC|4.42
20110419|Y2109Q101|DRYS|42924|DRYSHIPS INC.|4.64
20110419|Y2187A101|EGLE|2199|EAGLE BULK SHIPPING INC.|3.47
20110419|Y2573F102|FLEX|35642|FLEXTRONICS INTL LTD|7.01
20110419|Y2685T107|GNK|36918|GENCO SHIPPING & TRADING LTD|8.59
20110419|Y2693R101|GMR|5872|GENERAL MARITIME CORP (NEW)|2.14
20110419|Y27265209|GLBS|6726|GLOBUS MARITIME LIMITED COM ST|8.81
20110419|Y64202115|OCNF|10399|OCEANFREIGHT INC COM STK NEW|0.53
20110419|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|0.71
20110419|Y73760103|SHIP|827|SEANERGY MARITIME|0.56
20110419|Y7388L103|SB|46764|SAFE BULKERS INC COM STK (MH) |8.17
20110419|Y75638125|SSWPRC|525|SEASPAN CORP 9.50% SER C RED P|27.50
20110419|Y81669106|GASS|389|STEALTHGAS INC|6.00
20110419|Y8564W103|TK|687|TEEKAY CORPORATION (MARSHALL I|34.51
20110419|Y8565N102|TNK|1847|TEEKAY TANKERS LTD CLASS A|9.94
20110419|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110419|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110419|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110419|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20110419|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110419|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110419|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20110419|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
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20110419|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110419|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110419|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110419|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
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20110419|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110419|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110419|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110419|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110419|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110419|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110419|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110419|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110419|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110419|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110419|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110419|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110419|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110419|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110419|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110419|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110419|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110419|000336206|GFW|280|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20110419|000360206|AAON|18170|AAON INC|31.44
20110419|000375204|ABB|3079|ABB LTD ADS ( 1 REG SHS)|23.94
20110419|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.22
20110419|00087F102|ACLO|935|ACL SEMICONDUCTORS INC|0.38
20110419|00101B103|ADPT|1254|ADPT CORP|2.88
20110419|001055102|AFL|21616|AFLAC INC|51.58
20110419|001084102|AGCO|4772|AGCO CORP|50.31
20110419|00119Q100|NAI|1846|AGIC INTL & PREM STRATEGY FD C|13.90
20110419|001190107|NCV|1820|AGIC CONV & INCOME FD COM SHS |10.59
20110419|001204106|AGL|23161|AGL RESOURCES INC (HOLDING CO)|39.16
20110419|001282102|AHC|264|A H BELO CORP CL A COM STK (DE|8.05
20110419|001317106|AAIGY|386|AIA GROUP, LTD. UNSPONSORED AD|13.22
20110419|001457100|ECOH|590|AIVTECH INTL GROUP CO COM STK |2.12
20110419|001547108|AKS|154398|AK STEEL HOLDING CORP|15.39
20110419|00162Q106|GRI|1457|COHENS & STEER GLOBAL REALTY M|36.10
20110419|00162Q205|EQL|2352|ALPS ETF TR EQUAL SECTOR WEIGH|36.71
20110419|00162Q403|CRBA|94|ALPS ETF TR JEFFERIES TR/J CRB|53.08
20110419|00162Q601|CRBI|355|ALPS ETF TR JEFFERIES TR/J CRB|46.23
20110419|00162Q866|AMLP|35380|ALPS ETF TR ALERIAN MLP ETF|16.40
20110419|00163T109|AMB|1806|AMB PROPERTY CORP|35.82
20110419|00163T505|AMBPRO|229|AMB PROPERTY CORPORATION PFD S|24.85
20110419|00163T604|AMBPRP|331|AMB Property Corporation Prefe|25.19
20110419|001630102|ALRT|21700|ALR TECHNOLOGIES INC|0.22
20110419|0017EP103|AMLTY|50|AMP LTD UNSPONSORED ADR|23.66
20110419|001765866|AAR|1835|AMR CRP 7.875% (PINES) 7/13/39|23.70
20110419|00184X105|AOL|9788|AOL INC COMMON STOCK|19.72
20110419|00185E106|APAC|3392|APAC CUSTOMER SERVICES INC|5.94
20110419|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110419|00208D408|AETUF|532|ARC RESOURCES LTD. ORDINARY SH|25.22
20110419|00208J108|ATPG|38597|ATP OIL & GAS CORPORATION|16.24
20110419|00209E207|ABWPRA|965|ASBC CAP TR I|24.96
20110419|00211E104|ATSC|85|ATS Corporation Common Stock|4.49
20110419|00211V106|ATAI|350|ATA INC ADS|7.87
20110419|00211Y100|ABIO|976|ARCA BIOPHARMA INC (US)|2.04
20110419|00212E103|ASXFY|462|ASX Ltd Unsponsored ADR (Austr|34.54
20110419|002346104|AVII|3659|AVI BIOPHARMA INC|1.71
20110419|002422202|AVTC|507|AVT INC COMMON STOCK|6.50
20110419|002457109|AXMP|5575|AXM PHARMA INC|0.02
20110419|002474104|AZZ|322|AZZ INCORPORATED|43.68
20110419|00249C203|AAAA|3800|AAA PUB ADJUSTING GRP INC NEW |0.35
20110419|002535300|AAN|7341|AARON'S INC COM STK|25.32
20110419|002564102|ABIX|200|ABATIX CORPORATION|10.40
20110419|002567105|ABAX|22349|ABAXIS INC|28.47
20110419|00258J107|ABKI|616|ABAKAN, INC. COMMON STOCK|1.05
20110419|002824100|ABT|16455|ABBOTT LABS;COM NPV|51.28
20110419|00288E300|ABMBF|167961|ABCOURT MINES INC CL-B (F)|0.17
20110419|002896207|ANF|2332|ABERCROMBIE & FITCH CO CL-A|68.25
20110419|003009107|FAX|121|ABERDEEN ASIA-PACIFIC INCOME F|7.02
20110419|00301W105|CH|3848|ABERDEEN CHILE FUND INC|21.35
20110419|003011103|IAF|345|ABERDEEN AUSTRALIA EQUITY FUND|12.16
20110419|003013109|FCO|3928|ABERDEEN GLOBAL INCOME FUND IN|13.24
20110419|00306K106|LAQ|138|ABERDEEN|38.25
20110419|003069101|AABVF|249742|ABERDEEN INTERNATIONAL INC|0.89
20110419|003654100|ABMD|8051|ABIOMED INC|16.61
20110419|003687209|ABH|1012|ABITIBIBOWATER INC COM STK NEW|25.58
20110419|003830106|AXAS|2686|ABRAXAS PETROLEUM CORP.|4.58
20110419|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110419|00389Y205|ABVV|930|Abviva, Inc. New Common Stock |.
20110419|00400H108|ABHD|6595|ABTECH HLDGS INC COM STK (NV) |0.83
20110419|00430L103|ABPI|2852|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110419|004304200|AXK|4271|ACCELR8 TECHNOLOGY CORP|3.45
20110419|00438V103|AH|6914|ACCRETIVE HEALTH, INC COMMON S|26.06
20110419|00444T100|ACRX|45|ACELRX PHARMACEUTICALS INC COM|3.14
20110419|00448Q201|ACHN|514|ACHILLION PHARMACEUTICALS, INC|6.49
20110419|004498101|ACIW|45|ACI WORLDWIDE INC COM STK (DE)|31.28
20110419|004764106|APKT|341|ACME PACKET, INC.|70.44
20110419|00484M106|ACOR|51295|ACORDA THERAPEUTICS INC|28.30
20110419|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |5.00
20110419|005015102|AGNM|550|ACRONGENOMICS INC|0.08
20110419|00504W100|ACPW|4281|ACTIVE POWER INC|2.72
20110419|005057104|ACAR|4858|ACTIVECARE INC COM STK (DE)|0.75
20110419|00506R208|AVEW|410747|Actionview International, Inc.|.
20110419|00507V109|ATVI|300|ACTIVISION BLIZZARD INC COM ST|11.17
20110419|00508B102|BIRT|4356|ACTUATE CORPORATION|5.02
20110419|00508X203|ATU|266|ACTUANT CORP (NEW)|26.90
20110419|00508Y102|AYI|1467|ACUITY BRANDS INC (HOLDING COM|57.52
20110419|00509L703|ACUR|6702|Acura Pharmaceuticals, Inc. Ne|4.34
20110419|005125109|ACXM|4432|ACXIOM CORP|14.30
20110419|00515Q100|ADSYQ|78412|AD SYS COMMUNICATIONS INC COM |.
20110419|005208103|ADES|655|ADA-ES INC|11.70
20110419|00547W109|ADMP|538|Adamis Pharmaceuticals Corpora|0.19
20110419|00650W110|ADKWS|5750|ADCARE HEALTH SYSTEMS INC WTS |2.35
20110419|00650W300|ADK|461|ADCARE HEALTH SYSTEMS INC COM |4.85
20110419|006743306|AEY|1816|ADDVANTAGE TECHNOLOGIES GR INC|3.08
20110419|006754204|AHEXY|84|Adecco SA Unsponsored ADR (Swi|32.41
20110419|00685T108|AEN|100|ADEONA PHARMACEUTICALS INC (NV|1.11
20110419|00686R200|ADHXF|12309|ADHEREX TECHNOLOGIES INC COM S|0.03
20110419|00687A107|ADDYY|4963|ADIDAS AG SPONSORED ADR (GERMA|33.21
20110419|00687R100|ADNY|2462|ADINO ENERGY CORPORATION COMMO|0.02
20110419|007192107|AMIGY|573|ADMIRAL GROUP PLC, CARDIFF UNS|26.05
20110419|00724X102|ADLR|3000|ADOLOR CORPORATION|1.46
20110419|00738A106|ADTN|4280|ADTRAN INC|39.20
20110419|00751Y106|AAP|4078|ADVANCE AUTO PARTS INC|64.50
20110419|00752H102|ABAT|63078|ADVANCED BATTERY TECHNOLOGIES |2.08
20110419|00752K105|ACTC|157533|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110419|00752M101|ABMT|2170|Advanced BioMedical Technologi|0.85
20110419|00753G103|AVIFY|177|ADVANCED INFO SVC PUBLC SP/ADR|1.83
20110419|00756M404|ASX|194|AMER SEMI-COND ENG ADS (5CMSH)|5.04
20110419|00762U200|ATE|23|ADVANTEST CORPORATION NEW ADS |17.37
20110419|00762W107|ABCO|1005|THE ADVISORY BOARD CO|47.34
20110419|007624109|ADXS|877|ADVAXIS, INC.|0.17
20110419|007627102|AONNY|11901|AEON CO LTD ADR|11.65
20110419|00764C109|AVK|2001|ADVENT CLAYMORE CONVERTIBLE SE|18.78
20110419|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|8.31
20110419|00765H305|ADLSD|3000|ADVANCED LADVANCED LIFE SCIENC|0.16
20110419|00765X102|ADMD|2794|Advanced Medical Isotope Corp.|0.20
20110419|00766T100|ACM|5798|AECOM TECHNOLOGY CORP|25.91
20110419|00767A100|AERS|5500|AERIUS COM|0.04
20110419|00768M103|AERO|600|AERO GROW INTERNATIONAL, INC. |0.05
20110419|00768Y107|DENT|171|ADVISORSHARES TR DENT TACTICAL|20.72
20110419|00768Y206|AADR|311|ADVISORSHARES TR WCM/BNY MELLO|30.25
20110419|00768Y404|GRV|9170|MARS HILL GLOBAL RELATIVE VALU|21.77
20110419|00768Y800|GTAA|301|ADVISORSHARES TR CAMBRIA GLOBA|26.15
20110419|00768Y883|HDGE|3010|ADVISORSHARES TR ACTIVE BEAR E|23.78
20110419|007865108|ARO|12567|AEROPOSTALE INC|26.00
20110419|007924400|AED|2083|AEGON NV PERP CAP SECURITIES (|22.32
20110419|007924509|AEB|1457|AEGON NV PERP CAP SECS FLTG RA|22.29
20110419|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110419|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110419|007947104|AERT|6482|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20110419|007974108|ADVS|2169|ADVENT SOFTWARE INC|27.37
20110419|007975204|AEZS|131895|AETERNA ZENTARIS INC|1.89
20110419|008073108|AVAV|137|AEROVIRONMENT INC COM STK|27.85
20110419|00808N202|AESPRC|1420|AES TST III 6.75%TRUST CV PFD |48.18
20110419|00808P207|AESAY|6500|AES Tiete SA|13.52
20110419|00808Y109|AEMD|17086|AETHLON MEDICAL INC|0.13
20110419|00817Y108|AET|6307|AETNA INC.(NEW)|36.52
20110419|008252108|AMG|375|AFFILIATED MANAGERS GROUP INC |101.82
20110419|00826T108|AFFX|114378|AFFYMETRIX INC|5.46
20110419|008272106|AFFM|2940|AFFIRMATIVE INS HLDGS INC|2.37
20110419|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|25.92
20110419|00830F102|AFRNY|450|AFREN PLC UNSPONSORED ADR (UNI|13.35
20110419|00844W109|AGESY|380|AGEAS SPON ADR (NLD)|2.82
20110419|00846L101|FEED|23589|AgFeed Industries, Inc. Common|1.59
20110419|00846U101|A|1164|AGILENT TECHNOLOGIES, INC|46.58
20110419|00847J105|AGYS|13|AGILYSYS INC.|5.04
20110419|008474108|AEM|5626|AGNICO-EAGLE MINES LTD|63.60
20110419|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110419|00850H103|GRO|2702|AGRIA CORP SPONSORED ADR (CAYM|1.32
20110419|00850M102|ACGBY|1919|AGRICULTURAL BANK OF CHINA UNS|14.63
20110419|00873N103|AIFLY|3556|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110419|008920100|AITX|427900|AIRTRAX INC|.
20110419|009003203|AIMH|19471|AIMRITE HOLDINGS CORP|0.01
20110419|009128307|AIRM|800|AIR METHODS CORP|66.42
20110419|009158106|APD|2203|AIR PROD&CHEM INC|90.51
20110419|00927Q102|ABPR|122145|AIRBORNE SEC & PROTECTIVE SVCS|.
20110419|009363102|ARG|4482|AIRGAS INC|66.50
20110419|009606104|AIXG|7821|AIXTRON SEAMERICAN DEP SHRS|39.55
20110419|00971T101|AKAM|2516|AKAMAI TECHNOLOGIES INC|39.70
20110419|00972X200|AKLPF|3425|AKELA PHARMA INC. ORDINARY SHA|0.20
20110419|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.09
20110419|010392520|ABA|7287|Alabama Power Company Sr Nt Se|25.71
20110419|010392546|ALQ|113|ALABAMA POWER COMPANY SR NT SE|25.02
20110419|010392561|ALPPRP|1630|ALABAMA POWER CO 5.30% CL A PF|24.94
20110419|011612702|ALAN|900|ALANCO TECHNOLOGIES INC COM ST|1.01
20110419|011659109|ALK|707|ALASKA AIR GROUP INC|60.35
20110419|012423109|AMRI|1000|ALBANY MOLECULAR RESEARCH INC |4.56
20110419|012653101|ALB|3310|ALBEMARLE CORP|56.91
20110419|013078100|ACV|4660|ALBERTO CULVER CO NEW|37.28
20110419|013817101|AA|24180|ALCOA INC|16.14
20110419|013817200|AAPR|286|ALCOA INC $3.75 CUM PFD STK|74.50
20110419|013904305|ALU|108400|ALCATEL-LUCENT ADR|5.70
20110419|014482103|ALEX|162|ALEXANDER & BALDWIN INC|51.88
20110419|014752109|ALX|22|ALEXANDERS INC|398.76
20110419|015271109|ARE|1696|ALEXANDRIA REAL EST EQ INC|76.39
20110419|01535P106|AXU|1866|Alexco Resource Corp Common Sh|9.51
20110419|015351109|ALXN|6806|ALEXION PHARMACEUTICALS INC|98.02
20110419|015384100|ALXA|7664|ALEXZA PHARMACEUTICALS INC COM|1.52
20110419|015857105|AQUNF|2018|ALGONQUIN POWER ORDINARY SHARE|5.23
20110419|016230104|ALCO|25|ALICO INC|25.28
20110419|016255101|ALGN|5949|ALIGN TECHNOLOGY INC|21.34
20110419|016259103|ALIM|1700|ALIMERA SCIENCES INC COM STK (|7.97
20110419|01642W101|ANLKY|54072|ALKANE RES LTD SPON ADR (AUS) |25.33
20110419|01644F106|AAPT|6052|ALL AMERICAN PET COMPANY, INC.|0.01
20110419|017175100|Y|52|ALLEGHANY CORP|332.60
20110419|01741R102|ATI|3461|ALLEGHENY TECHNOLOGIES INC(NEW|65.70
20110419|01748X102|ALGT|135|ALLEGIANT TRAVEL COMPANY COM|40.60
20110419|018490102|AGN|1750|ALLERGAN INC|76.43
20110419|01852Y102|ALZM|194781|ALLEZOE MEDICAL HOLDINGS, INC.|0.92
20110419|018522300|ALE|374|ALLETE INC NEW|38.89
20110419|018581108|ADS|2919|ALLIANCE DATA SYSTEMS CORP|83.76
20110419|018606202|AIQ|2400|ALLIANCE HEALTHCARE SERVICES, |4.54
20110419|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110419|01864U106|AFB|2852|ALLIANCEBERNSTEIN NATIONAL MUN|12.99
20110419|018680306|AFOP|2168|ALLIANCE FIBER OPTIC PROD INC |9.36
20110419|018714105|AYN|1579|ALLIANCE NEW YORK INCOME FD|13.55
20110419|01877R108|ARLP|275|ALLIANCE RESOURCES PART L.P.|74.08
20110419|018772103|AOI|2155|ALLIANCE ONE INTERNATION, INC.|4.04
20110419|018802108|LNT|4777|ALLIANT ENERGY CORPORATION|38.20
20110419|018804104|ATK|2136|ALLIANT TECHSYSTEMS INC|68.19
20110419|01881E101|ACG|6356|ALLIANCEBERNSTEIN INCOME FUND |7.65
20110419|01881G106|AB|30|ALLIANCEBERNSTEIN HOLDING L.P.|21.55
20110419|019228808|AIB|608|ALLIED IRISH BKS PLC SPON ADR |3.05
20110419|01923A109|AHCI|1832|ALLIED HEALTHCARE INTL INC|2.43
20110419|019344100|ANV|1208|ALLIED NEVADA GOLD CORP|37.57
20110419|01951W205|ADSV|28323|ALLIED SECURITY INNOVATIONS, I|.
20110419|019621101|ALQA|214980|ALLIQUA, INC. COMMON STOCK|0.15
20110419|019860105|AYSI|390|ALLOY STEEL INTL INC|1.58
20110419|01988P108|MDRX|1728|ALLSCRIPTS HEALTHCARE SOLUTION|20.84
20110419|020002101|ALL|1000|ALLSTATE CORP (THE)|31.27
20110419|020283107|AAU|5508|ALMADEN MINERALS LTD|4.37
20110419|02043Q107|ALNY|2144|ALYNLAM PHARMACEUTICALS INC|9.50
20110419|02051Q106|BSI|730|ALON HOLDINGS BLUE SQUARE ISRA|9.97
20110419|020520102|ALJ|1660|ALON USA ENERGY INC.|13.94
20110419|02076X102|ANR|1031|ALPHA NATURAL RESOURCES INC.|54.34
20110419|020772109|APT|26|ALPHA PRO TECH,LTD|1.28
20110419|02081D208|ALRX|3300|ALPHARX INC NEW-NEW|0.04
20110419|02081G102|ATEC|325|ALPHATEC HOLDINGS INC COM STK |2.90
20110419|02082E106|AGD|10950|ALPINE GLOBAL DYNAMIC DIVIDEND|7.39
20110419|02083A103|AWP|104|ALPHINE GLOBAL PREMIER PROPERT|7.04
20110419|020936100|ATUSF|5916|ALTIUS MINERALS CORP|13.92
20110419|021060108|AOD|12|ALPINE TOTAL DYNAMIC DIV FD CO|6.19
20110419|021152103|ALSE|1400|ALSERES PHARMACEUTICAL INC COM|0.15
20110419|021373204|ALTI|1630|ALTAIR NANOTECHNOLOGOES INC|1.40
20110419|021441100|ALTR|109|ALTERA CORP|42.36
20110419|02151P107|APSA|125|ALTO PALERMO SA ADS|14.78
20110419|021515101|ALTO|5141|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110419|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110419|021550108|ALVLF|38000|ALTO VENTURES LTD|0.07
20110419|02209S103|MO|29437|ALTRIA GROUP,INC.|26.55
20110419|022201107|AFPW|3146|ALUMIFUEL POWER CORPORATION|.
20110419|022276109|ACH|4866|ALUIMINUM CORP OF CHINA ADR (2|23.27
20110419|022631204|AMDLY|14|AMADA LTD ADR|31.09
20110419|02301P106|AMAR|5138|AMARILLO BIOSCIENCES|0.09
20110419|023111206|AMRN|1172|AMARIN CORP PLC SPONSORED ADR |17.11
20110419|023139108|ABKFQ|40100|AMBAC FINANCIAL GROUP INC.|0.15
20110419|023177108|EPAX|1494|AMBASSADORS GROUP INC (DEL)|10.01
20110419|023178205|AMIEQ|22000|AMBASSADORS INTL INC|0.23
20110419|02318N102|ABTG|1988|AMBIENT CORP|0.08
20110419|02341W103|ACO|95|AMCOL INTL CORP|33.03
20110419|023436108|AMED|5448|AMEDISYS INC|33.76
20110419|023475106|AMHD|903|AMELOT HOLDINGS, INC.|.
20110419|023586100|UHAL|129|AMERCO|99.81
20110419|023608102|AEE|1079|AMEREN CORP|28.40
20110419|02364V107|ATAX|640|AMERICA FIRST TAX EXEMT INV LP|5.50
20110419|02364W105|AMX|550|AMERICA MOVIL, S.A.B. DE C.V. |56.71
20110419|02364W204|AMOV|1028|AMER MOVIL SAB DE CV SPONSORED|57.98
20110419|02365V205|AWSR|250|AMERICA WEST RESOURCES INC|1.30
20110419|023850100|APP|10517|AMERICAN APPAREL INC COM|1.03
20110419|024591109|ABL|21|AMERICAN BILTRITE INC|10.42
20110419|024638108|ABGFF|116707|AMERICAN BONANZA GOLD CORP (CA|0.38
20110419|025221102|ACYD|11600|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110419|02541R102|ADHC|5500|AMERICAN DIVERSIFIED HOLDINGS |.
20110419|02553E106|AEO|39923|AMERICAN EAGLE OUTFITTER INC C|15.87
20110419|02554E303|AMZG|7583|AMERICAN EAGLE ENERGY, INC.|1.75
20110419|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|3.09
20110419|02563R105|AEFI|17700|AMERICAN ENERGY FIELDS INC COM|0.51
20110419|025676206|AEL|54|AMERICAN EQUITY INVESTMENT LIF|12.26
20110419|02576P104|AEXP|3114|American Exploration Corporati|0.09
20110419|025932104|AFG|5617|AMERICAN FINL GP (HOLD CO)|34.32
20110419|026874156|AIGWS|210|AMERICAN INTL GROUP INC WTS|10.04
20110419|026874784|AIG|5965|AMERICAN INTL GROUP INC COM ST|32.61
20110419|027263102|AMLM|12000|AMERICAN LITHIUM MINERALS, INC|0.28
20110419|027297100|ALN|265|AMERICAN LORAIN CORPORATION CO|2.12
20110419|02744M108|AMMD|636|AMERICAN MEDICAL SYS HLDS INC |29.49
20110419|028731107|AOB|1197|AMERICAN ORIENTAL BIOENGR INC |1.60
20110419|028740108|APFC|841|AMERICAN PACIFIC CORP|5.93
20110419|02882T105|APGA|3299|AMERICAN PARAMOUNT GOLD CORP C|0.12
20110419|028857100|AAPH|4558|AMERICAN PETRO-HUNTER INC|0.35
20110419|02906T107|AMPW|4985|AMERICAN PWR CORP COM STK (NV)|0.70
20110419|02916V100|AREM|3023|AMERICAN RARE EARTHS & MATLS C|0.23
20110419|029174109|ARL|705|AMER REALTY INVESTORS INC(NEW)|2.88
20110419|029570108|SLA|874|AMERICAN SELECT PTFL INC|10.11
20110419|029616109|AMNP|500|American Sierra Gold Corp. Com|0.04
20110419|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|18.72
20110419|02971T107|ASEN|13068|AMERICAN STANDARD ENERGY CORP.|7.15
20110419|029912201|AMT|1642|AMERICAN TOWER CORP|49.56
20110419|03009T101|CSP|3263|AMER STRATEGIC INCM PTFL-III|7.52
20110419|030098107|ASP|79|AMERN STRATEGIC INCOME PORTFOL|11.20
20110419|030099105|BSP|676|AMERN STRATEGIC INCM PORTF II |8.95
20110419|030111108|AMSC|30002|AMERICAN SUPERCONDUCTOR CORP|12.47
20110419|03062Y104|AWNE|20503|AMERICAS WIND ENERGY CORP COM |0.03
20110419|03070Q101|ASCA|722|AMERISTAR CASINOS INC|18.90
20110419|030710107|AMN|100|AMERON INTERNATIONAL CORP|66.93
20110419|03073H207|AMTCP|111|AMERITRANS CAP CORP|10.45
20110419|03073T102|AGP|22037|AMERIGROUP CORPORATION|61.17
20110419|03076C106|AMP|2075|AMERIPRISE FINANCIAL, INC. COM|61.34
20110419|030975106|APU|2487|AMERIGAS PRTNRS LP UTS(RP COMM|46.16
20110419|031100100|AME|5545|AMETEK INC NEW|44.06
20110419|03149A103|AMHN|10000|AMHN, INC. COMMON STOCK|0.03
20110419|03165W104|APLCY|244|Amlin Plc Ord Unsponsored ADR |25.98
20110419|031652100|AMKR|7119|AMKOR TECHNOLOGY INC|6.26
20110419|032015109|AMPL|120|AMPAL-AMERICAN ISREAL CORP A|1.68
20110419|032037103|AP|976|AMPCO PITTSBURGH CORP|24.73
20110419|032095101|APH|4877|AMPHENOL CORP (NEW) CL-A|51.78
20110419|032185100|AMST|1439|AMSTEM CORPORATION COM STK (NV|0.02
20110419|032332504|ASYS|684|AMTECH SYSTEMS INC|22.25
20110419|032346108|AMLN|33938|AMYLIN PHARMACEUTICALS INC|12.73
20110419|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110419|032511107|APC|2359|ANADARKO PETROLEUM CORP|77.38
20110419|032515108|ANAD|3321|ANADIGICS INC|3.97
20110419|032654105|ADI|3644|ANALOG DEVICES INC|37.02
20110419|032838104|ANCB|23|ANCHOR BANCORP WA COM|10.07
20110419|032839102|ABCW|11017|ANCHOR BANCORP WISC INC|0.86
20110419|033839101|AXLFF|32000|ANDERSON ENERGY LTD|1.11
20110419|03462H404|ANGN|15864|ANGEION CORPORATION|4.75
20110419|034919100|ASWRF|5|ANGLO SWISS RESOURCES INC|0.18
20110419|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110419|03512Q206|AUPRA|28400|ANGLOGOLD ASHANTI HLDGS FIN PL|54.21
20110419|035128206|AU|583|ANGLOGOLD ASHANTI LIMITEDADS (|48.50
20110419|03524A108|BUD|12932|ANHEUSER-BUSCH INBEV SA SPONSO|60.49
20110419|035623107|ANN|1181|ANN INC|31.15
20110419|035710409|NLY|2250|ANNALY CAPITAL MANAGEMENT, INC|17.35
20110419|03633E108|ANO|2932|ANOORAQ RESOURCES CORP (F)|0.96
20110419|03662Q105|ANSS|3177|ANSYS INC|51.66
20110419|03665F106|ANFC|6268|ANTE5 INC COM STK (DE)|1.15
20110419|037023108|ACPIQ|1048|ANTHRACITE CAP INC COM STK|.
20110419|037180106|ANTZF|699|ANTIOQUIA GOLD INC ORD SHS (CD|0.28
20110419|037271103|ANTS|54980|ANTS SOFTWARE INC|0.29
20110419|037347309|ANHPRB|1352|ANWORTH MORTGAGE ASSETT CORP P|24.77
20110419|03735R106|ANWM|42727|ANYWHERE MD|0.04
20110419|037355104|EXMT|6064|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110419|037389103|AON|6170|AON CORPORATION|51.49
20110419|03739T108|AONE|222667|A123 SYS INC COM STK (DE)|6.13
20110419|03740A106|AXN|1589|AOXING PHARMACEUTICAL CO INC|1.87
20110419|037411105|APA|3037|APACHE CORP|120.93
20110419|037411808|APAPRD|195|APACHE CORP DEP SHS REPSTG 1/2|65.02
20110419|03748R101|AIV|2361|APARTMENT INVST & MGMT CO|24.79
20110419|03748R812|AIVPRV|610|APARTMENT INVT & MGMT CO PFD C|25.34
20110419|037530102|APAFF|3963|APELLA RESOURCES INC ORDINARY |0.23
20110419|037598109|APOG|192|APOGEE ENTERPRISES INC|13.70
20110419|03760F100|ATCS|800|APOGEE TECHNOLOGY INC|0.32
20110419|03760U107|APXR|1850|APEX RESOURCES GROUP INC|0.06
20110419|037604105|APOL|4040|APOLLO GROUP INC CL A|40.05
20110419|03761U106|AINV|1260|APOLLO INVT CORP|11.52
20110419|03762U105|ARI|798|APOLLO COMMERICAL REAL ESTATE |16.02
20110419|037636107|AFT|41181|APOLLO SR FLOATING RATE FD INC|19.62
20110419|037833100|AAPL|299|APPLE INC;COM NPV|331.85
20110419|03815U102|APDN|5497|APPLIED DNA SCIENCES INC|0.06
20110419|03819M106|AERG|21|APPLIED ENERGETICS, INC|0.61
20110419|03820C105|AIT|81|APPLIED INDUSTRIAL TECHS INC. |32.20
20110419|03822W406|AMCC|1267|APPLIED MICRO CIRCUITS CORPORA|9.70
20110419|038222105|AMAT|5708|APPLIED MATERIALS INC|14.49
20110419|03823M100|AMNL|2500|APPLIED MINERALS INC COM STK (|0.95
20110419|03824B103|APNT|2226|Applied Nanotech Holdings, Inc|0.50
20110419|03828R104|ATHYQ|25397|APPLIEDTHEORY CORP|.
20110419|03832V109|APRI|613775|APRICUS BIOSCIENCES, INC COM S|5.01
20110419|038336103|ATR|3228|APTAGROUP INC|49.59
20110419|03834A103|AREX|73|APPROACH RES INC COM STK (DE) |27.51
20110419|03836W103|WTR|4299|AQUA AMERICA, INC.|21.55
20110419|03840C101|AQNM|11500|AQUENTIUM INC|0.01
20110419|03841Q109|AQUI|18938|AQUAGOLD INTERNATIONAL, INC. C|.
20110419|03923E107|ARCAY|252|ARCADIS N.V. NY REG SHS|24.15
20110419|03938L104|MT|22901|ARCELORMITTAL NY REGISTRY SHS |34.21
20110419|039380100|ACI|842|ARCH COAL, INC.|32.96
20110419|039483102|ADM|4360|ARCHER DANIELS MIDLAND CO|34.45
20110419|039483201|ADMPRA|1463|ARCHER-DANIELS MIDLAND COMPANY|43.57
20110419|039490206|AEMC|125000|ARCHER ENTERTAINMENT MEDIA COM|0.04
20110419|03956P102|ARCL|75|ARCHIPELAGO LEARNING INC COM S|8.66
20110419|03969P107|RDEA|90|ARDEA BIOSCIENCES INC COM STK |28.63
20110419|040047102|ARNA|2211|ARENA PHARMACEUTICALS, INC.|1.28
20110419|040098204|ARET|4648|ARETE INDS INC - NEW|0.06
20110419|04010L202|ARY|5675|ARES CAPITAL CORPORATION 7.75%|24.80
20110419|04012E107|AGXM|6168|ARGENTEX MINING CORPORATION|1.35
20110419|04012G102|ARVCY|1690|Areva CIP Unsponsored ADR (Fra|4.41
20110419|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.41
20110419|04035C104|AWYI|11411|ARIEL WAY, INC|.
20110419|040725103|AKDS|2136|Arkados Group, Inc. Common Sto|0.03
20110419|040790107|ABFS|954|ARKANSAS BEST CORP (DEL)|25.11
20110419|042068106|ARMH|10444|ARM HOLDINGS PLC ADS|28.39
20110419|042166801|AMNF|641|ARMANINO FOODS OF DISTINCTION |0.84
20110419|04247X102|AWI|2077|ARMSTRONG WORLD INDUSTRIES INC|42.95
20110419|042682203|ARTX|2600|AROTECH CORPORATION|1.26
20110419|042735100|ARW|6510|ARROW ELECTRONICS INC|41.55
20110419|042744102|AROW|109|ARROW FINANCIAL CORP|23.50
20110419|04276R109|ARWD|31067|Arrow Resources Development, I|0.04
20110419|042797100|ARWR|450|ARROWHEAD RESEARCH CORP|0.65
20110419|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110419|04314Q105|ALIF|4557|ARTIFICAL LIFE INC|0.35
20110419|043176106|ARUN|17479|ARUBA NETWORKS, INC.|31.16
20110419|043393206|ASGLY|107|ASAHI GLASS ADR|12.20
20110419|04351G101|ASNA|1514|ASCENA RETAIL GROUP INC COM|32.50
20110419|043635101|ASTI|10184|ASCENT SOLAR TECHNOLOGIES INC |1.61
20110419|044103109|AHT|164|ASHFORD HOSPITALITY TRUST INC |11.22
20110419|044103208|AHTPRA|149|ASHFORD HOSPITALITY TRUST INC |24.70
20110419|044209104|ASH|4901|ASHLAND INC|55.52
20110419|04518A104|ASIA|919|ASIAINFO-LINKAGE INC COM STK (|18.56
20110419|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110419|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.25
20110419|045346103|APPY|1563|ASPENBIO PHARMA INC|0.68
20110419|04537N103|APIT|754|ASPIRE INTERNATIONAL INC. COMM|0.40
20110419|045387107|ASAZY|416|Assa Abloy AB Unsponsored ADR |13.68
20110419|04543P100|AACC|436|ASSET ACCEP CAP CORP|5.32
20110419|04544X300|ALC|502|ASSISTED LIVING CONCEPTS INC N|36.27
20110419|045487105|ASBC|12598|ASSOCIATED BANC CORP|14.58
20110419|045519402|ASBFY|66|ASSOCIATED BRITISH FD PLC ADR |16.56
20110419|04621X108|AIZ|525|ASSURANT INC|37.33
20110419|04622E208|ATEA|3722|ASTEA INTERNATIONAL INC|6.04
20110419|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110419|046220109|ASFI|2460|ASTA FUNDING INC|8.10
20110419|04623A205|AGOPRB|86|ASSURED GTY MUNI HLDGS INC 6.8|23.18
20110419|046265104|AF|1634|ASTORIA FINANCIAL CORP|14.75
20110419|046353108|AZN|27570|ASTRAZENECA PLC|48.41
20110419|046433108|ATRO|650|ASTRONICS CORP|21.19
20110419|04648X107|ASYTQ|13257|ASYST TECHNOLOGIES INC|.
20110419|046484101|ASTC|35|ASTROTECH CORP COM STK (DE)|1.03
20110419|046491106|ATADF|7153|ATAC RESOURCES LTD (CDA)|6.95
20110419|04686K108|AHNR|11386|ATHENA SILVER CORPORATION COMM|0.50
20110419|04743P108|ATHR|114|ATHEROS COMMUNICATIONS INC|44.68
20110419|048173108|ATASY|402|Atlantia SPA Unsponsored ADR (|11.27
20110419|048209100|AAME|22|ATLANTIC AMERICAN CORP|2.05
20110419|04878Q863|AT|3508|ATLANTIC PWR CORP ORD SHS (CDA|14.56
20110419|049127103|AWSL|940|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110419|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110419|04930A104|AHD|1602|ATLAS ENERGY L P|24.97
20110419|049392103|APL|372|ATLAS PIPELINE PARTNERS LP UTS|35.95
20110419|049432107|ATYG|15000|ATLAS TECHNOLOGY GROUP INC COM|0.05
20110419|049433105|ATTH|1500|ATLAS THERAPEUTICS CORP COM ST|1.65
20110419|049513104|ATML|2656|ATMEL CORP;COM USD0.001|12.97
20110419|049560105|ATO|1075|ATMOS ENERGY CORP|32.95
20110419|04964C208|ATRN|3587|ATRINSIC, INC|3.05
20110419|049838204|ATTD|45595|ATTITUDE DRINKS INC NEW COM ST|0.02
20110419|050095108|ATW|3458|ATWOOD OCEANICS INC|41.93
20110419|05070F100|ACKDY|145|Auckland International Airport|17.45
20110419|050757103|VOXX|167|AUDIOVOX CORP CL-A|7.28
20110419|050912203|AZC|12200|AUGUSTA RESOURCE CORP|4.67
20110419|051057107|AUGT|3611|AUGME TECHNOLOGIES INC|3.31
20110419|05152U108|AUSVF|1200|AURA SILVER RESOURCES, INC. CO|0.34
20110419|051549103|AURI|16211|AURI INC NEW COM STK (DE)|0.58
20110419|05155P106|AZK|6200|AURIZON MINES LTD|6.70
20110419|051918209|AUNFF|7857757|AURCANA CORP|0.75
20110419|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110419|052528304|ANZBY|47|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.84
20110419|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20110419|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110419|052666104|ADAT|145365|AUTHENTIDATE HOLDING CORP|1.27
20110419|05275N106|ABTL|1394|AUTOBYTEL INC|1.26
20110419|052769106|ADSK|200|AUTODESK INC (DE)|42.47
20110419|052800109|ALV|1858|AUTOLIV INC|69.13
20110419|05329W102|AN|553|AUTONATION INC|32.69
20110419|05330F106|AMAP|275|AUTONAVI HLDGS LTD SPON ADR (C|18.43
20110419|05334N105|AUXO|500|AUXILIO INC|0.80
20110419|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|2.91
20110419|053467205|AOGN|200|Avalon Oil and Gas, Inc. New C|.
20110419|053470100|AVL|45163|Avalon Rare Metals, Inc. Ordin|9.10
20110419|05348P401|AVNR|45813|AVANIR PHARMACEUTICALS, INC CL|3.83
20110419|053484101|AVB|5466|AVALONBAY COMMUNITIES INC|119.35
20110419|053494100|AVTR|400|AVATAR HOLDINGS INC|18.53
20110419|053495305|AVXT|2619|AVAX TECHNOLOGIES INC|0.04
20110419|05358E106|ACP|1435|AVENUE INCOME CR STRATEGIES FD|19.06
20110419|053588109|AVEO|364|AVEO PHARMACEUTICALS INC COM S|13.68
20110419|053611109|AVY|2669|AVERY DENNISON CORP|41.02
20110419|053774105|CAR|2|AVIS BUDGET GROUP, INC. (NEW) |18.23
20110419|053802302|AVIX|280|AVIX TECHS INC COM STK (NV)|0.22
20110419|053807103|AVT|6987|AVNET INC|32.69
20110419|053906103|ASGMF|22577|AVINO SILVER & GOLD MINES LTD |3.25
20110419|05452T108|AVOE|683|AVRO ENERGY, INC. COMMON STOCK|0.02
20110419|054536107|AXAHY|3902|AXA ADS (1 ORD SHS)|20.51
20110419|05460X109|AXPW|13347|AXION POWER INTERNATIONAL INC |0.92
20110419|05462D101|AXIH|1300|Axion International Holdings, |1.20
20110419|05500N103|AZDDF|50250|AZURE DYN CORP CL-A|0.33
20110419|05518E202|BACPRX|1286|BAC CAPITAL TRUST III GTD 7% T|24.98
20110419|05518T209|BACPRZ|2610|BAC CAPITAL TRUST VIII GTD.CAP|23.00
20110419|055184204|BACPRY|1297|BAC CAP TR V GTD CAP SECS|23.00
20110419|055189203|BACPRB|54|Bac Cap Tr X Cap Secs 6.25%|23.41
20110419|05523R107|BAESY|50000|BAE SYS PLC SPONS ADR|21.32
20110419|055262505|BASFY|8663|BASF SE COMMON STOCK|88.68
20110419|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.38
20110419|05534B760|BCE|9236|BCE INC COM (NEW)|36.78
20110419|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|27.68
20110419|05541T101|BGCP|286|BGC PARTNERS INC CL A COM STK |8.99
20110419|055434203|BRGYY|41|BG GROUP PLC ADS(RP 5 ORD SHS)|119.06
20110419|05548J106|BJ|6453|BJ'S WHOLESALE CLUB|48.91
20110419|055622104|BP|81|BP PLC ADS(RP 6 ORD)|44.47
20110419|055630107|BPT|8075|BP PRUDHOE BAY ROYALTY TR|114.22
20110419|055639108|BPZ|5476|BPZ RESOURCES INC COM STK|4.47
20110419|05564E106|BRE|2479|BRE PROPERTIES INC CL A|46.90
20110419|05565A202|BNPQY|674|BNP PARIBAS SPONS ADR|35.96
20110419|055662100|BSDM|2997|BSD MEDICAL CORP (DEL)|3.81
20110419|05570P103|BNKPF|1950|BANK PETROLEUM INC COM SHS (CA|6.14
20110419|05577E101|BT|632|BT GROUP PLC ADS ( 10 ORD SHS)|31.23
20110419|056033103|BHH|172200|B2B INTERNET HOLDERS TRUST|1.18
20110419|05644R101|BONE|400|BACTERIN INTL HLDGS INC INC CO|3.22
20110419|056525108|BMI|23|BADGER METER INC|37.85
20110419|05709R103|BAJFF|19468|BAJA MINING CORP|1.22
20110419|057224107|BHI|1097|BAKER HUGHES INC;COM USD1|70.71
20110419|057665200|BCPC|564|BALCHEM CORP|37.43
20110419|057690109|BEEI|500|BALD EAGLE ENERGY INC. COMMON |0.02
20110419|058264102|BLD|201|BALDWIN TECH INC CL A|1.75
20110419|058498106|BLL|9261|BALL CORP|36.59
20110419|058516105|BTN|1145|BALLANTYNE STRONG INC|6.76
20110419|05874B107|BYI|5517|BALLY TECHNOLOGIES, INC.|37.36
20110419|058785106|BLQN|100|Balqon Corporation Common Stoc|1.00
20110419|058823105|BLTA|3548|BALTIA AIR LINES INC|0.06
20110419|05946K101|BBVA|8270|BANCO BILBAO VIZ ARGENTARA ADS|11.50
20110419|059520106|BCH|126|BANCO DE CHILE ADS (REP 600 SH|84.88
20110419|05955K109|LDPP|5000|LONDON PACIFIC & PARTNERS INC.|.
20110419|059584102|BKESY|4881|Banco Espirto Santo E Ord Unsp|3.96
20110419|05965X109|SAN|13027|BANCO SANTANDER-CHILE ADS|86.25
20110419|05967A107|BSBR|1117|BANCO SANTANDER BRASIL SA ADS |11.54
20110419|05968L102|CIB|3050|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.75
20110419|05969A105|TBBK|1055|THE BANCORP BANK|9.19
20110419|059690107|BARI|10|BANCORP RHODE ISLAND INC|30.65
20110419|059692103|BXS|8808|BANCORPSOUTH INC|15.07
20110419|060505104|BAC|36988|BANK OF AMERICA CORP|12.42
20110419|060505146|BACWSA|1389|BK OF AMER CORP WARRANTS EXP 0|6.85
20110419|060505153|BACWSB|1840|BK OF AMER CORP WARRANTS EXP 1|2.20
20110419|060505401|IKJ|2468|BANK OF AMERICA CORPORATION 6.|24.96
20110419|060505500|IKL|1151|BANK OF AMERICA CP 5.50% SUB N|24.27
20110419|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|22.99
20110419|060505583|BMLPRL|576|BK OF AMERICA DEP SHS RPSTG|19.10
20110419|060505591|BMLPRJ|1096|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20110419|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|24.55
20110419|060505617|BMLPRI|68|BK OF AMERICA DEP SHS RPSTG 1/|22.25
20110419|060505724|BACPRJ|62|BANK OF AMERICA CORP Depositar|25.01
20110419|060505740|BACPRI|3086|Bank Amer Corp Dep Sh Repstg 1|23.85
20110419|060505765|BACPRH|190|BANK OF AMERICA CORPORATION DE|25.90
20110419|060505831|BACPRD|2500|BK OF AMER CORP DEPO SHS REPTS|22.56
20110419|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.26
20110419|061605101|BCMXY|329|Bank of Communications Co Ltd |26.84
20110419|062401104|GRAN|1400|BANK OF GRANITE CORP|0.56
20110419|062510300|BKHYY|323|BANK HAPOALIM BM SPONSORED ADR|26.54
20110419|063425102|BMRC|17|BANK MARIN (BANCORP|36.98
20110419|063671101|BMO|1406|BANK OF MONTREAL|64.26
20110419|063750103|BKMU|2869|BANK MUTUAL CORP NEW|3.62
20110419|063904106|OZRK|2369|BANK OF THE OZARKS INC|45.24
20110419|064058100|BK|705|BANK OF NEW YORK MELLON CORP|29.20
20110419|064149107|BNS|867|BANK OF NOVA SCOTIA (F)|58.95
20110419|06423W204|JPMPRO|18|BANK ONE CAP VI 7.20%|25.29
20110419|06424J103|BOCH|120|BANK OF COMMERCE HOLDINGS (CA)|4.09
20110419|065908600|BBX|11504|BANKATLANTIC BANCORP INC CL A |0.87
20110419|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.32
20110419|06643P104|BFIN|389|BANK FINANCIAL CORP|9.17
20110419|066470105|BNX|4953|BANKS.COM, INC.|0.19
20110419|06652V109|BANR|379|BANNER CORPORATION|2.38
20110419|066800103|BAA|291|BANRO CORPORATION|3.01
20110419|067021105|BAOB|31|BARABOO BANCORP INC|5.00
20110419|06738C786|OIL|2202|BARCLAYS BANK PLC IPATH EXCH T|28.39
20110419|06738E204|BCS|13629|BARCLAYS PLC ADS =4 ORDINARY U|19.14
20110419|06738G407|JJM|419|BARCLAYS BK PLC IPATH DJ-UBS I|46.10
20110419|06738G878|AYT|3812|BARCLAYS GEM ASIA-8 ETN|49.84
20110419|067383109|BCR|236|BARD C R INC|101.63
20110419|06739F101|JJC|92|BARCLAYS BK PLC IPATH DJ-UBS C|55.89
20110419|06739F119|JJN|25|BARCLAYS BK PLC IPATH DJ-UBS N|37.72
20110419|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|39.89
20110419|06739F184|ERO|25567|IPATH EUR/USD EXCHANGE RATE ET|55.43
20110419|06739H206|JJA|1170|BARCLAYS BK PLC IPATH DJS-UBS |65.11
20110419|06739H214|SGG|198|BARCLAYS BK PLC IPATH DJ-UBS S|73.70
20110419|06739H263|LD|138|BARCLAYS BK PLC IPATH DJ-UBS L|63.51
20110419|06739H271|BAL|293|BARCLAYS BK PLC IPATH DJ-UBS C|99.16
20110419|06739H305|JJG|457|BARCLAYS BK PLC IPATH DJ-UBS G|54.78
20110419|06739H313|NIB|2386|BARCLAYS BK PLC IPATH DJ-UBS C|43.05
20110419|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|26.07
20110419|06739H453|JEM|43|BARCLAYS GEMS INDEX ETN EXP 02|47.93
20110419|06739H511|BCSPRC|700|BARCLAYS BK PLC SPONSORED ADS |25.57
20110419|06739H644|GAZ|25155|BARCLAYS BK PLC IPATH DJ-UBS N|8.32
20110419|06739H750|JJE|4|BARCLAYS BK PLC IPATH DJ-UBS E|24.57
20110419|06740C261|VXX|66139|BARCLAYS BK PLC IPATH S&P 500 |28.17
20110419|06740C337|VQT|1556|BARCLAYS ETN S&P 500 DYNAMIC V|110.62
20110419|06740C519|VXZ|105990|IPATH S&P 500VIX MID TERM FUTU|56.34
20110419|06740H633|BXDD|16|BARCLAYS SHORT D LEVERAGED S&P|18.30
20110419|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|38.02
20110419|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|78.29
20110419|06740H674|BXUB|735|BARCLAYS LONG B LEVERGED S&P 5|80.10
20110419|06740L170|VZZ|23815|BARCLAYS BK PLC IPATH LE S&P 5|16.86
20110419|06740L451|DTYS|48|BARCLAYS BK PLC IPATH US 10 YR|51.51
20110419|06740L485|FLAT|202|BARCLAYS BK PLC IPATH BARCLAYS|46.01
20110419|06740P304|ROSA|20|BARCLAYS|33.60
20110419|06740P403|RTLA|1|BARCLAYS|68.35
20110419|06740P502|RTSA|200|BARCLAYS BK PLC IPATH SX RUSSE|29.80
20110419|06740P668|IVO|85|BARCLAYS BK PLC IPATH INVERS S|22.82
20110419|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |81.97
20110419|067774109|BKS|19905|BARNES & NOBLE INC|8.77
20110419|06828L308|BROE|2077|BARON ENERGY INC COM STK (NV) |0.08
20110419|06846N104|BBG|13976|BILL BARRETT CORPORATION|40.25
20110419|068463108|BBSI|700|BARRETT BUSINESS SVCS INC|15.46
20110419|068798107|DFZ|76|BARRY (R.G.) CORPORATION|12.46
20110419|07011T306|BWTRQ|400|BASIN WATER INC COM STK|.
20110419|071813109|BAX|27100|BAXTER INTL INC;COM USD1|54.00
20110419|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110419|072743206|BAMXY|93|Bayerische Motoren Werke AG Un|26.98
20110419|072777105|BYVVF|1250|BAYFIELD VENTURES CORP|0.72
20110419|07317Q105|BTE|3701|BAYTEX ENERGY CORP (CDA)|58.65
20110419|07329M100|BFR|318|BBVA BANCO FRANCES NS.A.|11.30
20110419|07330X103|BAZI|4815|BAZI INTERNATIONAL, INC COMMON|0.28
20110419|073302101|BEAV|3995|BE AEROSPACE INC|35.92
20110419|07331A102|BCME|2287|BCM ENERGY PARTNERS INC COM ST|0.45
20110419|073320103|BESIY|49|BE SEMICONDCTR INDS NV NY REGS|9.71
20110419|073578106|BEAC|6342|BEACON ENTERPRISE SOLUTIONS GR|0.43
20110419|073677205|BCON|2150|BEACON POWER CORPORATION COM|1.69
20110419|073685109|BECN|1318|BEACON ROOFING SUPPLY, INC.|21.51
20110419|07556Q105|BZH|1806|BEAZER HOMES USA INC|4.54
20110419|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|24.27
20110419|07556Q501|BZU|13827|BEAZER HOMES USA, INC 7.25% TA|20.58
20110419|075571109|BEBE|1664|BEBE STORES INC|6.45
20110419|075811109|BEC|1200|BECKMAN COULTER,INC.|83.00
20110419|075896100|BBBY|2698|BED BATH & BEYOND INC|55.79
20110419|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.44
20110419|077347300|BELFB|40|BEL FUSE INC CL B|19.25
20110419|077454106|BDC|69|BELDEN, INC COM|36.56
20110419|077701100|BGAOY|3355|Belgacom SA Unsponsored ADR (B|7.73
20110419|077867109|BLLB|723|BELL BUCKLE HOLDINGS INC CMN S|.
20110419|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110419|078314101|BLLXF|50590|BELLATRIX EXPLORATION LTD ORDI|5.96
20110419|078454105|BELLY|171|Belle International Holdings L|98.62
20110419|079476107|BHVCF|7600|BELLHAVEN COPPER & GOLD, INC O|0.67
20110419|081437105|BMS|6776|BEMIS INC|31.52
20110419|081909103|BFHJ|4177|BENEFICIAL HLDGS INC|.
20110419|08373X109|BGMO|6500|BERGAMO ACQUISITION CORPORATIO|0.06
20110419|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110419|084098102|BERX|37320|BERING EXPLORATION, INC. COMMO|0.85
20110419|084423102|WRB|6684|BERKLEY (W R) CORP|31.42
20110419|084680107|BHLB|722|BERKSHIRE HILLS BANCORP INC|22.25
20110419|084690205|BIRPRA|430|BERKSHIRE INCM REALTY INC 9% S|26.11
20110419|085789105|BRY|516|BERRY PETROLEUM CO CL A|49.79
20110419|08771W109|BEEN|528|BETTER ENVIR CONCEPTS INC COM |0.35
20110419|088606108|BHP|5180|BHP BILLITON LIMITED ADS ( 2 O|97.98
20110419|08861P105|BYOC|23063|BEYOND COMMERCE, INC. COMMON S|.
20110419|08861Q103|BZQIY|855|Bezeq The Israeli Telecommunic|14.47
20110419|08861T107|BGMD|200|BG MEDICINE INC|7.72
20110419|089084107|BCTE|31099|Big Cat Energy Corporation Com|0.08
20110419|08915P101|BGFV|119|BIG 5 SPORTING GOODS CORP|11.99
20110419|089302103|BIG|517|BIG LOTS INC.|42.74
20110419|08947P103|BRBMF|2|BIG ROCK BREWERY INC. ORDINARY|17.17
20110419|08953T106|BSEG|3299|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110419|089750509|BBND|5265|BIGBAND NETWORKS INC COM STK (|2.49
20110419|08986R101|BH|208|BIGLARI HOLDINGS INC, COM STK |394.27
20110419|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110419|09057D104|BISU|18300|BIO SOLUTIONS CORP COM|0.05
20110419|090572207|BIO|1075|BIO-RAD LABS CL A|120.70
20110419|09058M103|BASI|217|BIOANALYTICAL SYSTEMS INC|2.40
20110419|09058V103|BCRX|8962|BIOCRYST PHARMACEUTICALS INC|3.63
20110419|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.15
20110419|090619107|BMTL|67|BioMedical Technology Solution|0.10
20110419|09062Q108|BMGP|3869|Biomagnetics Diagnostics Corpo|0.04
20110419|09062X103|BIIB|5956|BIOGEN IDEC INC|82.61
20110419|09063H107|BMR|1789|BIOMED REALTY TRUST INC|18.41
20110419|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110419|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110419|090636200|BNPD|93999|BIONIC PRODUCTS INC COM STK (N|.
20110419|09064K208|BPAC|712|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110419|09064M105|BIOD|200|BIODEL INC COM STK (DE)|2.17
20110419|09064X101|BMTI|79|BIOMIMETIC THERAPEUTICS INC CO|13.72
20110419|09064Y109|BIOF|13138|BIOFUEL ENERGY CORP, CMN STK (|0.63
20110419|090643206|BNVI|794|BIONOVO, INC|0.59
20110419|09065A100|BLGO|35101|BioLargo, Inc. Common Stock|0.45
20110419|09065C106|BMSN|11326|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110419|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |0.01
20110419|09066L105|BTX|6298|BIOTIME INC|7.44
20110419|09067D201|BBH|712|BIOTECH HLDRS TR HLD CO DP REC|108.86
20110419|090678103|BSPM|2188|BIOSTAR PHARMACEUTICALS, INC C|1.70
20110419|09069L102|BVTI|900|BIOVEST INTL INC|0.53
20110419|09069N108|BIOS|37|BIOSCRIP, INC.|4.34
20110419|09070K101|BSRC|2161|BioSolar, Inc. Common Stock|0.13
20110419|09070Y101|BMSPF|13889|Biomass Secure Power Inc Ordin|0.02
20110419|09071B100|BIOC|1754|BIOCLINICA, INC. COMMON STOCK |5.19
20110419|09076P104|BIRDF|4200|BIRD CONSTRUCTION INC. COMMON |12.65
20110419|090911108|BLTI|23316|BIOLASE TECHNOLOGY INC|6.61
20110419|09180C106|BJRI|200|BJ'S RESTAURANTS INC|41.92
20110419|091935502|BBBB|17336|BLACKBOARD INC|37.16
20110419|091941104|BGT|1408|BLACKROCK FLOATING RATE INCOME|15.60
20110419|09202G101|BDE|652|BLACK DIAMOND, INC COM|6.90
20110419|092113109|BKH|2205|BLACK HILLS CORPORATIONS|32.70
20110419|09227Q100|BLKB|20162|BLACKBAUD INC|26.00
20110419|09247B109|RFA|2330|BLACKROCK INVESTMENT QUALITY M|10.97
20110419|09247D105|BKN|2672|BLACKROCK INVT QUALITY MUNI TR|13.06
20110419|09247E103|RNY|198|BLACKROCK(NY)INVT QUAL MUNI TR|13.12
20110419|09247F100|BKT|44|BLACKROCK INCOME TRUST INC|6.73
20110419|09247X101|BLK|152|BLACKROCK INC|190.55
20110419|092479104|BYM|956|BLACKROCK MUNI INC QUAL TR COM|12.71
20110419|09248C106|BPK|2846|BLACKROCK MUNICIPAL 2018 TERM |15.54
20110419|09248E102|BFZ|1217|BLACKROCK CALIFORNIA MUNICIPAL|12.57
20110419|09248J101|BNJ|401|BLACKROCK NEW JERSEY MUNICIPAL|13.23
20110419|09248K108|BLH|89|BLACKROCK N.Y. MUNI 2018 TRM T|15.70
20110419|09248L106|BNY|378|BLACKROCK NEW YORK MUNICIPAL I|13.89
20110419|09248N102|BHY|1096|BLACKROCK HIGH YIELD TST SBI|6.69
20110419|09248R103|BPS|1|BLACKROCK PENN STRT MNI TST|12.80
20110419|09248T109|BSD|1|BLACKROCK STRATGC MNI TST SBI |11.68
20110419|09248X100|BBN|1441|BLACKROCK BUILD AMERICA BOND T|17.38
20110419|09249C105|BJZ|2420|BLACKROCK CALIF MUNI 2018 TRM |15.45
20110419|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|13.15
20110419|09249R102|BFY|1281|BLACKROCK NY MUNI INC TRUST II|13.56
20110419|09249U105|BSE|781|BLACKROCK NEW YORK MUNI INC QU|12.37
20110419|09249X109|BKK|1828|BLACKROCK MUNI 2020 TERM TRUST|14.62
20110419|09250B103|BTA|924|BLACKROCK LONG TERM MUNI ADVAN|10.00
20110419|09250D109|BQY|4447|BLACKROCK S&P QUALITY RANKINGS|13.79
20110419|09250E107|HIS|3434|BLACKROCK HIGH INCM SHS SHS BE|2.16
20110419|09250G102|BAF|800|BLACKROCK MUNI INC INVT QUAL T|12.70
20110419|09250M109|BFO|77|BLACKROCK FLORIDA MUN 2020 TER|13.50
20110419|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|27.37
20110419|09250Y202|BSPE|1|BLACKSANDS PETROLEUM, INC.|4.00
20110419|092501105|BOE|1298|BLACKROCK GLOBAL OPPORTUNITIES|18.72
20110419|09251A104|BDJ|1500|BLACKROCK ENHANCED DIVIDEND AC|8.81
20110419|09253N104|MHD|1300|BLACKROCK MUNI HOLDINGS FUND, |14.25
20110419|09253P109|MUH|4495|BLACK ROCK MUNI HOLDINGS FUND |13.23
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20110419|09253X102|MUI|1882|BLACK ROCK MUNI INTERMEDIATE D|13.53
20110419|09253Y100|MEN|6867|BLACKROCK MUNI ENHANCED FUND, |9.65
20110419|092533108|BKCC|1830|BLACKROCK KELSO CPTL CORP (US)|9.79
20110419|09254A101|MUS|937|BLACKROCK MUNIHLDGS QUALITY FN|12.04
20110419|09254B109|BCF|3544|BLACKROCK REAL ASSET EQUITY TR|15.11
20110419|09254E103|MYI|988|BLACKROCK MUNIYIELD QUALITY FN|11.81
20110419|09254J102|MUA|1994|BLACKROCK MUNI ASSETS FUND, IN|11.25
20110419|09254K109|MZA|3154|BLACKROCK MUNIYIELD ARIZONA FU|12.60
20110419|09254L107|MUC|4584|BLACKROCK MUNIHLDGS CALIFORNIA|12.48
20110419|09254M105|MYC|1996|BLACKROCK MUNI YIELD CALIFORNI|12.78
20110419|09254P108|MFL|2329|BLACKROCK MUNIHLDGS INVST QUAL|12.59
20110419|09254R104|MYF|956|BLACKROCK MUNIYIELD INVESTMENT|12.57
20110419|09254T100|MFT|609|BLACKROCK MUNIYIELD INVST QUAL|11.91
20110419|09254X101|MUJ|1585|BLACKROCK MUNIHLDGS NJ QUAL FN|13.22
20110419|09254Y109|MYJ|809|BLACKROCK MUNI YLD NJ FUND INC|12.95
20110419|092546100|BQR|4082|BLACKROCK ECOSOLUTIONS INVESTM|12.19
20110419|09255C106|MHN|3728|BLACKROCK MUNIHLDGS NY QUALITY|12.81
20110419|09255F109|MNE|905|BLACKROCK MUNI NY INTL DURATIO|12.67
20110419|09255H105|PSY|142|BLACKROCK CREDIT ALLOCATION IN|9.87
20110419|09255K108|EGF|200|BLACKROCK ENHANCED GOVT FUND I|15.42
20110419|09255L106|COY|2507|BLACKROCK CORP HIGH YLD FD INC|7.07
20110419|09255Q105|BHL|593|BLACKROCK DEFINED OPPORTUNITY |14.96
20110419|09255R103|DSU|1869|BLACKROCK DEBT STRATEGIES FD I|4.02
20110419|09255Y108|FRB|1150|BLACKROCK CAP FLTG RT INCM STR|14.41
20110419|09256U105|BSL|1239|BLACKSTONE/GSO SENIOR FLT RT|21.01
20110419|09257A108|BCX|47199|BLACKROCK RES & COMMODITIES|20.00
20110419|09257D102|BGX|18865|BLACKSTONE / GSO LONG SHORT CR|20.00
20110419|093442101|BLGA|8890|BLASTGARD INTERNATIONAL INC|0.05
20110419|093679108|BLOAQ|13284288|BLOCKBUSTER INC CL-A|0.07
20110419|093698108|BDR|146|BLONDER TONGUE LABORATORIES|2.20
20110419|095180105|BLT|26|BLOUNT INTERNATIONAL (NEW)|15.36
20110419|09534T508|BCSI|61|BLUE COAT SYS INC NEW|27.81
20110419|095395307|BDCO|2011|BLUE DOLPHIN ENERGY CO NEW COM|7.00
20110419|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110419|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110419|09605C103|BLSP|4480|BLUE SPHERE CORP COM STK (NV) |0.18
20110419|096227301|BFLY|672|BLUEFLY INC COM STK|2.85
20110419|09624H109|BXC|20|BLUELINX HOLDINGS INC.|3.69
20110419|09625U109|BKEP|421|BLUEKNIGHT ENERGY PARTNERS L.P|8.30
20110419|09656A105|KAZ|2399|BMB MUNAI INC|0.95
20110419|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.92
20110419|096761101|BOBE|116|EVANS BOB FARMS INC|31.16
20110419|09689U102|BODY|386|BODY CENTRAL CORP COM STK|25.33
20110419|096892104|BBCZ|34328|BODISEN BIOTECH INC|0.85
20110419|09746Y105|BZ|1192|BOISE INC COM STK (DE)|8.74
20110419|09746Y113|BZWS|6700|BOISE INC WTS EXP 06/18/2011 (|1.32
20110419|09752T206|BRUZF|5000|BOLERO RES CORP NEW ORD SHS (C|0.32
20110419|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110419|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.30
20110419|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |6.30
20110419|097824106|BONZ|3356|BONANZA GOLDFIELDS CORP. COM S|.
20110419|097839104|BGOI|851315|BONANZA OIL & GAS, INC. COMMON|.
20110419|09784Y108|BNPUF|24|BONAVISTA ENERGY CORP ORDINARY|28.64
20110419|09789A204|BNLB|1707|Bond Laboratories, Inc. NEW Co|0.07
20110419|098003106|BDCG|6|Bonds.Com Group Inc|0.18
20110419|09852M101|BNTNF|27995|BONTAN CORP INC|0.09
20110419|098546104|BNEFF|600|BONTERRA ENERGY CORP ORD SHS (|54.92
20110419|09857A102|BKPR|2997000|BOOKKEEPER INTERNATIONAL EQUIT|.
20110419|098570104|BAMM|2536|BOOKS-A-MILLION INC|4.25
20110419|099709107|BGPIQ|709|BORDERS GROUP INC|0.27
20110419|099724106|BWA|128443|BORGWARNER INC|70.89
20110419|101119105|BPFH|172|BOSTON PRIVATE FINL HLDGS INC |6.68
20110419|101121101|BXP|2828|BOSTON PROPERTIES INC.|96.31
20110419|101388106|EPAY|293|BOTTOMLINE TECH INC DEL|24.19
20110419|101541100|BTF|175|BOULDER TOTAL RETURN FD INC|16.33
20110419|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.42
20110419|103304101|BYD|12266|BOYD GAMING CORP|8.87
20110419|104499207|BLEEQ|462|BRADLEES INC|.
20110419|104674106|BRC|616|BRADY CORP CL A|35.61
20110419|10501E102|BCLI|144362|BRAINSTORM CELL THERAPEUTICS I|0.30
20110419|105368203|BDN|4561|BRANDYWINE REALTY TST|12.01
20110419|10552T107|BRFS|2443|BRF-BRASIL FOODS S.A. ADS (EA |19.73
20110419|10553M200|BTMC|578|BRASIL TELECOM SA SPONSORED AD|11.40
20110419|105532105|BAK|6062|BRASKEM S.A. ADS (EA REPTG FOU|27.86
20110419|10566Y100|BRAV|9562|BRAVADA INTL LTD COM STK (DE) |.
20110419|105666101|BRVO|6949|BRAVO! BRANDS INC. COM|.
20110419|105762108|BRZG|4038|BRAZIL GOLD CORP|0.18
20110419|10620T204|BRZL|4672|BRAZOS INTL EXPL INC NEW COM S|.
20110419|106766108|BRZV|49748|BREEZER VENTURES INC. COMMON S|0.16
20110419|106776107|BBEP|1191|BREITBURN ENERGY PARTNERS, LP.|21.13
20110419|108030107|BBNK|150|BRIDGE CAPITAL HOLDINGS|9.98
20110419|108035106|BDGE|700|BRIDGE BANCORP|20.73
20110419|10807M105|BPI|22859|BRIDGEPOINT EDUCATION INC COM |16.84
20110419|108441205|BRDCY|105|BRIDGESTONE CORP. LTD ADR|41.21
20110419|10845P102|BGTH|22968|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110419|109178103|BEXP|478|BRIGHAM EXPL CO|32.52
20110419|109473405|CELL|319|BRIGHTPOINT INC-NEW|10.27
20110419|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|52.59
20110419|109490102|BRD|99911|BRIGUS GOLD CORP COM STK|1.54
20110419|109542100|BLLN|14424|Brilliant Technologies Corpora|.
20110419|109641100|EAT|7733|BRINKER INTL INC|24.51
20110419|109696104|BCO|2331|BRINKS CO (THE)|31.85
20110419|109703108|BNXR|893|BRINX RESOURCES LTD|0.13
20110419|11133B409|BSFT|225|BROADSOFT INC COM STK (DE)|41.97
20110419|11133T103|BR|4727|BROADRIDGE FINL SOLUTIONS INC |22.65
20110419|111412706|BVSN|123|BroadVision, Inc. New Common S|12.20
20110419|111444105|BYFC|120|BROADWAY FINL CORP (DEL)|2.33
20110419|11161T108|BWEN|26233|Broadwind Energy, Inc. Common |1.50
20110419|112211107|BRNC|1684|BRONCO DRILLING COMPANY, INC|11.00
20110419|112463104|BKD|1735|BROOKDALE SENIOR LIVING INC CO|26.01
20110419|11283W104|BRP|1|BROOKFIELD RESIDENTIAL PROPERT|14.22
20110419|112900105|BPO|29611|BROOKFIELD PROPERTIES CORP|18.52
20110419|114039100|BFSB|500|BROOKLYN FEDERAL BANCORP, INC.|0.48
20110419|115236101|BRO|7720|BROWN & BROWN,INC|25.96
20110419|115637209|BFB|11|BROWN-FORMAN CORP CL-B|69.82
20110419|115736100|BWS|1569|BROWN SHOE COMPANY INC|12.33
20110419|117665109|BMTC|276|BRYN MAWR BANK CORP|19.77
20110419|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.04
20110419|11777Q209|BGLPF|10000|B2Gold Corp Common shares (Can|3.53
20110419|118230101|BPL|15909|BUCKEYE PARTNERS L.P. INT UNIT|63.00
20110419|118440106|BKE|54|BUCKLE INC (THE)|44.25
20110419|118759109|BUCY|2105|BUCYRUS INTERNATIONAL INC|91.25
20110419|119848109|BWLD|249|BUFFALO WILD WINGS INC|59.45
20110419|120076104|BBW|1306|BUILD-A-BEAR WORKSHOP INC|5.69
20110419|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110419|120738406|BZLFY|428|BUNZL PLC ADS (RP 5 ORD SHS)|57.75
20110419|12082W204|BURBY|75|BURBERRY GROUP PLC SPONSORED A|37.13
20110419|123649105|BUTLQ|1042|BUTLER INTERNATIONAL INC|.
20110419|123720104|BUKS|1287|BUTLER NATIONAL CORP|0.56
20110419|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|6.69
20110419|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|7.65
20110419|124769209|CASM|20|C A S MEDICAL SYS INC|2.95
20110419|124805102|CBZ|575|CBIZ INC COM|7.07
20110419|124830100|CBL|139|CBL &ASSOCIATES PROPERTIES INC|17.53
20110419|124830506|CBLPRC|62|CBL & ASSOC PPTYS INC DEPO SHS|24.96
20110419|124857202|CBS|691|CBS CORPORATION CLASS B COM NE|24.06
20110419|12497T101|CBG|11625|CB RICHARD ELLIS GROUP INC CL-|28.64
20110419|12507Y108|CDCS|1000|CDC SOFTWARE CORP ADR|4.78
20110419|125137109|CEC|10|CEC ENTERTAINMENT INC|36.44
20110419|125141101|CECE|1498|CECO ENVIRONMENTAL CORP|5.56
20110419|125269100|CF|2240|CF INDUSTRIES HOLDINGS, INC.|132.96
20110419|12541A108|CHDO|28202|CHDT Corporation Common Stock |.
20110419|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110419|12542R209|CHSCP|13|CHS INC CUM REDEMABLE PFD 8%|29.56
20110419|125509109|CI|3224|CIGNA CORP|43.14
20110419|125581801|CIT|10698|CIT GROUP INC NEW (DE)|39.93
20110419|12561W105|CNL|2484|CLECO CRP (HOLDING CO)|34.18
20110419|12562M106|CKXE|720|CKX, INC.|4.35
20110419|12572Q105|CME|71|CME GROUP, INC|303.90
20110419|125902106|CPY|578|C P I CORP|21.34
20110419|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.28
20110419|126117100|CNA|686|CNA FINANCIAL CORP|29.11
20110419|12612L108|SUR|82|CNA SURETY CORP|25.71
20110419|126132109|CEO|7741|CNOOC LTD ADS (REP 100 CL H SH|246.62
20110419|126153105|CPL|2229|CPFL ENERGIA S.A.|90.42
20110419|12618T105|CRAI|72|CRA INTERNATIONAL, INC|25.19
20110419|12619F104|CPSH|107|CPS Technologies Corp. Common |2.05
20110419|12621E103|CNO|400|CNO FINANCIAL GROUP INC COM ST|7.24
20110419|12637N105|CMXHY|2678|CSL Ltd Unsponsored ADR (Austr|18.48
20110419|126408103|CSX|678|CSX CORP|75.35
20110419|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.06
20110419|12642X106|CTCM|14257|CTC MEDIA INC COM STK|22.30
20110419|126600105|CVBF|2079|CVB FINANCIAL CORP|9.13
20110419|12662P108|CVI|605|CVR ENERGY INC COM STK (DE)|23.01
20110419|126633106|UAN|15900|CVR PARTNERS LP COM|17.93
20110419|126650100|CVS|4057|CVS CAREMARK CORPORATION|35.57
20110419|12679N203|GYB|379|CORP ASSET BKD CP CABCO SER 20|19.18
20110419|12679Q206|GYA|460|CORP ASSET BKD CORP CABCO SER2|23.73
20110419|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|22.15
20110419|126804301|CAB|2055|CABELA'S INCORPORATED|25.38
20110419|12709P103|CCMP|18830|CABOT MICROELECTRONICS CORP|48.63
20110419|127097103|COG|2025|CABOT OIL & GAS CORP|52.26
20110419|127150308|CACH|1762|CACHE INC|4.75
20110419|127387108|CDNS|13828|CADENCE DESIGN SYS INC|9.54
20110419|127537207|CDZI|4481|CADIZ INC NEW|11.77
20110419|12802T101|DVR|3569|CAL DIVE INTERNATIONAL INC COM|7.47
20110419|128030202|CALM|23|CAL-MAINE FOODS INC|28.89
20110419|12811L107|CHW|1145|CALAMOS GLOBAL DYNAMIC INCOME |8.64
20110419|12811P108|CHY|1827|CALAMOS CONV & HIGH INCOME FD |13.46
20110419|12811R104|CLMS|1284|CALAMOS ASSET MANAGEMENT, INC.|15.57
20110419|128117108|CHI|78|CALAMOS CONV OPPORTUNITIES & I|13.25
20110419|128125101|CSQ|230|CALAMOS STRATEGIC TOTAL RETURN|9.54
20110419|12932K103|CALVF|24907|CALEDONIA MINING CORP|0.13
20110419|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|31.93
20110419|129603106|CCC|988|CALGON CARBON CORP|16.74
20110419|129915203|CALCQ|2178|CALIFORNIA COSTAL COMM INC|.
20110419|13000C106|CXBMF|3000|CALIBRE MINING CORP ORD SHS (C|0.21
20110419|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|15.01
20110419|13054D109|CPKI|1584|CALIFORNIA PIZZA KITCHEN INC|15.94
20110419|13100M509|CALX|1196|CALIX , INC COMMON STOCK|18.53
20110419|13123E500|CALD|100|CALLIDUS SOFTWARE INC|6.79
20110419|131347304|CPN|1264|CALPINE CORPORATION COMMON STO|16.15
20110419|131476103|CLMT|381|CALUMET SPECIALTY PRODUCTS PAR|22.11
20110419|131720104|CLYW|5542|CALYPSO WIRELESS INC.|0.08
20110419|131745101|CAK|1393|CAMAC ENERGY INC COMMON STOCK |1.82
20110419|133131102|CPT|89536|CAMDEN PROPERTY TRUST SBI|57.60
20110419|13321L108|CCJ|56507|CAMECO CORP|28.12
20110419|13322V105|CIS|9951|CAMELOT INFORMATION SYSTEMS IN|19.97
20110419|13342B105|CAM|404|CAMERON INTERNATIONAL CORPORAT|53.11
20110419|134422609|CBLRF|30|CAMPBELL RESOURCES INC NEW|.
20110419|134429109|CPB|4700|CAMPBELL SOUP CO CAPITAL|33.26
20110419|13466Y105|CCG|900|CAMPUS CREST COMMUNITIES INC C|10.61
20110419|136069101|CM|794|CANADIAN IMPERIAL BK OF COMMER|85.38
20110419|136375102|CNI|89|CDN NATL RAILWAY FULLY PD SHS |71.74
20110419|136385101|CNQ|20|CANADIAN NATURAL RESOURCES LTD|45.11
20110419|13645T100|CP|39|CANADIAN PACIFIC RAILWAY LTD|62.06
20110419|136471117|CANXF|5728|CANADIAN PHOENIX RES CORP ORD |1.43
20110419|136635109|CSIQ|6911|CANADIAN SOLAR INC. COM|9.55
20110419|13737Q105|SORSF|1000|CANCANA RES CORP|0.95
20110419|13739Y106|CDOUF|13145|CANDENTRE COOPER CORPORATION O|1.61
20110419|137576104|CFPZF|2310|Canfor Corporation New Ordinar|13.03
20110419|137648101|CBIS|85133|Cannabis Science, Inc. Common |0.06
20110419|137801106|CFW|2285|CANO PETROLEUM INC|0.48
20110419|138006309|CAJ|765|CANON INC ADS (1 SH COM)|43.38
20110419|138050109|CAMZF|3920|CAMINO MINERALS CORP ORD SHS(C|0.36
20110419|138098108|CMN|1700|CANTEL MEDICAL CORPORATION|27.34
20110419|13811E101|CPHC|95|CANTERBURY PARK HLDS CORP|11.98
20110419|139098107|CGEMY|489|CAP GEMINI SA ADR (FR)|28.65
20110419|139674105|CCBG|581|CAPITAL CITY BK GROUP INC|11.94
20110419|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.40
20110419|14019A107|CGSYQ|4086|CAPITAL GROWTH SYSTEMS INC|.
20110419|140288101|LSE|100|CAPLEASE, INC|5.27
20110419|14040H105|COF|3033|CAPITAL ONE FINANCIAL CORP|49.44
20110419|14041L204|COFPRB|45|Capital One Cap II 7.5% Gtd En|25.42
20110419|140547100|CLLDY|212|CAPITALLAND LTD SPONS ADR|5.41
20110419|14057J101|CFFN|2835|CAPITOL FEDERAL FINANCIAL COM |11.17
20110419|14067E308|CMOPRB|960|CAPSTEAD MTG $1.26CUM CV PFD-B|14.22
20110419|14067E506|CMO|1561|CAPSTEAD MTG (NEW)|12.90
20110419|14069X106|WELL|657|CAPSALUS CORP|0.04
20110419|140781105|CRR|1228|CARBO CERAMICS INC|130.04
20110419|14140U105|CDY|549|CARDERO RES CORP.|1.78
20110419|14141R101|CRDC|600|CARDICA INC|3.88
20110419|14149F109|CFNL|100|CARDINAL FIN'L CORP|10.85
20110419|14149Y108|CAH|33|CARDINAL HEALTH INC|41.26
20110419|14159U202|CRME|1543|CARDIOME PHARMA CORPORATION-NE|4.45
20110419|14159W109|CGCP|2000|CARDIOGENESIS CORPORATION CALI|0.45
20110419|14160X203|CGNH|923|CARDIOGENICS HLDGS INC COM STK|0.83
20110419|141607101|CVBT|5712|CARDIOVASCULAR BIOTHERAPEUTICS|0.58
20110419|14161H108|CATM|1009|CARDTRONICS INC COM STK (DE)|18.93
20110419|141665109|CECO|4488|CAREER EDUCATION CORP|21.29
20110419|141743104|CRVW|52456|CLEARVIEW COMMUNICATIONS, INC.|1.75
20110419|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|23.14
20110419|141820100|CGAQ|39430|Caribbean Casino & Gaming Corp|0.04
20110419|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|9.43
20110419|142339100|CSL|2546|CARLISLE COMPANIES INC|42.31
20110419|142795202|CABGY|167|CARLSBERG AS SPONSORED ADR CL |22.15
20110419|143130102|KMX|4960|CARMAX, INC.|32.82
20110419|143436400|CKEC|527|CARMIKE CINEMAS INC - NEW|6.80
20110419|143658300|CCL|917|CARNIVAL CORPORATION (PAIRED S|37.55
20110419|144285103|CRS|2131|CARPENTER TECHNOLOGY CORP|41.48
20110419|144577103|CRZO|1772|CARRIZO OIL & GAS INC.|35.68
20110419|14574X104|TAST|1401|CARROLS RESTAURANT GROUP, INC |9.24
20110419|146102108|CARE|1000|CARTER BANK & TRUST MARTINSVIL|9.36
20110419|146875109|CARV|68|CARVER BANCORP INC|0.61
20110419|146900105|CADNF|35|CASCADES INC (F)|7.68
20110419|14738Y105|CSDT|1473|CASCADE TECHNOLOGIES CORP COM |.
20110419|14739W207|CDIV|108664|Cascadia Investments Inc Commo|0.01
20110419|147448104|CWST|6069|CASELLA WASTE SYSTEMS INC|6.71
20110419|147485106|CSEY|13776|CASEY CONTAINER CORP. COMMON S|0.19
20110419|147528103|CASY|19|CASEYS GENERAL STORES INC|39.90
20110419|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.02
20110419|14808P109|CASS|153|CASS INFORMATION SYSTEMS INC|37.02
20110419|148404106|CTIIF|2500|CASTILLIAN RES CORP|0.18
20110419|148711302|CMRG|113|CASUAL MALE RETAIL GROUP INC N|4.35
20110419|148906308|CPCAY|23|CATHAY PACIFIC AIRWAYS SP ADR |12.41
20110419|149205106|CATO|1826|CATO CORP CL-A|24.49
20110419|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|42.76
20110419|14964V205|CAVO|198|CAVICO CORP NEW COM STK (DE)|1.27
20110419|14964W104|CVAT|21977|CAVITATION TECHNOLOGIES, INC. |0.09
20110419|14965A101|CAVM|336|CAVIUM NETWORKS, INC (DELAWARE|42.46
20110419|14965R104|CAVR|2985|CAVU Resources Inc Common Stoc|0.06
20110419|149847105|CBEY|1725|CBEYOND INC COM STK|12.54
20110419|15082E108|CELO|5000|CEELOX INC. COMMON STOCK|0.31
20110419|150837409|CVM|20179|CEL-SCI CORPORATION|0.66
20110419|150870103|CE|1282|CELANESE CORPORATION SER A COM|44.82
20110419|150934503|CTIC|511471|CELL THERAPEUTICS INC COM STK |0.35
20110419|15100E106|CRA|91402|CELERA CORPORATION COM STK|8.08
20110419|15101Q108|CLS|70|CELESTICA INC|10.25
20110419|151020104|CELG|6020|CELGENE CORPORATION|57.23
20110419|15117B103|CLDX|13150|CELLDEX THERAPEUTICS, INC|3.99
20110419|15117N305|CLSN|105265|CELSION CORP NEW|2.16
20110419|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110419|151290889|CX|2|CEMEX, S.A.B. DE C.V. ADS (REP|8.44
20110419|15130G204|CTEI|3749|CEMTREX INC. NEW COMMON STOCK |0.33
20110419|151408101|CNBC|500|CENTER BANCORP INC|9.81
20110419|15146E102|CLFC|241|CENTER FINL CORP CALIF|7.14
20110419|15201P109|CSFL|385|CENTERSTATE BANKS INC COMMON S|6.31
20110419|15234Q108|EBRB|10579|ELETROBRAS CENTRAIS ADR (PRF) |19.14
20110419|15234Q207|EBR|11111|ELECTROBRAS CENTRAIS ADR (COM)|15.27
20110419|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.53
20110419|153435102|CEDC|300|CENTRAL EUROPEAN DIST CORP|10.75
20110419|15346Q103|CFBK|1046|CENTRAL FEDERAL CORP|1.18
20110419|153501101|CEF|13404|CENTRAL FD CDA LTD CL A|23.90
20110419|153546106|GTU|53|CENTRAL GOLD TR (CANADA)|56.78
20110419|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110419|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110419|154760110|CPFRT|35954|CENTRAL PAC FINL CORP RTS EXP |6.19
20110419|154760409|CPF|111090|CENTRAL PACIFIC FINANCIAL CORP|14.56
20110419|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|1.28
20110419|15639K300|CPYYY|377|CENTRICA PLC SPONS ADR NEW|20.75
20110419|15643B106|TRUE|649|CENTRUE FINL CORP NEW|0.60
20110419|15643F107|CGHI|24941|CENTURION GOLD HLDGS INC|.
20110419|156432106|CNBKA|33|CENTURY BANCORP INC CL-A N VTG|26.72
20110419|156492100|CNTY|199|CENTURY CASINO INC|3.26
20110419|156635104|CTUY|400|CENTURY NEXT FINANCIAL CORP CO|10.00
20110419|156661100|CYPE|2530|CENTURY PETROLEUM CORP. COMMON|0.02
20110419|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110419|15670R107|CPHD|279|CEPHEID|29.77
20110419|15670S105|CVO|982|CENVEO INC|6.19
20110419|156700106|CTL|1741|CENTURYLINK,INC COMMON STOCK|39.51
20110419|156708109|CEPH|7336|CEPHALON INC|75.82
20110419|156710105|CRDN|200|CERADYNE INC (CALIF)|44.96
20110419|156732307|CERP|1433|CEREPLAST INC COM STK (NV)|4.49
20110419|156782104|CERN|1217|CERNER CORP|109.89
20110419|156834103|CDCH|29826|CERRO DORADO INC|0.14
20110419|157085101|CERS|8497|CERUS CORP|2.72
20110419|157210105|CEVA|2062|CEVA INC;COM STK USD0.001|29.28
20110419|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110419|158704304|CSBR|414|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20110419|15911M107|CYOU|4565|CHANGYOU.COM LTD AMERICAN DEP |36.12
20110419|159765106|CTHR|450|CHARLES & COLVARD LTD|3.10
20110419|159864107|CRL|2317|CHARLES RIVER LABS INT'L INC|41.92
20110419|16112R101|CHRM|121|CHARM COMMUNICATIONS INC ADR R|10.36
20110419|161133103|CHRS|1196|CHARMING SHOPPES INC|4.61
20110419|16115Q308|GTLS|827|CHART INDUSTRIES INC COM STK|46.05
20110419|16117M305|CHTR|58|CHARTER COMM INC DEL CL A COM |54.74
20110419|161235106|CHITY|1000|CHARTER INTL PLC UNSPONSORED|12.00
20110419|162825103|CKP|365|CHECKPOINT SYSTEMS INC|19.75
20110419|163072101|CAKE|920|CHEESECAKE FACTORY INC|29.39
20110419|163428105|CHTP|3818|CHELSEA THERAPEUTICS INT'L LTD|4.86
20110419|163572100|CEMI|43585|CHEMBIO DIAGNOSTICS INC|0.51
20110419|163878101|CTKI|10|Chemtrak, Inc. Common Stock|0.03
20110419|163893209|CHMT|1995|CHEMTURA CORP COM STK|16.58
20110419|164024101|CHMG|89|CHEMUNG FINL CORP|23.50
20110419|16411Q101|CQP|7875|CHENIERE ENERGY PARTNERS, LP C|18.18
20110419|16411R208|LNG|32423|CHENIERE ENERGY INC|8.13
20110419|16444H102|CHKE|118|CHEROKEE INC|18.57
20110419|165159104|CSKEQ|828|CHESAPEAKE CORP OF VIRGINIA|.
20110419|165167842|CHKPRD|350|CHESAPEAKE ENERGY CORP CONV PF|94.06
20110419|16517A109|CPKF|287|CHESAPEAKE FINL SHARES INC|13.20
20110419|165184102|CHPGF|1639|CHESAPEAKE GOLD CORP (CANADA) |13.22
20110419|165303108|CPK|4377|CHESAPEAKE UTILITIES CORP|41.28
20110419|166774109|CHEV|2140|CHEVIOT FINL CORP|8.41
20110419|166871103|CYRS|4982|CHEYENNE RES CORP COM STK (NV)|0.01
20110419|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.22
20110419|167250109|CBI|67|CHICAGO BRIDGE&IRON N.V. (NEW)|38.75
20110419|168088102|CVR|71|CHICAGO RIVET & MACHINE CO|17.96
20110419|168615102|CHS|20826|CHICO'S FAS INC.|14.70
20110419|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110419|16890M100|CNBI|83975|CHINA BCT PHARMACY GROUP INC C|2.40
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20110419|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|2.99
20110419|16890V100|KH|1435|CHINA KANGHUI HOLDINGS SPONSOR|18.93
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20110419|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |41.40
20110419|168910206|CHNG|411|China Natural Gas, Inc. New Co|5.62
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20110419|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110419|16934Q109|CIM|42069|CHIMERA INVESTMENT CORP COM|3.89
20110419|16936H107|CHGI|16998|China Carbon Graphite Group, I|1.55
20110419|16936J103|CALI|265|CHINA AUTO LOGISTICS INC COM S|1.80
20110419|16936R105|CAAS|9960|CHINA AUTOMOTIVE SYSTEMS INC|9.33
20110419|16937A200|CAGC|275959|CHINA AGRITECH INC NEW COM STK|6.25
20110419|16937B109|CHBT|83669|China-Biotics, Inc. Common Sto|8.41
20110419|16937L206|CHBO|62000|CHINA BIOPHARMA, INC. NEW COMM|.
20110419|169373107|CHN|60|CHINA FUND INC (THE)|31.83
20110419|169379104|JRJC|65|CHINA FINANCE ONLINE CO. LTD A|4.94
20110419|16938C106|CBPO|8494|CHINA BIOLOGIC PRODUCTS INC CO|14.17
20110419|16938R103|CFSG|6941|China Fire & Security Group, I|6.66
20110419|169384203|CDII|4019|CHINA DIRECT INDUSTRIES, INC C|1.24
20110419|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|2.60
20110419|16939B107|CAAH|2225|CHINA AMERICA HOLDINGS INC COM|.
20110419|16939M103|CHGY|1825|China Energy Corporation Commo|0.70
20110419|16939P106|LFC|1488|CHINA LIFE INSURANCE CO LTD AD|56.16
20110419|16939V103|CHLN|5385|China Housing & Land Developme|2.27
20110419|1694EN103|CMHHY|780|CHINA MERCHANTS HOLDINGS INTER|46.03
20110419|16940R109|CRHKY|2|CHINA RES ENTERPRS LTD ADR|8.59
20110419|169409109|ZNH|3264|CHINA SOUTHERN AIRLN ADS(RP50 |25.20
20110419|16941G102|NEP|134828|CHINA NORTH EAST PETROLEUM HLD|4.10
20110419|16941J106|CPSL|23284|CHINA PRECISION STEEL, INC. CO|1.56
20110419|16941M109|CHL|1434|CHINA MOBILE LIMITED|46.27
20110419|16941P102|CSKI|33835|China Sky One Medical, Inc. Co|3.08
20110419|16941R108|SNP|631|CHINA PETRO&CHEM ADS (100ORD) |100.80
20110419|16941T104|CPHI|800|China Pharma Holdings, Inc. Co|2.49
20110419|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|37.10
20110419|169419108|CHMD|28658|CHINA MEDIA GROUP CORPORATION |0.02
20110419|16942H109|SHZ|163395|China Shen Zhou Mining & Resou|5.89
20110419|16942J105|CSR|905899|CHINA SECURITY & SURVEILLANCE |4.68
20110419|16942M207|CHRI|5472|China Health Resource, Inc. Cl|0.04
20110419|16942P101|CHGS|13164|CHINA GENGSHENG MINERALS, INC.|2.92
20110419|16942T103|CNUV|57218|China Nuvo Solar Energy, Inc. |.
20110419|16942X104|CSUN|1300|CHINA SUNERGY CO LTD ADS (CAYM|3.58
20110419|169423100|CRTP|1902|China Ritar Power Corp. Common|1.60
20110419|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|4.05
20110419|16943B200|CSGJ|143129|China Shuangji Cement Ltd New |0.25
20110419|16943F102|CSGH|1476|China Sun Group High-Tech Co. |0.70
20110419|16943R106|CMFO|80327|China Marine Food Group Limite|3.75
20110419|16943V206|CGYV|615|CHINA ENERGY RECOVERY INC NEW |1.08
20110419|16943W105|CGA|15217|CHINA GREEN AGRICULTURE, INC C|6.44
20110419|16944B100|CHLO|22820|China Logistics Group, Inc. Co|0.05
20110419|16944L108|CPQQ|1648|CHINA POWER EQUIPMENT INC. COM|0.72
20110419|16944U108|CNGL|200|CHINA NUTRIFRUIT GROUP LIMITED|2.45
20110419|16944W104|DL|455|CHINA DISTANCE|3.78
20110419|169442100|CCME|1964661|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110419|169446101|DFEL|7900|CHINA TMK BATTERY SYSTEM INC C|0.44
20110419|16945D204|CNYD|228|CHINA YIDA HOLDING, CO. NEW CO|6.96
20110419|16945F209|CWS|2397|CHINA WIND SYSTEMS, INC. NEW C|2.43
20110419|16945G207|CCTR|17308|China Crescent Enterprises, In|.
20110419|16945R104|CHU|10124|CHINA UNICOM (HONG KONG) LIMIT|19.17
20110419|16946T109|CAST|24105|ChinaCast Education Corporatio|5.63
20110419|169467107|CHDX|17|CHINDEX INTL INC|16.13
20110419|16947L105|CWYCY|540|China Railway Construction Cor|9.16
20110419|169476207|CVVT|94173|CHINA VALVES TECHNOLOGY INC NE|4.24
20110419|16948F107|CXDC|68300|CHINA XD PLASTICS CO LTD COM S|4.57
20110419|16948H103|CCOHY|2573|CHINA STATE CONSTRUCTION INTER|47.96
20110419|16948K106|CHNC|81240|CHINA INFRASTRUCTURE CONSTRUCT|1.00
20110419|16948P105|CBEH|1571369|CHINA INTEGRATED ENG INC COM S|1.97
20110419|16948Q103|CRIC|106|CHINA REAL ESTATE INFORMATION |8.39
20110419|16948W100|HGSH|830|CHINA HGS REAL ESTATE INC COM |2.35
20110419|169483104|CMED|2682|CHINA MEDICAL TECHNOLOGIES, IN|12.42
20110419|16949A206|CJJD|10090|CHINA JO-JO DRUGSTORES INC COM|2.49
20110419|16949B113|NKBP|65|CHINA NUOKANG BIO-PHARMACEUTIC|4.05
20110419|16949D101|CHC|2008|CHINA HYDROELECTRIC CORP SPONS|5.92
20110419|16949H102|CNET|2915|CHINANET ONLINE HLDGS INC COM |3.09
20110419|16949L103|CGPI|5000|CHINA REDSTONE GRP INC COM STK|1.75
20110419|169491107|CHME|405|CHINA MEDICINE CORPORATION COM|0.87
20110419|16950L109|CNIT|6251|CHINA INFORMATION|2.56
20110419|16950T102|CIHKY|470|CHINA MERCHANTS BK CO LTD UNSP|13.66
20110419|16950W105|XNY|360|CHINA XINIYA FASHION LTD SPON |3.93
20110419|16950X103|CHPI|900|CHINA PRINTING & PACKAGING, IN|0.20
20110419|16951C108|MY|4524|CHINA MING YANG WIND PWR GRP L|8.96
20110419|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.21
20110419|169656105|CMG|2172|CHIPOLTE MEXICAN GRILL INC COM|283.37
20110419|169905106|CHH|10547|CHOICE HOTELS INT'L INC(NEW)|39.10
20110419|170032809|CQB|442|CHIQUITA BRANDS INTL (NEW)|14.68
20110419|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.24
20110419|171046105|CBK|383|CHRISTOPHER & BANKS CORP|6.28
20110419|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|1.70
20110419|171232101|CB|472|CHUBB CORPORATION|61.07
20110419|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.33
20110419|171334204|CCWF|10034|Church & Crawford, Inc. Common|0.15
20110419|171340102|CHD|3314|CHURCH & DWIGHT CO INC|79.60
20110419|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.27
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20110419|171779309|CIEN|7623|CIENA CORP COM NEW|25.78
20110419|171798101|XEC|1187|CIMAREX ENERGY CO|105.05
20110419|17185E100|CMXX|4910|CIMETRIX INC|0.37
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20110419|17243V102|CNK|226520|CINEMARK HLDGS INC (DE)|19.35
20110419|17256R105|CEXE|272|CIRCLE ENTERTAINMENT INC. COMM|0.28
20110419|172595100|CRWFF|80|CINRAM INTERNATIONAL INCOME FU|0.80
20110419|17275R102|CSCO|13207|CISCO SYSTEMS;COM USD0.001|16.73
20110419|17276F206|CIRC|9960|CIRTRAN CORPORATION NEW COMMON|.
20110419|172922106|CZNC|40|CITIZENS & NORTHN CORP|16.54
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20110419|174903104|CZWI|92|CITIZENS COMMUNITY BANCORP, IN|5.07
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20110419|18683K101|CLF|3298|CLIFFS NATURAL RES;COM STK USD|92.37
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20110419|189062102|CBGPY|350|CLOSE BROTHERS GROUP 25 P ORD |25.29
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20110419|190345108|CRV|1167|COAST DISTRIBTN SYSTEM INC(THE|4.00
20110419|190426106|CCAJ|2875|Coastal Capital Acquisition Co|.
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20110419|193459302|CCIX|2173|COLEMAN CABLE IN COM|8.89
20110419|194162103|CL|1229|COLGATE-PALMOLIVE;COM USD1|81.35
20110419|194168100|CRUCF|3150|Colibri Resource Corp Ordinary|0.30
20110419|19421W100|PSS|1532|COLLECTIVE BRANDS, INC COM (HL|21.93
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20110419|19647Y302|CGFIA|8010|COLORADO GOLDFIELDS INC CL A C|.
20110419|197779101|CBRX|2272|COLUMBIA LABORATORIE INC|3.38
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20110419|199106105|CGSE|700|Columbus Geographic Systems (G|.
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20110419|203233309|CWHPRC|1305|COMMONWEALTH REIT 7.1/8% SER C|25.07
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20110419|203599105|CBIN|99|COMMUNITY BK SHRS INDIANA INC |10.47
20110419|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|1.16
20110419|20363J107|CCBD|20142|COMMUNITY CENTRAL BANK CORP|0.15
20110419|203668108|CYH|9377|COMMUNITY HEALTH SYSTEMS,INC|30.50
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20110419|204386106|CGV|392968|CGG VERITAS ADS RPTSTG 1 ORD S|32.74
20110419|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.21
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20110419|204409601|CIG|448|CEMIG-CO ENERGETICA NV PF NEW |19.70
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20110419|20441Q206|CTPZY|321|COMP DE TRAN PAULISTA ADR|31.40
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20110419|204429104|CCU|719|COMPANIA CERVECER UNIDAS ADS(5|57.45
20110419|204448104|BVN|37924|COMPANIA DE MINAS BUENAVENTURA|38.29
20110419|20451N101|CMP|1152|COMPASS MINERALS INTERNATIONAL|92.10
20110419|20452Q103|COBI|5000|COMPASS BIOTECHNOLOGIES INC CO|0.12
20110419|20454K104|GNOM|1258|COMPLETE GENOMICS INC COM|14.75
20110419|20461S108|CPTCQ|36900|COMPOSITE TECH CORP|0.04
20110419|20478T107|CCRT|583359|COMPUCREDIT HOLDINGS CORPORATI|4.34
20110419|204940100|CMZPF|228681|COMPTON PETROLEUM CORP|0.30
20110419|205306103|CPSI|29068|COMPUTER PROGRAMS & SYSTEMS IN|60.79
20110419|205363104|CSC|335|COMPUTER SCIENCES CORP|49.42
20110419|205638109|CPWR|628|COMPUWARE CORP|10.82
20110419|20564W105|SCOR|1542|COMSCORE, INC (DELAWARE)|28.42
20110419|205684103|CHCI|75|COMSTOCK HOMEBUILDING COMPANIE|1.28
20110419|205750102|LODE|4593|COMSTOCK MNG INC|3.75
20110419|205768203|CRK|9054|COMSTOCK RESOURCES INC|28.40
20110419|205859101|COMV|1383|COMVERGE, INC. COM|3.87
20110419|205887102|CAG|2754|CONAGRA FOODS INC.|24.37
20110419|205944101|CNW|2360|CON-WAY INC.|37.14
20110419|206016107|CPTS|3420|CONCEPTUS INC|14.87
20110419|20605P101|CXO|107|CONCHO RESOURCES, INC|100.31
20110419|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|5.82
20110419|206701104|CLEV|5000|CONCRETE LEVELING SYS INC COM |0.33
20110419|206708109|CNQR|2386|CONCUR TECHNOLOGIES INC|53.56
20110419|20716T109|CFRI|349|CONFORCE INTERNATIONAL, INC.|0.42
20110419|207597816|CNLHP|185|CONN. LT&PWR 4.50% SER1963 PFD|38.13
20110419|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.41
20110419|207797101|CTWS|556|CONN WATER SERVICE INC|25.02
20110419|20786Q209|CTYX|200|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110419|208242107|CONN|5980|CONNS INC|6.11
20110419|20825C104|COP|27427|CONOCOPHILLIPS;COM USD0.01|77.61
20110419|209111301|EDPRC|238|CONSOLIDATED ED 4.65% PFD C|89.00
20110419|210313102|CTCT|385|CONSTANT CONTACT, INC COM|31.67
20110419|21032P201|CPYE|529147|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110419|21036U206|CNSTQ|1698|CONSTAR INTL INC COM STK|0.15
20110419|210371100|CEG|148|CONSTELLATION ENRGY GP(HLDG CO|32.88
20110419|21038E101|CEP|495|CONSTELLATION ENERGY PARTNERS |2.28
20110419|210518205|CMSPRA|1|CONSUMERS ENERGY CO $4.16 PFD |77.89
20110419|21077F100|CTGO|9|CONTANGO ORE, INC. COMMON|17.25
20110419|210909107|CPPXF|1365|CONTL ENERGY CORP (F)|0.12
20110419|212015101|CLR|30|CONTINENTAL RESOURCES, INC|64.95
20110419|212485106|CVG|7597|CONVERGYS CORP|13.76
20110419|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110419|21254S107|COIN|4272|CONVERTED ORGANICS INC COM STK|0.22
20110419|21254S123|COINZ|1500|CONVERTED ORGANICS INC CL B WT|0.13
20110419|21257W105|CNVO|659|CONVIO INC COM STK (DE)|12.03
20110419|216648402|COO|2142|COOPER COS INC (THE) NEW|73.36
20110419|216831107|CTB|51|COOPER TIRE & RUBBER CO|24.86
20110419|217202100|CPNO|25414|COPANO ENERGY, L.L.C. REPSNTG |36.29
20110419|217204106|CPRT|2975|COPART INC|44.06
20110419|218352102|CORT|674|CORCEPT THERAPEUTICS INCORPORA|4.45
20110419|21870Q105|COR|958|CORESITE REALTY CORPORATION CO|15.09
20110419|21870T109|ZLUS|2316|CORESTREAM ENERGY, INC COM|.
20110419|21871D103|CLGX|3313|CORELOGIC, INC COM STK|17.77
20110419|218724201|CONX|314000|CORGENIX MEDICAL CORP-NEW|0.11
20110419|218868107|COCO|3031|CORINTHIAN|4.25
20110419|219023108|CPO|3139|CORN PRODUCTS INT'L INC|51.16
20110419|219234101|CWRL|1198|CornerWorld Corporation Common|0.22
20110419|21924B203|CLM|425|CORNERSTONE STRATEGIC VALUE FU|10.34
20110419|21924P103|CRTX|1533|CORNERSTONE THERAPEUTICS INC|6.51
20110419|21924U201|CRF|4765|CORNERSTONE TOTAL RETURN FD CO|9.34
20110419|21925C101|CFP|6108|CORNERSTONE PROGRESSIVE RETURN|7.32
20110419|21925Y103|CSOD|295|CORNERSTONE ONDEMAND INC COM S|17.39
20110419|21986V204|CVGFY|401|CORPORACION GEO SA DE CV SPONS|11.01
20110419|21987A209|BCA|9779|CORPBANCA SPONSORED ADR REPSTG|22.67
20110419|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.30
20110419|21988G171|JZT|900|LEHMAN ABS CP BKD TR CERT KRAF|25.18
20110419|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |22.95
20110419|21988G312|JBI|75|LEHMAN ABS CP 7.785% CP BKD TR|25.57
20110419|21988G395|XFH|355|LEHMAN ABS CORP 8.20 CORP BKD |25.19
20110419|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |22.83
20110419|21988G577|XKK|3118|LEHMAN ABS CP 8% BKED TST CRTS|10.05
20110419|21988K305|JZL|599|LEHMAN ABS CRP 6.25% CORP BKD |25.20
20110419|21988K503|JZJ|1855|LEHMAN ABS CP 7.125% CP BKD CE|25.75
20110419|21988R102|EXBD|1532|THE CORPORATE EXECUTIVE BRD CO|38.50
20110419|21988T207|JBN|260|CORPORATE BACKED CALL TR CTFS |23.48
20110419|22002T108|OFC|6833|CORPORATE OFFICE PROP TST SBI |35.07
20110419|22002T504|OFCPRG|400|CORP OFFICE PROPS TST 8%SER G |25.53
20110419|22002T702|OFCPRJ|490|CORPORATE OFFICE PROPERTIES TR|25.08
20110419|22004Y105|CRRS|5095|CORPORATE RESOURCE SERVICES, I|0.85
20110419|22025Y407|CXW|4969|CORRECTIONS CORP OF AMER (NEW)|24.21
20110419|220587109|CLDB|54|CORTLAND BANCORP-CORTLAND OH- |6.15
20110419|22080F202|HZK|103|Corts Tr VI IBM Deb Call Tr Ct|26.26
20110419|22080Q208|KSK|1841|STRUC PROD 7.4% (CORTS)|25.37
20110419|22080W205|KTV|1566|STRUCTURED PROD 8.20% (CORTS) |26.89
20110419|220803100|KTP|895|CORTS TST JC PEN(CORTS)7.625%9|24.93
20110419|22082A201|KNO|1968|STRUCTURED PRODUCTS CORP (CORT|23.94
20110419|22082N203|HYH|800|CORTS TR WEYERHAEUSER CO TR CT|24.67
20110419|22083B208|HYK|245|CORTS TR GOLDMAN SACHS CAP 1 C|23.07
20110419|220874101|CJREF|679|CORUS ENTRTNMT CL B NON-VTG|21.15
20110419|221006109|CRVL|20|CORVEL CORP|50.77
20110419|221013105|CORVF|10115|CORVUS GOLD INC ORD SHS (CANAD|0.81
20110419|22122P101|COSI|1600|COSI INC|1.30
20110419|22160K105|COST|141|COSTCO WHOLESALE CORP-NEW|76.90
20110419|22160N109|CSGP|242|COSTAR GROUP INC|60.34
20110419|22208A101|COUGF|8000|COUGAR OIL & GAS CANADA INC. C|2.75
20110419|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110419|22238M109|CCSC|3515|COUNTRY STYLE COOKING RESTAURA|18.20
20110419|222388209|CFCPRB|6236|COUNTRYWIDE CAP V GTD CAP SECS|24.72
20110419|222795106|CUZ|1892|COUSINS PROPERTIES INC|8.20
20110419|222795403|CUZPRB|499|COUSINS PPTYS INCORPORATED PFD|24.92
20110419|222816100|CVD|3504|COVANCE INC.|60.59
20110419|22282E102|CVA|4037|COVANTA HOLDING CORPORATION|16.41
20110419|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |9.14
20110419|222862104|CVH|2282|COVENTRY HEALTH CARE INC|30.32
20110419|223622101|COWN|63097|COWEN GROUP, INC CLASS A NEW C|4.13
20110419|224069104|COYR|7048|COYOTE RESOURCES, INC. COMMON |1.73
20110419|22410J106|CBRL|599|CRACKER BARREL OLD CTRY STORE |49.91
20110419|224399105|CR|2934|CRANE CO|47.08
20110419|224633107|CRDB|2559|CRAWFORD & COMPANY CLASS-B|5.42
20110419|224916106|CIK|1200|CREDIT SUISSE ASST MG INCM FD |3.65
20110419|225223304|CRAY|2053|CRAY INC NEW|6.45
20110419|225310101|CACC|44|CREDIT ACCEPTANCE CORP (MICH) |77.29
20110419|225313105|CRARY|52|Credit Agricole SA Unsponsored|7.60
20110419|225401108|CS|9325|CREDIT SUISSE GROUP, ADR|42.92
20110419|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|8.74
20110419|22542D753|CSMB|1200|CREDIT SUISSE NASSAU BRH EXCH |20.47
20110419|22542D761|TVIX|173697|CREDIT SUISSE NASSAU VS BRH 2X|33.14
20110419|22542D779|TVIZ|33|CREDIT SUISSE NASSAU BRH VS 2X|59.59
20110419|22542D795|XIV|9753|CREDIT SUISSE NASSAU BRH VS IN|145.12
20110419|22542D811|VIIX|160|CREDIT SUISSE NASSAU BRH VS VI|60.88
20110419|22542D852|MLPN|245|CREDIT SUISSE AG ETN LNKD TO|25.01
20110419|22542D878|CSLS|12997|CREDIT SUISSE LONG/SHORT LIQUI|22.54
20110419|225447101|CREE|4200|CREE INC|41.07
20110419|225448208|CRP|6700|CREDIT SUISSE GUERNSEY BRH CAP|26.80
20110419|22576C101|CSCTF|943|CRESCENT POINT ENERGY CORPORAT|44.88
20110419|226372100|CMLP|2965|CRESTWOOD MIDSTREAM PARTNERS L|30.55
20110419|226406106|CRESY|2583|CRESUD S.A. C I F Y A SP ADR|16.98
20110419|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |11.11
20110419|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110419|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|2.35
20110419|22763R408|CXZ|446971|CROSSHAIR EXPL & MINING CORP N|1.01
20110419|22765D100|CRDS|18783|CROSSROADS SYSTEMS INC|1.10
20110419|22765U102|XTEX|1242|CROSSTEX ENERGY LP|16.70
20110419|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110419|227692100|CWNR|1662|CROSSWIND RENEWABLE ENERGY COR|0.06
20110419|22787P107|CRWG|22463|CROWDGATHER, INC. COMMON STOCK|0.80
20110419|228227104|CCI|647|CROWN CASTLE INT'L CORP|42.44
20110419|228309100|CRWS|200|CROWN CRAFT INC|4.84
20110419|228411104|CRWN|1131|CROWN MEDIA HOLDINGS INC CL-A |2.10
20110419|228689105|CBWPE|58|CROWNBUTTE WIND PWR INC (NV)|0.10
20110419|228769105|CRXLY|19800|CRUCELL N.V. ADS|35.05
20110419|228903100|CRY|186|CRYOLIFE INC.|5.49
20110419|229050208|CYRX|72267|CRYOPORT INC NEW COMMON STOCK |1.45
20110419|22942F101|KRY|5366|CRYSTALLEX INTERNATIONAL CP|0.13
20110419|22943F100|CTRP|4291|CTRIP COM INTL LTD 1 ADR TO 4 |45.76
20110419|229669106|CUB|102|CUBIC CORP|53.49
20110419|229678107|CBST|18568|CUBIST PHARMACEUTICALS INC|31.62
20110419|229899109|CFR|6524|CULLEN/FROST BANKERS INC|59.30
20110419|230215105|CFI|380|CULP INC.|8.93
20110419|230770109|CPIX|1672|CUMBERLAND PHARMACEUTICALS INC|5.15
20110419|231082108|CMLS|4721|CUMULUS MEDIA INC CL-A|4.21
20110419|231269101|CRIS|1700|CURIS, INC.|3.99
20110419|23127A107|CURX|1475|CURAXIS PHARMACEUTICAL CORP CO|0.34
20110419|23129R108|FXS|173|CURRENCYSHARES SWEDISH KRONA T|158.04
20110419|23129S106|FXB|13250|CURRENCYSHARES BRITISH POUND S|161.59
20110419|23129U101|FXA|53601|CURRENCYSHARES AUSTRALIAN DOLL|105.38
20110419|23129V109|FXF|14409|CURRENCYSHARES SWISS FRANC TR |110.47
20110419|23129X105|FXC|47740|CURRENCYSHARES CANADIAN DOLLAR|103.17
20110419|23130A102|FXY|3848|CURRENCYSHARES JAPANESE YEN TR|119.39
20110419|23130C108|FXE|13315|CURRENCYSHARES EURO TRUST|141.78
20110419|23130H107|FXM|87|CURRENCYSHARES MEXICAN PESO TR|85.31
20110419|23130M106|XRU|336|CURRENCYSHARES RUSSIAN RUBLE T|35.01
20110419|231561101|CW|5180|CURTISS-WRIGHT CORP|32.66
20110419|231631102|SRV|2007|THE CUSHING MLP TOTAL RETURN F|10.43
20110419|23248L107|CYDE|1740|CYBERDEFENDER CORPORATION COMM|1.71
20110419|23251P102|CYBX|2066|CYBERONICS INC|34.90
20110419|23252E106|CYBI|2915|CYBEX INTERNATIONAL INC.|1.25
20110419|23254L108|CYCC|6018|CYCLACEL PHARMACEUTICALS INC C|1.25
20110419|23254W104|CYPW|734|CYCLONE POWER TECHNOLOGIES INC|0.22
20110419|232572107|CYMI|49|CYMER INC|49.87
20110419|232577205|CYNO|148|CYNOSURE INC CL A|13.17
20110419|232806109|CY|9517|CYPRESS SEMICONDUCTOR CORP|18.28
20110419|23282C401|CYRBY|249|CYRELA BRAZIL REALTY SA SPON A|203.00
20110419|232820100|CYT|3660|CYTEC INDS INC|52.29
20110419|232825109|CYGX|4924|CYTOGENIX INC|0.01
20110419|232828301|CYTR|1642|CYTRX CORP|0.82
20110419|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.79
20110419|23283K105|CYTX|9539|CYTORI THERAPEUTICS, INC. (DE)|7.25
20110419|23283K113|CYTXW|1991|CYTORI THERAPEUTICS INC WARRAN|5.00
20110419|23283X107|CTSO|1500700|CYTOSORBENTS CORP COM STK (NV)|0.26
20110419|233066109|DCA|1717|DCA TOTAL RETURN FUND COM SHS |3.70
20110419|233078203|DCBR|23857|DC Brands International Inc Ne|0.03
20110419|233162502|DDIC|2213|DDI CORP NEW|9.50
20110419|23319E206|DEIX|175|DEI HOLDINGS, INC COMMON STOCK|1.59
20110419|23323G106|DGSE|1100|DGSE COMPANIES INC|5.90
20110419|233237106|DNBF|2677|DNB FINL CORP LA|9.34
20110419|23326R109|DGIT|1235|DG FASTCHANNEL INC COM STK|31.80
20110419|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.84
20110419|233293109|DPL|2481|DPL INC (HOLDING CO)|27.59
20110419|23331A109|DHI|17160|DR HORTON INC|11.67
20110419|23332B106|DSPG|4000|DSP GROUP INC|7.90
20110419|233326107|DST|2105|DST SYSTEMS INC|53.12
20110419|23333Q201|DTEPRA|85|DTE ENERGY TRUST I 7.80% GTD P|26.82
20110419|233331107|DTE|2|DTE ENERGY COMPANY (HLDG CO)|48.80
20110419|23334J107|DTF|137|DTF TAX-FREE INCOME INC|14.37
20110419|23338L108|KMM|5820|DWS MULTI-MARKET INCOME TRUST |10.37
20110419|23338M106|KTF|319|DWS MUNICIPAL INCOME TRUST COM|11.29
20110419|23338N104|KST|222|DWS STRATEGIC INCOME TRUST|13.38
20110419|23338T101|KSM|228|DWS STRATEGIC MUNI INCOME TRUS|11.55
20110419|23339M204|DHG|5844|DWS HIGH INCOME OPPORTUNITIES |14.57
20110419|233407105|DCHAF|134487|DACHA STRATEGIC METALS,|0.47
20110419|23380A109|DSKYY|142|Daiichi Sankyo Co Ltd Unsponso|19.27
20110419|233806306|DNPLY|839|DAI NIPPON PRINTING LTD JAPAN |11.90
20110419|233859404|DFIHY|12353|DAIRY FARM INTL HLDGS LTD UNSP|42.50
20110419|23405X100|DITFY|90|Daito Trust Construction Co Lt|76.63
20110419|234064301|DSEEY|13939|DAIWA SECURITIES GROUP INC JAP|4.32
20110419|234067106|DJIFF|3000|DAJIN RESOURCES CORP|0.19
20110419|234311108|DJRT|9857|DALE JARRETT RACING ADVT INC|0.05
20110419|23437P208|DLOV|1629|DALECO RESOURCES CORP|0.17
20110419|23624A204|DNIYY|83|DANIELI S P A UNSPON ADR (ITA)|16.12
20110419|23636T100|DANOY|187|Danone Sponsored ADR (France) |13.65
20110419|23703P205|DARA|1216|DARA BIOSCIENCES INC COM STK (|3.07
20110419|237194105|DRI|2175|DARDEN RESTAURANTS INC|47.23
20110419|237266101|DAR|365|DARLING INTERNATIONAL INC|15.08
20110419|237545108|DASTY|31|DASSAULT SYSTEMES SA ADR|77.13
20110419|237601109|DCLT|1894|Data Call Technologies, Inc. C|0.02
20110419|237917208|DWCH|10|DATAWATCH CORPORATION - NEW|4.81
20110419|237934104|DTLK|1439|DATALINK CORPORATION|6.02
20110419|238108203|DRAM|546|DATARAM CORP|2.03
20110419|23857W105|DVDCY|499|DAVIDE CAMPARI SPA UNSPON ADR |3.35
20110419|23918K108|DVA|8|DAVITA INC.|86.12
20110419|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110419|239359102|DWSN|1897|DAWSON GEOPHYSICAL CO|39.54
20110419|239467103|DXR|1154|DAXOR CORPORATION|10.10
20110419|23962Q308|DSTI|5847|DAYSTAR TECH INC COM STK (DE) |0.78
20110419|240019208|DAYTL|100|DAYTON PWR< 3.75% PFD A|73.00
20110419|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.94
20110419|242309102|TRAK|1106|DEALERTRACK HOLDINGS, INC. COM|21.53
20110419|24242R108|DEAR|1945|DEARBORN BANCORP INC|1.42
20110419|24276R206|DRSV|6356|DEBT RESOLVE INC COM STK|0.05
20110419|243537107|DECK|4532|DECKERS OUTDOOR CORP|92.21
20110419|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110419|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110419|24372A107|DPDW|1102|Deep Down, Inc. Common Stock|0.11
20110419|24379J200|DEER|856201|DEER CONSUMER PRODUCTS, INC. N|8.83
20110419|24486R103|DEJ|1021|DEJOUR ENERGY INC COM|0.41
20110419|245915103|DDF|2334|DELAWARE INVTS DIVID & INCM FD|8.02
20110419|245916101|DGF|50|DELAWARE INVTS GLOB DIV &INCM |7.28
20110419|246060107|DEX|103|DELAWARE ENHANCED GLOBAL DIVID|13.12
20110419|24610T108|VFL|750|DELAWARE INVTS NATL MUN INCOME|12.01
20110419|24610V103|VMM|642|DEL MINN MUNI FD II|12.46
20110419|246100101|VAZ|340|DEL ARIZ MUNI INC FD|12.70
20110419|246101109|VCF|1540|DELAWARE INVTS COLO MUN INCOME|12.24
20110419|24661P104|DCTH|71319|DELCATH SYSTEMS INC|8.16
20110419|246647101|DK|2481|DELEK US HOLDINGS, INC.|13.61
20110419|24702R101|DELL|1|DELL INC|14.73
20110419|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.35
20110419|24778R308|DLTA|5180|DELTA OIL & GAS, INC. NEW COMM|0.16
20110419|24784L105|PROJ|103|DELTEK, INC. COM|7.30
20110419|247850100|DEL|212|DELTIC TIMBER CORPORATION|71.60
20110419|247907207|DPTR|6232|DELTA PETROLEUM CORP-NEW-|0.88
20110419|247916208|DNR|11953|DENBURY RESOURCES INC(HOLDING |22.04
20110419|248013104|DTRO|11617|DELTRON, INC. COM|.
20110419|248019101|DLX|2275|DELUXE CORPORATION|26.50
20110419|24802N109|DMD|1374|DEMAND MEDIA INC COM STK (DE) |17.33
20110419|24823Q107|DNDN|482|DENDREON CORPORATION|41.78
20110419|24869P104|DENN|887|DENNYS CORP|4.03
20110419|24872B100|DNZOY|2714|DENSO CORP ADR|15.76
20110419|249906108|DSGX|6500|DESCARTES SYSTEMS GP INC.|6.53
20110419|249908104|DEPO|3683|DEPOMED,INC|8.36
20110419|250639101|DSWL|501|DESWELL INDS INC|3.10
20110419|250669108|DRGDF|30800|DETOUR GOLD CORP COM (CANADA) |32.69
20110419|25150L108|DKT|2351|DEUTSCH BK CONTINGENT CAP TR V|26.80
20110419|25153U204|DUA|2039|Deutsche Bank Cap Fdg Tr VIII |23.83
20110419|25153X208|DXB|1508|DEUTSCHE BK CONTINGENT CAP TR |24.64
20110419|25153Y206|DTT|563|DEUTSCHE BANK CAP FDG TR IX GU|24.36
20110419|25154A108|DTK|1384|Deutsche Bk Contingent Cap Tr |26.08
20110419|25154D102|DCE|663|DEUTSCHE BK CAP FDG TR X NONCU|25.20
20110419|25154H483|DEE|299|POWERSHS DB AG LONDON BRH/DB C|28.34
20110419|25154H558|DAG|600|POWERSHARES DB AGRICULTURE DOU|14.60
20110419|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|16.71
20110419|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.24
20110419|25154H749|DGP|2578|POWERSHS DB BK AG LONDON BRH G|46.72
20110419|25154H756|DZZ|44436|POWERSHS DB AG LONDON BRH|7.05
20110419|25154K825|BDG|151|POWERSHARES DB BASE METALS LON|25.24
20110419|25154K833|BOS|64|POWERSHARES DB BASE METALS SHO|18.25
20110419|25154K866|OLO|522|POWERSHARES DB CRUDE OIL SHORT|15.92
20110419|25154K874|SZO|278|POWERSHARES DB CRUDE OIL LONG |39.52
20110419|25154N530|SBND|205|DEUTSCHE BK AG LONDON|25.54
20110419|251542106|DBOEY|2881|Deutsche Boerse Ag Unsponsored|7.52
20110419|251566105|DTEGY|301069|DEUTSCHE TELEKOM AG ADS (1ORD)|15.79
20110419|25157Y202|DPSGY|602|DEUTSCHE POST AG SPONSORED ADR|17.97
20110419|251591103|DDR|773|DEVELOPERS DIVERSIFIED RLTY CP|13.59
20110419|251591822|DDRPRH|116|DEVELOPERS DIVERSIFIED RLTY CR|24.40
20110419|251893103|DV|921|DEVRY INC|51.68
20110419|251912101|DGCRF|10900|DIAGNOCURE INC|0.96
20110419|251914107|DVNGF|190|DEVIN ENERGY CORP|0.30
20110419|25212W100|DEXO|1938|DEX ONE CORPORATION NEW COMMON|4.10
20110419|252131107|DXCM|1517|DEXCOM, INC|15.78
20110419|252406103|DHXMF|11200|DHX Media Ltd Common Shares (C|0.96
20110419|25243Q205|DEO|2319|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.16
20110419|25250T100|DLGC|100|DIALOGIC, INC COM STK|5.08
20110419|252531207|DMIFF|2000|Diamcor Mining Inc Ordinary Sh|0.54
20110419|252584107|DMDD|18|DIAMOND DISCOVERIES INTL CORP |0.02
20110419|252603105|DMND|27144|DIAMOND FOODS, INC.|59.98
20110419|25264C101|DHFT|1600|DIAMOND HILL FINANCIAL TRENDS |9.75
20110419|25264R207|DHIL|110|DIAMOND HILL INVSTMT GR INC NE|79.13
20110419|25271C102|DO|22823|DIAMOND OFFSHORE DRILLING INC |74.80
20110419|252784301|DRH|1710|DIAMONDROCK HOSPITALITY COMPAN|10.68
20110419|252788104|DMYDY|300|DIAMYD MEDICAL AB SPNSD ADR RE|20.98
20110419|253017107|DHX|19|DICE HOLDINGS, INC.|17.05
20110419|253393102|DKS|2294|DICK'S SPORTING GOODS INC|40.08
20110419|253651103|DBD|3008|DIEBOLD INC|34.69
20110419|253798102|DGII|508|DIGI INTERNATIONAL INC|10.36
20110419|25381B101|DMRC|520|DIGIMARC CORP COM STK|25.96
20110419|253868103|DLR|5829|DIGITAL REALTY TRUST|57.79
20110419|25389M877|DGI|1129|DIGITALGLOBE, INC COM STK NEW |28.35
20110419|253895106|DIGI|690|DIGITILITI INC COM STK (DE)|0.12
20110419|253922108|DCOM|2497|DIME COMMUNITY BANCHSHARES|14.97
20110419|25400G107|DUTV|191899|Digital Utilities Ventures Inc|.
20110419|254067101|DDS|88|DILLARD'S INC|44.37
20110419|254423106|DIN|143|DINEEQUITY INC COM STK (DE)|50.99
20110419|254546104|DNEX|99|DIONEX CORP|117.98
20110419|25459W102|TYH|318|DIREXION DAILY TECHNOLOGY BULL|43.62
20110419|25459W110|TZA|144643|DIREXION DAILY SMALL CAP BEAR |37.46
20110419|25459W128|SOXS|2411|DIREXION DAILY SEMICONDUCTOR B|63.36
20110419|25459W136|MWN|2580|DIREXION SHS ETF TR DIREXION D|37.73
20110419|25459W144|FAZ|1655147|DIREXION DAILY FINANCIAL BEAR |42.97
20110419|25459W151|BGZ|405|DIREXION DAILY LARGE CAP BEAR |37.18
20110419|25459W169|DPK|3676|DIREXION DAILY DEVELOPED MARKE|35.74
20110419|25459W185|FLYX|109|DIREXION AIRLINE SHARES ETF|33.25
20110419|25459W227|FCGL|13912|DIREXION DAILY NATURAL GAS REL|72.39
20110419|25459W235|DUST|140|DIREXION DAILY GOLD MINERS BEA|38.21
20110419|25459W250|NUGT|27850|DIREXION DAILY GOLD MINERS BUL|37.45
20110419|25459W300|EDC|144961|DIREXION DAILY EMERGING MARKET|39.34
20110419|25459W318|TYP|7079|DIREXION DAILY TECHNOLOGY BEAR|22.63
20110419|25459W334|DRV|16954|DIREXION SHS ETF REAL ESTATE B|14.22
20110419|25459W342|ERY|541|DIREXION DAILY ENERGY BEAR 3X |15.11
20110419|25459W375|INDZ|7352|DIREXION DAILY INDIA BEAR 2X S|26.94
20110419|25459W391|RETS|800|DIREXION DAILY RETAIL BEAR 2X |24.39
20110419|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |59.04
20110419|25459W516|FAS|3158601|DIREXION DAILY FINANCIAL BULL |28.13
20110419|25459W532|TMV|132|DIREXION DAILY 20+ YR TSY BEAR|41.90
20110419|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|44.32
20110419|25459W565|TYD|480|DIREXION DAILY 7-10 YR TSY BUL|53.89
20110419|25459W763|CZI|1308|DIREXION SHS ETF CHINA BEAR 3X|13.02
20110419|25459W789|DZK|2|DIREXION DAILY DEVELOPED MARKE|69.11
20110419|25459W847|TNA|38790|DIREXION DAILY SMALL CAP BULL |81.91
20110419|25459W862|BGU|33688|DIREXION DAILY LARGE CAP BULL |79.77
20110419|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|39.98
20110419|25459Y306|SAGG|221|DIREXION SHS ETF TR DAILY TOTA|39.85
20110419|25459Y405|TYBS|23|DIREXION DAILY 20+ YR TREASURY|39.96
20110419|25470M109|DISH|1316|DISH NETWORK CORP CLA A|23.10
20110419|254709108|DFS|2828|DISCOVER FINANCIAL SERVICES|23.85
20110419|254920101|DTEMF|2050|DITEM EXPLORATION INC (F)|0.09
20110419|25536K303|DVNTF|2805|DIVERSINET CORP|0.42
20110419|25538A105|DNI|3076|DIVIDEND & INCOME FD INC (MD) |4.30
20110419|255402406|DVINQ|41|DIVINE INC CL-A|.
20110419|255876104|DSITY|12|DIXONS RETAIL PLS SPONSORED AD|0.67
20110419|256135203|RDY|1259|DR. REDDY'S LABORATORIES ADS|37.14
20110419|25614T101|DMC|1000|DOCUMENTS SECURITY SYSTEMS INC|3.33
20110419|256603101|DOLE|200|DOLE FOOD CO INC NEW CMN STK (|13.24
20110419|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.41
20110419|256677105|DG|381|DOLLAR GEN CORP NEW COM STK (T|31.49
20110419|256743105|DTG|259|DOLLAR THRIFTY AUTOMTV GRP INC|69.15
20110419|256746108|DLTR|3467|DOLLAR TREE INC COM STK HOLDIN|56.85
20110419|25688M107|DPDM|1223|DOLPHIN DIGITAL MEDIA INC COMM|0.07
20110419|257559203|UFS|725|DOMTAR CORP COM NEW (DE)|86.76
20110419|257651109|DCI|3386|DONALDSON CO INC|57.53
20110419|257701201|DGICA|242|DONEGAL GROUP INC. CL-A|13.25
20110419|257867101|RRD|460|R R DONNELLEY & SONS CO|19.10
20110419|257875104|DONFF|20675|DONNER METALS LTD (CDA)|0.34
20110419|25811P308|DORLO|1700|DORAL FINANCIAL CP PFD SER B|8.05
20110419|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110419|25811P886|DRL|922|DORAL FINANCIAL CORPORATION (N|1.04
20110419|258128107|DRIFF|38275|DORATO RESOURCES INC ORDINARY |0.40
20110419|25820R105|DMLP|1136|DORCHESTER MINERALS LP COM UTS|28.24
20110419|258278100|DORM|33|DORMAN PRODUCTS INC COM STK|37.63
20110419|258570407|DBLEP|35|DOUBLE EAGLE PETE COMPY SER A |26.48
20110419|25960P109|DEI|10016|DOUGLAS EMMETT, INC. COM|18.95
20110419|259676104|DLKM|10000|DOUGLAS LAKE MINERALS INC.|0.48
20110419|260003108|DOV|143|DOVER CORP|64.16
20110419|260537105|DPO|2683|DOW ENHANCED PREMIUM & INCOME |11.38
20110419|260543103|DOW|1378|DOW CHEMICAL CO;COM USD2.50|37.01
20110419|26138E109|DPS|370|DR PEPPER SNAPPLE GROUP, INC|38.54
20110419|26144M103|DRWI|997|DRAGONWAVE INC COMMON|7.80
20110419|26152H301|DROOY|10418|DRDGOLD LTD AMERICAN DEPOSITAR|5.37
20110419|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110419|261608103|DRC|1797|DRESSER-RAND GROUP INC|50.91
20110419|26200S101|DHF|2255|DREYFUS HIGH YIELD STRATEGIES |4.69
20110419|26202F107|DSM|1485|DREYFUS STRATEGIC MUM BD FD|7.53
20110419|262037104|DRQ|428|DRIL-QUIP INC|73.32
20110419|263534109|DD|1002|DU PONT DE NEMOURS;COM USD0.30|53.80
20110419|263534208|DDPRA|64|DU PONT DE NEMOURS $3.50PFD|71.25
20110419|263534307|DDPRB|391|DU PONT DE NEMOURS $4.50PFD|90.95
20110419|26433B107|DUF|2653|DUFF & PHELPS CORP CL A COM ST|15.44
20110419|26441C105|DUK|2008|DUKE ENERGY CORPORATION (HOLDI|18.21
20110419|264411505|DRE|18566|DUKE REALTY CORP|14.35
20110419|264411679|DREPRO|141|Duke Realty Corporation Dep Sh|26.40
20110419|264411729|DREPRM|288|Duke Realty Corporation Deposi|24.87
20110419|264411745|DREPRL|679|DUKE REALTY CORP DPE SHR REPST|23.57
20110419|264411760|DREPRK|250|DUKE REALTY CORP DEP SHS 1/10 |23.45
20110419|264411778|DREPRJ|1499|DUKE REALITY CORP DEP SHS REPS|23.70
20110419|26483E100|DNB|229|THE DUN & BRADSTREET CORP|80.91
20110419|265269209|DPMLF|15550|DUNDEE PRECIOUS METALS INC|9.57
20110419|266043108|DGW|253628|DUOYUAN GLOBAL WTR INC SPONSOR|3.65
20110419|26605B109|DYNP|326|DUOYUAN PRINTING, INC COMMON|0.68
20110419|26613Q106|DFT|1462|DUPONT FABROS TECHNOLOGY INC C|23.08
20110419|266898105|DUSA|1037|DUSA PHARMACEUTICALS INC|5.85
20110419|26746E103|DYAX|216|DYAX CORPORATION|1.67
20110419|267888105|BOOM|64|DYNAMIC MATERIALS CORP|25.89
20110419|268102100|DYSL|126|DYNASIL CORP OF AMERICA|3.95
20110419|268157104|DYNT|730|DYNATRONICS CORP|1.74
20110419|268158102|DVAX|1188|DYNAVAX TECHNOLOGIES CORP|2.67
20110419|26817G300|DYN|2322|DYNEGY INC (DELAWARE) COM|5.74
20110419|26817Q506|DX|1972|DYNEX CAPITAL INC (NEW)|9.61
20110419|26827L109|ECT|30732|ECA MARCELLUS TRUST I COM UNIT|28.26
20110419|26830P105|ECUXF|1211|ECU SILVER MINING INC|0.96
20110419|268311107|EDAP|1930|EDAP TMS S.A. SPONS ADR|3.91
20110419|26833A105|DANG|355048|E-COMMERCE CHINA DANGDANG INC |20.94
20110419|26841Y103|EDIG|5593|E DIGITAL CORP|0.09
20110419|268461779|ECON|1153|EMERGING GLB SHS DJ EMERGING M|22.71
20110419|268461829|BRXX|1800|EMERGING GLOBAL SHARES INDXX B|26.63
20110419|268461845|INXX|490|EGA EMERGING GLOBAL SHS TR IND|19.31
20110419|268461860|EEO|500|EGA EMERGING GLB SHS DJ EMRG M|29.22
20110419|268487303|EFIR|6602|EGPI FIRECREEK, INC. COMMON ST|.
20110419|26852W103|EJ|1210|E HOUSE (CHINA) HOLDINGS LIMIT|11.98
20110419|26873N108|ELMG|470|EMS TECHNOLGIES INC|20.77
20110419|26874L101|ENBP|120|ENB Financial Corp. (PA) Commo|23.50
20110419|26875P101|EOG|27556|EOG RESOURCES,INC|109.87
20110419|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|85.99
20110419|268763208|EONC|271|EON COMMUNICATIONS CORP COM ST|1.39
20110419|26882D109|EPIQ|223|EPIQ SYSTEMS INC|14.13
20110419|268826104|EQLB|238|EQ LABS INC COM STK (FL)|.
20110419|26884F102|ESBF|100|E S B FINL CORP|15.00
20110419|26884J104|ERHE|12731|ERHC ENERGY INC.|0.13
20110419|26884K101|ERFW|2304|ERF WIRELESS INC|0.01
20110419|26913L104|ESPI|29124|ESP RES INC COM STK (NV)|0.15
20110419|26922V101|PPLT|2233|ETFS PLATINUM TR SHS BEN INT|177.05
20110419|26922W109|GLTR|2575|ETFS PRECIOUS METALS BASKET TR|103.97
20110419|26922X107|SIVR|1526|ETFS SILVER TR SHS|43.22
20110419|26922Y105|SGOL|625|ETFS GOLD TR SH|148.73
20110419|26923A106|PALL|30649|ETFS PALLADIUM TR SHS BEN INT |73.00
20110419|26923B104|WITE|1396|ETF WHITE METALS BSKT TR ETFS |67.05
20110419|26923C102|AGOL|214|ETFS ASIAN GOLD TR ETF PHYSICA|149.40
20110419|269246401|ETFC|6129|E-TRADE FINL CORP COM STK (DE)|15.69
20110419|26926V107|EVEP|726|EV ENERGY PARTNERS, LP COM UNI|53.50
20110419|26951R104|EFSI|12|EAGLE FINANCIAL SERVICES INC|16.50
20110419|269519104|ECCE|31141|EAGLE FORD OIL & GAS CORP COM |0.75
20110419|26969P108|EXP|814|EAGLE MATERIALS INC|28.38
20110419|269906202|EGPLF|38000|EAGLE PLAINS RESOURCES LTD|0.29
20110419|27032G109|EBLC|3569|EARTHBLOCK TECHNOLOGIES, INC. |.
20110419|27032K100|EAATF|1000|EARTHWORKS INDUSTRIES INC (F) |0.31
20110419|27177P203|ECDC|2582|EAST COAST DIVERSIFIED CORPORA|0.01
20110419|273771105|EMHI|303|East Morgan Holdings Inc|0.25
20110419|27579R104|EWBC|6975|EAST WEST BANCORP INC|22.00
20110419|277276101|EGP|404|EASTGROUP PROPERTIES INC|43.75
20110419|277432100|EMN|2279|EASTMAN CHEMICAL CO|97.86
20110419|27826F101|CEV|2859|EATON VANCE CALIF MUNI INC TST|11.02
20110419|27826G109|EVO|1185|EATON VANCE OHIO MUNI INC TST |13.30
20110419|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.25
20110419|27826U108|EVN|53|EATON VANCE MUNI INC TRUST SBI|11.46
20110419|27826W104|EVY|370|EATON VANCE NY MUNI INC TST|11.99
20110419|278265103|EV|7052|EATON VANCE CORP NON-VTG|32.40
20110419|27827K109|EIV|4850|EATON VANCE MUNI BD FD II|12.64
20110419|27827X101|EIM|3160|EATON VANCE|11.49
20110419|27827Y109|ENX|315|EATON VANCE NY MUNI BOND|11.91
20110419|278274105|EOI|5186|EATON VANCE ENHANCED EQUITY IN|12.06
20110419|278277108|EOS|4027|EATON VANCE ENHANCED EQUITY IN|12.19
20110419|278279104|EFT|10184|EATON VANCE FLOATING RATE INCO|16.72
20110419|27828A100|EVM|619|EATON VANCE CALIF MUNI BOND|10.63
20110419|27828C106|EIA|303|EATON VANCE CALF MUNI BD FD II|10.58
20110419|27828G107|EVT|1440|EATON VANCE TAX-ADVTG DIVIDEND|17.44
20110419|27828K108|MAB|628|EATON VANCE MASS MUNI BD FD|12.62
20110419|27828L106|EIO|51|EATON VANCE|10.94
20110419|27828M104|MIW|241|EATON VANCE MICH MUNI BD FD|14.07
20110419|27828N102|ETY|1054|EATON VANCE TAX MANAGED DIVERS|10.86
20110419|27828R103|EMJ|5102|EATON VANCE NJ MUNI BD FD|13.32
20110419|27828S101|ETG|273|EATON VANCE TAX ADV GLB DVD IN|14.91
20110419|27828T109|NYH|2396|EATON VANCE NY MUNI BD FD II|12.25
20110419|27828U106|ETO|10245|EATON VANCE TAX-ADVANTAGED GLO|22.09
20110419|27828V104|EVG|1234|EATON VANCE SHORT DURATION DIV|16.85
20110419|27828W102|EIP|4030|EATON VANCE|12.60
20110419|27828X100|ETB|4655|EATON VANCE TAX-MANAGED BUY-WR|13.69
20110419|27829L105|EOT|2|EATON VANCE NATL MUN OPPORTUNI|18.41
20110419|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |16.42
20110419|278614201|EBCOY|50|EBARA CORP ADR|54.74
20110419|278715206|EBIX|9|EBIX INC|21.97
20110419|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|23.40
20110419|27874N105|ELON|4035|ECHELON CORP|8.87
20110419|278744107|ECSL|17303|ECARE SOLUTIONS INC|0.22
20110419|27875T101|ECHO|311|ECHO GLOBAL LOGISTICS INC COM |13.70
20110419|27876L107|ECTE|27386|Echo Therapeutics, Inc. Common|4.25
20110419|278768106|SATS|269|ECHOSTAR CORP CL A (NV)|35.35
20110419|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110419|278865100|ECL|4258|ECOLAB INC|50.74
20110419|278878103|EEI|550|ECOLOGY & ENVIRONMENT INC CL A|20.56
20110419|27888A107|ECOS|6485|Ecolocap Solutions Inc Common |0.03
20110419|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.32
20110419|27889U102|ECEC|28185|ECOM ECOM.COM INC|.
20110419|27922Y202|ECTY|1932|ECOTALITY INC COMMON STOCK (NV|2.83
20110419|279238109|ECRY|803|ECRYPT TECHNOLOGIES, INC. COMM|0.29
20110419|279285100|EDAC|597|EDAC TECHNOLOGIES CORP|3.49
20110419|279765101|EDGR|361|EDGAR ONLINE.INC|1.34
20110419|28140H104|EDR|453|EDUCATION REALTY TRUST INC|8.15
20110419|28140M103|EDMC|37|EDUCATION MGMT CORP NEW COM ST|20.32
20110419|281479105|EDUC|42|EDL DEVELOPMENT CORP DEL|5.75
20110419|28201N107|EESH|4197|EESTech, Inc. Common Stock|0.06
20110419|28238P109|EHTH|1831|EHEALTH, INC. COM STK|12.51
20110419|282579309|ESALY|521|EISAI CO LTD SPONS ADR (NEW)|36.05
20110419|282812106|ECPN|35189|EL CAPITAN PRECIOUS METALS INC|0.92
20110419|282914100|EGHT|5330|8X8 INC-NEW|2.89
20110419|28336L109|EP|418|EL PASO CORP|18.20
20110419|284131208|ELN|21164|ELAN CORP ADS(RP1 ORD4IRISH PN|8.02
20110419|284169109|ELAY|438|ELAYAWAY INC COM STK (DE)|0.18
20110419|284434107|ELCO|3686|ELCOM INTL INC|0.06
20110419|28473M100|ESYS|119|ELECSYS CORPORATION|4.91
20110419|284902103|EGO|6256|ELDORADO GOLD CORP (NEW)|17.76
20110419|285433108|ESRG|4368|ELECTRON SOLAR ENERGY COMMON S|0.01
20110419|285617106|EKCS|2833|ELECTRONIC CONTROL SECURITY IN|0.30
20110419|286202205|ETAK|691|Elephant Talk Communications, |2.64
20110419|28659T200|ELTP|498861|ELITE PHARMACEUTICAL|0.22
20110419|288522303|EFC|747|ELLINGTON FINL LLC (DE)|22.45
20110419|288853104|PERY|156|PERRY ELLIS INT'L INC|27.25
20110419|289074106|ECF|2111|ELLSWORTH FUND LTD|7.52
20110419|290348101|ELT|2600|ELSTER GROUP SE SPONSORED ADR |15.37
20110419|290759109|EYSM|13026|ELYSIUM INTERNET, INC COMMON S|.
20110419|29076N206|EMAN|2375|EMAGIN CORPORATION NEW|7.90
20110419|29078T102|EMXC|11163584|EMAX HOLDINGS CORPORATION|.
20110419|29081P303|AKOB|350|EMBOTELLADORA ANDINA S.A. S-B |28.60
20110419|29082A107|ERJ|8480|EMBRAER SA SPON ADR REPSTG 4 C|31.75
20110419|290828102|EMCF|300|EMCLAIRE FINL CORP|18.50
20110419|290846104|EMKR|2978|EMCORE CORP|2.15
20110419|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.90
20110419|29089Q105|EBS|28|EMERGENT BIOSOLUTIONS INC COM |23.40
20110419|29100P102|EMS|337|EMERGENCY MEDICAL SERVICES COR|63.61
20110419|29165T106|EFGU|362|EMPIRE FILM GROUP, INC. COMMON|0.04
20110419|292034105|EMPR|1929|EMPIRE PETROLEUM CORPORATION|0.07
20110419|29244T101|EOC|2|EMPRESA NACIONAL CHILE(RP30SHS|53.33
20110419|29247W101|EIPC|174930|Enable IPC Corp. Common Stock |.
20110419|29250N105|ENB|225|ENBRIDGE INC|62.34
20110419|29250R106|EEP|252|ENBRIDGE ENERGY PARTNERS L.P. |64.74
20110419|29250X103|EEQ|245|ENBRIDGE ENERGY MANAGEMENT LLC|63.25
20110419|292505104|ECA|1522|ENCANA CORPORATION|32.51
20110419|29251N104|ENCTF|38250|ENCANTO POTASH CORPORATION ORD|0.32
20110419|29255V201|EBTX|1009|ENCORE BANCSHARES INC COM STK |11.99
20110419|292554102|ECPG|145|ENCORE CAPITAL GROUP INC|25.58
20110419|29257A106|ENP|2363|ENCORE ENERGY PARTNERS LP (DE)|23.46
20110419|29258Y103|EXK|813|ENDEAVOUR SILVER CORP|11.60
20110419|29259G200|END|2928|ENDEAVOUR INTERNATIONAL CORP N|14.39
20110419|292601101|ERRCF|988|ENCORE RENAISSANCE RES COR NEW|0.04
20110419|29264F205|ENDP|3413|ENDO PHARMACEUTICALS HLDGS INC|38.80
20110419|29265N108|EGN|776|ENERGEN CORP|59.85
20110419|292659109|ENER|115943|ENERGY CONVERSION DEVICES INC |2.06
20110419|29266R108|ENR|2716|ENERGIZER HOLDINGS INC|69.79
20110419|29266S106|ELGX|1142|ENDOLOGIX INC|7.62
20110419|29266X105|ENGFF|118821|ENERGULF RESOURCES INC|1.19
20110419|29267A203|HEV|186|ENER1, INC. NEW COMMON STOCK (|2.67
20110419|292671104|EFRFF|12800|Energy Fuels Inc Ordinary Shar|0.55
20110419|29268A103|EGDFF|1658|ENERGOLD DRILLING CORP (CDA)|4.43
20110419|29268F102|EGTK|35098|ENERGTEK INC. COMMON STOCK|0.16
20110419|29268R205|ENHD|8318|Energroup Holdings Corporation|0.16
20110419|29269A102|ECYT|295|ENDOCYTE INC COM|9.32
20110419|29269X102|ENZR|14714|ENERGIZER RES INC COM STK (MN)|0.38
20110419|292697109|FEN|7306|ENERGY INCOME AND GROWTH FUND |29.32
20110419|29270U303|EPL|516|ENERGY PARTNERS LTD COMMON STO|17.75
20110419|29271Q103|ESA|499|ENERGY SVCS OF AMER CORP|3.45
20110419|29271Q202|ESAU|812|ENERGY SVCS OF AMER CORP UNITS|4.18
20110419|29274F104|ENI|4616|ENERSIS S.A. ADR (50 SHS COM) |20.46
20110419|292747102|EWCLY|533|ENERGY WORLD CORP LTD SPON ADR|14.76
20110419|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110419|292764107|ENOC|2108|ENERNOC INC COM STK (DE)|16.83
20110419|292963204|ENDTF|715|Enervest Diversified Income Tr|15.69
20110419|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110419|29358P101|ENSG|544|ENSIGN GROUP INC COM STK (DE) |31.21
20110419|29358Q109|ESV|428|ENSCO PLC SPOND ADR RPSTG ONE |54.93
20110419|29362U104|ENTG|2169|ENTEGRIS INC|7.70
20110419|29362Y106|ENSL|4671|ENTECH SOLAR INC COM STK (DE) |0.05
20110419|293639100|ETM|997|ENTERCOM COMMUNICATIONS CL-A|10.06
20110419|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|96.00
20110419|29364D779|EAA|2539|ENTERGY ARKANSAS, INC 1ST MTG |24.91
20110419|29364G103|ETR|8991|ENTERGY CORP (NEW)|65.97
20110419|29364N843|EFM|4107|ENTERGY MISSISSIPPI, INC 1ST M|25.63
20110419|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |96.03
20110419|29364W306|ELB|416|ENTERGY LOUISIANA, LLC 1ST MTG|25.70
20110419|29364W405|ELA|731|ENTERGY LOUSIANA LLC 1ST MTG B|24.83
20110419|29365T203|EDT|64|ENTERGY TEX INC MTG BD 7.875 S|28.59
20110419|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.93
20110419|29380T105|EPR|7|ENTERTAINMENT PROPS TRUST|45.78
20110419|29380T501|EPRPRD|67|ENTERTAINMENT PROPERTIES TRUST|24.01
20110419|29382F202|ENMD|510|ENTREMED INC COM STK (DE)|4.72
20110419|29382R107|EVC|656|ENTRAVISION COMMUNICATNS CL A |2.28
20110419|29383T102|ENTB|3321|ENTEST BIOMEDICAL INC COM STK |1.23
20110419|29383V107|EGT|3500|ENTERTAINMENT GAMING ASIA|0.27
20110419|29384R105|ENTR|401019|ENTROPIC COMMUNICATIONS INC CO|8.06
20110419|29390Q109|EQU|5899|EQUAL ENERGY LTD COM|8.24
20110419|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.31
20110419|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110419|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110419|29413Q102|EVSI|24043|ENVISION SOLAR INTL INC COM ST|0.59
20110419|29426L108|EPIC|1828|EPICOR SOFTWARE CORP|12.54
20110419|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110419|294276100|EPLN|2000|EPOLIN INC|0.35
20110419|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110419|29428R103|EPHC|2256|EPOCH HOLDING CORP|16.14
20110419|29429D103|EPOC|681|EPOCRATES INC COMMON|22.42
20110419|294429105|EFX|1223|EQUIFAX INCORPORATED|36.71
20110419|29444U502|EQIX|1790|EQUINIX INC|92.24
20110419|29472R108|ELS|628|EQUITY LIFESTYLE PROPERTIES, I|56.75
20110419|294752100|EQY|206|EQUITY ONE INC|18.63
20110419|29476L107|EQR|49433|EQUITY RESIDENTIAL|55.99
20110419|294766100|EQS|1097|EQUUS TOTAL RETURN, INC COM|2.70
20110419|29481V108|ERT|1387|ERESEARCH TECH INC|6.07
20110419|294821608|ERIC|58379|ERICSSON LM TEL CO ADR CL-B|12.18
20110419|29530P102|ERIE|492|ERIE INDEMNITY CO CL-A|71.11
20110419|29666V204|ESPGY|6531|ESPRIT HOLDINGS LTD-HKD SPONSO|8.82
20110419|29669R101|EEYUF|3687|ESSENTIAL ENERGY SVCS LTD COM |2.04
20110419|297178105|ESS|3555|ESSEX PROPERTY TRUST INC|125.63
20110419|297187106|ESSX|500|ESSEX RENTAL CORP. COMMON STOC|7.35
20110419|297284200|ESLOY|230|ESSILOR INTL S A SPONS ADR (FR|38.84
20110419|29758X100|CSRFF|20000|ESTRELLA GOLD CORP COM STK|1.07
20110419|29759W101|DEG|645|ETABLISSEMENT DELHZ ADS (1ORD)|83.77
20110419|29759Y107|EERG|101139|ETERNAL ENERGY CORP|0.40
20110419|297595308|ETNL|1168|ETERNAL IMAGE INC COMMON STOCK|0.01
20110419|297602104|ETH|2099|ETHAN ALLEN INTERIORS INC|22.66
20110419|29765X101|ETEV|532314|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110419|298768102|EEA|20|THE EUROPEAN EQUITY FUND INC. |7.97
20110419|298774100|EGFDF|10941|EUROPEAN GOLDFIELDS LTD|11.78
20110419|299000109|EVDR|171253|EVADER INC|.
20110419|29911Q208|EVBN|100|EVANS BANCORP INC NEW|14.05
20110419|299759100|EVRC|255|EVERCEL INC|1.01
20110419|29980R202|REPRB|279|EVEREST RE CAP TR II 6.20% TR |23.23
20110419|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110419|30033R306|ESLR|252605|EVERGREEN SOLAR INC|1.61
20110419|300394103|EVRM|9490|Evermedia Group, Inc. (The) Co|.
20110419|30041M109|EVPH|3871|EVERYBODY'S PHONE COMPANY COMM|0.01
20110419|30049A107|EPM|963|EVOLUTION PETROLEUM CORP COM|7.93
20110419|30049R209|EVOL|370|EVOLVING SYSTEMS INC COM STK|7.16
20110419|30050D107|EVOGF|905|EVOLVING GOLD CORP|0.82
20110419|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.64
20110419|30050F102|EVSO|558|Evolution Solar Corp Common St|0.03
20110419|30063P105|EXAS|9751|EXACT SCIENCES CORPORATION|7.33
20110419|30064E109|EXAC|225|EXACTECH INC|17.14
20110419|300645108|EXAR|181|EXAR CORP (DE)|5.88
20110419|30066A105|EXAM|200|EXAMWORKS GROUP INC COM STK (D|22.03
20110419|30068C109|EXL|91|EXCEL TRUST , INC COM STK|11.68
20110419|30069C108|EXLLF|16691|EXCELLON RESOURCES INC (F)|0.86
20110419|30161Q104|EXEL|979|EXELIXIS INC|11.64
20110419|301835104|XRA|25|EXETER RESOURCE CORPORATION|5.22
20110419|302051123|XIDEW|200|EXIDE TECHNOLOGIES|.
20110419|302073101|EXTO|11750|EXIT ONLY INC|.
20110419|30212P105|EXPE|10775|EXPEDIA, INC.|23.41
20110419|30214U102|EXPO|544|EXPONENT INC|42.05
20110419|30215A204|EXPU|4990|EXPERT GROUP INC COM STK NEW (|.
20110419|30215C101|EXPGY|202|Experian Plc Sponsored ADR (UK|12.53
20110419|30215D109|EXSFF|500|EXPLOR RESOURCES INC|0.85
20110419|30216F103|EXPX|8000|EXPLORTEX ENERGY INC. COMMON S|0.42
20110419|30217Q108|XPO|1794|EXPRESS-1 EXPEDITED SOLUTIONS,|2.07
20110419|30219E103|EXPR|80|EXPRESS, INC COM STK|20.82
20110419|30225W204|EENI|2390|Exterra Energy Inc. New Common|0.60
20110419|30225X103|EXH|10273|EXTERRAN HOLDINGS, INC|22.33
20110419|30225Y101|EXTI|301|EXTENSIONS, INC. COMMON STOCK |0.04
20110419|30226D106|EXTR|506|EXTREME NETWORKS INC|2.94
20110419|30227B109|XG|11771|EXTORRE GOLD MINES LTD. ORDINA|7.48
20110419|302301106|EZPW|146|EZCORP INC CL-A|28.30
20110419|302311105|EZEN|1157|EZENIA! INC|0.07
20110419|30241L109|FEIC|200|FEI COMPANY|31.29
20110419|30243C107|FFDF|20|FFD FINL CORP|14.32
20110419|302445101|FLIR|2453|FLIR SYSTEMS INC|33.09
20110419|30247C301|FBCM|873|FBR CAPITAL MARKETS CORPORATIO|3.60
20110419|30249U101|FTI|9549|FMC TECHNOLOGIES INC|45.64
20110419|302491303|FMC|3537|FMC CORP NEW|84.62
20110419|30250Q106|FHWY|2000|FITT HWY PRODS INC COM STK (NV|0.06
20110419|30254M101|FPBI|167|FPB BANCORP, INC.|0.30
20110419|30257V207|NEEPRC|138|FPL GROUP CAP TR I PFD TR|25.08
20110419|302633102|FSII|1989|FSI INTERNATIONAL INC|3.86
20110419|302693106|FXCM|12097|FXCM INC CL A COM STK (DE)|13.39
20110419|302695101|FXEN|1431|FX ENERGY INC|7.92
20110419|302941109|FCN|3400|FTI CONSULTING INC|37.58
20110419|30304P104|FOL|385|FACTORSHARES 2X OIL BULL/S&P 5|28.55
20110419|303048102|FSU|80|FACTORSHARES 2X S&P 500 BULL/U|25.85
20110419|303075105|FDS|4312|FACTSET RESEARCH SYSTEMS INC|101.64
20110419|303250104|FICO|555|FAIR ISAAC CORPORATION|29.16
20110419|303726103|FCS|15341|FAIRCHILD SEMICONDUCTOR INTL I|18.09
20110419|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110419|305560104|FRCMQ|7339962|FAIRPOINT COMMUNICATIONS INC. |.
20110419|305560302|FRP|7546|FAIRPOINT COMMUNICATIONS INC. |16.47
20110419|30605Q306|FOC|360|FAITHSHARES CHRISTIAN VALUES E|30.87
20110419|306071101|FOLGF|15000|FALCON OIL & GAS LTD|0.16
20110419|307000109|FDO|726|FAMILY DOLLAR STORES|51.96
20110419|307305102|FANUY|315|Fanuc Limited Unsponsored ADR |26.65
20110419|30732T108|FEWP|630|FAR EAST WIND POWER CORP.|0.08
20110419|307325100|FEEC|4696|FAR EAST ENERGY CORP|0.41
20110419|30734M101|FVSTE|4370|FAR VISTA INTERACTIVE CORP. CL|0.01
20110419|31188H101|FRCOY|779|Fast Retailing Co Ltd Unsponso|14.34
20110419|311900104|FAST|15322|FASTENAL CO|63.74
20110419|313148306|AGM|73|FED AGRICLT MTG CP CL C NON-VT|17.90
20110419|313400301|FMCC|3135|FREDDIE MAC D/B/A VOTING|0.38
20110419|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.45
20110419|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|1.53
20110419|313400798|FMCCL|10000|FREDDIE MAC VR RATE NON-CUM PF|2.90
20110419|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110419|313586703|FNMAP|940|FANNIE MAE VAR RT PFD SR F|2.90
20110419|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.09
20110419|313747206|FRT|6175|FEDERAL REALTY INVEST TR SBI|83.15
20110419|314211103|FII|8|FEDERATED INVESTORS INC CL B|25.86
20110419|31423M105|FPT|3658|FEDERATED PREMIER INTERMED MUN|12.58
20110419|31429Y103|ADY|94562|FEIHE INTERNATIONAL INC (UT)|8.87
20110419|314294109|FEEL|800000|FEEL GOLF CO INC COM STK (CA) |.
20110419|31430F200|FCHPRA|299|FELCOR LDGNG&TST $1.95A CV PFD|26.65
20110419|314462102|FHCO|923|FEMALE HEALTH CO. (THE)|4.68
20110419|315293100|FGP|1326|FERRELLGAS PARTNERS LP COM UTS|26.04
20110419|315405100|FOE|642|FERRO CORP|15.04
20110419|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110419|31567R209|FTWR|2478|FIBERTOWER CORPORATION COM|1.44
20110419|315721100|FCSC|3898|FIBROCELL SCIENCE INC COMMON S|0.88
20110419|315831107|FSBI|157|FIDELITY BANCORP INC|7.70
20110419|315912808|ONEQ|8|FIDELITY NASDAQ COMPOSITE INDE|107.79
20110419|31620R105|FNF|1800|FIDELITY NATIONAL TITLE GROUP,|14.76
20110419|31647Q106|FMO|265|FIDUCIARY/CLAYMORE MLP OPPORTU|21.94
20110419|316773100|FITB|18522|FIFTH THIRD BANCORP (OHIO)|13.53
20110419|31678A103|FSC|702|FIFTH STREET FINANCE CORP COM |13.10
20110419|31678W204|FTBPRA|1000|FIFTH THIRD CAP TR V GTD TR PF|25.23
20110419|316816107|SQTC|3507|57TH ST GEN ACQUISITION CORP C|9.98
20110419|316816115|SQTCU|109|57TH STR GEN ACQUISITION CORP |10.55
20110419|316816123|SQTCW|100|57TH ST GEN ACQUISITION CORP W|0.78
20110419|317923100|FINL|1325|FINISH LINE INC CL-A|20.88
20110419|31847R102|FAF|2054|FIRST AMERICAN FINANCIAL CORPO|15.80
20110419|31849P104|MXN|623|FIRST AMERICAN MINNESOTA MUNI |14.05
20110419|31850X103|FASV|3202|FIRST AMERN SILVER CORP COM ST|1.09
20110419|318672300|FBPPRB|412|FIRST BANCP 8.35% PFD SR-B|14.06
20110419|318672706|FBP|16558|FIRST BANCORP COM STK NEW (PR)|4.51
20110419|318910106|FBNC|1209|FIRST BANCORP (TROY N.C)|13.15
20110419|319383105|BUSE|2643|FIRST BUSEY CORP|5.24
20110419|319426102|FCBS|83|FIRST CENTURY BANKSHARES INC|13.01
20110419|319438107|FCVA|148|FIRST CAPITAL BANCORP (VA)|3.62
20110419|31948N109|FCPG|930|FIRST CHINA PHARMACEUTICAL INC|1.03
20110419|31985E202|FCFL|553|FIRST COMMUNITY BANK CORP OF A|0.28
20110419|32002T107|FSTC|1000|FIRST CORP COMMON STOCK (CO)|0.83
20110419|320050107|FCWT|50|FIRST COWETA BANK|.
20110419|32020F105|FFBH|1636|FIRST FED BANCSHRS OF ARKANSAS|2.52
20110419|32020R109|FFIN|105|FIRST FINL BANKSHARES INC|51.11
20110419|320209109|FFBC|294|FIRST FINANCIAL BANCORP (OH)|16.27
20110419|32022D108|FFKY|254|FIRST FINANCIAL SERVICE CORPOR|4.14
20110419|320239106|FFCH|497|FIRST FINANCIAL HLDGS INC|10.87
20110419|320517105|FHN|282|FIRST HORIZON NATIONAL CORPORA|10.81
20110419|32054K103|FR|280|FIRST INDUTRIAL REALTY TR INC |12.34
20110419|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |23.09
20110419|32054K798|FRPRJ|735|First Industrial Realty Trust,|22.90
20110419|320654205|FKYS|100|FIRST KEYSTONE CORP|18.25
20110419|320734106|FLIC|135|FIRST LONG ISLAND CORP|26.21
20110419|32076V103|AG|13431|FIRST MAJESTIC SILVER CORP ORD|22.73
20110419|320795107|FMAR|815|FIRST MARINER BANCORP|0.66
20110419|320866106|FMBH|163|FIRST MID-ILL BANCSHARES INC|17.80
20110419|320867104|FMBI|196|FIRST MIDWEST BANCORP (DEL)|11.76
20110419|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|1780.00
20110419|33582V108|FNFG|8|FIRST NIAGARA FINANCIAL GROUP |13.68
20110419|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |10.66
20110419|33610F307|FPOPRA|1000|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20110419|33610T109|FPFC|1900|FIRST PL FINL CORP DEL|1.97
20110419|336411103|FSHPY|1950|First Ship Lease Trust Sponsor|3.28
20110419|336433107|FSLR|27364|FIRST SOLAR, INC. COM|137.02
20110419|336453105|FSNM|4101|FIRST STATE BANCORPORATION|0.02
20110419|336917109|FDL|374|FIRST TR MORNINGSTAR DIVIDEND |16.61
20110419|336920103|FPX|578|FIRST TRUST US IPO INDEX FD|25.11
20110419|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110419|33718M105|FDM|2303|FIRST TRUST DOW JONES SELECT M|23.06
20110419|33731L100|FAV|70|FIRST TRUST / ACTIVE DIVID INC|11.19
20110419|33732N105|NCFT|50|FIRST TRUST BANK (NC)|4.14
20110419|33733A102|FNI|413|FIRST TR ISE CHINDIA INDEX FD |26.76
20110419|33733C108|FAB|4232|FIRST TR MULTI CAP VALUE ALPHA|30.21
20110419|33733E203|FBT|23239|FIRST TRUST NYSE ARCA BIOTECHN|42.34
20110419|33733E401|QQXT|893|FIRST TR NASDAQ -100 EX-TECHNO|22.54
20110419|33733E500|QCLN|311|FIRST TR NASDAQ CLEAN EDGE GRE|15.89
20110419|33733F101|FAD|278|FIRST TR MULTI CAP GROWTH ALPH|31.91
20110419|33733G109|FGB|337|FIRST TRUST SPECIALTY FINANCE |8.03
20110419|33733H107|BICK|96|FIRST TRUST ISE BICK INDEX FUN|33.56
20110419|33733J103|CU|108467|FIRST TRUST ISE GLOBAL COPPER |42.60
20110419|33733U108|FCT|1299|FIRST TR SR FLTG RT INCM FD II|15.30
20110419|33734E103|FMY|596|FIRST TRUST/FIDAC MORTGAGE INC|19.96
20110419|33734H106|FVD|1177|FIRST TR VALUE LINE DIVID INDE|15.78
20110419|33734J102|FCG|25088|FIRST TR ISE REVERE NAT GAS IN|22.15
20110419|33734K109|FEX|13917|FIRST TR LARGE CAP CORE ALPHDE|29.18
20110419|33734X101|FXD|109340|FIRST TR EXCHANGE-TRADED FD|21.06
20110419|33734X119|FXG|7791|FIRST TR EXCHANGE TRADED FIRST|23.48
20110419|33734X127|FXN|26756|FIRST TR EXCHANGE TRADED FD FI|23.64
20110419|33734X135|FXO|245|FIRST TR EXCHANGE TRADED FD FI|15.21
20110419|33734X150|FXR|1379|FIRST TRUST INDUSTRIALS/PRODUC|19.30
20110419|33734X168|FXZ|25132|FIRST TR EXCHANGE TRADED FD FI|24.58
20110419|33734X184|FXU|462|FIRST TR EXCHANGE TRADED FD UT|17.28
20110419|33734X200|FGD|2470|FIRST TR EXCHANGE TRD FD II FI|24.74
20110419|337344105|QQEW|5262|FIRST TR NASDAQ 100 EQUAL WEIG|24.98
20110419|337345102|QTEC|18910|FIRST TRUST NASDAQ 100 TECHNOL|26.42
20110419|33735B108|FNX|7106|FIRST TR MID CAP CORE ALPHADEX|34.95
20110419|33735C106|FHO|1523|FIRST TRUST STRATEGIC HIGH INC|4.30
20110419|33735G107|FVL|547|FIRST TR VALUE LINE 100 EXCHAN|14.35
20110419|33735K108|FTC|9319|FIRST TR LGE CAP GROWTH|29.82
20110419|33735T109|FDD|5010|FIRST TRUST STOXX EUROPEAN SEL|14.56
20110419|337353106|FHY|504|FIRST TRUST STRATEGIC HIGH INC|4.89
20110419|33736G106|FAN|366685|FIRST TRUST ISE GLOBAL WIND EN|11.43
20110419|33736M103|FLM|3415|FIRST TRUST ISE GLOBAL ENGINEE|46.69
20110419|33736N101|FFR|312|FIRST TR EPRA/NAREIT DEVEL MKT|35.86
20110419|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|24.79
20110419|33737C104|PLTM|393|FIRST TRUST ISE GLOBAL PLATINU|30.95
20110419|33737K106|FONE|2519|FIRST TRUST NASDAQ CEA SMARTPH|27.40
20110419|33738E109|FSD|269|FIRST TRUST HIGH INCOME LONG/S|19.06
20110419|33740N105|FUBC|46|1ST UNITED BANCORP, INC. (FL) |6.55
20110419|33741H107|FUNC|281|FIRST UNITED CORP|3.18
20110419|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|39.58
20110419|33763B103|FPFX|2500|FIRSTPLUS FINANCIAL GR INC|0.02
20110419|337756209|FSCI|300|FISHER COMMUNICATIONS INC|29.91
20110419|337930507|FBC|32|FLAGSTAR BANCORP INC|1.27
20110419|337932107|FE|10493|FIRSTENERGY CORP|38.12
20110419|338125107|FSSIF|45800|FISSION ENERGY CORP COM (CANAD|0.67
20110419|33832D106|FVE|223|FIVE STAR QUALITY CARE INC|7.90
20110419|33833F100|BARZ|2706|5BARZ INTERNATIONAL INC. COMMO|0.62
20110419|338478100|FFC|1939|FLAHERTY & CRUMRINE/CLAYMORE P|17.70
20110419|338479108|FLC|744|FLAHERTY & CRUMRINE/CLAYMORE T|18.51
20110419|33848E106|PFO|1143|FLAHERTY & CRUMRINE PFD INCM O|10.29
20110419|338480106|PFD|2196|FLAHERTY & CRUMRINE PFD INCM F|12.62
20110419|338488109|FLML|361|FLAMEL TECHNOLOGIES SA ADR|5.87
20110419|33849W105|FLRE|12854|FLAMERET INC COM STK (NV)|.
20110419|338494107|FLDR|1480|FLANDERS CORP|3.53
20110419|338517105|BDL|181|FLANIGANS ENTERPRISES|7.92
20110419|33938T104|FSI|669|FLEXIBLE SOLUTIONS INT'L INC|1.85
20110419|339382103|FLXS|53|FLEXSTEEL INDUSTRIES INC|15.73
20110419|339670200|FLTT|2544|FLINT TELECOM GROUP, INC.|.
20110419|343468104|FLOW|2500|FLOW INTL CORP|3.82
20110419|343498101|FLO|5262|FLOWER FOODS INC|29.14
20110419|34354P105|FLS|126|FLOWSERVE CORP|125.84
20110419|343793105|FLIDY|731|FLSMIDTH & CO A/S SPONSORED AD|7.98
20110419|34407D109|FLY|1103|FLY LEASING LIMITED ADS REPSTG|13.75
20110419|34415V109|FMCN|12007|FOCUS MEDIA HOLDING LTD SPON A|34.44
20110419|34416W809|FOS|956|FOCUSSHARES TR MORNINGSTAR SMA|24.96
20110419|34416W841|FEG|514|FOCUSSHARES TR MORNINGSTAR ENE|24.34
20110419|344437405|FONR|1200|FONARD CORPORATION COM|1.69
20110419|344849104|FL|1456|FOOT LOCKER INC;COM USD0.01|21.07
20110419|345196109|FORC|3840|Force Energy Corp.|0.16
20110419|345201107|FOFU|6688|FORCE FUELS INC COM STK (NV)|0.16
20110419|345203202|FRPT|31386|FORCE PROTECTION, INC NEW|4.59
20110419|345370134|FWS|1210|FORD MOTOR COMPANY WTS EXP 01/|6.07
20110419|345370852|FPRA|3450|FORD MOTOR CO 7.50% NTS 6/10/4|26.12
20110419|345370860|F|120380|FORD MOTOR CO;COM STK USD0.01 |14.62
20110419|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110419|34545C104|FRXX|300|FORECROSS CORP(F)|0.09
20110419|345550107|FCEA|6036|FOREST CITY ENTERPRISES CL-A|18.11
20110419|345838106|FRX|30|FOREST LABORATORIES INC|33.22
20110419|346091705|FST|5672|FOREST OIL CORPORATION|33.95
20110419|346233109|FOR|1068|FORESTAR GROUP INC COM|17.87
20110419|34631J104|FXIT|4307|FOREX INTL TRADING CORP COM (C|0.37
20110419|34637U103|FRMC|124714|FORMCAP CORP. COMMON STOCK|0.01
20110419|346375108|FORM|20972|FORMFACTOR INC|9.54
20110419|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.63
20110419|34958B106|FIG|939|FORTRESS INVESTMENT GROUP LLC |5.67
20110419|34958D102|FIGI|1000|FORTRESS INTL GROUP INC COM ST|1.51
20110419|34959A107|FSUMY|865|Fortescue Metal Group Ltd Unsp|33.71
20110419|34959E109|FTNT|4000|FORTINET INC COM STK (DE)|39.23
20110419|34963X200|FFI|1500|FORTUNE INDUSTRIES INC|0.59
20110419|349631101|FO|334|FORTUNE BRANDS INC|62.62
20110419|349660209|FTMK|9500|Fortune Market Media Inc Commo|.
20110419|349683102|FOGC|485|FORTUNE OIL & GAS INC|0.03
20110419|349862300|FORD|3634|FORWARD INDUSTRIES INC|4.01
20110419|349882100|FOSL|3113|FOSSIL INC|91.84
20110419|349915108|FVITF|12798|FORTUNA SILVER MINES, INC.|6.21
20110419|350060109|FSTR|27|FOSTER L B CO|41.16
20110419|351465208|FXPT|17770|FOX PETROLEUM INC. NEW COMMON |0.01
20110419|351645106|FXBY|120|FOXBY CORP|1.18
20110419|35177Q105|FTE|3319|FRANCE TELECOM ADS(RP 1 ORD FF|22.03
20110419|351858105|FNNVF|3406|FRANCO NEV CORP COMMON (CANADA|36.72
20110419|354613101|BEN|164|FRANKLIN RESOURCES|121.40
20110419|35472T101|FTF|59|FRANKLIN TEMPLETON LTD DUR INC|13.26
20110419|355145103|FT|3|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20110419|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |11.10
20110419|355613209|FOEAY|564|Fred Olsen Energy Asa Ord Unsp|8.35
20110419|35582T108|FOH|400|FREDERICKS HOLLYWOOD GROUP INC|0.80
20110419|356108100|FRED|1292|FREDS INC CL-A|13.67
20110419|35637A203|FRDM|101984|FREEDOM ENVIRONMENTAL SERVICES|0.04
20110419|356500108|FRHLF|476|FREEHOLD ROYALTY LTD ORDINARY |22.96
20110419|356876102|FSNR|6199|FREESTONE RESOURCES INC COM ST|0.27
20110419|357023100|RAIL|35|FREIGHTCAR AMERICA, INC|29.06
20110419|358029106|FMS|113315|FRESENIUS MED CARE AG & CO. KG|72.34
20110419|35804E103|FRHV|6667|FRESH HARVEST PRODUCTS, INC CO|0.01
20110419|35804H106|TFM|452|THE FRESH MARKET, INC COM STK |38.01
20110419|35804J102|CEYY|2800|FRESH START PRIVATE MANAGEMENT|0.18
20110419|358430106|FGHLQ|219|FRIEDE GOLDMAN HALTER,INC|.
20110419|35846A101|FEGR|39561|Friendly Energy Exploration Co|0.01
20110419|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110419|35906A108|FTR|108176|FRONTIER COMMUNICATIONS CORPOR|7.97
20110419|35914P105|FTO|198|FRONTIER OIL CORP|28.39
20110419|359360104|FFEX|10|FROZEN FOOD EXPRESS INDS INC|3.60
20110419|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110419|35952W103|FSYS|336|FUEL SYSTEMS SOLUTIONS INC COM|27.98
20110419|359523107|FTEK|1962|FUEL TECH, INC. COMMON STK|8.27
20110419|359556206|FUJHY|1527|FUJI HEAVY INDS LTD ADR|68.61
20110419|359671104|FULL|2351|FULL CIRCLE CAPITAL CORP COM S|7.94
20110419|359678109|FLL|124|FULL HOUSE RESORTS INC|3.96
20110419|359694106|FUL|1474|FULLER H B CO|21.18
20110419|360271100|FULT|5695|FULTON FINL CORP|10.83
20110419|36076N201|FUAIY|121|FUNAI ELECTRIC CO LTD UNSPON A|6.37
20110419|36102A207|FUQI|31252|FUQI INTERNATIONAL INC COM|3.50
20110419|361086101|FRM|282|FURMANITE CORPORATION COM|8.05
20110419|361118102|FUWAY|100|FURUKAWA ELECTRIC CO LTD ADR|38.93
20110419|36113E107|FSIN|31413|FUSHI COPPERWELD INC COM STK|8.11
20110419|361157100|FUTR|4317|FUTURE NOW GROUP INC|.
20110419|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.76
20110419|361438104|GBL|256|GAMCO INVESTORS, INC.|45.80
20110419|361448103|GMT|1290|GATX CORP|38.55
20110419|36156J104|GCHT|23964|GC CHINA TURBINE CORP COM STK |0.45
20110419|361570104|GDL|4339|GDL FUND, THE COM SHS OF BEN I|13.58
20110419|361592108|GEAGY|2050|GEA Group Ag Sponsored ADR (Ge|33.04
20110419|36169W100|GFRP|6708|GFR PHARMACEUTICALS INC|1.01
20110419|361755606|GKNLY|70|GKN PLC SPONS ADR|3.17
20110419|36186C202|GMA|227|GMAC LLC 7.30% PUB INCM NTS PI|23.76
20110419|36186C301|GJM|1949|GMAC LLC 7.35% NTS DUE 8/08/20|23.55
20110419|36191C205|GSIG|1331|GSI GROUP INC COM STK (CDA)|10.34
20110419|361970106|GBRRF|9000|GABRIEL RESOURCES LTD|7.32
20110419|36230D206|GSVI|160|GSV INC|0.01
20110419|36237H101|GIII|150|G-III APPAREL GROUP LTD|38.72
20110419|36239Q109|GGT|1168|GABELLI GLBL MLTIMEDIA TST INC|7.62
20110419|36239Q133|GGTRT|12530|GABELLI GLOBAL MULTIMEDIA TR I|0.21
20110419|36239Q307|GGTPRB|144|GABELLI GLOBAL MULTIMEDIA TR I|25.12
20110419|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.21
20110419|36240B109|GCV|800|GABELLI CONV AND INCOME SECS F|6.34
20110419|36241U106|GSIT|1185|GSI TECHNOLOGY COM STK (DE)|8.24
20110419|36242L105|GLU|232|GABELLI GLOBAL UTILITY & INCOM|20.00
20110419|36244N208|GGNPRA|133|Gabelli Global Gold Nat Res an|25.69
20110419|362447104|GWLK|618|GABRIEL TECHNOLOGIES CORP|0.14
20110419|36246K103|GRX|46678|THE GABELLI HEALTHCARE & WELLN|7.46
20110419|36246K202|GRXPRA|1787|GABELLI HEALTHCARE & WELLNESS |25.07
20110419|36249M106|GNT|125|GABELLI NAT RES GOLD & INCOME |19.79
20110419|362607301|GFA|16950|GAFISA S.A. SPONSORED ADR REPS|12.57
20110419|36293V200|GOIG|407195|GOIP GLOBAL INC COMMON STOCK N|.
20110419|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|16.46
20110419|36318P105|GLXZ|467|GALAXY GAMING INC COM ST NEW (|0.29
20110419|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110419|363576109|AJG|4972|GALLAGHER ARTHUR J.& CO|29.31
20110419|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|3.81
20110419|36466D102|GMTC|597|GAMETECH INTERNATIOANL INC|0.27
20110419|36467T106|GRS|9635|GAMMON GOLD INC|10.34
20110419|36467W109|GME|239096|GAMESTOP CORP (HLDG CO) CL A|26.14
20110419|36468A106|GCTAY|111|Gamesa Corporacion Tecnologica|1.87
20110419|364760108|GPS|63|GAP INC (THE)|21.79
20110419|365558105|GDI|2432|GARDNER DENVER,INC|75.64
20110419|366044105|GGIFF|103073|GARIBALDI RESOURCES CORP ORD S|0.40
20110419|366651107|IT|5076|GARTNER INC COM STK|40.52
20110419|367204104|EGAS|158|GAS NATURAL INC, COM STK,OHIO |11.70
20110419|367220100|GSX|613|GASCO ENERGY INC|0.42
20110419|367299203|GST|2807|GASTAR EXPLORATION LTD (NEW)|4.44
20110419|36846Q203|GKNT|80|GEEKNET INC COM NEW|26.99
20110419|368537106|GLTC|60138|GELTECH SOLUTIONS, INC. COMMON|2.05
20110419|36863N208|GTOMY|427|GEMALTO NV SPONSORED ADR (NETH|24.54
20110419|36866T103|GPRO|2191|GEN-PROBE INC NEW|68.89
20110419|368678108|GENC|35|GENCOR INDUSTRIES INC.|7.90
20110419|368736104|GNRC|1157|GENERAC HOLDINGS INC DE|20.26
20110419|36930T105|CANA|985|GENERAL CANNABIS INC COM STK (|4.70
20110419|369300108|BGC|551|GENERAL CABLE CORP|44.59
20110419|369604103|GE|350|GEN ELEC CO;COM USD0.06|19.98
20110419|369622444|GEPRA|391|GENERAL ELECTRIC CAPITAL CORPO|26.60
20110419|369622451|GEJ|267|GENERAL ELECTRIC CAPITAL CORP |25.55
20110419|369622477|GER|441|GENERAL ELECTRIC CAPITAL CORP |25.21
20110419|369622485|GEP|4395|GENERAL ELEC CAP CORP STP-UP P|25.88
20110419|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|3.77
20110419|370023103|GGP|12247|GENERAL GROWTH PROPERTIES INC |15.29
20110419|370304305|GNMT|795|GENERAL METALS CORPORATION.|0.04
20110419|370373102|GMO|3375|GENERAL MOLY INC COM (DE)|5.10
20110419|37184J108|GFNL|675|GENESIS FINL INC|0.79
20110419|37185B104|GEGI|4947|GENESIS ELECTRONICS GROUP, INC|0.01
20110419|37185R109|GENE|899|GENETIC TECHS LTD|3.20
20110419|371901109|GNTX|4473|GENTEX CORP|26.97
20110419|371927104|GEL|2811|GENESIS ENERGY L.P.|27.95
20110419|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|0.63
20110419|372309104|GNMK|6465|GENMARK DIAGNOSTICS INC COM ST|4.76
20110419|372310102|GENM|94994|Genmed Holding Corp. Common St|0.13
20110419|37244A105|GNYS|462|GENOSYS INC|0.04
20110419|37244C101|GHDX|2787|GENOMIC HEALTH INC|25.60
20110419|37244E107|GEN|23519|GENON ENERGY INC COM STK (DE) |3.62
20110419|37246C307|GNVCD|1639|GENVEC INC COM STK NEW (DE)|0.01
20110419|372460105|GPC|373|GENUINE PARTS CO|51.82
20110419|37247A102|GTIV|37|GENTIVA HEALTH SERVICES INC|26.92
20110419|37247D106|GNW|5955|GENWORTH FINANCIAL INC CL A|11.95
20110419|372476101|GEOI|2769|GEORESOURCES INC|26.96
20110419|37248H304|GPR|8626|GEOPETRO RESOURCES CO|0.64
20110419|372481101|GFME|2441|GEORGE FOREMAN ENTERPRISES, IN|0.65
20110419|37250B104|GENT|288619|GENTIUM SPA ADS|9.84
20110419|37251T104|GIGNY|133|GENTING SINGAPORE PLC UNSPR AD|84.43
20110419|37333T205|GPEPRX|63|GEORGIA POWER CAPITAL TRUST VI|25.10
20110419|373334457|GAT|1573|Georgia Power Company Sr Nt Se|29.31
20110419|373334465|GAR|22|GEORGIA POWER CO SER 2007D SR |26.60
20110419|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.33
20110419|373730100|GRB|1666|GERBER SCIENTIFIC INC|9.36
20110419|373737105|GGB|223760|GERDAU S.A. ADS (REPTG 1 PREF |11.76
20110419|373865104|GABC|1142|GERMAN AMERICAN BANCORP INC|16.29
20110419|374396109|GEVO|21|GEVO INC|19.27
20110419|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.06
20110419|374511103|GA|14111|GIANT INTERACTIVE GROUP INC AD|8.47
20110419|37517Y103|GGOX|124|GIGOPTIX INC COM STK (DE)|2.59
20110419|375558103|GILD|5919|GILEAD SCIENCES INC|40.31
20110419|375916103|GIL|748|GILDAN ACTIVEWEAR COM SHS|35.67
20110419|37636P108|GVDNY|7938|Givaudan SA Unsponsored ADR (S|20.56
20110419|37636Q106|GILXF|11000|GITENNES EXPL INC (F)|0.18
20110419|376398202|GWSVP|69|GLACIER WATER TST I 9.0625%PFD|25.25
20110419|376535100|GLAD|230|GLADSTONE CAPITAL CORPORATION |11.39
20110419|376536207|GOODP|90|GLADSTONE COMMERCIAL CORPORATI|24.76
20110419|376536306|GOODO|218|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20110419|376546107|GAIN|234|GLADSTONE INVESTMENT CORP|7.58
20110419|37733W105|GSK|8446|GLAXOSMITHKLINE PLC ADS|40.48
20110419|377341102|GLCH|759|GLEACHER & CO INC (NY)|1.89
20110419|378967103|GCA|594|GLOBAL CASH ACCESS HOLDINGS, I|3.09
20110419|378968101|GCF|29734|GLOBAL INCOME & CURRENCY FUND |15.00
20110419|378973408|GSAT|1290|GLOBALSTAR, INC COM STK|1.12
20110419|378989107|GCEH|3568|Global Clean Energy Holdings I|0.03
20110419|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.47
20110419|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110419|37932B100|GEYI|71485|GLOBAL ENERGY INC.|0.04
20110419|37933G108|GHI|4382|GLOBAL HIGH INCOME FUND INC.|12.84
20110419|37933T209|GBGD|4089|GLOBAL GOLD CORP NEW|0.13
20110419|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110419|37940G109|GSB|1025|GLOBALSCAPE INC|2.44
20110419|37940U108|GEPT|1692|GLOBAL E-POINT INC|0.03
20110419|37940X102|GPN|3132|GLOBAL PAYMENTS INC|51.37
20110419|37941L206|GAXC|3800|GLOBAL AXCESS CORP NEW|0.43
20110419|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|27.32
20110419|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110419|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|1.33
20110419|37947A105|GGRN|4873|Global Green Solutions Inc. Co|0.14
20110419|37950A109|GLEC|34999|GLOBAL ECOLOGY CORPORATION COM|0.02
20110419|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110419|37950E101|GXF|1004|GLOBAL X FTSE NORDIC REGION ET|21.09
20110419|37950E200|GXG|7171|GLOBAL X FTSE COLOMBIA 20 ETF |20.36
20110419|37950E572|WSTE|10551|GLOBAL X FDS WASTE MGMT ETF|14.74
20110419|37950E598|XOIL|832|GLOBAL X FDS GLOBAL X OIL EQUI|15.16
20110419|37950E614|GGGG|3|GLOBAL X FDS PURE GOLD MINERS |15.89
20110419|37950E630|TSXV|1023|GLOBAL X FDS GLOBAL X S&P/TSX |16.03
20110419|37950E648|ASEA|800|GLOBAL X FDS|15.90
20110419|37950E655|AND|300|GLOBAL X FUNDS GLOBAL X FTSE A|14.54
20110419|37950E713|ALUM|650|GLOBAL X ALUMINUM ETF|15.25
20110419|37950E747|NORW|3162|GLOBAL X FTSE NORWAY 30 ETF|16.42
20110419|37950E754|URA|3172|GLOBAL X URANIUM ETF|14.60
20110419|37950E804|CHIB|863|GLOBAL X CHINA TECHNOLOGY ETF |19.11
20110419|37950E861|COPX|467|GLOBAL X COPPER MINERS ETF|18.77
20110419|37950E879|CHIM|3|GLOBAL X FDS GLOBAL X CHINA MA|14.31
20110419|37950U105|BOCL|5559|GLOBAL NUTECH, INC COMMON STOC|.
20110419|37951C104|GBEN|15741|GLOBAL RESOURCE ENERGY INC COM|.
20110419|37951P105|GOHE|2940|GLOBAL PAYOUT, INC. COMMON STO|0.15
20110419|379579105|GBWL|50000|GLOBUS WIRELESS LTD|.
20110419|379887201|GLOW|101|GLOWPOINT, INC.|2.10
20110419|379890106|GLUU|10316|GLU MOBILE INC COM STK (DE)|4.02
20110419|37990H205|GLER|640941|GLOBAL EARTH ENG INC NEW COM S|.
20110419|37990R104|GOHG|138872|GLOBAL HOLDINGS, INC. COMMON S|.
20110419|37990W103|GHLV|12564|GLOBAL HEALTH VENTURES INC. CO|0.07
20110419|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110419|38019R109|GSLO|367|GO SOLAR USA INC|0.27
20110419|38045R107|GOL|4209|GOL LINHAS AEREAS INTELIGENTES|13.15
20110419|380539106|GBBFF|77844|GOLD BULLION DEVELOPMENT CORP |0.51
20110419|38055D105|GDCRF|44055|GOLD CANYON RES INC (F)|3.24
20110419|38059T106|GFI|468|GOLD FIELDS LTD SPONS ADR|17.54
20110419|38060U209|GHII|624|GOLD HORSE INTERNATIONAL, INC.|1.60
20110419|38073F108|GSTP|1741|GOLD STANDARD MINING CORP COM |0.30
20110419|38075W109|GLWDF|216527|Gold World Res Inc Ordinary Sh|0.05
20110419|38076R109|GBKVF|9556|GOLDBROOK VENTURES INC|0.20
20110419|380956177|GGWS|120|GOLD CORP, INC|6.66
20110419|380956409|GG|24684|GOLDCORP INC.|53.72
20110419|381059104|GGTHF|126525|GOLDEN GOLIATH RES LTD|0.47
20110419|381119106|AUMN|2005|Golden Minerals Co. Common Sto|21.50
20110419|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.59
20110419|381149103|GPXM|2500|GOLDEN PHOENIX MINERALS|0.16
20110419|38115J100|GQMNF|6050|GOLDEN QUEEN MINING LTD|3.32
20110419|381182104|GLDMF|35000|GOLDEN SHARE MINING CORPORATIO|0.23
20110419|38119N107|GSPT|19488|Golden Spirit Enterprises Ltd.|0.04
20110419|38119T104|GSS|1000|GOLDEN STAR RESOURCES LTD|3.00
20110419|381366103|GDXRF|3540|GOLDEX RES CORP COM|0.14
20110419|381370105|GV|5777|GOLDFIELD CORPORATION|0.41
20110419|38141G104|GS|1118|GOLDMAN SACHS GROUP INC|153.78
20110419|38143Y665|GSPRA|4334|GOLDMAN SACHS GROUP INC DEP SH|22.97
20110419|381431105|GRMC|7644|GOLDRICH MINING COMPANY COMMON|0.20
20110419|38144G804|GSPRD|825|GOLDMAN SACHS GROUP, INC (THE)|22.66
20110419|38144X500|GSPRB|1199|GOLMAN SACHS GP INC (THE) DEP |25.11
20110419|38144X609|GSPRC|95|GOLDMAN SACHS GRP INC (THE) DE|23.97
20110419|38145X111|GSF|3748|GOLDMAN SACHS GROUP INC 6.125%|24.65
20110419|381454107|GSDC|13000|GOLDSANDS DEV CO COM STK (DE) |0.35
20110419|38168Y103|GOLF|273|GOLFSMITH INTERNATIONAL HOLDIN|4.85
20110419|38173M102|GBDC|884|GOLUB CAP BDC INC COM STK (DE)|15.79
20110419|382388106|GR|164|GOODRICH CORP|84.23
20110419|382410405|GDP|4976|GOODRICH PETROLEUM CORP(NEW)|20.95
20110419|382550101|GT|3874|GOODYEAR TIRE&RUBR;COM NPV|15.25
20110419|38269P100|GMAN|5|GORDMANS STORES, INC COM STK|18.03
20110419|383082104|GRC|343|GORMAN RUPP COMPANY|38.01
20110419|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110419|383870102|GPSNQ|5000|GPS INDUSTRIES INC|.
20110419|38388F108|GRA|548|GRACE(W.R.)& CO(NEW)|37.61
20110419|384109104|GGG|4776|GRACO INC|44.27
20110419|384313102|GTI|45|GRAFTECH INTERNATIONAL LTD|20.04
20110419|384556106|GHM|118|GRAHAM CORP|24.47
20110419|384701108|GRM|13595|GRAHAM PACKAGING COMPANY INC C|22.82
20110419|384742300|RPX|600|GRAIL ADVISORS ETF RP GROWTH E|32.05
20110419|384802104|GWW|400|GRAINGER W.W.INC|145.32
20110419|384871109|GKK|4200|GRAMERCY CAPITAL CORP|2.80
20110419|38500T101|GTE|44|GRAN TIERRA ENERGY INC|7.23
20110419|38526M106|LOPE|2660|GRAND CANYON ED INC COM STK (D|13.27
20110419|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110419|38724Q404|GCFB|148|GRANITE CITY FOOD & BREWERY LT|3.38
20110419|387328107|GVA|217|GRANITE CONSTRUCTION INC|25.91
20110419|388689101|GPK|17281|GRAPHIC PACKING HOLDING COMPAN|4.84
20110419|38911N107|GRVY|387|GRAVITY CO, LTD AMERCIAN DEPOS|1.77
20110419|389375106|GTN|1464|GRAY TELEVISION, INC.|2.21
20110419|389465204|GRMH|177331|GRAYMARK HEALTHCARE INC COM ST|0.51
20110419|390064103|GAPTQ|41687|GREAT ATLANTIC & PAC TEA|0.19
20110419|390124105|GBG|16080|GREAT BASIN GOLD LTD|2.49
20110419|390607109|GLDD|4700|GREAT LAKES DREDGE & DOCK CORP|7.18
20110419|390905107|GSBC|69|GREAT SOUTHERN BANCORP INC|20.06
20110419|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110419|391064102|GNI|296|GREAT NORTH IRON ORE CTFBIN|102.49
20110419|39115V101|GPL|6974|GREAT PANTHER SILVER LIMITED O|4.01
20110419|391164100|GXP|7514|GREAT PLAINS ENERGY INC.|19.70
20110419|391164407|GXPPRD|91|GREAT PLAINS EGY 4.35 PFD|79.94
20110419|39141Y103|GWMGF|235922|GREAT WESTERN MINERALS GROUP L|0.77
20110419|391523107|WOLF|610|GREAT WOLF RESORTS, INC.|2.11
20110419|39153L106|GB|74|GREATBATCH, INC|25.78
20110419|39260A100|GACR|2477|GREEN AUTOMOTIVE CO CORP COM S|0.31
20110419|392710208|GRBG|1854|GREEN BRIDGE INDUSTRIES, INC. |.
20110419|39303R102|GETG|5186|GREEN EARTH TECHNOLOGIES INC C|0.35
20110419|39304D102|GDOT|950|GREEN DOT CORPORATION CL A COM|42.74
20110419|393122106|GMCR|345|GREEN MOUNTAIN COFFEE ROASTER |64.16
20110419|393225107|GNPG|7185|GREEN PLANET GROUP|0.04
20110419|39340N106|GSRE|57532|GREEN STAR ENERGIES INC COM ST|.
20110419|39341A103|JAGR|4923|GREEN STR CAP CORP MN COM STK |0.02
20110419|393657101|GBX|434|GREENBRIER COMPANIES INC (THE)|24.96
20110419|394181101|GNCGY|400|GREENCORE GROUP PLC SPONSORD A|6.42
20110419|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.98
20110419|395258106|GCC|1294|GREENHAVEN CONTINUOUS COMMODIT|35.53
20110419|395259104|GHL|2477|GREENHILL & CO INC COM STK|60.34
20110419|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|1.80
20110419|395379308|GMTI|3276|GREENMAN TECHNOLOGIES INC|0.65
20110419|39677T106|GDGI|3288|GREENWAY DESIGN GRP INC COM ST|0.70
20110419|397624107|GEF|1049|GREIF, INC. CL-A|63.06
20110419|39808Q104|GRPR|4987|GRID PETROLEUM CORPORATION COM|0.09
20110419|398905109|GPI|475|GROUP 1 AUTOMOTIVE,INC|39.97
20110419|39945C109|GIB|20|CGI GROUP INC CL A SUB SHS|21.40
20110419|399909100|GGAL|2170|GRUPO FINANCIERO GALICIA SA|12.83
20110419|400095204|GBE|2475|GRUBB & ELLIS COMPANY (NEW)|0.65
20110419|40049C102|RC|690|GRUPO RADIO CENTRO SAB DE CV S|9.95
20110419|400506101|PAC|922|GRUPO AEROPORTUARIO DEL PACIFI|40.14
20110419|40052B108|GTXI|2646|GTX INC DEL|3.98
20110419|40052G107|GYPH|119347|Gryphon Gold Corp Common Stock|0.15
20110419|40052N102|GRYO|2285|GRYPHON RESOURCES, INC. COMMON|0.04
20110419|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.04
20110419|40065W107|GSH|295|GUANGSHEN RAILWAY|19.88
20110419|400685103|GPRC|603|GUANWEI RECYCLING CORP XOM STK|2.13
20110419|401617105|GES|67|GUESS ?,INC.|38.18
20110419|401664107|GBAB|454|GUGGENHEIM BUILD AMER BDS MANA|18.10
20110419|40167B100|GPM|2370|GUGGENHEIM ENHANCED EQUITY INC|9.10
20110419|40167F101|GOF|1404|GUGGENHEIM STRATEGIC OPPT FND |21.17
20110419|40171F105|GTHP|280|GUIDED THERAPEUTICS INC|0.85
20110419|40251W309|GFRE|39404|GULF RESOURCES, INC. NEWCOMMON|4.65
20110419|402580104|GLFE|48885|Gulf United Energy, Inc. Commo|0.39
20110419|402629208|GLF|170|GULFMARK OFFSHORE INC|40.06
20110419|402635304|GPOR|5247|GULFPORT ENERGY CORP|31.89
20110419|403227101|GULRY|834|GUOCO GROUP LIMITED UNSPONSORE|25.43
20110419|40330W205|GU|3482|GUSHAN ENVIRONMENTAL ENGY LTD |4.16
20110419|404035107|HNHI|40983|H & H IMPORTS INC. COMMON STOC|0.73
20110419|404053100|HQL|3|H&Q LIFE SCIENCES INVESTRS SBI|12.28
20110419|404131104|HCBN|2437|H C B FINANCIAL CORP|12.65
20110419|404132102|HCC|10366|HCC INSURANCES HOLDINGS INC|31.79
20110419|40414L307|HCPPRE|180|HCP INC PFD SER E (MD)|25.12
20110419|40415F101|HDB|393|HDFC BK LTD ADS (3 EQTY)|169.75
20110419|4042EP602|LSC|349|ELEMENTS S&P CTI ETN DUE 06-16|9.35
20110419|40420K103|HKN|2749|HKN, INC|2.83
20110419|40425J101|HMSY|491|HMS HOLDINGS CORP|80.54
20110419|404251100|HNI|2457|HNI CORPORATION COM STK|30.22
20110419|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110419|40428H862|HBAPRH|573|HSBC USA, INC. DEP SH REP 1/40|24.97
20110419|40428H888|HBAPRG|3200|HSBC USA INC DEP SHS REPSTG 1/|23.90
20110419|404280406|HBC|5208|HSBC HOLD PLC ADS (REP 5 ORD) |52.59
20110419|404280604|HBCPRA|58|HSBC HOLDINGS, PLC ADR SER A R|23.80
20110419|40429C201|HTB|585|HSBC FINANCE CORP 6.875% NTS D|25.17
20110419|404303109|HSNI|614|HSN INC COM STK (DE)|31.89
20110419|40431N203|HSWI|250|HSW INTERNATIONAL INC COM STK |4.67
20110419|404450108|HABE|3337|HABER INC|0.06
20110419|404508202|HACBY|259|HACHIJUNI BANK ADR|57.66
20110419|404609109|HCKT|65|HACKETT GROUP INC (THE) COM ST|4.14
20110419|405217100|HAIN|318|HAIN CELESTIAL GROUP INC.(THE)|33.16
20110419|40522E104|HRELY|512|Haier Electronics Group Co Ltd|65.58
20110419|40609P105|HNRG|136|HALLADOR ENERGY COMP COM STK (|11.41
20110419|406216101|HAL|12193|HALLIBURTON CO COM|47.14
20110419|40624Q203|HALL|2413|HALLMARK FINANCIAL SERVICES IN|8.40
20110419|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|16.73
20110419|406763102|HHULY|102|HAMBURGER HAFEN UND LOGISTIK A|22.32
20110419|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.75
20110419|409321106|HMPR|4061|HAMPTON ROADS BANKSHARES INC. |0.64
20110419|409583101|HLXH|70535|HAMPTONS LUXURY HOMES INC COMM|0.03
20110419|410120109|HBHC|75|HANCOCK HOLDING CO|32.46
20110419|41013T105|PDT|4884|JOHN HANCOCK PREMIUM DIVIDEND |11.40
20110419|41013W108|HPI|599|JOHN HANCOCK PFD INCOME FD|18.82
20110419|410142103|JHI|965|HANCOCK JOHN INVSTRS TRST MASS|21.29
20110419|41021P103|HPS|239|JOHN HANCOCK PREFERRED INCOM F|16.40
20110419|410345102|HBI|4656|HANESBRANDS INC COM STK|28.34
20110419|41043C304|HSNGY|171|HANG SENG BANK LTD SPON ADR|15.73
20110419|41043E102|HNLGY|60|HANG LUNG GROUP LTD SPONS ADR |34.20
20110419|41043F208|HGR|52|HANGER ORTHOPEDIC GRP INC|26.17
20110419|41043M104|HLPPY|2981|HANG LUNG PPTYS LTD SPONS ADR |22.63
20110419|410495105|HAFC|5733|HANMI FINANCIAL CORP|1.36
20110419|410867105|THG|2172|HANOVER INSURANCE GROUP INC (T|43.61
20110419|411310105|HANS|4132|HANSEN NATURAL CORP|62.77
20110419|41145W109|HRBN|34800|HARBIN ELEC INC|20.51
20110419|412822108|HOG|3714|HARLEY DAVIDSON INC|39.71
20110419|412824104|HGIC|555|HARLEYSVILLE GROUP INC|32.48
20110419|413086109|HAR|642|HARMAN INT'L IND INC|45.31
20110419|413216300|HMY|7614|HARMONY GOLD MNG SP ADR-NEW|14.96
20110419|413833104|TINY|1462|HARRIS AND HARRIS GROUP INC|5.02
20110419|413875105|HRS|6800|HARRIS CORP|49.99
20110419|414567206|HBCPR|220|HARRIS PRF 7.35% PFD SER-A|25.15
20110419|415864107|HSC|4609|HARSCO CORP|33.20
20110419|416196103|HHS|1716|HARTE-HANKS,INC|11.43
20110419|416515104|HIG|608|HARTFORD FIN SER GP INC|26.75
20110419|416515708|HIGPRA|652|HARTFORD FINL SVC GRP INC DEP |25.59
20110419|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.80
20110419|41754V103|HNR|240|HARVEST NATURAL RESOURCES, INC|14.73
20110419|418056107|HAS|1153|HASBRO INC|44.31
20110419|419131107|HAUP|1242|HAUPPAUGE DIGITAL INC|2.37
20110419|419870100|HE|3688|HAWAIIAN ELECTRIC INDUSTRIES|24.24
20110419|419879101|HA|524|HAWAIIAN HOLDINGS, INC.|5.48
20110419|420031106|HWLT|77193|HAWAIIAN TELCOM HOLDCO INC|29.75
20110419|42013J204|HWSY|6726|HAWK SYSTEM INC COM STK (DE)|0.02
20110419|420877201|HAYN|2029|HAYNES INT'L INC (NEW)|49.62
20110419|421924309|HLS|1136|HEALTHSOUTH CORPORATION COM|23.72
20110419|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1036.25
20110419|421933102|HMA|1478|HEALTH MGMT ASSOC INC CL-A|10.23
20110419|421946104|HR|1312|HEALTHCARE REALTY TRUST INC|23.05
20110419|42210P102|HW|27|HEADWATERS INCORPORATED|5.29
20110419|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110419|42217K106|HCN|4522|HEALTH CARE REIT INC|52.68
20110419|42217K304|HCNPRD|900|HEALTH CARE REIT INC 7.875% PF|25.43
20110419|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.51
20110419|42218Y105|HEPI|125052|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20110419|422217109|HRAL|10617|HEAR ATLAST HOLDINGS, INC COM |.
20110419|42222G108|HNT|4513|HEALTH NET INC|30.87
20110419|42223C106|HSPO|1000|HealthSport, Inc. Common Stock|0.18
20110419|42224G304|HCEI|106609|Healthy Coffee Intl Inc Common|.
20110419|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.33
20110419|422250308|HNSS|7557|HEALTHNOSTICS INC COM STK (DE)|.
20110419|42227G202|HEWA|663|HEALTHWAREHOUSE.COM INC COM ST|6.45
20110419|42234Q102|HTLF|80|HEARTLAND FINANCIAL USA INC|15.14
20110419|422347104|HTLD|649|HEARTLAND EXPRESS INC|17.57
20110419|42235N108|HPY|986|HEARTLAND PAYMENT SYSTEMS, INC|18.23
20110419|422360305|EAR|8560|HEARUSA INC|0.40
20110419|422368100|HTWR|860|HEARTWARE INTERNATIONAL INC CO|72.88
20110419|422680116|HEKWS|4196|HECKMANN CORPORATION WTS EXP 1|0.75
20110419|422704106|HL|1|HECLA MINING CO|8.86
20110419|42281P205|HDELY|340|HEIDELBERGCEMENT AG UNSPONSORE|13.96
20110419|423012202|HINKY|200|HEINEKEN NV ADR|28.22
20110419|423074103|HNZ|425|HEINZ H.J. CO|50.37
20110419|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|562.42
20110419|42326R109|HLCS|7000|HELICOS BIOSCIENCES CORPORATIO|0.13
20110419|42327M109|HSM|2600|HELIOS STRATEGIC MTG INCOME FU|6.45
20110419|42327W206|HAV|2089|HELIOS ADVANTAGE INCOME FD, IN|7.67
20110419|42327Y202|HMH|1993|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20110419|423276609|HLXC|50|HELIONETICS INC|.
20110419|42328A203|HSA|1152|HELIOS STRATEGIC INCOME FD, IN|5.33
20110419|42330P107|HLX|5463|HELIX ENERGY SOLUTIONS GROUP I|15.92
20110419|42331P106|HLXW|380298|Helix Wind, Corp. Common Stock|.
20110419|423325307|HLTOY|255|HELLENIC TELECOMM ORG ADS(RP1/|5.43
20110419|423401108|HLLXF|9570|HELLIX VENTURES INC|0.52
20110419|423452101|HP|189|HELMERICH & PAYNE INC|66.96
20110419|42366C103|HEB|57130|HEMISPHERX BIOPHARMA INC|0.46
20110419|425166303|HLDCY|5|HENDERSON LAND DEV LTD SP ADR |7.01
20110419|42550U109|HENKY|413|HENKEL AG AND CO KGAA SPONSORE|51.58
20110419|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|61.57
20110419|425883105|HNNMY|20467|Hennes & Mauritz AB Unsponsore|6.73
20110419|425885100|HNNA|10|HENNESSY ADVISORS INC|3.00
20110419|426281101|JKHY|2941|HENRY JACK & ASSOCIATES INC|33.09
20110419|42703Q104|HNB|399|HERALD NATIONAL BANK NEW YORK |2.25
20110419|427093109|HERO|2700|HERCULES OFFSHORE INC|5.50
20110419|42722X106|HFWA|969|HERITAGE FINL CORP|14.41
20110419|42726M106|HCCI|2243|HERITAGE-CRYSTAL CLEAN, INC CO|16.00
20110419|42726X102|HBOS|232|HERITAGE FINANCIAL GROUP|11.91
20110419|427398102|HRLY|6744|HERLEY INDUSTRIES INC|15.58
20110419|42751Q105|HESAY|497|HERMES INTL S A UNSPONSORED AD|21.12
20110419|427825104|HT|308|HERSHA HOSPITALITY TR CL-A|5.68
20110419|427866108|HSY|185|THE HERSHEY COMPANY|56.54
20110419|42805E306|HSKA|407|HESKA CORPORATION COM|6.27
20110419|42833L108|HGG|85|HHGREGG, INC.|12.29
20110419|428397301|HSCOD|2079410|HI SCORE CORPORATION NEW COMMO|.
20110419|42840B101|HITK|350|HI-TECH PHARMACAL INC|26.51
20110419|429060106|HTCO|1433|HICKORY TECH CORP|9.47
20110419|42983D104|ONE|2656|HIGHER ONE HOLDINGS, INC COM S|14.56
20110419|43005Q107|HCF|3175|HIGHLAND CREDIT STRATEGIES FUN|7.59
20110419|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110419|431284108|HIW|53839|HIGHWOOD PROPERTIES INC|34.20
20110419|431475102|HRC|3016|HILL-ROM HOLDINGS, INC.|40.02
20110419|431571108|HI|484|HILLENBRAND INC COM|22.28
20110419|43162L206|HLMPR|452|HILLMAN GROUP CAPITAL TR|29.95
20110419|432748101|HTH|536|HILLTOP HOLDINGS, INC|9.64
20110419|43289P106|HIMX|1505|HIMAX TECHNOLOGIES INC ADR|2.35
20110419|43352L206|HPSO|7500|HIPSO Multimedia, Inc. Common |0.07
20110419|433532108|TLAN|790|HIRE INTERNATIONAL, INC. COMMO|.
20110419|433570108|HIRU|2214|HIRU CORPORATION COM STK (GA) |.
20110419|433578507|HIT|575|HITACHI LTD ADR (10COM)NEW|47.84
20110419|43358R108|HSFT|24|HISOFT TECHNOLOGY INTL LTD SPO|19.53
20110419|43365Y104|HITT|395|HITTITE MICROWAVE CORP|61.36
20110419|434711107|HOKU|6916|HOKU CORP|1.98
20110419|434741203|HCMLY|379|Holcim Limited Unsponsored ADR|16.27
20110419|435763107|HEP|172|HOLLY ENERGY PARTNERS, L.P. CO|55.39
20110419|436440101|HOLX|8380|HOLOGIC INC|21.45
20110419|43689E107|HBCP|658|HOME BANCORP, INC. COM|15.46
20110419|436893200|HOMB|195|HOME BANCSHARES INC COM STK|22.22
20110419|437076102|HD|1912|HOME DEPOT INC|37.76
20110419|43713W107|HMIN|1746|HOME INNS & HOTELS MANAGEMENT,|42.84
20110419|437306103|HME|1823|HOME PROPERTIES, INC|59.81
20110419|43737T106|HSYT|22|Home System Group Common Stock|0.19
20110419|43742A100|HMLA|500|HOMELAND RESOURCES LTD COM STK|0.29
20110419|438128308|HMC|1090|HONDA MOTOR CO ADR ONE (1) COM|35.68
20110419|43813W106|HMNC|19350|HONDO MINERALS CORPORATION NEW|1.89
20110419|438516106|HON|1031|HONEYWELL INTERNATIONAL INC|57.11
20110419|439104100|HH|1492|HOOPER HOLMES INC|0.80
20110419|439554106|HHILY|90|HOPEWELL HWY INFRASTRUCTURE LT|6.60
20110419|439555301|HOWWY|40|HOPEWELL HLDGS LTD SP ADR-NEW-|3.02
20110419|440327104|HMN|528|HORACE MANN EDUCATORS CORP|16.47
20110419|44040E109|HHWW|6482|HORIYOSHI WORLDWIDE INC|0.47
20110419|44044K101|HRZ|106243|HORIZON LINES, INC.|1.62
20110419|440452100|HRL|1921|HORMEL FOODS CORPORATION|28.29
20110419|44106M102|HPT|6901|HOSPITALITY PROPERTIES TST SBI|23.09
20110419|44106M409|HPTPRB|280|HOSPITALITY PROPERTIES TR 8.87|25.67
20110419|44106M508|HPTPRC|2616|Hospitality Pptys Tr Pfd Serie|24.35
20110419|44107P104|HST|124|HOST HOTELS & RESORTS, INC|16.89
20110419|44183U100|HUSA|1291|HOUSTON AMERICAN ENERGY CORP|14.31
20110419|442487203|HOV|4618|HOVNANIAN ENTERPRISES INC|3.27
20110419|44330E108|HUIHY|106|Huabao International Holdings |78.56
20110419|443304100|HNP|1430|HUANENG PWR INTL ADR(40 ORD-N)|22.67
20110419|443510201|HUBB|3891|HUBBELL INC CL-B|66.07
20110419|443628102|HBM|1266|HUDBAY MINERALS INC|15.73
20110419|443683107|HCBK|1728|HUDSON CITY BANCORP INC|9.53
20110419|444097109|HPP|502|HUDSON PAC PROPERTIES, INC COM|13.97
20110419|444172100|HUVL|2335|HUDSON VY HLDG CORP|21.91
20110419|444486104|HUTC|1447|HUGHES TELEMATICS INC COM STK |3.45
20110419|444717102|HGT|1492|HUGOTON ROYALTY TST UBI|23.38
20110419|44473J104|HUSIF|500|HULDRA SILVER INC|1.78
20110419|444903108|HGSI|22807|HUMAN GENOME SCIENCES INC|28.43
20110419|445658107|JBHT|2528|HUNT J B TRANSPORT SVCS INC|46.93
20110419|446150104|HBAN|33778|HUNTINGTON BANCSHARES INC|6.42
20110419|446413106|HII|5835|HUNTINGTON INGALLS INDS INC|40.05
20110419|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |25.26
20110419|447324104|HURC|845|HURCO COMPANIES INC|31.78
20110419|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|57.93
20110419|448523100|HYLKF|19840|Hy Lake Gold Inc Ordinary Shar|0.52
20110419|448579102|H|106|HYATT HOTELS CORPORATION COM S|41.97
20110419|448883207|HYGS|7310|HYDROGENICS CORP NEW COM SHS (|5.31
20110419|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.38
20110419|448954107|HDY|9513|HYPERDYNAMICS CORP|4.05
20110419|44914Y207|HYPF|26061|HYPOWER FUEL INC NEW|0.04
20110419|44915H104|HYSR|300|HYPERSOLAR INC COM STK (NV)|0.19
20110419|44930M500|ICOPQ|519|ICOP DIGITAL INC COM STK (CO) |0.02
20110419|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110419|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110419|44951D108|BIN|1141|IESI-BFC Ltd Common Shares|24.94
20110419|449575109|IG|25100|IGI LABORATORIES INC COM|1.30
20110419|44969G101|ICBU|6693|IMD COMPANIES INC COM STK|0.15
20110419|449725100|IMIT|1415|I.M.T.INC|.
20110419|44977W106|PPR|588|ING PRIME RATE TST SBI|6.18
20110419|449810100|IRR|103|ING RISK MANAGED NATURAL RESOU|15.67
20110419|44982G104|IGR|1933|ING CLARION GLOBAL REAL ESTATE|8.10
20110419|44982N109|IGA|472|ING GLOBAL ADVANTAGE AND PREMI|13.14
20110419|44983J107|IAE|75|ING ASIA PACIFIC HIGH DIVD EQT|18.93
20110419|44984A105|IPCM|384|IPC THE HOSPITALIST COMPANY, I|45.66
20110419|44984F104|IVOB|5190|INVO BIOSCIENCE INC COM STK (N|0.06
20110419|450047204|IRS|2750|IRSA INVERSIONES G/D DPSH(RP10|12.77
20110419|45031U101|SFI|4509|ISTAR FINANCIAL INC|9.00
20110419|45031U408|SFIPRD|668|ISTAR FINL INC SR D CM RDM PFD|21.64
20110419|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|21.54
20110419|45068B109|ESI|2925|ITT EDUCATIONAL SERVICES INC|67.31
20110419|45070W109|IVD|1451|IVAX DIAGNOSTICS INC|0.72
20110419|45071R109|XXIA|519|IXIA|15.00
20110419|45082X103|SNF|196|THE IBERO-AMERICA FUND, INC|6.95
20110419|450911102|ITT|594|ITT CORPORATION;COM USD1|57.85
20110419|451033104|IBIO|106794|IBIO, INC. COMMON STOCK|3.30
20110419|451034201|IWEB|50000|ICEWEB INC NEW|0.23
20110419|45104P500|ICGN|3184|ICAGEN, INC. NEW|2.47
20110419|451055107|ICON|669|ICONIX BRAND GROUP, INC.|21.25
20110419|451100101|IEP|271|ICAHN ENTERPRISES L.P|40.49
20110419|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|2.00
20110419|45166E104|IDKOY|244|Idemitsu Kosan Co Ltd, Tokyo U|28.77
20110419|45166R204|IDIX|9579|IDENIX PHARMACEUTICALS INC|4.12
20110419|45167R104|IEX|4752|IDEX CORPORATION|43.21
20110419|45168D104|IDXX|3536|IDEXX LABORATORIES CORP|77.65
20110419|45168L106|IDLM|800|IDLE MEDIA INC|0.18
20110419|45170X106|INVE|92928|IDENTIVE GROUP INC COM STK (DE|3.74
20110419|451734107|IHS|445|IHS INC CL-A COM STK|85.10
20110419|452308109|ITW|840|ILLINOIS TOOL WORKS|52.60
20110419|452327109|ILMN|9331|ILLUMINA INC.|66.62
20110419|45245A107|IMN|108|IMATION CORPORATION|11.50
20110419|45245E109|IMAX|785|IMAX CORPORATION|31.04
20110419|45248F103|IMGG|1943881|IMAGING3 INC|0.11
20110419|452521107|IMMR|927|IMMERSION CORP|6.96
20110419|452525306|ICCC|88|IMMUCELL CORP|3.21
20110419|45253H101|IMGN|1174|IMMUNOGEN INC|12.52
20110419|452536105|IMUC|2691|ImmunoCellular Therapeutics, L|2.32
20110419|45254P508|IMH|3145|IMPAC MTG HLDGS INC COM STK NE|3.38
20110419|45257A102|ISVLF|18742|IMPACT SILVER CORP (CDA)|2.44
20110419|452834104|IFT|51|IMPERIAL HLDGS INC COM STK (FL|9.71
20110419|452907108|IMMU|320|IMMUNOMEDICS INC|3.75
20110419|453038408|IMO|1141|IMPERIAL OIL LTD|50.63
20110419|453078305|IPMN|38|Imperial Petroleum, Inc. New C|0.72
20110419|453096208|IPSU|481|IMPERIAL SUGAR COMPANY-NEW|12.17
20110419|453228108|IMDC|33917|IN MEDIA CORPORATION COM STK|0.18
20110419|45324F209|INXSF|205|IN TOUCH SURVEY SYSTEMS INC NE|0.36
20110419|45326F207|ICNSQ|4416|INCENTRA SOLUTIONS NEW|.
20110419|45326M202|IDGI|13038|Inca Designs, Inc. New Common |.
20110419|45326Y107|ICPVY|902|Incitec Pivot Ltd Unsponsored |4.30
20110419|45336E109|SAAS|1277|INCONTACT INC COM STK (DE)|3.70
20110419|45337C102|INCY|3404|INCYTE CORPORATION|17.66
20110419|45408X100|IGC|15281|INDIA GLOBALIZATON CAPITAL, IN|0.55
20110419|45409B107|QAI|341|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20110419|45409B206|MCRO|444|IQ HEDGE GLOBAL MACRO ETF|27.80
20110419|45409B768|SKOR|14432|IQ SOUTH KOREA SMALL CAP ETF|31.74
20110419|45409B834|CROP|12031|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.85
20110419|45409B867|CNDA|1148|INDEXIQ ETF TR IQ CANADA SMALL|34.24
20110419|45409B883|GRES|19689|INDEXIQ ETF TR IQ GLOBAL RESOU|32.35
20110419|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.22
20110419|455688101|IDGG|12230|Indigo-Energy, Inc. Common Sto|.
20110419|455791202|IULTY|396|INDUSTREA LTD ADR SPONSORED (A|31.09
20110419|456132208|IEAM|104815|Industrial Enterprises of Amer|0.16
20110419|456253103|ILMCY|290|INDUSTRIAL MINERALS CORP LTD|5.40
20110419|456277102|INTK|49987|INDUSTRIAL NANOTECH INC|0.02
20110419|456314103|IDSA|6642|INDUSTRIAL SVCS AMER INC (FL) |10.55
20110419|456637206|NFRX|700|INFERX CORPORATION COMMON STOC|0.16
20110419|45665G303|INFI|504|INFINITY PHARMACEUTICALS INC C|5.72
20110419|45665Q103|IPCC|497|INFINITY PROPERTY & CASUALTY C|59.46
20110419|45666Q102|INFA|3710|INFORMATICA CORP|51.56
20110419|45672B107|IFPJY|211|INFORMA PLC UNSPONSORED AMERIC|13.33
20110419|45676R108|IOSA|260|INFORMATION SYSTEMS ASSOCIATES|0.12
20110419|456788108|INFY|9814|INFOSYS TECHNOLOGIES LTD ADS|63.48
20110419|456837103|ING|19834|ING GROEP NV ADS (BEAR DEP RCT|12.01
20110419|456837202|IND|345|ING GROEP N.V.% ING PERPETUAL |23.30
20110419|456837301|INZ|1618|ING GROEP NV PERPETUAL DEBT SE|23.49
20110419|456837707|IDG|178|ING GROEP NV PRED CTF 7.3750% |23.92
20110419|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110419|45685T103|IFXY|25812|INFRAX SYS INC COM STK (NV)|.
20110419|45685U100|IDE|3471|ING INFRASTRUCTURE, INDUSTRIAL|21.18
20110419|457153104|IM|4677|INGRAM MICRO INC.CL-A|20.07
20110419|457642205|INOD|2535|INNODATA ISOGEN INC|2.72
20110419|457647105|INVX|10803|INNOVEX INC|0.05
20110419|457660108|INSV|7683|INSITE VISION,INC.|0.93
20110419|457669307|INSM|1740|INSMED INC-NEW|9.15
20110419|45771Q104|IXSBF|30550|INNEXUS BIOTECHNOLOGY INC|0.03
20110419|45772F107|IPHI|976|INPHI CORPORATION COM STK (DE)|20.10
20110419|45773H102|INO|1977|INOVIO PHARMACEUTICALS, INC.|0.94
20110419|45773R100|INVC|1810|INNOVATIVE CARD TECHNOLOGIES, |0.02
20110419|45773S108|INCT|4955|INNOCENT, INC. COMMON STOCK (N|0.56
20110419|45773Y105|INWK|179|INNERWORKINGS INC COM STK|7.94
20110419|457733103|ISPH|5148|INSPIRE PHARMACEUTICALS INC|4.99
20110419|45776Q208|ISIM|4542|INSIGHT MANAGEMENT CORP|0.12
20110419|45776R107|IBGH|191961|INNOVATIVE BEVERAGE GROUP HLDG|0.08
20110419|45776Y102|INOL|794331|INOLIFE TECH INC COM STK (NY) |.
20110419|45777T102|INV|1113|INNOVARO INC ,COM STK|2.40
20110419|457919108|IHT|1736|INNSUITES HOSPITALITY TST SBI |1.66
20110419|457985208|IART|3|INTEGRA LIFESCIENCES HLDGS CP |48.74
20110419|45810J103|ITKG|900|INTEGRAL TECHNOLOGIES INC|0.63
20110419|45811E301|IESC|468|INTEGRATED ELECTRICAL SERVICES|3.46
20110419|45811Q403|INSQ|10233|INSYNQ INC NEW COM STK (NV)|0.01
20110419|45812P107|ISSI|700|INTEGRATED SILICON SOLUTN INC |8.98
20110419|458140100|INTC|2859|INTEL CORP;COM USD0.001|19.65
20110419|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110419|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |50.03
20110419|45823U103|IXMD|6410|INTELIMAX MEDIA INC COMMON STO|0.41
20110419|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110419|45841N107|IBKR|2365|INTERACTIVE BROKERS GROUP, IN |15.77
20110419|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|8.67
20110419|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |169.81
20110419|45857P301|IHG|1821|INTERCONTINENTAL HOTELS GROUP |20.73
20110419|458742103|ILNTQ|102989|INTERLIANT INC|.
20110419|458786100|IN|904|INTERMEC, INC.|11.39
20110419|45881M100|IMCB|545|INTERMOUNTAIN COMMUNITY BANCRP|1.40
20110419|45884X103|ITMN|13473|INTERMUNE INC|47.00
20110419|458977204|ITMSF|742|INTERMAP TECH CORP CL-A|0.40
20110419|459044103|IBOC|2821|INTL BANCSHARES CORP (TX)|17.29
20110419|459200101|IBM|7667|INTL BUSINESS MACHINES CORP|165.94
20110419|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110419|45928H106|ICO|56400|INTERNATIONAL COAL GROUP INC|10.42
20110419|459357109|INCC|2815|INTERNATIONAL CONSOLIDATED COM|.
20110419|45938K206|IDEH|5616|INTERNATIONAL DEVELOPMENT AND |.
20110419|45945G107|IEXCF|10000|INT'L ENEXCO LTD (F)|0.35
20110419|459506101|IFF|5283|INTL FLAVORS & FRAGRANCES|61.68
20110419|459824207|ITSI|1500|INTL LOTTERY&TOTALIZATOR SYS|0.26
20110419|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|8.07
20110419|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110419|460146103|IP|6674|INTERNATIONAL PAPER CO|29.16
20110419|460254105|IRF|202|INTL RECTIFIER CORP|31.73
20110419|460321201|ISH|21|INTL SHIPHOLDING CORP|23.80
20110419|460335201|ISCA|2120|INTL SPEEDWAY CORP CL-A|30.56
20110419|460378102|ISCO|500|International Stem Cell Corpor|1.14
20110419|46049W105|ITME|2325|INTL TME RESOURCES INC (F)|0.55
20110419|46050R102|THM|8|INTERNATIONAL TOWER HILL MINES|9.88
20110419|460593106|INPH|200|INTERPHASE CORP|5.73
20110419|46069S109|ISIL|13681|INTERSIL CORP CL-A|13.95
20110419|460690100|IPG|13111|INTERPUBLIC GROUP COS INC|11.74
20110419|460951106|IOC|60593|INTEROIL CORP (F)|63.89
20110419|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110419|461070872|IPLPRB|31|INTERSTATE POWER & LIGHT CO 8.|28.75
20110419|46116V105|INTL|586|INTL FCSTONE INC COM|25.32
20110419|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|3.22
20110419|461202103|INTU|105|INTUIT INC|54.15
20110419|461203101|IVC|2112|INVACARE CORP|31.72
20110419|46121Y102|IPI|3259|INTREPID POTASH, INC|32.52
20110419|461212102|SNAK|1621|INVENTURE FOODS INC COM STK (D|3.93
20110419|46122B101|IORG|1199|INTREORG SYSTEMS INC COM STK (|0.77
20110419|46122N105|INVB|1030|InventBay.com, Inc. Common Sto|0.07
20110419|46130L109|IIC|57|INVESCO CALIF INSURED MUNI INC|12.48
20110419|46130M107|IQC|961|INVESCO CALIF QUALITY MUNI SEC|11.26
20110419|46130W105|ICS|2169|INVESCO INSURED CALIF MUNI SEC|12.20
20110419|46130Y101|IMC|5054|INVESCO INSURED MUNI BD TR COM|13.47
20110419|46131H107|VVR|4419|INVESCO VAN KAMPEN SR INCOME T|5.09
20110419|46131J103|VKQ|104|INVESCO VAN KAMPEN|12.55
20110419|46131M106|VGM|3857|INVESCO VAN KAMPEN TR INVT|13.00
20110419|46131T101|VTN|3062|INVESCO VAN KAMPEN TR INVT|13.42
20110419|46132C107|VMO|589|INVESCO VAN KAMPEN|12.60
20110419|46132G108|VKL|22|INVESCO VAN KAMPEN SELECT SECT|10.98
20110419|46132K109|VPV|1675|INVESCO VAN KAMPEN PENNSYLVANI|12.45
20110419|46132L107|VBF|212|INVESCO VAN KAMPEN|17.82
20110419|46132P108|IIM|3146|INVESCO INSURED MUNI INCM TR C|13.67
20110419|46132T100|IMS|519|INVESCO INSURED MUNI SECURITIE|13.04
20110419|46132X101|OIA|2056|INVESCO MUNI INCM OPPORT TRUST|5.97
20110419|46133A100|OIB|3557|INVESCO MUNI INCM OPPORT TRUST|6.49
20110419|46133C106|OIC|69|INVESCO MUNI INCM OPPORT TRUST|7.16
20110419|46133E102|PIA|897|INVESCO MUNI PREMIUM INCM TR C|7.21
20110419|46133F109|IQN|166|INVESCO NEW YORK QUALITY MUNI |13.03
20110419|46133G107|IQI|2204|INVESCO QUALITY MUNI INCM TR C|11.90
20110419|46133H105|IQT|785|INVESCO QUALITY MUNI INVESTMEN|12.03
20110419|46133J101|IQM|520|INVESCO QUALITY MUNI|12.91
20110419|46133K108|MSY|1627|INVESCO HIGH YIELD INVTS FD|5.98
20110419|461730103|IRET|692|INVESTORS REAL ESTATE TR SBI|9.30
20110419|462044108|IO|30|ION GEOPHYSICAL CORPORATION|12.11
20110419|46261V108|IPAS|2500|IPASS INC|1.38
20110419|46267Q103|IRE|6453|GOVERNOR-BK OF IRELND ADS(4ORD|1.98
20110419|46267T206|IRLD|12217|Ireland Inc. New Common Stock |0.60
20110419|46269C102|IRDM|178|IRIDIUM COMM INC COM STK (NY) |7.82
20110419|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.23
20110419|46269C128|IRDMZ|190|IRIDIUM COMMUNICATIONS INC WTS|1.15
20110419|46270W105|IRIS|105|IRIS INTERNATIONAL INC|8.79
20110419|462726100|IRBT|94|IROBOT CORPORATION|35.45
20110419|462846106|IRM|4700|IRON MOUNTAIN INC DELAWARE|33.90
20110419|463013102|ICPW|207499|Ironclad Performance Wear Corp|0.05
20110419|463320101|IROG|2875|IRONWOOD GOLD CORP. COMMON STO|0.03
20110419|46333X108|IRWD|365|IRONWOOD PHARMACEUTICALS INC C|15.40
20110419|463664607|IRSN|8002|IRVINE SENSORS CORP|0.13
20110419|464119106|IRWNQ|300|IRWIN FINANCIAL CORP|.
20110419|464214105|ISBA|633|ISABELLA BANK CORPORATION COM |17.66
20110419|46428Q109|SLV|3304094|ISHARES SILVER TRUST|42.43
20110419|464285105|IAU|661|ISHARES GOLD TRUST|14.62
20110419|464286301|EWK|20264|ISHARES MSCI BELGIUM INVESTABL|14.42
20110419|464286400|EWZ|1049|ISHARES MSCI BRAZIL|75.61
20110419|464286566|ESR|4040|ISHARES MSCI EMERGING MARKETS |34.92
20110419|464286582|SCJ|514|ISHARES MSCI JAPAN SMALL CAP I|43.91
20110419|464286608|EZU|222231|ISHARES MSCI EMU INDEX FUND|38.23
20110419|464286640|ECH|18284|ISHARES INC MCSI CHILE INDEX F|72.53
20110419|464286665|EPP|28374|ISHARES PACIFIC EX-JAPAN INDEX|48.90
20110419|464286673|EWS|6294|ISHS MSCI SINGAPRE(FREE)IDX FD|13.84
20110419|464286681|EUSA|2102|ISHARES MSCI USA INDEX FD|27.85
20110419|464286699|EWU|145|ISHS MSCI UTD KINGDOM IDX FD|18.00
20110419|464286707|EWQ|45400|ISHARES MSCI FRANCE INDEX FD|26.29
20110419|464286715|TUR|4159|ISHARES MSCI TURKEY INVESTABLE|66.86
20110419|464286731|EWT|261477|ISHARES MSCI TAIWAN INDEX FUND|14.84
20110419|464286749|EWL|1425|ISHARES MSCI SWITZERLND IDX FD|25.71
20110419|464286756|EWD|764|ISHARES MSCI SWEDEN INDEX FD|32.26
20110419|464286772|EWY|100|ISHS MSCI SOUTH KOREA IDX FD|64.45
20110419|464286806|EWG|129309|ISHARES MSCI GERMANY INDEX FD |25.89
20110419|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|22.49
20110419|464286822|EWW|386|ISHARES MSCI MEXICO INVESTABLE|61.72
20110419|464286830|EWM|4776|ISHS MSCI MALAYSIA(FREE)IDXFD |14.59
20110419|464286848|EWJ|109629|ISHARES MSCI JAPAN INDEX FUND |10.00
20110419|464286855|EWI|1571|ISHARES MSCI ITALY INDEX FD|18.22
20110419|464286871|EWH|4574|ISHARES MSCI HONG KONG IDX FD |19.38
20110419|464287101|OEF|46442|ISHARES S&P 100 INDEX FD|58.36
20110419|464287135|NY|7|ISHARES NYSE 100 INDEX FUND|62.43
20110419|464287150|ISI|2|ISHARES S&P 1500 INDEX FD|59.58
20110419|464287168|DVY|5228|ISHARES DOW JONES SELECT DIVID|51.62
20110419|464287184|FXI|106435|ISHARES FTSE CHINA 25 INDEX FU|44.91
20110419|464287200|IVV|9066|ISHARES S&P 500 INDEX FUND|131.00
20110419|464287275|IXP|164|ISHARES S&P GLOBAL TELECOMMUNI|61.68
20110419|464287325|IXJ|1411|ISHARES S&P GLOBAL HEALTHCARE |55.27
20110419|464287374|IGE|33398|S&P NORTH AMERICAN NATURAL RES|44.76
20110419|464287382|ITF|796|ISHARES S&P TOPIX/150 INDEX FU|43.30
20110419|464287390|ILF|28729|ISHARES S&P LATIN AMERICA 40 I|52.08
20110419|464287432|TLT|30361|ISHARES BARCLAYS 20+ YEAR TREA|92.88
20110419|464287440|IEF|2105|ISHARES BARCLAYS|93.64
20110419|464287465|EFA|12781|ISHARES TR MSCI EAFE INDEX FD |59.70
20110419|464287499|IWR|4607|ISHARES RUSSELL MIDCAP INDEX F|107.39
20110419|464287507|IJH|45649|ISHARES S&P MIDCAP400 INDEX|96.53
20110419|464287515|IGV|31461|S&P NORTH AMERICAN TECHNOLOGY |61.22
20110419|464287523|SOXX|7227|ISHARES PHLX SOX SEMICONDUCTOR|57.17
20110419|464287531|IGN|57|S&P NORTH AMERICAN TECHNOLOGY-|33.74
20110419|464287556|IBB|627|ISHARES NASDAQ BIOTECHNOLOGY I|103.68
20110419|464287572|IOO|19|ISHARES S&P GLOBL 100 INDEX FD|64.79
20110419|464287580|IYC|680|ISHARS DJ US COSUMER SERVICES |70.81
20110419|464287630|IWN|163572|ISHARES RUSSELL2000 VAL IDX FD|73.24
20110419|464287648|IWO|143965|ISHARES RUSSELL 2000 GWT IDX F|93.50
20110419|464287655|IWM|2300650|ISHARES RUSSELL 2000 INDEX|82.15
20110419|464287671|IWZ|1148|ISHARES RUSSELL 3000 GWT IDX F|48.97
20110419|464287705|IJJ|26811|ISHARES S&P MIDCAP 400 VALUE I|84.09
20110419|464287721|IYW|72|ISHARES DJ US TECH SECT IDX FD|64.76
20110419|464287739|IYR|99356|ISHARES DJ US REAL EST IDX FD |59.02
20110419|464287754|IYJ|1002|ISHARES DJ US INDL SECT IDX FD|69.34
20110419|464287788|IYF|39|ISHARES DJ US FIN'L SEC INDEX |57.80
20110419|464287804|IJR|14397|ISHARES S&P SM CAP 600 INDEX|71.86
20110419|464287812|IYK|93403|ISHARS DJ US CONSUMER GOODS SE|66.84
20110419|464287838|IYM|1439|ISHARS DJ US BASICMAT SECT IDX|79.02
20110419|464287861|IEV|22430|ISHARES S&P EUROPE 350 INDEX|41.86
20110419|464287879|IJS|1472|ISHARES S&P SMALLCAP 600 VALUE|73.80
20110419|464288117|IGOV|638|ISHARES S&P/CITIGROUP INTERNAT|104.67
20110419|464288125|ISHG|2344|ISHARES S&P/CITIGROUP 1-3 YEAR|107.63
20110419|464288158|SUB|458|ISHARES TR|105.19
20110419|464288174|WOOD|908|ISHARES S&P GLOBAL TIMBER & FO|48.37
20110419|464288208|JKG|124|ISHARES MORNINGSTAR MID CORE I|90.88
20110419|464288216|EMIF|1212|ISHARES S&P EMERGING MARKETS I|36.10
20110419|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |41.86
20110419|464288323|NYF|1240|ISHARES S&P AMT-FREE MUNI BOND|102.04
20110419|464288372|IGF|167|ISHARES S&P GLOBAL INFRASTRUCT|36.66
20110419|464288414|MUB|11478|ISHARES S&P NATL AMT-FREE MUNI|100.50
20110419|464288422|WPS|1278|ISHRS S&P DEVELOPED EX-US PPTY|34.12
20110419|464288430|AIA|778|ISHARES S&P ASIA 50 INDEX FUND|47.50
20110419|464288448|IDV|36956|ISHARES DOW JONES INTERNATIONA|35.80
20110419|464288455|IFNA|149|ISHRS FTSE EPRA/NAREIT NORTH A|43.02
20110419|464288463|IFAS|94|ISHRS FTSE EPRA/NAREIT ASIA IN|30.52
20110419|464288471|IFEU|941|ISHRS FTSE EPRA/NAREIT EUROPE |32.35
20110419|464288489|IFGL|155|ISHRS FTSE EPRA/NAREIT GLOBAL |31.33
20110419|464288513|HYG|82|ISHARES TR IBOXX $ HIGH YIELD |91.52
20110419|464288521|FTY|583|ISHARES TR FTSE NAREIT R/EST 5|35.66
20110419|464288539|REM|1484|ISHARES|14.95
20110419|464288562|REZ|47232|ISHARES TR FTSE NAREIT RESIDEN|41.93
20110419|464288620|CFT|2340|ISHARES BARCLAYS CR BD FD|105.06
20110419|464288638|CIU|816|ISHARES BARCLAYS INTERMEDIATE |105.99
20110419|464288646|CSJ|92|ISHARES BARCLAYS 1-3 YR CD BD |104.51
20110419|464288653|TLH|18011|ISHARES BARCLAYS 10-20 YR TREA|112.49
20110419|464288661|IEI|534|ISHARES BARCLAYS 3-7 YR TREAS |115.07
20110419|464288679|SHV|162|ISHARES|110.26
20110419|464288703|JKL|3165|ISHARES MORNINGSTAR SMALL VALU|85.37
20110419|464288729|EXI|136|ISHARES S&P GLOBAL INDUSTRIALS|56.06
20110419|464288737|KXI|10917|ISHARES S&P GLOBAL CONSUMER ST|65.08
20110419|464288760|ITA|1014|ISHARES TR DOW JONES US AEROSP|61.27
20110419|464288778|IAT|508|ISHARES TR DOW JONES US REGION|23.87
20110419|464288786|IAK|63|ISHARES TR DOW JONES US INS IN|31.84
20110419|464288794|IAI|822|ISHARES TR DOW JONES US BROKER|29.43
20110419|464288802|KLD|14661|ISHARES MSCI USA ESG SELECT SO|56.71
20110419|464288810|IHI|341|ISHARES TR DOW JONES US MEDICA|65.64
20110419|464288828|IHF|690|ISHARES TR DOW JONES US HEALTH|60.62
20110419|464288836|IHE|864|ISHARES TR DOW JONES US PHARMA|69.26
20110419|464288851|IEO|10311|ISHARES TR DOWN JONES US OIL &|69.62
20110419|464288869|IWC|9|RUSSELL MICROCAP INDEX|51.63
20110419|464288877|EFV|306|MSCI EAFE VALUE INDEX FUND|52.49
20110419|464289123|ENZL|8464|ISHARES MSCI NEW ZEALAND INVES|30.67
20110419|464289131|EWZS|1079|ISHARES MSCI BRAZIL SMALL CAP |30.04
20110419|464289172|EMFN|85|ISHARS MSCI EMERGING MKTS FINA|29.24
20110419|464289206|TZD|970|ISHARES S&P TARGET DATE 2010 I|31.42
20110419|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.26
20110419|464289305|TZE|375|ISHARES S&P TARGET DATE 2015 I|32.74
20110419|464289313|MUAE|625|ISHARES TR 2016 S&P AMT-FREE M|50.66
20110419|464289339|MUAD|293|ISHARES TR 2015 S&P AMT-FREE M|51.40
20110419|464289362|MUAC|313|ISHARES TR 2014 S&P AMT-FREE M|50.53
20110419|464289388|MUAB|162|ISHARES TR 2013 S&P AMT-FREE M|50.68
20110419|464289404|TZG|19619|ISHARES S&P TARGET DATE 2020 I|33.57
20110419|464289412|MUAA|23|ISHARES TR 2012 S&P AMT-FREE M|50.80
20110419|464289420|IWX|100|ISHARES TR RUSSELL 200 VALUE I|29.01
20110419|464289446|IWL|150|ISHARES TR RUSSELL 200 INDEX F|29.80
20110419|464289503|TZI|12|ISHARES S&P TARGET DATE 2025 I|34.06
20110419|464289511|CLY|414|ISHARES TR 10+ YR CR BD FD|52.58
20110419|464289578|AXMT|62|ISHARES TR MSCI ACWI EX US MAT|67.74
20110419|464289594|AXEN|965|ISHARES TR MSCI ACWI EX US ENE|65.52
20110419|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|34.45
20110419|464289628|AXSL|237|ISHARES TR MSCI ACWI EX US CON|61.79
20110419|464289701|TZO|211|ISHARES S&P TARGET DATE 2035 I|34.68
20110419|464289800|TZV|150|ISHARES S&P TARGET DATE 2040 I|34.95
20110419|464289842|EPU|5000|ISHARES MSCI ALL PERU CAPPED I|39.67
20110419|464289859|AOA|902|ISHARES S&P AGGRESSIVE ALLOCAT|35.44
20110419|464289875|AOM|2222|ISHARES S&P MODERATE ALLOCATIO|30.47
20110419|464289883|AOK|1562|ISHARES S&P CONSERVATIVE ALLOC|29.20
20110419|46429B309|EIDO|875|ISHARES MSCI INDONESIA INVESTA|30.00
20110419|46429B408|EPHE|5193|ISHARES MSCI PHILIPPINES INVES|24.47
20110419|46429B606|EPOL|26715|ISHARES MSCI POLAND INVESTABLE|37.06
20110419|46429B663|HDV|3952|ISHARES HIGH DIVIDEND EQUITY F|50.83
20110419|46429B671|MCHI|7099|ISHARES MSCI CHINA INDEX FUND |52.78
20110419|46429B705|ERUS|189427|ISHARES MSCI RUSSIA CAPPED IND|29.16
20110419|46429B747|STIP|9093|ISHARES BARCLAYS 0-5 YEAR TIPS|102.72
20110419|464294107|ALT|589|ISHARES DIVERSIFIED ALTERNATIV|51.19
20110419|464373109|IAXFF|250|ISLAND ARC EXPLORATION CORPORA|0.04
20110419|46489B108|ISS|979|ISOFTSTONE HLDGS LTD ADS EACH |18.81
20110419|465036200|ISCHY|515|Israel Chemicals Limited Unspo|17.28
20110419|465254209|ISUZY|4121|ISUZU MOTORS LTD ADR|38.68
20110419|465562106|ITUB|2698|ITAU UNIBANCO BANCO HLDGS S.A.|23.21
20110419|465647303|ITEX|1400|ITEX CORP COM STK (USA)|4.25
20110419|465685105|ITC|140|ITC HOLDINGS CORP|68.01
20110419|465741106|ITRI|1309|ITRON INC|53.85
20110419|466090107|JASO|10288|JA SOLAR HOLDINGS CO., LTD. AD|6.18
20110419|46611B109|JBII|52099|JBI, INC. NEW COMMON STOCK|2.14
20110419|466110103|JBSAY|1707|JBS S A Sponsored ADR (Brazil)|6.75
20110419|46612K108|JDAS|1115|JDA SOFTWARE GROUP INC|28.96
20110419|46614T107|JFC|100|JF CHINA REGION FUND INC|15.44
20110419|46623D200|JPMPRJ|1530|JP MORGAN CHASE CAPITAL X PFD |25.41
20110419|46625H100|JPM|250269|JPMORGAN CHASE & CO COM STK|43.96
20110419|46625H365|AMJ|9084|JPMORGAN CHASE & CO ALERIAN ML|37.85
20110419|46625H621|JPMPRI|20|JPMORGAN CHASE & CO DEP SHS RE|28.05
20110419|46626D108|NILSY|1721|JSC MMC NORILSK NI;ADR EACH RE|27.25
20110419|46626V207|JPMPRK|4908|JP MORGAN CHASE CAP XI SER K|24.62
20110419|466294105|RSHYY|8691|RUSHYDRO JSC SPONSORED ADR (RU|5.06
20110419|466295102|JXHLY|597|JX HOLDINGS, INC. UNSPONSORED |12.65
20110419|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |46.98
20110419|468202106|JTX|185507|JACKSON HEWITT TAX SERVICE|0.51
20110419|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|12.60
20110419|469814107|JEC|10463|JACOBS ENGINEERING GROUP INC|48.39
20110419|47008R103|JGPK|3|JAGGED PEAK, INC.|0.13
20110419|47009M103|JAG|50905|JAGUAR MINING INC|4.98
20110419|470355207|JRCC|99|JAMES RIVER COAL NEW|21.74
20110419|470751108|JAMN|453131|JAMMIN JAVA CORP COM STK (NV) |1.74
20110419|47102X105|JNS|813|JANUS CAPITAL GROUP INC.|12.18
20110419|471057109|JEQ|37|JAPAN EQUITY FUND INC (THE)|5.79
20110419|47109U104|JOF|12900|JAPAN SMALLER CAPITALIZATION F|8.36
20110419|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.93
20110419|471115402|JMHLY|329|JARDINE MATHESON HLDGS LTD ADR|46.50
20110419|471122200|JSHLY|5817|JARDINE STRATEGIC HLDGS LTD BE|55.52
20110419|47116H104|JSMN|2762|JASMINE LTD|.
20110419|47189N103|JCOF|4163|JAVALUTION COFFEE CO COM STK (|0.14
20110419|472100106|JYHW|5732|Jayhawk Energy, Inc. Common St|0.13
20110419|47231X109|JEDM|3109|Jedi Mind, Inc. Common Stock|0.01
20110419|472319102|JEF|6977|JEFFERIES GROUP INC(NEW)|23.56
20110419|477143101|JBLU|77496|JETBLUE AIRWAYS CORPORATION|5.53
20110419|47733C207|JCTCF|31|JEWETT-CAMERON TRADING LTD|10.00
20110419|47737R101|JGBO|7812|Jiangbo Pharmaceuticals, Inc. |3.89
20110419|47759T100|JKS|193|JINKOSOLAR HOLDING CO., LTD AD|22.85
20110419|478160104|JNJ|660|JOHNSON AND JOHNSON|60.46
20110419|478366107|JCI|111|JOHNSON CONTROLS INC|38.10
20110419|479087207|JELCY|1650|JOHNSON ELECTRIC HLDG SPON ADR|6.37
20110419|479142309|JMPLY|142|JOHNSON MATTHEY PUB SPONS ADR |59.35
20110419|48020Q107|JLL|3249|JONES LANG LASALLE INC|103.91
20110419|48023P106|JSDA|38|JONES SODA CO|1.23
20110419|481130102|JRN|780|JOURNAL COMMUNICATIONS INC CL-|5.79
20110419|48122F207|JPMPRY|1959|JPMORGAN CHASE CAP XIV 6.2% CA|24.90
20110419|481228203|JPMPRP|120|JPMORGAN CHASE CAP XVI 6375 TR|25.04
20110419|48124Y204|JPMPRB|98|JPMORGAN CHASE CAP XXVIII GTD |25.99
20110419|48125E207|JPMPRC|510|JPMORGAN CHASE CAPITAL XXIX 6.|25.50
20110419|48131M102|JUHL|78220|JUHL WIND INC COM STK|1.20
20110419|48137C108|JBAXY|10504|JULIUS BAER GROUP LTD UNSPONSO|8.43
20110419|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |67.40
20110419|48238T109|KAR|75|KAR AUCTION SVCS INC (DE)|17.42
20110419|48241A105|KB|2107|KB FINL GROUP INC SPONSORED AD|48.36
20110419|48242W106|KBR|10126|KBR INC COM|35.56
20110419|48248A306|KFN|354839|KKR FINANCIAL HOLDINGS LLC COM|9.94
20110419|48248M102|KKR|25394|KKR& CO L.P. COMMON UNITS RPST|17.82
20110419|482564101|KMGB|25|K M G CHEMICALS INC|19.20
20110419|48265W108|KPLUY|7|K PLUS S AG SPON ADR (GERMANY |37.55
20110419|48268K101|KT|4240|KT CORP ADS (EACH REP 1/2 OF A|19.35
20110419|48268Y101|KSP|7200|K-SEA TRANSPORTATION PARTNERS |8.15
20110419|482738101|KVHI|208|KVH INDUSTRIES INC|15.14
20110419|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|4.25
20110419|482740206|KVA|896|K-V PHARMACEUTICALS CO CL A|4.26
20110419|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110419|48282T104|KAI|61|KADANT INC.|25.75
20110419|48283D108|KCKC|11000|KACHING KACHING INC COM STK (D|1.00
20110419|483007704|KALU|320|KAISER ALUMINUM CORP NEW|46.90
20110419|483111209|KAJMY|331|KAJIMA CORP ADR|27.98
20110419|483406104|KMGLF|32288|KALIMANTAN GOLD CORP LTD|0.09
20110419|483709101|KNDI|10471|Kandi Technolgies, Corp. Commo|2.68
20110419|484836101|KCLI|17|KANSAS CITY LIFE INS CO|29.89
20110419|485170203|KSUPR|10|KANSAS CITY SOUTHERN PFD 4%|22.85
20110419|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.93
20110419|486587108|KDN|100|KAYDON CORP|37.39
20110419|48660Q102|KED|719|KAYNE ANDERSON DEVELOPMENT COM|19.04
20110419|486606106|KYN|1063|KAYNE ANDERSON MLP INVESTMENT |30.16
20110419|48666K109|KBH|607|KB HOME|11.30
20110419|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.22
20110419|48667L106|KDDIY|37|KDDI Corporation Unsponsored A|60.70
20110419|487275109|KGN|500|Keegan Resources Inc Ordinary |9.09
20110419|487836108|K|1031|KELLOGG CO|55.17
20110419|488152208|KELYA|142|KELLY SERVICES INC CL-A|18.72
20110419|489084103|KENS|4293|KENILWORTH SYSTEMS CORP|.
20110419|489170100|KMT|3516|KENNAMETAL INC|37.86
20110419|489398107|KW|645|KENNEDY-WILSON HOLDINGS, INC. |10.81
20110419|489398115|KWICW|43392|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110419|490560208|KENT|4|KENT FINL SVCS INC|1.59
20110419|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|16.20
20110419|492515101|KERX|109|KERYX BIOPHARMACEUTICALS, INC.|4.97
20110419|492536107|KSSH|5000|KESSELRING HOLDING CORPORATION|.
20110419|493144109|KTCC|1131|KEY TRONIC CORP|5.30
20110419|493267108|KEY|54932|KEYCORP (NEW)|8.59
20110419|49327Q204|KEYPRE|120|KEYCORP CAP IX TR PFD SECS|24.63
20110419|493308100|KEYN|305|KEYNOTE SYSTEMS INC|21.16
20110419|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110419|493723100|KEYW|501|THE KEYW HOLDING CORP COM STK |11.97
20110419|493732101|KFRC|1|KFORCE INC|15.74
20110419|49375T100|KID|539|KID BRANDS,INC COMMON STOCK|6.75
20110419|49435N101|KBX|3599|KIMBER RESOURCES INC (CANADA) |1.68
20110419|494368103|KMB|111|KIMBERLY CLARK CORP|65.75
20110419|49446R109|KIM|13459|KIMCO REALTY CORPORATION|18.05
20110419|49446R844|KIMPRG|61|Kimco Realty Corporation Dep S|25.59
20110419|49446R869|KIMPRF|17|KIMCO REALTY CORP DEP SHS REPS|24.57
20110419|494550106|KMP|24531|KINDER MORGAN ENER PNTRS L.P. |75.53
20110419|49456B101|KMI|894|KINDER MORGAN INC (DE)|28.52
20110419|49460W208|KCI|56922|KINETIC CONCEPTS INC|54.25
20110419|495724403|KGFHY|69|KINGFISHER PLC SPON ADR(NEW)|8.56
20110419|49579A204|KGJI|100176|KINGOLD JEWELRY INC. NEW COMMO|1.97
20110419|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.45
20110419|496880105|KONE|4913|KINGTONE WIRELESSINFO SOLUTION|1.57
20110419|496902404|KGC|916|KINROSS GOLD CORP NEW|15.22
20110419|496904103|KFS|12244|KINGSWAY FINANCIAL SVCS INC|1.13
20110419|497266106|KEX|2935|KIRBY CORPORATION|54.11
20110419|497350306|KNBWY|1699|Kirin Holdings Company, Limite|13.11
20110419|497498105|KIRK|200|KIRKLANDS INC|14.51
20110419|497725101|KSKTF|24595|KISKA METALS CORP ORD SHS (CDA|0.93
20110419|49803T201|KRGPRA|965|KITE REALTY GROUP TRUST PERP P|24.89
20110419|49834M100|KLBAY|10|KLABIN SA SPONS ADR|37.80
20110419|49835F104|KIWB|3620|KIWIBOX COM INC COM STK (DE)|0.02
20110419|499183804|KNOL|2314|KNOLOGY INC|14.09
20110419|49989C105|KXM|675|KOBEX MINERALS INC, COMMON STO|0.93
20110419|500117106|KDKN|1584|KODIAK ENERGY INC|0.18
20110419|50015Q100|KOG|591|KODIAK OIL & GAS CORP|6.38
20110419|500233101|KCAP|1713|KOHLBERG CAPITAL CORPORATION C|7.29
20110419|500255104|KSS|2150|KOHLS CORP|52.56
20110419|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110419|500453105|KMAGQ|318|KOMAG INC|.
20110419|50046R101|KNM|236|KONAMI CORPORATION ADS (1 SH C|18.55
20110419|50047P104|KONG|1010|KONGZHONG CORP SPONS ADR (CAYM|9.89
20110419|500472303|PHG|1248|PHILIPS ELEC(KON);SPON ADR REP|29.89
20110419|50060P106|KOP|259|KOPPERS HOLDINGS, INC.|43.49
20110419|50063B104|KEF|1550|KOREA EQUITY FUND INC|13.90
20110419|500643200|KFY|484|KORN/FERRY INTERNATIONAL|20.24
20110419|50075W104|KBLB|97440|KRAIG BIOCRAFT LABORATORIES IN|0.12
20110419|50077C106|KRA|14735|KRATON PERFORMANCE POLYMERS IN|40.04
20110419|501014104|KKD|5067|KRISPY KREME DOUGHNUTS INC|5.48
20110419|501044101|KR|1|KROGER CO|24.58
20110419|501173207|KUB|2974|KUBOTA CORPORATION (ONE ADS RE|46.15
20110419|501242101|KLIC|6619|KULICKE & SOFA INDS INC|8.06
20110419|501556203|KYO|92|KYOCERA CORP ADR(RP 1 SHS)|98.63
20110419|50162D100|LLEN|215028|L & L ENERGY INC COM STK (NV) |7.41
20110419|501723100|LFL|2692|LAN AIRLINES S.A. ADS (EA REPT|25.74
20110419|501803308|LCAV|90|LCA-VISION INC|6.40
20110419|50181P100|LCNB|200|LCNB CORPORATION|11.90
20110419|50183L107|LDK|228771|LDK SOLAR CO LTD.|10.85
20110419|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|12.98
20110419|50186V102|LPL|3575|LG DISPLAY CO LTD ADS REPSTG C|16.44
20110419|501862106|LIEG|5800|LI3 ENERGY INC COM STK (NV)|0.39
20110419|50187X107|LIGA|3210|LIG ASSETS INC COM STK (NV)|0.10
20110419|501889208|LKQX|7136|LKQ CORP|23.30
20110419|501921100|LTVCQ|1|LTV CORP|.
20110419|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110419|502003106|LRTR|505|LL&E ROYALTY TR UTS BI|1.01
20110419|502010101|LMCO|312|LI-ION MTRS CORP COM STK (NV) |0.70
20110419|502024102|LLXLY|750|LLX Logistica SA Sponsored ADR|2.99
20110419|50208B100|TLI|4268|LMP CORPORATED LOAN FUND INC. |12.44
20110419|50208C108|RIT|1639|LMP REAL ESTATE INCOME FUND IN|10.37
20110419|50208P109|LMLP|416|LML PAYMENT SYSTEMS INC|2.72
20110419|502117203|LRLCY|1419|L'OREAL CO ADR|23.23
20110419|50213V109|LRAD|1700|LRAD CORP|2.70
20110419|502161102|LSI|28913|LSI CORPORATION|6.51
20110419|502403207|LTXC|4018|LTX-CREDENCE CORP COM STK (MA)|8.54
20110419|502441306|LVMUY|101|LVMH MOET HENNESSY LOUIS VUITT|31.18
20110419|502470107|LB|412|LA BARGE INCORPORATED|19.03
20110419|50248H109|LYFE|1319|LYFE COMMUNICATIONS INC COM ST|0.22
20110419|50255M108|LCTZ|98534|LA CORTEZ ENERGY INC, INC COMM|0.60
20110419|503459307|LJPC|10338|LA JOLLA PHARMACEUTICAL CO|0.01
20110419|504905100|DDSS|250|LABOPHARM INC|0.43
20110419|505336107|LZB|175|LA-Z-BOY INCORPORATED|10.45
20110419|50540R409|LH|1807|LABORATORY CRP AMER HLDGS(NEW)|94.66
20110419|505447102|LAB|115|LABRANCHE AND CO INC|4.02
20110419|505688101|BOOT|437|LACROSSE FOOTWEAR INC|16.99
20110419|505754200|LDSH|100|LADISH CO|53.77
20110419|510728108|LSGGF|12500|LAKE SHORE GOLD CORP|4.17
20110419|511656100|LKFN|5|LAKELAND FINANCIAL CORPORATION|21.68
20110419|512807108|LRCX|498|LAM RESEARCH CORP|49.93
20110419|512815101|LAMR|5545|LAMAR ADVERTISING CO CL-A|31.46
20110419|513847103|LANC|1267|LANCASTER COLONY CORP|61.93
20110419|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.36
20110419|514766104|LNDC|1027|LANDEC CORP COM STK (DE)|6.02
20110419|515098101|LSTR|3135|LANDSTAR SYSTEM INC|46.89
20110419|516548203|LTRX|2000|LANTRONIX INC COMMON STOCK|3.94
20110419|516683109|LRAXF|3502|LARA EXPLORATION LTD COMMON SH|1.66
20110419|51669T101|LMRXF|587|LARAMIDE RESOURCES LTD|1.49
20110419|516808102|LRDC|269|LAREDO OIL INC COM STK (DE)|0.90
20110419|517103107|LGORF|1497|LARGO RESOURCES LTD|0.40
20110419|517815106|XTRN|614|LAS VEGAS RAILWAY EXP COM STK |0.27
20110419|517942108|LHO|71|LASALLE HOTEL PROP|25.93
20110419|517942405|LHOPRD|103|LASALLE HOTEL PPTYS 7.50% SER |24.66
20110419|517942702|LHOPRH|2613|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20110419|51805Q102|LNGT|1900|LASER ENERGETICS INC CL A|0.05
20110419|51829W101|LATI|715|LATTITUDE SOLUTIONS. INC|1.45
20110419|518414107|LTTC|105926|LATTICE INCORPORATED|0.23
20110419|518439104|EL|2178|ESTEE LAUDER CO'S INC CL-A|94.51
20110419|519322101|LMEFF|6900|LAURION MINERALS EXPLORATION, |0.07
20110419|52106W103|LGI|728|LAZARD GLOBAL TOTAL RETURN AND|15.26
20110419|52186N106|LF|715|LEAPFROG ENTERPRISES INC.|4.26
20110419|521863308|LEAP|4837|LEAP WIRELESS INTERNATIONAL IN|15.71
20110419|522015106|LTRE|748|LEARNING TREE INTL INC|8.30
20110419|523234102|XPRT|204943|LECG CORP|0.10
20110419|523768109|LEE|1650|LEE ENTERPRISES INC|2.53
20110419|52463G105|LEGC|277|LEGACY BANCORP INC|13.56
20110419|524660107|LEG|10614|LEGGETT&PLATT INC|22.88
20110419|52467C100|LGDI|2046|LEGEND INTERNATIONAL HOLDINGS |0.70
20110419|52470N101|LWSP|10588|Legacy Wine & Spirits Internat|0.01
20110419|52490C101|LOGL|1328|LEGEND OIL AND GAS, LTD COM ST|2.03
20110419|524901105|LM|551|LEGG MASON INC|36.07
20110419|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110419|52602E102|LPS|2850|LENDER PROCESSING SERVICES INC|28.51
20110419|526057104|LEN|28147|LENNAR CORP CL A COMMON|18.34
20110419|526107107|LII|4967|LENNOX INTL INC|50.81
20110419|526362108|LEOM|102|Leo Motors, Inc. Common Stock |0.25
20110419|52729N100|LVLT|398851|LEVEL 3 COMMUNICATIONS INC|1.63
20110419|527901102|LVNVF|600|LEVON RESOURCES LTD|2.07
20110419|52886N208|LXRP|2006|LEXARIA CORP. NEW COMMON STOCK|0.45
20110419|52886U103|LEXVF|25686|LEXAM VG GOLD INC ORD SHS (CAN|0.86
20110419|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110419|528872104|LXRX|2929|LEXICON PHARMACEUTICALS INC CO|1.69
20110419|529043101|LXP|282496|LEXINGTON REALTY TRUST COM|9.29
20110419|529043309|LXPPRC|225|LEXINGTON REALTY TRUST PFD CON|43.06
20110419|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110419|52989W105|LNDT|212537|LIANDI CLEAN TECH INC COM STK |2.45
20110419|529900102|ASG|1258|LIBERTY ALL-STAR GROWTH FD INC|4.48
20110419|530158104|USA|1476|LIBERTY ALL STAR EQUITY FUND|5.19
20110419|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|8.00
20110419|530362102|LBTG|6650|LIBERTY COAL ENGY CORP COM STK|0.78
20110419|530555101|LBTYA|38753|LIBERTY GLOBAL INC CLASS A|43.36
20110419|530555309|LBTYK|65|LIBERTY GLOBAL INC SER C|41.77
20110419|53071M104|LINTA|10859|LIBERTY MEDIA HLDG CORP INTERA|16.17
20110419|53071M203|LINTB|46|LIBERTY MEDIA HLDG CORP INTERA|16.35
20110419|531172104|LRY|9916|LIBERTY PROPERTY TRUST|34.11
20110419|53123T206|LBSR|61616|LIBERTY STAR URANIUM & METALS |0.03
20110419|531914109|LWAY|53|LIFEWAY FOODS INC|9.31
20110419|53215T106|LPHI|21706|LIFE PARTNERS HLDGS INC|8.06
20110419|53217R207|LTM|2012|LIFE TIME FITNESS INC|37.72
20110419|53217V109|LIFE|4756|LIFE TECHNOLOGIES CORP COM STK|51.79
20110419|53219L109|LPNT|2729|LIFEPOINT HOSPITALS INC|38.68
20110419|53220K504|LGND|950|LIGAND PHARMACEUTICALS INC COM|9.97
20110419|53222K106|LFVN|84617|Lifevantage Corporation Common|0.96
20110419|53222Q103|LCUT|369|LIFETIME BRANDS, INC.|15.89
20110419|53223N109|LGSXY|58|LIGHT S.A. SPONSORED ADR (BRAZ|17.83
20110419|53224G301|LSCG|1966|LIGHTING SCIENCE GROUP CORP CO|3.10
20110419|53224K104|LTBR|776|LIGHTBRIDGE CORPORATION. COMMO|5.26
20110419|532257805|LPTH|7641|LIGHTPATH TECHNOLOGIES INC|1.77
20110419|532275104|LWLG|3500|LIGHTWAVE LOGIC, INC|1.19
20110419|532352101|LIWA|162202|LIHUA INTL INC COM STK (DE)|7.70
20110419|532716107|LTD|63|LIMITED BRANDS, INC.|37.87
20110419|532746104|LMNR|1708|LIMONEIRA CO|19.48
20110419|532774106|TVL|2523|LIN TV CORP|5.00
20110419|532791100|LNCR|3955|LINCARE HOLDINGS INC|30.72
20110419|533535100|LINC|1371|LINCOLN EDUCATIONAL SERVICES C|15.73
20110419|533900106|LECO|1672|LINCOLN ELECTRIC HLDGS INC|72.47
20110419|534187109|LNC|4316|LINCOLN NATIONAL CORP|28.37
20110419|535223200|LNEGY|7|LINDE AG SPON ADR (GERMANY)|16.26
20110419|535555106|LNN|123|LINDSAY CORPORATION|70.55
20110419|535678106|LLTC|7225|LINEAR TECHNOLOGY CORP|32.70
20110419|536020100|LINE|600|LINN ENERGY LLC COM UTS REP LT|38.61
20110419|536252109|LIOX|318|LIONBRIDGE TECHNOLOGIES INC|3.46
20110419|53680P100|LEXG|667285|LITHIUM EXPLORATION GROUP, INC|2.63
20110419|536804107|LTUM|2575|LITHIUM CORPORATION. COMMON ST|0.18
20110419|536806102|LITHF|4000|LITHIUM ONE INC ORDINARY SHARE|1.74
20110419|536808405|LTHU|8446|LITHIUM TECHNOLOGY CORP NEW|0.03
20110419|538034109|LYV|4299|LIVE NATION ENTERTAINMENT, INC|9.73
20110419|538146101|LPSN|124000|LIVEPERSON INC|13.09
20110419|53837P201|LVWR|4628|LIVEWIRE MOBILE, INC COMMON ST|2.70
20110419|53838R107|LVCLY|23631|LIVING CELL TECHNOLOGIES LTD S|1.31
20110419|539320101|LIZ|2651|LIZ CLAIBORNE INC|5.71
20110419|539439109|LYG|8226|LLOYDS BANKING GROUP PLC ADR|3.82
20110419|53954R105|LOCM|29283|LOCAL.COM CORP COM STK|3.85
20110419|53957F108|LOCN|1204|Locan Inc|0.03
20110419|540211109|LNET|4192|LODGENET INTERACTIVE CORP COM |3.20
20110419|540424108|L|3342|LOEWS CORP|42.11
20110419|54179W101|LNRFF|12748|LONCOR RESOURCES INC ORD SHS (|3.12
20110419|54318P108|LFT|5652|LONGTOP FINL TECHNOLOGIES LTD |27.88
20110419|543354104|LPH|132087|LONGWEI PETROLEUM INVESTMENT H|1.69
20110419|54338V101|LZAGY|33|Lonza Group Ag Zuerich Unspons|7.98
20110419|543442503|LOOK|1050|LOOKSMART LTD NEW|1.89
20110419|544147101|LO|1681|LORILLARD INC COM STK|97.83
20110419|546347105|LPX|612|LOUISIANA PACIFIC CORP|8.99
20110419|548661107|LOW|1730|LOWES COMPANIES INC|26.46
20110419|549271104|LZ|1965|LUBRIZOL CORP|134.25
20110419|54928Q108|LUCRF|8844|LUCARA DIAMOND CORP ORD SHS (C|1.23
20110419|549333201|LEI|151939|Lucas Energy, Inc. New Common |3.32
20110419|549764108|LUFK|67|LUFKIN IND INC|92.81
20110419|550021109|LULU|15430|LULULEMON ATHLETICA INC COM ST|96.86
20110419|55003T107|LL|2334|LUMBER LIQUIDATORS HLDGS INC C|23.80
20110419|550344105|LGCUF|30500|LUNA GOLD CORP|0.69
20110419|550351100|LUNA|530|LUNA INNOVATIONS INC COM STK|2.16
20110419|550372106|LUNMF|447|LUNDIN MINING CORPORATION|8.02
20110419|550819106|LDL|703|LYDALL INC|9.08
20110419|55262C100|MBI|200|MBIA INC|10.06
20110419|552643108|MBRTF|3000|MBMI RESOURCES INC|0.15
20110419|552676108|MDC|8816|M.D.C. HOLDINGS INC|27.26
20110419|552690109|MDU|8507|MDU RESOURCES GROUP INC|22.74
20110419|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110419|55273C107|MIN|1404|MFS INTERMEDIATE INC TR SBI|6.10
20110419|552738106|MFM|2044|MFS MUNICIPAL INCOME TRUST|6.33
20110419|55274E102|MFV|521|MFS SPECIAL VALUE TRUST SBI|8.04
20110419|55277J108|MF|540|MF GLOBAL HOLDINGS LTD COM STK|8.27
20110419|55277Q201|MAMSD|1421|MAM SOFTWARE GRP INC NEW COM S|1.54
20110419|55277R100|MELA|22741|MELA SCIENCES INC COM STK (DE)|3.40
20110419|55305B101|MHO|10|M/I HOMES INC|13.65
20110419|55312N106|MTP|2034|MLP STRATEGIC EQUITY FUND INC |17.64
20110419|55313W105|MOPN|917|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110419|553447103|MPXEY|470|MPX ENERGIA SA SPONSORED ADR (|23.41
20110419|553491101|MSADY|146000|MS&AD INSURANCE GROUP HOLDINGS|11.28
20110419|553530106|MSM|2589|MSC INDUSTRIAL DIRECT CO CL-A |69.99
20110419|55354G100|MSCI|13660|MSCI INC CL A COM STK (DE)|33.86
20110419|553570102|MSGI|1318|MSGI SECURITY SOLUTIONS, INC. |0.02
20110419|553768300|MTRJY|89|MTR CORP LTD SPONS ADR|36.97
20110419|553777103|MTSC|132|M T S SYSTEMS CORP|42.46
20110419|553829102|MVC|292|MVC CAPITAL, INC.|13.30
20110419|553859109|MVO|1206|MV OIL TRUST UNITS BENE INT|40.12
20110419|554094102|MBCI|6280|MabCure Inc. Common Stock|0.28
20110419|554153106|TUC|62|MAC-GRAY CORP|15.88
20110419|55421N104|MACDY|304|MacArthur Coal Ltd Unsponsored|25.06
20110419|554225102|MCBC|4543|MACATAWA BANK CORP|2.70
20110419|554382101|MAC|11738|MACERICH COMPANY (THE)|49.38
20110419|554489104|CLI|7218|MACK-CALI REALTY CORP|33.69
20110419|55607P105|MQBKY|17|Macquarie Group, Ltd. Sponsore|36.28
20110419|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|17.98
20110419|556162105|MCZ|58373|MAD CATZ INTERACTIVE INC|1.92
20110419|556232106|MDLNF|12003|MADALENA VENTURES COM STK (CAN|0.66
20110419|556269108|SHOO|24|MADDEN (STEVEN) LTD|48.64
20110419|55903Q104|MVG|1820|MAG SILVER CORP (CANADA)|12.89
20110419|559166103|MGIC|3250|MAGIC SOFTWARE ENTERPR LTD ORD|6.19
20110419|559181102|LAVA|925|MAGMA DESIGN AUTOMATION INC.|6.30
20110419|559222401|MGA|20|MAGNA INTL COM|44.93
20110419|55933J203|MX|1055|MAGNACHIP SEMICONDUCTOR CORP|13.90
20110419|55939L103|MNGA|6356|MagneGas Corporation Common St|0.19
20110419|559424106|MAG|1200|MAGNETEK INC|2.00
20110419|55973B102|MHR|59157|MAGNUM HUNTER RESOURCES CORP (|7.59
20110419|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|18.47
20110419|560613101|MNLU|11793|Mainland Resources Inc. Common|0.38
20110419|56062Y102|MSFG|473|MAINSOURCE FINANCIAL GROUP INC|9.67
20110419|560690208|COOL|7937|MAJESCO HOLDINGS ENTERTAINMENT|3.65
20110419|560877300|MKTAY|254|MAKITA CORP SPONS ADR|44.70
20110419|560905101|MAY|100|MALAYSIA FUND INC|11.07
20110419|561046103|MLGF|3|MALAGA FINACIAL CORP|12.50
20110419|561047101|MLGAF|6500|Malaga Inc|0.26
20110419|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.76
20110419|561641101|MAGOY|110500|MAN SE UNSPONSORED ADR (GERMAN|12.43
20110419|561693201|TMNG|140|MANAGEMENT NETWORK GR INC THE |2.28
20110419|56176Q102|MNAP|9918|Manas Petroleum Corporation Co|0.49
20110419|561911108|HYF|781|MANAGED HIGH YLD PLUS FD INC|2.37
20110419|563118207|MHAN|982|MANHATTAN PHARM INC|0.01
20110419|563420108|MNTX|2280|MANITEX INT'L, INC COMMON STK |5.49
20110419|563571108|MTW|775|MANITOWOC COMPANY INC (THE)|20.70
20110419|56400P201|MNKD|9372|MANNKIND CORP|3.68
20110419|56418H100|MAN|5742|MANPOWER GROUP|62.58
20110419|56428D107|MFMNF|10070|MANSFIELD MINERALS INC (F)|2.43
20110419|564563104|MANT|217|MANTECH INTL CORP CL-A|42.61
20110419|56501R106|MFC|20921|MANULIFE FINANCIAL CORP|16.80
20110419|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110419|565849106|MRO|2300|MARATHON OIL CORP|51.09
20110419|566330106|MCS|2068|MARCUS CORP (THE)|10.47
20110419|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.29
20110419|568427108|MPX|217|MARINE PRODUCTS CORP|7.09
20110419|570535104|MKL|209|MARKEL CORPORATION(HOLDING CO)|414.00
20110419|570535203|MKV|989|MARKEL CORPORATION SR DEB 7.50|25.86
20110419|57060U100|GDX|99098|MARKET VECTORS TR GOLD MINERS |60.83
20110419|57060U209|EVX|310|ENVIRONMENTAL SVCS ETF MARKET |52.21
20110419|57060U308|SLX|1445|STEEL ETF MARKET VECTORS ETF T|70.49
20110419|57060U399|RSXJ|1985|MARKET VECTORS ETF TR|23.92
20110419|57060U472|REMX|1939|MARKET VECTORS RARE EARTH/STRA|27.25
20110419|57060U506|RSX|2172|MARKET VECTORS RUSSIA ETF TRUS|39.14
20110419|57060U522|EMLC|16046|MARKET VECTORS EMERGING MKTS L|26.96
20110419|57060U571|PLND|31527|MARKET VECTORS-POLAND ETF|29.29
20110419|57060U589|GDXJ|1674|MARKET VECTORS ETF TR JR GOLD |40.02
20110419|57060U597|PEK|92|MARKET VECTORS|46.32
20110419|57060U605|MOO|700|MARKET VECTORS ETF TR GLOBAL A|54.00
20110419|57060U613|BRF|8463|MARKET VECTORS ETF TR BRAZIL S|57.05
20110419|57060U738|PRB|790|MARKET VECTORS PREREFUNDED MUN|24.82
20110419|57060U753|IDX|6576|MARKET VECTORS INDONESIA ETF|30.09
20110419|57060U761|VNM|774|MARKET VECTORS - VIETNAM ETF|23.57
20110419|57060U787|AFK|310|MARKET VECTORS AFRICA ETF|32.57
20110419|57060U795|HAP|640|MARKET VECTORS RVE HARD ASSETS|40.93
20110419|57060U803|SMB|1205|MARKET VECTORS SHRT MUNI INDEX|17.21
20110419|57060U811|KWT|650|MARKET VECTOR SOLAR ENERGY FUN|12.00
20110419|57060U845|ITM|9099|MARKET VECTORS INTERMEDIATE MU|21.09
20110419|57060U878|HYD|51599|MARKET VECTORS HIGH-YLD INDEX |28.32
20110419|57060U886|MLN|1984|MARKET VECTORS LONG MUNI INDEX|17.01
20110419|570912105|MAKSY|68|MARKS & SPENCER GROUP PLC SPON|12.01
20110419|571157106|MRLN|78|MARLIN BUSINESS SVCS CORP|11.30
20110419|571748102|MMC|8203|MARSH & MCLENNAN COS INC|29.05
20110419|571837103|MI|6991|MARSHALL & ILSLEY CORP NEW|7.91
20110419|571903202|MAR|1600|MARRIOTT INT'L INC(NEW) CL A|34.88
20110419|572322402|MSHL|18959|MARSHALL EDWARDS INC COM STK (|1.50
20110419|573083102|MSO|16898|MARTHA STEWART LIVING OMNIMEDI|3.80
20110419|573284106|MLM|3311|MARTIN MARIETTA MATERIALS INC |86.56
20110419|573814308|MAURY|4|Marui Group Co Ltd ADR (Japan)|12.89
20110419|574599106|MAS|10707|MASCO CORP|13.22
20110419|575416102|MMMW|8850|MASS MEGAWATTS WIND POWER INC |0.21
20110419|575672100|MHE|3089|MASS HLTH & ED TX EX TR (THE) |13.45
20110419|576206106|MEE|5098|MASSEY ENERGY COMPANY|63.88
20110419|576292106|MCI|880|MASSMUTUAL CORPINVS MBT|16.23
20110419|576299101|MPV|678|MASSMUTUAL PARTICIPATION INV|14.25
20110419|576674105|MASC|2272|MATERIAL SCIENCES CORP|6.58
20110419|57685E200|MXXH|58662|MATRIXX RESOURCE HOLDINGS INC |.
20110419|576853105|MTRX|587|MATRIX SERVICE CO|13.56
20110419|577081102|MAT|6227|MATTEL INC|26.24
20110419|577128101|MATW|1262|MATTHEWS INTL CORP CL-A|37.62
20110419|57772K101|MXIM|173|MAXIM INTEGRATED PRODUCTS INC |24.56
20110419|57772U109|MXROF|5|MAX RESOURCE CORP|0.39
20110419|57773D106|MWSNF|4500|MAWSON RES LTD|2.39
20110419|577747108|MXMI|25206|MAX MEDIA GROUP INC COM STK (N|.
20110419|57776J100|MXL|1550|MAXLINEAR, INC CLASS A COMMON |7.82
20110419|577776107|MAXY|100|MAXYGEN INC|5.17
20110419|578787103|MZDAY|15|Mazda Motor Corp Unsponsored A|21.90
20110419|578877102|MBTF|817|MBT FINANCIAL CORP|1.40
20110419|579489105|MNI|9457|MCCLATCHY CO (HOLD COMPANY)- A|3.28
20110419|579780206|MKC|754|MCCORMICK & CO INC NON-VTG COM|47.17
20110419|580037109|MDR|4771|MC DERMOTT INTL|22.72
20110419|580589109|MGRC|497|MCGRATH RENTCORP|26.51
20110419|580645109|MHP|3413|MCGRAW-HILL COS INC(THE)|38.87
20110419|582411104|MMR|6097|MCMORAN EXPLORATION CO|17.10
20110419|582839106|MJN|1776|MEAD JOHNSON NUTRITION CO|60.27
20110419|583334107|MWV|5414|MEADWESTVACO CORP|31.28
20110419|583538202|MKTY|4709|MECHANICAL TECHNOLOGY INC COM |0.72
20110419|583840103|MTL|5027|MECHEL OAO ADS EA REPTG 1 COM |27.29
20110419|583840509|MTLPR|675|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.34
20110419|583935101|MLLOF|355924|MEDALLION RESOURCES LTD|0.38
20110419|58403M102|MCOX|416|MECOX LANE LTD ADR|5.92
20110419|58404W109|MDTH|300|MEDCATH CORPORATION|13.18
20110419|584045108|MDAS|765|MEDASSETS INC COM STK (DE)|15.61
20110419|58405Y104|MCLN|46308|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110419|58436Q203|MDGN|96919|MEDGENICS INC|4.10
20110419|584404107|MEG|297|MEDIA GENERAL INC CL A|5.93
20110419|58447E108|MEDG|6159|MEDIANET GROUP TECH INC|0.16
20110419|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|.
20110419|58455T104|MCTH|2640|MEDICAL CONNECTIONS HOLDINGS I|0.06
20110419|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.14
20110419|58463A105|MJNA|9076|Medical Marijuana, Inc. Common|0.17
20110419|58468P206|MNOV|3660|MEDICINOVA INC COM|2.35
20110419|584688105|MDCO|689|MEDICINES COMPANY (THE)|16.03
20110419|58471A105|MDSO|30944|MEDIDATA SOLUTIONS, INC COMMON|25.77
20110419|584946107|MEDW|1133|MEDIWARE INFORMATION SYS INC|11.79
20110419|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.22
20110419|58502B106|MD|1318|MEDNAX, INC|65.70
20110419|58502U104|MFTH|1827|MEDISAFE 1 TECHNOLOGIES CORP. |0.13
20110419|58516L108|MPRXF|5000|MEGA PRECIOUS METALS INC COM S|0.48
20110419|585168107|MGWSF|835100|Megawest Energy Corp. Common S|0.07
20110419|585464100|MPEL|29023|MELCO CROWN ENTERTAINMENT LTD |9.61
20110419|587118100|MW|505|THE MENS WAREHOUSE INC|27.02
20110419|587200106|MENT|4229|MENTOR GRAPHICS CORP|14.00
20110419|58733R102|MELI|24351|MERCADOLIBRE INC COM STK (DE) |87.40
20110419|587582107|MLKKF|733|MERCATOR MINERALS LTD|3.20
20110419|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.12
20110419|589378108|MRCY|175|MERCURY COMPUTER SYSTEMS INC|20.19
20110419|589400100|MCY|580|MERCURY GENERAL CORPORATION|38.35
20110419|589433101|MDP|1942|MEREDITH CORP|34.53
20110419|589499102|MRGE|925|MERGE HEALTHCARE INC COM STK (|4.95
20110419|589584101|VIVO|2207|MERIDIAN BIOSCIENCE INC|23.90
20110419|59001A102|MTH|100|MERITAGE HOMES CORPORATION|24.74
20110419|59021F206|MERPRD|3600|MERRILL PF CP TST III 7%|24.52
20110419|59047Q103|MERU|1114|MERU NETWORKS INC COM STK (DE)|16.43
20110419|590473104|MMPIQ|1147|MERUELO MADDUX PROPERTIES INC |0.48
20110419|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110419|59064J107|MSAJF|17314|MESA EXPL CORP ORD SHS (CDA)|0.93
20110419|590660106|MTR|414|MESA ROYALTY TR UTBEN INT|48.40
20110419|590672101|MSB|13477|MESABI TRUST CTF BEN INT.|34.09
20110419|590717104|MBLTY|55|MESOBLAST LIMITED SPONSORED AD|42.14
20110419|591018809|MBLX|3379|METALBOLIX INC COM STK|9.39
20110419|591176102|MEA|1793|METALICO INC|5.30
20110419|591257100|MMG|3888|METALLINE MINING CO|1.08
20110419|59132A104|MUSA|1|METALS USA HOLDINGS CORP COM|15.90
20110419|59139E208|MTPR|7625|META POWER INTERNATIONAL INC C|.
20110419|59140T103|MRNJ|400|METATRON INC COM STK (DE)|0.01
20110419|59156R108|MET|13966|METLIFE, INC|43.37
20110419|59156R504|METPRA|472|METLIFE INC PFD SERIES A FLOAT|24.06
20110419|59156R603|METPRB|1800|METLIFE INC PFD SERIES B|25.00
20110419|59161R101|METR|920|METRO BANCORP, INC COMMON STOC|12.00
20110419|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.55
20110419|591708102|PCS|5099|METROPCS COMMUNICATIONS INC CO|16.07
20110419|592142103|MDF|6901|METROPOLITAN HEALTH NTWRKS INC|3.83
20110419|592671101|MXCYY|622|METSO CRP ADS (REP 1 SHS)|51.68
20110419|592688105|MTD|1139|METTLER-TOLEDO INT'L INC|167.16
20110419|592770101|MXC|524|MEXCO ENERGY CORP|11.84
20110419|592835102|MXF|1123|MEXICO FUND INC|27.56
20110419|593057102|MXSG|1091|MEXUS GOLD US COM STK (NV)|0.20
20110419|59318A100|MGMCF|1760|MGM ENERGY CORP COM STK|0.22
20110419|59318B108|CXH|2081|MFS INVESTMENT GRADE MUNICIPAL|8.69
20110419|59318C106|CCA|1016|MFS CALIFORNIA MUNICIPAL FUND |10.00
20110419|59318D104|CXE|455|MFS HIGH INCOME MUNI TR|4.67
20110419|59318E102|CMU|2072|MFS HIGH YIELD MUNICIPAL TR|4.18
20110419|59410T106|MGDDY|326|Michelin Compagnie Generale de|16.96
20110419|594793101|MCRL|172|MICREL INC|12.57
20110419|59484E100|MMTC|616465|MICRO IMAGING TECHNOLOGY, INC.|.
20110419|594918104|MSFT|13349|MICROSOFT CORP;COM USD0.000012|25.10
20110419|594960106|MVIS|28649|MICROVISION INC (WASH)|1.46
20110419|594972408|MSTR|321|MICROSTRATEGY INC CL A NEW|126.86
20110419|595017104|MCHP|2885|MICROCHIP TECHNOLOGY INC|37.19
20110419|59509C105|MITI|100|MICROMET INC COM STK|5.87
20110419|59509P106|MMTIF|199|MICROMEM TECHNOLOGIES INC|0.14
20110419|595112103|MU|78601|MICRON TECHNOLOGY INC|10.43
20110419|595137100|MSCC|404|MICROSEMI CORP|21.02
20110419|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110419|595626102|MDS|2116|MIDAS GROUP,INC|7.12
20110419|596680108|MSEX|742|MIDDLESEX WATER CO|18.19
20110419|59780W101|MDLXF|19000|Midlands Minerals Corp. Ordina|0.22
20110419|598153104|MDW|8166|MIDWAY GOLD CORP (CANADA)|2.06
20110419|59935P209|MLSS|52|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110419|600544100|MLHR|1443|MILLER HERMAN INC|25.04
20110419|600551204|MLR|725|MILLER INDUSTRIES INC. (NEW)|15.26
20110419|60254D108|MGH|18482|MINCO GOLD CORPORATION COM SHS|2.50
20110419|602675100|MR|15859|MINDRAY MED INTL LTD SPONSORED|26.37
20110419|602900102|MFN|351|MINEFINDERS LTD (F)|15.71
20110419|602910101|MNEAF|4550|MINERA ANDES INC|3.15
20110419|603158106|MTX|1239|MINERALS TECHNOLOGIES INC|65.15
20110419|603432105|MGN|225|MINES MGMT INC|2.61
20110419|604673103|MRDDF|58100|MIRANDA GOLD CORPORATION|0.59
20110419|605417773|MPPRD|961|MISSISSIPPI POWER COMPANY DEP |23.86
20110419|60649T107|MG|2524|MISTRAS GROUP INC (DE)|17.90
20110419|606769305|MSBHY|15|MITSUBISHI CORP SPONS ADR|52.57
20110419|606783207|MITEY|17|MITSUBISHI ESTATE CO LTD ADR|169.08
20110419|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110419|60685L109|MSLOY|844|Mitsui Osk Lines Ltd Unsponsor|16.60
20110419|60687Y109|MFG|3242|MIZUHO FINL GRP INC SPON ADR R|3.10
20110419|60688E102|MMXMY|310|MMX Mineracao e Metalicos S.A.|6.52
20110419|60735Q108|MBYL|8015|MOBILE DATA CORP COM STK (NV) |0.06
20110419|607409109|MBT|17562|MOBILE TELESYSTEMS OJSC ADS (E|20.48
20110419|608190104|MHK|6922|MOHAWK INDUSTRIES INC|59.25
20110419|608554101|MOLX|5381|MOLEX INC|24.22
20110419|608753109|MCP|714|MOLYCORP INC COM STK|75.18
20110419|608753208|MCPPRA|126|MOLYCORP, INC PFD CONV SER A|136.23
20110419|60877T100|MNTA|5421|MOMENTA PHARMACEUTICALS INC|17.20
20110419|60886R103|MCOAQ|921|MONACO COACH CORP|.
20110419|609045109|MCBF|894|MONARCH CMNTY BANCORP INC|1.62
20110419|609176102|MAHI|4500|MONARCH SERVICEC INC|0.17
20110419|60935Y109|MGI|2649|MONEYGRAM INTERNATONAL INC|3.45
20110419|609720107|MNR|166|MONMOUTH RL EST INVS CRP CL-A |8.12
20110419|609839105|MPWR|102|MONOLITHIC POWER SYSTEMS, INC |14.12
20110419|61166W101|MON|5400|MONSANTO;COM STK USD0.01|66.18
20110419|611742107|MWW|641|MONSTER WORLDWIDE INC|16.03
20110419|615369105|MCO|1906|MOODY'S CORPORATION|35.50
20110419|616900205|MRFD|1017|MORGAN'S FOODS INC (NEW)|0.80
20110419|61744G107|MSF|267|MRG STLY EMERG MKT FD|15.58
20110419|61744U106|APF|4375|MRG STLY ASIA-PACIFIC|16.91
20110419|617446448|MS|3699|MORGAN STANLEY|26.55
20110419|61745C105|IIF|1753|MRG STLY INDIA INVEST|23.33
20110419|61745P874|ICB|2400|MORGAN STLY INCM SECS INC|16.32
20110419|61746Y288|NPS|150|MORGAN STANLEY S&P 500 INDEX C|10.01
20110419|617460209|MWR|1501|MORGAN STANLEY CAPITAL TRUST I|23.36
20110419|617466206|MWO|11|MORGAN STANLEY CAPITAL TRUST V|22.70
20110419|617468103|CAF|4293|MORGAN STANLEY CHINA A SH FD I|28.94
20110419|617477104|EDD|1300|MORGAN STANLEY EMERGING MKTS D|16.77
20110419|61748A643|BWN|659|MORGAN STANLEY 8% TRGTD INCOME|7.61
20110419|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.99
20110419|61748W108|MHGC|277|MORGANS HOTEL GROUP CO. COM|8.03
20110419|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |39.77
20110419|61750K208|MSZ|399|Morgan Stanley Capital Trust V|24.20
20110419|61757P101|FFD|722|MORGAN STLY FRONTIER EMERGING |14.20
20110419|61760E846|MLPY|668|MORGAN STANLEY CUSHING HIGH IN|17.54
20110419|617700109|MORN|123|MORNINGSTAR INC COM|59.27
20110419|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|31.16
20110419|619718109|MOSY|3022|MOSYS INC COM STK|5.86
20110419|620076307|MSI|22390|MOTOROLA SOLUTIONS INC COM NEW|43.45
20110419|620097105|MMI|1733|MOTOROLA MOBILITY HLDGS INC CO|23.58
20110419|62010A105|MTLQQ|20576682|MOTORS LIQUIDATION CO COM STK |0.04
20110419|620107102|MOTR|25829|MOTRICITY INC COM STK (DE)|12.62
20110419|623858107|MBYMF|46500|MOUNTAIN BOY MINERALS LTD|0.12
20110419|62426E402|MDM|900|MOUNTAIN PROVINCE DIAMONDS INC|6.18
20110419|62458M108|MOVE|15800|MOVE INC COM STK|2.15
20110419|624580106|MOV|124|MOVADO GROUP INC|16.86
20110419|62472C102|XDSL|5000|MPHASE TECHNOLOGIES INC|.
20110419|62474M108|MTNOY|94|MTN GROUP LTD SPONS ADR|18.95
20110419|625383104|LABL|200|MULTI-COLOR CORP|20.31
20110419|62544S200|MCET|6134|MULTICELL TECHNOLOGIES, INC. N|.
20110419|62544X209|MBND|1990|MULTIBAND CORP NEW COM (MN)|3.96
20110419|625453105|MGAM|971|MULTIMEDIA GAMES HOLDING COMPA|5.67
20110419|62600N103|MYBF|50|MUNCY BANK FINANCIAL INC PA|45.25
20110419|626188106|MURGY|2|Muenchener Rueckversicherungs-|16.14
20110419|626717102|MUR|4517|MURPHY OIL CORPORATION|72.78
20110419|627335102|MSLP|212461|MUSCLE PHARM CORP COM STK (CO)|0.08
20110419|628513103|MYFT|32000|MYFREIGHTWORLD TECH INC COM ST|0.02
20110419|628530107|MYL|225|MYLAN INC|23.48
20110419|62855J104|MYGN|19014|MYRIAD GENETICS INC|20.17
20110419|62856W104|MYRA|8169|MYRIAD ENTERTAINMENT & RESORTS|0.01
20110419|62857A101|MPPCQ|154826|MYPHOTOPIPE.COM, INC. COMMON S|.
20110419|62886E108|NCR|8083|NCR CORPORATION|18.50
20110419|629099300|NFEC|2|NF ENERGY SAVING CORPORATION. |3.25
20110419|62912R107|NGPC|314|NGP CAPITAL RESOURCES COMPANY |9.17
20110419|62913F201|NIHD|668|NII HOLDINGS INC CL B|38.99
20110419|62914B100|EGOV|150|NIC INC|11.92
20110419|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110419|62914X102|NISC|4346|N I S HLDGS CORP COM STK (NV) |0.21
20110419|629377508|NRG|108|NRG ENERGY INC|21.49
20110419|62944W207|NVIC|470|N-VIRO INTL CORP|1.69
20110419|629445206|NVEC|230|NVE CORPORATION NEW|55.13
20110419|629476102|NXIFF|103|NXA INC (CANADA)|0.04
20110419|629491101|NYX|3722|NYSE EURONEXT INC;COM STK USD0|38.32
20110419|629519109|NABI|1379|NABI BIOPHARMACEUTICALS|5.42
20110419|62985Q101|NLC|729|NALCO HOLDING COMPANY|26.30
20110419|629865205|NTE|1751|NAM TAI ELECTRONICS INC|5.80
20110419|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110419|630087104|NNVC|32448|NANO VIRCIDES, INC.|1.49
20110419|63009F105|NSPH|872|NANOSPHERE INC. COM|2.71
20110419|631103108|NDAQ|173|NASDAQ OMX GROUP INC. (THE) CO|27.57
20110419|631512100|NPSNY|441|NASPERS LTD SPONSORED ADR REPS|50.96
20110419|632525408|NABZY|453|NATL AUSTRALIA BK LTD ADS5|27.52
20110419|632554101|NASV|10110|National Automation Services, |0.06
20110419|632592101|NBOH|4|NATL BANCSHARES CORP OHIO|14.07
20110419|633643408|NBG|5709|NATIONAL BANK OF GREECE ADS(RP|1.60
20110419|633643507|NBGPRA|6278|NATIONAL BANK OF GREECE SA SPO|18.71
20110419|634865109|NKSH|1456|NATL BANKSHARES INC VA|27.94
20110419|63540U207|NCCPRC|500|NATIONAL CITY CAP TR IV ENHANC|26.16
20110419|63540X201|NCCPRB|1401|NATIONAL CITY CAP TRUST III TR|25.25
20110419|635426109|NACF|3859|NATIONAL CLEAN FUELS INC COM S|0.05
20110419|635906209|NHCPRA|36|NATIONAL HEALTHCARE CORP PFD C|14.90
20110419|63607P208|NFP|8689|NATIONAL FINANCIAL PARTNERS CO|14.86
20110419|636180101|NFG|4125|NATIONAL FUEL GAS CO N.J.|70.16
20110419|636274300|NGG|3342|NATIONAL GRID TRANSCO PLC SPON|48.34
20110419|636328106|NHCR|304|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110419|63634C105|NHPR|689|NATIONAL HEALTH PARTNERS INC|0.02
20110419|636518102|NATI|5367|NATL INSTRUMENTS CORP|30.75
20110419|637215104|NPK|203|NATIONAL PRESTO INDS INC|109.13
20110419|637417106|NNN|9203|NATIONAL RETAIL PROPERTIES, IN|25.55
20110419|637640103|NSM|100|NATIONAL SEMICONDUCTOR CORP|24.06
20110419|63888P406|NHTC|20946|NATURAL HEALTH TRENDS CORP|0.38
20110419|63900P103|NRP|83|NATURAL RESOURCE PARTNERS L.P.|33.41
20110419|639012103|NTRC|224|NATURAL RESOURCES USA CORPORAT|0.62
20110419|63902D108|NADVF|60898|Naturally Advanced Technologie|2.40
20110419|639027101|NATR|272|NATURE'S SUNSHINE PRODUCTS INC|8.75
20110419|63905A101|NTZ|113|NATUZZI S.P.A.|4.29
20110419|639097104|NUSMF|205009|Nautilus Minerals Inc Ordinary|3.35
20110419|63910B102|NLS|178|NAUTILUS,|2.67
20110419|639208107|NAVR|1522|NAVARRE CORP|2.01
20110419|63934E108|NAV|3545|NAVISTAR INTL CORP (HLDG CO)|65.28
20110419|63937P308|NVSR|1573|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110419|63948P206|NPWZ|71599|NEAH PWR SYS INC NEW COM STK (|.
20110419|63975K104|NDBKY|9|NEDBANK GROUP LTD SPONSORED AD|19.67
20110419|640268108|NKTR|50040|NEKTAR THERAPEUTICS|9.79
20110419|64045Y108|NEMFF|7660|Neo Material Technologies Inc |10.02
20110419|64049U102|NHYT|1340|Neohydro Technologies Corp. Co|.
20110419|640491106|NEOG|2|NEOGEN CORP|39.90
20110419|640505301|NEOM|3757|NEOMEDIA TECH INC COM STK (DE)|0.02
20110419|64051T100|NPTN|805|NEOPHOTONICS CORP COM STK (DE)|9.88
20110419|640650305|NBS|12189|NEOSTEM, INC.|1.99
20110419|64077P108|NEPT|2412|NEPTUNE TECHS & BIORESOURCES I|2.61
20110419|640919106|NEOL|1435|NEOPHARM INC|0.30
20110419|64104X108|NSTC|975|NESS TECHNOLOGIES, INC|6.44
20110419|641069406|NSRGY|2949|NESTLE S.A.SPON ADR(REP REG SH|58.13
20110419|64107N206|UEPS|205|NET 1 UEPS TECHNOLOGIES INC. N|8.42
20110419|64108H109|NTCEF|30|NETCO ENERGY INC.|0.15
20110419|64109T201|NETC|468|NET SERVICOS DE COMUNICACAO S |8.83
20110419|64110L106|NFLX|23468|NETFLIX COM INC|233.45
20110419|64111Q104|NTGR|400|NETGEAR INC|31.47
20110419|64114Q101|NTME|200|NETMED INC|0.04
20110419|64115A204|NTWK|19|NETSOL TECHNOLOGIES INC|1.73
20110419|64115T104|NTCT|933|NETSCOUT SYSTEMS INC|24.84
20110419|64117L109|NTHD|11110|NETIMPACT HOLDINGS INC|.
20110419|64118P109|NLST|2098|NETLIST, INC. COM STK|2.37
20110419|64118V106|NTSP|1105|NETSPEND HLDGS INC COM STK|9.35
20110419|641208103|NWK|52|NETWORK EQUIPMENT TECH INC|3.32
20110419|64124K102|NBO|784|NEUBERGER BERMAN NEW YORK INTL|13.17
20110419|64124P101|NBH|2904|NEUBERGER BERMAN INTL MUNI FD |13.96
20110419|641252101|NGSX|2540|NEUROGESX, INC. (DELAWARE)|3.10
20110419|641255104|NURO|40395|NEUROMETRIX INC|0.53
20110419|64126Q206|UWN|2690|NEVADA GOLD & CASINOS INC|1.65
20110419|64126X201|NSR|3060|NEUSTAR INC CL A|25.60
20110419|64127M105|NGLPF|14000|NEVADA GEOTHERMAL POWER INC|0.59
20110419|64127R302|CUR|1187|Neuralstem, Inc. Common Stock |1.72
20110419|64129B107|MRES|1724|NEURO BIOTECH CORP NEW COM STK|.
20110419|64156L101|NSU|15|NEVSUN RESOURCES LTD|6.40
20110419|643611106|GBR|880|NEW CONCEPT ENERGY INC (DE)|3.34
20110419|643847106|NEWN|23637|NEW ENG SYS GRP COM STK (NV)|3.84
20110419|643848203|NENED|793|NEW ENERGY TECHNOLOGIES INC NE|2.30
20110419|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110419|644535106|NGD|30520|NEW GOLD INC|10.40
20110419|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|7.59
20110419|646390104|NLEF|2677|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110419|647285105|NMXC|2931|New Mexico Software, Inc. Comm|0.04
20110419|647581107|EDU|1352|NEW ORIENTAL EDUCATION & TECH |116.31
20110419|647823103|NUXFF|12589|NEW PACIFIC METALS CORP|2.07
20110419|648289106|NWBN|487|NEW RESOURCES BANK (CA) COM ST|3.10
20110419|649285103|NWGC|3999|NEW WORLD GOLD CORPORATION COM|0.11
20110419|649295102|NWY|1606|NEW YORK & COMPANY INC|6.49
20110419|649445103|NYB|10893|NEW YORK COMM BANCORP INC|17.08
20110419|649604501|NYMT|767|New York Mortgage Trust, Inc. |6.51
20110419|650203102|NAL|1322175|NEWALLIANCE BANCSHARES INC|14.78
20110419|65105M108|NCT|5022|NEWCASTLE INVESTMENT CORP.|5.71
20110419|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|21.82
20110419|651191108|NCMGY|56|NEWCREST MINING LTD SPON ADR|43.05
20110419|651229106|NWL|1982|NEWELL RUBBERMAID INC|18.89
20110419|651587107|NEU|829|NEWMARKET COPR (HOLDING COMPAN|149.97
20110419|651639106|NEM|4960|NEWMONT MINING CORP (HOLDING C|57.87
20110419|651824104|NEWP|200|NEWPORT CORP|15.70
20110419|65248E203|NWS|2996|THE NEWS CORPORATION LTD CL-B |18.14
20110419|652919200|NXCO|1|NEXICON INC NEW COM|.
20110419|65334H102|NXY|100|NEXEN INC|23.04
20110419|65334H508|NXYPRB|206|NEXEN INC 7.35% PFD SUB NT 11/|25.13
20110419|65338E105|NEXS|775|NEXXUS LIGHTING, INC COM|3.12
20110419|65338J104|NXWI|1308|NEXAIRA WIRELESS, INC. COMMON |0.09
20110419|653656108|NICE|590|NICE-SYSTEMS LTD SPONS ADR|36.66
20110419|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|20.63
20110419|654106103|NKE|4038|NIKE INC CL-B|78.58
20110419|654485101|NOXGF|12000|NIOGOLD MNG CORP|0.43
20110419|654624105|NTT|9921|NIPPON TELEG &TEL ADR(RP1/2) C|22.21
20110419|654633304|NPNYY|767|Nippon Yusen Kabushiki Kaisha |7.30
20110419|654678101|NKA|237|NISKA GAS STORAGE PARTNERS LLC|21.53
20110419|65473P105|NI|8589|NISOURCE INC (HOLDING CO)|18.91
20110419|654744408|NSANY|185|NISSAN MOTOR CO LTD SPONS ADR |17.40
20110419|65478E204|NTRO|30572|Nitro Petroleum Incorporated N|0.01
20110419|65487X102|NOAH|66|NOAH HLDGS LTD SPON ADS (CYM) |16.61
20110419|654889104|NLCI|491|NOBEL LEARNING COMMUNITIES INC|9.83
20110419|654902204|NOK|3410|NOKIA CORP ADS (REP 1 SHARE)|8.40
20110419|655044105|NBL|97|NOBLE ENERGY INC|91.97
20110419|65542W107|NOR|273|NORANDA ALUMINUM HOLDING CORP |14.77
20110419|65563C105|NDZ|669|NORDION INC COM STK (CDA)|11.11
20110419|655663102|NDSN|6879|NORDSON CORP|53.65
20110419|655664100|JWN|52|NORDSTROM|45.38
20110419|655844108|NSC|1825|NORFOLK SOUTHERN CORP|66.90
20110419|65651Q107|NSEEY|4687|NORSE ENERGY CORP ASA SPONSORE|1.73
20110419|656553104|NSYS|90|NORTECH SYS INC|3.51
20110419|656568508|NRTLQ|23454|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110419|656912102|PAL|3990|NORTH AMERICAN PALLADIUM LTD|5.70
20110419|656914108|NATUF|7000|NORTH AMER TUNGSTEN CORP LTD|0.40
20110419|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.35
20110419|657488102|NBRI|900|North Bay Resources Inc Common|0.11
20110419|65878T108|NCGDF|2271|NORTH CTRY GOLD COM (CANADA)|1.70
20110419|664826104|NRLB|542|NORTHERN CALIFORNIA BANCORP IN|1.70
20110419|665531109|NOG|6292|Northern Oil and Gas, Inc. Com|22.10
20110419|665751103|NSFC|830|NORTHERN STATES FINL CORP|1.35
20110419|665809109|NTIC|1405|NORTHERN TECH INTL CORP|15.63
20110419|665859104|NTRS|688|NORTHERN TRUST CORP|51.36
20110419|66611L105|NFBK|1000|NORTHFIELD BANCORP INC NEW COM|13.56
20110419|666416102|NXG|28391|NORTHGATE MINERALS CORP|2.91
20110419|666807102|NOC|34835|NORTHROP GRUMMAN CP (HLDG CO) |60.42
20110419|66704R100|NRF|1380|NORTHSTAR REALTY FINANCE CORP |4.94
20110419|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110419|667340103|NWBI|66|NORTHWEST BANCSHARES, INC COM |12.23
20110419|66737P501|NWBO|44278|NORTHWEST BIOTHERAPEUTICS INC |0.53
20110419|66986X106|NVDL|1304|NOVADEL PHARMA INC|0.10
20110419|66987V109|NVS|81|NOVARTIS AG ADS(1 REG SH)|54.23
20110419|669947806|NOVSP|86|NOVASTAR FINL INC PFD SER C%|5.32
20110419|669947889|NOVS|4692|NOVASTAR FINANCIAL, INC NEW|0.39
20110419|67000M209|NVLTD|20441|NOVELOS THERAPEUTICS INC NEW C|2.40
20110419|670002104|NVAX|4376|NOVAVAX INC|2.54
20110419|670006105|NOVL|9|NOVELL INC|6.06
20110419|670008101|NVLS|2830|NOVELLUS SYS INC|33.55
20110419|670085109|NVNT|12789|NOVINT TECHNOLOGIES INC|0.11
20110419|67010F103|NVGN|2000|NOVOGEN LTD SPONS ADR|1.49
20110419|670100205|NVO|338|NOVO NORDISK ADS (1 ORD SH)|126.51
20110419|67018T105|NUS|1056|NU SKIN ENTERPRISES INC CL-A|29.57
20110419|67019E107|NST|5531|NSTAR|43.75
20110419|67020Q107|NTLS|1826|NTELOS HOLDINGS CORP|18.33
20110419|67020Y100|NUAN|31167|NUANCE COMMUNICATIONS INC|19.15
20110419|670346105|NUE|30|NUCOR CORP|44.78
20110419|6706D8104|NPX|343|NUVEEN INSD PREM INCM MUNI FD2|11.51
20110419|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|13.51
20110419|6706EH103|JGV|1386|NUVEEN GLOBAL VALUE OPPORTUNIT|19.72
20110419|6706EM102|JSN|735|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20110419|6706EN100|JRO|3303|NUVEEN FLOATING RATE INCOME OP|12.62
20110419|6706EP105|JDD|187|NUVEEN DIVERSIFIED DIV & INCM |11.48
20110419|6706ER101|JPZ|100|NUVEEN EQUITY PREMIUM INCOM FU|12.34
20110419|6706L0300|NCUPRC|69|NUVEEN CALIFORNIA PREMIUM INCO|9.65
20110419|67060D107|NTC|1398|NUVEEN (CT) PREM INCM MUNI FD |12.83
20110419|67060F102|NPG|604|NUVEEN (GA) PREM INCM MUNI FD |12.87
20110419|67060M107|NUIN|232|NUTRASTAR INTL INC COM STK (NV|3.01
20110419|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.36
20110419|67060P407|NNCPRD|456|NUVEEN N C PREM INCOME MUN FD |9.87
20110419|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|9.97
20110419|67060U109|NPHC|4815|NUTRA PHARMA CORP|0.07
20110419|67060Y101|NUTR|596|NUTRACEUTICAL INTL CORP|15.02
20110419|67061E104|NMT|156|NUVEEN (MA) PREM INCM MUNI FD |13.04
20110419|67061E302|NMTPRC|721|NUVEEN MASS PREM INCOME MUN FD|9.97
20110419|67061T101|NIM|655|NUVEEN SELCT MATURTIES MUNI FD|9.89
20110419|67061W104|NAZ|392|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.13
20110419|67062A101|NQC|1443|NUVEEN CALIF INVT QUAL MUNI FD|12.22
20110419|67062C107|NCA|4868|NUVEEN CALIF MUN VALUE FUND|8.29
20110419|67062E103|NQM|3856|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20110419|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|13.26
20110419|67062H106|NMA|261|NUVEEN MUNI ADVANTAGE FUND|12.98
20110419|67062J102|NMI|25|NUVEEN MUNICIPAL INCOME FUND|9.65
20110419|67062M105|NNY|1170|NUVEEN N.Y. MUN VALUE FUND|9.07
20110419|67062Q106|NCP|89|NUVEEN CALIF PERF MUNI FUND|12.14
20110419|67062R104|NNP|1584|NUVEEN NY PERF PLUS MUNI FD|13.82
20110419|67062W103|NMO|1653|NUVEEN MUNI MARKET OPPORT FUND|12.27
20110419|67062X101|NQN|812|NUVEEN NY INVT QUAL MUNI FD|13.06
20110419|67063C106|NXQ|280|NUVEEN SELECT TX FR INCM PTF 2|12.51
20110419|67063R103|NXC|1000|NUVEEN CALIFORNIA SELECT TX-FR|12.68
20110419|67063V104|NXN|862|NUVEEN INSD NY SLCT TX FR INCO|13.11
20110419|67063W102|NPM|2550|NUVEEN PREMIUM INCM MUNI FD II|12.77
20110419|67063X100|NXR|628|NUVEEN SELECT TAX-FR INCM PTF3|13.20
20110419|67064R102|NPV|127|NUVEEN (VA) PREM INCM MUNI FD |14.17
20110419|670651108|NKX|868|NUVEEN INSURED CALIF TAX FREE |11.61
20110419|670656305|NRKPRC|75|NUVEEN INSD NEW YORK TAX-FREE |9.92
20110419|67066G104|NVDA|15266|NVIDIA CORP|18.09
20110419|67066V101|NAD|1147|NUVEEN DVD ADVT MUNI FD SBI|12.67
20110419|67066V507|NADPRC|300|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20110419|67066X107|NAN|595|NUVEEN NY DVD ADVT MNI FD SBI |12.71
20110419|67066Y105|NAC|395|NUVEEN CALI DVD ADV MNI FD SBI|11.98
20110419|67066Y501|NZHPRC|600|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20110419|67067Y104|NSL|3236|NUVEEN SR INCOME FD SBI|7.69
20110419|670682103|NMZ|3559|NUVEEN MUNICIPAL HIGH INCOME O|11.69
20110419|670683101|NMD|2658|NUVEEN MUNICIPAL HIGH INCM OPP|10.65
20110419|67069L100|NFZ|74|NUVEEN ARIZONA DIV ADV MUNI FD|12.30
20110419|67069M108|NGB|1639|NUVEEN VIRGINIA DIV ADV MUNI|13.12
20110419|67069N106|NRB|2000|NUVEEN NORTH CAROLINA DIV ADV |14.18
20110419|67069P101|NMB|1033|NUVEEN MASSACHUSETTS DIV ADV|12.98
20110419|67069R107|NFM|2068|NUVEEN MARYLAND DIV ADV MUNI|13.07
20110419|67069X104|NVX|26|NUVEEN CAL DIV ADV MUNI FD-2|12.93
20110419|67069X500|NVXPRA|65500|NUVEEN CALIF DIVID ADVANTAGE M|10.02
20110419|67069Y102|NXJ|1304|NUVEEN N.J. DIV ADV MUNI FD-2 |12.39
20110419|670695105|NUW|617|NUVEEN MUNICIPAL VALUE FUND 2 |14.77
20110419|67070A101|NXK|27|NUVEEN N.Y. DIV ADV MUNI FD|12.67
20110419|67070C107|NXI|1833|NUVEEN OHIO DIV ADV MUNI FD|13.12
20110419|67070E103|NXM|90|NUVEEN PENNSYLVANIA DIV ADV|12.66
20110419|67070F100|NXZ|2|NUVEEN DIV ADV MUNI FD-2|12.90
20110419|67070V105|NZR|3282|NUVEEN MD DIV ADV MUNI FD|13.10
20110419|67070V303|NZRPRC|1800|NUVEEN MD DIVID ADVANTAGE MUN |9.90
20110419|67070W103|NZW|188|NUVEEN MICH DIV ADV MUNI FD|12.22
20110419|67070X101|NZF|78|NUVEEN DIV ADV MUNI FD 3|13.06
20110419|67070Y109|NZH|1225|NUVEEN CALIF DIV ADV MUNI FD|11.61
20110419|670704105|NUVA|543|NUVASIVE INC|27.61
20110419|670706100|NYV|40|NUVEEN NEW YORK MUN VALUE FD 2|13.86
20110419|67071B108|JRS|18|NUVEEN REAL ESTATE INCOME FD|11.08
20110419|67071D104|NNO|509|NUVEEN NO CO DIV MUNI 2|14.05
20110419|67071D302|NNOPRC|83|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110419|67071N102|NKO|249|NUVEEN INSURED NY DIV|13.24
20110419|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |12.33
20110419|67071R103|NGK|696|NUVEEN CONNECTICUT DIV ADVTG M|13.78
20110419|67071T109|NUJ|1071|NUVEEN NEW JERSEY DIV ADVTG MU|12.39
20110419|67071Y108|NGO|428|NUVEEN CONNECTICUT DIV ADVANTA|12.59
20110419|67072A109|NWI|22|NUVEEN MARYLAND DIV ADVANTAGE |12.89
20110419|67072A307|NWIPRC|503|NUVEEN MD DIV ADVTG MUNI FD 3 |9.90
20110419|67072B107|NKG|1454|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20110419|67072B305|NKGPRC|187|NUVEEN GA DIVID ADVANTAGE MUN |9.96
20110419|67072D103|NII|391|NUVEEN NORTH CAROLINA DIV ADVA|13.83
20110419|67072E101|NXE|2188|NUVEEN ARIZONA DIV ADVANTAGE M|12.06
20110419|67072F108|NGX|260|NUVEEN INSURED MASS TAX FREE A|13.15
20110419|67072F306|NGXPRC|316|NUVEEN INSD MASS TAX-FREE ADVT|9.92
20110419|67072T108|JFR|10186|NUVEEN FLOATING RATE INCOME FU|12.58
20110419|67072W101|JHP|5665|NUVEEN QUALITY PREFERRED INCOM|8.14
20110419|67073C104|JGG|6317|NUVEEN GLOBAL GOVERNMENT ENHAN|14.93
20110419|67073D102|JQC|11|NUVEEN MULTI-STRATEGY INCOME &|8.90
20110419|67073G105|JTD|2300|NUVEEN TAX-ADVANTAGED DIVIDEND|13.07
20110419|67073X108|NXTH|5000|NXT NUTRITIONALS HOLDINGS, INC|0.15
20110419|67073Y106|NVE|3874|NV ENERGY, INC|14.66
20110419|670735109|JLS|2525|NUVEEN MTG OPPORT TERM FD COM |24.69
20110419|67074C103|NBB|1810|NUVEEN BUILD AMERICA BOND FUND|18.20
20110419|67074K105|NPN|239|NUVEEN PA MUN VALUE FD COM SHS|14.00
20110419|67074M101|NEV|1051|NUVEEN ENHANCED MUN VALUE FD C|12.24
20110419|67074P104|CFD|1008|NUVEEN DIVERSIFIED COMMODITY F|27.50
20110419|67074R100|JMT|2820|NUVEEN MTG OPPORTUNITY TERM FD|24.54
20110419|67074U103|JMF|275|NUVEEN ENERGY MLP TOTAL RETURN|19.11
20110419|67076P102|NYMX|1621|NYMOX PHARMACEUTICAL CORP(F)|7.92
20110419|670837103|OGE|3414|OGE ENERGY CORP (HOLDING CO.) |50.30
20110419|67086W105|AMCF|500|ANDATEE CHINA MARINE FUEL SVCS|3.17
20110419|670872100|OMG|457|OM GROUP INC.|32.18
20110419|670875509|OMVKY|183|OMV AG SPONS ADR-NEW|43.61
20110419|67089X100|OPELF|2191|OPEL SOLAR INTERNATIONAL, INC.|1.59
20110419|67090R100|NVLX|590|NUVILEX, INC. COMMON STOCK|0.02
20110419|670928100|NUV|744|NUVEEN MUNICIPAL VALUE FUND|9.00
20110419|670971100|NQJ|676|NUVEEN NJ INVT QUALITY MUNI FD|12.56
20110419|670973106|NQS|3658|NUVEEN SELECT QUALITY MUNI FD |13.35
20110419|670975101|NVC|2230|NUVEEN CALIF SELECT QUAL MUNI |13.02
20110419|670977107|NQU|3184|NUVEEN QUALITY INCOME MUNI FD |12.81
20110419|670980101|NUO|138|NUVEEN OHIO QULTY INCM MUN FD |14.38
20110419|670985100|NUC|1258|NUVEEN CALIF QUAL INCM MUNI FD|12.98
20110419|670986108|NUN|816|NUVEEN NY QUAL INCOME MUNI FD |13.26
20110419|670987106|NIF|7019|NUVEEN PREMIER INSD MUNI INCOM|14.41
20110419|670988104|NPF|9291|NUVEEN PREMIER MUNI INCOME FD |12.57
20110419|67101N106|NNJ|688|NUVEEN (NJ)PREM INCM MUNI FUND|13.25
20110419|67101Q109|NMP|99|NUVEEN (MI) PREM INCM MUNI FD |12.53
20110419|67103H107|ORLY|4250|O REILLY AUTOMOTIVE INC COM|56.78
20110419|67107C104|OTOW|733|O2 SECURE WIRELESS INC COM STK|.
20110419|671768109|BKOR|1000|OAK RIDGE FINL SVCS INC COM ST|4.05
20110419|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110419|671807105|OVLY|600|Oak Valley Bancorp (CA) Common|5.97
20110419|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110419|674215108|OAS|2938|OASIS PETROLEUM INC COM|29.40
20110419|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.45
20110419|67551U105|OZM|1505|OCH-ZIFF CAPITAL MGMT GRP LLC |15.85
20110419|67555N206|OCLR|1079|OCLARO INC COM (DE)|10.36
20110419|677862104|LUKOY|2819|LUKOIL OIL COMPANY;SPON ADR RE|67.00
20110419|677864100|ODC|183|OIL-DRI CORPORATION OF AMERICA|20.28
20110419|677890303|OISHY|60|OIL SEARCH LTD SPONS ADR|75.58
20110419|678002106|OIH|2|OIL SERVICES TR 12/31/41|155.13
20110419|678026105|OIS|1828|OIL STATES INTL INC|76.75
20110419|678129107|OPYGY|160|POLYUS GOLD OAO;ADR EACH REPR |28.39
20110419|67935P103|OLMIY|87|Olam International Ltd Unspons|46.26
20110419|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.80
20110419|680033107|ONB|405|OLD NATL BANCORP (IND)|10.44
20110419|680223104|ORI|30587|OLD REPUBLIC INTL CORP|12.70
20110419|680277100|OSBC|2750|OLD SECOND BANCORP INC|1.16
20110419|680665205|OLN|7034|OLIN CORP NEW|24.84
20110419|681659207|OMAG|795|OMAGINE INC COM STK (DE)|0.75
20110419|681904108|OCR|8957|OMNICARE INC|30.66
20110419|681919106|OMC|2541|OMNICOM GROUP INC|48.49
20110419|681936100|OHI|5259|OMEGA HEALTHCARE INVESTORS INC|23.65
20110419|68207V208|OCFN|4356|OMEGA COMMERCIAL FINANCE CORP.|0.02
20110419|682129101|OMN|646|OMNOVA SOLUTIONS INC|7.96
20110419|68215V109|OMCYE|228|OMNICITY CORP. COMMON STOCK|0.03
20110419|682159108|ASGN|560|ON-ASSIGNMENT INC|8.20
20110419|68216R107|OABC|262|OMNIAMERICAN BANCORP INC COM S|15.15
20110419|68230A106|OGXI|88|ONCOGENEX PHARMACEUTICALS INC |15.54
20110419|68231G102|ONCO|148492|Oncology Med, Inc. Common Stoc|.
20110419|682324108|ONTY|2292|ONCOTHYREON INC COM SHS|4.10
20110419|682406103|OLP|276|ONE LIBERTY PROPERTIES INC|15.03
20110419|68243Q106|FLWS|388|1-800 FLOWERS.COM INC|3.35
20110419|682680103|OKE|945|ONEOK INC (NEW)|64.23
20110419|68272G102|OSTLY|80|ONESTEEL LTD ADR (AUSTRALIA)|48.57
20110419|68273G101|ORCC|7371|ONLINE RESOURCES CORP|3.68
20110419|682875208|ONSM|1498|ONSTREAM MEDIA CORP COM STK|1.31
20110419|683715106|OTEX|3289|OPEN TEXT CORP|63.38
20110419|683718308|OPWV|2024|OPENWAVE SYSTEMS INC NEW|2.07
20110419|68375N103|OPK|299631|OPKO HEALTH, INC|3.83
20110419|68375Q403|OPLK|52|OPLINK COMMUNICATIONS INC|18.33
20110419|68375V105|OPXT|1896|OPNEXT, INC. COM|2.28
20110419|684008105|OPMG|6234409|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110419|68403Y105|OPTZ|346755|OPTIMIZED TRANSN MGMT INC COM |.
20110419|68554N403|ORSCY|145113|ORASCOM CONSTR INDS S A E SPON|40.50
20110419|68555P100|ORBC|120|ORBCOMM, INC COM STK|3.02
20110419|68572N104|TIS|915|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110419|686122201|ORXRF|43548|OREMEX RES INC|0.35
20110419|686164104|OREX|351|OREXIGEN THERAPEUTICS, INC. CO|2.90
20110419|68619F205|ONP|26315|ORIENT PAPER, INC. COMMON STOC|3.83
20110419|68619Y105|OTHM|29611|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20110419|68620F103|OROVY|37|Orient Overseas International |55.52
20110419|68620N106|OPEI|1500|ORIENT PETROLEUM AND ENERGY, I|8.30
20110419|686228107|OOIL|10692|ORIGINOIL, INC. COMMON STOCK (|0.17
20110419|68633D103|ORIT|100|ORITANI FINANCIAL CORP NEW COM|12.19
20110419|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.32
20110419|686688102|ORA|9750|ORMAT TECHNOLOGIES INC|25.57
20110419|686701103|ORMT|8249|ORMET CORP|5.30
20110419|687082107|OLEPF|1913|OROMIN EXPLORATION LTD-NEW (CA|1.22
20110419|687380105|ORRF|1035|ORRSTOWN FINL SVCS INC|25.58
20110419|68759M101|ORVMF|1850|ORVANA MINERALS CORP (F)|3.16
20110419|68763X309|ORYX|100|ORYX TECHNOLOGY CORP-NEW|0.02
20110419|68771L107|OEDV|5500|Osage Exploration and Developm|0.22
20110419|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110419|688239201|OSK|4431|OSHKOSH CORPORATION COM|33.38
20110419|68827R108|OSIR|450|OSIRIS THERAPEUTICS INC COM ST|6.41
20110419|688410109|OSN|4414|OSSEN INNOVATION CO., LTD ADS |2.67
20110419|688823202|OTT|168|OTELCO, INC INCM DEPO SEC|18.09
20110419|690310206|OVRL|32|OVERLAND STORAGE INC|2.47
20110419|690368105|OSG|12944|OVERSEAS SHIPHOLDING GROUP|27.26
20110419|690370101|OSTK|800|OVERSTOCK COM INC DEL|14.45
20110419|690732102|OMI|2543|OWENS & MINOR INC (HLDG CO)|32.82
20110419|690742101|OC|4728|OWENS CORNING INC COM STK NEW |36.49
20110419|690742127|OCWSB|217|OWENS CORNING INC WTS EXP 2013|3.60
20110419|690768403|OI|1500|OWENS-ILLINOIS INC|29.56
20110419|691497309|OXM|206|OXFORD INDUSTRIES INC|33.10
20110419|691807101|OXF|2602|OXFORD RESOURCES PARTNERS,LP C|26.14
20110419|691828305|OXGN|2200|OXIGENE INC COM|1.55
20110419|691829402|OXIS|135206|OXIS INTERNATIONAL INC-NEW|0.11
20110419|69207P209|OXBT|556|OXYGEN BIOTHERAPEUTICS INC NEW|1.76
20110419|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110419|69313P101|PABK|4267|PAB BANKSHARES INC|0.22
20110419|693139107|PNG|50832|PAA NATURAL GAS STORAGE, L.P. |24.11
20110419|69323T101|PCM|681|PCM FUND, INC|10.91
20110419|693282105|PDFS|511|PDF SOLUTIONS INC|6.31
20110419|69329V100|PDII|341|PDI INC|7.98
20110419|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|81.00
20110419|693304503|PEPRD|206|PECO ENERGY$4.68 CUM PFD SER-4|89.10
20110419|69331C108|PCG|8|PG&E CORPORATION (HOLDING CO.)|44.65
20110419|693320202|PHH|650|PHH CORPORATION (NEW)|20.19
20110419|69333Y108|PFCB|522|P.F. CHANGS CHINA BISTRO INC|45.79
20110419|69336T106|PHII|20|PHI, INC. COM|21.30
20110419|69340N202|PLPRA|731|PLC CAPITAL TR IV 7.25% TR ORG|24.95
20110419|69340Y208|PLPRB|2555|PROTECT LIFE CORP CAP TR V TR |23.73
20110419|69341D104|PLCSF|1965|PLC SYSTEMS INC|0.15
20110419|69341V104|PGIE|18603|PGI ENERGY, INC. COMMON STOCK |0.01
20110419|693417107|PLXT|3114|PLX TECHNOLOGY INC|3.58
20110419|69344F106|PMCS|400|P M C SIERRA INC|7.09
20110419|69345P103|PMFG|882|PMFG INC COM STK (DE)|19.53
20110419|693475881|PNCPRL|39|PNC FINL SRV GRP INC DEP SHS R|28.50
20110419|69349H107|PNM|1036|PNM RESOURCES (HOLDING CO)|14.55
20110419|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110419|69350H202|PNU|1|PNC FINL SVCS GRP PN CAP TR D |25.08
20110419|69351F106|PNDMF|105|PNI Digital Media, Inc. Ordina|1.57
20110419|69351T601|PPLPRU|37015|PPL CORPORATION CORP UNITS|55.46
20110419|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|24.63
20110419|69352J883|PLS|981|PPL ENERGY SUPPLY LLC SR NT 7%|25.23
20110419|693569105|PRGJ|27530|PRG Group, Inc. Common Stock|.
20110419|69357C503|PRGX|2000|PRGX GLOBAL INC COM STK|6.36
20110419|69360J743|PSBPRP|57|PS BUSINESS PRKS INC DEPO SHS |24.52
20110419|69360J784|PSBPRM|191|PS BUSINESS PARKS INC DEP SHS |24.96
20110419|69360J867|PSBPRI|59|PS BUS PKS INC DEP REPSTG 1/10|24.60
20110419|69360J875|PSBPRH|139|PS BUS PARKS INC DEPOS SHS REP|24.78
20110419|69362W106|PSCP|14248|PSI Corporation Common Stock|0.02
20110419|69366X100|BKRKY|701|BANK RAKYAT INDONESIA UNSPONSO|14.41
20110419|69367J100|PSGTY|188|Pt Semen Gresik Persero Unspon|54.76
20110419|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.59
20110419|69373H106|PACR|115|PACER INTL INC TENN|4.97
20110419|69374D104|MDOEF|2223|PACE OIL AND GAS LTD COM SHS (|9.07
20110419|693790206|PALC|463|PACIFIC ALLIANCE CORPORATION C|1.01
20110419|69404A104|PBEC|2600|PACIFIC BLUE ENERGY CORP. COMM|0.05
20110419|69404B102|PBEP|600|PACIFIC BEPURE IND INC COM STK|2.15
20110419|69404D108|PACB|1750|PACIFIC BIOSCIENCES OF CALIFOR|12.95
20110419|69404P200|PCBC|4|PACIFIC CAPITAL BANCORP COM|29.86
20110419|69423U107|PEIX|3503|PACIFIC ETHANOL, INC.|0.52
20110419|694232604|PETPRD|110|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110419|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|23.00
20110419|694308503|PCGPRD|68|PACIFIC G&E 5% RED 1ST PFD|22.49
20110419|694308602|PCGPRE|590|PACIFIC G&E 5% RED PFD A|22.44
20110419|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|20.05
20110419|69433M103|PCFG|1584|PACIFIC GOLD CORP|0.02
20110419|694714106|PCE|1800|PACIFIC OFFICE PROPERTIES TR I|2.24
20110419|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|6.66
20110419|694798208|PEXZF|36564|PACIFIC RIDGE EXPL LTD NEW ORD|0.46
20110419|69480U206|PEGFF|9700|PACIFIC RUBIALES ENERGY CORP N|28.74
20110419|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.01
20110419|695114504|PPWPR|410|PACIFICORP 5 % PR|87.35
20110419|695156109|PKG|4567|PACKAGING CORP OF AMERICA|27.57
20110419|695535104|PGPT|550|PAGEPROMPT USA|.
20110419|69561N204|PAYD|225186|PAID INC NEW|0.32
20110419|695942102|PLDLF|3000|PALADIN LABS INC|39.41
20110419|69606A100|PALAY|140|Paladin Energy Ltd Unsponsored|39.78
20110419|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|39.70
20110419|696429307|PLL|1960|PALL CORP|55.40
20110419|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.27
20110419|696639103|PHHMQ|3200|PALM HARBOR HOMES INC|0.03
20110419|697529303|PMTI|2059|PALOMAR MEDICAL TECH INC|14.26
20110419|697844108|MXOM|54948|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110419|697900108|PAAS|109582|PAN AMERICAN SILVER CORP|37.49
20110419|69806Y106|POEFF|1050|PAN ORIENT ENERGY CORP (CDA)|6.90
20110419|69832A205|PC|3136|PANASONIC CORP ADR (REP 1 SHR |12.07
20110419|69832B104|PNSWY|105|Panasonic Electric Works Co Lt|116.00
20110419|69834A104|PUCCF|3522|Pancontinental Uranium Corpora|0.29
20110419|698341104|PNDZY|133|PANDORA A/S AMERICAN DEPOSITOR|10.12
20110419|69840W108|PNRA|774|PANERA BREAD COMPANY CL-A|121.81
20110419|698813102|PZZA|1213|PAPA JOHNS INTL INC|31.09
20110419|69888P106|PRX|94|PAR PHARMACEUTICAL COMPANIES I|34.00
20110419|69901U207|PDGO|1148|PARADIGM OIL AND GAS, INC. NEW|0.32
20110419|69912M400|PFNO|7285|ParaFin Corporation New Common|.
20110419|699173209|PMTC|7863|PARAMETRIC TECHNOLOGY CORPORAT|23.23
20110419|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|38.02
20110419|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|25.87
20110419|700215304|PCYG|1278|Park City Group, Inc. New Comm|5.38
20110419|700658107|PRK|347|PARK NATIONAL CORP|66.24
20110419|700666100|PKOH|318|PARK OHIO HOLDING CORP|19.48
20110419|70086Y105|PSTB|600|PARK STERLING CORP COM SHS (CA|4.56
20110419|700885106|PKBK|10|PARKE BANCORP, INC.|8.74
20110419|701081101|PKD|100|PARKER DRILLING CO|7.06
20110419|701354102|PRKR|4000|PARKERVISION INC|0.64
20110419|70147B102|PKSGY|85|Parkson Retail Group Limited U|45.75
20110419|70211M109|PTNR|721|PARTNERS COMMUNICATIONS CO LTD|18.29
20110419|702477308|PCGP|800|PASCALL GROUP INC|.
20110419|70286C101|PPRTF|140537|PASSPORT POTASH INC COM (CDA) |0.61
20110419|70324A109|PASO|98517|Patient Access Solutions Inc. |.
20110419|703248203|PTI|862|PATNI COMPUTER SYSTEMS LTD ADS|20.82
20110419|703343103|PATK|500|PATRICK INDUSTRIES INC|2.43
20110419|70336F104|PNBK|131|PATRIOT NATIONAL BANCORP INC|2.16
20110419|70422P107|NASI|350|PAX MSCI NORTH AMERICA ESG IND|28.37
20110419|70423P304|PXTE|1233|PAXTON ENERGY INC NEW COMMON S|0.18
20110419|704326107|PAYX|196|PAYCHEX INC|31.96
20110419|704549104|BTU|3797|PEABODY ENERGY CORP|63.92
20110419|70468W107|PKGFF|14199|PEAK ENERGY SERVICES LTD. ORDI|0.96
20110419|705015105|PSO|512|PEARSON PLC ADR(RP 1ORD25PEN) |17.84
20110419|705560100|PEET|181|PEET'S COFFEE & TEA INC|46.29
20110419|70706P104|PGH|2|PENGROWTH ENERGY CORP COM SHS |13.49
20110419|707062204|PNGM|20000|Pengram Corporation New Common|0.29
20110419|707561106|PMIC|300|PENN MILLERS HOLDINGS CORP COM|14.15
20110419|707569109|PENN|2658|PENN NATL GAMING INC|37.02
20110419|707882106|PVA|5604|PENN VIRGINIA CORP|14.86
20110419|707884102|PVR|74479|PENN VIRGINIA RESOURCE PTNRS|27.04
20110419|707887105|PWE|21|PENN WEST PETE LTD NEW COM SHS|25.55
20110419|70806A106|PFLT|39670|PENNANTPARK FLOATING RATE CAP |13.10
20110419|708160106|JCP|3946|PENNEY J.C. CO INC (HOLDING CO|36.82
20110419|708326103|PEGRY|87|Pennon Group plc Unsponsored A|20.22
20110419|708430103|PWOD|1738|PENNS WOODS BANCORP INC|37.12
20110419|709102107|PEI|200|PENN REAL ESTATE INVST TST SBI|14.08
20110419|70959W103|PAG|2028|PENSKE AUTOMOTIVE GROUP, INC. |19.36
20110419|709600100|PNSN|2935|PENSON WORLDWIDE INC COM STK|6.28
20110419|709631105|PNR|5747|PENTAIR INC|37.00
20110419|711026104|PEDH|1890|PEOPLES EDUCATIONAL HLDGS INC |1.14
20110419|71103B102|PFBX|98|PEOPLES FINANCIAL CORPORATION |14.96
20110419|71272D103|PLPE|15300|PEOPLESTRING CORPORATION COM|0.90
20110419|713278109|PBY|229|PEP BOYS MANNY MOE& JACK|13.29
20110419|713291102|POM|1963|PEPCO HOLDINGS, INC.|18.33
20110419|713448108|PEP|1269|PEPSICO INC;CAP USD0.016666|67.15
20110419|713661304|PPHM|987|PEREGRINE PHARMACEUTICALS INC |2.40
20110419|71372U104|PWRD|459|PERFECT WORLD CO LTD SPONSORED|25.55
20110419|71375U101|PRFT|752|PERFICIENT INC|11.78
20110419|71376C100|PERF|280|PERFUMANIA HLDGS INC COM STK (|10.00
20110419|71376H109|PFOB|125000|Performing Brands, Inc. Common|0.03
20110419|71376K102|PTIX|37|PERFORMANCE TECHNOLOGIES INC|1.98
20110419|714046109|PKI|2833|PERKINELMER INC|26.35
20110419|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.14
20110419|714236106|PBT|9242|PERMIAN BASIN RTY TR UNIT BEN |21.58
20110419|71426V108|PTX|1150|PERNIX THERAPEUTICS HOLDINGS I|11.01
20110419|714270105|PMGYF|4138|PERPETUAL ENERGY INC (CDA)|4.16
20110419|714290103|PRGO|3409|PERRIGO CO|86.99
20110419|715800108|PAWS|2040|PET AWYS INC COM STK (IL)|0.99
20110419|716013107|PTQMF|47886|PETAQUILLA MINERALS LTD (CANAD|1.00
20110419|71645A109|PBKEF|46|PETROBAKKEN ENERGY LTD. CLASS |18.32
20110419|71645P106|PBEGF|897|PETROBANK ENERGY & RES LTD|20.11
20110419|71646E100|PTR|240|PETROCHINA CO LTD ADS(RP100 H |147.80
20110419|716473103|POFCY|130822|PETROFAC LTD LONDON UNSPON ADR|12.03
20110419|71649T104|PHUN|5562|PetroHunter Energy Corporation|0.03
20110419|716495106|HK|5150|PETROHAWK ENERGY CORP|26.00
20110419|71654V101|PBRA|3742|PETROLEO BRAS ADS (EA REPTG 2 |32.47
20110419|71654V408|PBR|400|PETRO BRAS SA PETROBAS ADS (EA|36.33
20110419|716578109|PETD|1074|PETROLEUM DEVELOPMENT CORP|40.29
20110419|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110419|716748108|PQ|11148|PETROQUEST ENERGY INC (DE)|8.26
20110419|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110419|716825500|PEUGY|16|PEUGEOT S A SPONS ADR-NEW-|37.61
20110419|716933106|PCYC|5290|PHARMACYCLICS INC|5.91
20110419|717046106|PEYUF|479|PEYTO EXPLORATION & DEVELOPMEN|19.58
20110419|717081103|PFE|13425|PFIZER INC;COM USD0.05|20.40
20110419|717124101|PPDI|8930|PHARMACEUTICAL PRODUCT DEV INC|30.35
20110419|71714F104|PMC|960|PHARMERCIA CORPORATION COM|12.07
20110419|71714G102|PIP|342|PHARMATHENE, INC|3.34
20110419|71715N106|VRUS|1200|PHARMASSET, INC. COM|102.43
20110419|71722R108|ANTP|552|PHAZAR CORP|3.46
20110419|718592108|PVH|5304|PHILLIPS-VAN HEUSEN CORP|65.96
20110419|719405102|PLAB|375|PHOTRONICS INC|8.41
20110419|719420101|PHDZ|2000|PHREADZ INC COM STK (NV)|0.66
20110419|720190206|PDM|6412|PIEDMONT OFFICE REALTY TRUST, |19.45
20110419|720279108|PIR|17840|PIER 1 IMPORTS INC (DEL)|11.64
20110419|721283109|PIKE|140|PIKE ELECTRIC CORP|8.67
20110419|72147K108|PPC|36|PILGRIMS PRIDE CORP NEW COM ST|7.24
20110419|72154R103|PLGTF|2358|PILOT GOLD INC ORD SHS (CDA)|3.37
20110419|72200M108|PCK|5562|PIMCO CALIF MUNI INCOME FD II |8.78
20110419|72200N106|PCQ|1106|PIMCO CAL MUNI INC|11.77
20110419|72200R107|PMF|970|PIMCO MUNICIPAL INC FD|12.86
20110419|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|11.65
20110419|72200Y102|PNI|489|PIMCO NY MUNI INCOME FD II|10.41
20110419|72201A103|PMX|2465|PIMCO MUNICIPAL INCOME FUND II|10.25
20110419|72201H108|PFL|1482|PIMCO INCOME STRATEGY FD COMMO|11.96
20110419|72201R205|STPZ|471|PIMCO ETF TR 1-5 YR US TIPS IN|53.89
20110419|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|54.79
20110419|72201R601|FIVZ|19|PIMCO ETF TR 3-7 YR US TREASUR|76.94
20110419|72201R700|TENZ|120|PIMCO ETF TR 7-15 YR US TREAS |76.60
20110419|72201R817|CORP|1000|PIMCO INVESTMENT GRADE CORP BD|99.09
20110419|72201R833|MINT|9451|PIMCO ETF TR ENHANCED SHT MATU|101.15
20110419|72201R874|SMMU|278|PIMCO ETF TR SHT TERM MUN BD S|50.09
20110419|722011103|PGP|1759|PIMCO GLOBAL STOCKSPLUS & INCO|23.98
20110419|72202B100|PKO|2997|PIMCO INCOME OPPORTUNITY FUND |28.04
20110419|72341E304|PNGAY|2428|PING AN INSURANCE (GROUP) CO O|22.10
20110419|723456109|PNK|1404|PINNACLE ENTERTAINMENT, INC|13.22
20110419|723484101|PNW|55|PINNACLE WEST CAP CORP|42.38
20110419|723653101|HNW|4822|PIONEER DIVERSIFIED HIGH INCOM|21.98
20110419|723655106|PDC|581|PIONEER DRILLING COMPANY|15.18
20110419|72369H106|PHT|2422|PIONEER HIGH INCOM TRUST|16.60
20110419|72369J102|PHD|1147|PIONEER FLOATING RATE TRUST|13.81
20110419|723762100|MAV|6880|PIONEER MUNICIPAL HIGH INCOME |12.68
20110419|723763108|MHI|1938|PIONEER MUNICIPAL HIGH INCOME |13.20
20110419|723787107|PXD|3166|PIONEER NAT RES CO|98.50
20110419|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110419|72388B106|PSE|618|PIONEER SOUTHWEST ENERGY PARTN|33.10
20110419|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110419|724479100|PBI|3715|PITNEY-BOWES INC|25.36
20110419|72582A201|PXPLY|297|PIXELPLUS CO LTD NEW AMER DEP |2.30
20110419|72705J105|PRRY|12306|PLANET RESOURCE RECOVERY INC C|0.02
20110419|727493108|PLT|793|PLANTRONICS INC|33.87
20110419|72765Q205|PLG|2213|PLATINUM GROUP METALS LTD-NEW |2.06
20110419|727667107|PDOS|27684|Platinum Studios, Inc. Common |0.05
20110419|72811U200|PYBX|743315|PLAYBOX (US) INC COM STK (NV) |.
20110419|72919P103|PLUG|5863|PLUG POWER INC|0.52
20110419|72940R102|PSTI|31217|PLURISTEM THERAPEUTICS, INC. C|2.87
20110419|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110419|730843208|PCOM|5966|POINTS INTERNATIONAL LTD. COMM|10.91
20110419|730864204|PTEK|126|POKERTEK INC COM STK|1.50
20110419|731068102|PII|1903|POLARIS INDUSTRIES INC.|90.74
20110419|731572103|RL|1075|POLO RALPH LAUREN CORPORATION |127.38
20110419|73172K104|PLCM|4412|POLYCOM INC|48.28
20110419|73174C100|PYMX|621|PolyMedix, Inc. Common Stock|0.67
20110419|73179P106|POL|183|POLYONE CORPORATION|13.09
20110419|731916102|PLM|3600|POLYMET MINING CORP (F)|1.97
20110419|732449301|PARD|31830|PONIARD PHARMACEUTICALS INC CO|0.35
20110419|73278L105|POOL|394|POOL CORPORATION COM STK|25.68
20110419|73328P106|POAHY|465|PORSCHE AUTOMOBILE HOLDING SE |7.04
20110419|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.31
20110419|73640Q105|PRAA|298|PORTFOLIO RECOVERY ASSOCS INC |82.87
20110419|736508847|POR|93|PORTLAND GENERAL ELECTRIC CO N|23.45
20110419|737273102|PT|1091|PORTUGAL TELECOM SGPS, S.A.|11.62
20110419|737397109|POSC|50000|POSITRON CORP|0.04
20110419|73740J100|PSID|1318|POSITIVEID CORP COM STK (DE)|0.39
20110419|737464107|PPS|4|POST PROPERTIES INC|37.69
20110419|737464206|PPSPRA|16|POST PROPS 8.50% SER A PFD|55.50
20110419|73755L107|POT|49|POTASH CORP SASKATCHEWAN|55.23
20110419|737630103|PCH|1588|POTLATCH CORPORATION (NEW)|38.45
20110419|739191203|PWAZ|1464|POWER AIR CORPORATION. NEW COM|0.15
20110419|739239101|PWCDF|2465|POWER CORP CANADA|29.03
20110419|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|31.67
20110419|739276103|POWI|3943|POWER INTAGRATIONS INC|36.62
20110419|73930R102|PWER|32339|POWER-ONE INC COM STK NEW (DE)|7.42
20110419|73931C104|PWTC|1700|POWER TECHNOLOGY INC|.
20110419|73935A104|QQQ|215499|POWERSHARES QQQ TR UNIT SER 1 |56.23
20110419|73935B102|PQY|431|POWERSHARES ACTIVE ALPHAQ FUND|29.23
20110419|73935B300|PMA|95|POWERSHARES ACTIVE MEGA-CAP PO|26.26
20110419|73935B508|PSR|7850|POWERSHARES ACTIVE US REAL EST|49.14
20110419|73935S105|DBC|52023|POWERSHARES DB COMMODITY INDEX|30.96
20110419|73935X146|PNQI|93|POWERSHARES NASDAQ INTERNET PO|38.95
20110419|73935X153|PDP|246|PWRSHS EXCH TRADED FD TR DWA T|25.17
20110419|73935X161|PUW|111|WILDERHILL PROGRESSIVE ENERGY |28.92
20110419|73935X195|PSP|200000|POWERSHARES GLOBAL LISTED PRIV|11.47
20110419|73935X344|PTF|93|DYNAMIC TECHNOLOGY SECTOR PORT|26.58
20110419|73935X369|PRN|479|DYNAMIC INDLS SECTOR PORT PWRS|30.97
20110419|73935X385|PXI|1098|DYNAMIC ENERGY SECT PORT PWRSH|42.26
20110419|73935X435|PJM|142|DYNAMIC SMALL CAP PORT PWRSH E|23.91
20110419|73935X468|PIQ|500|DYNAMIC MAGNIQUANT PORT PWRSHR|25.65
20110419|73935X567|PRFZ|2838|POWERSHARES FTSE RAFI US 1500 |67.38
20110419|73935X583|PRF|1972|POWERSHARES EXCHANGE TRADED FD|58.26
20110419|73935X609|PWB|382|POWERSHARES DYNAMIC LRG CAP GR|16.81
20110419|73935X617|PMR|198|POWERSHARES DYNAMIC RETAIL POR|21.14
20110419|73935X641|PIC|142|POWERSHARES DYNAMIC INSURANCE |16.57
20110419|73935X658|PXE|606|POWERSHARES DYNAMIC ENERGY EXP|26.16
20110419|73935X666|PKB|232|POWERSHARES DYNAMIC BUILDING &|13.77
20110419|73935X690|PPA|2500000|POWERSHARES AEROSPACE & DEFENS|19.64
20110419|73935X716|PID|2441|POWERSHARES INTERNATIONAL DIVI|16.14
20110419|73935X732|PFM|1324|POWERSHARES DIVIDEND ACHIEVERS|14.72
20110419|73935X757|PEJ|7148|POWERSHARES DYNAMIC LEISURE & |18.59
20110419|73935X773|PSJ|7415|POWERSHARES DYNAMIC SOFTWARE P|26.51
20110419|73935X799|PJP|1681|POWERSHARES DYNAMIC PHARMACEUT|25.27
20110419|73935X815|PXQ|1354|POWERSHARES DYNAMIC NETWORKING|27.11
20110419|73935X823|PBS|2955|POWERSHARES DYNAMIC MEDIA PORT|14.69
20110419|73935X849|PBJ|65186|POWERSHARES DYNAMIC FOOD & BEV|19.16
20110419|73935X864|PWY|7|POWERSHARES DYNAMIC SMALL CAP |16.20
20110419|73936B200|DBP|11252|POWERSHARES DB MULTI-SECTOR CO|58.22
20110419|73936B705|DBB|911|POWERSHARES DB MULTI-SECTOR CO|24.40
20110419|73936D206|UDN|1803|POWERSHARES DB U S DLR INDEX T|28.31
20110419|73936G308|PBP|87|PWRSHS GLB EXCH TRD FD S&P 500|21.06
20110419|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110419|73936N105|POWR|1276|POWERSECURE INTL INC COM STK (|7.08
20110419|73936Q108|PIZ|2455|POWERSHARES DWA DEV MKTS TECH |22.13
20110419|73936Q207|PIE|156541|POWERSHARES DWA EMERGING MKTS |18.44
20110419|73936Q306|PTO|8097|POWERSHARES IBBOTSON ALTERNATI|12.12
20110419|73936Q405|PAO|5276|POWERSHARES RIVERFRONT TACTICA|13.00
20110419|73936Q504|PCA|17895|POWERSHARES RIVERFRONT TACTICA|13.18
20110419|73936Q702|PAGG|102|POWERSHARES GLOBAL AGRICULTURE|32.10
20110419|73936Q769|BKLN|10838|POWERSHARES SENIOR LOAN PORTFO|25.22
20110419|73936Q819|KBWY|200|POWERSHARES KBW PREMIUM YIELD |26.14
20110419|73936Q835|PICB|1264|POWERSHARES INTERNATIONAL CORP|28.25
20110419|73936Q843|PCEF|297|POWERSHARES CEF INCOME COMPOSI|25.53
20110419|73936Q876|PSAU|36|POWERSHARES GLOBAL GOLD AND PR|49.38
20110419|73936Q884|PKOL|1056|POWERSHARES GLOBAL COAL PORTFO|35.62
20110419|73936T458|PZT|152|POWERSHARES INSURED NY MUNI BO|21.96
20110419|73936T474|PZA|678|POWERSHARES INS NATL MUNICIPAL|22.39
20110419|73936T524|PLW|3495|POWERSHARES 1-30 LADDERRED TRE|27.69
20110419|73936T557|PHB|200|POWERSHARES FUNDAMENTAL HIGH Y|18.46
20110419|73936T623|PIO|1051|POWERSHARES GLOBAL EXCH TRD FD|20.08
20110419|73936T763|PXH|402|POWERSHARES FTSE RAFI EMERGING|25.85
20110419|73936T771|PDN|38|POWERSHARES FTSE RAFI DEVEL MA|24.60
20110419|73936T789|PXF|1099|POWERSHARES FTSE RAFI DEV MKTS|40.84
20110419|73936T854|PAF|5317|POWERSHARES FTSE RAFI ASIA PAC|58.36
20110419|73937B209|PXR|264883|POWERSHARES EMERGING MARKETS I|53.51
20110419|73937B308|PWND|1385|POWERSHARES GLOBAL WIND ENERGY|10.87
20110419|73937B506|PSCD|15897|POWERSHARES S&P SMALLCAP CONSU|27.96
20110419|73937B605|PSCC|1330|POWERSHARES S&P SMALLCAP CONSU|30.79
20110419|73937B704|PSCE|850|POWERSHARES S&P SMALLCAP ENERG|39.50
20110419|73937B837|PSCU|5014|POWERSHARES S&P SMALLCAP UTILI|28.28
20110419|73937B878|PSCI|1367|POWERSHARES S&P SMALLCAP INDUS|29.81
20110419|73937B886|PSCH|9237|POWERSHARES S&P SMALLCAP HEALT|32.31
20110419|73937M106|PWVI|1293|PowerVerde, Inc. Common Stock |1.00
20110419|73937Y100|PWON|90|POWIN CORP COM|0.15
20110419|73941X577|PYY|88|PPLUS TR SER GSC-4 TR CTF CL-A|22.94
20110419|73941X593|PYS|155|PPLUS TRUST SERIES RRD-1 TR CT|22.82
20110419|73941X676|PYV|500|PPLUS PLC PERPETUAL SUB CAP SE|25.75
20110419|73941X817|PYG|363|PPLUS TR SER SPR-1 TR CTF 7.00|24.17
20110419|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110419|739727105|PRAN|7023|PRANA BIOTECHNOLOGY LTD|2.36
20110419|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110419|74022D308|PDS|2317|PRECISION DRILLING CORPORATION|14.36
20110419|74030P103|PPTO|3361|PRECISION PETROLEUM CORPORATIO|0.04
20110419|74039L103|APTS|7970|PREFERRED APT CMNTYS INC|9.83
20110419|740434642|PJT|850|PREFERREDPLUS TR SER GEC-1 TR |24.64
20110419|740434659|PJS|381|PREFERREDPLUS TRUST SER FAR 1 |23.95
20110419|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.20
20110419|740434717|PJL|41|PREFERREDPLUS TR 12/01/2030 SE|25.88
20110419|740444104|PLPC|17|PREFORMED LINE PRODS CO|67.43
20110419|74071E108|PPDC|8506|Prepaid Card Holdings, Inc. Co|0.04
20110419|74112E109|PBIO|627|PRESSURE BIOSCIENCES INC|1.08
20110419|741372205|PPCYY|355|PRETORIA PORTLAND CEMENT CO LT|7.49
20110419|74144T108|TROW|2777|T-ROWE PRICE GROUP INC|65.67
20110419|741503403|PCLN|1123|PRICELINE.COM INC NEW|517.23
20110419|741511109|PSMT|50|PRICESMART INC|39.15
20110419|74153Q102|PDE|4611|PRIDE INTERNATIONAL INC|41.57
20110419|74157K846|PRM|204|PRIMEDIA, INC NEW|4.70
20110419|74158E104|PNRG|61|PRIMEENERGY CORP|27.30
20110419|74164F103|PRIM|73400|PRIMORIS SVCS CORP COM STK (DE|11.27
20110419|74164M108|PRI|20594|PRIMERICA, INC COM|22.51
20110419|74165N105|PRMW|155|PRIMO WATER CORPORATION COM ST|15.07
20110419|741929301|PMUG|17|PRIMUS TELECOMMUNICATIONS GROU|13.85
20110419|74251V102|PFG|6301|PRINCIPAL FINANCIAL GROUP|30.57
20110419|74266R302|PRVT|169|PRIVATE MEDIA GRP INC COM STK |0.58
20110419|74267T109|PRWP|2185|PRO-PHARMACEUTICALS INC COM ST|1.22
20110419|74269U203|PKT|4328|PROCERA NETWORKS INC NEW COM S|9.16
20110419|742717200|PRMK|278|PROCONCEPT MARKETING GROUP INC|0.02
20110419|742718109|PG|3936|PROCTER & GAMBLE;COM NPV|64.00
20110419|74272L208|PVTBP|220|PRIVATEBANCORP INC CAPITAL TRU|26.38
20110419|74283A100|KXLAF|7630|PRODIGY GOLD, INC.|0.72
20110419|743187106|PGNX|8355|PROGENICS PHARMACEUTICALS INC |7.41
20110419|74326Y107|PRQNF|1849|Progress Energy Resources Corp|13.16
20110419|74331N104|PROW|1932|PROGRESS WATCH CORPORATION|0.25
20110419|743312100|PRGS|1|PROGRESS SOFTWARE CORP|29.24
20110419|743315103|PGR|13313|PROGRESSIVE CORP|21.07
20110419|743410102|PLD|13005|PROLOGIS|15.89
20110419|743410706|PLDPRF|1153|PROLOGIS 6.75% CUM RDM PFD SBI|23.76
20110419|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.27
20110419|74344F106|PBTH|53346|PROLOR Biotech, Inc. Common St|5.30
20110419|74345A106|PPWE|1752|PROPER POWER AND ENERGY INC. C|.
20110419|74345W108|PRPH|2500|PROPHASE LABS INC COM STK (NV)|1.13
20110419|74346V109|PRSEY|272|Prosafe SE Unsponsored ADR (No|7.64
20110419|74346Y103|PRO|108|PROS HOLDINGS, INC|14.74
20110419|743465106|STKR|364|PROPHOTONIX LIMITED. COMMON ST|0.13
20110419|74347R107|SSO|102997|PROSHARES ULTRA S&P 500|51.60
20110419|74347R123|IGS|400|PROSHARES TR SHORT INVT GRADE |39.68
20110419|74347R131|SJB|300|PROSHARES TR SHORT HIGH YIELD |39.75
20110419|74347R172|UBT|1999|PROSHARES ULTRA 20+YR TREASURY|78.17
20110419|74347R180|UST|20|PROSHARES ULTRA 7-10 YR TREASU|81.49
20110419|74347R214|BIB|109|PROSHARES TRUST - PROSHARES UL|72.40
20110419|74347R222|DDG|1454|PROSHARES SHORT OIL & GAS|35.60
20110419|74347R248|CSM|511|PROSHARES TRUST - PROSHARES CR|60.13
20110419|74347R297|TBT|100000|PROSHARES ULTRASHORT LEHMAN 20|36.46
20110419|74347R313|PST|1182|PROSHARES ULTRASHORT LEHMAN 7-|41.49
20110419|74347R339|EFU|331|PROSHARES ULTRASHORT MSCI EAFE|24.51
20110419|74347R370|EFZ|4001|PROSHARES SHORT MSCI EAFE|48.19
20110419|74347R396|EUM|18278|PROSHARES SHORT MSCI EMERGING |30.01
20110419|74347R404|MVV|106|PROSHARES ULTRA MIDCAP400|71.69
20110419|74347R503|SH|288900|PROSHARES SHORT S&P500|41.80
20110419|74347R602|PSQ|69511|PROSHARES SHORT QQQ|33.20
20110419|74347R669|USD|275|PROSHARES ULTRA SEMICONDUCTORS|39.09
20110419|74347R693|ROM|477|PROSHARES ULTRA TECHNOLOGY|63.49
20110419|74347R701|DOG|30559|PROSHARES SHORT DOW30|41.54
20110419|74347R719|DIG|827|PROSHARES ULTRA OIL & GAS|56.38
20110419|74347R776|UYM|12612|PROSHARES ULTRA BASIC MATERIAL|52.17
20110419|74347R784|SBB|1331|PROSHARES SHORT SMALLCAP600|27.11
20110419|74347R800|MYY|4342|PROSHARES SHORT MIDCAP400|30.82
20110419|74347R826|RWM|38890|PROSHARES SHORT RUSSELL2000|30.14
20110419|74347R842|UWM|168|PROSHARES ULTRA RUSSELL 2000|46.82
20110419|74347R867|DXD|141451|PROSHARES ULTRASHORT DOW30|18.15
20110419|74347R883|SDS|127407|PROSHARES ULTRASHORT S&P500|21.54
20110419|74347W106|UCD|78|PROSHARES ULTRA DJ-UBS COMMODI|39.81
20110419|74347W601|UGL|1568|PROSHARES ULTRA GOLD|77.28
20110419|74347W643|ZSL|1435977|PROSHARES ULTRASHORT SILVER|17.17
20110419|74347W650|UCO|72784|PROSHARES ULTRA DJ-UBS CRUDE O|57.45
20110419|74347W668|SCO|4553|PROSHARES ULTRASHORT DJ-UBS CR|40.37
20110419|74347W676|CMD|640|PROSHARES ULTRASHORT|43.00
20110419|74347W684|VIXM|1963|PROSHARES TR II VIX MID-TERM F|69.14
20110419|74347W692|VIXY|8872|PROSHARES TR II VIX SHORT-TERM|61.15
20110419|74347W841|AGQ|4739|PROSHARES ULTRA SILVER|296.51
20110419|74347W866|YCL|224|PROSHARES TR 11 PROSHARES ULTR|32.16
20110419|74347W874|ULE|453|PROSHARES TR 11 PROSHARES ULTR|29.08
20110419|74347X146|SKF|38505|PROSHARES ULTRASHORT FINANCIAL|59.95
20110419|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.74
20110419|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|49.75
20110419|74347X187|SDK|380|PROSHARES ULTRASHORT RUSSELL M|48.94
20110419|74347X195|SKK|544|PROSHARES ULTRASHORT RUSSELL 2|40.79
20110419|74347X211|MZZ|75859|PROSHARES ULTRASHORT MIDCAP400|40.77
20110419|74347X237|QID|37204|PROSHARES ULTRASHORT QQQ|53.10
20110419|74347X252|TLL|65|PROSHARES TRUST ULTRASHORT TEL|41.55
20110419|74347X302|EET|997|PROSHARES TR ULTRA MSCI EMERGI|108.66
20110419|74347X310|RALS|10272|PROSHARES TR RAFI LONG/SHORT F|41.89
20110419|74347X336|TPS|141|PROSHARES TR ULTRASHORT TIPS|35.90
20110419|74347X401|BZQ|1100|PROSHARES TR ULTRASHORT MSCI B|15.08
20110419|74347X484|KRU|89|PROSHARES ULTRA KBW REGIONAL B|47.96
20110419|74347X500|EFO|1169|PROSHARES TRUST, ULTRA MSCI EA|88.22
20110419|74347X518|UMX|5166|PROSHARES TR PROSHARES ULTRA M|40.85
20110419|74347X534|UXJ|279|PROSHARES TR PROSHARES ULTRA M|39.51
20110419|74347X542|UBR|11253|PROSHARES TR PROSHARES ULTRA M|34.36
20110419|74347X559|SBM|1169|PROSHARES SHORT BASIC MATERIAL|36.58
20110419|74347X567|FXP|8854|PROSHARES TR ULTRASHORT FTSE C|26.29
20110419|74347X575|EEV|1218|PROSHARES ULTRASHORT MSCI EMER|30.14
20110419|74347X583|SRS|25651|PROSHAES ULTRASHORT REAL ESTAT|15.52
20110419|74347X591|DUG|110905|PROSHARES ULTRASHORT OIL & GAS|28.78
20110419|74347X617|SMN|1970|PROSHARES ULTRASHORT BASIC MAT|17.67
20110419|74347X625|URE|256|PROSHARES ULTRA REAL ESTATE|56.67
20110419|74347X666|SQQQ|16197|PROSHARES ULTRAPRO SHORT QQQ|26.95
20110419|74347X674|SDOW|10216|PROSHARES TRUST PROSHRS ULTRAP|34.38
20110419|74347X682|SMDD|1070|PROSHARES TRUST PROSHRS ULTRAP|21.57
20110419|74347X690|SRTY|1258|PROSHARES TRUST PROSHRS ULTRAP|18.43
20110419|74347X799|URTY|1088|PROSHARES TRUST PROSHRS ULTRAP|89.65
20110419|74347X815|UMDD|260|PROSHARES TRUST PROSHRS ULTRAP|93.33
20110419|74347X823|UDOW|19|PROSHARES TRUST PROSHRS ULTRAP|140.98
20110419|74347X849|TBF|931|PROSHARES TRUST SHORT 20+ TREA|43.71
20110419|74347X864|UPRO|1337|PROSHARES TRUST PROSHARES ULTR|76.03
20110419|74348A103|SIJ|1939|PROSHARES ULTRASHORT INDUSTRIA|45.03
20110419|74348A202|TWM|28051|PROSHARES ULTRASHORT RUSSELL 2|43.66
20110419|74348A400|SDD|1750|PROSHARES ULTRASHORT SMALLCAP6|48.07
20110419|74348A509|SJH|225|PROSHARES ULTRASHORT RUSSELL20|49.97
20110419|74348A608|TBX|1310|PROSHARES TR SHORT 7-10 YR TRE|39.99
20110419|74348A707|UJB|50|PROSHARES TR ULTRA HIGH YIELD |39.51
20110419|74348A806|IGU|14|PROSHARES TR ULTRA INVT GRADE |40.33
20110419|74348T102|PSEC|1142|PROSPECT CAPITAL CORP COM STK |11.46
20110419|743606105|PRSP|307|PROSPERITY BANCSHARES INC|43.86
20110419|74365A101|PLX|3400|Protalix BioTherapeutics, Inc.|6.91
20110419|743674103|PL|2719|PROTECTIVE LIFE CORP|25.26
20110419|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|25.04
20110419|743674509|PLP|651|PROTECTIVE LIFE CORP 8% SR NTS|22.40
20110419|743697104|PPTI|4420|PROTEIN POLYMER TECHNLGS INC|.
20110419|74370A104|PRPM|4620|PROTEK CAPITAL, INC.|.
20110419|74373C206|PUMD|255|ProUroCare Medical, Inc. New C|1.05
20110419|74373F100|PVCT|112|PROVECTUS PHARMACEUTICAL INC|1.02
20110419|744121104|PVHO|22057|PROVISION HOLDING, INC. COM ST|0.05
20110419|744320102|PRU|3475|PRUDENTIAL FINANCIAL INC.|60.11
20110419|744320409|PFK|3295|PRUDENTIAL FIN'L, INC.|27.28
20110419|74435K204|PUK|2381|PRUDENTIAL PLC ADS (REP 2 ORD)|23.35
20110419|744375205|PMD|576|PSYCHEMEDICS CORPORATION (NEW)|10.00
20110419|74440J101|PSDV|3329|PSIVIDA CORP COM|4.37
20110419|74460D141|PSAPRQ|23800|PUBLIC STORAGE DEPOSITARY SHS |24.48
20110419|74460D182|PSAPRO|637|PUBLIC STORAGE DEP SHS (USA)|25.59
20110419|74460D190|PSAPRN|269|PUB STRG DPE SHS RPTNG 1/100 O|25.29
20110419|74460D257|PSAPRL|582|PUB STORAGE DEP SH REPSTG 1/10|24.95
20110419|74460D299|PSAPRI|9541|PUBLIC STORAGE|25.10
20110419|74460D323|PSAPRH|755|PUBLIC STORAGE|25.10
20110419|74460D398|PSAPRE|856|PUB STORAGE DEP SHS REP 1/1000|25.00
20110419|74460D448|PSAPRC|5|PUB STORAGE DEP REPSTG 1/1000T|24.52
20110419|74460D497|PSAPRA|249|PUB STORAGE 6.125% CUM PFD SER|24.67
20110419|74460D521|PSAPRZ|101|PUB STORAGE|24.31
20110419|74460D554|PSAPRX|326|PUBLIC STORAGE|24.50
20110419|74460D570|PSAPRW|54|PUB STRG|24.66
20110419|74463M106|PUBGY|45|PUBLICIS SA ADS (1 ADS = 1C0M)|26.73
20110419|744674300|PUDA|416579|PUDA COAL INC (DE)|6.00
20110419|745548107|PULB|1502|PULASKI FINANCIAL CORP|7.45
20110419|74586W106|PULS|617|PULSE ELECTRONICS CORP COM STK|5.86
20110419|745861104|PLSB|5891|THE PULSE BEVERAGE CORPORATION|1.14
20110419|745867101|PHM|563|PULTEGROUP,INC COMMON STOCK|7.84
20110419|745915108|PPEHF|10000|PURE TECHS LTD|5.10
20110419|74621T100|PURE|63264|PURE BIOSCIENCE INC COM STK (D|1.27
20110419|74623Q104|PNCKF|9620|PURE NICKEL INC COM SHS (CANAD|0.16
20110419|74624D102|PSRU|349744|PURESPECTRUM, INC. COMMON STOC|.
20110419|746779107|PCF|522|PUTMAN HIGH INCOME SECURITIES |8.58
20110419|746823103|PMM|3000|PUTNAM MANAGED MUN INC TR SBI |6.90
20110419|746853100|PPT|8306|PUTNAM PREMIER INC TR SBI|6.40
20110419|746909100|PIM|13252|PUTNAM MASTER INTERMED.INCM TR|5.88
20110419|746927102|QLTI|25030|QLT INC|7.71
20110419|747215101|PDO|9314|PYRAMID OIL CO|6.13
20110419|74727D207|QADB|3|OAD INC CL B|10.50
20110419|747277101|QLGC|3476|QLOGIC CORP|17.15
20110419|74728G605|QBIEY|1455|QBE INSURANCE GRP LTD SPON ADR|19.66
20110419|74729D106|QSGIQ|3272|QSGI INC COM|0.23
20110419|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|40.84
20110419|74731Q103|PZN|313|PZENA INVESTMENT MANAGEMENT, I|7.65
20110419|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110419|74733C102|QRXPY|2344|Qrxpharma Ltd, Sydney Sponsore|9.32
20110419|74733T105|QLIK|161|QLIK TECHNOLOGIES INC COM STK |27.17
20110419|74733U102|QLTS|5300|Q LOTUS HLDGS INC COM STK (NV)|0.10
20110419|74733V100|QEP|2509|QEP RESOURCES,INC COM|38.01
20110419|74733X106|QADMF|6407|QUADRA FNX MNG LTD COM SHS (CD|14.05
20110419|74734M109|QIHU|27489|QIHOO 360 TECHNOLOGY CO LTD AD|31.92
20110419|747525103|QCOM|2994|QUALCOMM INC|53.24
20110419|747582104|QSII|299|QUALITY SYS INC|84.93
20110419|747619104|NX|994|QUANEX BUILDING PRODUCTS CORP |20.01
20110419|74765B303|QBII|15200|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110419|74765E208|QTWW|340252|QUANTUM FUEL SYS TECHNOLOGIES |3.34
20110419|74765L202|QNGP|1936|QUANTUM GROUP, INC. (THE) NEW |0.09
20110419|747906204|QTM|233279|QUANTUM CORP DSSG COM|3.02
20110419|747952109|QMM|131721|QUATERRA RESOURCES INC LTD|1.55
20110419|74834T103|QSFT|2375|QUEST SOFTWARE INC|23.82
20110419|74835Y101|QCOR|564|QUESTCOR PHARMA INC|19.15
20110419|748356102|STR|29339|QUESTAR CORP|16.79
20110419|74837R104|KWK|22612|QUICKSILVER RESOURCES INC|14.02
20110419|749227104|RAS|141903|RAIT FINANCIAL TRUST COM|2.27
20110419|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|21.60
20110419|749388104|RCRC|1271|RC2 CORPORATION|27.89
20110419|749394102|RDA|300|RDA MICROELECTRONICS INC|13.55
20110419|74955F106|RFMI|1189|R F MONOLITHICS INC|1.13
20110419|74964K609|RIF|546|RMR REAL ESTATE INCOME FD NEW |31.20
20110419|749685103|RPM|10334|RPM INTERNATIONAL INC. (DELAWA|22.80
20110419|74973W107|RTI|1910|RTI INTL METALS INC(HLDG CO)|28.72
20110419|74973X105|RTGV|14477|RTG VENTURES INC|.
20110419|74975E303|RWEOY|200|R W E AG SPONS ADR|65.31
20110419|74975J104|RVUE|25000|RVUE HLDGS INC COM STK (NV)|0.46
20110419|74978T109|RXII|284133|RXI PHARMACEUTICALS CORP COM|0.90
20110419|749941100|RFMD|12372|RF MICRO DEVICES INC|5.81
20110419|750086100|RAX|9581|RACKSPACE HOSTING, INC. COM|42.15
20110419|750236101|RDN|3372|RADIAN GROUP INC|6.00
20110419|75025X100|RLGT|1187|Radiant Logistics, Inc. Common|2.04
20110419|750341109|RPC|5911|RADIENT PHARMACEUTICALS CORPOR|0.36
20110419|750459109|RSYS|1043|RADISYS CORP|8.58
20110419|750468100|RDUFF|88270|RADIUS GOLD INC|0.79
20110419|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |11.68
20110419|750917106|RMBS|3191|RAMBUS INC (DE)|19.99
20110419|751028101|RAH|1856|RALCORP HOLDINGS INC. (NEW)|69.20
20110419|75130P109|RAME|3408|RAM ENERGY RESOURCES INC COM S|1.85
20110419|751907304|RMTR|232|RAMTRON INTERNATIONAL CORP|2.39
20110419|752185108|RAND|40|RAND CAPITAL CORP|2.80
20110419|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|25.84
20110419|75281A109|RRC|2625|RANGE RESOURCES CORP|52.57
20110419|75281W101|RNGC|7575|RANGER GOLD CORP COM STK (NV) |0.40
20110419|75339L206|RFMK|214652|Rapid Fire Marketing Inc NEW C|.
20110419|75381M102|REE|147964|RARE ELEMENT RES LTD|15.28
20110419|75382A107|RPTN|5239|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110419|75382F106|RPTP|171|RAPTOR PHARMACEUTICAL CORP COM|3.44
20110419|75382K105|RAPT|4266|RAPTOR TECHNOLOGY GROUP, INC. |0.21
20110419|754055101|RZTI|10219|RASER TECHNOLOGIES INC|0.08
20110419|754730109|RJF|5558|RAYMOND JAMES FINANCIAL INC|36.45
20110419|754907103|RYN|3211|RAYONIER INC (REIT)|60.03
20110419|755111507|RTN|1993|RAYTHEON CO. (NEW)|48.05
20110419|75525F104|RLOC|362|REACHLOCAL INC COM STK (DE)|16.52
20110419|75601N104|RSOL|435|REAL GOODS SOLAR, INC. CL A CO|2.55
20110419|75604L105|RLD|17597|REALD INC COM STK|29.36
20110419|756109609|OPRD|164|REALTY INCOME CORP PFD SER D 7|25.58
20110419|756109708|OPRE|8|REALTY INCOME CORPORATION MONT|24.99
20110419|756158101|UTG|730|REEVES UTILITY INCOME FUND|22.71
20110419|756255105|RBGPY|360528|Reckitt Benckiser Group Plc, S|10.37
20110419|75626X103|RECV|456|RECOVERY ENERGY, INC. COMMON S|2.75
20110419|756420105|RBTI|4600|Red Branch Technologies, Inc. |0.01
20110419|756577102|RHT|373|RED HAT INC|45.26
20110419|756764106|RLH|496|RED LION HOTELS CORPORATION CO|8.18
20110419|75678R202|RMES|2824|RED METAL RESOURCES LTD NEW CO|0.40
20110419|757479100|REDF|2309|REDIFF.COM INDIA LTD ADS|9.19
20110419|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.05
20110419|758075402|RWT|68|REDWOOD TST INC|15.17
20110419|758204200|ENL|1741|REED ELSEVIER NV ADS NEW (EA R|25.90
20110419|758205207|RUK|478|REED ELSEVIER PLC CORP SPONS A|35.06
20110419|758338107|REED|72154|REEDS, INC. COM STK|1.89
20110419|758750103|RBC|2132|REGAL BELOIT CORPORATION|70.61
20110419|758766109|RGC|503|REGAL ENTERTAINMENT GRP CLASS |13.55
20110419|758849103|REG|343|REGENCY CENTERS CORP|42.97
20110419|758849301|REGPRC|16|REGENCY CENTERS CORP 7.45% SER|25.25
20110419|758849608|REGPRE|59|REGENCY CENTERS CORP 6.70% SER|24.29
20110419|75885Y107|RGNC|439|REGENCY ENERGY PARTNERS LP COM|27.33
20110419|75886F107|REGN|15394|REGENERON PHARMACEUTICALS INC |48.65
20110419|75886X108|RGRX|3787|REGENERX BIOPHARMACEUTICALS|0.18
20110419|758916100|REGRF|200|REG TECHS INC (F)|0.16
20110419|7591EM107|RFPRZ|80|REGIONS FING TR III TR PFD SEC|26.01
20110419|7591EP100|RF|16432|REGIONS FINANCIAL CORP (NEW)|6.98
20110419|75914R107|RGTX|5000|REGISTERED EXPRESS CORPORATION|0.02
20110419|75915G100|RGLSF|82|REGULUS RES INC) CDA (CANADA|1.45
20110419|759351604|RGA|3586|REINSURANCE GROUP OF AMERICA, |59.10
20110419|759509102|RS|2774|RELIANCE STEEL & ALUMINUM CO|53.86
20110419|75968L105|RLRN|1385|RENAISSANCE LEARNING INC|11.56
20110419|75970E107|RNST|96|RENASANT CORPORATAION|15.97
20110419|75971T103|SOL|31362|RENESOLA LTD SPONSORED ADS (VG|8.89
20110419|759916109|RGEN|1350|REPLIGEN CORP|4.02
20110419|76009N100|RCII|1160|RENT-A-CENTER INC|34.19
20110419|760112102|RTK|2658|RENTECH, INC|1.15
20110419|76028H209|RPRX|23571|REPROS THERAPEUTICS INC COM ST|5.09
20110419|760281204|RBCAA|596|REPUBLIC BANCORP INC CL A|19.51
20110419|760759100|RSG|216|REPUBLIC SERVICES INC|29.56
20110419|760960203|MJXFF|14000|Majescor Resources Inc Ordinar|0.30
20110419|760975102|RIMM|460|RESEARCH IN MOTION LTD|54.82
20110419|761125103|RSERF|5000|Reservoir Cap Corp Common shar|1.52
20110419|76116A108|REN|163|RESOLUTE ENERGY CORPORATION CO|17.12
20110419|761195205|REXI|988|RESOURCE AMERICA INC CL-A|6.37
20110419|76123U105|RGDX|115|RESPONSE GENETICS, INC COMMON |2.30
20110419|76127U101|RTH|1385|RETAIL HOLDRS TRUST (HOLDRS) 1|108.12
20110419|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.79
20110419|76131P106|RGDFF|3500|Reunion Gold Corporation Ordin|1.92
20110419|761396100|RWL|2844|REVENUESHARES LARGE CAP FUND E|24.71
20110419|761396209|RWK|1333|REVENUESHARES MID CAP FUND ETF|31.44
20110419|761396308|RWJ|10250|REVENUESHARES SMALL CAP FUND E|33.90
20110419|761396704|RWV|124|REVENUESHARES NAVALLIER OVERAL|39.21
20110419|761525609|REV|379|REVLON INC CL A COMMON|15.95
20110419|761525708|REVZP|47|REVLON,INC SER A PERPETUAL PFD|7.00
20110419|76154Q106|RMCP|1780|REVOLUTIONS MEDICAL CORP COM S|0.43
20110419|761565100|REXX|2919|REX ENERGY CORP COM STK (DE)|11.18
20110419|761624105|REX|273|REX AMERICAN RESOURCES CORPORA|16.31
20110419|761640101|RNN|7000|REXAHN PHARAMACEUTICALS, INC|1.17
20110419|761655406|REXMY|79|REXAM PLC ADR - NEW|30.28
20110419|76547T106|RIC|4459|RICHMONT MINES INC.|8.17
20110419|765658307|RICOY|13|RICOH LTD (NEW) ADR|56.14
20110419|76657R106|RNOW|375|RIGHTNOW TECHNOLOGIES, INC|32.99
20110419|76657X111|RIGH|378400|RIGHTSMILE, INC. COMMON STOCK |.
20110419|76689T104|RIOAF|214460|RIO ALTO MNG LTD NEW COM SHS (|1.97
20110419|767204100|RIO|2085|RIO TINTO PLC ADS (4 ORD SHS) |69.09
20110419|767744105|RBA|598|RITCHIE BROS.AUCTIONEERS INC|28.43
20110419|767754104|RAD|20724|RITE AID CORP|1.01
20110419|768019101|RGVAF|209|RIVA GOLD CORP. ORDINARY SHARE|1.92
20110419|768573107|RVBD|4909|RIVERBED TECHNOLOGY, INC COM|32.89
20110419|768906109|RVREF|77832|RIVERSTONE RESOURCES INC (F)|0.80
20110419|76970B101|RAP|749|RMR ASIA PACIFIC REAL ESTATE F|17.18
20110419|76973Q105|RRTS|178|ROADRUNNER TRANSPORTATION SYST|13.73
20110419|770196103|RBN|14161|ROBBINS & MEYERS,INC|39.82
20110419|770323103|RHI|874|ROBERT HALF INTERNATIONAL INC |29.22
20110419|770609105|ASIT|500|ROBERTSON GLOBAL HEALTH SOLUTI|3.50
20110419|77208P102|RCKE|120000|ROCK ENERGY RESOURCES, INC. CO|0.04
20110419|772089108|RENFF|1000|ROCK ENERGY INC|5.38
20110419|772739207|RKT|4194|ROCK-TENN COMPANY CL-A|69.17
20110419|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.60
20110419|773903109|ROK|3799|ROCKWELL AUTOMATION INC.|91.16
20110419|774188106|RCKB|161|ROCKVILLE FINANCIAL INC COM ST|10.14
20110419|774341101|COL|847|ROCKWELL COLLINS, INC.|62.31
20110419|774415103|ROC|1971|ROCKWOOD HLDGS INC;COM STK USD|47.98
20110419|774429104|RNTL|435542|ROCKWOOD NATIONAL CORP|0.05
20110419|774515100|RCKY|1540|ROCKY BRANDS INC COM STK|15.14
20110419|77487R100|RODM|12|RODMAN & RENSHAW CAPITAL GROUP|1.91
20110419|775109200|RCI|27900|ROGERS COMMUNICATIONS INC CL-B|36.07
20110419|775133101|ROG|9000|ROGERS CORPORATION|40.74
20110419|775711104|ROL|2944|ROLLINS INC|19.59
20110419|77581P109|ROMA|499|ROMA FINANCIAL CORPORATION COM|10.55
20110419|77633T109|RNNM|4332|Ronn Motor Company Common Stoc|0.01
20110419|776696106|ROP|800|ROPER INDUSTRIES INC.|83.34
20110419|777779307|ROSE|1727|ROSETTA RESOURCES INC|42.63
20110419|777780107|RST|2093|ROSETTA STONE INC COM STK (DE)|13.07
20110419|778296103|ROST|220|ROSS STORES INC|70.74
20110419|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|15.85
20110419|779382100|RDC|7508|ROWAN COMPANIES INC|39.92
20110419|78004V301|RSANY|257|Royal & Sun Alliance Insurance|10.50
20110419|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110419|780081105|RBPAA|25|ROYAL BANCSHARES OF PENNS CL-A|1.83
20110419|780087102|RY|1130|ROYAL BANK OF CANADA|61.95
20110419|78009L209|TRNM|1224|ROYAL BK SCOTLAND N V RBS US M|26.37
20110419|78009L308|TRND|9535|RBS US LARGE CAP TRENDPILOT ET|26.76
20110419|780097713|RBSPRT|500|ROYAL BANK OF SCOTLAND GRP PLS|19.76
20110419|780097754|RBSPRQ|292|ROYAL BANK OF SCOTLAND GP PLC |18.25
20110419|780097762|RBSPRP|700|Royal Bank of Scotland Group P|17.27
20110419|780097788|RBSPRL|350|ROYAL BANK SCOTLAND GROUP PLC |18.80
20110419|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |23.84
20110419|780259107|RDSB|291|ROYAL DUTCH SHELL PLC ADS ( EA|70.77
20110419|780259206|RDSA|495|ROYAL DUTCH SHELL PLC SPON ADR|71.22
20110419|78026P100|ROYE|4142|ROYAL ENERGY RESOURCES, INC CO|0.03
20110419|780287108|RGLD|330265|ROYAL GOLD INC|56.18
20110419|780641205|KKPNY|1277|ROYAL KPN NV ADS (EA REPTG 1 O|16.66
20110419|78074G200|ROYL|21551|ROYALE ENERGY INC|5.01
20110419|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.04
20110419|780915104|RMT|496|ROYCE MICRO-CAP TRUST INC|9.94
20110419|780919106|RYSMF|13431|ROYAL STANDARD MIN INC (F)|0.11
20110419|78112T107|RBCN|10015|RUBICON TECHNOLOGY INC COM STK|27.15
20110419|781182100|RT|1201|RUBY TUESDAY INC (GA)|11.04
20110419|781258108|RDK|12|RUDDICK CORP|39.45
20110419|781270103|RTEC|3459|RUDOLPH TECHNOLOGIES INC|10.30
20110419|781295100|RUE|200|RUE21 INC COM STK (DE)|29.96
20110419|781586102|RFXRF|3041|RUNNING FOX RESOURCE CP|0.26
20110419|782474522|ONEF|500|RUSSELL EQUITY ETF|28.90
20110419|783332109|RUTH|212|RUTHS HOSPITALITY GROUP INC CO|4.90
20110419|78347X105|RXEI|410967|RXELITE, INC. COMMON STOCK (DE|.
20110419|78355W106|RSP|10613|RYDEX S & P EQUAL WEIGHT ETF|49.83
20110419|78355W205|XLG|1497|RYDEX RUSSELL TOP 50 ETF|92.00
20110419|78355W304|RPV|116|RYDEX ETF TR RYDEX S&P 500 PUR|30.61
20110419|78355W403|RPG|6971|RYDEX ETF TR RYDEX S&P 500 PUR|45.85
20110419|78355W502|RFV|33779|RYDEX ETF TR RYDEX S&P MIDCAP |35.10
20110419|78355W528|EWAC|400|RYDEX MSCI ALL COUNTRY WORLD (|40.84
20110419|78355W536|EWEM|864|RYDEX MSCI EMERGING MARKETS EQ|41.21
20110419|78355W544|EWEF|237|RYDEX MSCI EAFE EQUAL WEIGHT E|41.94
20110419|78355W577|EWRM|541|RYDEX RUSSELL MIDCAP EQUAL WEI|33.40
20110419|78355W585|EWRS|980|RYDEX RUSSELL 2000 EQUAL WEIGH|32.94
20110419|78355W601|RFG|919|RYDEX ETF TR RYDEX S&P MIDCAP |85.07
20110419|78355W700|RZV|11387|RYDEX ETF TR RYDEX S&P SMALLCA|39.44
20110419|78355W767|RSW|4106|RYDEX ETF TR INVERSE S&P 500 2|34.88
20110419|78355W809|RZG|518|RYDEX ETF TR RYDEX S&P SMALLCA|50.88
20110419|78355W817|RYT|2249|S&P EQUAL WEIGHT TECHNOLOGY RY|56.25
20110419|78355W833|RGI|145|S&P EQUAL WEIGHT INDUSTRIAL RY|56.64
20110419|78355W841|RYH|466|S&P EQUAL WEIGHT HEALTH CARE R|68.61
20110419|78355W858|RYF|7588|S&P EQUAL WEIGH FINANCIAL RYDE|28.43
20110419|78355W882|RCD|652|S&P EQUAL WEIGHT CONSUMER DISC|48.20
20110419|783764103|RYL|9161|RYLAND GROUP INC|16.91
20110419|78388J106|SBAC|2347|SBA COMMUNICATIONS CORP|38.63
20110419|78402X107|SCLR|104|SCOLR PHARMA, INC.|0.20
20110419|78404D109|SBFFY|54|SBM OFFSHORE NV UNSPONSORED AD|27.48
20110419|784117103|SEIC|8074|SEI INVESTMENTS CO|22.53
20110419|784153108|SFN|120|SFN GROUP, INC|13.50
20110419|78417V104|SGBHF|9500|SGB INTERNATIONAL HOLDINGS INC|0.06
20110419|784179202|SGDH|4461|SGD Holdings, Ltd. Common Stoc|0.03
20110419|784235103|SDAD|3300|S H RES & DEV CORP|0.18
20110419|784305104|SJW|187|SJW CORP|22.86
20110419|78440L107|SKTO|461|SK3 Group, Inc. Common Stock|.
20110419|78440P108|SKM|4603|SK TELECOM CO LTD ADS(RP1/9ORD|18.25
20110419|78440X101|SLG|2571|SL GREEN REALTY CORP|74.72
20110419|78442P106|SLM|6746|SLM CORPORATION VOTING COM|14.48
20110419|78442P205|SLMPRA|1575|SLM CORPORATION 6.97 CUM REDM |44.01
20110419|78442P601|ISM|1485|SLM CORPORATION 6.398% CPI LKD|22.57
20110419|78454L100|SM|9642|SM ENERGY COMPANY CAPITAL STOC|69.84
20110419|78461U101|SORL|1220|SORL AUTO PARTS INC|5.49
20110419|78462F103|SPY|1063707|SPDR S&P 500 ETF TR|130.53
20110419|78463V107|GLD|1994|SPDR GOLD TR, SPDR GOLD SHS|145.93
20110419|78463X103|FEU|404|SPDR STOXX EURO 50 ETF|35.62
20110419|78463X202|FEZ|15417|SPDR EURO STOXX 50 ETF|40.09
20110419|78463X301|GMF|709|SPDR INDEX SHS FUND SPDR S&P E|85.63
20110419|78463X400|GXC|28305|SPDR INDEX SHS FUND SPDR S&P C|81.81
20110419|78463X509|GMM|56|SPDR SER TR FDS SPDR S&P EMERG|74.59
20110419|78463X533|EDIV|2275|SPDR S&P EMERGING DIVIDENDS ET|52.99
20110419|78463X541|GNR|5483|SPDR S&P GLOBAL NATURAL RESOUR|60.85
20110419|78463X558|RBL|943|SPDR INDEX SHS FDS S&P RUSSIA |37.91
20110419|78463X640|IST|233|SPDR S&P INTERNATIONAL TELECOM|26.32
20110419|78463X665|IRV|733|SPDR S&P INTERNATIONAL MATERIA|30.87
20110419|78463X749|RWO|3235|SPDR DOW JONES GLOBAL REAL EST|38.00
20110419|78463X756|EWX|1406|SPDR S&P EMERGING MARKETS SMAL|54.45
20110419|78463X772|DWX|143333|SPDR INDEX SHS FDS S&P INTL DI|59.65
20110419|78463X798|BIK|80168|SPDR S&P BRIC 40 ETF|28.72
20110419|78463X822|JSC|441|SPDR SER TR SPDR RUSSELL/NOMUR|40.83
20110419|78463X830|JPP|255|SPDR RUSSELL/NOMURA PRIME JAPA|37.76
20110419|78463X848|CWI|1451|SPDR SER TR SPDR MSCI ACWI EX |34.74
20110419|78463X855|GII|16|SPDR SER TR SPDR FTSE/MACQUARI|42.23
20110419|78463X863|RWX|21|SPDR DOW JONES INTERNATIONAL R|38.95
20110419|78463X871|GWX|1338|SPDR INDEX SHS FD SPDR S&P INT|31.23
20110419|78463X889|GWL|224|SPDR SER TR FDS SPDR S&P WORLD|26.62
20110419|784635104|SPW|2212|SPX CORPORATION|80.04
20110419|78464A144|CBND|1637|SPDR SER TR BARCLAYS CAP ISSUE|30.30
20110419|78464A151|IBND|30815|SPDR BARCLAYS CAP INTL CORP BO|34.38
20110419|78464A292|PSK|1197|SPDR SER TR WELLS FARGO PFD ST|45.48
20110419|78464A300|SLYV|809|SPDR S&P 600 SMALL CAP VALUE E|70.70
20110419|78464A334|BWZ|5728|SPDR BARCLAYS SHORT TERM INTER|38.70
20110419|78464A367|LWC|401|SPDR SER TR BARCLAYS CAPITAL L|35.47
20110419|78464A375|ITR|125|SPDR SER TR BARCLAYS CAP INTER|32.97
20110419|78464A383|MBG|125|SPDR BARCLAYS MORTGAGE BACKED |26.97
20110419|78464A391|EBND|3437|SPDR BARCLAYS CAPITAL EMERGING|31.63
20110419|78464A409|SPYG|501|SPDR|58.62
20110419|78464A425|SHM|14315|SPDR NUVEEN BARCLAYS CAP SHORT|23.94
20110419|78464A458|TFI|812|SPDR NUVEEN BARCLAYS CAP MUN B|22.02
20110419|78464A474|SCPB|2473|SPDR SER BARCLAYS CAP SHT TERM|30.39
20110419|78464A508|SPYV|2|SPDR S&P 500 VALUE ETF|67.76
20110419|78464A532|XTN|639|SPDR SER TR S&P TRANSN ETF|51.60
20110419|78464A540|XTL|32|SPDR SER TR S & P TELECOM ETF |51.03
20110419|78464A581|XHE|51|SPDR SER TR S&P HEALTH CARE EQ|53.76
20110419|78464A607|RWR|12738|SPDR DOW JONES REIT ETF|64.48
20110419|78464A649|LAG|18861|SPDRS BARCLAYS CAP AGGREGATE B|55.80
20110419|78464A656|IPE|5381|SPDR SER TR SPDR BARCLAYS CAP |54.63
20110419|78464A664|TLO|89|SPDR BARCLAYS CAP LONG TERM TR|55.22
20110419|78464A698|KRE|19722|SPDR KBW REGIONAL BANKING ETF |26.07
20110419|78464A706|DGT|193|SPDR DJ WILSHIRE REIT ETF|60.27
20110419|78464A714|XRT|423|SPDR SERIES TR SPDR S&P RETAIL|51.66
20110419|78464A722|XPH|335|SPDR SER TR SPDR S&P PHARMACEU|48.83
20110419|78464A748|XES|1444|SPDR SER TR SPDR S&P OIL & GAS|41.72
20110419|78464A755|XME|34812|SPDR SER TR SPDR S&P METALS & |71.07
20110419|78464A771|KCE|4813|SPDR KBW CAPITAL MARKETS ETF|38.67
20110419|78464A789|KIE|722|SPDR KBW INSURANCE ETF|43.14
20110419|78464A797|KBE|437|SPDR KBW BANK ETF|25.12
20110419|78464A847|EMM|262|SPDR DOW JONES MID CAP ETF|63.40
20110419|78464A854|ELR|410|SPDR DOW JONES LARGE CAP ETF|61.32
20110419|78464A862|XSD|48|SPDR TR SER SPDR S&P SEMICONDU|56.30
20110419|78464A870|XBI|2179|SPDR SER TR SPDR S&P BIOTECH E|70.65
20110419|78464A888|XHB|1471|SPDR SERIES TR SPDR S&P HOMEBU|18.42
20110419|78464M106|SRSL|2677|SRS LABS INC|8.01
20110419|78464R105|SRX|997|SRA INTERNATIONAL INC CL-A|30.82
20110419|78467J100|SSNC|124|SS&C TECH HLDGS INC COM STK (D|20.00
20110419|78467X109|DIA|734|SPDR DOW JONES INDL AVERAGE ET|121.74
20110419|78467Y107|MDY|182|SPDR S&P MIDCAP 400 ETF TR UTS|175.49
20110419|784774101|STEC|9424|STEC INC COM STK|18.21
20110419|78478P889|GJP|454|SYNTHETIC FXD INCOME SEC, INC.|23.35
20110419|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.71
20110419|78478V100|STRI|1828|STR HOLDINGS, INC COMMON STOCK|16.16
20110419|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110419|78484R101|STWG|1836|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110419|784853103|SUFF|9943|SUFFER COM STK (NV)|0.02
20110419|784932600|SABA|700|SABA SOFTWARE INC|9.37
20110419|78505P100|SXCI|285|SXC HEALTH SOLUTIONS CORP COM |57.06
20110419|785059205|SYBTP|515|S.Y. BANCOARP CAPITAL TRUST II|11.11
20110419|785060104|SYBT|232|S.Y. BANCORP,INC|24.31
20110419|785688102|SBR|122|SABINE ROYALTY TR UT BI|65.99
20110419|786327106|SADL|2500|SADLIER (WILLIAM H) INC|40.00
20110419|78637Q109|SSTC|5883|SAFE & SECURE TV CHANNEL, INC.|.
20110419|786416206|SFAZ|465|SAFE TECH INTL INC NEW COM STK|.
20110419|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110419|786514208|SWY|1285|SAFEWAY INC|24.98
20110419|786598300|SGA|385|SAGA COMMUNICATIONS, INC|38.73
20110419|78663S102|SGPYY|799|SAGE GROUP PLC UNSPONSORED ADR|17.79
20110419|787188507|STADF|49300|St Andrew Goldfields Ltd Ordin|1.08
20110419|790148100|JOE|15732|ST.JOE COMPANY(THE)|24.31
20110419|790849103|STJ|200|ST. JUDE MEDICAL INC.|51.45
20110419|79377W108|SKS|4976|SAKS INCORPORATED|11.49
20110419|793893108|SLMU|759|SALAMON GROUP, INC. COMMON STO|0.12
20110419|794093104|SALM|2|SALEM COMMUNICATIONS CORP CL A|3.79
20110419|79466L302|CRM|37|SALESFORCE.COM INC|132.19
20110419|795435106|SLXP|1526|SALIX PHARMACEUTICALS LTD DEL |37.20
20110419|79546E104|SBH|145|SALLY BEAUTY HLDGS INC|13.42
20110419|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.23
20110419|79588J102|SAXPY|292|Sampo OYJ Unsponsored ADR repr|15.32
20110419|795912104|SMXMF|7224|SAMEX MINNING CORP (F)|0.79
20110419|796043107|SSN|1099|Samson Oil & Gas Limited Spons|3.28
20110419|797440815|SDOPRH|2|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.16
20110419|79780P104|SGRCF|250|SAN GOLD CORP (CDA)|2.92
20110419|798241105|SJT|9095|SAN JUAN BASIN ROYALTY TR|25.89
20110419|799560107|SNWT|5326|SAN WEST, INC. COMMON STOCK (C|0.01
20110419|79970T106|SRRY|553|Sancon Resources Recovery, Inc|0.20
20110419|800013104|SAFM|3715|SANDERSON FARMS INC|45.22
20110419|80004C101|SNDK|4661|SANDISK CORP|46.31
20110419|80007T101|SDT|34400|SANDRIDGE MISSISSIPPIAN TR I|24.60
20110419|800422107|JBSS|992|SANFILIPPO (JOHN B) & SON INC |11.54
20110419|800677106|SGMO|4263|SANGAMO BIOSCIENCES INC|7.79
20110419|801006206|SGUI|25|Sanguine Corporation New Commo|0.15
20110419|80105N105|SNY|9095|SANOFI-AVENTIS ADR|36.60
20110419|80105N113|GCVRZ|1|SANOFI-AVENTIS CONTINGENT VAL |2.60
20110419|801077108|SNSR|30965|Sanswire Corporation Common St|0.07
20110419|80281R300|STDPRI|3618|SANTANDER FIN PFD SA UNIPERSON|23.60
20110419|80281R805|STDPRC|722|SANTANDER FIN PFD S A UNIPERSO|23.35
20110419|80281R888|STDPRB|2563|SANTANDER FIN PREF SA UNIPERSO|20.26
20110419|80282K205|SOVPRC|590|SANTANDER HOLDINGS USA, DEP SH|25.13
20110419|80288B100|SANT|61719|SANTEON GRP INC COM STK (DE)|.
20110419|803038306|SANYY|117|SANYO ELECTRIC LTD ADR NEW|7.00
20110419|803054204|SAP|7208|SAP AG ADS (EA REPSTG 1 COM SH|63.43
20110419|803062108|SAPE|937|SAPIENT CORP|12.15
20110419|803111103|SLE|30|SARA LEE CORP|18.36
20110419|803893106|SATC|223979|SATCON TECHNOLOGY CORP|3.23
20110419|804098101|SAYCY|1124|SATYAM COMPUTER SERVICES LTD A|3.32
20110419|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.32
20110419|80412A200|HJN|1063|SATURNS GOLDMAN SACHS CAP I SE|24.10
20110419|804136109|SENY|6145|SAUER ENERGY, INC|0.55
20110419|804137107|SHS|20|SAUER-DANFOSS INC|53.14
20110419|804395101|BFS|107|SAUL CENTERS INC|42.48
20110419|804395408|BFSPRB|687|SAUL CENTERS, INC DEPO SHS(EA |26.74
20110419|805147105|ZERO|700|SAVE THE WORLD AIR INC|0.31
20110419|80517Q100|SVNT|1183|SAVIENT PHARMACEUTICALS INC|10.93
20110419|80517R207|SVMI|4800|SAVI MEDIA GROUP, INC|0.01
20110419|805430105|SAVW|58795|SAVWATT USA, INC. COMMON STOCK|.
20110419|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110419|806403200|SVIN|250|SCHEID VINEYARDS INC CL-A NEW |8.10
20110419|806407102|HSIC|2286|SCHEIN (HENRY) INC|68.70
20110419|806693107|WNI|542|SCHIFF NUTRITION INTL INC COM |9.41
20110419|806857108|SLB|429|SCHLUMBERGER LTD|84.75
20110419|806870200|SMIT|121|SCHMITT INDUSTRIES INC NEW|3.80
20110419|806882106|SCHN|479|SCHNITZER STEEL INDS INC CL-A |58.62
20110419|807066105|SCHL|70|SCHOLASTIC CORP|26.06
20110419|807863105|SCHS|168|SCHOOL SPECIALTY INC|14.06
20110419|808194104|SHLM|268|SCHULMAN (A) INC|24.04
20110419|808513105|SCHW|17204|SCHWAB CHARLES CORP|18.02
20110419|808524102|SCHB|729|SCHWAB STRATEGIC TR US BROAD M|31.67
20110419|808524201|SCHX|4707|SCHWAB STRATEGIC TR US LARGE-C|31.14
20110419|808524409|SCHV|3111|SCHWAB STRATEGIC TR US LARGE-C|29.55
20110419|808524508|SCHM|9037|SCHWAB STRATEGIC U.S. MID-CAP |26.42
20110419|808524607|SCHA|69287|SCHWAB STRATEGIC TR US SMALL-C|36.35
20110419|808524706|SCHE|155176|SCHWAB STRATEGIC TR US EMERGIN|28.78
20110419|808524805|SCHF|1973|SCHWAB STRATEGIC TR INTL EQTY |28.55
20110419|808524854|SCHR|315|SCHWAB INTERMEDIATE-TERM US TR|49.47
20110419|808524888|SCHC|3203|SCHWAB STRATEGIC TR INTL SMALL|30.11
20110419|80862K104|SCLN|3008|SCICLONE PHARMACEUTICALS INC|4.47
20110419|80874P109|SGMS|1674|SCIENTIFIC GAMES CORPORATION|8.84
20110419|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|14.45
20110419|81012K309|SSEZY|1240|SCOTTISH & SO ENGY PLC SPN ADR|21.17
20110419|810186106|SMG|2728|SCOTTS MIRACLE-GRO COMPANY|56.33
20110419|811054402|SSP|2507|E.W. SCRIPPS COM NEW CL A COM |9.24
20110419|811065101|SNI|44|SCRIPPS NETWORKS INTERACTIVE I|49.44
20110419|811656107|SBX|594|SEABRIGHT HOLDINGS, INC.COM ST|10.10
20110419|811707306|SBCF|1500| SEACOAST BKG CORP FLA|1.79
20110419|811904101|CKH|796|SEACOR HOLDINGS INC|92.99
20110419|811916105|SA|378|SEABRIDGE GOLD INC|34.00
20110419|81211K100|SEE|16518|SEALED AIR CORP(NEW)|25.76
20110419|812139301|ZZ|365|SEALY CORPORATION COM|2.44
20110419|812350106|SHLD|5592|SEARS HOLDINGS|78.42
20110419|81369Y100|XLB|934903|SELECT SECTOR SPDR FD-MATERIAL|38.81
20110419|81369Y209|XLV|327632|SELECT SECTOR SPDR FUND-HEALTH|33.54
20110419|81369Y308|XLP|36098|CONSUMER STAPLES SECTOR SPDR|30.67
20110419|81369Y407|XLY|14072|SELECT SECTOR SPDR-CONSUMER DI|38.90
20110419|81369Y506|XLE|333|ENERGY SECTOR SPDR|76.11
20110419|81369Y605|XLF|36040|FINANCIAL SECTOR SPDR|15.91
20110419|81369Y704|XLI|112842|INDUSTRIAL SECTOR SPDR|36.60
20110419|81369Y803|XLK|273379|TECHNOLOGY SECTOR SPDR|25.50
20110419|81369Y886|XLU|350|UTILITIES SECTOR SPDR|31.82
20110419|81371J208|SECI|58402|Sector 10, Inc. New Common Sto|.
20110419|81372M101|SFNL|8|SECURED FINANCIAL NETWORK, INC|0.06
20110419|815794102|SGAMY|351|SEGA SAMMY HLDGS INC SPONS ADR|4.24
20110419|81616X103|SCSS|3451|SELECT COMFORT CORP|12.28
20110419|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.33
20110419|816636203|SMH|1901|SEMICONDUCTOR HOLDERS TR DEP R|33.90
20110419|816645105|LEDS|83948|SEMILEDS CORP COM|10.50
20110419|816850101|SMTC|5259|SEMTECH CORP|25.09
20110419|816851109|SRE|962|SEMPRA ENERGY|53.19
20110419|816857106|CSWG|1647|SEN YU INTERNATIONAL HOLDINGS,|3.27
20110419|817070501|SENEA|271|SENECA FOODS CORP CL-A|27.54
20110419|817208408|SNT|68416|SENESCO TECHNOLOGIES INC|0.26
20110419|81721M109|SNH|10658|SENIOR HOUSING PROPS TST SBI|23.50
20110419|81724Q107|SNMX|12257|SENOMYX INC|5.77
20110419|81725T100|SXT|2178|SENSIENT TECHNOLOGIES CORP|36.09
20110419|81730Y102|SPLM|57582|SENTRY PETROLEUM LTD COM STK (|3.20
20110419|817337405|SQNM|78244|SEQUENOM INC NEW|7.08
20110419|817565104|SCI|5911|SERVICE CORP INTL|11.40
20110419|81765M106|SERV|61|SERVIDYNE INC COM STK|2.72
20110419|817732100|SVT|757|SERVOTRONICS INCORPORATED|8.50
20110419|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.13
20110419|818542102|SYEV|700|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110419|81932P107|SHMX|48000|SHAMIKA 2 GOLD, INC. COMMON ST|0.23
20110419|81941Q203|SNDA|3415|SHANDA INTERACTIVE ENTERTAINME|51.50
20110419|81941U105|GAME|320|SHANDA GAMES LTD SPON ADR REPS|7.58
20110419|81941V103|SLUXY|100|SHANDONG LUOXIN PHARMACY STOCK|11.96
20110419|81942Q103|SHALY|1013|SHANGRI LA ASIA LTD (BM)|54.78
20110419|820017101|SMED|1455|SHARPS COMPLIANCE CORP|4.49
20110419|82028K200|SJR|45|SHAW COMMS INC CL B NON-VT PRT|20.39
20110419|820280105|SHAW|3319|SHAW GROUP INC. (THE)|36.56
20110419|82312B106|SHEN|1742|SHENANDOAH TELECOMM CO.|18.24
20110419|82321P104|VALV|43555|Shengkai Innovations, Inc. Com|3.03
20110419|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110419|823214200|SGTI|473|SHENGTAI PHARMACEUTICAL, INC. |1.01
20110419|824348106|SHW|3191|SHERWIN-WILLIAMS CO|84.30
20110419|824551105|SHECY|332|Shin-Etsu Chemical Co Ltd Unsp|50.85
20110419|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110419|824596100|SHG|556|SHINHAN FINL GRP CO LTD ADS(RE|85.29
20110419|825211105|SHOR|6534|SHORTEL, INC|9.01
20110419|825356108|SHSH|1346|SHOSHONE SILVER MNG CO.|0.14
20110419|82554U200|INKN|8700|SHRINK NANOTECHNOLOGIES INC|0.10
20110419|825549108|SHFL|20|SHUFFLE MASTER INC|10.47
20110419|825646102|SHTGY|80|SHUN TAK HLDGS LTD SPON ADR|6.24
20110419|825782105|SIBE|798|SIBLING ENTERTAINMENT GROUP HO|0.05
20110419|826151102|SDRC|11000|SIDNEY RESOURCES CORP|0.05
20110419|826197501|SI|39|SIEMENS AKTIENGESELLSCHAFT ADS|132.48
20110419|82620P102|BSRR|945|SIERRA BANCORP|11.02
20110419|82620W107|SNNGF|99192|SIENNA GOLD, INC. (CDA)|0.41
20110419|826315103|SGCP|3545|Sierra Gold Corporation Common|.
20110419|826400103|SRMC|279|SIERRA MONITOR CORP|1.80
20110419|826479107|SIRG|49738|SIERRA RESOURCE GROUP INC COM |0.06
20110419|82655M107|SIFY|110378|SIFY TECHNOLOGIES LTD ADS|5.86
20110419|826552101|SIAL|1431|SIGMA - ALDRICH CORP|64.73
20110419|826598104|SGLB|39097|SIGMA LABS, INC. COMMON STOCK |0.11
20110419|82669G104|SBNY|384|SIGNATURE BANK|55.57
20110419|82670C100|SGGH|4507|SIGNATURE GROUP HLDGS INC COM |0.69
20110419|826919102|SLAB|1725|SILICON LABORATORIES INC|41.21
20110419|827048109|SLGN|1873|SILGAN HOLDINGS INC|45.65
20110419|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110419|82706C108|SIMO|450|SILICON MOTION TECHNOLOGY CORP|8.89
20110419|827084864|SPIL|7843|SILICONWARE PRECISON IND ADS|5.86
20110419|82771R105|SFMI|4367|SILVER FALCON MINING, INC. CLA|0.16
20110419|82808P106|SQIFF|11147|SILVER QUEST RESOURCES COM|0.75
20110419|82823L106|SSRI|5330|SILVER STANDARD RES INC (F)|33.49
20110419|828234203|SVSE|1765|SILVER STAR ENERGY INC NEW|.
20110419|828336107|SLW|74662|SILVER WHEATON CORP|41.59
20110419|828426106|GGCRF|101633|SILVERMEX RESOURCES, INC. ORDI|0.73
20110419|828456103|SLVM|2484|Silverstar Mining Corp. Common|0.02
20110419|828806109|SPG|265|SIMON PROPERTIES GROUP INC|108.05
20110419|828806885|SPGPRJ|129|SIMON PROPERTY GROUP, INC. 8 3|60.79
20110419|829073105|SSD|7052|SIMPSON MANUFACTURING CO INC|27.33
20110419|829160100|SMS|1|SIMS METAL MANAGEMENT LTD ADS |17.29
20110419|82920N104|SMEV|2441350|Simulated Environment Concepts|.
20110419|82929R304|SGAPY|3000|Singapore Telecommunications L|24.41
20110419|82929X103|SGPRY|99|Singapore Press Holdings Ltd U|15.77
20110419|82929Y101|SGGKY|61|Singapore Tech Engineering Ltd|26.01
20110419|82932T107|SITO|48240|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110419|829322304|SMDM|352|SINGING MACHINE (THE)|0.03
20110419|82934C102|SOBM|5500|SINOBIOMED INC COM STK (DE)|0.02
20110419|82934H101|SNOFF|32|SINA-FOREST CORP SUB VTG(F)|24.33
20110419|829344308|SNLAY|104|SINO LTD SPON ADR|9.01
20110419|82935L101|SIHI|8170|SINOHUB, INC (DE)|1.78
20110419|82935M109|SHI|27|SINOPEC SHANGHAI ADS (1OO CLH)|49.30
20110419|82935V109|SINO|1333|SINO-GLOBAL SHIPPING AMERICA.L|1.93
20110419|829357102|SCOK|24684|SINOCOKING COAL & COKE CHEMICA|6.87
20110419|829359108|CTE|895|SINOTECH ENERGY LTD ADS|6.97
20110419|82936G200|SCEI|46751|SINO CLEAN ENERGY INC COM STK |4.43
20110419|82936V108|SGLA|5908|Sino Green Land Corporation Co|0.15
20110419|829400100|SINX|661235|SIONIX CORP|0.17
20110419|82966C103|SIRO|585|SIRONA DENTAL SYSTEMS INC COM |53.14
20110419|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|90.11
20110419|830566105|SKX|748|SKECHERS USA INC|20.29
20110419|83083F102|SKPI|383|SKY PETROLEUM, INC.|0.45
20110419|830830105|SKY|980|SKYLINE CORP|19.03
20110419|83084C108|SKPO|694|SKYE PETROLEUM INC NEW COM STK|0.10
20110419|83084G109|MOBI|2726|SKY -MOBI LIMITED ADS|16.97
20110419|83086M104|SKPN|10000|SKYSHOP LOGISTICS, INC|0.04
20110419|83086T208|SPU|55965|SKYPEOPLE FRUIT JUICE INC COM |3.80
20110419|830884300|SKBI|456|SKYSTAR BIO-PHARMACEUTICAL CO |5.06
20110419|83169Y108|SMBL|210|SMART BALANCE IN COM STK (DE) |4.41
20110419|83171G103|SPRO|280|SMARTPROS LTD COM STK|2.17
20110419|83171P202|SMVR|2500|SMART VENTURES INC NEW COM STK|0.70
20110419|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110419|83172R108|SMT|40200|SMART TECHNOLOGIES INC CL A SU|9.52
20110419|83175M205|SNN|4025|SMITH & NEPHEW PLC ADS(NEW)(RP|55.38
20110419|831865209|AOS|2677|SMITH A O CORP|42.00
20110419|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110419|832156103|SMID|708|SMITH-MIDLAND CORP|2.20
20110419|832162101|SMWPY|144|Smiths News Plc Unsponsored AD|30.21
20110419|832248108|SFD|11972|SMITHFIELD FOODS,INC|23.01
20110419|832673107|SFIO|491788|Smokefree Innotec, Inc. Common|.
20110419|832696405|SJM|2859|J.M. SMUCKER CO (NEW)|73.70
20110419|83272A104|SSCC|13167|SMURFIT-STONE CONTAINER ENTERP|38.46
20110419|83303W109|STVI|198592|SNAP INTERACTIVE INC (DE)|2.45
20110419|833031107|SNMRY|130|SNAM RETE GAS UNSPONSORED ADR |11.48
20110419|833551104|LNCE|243|SNYDERS- LANCE INC|18.69
20110419|833628100|SCLW|2189|Socialwise, Inc. Common Stock |0.44
20110419|833635105|SQM|1334|SOCIEDAD QUIMICA Y M CHILE ADS|56.26
20110419|83404B103|SWH|6896|SOFTWARE DEP (HOLDRS) TR 2040 |50.78
20110419|83404D109|SFTBY|887|Softbank Corp Unsponsored ADR |19.95
20110419|83408P108|SHMN|6029|SOHM, Inc. Common Stock|0.03
20110419|83408W103|SOHU|950|SOHU.COM INC|96.07
20110419|83409D104|SOKF|350|SOKO FITNESS & SPA GROUP, INC.|3.80
20110419|83413T103|SLRX|112|SOLAR ACQUISITION CORP COM STK|2.20
20110419|83414A509|SLTZ|57|SOLAR THIN FILMS INC COM PAR $|0.08
20110419|83415P208|SLRW|292104|SOLARBROOK WATER AND POWER COR|.
20110419|83416B109|SWI|355|SOLARWINDS INC COM STK (DE)|24.04
20110419|83416L107|SOPV|1554|SOLAR PARK INITIATIVES, INC. C|0.02
20110419|8342EP107|XPL|164544|SOLITARIO EXPLORATION & ROYALT|2.88
20110419|83421A104|SLH|8017|SOLERA HOLDINGS, INC. COM|50.24
20110419|834223109|SNGX|4500|SOLIGENIX, INC. COMMON STOCK|0.20
20110419|834256208|SODI|440|SOLITRON DEVICES INC-NEW-|3.09
20110419|83437G103|SLTA|17818|Soltera Mining Corp. Common St|0.15
20110419|834371403|SNDY|1780|SOLOS ENDOSCOPY INC COMMON STO|.
20110419|834376147|SOAWS|240|SOLUTIA INC WTS EXP 12/31/2013|2.73
20110419|834376501|SOA|2376|SOLUTIA INC COMMON NEW|24.41
20110419|83438K103|SLTM|5|SOLTA MED INC|3.31
20110419|834453102|SOMX|32667|SOMAXON PHARMACEUTICALS INC|2.77
20110419|835426107|SOQ|436|SONDE RESOURCES CORP COM|3.10
20110419|83545G102|SAH|1632|SONIC AUTOMOTIVE INC CL A|13.24
20110419|83546Q109|SBLUQ|36100|SONICBLUE INCORPORATED|.
20110419|835483108|SOTK|350|SONO-TEK CORP|1.34
20110419|835495102|SON|6525|SONOCO PRODUCTS CO.|34.78
20110419|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110419|83569C102|SONVY|1167|Sonova Holding AG Unsponsored |19.00
20110419|835707100|SNYFY|5851|Sony Financial Holdings Inc Un|18.08
20110419|835898107|BID|3465|SOTHEBY'S COM|48.03
20110419|836034108|SFUN|389|SOUFUN HLDGS LTD ADR EACH REPS|22.52
20110419|836144105|SOR|536|SOURCE CAPITAL INC|55.99
20110419|83615A100|SRGL|3625|SOURCE GOLD CORP COM|0.40
20110419|83616T108|FIRE|217|SOURCEFIRE INC COM STK|23.55
20110419|836307108|SOHAF|4500|SOUTH AMERN SILVER CORP COMMON|2.43
20110419|842200107|SOACF|2440|Southern Arc Minerals Inc Comm|1.85
20110419|842400400|SCEPRD|354|SOUTHERN CALIF ED 4.32% PFD|18.60
20110419|843380106|SMBC|120|SOUTHERN MISSOURI BANCORP INC |26.13
20110419|843395104|SONA|516|SOUTHERN NATIONAL BANCORP OF V|7.10
20110419|84359Y106|STPJF|115804|Southern Pacific Resource Corp|1.83
20110419|843814104|SSVFF|515947|SOUTHERN SILVER EXPLORATION CO|0.27
20110419|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110419|844030106|SUG|5761|SOUTHERN UNION CO|27.41
20110419|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110419|84467T403|SRGE|58621|SOUTHRIDGE ENTERPRISES INC. NE|0.04
20110419|84470P109|SBSI|52|SOUTHSIDE BANCSHARES INC|21.14
20110419|844741108|LUV|10|SOUTHWEST AIRLINES CO|11.55
20110419|84480C205|OKSBP|296|SOUTHWEST CAP TR II GTD TR PFD|26.60
20110419|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|11.26
20110419|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110419|84649R200|CODE|3499|SPANSION INC, CLASS A COMMON S|17.38
20110419|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.07
20110419|846794105|SPAG|9918|SPARTAN GOLD LTD. COMMON STOCK|0.87
20110419|846819100|SPAR|1369|SPARTAN MTRS INC|6.06
20110419|847220209|SEH|125|SPARTECH CORP|6.65
20110419|847560109|SE|13006|SPECTRA ENERGY CORP COM|27.01
20110419|84757R109|FCCN|3400|SPECTRAL CAPITAL CORPORATIONS |1.25
20110419|84760C107|SPNC|1125|SPECTRANETICS CORP|4.88
20110419|84760E301|SCIE|3375|SPECTRASCIENCE INC NEW|0.10
20110419|84763A108|SPPI|103072|SPECTRUM PARMACEUTICALS INC|9.12
20110419|84763R101|SPB|200|SPECTRUM BRANDS HOLDINGS, INC |29.46
20110419|848224101|SPPH|722598|SPENCER PHARMACEUTICAL INC COM|0.03
20110419|84842R106|SPEX|1439|SPHERIX INCORPORATED|0.35
20110419|84844T100|SPKL|8394|Spicy Pickle Franchising, Inc.|0.07
20110419|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.71
20110419|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.70
20110419|848574109|SPR|691|SPIRIT AEROSYSTEMS HLDGS INC C|23.19
20110419|84918P109|SENZ|10000|SPORT ENDURANCE INC COM STK (N|.
20110419|84951L106|SCRK|250|SPRING CREEK HEALTHCARE SYS IN|0.07
20110419|852061100|S|1500|SPRINT NEXTEL CORPORATION|4.70
20110419|85207D103|SCPZF|11048|SPROTT RESOURCE CORP ORD SHS (|5.20
20110419|85207H104|PHYS|1145|SPROTT PHYSICAL GOLD TRUST UNI|13.20
20110419|85207K107|PSLV|90113|SPROTT PHYSICAL SILVER TR UIT |20.77
20110419|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.08
20110419|852891100|SFG|4524|STANCORP FINL GRP|42.26
20110419|853118107|SBGOY|40|STANDARD BANK GROUP, LTD. UNSP|27.94
20110419|853605103|SLFPY|141|Standard Life Plc Unsponsored |13.30
20110419|853740108|SOCU|4795|STANDARD OIL CO USA INC|.
20110419|853790103|STAN|2179|STANDARD PKG CORP|16.81
20110419|853887107|SR|2841|STANDARD REGISTER CO|3.40
20110419|854305208|STLY|808|STANLEY FURNITURE INC|5.04
20110419|854502101|SWK|2866|STANLEY BLACK & DECKER, INC CO|75.63
20110419|855030102|SPLS|5444|STAPLES INC|20.10
20110419|855086104|STRZ|124|STAR BUFFET INC|1.39
20110419|85512C105|SGU|583|STAR GAS PARTNERS L.P.|5.60
20110419|85517P101|CIGX|5530|STAR SCIENTIFIC INC|3.48
20110419|85528U107|SRHBY|464|Starhub Ltd Unsponsored ADR (S|22.81
20110419|855563102|SPHRY|192|STARPHARMA HLDGS LTD SPONS ADR|14.24
20110419|85571B105|STWD|62|STARWOOD PROPERTY TRUST, INC|21.64
20110419|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110419|85771P102|STO|11749|STATOIL ASA ADS (1 ORD)|26.91
20110419|85815M107|SCLD|1096|STEELCLOUD INC|0.17
20110419|858203102|SELR|3787|STEELE RESOURCES CORPORATION|0.05
20110419|858375108|SMRT|1345|STEIN MART INC|10.59
20110419|858495104|LVB|66|STEINWAY MUSICAL INSTRUMENTS|20.43
20110419|85856Y101|SLXCF|3097|STELLAR PHARMACEUTICALS INC|0.70
20110419|85857G109|SCLZ|1344|STEM CELL ASSURN INC COM STK (|0.02
20110419|858586100|SCL|71|STEPAN COMPANY|71.07
20110419|858912108|SRCL|3713|STERICYCLE INC|90.45
20110419|859152100|STE|3153|STERIS CORP|33.65
20110419|859158107|STL|954|STERLING BANCORP|10.21
20110419|85916J102|STXS|2071|STEREOTAXIS, INC|3.83
20110419|859319303|STSA|1260|STERLING FINL CORP (WA) COM NE|16.53
20110419|859737207|SLT|2875|STERLITE INDUSTRIES (INDIA) LT|15.12
20110419|86074Q102|SWC|5531|STILLWATER MINING CO|19.90
20110419|860903103|STNUF|2206|STINA RES LTD (F)|0.45
20110419|861012102|STM|1412|STMICROELECTRONICS N.V.|11.47
20110419|86164T107|EDF|2428|STONE HBR EMERGING MKTS INCOME|24.65
20110419|861642106|SGY|2414|STONE ENERGY CORP|31.70
20110419|861811107|SGBK|35|STONEGATE BANK (FL) COM|15.00
20110419|86183P102|SRI|703|STONERIDGE INC|14.30
20110419|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|12.08
20110419|86211A101|SOSO|4494|STORAGE COMPUTER CRP|.
20110419|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|.
20110419|86222Q806|SWYDF|2|STORNOWAY DIAMOND CORP ORD SHS|2.50
20110419|86269D106|STQN|1000|STRATEGIC ACQUISITIONS INC|0.55
20110419|86269M106|SRSIF|30000|STRATECO RES INC.|0.63
20110419|86270C105|SOIGF|1784|STRATA OIL & GAS, INC.|0.21
20110419|862719101|SGL|2311|STRATEGIC GLOBAL INCOME FUND|11.06
20110419|86272T304|BEEPRA|14600|STRATEGIC HOTELS & RESORTS, IN|27.48
20110419|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.14
20110419|862758109|SMDZF|20020|STRATEGIC METALS LTD|3.37
20110419|86277H107|SMNG|8424|STRATEGIC MINING CORP. COMMON |0.05
20110419|86310N202|GJT|45|STRATS TR ALLSTATE CORP 2006-3|18.41
20110419|86311Q204|GJH|1554|STRUCTURED REPKG ASSET-BKD TR |9.41
20110419|86311R202|GJJ|53|STRUCTURED REPKG ASSET BKD TR |25.16
20110419|86311R301|GJS|577|STRATS TR GOLDMAN SACKS GP SEC|17.21
20110419|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.06
20110419|863236105|STRA|1967|STRAYER EDUCATION INC|119.95
20110419|86332V208|SFOR|100480|Strikeforce Technologies, Inc.|0.03
20110419|863443107|SDURF|13500|STROUD RESOURCES LTD|0.16
20110419|864087101|STBI|62|STURGIS BANCORP INC|6.25
20110419|864159108|RGR|2485|STURM RUGER & CO INC|20.63
20110419|86428D104|SBAY|11734|SUBAYE, INC.|2.14
20110419|864482104|SPH|2078|SUBURBAN PROPANE PARTNERS L.P.|55.75
20110419|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.13
20110419|864909106|SCMP|789|SUCAMPO PHARMACEUTICALS INC CL|4.31
20110419|865043103|SGTB|2860|Suggestion Box Inc Common Stoc|0.85
20110419|865378103|SUF|1344273|SULPHCO INC|0.10
20110419|86558P109|SUOPY|286|SUMO CORP TOKYO ADR (JAPAN)|37.42
20110419|86562M209|SMFG|4102|SUMITOMO MITSUI FINANCIAL GROU|5.88
20110419|86562X106|SUTNY|3010|SUMITOMO MITSUI TR HLDGS INC S|3.43
20110419|86606G101|SMMF|438|SUMMIT FINANCIAL GR INC|3.80
20110419|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.74
20110419|866082100|INN|708|SUMMIT HOTEL PPTYS INC COM STK|10.27
20110419|86663B102|SNBC|818|SUN BANCORP INC (N J)|3.93
20110419|86676H302|SUHJY|381|SUN HUNG KAI PPTY LTD SP ADR|15.84
20110419|86677E100|SUNH|273|SUN HEALTHCARE GROUP INC NEW|13.77
20110419|86686U103|SNRV|305|SUN RIVER ENERGY INC COM STK|5.10
20110419|866942105|SNHY|1106|SUN HYDRAULICS CORP|41.92
20110419|86732G306|SNEY|192792|SUNERGY, INC.|0.01
20110419|867328601|SNSS|7|SUNESIS PHARMACEUTICALS INC CO|2.12
20110419|86737U102|SSY|709|SUNLINK HEALTH SYSTEMS INC|2.50
20110419|86764P109|SUN|47864|SUNOCO,INC|41.93
20110419|867652109|SPWRA|31800|SUNPOWER CORPORATION CL A|15.34
20110419|867652307|SPWRB|1398|SUNPOWER CORP CL B COM STK|15.14
20110419|86768K106|SRZ|240399|SUNRISE SENIOR LIVING, INC. CO|8.94
20110419|867781106|SBFM|1296|SUNSHINE BIOPHARMA INC. COMMON|0.57
20110419|86782T109|SSNF|200|SUNSHINE FINL INC MD COM (MD) |11.10
20110419|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|21.70
20110419|867925109|SSCO|714|SUNSTYLE CORP|.
20110419|867931305|SCON|113055|SUPERCONDUCTOR TECHS INC|2.91
20110419|86800C104|STP|68995|SUNTECH POWER HOLDINGS CO., LT|8.62
20110419|86800U104|SMCI|1482|SUPER MICRO COMPUTER INC COM S|15.61
20110419|86802Y104|SSOL|14054|SUNVALLEY SOLAR INC NEV|0.01
20110419|86804U100|SPCK|46175|SUPERCLICK INC|0.18
20110419|86806M205|SUPR|817|SUPERIOR BANCORP COM STK NEW|0.28
20110419|868157108|SPN|2714|SUPERIOR ENERGY SVCS INC|39.42
20110419|868168105|SUP|52|SUPERIOR INDUSTRIES INTL INC|23.68
20110419|868447103|SPMD|6435|SUPERMEDIA INC COMMON STOCK|5.88
20110419|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.47
20110419|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|28.50
20110419|868536103|SVU|29247|SUPERVALU INC|10.67
20110419|86858W101|SPRT|1213|SUPPORT. COM INC, COMMON STOCK|5.16
20110419|868733106|SURW|631|SUREWEST COMMUNICATIONS CO|16.49
20110419|86876A107|SUFH|877|SURFECT HOLDINGS, INC. COMMON |.
20110419|86880T100|SRGG|3981|SURGE GLOBAL ENERGY, INC.|0.13
20110419|86888W105|SRYB|234|SURREY BANCORP (NC)|6.60
20110419|868908104|SPRS|531|SURGE COMPONENTS INC|0.75
20110419|86932X109|SETS|15955|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110419|869362103|SUTR|2584|Sutor Technology Group Limited|1.50
20110419|869380105|STRN|455|SUTRON CORP|7.78
20110419|86944A105|SGMNF|7954|SUTTER GOLD MINING INC.|0.20
20110419|869542100|SUTU|2750|SUTURA, INC.|.
20110419|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110419|869587402|SVCBY|5770|SVENSKA CELLULOSA B SPONS ADR |15.08
20110419|86959C103|SVNLY|325|Svenska Handelsbanken Unsponso|16.73
20110419|86959H201|SIVBO|500|SVB CAP II GTD TR PFD SECS%|24.76
20110419|86959K105|SUZBY|618|Suzano Papel E Celulose SA Spo|27.32
20110419|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |87.92
20110419|870123106|SWGAY|3143|SWATCH GROUP AG UNSPON ADR (SW|21.88
20110419|870297215|GRU|1593|SWEDISH EXPT CR CORP ELEMENTS |7.64
20110419|870297306|RJN|1699|SWEDISH EXPT CR CORP ELEMENTS |7.58
20110419|870297405|RJZ|1317|SWEDISH EXPT CR CORP ELEMENTS |12.94
20110419|870309606|SWMAY|356|Swedish Match AB Frueher Svens|16.82
20110419|870738101|SFY|1462|SWIFT ENERGY CO (HOLDING COMPA|39.47
20110419|870794302|SWRAY|9|SWIRE PACIFIC LTD CL-A SP ADR |15.35
20110419|870808102|SWSH|717125|SWISHER HYGIENE INC|10.50
20110419|870887205|SWCEY|15539|SWISS REINSURANCE CO SP ADR|57.57
20110419|871206405|SCMR|65|SYCAMORE NETWORKS INC NEW|23.36
20110419|87151Q106|SYA|670|SYMETRA FINANCIAL CORPORATION |13.55
20110419|87157B103|SNCR|1393|SYNCHRONOSS TECHNOLOGIES INC C|31.95
20110419|87157D109|SYNA|12|SYNAPTICS INCORPORATED|25.61
20110419|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110419|87160A100|SYT|2474|SYNGENTA AG ADS (1/5 ORD)|66.93
20110419|871607107|SNPS|8030|SYNOPSYS INC|26.48
20110419|87161C105|SNV|16882|SYNOVUS FINANCIAL CORP|2.68
20110419|87162T206|SNTA|2585|SYNTA PHARMACEUTICALS INC COM |4.87
20110419|871630109|SYNM|214|SYNTROLEUM CORP.|1.82
20110419|871639100|SGYP|489|SYNERGY PHARMACEUTICALS, INC. |3.02
20110419|87164C102|SYUT|16257|SYNUTRA INTERNATIONAL, INC.|11.72
20110419|871829107|SYY|1913|SYSCO CORP|28.41
20110419|871851101|SYX|1003|SYSTEMAX INC|12.80
20110419|871877106|SYAI|180117|SYSTEMS AMER INC COM STK (FL) |0.20
20110419|872058102|SYSW|1063|SYSWIN INC SPON ADR (CYM)|5.96
20110419|872120100|TDHOY|24|T&D Holdings Inc Tokyo Unspons|11.72
20110419|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110419|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110419|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|3.00
20110419|872275102|TCB|10480|TCF FINANCIAL CORP|14.84
20110419|872351408|TTDKY|13|TDK CORP AMER DEP SH|52.37
20110419|87236Y108|AMTD|5281|TD AMERITRADE HOLDING CORPORAT|21.66
20110419|872386107|TESS|499|TESSCO TECHNOLOGIES INC|10.73
20110419|87240R107|TFSL|889|TFS FINANCIAL CORPORATION COM |10.59
20110419|872418207|TGVN|1634|TGC Ventures International Inc|.
20110419|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110419|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.42
20110419|872479209|TIII|2902|TII NETWORK TECHNOLOGIES INC|2.81
20110419|87260R300|TMKXY|211|TMK OAO SPONSORED ADR (RU)|18.00
20110419|87261Q103|TMS|13800|TMS INTERNATIONAL CORP CLASS A|12.44
20110419|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.41
20110419|87264S106|TRW|1103|TRW AUTOMOTIVE HOLDINGS CORP|48.96
20110419|872917109|TVIPF|35000|TVI PACIFIC INC(F)|0.09
20110419|87311L104|TWTC|2365|TW TELECOM INC CL A COM|19.21
20110419|87356M108|TADF|18581|TACTICAL AIR DEFENSE SERVICES,|.
20110419|87401G106|THYCY|236|TAIHEIYO CHEM CORP|17.15
20110419|874036106|TWN|1083|TAIWAN FUND INC|18.73
20110419|874037104|TFC|16689|TAIWAN GREATER CHINA FUND|7.60
20110419|874039100|TSM|9829|TAIWAN SEMICON MFG LTD(5COMSH)|11.95
20110419|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|50.16
20110419|874054109|TTWO|843|TAKE-TWO INTERACTIVE SOFTWARE |15.30
20110419|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110419|874060205|TKPYY|52|TAKEDA PHARMACEUTICAL CO LTD S|23.93
20110419|874080104|XRS|2332|TAL EDUCATION GROUP ADS REPSTG|11.75
20110419|874161102|TLB|1417|TALBOTS INC (THE)|5.91
20110419|874227101|TLCR|908|TALECRIS BIOTHERAPEUTICS HLDGS|27.95
20110419|874259104|TMHO|42869|TALISMAN HLDGS INC COM STK (CO|0.03
20110419|87484H104|TLON|20112|TALON THERAPEUTICS, INC. COMMO|0.74
20110419|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110419|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |25.44
20110419|87600U104|TRE|10498|TANZANIAN ROYALTY EXPLORATION,|6.34
20110419|87612G101|TRGP|5900|TARGA RESOURCES CORPORATION CO|33.74
20110419|876511106|TGB|1600|TASEKO MINES LTD|5.48
20110419|87652D109|TKER|8966|TASKER PRODUCTS CORP COM STK|.
20110419|876553306|TSTY|3331|TASTY BAKING COMPANY|3.97
20110419|876564105|TCL|1|TATA COMMUNICATIONS LTD SPONSO|11.15
20110419|876568502|TTM|11750|TATA MOTORS LIMITED ADS|26.89
20110419|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|38.39
20110419|876664103|TCO|19234|TAUBMAN CENTERS INC|54.67
20110419|876664301|TCOPRG|50|TAUBMAN CENTERS, INC. PFRD SER|25.19
20110419|876664400|TCOPRH|1068|TAUBMAN CENTERS, INC. 7.625% S|25.40
20110419|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|27.00
20110419|876851106|TAYC|180|TAYLOR CAPITAL GROUP INC|9.76
20110419|878155100|TISI|6|TEAM INC|25.55
20110419|878193101|TEAR|182|TEARLAB CORP COM STK (DE)|1.93
20110419|878237106|TECD|2070|TECH DATA CORP|50.46
20110419|878377100|TECH|1705|TECHNE CORP|73.38
20110419|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|9.65
20110419|878519107|TECGF|500|TECHNICOIL CORP|2.15
20110419|878546209|TKPPY|204|TECHNIP ADS (EA REPTG ONE ORD |26.01
20110419|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|7.06
20110419|87874R100|TTGT|562|TECHTARGET INC COM STK (DE)|8.07
20110419|878895101|TECUB|1000|TECUMSEH PRODUCTS CO CL-B|9.37
20110419|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.76
20110419|879246106|TNE|11491|TELE NORTE LEST PRT ADS (1 PFD|18.73
20110419|87927Y102|TI|2663|TELECOM ITALIA SPA ADS (REP 10|14.20
20110419|87927Y201|TIA|4|TELECOM ITALIA SPA ADS(REP 10 |12.16
20110419|879278208|NZT|1321|TELECOM CORP NEW ZEALAND ADS (|8.14
20110419|87929J103|TSYS|1040|TELECOMMUNICATIONS SYS INC "A"|4.08
20110419|879369106|TFX|5748|TELEFLEX INC|60.00
20110419|879382208|TEF|48129|TELEFONICA SA ADS(RP 1 SH CAPI|25.06
20110419|879433100|TDS|5197|TELEPHONE &DATA SYS INC|32.22
20110419|879433845|TDE|700|TELEPHONE & DATA SYS INC SR NT|24.85
20110419|879433852|TDI|1740|TELEPHONE AND DATA SYSTEMS INC|24.53
20110419|87944W105|TELNY|589|TELENOR ASA|47.43
20110419|879455103|TNAV|1072|TELENAV INC COM STK (DE)|10.91
20110419|87946Q106|TLPEQ|1800|TELEPLUS WORLD CORP COM STK|.
20110419|87952P307|TLTZY|274966|Tele2 AB Unsponsored ADR repre|11.75
20110419|87953J102|TSTC|20248|TELESTONE TECHNOLOGIES CORP|5.85
20110419|879531309|TVBCY|93|TELEVSN BROADCST LTD SPON ADR |11.79
20110419|879603108|TLKGY|30|TELKOM SA LIMITED|21.31
20110419|879604106|TKOI|57352|TELKONET INC|0.13
20110419|87969N204|TLSYY|390|TELSTRA CRP LTD ADS(RP 5 ORD) |14.87
20110419|87970T208|WRLS|355|TELULAR CORPORATION-NEW|6.71
20110419|879707107|TEMO|6922|Tempco, Inc. Common Stock|0.32
20110419|87971M202|TU|14163|TELUS CORP NON-VOTING SHS|48.75
20110419|87974D100|TMBCF|26|Tembec Inc New Ordinary Shares|5.38
20110419|879868107|TIN|10100|TEMPLE INLAND INC|22.67
20110419|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110419|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110419|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|23.38
20110419|880192109|TEI|51|TEMPLETON EMER MKTS INCM FD|16.99
20110419|880198106|GIM|3495|TEMPLETON GLOBAL INCOME FD|10.62
20110419|88023U101|TPX|1449|TEMPUR-PEDIC INTERANTIONAL INC|58.11
20110419|88031M109|TS|2960|TENARIS S.A. ADS (EA REPTG 2 O|47.85
20110419|88033G100|THC|900|TENET HEALTHCARE CORPORATION|6.49
20110419|88033R205|TGC|1017|TENGASCO,INC|0.99
20110419|88034G109|TNGN|3966|TENGION INC COM STK (DE)|2.76
20110419|880345103|TNC|849|TENNANT COMPANY|39.30
20110419|880349105|TEN|6|TENNECO INC COM STK|40.11
20110419|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.06
20110419|880770102|TER|6428|TERADYNE INC|16.80
20110419|880779103|TEX|5210|TEREX CORP|31.70
20110419|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.20
20110419|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.71
20110419|880890108|TX|2052|TERNIUM S.A|32.55
20110419|881005201|TNH|470|TERRA NITRO LP (DEP COMMON UTS|107.53
20110419|881448203|TMRK|84663|TERREMARK WORLDWIDE, INC|18.99
20110419|88146M101|TRNO|489|TERRENO REALTY CORPORATION COM|16.63
20110419|88157K101|TESO|621|TESCO CORP (ALTA.) F|18.65
20110419|88160R101|TSLA|175|TESLA MTRS INC COM STK (DE)|25.03
20110419|881609101|TSO|7361|TESORO CORPORATION|26.08
20110419|88162F105|TTI|323|TETRA TECHNOLOGIES INC|13.94
20110419|88162G103|TTEK|439|TETRA TECH INC|23.18
20110419|881624209|TEVA|201|TEVA PHARMACEUTCL INDS ADR|49.77
20110419|88164L100|TSRA|123|TESSERA TECHNOLOGIES INC|17.22
20110419|88166A102|CORN|68|TEUCRIUM COMMODITY TRUST CORN |46.27
20110419|882491103|TXI|27|TEXAS INDUSTRIES INC|41.20
20110419|882508104|TXN|606|TEXAS INSTRUMENTS|34.79
20110419|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|47.50
20110419|882672108|TRER|73|TEXAS RARE EARTH RESOURCES COR|4.00
20110419|882681109|TXRH|277|TEXAS ROADHOUSE INC COM STK (D|16.38
20110419|88289Q109|TEXC|100|TEXCOM INC|0.20
20110419|882905201|TF|1005|THAI CAP FD INC COM NEW|12.89
20110419|883203101|TXT|4693|TEXTRON INCORPORATED OF DEL|25.78
20110419|883219107|THLEY|52|THALES SPONS ADR|40.08
20110419|883375107|TGX|2915|THERAGENICS CORP|1.91
20110419|88338H100|THTCF|4760|THERATECHNOLOGIES INC SVC|4.51
20110419|883556102|TMO|34|THERMO FISHER SCIENTIFIC INC. |54.60
20110419|883623308|KOOL|221|THERMOGENESIS CORP|2.28
20110419|88368Q103|TST|900|THESTREET.COM INC|3.43
20110419|884315102|TNB|3748|THOMAS & BETTS CORPORATION|57.99
20110419|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.23
20110419|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.22
20110419|884903105|TRI|7427|THOMSON REUTERS CORP|39.85
20110419|885160101|THO|1425|THOR INDUSTRIES INC|30.35
20110419|885175307|THOR|1871|THORATEC CORPORATION|30.13
20110419|885218800|THMRQ|117|THORNBURG MTG INC COM NEW (MD)|.
20110419|88575Y105|SSRX|251|3SBIO INC. AMERICAN DEPOSITORY|16.50
20110419|88579F102|TDCP|130431|3DICON CORPORATION|0.06
20110419|88579Y101|MMM|119|3M COMPANY;COM USD0.01|91.45
20110419|88580V104|PSPW|6997|3POWER ENERGY GRP INC COM STK |0.75
20110419|885807206|THLD|300497|THRESHOLD PHARMACEUTICALS INC |1.86
20110419|88632Q103|TIBX|17852|TIBCO SOFTWARE INC|28.89
20110419|886410109|TIRTZ|1|TIDELANDS ROYALTY TR B UBI|10.10
20110419|886423102|TDW|4497|TIDEWATER(CITIZEN/NON CITIZEN)|56.97
20110419|886547108|TIF|1240|TIFFANY & CO|63.80
20110419|8867EQ101|TIGR|2418|TIGERLOGIC CORPORATION COM STK|4.35
20110419|88674J108|TIGE|3400|TIGRENT INC. COMMON STOCK|0.35
20110419|88706M103|THI|601|TIM HORTONS INC COM, CANADA|47.28
20110419|88706P106|TSU|4338|TIM PARTICIPACOES S.A. ADS (EA|46.65
20110419|887098101|TSBK|624|TIMBERLAND BANCORP INC|5.68
20110419|887100105|TBL|2207|TIMBERLAND CO CL-A (THE)|42.75
20110419|887133106|TLR|2100|TIMBERLINE RESOURCES CORPORATI|0.96
20110419|887317303|TWX|220|TIME WARNER INC NEW COM STK|35.56
20110419|887389104|TKR|10356|TIMKEN COMPANY|48.31
20110419|887522100|TKRFF|39294|TINKA RESOURCES LTD|0.60
20110419|88830R101|TITN|1294|TITAN MACHINERY INC. COMMON ST|30.99
20110419|888309101|TNGS|972|TITAN OIL & GAS INC NEW COM ST|1.08
20110419|88832T105|TUEFF|1500|TITAN URANIUM INC. (CANADA)|0.25
20110419|888706108|TIVO|12|TIVO INC|8.63
20110419|888728102|TIVU|3680|TIVUS INC COM STK (DE)|0.03
20110419|888733102|TIXC|12|TIX CORPORATION|1.67
20110419|889109104|TKECY|102|Tokyo Electric Power Co Inc Un|6.35
20110419|889110102|TOELY|19|Tokyo Electron Ltd Unsponsored|106.68
20110419|889115101|TKGSY|95|Tokyo Gas Co Ltd Unsponsored A|44.28
20110419|889478103|TOL|11334|TOLL BROTHERS INC|20.58
20110419|889542106|TLGD|14123|TOLLGRADE COMMUNICATIONS INC|10.07
20110419|890023104|TOMZ|19138|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110419|890088107|TOMO|8605|TOMOTHERAPY INC COM STK (WI)|4.59
20110419|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.15
20110419|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110419|890515109|TOOT|2698|Tootie Pie Company, Inc. Commo|0.49
20110419|890516107|TR|831|TOOTSIE ROLL INDUSTRIES INC|28.61
20110419|891013104|TRU|15|TORCH ENERGY ROYALTY TRUST|2.69
20110419|891027104|TMK|1230|TORCHMARK CORP|65.19
20110419|891050106|TRGL|60|TOREADOR RESOURCES CORP|7.60
20110419|891092108|TTC|669|TORO COMPANY|65.28
20110419|89147L100|TYG|2500|TORTOISE ENERGY INFRASTRUCTURE|38.72
20110419|89147X104|TPZ|113|TORTOISE PWR AND ENERGY INFRAS|25.19
20110419|891479107|TOVC|27|TORVEC INC|1.10
20110419|89148B101|NTG|3862|TORTOISE MLP FUND, INC. COM ST|26.44
20110419|89149A102|TACYY|1|Total Access Comm Plc Local Un|33.36
20110419|89149H305|TLAG|21612|TOTAL APPAREL GRP INC COM STK |0.01
20110419|89154K102|TLGN|972|TOTALLY GREEN, INC.|0.08
20110419|89156Q107|TUCN|1981|TOUCHIT TECH INC COM STK (NV) |0.05
20110419|891565103|TVCFF|12993|TOURNIGAN ENERGY LTD ORD SHS|0.19
20110419|891709107|TOBC|107|TOWER BANCORP INC|21.55
20110419|891894107|TW|2277|TOWERS WATSON & CO COM STK CL |54.33
20110419|891906109|TSS|12312|TOTAL SYSTEM SERVICES INC|18.67
20110419|89214P109|TOWN|379|TOWNE BANK (VA)|14.91
20110419|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110419|892331307|TM|1365|TOYOTA MOTOR CRP SPONSORED ADR|77.25
20110419|892356106|TSCO|17128|TRACTOR SUPPLY CO|61.53
20110419|892360108|TBLEY|1939|TRACTEBEL ENERGIA SA SPONS ADR|17.57
20110419|89267P105|TRAD|63800|TRADESTATION GROUP INC|7.29
20110419|892727207|TRTH|291|TRAI THIEN USA INC. COMMON STO|0.01
20110419|89323B306|TENG|361|TRANS ENERGY INC NEW|2.95
20110419|89342J108|TPAC|1271|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110419|893459107|TAKD|35239|TRANSAKT LTD. COM SHARES (NV) |0.03
20110419|89346D107|TAC|1551|TRANSALTA CORP CANADA (F)|20.96
20110419|893506105|TAI|105|TRANSAMERICA INCOME SHS INC|21.46
20110419|893521104|TRH|3720|TRANSATLANTIC HOLDINGS INC|48.11
20110419|893529107|TRNS|579|TRANSCAT INC|9.41
20110419|89353D107|TRP|3740|TRANSCANADA CORPORATION(HOLDIN|41.48
20110419|893641100|TDG|1146|TRANSDIGM GROUP INCORPORATED C|77.55
20110419|89365K206|TBIO|2446|TRANGSGENOMIC INC|0.86
20110419|89366P105|TMSH|37486|TRANSGLOBAL ASSETS INC COM STK|0.08
20110419|893662106|TGA|4742|TRANSGLOBE ENERGY CORP|13.78
20110419|893716209|TTHI|885|TRANSITION THERAPEUTICS|3.47
20110419|89385X105|TSON|900|TRANS1 INC COM|5.15
20110419|893929208|TRCR|458|TRANSCEND SERVICES INC NEW|22.21
20110419|894065309|TXCC|918|TRANSWITCH CORP NEW COM STK (D|4.25
20110419|89413J102|TZYM|3642|TRANZYME INC COM STK (DE)|4.00
20110419|89417E109|TRV|674|TRAVELERS COMPANIES, INC. (THE|59.01
20110419|89421Q106|TZOO|11569|TRAVELZOO INC|77.74
20110419|894626209|TISDZ|2100|TREASURE ISLAND ROYALTY TR-TR |1.70
20110419|89531J109|TREVF|25155|TREVALI MNG CORP COM SHS (CDA)|1.91
20110419|895848109|TCAP|1236|TRIANGLE CAPITAL CORPORATION C|17.83
20110419|895919108|TRID|3300|TRIDENT MICROSYSTEMS INC|0.98
20110419|895925105|TGIC|12423|TRIAD GUARANTY INC|0.35
20110419|89600B201|TPLM|46|TRIANGLE PETROLEUM CORP (NEW) |7.94
20110419|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|20.00
20110419|896095106|TCBK|200|TRICO BANCSHARES|15.42
20110419|896239100|TRMB|8450|TRIMBLE NAVIGATION LTD|48.14
20110419|896438306|TRIB|2509|TRINITY BIOTECH|9.26
20110419|896522109|TRN|2422|TRINITY INDUSTRIES|34.09
20110419|897051116|TROXW|19|TRONOX INC SER A WARRANTS EXP |84.00
20110419|897051124|TROXG|22|TRONOX INC SER B WARRANTS EXP |84.00
20110419|897051306|TROX|100|TRONOX, INC. COMMON STOCK|145.65
20110419|897238101|TROV|1574|TROVAGENE, INC. COMMON STOCK (|0.27
20110419|897835104|TRDY|8610|TRUDY CORP|.
20110419|89784N104|TRLG|559|TRUE RELIGION APPAREL INC|26.18
20110419|89784T101|TNEN|8500|True North Energy Corporation |0.16
20110419|89786A100|TRTB|148892|TRUE 2 BEAUTY INC|0.04
20110419|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110419|89818A102|TBOW|1392|TRUNKBOW INTL HLDGS LTD COM|3.91
20110419|898349105|TRST|1127|TRUSTCO BK CORP N Y|5.83
20110419|899035505|TUES|805|TUESDAY MORNING CORPORATION|4.85
20110419|899039101|TUFC|1|TUFCO INTL INC|.
20110419|899415202|TUWOY|345|TULLOW OIL PLC UNSPONSORED ADR|11.11
20110419|89989X105|TTEG|55441|TURBINE TRUCK ENGINES, INC|0.23
20110419|899896104|TUP|4446|TUPPERWARE BRANDS CORP|58.65
20110419|90012F103|TRKP|600|TURKPOWER CORP COMP COM STK (D|0.38
20110419|901842203|TSEE|35687|TWISTEE TREAT CORP DEL NEW|0.02
20110419|90207B107|TURV|13|TWO RIVS WTR CO COM STK (CO)|2.78
20110419|902104108|IIVI|930|II-VI INC|45.14
20110419|902494103|TSN|8509|TYSON FOODS INC CL A|19.48
20110419|902508100|TYTN|193817|TYTAN HOLDINGS INC NEW COM STK|.
20110419|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|18.03
20110419|902641752|UBM|237|E-TRACS UBS BLOOMBERG CMCI IND|24.99
20110419|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|25.00
20110419|902641794|USV|134|E-TRACS UBS BLOOMBERG CMCI SIL|60.78
20110419|902653104|UDR|13104|UDR INC COM|23.71
20110419|902653401|UDRPRG|20|UDR Inc Preferred Series G|24.86
20110419|902673102|UFPT|200|UFP TECHNOLOGIES INC|17.74
20110419|902681105|UGI|5773|UGI CORP (HOLDING CO)|31.50
20110419|902748102|UIL|235|UIL HOLDINGS|30.13
20110419|902788108|UMBF|196|UMB FINANCIAL CORP|37.85
20110419|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|9.04
20110419|902973155|USBPRH|131|U.S. Bancorp Depositary Shares|22.66
20110419|902973304|USB|1606|U.S.BANCORP (NEW)|25.56
20110419|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110419|902973882|USBPRL|120|US Bancorp Del Depositary Shs |27.50
20110419|903002103|UMH|348|UMH PROPERTIES, INC.|10.20
20110419|903236107|URS|4405|URS CORP|43.30
20110419|90328M107|USNA|128|USANA HEALTH SCIENCES INC|34.31
20110419|90328S195|USATZ|206|USA TECHNOLOGIES INC WTS EXP 1|1.33
20110419|90328S500|USAT|99064|USA Technologies, Inc. New Com|2.37
20110419|903293405|USG|6866|USG CORP (NEW)|16.03
20110419|903301208|USBPRF|410|USB CAP VII GTD TR PFD SECURIT|24.87
20110419|903304202|USBPRE|2647|USB CAP VI GTD TR PFD|24.81
20110419|903305209|USBPRK|88|USB CAP XII GTD TR PFD SECS|24.91
20110419|90335C100|USHS|650|US HOME SYSTEMS INC|4.75
20110419|90337L108|USPH|298|U.S.PHYSICAL THERAPY INC|24.35
20110419|90338S102|HTM|2236|U.S. GEOTHERMAL INC|1.00
20110419|90342S106|USEI|5000|US Energy Initiatives Corporat|.
20110419|90343C100|PRTS|1109|U.S. AUTO PARTS NETWORK, INC. |7.52
20110419|90345C108|UNGS|30796|US NATURAL GAS CORP COM STK (F|.
20110419|90345Q107|SGZH|300|U S CHINA MNG GROUP INC COM ST|3.52
20110419|90348R102|UBSFY|862|Ubi Soft Entertainment Sa Unsp|1.90
20110419|903508109|UFFC|2199|UFOOD RESTAURANT GROUP INC|0.17
20110419|90384S303|ULTA|2468|ULTA SALON, COSMETICS & FRAGRA|50.12
20110419|90385D107|ULTI|84296|ULTIMATE SOFTWARE GROUP INC|55.51
20110419|903914109|UPL|36|ULTRA PETROLEUM CORP|47.36
20110419|90400P101|UGP|7000|ULTRAPAR PARTICIPACOES SA ADS |18.09
20110419|904034105|UTEK|48|ULTRATECH INC|25.57
20110419|90420U106|UMNG|232655|UMining Resources Inc. Common |.
20110419|904214103|UMPQ|48|UMPQUA HOLDINGS CORP|11.05
20110419|904311107|UA|1704|UNDER ARMOUR INC CL A|74.11
20110419|904607108|UNAM|46|UNICO AMERICAN CORP|9.74
20110419|90476B101|UNLA|1432|UNILAVA CORPORATION. COMMON ST|0.02
20110419|90478E103|UNIS|6737|UNILIFE CORP NEW COM STK (DE) |4.84
20110419|90653P105|UDRL|475|UNION DRILLING INC|12.41
20110419|90653R101|UDHI|19600|UNION DENTAL HOLDINGS INC|.
20110419|906548201|UEPEN|100|UNION ELEC $3.50 PFD|58.00
20110419|909089203|UTOG|191391|UNIONTOWN ENERGY INC COM STK|1.81
20110419|909214306|UIS|225|UNISYS CORP;COM NEW USD0.01|31.29
20110419|909218109|UNT|3203|UNIT CORPORATION|60.03
20110419|90933P107|UAMA|19643|UNITED AMERICAN CORPORATION|0.01
20110419|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|0.80
20110419|909907107|UBSI|291|UNITED BANKCHARES INC(W VA)|25.51
20110419|909911109|UBCP|460|UNITED BANCORP INC (OH)|8.30
20110419|910047109|UAL|1789|UNITED CONTINENTAL HOLDINGS IN|21.22
20110419|91030T109|UBNK|55|UNITIED FINANCIAL BANCORP INC |16.15
20110419|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.50
20110419|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110419|911268100|UNTD|4450|UNITED ONLINE INC|6.24
20110419|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|31.31
20110419|911363109|URI|1063|UNITED RENTALS INC|30.65
20110419|911459105|USBI|455|UNITED SECURITY BANCSHARES INC|7.87
20110419|91167Q100|BNO|960|UNITED STS BRENT OIL FD LP|80.98
20110419|911805109|USEG|960|U S ENERGY CORP|5.94
20110419|912023207|UXG|32323|U S GOLD CORP|9.15
20110419|912318110|UNG|191507|UNITED STATES NATURAL GAS FUND|10.80
20110419|91232N108|USO|499515|UNITED STATES OIL FUND, LP|42.87
20110419|91232R109|USOG|65142|UNITED STS OIL & GAS CORP (DE)|.
20110419|912613205|DNO|4901|UNITED STATES SHORT OIL FUND, |35.57
20110419|91274M109|UWRL|1000|US WIRELESS ONLINE INC|.
20110419|91288V103|USL|3600|UNITED STATES 12 MONTH OIL FUN|48.77
20110419|912909108|X|16587|UNITED STATES STEEL CP|50.49
20110419|913004107|USTR|31|UNITED STATIONERS INC|70.50
20110419|913106100|UTRM|38178|UNITED TREATMENT CTRS INC COM |.
20110419|91311E102|UUGRY|1|United Utilities Group Plc Spo|19.59
20110419|91324T302|UNTK|37|UNITEK GLOBAL SERVICES, INC. C|9.87
20110419|913275103|UTR|2207|UNITRIN INC|29.24
20110419|91330B105|UYMG|12110|UNITY MANAGEMNET GRP INC COM S|.
20110419|91337M104|UBRG|47303|Universal Bioenergy Inc Common|0.05
20110419|913456109|UVV|148|UNIVERSAL CORP (HOLDING CO)|42.33
20110419|913456307|UVVZP|5|Universal Corporation Perp Pfd|1097.00
20110419|91347P105|PANL|115|UNIVERSAL DISPLAY CORP|49.28
20110419|913543104|UFPI|376|UNIVERSAL FOREST PRODUCTS INC |32.51
20110419|91359E105|UHT|585|UNIVERSAL HEALTH RLTY TR SBI|41.82
20110419|91359V107|UVE|122|UNIVERSAL INSURANCE HLDGS INC |5.38
20110419|913821302|UUU|233|UNIVERSAL SEC INSTRUMENTS INC |7.55
20110419|913837100|USAP|207|UNIVERSAL STAINLESS&ALLOY PROD|31.77
20110419|91388Q202|UTA|16112|Universal Travel Group New Com|3.96
20110419|913903100|UHS|6069|UNIVERSAL HEALTH SVCS CL-B|46.13
20110419|913915104|UTI|113|UNIVERSAL TECHNICAL INSTITUTE |18.66
20110419|915271100|UVSP|180|UNIVEST CORP OF PA|16.38
20110419|91529G105|UOLGY|460|UOL Group Limited Sponsored AD|15.85
20110419|91529Y106|UNM|3916|UNUM GROUP COM STK|25.35
20110419|916787104|UPST|1014878|UPSTREAM WORLDWIDE INC COM STK|0.02
20110419|91688R108|URG|1034|Ur Energy Inc Common Shares (C|1.63
20110419|91688T104|URZ|2013|URANERZ ENERGY CORP|3.03
20110419|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110419|916896103|UEC|409790|URANIUM ENERGY CORP|3.95
20110419|916901507|URRE|9295|Uranium Resources, Inc. New Co|1.94
20110419|91701P105|SXRZF|4750|URANIUM ONE INC ORD SHS (CANAD|4.01
20110419|917047102|URBN|2377|URBAN OUTFITTERS INC|30.38
20110419|917273104|ULGX|351|UROLOGIX INC|0.75
20110419|917286106|UBP|92|URSTADT BIDDLE PROPERTIES INC |16.62
20110419|917286205|UBA|97|URSTADT BIDDLE PROPS INC CL A |19.65
20110419|917286502|UBPPRD|519|URSTADT BIDDLE PROPERTIES INC |24.95
20110419|91731L207|USBPRI|4828|USB Cap X Preferred Stock|25.08
20110419|91732A101|USRI|14|USA RECYCLING INDS INC COM STK|0.16
20110419|91732J102|ECOL|1999|US ECOLOGY INC COM STK (DE)|16.92
20110419|918019100|UTH|13870|UTILITIES HOLDRS TST|100.31
20110419|918194101|WOOF|3855|VCA ANTECH INC|23.81
20110419|91821K101|VCGH|14851|VCG HOLDING CORP|1.84
20110419|918255100|VIST|48|VIST FINANCIAL CORP|7.99
20110419|918258104|VLOV|100|VLOV Inc. Common Stock|1.50
20110419|91879Q109|MTN|1489|VAIL RESORTS INC|48.12
20110419|918881202|VCTZF|29050|VALCENT PRODUCTS INC COM NEW|0.15
20110419|918905100|VHI|100|VALHI INC|29.63
20110419|918914102|VLNC|2107|VALENCE TECHNOLOGY INC|1.42
20110419|919067108|VTIFF|167424|VALDOR TECHNOLOGY INTERNATIONA|0.25
20110419|91911K102|VRX|3284|VALEANT PHARMACEUTICALS INTERN|52.64
20110419|91912E105|VALE|4392|VALE S A ADR (REPSTG 1 COM SHR|32.05
20110419|91912E204|VALEP|2919|VALE S A ADR (REPSTG 1 CL A PF|28.49
20110419|919629105|VYFC|400|VALLEY FINL CORP (VA)|4.71
20110419|919794107|VLY|1101|VALLEY NATIONAL BANCORP|13.51
20110419|919794131|VLYWS|607|VALLEY NATIONAL BANK WARRANTS |2.27
20110419|92023R308|VLOWY|70|VALLOUREC S.A. SPONSORED ADR (|23.06
20110419|920253101|VMI|1446|VALMONT INDS INC|98.99
20110419|920355104|VAL|8011|VALSPAR CORP (THE)|38.59
20110419|921909768|VXUS|8169|VANGUARD STAR FD VANGUARD TOTA|50.51
20110419|921910709|EDV|413|VANGUARD EXTENDED DURATION TRE|80.20
20110419|921910816|MGK|8987|VANGUARD WORLD FD MEGA CAP 300|48.53
20110419|921910840|MGV|282|VANGUARD WORLD FD MEGA CAP 300|40.53
20110419|921910873|MGC|1783|VANGUARD WORLD FD MEGA CAP 300|44.47
20110419|921932505|VOOG|600|VANGUARD S&P 500 GROWTH ETF|60.50
20110419|921932703|VOOV|398|VANGUARD S&P 500 VALUE ETF|59.43
20110419|921932778|VIOV|996|VANGUARD S&P SMALL CAP 600 VAL|62.62
20110419|921932794|VIOG|5054|VANGUARD S&P SMALL CAP 600 GRO|66.29
20110419|921932828|VIOO|4627|VANGUARD S&P SMALL CAP 600 ETF|64.64
20110419|921932844|IVOV|6641|VANGUARD S&P MID CAP 400 VALUE|62.55
20110419|921932869|IVOG|1523|VANGUARD S&P MID CAP 400 GROWT|65.79
20110419|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.40
20110419|92204A207|VDC|6663|VANGUARD CONSUMER STAPLES ETF |77.33
20110419|92204A306|VDE|873|VANGUARD ENERGY ETF|111.41
20110419|92204A504|VHT|31|VANGUARD HEALTH CARE ETF|60.80
20110419|92204A801|VAW|19269|VANGUARD MATERIALS ETF|84.86
20110419|92204A884|VOX|2455|VANGUARD TELECOMMUNICATION SER|68.09
20110419|922042676|VNQI|2558|VANGUARD GLOBAL EX- U.S. REAL |50.61
20110419|922042718|VSS|687|VANGUARD INTL EQTY FTSE ALL-WO|101.51
20110419|922042858|VWO|27370|VANGUARD INTL EQU INDEX FDS|48.39
20110419|922042874|VGK|1489|VANGUARD INTL EQUITY INDEX FDS|51.81
20110419|92205F106|VNR|2520|VANGUARD NAT RES LLC COM UNIT |31.86
20110419|92206C102|VGSH|9809|VANGUARD|60.66
20110419|92206C409|VCSH|7634|VANGUARD SHT-TERM CORP BD ETF |77.98
20110419|92206C599|VTHR|620|VANGUARD RUSSELL 3000 ETF|60.04
20110419|92206C623|VTWG|400|VANGUARD RUSSELL 2000 GROWTH E|67.29
20110419|92206C649|VTWV|100|VANGUARD RUSSELL 2000 VALUE ET|62.28
20110419|92206C664|VTWO|28878|VANGUARD RUSSELL 2000 ETF|64.89
20110419|92206C680|VONG|6256|VANGUARD RUSSELL 1000 GROWTH E|61.00
20110419|92206C706|VGIT|6362|VANGUARD INTERMEDIATE-TERM GOV|61.00
20110419|92206C714|VONV|3813|VANGUARD RUSSELL 1000 VALUE ET|58.62
20110419|92206C771|VMBS|704|VANGUARD MORTG-BACKED SEC ETF |50.70
20110419|92206C813|VCLT|983|VANGUARD LG-TRM CORP BD ETF|77.20
20110419|92206C847|VGLT|75|VANGUARD LG-TRM GOVT BD ETF|59.82
20110419|92206C870|VCIT|440|VANGUARD INTERMEDIATE-TERM COR|79.67
20110419|92220P105|VAR|427|VARIAN MEDICAL SYSTEMS INC|69.16
20110419|922207105|VSEA|2155|VARIAM SEMICONDUCTOR EQUIP INC|42.15
20110419|92231M109|VASC|670|VASCULAR SOLLUTIONS INC|10.94
20110419|922321104|VASO|1564|VASOMEDICAL INC|0.68
20110419|92240G101|VVC|2753|VECTREN CORPORATION|26.95
20110419|92240M108|VGR|200|VECTOR GROUP LTD|17.48
20110419|92241M107|FOOD|9091|VAUGHAN FOODS INC COM (OK)|0.42
20110419|922417100|VECO|462|VEECO INSTRUMENTS INC(DEL)|46.81
20110419|922587100|VMCI|63646|VEMICS INC|.
20110419|922589106|VNARF|154678|VENA RES INC (CANADA)|0.29
20110419|92276F100|VTR|4838|VENTAS INC|55.07
20110419|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110419|922822101|VTUS|8404|VENTRUS BIOSCIENCES INC COM|14.72
20110419|922908413|VOO|815|VANGUARD INDEX FDS S&P 500 ETF|59.70
20110419|922908512|VOE|1747|VANGUARD MID-CAP VALUE INDEX F|56.14
20110419|922908553|VNQ|15147|VANGUARD REIT ETF|58.44
20110419|922908611|VBR|7239|VANGUARD SMALL-CAP VALUE ETF|69.86
20110419|922908629|VO|17523|VANGUARD MID-CAP ETF|79.12
20110419|922908637|VV|56407|VANGUARD LARGE-CAP ETF|59.87
20110419|922908751|VB|65527|VANGUARD SMALL-CAP ETF|77.27
20110419|922908769|VTI|9057|VANGUARD TOTAL STOCK MARKET ET|67.59
20110419|92326A101|VEMLY|245|Venture Corp. Ltd. Unsponsored|37.49
20110419|92335C106|VRA|87987|VERA BRADLEY, INC COM STK|43.76
20110419|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110419|92342Y109|PAY|8920|VERIFONE SYSTEMS, INC.|52.07
20110419|92343E102|VRSN|4832|VERISIGN INC|36.57
20110419|923725105|VEMTF|247|VERMILION ENERGY INC COM (CANA|51.04
20110419|92407M206|VRML|1146|VERMILLION INC (DE)|4.54
20110419|925297103|VSR|510|VERSAR INC.|3.07
20110419|92531L108|VRS|1798|VERSO PAPER CORP COM STK (DE) |4.38
20110419|92532F100|VRTX|927|VERTEX PHARMACEUTICALS INC|46.95
20110419|92534K107|VTNR|100|Vertex Energy, Inc|0.91
20110419|925391104|VTAIQ|200|VESTA INSURANCE GROUP INC|.
20110419|92553P102|VIA|3300|VIACOM INC CLASS A COM NEW|52.93
20110419|92553P201|VIAB|2744|VIACOM INC CLASS B COM NEW|47.40
20110419|92553P300|VNV|1|VIACOM INC NEW SR NT 6.850% 12|25.32
20110419|92554T103|VIAP|7771|VIA PHARMACEUTICALS INC COM ST|0.05
20110419|92554W106|VSPC|3000|VIASPACE INC.|0.02
20110419|925543100|VGTL|40|VGTEL INC COM|8.15
20110419|925602104|VICL|22840|VICAL INC|3.30
20110419|92581N103|VCRT|41153|VICOR TECHNOLOGIES INC NEW COM|0.35
20110419|926533100|VIDA|3000|VIDAROO CORP COM STK (NV)|0.03
20110419|92685Q200|VKNG|43701|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110419|92718N109|VIMC|50|VIMICRO INTERNATIONAL CORP ADR|2.80
20110419|92719A106|VIP|212781|VIMPELCOM LTD|14.15
20110419|927191106|VCO|1040|VINA CONCHA Y TORO ADR (EA REP|48.98
20110419|92762R105|VPER|3468|VIPER NETWORKS INC.|.
20110419|92769L101|VMED|11894|VIRGIN MEDIA INC. COM|27.40
20110419|92778Q109|VCBI|1895|VIRGINIA COMMERCE BANCORP|5.79
20110419|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.06
20110419|927804609|VELPRE|17|VA. ELEC&PWR $5 DIV PFD|101.70
20110419|927864108|VGMNF|14352|Virginia Mines Inc Ordinary Sh|9.49
20110419|927912105|VSCI|147|VISION SCIENCES INC (DEL)|2.72
20110419|927926303|VGZ|159835|VISTA GOLD CORPORATION NEW|3.40
20110419|92823T108|VHC|16|VirnetX Holding Corp Common St|22.00
20110419|928241108|VPHM|621|VIROPHARMA INC|19.67
20110419|92826C839|V|5796|VISA INC CLASS A COM|75.68
20110419|928269109|VSCP|100|VIRTUALSCOPICS INC|1.88
20110419|92827K103|VTSI|954|VIRTRA SYSTEMS, INC.|0.07
20110419|92827P102|VRTU|59|VIRTUSA CORP COM STK (DE)|18.31
20110419|92828Q109|VRTS|18|VIRTUS INVT PARTNERS INC COM S|53.93
20110419|928298108|VSH|8411|VISHAY INTERTECHNOLOGY INC|17.26
20110419|92832G204|VIGS|206|VISION GLOBAL SOLUTIONS, INC. |0.02
20110419|92835C101|VIIC|1813|VISION INDS CORP COM STK (FL) |0.25
20110419|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.00
20110419|92839U206|VC|34|VISTEON CORP COM NEW|64.50
20110419|92844G101|VMCS|10000|VISUALMED CLINICAL SOLUTIONS C|0.04
20110419|928449107|VSUL|2406|Visualant, Incorporated Common|0.47
20110419|92845K101|VMSYQ|4500|VISUAL MANAGEMENT SYSTEMS, INC|.
20110419|92846N104|VTAL|992|VITAL IMAGES INC-NEW|13.58
20110419|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|11.49
20110419|92850E107|VTNC|100|VITRAN CORPORATION|14.18
20110419|92855S200|VIV|715|VIVO PARTICIPACOES S A SPONS A|42.08
20110419|92856Q203|VLYPRA|66|VNB CAPITAL TR I 7.75% (TOPRS)|25.56
20110419|92856X109|VIZS|840071|VIZSTAR INC|0.04
20110419|928563402|VMW|795|VMWARE, INC. CL A COM STK|86.50
20110419|92857W209|VOD|350|VODAFONE GROUP PLC (REPTSG 10 |28.66
20110419|928578103|VLPNY|1220|Voestalpine AG Unsponsored ADR|9.02
20110419|92862Y109|VPLM|600|VOIP-PAL.COM INC Common Stock |0.03
20110419|928622109|VMII|1586|VOICE MOBILITY INT'L INC|0.04
20110419|92864N101|VLCM|381|VOLCOM, INC.|18.56
20110419|928662402|VLKPY|80|VOLKSWAGEN AG SPONS ADR REPSTG|31.62
20110419|92886T201|VG|384|VONAGE HOLDINGS CORP|4.79
20110419|929042109|VNO|1625|VORNADO REALTY TRUST|89.67
20110419|929042604|VNOPRE|77|VORNADO REALTY TRUST PREFERRED|25.09
20110419|929042802|VNOPRG|1200|VORNADO REALTY TRUST PREFERRED|24.30
20110419|929042877|VNOPRI|668|VORNADO REALTY TRUST PFD SERIE|24.30
20110419|92908G104|VXEN|1638|VTEX ENERGY INC|0.01
20110419|92911K100|VOG|254386|VOYAGER OIL & GAS INC COM STK |3.70
20110419|929160109|VMC|9615|VULCAN MATERIALS COMPANY (HOLD|42.55
20110419|92921W102|VUZI|79028|VUZIX CORP COM STK (DE)|0.09
20110419|929212108|VUOC|12490|Vu1 Corporation Common Stock|0.45
20110419|92922P106|WTI|2022|W&T OFFSHORE, INC.|21.84
20110419|92924F106|WGL|492|WGL HOLDINGS INC.|37.25
20110419|92927K102|WBC|751|WABCO HOLDINGS, INC|60.13
20110419|92927N106|VYST|7400|VYSTAR CORP COM STK (GA)|0.51
20110419|929297109|WMS|38579|WMS INDS INC|31.65
20110419|92930Y107|WPC|1185|WP CAREY & CO LLC|35.81
20110419|92931L203|WPCS|2000|WPCS INTERNATIONAL INC NEW|2.59
20110419|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110419|92933J107|MRWSY|227|WM Morrison Supermarkets Plc U|23.04
20110419|92934F104|WH|8375|WSP HOLDINGS LTD ADR|1.54
20110419|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110419|92934U200|WTWO|113915|W2 Energy Inc New Common Stock|.
20110419|929352102|WX|1935|WUXI PHARMATECH, CAYMAN INC RE|16.45
20110419|929740108|WAB|2726|WABTEC (COMMON)|66.77
20110419|929741106|WBNK|140|WACCAMAW BANKSHARES INC|1.40
20110419|92977V206|WNAPR|54|WACHOVIA PFD FUNDING CORP PERP|25.50
20110419|92978U207|WBPRB|24|WACHOVIA CAP TR IV GTD TR PFD |24.86
20110419|92979K208|WBPRD|750|Wachovia Cap Tr X Tr Pfd Secur|26.07
20110419|930059100|WDR|5779|WADDELL & REED FINL INC CL A|39.09
20110419|931013106|WORC|1269|WAKE UP NOW, INC. NEW COMMON S|2.00
20110419|931422109|WAG|400|WALGREEN COMPANY|41.65
20110419|93148P102|WD|682|WALKER & DUNLOP INC COM STK (M|11.41
20110419|934390402|WRC|2030|WARNACO GROUP INC CL A NEW (TH|60.09
20110419|936750108|WWVY|698|WARWICK VLY TEL CO|14.89
20110419|937303105|WBCO|1466|WASHINGTON BANKING CO|13.61
20110419|938824109|WFSL|9609|WASHINGTON FEDERAL INC|15.51
20110419|939322103|WAMUQ|1705|WASHINGTON MUTUAL,INC|0.04
20110419|939322814|WAMPQ|245|Washington Mutual, Inc. Non Cu|15.00
20110419|939640108|WPO|358|WASHINGTON POST CO CLB|432.50
20110419|939653101|WRE|314|WASH REAL EST INV TST SBI|30.72
20110419|941053100|WCN|5184|WASTE CONNECTIONS INC|29.36
20110419|94106L109|WM|702|WASTE MANAGEMENT INC(NEW)|37.33
20110419|941845109|WPUR|6708|WATERPURE INTERNATIONAL INC CO|.
20110419|942622200|WSO|1030|WATSCO INC|69.82
20110419|943526301|WAVX|1007|WAVE SYSTEMS CORP CL-A COM STK|3.23
20110419|946760105|WSTG|487|WAYSIDE TECHNOLOGY GROUP, INC |14.01
20110419|946885100|WMLLF|37274|WEALTH MINERALS LTD|0.80
20110419|94770V102|WBMD|736|WEBMD HEALTH CORP COM STK RECL|52.72
20110419|94770W100|WEBM|836|WEBMEDIABRANDS INC (DE)|1.42
20110419|948626106|WTW|2727|WEIGHT WATCHERS INTL|74.04
20110419|948644109|WKBT|21821|WEIKANG BIO-TECHNOLOGY GROUP C|1.47
20110419|948741103|WRI|3861|WEINGARTEN RLTY INVS/SBI|24.93
20110419|948741509|WRIPRD|247|WEINGARTEN RLTY INV DEP SHS RE|24.41
20110419|948741608|WRIPRE|272|WEINGARTEN RLTY INVS DEP SHS R|24.38
20110419|948741848|WRD|785|WEINGARTEN REALTY INVESTORS NT|22.95
20110419|948741889|WRIPRF|1162|WEINGARTEN RLTY INVS DEP SHS R|23.31
20110419|94946T106|WCG|33|WELLCARE HEALTH PLANS, INC|40.19
20110419|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|10.40
20110419|949746879|WFCPRJ|4734|WELLS FARGO DEP SH RPSG 1/40 I|28.43
20110419|949765101|WGA|977|WELLS GARDNER ELECTRS CORP|1.97
20110419|94979B204|WPK|1424|WELLS FARGO CAP VII (TRUPS) 5.|24.53
20110419|94979S207|FWF|1092|WELLS FARGO CAP XI ENHANCED TR|25.11
20110419|949829204|WCO|2359|WELLS FARGO CAP XIV GTD ENHANC|27.16
20110419|94985V202|BWF|1223|WELLS FARGO & COMPANY ENHANCED|26.19
20110419|94987B105|EAD|994|WELLS FARGO ADVANTAGE INCOME O|10.25
20110419|94987C103|EOD|1872|WELLS FARGO ADVANTAGE GLOBAL D|9.85
20110419|95046R106|WWEI|4|WELWIND ENERGY CORPORATION COM|.
20110419|950587105|WEN|1637|WENDY'S/ARBY'S GROUP INC CL A |4.84
20110419|950678201|WNWG|99409|WENTWORTH ENERGY INC NEW|.
20110419|950755108|WERN|637|WERNER ENTERPRISES INC|25.97
20110419|95083L103|WSCE|110|WESCORP ENERGY INC|0.14
20110419|95083R100|WDOFF|744|WESDOME GOLD MINES LTD (CANADA|2.78
20110419|952145100|WCBO|2453|WEST COAST BANCORP (OR)|3.50
20110419|95709T100|WR|5937|WESTAR ENERGY INC|25.85
20110419|957090103|WABC|601|WESTAMERICA BANCORP|49.88
20110419|957541105|WSTL|700|WESTELL TECHNOLOGIES INC CL-A |3.53
20110419|957638109|WAL|201|WESTERN ALLIANCE BANCORPORATIO|7.70
20110419|95766A101|ESD|2961|WESTERN ASSET EMERGING MKTS DE|18.72
20110419|95766B109|EHI|1731|WESTERN ASSET GLB HIGH INCM FD|13.05
20110419|95766G108|GDF|3605|WESTERN ASSET GLB PARTNERS INC|13.17
20110419|95766H106|HIF|1206|WESTERN ASSET HIGH INCM FUND I|10.16
20110419|95766J102|HIX|4286|WESTERN ASSET HIGH INCM FD II |10.05
20110419|95766K109|HIO|1200|WESTERN ASSET HIGH INCM OPPORT|6.42
20110419|95766M105|MMU|4192|WESTERN ASSET MANAGED MUNI FD |11.77
20110419|95766N103|MHF|1672|WESTERN ASSET MUNI HIGH INCM F|7.15
20110419|95766P108|MNP|2987|WESTERN ASSET MUNI PARTNERS FD|13.01
20110419|95766Q106|WIA|3577|WESTERN ASSET/CLAYMORE INFLATI|12.79
20110419|95766T100|PAI|840|WESTERN ASSET INCOME FUND|12.88
20110419|957664105|WEA|2583|WESTERN ASSET PREMIER BOND FD |15.49
20110419|957667108|GFY|1042|WESTERN ASSET VARIABLE RT STRA|16.95
20110419|95768A109|MTT|5170|WESTERN ASSET MUN DEFINED OPPO|20.13
20110419|95768B107|HYI|712|WESTERN ASSET HIGH YIELD DEFIN|18.91
20110419|95790A101|IGI|621|WESTERN ASSET INVESTMENT GRADE|20.00
20110419|95790B109|DMO|3352|WESTERN ASSET MTG DEFINED OPPO|21.70
20110419|95790C107|GDO|889|WESTERN ASSET GLOBAL CORP DEFI|18.38
20110419|958102105|WDC|400442|WESTERN DIGITAL CORP|38.67
20110419|958435109|SBI|1306|WESTERN INTER MUNI FD INC COM |9.21
20110419|959319104|WNR|683|WESTERN REFINING, INC.|17.47
20110419|95952L200|WSRA|241513|WESTERN SIERRA MINING CORP|0.02
20110419|959802109|WU|2575|THE WESTERN UNION COMPANY|21.01
20110419|96040V101|WESTD|4983|WESTINGHOUSE SOLAR INC COM STK|1.71
20110419|96081P302|WMNS|1650|WESTMONT RESOURCES INC. COMMON|0.09
20110419|960908309|WPRT|5324|WESTPORT INNOVATIONS INC NEW O|23.88
20110419|961214301|WBK|52|WESTPAC BANKING ADS 5 ORD SH|129.34
20110419|961765104|WHG|95|WESTWOOD HLDGS GROUP INC.|37.82
20110419|961815305|WWON|1735|WESTWOOD ONE INC NEW COM STK (|6.46
20110419|961840105|WTSLA|588|WET SEAL INC CL-A|4.40
20110419|962149100|WEYS|732|WEYCO GROUP INC|23.68
20110419|962166104|WY|10670|WEYERHAEUSER COMPANY|21.98
20110419|963271200|WHLKY|8|Wheelock & Co Ltd Hkd .50 Ord |40.63
20110419|963320106|WHR|2933|WHIRLPOOL CORPORATION|84.88
20110419|964616106|WTCZF|12250|WHITE TIGER MINING CORP ORDINA|0.78
20110419|96536P105|WTMK|350|WHITEMARK HOMES INC|.
20110419|966084204|WSR|641|WHITESTONE REIT CL B COM SHS B|14.07
20110419|966387102|WLL|3463|WHITING PETROLEUM CORP|69.73
20110419|966389108|WHX|80|WHITING USA TRUST I UNITS OF B|16.75
20110419|966837106|WFMI|787|WHOLE FOODS MKT INC|63.35
20110419|967590100|WYY|700|WIDEPOINT CORP|1.15
20110419|96809P105|WCTXF|3000|Wildcat Exploration Ltd Common|0.05
20110419|969203108|WG|353|WILLBROS GROUP INC (DE)|10.61
20110419|969490101|CWEI|341|WILLIAMS CLAYTON ENERGY INC|91.73
20110419|969904101|WSM|485|WILLIAMS-SONOMA INC|41.76
20110419|970646204|WLFCP|1386|WILLIS LEASE FINANCE CORPORATI|11.22
20110419|97111M301|WLOC|29159|WILLOW CREEK ENTERPRISES, INC.|0.08
20110419|971807102|WL|1892|WILMINGTON TRUST CORP|4.44
20110419|97186T108|WIBC|2400|WILSHIRE BANCORP INC|5.24
20110419|97263M109|WBD|970|WIMM-BILL-DANN FGOODS OJSC|33.64
20110419|972635106|WIDMF|4183|WIN-ELDRICH MINES LTD|0.27
20110419|973146103|WNEA|452|WIND ENERGY AMERICA INC. COMMO|0.04
20110419|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|15.74
20110419|97348B102|WPNV|20290|WINDPOWER INNOVATIONS INC COM |0.01
20110419|97381W104|WIN|473|WINDSTREAM CORP COM|12.51
20110419|97381X102|WNDT|18742|WINDTAMER CORPORATION COMMON S|0.20
20110419|974250102|WINA|432|WINMARK CORPORATION|41.04
20110419|974637100|WGO|45|WINNEBAGO INDS INC|11.86
20110419|97651M109|WIT|4586|WIPRO LIMITED ADS (1 EQTY SHS)|13.99
20110419|976527101|WLSA|915|WIRELESS AGE COMMUNICATIONS IN|0.13
20110419|976657106|WEC|37|WISCONSIN ENERGY CORP|29.62
20110419|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|90.80
20110419|97717P104|WSDT|503|WISDOMTREE INVESTMENTS, INC.|6.37
20110419|97717W109|DTD|1080|WISDOMTREE TR TOTAL DIVIDEND F|48.63
20110419|97717W125|WDTI|71983|WISDOMTREE TR MANAGED FUTURES |52.30
20110419|97717W133|CEW|75232|WISDOMTREE DREYFUS EMERGING CU|23.02
20110419|97717W158|SZR|143|WISDOMTREE DREYFUS SOUTH AFRIC|28.74
20110419|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|27.13
20110419|97717W174|EU|555|WISDOMTREE DREYFUS EURO FUND|23.15
20110419|97717W208|DHS|4329|WISDOMTREE EQUITY INCOME FUND |40.58
20110419|97717W240|BZF|41|WISDOMTREE DREYFUS BRAZILIAN R|28.62
20110419|97717W281|DGS|1744|WISDOMTREE EMERGING MARKETS SM|54.03
20110419|97717W307|DLN|8916|WISDOMTREE TR LARGECAP DIVID F|48.11
20110419|97717W315|DEM|327|WISDOMTREE EMERG MKTS EQUITY I|61.14
20110419|97717W331|DRW|1315|WISDOMTREE INTERNATONAL REAL E|28.86
20110419|97717W422|EPI|1608|WISDOMTREE TR INDIA EARNINGS F|24.41
20110419|97717W547|EZY|156|WISDOMTREE LARGECAP VALUE FUND|41.87
20110419|97717W562|EES|30075|WISDOMTREE TR SMALLCAP EARNING|53.22
20110419|97717W596|EXT|2304|WISDOMTREE TR TOTAL EARNINGS F|46.45
20110419|97717W604|DES|341|WISDOMTREE TR SMALLCAP DIVID F|47.79
20110419|97717W703|DWM|154|WISDOMTREE TRUST DEFA FD|49.41
20110419|97717W802|DTH|88846|WISDOMTREE|44.01
20110419|97717W810|DNH|164|WISDOMTREE PACIFIC EX-JAPAN EQ|62.32
20110419|97717W836|DFJ|17209|WISDOMTREE TR JAPAN SMALLCAP D|41.35
20110419|97717W844|DNL|1215|WISDOMTREE WORLD EX-US GROWTH |55.85
20110419|97717W851|DXJ|160345|WISDOMTREE TRUST JAPAN TOTAL D|35.76
20110419|97717W877|DEW|250|WISDOMTREE GLOBAL EQUITY INCOM|45.00
20110419|97717X107|ROI|51|WISDOMTREE LARGECAP GROWTH FUN|38.04
20110419|97717X842|ALD|1980|WISDOMTREE ASIA LOCAL DEBT FUN|51.57
20110419|97717X859|CCX|7631|WISDOMTREE DREYFUS COMMODITY C|27.19
20110419|97717X867|ELD|110|WISDOMTREE EMERGING LOCAL DEBT|52.69
20110419|977271105|HCKI|249999|WISEBUYS INC COM STK (FL)|.
20110419|97750V109|WZE|200|WIZZARD SOFTWARE CORPORATION|0.19
20110419|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110419|978166106|WATG|300|Wonder Auto Technology, Inc. C|5.35
20110419|980745103|WWD|3435|WOODWARD INC COM|32.69
20110419|98136R101|WLGC|1241|WORDLOGIC CORPORATION|0.19
20110419|981402100|WSTM|3564|WORKSTREAM INC|0.02
20110419|981419104|WRLD|858|WORLD ACCEPTANCE CORP (DEL)|63.67
20110419|98147T104|WHAIQ|74734|WORLD HEALTH ALTERNATIVES INC |.
20110419|981473200|WFSV|5274|WORLDWIDE FOOD SERVICES, INC. |0.75
20110419|981475106|INT|1392|WORLD FUEL SERVICES CORP|36.52
20110419|98148H109|WHEN|1975000|WORLD HEALTH ENG HLDGS INC COM|.
20110419|98156L307|WGAT|20971|WORLDGATE COMMUNICATIONS|0.04
20110419|98156Q108|WWE|1579|WORLD WRESTLING ENTERTAINMENT |11.31
20110419|98158R104|WEMU|73|Worldwide Energy Manufacturing|2.68
20110419|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|33.08
20110419|981811102|WOR|3610|WORTHINGTON IND'S, INC|20.07
20110419|98211X106|WNDM|739|Wound Management Technologies,|0.53
20110419|98233Q105|WXS|45|WRIGHT EXPRESS CORPORATION|50.57
20110419|98235T107|WMGI|1841|WRIGHT MEDICAL GROUP INC|15.78
20110419|982557209|WRIT|4964|WRITER'S GROUP FILM CORPORATIO|0.03
20110419|98313R106|WYNMY|1082|WYNN MACAU LIMITED UNSPONSORED|35.23
20110419|983134107|WYNN|5060|WYNN RESORTS LTD|140.50
20110419|98385L102|XSNX|50110|XSUNX INC|0.09
20110419|983857103|XRIT|964|X-RITE INC|4.64
20110419|98389B100|XEL|1298|XCEL ENERGY INC|23.96
20110419|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |76.50
20110419|98389B506|XELPRD|91|XCEL ENERGY CUM PRF STK $4.11 |76.64
20110419|98389B704|XELPRG|65|XCEL ENERGY CUM PRF STK $4.56 |86.85
20110419|98389B886|XCJ|1560|XCEL ENERGY INC JR SUB NTS 00/|26.99
20110419|983895301|XKEMQ|1082608|XECHEM INTL INC NEW|.
20110419|983919101|XLNX|2872|XILINX INC|30.72
20110419|984121103|XRX|58|XEROX CORP;COM USD1|10.67
20110419|984126102|XONI|300|XONICS INX CL-A|.
20110419|984136101|XTGR|57801|XTRA-GOLD RESOURCES CORP|2.13
20110419|98414Y109|XFN|2205|XFONE INC|1.33
20110419|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110419|984156109|XTEPY|214|XTEP INTERNATIONAL HOLDINGS LT|77.41
20110419|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|22.77
20110419|98417K106|XOHO|742|XO HOLDINGS, INC. COMMON STOCK|0.80
20110419|98417P105|XIN|1778|XINYUAN REAL ESTATE CO., LTD A|2.22
20110419|984238105|YMI|11844|YM BIOSCIENCES INC|2.88
20110419|984249300|YRCW|332877|YRC WORLDWIDE INC|1.82
20110419|98425R200|YTBLA|5998|YTB INTERNATIONAL, INC. COM ST|0.04
20110419|98433V102|YAHOY|43|Yahoo Japan Corp Unsponsored A|113.42
20110419|984332106|YHOO|40000|YAHOO INC|16.35
20110419|984846105|YZC|795|YANZHOU COAL MNG CO LTD ADS RE|36.64
20110419|985636109|YCKM|1|Yellowcake Mining Inc. Common |0.03
20110419|98584B103|YGE|28|YINGLI GREEN ENERGY HOLDING CO|11.58
20110419|98584Y103|YIPI|300|YIPPY INC COM STK (NV)|0.27
20110419|98607B106|YONG|995237|YONGYE INTERNATIONAL, INC. COM|5.23
20110419|98741R108|CBBD|291018|YOU ON DEMAND COM|0.06
20110419|98742U100|YOKU|217925|YOUKU.COM INC SPONSORED ADR (C|65.36
20110419|987520103|YDNT|482|YOUNG INNOVATIONS INC|30.66
20110419|988432100|YUII|16637|YUHE INTERNATIONAL, INC. COMMO|5.70
20110419|98849Q101|YNGFF|41774|YUKON-NEVADA GOLD CORP|0.64
20110419|988498101|YUM|1160|YUM BRANDS, INC|50.38
20110419|98876R204|ZBB|763|ZBB ENERGY CORPORATION|1.23
20110419|98878Q105|ZTCOY|3985|Zte Corporation Unsponsored AD|7.23
20110419|98878T208|ZSTN|27728|ZST DIGITAL NETWORKS INC COM N|4.56
20110419|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110419|98884U108|ZAGG|32128|ZAGG INCORPORATED COM STK|8.17
20110419|988858106|ZLC|1629|ZALE CORPORATION|3.73
20110419|98887C105|ZLCS|8297|ZALICUS INC. COM STK|2.62
20110419|988924205|ZTHO|673|Z TRIM HLDGS Z TRIM HLDGS INC |1.55
20110419|98906Q101|ZANYQ|100|ZANY BRAINY INC.|.
20110419|98906R208|ZANE|2895|ZANETT INC NEW COM STK|1.31
20110419|98912M201|ZAAP|8587|ZAP|0.68
20110419|989207105|ZBRA|1655|ZEBRA TECHNOLOGIES CORP CL-A|36.93
20110419|98944B108|ZEP|2384|ZEP INC COM STK (DE)|17.99
20110419|98953B205|ZVTK|13700|ZEVOTEK, INC. COMMON STOCK|.
20110419|98959L108|ZIMFF|2724|ZINCO MINING CORP ORD SHS (CAN|0.61
20110419|989696109|ZN|3303|ZION OIL & GAS INC COM|5.16
20110419|989701107|ZION|198|ZIONS BANCORP|22.95
20110419|989701503|ZBPRC|1780|ZIONS BANCORP DEP SHS RPST 1/4|26.40
20110419|989701875|ZBPRE|61|ZIONS BANCORPORATION DEP SHS|27.25
20110419|98973P101|ZIOP|5468|ZIOPHARM ONCOLOGY, INC.|6.39
20110419|98974P100|ZIXI|358|ZIX CORPORATION|3.49
20110419|98974X103|ZIP|56946|ZIPCAR INC COM STK (DE)|26.37
20110419|98976E301|ZOOM|52090|ZOOM TECHNOLOGIES INC NEW COM |3.87
20110419|98978F207|ZOOG|606|ZOO ENTERTAINMENT INC COM STK |2.88
20110419|98978L105|ZGNX|553|ZOGENIX INC COM|4.69
20110419|989817101|ZUMZ|275|ZUMIEZ INC COM|29.05
20110419|98982X103|ZA|517|ZUOAN FASHION LTD SPON ADR EAC|7.29
20110419|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110419|989834106|ZF|6867|ZWEIG FUND INC|3.41
20110419|989837109|ZTR|590|ZWEIG TOTAL RETURN FUND|3.41
20110419|98986M103|ZYXI|337|ZYNEX, INC. COMMON STOCK (NV) |1.00
20110419|989872106|ZYTC|7995|Zyto Corporation|0.13
20110419|989922109|ZOLL|38|ZOLL MEDICAL CORP|45.55
20110420|D1668R123|DDAIF|1|DAIMLER AG|70.53
20110420|D18190898|DB|84506|DEUTSCHE BANK AG NAMEN AKT (DE|57.51
20110420|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110420|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110420|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110420|G0114P100|AMLZF|80|AFRICAN MINERALS LIMITED ORDIN|7.98
20110420|G0129K104|AYR|4|AIRCASTLE LIMITED COM|12.14
20110420|G02602103|DOX|3263|AMDOCS LTD ORD|29.66
20110420|G04136100|APWR|1357|A-POWER ENERGY GENERATION SYST|4.31
20110420|G0450A105|ACGL|754|ARCH CAPITAL GROUP LTD|100.46
20110420|G0450A147|ARHPRA|772|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20110420|G0464B107|AGII|54|ARGO GROUP INTERNATIONAL HOLDI|30.96
20110420|G0471F109|APAGF|48|APCO OIL AND GAS INTERNATIONAL|82.34
20110420|G0535E106|AWRCF|6300|ASIA PACIFIC WIRE & CABLE CORP|5.82
20110420|G05384105|AHL|6731|ASPEN INSURANCE HOLDINGS LTD O|27.29
20110420|G0585R106|AGO|118477|ASSURED GUARNATY LTD|17.39
20110420|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.63
20110420|G06750106|AUTC|9413|AUTOCHINA INTERNATIONAL LIMITE|27.83
20110420|G0692U109|AXS|3118|AXIS CAPITAL HOLDINGS LTD|35.06
20110420|G1151C101|ACN|1835|ACCENTURE PLC CL-A ORDINARY SH|55.40
20110420|G16252101|BIP|2491|BROOKFIELD INFRASTRUCTURE PART|23.10
20110420|G16962105|BG|1178|BUNGE LIMITED|71.66
20110420|G16962204|BGEPF|90|Bunge Limited 4.875% Perpetual|104.15
20110420|G20045202|CETV|1615|CENTRAL EUROPEAN MEDIA ENTRP-A|20.62
20110420|G2022L114|CHINA|51298|CDC CORPORATION CL A COM|3.20
20110420|G21082105|CYD|5640|CHINA YUCHAI INTL LTD|29.88
20110420|G2110U109|CHNR|2986|CHINA NATURAL RESOURCES, INC|13.28
20110420|G21101103|CHOP|1000|CHINA GERUI ADVANCED MATERIALS|5.03
20110420|G21107100|CO|6432|CHINA CORD BLOOD CORP ORDINARY|3.40
20110420|G2112E145|CHCWS|593|CHINA HYDROELECTRIC CORP WARRA|0.26
20110420|G21125102|CNWHF|10059|CHINA NETWORKS INTL HLDGS LTD |0.01
20110420|G2113X100|CCCL|1000|CHINA CERAMICS CO (F)|5.39
20110420|G2113X118|CCCLW|50|CHINA CERAMICS CO LTD WTS EXP |0.96
20110420|G21176303|CABL|159951|CHINA CABLECOM HLDGS LTD ORD S|0.37
20110420|G23773107|CWCO|879|CONSOLIDATED WATER CO., INC.|10.40
20110420|G24140108|CBE|1822|COOPER INDUSTRIES ,PLC ORDINAR|65.39
20110420|G25343107|CZZ|6500|COSAN LIMITED SHS A (BERMUDA) |12.10
20110420|G2554F113|COV|8500|COVIDIEN PLC|53.54
20110420|G27010100|DHRM|1100|DEHAIER MEDICAL SYS LTD COM ST|4.50
20110420|G30397106|ENH|21216|ENDURANCE SPECIALTY HOLDINGS L|44.91
20110420|G3075P101|ESGR|69|ENSTAR GROUP LIMITED ORD SHS|99.14
20110420|G3156P103|ASA|1008|ASA GOLD AND PRECIOUS METALS L|32.44
20110420|G3159C109|CRYP|60746|CRYPTOLOGIC LIMITED COM STK (G|1.63
20110420|G3163G104|CNR|146827|CHINA METRO-RURAL HOLDINGS LIM|4.17
20110420|G3223R108|RE|2302|EVEREST RE GP LTD(BERM)HLDG CO|89.28
20110420|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|2.14
20110420|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110420|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110420|G38490200|GFC|4760|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110420|G3921A175|GLBC|1069|GLOBAL CROSSING LTD NEW (BERMU|24.28
20110420|G3922B107|G|1103|GENPACT LIMITED|15.09
20110420|G39300101|GSOL|34|GLOBAL SOURCES LTD|11.41
20110420|G39319101|GBLI|51|GLOBAL INDEMNITY PLC COM STK (|20.43
20110420|G39320117|GAI|349|GLOBAL-TECH ADVANCED INNOVATIO|6.51
20110420|G4388N106|HELE|457|HELEN OF TROY LTD-NEW-BERMUDA |29.56
20110420|G4412G101|HLF|1110|HERBALIFE LTD|86.41
20110420|G45667105|HOLI|31823|HOLLYSYS AUTOMATION TECHNOLOGI|12.41
20110420|G47791101|IR|4919|INGERSOLL-RAND PLC ORD SHS (IR|46.88
20110420|G491BT108|IVZ|14239|INVESCO LTD (NEW)|24.34
20110420|G5299G106|VLCCF|108|KNIGHTSBRIDGE TANKERS LTD|23.83
20110420|G54050102|LAZ|456|LAZARD LTD|40.20
20110420|G55312105|JADE|1180|LJ INTL INC|3.84
20110420|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110420|G5753U112|MHLD|1022|MAIDEN HOLDINGS LTD COM STK (B|7.48
20110420|G5760D111|MAJC|879|MAJESTIC CAPITAL LTD (BMU)|0.32
20110420|G5876H105|MRVL|20997|MARVELL TECH GROUP LTD|15.38
20110420|G6331P104|AOSL|1846|ALPHA & OMEGA SEMICONDUCTOR LT|12.58
20110420|G6359F103|NBR|17873|NABORS INDS LTD (NEW) BERMUDA |31.07
20110420|G64626115|NEWL|638|NEWLEAD HOLDINGS LTD|2.08
20110420|G67742109|OB|780|ONEBEACON INSURANCE GROUP LTD |13.38
20110420|G6852T105|PRE|1544|PARTNERRE LTD|78.53
20110420|G68603409|PREPRD|489|PARTNERRE LTD PFD SER D 6.5%|24.19
20110420|G7293H114|PUKPR|31|PRUDENTIAL PLC PERPETUAL SUB C|25.15
20110420|G7293H189|PUKPRA|94|PRUDENTIAL PLC 6.50 EXCHG PERP|24.97
20110420|G7303A109|XING|6801|QIAO XING UNIV RES INC COM STK|2.05
20110420|G7496G103|RNR|60597|RENAISSANCERE HOLDINGS LTD|69.15
20110420|G7498P309|RNRPRC|448|RENAISSANCERE HLDGS LTD 6.08% |22.91
20110420|G7498P408|RNRPRD|93|RENAISSANCERE HOLDINGS LTD 6.6|24.45
20110420|G7945E105|SDRL|170502|SEADRILL LIMITED (BERMUDA)|34.66
20110420|G7945M107|STX|43955|SEAGATE TECH PLC (IRL)|17.95
20110420|G7982P104|DJSP|2000|DJSP ENTERPRISES INC (VG)|0.06
20110420|G79978105|BOX|1533|SEACUBE CONTAINER LEASING LTD |15.84
20110420|G8005Y106|IDI|327|SEARCHMEDIA HOLDINGS LIMITED|2.20
20110420|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.56
20110420|G81276100|SIG|50578|SIGNET JEWELERS LTD COM SHS|42.71
20110420|G81477104|SINA|13874|SINA CORPORATION|142.40
20110420|G8649T109|SYCRF|13055|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20110420|G86659102|TLOFF|867|TALON METALS CORP (VIRGIN ISLA|2.39
20110420|G87210103|UTIW|1817|UTI WORLDWIDE INC|19.78
20110420|G8766E109|TGH|37|TEXTAINER GROUP HOLDINGS LTD (|35.31
20110420|G88576106|THRSF|367|Thunderbird Resorts, Inc. Ordi|2.00
20110420|G88615102|TBET|971|TIBET PHARMACEUTICALS INC COM |4.02
20110420|G8883T104|OINK|1960|TIANLI AGRITECH INC COM SH (VG|3.38
20110420|G9103F106|TRIT|1702|TRI-TECH HLDG INC ORD SHS (KY)|11.77
20110420|G9319H102|VR|20439|VALIDUS HOLDINGS, LTD|32.08
20110420|G93205113|VTG|41447|VANTAGE DRILLING COMPANY ORD S|1.85
20110420|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|.
20110420|G93285107|VELT|8439|VELTI PLC, ST HELIER ORDINARY |15.70
20110420|G9618E107|WTM|224|WHITE MOUNTAINS INSRN GRP,LTD |365.97
20110420|G96666105|WSH|2772|WILLIS GROUP HOLDINGS PUBLIC L|40.14
20110420|G9796W101|BWOW|1000|WOWJOINT HLDIGS LTD COM STK (C|2.15
20110420|G9825R206|XOMA|8299|XOMA LTD. COM STK|3.04
20110420|G98290102|XL|8027|XL GROUP PLC ORDINARY SHS (IRE|23.68
20110420|H0023R105|ACE|1688|ACE LIMITED (SWITZERLAND)|64.48
20110420|H01531104|AWH|1536|ALLIED WORLD ASSURANCE COMP HL|62.26
20110420|H27178104|FWLT|289|FOSTER WHEELER AG (SWITZERLAND|34.61
20110420|H2906T109|GRMN|18199|GARMIN LTD COM STK (CH)|33.59
20110420|H4304K110|IQPOF|1500|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110420|H50430232|LOGI|836|LOGITECH INTERNATIONAL S.A .OR|13.30
20110420|H5833N103|NE|16865|NOBLE CORP ORD SHS (CHE)|42.59
20110420|H8817H100|RIG|2315|TRANSOCEAN LTD (SWITZERLAND)|74.35
20110420|H89128104|TYC|1918|TYCO INTERNATIONAL LTD COM STK|51.04
20110420|H89231338|UBS|39534|USB AG (NEW)|18.07
20110420|L00849106|AGRO|23966|ADECOAGRO S A COM SHS (LUX)|12.47
20110420|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|31.24
20110420|L3466T104|FSR|244|FLAGSTONE REINSURANCE HOLDINGS|8.18
20110420|L6388F110|MICC|16100|MILLICOM INTL CELLULAR SA|101.07
20110420|M0854Q105|ALLT|3257|ALLOT COMMUNICATIONS LTD ORD S|14.72
20110420|M15629104|BCOM|17|B COMMUNICATIONS LTD|33.24
20110420|M20115164|BOSC|629|BOS BETTER ONLINE SOLUTIONS LT|3.18
20110420|M20791105|CAMT|1837|CAMTEK LTD.|3.74
20110420|M2196W113|CKNWF|200|CELL KINETICS LTD. WARRANTS ON|.
20110420|M22465104|CHKP|668|CHECK POINT SOFTWR TECHNLS LTD|52.54
20110420|M23798107|CIMT|1421|CIMATRON LTD ORD SHS|3.85
20110420|M25722105|CGEN|158|COMPUGEN LTD|4.53
20110420|M3760D101|ESLT|328|ELBIT SYSTEMS LTD|55.91
20110420|M40990109|ESIMF|230000|E-SIM LTD|.
20110420|M6158M104|ITRN|51|ITURAN LOCATION & CONTROL LTD |15.50
20110420|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110420|M6786D104|MAGS|2306|MAGAL SECURITY SYSTEMS LTD-ORD|2.98
20110420|M69676126|MTSL|3257|MER TELEMANAGEMENT SOLUTIONS L|1.63
20110420|M7516K103|NVMI|2579|NOVA MEASURING INSTRUMENTS LTD|9.56
20110420|M8183P102|RRST|280|RRSAT GLOBAL COMMUNICATIONS NE|7.20
20110420|M81863116|RADA|1338|RADA ELECTRONICS INDUSTRIES LT|3.24
20110420|M81865111|RDCM|622|RADCOM LTD ORD SHS|6.70
20110420|M81869105|RVSN|500|RADVISION LTD|9.37
20110420|M8215W109|RTLX|10070|RETALIX LTD|14.68
20110420|M82183100|ROSG|1090|ROSETTA GENOMICS LTD ORD SHS (|0.45
20110420|M8791A109|OTIV|2240|ON TRACK INNOVATIONS LTD|2.35
20110420|M9068E105|SODA|3443|SODASTREAM INTERNATIONAL LTD|41.80
20110420|M97601120|CALL|1883|VOCALTEC COMMUNICATIONS LTD OR|19.35
20110420|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110420|N00927348|AEF|815|AEGON NV PERPETUAL CAP SECURIT|24.58
20110420|N00985106|AER|400|AERCAP HOLDINGS NV ORD SHS|14.18
20110420|N07059186|ASML|14774|ASML HOLDING NV NY REG SHS NEW|38.29
20110420|N20935206|CNH|470|CNH GLOBAL N.V. (NEW)|44.27
20110420|N22717107|CLB|1514|CORE LABS N.V.|97.27
20110420|N47279109|INXN|48|INTERXION HOLDING N.V ORD SHS |13.94
20110420|N53745100|LYB|3733|LYONDELLBASELL IND NV ORD SHS |40.78
20110420|N63218106|NLSN|1879|NIELSEN HOLDINGS B V COM STK (|27.60
20110420|N6596X109|NXPI|12868|NXP SEMICONDUCTORS N V|31.45
20110420|N72482107|QGEN|6073|QIAGEN NV|20.02
20110420|N87237108|TRNX|475|TORNIER N V SHARES (NLD)|19.81
20110420|N93540107|VPRT|1309|VISTAPRINT NV ORD SHS (NL)|52.90
20110420|P16994132|BLX|376|BANCO LATINOAMERICANO DE COMER|16.83
20110420|P31076105|CPA|523|COPA HOLDINGS, S.A. CL A COM (|54.41
20110420|P47725109|GEECF|5742|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110420|P8696W104|SVA|3065|SINOVAC BIOTECH LTD|4.04
20110420|P94398107|ULTR|61588|ULTRAPETROL (BAHAMAS) LTD COM |5.58
20110420|Q7264T104|PALAF|4300|PALADIN ENERGY LTD ORD SHS (AU|3.86
20110420|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110420|U72603118|PLPM|242|PLANET PAYMENT INC COMMON SHAR|2.80
20110420|V3267N107|EXM|1234|EXCEL MARITIME CARRIER LTD(NEW|4.05
20110420|V5633W109|MMYT|1020|MAKEMYTRIP LIMITED ORDINDARY S|32.81
20110420|V7780T103|RCL|242|ROYAL CARIBBEAN CRUISES LTD|37.98
20110420|Y0017S102|ANW|2388|AEGEAN MARINE PETROLEUM NETWOR|9.21
20110420|Y0486S104|AVGO|1671|AVAGO TECH LTD ORD SHS (SG)|31.77
20110420|Y0553W103|BALT|2878|BALTIC TRADING LIMITED COMMON |8.23
20110420|Y09675102|TEU|39279|BOX SHIPS INCORPORATED SHS (MA|11.02
20110420|Y0971E107|BBLKF|2459|BRITANNIA BULK HOLDINGS INC CO|0.02
20110420|Y11082107|CPLP|5242|CAPITAL PRODUCT PARTNERS L P (|10.78
20110420|Y1771G102|CMRE|931|COSTAMARE INC COM STK (MHL)|17.53
20110420|Y1968P105|DAC|11806|DANAOS CORPORATION COM STK (MA|6.12
20110420|Y2065G105|DHT|2281|DHT HOLDING, INC|4.38
20110420|Y2109Q101|DRYS|8685|DRYSHIPS INC.|4.58
20110420|Y2187A101|EGLE|4171|EAGLE BULK SHIPPING INC.|3.42
20110420|Y23592200|ESEA|33|Euroseas Ltd. New Common Share|4.36
20110420|Y2685T107|GNK|68380|GENCO SHIPPING & TRADING LTD|8.35
20110420|Y2711Y104|GIGM|889|GIGAMEDIA LIMITED|1.44
20110420|Y27265209|GLBS|6776|GLOBUS MARITIME LIMITED COM ST|9.00
20110420|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |24.97
20110420|Y62196103|NM|4941|NAVIOS MARITIME HOLDINGS INC (|5.20
20110420|Y64202115|OCNF|2239|OCEANFREIGHT INC COM STK NEW|0.54
20110420|Y6476R105|ONAV|700|OMEGA NAVIGATION ENTERPRISES I|0.72
20110420|Y73760103|SHIP|827|SEANERGY MARITIME|0.54
20110420|Y7388L103|SB|8939|SAFE BULKERS INC COM STK (MH) |8.25
20110420|Y7542C106|STNG|2226|SCORPIO TANKERS INC COM|10.50
20110420|Y75638109|SSW|50|SEASPAN CORPORATION COM SHS (M|17.85
20110420|Y75638125|SSWPRC|525|SEASPAN CORP 9.50% SER C RED P|27.65
20110420|Y8564M105|TGP|390|TEEKAY LNG PARTNERS L.P. COM U|38.05
20110420|Y8564W103|TK|726|TEEKAY CORPORATION (MARSHALL I|34.42
20110420|Y8565N102|TNK|741|TEEKAY TANKERS LTD CLASS A|9.86
20110420|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110420|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110420|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110420|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110420|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110420|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110420|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110420|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110420|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110420|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110420|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110420|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110420|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110420|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110420|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110420|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110420|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110420|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110420|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110420|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110420|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110420|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110420|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110420|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110420|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110420|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110420|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110420|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110420|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110420|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110420|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110420|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110420|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110420|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110420|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110420|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110420|000336206|GFW|442|AAG HLDG INC SR DEB 7.5% 11/05|25.08
20110420|000336305|GFZ|700|AAG HLDG INC GTD SER DEB|24.91
20110420|000360206|AAON|426|AAON INC|32.11
20110420|000375204|ABB|598|ABB LTD ADS ( 1 REG SHS)|24.01
20110420|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.47
20110420|001055102|AFL|18133|AFLAC INC|52.02
20110420|001084102|AGCO|1996|AGCO CORP|51.82
20110420|00119Q100|NAI|991|AGIC INTL & PREM STRATEGY FD C|13.85
20110420|001190107|NCV|6|AGIC CONV & INCOME FD COM SHS |10.60
20110420|001204106|AGL|2420|AGL RESOURCES INC (HOLDING CO)|39.32
20110420|001282102|AHC|6900|A H BELO CORP CL A COM STK (DE|8.21
20110420|001317106|AAIGY|50|AIA GROUP, LTD. UNSPONSORED AD|13.35
20110420|001457100|ECOH|3390|AIVTECH INTL GROUP CO COM STK |2.15
20110420|00162Q106|GRI|102|COHENS & STEER GLOBAL REALTY M|36.30
20110420|00162Q403|CRBA|120|ALPS ETF TR JEFFERIES TR/J CRB|54.30
20110420|00162Q601|CRBI|420|ALPS ETF TR JEFFERIES TR/J CRB|46.64
20110420|00162Q809|WCAT|337|JEFFERIES TR/J CRB WILDCATTERS|52.73
20110420|00163T109|AMB|7899|AMB PROPERTY CORP|36.12
20110420|00163T307|AMBPRL|462|AMB PROPERTY CORP 6.3/4% SER M|24.55
20110420|00163T505|AMBPRO|329|AMB PROPERTY CORPORATION PFD S|24.70
20110420|00163T604|AMBPRP|320|AMB Property Corporation Prefe|25.25
20110420|0017EP103|AMLTY|451|AMP LTD UNSPONSORED ADR|23.24
20110420|001744101|AHS|4300|AMN HEALTHCARE SERVICES|7.88
20110420|001765866|AAR|1835|AMR CRP 7.875% (PINES) 7/13/39|24.00
20110420|00184X105|AOL|2146|AOL INC COMMON STOCK|19.81
20110420|00185E106|APAC|1371|APAC CUSTOMER SERVICES INC|5.89
20110420|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110420|00206R102|T|5253|AT&T INC. COM|30.31
20110420|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|25.89
20110420|00208J108|ATPG|16329|ATP OIL & GAS CORPORATION|16.32
20110420|00209E207|ABWPRA|865|ASBC CAP TR I|24.97
20110420|00211E104|ATSC|85|ATS Corporation Common Stock|4.60
20110420|00211G208|ATT|8|AT&T INC SR NT 6.375|26.53
20110420|00211V106|ATAI|4400|ATA INC ADS|7.58
20110420|00211Y100|ABIO|3416|ARCA BIOPHARMA INC (US)|1.87
20110420|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|34.03
20110420|002255107|AUO|394|AU OPTRONICS CP ADS (10 COM)|8.60
20110420|002346104|AVII|6789|AVI BIOPHARMA INC|1.69
20110420|002422202|AVTC|545|AVT INC COMMON STOCK|6.25
20110420|002444107|AVX|1580|AVX CORP|15.16
20110420|002474104|AZZ|469|AZZ INCORPORATED|43.00
20110420|00249C203|AAAA|3800|AAA PUB ADJUSTING GRP INC NEW |0.35
20110420|00253U305|ASTM|529|AASTROM BIOSCIENCES INC COM ST|2.57
20110420|002535300|AAN|12647|AARON'S INC COM STK|25.25
20110420|002564102|ABIX|200|ABATIX CORPORATION|10.55
20110420|00258J107|ABKI|616|ABAKAN, INC. COMMON STOCK|1.05
20110420|002824100|ABT|966|ABBOTT LABS;COM NPV|51.09
20110420|00288E300|ABMBF|412945|ABCOURT MINES INC CL-B (F)|0.17
20110420|002896207|ANF|13338|ABERCROMBIE & FITCH CO CL-A|68.13
20110420|003009107|FAX|5917|ABERDEEN ASIA-PACIFIC INCOME F|7.07
20110420|00301W105|CH|9410|ABERDEEN CHILE FUND INC|21.54
20110420|003013109|FCO|1820|ABERDEEN GLOBAL INCOME FUND IN|13.24
20110420|00306K106|LAQ|152|ABERDEEN|38.69
20110420|003069101|AABVF|2895|ABERDEEN INTERNATIONAL INC|0.91
20110420|003654100|ABMD|4677|ABIOMED INC|16.60
20110420|003687209|ABH|12|ABITIBIBOWATER INC COM STK NEW|25.68
20110420|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.72
20110420|00386B109|ALSWF|261|ABSOLUTE SOFTWARE CORP|3.23
20110420|003881307|ACTG|1|ACACIA RESEARCH CORP AR ACIACI|37.22
20110420|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110420|00389Y205|ABVV|930|Abviva, Inc. New Common Stock |.
20110420|00400H108|ABHD|2900|ABTECH HLDGS INC COM STK (NV) |1.05
20110420|004225108|ACAD|1459|ACADIA PHARMACEUTICALS INC|1.93
20110420|004239109|AKR|1962|ACADIA REALTY TRUST|19.80
20110420|00430L103|ABPI|2191|ACCENTIA BIOPHARMACUETICALS IN|0.55
20110420|004304200|AXK|120|ACCELR8 TECHNOLOGY CORP|3.41
20110420|00434J104|APNC|34|ACCESS PLANS INC COM STK (OK) |2.02
20110420|004365102|ACDU|10|ACCREDITED BUSINESS CONSOL COR|.
20110420|00438V103|AH|4380|ACCRETIVE HEALTH, INC COMMON S|26.85
20110420|00444T100|ACRX|545|ACELRX PHARMACEUTICALS INC COM|3.02
20110420|00448Q201|ACHN|484|ACHILLION PHARMACEUTICALS, INC|6.49
20110420|004764106|APKT|7266|ACME PACKET, INC.|70.68
20110420|00484M106|ACOR|191690|ACORDA THERAPEUTICS INC|27.99
20110420|004854105|ATV|32|ACORN INTERNATIONAL, INC. ADS |4.75
20110420|00504W100|ACPW|361|ACTIVE POWER INC|2.60
20110420|005057104|ACAR|5358|ACTIVECARE INC COM STK (DE)|0.88
20110420|00506R208|AVEW|20747|Actionview International, Inc.|.
20110420|00508Y102|AYI|733|ACUITY BRANDS INC (HOLDING COM|57.71
20110420|00509L703|ACUR|9417|Acura Pharmaceuticals, Inc. Ne|4.72
20110420|005208103|ADES|4308|ADA-ES INC|11.56
20110420|00547W109|ADMP|3716|Adamis Pharmaceuticals Corpora|0.25
20110420|00650W110|ADKWS|5450|ADCARE HEALTH SYSTEMS INC WTS |2.40
20110420|00650W300|ADK|461|ADCARE HEALTH SYSTEMS INC COM |4.85
20110420|006743306|AEY|900|ADDVANTAGE TECHNOLOGIES GR INC|3.04
20110420|006754204|AHEXY|70|Adecco SA Unsponsored ADR (Swi|33.02
20110420|00685T108|AEN|7500|ADEONA PHARMACEUTICALS INC (NV|1.12
20110420|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|4.30
20110420|00686R200|ADHXF|12309|ADHEREX TECHNOLOGIES INC COM S|0.04
20110420|00687A107|ADDYY|485|ADIDAS AG SPONSORED ADR (GERMA|34.00
20110420|007192107|AMIGY|211|ADMIRAL GROUP PLC, CARDIFF UNS|26.28
20110420|00724F101|ADBE|100890|ADOBE SYS INC (DE)|33.65
20110420|00724X102|ADLR|3000|ADOLOR CORPORATION|1.48
20110420|00738A106|ADTN|1733|ADTRAN INC|39.52
20110420|00751Y106|AAP|1262|ADVANCE AUTO PARTS INC|65.00
20110420|00752H102|ABAT|61776|ADVANCED BATTERY TECHNOLOGIES |1.98
20110420|00752K105|ACTC|121001|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110420|00753G103|AVIFY|177|ADVANCED INFO SVC PUBLC SP/ADR|2.00
20110420|00756M404|ASX|779|AMER SEMI-COND ENG ADS (5CMSH)|5.15
20110420|007624109|ADXS|3287|ADVAXIS, INC.|0.18
20110420|007627102|AONNY|1697|AEON CO LTD ADR|11.70
20110420|007639107|AGC|328|ADVENT /CLAYMORE GLOBAL CONVTB|9.50
20110420|00764C109|AVK|1945|ADVENT CLAYMORE CONVERTIBLE SE|18.93
20110420|00764X202|ANX|143|ADVENTRX PHARMACEUTICALS INC|2.28
20110420|00765E104|LCM|2668|ADVENT/CLAYMORE ENHANCED GROWT|11.85
20110420|00765F101|AAV|870|ADVANTAGE OIL & GAS LTD COM|8.31
20110420|00765H305|ADLSD|6430|ADVANCED LADVANCED LIFE SCIENC|0.18
20110420|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.20
20110420|00766T100|ACM|4079|AECOM TECHNOLOGY CORP|25.82
20110420|00767A100|AERS|5000|AERIUS COM|0.04
20110420|00768M103|AERO|2700|AERO GROW INTERNATIONAL, INC. |0.05
20110420|00768Y206|AADR|22|ADVISORSHARES TR WCM/BNY MELLO|30.92
20110420|00768Y404|GRV|8948|MARS HILL GLOBAL RELATIVE VALU|21.74
20110420|00768Y800|GTAA|443|ADVISORSHARES TR CAMBRIA GLOBA|26.30
20110420|00768Y883|HDGE|2725|ADVISORSHARES TR ACTIVE BEAR E|23.81
20110420|007903107|AMD|152130|ADVANCED MICRO DEVICES|8.27
20110420|007924400|AED|1681|AEGON NV PERP CAP SECURITIES (|22.41
20110420|007924509|AEB|910|AEGON NV PERP CAP SECS FLTG RA|22.37
20110420|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110420|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110420|007974108|ADVS|945|ADVENT SOFTWARE INC|27.10
20110420|007975204|AEZS|531093|AETERNA ZENTARIS INC|1.99
20110420|008073108|AVAV|645|AEROVIRONMENT INC COM STK|27.87
20110420|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |48.15
20110420|00808Y109|AEMD|4254|AETHLON MEDICAL INC|0.10
20110420|00817Y108|AET|5457|AETNA INC.(NEW)|36.80
20110420|008252108|AMG|1116|AFFILIATED MANAGERS GROUP INC |101.45
20110420|00826T108|AFFX|3336|AFFYMETRIX INC|5.36
20110420|008272106|AFFM|2940|AFFIRMATIVE INS HLDGS INC|2.58
20110420|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|26.41
20110420|00829Q101|AOIFF|14540|AFRICA OIL CORP ORD SHS (CANAD|2.01
20110420|00830E105|AFLB|3313|A5 LABORATORIES INC COM STK (N|0.10
20110420|00846L101|FEED|9186|AgFeed Industries, Inc. Common|1.58
20110420|00846U101|A|1276|AGILENT TECHNOLOGIES, INC|46.74
20110420|00847G101|AGEN|483|AGENUS INC COM|0.91
20110420|00847J105|AGYS|13|AGILYSYS INC.|4.98
20110420|008474108|AEM|2515|AGNICO-EAGLE MINES LTD|66.98
20110420|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110420|00850H103|GRO|1661|AGRIA CORP SPONSORED ADR (CAYM|1.22
20110420|00850M102|ACGBY|2158|AGRICULTURAL BANK OF CHINA UNS|14.46
20110420|00873N103|AIFLY|3501|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110420|009003203|AIMH|3500|AIMRITE HOLDINGS CORP|0.02
20110420|009119108|AFLYY|18|AIR FRANCE-KLM ADS (EA REPTG O|16.07
20110420|009128307|AIRM|776|AIR METHODS CORP|65.24
20110420|009158106|APD|20|AIR PROD&CHEM INC|92.06
20110420|009207101|AIRT|171|AIR T INC|9.36
20110420|00927Q102|ABPR|14779|AIRBORNE SEC & PROTECTIVE SVCS|.
20110420|009363102|ARG|2955|AIRGAS INC|67.29
20110420|009411109|AMCN|60000|AIRMEDIA GROUP INC SPONSORED A|4.98
20110420|009606104|AIXG|1046|AIXTRON SEAMERICAN DEP SHRS|40.00
20110420|00971T101|AKAM|533|AKAMAI TECHNOLOGIES INC|39.62
20110420|009719501|AKBTY|768|AKBANK TURK ANONIM SIRKETI ADR|10.65
20110420|00972X200|AKLPF|3425|AKELA PHARMA INC. ORDINARY SHA|0.19
20110420|009905100|AKTAF|500|AKITA DRILLING LTD CL-A N-VTG |11.61
20110420|010198208|ELUXY|57|AKTIEB. ELECTROLUX B ADR SPNSD|51.41
20110420|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.50
20110420|010392470|ALAWP|565|ALABAMA POWER CO Non Cumulativ|26.01
20110420|010392512|ALBPP|99|Alabama Power Co 5.625% Pfd|24.44
20110420|010392520|ABA|6442|Alabama Power Company Sr Nt Se|25.80
20110420|010392546|ALQ|709|ALABAMA POWER COMPANY SR NT SE|25.15
20110420|010392561|ALPPRP|1200|ALABAMA POWER CO 5.30% CL A PF|24.91
20110420|010392595|ALPPRN|94|ALABAMA PWR 5.20% CL-A PRF|24.10
20110420|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.50
20110420|011527108|AGIGF|1500|ALAMOS GOLD INC|15.37
20110420|011612702|ALAN|800|ALANCO TECHNOLOGIES INC COM ST|1.01
20110420|011659109|ALK|178|ALASKA AIR GROUP INC|60.16
20110420|01167P101|ALSK|22672|ALASKA COMMUN SYS GRP INC|9.99
20110420|012348108|AIN|3|ALBANY INTL CORP CL A|23.60
20110420|012653101|ALB|927|ALBEMARLE CORP|57.82
20110420|013078100|ACV|975|ALBERTO CULVER CO NEW|37.32
20110420|013817101|AA|17269|ALCOA INC|16.45
20110420|013817200|AAPR|36|ALCOA INC $3.75 CUM PFD STK|73.61
20110420|013904305|ALU|64638|ALCATEL-LUCENT ADR|5.76
20110420|014482103|ALEX|1426|ALEXANDER & BALDWIN INC|52.26
20110420|01449J105|ALR|1904|ALERE INC COM|38.16
20110420|01449J204|ALRPRB|460|ALERE INC|276.00
20110420|014752109|ALX|103|ALEXANDERS INC|399.75
20110420|015271109|ARE|2627|ALEXANDRIA REAL EST EQ INC|76.81
20110420|01535P106|AXU|369|Alexco Resource Corp Common Sh|9.57
20110420|015351109|ALXN|1503|ALEXION PHARMACEUTICALS INC|98.17
20110420|016230104|ALCO|331|ALICO INC|24.72
20110420|016259103|ALIM|30146|ALIMERA SCIENCES INC COM STK (|8.03
20110420|01642W101|ANLKY|54024|ALKANE RES LTD SPON ADR (AUS) |23.75
20110420|017175100|Y|1784|ALLEGHANY CORP|333.37
20110420|01741R102|ATI|11536|ALLEGHENY TECHNOLOGIES INC(NEW|68.28
20110420|01748X102|ALGT|72|ALLEGIANT TRAVEL COMPANY COM|40.80
20110420|018490102|AGN|67|ALLERGAN INC|76.49
20110420|01852Y102|ALZM|217195|ALLEZOE MEDICAL HOLDINGS, INC.|0.86
20110420|018535104|ABVA|1000|ALLIANCE BANKSHARES CORP|6.26
20110420|018581108|ADS|676|ALLIANCE DATA SYSTEMS CORP|83.91
20110420|018606202|AIQ|1900|ALLIANCE HEALTHCARE SERVICES, |4.54
20110420|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110420|01864U106|AFB|4224|ALLIANCEBERNSTEIN NATIONAL MUN|13.05
20110420|018714105|AYN|1141|ALLIANCE NEW YORK INCOME FD|13.49
20110420|01877R108|ARLP|406|ALLIANCE RESOURCES PART L.P.|73.47
20110420|01879R106|AWF|2895|ALLIANCEBERNSTEIN GLOBAL HIGH |14.67
20110420|018802108|LNT|5027|ALLIANT ENERGY CORPORATION|38.11
20110420|018804104|ATK|718|ALLIANT TECHSYSTEMS INC|67.88
20110420|018805101|AZSEY|8356|ALLIANZ SE SPONSORED ADR REPST|14.20
20110420|01881E101|ACG|6675|ALLIANCEBERNSTEIN INCOME FUND |7.65
20110420|01881G106|AB|1884|ALLIANCEBERNSTEIN HOLDING L.P.|21.34
20110420|01923A109|AHCI|4473|ALLIED HEALTHCARE INTL INC|2.42
20110420|019344100|ANV|4000|ALLIED NEVADA GOLD CORP|38.99
20110420|01951W205|ADSV|18231|ALLIED SECURITY INNOVATIONS, I|.
20110420|019621101|ALQA|217338|ALLIQUA, INC. COMMON STOCK|0.14
20110420|019777101|ALTH|3470|ALLOS THERAPEUTICS INC|2.94
20110420|019860105|AYSI|890|ALLOY STEEL INTL INC|1.60
20110420|01988P108|MDRX|3062|ALLSCRIPTS HEALTHCARE SOLUTION|21.05
20110420|020002101|ALL|2680|ALLSTATE CORP (THE)|31.05
20110420|020283107|AAU|1221|ALMADEN MINERALS LTD|4.29
20110420|02051Q106|BSI|388|ALON HOLDINGS BLUE SQUARE ISRA|10.04
20110420|020520102|ALJ|2765|ALON USA ENERGY INC.|14.05
20110420|02076X102|ANR|7414|ALPHA NATURAL RESOURCES INC.|54.60
20110420|02081G102|ATEC|325|ALPHATEC HOLDINGS INC COM STK |3.07
20110420|02082E106|AGD|7738|ALPINE GLOBAL DYNAMIC DIVIDEND|7.53
20110420|020936100|ATUSF|5973|ALTIUS MINERALS CORP|14.11
20110420|021060108|AOD|10205|ALPINE TOTAL DYNAMIC DIV FD CO|6.23
20110420|021244207|ALSMY|500|Alstom Unsponsored ADR (France|6.02
20110420|021373204|ALTI|601|ALTAIR NANOTECHNOLOGOES INC|1.47
20110420|021441100|ALTR|70949|ALTERA CORP|42.78
20110420|02151P107|APSA|171|ALTO PALERMO SA ADS|14.73
20110420|021515101|ALTO|658|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110420|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110420|021550108|ALVLF|38000|ALTO VENTURES LTD|0.07
20110420|02209S103|MO|376526|ALTRIA GROUP,INC.|26.38
20110420|022201107|AFPW|38146|ALUMIFUEL POWER CORPORATION|.
20110420|022205108|AWC|250|ALUMINA LTD ADS ( 4 ORD)|9.94
20110420|022276109|ACH|1520|ALUIMINUM CORP OF CHINA ADR (2|23.42
20110420|022631204|AMDLY|14|AMADA LTD ADR|30.41
20110420|02301P106|AMAR|28925|AMARILLO BIOSCIENCES|0.09
20110420|023111206|AMRN|318|AMARIN CORP PLC SPONSORED ADR |15.83
20110420|023139108|ABKFQ|64034|AMBAC FINANCIAL GROUP INC.|0.14
20110420|023177108|EPAX|3|AMBASSADORS GROUP INC (DEL)|10.09
20110420|023178205|AMIEQ|1500|AMBASSADORS INTL INC|0.22
20110420|02322P101|AMBO|358|AMBOW EDUCATIONAL HLDG LTD SPO|7.49
20110420|02341R302|AMCRY|22|AMCOR LTD ADR|29.46
20110420|02341W103|ACO|255|AMCOL INTL CORP|33.13
20110420|023436108|AMED|5600|AMEDISYS INC|33.99
20110420|023475106|AMHD|903|AMELOT HOLDINGS, INC.|.
20110420|02361E108|AMRC|302|AMERESCO, INC. CL A COM STK|15.65
20110420|02364W105|AMX|1000|AMERICA MOVIL, S.A.B. DE C.V. |56.15
20110420|02365V205|AWSR|655|AMERICA WEST RESOURCES INC|1.00
20110420|023850100|APP|30086|AMERICAN APPAREL INC COM|1.15
20110420|024591109|ABL|121|AMERICAN BILTRITE INC|10.50
20110420|024638108|ABGFF|99774|AMERICAN BONANZA GOLD CORP (CA|0.38
20110420|024835100|ACC|514|AMERICAN CAMPUS COMMUNITIES IN|33.29
20110420|02503X105|AGNC|8185|AMERICAN CAPITAL AGENCY CORP C|28.35
20110420|02503Y103|ACAS|52381|AMERICAN CAPITAL LTD COM STK (|9.65
20110420|02553E106|AEO|17381|AMERICAN EAGLE OUTFITTER INC C|15.84
20110420|025537101|AEP|205|AMERICAN ELECTRIC POWER INC|35.13
20110420|02554E303|AMZG|8384|AMERICAN EAGLE ENERGY, INC.|1.56
20110420|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.95
20110420|02563R105|AEFI|9280|AMERICAN ENERGY FIELDS INC COM|0.47
20110420|02576P104|AEXP|3114|American Exploration Corporati|0.10
20110420|025816109|AXP|5216|AMERICAN EXPRESS COMPANY|46.64
20110420|025932104|AFG|2873|AMERICAN FINL GP (HOLD CO)|34.26
20110420|02660R107|AHMIQ|12|AMERICAN HOME MTG INVESTMENT C|0.02
20110420|026874156|AIGWS|25|AMERICAN INTL GROUP INC WTS|9.89
20110420|026874784|AIG|93771|AMERICAN INTL GROUP INC COM ST|32.12
20110420|027135102|ALRN|239903|AMERICAN LEARNING CORP|2.50
20110420|027263102|AMLM|12000|AMERICAN LITHIUM MINERALS, INC|0.27
20110420|027297100|ALN|961|AMERICAN LORAIN CORPORATION CO|2.37
20110420|02744M108|AMMD|1158|AMERICAN MEDICAL SYS HLDS INC |29.47
20110420|027649102|XAA|186|AMERICAN MUNI INCM PTFL INC|12.91
20110420|027745108|AMNB|114|AMERCIAN NATL BKSHARE DANVILLE|22.74
20110420|028591105|ANAT|221|AMER NATIONAL INSURANCE CO|77.60
20110420|028731107|AOB|63924|AMERICAN ORIENTAL BIOENGR INC |1.61
20110420|028857100|AAPH|1558|AMERICAN PETRO-HUNTER INC|0.35
20110420|02906T107|AMPW|338|AMERICAN PWR CORP COM STK (NV)|0.67
20110420|02913V103|APEI|53|AMERICAN PUB ED INC COM STK (D|41.30
20110420|02916P103|ARII|1310|AMERICAN RAILCAR INDUSTRIES IN|24.10
20110420|02916V100|AREM|727|AMERICAN RARE EARTHS & MATLS C|0.24
20110420|029174109|ARL|705|AMER REALTY INVESTORS INC(NEW)|2.87
20110420|029570108|SLA|970|AMERICAN SELECT PTFL INC|10.18
20110420|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|18.20
20110420|02971T107|ASEN|11384|AMERICAN STANDARD ENERGY CORP.|7.20
20110420|029912201|AMT|2965|AMERICAN TOWER CORP|49.52
20110420|03009T101|CSP|1584|AMER STRATEGIC INCM PTFL-III|7.57
20110420|030098107|ASP|79|AMERN STRATEGIC INCOME PORTFOL|11.22
20110420|030099105|BSP|818|AMERN STRATEGIC INCM PORTF II |8.97
20110420|030111108|AMSC|23182|AMERICAN SUPERCONDUCTOR CORP|11.80
20110420|030420103|AWK|3908|AMERICAN WATER WORKS COMPANY I|28.38
20110420|030506109|AMWD|124|AMERICAN WOODMARK CORP|19.33
20110420|03062T105|CRMT|168|AMERICA'S CAR-MART INC|24.69
20110420|03062Y104|AWNE|3753|AMERICAS WIND ENERGY CORP COM |0.03
20110420|03070L300|ARGN|174|AMERIGON INCORPORATED|13.44
20110420|03070Q101|ASCA|348|AMERISTAR CASINOS INC|18.68
20110420|030710107|AMN|17847|AMERON INTERNATIONAL CORP|67.47
20110420|03073E105|ABC|8217|AMERISOURCEBERGEN CORP|39.77
20110420|03073H207|AMTCP|111|AMERITRANS CAP CORP|10.50
20110420|03073T102|AGP|27|AMERIGROUP CORPORATION|62.16
20110420|03076C106|AMP|1280|AMERIPRISE FINANCIAL, INC. COM|61.21
20110420|03076C205|AMPPRA|687|AMERIPRISE FINL INC 7.75 SR NT|27.63
20110420|03077G106|AMEL|411|AMERILITHIUM CORP COM STK (NV)|0.35
20110420|031001100|ATLO|2026|AMES NATIONAL CORPORATION|17.62
20110420|031100100|AME|28997|AMETEK INC NEW|44.44
20110420|031162100|AMGN|67843|AMGEN INC|55.18
20110420|03149A103|AMHN|10000|AMHN, INC. COMMON STOCK|0.03
20110420|03152W109|FOLD|1490|AMICUS THERAPEUTICS INC COM ST|7.34
20110420|03165W104|APLCY|288|Amlin Plc Ord Unsponsored ADR |26.39
20110420|031652100|AMKR|8016|AMKOR TECHNOLOGY INC|6.32
20110420|032037103|AP|976|AMPCO PITTSBURGH CORP|24.74
20110420|032185100|AMST|1439|AMSTEM CORPORATION COM STK (NV|0.02
20110420|032346108|AMLN|200|AMYLIN PHARMACEUTICALS INC|12.49
20110420|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110420|03236M101|AMRS|664|AMYRIS INC, COM STK|26.49
20110420|032839102|ABCW|13880|ANCHOR BANCORP WISC INC|0.89
20110420|03349T100|ANMCF|28600|ANDEAN AMERICAN GOLD CORPORATI|0.84
20110420|03462H404|ANGN|15864|ANGEION CORPORATION|4.72
20110420|03485P201|AAUKY|63|ANGLO AMER PLC NEW ADR UK|24.91
20110420|034919100|ASWRF|5|ANGLO SWISS RESOURCES INC|0.17
20110420|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110420|035128206|AU|319|ANGLOGOLD ASHANTI LIMITEDADS (|49.02
20110420|035290105|AXE|835|ANIXTER INTERNATIONAL INC|71.24
20110420|035710409|NLY|238187|ANNALY CAPITAL MANAGEMENT, INC|17.35
20110420|035848100|ANNB|44|ANNAPOLIS BANCORP INC|4.28
20110420|03633E108|ANO|79570|ANOORAQ RESOURCES CORP (F)|0.97
20110420|03662Q105|ANSS|1208|ANSYS INC|51.96
20110420|036642106|AIS|2315|ANTARES PHARMA INC|1.64
20110420|03665F106|ANFC|1068|ANTE5 INC COM STK (DE)|1.10
20110420|03674U102|ANTH|471|ANTHERA PHARMACEUTICALS INC CO|6.50
20110420|037023108|ACPIQ|416184|ANTHRACITE CAP INC COM STK|.
20110420|037189107|ANFGY|142|ANTOFAGASTA PLC SPONS ADR|42.98
20110420|037271103|ANTS|5971|ANTS SOFTWARE INC|0.29
20110420|037347101|ANH|2856|ANWORTH MRTG ASSET CORP|6.97
20110420|037347309|ANHPRB|656|ANWORTH MORTGAGE ASSETT CORP P|24.70
20110420|03735R106|ANWM|43227|ANYWHERE MD|0.03
20110420|037355104|EXMT|6064|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110420|03738Q204|HJO|91|SATURNS AON CAP SEC BKD SER 20|24.88
20110420|037389103|AON|201116|AON CORPORATION|51.40
20110420|03739T108|AONE|4228|A123 SYS INC COM STK (DE)|5.90
20110420|037411105|APA|2963|APACHE CORP|121.89
20110420|037411808|APAPRD|65|APACHE CORP DEP SHS REPSTG 1/2|65.86
20110420|03748R101|AIV|12276|APARTMENT INVST & MGMT CO|25.26
20110420|03748R796|AIVPRY|410|APARTMENT INVESTMENT & MGMNT C|25.24
20110420|03748R812|AIVPRV|619|APARTMENT INVT & MGMT CO PFD C|25.22
20110420|03754H104|APEMY|30|APERAM NEW YORK REGISTRY SHS|38.75
20110420|037598109|APOG|181|APOGEE ENTERPRISES INC|14.02
20110420|03760U107|APXR|1775|APEX RESOURCES GROUP INC|0.05
20110420|037612306|APO|8767|APOLLO GLOBAL MGMT LLC CL A RP|18.19
20110420|03762U105|ARI|1032|APOLLO COMMERICAL REAL ESTATE |15.94
20110420|037636107|AFT|14497|APOLLO SR FLOATING RATE FD INC|19.75
20110420|037833100|AAPL|1905|APPLE INC;COM NPV|337.86
20110420|03819M106|AERG|30|APPLIED ENERGETICS, INC|0.64
20110420|03820C105|AIT|38|APPLIED INDUSTRIAL TECHS INC. |32.67
20110420|03823M100|AMNL|2500|APPLIED MINERALS INC COM STK (|1.03
20110420|03824B103|APNT|375|Applied Nanotech Holdings, Inc|0.52
20110420|038240107|APSOQ|100|APPLIED SOLAR INC COM STK (NV)|.
20110420|03828R104|ATHYQ|25397|APPLIEDTHEORY CORP|.
20110420|038287108|APVS|3416|APPLIED VISUAL SCIENCES INC CO|0.17
20110420|03832V109|APRI|326970|APRICUS BIOSCIENCES, INC COM S|5.22
20110420|038336103|ATR|1142|APTAGROUP INC|50.17
20110420|03834A103|AREX|73|APPROACH RES INC COM STK (DE) |27.84
20110420|03836W103|WTR|3201|AQUA AMERICA, INC.|21.58
20110420|038465100|ARSD|1409|ARABIAN AMERICAN DEV CO.|4.00
20110420|039209101|KAD|137|ARCADIA RESOURCES INC|0.13
20110420|03923E107|ARCAY|222|ARCADIS N.V. NY REG SHS|24.13
20110420|03938L104|MT|37191|ARCELORMITTAL NY REGISTRY SHS |34.96
20110420|039380100|ACI|498|ARCH COAL, INC.|33.11
20110420|039483102|ADM|3667|ARCHER DANIELS MIDLAND CO|34.96
20110420|039483201|ADMPRA|131|ARCHER-DANIELS MIDLAND COMPANY|44.13
20110420|03956P102|ARCL|330|ARCHIPELAGO LEARNING INC COM S|8.74
20110420|03969P107|RDEA|152|ARDEA BIOSCIENCES INC COM STK |27.27
20110420|040047102|ARNA|15575|ARENA PHARMACEUTICALS, INC.|1.25
20110420|040098204|ARET|6648|ARETE INDS INC - NEW|0.06
20110420|04010L103|ARCC|2016|ARES CAPITAL CORP|17.02
20110420|04010L202|ARY|3124|ARES CAPITAL CORPORATION 7.75%|24.81
20110420|04012E107|AGXM|6541|ARGENTEX MINING CORPORATION|1.39
20110420|04012G102|ARVCY|667|Areva CIP Unsponsored ADR (Fra|4.44
20110420|04033X209|DRRSF|6100|D' ARIANNE RESOURCES INC ORDIN|1.36
20110420|04035C104|AWYI|16911|ARIEL WAY, INC|.
20110420|04051K105|VGCP|3230|ARIZONA GOLD & ONYX MNG CO COM|0.16
20110420|040725103|AKDS|2136|Arkados Group, Inc. Common Sto|0.05
20110420|042068106|ARMH|16712|ARM HOLDINGS PLC ADS|28.82
20110420|042166801|AMNF|641|ARMANINO FOODS OF DISTINCTION |0.84
20110420|04247X102|AWI|3300|ARMSTRONG WORLD INDUSTRIES INC|43.34
20110420|042682203|ARTX|2515|AROTECH CORPORATION|1.28
20110420|042735100|ARW|10720|ARROW ELECTRONICS INC|41.60
20110420|04276R109|ARWD|2432|Arrow Resources Development, I|0.04
20110420|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110420|04314Q105|ALIF|33057|ARTIFICAL LIFE INC|0.35
20110420|043168103|ARTW|346|ARTS WAY MFG INC|8.43
20110420|043393206|ASGLY|85|ASAHI GLASS ADR|11.88
20110420|043400100|AHKSY|429|ASAHI KASEI CORPORATION ADR|12.51
20110420|043436104|ABG|426|ASBURY AUTOMOTIVE GROUP INC.|16.67
20110420|04351G101|ASNA|600|ASCENA RETAIL GROUP INC COM|32.06
20110420|043635101|ASTI|619|ASCENT SOLAR TECHNOLOGIES INC |1.59
20110420|043635127|ASTIZ|358|ASCENT SOLAR TECHNOLOGIES INC |0.10
20110420|044103109|AHT|2381|ASHFORD HOSPITALITY TRUST INC |11.62
20110420|044103208|AHTPRA|280|ASHFORD HOSPITALITY TRUST INC |24.66
20110420|044103406|AHTPRD|250|ASHFORD HOSPITALITY TR INC. 8.|24.04
20110420|044209104|ASH|3588|ASHLAND INC|55.50
20110420|04518D108|AAGH|4761|Asia Global Holdings Corp. Com|.
20110420|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110420|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.45
20110420|045346103|APPY|1330|ASPENBIO PHARMA INC|0.67
20110420|04537N103|APIT|3482|ASPIRE INTERNATIONAL INC. COMM|0.40
20110420|045387107|ASAZY|1908|Assa Abloy AB Unsponsored ADR |14.08
20110420|04543P100|AACC|953|ASSET ACCEP CAP CORP|5.32
20110420|04544X300|ALC|81|ASSISTED LIVING CONCEPTS INC N|36.17
20110420|045487105|ASBC|3722|ASSOCIATED BANC CORP|14.44
20110420|045519402|ASBFY|276|ASSOCIATED BRITISH FD PLC ADR |16.92
20110420|045604105|AEC|1102|ASSOCIATED ESTATES REALTY CORP|16.17
20110420|04621X108|AIZ|496|ASSURANT INC|37.09
20110420|04622E208|ATEA|4122|ASTEA INTERNATIONAL INC|6.12
20110420|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110420|046224101|ASTE|175|ASTEC INDS INC|36.86
20110420|04623A205|AGOPRB|2209|ASSURED GTY MUNI HLDGS INC 6.8|23.52
20110420|04623A304|AGOPRE|406|ASSURED GUARANTY MUNI HDGS INC|21.83
20110420|046353108|AZN|7268|ASTRAZENECA PLC|48.82
20110420|046433108|ATRO|750|ASTRONICS CORP|21.69
20110420|046484101|ASTC|35|ASTROTECH CORP COM STK (DE)|1.06
20110420|046491106|ATADF|400|ATAC RESOURCES LTD (CDA)|6.98
20110420|04685W103|ATHN|287|ATHENAHEALTH, INC. COM|44.40
20110420|04686K108|AHNR|18059|ATHENA SILVER CORPORATION COMM|0.46
20110420|04743P108|ATHR|1354|ATHEROS COMMUNICATIONS INC|44.71
20110420|047438205|AHRO|281|ATHERONOVA INC NEW COM STK (DE|1.01
20110420|04789U102|ATLDF|528|Atlanta Gold Inc. Common Share|0.14
20110420|04878Q863|AT|381|ATLANTIC PWR CORP ORD SHS (CDA|14.66
20110420|049079205|ATNI|254|ATLANTIC TELE-NETWORK,INC|34.49
20110420|049127103|AWSL|732|ATLANTIC WIND & SOLAR, INC. CO|1.09
20110420|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110420|04930A104|AHD|1901|ATLAS ENERGY L P|25.00
20110420|049392103|APL|2856|ATLAS PIPELINE PARTNERS LP UTS|35.73
20110420|049432107|ATYG|15000|ATLAS TECHNOLOGY GROUP INC COM|0.05
20110420|049560105|ATO|2271|ATMOS ENERGY CORP|32.97
20110420|04957F101|ATNAF|3469|ATNA RESOURCES LTD (F)|0.61
20110420|04964C208|ATRN|100|ATRINSIC, INC|2.81
20110420|049838204|ATTD|1209|ATTITUDE DRINKS INC NEW COM ST|0.02
20110420|050095108|ATW|1790|ATWOOD OCEANICS INC|42.05
20110420|050473107|AUBN|92|AUBURN NATL BANCORP INC|19.72
20110420|05070F100|ACKDY|145|Auckland International Airport|17.26
20110420|050912203|AZC|2915|AUGUSTA RESOURCE CORP|4.84
20110420|051057107|AUGT|14050|AUGME TECHNOLOGIES INC|3.27
20110420|05152U108|AUSVF|1200|AURA SILVER RESOURCES, INC. CO|0.38
20110420|051526200|AUSI|2068|AURA SYSTEMS INC NEW|0.76
20110420|051549103|AURI|21499|AURI INC NEW COM STK (DE)|0.50
20110420|051918209|AUNFF|8059909|AURCANA CORP|0.78
20110420|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110420|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.15
20110420|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110420|052660107|AUTH|95|AUTHENTEC, INC (DELAWARE)|2.93
20110420|052666104|ADAT|149356|AUTHENTIDATE HOLDING CORP|1.47
20110420|052769106|ADSK|405|AUTODESK INC (DE)|42.43
20110420|052800109|ALV|141|AUTOLIV INC|72.62
20110420|05329W102|AN|511|AUTONATION INC|32.77
20110420|05330F106|AMAP|625|AUTONAVI HLDGS LTD SPON ADR (C|19.30
20110420|053332102|AZO|3803|AUTOZONE INC|278.28
20110420|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|22.82
20110420|05334N105|AUXO|500|AUXILIO INC|0.20
20110420|053467205|AOGN|200|Avalon Oil and Gas, Inc. New C|.
20110420|053470100|AVL|47580|Avalon Rare Metals, Inc. Ordin|8.79
20110420|05348P401|AVNR|80179|AVANIR PHARMACEUTICALS, INC CL|3.82
20110420|053484101|AVB|8307|AVALONBAY COMMUNITIES INC|119.88
20110420|053494100|AVTR|407|AVATAR HOLDINGS INC|18.65
20110420|053495305|AVXT|2619|AVAX TECHNOLOGIES INC|0.04
20110420|053611109|AVY|1604|AVERY DENNISON CORP|41.10
20110420|053774105|CAR|37224|AVIS BUDGET GROUP, INC. (NEW) |18.29
20110420|05379X208|AVSR|100|AVISTAR COMMUNICATIONS CORP|0.44
20110420|053802302|AVIX|280|AVIX TECHS INC COM STK (NV)|0.23
20110420|053807103|AVT|5053|AVNET INC|33.17
20110420|05382A104|AV|10876|AVIVA PLC ADR REP 2 ORD SHS (G|13.86
20110420|053906103|ASGMF|11360|AVINO SILVER & GOLD MINES LTD |3.15
20110420|054303102|AVP|698|AVON PRODUCTS INC|28.21
20110420|05452T108|AVOE|683|AVRO ENERGY, INC. COMMON STOCK|0.02
20110420|054536107|AXAHY|3876|AXA ADS (1 ORD SHS)|20.93
20110420|054540109|ACLS|2394|AXCELIS TECHNOLOGIES INC.|2.19
20110420|05460X109|AXPW|88852|AXION POWER INTERNATIONAL INC |0.91
20110420|054937107|BBT|25308|BB&T CORPORATION|26.94
20110420|05500N103|AZDDF|110850|AZURE DYN CORP CL-A|0.32
20110420|05501A100|AZGFF|5000|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110420|055183107|BABB|1323|BAB INC|0.50
20110420|055184204|BACPRY|421|BAC CAP TR V GTD CAP SECS|23.13
20110420|05523R107|BAESY|50008|BAE SYS PLC SPONS ADR|21.30
20110420|055262505|BASFY|3|BASF SE COMMON STOCK|89.50
20110420|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|16.67
20110420|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|9.28
20110420|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|26.54
20110420|05541T101|BGCP|1230|BGC PARTNERS INC CL A COM STK |8.77
20110420|055434203|BRGYY|4419|BG GROUP PLC ADS(RP 5 ORD SHS)|120.86
20110420|05548J106|BJ|962|BJ'S WHOLESALE CLUB|48.84
20110420|05561Q201|BOKF|948|BOK FINL CORP|50.18
20110420|055622104|BP|8423|BP PLC ADS(RP 6 ORD)|44.68
20110420|055630107|BPT|3794|BP PRUDHOE BAY ROYALTY TR|116.06
20110420|055639108|BPZ|14304|BPZ RESOURCES INC COM STK|4.44
20110420|05564E106|BRE|6000|BRE PROPERTIES INC CL A|47.27
20110420|05566U108|BOFI|960|BOFI HOLDING, INC.|15.11
20110420|055662100|BSDM|2986|BSD MEDICAL CORP (DEL)|3.79
20110420|05570P103|BNKPF|1750|BANK PETROLEUM INC COM SHS (CA|6.03
20110420|055710107|BSMLQ|15|BSML INC. COM STK|.
20110420|05577E101|BT|515|BT GROUP PLC ADS ( 10 ORD SHS)|31.12
20110420|056033103|BHH|162130|B2B INTERNET HOLDERS TRUST|1.18
20110420|05606L100|BYDDY|1564|BYD Company Ltd Unsponsored AD|7.23
20110420|05615F102|BWC|2038|BABCOCK & WILCOX COMPANY COM S|30.73
20110420|05644R101|BONE|4102|BACTERIN INTL HLDGS INC INC CO|3.24
20110420|05709R103|BAJFF|7948|BAJA MINING CORP|1.24
20110420|057224107|BHI|4891|BAKER HUGHES INC;COM USD1|73.02
20110420|057755209|BWINB|55|BALDWIN & LYONS INC CL-B|22.98
20110420|058264102|BLD|201|BALDWIN TECH INC CL A|1.71
20110420|058498106|BLL|6159|BALL CORP|36.89
20110420|05874B107|BYI|1042|BALLY TECHNOLOGIES, INC.|37.29
20110420|058785106|BLQN|100|Balqon Corporation Common Stoc|1.00
20110420|058823105|BLTA|20181|BALTIA AIR LINES INC|0.05
20110420|05946K101|BBVA|729|BANCO BILBAO VIZ ARGENTARA ADS|11.66
20110420|059460303|BBD|8085|BANCO BRADESCO ADS REP ONE PFD|20.46
20110420|059520106|BCH|46|BANCO DE CHILE ADS (REP 600 SH|86.07
20110420|059584102|BKESY|4556|Banco Espirto Santo E Ord Unsp|3.95
20110420|05964H105|STD|50091|BANCO SANTANDER SA|11.64
20110420|05965X109|SAN|860|BANCO SANTANDER-CHILE ADS|87.73
20110420|05968L102|CIB|638|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.13
20110420|059690107|BARI|848|BANCORP RHODE ISLAND INC|30.65
20110420|059692103|BXS|66767|BANCORPSOUTH INC|15.10
20110420|05978R107|BTFG|3893|BANCTRUST FINANCIAL GROUP INC |2.54
20110420|060505104|BAC|55365|BANK OF AMERICA CORP|12.34
20110420|060505146|BACWSA|3561|BK OF AMER CORP WARRANTS EXP 0|6.78
20110420|060505153|BACWSB|1840|BK OF AMER CORP WARRANTS EXP 1|2.19
20110420|060505401|IKJ|2302|BANK OF AMERICA CORPORATION 6.|24.99
20110420|060505500|IKL|1163|BANK OF AMERICA CP 5.50% SUB N|24.10
20110420|060505559|BMLPRQ|127|BK OF AMERICA DEP SHS RPSTG 1/|26.53
20110420|060505567|BMLPRO|420|BK OF AMERICA DEP SHS RPST 1/4|22.96
20110420|060505583|BMLPRL|290|BK OF AMERICA DEP SHS RPSTG|18.96
20110420|060505591|BMLPRJ|1216|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20110420|060505724|BACPRJ|62|BANK OF AMERICA CORP Depositar|25.07
20110420|060505740|BACPRI|4000|Bank Amer Corp Dep Sh Repstg 1|23.92
20110420|060505831|BACPRD|2620|BK OF AMER CORP DEPO SHS REPTS|22.72
20110420|06052H734|ADJ|100|BANK AMER SPX ACCELERATED RTN |11.85
20110420|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.28
20110420|061605101|BCMXY|329|Bank of Communications Co Ltd |26.52
20110420|062401104|GRAN|2300|BANK OF GRANITE CORP|0.55
20110420|062510300|BKHYY|323|BANK HAPOALIM BM SPONSORED ADR|26.76
20110420|062540109|BOH|540|BANK OF HAWAII CORPORATION|46.87
20110420|063671101|BMO|2381|BANK OF MONTREAL|64.57
20110420|063904106|OZRK|2406|BANK OF THE OZARKS INC|44.79
20110420|064058100|BK|6040|BANK OF NEW YORK MELLON CORP|28.35
20110420|064149107|BNS|3998|BANK OF NOVA SCOTIA (F)|59.00
20110420|06426M104|BACHY|15|Bank of China Ltd Beijing Unsp|13.79
20110420|065908600|BBX|11050|BANKATLANTIC BANCORP INC CL A |0.92
20110420|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.81
20110420|066286303|BNKJF|300|BANKERS PETROLEUM LTD ORD SHS |8.69
20110420|06643P104|BFIN|1702|BANK FINANCIAL CORP|9.08
20110420|06652B103|BKUNQ|2335|BANKUNITED FINL CORP CL-A|0.04
20110420|06652K103|BKU|1785|BANKUNITED INC COM STK (DE)|28.95
20110420|06652V109|BANR|307|BANNER CORPORATION|2.39
20110420|066800103|BAA|1891|BANRO CORPORATION|3.45
20110420|066800111|BAAWS|25|BANRO CORP WT EXP 09/17/2011 (|1.24
20110420|067021105|BAOB|101|BARABOO BANCORP INC|5.00
20110420|06738G407|JJM|206|BARCLAYS BK PLC IPATH DJ-UBS I|46.55
20110420|06738G878|AYT|50000|BARCLAYS GEM ASIA-8 ETN|50.03
20110420|067383109|BCR|4712|BARD C R INC|102.17
20110420|06739F101|JJC|770|BARCLAYS BK PLC IPATH DJ-UBS C|56.15
20110420|06739F119|JJN|2425|BARCLAYS BK PLC IPATH DJ-UBS N|37.55
20110420|06739F184|ERO|8619|IPATH EUR/USD EXCHANGE RATE ET|55.99
20110420|06739F291|INP|2500|BARCLAYS BANK PLC IPATH ETNS L|70.99
20110420|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|31.00
20110420|06739H198|JJT|484|BARCLAYS BK PLC IPATH DJ-UBS T|76.14
20110420|06739H206|JJA|592|BARCLAYS BK PLC IPATH DJS-UBS |65.09
20110420|06739H230|JJS|189|BARCLAYS BK PLC IPATH DJ-UBS S|84.86
20110420|06739H263|LD|1080|BARCLAYS BK PLC IPATH DJ-UBS L|65.02
20110420|06739H271|BAL|4261|BARCLAYS BK PLC IPATH DJ-UBS C|94.71
20110420|06739H297|JO|271|BARCLAYS BK PLC IPATH DJ-UBS C|77.69
20110420|06739H305|JJG|241|BARCLAYS BK PLC IPATH DJ-UBS G|54.95
20110420|06739H313|NIB|562|BARCLAYS BK PLC IPATH DJ-UBS C|43.65
20110420|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|26.30
20110420|06739H412|ICI|326|BARCLAYS BANK PLC, IPATH OPTIM|46.06
20110420|06739H453|JEM|43|BARCLAYS GEMS INDEX ETN EXP 02|47.21
20110420|06739H644|GAZ|13367|BARCLAYS BK PLC IPATH DJ-UBS N|8.45
20110420|06739H750|JJE|4|BARCLAYS BK PLC IPATH DJ-UBS E|24.83
20110420|06740C261|VXX|1076654|BARCLAYS BK PLC IPATH S&P 500 |26.77
20110420|06740C337|VQT|46|BARCLAYS ETN S&P 500 DYNAMIC V|111.02
20110420|06740C519|VXZ|86183|IPATH S&P 500VIX MID TERM FUTU|55.60
20110420|06740H633|BXDD|821|BARCLAYS SHORT D LEVERAGED S&P|17.35
20110420|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|37.33
20110420|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|77.76
20110420|06740H666|BXUC|2|BARCLAYS LONG C LEVERAGED S&P |141.69
20110420|06740H674|BXUB|735|BARCLAYS LONG B LEVERGED S&P 5|80.94
20110420|06740L170|VZZ|21415|BARCLAYS BK PLC IPATH LE S&P 5|16.20
20110420|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.43
20110420|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|45.93
20110420|06740L519|DTUS|17303|BARCLAYS BK PLC IPATH US 2 YR |47.67
20110420|06740P304|ROSA|20|BARCLAYS|31.93
20110420|06740P403|RTLA|1|BARCLAYS|68.75
20110420|06740P502|RTSA|150|BARCLAYS BK PLC IPATH SX RUSSE|29.64
20110420|06740P668|IVO|25000|BARCLAYS BK PLC IPATH INVERS S|23.68
20110420|067774109|BKS|20729|BARNES & NOBLE INC|9.96
20110420|067806109|B|474|BARNES GROUP INCORPORATED|21.04
20110420|067901108|ABX|7999|BARRICK GOLD CORP|54.23
20110420|06828L308|BROE|4977|BARON ENERGY INC COM STK (NV) |0.07
20110420|06846N104|BBG|477|BILL BARRETT CORPORATION|40.02
20110420|068463108|BBSI|1013|BARRETT BUSINESS SVCS INC|15.55
20110420|068798107|DFZ|658|BARRY (R.G.) CORPORATION|12.42
20110420|06985P100|BAS|6567|BASIC ENERGY SERVICES, INC.|27.33
20110420|071813109|BAX|882|BAXTER INTL INC;COM USD1|53.75
20110420|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110420|072777105|BYVVF|233|BAYFIELD VENTURES CORP|0.75
20110420|07301P105|BYCX|1110|BAYOU CITY EXPLORATION, INC.|0.07
20110420|07317Q105|BTE|2160|BAYTEX ENERGY CORP (CDA)|59.19
20110420|07329M100|BFR|1402|BBVA BANCO FRANCES NS.A.|11.67
20110420|073302101|BEAV|1840|BE AEROSPACE INC|36.04
20110420|073320103|BESIY|49|BE SEMICONDCTR INDS NV NY REGS|9.84
20110420|073578106|BEAC|2742|BEACON ENTERPRISE SOLUTIONS GR|0.49
20110420|073677205|BCON|29122|BEACON POWER CORPORATION COM|1.63
20110420|073685109|BECN|780|BEACON ROOFING SUPPLY, INC.|21.51
20110420|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |9.26
20110420|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|23.93
20110420|07556Q501|BZU|13727|BEAZER HOMES USA, INC 7.25% TA|20.83
20110420|075571109|BEBE|2844|BEBE STORES INC|6.68
20110420|075811109|BEC|22|BECKMAN COULTER,INC.|83.01
20110420|075896100|BBBY|38|BED BATH & BEYOND INC|55.85
20110420|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.57
20110420|077347201|BELFA|95|BEL FUSE INC CL A|21.40
20110420|077867109|BLLB|723|BELL BUCKLE HOLDINGS INC CMN S|.
20110420|077884104|BCUFF|321|Bell Resources Corp Ordinary S|0.21
20110420|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|30.00
20110420|078314101|BLLXF|132790|BELLATRIX EXPLORATION LTD ORDI|5.91
20110420|081437105|BMS|2343|BEMIS INC|31.95
20110420|08160H101|BHE|22|BENCHMARK ELECTRONICS INC|16.73
20110420|081909103|BFHJ|63753|BENEFICIAL HLDGS INC|.
20110420|08373X109|BGMO|80781|BERGAMO ACQUISITION CORPORATIO|0.06
20110420|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110420|084098102|BERX|48090|BERING EXPLORATION, INC. COMMO|1.18
20110420|084423102|WRB|5269|BERKLEY (W R) CORP|31.24
20110420|084597202|BERK|30|BERKSHIRE BANCORP INC|5.32
20110420|084670702|BRKB|8608|BERKSHIRE HATHWY INC(HLDG CO)B|80.50
20110420|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|22.29
20110420|085789105|BRY|1543|BERRY PETROLEUM CO CL A|49.56
20110420|086516101|BBY|485333|BEST BUY CO INC|29.60
20110420|08771W109|BEEN|528|BETTER ENVIR CONCEPTS INC COM |0.35
20110420|088606108|BHP|4888|BHP BILLITON LIMITED ADS ( 2 O|98.42
20110420|08861P105|BYOC|20171|BEYOND COMMERCE, INC. COMMON S|.
20110420|08861Q103|BZQIY|855|Bezeq The Israeli Telecommunic|14.59
20110420|08861T107|BGMD|1573|BG MEDICINE INC|7.76
20110420|089084107|BCTE|31099|Big Cat Energy Corporation Com|0.10
20110420|08947P103|BRBMF|800|BIG ROCK BREWERY INC. ORDINARY|16.88
20110420|08953T106|BSEG|3299|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110420|08986R101|BH|55|BIGLARI HOLDINGS INC, COM STK |412.81
20110420|08989Q100|BSGC|5347|BIGSTRING CORPORATION COM STK |0.02
20110420|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110420|09057D104|BISU|6000|BIO SOLUTIONS CORP COM|0.06
20110420|09057G602|BRLI|47|BIO-REFERENCE LABS INC-NEW-|23.21
20110420|090572207|BIO|330|BIO-RAD LABS CL A|118.54
20110420|09058V103|BCRX|1229|BIOCRYST PHARMACEUTICALS INC|3.51
20110420|09060C101|BKYI|4200|BIO-KEY INTERNATIONAL, INC|0.13
20110420|09060V109|BOCX|4188|BIOCUREX INC|0.04
20110420|09061G101|BMRN|1690|BIOMARIN PHARMACEUTICAL INC|26.45
20110420|09062Q108|BMGP|3869|Biomagnetics Diagnostics Corpo|0.05
20110420|09062W105|BLFS|8958|BIOLIFE SOLUTIONS INC|0.07
20110420|09062X103|BIIB|26|BIOGEN IDEC INC|83.99
20110420|090621103|BONU|2690|BIONEUTRAL GROUP, INC. COM STK|0.36
20110420|09063H107|BMR|2596|BIOMED REALTY TRUST INC|18.79
20110420|09063H206|BMRPRA|26|BIOMED REALTY TRUST, INC 7.375|25.30
20110420|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110420|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110420|09064K208|BPAC|712|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110420|09064M105|BIOD|2808|BIODEL INC COM STK (DE)|2.11
20110420|09065A100|BLGO|35091|BioLargo, Inc. Common Stock|0.48
20110420|09065C106|BMSN|6268|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110420|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110420|09065V203|BPAX|1800|BIOSANTE PHARMACEUTICALS INC|2.11
20110420|09066L105|BTX|74217|BIOTIME INC|7.26
20110420|09067D201|BBH|412|BIOTECH HLDRS TR HLD CO DP REC|109.34
20110420|090678103|BSPM|290|BIOSTAR PHARMACEUTICALS, INC C|1.77
20110420|09070K101|BSRC|2161|BioSolar, Inc. Common Stock|0.12
20110420|09070W105|BSHF|800|Bioshaft Water Technology, Inc|0.15
20110420|09070Y101|BMSPF|13889|Biomass Secure Power Inc Ordin|0.02
20110420|09071B100|BIOC|1754|BIOCLINICA, INC. COMMON STOCK |5.15
20110420|09071E104|BFAR|1379|BIOPHARM ASIA INC COM STK (NV)|0.22
20110420|09076P104|BIRDF|4200|BIRD CONSTRUCTION INC. COMMON |12.94
20110420|090911108|BLTI|19359|BIOLASE TECHNOLOGY INC|6.35
20110420|091935502|BBBB|3293|BLACKBOARD INC|47.91
20110420|09227Q100|BLKB|19908|BLACKBAUD INC|25.67
20110420|09247B109|RFA|2330|BLACKROCK INVESTMENT QUALITY M|11.01
20110420|09247D105|BKN|2372|BLACKROCK INVT QUALITY MUNI TR|13.06
20110420|09247E103|RNY|198|BLACKROCK(NY)INVT QUAL MUNI TR|13.08
20110420|09247X101|BLK|1922|BLACKROCK INC|192.03
20110420|092479104|BYM|869|BLACKROCK MUNI INC QUAL TR COM|12.66
20110420|09248C106|BPK|934|BLACKROCK MUNICIPAL 2018 TERM |15.69
20110420|09248E102|BFZ|1026|BLACKROCK CALIFORNIA MUNICIPAL|12.59
20110420|09248F109|BFK|266|BLACKROCK MUNICIPAL INCOME TRU|12.05
20110420|09248H105|BBF|560|BLACKROCK MUNICIPAL INCOME INV|12.06
20110420|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|13.19
20110420|09248K108|BLH|589|BLACKROCK N.Y. MUNI 2018 TRM T|15.74
20110420|09248L106|BNY|49|BLACKROCK NEW YORK MUNICIPAL I|14.00
20110420|09248N102|BHY|96|BLACKROCK HIGH YIELD TST SBI|6.73
20110420|09248T109|BSD|376|BLACKROCK STRATGC MNI TST SBI |11.64
20110420|09248X100|BBN|880|BLACKROCK BUILD AMERICA BOND T|17.40
20110420|092481100|BHV|437|BLACKROCK VA MUNI BD TST|16.38
20110420|09249A109|BLJ|193|BLACKROCK NEW JERSEY MUNI BD T|13.07
20110420|09249C105|BJZ|1418|BLACKROCK CALIF MUNI 2018 TRM |15.62
20110420|09249G106|BHD|203|BLACKROCK STRATEGIC BOND TRUST|12.89
20110420|09249H104|BBK|800|BLACKROCK MUNICIPAL BOND TR|13.66
20110420|09249L105|BZM|413|BLACKROCK MARYLAND MUNI BD TST|14.91
20110420|09249N101|BLE|4101|BLACKROCK MUNI INCOME TRUST II|12.99
20110420|09249P106|BQH|321|BLACKROCK NEW YORK MUNI BD TR |13.91
20110420|09249R102|BFY|1281|BLACKROCK NY MUNI INC TRUST II|13.79
20110420|09249X109|BKK|1597|BLACKROCK MUNI 2020 TERM TRUST|14.74
20110420|09249Y107|BDT|265|BLACKROCK STRATEGIC DIV ACHIEV|10.62
20110420|09250B103|BTA|714|BLACKROCK LONG TERM MUNI ADVAN|10.01
20110420|09250D109|BQY|4876|BLACKROCK S&P QUALITY RANKINGS|13.94
20110420|09250G102|BAF|692|BLACKROCK MUNI INC INVT QUAL T|12.72
20110420|092501105|BOE|2600|BLACKROCK GLOBAL OPPORTUNITIES|18.86
20110420|09251A104|BDJ|4910|BLACKROCK ENHANCED DIVIDEND AC|8.85
20110420|092524107|BGY|503|BLACKROCK INTERNATIONAL GROWTH|10.19
20110420|09253N104|MHD|1300|BLACKROCK MUNI HOLDINGS FUND, |14.23
20110420|09253P109|MUH|3043|BLACK ROCK MUNI HOLDINGS FUND |13.26
20110420|09253R105|MVF|3920|BLACKROCK MUNIVEST FUND, INC. |8.91
20110420|09253W104|MYD|1420|BLACKROCK MUNI YIELD FUND, INC|12.94
20110420|09253X102|MUI|4746|BLACK ROCK MUNI INTERMEDIATE D|13.48
20110420|09253Y100|MEN|13378|BLACKROCK MUNI ENHANCED FUND, |9.67
20110420|092533108|BKCC|1053|BLACKROCK KELSO CPTL CORP (US)|9.67
20110420|09254A101|MUS|937|BLACKROCK MUNIHLDGS QUALITY FN|12.08
20110420|09254B109|BCF|4622|BLACKROCK REAL ASSET EQUITY TR|15.25
20110420|09254E103|MYI|2579|BLACKROCK MUNIYIELD QUALITY FN|11.78
20110420|09254F100|MQY|87|BLACKROCK MUNI YIELD QUALITY F|12.90
20110420|09254G108|MQT|1230|BLACKROCK MUNI YIELD QUALITY F|11.26
20110420|09254J102|MUA|3262|BLACKROCK MUNI ASSETS FUND, IN|11.27
20110420|09254K109|MZA|2204|BLACKROCK MUNIYIELD ARIZONA FU|12.65
20110420|09254L107|MUC|3613|BLACKROCK MUNIHLDGS CALIFORNIA|12.48
20110420|09254M105|MYC|172|BLACKROCK MUNI YIELD CALIFORNI|12.93
20110420|09254P108|MFL|229|BLACKROCK MUNIHLDGS INVST QUAL|12.53
20110420|09254R104|MYF|859|BLACKROCK MUNIYIELD INVESTMENT|12.51
20110420|09254X101|MUJ|19|BLACKROCK MUNIHLDGS NJ QUAL FN|13.26
20110420|09254Y109|MYJ|855|BLACKROCK MUNI YLD NJ FUND INC|13.03
20110420|092546100|BQR|10093|BLACKROCK ECOSOLUTIONS INVESTM|12.27
20110420|09255C106|MHN|2254|BLACKROCK MUNIHLDGS NY QUALITY|12.85
20110420|09255E102|MYN|288|BLACKROCK MUNIYLD NY QUALITY F|11.92
20110420|09255F109|MNE|500|BLACKROCK MUNI NY INTL DURATIO|12.74
20110420|09255G107|MPA|71|BLACKROCK MUNIYLD PA QUAL FND |13.39
20110420|09255K108|EGF|5662|BLACKROCK ENHANCED GOVT FUND I|15.47
20110420|09255L106|COY|1107|BLACKROCK CORP HIGH YLD FD INC|7.10
20110420|09255N102|HYV|3453|BALCKROCK CORP HG YLD FD V INC|12.03
20110420|09255Q105|BHL|3885|BLACKROCK DEFINED OPPORTUNITY |14.99
20110420|09255T109|ARK|383|BLACKROCK SR HIGH INCM FD INC |4.09
20110420|09255X100|FRA|2029|BLACKROCK FLTG RT INCM STRATEG|15.62
20110420|09255Y108|FRB|14|BLACKROCK CAP FLTG RT INCM STR|14.52
20110420|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|15.02
20110420|09256U105|BSL|7749|BLACKSTONE/GSO SENIOR FLT RT|21.11
20110420|09257A108|BCX|52080|BLACKROCK RES & COMMODITIES|20.02
20110420|09257D102|BGX|13024|BLACKSTONE / GSO LONG SHORT CR|19.95
20110420|093439107|BLAP|68965|BLAST APPLICATIONS INC COM STK|.
20110420|093442101|BLGA|3890|BLASTGARD INTERNATIONAL INC|0.04
20110420|093671105|HRB|41105|BLOCK H & R INC|17.69
20110420|093679108|BLOAQ|14640040|BLOCKBUSTER INC CL-A|0.07
20110420|095180105|BLT|433|BLOUNT INTERNATIONAL (NEW)|15.91
20110420|095395307|BDCO|2134|BLUE DOLPHIN ENERGY CO NEW COM|7.08
20110420|095602108|BLHI|800|BLUE HOLDINGS, INC.|0.04
20110420|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110420|09578R103|NILE|724|BLUE NILE INC|53.17
20110420|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110420|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|0.80
20110420|09605C103|BLSP|2480|BLUE SPHERE CORP COM STK (NV) |0.17
20110420|096227301|BFLY|872|BLUEFLY INC COM STK|2.98
20110420|09623H100|BLUG|5128|BLUGRASS ENERGY INC. COMMON ST|0.01
20110420|09623J106|BFRE|7753|BLUEFIRE RENEWABLES INC|0.35
20110420|09656A105|KAZ|1570|BMB MUNAI INC|0.95
20110420|09656H209|BKPRF|139|BNY CAP V TR PFD SEC SER F|25.12
20110420|096631106|BOWFF|27|BOARDWALK REAL ESTATE INVT TR |50.91
20110420|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.56
20110420|09689U102|BODY|385|BODY CENTRAL CORP COM STK|25.50
20110420|096892104|BBCZ|9650|BODISEN BIOTECH INC|0.84
20110420|097023105|BA|21316|BOEING CO;COM USD5|73.15
20110420|09746Y105|BZ|27144|BOISE INC COM STK (DE)|8.67
20110420|09746Y113|BZWS|5854|BOISE INC WTS EXP 06/18/2011 (|1.25
20110420|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110420|097751200|BDRBF|6526|BOMBARDIER INC CL-B (F)|7.01
20110420|09776J101|BONT|8545|BON-TON STORES INC (THE)|13.64
20110420|09776T109|BCHC|12243|BONA COFFEE HLDGS CORP COM STK|0.10
20110420|09777B107|BONA|1090|BONA FILM GROUP LTD SPONSORED |6.32
20110420|097839104|BGOI|1512327|BONANZA OIL & GAS, INC. COMMON|.
20110420|09784Y108|BNPUF|24|BONAVISTA ENERGY CORP ORDINARY|29.12
20110420|09789A204|BNLB|1807|Bond Laboratories, Inc. NEW Co|0.09
20110420|09852M101|BNTNF|9700|BONTAN CORP INC|0.09
20110420|09857A102|BKPR|2997000|BOOKKEEPER INTERNATIONAL EQUIT|.
20110420|098570104|BAMM|552|BOOKS-A-MILLION INC|4.26
20110420|09858M105|BMER|180|Boomerang Systems, Inc. Common|0.27
20110420|099502106|BAH|614|BOOZ ALLEN HAMILTON HLDG CORP |19.02
20110420|099709107|BGPIQ|1209|BORDERS GROUP INC|0.27
20110420|099724106|BWA|4|BORGWARNER INC|71.65
20110420|100557107|SAM|632|BOSTON BEER CO INC (THE) CL-A |92.80
20110420|101121101|BXP|14048|BOSTON PROPERTIES INC.|97.16
20110420|101137107|BSX|16226|BOSTON SCIENTIFIC CORP|7.03
20110420|101205102|BWEL|2|BOSWELL CO. J.G.|810.00
20110420|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|16.48
20110420|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.50
20110420|104499207|BLEEQ|462|BRADLEES INC|.
20110420|105368203|BDN|14348|BRANDYWINE REALTY TST|12.09
20110420|105368500|BDNPRD|120|BRANDYWINE RLTY TR PFD SER D% |24.98
20110420|10552T107|BRFS|8979|BRF-BRASIL FOODS S.A. ADS (EA |19.89
20110420|10553M101|BTM|1175|BRASIL TELECOM SA ADS (3MPFD) |31.24
20110420|10553M200|BTMC|17|BRASIL TELECOM SA SPONSORED AD|11.55
20110420|105532105|BAK|21279|BRASKEM S.A. ADS (EA REPTG FOU|28.13
20110420|105762108|BRZG|34647|BRAZIL GOLD CORP|0.18
20110420|10620T204|BRZL|4665|BRAZOS INTL EXPL INC NEW COM S|.
20110420|106766108|BRZV|7279|BREEZER VENTURES INC. COMMON S|0.17
20110420|106776107|BBEP|1118|BREITBURN ENERGY PARTNERS, LP.|21.00
20110420|106787104|BFDI|700|BREKFORD CORP COM STK (DE)|0.07
20110420|108035106|BDGE|700|BRIDGE BANCORP|21.28
20110420|10807M105|BPI|9176|BRIDGEPOINT EDUCATION INC COM |16.41
20110420|10845P102|BGTH|6539|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110420|109178103|BEXP|56|BRIGHAM EXPL CO|33.26
20110420|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|51.43
20110420|109490102|BRD|19922|BRIGUS GOLD CORP COM STK|1.51
20110420|109542100|BLLN|14424|Brilliant Technologies Corpora|0.01
20110420|109641100|EAT|771|BRINKER INTL INC|25.03
20110420|11041N206|BSTK|714|Brite-Strike Tactical Illumina|0.11
20110420|110828100|BTLCY|4|BRITISH LAND CO PLC SPONSORED |9.22
20110420|111091104|BKBK|300|BRITTON & KOONTZ CAP CORP|12.75
20110420|11133T103|BR|5046|BROADRIDGE FINL SOLUTIONS INC |22.72
20110420|111444105|BYFC|120|BROADWAY FINL CORP (DEL)|2.29
20110420|11161T108|BWEN|7979|Broadwind Energy, Inc. Common |1.56
20110420|11283W104|BRP|1|BROOKFIELD RESIDENTIAL PROPERT|14.01
20110420|112900105|BPO|13060|BROOKFIELD PROPERTIES CORP|18.78
20110420|11373M107|BRKL|751|BROOKLINE BANCORP INC DEL|10.07
20110420|114003304|BCKE|271|BROOKLYN CHEESECAKE & DESSERTS|0.51
20110420|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|0.56
20110420|115236101|BRO|5739|BROWN & BROWN,INC|25.13
20110420|115637209|BFB|3239|BROWN-FORMAN CORP CL-B|70.57
20110420|115736100|BWS|150|BROWN SHOE COMPANY INC|12.20
20110420|117043109|BC|38|BRUNSWICK CORP|24.94
20110420|117665109|BMTC|508|BRYN MAWR BANK CORP|19.92
20110420|117694109|BRYN|500|BRYN RESOURCES INC COMMON STOC|0.03
20110420|11777Q209|BGLPF|4047|B2Gold Corp Common shares (Can|3.47
20110420|118230101|BPL|9085|BUCKEYE PARTNERS L.P. INT UNIT|62.87
20110420|118440106|BKE|933|BUCKLE INC (THE)|43.96
20110420|118759109|BUCY|1729|BUCYRUS INTERNATIONAL INC|91.35
20110420|120076104|BBW|2054|BUILD-A-BEAR WORKSHOP INC|5.80
20110420|12008R107|BLDR|6893|BUILDERS FIRST SOURCE, INC.|2.83
20110420|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110420|120738406|BZLFY|111|BUNZL PLC ADS (RP 5 ORD SHS)|58.29
20110420|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|39.65
20110420|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|6.77
20110420|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.00
20110420|124765108|CAE|57|CAE INC|12.99
20110420|124805102|CBZ|17469|CBIZ INC COM|7.05
20110420|124830506|CBLPRC|62|CBL & ASSOC PPTYS INC DEPO SHS|25.02
20110420|124830605|CBLPRD|1084|CBL & ASSOCIATES PROP, INC. DE|24.05
20110420|12497T101|CBG|4136|CB RICHARD ELLIS GROUP INC CL-|29.01
20110420|12503M108|CBOE|56|CBOE HLDGS INC COM STK (DE)|26.67
20110420|125151100|CFK|100|CE FRANKLIN LTD|9.28
20110420|125269100|CF|836|CF INDUSTRIES HOLDINGS, INC.|134.89
20110420|12541A108|CHDO|25930|CHDT Corporation Common Stock |.
20110420|12541W209|CHRW|540|C.H. ROBINSON WORLDWIDE INC NE|76.12
20110420|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110420|12542R209|CHSCP|573|CHS INC CUM REDEMABLE PFD 8%|29.70
20110420|125509109|CI|6626|CIGNA CORP|43.35
20110420|125581801|CIT|4349|CIT GROUP INC NEW (DE)|40.45
20110420|12572Q105|CME|715|CME GROUP, INC|302.00
20110420|125896100|CMS|17171|CMS ENERGY CORP|19.04
20110420|125902106|CPY|131|C P I CORP|18.40
20110420|125918201|CPKPY|80|CP POKPHAND LTD SPONS ADR BERM|3.31
20110420|125919308|CVU|500|CPI AEROSTRUCTURES INC|13.59
20110420|126117100|CNA|1472|CNA FINANCIAL CORP|29.01
20110420|126153105|CPL|156|CPFL ENERGIA S.A.|89.88
20110420|12618T105|CRAI|33|CRA INTERNATIONAL, INC|24.99
20110420|12621E103|CNO|400|CNO FINANCIAL GROUP INC COM ST|7.22
20110420|12626K203|CRH|95345|CRH PLC ADR|22.63
20110420|12637N105|CMXHY|237|CSL Ltd Unsponsored ADR (Austr|18.44
20110420|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.09
20110420|12642X106|CTCM|5900|CTC MEDIA INC COM STK|22.22
20110420|126431105|CTIG|300|CTI GROUP HOLDINGS INC|0.08
20110420|126524107|CUBV|40111|CUBA BEVERAGE COMPANY COMMON S|0.07
20110420|12660F102|CNVT|3000|CVF TECHNOLOGIES CORP|.
20110420|126600105|CVBF|961|CVB FINANCIAL CORP|9.15
20110420|12662P108|CVI|2610|CVR ENERGY INC COM STK (DE)|22.84
20110420|126633106|UAN|10250|CVR PARTNERS LP COM|18.33
20110420|126650100|CVS|9429|CVS CAREMARK CORPORATION|35.80
20110420|12673P105|CA|86|CA, INC.|23.75
20110420|12673R200|CYOS|28981|CYOP SYSYTEMS INTL INC NEW|.
20110420|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|23.63
20110420|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.17
20110420|127055101|CBT|1096|CABOT CORP|44.90
20110420|127097103|COG|32365|CABOT OIL & GAS CORP|51.79
20110420|127150308|CACH|62|CACHE INC|4.95
20110420|12738T100|CADX|7723|CADENCE PHARMACEUTICALS, INC C|8.11
20110420|127387108|CDNS|6132|CADENCE DESIGN SYS INC|9.63
20110420|127537207|CDZI|4400|CADIZ INC NEW|12.06
20110420|128030202|CALM|6591|CAL-MAINE FOODS INC|28.89
20110420|12811L107|CHW|113|CALAMOS GLOBAL DYNAMIC INCOME |8.70
20110420|12811P108|CHY|5330|CALAMOS CONV & HIGH INCOME FD |13.49
20110420|128117108|CHI|8166|CALAMOS CONV OPPORTUNITIES & I|13.31
20110420|12932K103|CALVF|5290|CALEDONIA MINING CORP|0.13
20110420|129584108|CFWFF|2522|CALFRAC WELL SERVICES LTD|33.05
20110420|129915203|CALCQ|2178|CALIFORNIA COSTAL COMM INC|.
20110420|13000C106|CXBMF|9000|CALIBRE MINING CORP ORD SHS (C|0.22
20110420|130222102|CFNB|90|CALIFORNIA FIRST NATIONAL BANC|15.09
20110420|13054D109|CPKI|1334|CALIFORNIA PIZZA KITCHEN INC|15.88
20110420|130788102|CWT|739|CALIFORNIA WTR SVC GRP(HLDG CO|36.91
20110420|130872112|CALPW|5807|CALIPER LIFE SCIENCES INC WTS |0.29
20110420|13123E500|CALD|26|CALLIDUS SOFTWARE INC|6.58
20110420|131347304|CPN|5874|CALPINE CORPORATION COMMON STO|16.12
20110420|131476103|CLMT|2131|CALUMET SPECIALTY PRODUCTS PAR|22.41
20110420|131720104|CLYW|4452|CALYPSO WIRELESS INC.|0.07
20110420|131745101|CAK|109948|CAMAC ENERGY INC COMMON STOCK |1.69
20110420|133131102|CPT|4043|CAMDEN PROPERTY TRUST SBI|58.44
20110420|13321L108|CCJ|29990|CAMECO CORP|28.43
20110420|13342B105|CAM|19607|CAMERON INTERNATIONAL CORPORAT|54.02
20110420|134429109|CPB|3400|CAMPBELL SOUP CO CAPITAL|33.33
20110420|13466Y105|CCG|426|CAMPUS CREST COMMUNITIES INC C|10.80
20110420|134808104|CAAEF|1246|CANACOL ENERGY LTD ORDINARY SH|1.34
20110420|136069101|CM|432|CANADIAN IMPERIAL BK OF COMMER|85.50
20110420|136375102|CNI|4089|CDN NATL RAILWAY FULLY PD SHS |72.53
20110420|13643E105|COSWF|699|CANADIAN OIL SANDS LTD. ORDINA|32.93
20110420|13645T100|CP|394|CANADIAN PACIFIC RAILWAY LTD|62.85
20110420|136471117|CANXF|3590|CANADIAN PHOENIX RES CORP ORD |1.42
20110420|136635109|CSIQ|12144|CANADIAN SOLAR INC. COM|9.72
20110420|137003208|COWPP|8|CANAL CAP CORP $1.30 EXCH PFD |0.03
20110420|13737Q105|SORSF|1000|CANCANA RES CORP|0.90
20110420|137648101|CBIS|76695|Cannabis Science, Inc. Common |0.06
20110420|137801106|CFW|22549|CANO PETROLEUM INC|0.50
20110420|138006309|CAJ|19275|CANON INC ADS (1 SH COM)|43.37
20110420|138098108|CMN|2000|CANTEL MEDICAL CORPORATION|26.22
20110420|139098107|CGEMY|149|CAP GEMINI SA ADR (FR)|28.87
20110420|139674105|CCBG|439|CAPITAL CITY BK GROUP INC|11.83
20110420|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.00
20110420|14040H105|COF|2400|CAPITAL ONE FINANCIAL CORP|50.22
20110420|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|20.31
20110420|14055X102|CSE|4867|CAPITALSOURCE INC|6.77
20110420|14057J101|CFFN|224|CAPITOL FEDERAL FINANCIAL COM |11.11
20110420|14067D102|CPST|15706|CAPSTONE TURBINE CORP|1.84
20110420|14067E209|CMOPRA|91|CAPSTEAD MTG $1.60CONV PR A|21.63
20110420|14067E308|CMOPRB|914|CAPSTEAD MTG $1.26CUM CV PFD-B|14.19
20110420|14067E506|CMO|1517|CAPSTEAD MTG (NEW)|12.80
20110420|14068E109|CAPS|1474|CAPSTONE THERAPEUTICS CORP COM|0.41
20110420|14069X106|WELL|657|CAPSALUS CORP|0.04
20110420|140781105|CRR|971|CARBO CERAMICS INC|134.26
20110420|14139L108|CDVT|500|CARD ACTIVATION TECHNOLOGIES, |0.09
20110420|14140U105|CDY|16030|CARDERO RES CORP.|1.84
20110420|141406108|CNWI|4919|Cardiac Network, Inc. Common S|.
20110420|14141R101|CRDC|638|CARDICA INC|3.88
20110420|14149Y108|CAH|5121|CARDINAL HEALTH INC|41.98
20110420|14159L103|BEAT|1731|CARDIONET INC COM STK (CA)|4.43
20110420|14159U202|CRME|1794|CARDIOME PHARMA CORPORATION-NE|4.40
20110420|141607101|CVBT|6110|CARDIOVASCULAR BIOTHERAPEUTICS|0.56
20110420|14161H108|CATM|68|CARDTRONICS INC COM STK (DE)|19.13
20110420|141665109|CECO|9890|CAREER EDUCATION CORP|20.78
20110420|14170T101|CFN|7607|CAREFUSION CORPORATION|29.25
20110420|141743104|CRVW|48141|CLEARVIEW COMMUNICATIONS, INC.|1.71
20110420|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|24.23
20110420|141820100|CGAQ|34209|Caribbean Casino & Gaming Corp|0.04
20110420|142042209|CBOU|195|CARIBOU COFFEE COMPANY INC|9.33
20110420|142339100|CSL|1553|CARLISLE COMPANIES INC|42.91
20110420|142795202|CABGY|197|CARLSBERG AS SPONSORED ADR CL |22.53
20110420|143130102|KMX|1330|CARMAX, INC.|32.32
20110420|14365C103|CUK|500|CARNIVAL PLC ADS|39.51
20110420|143658300|CCL|4393|CARNIVAL CORPORATION (PAIRED S|38.01
20110420|144285103|CRS|3833|CARPENTER TECHNOLOGY CORP|43.20
20110420|144430105|CRERY|603|Carrefour S A Unsponsored ADR |8.59
20110420|14574X104|TAST|247|CARROLS RESTAURANT GROUP, INC |9.18
20110420|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|9.36
20110420|146229109|CRI|745|CARTER'S INC|30.22
20110420|146875109|CARV|52|CARVER BANCORP INC|0.64
20110420|147154207|CACB|204|CASCADE BANCORP|7.49
20110420|147272108|CASB|3664|CASCADE FINANCIAL CORP|0.43
20110420|14738Y105|CSDT|1473|CASCADE TECHNOLOGIES CORP COM |0.01
20110420|14739W207|CDIV|98370|Cascadia Investments Inc Commo|0.01
20110420|147448104|CWST|1392|CASELLA WASTE SYSTEMS INC|6.90
20110420|147485106|CSEY|13776|CASEY CONTAINER CORP. COMMON S|0.18
20110420|147528103|CASY|621|CASEYS GENERAL STORES INC|39.09
20110420|14758Q107|CGUIY|200|Casino Guichard Perrachon SA U|19.30
20110420|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.17
20110420|14808P109|CASS|76|CASS INFORMATION SYSTEMS INC|36.38
20110420|148404106|CTIIF|7500|CASTILLIAN RES CORP|0.18
20110420|148711302|CMRG|3197|CASUAL MALE RETAIL GROUP INC N|4.36
20110420|148906308|CPCAY|2768|CATHAY PACIFIC AIRWAYS SP ADR |12.32
20110420|149049108|CATS|14037|CATASYS INC COM STK (DE)|0.07
20110420|149123101|CAT|10858|CATERPILLAR INC;COM USD1|106.10
20110420|149150104|CATY|90|CATHAY GENERAL BANCORP I|16.96
20110420|149205106|CATO|1764|CATO CORP CL-A|24.17
20110420|14964W104|CVAT|18666|CAVITATION TECHNOLOGIES, INC. |0.09
20110420|14965A101|CAVM|3536|CAVIUM NETWORKS, INC (DELAWARE|42.82
20110420|14965R104|CAVR|5485|CAVU Resources Inc Common Stoc|0.06
20110420|149847105|CBEY|1732|CBEYOND INC COM STK|12.27
20110420|15082E108|CELO|15000|CEELOX INC. COMMON STOCK|0.32
20110420|150837409|CVM|1869|CEL-SCI CORPORATION|0.66
20110420|150870103|CE|4361|CELANESE CORPORATION SER A COM|45.79
20110420|150934503|CTIC|17451|CELL THERAPEUTICS INC COM STK |0.39
20110420|15100H109|CAKFY|7063|Celesio AG Unsponsored ADR (Ge|4.70
20110420|15101Q108|CLS|13858|CELESTICA INC|10.50
20110420|15115V101|CTIX|28910|Cellceutix Corporation Common |0.95
20110420|15117B103|CLDX|3590|CELLDEX THERAPEUTICS, INC|4.03
20110420|15117N305|CLSN|157598|CELSION CORP NEW|2.19
20110420|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110420|151290889|CX|48545|CEMEX, S.A.B. DE C.V. ADS (REP|8.58
20110420|15135B101|CNC|276|CENTENE CORP DEL|31.92
20110420|15135U109|CVE|704|CENOVUS ENERGY INC COM STK|36.68
20110420|15189T107|CNP|5455|CENTERPOINT ENERGY, (HDG CO.) |17.81
20110420|15234Q108|EBRB|12751|ELETROBRAS CENTRAIS ADR (PRF) |19.31
20110420|15234Q207|EBR|4938|ELECTROBRAS CENTRAIS ADR (COM)|15.35
20110420|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.41
20110420|153435102|CEDC|654|CENTRAL EUROPEAN DIST CORP|10.63
20110420|153436100|CEE|43|CENTRAL EUROPE AND RUSSIA FUND|45.48
20110420|15346Q103|CFBK|1046|CENTRAL FEDERAL CORP|1.17
20110420|153501101|CEF|11318|CENTRAL FD CDA LTD CL A|24.20
20110420|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110420|153766100|CJPRY|111|CENTRAL JAPAN RAILWAY CO UNSPO|7.47
20110420|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110420|154760110|CPFRT|27479|CENTRAL PAC FINL CORP RTS EXP |6.85
20110420|154760409|CPF|100655|CENTRAL PACIFIC FINANCIAL CORP|15.43
20110420|155123102|CET|200|CENTRAL SECURITIES CORP|23.09
20110420|155792104|CVBK|40|CENTRAL VIRGINIA BNKSHARES INC|1.25
20110420|15639K300|CPYYY|218|CENTRICA PLC SPONS ADR NEW|21.30
20110420|15643B106|TRUE|447|CENTRUE FINL CORP NEW|0.56
20110420|156432106|CNBKA|74|CENTURY BANCORP INC CL-A N VTG|27.01
20110420|156635104|CTUY|400|CENTURY NEXT FINANCIAL CORP CO|18.00
20110420|156661100|CYPE|2530|CENTURY PETROLEUM CORP. COMMON|0.02
20110420|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110420|15670R107|CPHD|11321|CEPHEID|29.77
20110420|15670S105|CVO|387|CENVEO INC|6.22
20110420|156700106|CTL|7842|CENTURYLINK,INC COMMON STOCK|39.33
20110420|156708109|CEPH|1383|CEPHALON INC|75.38
20110420|156732307|CERP|14213|CEREPLAST INC COM STK (NV)|4.64
20110420|156782104|CERN|134|CERNER CORP|109.91
20110420|156834103|CDCH|553|CERRO DORADO INC|0.13
20110420|157085101|CERS|1469|CERUS CORP|2.70
20110420|157210105|CEVA|630|CEVA INC;COM STK USD0.001|29.57
20110420|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110420|158704304|CSBR|20|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20110420|15910R206|CIHD|938|CHANGDA INTL HLDGS INC NEW (NV|0.74
20110420|15911M107|CYOU|1834|CHANGYOU.COM LTD AMERICAN DEP |38.63
20110420|159765106|CTHR|2550|CHARLES & COLVARD LTD|2.94
20110420|159864107|CRL|987|CHARLES RIVER LABS INT'L INC|41.34
20110420|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|10.44
20110420|161133103|CHRS|600|CHARMING SHOPPES INC|4.69
20110420|163072101|CAKE|11632|CHEESECAKE FACTORY INC|29.85
20110420|163428105|CHTP|3750|CHELSEA THERAPEUTICS INT'L LTD|4.88
20110420|163572100|CEMI|4822|CHEMBIO DIAGNOSTICS INC|0.54
20110420|163893209|CHMT|1025|CHEMTURA CORP COM STK|16.48
20110420|16411Q101|CQP|612|CHENIERE ENERGY PARTNERS, LP C|18.14
20110420|16411R208|LNG|44261|CHENIERE ENERGY INC|8.30
20110420|165159104|CSKEQ|1624|CHESAPEAKE CORP OF VIRGINIA|.
20110420|165167107|CHK|5190|CHESAPEAKE ENERGY CORP|31.98
20110420|165167842|CHKPRD|125|CHESAPEAKE ENERGY CORP CONV PF|94.77
20110420|16517A109|CPKF|380|CHESAPEAKE FINL SHARES INC|14.15
20110420|165184102|CHPGF|6184|CHESAPEAKE GOLD CORP (CANADA) |13.44
20110420|165240102|CHSP|345|CHESAPEAKE LODGING TRUST COMMO|17.00
20110420|165303108|CPK|81|CHESAPEAKE UTILITIES CORP|41.46
20110420|166744201|CHEUY|131|CHEUNG KONG HOLDINGS LTDADR|15.96
20110420|166764100|CVX|51523|CHEVRON CORPORATION|105.40
20110420|166774109|CHEV|2241|CHEVIOT FINL CORP|8.22
20110420|166871103|CYRS|4982|CHEYENNE RES CORP COM STK (NV)|.
20110420|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|27.71
20110420|167250109|CBI|5505|CHICAGO BRIDGE&IRON N.V. (NEW)|40.17
20110420|168615102|CHS|18978|CHICO'S FAS INC.|14.92
20110420|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110420|16890H101|CECX|453|CHINA EXECUTIVE ED CORP|2.60
20110420|16890M100|CNBI|1500|CHINA BCT PHARMACY GROUP INC C|2.50
20110420|16890T105|BORN|45673|CHINA NEW BORUN CORP ADR RPSGT|8.86
20110420|16890V100|KH|1435|CHINA KANGHUI HOLDINGS SPONSOR|18.67
20110420|168905107|PLCE|703|CHILDRENS PLACE RETAIL STORES |53.20
20110420|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |40.99
20110420|168910206|CHNG|29246|China Natural Gas, Inc. New Co|5.63
20110420|168913101|CREG|4902|China Recycling Energy Corpora|2.35
20110420|168919108|CICHY|18|China Construction Bank Corpor|18.59
20110420|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110420|16934Q109|CIM|5750|CHIMERA INVESTMENT CORP COM|3.89
20110420|16936C108|CNAM|462|CHINA ARMCO METALS INC COM STK|2.11
20110420|16936H107|CHGI|15503|China Carbon Graphite Group, I|1.65
20110420|16936J103|CALI|328|CHINA AUTO LOGISTICS INC COM S|1.75
20110420|16936R105|CAAS|2636|CHINA AUTOMOTIVE SYSTEMS INC|9.77
20110420|16936Y100|CBAK|13070|CHINA BAK BATTERY, INC|1.71
20110420|169362100|CHCG|5540|China 3C Group Common Stock|0.12
20110420|16937A200|CAGC|383163|CHINA AGRITECH INC NEW COM STK|6.25
20110420|16937B109|CHBT|228290|China-Biotics, Inc. Common Sto|8.39
20110420|169374204|CHIF|1|CHINA FOOD & BEVERAGE CO|.
20110420|16938C106|CBPO|7214|CHINA BIOLOGIC PRODUCTS INC CO|14.20
20110420|16938G107|STV|46|CHINA DIGITAL TV HOLDING CO., |6.77
20110420|16938R103|CFSG|1842|China Fire & Security Group, I|6.71
20110420|169384203|CDII|3736|CHINA DIRECT INDUSTRIES, INC C|1.24
20110420|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|3.00
20110420|16939M103|CHGY|6808|China Energy Corporation Commo|0.77
20110420|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|56.29
20110420|16939T108|CDSG|11|China Dongsheng International,|0.20
20110420|16939V103|CHLN|204|China Housing & Land Developme|2.32
20110420|16939W101|CKGT|2946|CHINA KANGTAI CACTUS BIO-TECH |0.52
20110420|169405107|CHPTY|132|CHINA PHARMACEUTICAL GRP LTD S|30.92
20110420|169409109|ZNH|982|CHINA SOUTHERN AIRLN ADS(RP50 |27.09
20110420|16941G102|NEP|101018|CHINA NORTH EAST PETROLEUM HLD|4.33
20110420|16941J106|CPSL|33965|CHINA PRECISION STEEL, INC. CO|1.53
20110420|16941P102|CSKI|9543|China Sky One Medical, Inc. Co|3.10
20110420|16941R108|SNP|330|CHINA PETRO&CHEM ADS (100ORD) |101.49
20110420|169416104|CHSTY|10|CHINA HIGH SPEED TRANSMISSIN E|36.45
20110420|169418100|CMM|417|CHINA MASS MEDIA CORP SPNSD AD|1.89
20110420|169419108|CHMD|25334|CHINA MEDIA GROUP CORPORATION |0.02
20110420|16942C100|CMNT|4667|CHINA MULANS NANO TECHNOLOGY C|.
20110420|16942H109|SHZ|347199|China Shen Zhou Mining & Resou|4.60
20110420|16942J105|CSR|1000684|CHINA SECURITY & SURVEILLANCE |4.51
20110420|16942M207|CHRI|5472|China Health Resource, Inc. Cl|0.05
20110420|16942P101|CHGS|21437|CHINA GENGSHENG MINERALS, INC.|2.81
20110420|16942T103|CNUV|12098|China Nuvo Solar Energy, Inc. |.
20110420|16942X104|CSUN|300|CHINA SUNERGY CO LTD ADS (CAYM|3.62
20110420|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110420|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|4.02
20110420|16943B200|CSGJ|153129|China Shuangji Cement Ltd New |0.26
20110420|16943C109|NPD|1000|CHINA NEPSTAR CHAIN DRUGSTORE |3.59
20110420|16943F102|CSGH|7900|China Sun Group High-Tech Co. |0.68
20110420|16943R106|CMFO|160131|China Marine Food Group Limite|3.70
20110420|16943V206|CGYV|3229|CHINA ENERGY RECOVERY INC NEW |1.01
20110420|16943W105|CGA|63301|CHINA GREEN AGRICULTURE, INC C|6.51
20110420|16944B100|CHLO|32820|China Logistics Group, Inc. Co|0.06
20110420|16944L108|CPQQ|1597|CHINA POWER EQUIPMENT INC. COM|0.82
20110420|16944W104|DL|2043|CHINA DISTANCE|3.80
20110420|169442100|CCME|2285785|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110420|169446101|DFEL|16300|CHINA TMK BATTERY SYSTEM INC C|0.42
20110420|16945F209|CWS|1382|CHINA WIND SYSTEMS, INC. NEW C|2.47
20110420|16945G207|CCTR|177908|China Crescent Enterprises, In|.
20110420|16945R104|CHU|16704|CHINA UNICOM (HONG KONG) LIMIT|18.85
20110420|16946T109|CAST|53101|ChinaCast Education Corporatio|5.77
20110420|16947L105|CWYCY|540|China Railway Construction Cor|9.04
20110420|169476207|CVVT|48097|CHINA VALVES TECHNOLOGY INC NE|4.07
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20110420|16948H103|CCOHY|2573|CHINA STATE CONSTRUCTION INTER|47.06
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20110420|16948W100|HGSH|335|CHINA HGS REAL ESTATE INC COM |2.45
20110420|169483104|CMED|1734|CHINA MEDICAL TECHNOLOGIES, IN|12.36
20110420|16949A206|CJJD|10986|CHINA JO-JO DRUGSTORES INC COM|2.58
20110420|16949D101|CHC|1096|CHINA HYDROELECTRIC CORP SPONS|5.90
20110420|16949L103|CGPI|58|CHINA REDSTONE GRP INC COM STK|1.70
20110420|16949X107|CLTT|117|CHINA LITHIUM TECHNOLOGIES, IN|7.50
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20110420|171334204|CCWF|34|Church & Crawford, Inc. Common|0.10
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20110420|17243V102|CNK|362967|CINEMARK HLDGS INC (DE)|19.06
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20110420|21036P108|STZ|3734|CONSTELLATION BRANDS CL-A|22.60
20110420|21036U206|CNSTQ|1283|CONSTAR INTL INC COM STK|0.14
20110420|210371100|CEG|4028|CONSTELLATION ENRGY GP(HLDG CO|32.99
20110420|210518205|CMSPRA|1|CONSUMERS ENERGY CO $4.16 PFD |77.89
20110420|210909107|CPPXF|1365|CONTL ENERGY CORP (F)|0.09
20110420|211891106|CPSZ|384|Continental Prison Systems Inc|0.08
20110420|212015101|CLR|251|CONTINENTAL RESOURCES, INC|65.89
20110420|212172100|CNU|442|CONTINUCARE CORPORATION|4.96
20110420|212485106|CVG|6570|CONVERGYS CORP|13.81
20110420|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110420|21254S107|COIN|1372|CONVERTED ORGANICS INC COM STK|0.22
20110420|21254S123|COINZ|1500|CONVERTED ORGANICS INC CL B WT|0.14
20110420|216648402|COO|1129|COOPER COS INC (THE) NEW|73.70
20110420|216663104|SHAR|47500|COOPER HOLDING CORPORATION COM|0.01
20110420|217202100|CPNO|1029|COPANO ENERGY, L.L.C. REPSNTG |36.00
20110420|217204106|CPRT|2573|COPART INC|44.01
20110420|218352102|CORT|4329|CORCEPT THERAPEUTICS INCORPORA|4.31
20110420|218510105|CDXP|5|CORDEX PHARMA INC COM STK (NV)|0.09
20110420|218681104|CORE|455|CORE MARK HLDG INC|33.02
20110420|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |8.02
20110420|21870Q105|COR|2794|CORESITE REALTY CORPORATION CO|15.33
20110420|21870T109|ZLUS|1|CORESTREAM ENERGY, INC COM|.
20110420|21871D103|CLGX|2559|CORELOGIC, INC COM STK|17.84
20110420|218868107|COCO|25590|CORINTHIAN|4.00
20110420|219023108|CPO|1250|CORN PRODUCTS INT'L INC|52.60
20110420|219234101|CWRL|3198|CornerWorld Corporation Common|0.22
20110420|21924P103|CRTX|357|CORNERSTONE THERAPEUTICS INC|6.56
20110420|21924U201|CRF|2937|CORNERSTONE TOTAL RETURN FD CO|9.22
20110420|21925C101|CFP|3372|CORNERSTONE PROGRESSIVE RETURN|7.19
20110420|21925Y103|CSOD|722|CORNERSTONE ONDEMAND INC COM S|17.42
20110420|219381100|CNIG|50|CORNING NATURAL GAS CORP|23.00
20110420|219750106|CRGAF|4000|CORONA GOLD CORP NEW|1.22
20110420|21987A209|BCA|4646|CORPBANCA SPONSORED ADR REPSTG|23.09
20110420|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.10
20110420|21988G171|JZT|900|LEHMAN ABS CP BKD TR CERT KRAF|25.31
20110420|21988G312|JBI|75|LEHMAN ABS CP 7.785% CP BKD TR|25.46
20110420|21988G577|XKK|1633|LEHMAN ABS CP 8% BKED TST CRTS|10.05
20110420|21988G619|XKE|152|LEHMAN ABS CP 7.750% CORP BKED|9.61
20110420|21988G650|CWZ|339|LEHMAN ABS CP BKED TST CRTS 20|26.00
20110420|21988K503|JZJ|565|LEHMAN ABS CP 7.125% CP BKD CE|25.65
20110420|21988R102|EXBD|467|THE CORPORATE EXECUTIVE BRD CO|38.02
20110420|21988T207|JBN|260|CORPORATE BACKED CALL TR CTFS |23.40
20110420|22002T108|OFC|12147|CORPORATE OFFICE PROP TST SBI |35.13
20110420|22002T504|OFCPRG|50|CORP OFFICE PROPS TST 8%SER G |25.75
20110420|22002T603|OFCPRH|320|CORPORATE OFFICE PPTYS TST 7.5|24.94
20110420|22002T702|OFCPRJ|573|CORPORATE OFFICE PROPERTIES TR|25.13
20110420|22004Y105|CRRS|5095|CORPORATE RESOURCE SERVICES, I|0.85
20110420|22025Y407|CXW|3636|CORRECTIONS CORP OF AMER (NEW)|24.49
20110420|22080F202|HZK|385|Corts Tr VI IBM Deb Call Tr Ct|26.26
20110420|22080Q208|KSK|386|STRUC PROD 7.4% (CORTS)|25.45
20110420|22080W205|KTV|1566|STRUCTURED PROD 8.20% (CORTS) |26.87
20110420|220803100|KTP|995|CORTS TST JC PEN(CORTS)7.625%9|25.06
20110420|22081G209|KCW|720|STRUCTRED PROD 7.5% CORTS|25.56
20110420|22082A201|KNO|1608|STRUCTURED PRODUCTS CORP (CORT|23.90
20110420|22082B209|KNR|324|STRUCTURED PRDS CORP 6.80 CORP|25.63
20110420|22082N203|HYH|700|CORTS TR WEYERHAEUSER CO TR CT|24.38
20110420|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|22.62
20110420|220874101|CJREF|909|CORUS ENTRTNMT CL B NON-VTG|21.50
20110420|221485105|CPWM|141|COST PLUS INC (OAKLAND,CA)|10.98
20110420|22163N106|COT|1397|COTT CORP (F)|8.61
20110420|22208A101|COUGF|20479|COUGAR OIL & GAS CANADA INC. C|2.81
20110420|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110420|22238M109|CCSC|68956|COUNTRY STYLE COOKING RESTAURA|17.95
20110420|222388209|CFCPRB|2684|COUNTRYWIDE CAP V GTD CAP SECS|24.93
20110420|222795106|CUZ|2014|COUSINS PROPERTIES INC|8.24
20110420|222795403|CUZPRB|299|COUSINS PPTYS INCORPORATED PFD|24.92
20110420|222816100|CVD|11164|COVANCE INC.|60.36
20110420|22282E102|CVA|2623|COVANTA HOLDING CORPORATION|16.37
20110420|223622101|COWN|227|COWEN GROUP, INC CLASS A NEW C|4.05
20110420|224069104|COYR|5824|COYOTE RESOURCES, INC. COMMON |1.60
20110420|22410J106|CBRL|328|CRACKER BARREL OLD CTRY STORE |50.54
20110420|224399105|CR|1043|CRANE CO|48.79
20110420|224633107|CRDB|747|CRAWFORD & COMPANY CLASS-B|5.48
20110420|224916106|CIK|3600|CREDIT SUISSE ASST MG INCM FD |3.66
20110420|225310101|CACC|41|CREDIT ACCEPTANCE CORP (MICH) |76.33
20110420|225313105|CRARY|181|Credit Agricole SA Unsponsored|7.62
20110420|225401108|CS|21326|CREDIT SUISSE GROUP, ADR|42.82
20110420|22542D753|CSMB|1200|CREDIT SUISSE NASSAU BRH EXCH |20.49
20110420|22542D761|TVIX|415418|CREDIT SUISSE NASSAU VS BRH 2X|29.87
20110420|22542D779|TVIZ|33|CREDIT SUISSE NASSAU BRH VS 2X|57.56
20110420|22542D795|XIV|29487|CREDIT SUISSE NASSAU BRH VS IN|152.43
20110420|22542D811|VIIX|5015|CREDIT SUISSE NASSAU BRH VS VI|57.85
20110420|22542D852|MLPN|38700|CREDIT SUISSE AG ETN LNKD TO|25.10
20110420|22542D878|CSLS|14905|CREDIT SUISSE LONG/SHORT LIQUI|22.63
20110420|225447101|CREE|24887|CREE INC|40.81
20110420|225448208|CRP|7898|CREDIT SUISSE GUERNSEY BRH CAP|26.94
20110420|22576C101|CSCTF|1763|CRESCENT POINT ENERGY CORPORAT|45.67
20110420|226372100|CMLP|2870|CRESTWOOD MIDSTREAM PARTNERS L|31.18
20110420|226406106|CRESY|1946|CRESUD S.A. C I F Y A SP ADR|17.09
20110420|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110420|227443108|XBOR|2029|CROSS BORDER RESOURCES, INC. C|2.10
20110420|22757R109|CRT|40|CROSS TIMBERS ROYLTY TR(TR UTS|44.71
20110420|22763R408|CXZ|327673|CROSSHAIR EXPL & MINING CORP N|0.97
20110420|22765U102|XTEX|418|CROSSTEX ENERGY LP|16.90
20110420|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110420|227692100|CWNR|1662|CROSSWIND RENEWABLE ENERGY COR|0.06
20110420|22787P107|CRWG|1449|CROWDGATHER, INC. COMMON STOCK|0.84
20110420|228227104|CCI|18629|CROWN CASTLE INT'L CORP|42.18
20110420|228309100|CRWS|200|CROWN CRAFT INC|4.61
20110420|228368106|CCK|2221|CROWN HOLDINGS,INC.|39.24
20110420|228411104|CRWN|1959|CROWN MEDIA HOLDINGS INC CL-A |2.10
20110420|22856P103|CWVLF|198|CROWN POINT VENTURES LTD|2.22
20110420|228689105|CBWPE|58|CROWNBUTTE WIND PWR INC (NV)|0.14
20110420|228769105|CRXLY|5071|CRUCELL N.V. ADS|35.10
20110420|229050208|CYRX|85623|CRYOPORT INC NEW COMMON STOCK |1.30
20110420|22942F101|KRY|6007|CRYSTALLEX INTERNATIONAL CP|0.14
20110420|22943F100|CTRP|740|CTRIP COM INTL LTD 1 ADR TO 4 |47.55
20110420|229669106|CUB|150|CUBIC CORP|53.30
20110420|229678107|CBST|156008|CUBIST PHARMACEUTICALS INC|31.66
20110420|229899109|CFR|11677|CULLEN/FROST BANKERS INC|58.91
20110420|230215105|CFI|480|CULP INC.|8.74
20110420|230770109|CPIX|1036|CUMBERLAND PHARMACEUTICALS INC|5.10
20110420|231082108|CMLS|26262|CUMULUS MEDIA INC CL-A|4.16
20110420|23127A107|CURX|1475|CURAXIS PHARMACEUTICAL CORP CO|0.40
20110420|23129R108|FXS|353|CURRENCYSHARES SWEDISH KRONA T|160.17
20110420|23129S106|FXB|5919|CURRENCYSHARES BRITISH POUND S|162.08
20110420|23129U101|FXA|10106|CURRENCYSHARES AUSTRALIAN DOLL|105.41
20110420|23129V109|FXF|92744|CURRENCYSHARES SWISS FRANC TR |110.10
20110420|23129X105|FXC|49745|CURRENCYSHARES CANADIAN DOLLAR|103.99
20110420|23130A102|FXY|123508|CURRENCYSHARES JAPANESE YEN TR|119.65
20110420|23130C108|FXE|42534|CURRENCYSHARES EURO TRUST|142.72
20110420|23130H107|FXM|593|CURRENCYSHARES MEXICAN PESO TR|85.85
20110420|23130M106|XRU|373|CURRENCYSHARES RUSSIAN RUBLE T|35.06
20110420|231631102|SRV|2961|THE CUSHING MLP TOTAL RETURN F|10.52
20110420|23248L107|CYDE|3011|CYBERDEFENDER CORPORATION COMM|1.77
20110420|23251P102|CYBX|3555|CYBERONICS INC|34.17
20110420|23252E106|CYBI|1465|CYBEX INTERNATIONAL INC.|1.17
20110420|23254L108|CYCC|9584|CYCLACEL PHARMACEUTICALS INC C|1.25
20110420|23254W104|CYPW|42944|CYCLONE POWER TECHNOLOGIES INC|0.20
20110420|232577205|CYNO|209|CYNOSURE INC CL A|13.39
20110420|232806109|CY|9373|CYPRESS SEMICONDUCTOR CORP|18.28
20110420|23282C401|CYRBY|224|CYRELA BRAZIL REALTY SA SPON A|210.04
20110420|23282W100|CYTK|2558|CYTOKINETICS INC|1.44
20110420|232820100|CYT|2492|CYTEC INDS INC|52.83
20110420|232828301|CYTR|825|CYTRX CORP|0.81
20110420|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.13
20110420|23283K105|CYTX|1410|CYTORI THERAPEUTICS, INC. (DE)|7.18
20110420|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR |46.85
20110420|233066109|DCA|1594|DCA TOTAL RETURN FUND COM SHS |3.70
20110420|233078203|DCBR|86500|DC Brands International Inc Ne|0.03
20110420|233153105|DCT|600|DCT INDUSTRIAL TRUST INC COM|5.54
20110420|23323G106|DGSE|1200|DGSE COMPANIES INC|5.85
20110420|23325P104|DNP|15845|DNP SELECT INCOME FUND, INC.|9.63
20110420|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.05
20110420|23328Q109|DNAX|143|DNA BRANDS, INC. COMMON STOCK |0.80
20110420|233293109|DPL|2778|DPL INC (HOLDING CO)|27.59
20110420|23331A109|DHI|13054|DR HORTON INC|11.81
20110420|233326107|DST|1848|DST SYSTEMS INC|53.01
20110420|233331107|DTE|277|DTE ENERGY COMPANY (HLDG CO)|48.70
20110420|23334J107|DTF|4122|DTF TAX-FREE INCOME INC|14.52
20110420|23334L102|DSW|16901|DSW INC CL-A COM SHS|44.13
20110420|23334U201|DTEPRC|72|DTE ENERGY TR II GTD TR ORG PF|26.23
20110420|23337C208|KHI|474|DWS HIGH INCOME TRUST SHS BENE|10.17
20110420|23338M106|KTF|1181|DWS MUNICIPAL INCOME TRUST COM|11.25
20110420|23338N104|KST|222|DWS STRATEGIC INCOME TRUST|13.33
20110420|23338T101|KSM|572|DWS STRATEGIC MUNI INCOME TRUS|11.62
20110420|23339M204|DHG|1017|DWS HIGH INCOME OPPORTUNITIES |14.57
20110420|233407105|DCHAF|108821|DACHA STRATEGIC METALS,|0.48
20110420|23380A109|DSKYY|181|Daiichi Sankyo Co Ltd Unsponso|18.96
20110420|233806306|DNPLY|18775|DAI NIPPON PRINTING LTD JAPAN |11.73
20110420|233859404|DFIHY|12356|DAIRY FARM INTL HLDGS LTD UNSP|41.85
20110420|234064301|DSEEY|1612|DAIWA SECURITIES GROUP INC JAP|4.31
20110420|234264109|DAKT|19392|DAKTRONICS INC|10.20
20110420|234311108|DJRT|9857|DALE JARRETT RACING ADVT INC|0.06
20110420|23437P208|DLOV|1629|DALECO RESOURCES CORP|0.18
20110420|235851102|DHR|2575|DANAHER CORP|52.64
20110420|23636T100|DANOY|12478|Danone Sponsored ADR (France) |13.91
20110420|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|11.46
20110420|236901104|DNLYF|19500|DARNLEY BAY RESOURCES LTD|0.12
20110420|23703P205|DARA|1396|DARA BIOSCIENCES INC COM STK (|3.05
20110420|23703Q104|DQ|3297|DAQO NEW ENERGY CORPORATION SP|11.50
20110420|237545108|DASTY|425|DASSAULT SYSTEMES SA ADR|77.99
20110420|237601109|DCLT|2894|Data Call Technologies, Inc. C|0.02
20110420|237690102|DAIO|175|DATA I O CORP|5.79
20110420|237917208|DWCH|10|DATAWATCH CORPORATION - NEW|4.85
20110420|237934104|DTLK|1439|DATALINK CORPORATION|6.00
20110420|238108203|DRAM|1959|DATARAM CORP|2.12
20110420|23918K108|DVA|1785|DAVITA INC.|86.77
20110420|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110420|239359102|DWSN|16|DAWSON GEOPHYSICAL CO|39.68
20110420|239559107|DBRM|8198|DAYBREAK OIL & GAS INC|0.10
20110420|23962Q308|DSTI|1014|DAYSTAR TECH INC COM STK (DE) |0.75
20110420|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.41
20110420|242370104|DF|3695|DEAN FOODS CO|10.26
20110420|24242R108|DEAR|13247|DEARBORN BANCORP INC|1.44
20110420|24276R206|DRSV|8006|DEBT RESOLVE INC COM STK|0.02
20110420|24345Q106|DNPI|3000|DECISIONPOINT SYSTEMS, INC.COM|0.35
20110420|243537107|DECK|650|DECKERS OUTDOOR CORP|93.12
20110420|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110420|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110420|24372A107|DPDW|1102|Deep Down, Inc. Common Stock|0.11
20110420|24379J200|DEER|861038|DEER CONSUMER PRODUCTS, INC. N|9.47
20110420|244199105|DE|531|DEERE & CO|92.38
20110420|244331302|DFRXXXX|88|DEERFIELD CAPITAL CORP|6.30
20110420|24486R103|DEJ|8818|DEJOUR ENERGY INC COM|0.41
20110420|246060107|DEX|67|DELAWARE ENHANCED GLOBAL DIVID|13.28
20110420|24610T108|VFL|750|DELAWARE INVTS NATL MUN INCOME|11.98
20110420|24610V103|VMM|1121|DEL MINN MUNI FD II|12.53
20110420|246100101|VAZ|340|DEL ARIZ MUNI INC FD|12.70
20110420|246101109|VCF|172|DELAWARE INVTS COLO MUN INCOME|12.23
20110420|24661P104|DCTH|21923|DELCATH SYSTEMS INC|8.20
20110420|246647101|DK|2581|DELEK US HOLDINGS, INC.|13.16
20110420|246911101|DLIA|800|DELIA*S INC|1.74
20110420|24702R101|DELL|50|DELL INC|14.89
20110420|247131105|DFG|144|DELPHI FINANCIAL GRP CL-A|30.11
20110420|247748106|DGAS|200|DELTA NATURAL GAS INC|32.53
20110420|24778R308|DLTA|4980|DELTA OIL & GAS, INC. NEW COMM|0.20
20110420|247850100|DEL|19935|DELTIC TIMBER CORPORATION|69.74
20110420|247907207|DPTR|18725|DELTA PETROLEUM CORP-NEW-|0.86
20110420|248019101|DLX|175|DELUXE CORPORATION|26.28
20110420|24802N109|DMD|144175|DEMAND MEDIA INC COM STK (DE) |16.35
20110420|24823Q107|DNDN|16291|DENDREON CORPORATION|41.22
20110420|248356107|DNN|46372|Denison Mines Corp Ordinary Sh|2.29
20110420|24872B100|DNZOY|5161|DENSO CORP ADR|15.41
20110420|249906108|DSGX|6500|DESCARTES SYSTEMS GP INC.|6.60
20110420|249908104|DEPO|728|DEPOMED,INC|8.29
20110420|25007M101|DYSC|76|DERYCZ SCIENTIFIC INC COM STK |3.00
20110420|250639101|DSWL|501|DESWELL INDS INC|3.20
20110420|250669108|DRGDF|13860|DETOUR GOLD CORP COM (CANADA) |33.33
20110420|25150L108|DKT|2038|DEUTSCH BK CONTINGENT CAP TR V|26.87
20110420|25153U204|DUA|777|Deutsche Bank Cap Fdg Tr VIII |24.20
20110420|25153X208|DXB|867|DEUTSCHE BK CONTINGENT CAP TR |24.79
20110420|25153Y206|DTT|1042|DEUTSCHE BANK CAP FDG TR IX GU|24.50
20110420|25154A108|DTK|892|Deutsche Bk Contingent Cap Tr |26.19
20110420|25154D102|DCE|1119|DEUTSCHE BK CAP FDG TR X NONCU|25.26
20110420|25154H459|DPU|777|POWERSHS DEUTSCHE BK AG LONDON|20.49
20110420|25154H483|DEE|440|POWERSHS DB AG LONDON BRH/DB C|27.74
20110420|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|21.46
20110420|25154H541|ADZ|149|POWERSHS DB AGRICULTURE SHORT |22.81
20110420|25154H558|DAG|1000|POWERSHARES DB AGRICULTURE DOU|14.78
20110420|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.28
20110420|25154H749|DGP|8490|POWERSHS DB BK AG LONDON BRH G|46.73
20110420|25154H756|DZZ|47285|POWERSHS DB AG LONDON BRH|7.04
20110420|25154K809|DTO|200|POWERSHARES DB CRUDE OIL DOUBL|42.01
20110420|25154K833|BOS|64|POWERSHARES DB BASE METALS SHO|18.11
20110420|25154K866|OLO|1147|POWERSHARES DB CRUDE OIL SHORT|16.00
20110420|25154N530|SBND|425|DEUTSCHE BK AG LONDON|25.26
20110420|25154W209|JGBT|50|DEUTSCHE BK AG LONDON BRH|20.07
20110420|25154W407|BUNT|50|DEUTSCHE BK AG LONDON BRH POWE|20.02
20110420|251542106|DBOEY|782|Deutsche Boerse Ag Unsponsored|7.58
20110420|251566105|DTEGY|67|DEUTSCHE TELEKOM AG ADS (1ORD)|15.74
20110420|25157Y202|DPSGY|391|DEUTSCHE POST AG SPONSORED ADR|18.04
20110420|251591103|DDR|18166|DEVELOPERS DIVERSIFIED RLTY CP|13.85
20110420|251591822|DDRPRH|116|DEVELOPERS DIVERSIFIED RLTY CR|24.59
20110420|251914107|DVNGF|1290|DEVIN ENERGY CORP|0.30
20110420|25212W100|DEXO|3745|DEX ONE CORPORATION NEW COMMON|4.28
20110420|252406103|DHXMF|38000|DHX Media Ltd Common Shares (C|0.95
20110420|252584107|DMDD|18|DIAMOND DISCOVERIES INTL CORP |0.02
20110420|25264C101|DHFT|1600|DIAMOND HILL FINANCIAL TRENDS |9.75
20110420|25264R207|DHIL|74|DIAMOND HILL INVSTMT GR INC NE|79.93
20110420|25271C102|DO|1890|DIAMOND OFFSHORE DRILLING INC |75.31
20110420|252784301|DRH|148|DIAMONDROCK HOSPITALITY COMPAN|10.89
20110420|252788104|DMYDY|300|DIAMYD MEDICAL AB SPNSD ADR RE|21.78
20110420|253393102|DKS|1481|DICK'S SPORTING GOODS INC|39.95
20110420|253651103|DBD|2741|DIEBOLD INC|35.09
20110420|25381B101|DMRC|314|DIGIMARC CORP COM STK|25.95
20110420|253868103|DLR|23255|DIGITAL REALTY TRUST|58.54
20110420|25388B104|DRIV|2039|DIGITAL RIVER INC.|34.82
20110420|25389M877|DGI|713|DIGITALGLOBE, INC COM STK NEW |28.32
20110420|253895106|DIGI|22790|DIGITILITI INC COM STK (DE)|0.10
20110420|253922108|DCOM|1318|DIME COMMUNITY BANCHSHARES|14.88
20110420|25400G107|DUTV|191899|Digital Utilities Ventures Inc|.
20110420|254067101|DDS|1285|DILLARD'S INC|44.82
20110420|254423106|DIN|140|DINEEQUITY INC COM STK (DE)|50.61
20110420|25457T101|DEQI|33|DIRECT EQUITY INTERNATIONAL IN|0.03
20110420|25459W102|TYH|20616|DIREXION DAILY TECHNOLOGY BULL|44.17
20110420|25459W110|TZA|510950|DIREXION DAILY SMALL CAP BEAR |37.46
20110420|25459W136|MWN|268|DIREXION SHS ETF TR DIREXION D|37.09
20110420|25459W144|FAZ|189152|DIREXION DAILY FINANCIAL BEAR |42.62
20110420|25459W151|BGZ|163731|DIREXION DAILY LARGE CAP BEAR |36.58
20110420|25459W169|DPK|813|DIREXION DAILY DEVELOPED MARKE|34.95
20110420|25459W185|FLYX|59|DIREXION AIRLINE SHARES ETF|33.47
20110420|25459W227|FCGL|13588|DIREXION DAILY NATURAL GAS REL|73.36
20110420|25459W235|DUST|26|DIREXION DAILY GOLD MINERS BEA|37.18
20110420|25459W250|NUGT|13124|DIREXION DAILY GOLD MINERS BUL|38.46
20110420|25459W300|EDC|168875|DIREXION DAILY EMERGING MARKET|40.78
20110420|25459W318|TYP|12272|DIREXION DAILY TECHNOLOGY BEAR|22.38
20110420|25459W334|DRV|69512|DIREXION SHS ETF REAL ESTATE B|13.85
20110420|25459W375|INDZ|4033|DIREXION DAILY INDIA BEAR 2X S|26.30
20110420|25459W391|RETS|700|DIREXION DAILY RETAIL BEAR 2X |24.21
20110420|25459W417|RETL|60|DIREXION DAILY RETAIL BULL 2X |59.57
20110420|25459W458|SOXL|121|DIREXION DAILY SEMICONDUCTOR B|52.30
20110420|25459W482|EDZ|434|DIREXION DAILY EMERGING MARKET|17.77
20110420|25459W516|FAS|1526|DIREXION DAILY FINANCIAL BULL |28.34
20110420|25459W532|TMV|3463|DIREXION DAILY 20+ YR TSY BEAR|41.39
20110420|25459W540|TMF|21796|DIREXION DAILY 20+ YR TSY BULL|33.95
20110420|25459W557|TYO|19731|DIREXION DAILY 7-10 YR TSY BEA|44.19
20110420|25459W698|LBJ|3117|DIREXION SHS ETF LATIN AMER BU|37.06
20110420|25459W730|MWJ|2421|DIREXION DAILY MID CAP BULL 3X|54.87
20110420|25459W755|DRN|1800|DIREXION SHS ETF REAL ESTATE B|67.82
20110420|25459W763|CZI|321|DIREXION SHS ETF CHINA BEAR 3X|12.72
20110420|25459W771|CZM|2017|DIREXION SHS ETF CHINA BULL 3X|56.25
20110420|25459W847|TNA|12036|DIREXION DAILY SMALL CAP BULL |81.71
20110420|25459W862|BGU|42093|DIREXION DAILY LARGE CAP BULL |81.02
20110420|25459W888|ERX|30376|DIREXION DAILY ENERGY BULL 3X |80.19
20110420|25459Y306|SAGG|221|DIREXION SHS ETF TR DAILY TOTA|39.78
20110420|254668403|DSCO|2072|DISCOVERY LABORATORIES INC|1.85
20110420|254687106|DIS|248|WALT DISNEY CO-DISNEY COMMON|41.35
20110420|25470F104|DISCA|9032|DISCOVERY COMMUNICATIONS INC S|40.53
20110420|25470M109|DISH|3371|DISH NETWORK CORP CLA A|23.87
20110420|254709108|DFS|10919|DISCOVER FINANCIAL SERVICES|24.37
20110420|25536K303|DVNTF|4463|DIVERSINET CORP|0.42
20110420|25538A105|DNI|3134|DIVIDEND & INCOME FD INC (MD) |4.31
20110420|255402406|DVINQ|41|DIVINE INC CL-A|.
20110420|255519100|DXYN|1015|DIXIE GROUP INC (THE)|4.60
20110420|255876104|DSITY|12|DIXONS RETAIL PLS SPONSORED AD|0.65
20110420|25600R101|DNAD|118|DNA Dynamics, Inc. Common Stoc|.
20110420|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|3.23
20110420|256603101|DOLE|145190|DOLE FOOD CO INC NEW CMN STK (|13.14
20110420|256664103|DLLR|4401|DOLLAR FINANCIAL CORP|20.97
20110420|256677105|DG|7144|DOLLAR GEN CORP NEW COM STK (T|31.36
20110420|256743105|DTG|245|DOLLAR THRIFTY AUTOMTV GRP INC|69.07
20110420|256746108|DLTR|1598|DOLLAR TREE INC COM STK HOLDIN|56.33
20110420|25688M107|DPDM|1223|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20110420|25746U109|D|298|DOMINION RESOURCES,INC(NEW)|44.31
20110420|257559203|UFS|702|DOMTAR CORP COM NEW (DE)|89.20
20110420|257569103|DQJCY|29|Don Quijote Co Ltd Unsponsored|108.19
20110420|257651109|DCI|1569|DONALDSON CO INC|57.88
20110420|257701201|DGICA|35|DONEGAL GROUP INC. CL-A|13.29
20110420|257867101|RRD|3332|R R DONNELLEY & SONS CO|18.75
20110420|257875104|DONFF|20675|DONNER METALS LTD (CDA)|0.33
20110420|25811P308|DORLO|1700|DORAL FINANCIAL CP PFD SER B|8.30
20110420|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110420|25811P886|DRL|5000|DORAL FINANCIAL CORPORATION (N|1.04
20110420|258128107|DRIFF|12275|DORATO RESOURCES INC ORDINARY |0.42
20110420|25820R105|DMLP|1683|DORCHESTER MINERALS LP COM UTS|29.08
20110420|258570407|DBLEP|35|DOUBLE EAGLE PETE COMPY SER A |26.49
20110420|25960P109|DEI|13433|DOUGLAS EMMETT, INC. COM|19.37
20110420|260003108|DOV|1247|DOVER CORP|66.34
20110420|260537105|DPO|2800|DOW ENHANCED PREMIUM & INCOME |11.45
20110420|260543103|DOW|2500|DOW CHEMICAL CO;COM USD2.50|37.70
20110420|26138E109|DPS|602|DR PEPPER SNAPPLE GROUP, INC|38.82
20110420|26139C102|RMGX|5000|DPOLLUTION INTERNATIONAL INC. |0.20
20110420|26144M103|DRWI|475|DRAGONWAVE INC COMMON|8.18
20110420|26152H301|DROOY|46314|DRDGOLD LTD AMERICAN DEPOSITAR|5.47
20110420|26153C103|DWA|1003|DREAMWORKS ANIMATION SKG INC C|26.40
20110420|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110420|261608103|DRC|1863|DRESSER-RAND GROUP INC|52.03
20110420|261932107|LEO|704|DREYFUS STRATEGIC MUNICIPAL|7.73
20110420|26200S101|DHF|3565|DREYFUS HIGH YIELD STRATEGIES |4.69
20110420|26201R102|DMF|280|DREYFUS MUNICIPAL INCOME|8.54
20110420|26202F107|DSM|3249|DREYFUS STRATEGIC MUM BD FD|7.48
20110420|262037104|DRQ|78|DRIL-QUIP INC|74.36
20110420|262241102|DSCM|4203|DRUGSTORE.COM INC|3.76
20110420|263534208|DDPRA|64|DU PONT DE NEMOURS $3.50PFD|70.93
20110420|263534307|DDPRB|284|DU PONT DE NEMOURS $4.50PFD|90.55
20110420|26432K108|DUC|1952|DUFF & PHELPS UTIL CORP BD TR |10.91
20110420|26433B107|DUF|123|DUFF & PHELPS CORP CL A COM ST|15.17
20110420|26441C105|DUK|6924|DUKE ENERGY CORPORATION (HOLDI|18.22
20110420|264411505|DRE|1548|DUKE REALTY CORP|14.52
20110420|264411679|DREPRO|8|Duke Realty Corporation Dep Sh|26.53
20110420|264411729|DREPRM|16|Duke Realty Corporation Deposi|24.95
20110420|264411745|DREPRL|1808|DUKE REALTY CORP DPE SHR REPST|23.83
20110420|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |23.46
20110420|264411778|DREPRJ|1199|DUKE REALITY CORP DEP SHS REPS|23.74
20110420|26483E100|DNB|2237|THE DUN & BRADSTREET CORP|81.24
20110420|265026104|DEP|3060|DUNCAN ENERGY PARTNERS L P COM|40.39
20110420|266043108|DGW|208218|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110420|26605B109|DYNP|2486|DUOYUAN PRINTING, INC COMMON|0.70
20110420|26613Q106|DFT|14090|DUPONT FABROS TECHNOLOGY INC C|23.23
20110420|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|38.00
20110420|266898105|DUSA|137|DUSA PHARMACEUTICALS INC|5.82
20110420|26746E103|DYAX|203|DYAX CORPORATION|1.65
20110420|267912103|DGIX|100|DYNA GROUP INTL INC|0.54
20110420|268102100|DYSL|26|DYNASIL CORP OF AMERICA|3.92
20110420|268158102|DVAX|1895|DYNAVAX TECHNOLOGIES CORP|2.67
20110420|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |5.14
20110420|26817G300|DYN|1017|DYNEGY INC (DELAWARE) COM|5.76
20110420|26827L109|ECT|14123|ECA MARCELLUS TRUST I COM UNIT|28.36
20110420|26830P105|ECUXF|395|ECU SILVER MINING INC|0.97
20110420|268311107|EDAP|4536|EDAP TMS S.A. SPONS ADR|4.29
20110420|26833A105|DANG|451161|E-COMMERCE CHINA DANGDANG INC |24.36
20110420|268353109|EDPFY|592|EDP-ELECT DE PORTUGAL S A (REP|39.08
20110420|26841X105|EDTA|100|E-DATA CORPORATION|.
20110420|26841Y103|EDIG|9369|E DIGITAL CORP|0.09
20110420|26843K200|EFLO|250|EFL OVERSEAS, INC. COMMON STOC|4.00
20110420|268461779|ECON|1701|EMERGING GLB SHS DJ EMERGING M|23.14
20110420|268461829|BRXX|5881|EMERGING GLOBAL SHARES INDXX B|26.95
20110420|268461837|CHXX|189|EMERGING GLOBAL SHARES INDXX C|22.64
20110420|268461845|INXX|990|EGA EMERGING GLOBAL SHS TR IND|19.43
20110420|268461860|EEO|930|EGA EMERGING GLB SHS DJ EMRG M|29.58
20110420|268487303|EFIR|3087|EGPI FIRECREEK, INC. COMMON ST|.
20110420|268648102|EMC|3982|EMC CORPORATION|26.72
20110420|26874L101|ENBP|120|ENB Financial Corp. (PA) Commo|22.65
20110420|26874R108|E|65|ENI SPA ADS (EC REPTG 2 ORD SH|48.52
20110420|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|85.18
20110420|268763208|EONC|271|EON COMMUNICATIONS CORP COM ST|1.40
20110420|268780103|EONGY|51415|E.ON AG ADS (REPTG 1/3 ORD SHS|31.06
20110420|26882D109|EPIQ|10|EPIQ SYSTEMS INC|14.03
20110420|26884F102|ESBF|144|E S B FINL CORP|15.65
20110420|26884J104|ERHE|1531|ERHC ENERGY INC.|0.13
20110420|26884L109|EQT|48|EQT CORPORATION COM STK|46.39
20110420|26913L104|ESPI|20999|ESP RES INC COM STK (NV)|0.14
20110420|26922W109|GLTR|3365|ETFS PRECIOUS METALS BASKET TR|104.60
20110420|26922X107|SIVR|21748|ETFS SILVER TR SHS|43.86
20110420|26922Y105|SGOL|1364|ETFS GOLD TR SH|148.80
20110420|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |72.83
20110420|26923B104|WITE|2164|ETF WHITE METALS BSKT TR ETFS |67.54
20110420|26923C102|AGOL|1004|ETFS ASIAN GOLD TR ETF PHYSICA|149.34
20110420|269246401|ETFC|1096|E-TRADE FINL CORP COM STK (DE)|15.74
20110420|269279402|XCO|450|EXCO RESOURCES, INC. COM|20.28
20110420|26951R104|EFSI|12|EAGLE FINANCIAL SERVICES INC|16.00
20110420|269519104|ECCE|1141|EAGLE FORD OIL & GAS CORP COM |0.60
20110420|26969P108|EXP|955|EAGLE MATERIALS INC|28.46
20110420|26971V101|EGOH|46583|EAGLE OIL HLDG COMP INC COM ST|0.02
20110420|269906202|EGPLF|3500|EAGLE PLAINS RESOURCES LTD|0.28
20110420|270321102|ELNK|1430|EARTHLINK INC|7.95
20110420|27177P203|ECDC|369|EAST COAST DIVERSIFIED CORPORA|.
20110420|273202101|EJPRY|122|East Japan Railway Co Unsponso|9.08
20110420|27579R104|EWBC|5728|EAST WEST BANCORP INC|21.78
20110420|276050101|EBIG|932|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110420|277276101|EGP|688|EASTGROUP PROPERTIES INC|44.13
20110420|278058102|ETN|1600|EATON CORP|52.63
20110420|27826F101|CEV|2782|EATON VANCE CALIF MUNI INC TST|11.10
20110420|27826G109|EVO|605|EATON VANCE OHIO MUNI INC TST |13.35
20110420|27826U108|EVN|1000|EATON VANCE MUNI INC TRUST SBI|11.51
20110420|278265103|EV|7983|EATON VANCE CORP NON-VTG|32.50
20110420|27827K109|EIV|473|EATON VANCE MUNI BD FD II|12.50
20110420|27827X101|EIM|4103|EATON VANCE|11.35
20110420|27827Y109|ENX|1026|EATON VANCE NY MUNI BOND|11.87
20110420|278274105|EOI|4978|EATON VANCE ENHANCED EQUITY IN|11.99
20110420|27828A100|EVM|3458|EATON VANCE CALIF MUNI BOND|10.60
20110420|27828C106|EIA|168|EATON VANCE CALF MUNI BD FD II|10.52
20110420|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|12.67
20110420|27828L106|EIO|1008|EATON VANCE|10.82
20110420|27828M104|MIW|999|EATON VANCE MICH MUNI BD FD|14.23
20110420|27828Q105|EFR|955|EATON VANCE SR FLTG RATE FUND |17.20
20110420|27828R103|EMJ|8002|EATON VANCE NJ MUNI BD FD|13.30
20110420|27828S101|ETG|3701|EATON VANCE TAX ADV GLB DVD IN|14.84
20110420|27828T109|NYH|1549|EATON VANCE NY MUNI BD FD II|12.35
20110420|27828U106|ETO|8792|EATON VANCE TAX-ADVANTAGED GLO|21.94
20110420|27828V104|EVG|734|EATON VANCE SHORT DURATION DIV|16.80
20110420|27828W102|EIP|4531|EATON VANCE|12.65
20110420|27828X100|ETB|4764|EATON VANCE TAX-MANAGED BUY-WR|13.41
20110420|27829G106|ETJ|7506|EATON VANCE-MANAGED DIVERSIFIE|12.40
20110420|27829L105|EOT|734|EATON VANCE NATL MUN OPPORTUNI|18.43
20110420|27829M103|EXD|2535|EATON VANCE TAX ADVTGE BD OPT |16.51
20110420|278614201|EBCOY|50|EBARA CORP ADR|54.57
20110420|278642103|EBAY|350|EBAY INC|31.15
20110420|278715206|EBIX|9|EBIX INC|22.12
20110420|27873T103|EBRPY|183|EBRO FOODS SA UNSPONSORED|23.55
20110420|278744107|ECSL|9403|ECARE SOLUTIONS INC|0.28
20110420|27875T101|ECHO|32|ECHO GLOBAL LOGISTICS INC COM |13.51
20110420|27876L107|ECTE|51867|Echo Therapeutics, Inc. Common|4.15
20110420|278768106|SATS|1654|ECHOSTAR CORP CL A (NV)|35.44
20110420|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110420|278865100|ECL|5855|ECOLAB INC|51.37
20110420|278878103|EEI|377|ECOLOGY & ENVIRONMENT INC CL A|20.28
20110420|27888A107|ECOS|6558|Ecolocap Solutions Inc Common |0.03
20110420|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.26
20110420|27888K105|EXRG|33923|ECOLOGIX RESOURCE GRP INC COM |.
20110420|27922Y202|ECTY|2677|ECOTALITY INC COMMON STOCK (NV|2.94
20110420|279238109|ECRY|832|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20110420|279285100|EDAC|397|EDAC TECHNOLOGIES CORP|3.46
20110420|279765101|EDGR|3625|EDGAR ONLINE.INC|1.31
20110420|280597105|DIET|300|EDIETS.COM INC|0.51
20110420|281020107|EIX|754|EDISON INTERNATIONAL|38.18
20110420|28140H104|EDR|3384|EDUCATION REALTY TRUST INC|8.18
20110420|28140M103|EDMC|1307|EDUCATION MGMT CORP NEW COM ST|19.22
20110420|281479105|EDUC|360|EDL DEVELOPMENT CORP DEL|5.75
20110420|28176E108|EW|1725|EDWARDS LIFESCIENCES CORP|81.81
20110420|28238P109|EHTH|537|EHEALTH, INC. COM STK|12.43
20110420|282579309|ESALY|35|EISAI CO LTD SPONS ADR (NEW)|35.55
20110420|282812106|ECPN|261959|EL CAPITAN PRECIOUS METALS INC|0.86
20110420|282914100|EGHT|1626|8X8 INC-NEW|2.89
20110420|283677854|EE|68|EL PASO ELECTRIC CO "NEW"|29.79
20110420|283702108|EPB|2421|EL PASO PIPELINE PARTNERS, L.P|36.75
20110420|284131208|ELN|3453|ELAN CORP ADS(RP1 ORD4IRISH PN|8.17
20110420|284169109|ELAY|438|ELAYAWAY INC COM STK (DE)|0.19
20110420|284434107|ELCO|3586|ELCOM INTL INC|0.03
20110420|284902103|EGO|41178|ELDORADO GOLD CORP (NEW)|17.97
20110420|285039103|ECIFY|18|Electricite de France SA Unspo|7.98
20110420|285433108|ESRG|4368|ELECTRON SOLAR ENERGY COMMON S|0.01
20110420|285617106|EKCS|3208|ELECTRONIC CONTROL SECURITY IN|0.30
20110420|28659T200|ELTP|400356|ELITE PHARMACEUTICAL|0.24
20110420|288522303|EFC|1547|ELLINGTON FINL LLC (DE)|22.63
20110420|288853104|PERY|21|PERRY ELLIS INT'L INC|27.65
20110420|289074106|ECF|1530|ELLSWORTH FUND LTD|7.59
20110420|289660102|ESBK|500|ELMIRA SVGS BANK FSB (N Y)|16.24
20110420|290160100|ELRNF|550|ELRON ELECTR INDS LTD ORD|5.58
20110420|290348101|ELT|89157|ELSTER GROUP SE SPONSORED ADR |15.42
20110420|290519107|ELYGF|10800|Ely Gold & Minerals Inc Ordina|0.37
20110420|290759109|EYSM|3524972|ELYSIUM INTERNET, INC COMMON S|.
20110420|29076N206|EMAN|1675|EMAGIN CORPORATION NEW|8.00
20110420|29081P303|AKOB|5341|EMBOTELLADORA ANDINA S.A. S-B |28.91
20110420|29082A107|ERJ|1278|EMBRAER SA SPON ADR REPSTG 4 C|32.24
20110420|290828102|EMCF|300|EMCLAIRE FINL CORP|18.00
20110420|29084T104|EM|1043|EMDEON INC|15.64
20110420|290846104|EMKR|3000|EMCORE CORP|2.19
20110420|29089G107|EMDY|12055|EMERALD DAIRY INC. COMMON STOC|0.51
20110420|29100P102|EMS|82|EMERGENCY MEDICAL SERVICES COR|63.71
20110420|29101R107|EHSI|4068|EMERGING HEALTHCARE SOL INC CO|0.11
20110420|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|21.46
20110420|29165T106|EFGU|9580|EMPIRE FILM GROUP, INC. COMMON|0.04
20110420|292034105|EMPR|3844|EMPIRE PETROLEUM CORPORATION|0.07
20110420|292052107|NYNY|9814|EMPIRE RESORTS INC|0.70
20110420|29244T101|EOC|1110|EMPRESA NACIONAL CHILE(RP30SHS|53.77
20110420|292448206|ICA|2342|EMPRESAS ICA, S.A. DE C.V. ADS|9.29
20110420|292475209|ELX|4327|EMULEX CORP|9.61
20110420|29250N105|ENB|2911|ENBRIDGE INC|63.50
20110420|29250R106|EEP|1973|ENBRIDGE ENERGY PARTNERS L.P. |65.52
20110420|29250X103|EEQ|647|ENBRIDGE ENERGY MANAGEMENT LLC|63.93
20110420|292505104|ECA|351007|ENCANA CORPORATION|32.66
20110420|29251N104|ENCTF|56050|ENCANTO POTASH CORPORATION ORD|0.30
20110420|29255V201|EBTX|1350|ENCORE BANCSHARES INC COM STK |12.01
20110420|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.42
20110420|29258Y103|EXK|36789|ENDEAVOUR SILVER CORP|11.69
20110420|292601101|ERRCF|988|ENCORE RENAISSANCE RES COR NEW|0.04
20110420|29264F205|ENDP|1175|ENDO PHARMACEUTICALS HLDGS INC|38.24
20110420|29265N108|EGN|1375|ENERGEN CORP|60.32
20110420|292659109|ENER|55664|ENERGY CONVERSION DEVICES INC |1.99
20110420|29266X105|ENGFF|179546|ENERGULF RESOURCES INC|1.19
20110420|29267A203|HEV|3661|ENER1, INC. NEW COMMON STOCK (|2.60
20110420|292671104|EFRFF|13800|Energy Fuels Inc Ordinary Shar|0.54
20110420|29268A103|EGDFF|3289|ENERGOLD DRILLING CORP (CDA)|4.39
20110420|29268R205|ENHD|8318|Energroup Holdings Corporation|0.18
20110420|29269A102|ECYT|195|ENDOCYTE INC COM|9.30
20110420|292697109|FEN|9542|ENERGY INCOME AND GROWTH FUND |29.93
20110420|29270U303|EPL|800|ENERGY PARTNERS LTD COMMON STO|18.01
20110420|29271Q202|ESAU|812|ENERGY SVCS OF AMER CORP UNITS|4.18
20110420|29273R109|ETP|1768|ENERGY TRANSFER PARTNERS LP|52.92
20110420|29273V100|ETE|1379|ENERGY TRANSFER EQUITY, L.P.|44.45
20110420|29274F104|ENI|189|ENERSIS S.A. ADR (50 SHS COM) |20.46
20110420|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110420|292764107|ENOC|223744|ENERNOC INC COM STK (DE)|16.73
20110420|292766102|ERF|11|ENERPLUS CORPORATION (CDA)|30.73
20110420|292963204|ENDTF|98|Enervest Diversified Income Tr|15.89
20110420|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110420|29358Q109|ESV|3563|ENSCO PLC SPOND ADR RPSTG ONE |55.65
20110420|29362Y106|ENSL|1586|ENTECH SOLAR INC COM STK (DE) |0.05
20110420|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|89.00
20110420|29364D779|EAA|4926|ENTERGY ARKANSAS, INC 1ST MTG |24.95
20110420|29364N843|EFM|3240|ENTERGY MISSISSIPPI, INC 1ST M|25.75
20110420|29364N876|EMQ|137|ENTERGY MISS INC 1ST MTG BDS|25.24
20110420|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |96.53
20110420|29364W306|ELB|24|ENTERGY LOUISIANA, LLC 1ST MTG|25.94
20110420|29364W405|ELA|1096|ENTERGY LOUSIANA LLC 1ST MTG B|25.01
20110420|29365T203|EDT|325|ENTERGY TEX INC MTG BD 7.875 S|28.76
20110420|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|2.91
20110420|293792107|EPD|1564|ENTERPRISE PRODS PARTNERS LP|42.98
20110420|29380T105|EPR|366|ENTERTAINMENT PROPS TRUST|46.14
20110420|29380T402|EPRPRC|339|ENTERTAINMENT PPTYS TRUST 5.75|20.00
20110420|29380T501|EPRPRD|155|ENTERTAINMENT PROPERTIES TRUST|24.01
20110420|29382F202|ENMD|720|ENTREMED INC COM STK (DE)|4.73
20110420|29382T103|EARI|184|ENTERTAINMENT ARTS RESH INC CO|0.34
20110420|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|2.69
20110420|29383T102|ENTB|573|ENTEST BIOMEDICAL INC COM STK |1.25
20110420|29383V107|EGT|3400|ENTERTAINMENT GAMING ASIA|0.26
20110420|29384R105|ENTR|201513|ENTROPIC COMMUNICATIONS INC CO|8.51
20110420|29390Q109|EQU|2485|EQUAL ENERGY LTD COM|8.13
20110420|29403V103|EVTN|1219|ENVIRO VORAXIAL TECH INC|0.31
20110420|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110420|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110420|294092101|ETCC|199|ENVIRONMENTAL TECTONICS CORP|2.47
20110420|29413Q102|EVSI|563|ENVISION SOLAR INTL INC COM ST|0.60
20110420|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110420|294276100|EPLN|3000|EPOLIN INC|0.38
20110420|29428L205|EPOR|4940|Epic Corporation Common Stock |0.55
20110420|29428R103|EPHC|350|EPOCH HOLDING CORP|16.19
20110420|29429D103|EPOC|383|EPOCRATES INC COMMON|22.65
20110420|294429105|EFX|2240|EQUIFAX INCORPORATED|37.18
20110420|29444U502|EQIX|740|EQUINIX INC|92.15
20110420|29472R108|ELS|1619|EQUITY LIFESTYLE PROPERTIES, I|57.32
20110420|29472R207|ELSPRA|11797|EQUITY LIFESTYLE PPTYS INC|25.34
20110420|294752100|EQY|2995|EQUITY ONE INC|18.80
20110420|29476L107|EQR|1808|EQUITY RESIDENTIAL|56.30
20110420|294766100|EQS|618|EQUUS TOTAL RETURN, INC COM|2.71
20110420|294821608|ERIC|107657|ERICSSON LM TEL CO ADR CL-B|12.19
20110420|29530P102|ERIE|1119|ERIE INDEMNITY CO CL-A|71.29
20110420|29666V204|ESPGY|74|ESPRIT HOLDINGS LTD-HKD SPONSO|8.73
20110420|29669R101|EEYUF|1687|ESSENTIAL ENERGY SVCS LTD COM |1.94
20110420|297178105|ESS|1973|ESSEX PROPERTY TRUST INC|126.84
20110420|297187106|ESSX|600|ESSEX RENTAL CORP. COMMON STOC|6.92
20110420|297284200|ESLOY|191|ESSILOR INTL S A SPONS ADR (FR|39.57
20110420|29758X100|CSRFF|20000|ESTRELLA GOLD CORP COM STK|1.08
20110420|29759Y107|EERG|6725|ETERNAL ENERGY CORP|0.40
20110420|297595308|ETNL|1168|ETERNAL IMAGE INC COMMON STOCK|0.01
20110420|29765X101|ETEV|329976|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110420|29843R100|ESMNF|2980|EURASIAN MINERALS INC|3.39
20110420|298768102|EEA|2806|THE EUROPEAN EQUITY FUND INC. |8.04
20110420|29911Q208|EVBN|100|EVANS BANCORP INC NEW|14.10
20110420|299707109|EVCA|3226074|EVCARCO INC COMMON STOCK|0.02
20110420|29980R202|REPRB|2841|EVEREST RE CAP TR II 6.20% TR |23.30
20110420|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110420|30033R306|ESLR|185978|EVERGREEN SOLAR INC|1.77
20110420|300410107|EVRRF|69500|EVERTON RES INC|0.42
20110420|30049A107|EPM|227|EVOLUTION PETROLEUM CORP COM|7.82
20110420|30050D107|EVOGF|905|EVOLVING GOLD CORP|0.80
20110420|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.73
20110420|30050F102|EVSO|558|Evolution Solar Corp Common St|0.03
20110420|30063P105|EXAS|3421|EXACT SCIENCES CORPORATION|7.30
20110420|30069C108|EXLLF|19761|EXCELLON RESOURCES INC (F)|0.92
20110420|30161Q104|EXEL|2536|EXELIXIS INC|11.29
20110420|301835104|XRA|2785|EXETER RESOURCE CORPORATION|5.31
20110420|302073101|EXTO|58107|EXIT ONLY INC|.
20110420|30208Q109|EXBX|2000|EXOBOX TECHNOLOGIES CORP.|.
20110420|30212P105|EXPE|67478|EXPEDIA, INC.|23.29
20110420|302130109|EXPD|610|EXPEDITORS INTL OF WASH INC|51.15
20110420|30215C101|EXPGY|437|Experian Plc Sponsored ADR (UK|12.74
20110420|30215D109|EXSFF|4360|EXPLOR RESOURCES INC|0.82
20110420|30216F103|EXPX|8000|EXPLORTEX ENERGY INC. COMMON S|0.42
20110420|30225T102|EXR|3117|EXTRA SPACE STORAGE INC|20.48
20110420|30225X103|EXH|11414|EXTERRAN HOLDINGS, INC|22.49
20110420|30225Y101|EXTI|301|EXTENSIONS, INC. COMMON STOCK |0.04
20110420|30227B109|XG|452|EXTORRE GOLD MINES LTD. ORDINA|9.05
20110420|30231D109|EXXAY|203|Exxaro Resources Limited Spons|24.44
20110420|30231G102|XOM|150|EXXON MOBIL CORPORATION|83.80
20110420|302311105|EZEN|1157|EZENIA! INC|0.07
20110420|302445101|FLIR|1205|FLIR SYSTEMS INC|33.16
20110420|30249U101|FTI|4139|FMC TECHNOLOGIES INC|46.05
20110420|302491303|FMC|1675|FMC CORP NEW|85.00
20110420|30250C107|FBCD|124355|FBC HOLDING, INC. COMMON STOCK|0.02
20110420|30250Q106|FHWY|2000|FITT HWY PRODS INC COM STK (NV|0.07
20110420|302520101|FNB|485|F N B CORP (PA)|10.12
20110420|30254M101|FPBI|167|FPB BANCORP, INC.|0.18
20110420|30257V207|NEEPRC|29|FPL GROUP CAP TR I PFD TR|25.14
20110420|302693106|FXCM|313|FXCM INC CL A COM STK (DE)|13.28
20110420|302695101|FXEN|2467|FX ENERGY INC|7.99
20110420|302941109|FCN|8362|FTI CONSULTING INC|37.25
20110420|30304P104|FOL|385|FACTORSHARES 2X OIL BULL/S&P 5|28.41
20110420|30304T106|FSG|771|FACTORSHARES 2X GOLD BULL/S&P |27.01
20110420|303048102|FSU|280|FACTORSHARES 2X S&P 500 BULL/U|26.37
20110420|303075105|FDS|2792|FACTSET RESEARCH SYSTEMS INC|102.50
20110420|303698104|FCHDQ|100|FAIRCHILD CORP CL-A|.
20110420|303726103|FCS|12568|FAIRCHILD SEMICONDUCTOR INTL I|18.26
20110420|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110420|30515P109|FMGDF|15000|FAIRMILE GOLDTECH INC|0.45
20110420|305560104|FRCMQ|6857280|FAIRPOINT COMMUNICATIONS INC. |.
20110420|30605Q306|FOC|360|FAITHSHARES CHRISTIAN VALUES E|30.92
20110420|306071101|FOLGF|5440|FALCON OIL & GAS LTD|0.16
20110420|306137100|FALC|1676|FALCONSTOR SOFTWARE, INC|3.99
20110420|306156407|FLKI|4139720|FALKEN INDUSTRIES LTD|0.05
20110420|307000109|FDO|5|FAMILY DOLLAR STORES|51.97
20110420|307305102|FANUY|3189|Fanuc Limited Unsponsored ADR |26.10
20110420|30732T108|FEWP|12530|FAR EAST WIND POWER CORP.|0.08
20110420|307325100|FEEC|8573|FAR EAST ENERGY CORP|0.40
20110420|30734M101|FVSTE|4370|FAR VISTA INTERACTIVE CORP. CL|0.01
20110420|31188H101|FRCOY|779|Fast Retailing Co Ltd Unsponso|14.10
20110420|311900104|FAST|440|FASTENAL CO|63.56
20110420|312059108|FBSS|43|FAUQUIER BANKSHARES INC (VA)|13.17
20110420|313400301|FMCC|157881|FREDDIE MAC D/B/A VOTING|0.39
20110420|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.54
20110420|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110420|313549404|FDML|2445|FEDERAL MOGUL CORP COM STK (MI|24.80
20110420|313586109|FNMA|5467|FANNIE MAE|0.39
20110420|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.00
20110420|313747206|FRT|1979|FEDERAL REALTY INVEST TR SBI|83.59
20110420|314162108|FTT|2896|FEDERATED ENHANCED TREAS INCM |15.43
20110420|314211103|FII|7250|FEDERATED INVESTORS INC CL B|25.76
20110420|31423M105|FPT|4446|FEDERATED PREMIER INTERMED MUN|12.58
20110420|31423P108|FMN|228|FEDERATED PREMIER MUNICIPAL IN|13.14
20110420|31429Y103|ADY|85325|FEIHE INTERNATIONAL INC (UT)|8.29
20110420|314294109|FEEL|887728|FEEL GOLF CO INC COM STK (CA) |.
20110420|31430F101|FCH|3169|FELCOR LODGING TRUST INC|6.23
20110420|31430F200|FCHPRA|171|FELCOR LDGNG&TST $1.95A CV PFD|26.65
20110420|314462102|FHCO|834|FEMALE HEALTH CO. (THE)|4.74
20110420|31527F204|FROI|3000|FERO INDUSTRIES, INC. NEW COMM|0.03
20110420|315293100|FGP|15|FERRELLGAS PARTNERS LP COM UTS|26.08
20110420|315621888|FIATY|1326|FIAT SPA NEW ADS REP 1 ORD SH |9.00
20110420|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110420|31567R209|FTWR|4175|FIBERTOWER CORPORATION COM|1.41
20110420|315721100|FCSC|1040|FIBROCELL SCIENCE INC COMMON S|1.07
20110420|31573A109|FBR|1140|FIBRIA CELULOSE SA SPONSORED A|15.30
20110420|31620M106|FIS|8833|FIDELITY NATIONAL INFORMATION |32.85
20110420|31620R105|FNF|2244|FIDELITY NATIONAL TITLE GROUP,|14.79
20110420|31647Q106|FMO|2388|FIDUCIARY/CLAYMORE MLP OPPORTU|21.98
20110420|316773100|FITB|12920|FIFTH THIRD BANCORP (OHIO)|13.36
20110420|31678V206|FTBPRB|58|FIFTH THIRD CAP TR VI 7.250 GT|25.35
20110420|31678W204|FTBPRA|246|FIFTH THIRD CAP TR V GTD TR PF|25.36
20110420|316780204|FTBPRC|95|FIFTH THIRD CAP TR VII GTD TR |26.36
20110420|316816107|SQTC|1385|57TH ST GEN ACQUISITION CORP C|9.98
20110420|316816115|SQTCU|109|57TH STR GEN ACQUISITION CORP |10.55
20110420|316816123|SQTCW|100|57TH ST GEN ACQUISITION CORP W|0.80
20110420|316827104|JOBS|1212|51JOB INC (ADR)|61.35
20110420|317485100|FNGN|600|FINANCIAL ENGINES INC COM STK |28.42
20110420|318027208|FINMY|661|Finmeccanica SPA Roma Unsponso|6.28
20110420|31808F105|FTGI|16|FINOTEC GROUP INC|.
20110420|31847R102|FAF|1259|FIRST AMERICAN FINANCIAL CORPO|15.86
20110420|31849P104|MXN|623|FIRST AMERICAN MINNESOTA MUNI |14.20
20110420|31850X103|FASV|22|FIRST AMERN SILVER CORP COM ST|1.08
20110420|318672300|FBPPRB|600|FIRST BANCP 8.35% PFD SR-B|14.31
20110420|318672706|FBP|3436|FIRST BANCORP COM STK NEW (PR)|4.66
20110420|318910106|FBNC|1154|FIRST BANCORP (TROY N.C)|13.09
20110420|319383105|BUSE|3369|FIRST BUSEY CORP|5.18
20110420|319390100|FBIZ|121|FIRST BUSINESS FINANCAIL SERVI|11.81
20110420|31942D107|FCFS|884|FIRST CASH FINANCIAL SVCS INC |38.35
20110420|319426102|FCBS|83|FIRST CENTURY BANKSHARES INC|12.10
20110420|319438107|FCVA|148|FIRST CAPITAL BANCORP (VA)|3.85
20110420|319459202|FCZA|45|FIRST CITZENS BANC CORP NEW|4.17
20110420|31946M103|FCNCA|114|FIRST CITIZENS BKCSHARES CL-A |198.60
20110420|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|6.45
20110420|31985E202|FCFL|553|FIRST COMMUNITY BANK CORP OF A|0.27
20110420|32002T107|FSTC|8300|FIRST CORP COMMON STOCK (CO)|0.70
20110420|320050107|FCWT|50|FIRST COWETA BANK|.
20110420|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|2.49
20110420|32020R109|FFIN|7937|FIRST FINL BANKSHARES INC|50.60
20110420|32022D108|FFKY|254|FIRST FINANCIAL SERVICE CORPOR|4.10
20110420|320517105|FHN|8483|FIRST HORIZON NATIONAL CORPORA|10.81
20110420|32054K772|FRPRK|900|FIRST INDUSTRIAL REALTY TRUST |22.99
20110420|32054K798|FRPRJ|635|First Industrial Realty Trust,|22.99
20110420|320654205|FKYS|100|FIRST KEYSTONE CORP|18.70
20110420|320734106|FLIC|135|FIRST LONG ISLAND CORP|25.46
20110420|32076V103|AG|1373|FIRST MAJESTIC SILVER CORP ORD|22.76
20110420|320771108|FMD|1701|FIRST MARBLEHEAD CORP (THE)|2.08
20110420|320795107|FMAR|4046|FIRST MARINER BANCORP|0.71
20110420|320866106|FMBH|163|FIRST MID-ILL BANCSHARES INC|17.95
20110420|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1780.00
20110420|33582V108|FNFG|2543|FIRST NIAGARA FINANCIAL GROUP |13.57
20110420|335937108|FPOCF|500|FIRST POINT MINERALS CORP|0.88
20110420|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |10.41
20110420|33610F307|FPOPRA|26500|FIRST POTOMAC RLTY TR CUMLV RE|25.47
20110420|33610T109|FPFC|1900|FIRST PL FINL CORP DEL|1.97
20110420|336163605|FRCCO|50|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110420|336411103|FSHPY|300|First Ship Lease Trust Sponsor|3.29
20110420|336433107|FSLR|14651|FIRST SOLAR, INC. COM|134.26
20110420|336453105|FSNM|4101|FIRST STATE BANCORPORATION|0.01
20110420|33646W100|FSBK|101|FIRST SOUTH BANCORP INC|4.45
20110420|33647C103|FSWA|1478|FIRST SOUND BANK (WA)|0.05
20110420|336901103|SRCE|243|FIRST SOURCE CORP|20.41
20110420|336920103|FPX|1327|FIRST TRUST US IPO INDEX FD|25.17
20110420|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110420|33731L100|FAV|4590|FIRST TRUST / ACTIVE DIVID INC|11.19
20110420|337319107|FAM|354|FIRST TRUST/ABERDEEN GLOBAL OP|16.86
20110420|33733B100|FIW|471|FIRST TR ISE WATER INDEX FD|22.77
20110420|33733C108|FAB|4844|FIRST TR MULTI CAP VALUE ALPHA|30.26
20110420|33733E203|FBT|23339|FIRST TRUST NYSE ARCA BIOTECHN|42.04
20110420|33733E302|FDN|2298|FIRST TR FD DOW JONES|35.79
20110420|33733E401|QQXT|183|FIRST TR NASDAQ -100 EX-TECHNO|22.56
20110420|33733E500|QCLN|311|FIRST TR NASDAQ CLEAN EDGE GRE|15.98
20110420|33733F101|FAD|832|FIRST TR MULTI CAP GROWTH ALPH|32.16
20110420|33733G109|FGB|642|FIRST TRUST SPECIALTY FINANCE |7.96
20110420|33733H107|BICK|2328|FIRST TRUST ISE BICK INDEX FUN|34.07
20110420|33733J103|CU|103231|FIRST TRUST ISE GLOBAL COPPER |43.39
20110420|33733U108|FCT|8686|FIRST TR SR FLTG RT INCM FD II|15.23
20110420|33734E103|FMY|1641|FIRST TRUST/FIDAC MORTGAGE INC|20.14
20110420|33734G108|FRI|176|FIRST TR S&P REIT INDEX FD|15.65
20110420|33734J102|FCG|36642|FIRST TR ISE REVERE NAT GAS IN|22.24
20110420|33734K109|FEX|57250|FIRST TR LARGE CAP CORE ALPHDE|29.35
20110420|33734X101|FXD|142364|FIRST TR EXCHANGE-TRADED FD|21.09
20110420|33734X119|FXG|30054|FIRST TR EXCHANGE TRADED FIRST|23.64
20110420|33734X127|FXN|54364|FIRST TR EXCHANGE TRADED FD FI|23.91
20110420|33734X143|FXH|1538|FIRST TR EXCHANGE TRD FD HEALT|28.57
20110420|33734X150|FXR|1419|FIRST TRUST INDUSTRIALS/PRODUC|19.47
20110420|33734X168|FXZ|28922|FIRST TR EXCHANGE TRADED FD FI|25.01
20110420|33734X176|FXL|9131|FIRST TR EXCHANGE TRADED FD FI|23.91
20110420|33734Y109|FYX|1519|FIRST TR SMALL CAP CORE ALPHAD|31.21
20110420|337345102|QTEC|1631|FIRST TRUST NASDAQ 100 TECHNOL|26.46
20110420|337347108|FHI|577|FIRST TRUST STRATEGIC HIGH INC|3.57
20110420|33735C106|FHO|1581|FIRST TRUST STRATEGIC HIGH INC|4.44
20110420|33735G107|FVL|1985|FIRST TR VALUE LINE 100 EXCHAN|14.45
20110420|33735J101|FTA|8835|FIRST TR LARGE CAP VALUE|28.36
20110420|33735K108|FTC|13180|FIRST TR LGE CAP GROWTH|30.04
20110420|33735T109|FDD|4610|FIRST TRUST STOXX EUROPEAN SEL|14.70
20110420|337353106|FHY|4170|FIRST TRUST STRATEGIC HIGH INC|4.94
20110420|33736G106|FAN|6977|FIRST TRUST ISE GLOBAL WIND EN|11.54
20110420|33736M103|FLM|4431|FIRST TRUST ISE GLOBAL ENGINEE|47.36
20110420|33736N101|FFR|527|FIRST TR EPRA/NAREIT DEVEL MKT|36.13
20110420|33736Q104|QABA|223|FIRST TRUST NASDAQ ABA COMMUNI|24.60
20110420|33737A108|GRID|67|FIRST TR NASDAQ CLEAN EDGE SMA|32.92
20110420|33737K106|FONE|1849|FIRST TRUST NASDAQ CEA SMARTPH|27.64
20110420|33738E109|FSD|2000|FIRST TRUST HIGH INCOME LONG/S|19.15
20110420|33740N105|FUBC|844|1ST UNITED BANCORP, INC. (FL) |6.38
20110420|33741H107|FUNC|1851|FIRST UNITED CORP|3.38
20110420|33761G104|FBMI|44|FIRSTBANK CORP (MICH)|5.75
20110420|33761N109|FSRV|1869|FIRSTSERVICE CORP (F) VTG|39.95
20110420|33761N208|FTRVF|17|FIRSTSERVICE CORP PREF SHS 7% |25.00
20110420|337738108|FISV|816|FISERV INC|62.60
20110420|337756209|FSCI|551|FISHER COMMUNICATIONS INC|29.60
20110420|337915102|FMER|5848|FIRSTMERIT CORP|16.57
20110420|337930507|FBC|500|FLAGSTAR BANCORP INC|1.27
20110420|337932107|FE|6641|FIRSTENERGY CORP|38.52
20110420|338125107|FSSIF|4000|FISSION ENERGY CORP COM (CANAD|0.65
20110420|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.58
20110420|33833F100|BARZ|1555|5BARZ INTERNATIONAL INC. COMMO|0.68
20110420|338478100|FFC|4179|FLAHERTY & CRUMRINE/CLAYMORE P|17.65
20110420|338479108|FLC|158|FLAHERTY & CRUMRINE/CLAYMORE T|18.52
20110420|33848E106|PFO|1568|FLAHERTY & CRUMRINE PFD INCM O|10.28
20110420|338480106|PFD|1380|FLAHERTY & CRUMRINE PFD INCM F|12.61
20110420|338488109|FLML|218|FLAMEL TECHNOLOGIES SA ADR|5.81
20110420|33849W105|FLRE|3590|FLAMERET INC COM STK (NV)|.
20110420|338494107|FLDR|980|FLANDERS CORP|3.64
20110420|339041105|FLT|411|FLEETCOR TECHNOLOGIES INC COM |34.22
20110420|33938T104|FSI|669|FLEXIBLE SOLUTIONS INT'L INC|1.82
20110420|339670200|FLTT|5541|FLINT TELECOM GROUP, INC.|.
20110420|343389102|FTK|773|FLOTEK INDUSTRIES INC|8.86
20110420|343412102|FLR|1120|FLUOR CORPORATION (NEW)|67.41
20110420|343498101|FLO|1754|FLOWER FOODS INC|29.02
20110420|34354P105|FLS|5879|FLOWSERVE CORP|129.39
20110420|34415V109|FMCN|10241|FOCUS MEDIA HOLDING LTD SPON A|35.78
20110420|34416W809|FOS|682|FOCUSSHARES TR MORNINGSTAR SMA|25.02
20110420|34416W841|FEG|514|FOCUSSHARES TR MORNINGSTAR ENE|24.58
20110420|344437405|FONR|2349|FONARD CORPORATION COM|1.71
20110420|344849104|FL|100|FOOT LOCKER INC;COM USD0.01|20.80
20110420|345196109|FORC|919|Force Energy Corp.|0.15
20110420|345201107|FOFU|795|FORCE FUELS INC COM STK (NV)|0.18
20110420|345370134|FWS|1235|FORD MOTOR COMPANY WTS EXP 01/|6.07
20110420|345370852|FPRA|4053|FORD MOTOR CO 7.50% NTS 6/10/4|26.06
20110420|345370860|F|858291|FORD MOTOR CO;COM STK USD0.01 |14.66
20110420|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110420|34545C104|FRXX|233|FORECROSS CORP(F)|0.09
20110420|345550107|FCEA|5026|FOREST CITY ENTERPRISES CL-A|18.14
20110420|345838106|FRX|3614|FOREST LABORATORIES INC|34.04
20110420|346091705|FST|6544|FOREST OIL CORPORATION|33.87
20110420|34631J104|FXIT|4607|FOREX INTL TRADING CORP COM (C|0.36
20110420|346375108|FORM|31389|FORMFACTOR INC|9.40
20110420|34958D102|FIGI|1000|FORTRESS INTL GROUP INC COM ST|1.50
20110420|34959A107|FSUMY|8|Fortescue Metal Group Ltd Unsp|32.73
20110420|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.59
20110420|349683102|FOGC|485|FORTUNE OIL & GAS INC|0.03
20110420|349862300|FORD|397|FORWARD INDUSTRIES INC|4.23
20110420|349882100|FOSL|5117|FOSSIL INC|92.40
20110420|349915108|FVITF|5863|FORTUNA SILVER MINES, INC.|6.27
20110420|350258307|FBRWY|137|FOSTERS GR LTD ADR-NEW|6.01
20110420|35089W109|FRBE|2069|FOUR RIVER BIOENERGY INC. COMM|0.30
20110420|35177Q105|FTE|14676|FRANCE TELECOM ADS(RP 1 ORD FF|22.01
20110420|351858105|FNNVF|4774|FRANCO NEV CORP COMMON (CANADA|38.01
20110420|353469109|FC|99|FRANKLIN COVEY CO.|8.86
20110420|354613101|BEN|909|FRANKLIN RESOURCES|121.38
20110420|35471R106|FSP|2426|FRANKLIN STREET PROPERTIES COR|13.45
20110420|355613209|FOEAY|615|Fred Olsen Energy Asa Ord Unsp|8.52
20110420|35582T108|FOH|448|FREDERICKS HOLLYWOOD GROUP INC|0.80
20110420|35637A203|FRDM|81884|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110420|356500108|FRHLF|476|FREEHOLD ROYALTY LTD ORDINARY |23.62
20110420|35671D857|FCX|1974|FREEPORT-MCMORAN COPPER & GOLD|51.72
20110420|358029106|FMS|8986|FRESENIUS MED CARE AG & CO. KG|73.41
20110420|35804H106|TFM|41|THE FRESH MARKET, INC COM STK |38.03
20110420|35804J102|CEYY|2800|FRESH START PRIVATE MANAGEMENT|0.37
20110420|358430106|FGHLQ|789|FRIEDE GOLDMAN HALTER,INC|.
20110420|358748101|FRS|500|FRISCH'S RESTAURANTS INC|22.51
20110420|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110420|35906A108|FTR|16439|FRONTIER COMMUNICATIONS CORPOR|7.93
20110420|35914P105|FTO|1169|FRONTIER OIL CORP|29.34
20110420|359360104|FFEX|10|FROZEN FOOD EXPRESS INDS INC|3.69
20110420|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110420|35952H106|FCEL|2017|FUELCELL ENERGY INC|1.70
20110420|35958N107|FUJIY|863|FUJI FILM HOLDINGS ADR 2 ORD|29.84
20110420|359590304|FJTSY|310|FUJITSU LTD ADR (5 COM)|26.07
20110420|359678109|FLL|74|FULL HOUSE RESORTS INC|3.93
20110420|359694106|FUL|1326|FULLER H B CO|21.04
20110420|360271100|FULT|4231|FULTON FINL CORP|10.69
20110420|36076N201|FUAIY|121|FUNAI ELECTRIC CO LTD UNSPON A|6.22
20110420|36102A207|FUQI|52127|FUQI INTERNATIONAL INC COM|4.15
20110420|36106P101|FURX|424|FURIEX PHARMACEUTICALS INC COM|15.54
20110420|36113E107|FSIN|43270|FUSHI COPPERWELD INC COM STK|8.24
20110420|36116M106|FF|26982|FUTUREFUEL CORP COM STK|12.46
20110420|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.78
20110420|361438104|GBL|730|GAMCO INVESTORS, INC.|45.42
20110420|361448103|GMT|2218|GATX CORP|38.93
20110420|36156J104|GCHT|18999|GC CHINA TURBINE CORP COM STK |0.45
20110420|361570104|GDL|1436|GDL FUND, THE COM SHS OF BEN I|13.61
20110420|361592108|GEAGY|3267|GEA Group Ag Sponsored ADR (Ge|34.41
20110420|361652209|GFIG|1950|GFI GROUP INC|4.83
20110420|361755606|GKNLY|70|GKN PLC SPONS ADR|3.20
20110420|36186C301|GJM|1909|GMAC LLC 7.35% NTS DUE 8/08/20|23.67
20110420|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.43
20110420|361970106|GBRRF|98|GABRIEL RESOURCES LTD|7.36
20110420|3623E0209|SOLR|2876|GT SOLAR INERNATIOANL INC COM |9.38
20110420|36230D206|GSVI|160|GSV INC|0.01
20110420|36237H101|GIII|40|G-III APPAREL GROUP LTD|40.40
20110420|36239Q109|GGT|4470|GABELLI GLBL MLTIMEDIA TST INC|7.72
20110420|36239Q133|GGTRT|34985|GABELLI GLOBAL MULTIMEDIA TR I|0.22
20110420|36240A101|GUT|610|GABELLI UTILITY TRUST|6.68
20110420|362408106|GTXO|8952|GTX CORP. COMMON STOCK|0.05
20110420|36241U106|GSIT|792|GSI TECHNOLOGY COM STK (DE)|8.25
20110420|36242L105|GLU|646|GABELLI GLOBAL UTILITY & INCOM|20.16
20110420|36244N208|GGNPRA|533|Gabelli Global Gold Nat Res an|25.61
20110420|362447104|GWLK|618|GABRIEL TECHNOLOGIES CORP|0.13
20110420|36246K103|GRX|94780|THE GABELLI HEALTHCARE & WELLN|7.44
20110420|36246K202|GRXPRA|84|GABELLI HEALTHCARE & WELLNESS |25.13
20110420|36249M106|GNT|5588|GABELLI NAT RES GOLD & INCOME |19.88
20110420|362607301|GFA|187|GAFISA S.A. SPONSORED ADR REPS|13.02
20110420|36268Q103|GAIA|1672|GAIAM INC CL-A|5.98
20110420|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|16.77
20110420|36318P105|GLXZ|467|GALAXY GAMING INC COM ST NEW (|0.13
20110420|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110420|363576109|AJG|3969|GALLAGHER ARTHUR J.& CO|29.18
20110420|36466D102|GMTC|333|GAMETECH INTERNATIOANL INC|0.29
20110420|36467T106|GRS|7731|GAMMON GOLD INC|10.47
20110420|36467W109|GME|69192|GAMESTOP CORP (HLDG CO) CL A|26.56
20110420|364730101|GCI|3023|GANNETT CO INC|15.17
20110420|364760108|GPS|1000|GAP INC (THE)|21.72
20110420|365558105|GDI|4341|GARDNER DENVER,INC|77.41
20110420|366044105|GGIFF|1500|GARIBALDI RESOURCES CORP ORD S|0.40
20110420|366651107|IT|1070|GARTNER INC COM STK|40.99
20110420|367204104|EGAS|158|GAS NATURAL INC, COM STK,OHIO |11.80
20110420|367348109|GHSE|193|GATEHOUSE MEDIA INC COM STK|0.16
20110420|367905106|GET|9282|GAYLORD ENTERTAINMENT CO(NEW) |33.10
20110420|368287207|OGZPY|1435|GAZPROM;ADR REP 4 ORD RUB5 REG|30.00
20110420|36846Q203|GKNT|9|GEEKNET INC COM NEW|26.36
20110420|36847Q103|GELYY|232|GEELY AUTOMOBILE HOLDING LTD U|8.20
20110420|368537106|GLTC|77955|GELTECH SOLUTIONS, INC. COMMON|2.35
20110420|36863N208|GTOMY|694|GEMALTO NV SPONSORED ADR (NETH|24.65
20110420|36866T103|GPRO|192|GEN-PROBE INC NEW|69.03
20110420|36930T105|CANA|985|GENERAL CANNABIS INC COM STK (|4.45
20110420|369300108|BGC|1565|GENERAL CABLE CORP|45.21
20110420|369550108|GD|1335|GENERAL DYNAMICS CORP|71.06
20110420|369604103|GE|2160|GEN ELEC CO;COM USD0.06|20.26
20110420|369622444|GEPRA|488|GENERAL ELECTRIC CAPITAL CORPO|26.86
20110420|369622451|GEJ|1000|GENERAL ELECTRIC CAPITAL CORP |25.33
20110420|369622477|GER|639|GENERAL ELECTRIC CAPITAL CORP |25.32
20110420|369622485|GEP|2538|GENERAL ELEC CAP CORP STP-UP P|26.03
20110420|369730106|JOB|44|GENERAL EMPLOYMENT ENTER|0.47
20110420|369822101|GFN|766|GENERAL FINANCE CORP|3.15
20110420|369822408|GFNCL|652|GENERAL FIN CORP UNITS (DE)|3.50
20110420|370023103|GGP|2042|GENERAL GROWTH PROPERTIES INC |15.38
20110420|370304305|GNMT|4995|GENERAL METALS CORPORATION.|0.04
20110420|370334104|GIS|19859|GENERAL MILLS INC|37.55
20110420|370373102|GMO|1800|GENERAL MOLY INC COM (DE)|5.09
20110420|37045V100|GM|38984|GENERAL MOTORS COMPANY COM STK|29.59
20110420|37045V118|GMTOW|50000|GENERAL MOTORS COMPANY WARRANT|20.50
20110420|37045V209|GMPRB|250|GENERAL MTRS CO JR PFD CONV SE|46.52
20110420|371532102|GCO|261|GENESCO INC|39.89
20110420|37185R109|GENE|1499|GENETIC TECHS LTD|3.21
20110420|371901109|GNTX|2570|GENTEX CORP|27.74
20110420|371927104|GEL|6248|GENESIS ENERGY L.P.|28.00
20110420|372309104|GNMK|258|GENMARK DIAGNOSTICS INC COM ST|4.67
20110420|372310102|GENM|27094|Genmed Holding Corp. Common St|0.12
20110420|37244A105|GNYS|462|GENOSYS INC|0.04
20110420|37244C101|GHDX|15|GENOMIC HEALTH INC|25.43
20110420|37244E107|GEN|11622|GENON ENERGY INC COM STK (DE) |3.55
20110420|372452300|GEBHY|116|GENTING BERHAD SPONS ADR|18.35
20110420|37246C307|GNVCD|2125|GENVEC INC COM STK NEW (DE)|3.90
20110420|372460105|GPC|215|GENUINE PARTS CO|51.72
20110420|37247A102|GTIV|31|GENTIVA HEALTH SERVICES INC|26.88
20110420|37247D106|GNW|14404|GENWORTH FINANCIAL INC CL A|11.84
20110420|37248H304|GPR|5140|GEOPETRO RESOURCES CO|0.62
20110420|372481101|GFME|586|GEORGE FOREMAN ENTERPRISES, IN|0.47
20110420|37249T109|GGR|3438|GEOGLOBAL RESOURCES INC|0.47
20110420|37250B104|GENT|295334|GENTIUM SPA ADS|9.32
20110420|37250U201|GMET|1410|GEOMET INC COM STK|1.49
20110420|37250W108|GEOY|610|GEOEYE, INC COM STK|36.74
20110420|37251Q100|GNSZ|101|GENSPERA INC COM STK (DE)|1.70
20110420|37251T104|GIGNY|128|GENTING SINGAPORE PLC UNSPR AD|85.55
20110420|373200302|GGC|555|GEORGIA GULF CORP (NEW)|37.47
20110420|37333T205|GPEPRX|62|GEORGIA POWER CAPITAL TRUST VI|25.04
20110420|373334457|GAT|239|Georgia Power Company Sr Nt Se|29.59
20110420|373737105|GGB|67477|GERDAU S.A. ADS (REPTG 1 PREF |11.82
20110420|373865104|GABC|2603|GERMAN AMERICAN BANCORP INC|16.58
20110420|374297109|GTY|2115|GETTY REALTY CORP(NEW)|24.24
20110420|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.36
20110420|375916103|GIL|1979|GILDAN ACTIVEWEAR COM SHS|35.68
20110420|37636P108|GVDNY|1388|Givaudan SA Unsponsored ADR (S|20.75
20110420|37636Q106|GILXF|37279|GITENNES EXPL INC (F)|0.16
20110420|376535100|GLAD|2358|GLADSTONE CAPITAL CORPORATION |11.36
20110420|376536108|GOOD|881|GLADSTONE COMMERCIAL CORP|18.10
20110420|376536207|GOODP|220|GLADSTONE COMMERCIAL CORPORATI|24.75
20110420|376536306|GOODO|218|GLADSTONE COMMERCIAL CORP 7.5%|24.04
20110420|376546107|GAIN|1000|GLADSTONE INVESTMENT CORP|7.54
20110420|37733W105|GSK|5202|GLAXOSMITHKLINE PLC ADS|40.67
20110420|377341102|GLCH|1159|GLEACHER & CO INC (NY)|1.89
20110420|377834106|GLRP|537|GLEN ROSE PETROLEUM CORP COM S|0.59
20110420|378964100|GACFQ|167044|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110420|378968101|GCF|30233|GLOBAL INCOME & CURRENCY FUND |14.96
20110420|378986103|GCEI|800|GLOBAL CLEAN ENERGY INC COM ST|0.02
20110420|378989107|GCEH|3568|Global Clean Energy Holdings I|0.04
20110420|379302300|GRTPRF|920|GIMCHER REALTY TR 8.75% SER F |25.54
20110420|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110420|37931N204|GBCS|5|GLOBAL CASINOS INC|0.14
20110420|37932B100|GEYI|21485|GLOBAL ENERGY INC.|0.05
20110420|37933G108|GHI|650|GLOBAL HIGH INCOME FUND INC.|12.76
20110420|37933T209|GBGD|4089|GLOBAL GOLD CORP NEW|0.15
20110420|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110420|37940G109|GSB|5|GLOBALSCAPE INC|2.49
20110420|37940U108|GEPT|1692|GLOBAL E-POINT INC|0.02
20110420|37940X102|GPN|3452|GLOBAL PAYMENTS INC|51.82
20110420|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110420|37947A105|GGRN|4873|Global Green Solutions Inc. Co|0.13
20110420|37949P100|GTGP|35562|Global Technologies Group, Inc|0.03
20110420|37950A109|GLEC|14999|GLOBAL ECOLOGY CORPORATION COM|0.02
20110420|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110420|37950E101|GXF|943|GLOBAL X FTSE NORDIC REGION ET|21.33
20110420|37950E200|GXG|2522|GLOBAL X FTSE COLOMBIA 20 ETF |20.52
20110420|37950E408|CHIQ|1978|GLOBAL X CHINA CONSUMER ETF|18.59
20110420|37950E572|WSTE|19532|GLOBAL X FDS WASTE MGMT ETF|14.69
20110420|37950E598|XOIL|292|GLOBAL X FDS GLOBAL X OIL EQUI|15.16
20110420|37950E614|GGGG|3|GLOBAL X FDS PURE GOLD MINERS |16.07
20110420|37950E630|TSXV|1135|GLOBAL X FDS GLOBAL X S&P/TSX |16.04
20110420|37950E655|AND|450|GLOBAL X FUNDS GLOBAL X FTSE A|14.71
20110420|37950E671|EMVX|1205|GLOBAL X RUSSELL EMERGING MARK|26.31
20110420|37950E697|ARGT|60|GLOBAL X FTSE ARGENTINA 20 ETF|15.04
20110420|37950E705|CHII|900|GLOBAL X CHINA INDUSTRIALS ETF|16.82
20110420|37950E747|NORW|3440|GLOBAL X FTSE NORWAY 30 ETF|16.64
20110420|37950E754|URA|4026|GLOBAL X URANIUM ETF|14.59
20110420|37950E788|BRAZ|10|GLOBAL X BRAZIL MID-CAP ETF|18.93
20110420|37950E804|CHIB|283|GLOBAL X CHINA TECHNOLOGY ETF |19.65
20110420|37950E861|COPX|74|GLOBAL X COPPER MINERS ETF|19.17
20110420|37950E879|CHIM|1142|GLOBAL X FDS GLOBAL X CHINA MA|14.57
20110420|37950U105|BOCL|5559|GLOBAL NUTECH, INC COMMON STOC|.
20110420|37951C104|GBEN|13772|GLOBAL RESOURCE ENERGY INC COM|.
20110420|37951P105|GOHE|1940|GLOBAL PAYOUT, INC. COMMON STO|0.18
20110420|379579105|GBWL|50000|GLOBUS WIRELESS LTD|.
20110420|379890106|GLUU|7418|GLU MOBILE INC COM STK (DE)|3.83
20110420|37990H205|GLER|1950941|GLOBAL EARTH ENG INC NEW COM S|.
20110420|37990R104|GOHG|100000|GLOBAL HOLDINGS, INC. COMMON S|.
20110420|37990W103|GHLV|17510|GLOBAL HEALTH VENTURES INC. CO|0.08
20110420|379900103|GLBXF|500|GLOBEX MNG ENTERPTISES INC (F)|2.37
20110420|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110420|38011M108|GMXR|25280|GMX RESOURCES INC|5.58
20110420|38019R109|GSLO|5551|GO SOLAR USA INC|0.28
20110420|38045R107|GOL|3308|GOL LINHAS AEREAS INTELIGENTES|13.29
20110420|380481101|SILA|76|GOLD AMERN MNG CORP COM STK (N|0.12
20110420|38060U209|GHII|624|GOLD HORSE INTERNATIONAL, INC.|1.50
20110420|38068N108|GRZ|2764|GOLD RESERVE INC CL-A|1.77
20110420|38073F108|GSTP|2288|GOLD STANDARD MINING CORP COM |0.30
20110420|38076R109|GBKVF|9556|GOLDBROOK VENTURES INC|0.20
20110420|380800102|GARWF|4390|GOLDEN ARROW RES CORP|0.48
20110420|380956177|GGWS|120|GOLD CORP, INC|7.02
20110420|380956409|GG|8808|GOLDCORP INC.|54.67
20110420|381059104|GGTHF|97097|GOLDEN GOLIATH RES LTD|0.48
20110420|381119106|AUMN|1629|Golden Minerals Co. Common Sto|21.39
20110420|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20110420|381149103|GPXM|28070|GOLDEN PHOENIX MINERALS|0.16
20110420|381182104|GLDMF|35000|GOLDEN SHARE MINING CORPORATIO|0.24
20110420|38119T104|GSS|19722|GOLDEN STAR RESOURCES LTD|2.95
20110420|381370105|GV|3348|GOLDFIELD CORPORATION|0.40
20110420|38141G104|GS|2560|GOLDMAN SACHS GROUP INC|151.89
20110420|38143Y665|GSPRA|4792|GOLDMAN SACHS GROUP INC DEP SH|23.05
20110420|38144G804|GSPRD|13309|GOLDMAN SACHS GROUP, INC (THE)|22.86
20110420|38144L852|GSC|1|GOLDMAN SACHS GRP INC INDEX LK|56.14
20110420|38144X500|GSPRB|4992|GOLMAN SACHS GP INC (THE) DEP |25.12
20110420|38144X609|GSPRC|528|GOLDMAN SACHS GRP INC (THE) DE|24.11
20110420|38145J104|GMEX|4975|GoldMountain Exploration Corpo|0.02
20110420|38145X111|GSF|15284|GOLDMAN SACHS GROUP INC 6.125%|24.69
20110420|381454107|GSDC|18870|GOLDSANDS DEV CO COM STK (DE) |0.32
20110420|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|15.76
20110420|382388106|GR|800|GOODRICH CORP|85.96
20110420|382410405|GDP|3373|GOODRICH PETROLEUM CORP(NEW)|20.88
20110420|382550101|GT|112532|GOODYEAR TIRE&RUBR;COM NPV|15.38
20110420|382550309|GTPRA|1150|GOODYEAR TIRE & RUBR CO PFD CO|52.98
20110420|38269P100|GMAN|1350|GORDMANS STORES, INC COM STK|18.33
20110420|383082104|GRC|271|GORMAN RUPP COMPANY|38.78
20110420|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110420|38376A103|GOV|1851|GOVERNMENT PPTYS INCOME TR COM|26.99
20110420|38388F108|GRA|150|GRACE(W.R.)& CO(NEW)|37.77
20110420|384109104|GGG|1656|GRACO INC|44.83
20110420|384313102|GTI|4825|GRAFTECH INTERNATIONAL LTD|20.01
20110420|384701108|GRM|17927|GRAHAM PACKAGING COMPANY INC C|22.98
20110420|384742300|RPX|600|GRAIL ADVISORS ETF RP GROWTH E|32.29
20110420|384802104|GWW|314|GRAINGER W.W.INC|145.92
20110420|384871307|GKKPRA|6|Gramercy Capital Corp 8.125 Pr|21.55
20110420|38526M106|LOPE|589|GRAND CANYON ED INC COM STK (D|13.00
20110420|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110420|387328107|GVA|2344|GRANITE CONSTRUCTION INC|26.07
20110420|388113102|GLIF|52495|GRANT LIFE SCIENCES INC|.
20110420|388689101|GPK|18071|GRAPHIC PACKING HOLDING COMPAN|4.84
20110420|38911N107|GRVY|287|GRAVITY CO, LTD AMERCIAN DEPOS|1.73
20110420|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.88
20110420|389465204|GRMH|191276|GRAYMARK HEALTHCARE INC COM ST|0.45
20110420|390064103|GAPTQ|33477|GREAT ATLANTIC & PAC TEA|0.19
20110420|390124105|GBG|6631|GREAT BASIN GOLD LTD|2.50
20110420|390905107|GSBC|399|GREAT SOUTHERN BANCORP INC|20.06
20110420|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110420|391064102|GNI|555|GREAT NORTH IRON ORE CTFBIN|105.00
20110420|39115V101|GPL|91|GREAT PANTHER SILVER LIMITED O|4.00
20110420|391164100|GXP|79|GREAT PLAINS ENERGY INC.|19.73
20110420|391164803|GXPPRF|105|GREAT PLAINS ENERGY INC (MO)|63.50
20110420|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|27.66
20110420|39141Y103|GWMGF|240092|GREAT WESTERN MINERALS GROUP L|0.73
20110420|39167B102|GCH|50|GREATER CHINA FUND INC (THE)|12.84
20110420|392483103|GOFPY|11491|GREEK ORGANISATION FOOTBALL PR|10.46
20110420|39260A100|GACR|2477|GREEN AUTOMOTIVE CO CORP COM S|0.39
20110420|392710208|GRBG|3184|GREEN BRIDGE INDUSTRIES, INC. |.
20110420|39303B107|WCRM|2524|GREEN ENVIROTECH HOLDINGS, COR|0.19
20110420|39304D102|GDOT|718|GREEN DOT CORPORATION CL A COM|42.00
20110420|393122106|GMCR|117288|GREEN MOUNTAIN COFFEE ROASTER |65.63
20110420|393222104|GPRE|7157|GREEN PLAINS RENEWABLE ENERGY |12.42
20110420|39340N106|GSRE|47552|GREEN STAR ENERGIES INC COM ST|.
20110420|39341A103|JAGR|4923|GREEN STR CAP CORP MN COM STK |0.01
20110420|394181101|GNCGY|400|GREENCORE GROUP PLC SPONSORD A|6.44
20110420|394361208|GRNB|3442|GREENE BANCSHARES INC COM STK |2.24
20110420|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.14
20110420|395257108|GRYE|1099|GREENGOLD RAY ENERGIES INC COM|.
20110420|395258106|GCC|538|GREENHAVEN CONTINUOUS COMMODIT|35.67
20110420|395259104|GHL|1745|GREENHILL & CO INC COM STK|60.39
20110420|39530A104|GRH|230|GREENHUNTER ENERGY, INC. COM|0.91
20110420|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|2.40
20110420|395379308|GMTI|4483|GREENMAN TECHNOLOGIES INC|0.60
20110420|39677T106|GDGI|12663|GREENWAY DESIGN GRP INC COM ST|0.62
20110420|397624107|GEF|849|GREIF, INC. CL-A|63.40
20110420|398433102|GFF|100|GRIFFON CORP|12.29
20110420|399453109|GAPFF|17503|Groupe Aeroplan Inc Common Sha|13.31
20110420|399909100|GGAL|2540|GRUPO FINANCIERO GALICIA SA|13.11
20110420|400095204|GBE|15747|GRUBB & ELLIS COMPANY (NEW)|0.65
20110420|400131306|GMK|54|GRUMA SAB DE C V ADS(RP 4 B SH|7.94
20110420|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|9.75
20110420|40049J206|TV|3000|GRUPO TELEVISA SA GDS (REPTG 5|22.91
20110420|40050H107|GPOCY|106|GRUPO CONTINENTAL NEW ADR|36.78
20110420|400506101|PAC|27|GRUPO AEROPORTUARIO DEL PACIFI|40.26
20110420|40052B108|GTXI|761|GTX INC DEL|3.95
20110420|40052G107|GYPH|118869|Gryphon Gold Corp Common Stock|0.17
20110420|40052N102|GRYO|2285|GRYPHON RESOURCES, INC. COMMON|0.04
20110420|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|25.02
20110420|40065W107|GSH|597|GUANGSHEN RAILWAY|20.14
20110420|400685103|GPRC|3|GUANWEI RECYCLING CORP XOM STK|2.09
20110420|401617105|GES|717|GUESS ?,INC.|38.49
20110420|401664107|GBAB|1131|GUGGENHEIM BUILD AMER BDS MANA|18.20
20110420|40167B100|GPM|142|GUGGENHEIM ENHANCED EQUITY INC|9.15
20110420|40167F101|GOF|715|GUGGENHEIM STRATEGIC OPPT FND |21.11
20110420|40251W309|GFRE|106432|GULF RESOURCES, INC. NEWCOMMON|4.66
20110420|402580104|GLFE|87665|Gulf United Energy, Inc. Commo|0.38
20110420|403227101|GULRY|250|GUOCO GROUP LIMITED UNSPONSORE|25.55
20110420|40330W205|GU|708|GUSHAN ENVIRONMENTAL ENGY LTD |4.19
20110420|404035107|HNHI|4858|H & H IMPORTS INC. COMMON STOC|0.68
20110420|404053100|HQL|203|H&Q LIFE SCIENCES INVESTRS SBI|12.38
20110420|404131104|HCBN|2437|H C B FINANCIAL CORP|12.65
20110420|404132102|HCC|5897|HCC INSURANCES HOLDINGS INC|31.66
20110420|40414L109|HCP|25247|HCP INC COM STK (MD)|37.88
20110420|40414L208|HCPPRF|3462|HCP INC PFD SER F 7.1% (MD)|25.00
20110420|40414L307|HCPPRE|180|HCP INC PFD SER E (MD)|25.06
20110420|40415F101|HDB|937|HDFC BK LTD ADS (3 EQTY)|172.70
20110420|4042EP602|LSC|99|ELEMENTS S&P CTI ETN DUE 06-16|9.37
20110420|40420K103|HKN|2749|HKN, INC|2.82
20110420|40424G108|HMNF|260|HMN FINL INC|2.77
20110420|40425J101|HMSY|76|HMS HOLDINGS CORP|80.40
20110420|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110420|40428H862|HBAPRH|573|HSBC USA, INC. DEP SH REP 1/40|24.85
20110420|40428H888|HBAPRG|6631|HSBC USA INC DEP SHS REPSTG 1/|23.97
20110420|404280604|HBCPRA|169|HSBC HOLDINGS, PLC ADR SER A R|24.08
20110420|404280703|HCS|228|HSBC HOLDINGS, PLC, PERPETUAL |26.99
20110420|404280802|HCSPRB|2|HSBC HLDGS PLC PERP SUB CAP SE|27.23
20110420|40429C201|HTB|585|HSBC FINANCE CORP 6.875% NTS D|25.21
20110420|40431N203|HSWI|20|HSW INTERNATIONAL INC COM STK |4.59
20110420|404609109|HCKT|96|HACKETT GROUP INC (THE) COM ST|4.01
20110420|40522E104|HRELY|312|Haier Electronics Group Co Ltd|64.93
20110420|40624Q203|HALL|738|HALLMARK FINANCIAL SERVICES IN|8.49
20110420|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|17.03
20110420|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110420|409321106|HMPR|4948|HAMPTON ROADS BANKSHARES INC. |0.63
20110420|409583101|HLXH|16639|HAMPTONS LUXURY HOMES INC COMM|0.02
20110420|409735206|BTO|6689|JOHN HANCOCK BK & THRIFT OPPOR|16.97
20110420|410120109|HBHC|1061|HANCOCK HOLDING CO|32.26
20110420|410123103|JHS|1608|HANCOCK JOHN INCOME SECS TRUST|14.34
20110420|41013P749|HTY|586|HANCOCK JOHN INVT TR TAX ADVAN|13.10
20110420|41013V100|HTD|808|JOHN HANCOCK TAX-ADVG DIV INCM|15.74
20110420|41013W108|HPI|883|JOHN HANCOCK PFD INCOME FD|18.86
20110420|41021P103|HPS|1681|JOHN HANCOCK PREFERRED INCOM F|16.49
20110420|410345102|HBI|77|HANESBRANDS INC COM STK|29.14
20110420|41043C304|HSNGY|171|HANG SENG BANK LTD SPON ADR|15.66
20110420|410693105|HVRRY|32|HANNOVER RUCKVERSICHERUNGS ADR|27.92
20110420|410867105|THG|2407|HANOVER INSURANCE GROUP INC (T|43.60
20110420|411310105|HANS|1215|HANSEN NATURAL CORP|63.40
20110420|41145W109|HRBN|16515|HARBIN ELEC INC|20.29
20110420|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|5.75
20110420|41150V103|HRBR|1946|HARBOR BIOSCIENCES INC COM STK|0.18
20110420|412822108|HOG|1306|HARLEY DAVIDSON INC|37.61
20110420|412824104|HGIC|9|HARLEYSVILLE GROUP INC|31.67
20110420|412865107|HARL|144|HARLEYSVILLE SVGS FINCL CRP|15.12
20110420|413086109|HAR|329|HARMAN INT'L IND INC|46.69
20110420|413216300|HMY|945|HARMONY GOLD MNG SP ADR-NEW|14.78
20110420|413833104|TINY|590|HARRIS AND HARRIS GROUP INC|5.00
20110420|414567206|HBCPR|259|HARRIS PRF 7.35% PFD SER-A|25.20
20110420|415864107|HSC|2625|HARSCO CORP|33.70
20110420|416196103|HHS|261|HARTE-HANKS,INC|11.42
20110420|416515104|HIG|2208|HARTFORD FIN SER GP INC|26.45
20110420|416515708|HIGPRA|999|HARTFORD FINL SVC GRP INC DEP |25.43
20110420|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.80
20110420|41754V103|HNR|5055|HARVEST NATURAL RESOURCES, INC|14.15
20110420|418056107|HAS|2066|HASBRO INC|44.22
20110420|419131107|HAUP|2051|HAUPPAUGE DIGITAL INC|2.15
20110420|419870100|HE|1371|HAWAIIAN ELECTRIC INDUSTRIES|24.16
20110420|419879101|HA|2333|HAWAIIAN HOLDINGS, INC.|5.43
20110420|420031106|HWLT|63743|HAWAIIAN TELCOM HOLDCO INC|29.90
20110420|42013J204|HWSY|7068|HAWK SYSTEM INC COM STK (DE)|0.02
20110420|420261109|HWKN|33865|HAWKINS INC|39.15
20110420|420877201|HAYN|260|HAYNES INT'L INC (NEW)|48.75
20110420|421906108|HCSG|60|HEALTH CARE SVCS GROUP INC|16.96
20110420|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1036.25
20110420|421933102|HMA|13435|HEALTH MGMT ASSOC INC CL-A|10.45
20110420|421946104|HR|527|HEALTHCARE REALTY TRUST INC|23.27
20110420|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110420|42217K106|HCN|19840|HEALTH CARE REIT INC|53.01
20110420|42217K304|HCNPRD|903|HEALTH CARE REIT INC 7.875% PF|25.49
20110420|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.60
20110420|42218R100|HDVY|2303|HEALTH DISCOVERY CORPORATION|0.13
20110420|42218Y105|HEPI|125152|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20110420|422217109|HRAL|10617|HEAR ATLAST HOLDINGS, INC COM |.
20110420|42222G108|HNT|1619|HEALTH NET INC|31.41
20110420|42223C106|HSPO|4196|HealthSport, Inc. Common Stock|0.17
20110420|42224G304|HCEI|106609|Healthy Coffee Intl Inc Common|.
20110420|42224N101|HS|493|HEALTHSPRING, INC.|38.25
20110420|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.57
20110420|422250308|HNSS|557|HEALTHNOSTICS INC COM STK (DE)|.
20110420|42227G202|HEWA|1646|HEALTHWAREHOUSE.COM INC COM ST|6.15
20110420|42234Q102|HTLF|305|HEARTLAND FINANCIAL USA INC|15.06
20110420|422368100|HTWR|571|HEARTWARE INTERNATIONAL INC CO|71.34
20110420|422680116|HEKWS|3831|HECKMANN CORPORATION WTS EXP 1|0.76
20110420|422704106|HL|1|HECLA MINING CO|9.01
20110420|42281P205|HDELY|395|HEIDELBERGCEMENT AG UNSPONSORE|14.18
20110420|423012202|HINKY|350|HEINEKEN NV ADR|28.78
20110420|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|555.72
20110420|42327M109|HSM|2600|HELIOS STRATEGIC MTG INCOME FU|6.48
20110420|42327V109|HTR|2598|HELIOS TOTAL RETURN FD, INC|6.20
20110420|42327W206|HAV|3417|HELIOS ADVANTAGE INCOME FD, IN|7.70
20110420|423276609|HLXC|50|HELIONETICS INC|.
20110420|42328A203|HSA|1152|HELIOS STRATEGIC INCOME FD, IN|5.31
20110420|42328Q109|HHY|210|HELIOS HIGH YIELD FUND,|9.34
20110420|42331P106|HLXW|12000|Helix Wind, Corp. Common Stock|.
20110420|423325307|HLTOY|2944|HELLENIC TELECOMM ORG ADS(RP1/|5.64
20110420|423401108|HLLXF|14782|HELLIX VENTURES INC|0.56
20110420|42366C103|HEB|344|HEMISPHERX BIOPHARMA INC|0.46
20110420|42550U109|HENKY|541|HENKEL AG AND CO KGAA SPONSORE|51.86
20110420|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|62.33
20110420|425883105|HNNMY|3820|Hennes & Mauritz AB Unsponsore|6.85
20110420|425885100|HNNA|10|HENNESSY ADVISORS INC|2.75
20110420|42703A109|HBRM|23|Herborium Group Inc|.
20110420|42703Q104|HNB|399|HERALD NATIONAL BANK NEW YORK |2.25
20110420|42722X106|HFWA|1410|HERITAGE FINL CORP|14.46
20110420|42726M106|HCCI|1179|HERITAGE-CRYSTAL CLEAN, INC CO|16.40
20110420|42726X102|HBOS|156|HERITAGE FINANCIAL GROUP|11.80
20110420|42751Q105|HESAY|172|HERMES INTL S A UNSPONSORED AD|21.76
20110420|427825104|HT|133|HERSHA HOSPITALITY TR CL-A|5.99
20110420|427866108|HSY|2111|THE HERSHEY COMPANY|56.51
20110420|42805E306|HSKA|407|HESKA CORPORATION COM|6.18
20110420|42805T105|HTZ|18747|HERTZ GLOBAL HOLDINGS INC COM |17.00
20110420|428236103|HPQ|1569|HEWLETT-PACKARD CO|39.99
20110420|42833L108|HGG|1997|HHGREGG, INC.|12.06
20110420|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110420|42840B101|HITK|50|HI-TECH PHARMACAL INC|26.53
20110420|428567101|HIBB|345|HIBBETT SPORTS INC COM|35.98
20110420|43088W104|HBSI|151|HIGHLANDS BANKSHARES INC|18.00
20110420|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110420|431284108|HIW|3635|HIGHWOOD PROPERTIES INC|34.62
20110420|431475102|HRC|1579|HILL-ROM HOLDINGS, INC.|40.00
20110420|43162L206|HLMPR|452|HILLMAN GROUP CAPITAL TR|29.78
20110420|432748101|HTH|536|HILLTOP HOLDINGS, INC|9.67
20110420|43289P106|HIMX|105|HIMAX TECHNOLOGIES INC ADR|2.36
20110420|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |50.52
20110420|433532108|TLAN|34390|HIRE INTERNATIONAL, INC. COMMO|.
20110420|43358R108|HSFT|30|HISOFT TECHNOLOGY INTL LTD SPO|20.12
20110420|434711107|HOKU|11816|HOKU CORP|1.97
20110420|434741203|HCMLY|2568|Holcim Limited Unsponsored ADR|16.31
20110420|435694104|HENC|1500|Holloman Energy Corporation Co|0.27
20110420|435758305|HOC|651|HOLLY CORPORATION|60.88
20110420|435763107|HEP|1061|HOLLY ENERGY PARTNERS, L.P. CO|55.21
20110420|436440101|HOLX|9128|HOLOGIC INC|21.58
20110420|436893200|HOMB|94|HOME BANCSHARES INC COM STK|21.89
20110420|43710G105|HOME|596|HOME FED BANCORP INC COM STK N|10.95
20110420|43713W107|HMIN|422|HOME INNS & HOTELS MANAGEMENT,|44.00
20110420|437306103|HME|620|HOME PROPERTIES, INC|60.14
20110420|43731T102|HMRTY|289|HOME RETAIL GROUP PLC SPONSORE|13.66
20110420|43737T106|HSYT|11973|Home System Group Common Stock|0.19
20110420|43742A100|HMLA|500|HOMELAND RESOURCES LTD COM STK|0.28
20110420|438128308|HMC|1097|HONDA MOTOR CO ADR ONE (1) COM|35.90
20110420|43813W106|HMNC|19350|HONDO MINERALS CORPORATION NEW|1.91
20110420|43858F109|HKXCY|48|Hong Kong Exchanges & Clearing|22.98
20110420|439104100|HH|2069|HOOPER HOLMES INC|0.77
20110420|439555301|HOWWY|40|HOPEWELL HLDGS LTD SP ADR-NEW-|3.02
20110420|44040E109|HHWW|6482|HORIYOSHI WORLDWIDE INC|0.45
20110420|44041F105|HRZB|549|HORIZON FINANCIAL CORP|.
20110420|44044K101|HRZ|39039|HORIZON LINES, INC.|1.55
20110420|440452100|HRL|4730|HORMEL FOODS CORPORATION|28.31
20110420|440543106|HOS|2400|HORNBECK OFFSHORE SERVICES INC|27.88
20110420|44106M102|HPT|13154|HOSPITALITY PROPERTIES TST SBI|23.79
20110420|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.67
20110420|44106M508|HPTPRC|799|Hospitality Pptys Tr Pfd Serie|24.80
20110420|441060100|HSP|64267|HOSPIRA INC|56.49
20110420|44107P104|HST|15440|HOST HOTELS & RESORTS, INC|17.31
20110420|44183U100|HUSA|1377|HOUSTON AMERICAN ENERGY CORP|13.90
20110420|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|15.67
20110420|442487203|HOV|3673|HOVNANIAN ENTERPRISES INC|3.34
20110420|44267D107|HHC|144|HOWARD HUGHES CORP COM STK (DE|62.95
20110420|443251103|HOCPY|52|HOYA CORP SPONSORED ADR (JAPAN|20.31
20110420|44330E108|HUIHY|106|Huabao International Holdings |79.46
20110420|443304100|HNP|45826|HUANENG PWR INTL ADR(40 ORD-N)|22.35
20110420|443510201|HUBB|1959|HUBBELL INC CL-B|65.86
20110420|443628102|HBM|1330|HUDBAY MINERALS INC|15.76
20110420|443683107|HCBK|2352|HUDSON CITY BANCORP INC|9.56
20110420|444097109|HPP|411|HUDSON PAC PROPERTIES, INC COM|13.97
20110420|444144109|HDSN|370|HUDSON TECHNOLOGIES INC|1.95
20110420|444172100|HUVL|3869|HUDSON VY HLDG CORP|22.08
20110420|444486104|HUTC|2104|HUGHES TELEMATICS INC COM STK |3.50
20110420|444717102|HGT|6806|HUGOTON ROYALTY TST UBI|23.48
20110420|444859102|HUM|1396|HUMANA INC|70.55
20110420|445658107|JBHT|5304|HUNT J B TRANSPORT SVCS INC|46.65
20110420|446150104|HBAN|4296|HUNTINGTON BANCSHARES INC|6.44
20110420|446413106|HII|58467|HUNTINGTON INGALLS INDS INC|39.78
20110420|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.60
20110420|447011107|HUN|12159|HUNTSMAN CORPORATION|19.48
20110420|447324104|HURC|770|HURCO COMPANIES INC|31.49
20110420|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|0.95
20110420|448579102|H|745|HYATT HOTELS CORPORATION COM S|41.92
20110420|448883207|HYGS|2070|HYDROGENICS CORP NEW COM SHS (|5.05
20110420|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.76
20110420|448954107|HDY|330|HYPERDYNAMICS CORP|4.00
20110420|44914Y207|HYPF|20561|HYPOWER FUEL INC NEW|0.04
20110420|449162304|HYSNY|105|HYSAN DEVELOPMENT LTD SP ADR|8.72
20110420|44919P508|IACI|1137|IAC / INTERACTIVECORP (DE) COM|31.65
20110420|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110420|44949L105|IEC|498|IEC ELECTRONICS CORP|8.35
20110420|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110420|449575109|IG|33200|IGI LABORATORIES INC COM|1.32
20110420|44969G101|ICBU|14936|IMD COMPANIES INC COM STK|0.15
20110420|449725100|IMIT|1415|I.M.T.INC|.
20110420|44977W106|PPR|15417|ING PRIME RATE TST SBI|6.25
20110420|449810100|IRR|1727|ING RISK MANAGED NATURAL RESOU|15.83
20110420|44982G104|IGR|2117|ING CLARION GLOBAL REAL ESTATE|8.15
20110420|44983J107|IAE|2761|ING ASIA PACIFIC HIGH DIVD EQT|18.91
20110420|44984F104|IVOB|5933|INVO BIOSCIENCE INC COM STK (N|0.06
20110420|450047204|IRS|3435|IRSA INVERSIONES G/D DPSH(RP10|12.76
20110420|45031U101|SFI|268|ISTAR FINANCIAL INC|8.85
20110420|45031U507|SFIPRE|675|ISTAR FINANCIAL INC 7.875% PFD|21.40
20110420|45031X204|ISTA|8800|ISTA PHARMACEUTICALS INC COM N|9.97
20110420|45068B109|ESI|25369|ITT EDUCATIONAL SERVICES INC|65.87
20110420|450909106|IBIS|100|IBIS TECHNOLOGY CORP|0.01
20110420|450911102|ITT|700|ITT CORPORATION;COM USD1|58.08
20110420|451033104|IBIO|113841|IBIO, INC. COMMON STOCK|3.25
20110420|451034201|IWEB|75000|ICEWEB INC NEW|0.22
20110420|45104P500|ICGN|3274|ICAGEN, INC. NEW|2.48
20110420|451100101|IEP|28|ICAHN ENTERPRISES L.P|40.30
20110420|451107106|IDA|5000|IDACORP INC (HOLDING CO)|37.69
20110420|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|5.10
20110420|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.10
20110420|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|4.17
20110420|45167R104|IEX|1891|IDEX CORPORATION|43.65
20110420|45168D104|IDXX|173|IDEXX LABORATORIES CORP|78.14
20110420|45168J309|IDGC|264856|IDGLOBAL CORP COMMON STOCK|.
20110420|45168L106|IDLM|148|IDLE MEDIA INC|0.17
20110420|45170X106|INVE|86267|IDENTIVE GROUP INC COM STK (DE|3.33
20110420|451734107|IHS|3017|IHS INC CL-A COM STK|85.50
20110420|452308109|ITW|1704|ILLINOIS TOOL WORKS|52.90
20110420|452327109|ILMN|2683|ILLUMINA INC.|66.93
20110420|45244W100|IMDS|1857|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110420|45245A107|IMN|103|IMATION CORPORATION|11.31
20110420|45245E109|IMAX|5320|IMAX CORPORATION|30.99
20110420|45248F103|IMGG|2154513|IMAGING3 INC|0.12
20110420|452525306|ICCC|88|IMMUCELL CORP|3.23
20110420|45253H101|IMGN|87124|IMMUNOGEN INC|12.80
20110420|45253Q101|IMYN|9573|IMMUNOSYN CORP COM STK (DE)|0.05
20110420|452536105|IMUC|4637|ImmunoCellular Therapeutics, L|2.29
20110420|45254P508|IMH|3173|IMPAC MTG HLDGS INC COM STK NE|3.25
20110420|452553308|IMPUY|400|IMPALA PLATINUM HLDGS LTD SPON|27.18
20110420|45257A102|ISVLF|15645|IMPACT SILVER CORP (CDA)|2.37
20110420|453078305|IPMN|38|Imperial Petroleum, Inc. New C|0.72
20110420|453096208|IPSU|1161|IMPERIAL SUGAR COMPANY-NEW|12.87
20110420|453142101|ITYBY|545|IMPERIAL TOBACCO GRP ADS(RP 2 |66.08
20110420|453228108|IMDC|27985|IN MEDIA CORPORATION COM STK|0.20
20110420|45324F209|INXSF|205|IN TOUCH SURVEY SYSTEMS INC NE|0.35
20110420|45326M202|IDGI|13038|Inca Designs, Inc. New Common |.
20110420|45326Y107|ICPVY|1302|Incitec Pivot Ltd Unsponsored |4.37
20110420|45336E109|SAAS|977|INCONTACT INC COM STK (DE)|3.65
20110420|453836108|INDB|7400|INDEPENDENT BANK CORP (MASS)|27.64
20110420|45408X100|IGC|8694|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110420|45409B768|SKOR|52038|IQ SOUTH KOREA SMALL CAP ETF|32.17
20110420|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.50
20110420|45409B826|KROO|498|INDEXIQ ETF TR IQ AUSTRALIA SM|30.00
20110420|45409B883|GRES|333|INDEXIQ ETF TR IQ GLOBAL RESOU|32.64
20110420|455687103|IMEEF|43190|INDICATOR MINERALS INC|0.21
20110420|455688101|IDGG|39380|Indigo-Energy, Inc. Common Sto|.
20110420|45579R106|ISMAY|363|Indra Sistemas Sa Fgn Ord Unsp|10.21
20110420|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|31.10
20110420|456132208|IEAM|61277|Industrial Enterprises of Amer|0.18
20110420|456253103|ILMCY|290|INDUSTRIAL MINERALS CORP LTD|5.85
20110420|456277102|INTK|192987|INDUSTRIAL NANOTECH INC|0.02
20110420|456314103|IDSA|4470|INDUSTRIAL SVCS AMER INC (FL) |10.80
20110420|456615103|NRGY|3465|INERGY L.P.|40.02
20110420|45663L403|IFNY|85|INFINITY ENERGY RESOURCES, INC|2.25
20110420|456637206|NFRX|700|INFERX CORPORATION COMMON STOC|0.26
20110420|45665G303|INFI|148|INFINITY PHARMACEUTICALS INC C|5.75
20110420|45665Q103|IPCC|458|INFINITY PROPERTY & CASUALTY C|59.05
20110420|45666Q102|INFA|17490|INFORMATICA CORP|51.49
20110420|456696103|IAIC|200|INFORMATION ANALYSIS INC|0.16
20110420|45672B107|IFPJY|371|INFORMA PLC UNSPONSORED AMERIC|13.54
20110420|45676R108|IOSA|300000|INFORMATION SYSTEMS ASSOCIATES|0.09
20110420|456788108|INFY|13215|INFOSYS TECHNOLOGIES LTD ADS|63.90
20110420|456837103|ING|900122|ING GROEP NV ADS (BEAR DEP RCT|12.06
20110420|456837202|IND|843|ING GROEP N.V.% ING PERPETUAL |23.37
20110420|456837301|INZ|271|ING GROEP NV PERPETUAL DEBT SE|23.62
20110420|456837509|ISG|1479|ING GROEP, N.V. PERPETUAL DENT|21.19
20110420|456837608|ISF|357|ING Group, N.V. Perp Hybrid Ca|21.37
20110420|456837707|IDG|47|ING GROEP NV PRED CTF 7.3750% |24.04
20110420|456837806|IGK|154|ING GROEP NV PERPETUAL HYBRID |26.09
20110420|45684E107|IGD|3944|ING GLOBAL EQUITY DIVIDEND AND|11.10
20110420|45684Q100|IID|763|ING INTERNATIONAL HIGH DIVIDEN|11.75
20110420|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110420|45685U100|IDE|4199|ING INFRASTRUCTURE, INDUSTRIAL|21.29
20110420|456910306|IMCI|14513|INFINITE GROUP INC|0.09
20110420|457153104|IM|6105|INGRAM MICRO INC.CL-A|20.15
20110420|45719T103|INHX|2615|INHIBITEX INC|4.40
20110420|457461200|IRC|3938|INLAND REAL ESTATE CORP|9.35
20110420|457642205|INOD|1535|INNODATA ISOGEN INC|2.76
20110420|45765Y105|ISIG|2600|INSIGNIA SYSTEMS INC|6.99
20110420|457660108|INSV|2683|INSITE VISION,INC.|0.93
20110420|457669307|INSM|468|INSMED INC-NEW|9.39
20110420|457670206|IHSN|10411|INNOVATIVE HEALTH SCIENCES INC|0.01
20110420|45771H104|INPT|5000|INPATIENT CLINICAL SOLUTIONS I|.
20110420|45771Q104|IXSBF|556|INNEXUS BIOTECHNOLOGY INC|0.03
20110420|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.14
20110420|45772F107|IPHI|2212|INPHI CORPORATION COM STK (DE)|19.34
20110420|45773H102|INO|3065|INOVIO PHARMACEUTICALS, INC.|0.95
20110420|45773R100|INVC|6401|INNOVATIVE CARD TECHNOLOGIES, |.
20110420|45773S108|INCT|5105|INNOCENT, INC. COMMON STOCK (N|0.54
20110420|45773Y105|INWK|335|INNERWORKINGS INC COM STK|7.74
20110420|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|5.00
20110420|45776Q208|ISIM|5632|INSIGHT MANAGEMENT CORP|0.10
20110420|45776R107|IBGH|130395|INNOVATIVE BEVERAGE GROUP HLDG|0.09
20110420|45776Y102|INOL|4947|INOLIFE TECH INC COM STK (NY) |.
20110420|45777T102|INV|900|INNOVARO INC ,COM STK|2.52
20110420|45778Q107|NSP|436|INSPERITY INC|29.40
20110420|45790H101|IPXHY|5|INPEX CORPORATION UNSPONSORED |70.69
20110420|457919108|IHT|1836|INNSUITES HOSPITALITY TST SBI |1.66
20110420|45810J103|ITKG|920|INTEGRAL TECHNOLOGIES INC|0.58
20110420|45811E301|IESC|468|INTEGRATED ELECTRICAL SERVICES|3.38
20110420|45811Q403|INSQ|10333|INSYNQ INC NEW COM STK (NV)|0.01
20110420|45814P105|IBNK|1836|INTEGRA BANK CORP|0.19
20110420|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110420|45816D100|INS|135|INTELLIGENT SYSTEMS CORP (GA) |1.81
20110420|45817G102|IDN|820|INTELLICHECK MOBILISA INC COM |1.00
20110420|45822P105|TEG|741|INTEGRYS ENERGY GROUP INC COM |49.68
20110420|45822R101|IGXT|16665|INTELGENX TECHNOLOGIES CORP CO|0.57
20110420|45823U103|IXMD|2410|INTELIMAX MEDIA INC COMMON STO|0.43
20110420|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110420|45841N107|IBKR|184|INTERACTIVE BROKERS GROUP, IN |15.64
20110420|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|8.88
20110420|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |170.67
20110420|45857P301|IHG|5013|INTERCONTINENTAL HOTELS GROUP |20.89
20110420|45865V100|ICE|1612|INTERCONTINENTALEXCHANGE, INC.|119.33
20110420|458685104|INTG|913|INTERGROUP CORP|21.61
20110420|458742103|ILNTQ|102989|INTERLIANT INC|.
20110420|45884X103|ITMN|459|INTERMUNE INC|46.14
20110420|45885A300|INAP|730|INTERNAP NETWORK SERVICES CORP|6.75
20110420|458968104|IBTGF|6932|INTL BARRIER TECH INC (F)|0.09
20110420|458977204|ITMSF|742|INTERMAP TECH CORP CL-A|0.42
20110420|459041109|IBAL|3100|International Baler Corporatio|0.78
20110420|459200101|IBM|48181|INTL BUSINESS MACHINES CORP|165.40
20110420|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110420|45928H106|ICO|659|INTERNATIONAL COAL GROUP INC|10.51
20110420|459357109|INCC|2815|INTERNATIONAL CONSOLIDATED COM|.
20110420|45938K206|IDEH|5616|INTERNATIONAL DEVELOPMENT AND |.
20110420|459506101|IFF|2555|INTL FLAVORS & FRAGRANCES|62.32
20110420|459824207|ITSI|1500|INTL LOTTERY&TOTALIZATOR SYS|0.26
20110420|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|8.12
20110420|459970109|IMLMF|11276|International Millennium Mng C|0.24
20110420|46010L302|IOGA|20|International Oil & Gas Holdin|.
20110420|460146103|IP|9364|INTERNATIONAL PAPER CO|29.55
20110420|46018M104|IPRPY|138|INTERNATIONAL PWR ADS(10 ORD) |52.23
20110420|460254105|IRF|421|INTL RECTIFIER CORP|31.60
20110420|460335201|ISCA|2081|INTL SPEEDWAY CORP CL-A|30.41
20110420|46049W105|ITME|2371|INTL TME RESOURCES INC (F)|0.53
20110420|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|7.95
20110420|46059W102|HHH|14158|INTERNET HLDRS TSTHLD DEP RCPT|72.35
20110420|46069S109|ISIL|6938|INTERSIL CORP CL-A|14.21
20110420|460951106|IOC|42328|INTEROIL CORP (F)|61.31
20110420|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110420|461070872|IPLPRB|31|INTERSTATE POWER & LIGHT CO 8.|28.50
20110420|46116V105|INTL|586|INTL FCSTONE INC COM|25.28
20110420|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|3.28
20110420|461202103|INTU|15761|INTUIT INC|54.46
20110420|461203101|IVC|3064|INVACARE CORP|31.48
20110420|46121Y102|IPI|1719|INTREPID POTASH, INC|33.61
20110420|46122B101|IORG|2699|INTREORG SYSTEMS INC COM STK (|0.81
20110420|46130L109|IIC|157|INVESCO CALIF INSURED MUNI INC|12.47
20110420|46130W105|ICS|2179|INVESCO INSURED CALIF MUNI SEC|12.29
20110420|46130Y101|IMC|6125|INVESCO INSURED MUNI BD TR COM|13.42
20110420|46131H107|VVR|958|INVESCO VAN KAMPEN SR INCOME T|5.14
20110420|46131J103|VKQ|324|INVESCO VAN KAMPEN|12.48
20110420|46131K100|VOQ|190|INVESCO VAN KAMPEN OHIO QUALIT|13.63
20110420|46131L108|VIM|609|INVESCO VAN KAMP TR-INSD MUNIC|11.86
20110420|46131M106|VGM|262|INVESCO VAN KAMPEN TR INVT|13.04
20110420|46131R105|VTJ|382|INVESCO VAN KAMPEN TR INVT|14.60
20110420|46131T101|VTN|1166|INVESCO VAN KAMPEN TR INVT|13.39
20110420|46132C107|VMO|1997|INVESCO VAN KAMPEN|12.67
20110420|46132G108|VKL|267|INVESCO VAN KAMPEN SELECT SECT|11.04
20110420|46132L107|VBF|778|INVESCO VAN KAMPEN|17.97
20110420|46132P108|IIM|2248|INVESCO INSURED MUNI INCM TR C|13.65
20110420|46132R104|VTA|1344|INVESCO VAN KAMPEN DYNAMIC CRE|12.82
20110420|46132T100|IMS|204|INVESCO INSURED MUNI SECURITIE|12.95
20110420|46132W103|IMT|245|INVESCO INSURED MUNI TR COM SH|12.70
20110420|46132X101|OIA|3025|INVESCO MUNI INCM OPPORT TRUST|5.95
20110420|46133A100|OIB|3057|INVESCO MUNI INCM OPPORT TRUST|6.50
20110420|46133C106|OIC|298|INVESCO MUNI INCM OPPORT TRUST|7.14
20110420|46133F109|IQN|91|INVESCO NEW YORK QUALITY MUNI |13.17
20110420|46133G107|IQI|72|INVESCO QUALITY MUNI INCM TR C|11.84
20110420|46133H105|IQT|455|INVESCO QUALITY MUNI INVESTMEN|12.10
20110420|46133J101|IQM|449|INVESCO QUALITY MUNI|12.89
20110420|461730103|IRET|1623|INVESTORS REAL ESTATE TR SBI|9.32
20110420|461804106|ITIC|271|INVESTORS TITLE CO|32.26
20110420|462044108|IO|3615|ION GEOPHYSICAL CORPORATION|12.19
20110420|46261V108|IPAS|1120|IPASS INC|1.39
20110420|46267Q103|IRE|991|GOVERNOR-BK OF IRELND ADS(4ORD|1.97
20110420|46267T206|IRLD|5230|Ireland Inc. New Common Stock |0.63
20110420|46269C102|IRDM|6497|IRIDIUM COMM INC COM STK (NY) |7.89
20110420|46269C110|IRDMW|350|IRIDIUM COMM INC WTS EXP 02/14|2.21
20110420|46269C128|IRDMZ|190|IRIDIUM COMMUNICATIONS INC WTS|1.35
20110420|462726100|IRBT|263|IROBOT CORPORATION|35.63
20110420|462846106|IRM|740|IRON MOUNTAIN INC DELAWARE|34.90
20110420|463013102|ICPW|207499|Ironclad Performance Wear Corp|0.10
20110420|463320101|IROG|1254|IRONWOOD GOLD CORP. COMMON STO|0.03
20110420|463664607|IRSN|58541|IRVINE SENSORS CORP|0.14
20110420|46428Q109|SLV|3762981|ISHARES SILVER TRUST|43.00
20110420|464286103|EWA|201156|ISHARES MSCI AUSTRALIA IDX FD |26.92
20110420|464286301|EWK|18156|ISHARES MSCI BELGIUM INVESTABL|14.63
20110420|464286509|EWC|84|ISHARES MSCI CANADA INDEX FD|33.11
20110420|464286566|ESR|3454|ISHARES MSCI EMERGING MARKETS |35.70
20110420|464286582|SCJ|582|ISHARES MSCI JAPAN SMALL CAP I|44.29
20110420|464286608|EZU|60788|ISHARES MSCI EMU INDEX FUND|38.55
20110420|464286640|ECH|13240|ISHARES INC MCSI CHILE INDEX F|73.77
20110420|464286657|BKF|2186|ISHARES INC MCSI BRIC INDEX FD|49.86
20110420|464286681|EUSA|3413|ISHARES MSCI USA INDEX FD|27.98
20110420|464286707|EWQ|142285|ISHARES MSCI FRANCE INDEX FD|26.59
20110420|464286715|TUR|1086|ISHARES MSCI TURKEY INVESTABLE|68.39
20110420|464286749|EWL|360|ISHARES MSCI SWITZERLND IDX FD|25.93
20110420|464286756|EWD|1228|ISHARES MSCI SWEDEN INDEX FD|33.04
20110420|464286764|EWP|1850|ISHARES MSCI SPAIN INDEX FD|42.08
20110420|464286772|EWY|869|ISHS MSCI SOUTH KOREA IDX FD|65.30
20110420|464286806|EWG|601|ISHARES MSCI GERMANY INDEX FD |26.11
20110420|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|22.64
20110420|464286822|EWW|13288|ISHARES MSCI MEXICO INVESTABLE|62.51
20110420|464286830|EWM|1459|ISHS MSCI MALAYSIA(FREE)IDXFD |14.74
20110420|464286848|EWJ|8799|ISHARES MSCI JAPAN INDEX FUND |10.03
20110420|464286855|EWI|2230|ISHARES MSCI ITALY INDEX FD|18.39
20110420|464287101|OEF|60972|ISHARES S&P 100 INDEX FD|58.69
20110420|464287127|JKD|274|ISHARES MORNINGSTAR LARGE CORE|73.61
20110420|464287135|NY|7|ISHARES NYSE 100 INDEX FUND|63.06
20110420|464287176|TIP|29|ISHARES BARCLAYS TREAS INFLATI|110.77
20110420|464287184|FXI|1862|ISHARES FTSE CHINA 25 INDEX FU|44.84
20110420|464287192|IYT|29845|ISHARES DOW JONES TRANSP AVG I|94.78
20110420|464287200|IVV|127535|ISHARES S&P 500 INDEX FUND|131.72
20110420|464287226|AGG|1627|ISHARES BARCLAYS U.S. AGGR BON|105.84
20110420|464287234|EEM|112588|ISHARES MSCI EMERGING MARKETS |48.60
20110420|464287242|LQD|4915|ISHARES IBOXX $ INVESTOP INVES|109.28
20110420|464287325|IXJ|13366|ISHARES S&P GLOBAL HEALTHCARE |55.67
20110420|464287374|IGE|37797|S&P NORTH AMERICAN NATURAL RES|45.31
20110420|464287382|ITF|1082|ISHARES S&P TOPIX/150 INDEX FU|43.36
20110420|464287390|ILF|20097|ISHARES S&P LATIN AMERICA 40 I|53.05
20110420|464287408|IVE|38922|ISHARES S&P 500 VALUE INDEX FU|62.59
20110420|464287432|TLT|1099003|ISHARES BARCLAYS 20+ YEAR TREA|93.28
20110420|464287440|IEF|340|ISHARES BARCLAYS|93.76
20110420|464287457|SHY|17452|ISHARES BARCLAYS 1-3 YEAR TREA|84.00
20110420|464287465|EFA|15934|ISHARES TR MSCI EAFE INDEX FD |60.14
20110420|464287499|IWR|4869|ISHARES RUSSELL MIDCAP INDEX F|107.89
20110420|464287507|IJH|1103|ISHARES S&P MIDCAP400 INDEX|96.93
20110420|464287523|SOXX|3031|ISHARES PHLX SOX SEMICONDUCTOR|57.41
20110420|464287531|IGN|7104|S&P NORTH AMERICAN TECHNOLOGY-|33.77
20110420|464287556|IBB|60777|ISHARES NASDAQ BIOTECHNOLOGY I|103.23
20110420|464287572|IOO|1909|ISHARES S&P GLOBL 100 INDEX FD|65.18
20110420|464287606|IJK|14833|ISHARES S&P MIDCAP 400 VALUE I|108.65
20110420|464287614|IWF|220686|ISHARES RUSSELL 1000 GR IND|59.95
20110420|464287630|IWN|178983|ISHARES RUSSELL2000 VAL IDX FD|73.14
20110420|464287648|IWO|131078|ISHARES RUSSELL 2000 GWT IDX F|93.55
20110420|464287655|IWM|6712374|ISHARES RUSSELL 2000 INDEX|82.15
20110420|464287671|IWZ|1110|ISHARES RUSSELL 3000 GWT IDX F|49.19
20110420|464287705|IJJ|43137|ISHARES S&P MIDCAP 400 VALUE I|84.45
20110420|464287713|IYZ|61567|ISHARES DJ US TELECOM INDEX|23.62
20110420|464287739|IYR|287206|ISHARES DJ US REAL EST IDX FD |59.50
20110420|464287754|IYJ|688|ISHARES DJ US INDL SECT IDX FD|69.87
20110420|464287804|IJR|4996|ISHARES S&P SM CAP 600 INDEX|71.81
20110420|464287812|IYK|90854|ISHARS DJ US CONSUMER GOODS SE|67.06
20110420|464287838|IYM|1269|ISHARS DJ US BASICMAT SECT IDX|80.24
20110420|464287846|IYY|1082|ISHARES TR DOW JONES U.S. INDE|66.38
20110420|464287861|IEV|3624|ISHARES S&P EUROPE 350 INDEX|42.22
20110420|464287887|IJT|1942|ISHARES S&P SMALL CAP 600 GROW|77.81
20110420|464288117|IGOV|1572|ISHARES S&P/CITIGROUP INTERNAT|105.42
20110420|464288125|ISHG|2227|ISHARES S&P/CITIGROUP 1-3 YEAR|108.10
20110420|464288158|SUB|730|ISHARES TR|105.37
20110420|464288174|WOOD|1225|ISHARES S&P GLOBAL TIMBER & FO|48.92
20110420|464288182|AAXJ|428|ISHARES MSCI ALL COUNTRY ASIA |63.41
20110420|464288216|EMIF|1209|ISHARES S&P EMERGING MARKETS I|36.28
20110420|464288240|ACWX|6791|ISHARES MSCI ACWI EX US INDEX |45.38
20110420|464288265|TOK|221|ISHARES MSCI KOKUSAI INDEX FD |42.48
20110420|464288281|EMB|9300|ISHARES JPMORGAN USD EMERGING |106.41
20110420|464288323|NYF|1128|ISHARES S&P AMT-FREE MUNI BOND|102.11
20110420|464288414|MUB|38534|ISHARES S&P NATL AMT-FREE MUNI|100.70
20110420|464288422|WPS|3821|ISHRS S&P DEVELOPED EX-US PPTY|34.23
20110420|464288430|AIA|1126|ISHARES S&P ASIA 50 INDEX FUND|47.73
20110420|464288448|IDV|54837|ISHARES DOW JONES INTERNATIONA|36.05
20110420|464288455|IFNA|301|ISHRS FTSE EPRA/NAREIT NORTH A|42.64
20110420|464288471|IFEU|641|ISHRS FTSE EPRA/NAREIT EUROPE |32.71
20110420|464288489|IFGL|1875|ISHRS FTSE EPRA/NAREIT GLOBAL |31.46
20110420|464288513|HYG|17|ISHARES TR IBOXX $ HIGH YIELD |91.83
20110420|464288521|FTY|720|ISHARES TR FTSE NAREIT R/EST 5|35.87
20110420|464288539|REM|285|ISHARES|14.89
20110420|464288562|REZ|21285|ISHARES TR FTSE NAREIT RESIDEN|42.28
20110420|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|107.65
20110420|464288620|CFT|3851|ISHARES BARCLAYS CR BD FD|105.28
20110420|464288638|CIU|16447|ISHARES BARCLAYS INTERMEDIATE |106.23
20110420|464288653|TLH|14335|ISHARES BARCLAYS 10-20 YR TREA|112.73
20110420|464288661|IEI|893|ISHARES BARCLAYS 3-7 YR TREAS |115.12
20110420|464288679|SHV|79086|ISHARES|110.28
20110420|464288729|EXI|537|ISHARES S&P GLOBAL INDUSTRIALS|56.63
20110420|464288737|KXI|13549|ISHARES S&P GLOBAL CONSUMER ST|65.36
20110420|464288786|IAK|1172|ISHARES TR DOW JONES US INS IN|31.71
20110420|464288794|IAI|742|ISHARES TR DOW JONES US BROKER|29.18
20110420|464288802|KLD|14845|ISHARES MSCI USA ESG SELECT SO|56.96
20110420|464288828|IHF|642|ISHARES TR DOW JONES US HEALTH|61.31
20110420|464288836|IHE|161|ISHARES TR DOW JONES US PHARMA|69.53
20110420|464288844|IEZ|166|ISHARES TR DOW JONES US OIL EQ|64.94
20110420|464288851|IEO|26061|ISHARES TR DOWN JONES US OIL &|70.34
20110420|464288869|IWC|228|RUSSELL MICROCAP INDEX|51.59
20110420|464288877|EFV|40410|MSCI EAFE VALUE INDEX FUND|52.73
20110420|464289123|ENZL|63050|ISHARES MSCI NEW ZEALAND INVES|30.70
20110420|464289172|EMFN|85|ISHARS MSCI EMERGING MKTS FINA|29.37
20110420|464289206|TZD|329|ISHARES S&P TARGET DATE 2010 I|31.49
20110420|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.36
20110420|464289305|TZE|1599|ISHARES S&P TARGET DATE 2015 I|32.88
20110420|464289313|MUAE|625|ISHARES TR 2016 S&P AMT-FREE M|51.03
20110420|464289339|MUAD|293|ISHARES TR 2015 S&P AMT-FREE M|51.64
20110420|464289362|MUAC|313|ISHARES TR 2014 S&P AMT-FREE M|50.50
20110420|464289388|MUAB|762|ISHARES TR 2013 S&P AMT-FREE M|50.72
20110420|464289404|TZG|9771|ISHARES S&P TARGET DATE 2020 I|33.63
20110420|464289412|MUAA|182|ISHARES TR 2012 S&P AMT-FREE M|50.76
20110420|464289420|IWX|10228|ISHARES TR RUSSELL 200 VALUE I|29.20
20110420|464289438|IWY|711|ISHARES TR RUSSELL 200 GROWTH |31.08
20110420|464289446|IWL|164|ISHARES TR RUSSELL 200 INDEX F|30.02
20110420|464289511|CLY|212|ISHARES TR 10+ YR CR BD FD|52.79
20110420|464289578|AXMT|77|ISHARES TR MSCI ACWI EX US MAT|68.74
20110420|464289701|TZO|211|ISHARES S&P TARGET DATE 2035 I|34.68
20110420|464289800|TZV|26|ISHARES S&P TARGET DATE 2040 I|35.16
20110420|464289842|EPU|271|ISHARES MSCI ALL PERU CAPPED I|40.11
20110420|464289859|AOA|1316|ISHARES S&P AGGRESSIVE ALLOCAT|35.69
20110420|464289867|AOR|1789|ISHARES S&P GROWTH ALLOCATION |32.49
20110420|464289875|AOM|3368|ISHARES S&P MODERATE ALLOCATIO|30.58
20110420|464289883|AOK|8722|ISHARES S&P CONSERVATIVE ALLOC|29.27
20110420|46429B200|ECNS|98|ISHARES MSCI CHINA SMALL CAP I|55.71
20110420|46429B309|EIDO|3306|ISHARES MSCI INDONESIA INVESTA|30.52
20110420|46429B408|EPHE|68|ISHARES MSCI PHILIPPINES INVES|24.70
20110420|46429B663|HDV|19784|ISHARES HIGH DIVIDEND EQUITY F|50.95
20110420|46429B671|MCHI|1109|ISHARES MSCI CHINA INDEX FUND |52.70
20110420|46429B705|ERUS|30213|ISHARES MSCI RUSSIA CAPPED IND|29.87
20110420|46429B747|STIP|14880|ISHARES BARCLAYS 0-5 YEAR TIPS|102.90
20110420|464294107|ALT|168|ISHARES DIVERSIFIED ALTERNATIV|51.49
20110420|464373109|IAXFF|250|ISLAND ARC EXPLORATION CORPORA|0.04
20110420|464592104|ISLE|199|ISLE OF CAPRI CASINOS INC|9.48
20110420|46489B108|ISS|1179|ISOFTSTONE HLDGS LTD ADS EACH |19.11
20110420|46489V104|ISR|2300|ISORAY INC|1.12
20110420|465036200|ISCHY|214|Israel Chemicals Limited Unspo|17.42
20110420|465141406|ISRL|300|ISRAMCO INC|63.03
20110420|465562106|ITUB|30101|ITAU UNIBANCO BANCO HLDGS S.A.|23.88
20110420|46564Q103|ITMUQ|200|ITEMUS INC|.
20110420|465647303|ITEX|1400|ITEX CORP COM STK (USA)|4.25
20110420|465685105|ITC|1436|ITC HOLDINGS CORP|67.75
20110420|465717106|ITOCY|42|ITOCHU CORP-ADR-|19.35
20110420|465733103|ITNS|11260|ITONIS, INC. COM STK|0.02
20110420|465741106|ITRI|1069|ITRON INC|53.61
20110420|46579N103|IVN|230|IVANHOE MINES LTD|25.76
20110420|466090107|JASO|104681|JA SOLAR HOLDINGS CO., LTD. AD|6.15
20110420|46611B109|JBII|42535|JBI, INC. NEW COMMON STOCK|2.14
20110420|466110103|JBSAY|882|JBS S A Sponsored ADR (Brazil)|6.99
20110420|46623D200|JPMPRJ|1300|JP MORGAN CHASE CAPITAL X PFD |25.49
20110420|46625H100|JPM|19800|JPMORGAN CHASE & CO COM STK|44.66
20110420|46625H365|AMJ|4159|JPMORGAN CHASE & CO ALERIAN ML|37.98
20110420|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.98
20110420|46626D108|NILSY|3389|JSC MMC NORILSK NI;ADR EACH RE|26.05
20110420|46626E205|JCOM|776|J2 GLOBAL COMMUN INC|28.81
20110420|46626V207|JPMPRK|4480|JP MORGAN CHASE CAP XI SER K|24.74
20110420|46629U107|JMP|85|JMP GROUP, INC|7.85
20110420|466294105|RSHYY|13106|RUSHYDRO JSC SPONSORED ADR (RU|4.85
20110420|466295102|JXHLY|466|JX HOLDINGS, INC. UNSPONSORED |12.51
20110420|46633D109|JSGRY|18|JS Group Corp Unsponsored ADR |46.59
20110420|46634X864|DSTJ|58|JPMORGAN CHASE & CO JPMORGAN D|56.73
20110420|466367109|JACK|125|JACK IN THE BOX INC.|20.45
20110420|468202106|JTX|234715|JACKSON HEWITT TAX SERVICE|0.55
20110420|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|12.50
20110420|46981P100|JFGI|200|JACOBS FINANCIAL GRP|.
20110420|469814107|JEC|620|JACOBS ENGINEERING GROUP INC|49.25
20110420|47009M103|JAG|60652|JAGUAR MINING INC|5.46
20110420|47023A101|JMBA|321|JAMBA, INC. COM STK|2.14
20110420|47030M106|JHX|24|JAMES HARDIE INDS SE ADS (5 UT|30.83
20110420|470355207|JRCC|453|JAMES RIVER COAL NEW|21.97
20110420|470751108|JAMN|633450|JAMMIN JAVA CORP COM STK (NV) |1.68
20110420|470773102|JLWT|7666|JANEL WORLD TRADE LTD|0.26
20110420|47102X105|JNS|4509|JANUS CAPITAL GROUP INC.|12.20
20110420|471057109|JEQ|984|JAPAN EQUITY FUND INC (THE)|5.82
20110420|47109U104|JOF|12600|JAPAN SMALLER CAPITALIZATION F|8.42
20110420|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|15.06
20110420|471109108|JAH|3938|JARDEN CORPORATION|35.52
20110420|471115402|JMHLY|19239|JARDINE MATHESON HLDGS LTD ADR|45.88
20110420|471122200|JSHLY|2834|JARDINE STRATEGIC HLDGS LTD BE|55.00
20110420|47116H104|JSMN|2762|JASMINE LTD|.
20110420|471892208|JCO|191|JETS CONTRANIAN OPPORTUNITIES |41.64
20110420|472100106|JYHW|31451|Jayhawk Energy, Inc. Common St|0.13
20110420|47231X109|JEDM|7562|Jedi Mind, Inc. Common Stock|0.01
20110420|472319102|JEF|584|JEFFERIES GROUP INC(NEW)|23.01
20110420|47733C207|JCTCF|126|JEWETT-CAMERON TRADING LTD|10.10
20110420|47737R101|JGBO|6933|Jiangbo Pharmaceuticals, Inc. |4.15
20110420|47759T100|JKS|1258|JINKOSOLAR HOLDING CO., LTD AD|23.20
20110420|47777N101|JOEZ|313|JOE'S JEANS INC COM|1.01
20110420|478160104|JNJ|54555|JOHNSON AND JOHNSON|62.69
20110420|478366107|JCI|669|JOHNSON CONTROLS INC|38.32
20110420|479087207|JELCY|2027|JOHNSON ELECTRIC HLDG SPON ADR|6.27
20110420|479142309|JMPLY|156|JOHNSON MATTHEY PUB SPONS ADR |60.37
20110420|48020Q107|JLL|2023|JONES LANG LASALLE INC|102.34
20110420|48023P106|JSDA|763|JONES SODA CO|1.26
20110420|480838101|JOSB|176|JOS A BANK CLOTHIERS INC|50.45
20110420|481130102|JRN|2330|JOURNAL COMMUNICATIONS INC CL-|5.52
20110420|481165108|JOYG|410|JOY GLOBAL INC|94.28
20110420|48122F207|JPMPRY|3948|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20110420|48123A207|JPMPRS|190|JPMORGAN CHASE CAP XIX CAP SEC|25.20
20110420|48123W209|JPMPRW|1461|JP MORGAN CHASE CAP XXIV GTD C|25.86
20110420|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.42
20110420|48124Y204|JPMPRB|937|JPMORGAN CHASE CAP XXVIII GTD |26.07
20110420|48131M102|JUHL|90351|JUHL WIND INC COM STK|1.15
20110420|48137C108|JBAXY|9374|JULIUS BAER GROUP LTD UNSPONSO|8.57
20110420|48203R104|JNPR|212999|JUNIPER NETWORKS INC|38.47
20110420|48206M102|JUPIY|110|JUPITER TELECOMMUNICATIONS CO |66.05
20110420|48238M104|KATX|42176|KAT Exploration Inc Common Sto|0.01
20110420|48238T109|KAR|547|KAR AUCTION SVCS INC (DE)|17.44
20110420|48242W106|KBR|2986|KBR INC COM|36.10
20110420|482470200|KITD|7004|KIT DIGITAL INC NEW COM STK (D|10.65
20110420|482480100|KLAC|301|KLA-TENCOR CORP|41.78
20110420|482564101|KMGB|10|K M G CHEMICALS INC|19.20
20110420|48265W108|KPLUY|23|K PLUS S AG SPON ADR (GERMANY |37.93
20110420|48268K101|KT|2205|KT CORP ADS (EACH REP 1/2 OF A|19.40
20110420|48268Y101|KSP|9778|K-SEA TRANSPORTATION PARTNERS |8.15
20110420|48274B103|KUTV|3045|KU6 MEDIA CO, LTD AMERICAN DEP|5.67
20110420|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|4.23
20110420|482740206|KVA|31006|K-V PHARMACEUTICALS CO CL A|4.20
20110420|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110420|48283D108|KCKC|11000|KACHING KACHING INC COM STK (D|0.26
20110420|483007704|KALU|355|KAISER ALUMINUM CORP NEW|46.37
20110420|483111209|KAJMY|531|KAJIMA CORP ADR|27.65
20110420|483406104|KMGLF|37238|KALIMANTAN GOLD CORP LTD|0.12
20110420|483709101|KNDI|13087|Kandi Technolgies, Corp. Commo|2.95
20110420|485170302|KSU|2089|KANSAS CITY SOUTHERN|52.33
20110420|485537302|KCRPY|15|KAO CORP SPONS ADR|24.94
20110420|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.73
20110420|48660P104|KYE|21|KAYNE ANDERSON ENERGY TOTAL RE|29.98
20110420|48660Q102|KED|1246|KAYNE ANDERSON DEVELOPMENT COM|19.04
20110420|48661E108|KMF|1604|KAYNE ANDERSON MIDSTREAM/ENERG|25.05
20110420|48666K109|KBH|23902|KB HOME|11.66
20110420|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.22
20110420|48667L106|KDDIY|1368|KDDI Corporation Unsponsored A|60.14
20110420|487275109|KGN|2500|Keegan Resources Inc Ordinary |9.29
20110420|487836108|K|1032|KELLOGG CO|55.20
20110420|488360207|KEM|51|KEMET CORP NEW COM STK (DE)|14.25
20110420|489084103|KENS|4293|KENILWORTH SYSTEMS CORP|.
20110420|489170100|KMT|3095|KENNAMETAL INC|38.83
20110420|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|16.20
20110420|492051305|KPELY|47|KEPPEL LTD SPONSORED ADR|20.12
20110420|492536107|KSSH|4763|KESSELRING HOLDING CORPORATION|.
20110420|493144109|KTCC|828|KEY TRONIC CORP|5.28
20110420|493267108|KEY|8620|KEYCORP (NEW)|8.39
20110420|49327K207|KEYPRB|118|KEYCORP CAP VI TR PFD SECS|24.10
20110420|49327Q204|KEYPRE|120|KEYCORP CAP IX TR PFD SECS|24.74
20110420|49327R103|KEYPRF|14|KEYCORP CAP X ENHANCED TR PFD |25.98
20110420|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110420|493723100|KEYW|433|THE KEYW HOLDING CORP COM STK |12.01
20110420|493732101|KFRC|568|KFORCE INC|15.84
20110420|49427F108|KRC|1421|KILROY REALTY CORP|39.82
20110420|49427F504|KRCPRF|377|KILROY REALTY CORPORATION PFD |25.43
20110420|49435N101|KBX|69272|KIMBER RESOURCES INC (CANADA) |1.70
20110420|494368103|KMB|6|KIMBERLY CLARK CORP|65.82
20110420|494386204|KCDMY|848|KIMBERLY-CLARK DE MEXICO S A B|29.76
20110420|49446R109|KIM|2016|KIMCO REALTY CORPORATION|18.27
20110420|49446R828|KIMPRH|16134|KIMCO REALTY CORP DEP SH RPSTG|25.01
20110420|49446R869|KIMPRF|12|KIMCO REALTY CORP DEP SHS REPS|24.57
20110420|494550106|KMP|17348|KINDER MORGAN ENER PNTRS L.P. |74.95
20110420|49456B101|KMI|25057|KINDER MORGAN INC (DE)|28.78
20110420|49460W208|KCI|593|KINETIC CONCEPTS INC|54.03
20110420|49579A204|KGJI|117236|KINGOLD JEWELRY INC. NEW COMMO|2.05
20110420|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.50
20110420|496880105|KONE|7697|KINGTONE WIRELESSINFO SOLUTION|1.51
20110420|496902404|KGC|420007|KINROSS GOLD CORP NEW|15.24
20110420|496904103|KFS|2675|KINGSWAY FINANCIAL SVCS INC|1.17
20110420|497266106|KEX|2514|KIRBY CORPORATION|54.15
20110420|497350306|KNBWY|1377|Kirin Holdings Company, Limite|12.96
20110420|497498105|KIRK|200|KIRKLANDS INC|14.58
20110420|497725101|KSKTF|56295|KISKA METALS CORP ORD SHS (CDA|0.91
20110420|49803T102|KRG|834|KITE REALTY GROUP TRUST COM|5.02
20110420|49803T201|KRGPRA|329|KITE REALTY GROUP TRUST PERP P|24.99
20110420|49834M100|KLBAY|10|KLABIN SA SPONS ADR|38.74
20110420|49835F104|KIWB|3620|KIWIBOX COM INC COM STK (DE)|0.03
20110420|498904200|KNL|69|KNOLL INC (NEW)|19.73
20110420|49989C105|KXM|975|KOBEX MINERALS INC, COMMON STO|0.96
20110420|50015Q100|KOG|387|KODIAK OIL & GAS CORP|6.96
20110420|500233101|KCAP|123|KOHLBERG CAPITAL CORPORATION C|7.18
20110420|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110420|500453105|KMAGQ|318|KOMAG INC|.
20110420|500458401|KMTUY|1260|KOMATSU LTD ADR-NEW|32.47
20110420|50046R101|KNM|1059|KONAMI CORPORATION ADS (1 SH C|18.59
20110420|50047P104|KONG|510|KONGZHONG CORP SPONS ADR (CAYM|9.89
20110420|500472303|PHG|5|PHILIPS ELEC(KON);SPON ADR REP|29.31
20110420|50048B104|KNCAY|89|Konica Minolta Holdings Inc Un|16.25
20110420|50060P106|KOP|767|KOPPERS HOLDINGS, INC.|43.91
20110420|500600101|KOPN|816|KOPIN CORP|4.45
20110420|50063B104|KEF|1222|KOREA EQUITY FUND INC|14.05
20110420|500631106|KEP|24|KOREA ELEC PWR CP ADR(RP1/2SH |11.94
20110420|500643200|KFY|2386|KORN/FERRY INTERNATIONAL|20.37
20110420|50075W104|KBLB|475271|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110420|501173207|KUB|593|KUBOTA CORPORATION (ONE ADS RE|45.92
20110420|501242101|KLIC|1255|KULICKE & SOFA INDS INC|8.13
20110420|50125N104|KIROY|189|Kumba Iron Ore Limited Sponsor|67.81
20110420|50126T100|KNKT|15400|Kunekt Corporation Common Stoc|0.77
20110420|501556203|KYO|98|KYOCERA CORP ADR(RP 1 SHS)|99.62
20110420|50162D100|LLEN|178253|L & L ENERGY INC COM STK (NV) |6.75
20110420|501723100|LFL|33042|LAN AIRLINES S.A. ADS (EA REPT|26.18
20110420|50181P100|LCNB|200|LCNB CORPORATION|11.95
20110420|50183L107|LDK|211596|LDK SOLAR CO LTD.|10.78
20110420|50186A108|LGL|112|LGL GROUP, INC (THE) COM DELAW|13.11
20110420|50186V102|LPL|1365|LG DISPLAY CO LTD ADS REPSTG C|17.58
20110420|501862106|LIEG|6063|LI3 ENERGY INC COM STK (NV)|0.39
20110420|50187A107|LHCG|22|LHC GROUP|28.51
20110420|501889208|LKQX|2729|LKQ CORP|23.04
20110420|501921100|LTVCQ|7382|LTV CORP|.
20110420|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110420|502003106|LRTR|499|LL&E ROYALTY TR UTS BI|0.90
20110420|50208B100|TLI|4773|LMP CORPORATED LOAN FUND INC. |12.52
20110420|50208C108|RIT|1256|LMP REAL ESTATE INCOME FUND IN|10.36
20110420|50208P109|LMLP|116|LML PAYMENT SYSTEMS INC|2.82
20110420|502117203|LRLCY|6|L'OREAL CO ADR|23.82
20110420|50212A106|ID|63|L-1 IDENTITY SOLUTIONS, INC. (|11.76
20110420|50213H100|LPLA|365|LPL INVT HLDGS INC COM|34.04
20110420|50213V109|LRAD|1400|LRAD CORP|2.65
20110420|502161102|LSI|13|LSI CORPORATION|6.52
20110420|502424104|LLL|1892|L-3 COMMUNICATIONS HLDGS INC|75.68
20110420|502441306|LVMUY|11|LVMH MOET HENNESSY LOUIS VUITT|32.98
20110420|50248H109|LYFE|6901|LYFE COMMUNICATIONS INC COM ST|0.22
20110420|50255M108|LCTZ|112500|LA CORTEZ ENERGY INC, INC COMM|0.56
20110420|503459307|LJPC|10338|LA JOLLA PHARMACEUTICAL CO|0.01
20110420|503459406|LJPCD|5098|LA JOLLA PHARMACEUTICAL CO NEW|0.40
20110420|505688101|BOOT|2|LACROSSE FOOTWEAR INC|16.98
20110420|50575Q102|LTS|1900|LADENBURG THALMANN FINANCIAL|1.18
20110420|505754200|LDSH|5|LADISH CO|54.89
20110420|511637100|LBAI|2208|LAKELAND BANCORP INC|9.94
20110420|512807108|LRCX|2211|LAM RESEARCH CORP|49.83
20110420|514624303|LANZ|50|LANCER ORTHODONTICS INC NEW|0.17
20110420|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.36
20110420|514766104|LNDC|1619|LANDEC CORP COM STK (DE)|6.10
20110420|515098101|LSTR|1485|LANDSTAR SYSTEM INC|47.13
20110420|516548203|LTRX|2171|LANTRONIX INC COMMON STOCK|3.85
20110420|516683109|LRAXF|16193|LARA EXPLORATION LTD COMMON SH|1.62
20110420|51669T101|LMRXF|187|LARAMIDE RESOURCES LTD|1.49
20110420|517103107|LGORF|1299|LARGO RESOURCES LTD|0.43
20110420|517942108|LHO|1516|LASALLE HOTEL PROP|27.05
20110420|517942405|LHOPRD|339|LASALLE HOTEL PPTYS 7.50% SER |24.58
20110420|517942603|LHOPRG|202|LASALLE HOTEL PPTYS PFD SHS BE|24.03
20110420|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.19
20110420|51805Q102|LNGT|1900|LASER ENERGETICS INC CL A|0.05
20110420|51829W101|LATI|715|LATTITUDE SOLUTIONS. INC|1.36
20110420|518439104|EL|900|ESTEE LAUDER CO'S INC CL-A|94.67
20110420|519322101|LMEFF|14400|LAURION MINERALS EXPLORATION, |0.07
20110420|52078P102|LWSN|132|LAWSON SOFTWARE IN;COM STK USD|12.27
20110420|521050104|LAYN|437|LAYNE CHRISTENSEN CO|29.17
20110420|521863308|LEAP|12029|LEAP WIRELESS INTERNATIONAL IN|14.89
20110420|521865204|LEA|1970|LEAR CORPORATION COMMON STOCK |46.12
20110420|522015106|LTRE|1664|LEARNING TREE INTL INC|8.29
20110420|523234102|XPRT|31717|LECG CORP|0.12
20110420|523768109|LEE|1511|LEE ENTERPRISES INC|2.41
20110420|52463G105|LEGC|200|LEGACY BANCORP INC|13.59
20110420|524660107|LEG|5858|LEGGETT&PLATT INC|22.97
20110420|52467C100|LGDI|635|LEGEND INTERNATIONAL HOLDINGS |0.69
20110420|52470N101|LWSP|7988|Legacy Wine & Spirits Internat|0.01
20110420|52490C101|LOGL|10268|LEGEND OIL AND GAS, LTD COM ST|2.03
20110420|524901105|LM|4878|LEGG MASON INC|36.04
20110420|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110420|52602E102|LPS|3109|LENDER PROCESSING SERVICES INC|28.38
20110420|526023205|LLESY|218|LEND LEASE LTD SPONS ADR|9.10
20110420|526057104|LEN|27449|LENNAR CORP CL A COMMON|18.79
20110420|526107107|LII|5569|LENNOX INTL INC|51.10
20110420|526250105|LNVGY|21|LENOVO GROUP LTD SPONS ADR|11.29
20110420|527288104|LUK|968|LEUCADIA NATIONAL CORP|35.91
20110420|52729N100|LVLT|751547|LEVEL 3 COMMUNICATIONS INC|1.62
20110420|527901102|LVNVF|6500|LEVON RESOURCES LTD|2.26
20110420|52886N208|LXRP|2006|LEXARIA CORP. NEW COMMON STOCK|0.49
20110420|52886U103|LEXVF|13095|LEXAM VG GOLD INC ORD SHS (CAN|0.89
20110420|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110420|528872104|LXRX|578|LEXICON PHARMACEUTICALS INC CO|1.69
20110420|529043101|LXP|2|LEXINGTON REALTY TRUST COM|9.38
20110420|529043309|LXPPRC|310|LEXINGTON REALTY TRUST PFD CON|43.05
20110420|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110420|529537201|LXPPRD|460|Lexington Rlty Tr Preferred Se|23.70
20110420|529771107|LXK|246|LEXMARK INTL INC CL-A|35.50
20110420|52989W105|LNDT|212400|LIANDI CLEAN TECH INC COM STK |2.40
20110420|529900102|ASG|1248|LIBERTY ALL-STAR GROWTH FD INC|4.51
20110420|530158104|USA|2045|LIBERTY ALL STAR EQUITY FUND|5.21
20110420|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|8.00
20110420|530362102|LBTG|9645|LIBERTY COAL ENGY CORP COM STK|0.80
20110420|530555101|LBTYA|3900|LIBERTY GLOBAL INC CLASS A|44.80
20110420|53071M104|LINTA|4995|LIBERTY MEDIA HLDG CORP INTERA|16.15
20110420|53071M302|LCAPA|297|LIBERTY MEDIA HLDG CORP CAP CO|75.34
20110420|53071M708|LSTZA|515|LIBERTY MEDIA CORP NEW|74.92
20110420|531172104|LRY|14687|LIBERTY PROPERTY TRUST|34.44
20110420|53121P107|LBSV|2775|LIBERTY SILVER CORP COM STK (N|0.45
20110420|53123T206|LBSR|59998|LIBERTY STAR URANIUM & METALS |0.03
20110420|531914109|LWAY|600|LIFEWAY FOODS INC|9.38
20110420|53215T106|LPHI|187707|LIFE PARTNERS HLDGS INC|7.64
20110420|53219L109|LPNT|2372|LIFEPOINT HOSPITALS INC|39.59
20110420|53220K504|LGND|2619|LIGAND PHARMACEUTICALS INC COM|9.94
20110420|53222K106|LFVN|189052|Lifevantage Corporation Common|0.98
20110420|53223N109|LGSXY|592|LIGHT S.A. SPONSORED ADR (BRAZ|18.32
20110420|53224G301|LSCG|2278|LIGHTING SCIENCE GROUP CORP CO|3.15
20110420|53224K104|LTBR|500|LIGHTBRIDGE CORPORATION. COMMO|5.12
20110420|532257805|LPTH|6312|LIGHTPATH TECHNOLOGIES INC|1.75
20110420|532275104|LWLG|4000|LIGHTWAVE LOGIC, INC|1.19
20110420|53228J103|LYNS|500|LIGHTYEAR NETWORK SOLUTIONS IN|1.80
20110420|532352101|LIWA|105179|LIHUA INTL INC COM STK (DE)|7.70
20110420|532457108|LLY|100|ELI LILLY AND CO;COM NPV|35.70
20110420|53261M104|LLNW|2721|LIMELIGHT NETWORKS, INC CMN ST|7.08
20110420|53261U205|LIME|596|lime energy co.New|4.51
20110420|532716107|LTD|12188|LIMITED BRANDS, INC.|38.09
20110420|532746104|LMNR|301|LIMONEIRA CO|19.37
20110420|532774106|TVL|2328|LIN TV CORP|4.92
20110420|532791100|LNCR|1980|LINCARE HOLDINGS INC|31.05
20110420|533535100|LINC|279|LINCOLN EDUCATIONAL SERVICES C|15.59
20110420|533900106|LECO|1518|LINCOLN ELECTRIC HLDGS INC|73.58
20110420|534187109|LNC|8683|LINCOLN NATIONAL CORP|28.82
20110420|535223200|LNEGY|59|LINDE AG SPON ADR (GERMANY)|16.20
20110420|535555106|LNN|13999|LINDSAY CORPORATION|70.88
20110420|535678106|LLTC|13914|LINEAR TECHNOLOGY CORP|33.24
20110420|535925101|LTON|1742|LINKTONE LTD ADS|1.34
20110420|536020100|LINE|2431|LINN ENERGY LLC COM UTS REP LT|38.74
20110420|53680P100|LEXG|1166362|LITHIUM EXPLORATION GROUP, INC|2.95
20110420|536804107|LTUM|7444|LITHIUM CORPORATION. COMMON ST|0.20
20110420|536806102|LITHF|11049|LITHIUM ONE INC ORDINARY SHARE|1.71
20110420|53700P106|LTLB|500|LITTLE BANK (THE)|10.10
20110420|538034109|LYV|164|LIVE NATION ENTERTAINMENT, INC|9.81
20110420|538146101|LPSN|13322|LIVEPERSON INC|12.94
20110420|53837P201|LVWR|3628|LIVEWIRE MOBILE, INC COMMON ST|3.50
20110420|53838R107|LVCLY|55055|LIVING CELL TECHNOLOGIES LTD S|1.37
20110420|539320101|LIZ|2002|LIZ CLAIBORNE INC|5.64
20110420|539439109|LYG|5956|LLOYDS BANKING GROUP PLC ADR|3.80
20110420|539439802|LYGPRA|10724|LLOYDS BANKING GROUP PLC 7.75%|26.25
20110420|53954R105|LOCM|49719|LOCAL.COM CORP COM STK|3.93
20110420|53957F108|LOCN|1204|Locan Inc|0.03
20110420|539573105|LBAS|2000|Location Based Technologies, I|0.17
20110420|539830109|LMT|1976|LOCKHEED MARTIN CORP|77.01
20110420|540211109|LNET|10324|LODGENET INTERACTIVE CORP COM |3.22
20110420|540424108|L|1568|LOEWS CORP|42.12
20110420|541095105|LGREF|78992|LOGAN RESOURCES LTD (CANADA)|0.08
20110420|54142L109|LOGM|953|LOGMEIN, INC COMMON STOCK|44.46
20110420|54179W101|LNRFF|7012|LONCOR RESOURCES INC ORD SHS (|3.17
20110420|54318P108|LFT|4404|LONGTOP FINL TECHNOLOGIES LTD |27.24
20110420|543354104|LPH|31077|LONGWEI PETROLEUM INVESTMENT H|1.77
20110420|54338V101|LZAGY|3462|Lonza Group Ag Zuerich Unspons|7.97
20110420|543442503|LOOK|50|LOOKSMART LTD NEW|1.88
20110420|544147101|LO|9259|LORILLARD INC COM STK|99.03
20110420|54418Y108|LRCPF|988|Lorraine Copper Corp Common sh|0.09
20110420|548661107|LOW|39941|LOWES COMPANIES INC|26.66
20110420|548910108|LPTN|1324|Lpath, Inc. Common Stock|1.04
20110420|549271104|LZ|1120|LUBRIZOL CORP|134.42
20110420|54928Q108|LUCRF|8844|LUCARA DIAMOND CORP ORD SHS (C|1.23
20110420|549333201|LEI|223852|Lucas Energy, Inc. New Common |3.33
20110420|549764108|LUFK|2479|LUFKIN IND INC|94.42
20110420|550021109|LULU|21858|LULULEMON ATHLETICA INC COM ST|100.26
20110420|550344105|LGCUF|276855|LUNA GOLD CORP|0.69
20110420|550351100|LUNA|2885|LUNA INNOVATIONS INC COM STK|2.43
20110420|550372106|LUNMF|1430|LUNDIN MINING CORPORATION|8.06
20110420|55068R202|LUX|300|LUXOTTICA GROUP SPA ADS|32.18
20110420|55261F104|MTB|9312|M AND T BANK CORP|85.42
20110420|55262C100|MBI|286766|MBIA INC|10.02
20110420|552643108|MBRTF|4000|MBMI RESOURCES INC|0.07
20110420|552676108|MDC|5371|M.D.C. HOLDINGS INC|28.01
20110420|552690109|MDU|8338|MDU RESOURCES GROUP INC|22.90
20110420|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110420|552697104|MDCA|60|MDC PARTNERS INC CL A SUB VTG |15.96
20110420|552705204|MDIZQ|10|MDI INC NEW COM STK (DE)|.
20110420|552721102|MFRI|600|MFRI INC|9.83
20110420|552727109|MCR|3315|MFS CHARTER INCOME TRUST SBI|9.20
20110420|552738106|MFM|2469|MFS MUNICIPAL INCOME TRUST|6.25
20110420|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.96
20110420|55277J108|MF|632606|MF GLOBAL HOLDINGS LTD COM STK|8.23
20110420|55277Q201|MAMSD|2421|MAM SOFTWARE GRP INC NEW COM S|1.65
20110420|55277R100|MELA|5455|MELA SCIENCES INC COM STK (DE)|3.43
20110420|552848103|MTG|260|MGIC INVESTMENT CORP|8.39
20110420|552953101|MGM|4031|MGM RESORTS INTERNATIONAL COM |13.31
20110420|55302G103|MGPI|665|MGP INGREDIENTS INC|7.89
20110420|55302P103|MGT|2993|MGT CAPITAL INVESTMENTS INC|0.25
20110420|55309B206|MKSBF|200|MKS INC ORD SHS NEW (CDA)|27.18
20110420|55312N106|MTP|2036|MLP STRATEGIC EQUITY FUND INC |17.73
20110420|55313W105|MOPN|1000|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110420|553274101|MPG|1610|MPG OFFICE TRUST, INC COM|3.19
20110420|553447103|MPXEY|470|MPX ENERGIA SA SPONSORED ADR (|23.60
20110420|553479106|MRVNY|115|Mrv Engenharia e Participacoes|17.10
20110420|553491101|MSADY|196|MS&AD INSURANCE GROUP HOLDINGS|11.40
20110420|553530106|MSM|2085|MSC INDUSTRIAL DIRECT CO CL-A |69.85
20110420|55354G100|MSCI|4660|MSCI INC CL A COM STK (DE)|34.01
20110420|553570102|MSGI|516640|MSGI SECURITY SOLUTIONS, INC. |0.02
20110420|553768300|MTRJY|141|MTR CORP LTD SPONS ADR|36.77
20110420|553829102|MVC|3389|MVC CAPITAL, INC.|13.26
20110420|553859109|MVO|11864|MV OIL TRUST UNITS BENE INT|40.45
20110420|55405W104|MYRG|110|MYR GROUP INC COM STK (DE)|24.78
20110420|554094102|MBCI|5208|MabCure Inc. Common Stock|0.23
20110420|554153106|TUC|549|MAC-GRAY CORP|15.97
20110420|554225102|MCBC|13699|MACATAWA BANK CORP|2.68
20110420|554382101|MAC|667|MACERICH COMPANY (THE)|49.96
20110420|554489104|CLI|11187|MACK-CALI REALTY CORP|34.20
20110420|55607P105|MQBKY|17|Macquarie Group, Ltd. Sponsore|36.21
20110420|556162105|MCZ|52143|MAD CATZ INTERACTIVE INC|1.88
20110420|556232106|MDLNF|12000|MADALENA VENTURES COM STK (CAN|0.63
20110420|55826P100|MSG|838|MADISON SQUARE GARDEN INC CL A|28.00
20110420|55903Q104|MVG|8861|MAG SILVER CORP (CANADA)|12.90
20110420|55908M108|MAGNF|600|MAGELLAN MINERALS LTD COMMON S|1.46
20110420|559080106|MMP|21164|MAGELLAN MIDSTREAM PARTNERS,L.|60.09
20110420|559166103|MGIC|8434|MAGIC SOFTWARE ENTERPR LTD ORD|6.33
20110420|55917T102|MAAFF|105317|MAGINDUSTRIES CORP|0.16
20110420|559222401|MGA|5388|MAGNA INTL COM|46.00
20110420|55933J203|MX|585|MAGNACHIP SEMICONDUCTOR CORP|13.97
20110420|55939L103|MNGA|4040|MagneGas Corporation Common St|0.20
20110420|559424106|MAG|1123|MAGNETEK INC|1.98
20110420|55973B102|MHR|18040|MAGNUM HUNTER RESOURCES CORP (|7.83
20110420|559778402|MTE|661|MAHANAGAR TEL NIGAM ADS (2SHS)|2.22
20110420|56035L104|MAIN|349|MAIN STREET CAPITAL CORP COM S|18.23
20110420|560613101|MNLU|15050|Mainland Resources Inc. Common|0.39
20110420|56062Y102|MSFG|473|MAINSOURCE FINANCIAL GROUP INC|9.53
20110420|560690208|COOL|13712|MAJESCO HOLDINGS ENTERTAINMENT|3.86
20110420|560879108|MAKO|6812|MAKO SURGICAL CORP COM|26.07
20110420|560909103|MJDLF|6000|MAJOR DRILLING GRP INTL INC(F)|16.16
20110420|561046103|MLGF|3|MALAGA FINACIAL CORP|17.50
20110420|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.73
20110420|56164U107|MNGPY|14|Man Group PLC Unsponsored ADR |3.90
20110420|561641101|MAGOY|64|MAN SE UNSPONSORED ADR (GERMAN|12.65
20110420|56165R103|MZF|2|MANAGED DURATION INVTMT GRADE |12.96
20110420|56166J100|MSAH|5000|MAN SHING AGRIC HLDGS INC COM |0.38
20110420|561693201|TMNG|140|MANAGEMENT NETWORK GR INC THE |2.24
20110420|56176Q102|MNAP|30876|Manas Petroleum Corporation Co|0.49
20110420|562750109|MANH|765|MANHATTAN ASSOCIATES INC|35.95
20110420|562803106|LOAN|141|MANHATTAN BRIDGE CAPITAL INC C|1.54
20110420|563118207|MHAN|82|MANHATTAN PHARM INC|0.01
20110420|563420108|MNTX|2780|MANITEX INT'L, INC COMMON STK |5.48
20110420|563571108|MTW|1553|MANITOWOC COMPANY INC (THE)|20.97
20110420|563771104|MTEX|2500|MANNATECH INCORPORATED|1.50
20110420|56400P201|MNKD|48395|MANNKIND CORP|3.68
20110420|56418H100|MAN|2882|MANPOWER GROUP|63.22
20110420|56428D107|MFMNF|47670|MANSFIELD MINERALS INC (F)|2.61
20110420|56501R106|MFC|71413|MANULIFE FINANCIAL CORP|17.24
20110420|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |14.08
20110420|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110420|566330106|MCS|802|MARCUS CORP (THE)|10.52
20110420|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.39
20110420|566605101|MRGO|10407|MARGO CARIBE INC|0.50
20110420|568427108|MPX|213|MARINE PRODUCTS CORP|7.08
20110420|56846R100|MCII|1999|Mariner's Choice International|.
20110420|570535104|MKL|220|MARKEL CORPORATION(HOLDING CO)|413.99
20110420|570535203|MKV|839|MARKEL CORPORATION SR DEB 7.50|26.01
20110420|57055W103|MTRE|1082|MARKET & RESEARCH CORP. COMMON|0.04
20110420|57060U100|GDX|443547|MARKET VECTORS TR GOLD MINERS |61.62
20110420|57060U308|SLX|1334|STEEL ETF MARKET VECTORS ETF T|72.07
20110420|57060U381|GERJ|125|MARKET VECTORS ETF TR GERMANY |25.07
20110420|57060U399|RSXJ|2205|MARKET VECTORS ETF TR|24.15
20110420|57060U415|COLX|40|MARKET VECTORS ETF TR COLOMBIA|20.36
20110420|57060U472|REMX|1354|MARKET VECTORS RARE EARTH/STRA|27.11
20110420|57060U522|EMLC|11036|MARKET VECTORS EMERGING MKTS L|27.25
20110420|57060U571|PLND|50915|MARKET VECTORS-POLAND ETF|29.83
20110420|57060U589|GDXJ|11608|MARKET VECTORS ETF TR JR GOLD |40.67
20110420|57060U605|MOO|400|MARKET VECTORS ETF TR GLOBAL A|54.77
20110420|57060U613|BRF|1520|MARKET VECTORS ETF TR BRAZIL S|58.43
20110420|57060U738|PRB|1231|MARKET VECTORS PREREFUNDED MUN|24.88
20110420|57060U753|IDX|40053|MARKET VECTORS INDONESIA ETF|30.53
20110420|57060U761|VNM|545|MARKET VECTORS - VIETNAM ETF|23.92
20110420|57060U787|AFK|379|MARKET VECTORS AFRICA ETF|33.38
20110420|57060U795|HAP|2460|MARKET VECTORS RVE HARD ASSETS|41.47
20110420|57060U803|SMB|671|MARKET VECTORS SHRT MUNI INDEX|17.21
20110420|57060U811|KWT|650|MARKET VECTOR SOLAR ENERGY FUN|11.95
20110420|57060U837|KOL|1469|MARKET VECTORS COAL ETF|48.35
20110420|57060U845|ITM|12888|MARKET VECTORS INTERMEDIATE MU|21.14
20110420|57060U878|HYD|77845|MARKET VECTORS HIGH-YLD INDEX |28.35
20110420|57060U886|MLN|2002|MARKET VECTORS LONG MUNI INDEX|17.11
20110420|57061T102|MWWC|60224|MARKETING WORLDWIDE CORPORATIO|0.03
20110420|570759100|MWE|763|MARKWEST ENERGY PARTNERS, LP|49.32
20110420|571157106|MRLN|278|MARLIN BUSINESS SVCS CORP|11.37
20110420|571748102|MMC|2696|MARSH & MCLENNAN COS INC|28.83
20110420|571837103|MI|13754|MARSHALL & ILSLEY CORP NEW|7.95
20110420|571903202|MAR|88|MARRIOTT INT'L INC(NEW) CL A|34.92
20110420|572322402|MSHL|11317|MARSHALL EDWARDS INC COM STK (|1.46
20110420|573083102|MSO|1889|MARTHA STEWART LIVING OMNIMEDI|3.80
20110420|573284106|MLM|1392|MARTIN MARIETTA MATERIALS INC |86.56
20110420|573331105|MMLP|55|MARTIN MIDSTREAM PARTNERS L P |39.97
20110420|573810207|MARUY|9|MARUBENI CORP ADR|67.06
20110420|574599106|MAS|4034|MASCO CORP|13.47
20110420|575672100|MHE|3366|MASS HLTH & ED TX EX TR (THE) |13.58
20110420|576206106|MEE|597|MASSEY ENERGY COMPANY|64.39
20110420|576290100|MMRTY|22|Massmart Holdings Ltd Unsponso|41.02
20110420|576292106|MCI|523|MASSMUTUAL CORPINVS MBT|16.38
20110420|576299101|MPV|661|MASSMUTUAL PARTICIPATION INV|14.57
20110420|57636Q104|MA|1477|MASTERCARD INCORPORATED CL A C|267.06
20110420|576674105|MASC|2272|MATERIAL SCIENCES CORP|6.64
20110420|57685E200|MXXH|9996|MATRIXX RESOURCE HOLDINGS INC |.
20110420|577081102|MAT|6243|MATTEL INC|26.54
20110420|577128101|MATW|48|MATTHEWS INTL CORP CL-A|37.58
20110420|57772U109|MXROF|5|MAX RESOURCE CORP|0.40
20110420|57773D106|MWSNF|327|MAWSON RES LTD|2.35
20110420|577747108|MXMI|55206|MAX MEDIA GROUP INC COM STK (N|0.01
20110420|57776J100|MXL|1163|MAXLINEAR, INC CLASS A COMMON |7.80
20110420|577767106|MXWL|58|MAXWELL TECHNOLOGIES INC|17.01
20110420|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.06
20110420|578877102|MBTF|817|MBT FINANCIAL CORP|1.74
20110420|579489105|MNI|2730|MCCLATCHY CO (HOLD COMPANY)- A|3.38
20110420|579780206|MKC|2550|MCCORMICK & CO INC NON-VTG COM|47.21
20110420|580037109|MDR|4800|MC DERMOTT INTL|22.97
20110420|580135101|MCD|306|MCDONALDS CORP|76.60
20110420|580645109|MHP|1373|MCGRAW-HILL COS INC(THE)|39.12
20110420|58155Q103|MCK|3596|MCKESSON CORPORATION|80.91
20110420|582411104|MMR|1921|MCMORAN EXPLORATION CO|16.66
20110420|582839106|MJN|1836|MEAD JOHNSON NUTRITION CO|61.49
20110420|58319P108|MIG|166|MEADOWBROOK INSURANCE GRP INC |9.96
20110420|583334107|MWV|178|MEADWESTVACO CORP|31.93
20110420|583538202|MKTY|2756|MECHANICAL TECHNOLOGY INC COM |0.71
20110420|583840103|MTL|88537|MECHEL OAO ADS EA REPTG 1 COM |28.06
20110420|583840509|MTLPR|98602|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.92
20110420|583935101|MLLOF|352796|MEDALLION RESOURCES LTD|0.40
20110420|58403M102|MCOX|139|MECOX LANE LTD ADR|6.14
20110420|584045108|MDAS|72|MEDASSETS INC COM STK (DE)|15.67
20110420|58405U102|MHS|3900|MEDCO HEALTH SOLUTIONS,INC.|58.33
20110420|584062202|EMED|1366|MEDCOM USA INC-NEW|0.02
20110420|584070106|MDFI|163823|MEDEFILE INTERNATIONAL, INC. C|.
20110420|58411D102|MDXX|2300|MEDEX INC NEV COM STK (NV)|0.05
20110420|58436Q203|MDGN|104850|MEDGENICS INC|4.08
20110420|584404107|MEG|2995|MEDIA GENERAL INC CL A|6.42
20110420|58447E108|MEDG|58975|MEDIANET GROUP TECH INC|0.16
20110420|58450R103|MDHI|2000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110420|58455T104|MCTH|2640|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110420|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.14
20110420|58463A105|MJNA|4535|Medical Marijuana, Inc. Common|0.16
20110420|58468P206|MNOV|12813|MEDICINOVA INC COM|2.35
20110420|58470H101|MED|1736|MEDIFAST INC|16.83
20110420|58471A105|MDSO|39815|MEDIDATA SOLUTIONS, INC COMMON|25.87
20110420|58489M109|MDMN|40286|MEDINAH MINERALS INC|0.11
20110420|584946107|MEDW|1133|MEDIWARE INFORMATION SYS INC|11.88
20110420|58501N101|MDVN|762|MEDIVATION, INC.|22.28
20110420|58502B106|MD|1847|MEDNAX, INC|66.23
20110420|58502U104|MFTH|377|MEDISAFE 1 TECHNOLOGIES CORP. |0.12
20110420|58503F106|MCC|348|MEDLEY CAP CORP COM STK (DE)|11.36
20110420|585055106|MDT|1038|MEDTRONIC INC|40.79
20110420|585168107|MGWSF|865200|Megawest Energy Corp. Common S|0.01
20110420|585464100|MPEL|104510|MELCO CROWN ENTERTAINMENT LTD |9.72
20110420|587118100|MW|58|THE MENS WAREHOUSE INC|26.68
20110420|58733R102|MELI|3641|MERCADOLIBRE INC COM STK (DE) |90.55
20110420|58734P105|MBR|2062|MERCANTILE BANCRP INC(ILLINOIS|0.84
20110420|587582107|MLKKF|733|MERCATOR MINERALS LTD|3.34
20110420|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.10
20110420|588056101|MERC|1672|MERCER INTL INC COM STK|12.87
20110420|588448100|MBVT|52|MERCHANTS BANCSHARES INC|26.75
20110420|58933Y105|MRK|31542|MERCK & CO INC;COM USD0.01|33.76
20110420|589378108|MRCY|1205|MERCURY COMPUTER SYSTEMS INC|20.08
20110420|589400100|MCY|583|MERCURY GENERAL CORPORATION|38.10
20110420|589433101|MDP|2290|MEREDITH CORP|34.50
20110420|589584101|VIVO|88|MERIDIAN BIOSCIENCE INC|24.11
20110420|589849306|MSEL|45|MERISEL INC.-NEW|1.15
20110420|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|23.21
20110420|59021F206|MERPRD|788|MERRILL PF CP TST III 7%|24.70
20110420|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.77
20110420|59024T203|MERPRM|1762|MERRILL LYNCH CAP|23.13
20110420|59047Q103|MERU|114|MERU NETWORKS INC COM STK (DE)|16.62
20110420|590473104|MMPIQ|1147|MERUELO MADDUX PROPERTIES INC |0.49
20110420|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110420|59064J107|MSAJF|6814|MESA EXPL CORP ORD SHS (CDA)|0.93
20110420|590660106|MTR|148|MESA ROYALTY TR UTBEN INT|48.43
20110420|590672101|MSB|3795|MESABI TRUST CTF BEN INT.|34.85
20110420|590717104|MBLTY|55|MESOBLAST LIMITED SPONSORED AD|41.77
20110420|591018809|MBLX|1061|METALBOLIX INC COM STK|9.38
20110420|591257100|MMG|2709|METALLINE MINING CO|1.07
20110420|59139E208|MTPR|12375|META POWER INTERNATIONAL INC C|.
20110420|59151K108|MEOH|10609|METHANEX CORP (F)|32.47
20110420|59156R108|MET|3240|METLIFE, INC|43.28
20110420|59156R504|METPRA|772|METLIFE INC PFD SERIES A FLOAT|24.09
20110420|59161R101|METR|931|METRO BANCORP, INC COMMON STOC|12.11
20110420|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.48
20110420|591708102|PCS|3800|METROPCS COMMUNICATIONS INC CO|16.26
20110420|592688105|MTD|1190|METTLER-TOLEDO INT'L INC|167.27
20110420|592770101|MXC|1064|MEXCO ENERGY CORP|12.05
20110420|592835102|MXF|164|MEXICO FUND INC|27.73
20110420|593057102|MXSG|3391|MEXUS GOLD US COM STK (NV)|0.21
20110420|59318B108|CXH|875|MFS INVESTMENT GRADE MUNICIPAL|8.75
20110420|59318C106|CCA|558|MFS CALIFORNIA MUNICIPAL FUND |10.12
20110420|59318D104|CXE|433|MFS HIGH INCOME MUNI TR|4.69
20110420|59318E102|CMU|3472|MFS HIGH YIELD MUNICIPAL TR|4.24
20110420|59410T106|MGDDY|13|Michelin Compagnie Generale de|17.43
20110420|59410W208|MLXO|20629|MICHELEX CORP NEW|.
20110420|59484E100|MMTC|1016465|MICRO IMAGING TECHNOLOGY, INC.|.
20110420|594901100|MCRS|1357|MICROS SYSTEMS INC|49.78
20110420|594960106|MVIS|36162|MICROVISION INC (WASH)|1.42
20110420|595017104|MCHP|4086|MICROCHIP TECHNOLOGY INC|37.38
20110420|59507Q106|MIIS|70000|MICROISLET INC.|.
20110420|595112103|MU|172564|MICRON TECHNOLOGY INC|10.52
20110420|59522J103|MAA|1574|MID-AMERICAN APARTMENT COMMUN |63.56
20110420|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110420|595626102|MDS|1000|MIDAS GROUP,INC|6.91
20110420|596680108|MSEX|491|MIDDLESEX WATER CO|18.07
20110420|598153104|MDW|10915|MIDWAY GOLD CORP (CANADA)|2.06
20110420|598511103|MOFG|2505|MIDWESTONE FINANCIAL GP COM|13.90
20110420|59863T207|MIKP|15112|MIKE THE PIKE PRODUCTIONS, INC|.
20110420|59935P209|MLSS|52|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110420|600527105|MILL|10286|MILLER ENERGY RESOURCES, INC C|6.03
20110420|600544100|MLHR|2319|MILLER HERMAN INC|25.31
20110420|601132103|MLRKF|63600|Millrock Res Inc Common (Canad|0.73
20110420|602496101|MDXG|1284|MIMEDX GROUP, INC (US)|1.00
20110420|60254D108|MGH|4021|MINCO GOLD CORPORATION COM SHS|2.61
20110420|602675100|MR|76013|MINDRAY MED INTL LTD SPONSORED|26.25
20110420|602900102|MFN|5876|MINEFINDERS LTD (F)|15.81
20110420|603432105|MGN|2662|MINES MGMT INC|2.57
20110420|604567107|MIPS|2335|MIPS TECHNOLOGIES INC-|9.98
20110420|604673103|MRDDF|61212|MIRANDA GOLD CORPORATION|0.60
20110420|605417773|MPPRD|1296|MISSISSIPPI POWER COMPANY DEP |23.95
20110420|60649T107|MG|1758|MISTRAS GROUP INC (DE)|17.90
20110420|60671Q104|MITL|447|MITEL NETWORKS CORP COM SHS (C|4.89
20110420|606710200|MITK|335|MITEK SYSTEMS INC|5.95
20110420|606769305|MSBHY|9|MITSUBISHI CORP SPONS ADR|52.41
20110420|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110420|60685L109|MSLOY|844|Mitsui Osk Lines Ltd Unsponsor|16.22
20110420|60688E102|MMXMY|210|MMX Mineracao e Metalicos S.A.|6.72
20110420|60689J100|MMAX|500|MMAX MEDIA INC COM STK (NV)|0.05
20110420|60735Q108|MBYL|5573|MOBILE DATA CORP COM STK (NV) |0.05
20110420|607409109|MBT|124719|MOBILE TELESYSTEMS OJSC ADS (E|20.37
20110420|60786L107|MLNK|60|MODUSLINK GLOBAL SOLUTIONS, IN|5.19
20110420|608190104|MHK|5384|MOHAWK INDUSTRIES INC|59.41
20110420|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.79
20110420|60852M104|MIPIQ|2978|MOLECULAR INSIGHT PHARMACEUTIC|0.03
20110420|608554101|MOLX|1157|MOLEX INC|24.39
20110420|608554200|MOLXA|144|MOLEX INC|20.33
20110420|60871R209|TAP|1901|MOLSON COORS BREWING CO|48.14
20110420|608753109|MCP|4569|MOLYCORP INC COM STK|73.96
20110420|608753208|MCPPRA|87|MOLYCORP, INC PFD CONV SER A|133.92
20110420|60877T100|MNTA|3534|MOMENTA PHARMACEUTICALS INC|17.50
20110420|60886R103|MCOAQ|921|MONACO COACH CORP|.
20110420|609045109|MCBF|894|MONARCH CMNTY BANCORP INC|1.66
20110420|609176102|MAHI|4500|MONARCH SERVICEC INC|0.06
20110420|609720107|MNR|2292|MONMOUTH RL EST INVS CRP CL-A |8.11
20110420|610236101|MNRO|373|MONRO MUFFLER BRAKE INC|31.20
20110420|611742107|MWW|7498|MONSTER WORLDWIDE INC|16.60
20110420|614115103|MTS|902|MONTGOMERY STR INCOME SECS|15.83
20110420|615369105|MCO|10025|MOODY'S CORPORATION|35.41
20110420|616900205|MRFD|200|MORGAN'S FOODS INC (NEW)|0.45
20110420|61744G107|MSF|997|MRG STLY EMERG MKT FD|15.75
20110420|61744H105|MSD|100|MRG STLY|10.28
20110420|61744U106|APF|3395|MRG STLY ASIA-PACIFIC|17.01
20110420|617446448|MS|17733|MORGAN STANLEY|26.10
20110420|61745P874|ICB|3402|MORGAN STLY INCM SECS INC|16.32
20110420|617460209|MWR|1865|MORGAN STANLEY CAPITAL TRUST I|23.65
20110420|617466206|MWO|20|MORGAN STANLEY CAPITAL TRUST V|22.96
20110420|61747S504|MSPRA|238|Morgan Stanley Dep Shs repstg |20.68
20110420|61748A643|BWN|400|MORGAN STANLEY 8% TRGTD INCOME|7.61
20110420|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.01
20110420|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |38.88
20110420|61750K208|MSZ|305|Morgan Stanley Capital Trust V|24.36
20110420|61757P101|FFD|1022|MORGAN STLY FRONTIER EMERGING |14.19
20110420|61760E846|MLPY|1270|MORGAN STANLEY CUSHING HIGH IN|17.58
20110420|617700109|MORN|193|MORNINGSTAR INC COM|59.15
20110420|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|31.59
20110420|620076307|MSI|26642|MOTOROLA SOLUTIONS INC COM NEW|43.87
20110420|620097105|MMI|615|MOTOROLA MOBILITY HLDGS INC CO|23.75
20110420|62010A105|MTLQQ|20183115|MOTORS LIQUIDATION CO COM STK |0.04
20110420|620107102|MOTR|22341|MOTRICITY INC COM STK (DE)|12.70
20110420|623858107|MBYMF|72000|MOUNTAIN BOY MINERALS LTD|0.12
20110420|62426E402|MDM|800|MOUNTAIN PROVINCE DIAMONDS INC|6.20
20110420|62458M108|MOVE|12120|MOVE INC COM STK|2.19
20110420|625383104|LABL|65|MULTI-COLOR CORP|19.96
20110420|62544S200|MCET|10134|MULTICELL TECHNOLOGIES, INC. N|.
20110420|62544X209|MBND|1890|MULTIBAND CORP NEW COM (MN)|3.72
20110420|625453105|MGAM|994|MULTIMEDIA GAMES HOLDING COMPA|5.61
20110420|62600N103|MYBF|50|MUNCY BANK FINANCIAL INC PA|45.25
20110420|626188106|MURGY|833|Muenchener Rueckversicherungs-|16.38
20110420|626717102|MUR|736|MURPHY OIL CORPORATION|73.46
20110420|627335102|MSLP|319923|MUSCLE PHARM CORP COM STK (CO)|0.06
20110420|628530107|MYL|3817|MYLAN INC|24.02
20110420|62855J104|MYGN|7080|MYRIAD GENETICS INC|20.03
20110420|62856H107|MYRX|2369|MYREXIS INC COM STK|4.14
20110420|62856W104|MYRA|6619|MYRIAD ENTERTAINMENT & RESORTS|.
20110420|628852204|NCS|538|NCI BUILDING SYSTEMS INC|11.64
20110420|62886E108|NCR|6805|NCR CORPORATION|18.65
20110420|62886K104|NCIT|89|NCI, INC.|23.96
20110420|62888Q109|NCTI|200|NCT GROUP INC|.
20110420|62913F201|NIHD|2609|NII HOLDINGS INC CL B|38.98
20110420|62914B100|EGOV|912|NIC INC|12.07
20110420|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110420|629156407|NL|1060|NL INDUSTRIES INC NEW|14.32
20110420|62936P103|NPSP|1940|NPS PHARMACEUTICALS INC|8.84
20110420|62944T105|NVR|154|NVR INC (NEW)|770.18
20110420|62944W207|NVIC|500|N-VIRO INTL CORP|1.50
20110420|629445206|NVEC|156|NVE CORPORATION NEW|55.04
20110420|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110420|629491101|NYX|7299|NYSE EURONEXT INC;COM STK USD0|38.70
20110420|62950A107|NEGS|13776823|NX GLOBAL, INC. COMMON STOCK|.
20110420|62985Q101|NLC|3096|NALCO HOLDING COMPANY|26.72
20110420|629865205|NTE|7566|NAM TAI ELECTRONICS INC|5.80
20110420|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110420|630079101|NANX|4122|NAMPHASE TECHNOLOGIES CORP|1.28
20110420|630087104|NNVC|31495|NANO VIRCIDES, INC.|1.47
20110420|63009F105|NSPH|929|NANOSPHERE INC. COM|2.91
20110420|631103108|NDAQ|3529|NASDAQ OMX GROUP INC. (THE) CO|27.40
20110420|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|53.19
20110420|63245Q105|NAUH|549|NATIONAL AMERN UNIV HLDGS INC |7.48
20110420|632525408|NABZY|481|NATL AUSTRALIA BK LTD ADS5|27.32
20110420|632592101|NBOH|4|NATL BANCSHARES CORP OHIO|14.07
20110420|633067103|NTIOF|293|NATIONAL BANK OF CANADA|80.07
20110420|633643408|NBG|18842|NATIONAL BANK OF GREECE ADS(RP|1.60
20110420|633643507|NBGPRA|17550|NATIONAL BANK OF GREECE SA SPO|18.65
20110420|635309107|NCMI|438|NATIONAL CINEMEDIA, INC. COM S|17.00
20110420|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.45
20110420|635426109|NACF|5859|NATIONAL CLEAN FUELS INC COM S|0.04
20110420|635812209|NEGI|2500|NATIONAL ENERGY GROUP INC-NEW |3.59
20110420|635906100|NHC|87|NATIONAL HEALTHCARE CORP(NEW) |46.33
20110420|636180101|NFG|568|NATIONAL FUEL GAS CO N.J.|71.09
20110420|636274300|NGG|506|NATIONAL GRID TRANSCO PLC SPON|48.55
20110420|63633D104|NHI|526|NATL HEALTH INVESTORS INC|46.92
20110420|63634C105|NHPR|689|NATIONAL HEALTH PARTNERS INC|0.02
20110420|636518102|NATI|1069|NATL INSTRUMENTS CORP|30.98
20110420|637215104|NPK|419|NATIONAL PRESTO INDS INC|110.07
20110420|637417106|NNN|6126|NATIONAL RETAIL PROPERTIES, IN|25.79
20110420|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.20
20110420|637432808|NRC|342|NATL RURAL UTILS COOP FIN CORP|25.47
20110420|637479106|NSCT|82|NATIONAL SCIENTIFIC CORP|.
20110420|637882101|NSMG|2600|NATIONAL STORM MANAGEMENT INC |.
20110420|638539882|NWPRC|47|NATWEST BK ADS SER-C 1 NON CUM|23.90
20110420|638620104|NHP|2674|NATIONWIDE HEALTH PROPERTIES|43.20
20110420|63867Q102|NSFE|30|NATIONWIDE SAFE T PROPANE INC |.
20110420|63888P406|NHTC|15663|NATURAL HEALTH TRENDS CORP|0.37
20110420|638904102|NAVG|48|NAVIGATORS GROUP INC|50.28
20110420|63900P103|NRP|42|NATURAL RESOURCE PARTNERS L.P.|33.24
20110420|639012103|NTRC|224|NATURAL RESOURCES USA CORPORAT|0.60
20110420|63902D108|NADVF|1523|Naturally Advanced Technologie|2.45
20110420|639027101|NATR|218|NATURE'S SUNSHINE PRODUCTS INC|8.95
20110420|63905A101|NTZ|1413|NATUZZI S.P.A.|4.21
20110420|639097104|NUSMF|232048|Nautilus Minerals Inc Ordinary|3.34
20110420|63910B102|NLS|178|NAUTILUS,|2.90
20110420|639208107|NAVR|1722|NAVARRE CORP|2.02
20110420|63934E108|NAV|1090|NAVISTAR INTL CORP (HLDG CO)|67.39
20110420|63935M208|NAVI|2362|NAVISITE INC NEW|5.50
20110420|63937P308|NVSR|21676|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110420|63948P206|NPWZ|71599|NEAH PWR SYS INC NEW COM STK (|0.01
20110420|63975K104|NDBKY|52|NEDBANK GROUP LTD SPONSORED AD|20.27
20110420|640079109|NP|1454|NEENAH PAPER INC|22.15
20110420|640268108|NKTR|2650|NEKTAR THERAPEUTICS|9.58
20110420|64049U102|NHYT|1340|Neohydro Technologies Corp. Co|.
20110420|640505301|NEOM|3757|NEOMEDIA TECH INC COM STK (DE)|0.02
20110420|64051R104|NPACY|99|Neopost SA Unsponsored ADR (Fr|5.84
20110420|64051T100|NPTN|1000|NEOPHOTONICS CORP COM STK (DE)|9.76
20110420|640650305|NBS|39641|NEOSTEM, INC.|2.00
20110420|640671301|NEPH|509|NEPHROS INC COM STK (DE)|0.47
20110420|64077P108|NEPT|2472|NEPTUNE TECHS & BIORESOURCES I|2.58
20110420|640919106|NEOL|1435|NEOPHARM INC|0.30
20110420|64104P105|NESS|596500|NESS ENERGY INT'L INC|0.02
20110420|641069406|NSRGY|26753|NESTLE S.A.SPON ADR(REP REG SH|59.20
20110420|64110D104|NTAP|3815|NETAPP INC COM STK (DE)|47.50
20110420|64110L106|NFLX|3576|NETFLIX COM INC|241.55
20110420|64114Q101|NTME|200|NETMED INC|0.04
20110420|64115A204|NTWK|386|NETSOL TECHNOLOGIES INC|1.69
20110420|64117L109|NTHD|11110|NETIMPACT HOLDINGS INC|.
20110420|64118B100|NETL|349|NETLOGIC MICROSYSTEMS INC|39.38
20110420|64123C101|NBW|20|NEUBERGER BERMAN CALIF INTERME|13.69
20110420|64124K102|NBO|661|NEUBERGER BERMAN NEW YORK INTL|13.21
20110420|64124P101|NBH|2371|NEUBERGER BERMAN INTL MUNI FD |14.00
20110420|64125U406|NRGX|5965|NEUROLOGIX INC NEW|0.70
20110420|64126Q206|UWN|2190|NEVADA GOLD & CASINOS INC|1.67
20110420|64126X201|NSR|656|NEUSTAR INC CL A|25.44
20110420|64127M105|NGLPF|13945|NEVADA GEOTHERMAL POWER INC|0.56
20110420|64127R302|CUR|587|Neuralstem, Inc. Common Stock |1.70
20110420|64128C106|NHS|1093|NEUBERGER BERMAN HIGH YID STRA|14.38
20110420|64129B107|MRES|1724|NEURO BIOTECH CORP NEW COM STK|.
20110420|64156L101|NSU|6425|NEVSUN RESOURCES LTD|6.49
20110420|64190A103|NRO|328|NEUBERGER BERMAN REAL ESTATE S|4.20
20110420|642149108|NWBA|11|NEW BASTION DEV INC COM STK (P|0.57
20110420|643611106|GBR|1453|NEW CONCEPT ENERGY INC (DE)|3.24
20110420|643847106|NEWN|23401|NEW ENG SYS GRP COM STK (NV)|4.15
20110420|643848203|NENED|2086|NEW ENERGY TECHNOLOGIES INC NE|2.20
20110420|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110420|644535106|NGD|127713|NEW GOLD INC|10.50
20110420|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|7.09
20110420|646390104|NLEF|4500|NEW LEAF BRANDS, INC. NEW - CO|0.11
20110420|647285105|NMXC|2931|New Mexico Software, Inc. Comm|0.04
20110420|647581107|EDU|825|NEW ORIENTAL EDUCATION & TECH |116.28
20110420|647823103|NUXFF|13589|NEW PACIFIC METALS CORP|1.96
20110420|648289106|NWBN|487|NEW RESOURCES BANK (CA) COM ST|3.15
20110420|649060100|NULM|663|NEW ULM TELECOM INC|6.00
20110420|649285103|NWGC|3999|NEW WORLD GOLD CORPORATION COM|0.11
20110420|649295102|NWY|60|NEW YORK & COMPANY INC|6.80
20110420|649445103|NYB|2168|NEW YORK COMM BANCORP INC|16.28
20110420|649604501|NYMT|667|New York Mortgage Trust, Inc. |6.65
20110420|650111107|NYT|641|NEW YORK TIMES CO(THE)CL A|9.00
20110420|650203102|NAL|1176830|NEWALLIANCE BANCSHARES INC|14.78
20110420|65105M108|NCT|5262|NEWCASTLE INVESTMENT CORP.|5.66
20110420|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|21.72
20110420|651191108|NCMGY|105|NEWCREST MINING LTD SPON ADR|42.87
20110420|651627309|NWMT|15115235|NEWMARKET TECHNOLOGY INC.|.
20110420|651639106|NEM|410983|NEWMONT MINING CORP (HOLDING C|58.63
20110420|65248E104|NWSA|6382|NEWS CORPORATION CL-A|16.87
20110420|65248E203|NWS|28249|THE NEWS CORPORATION LTD CL-B |18.07
20110420|652507104|NWSKF|6060|Newstrike Capital Inc Common S|1.64
20110420|652919200|NXCO|1|NEXICON INC NEW COM|.
20110420|65334H102|NXY|4338|NEXEN INC|22.80
20110420|65334H508|NXYPRB|6|NEXEN INC 7.35% PFD SUB NT 11/|25.08
20110420|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|3.20
20110420|65339A102|NXFI|650|NEXT FUEL, INC. COMMON STOCK|5.20
20110420|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|3.14
20110420|65339F101|NEE|1696|NEXTERA ENERGY INC COM|54.89
20110420|65339G109|NGMC|1583|NEXT GENERATION ENERGY CORP CO|0.58
20110420|653656108|NICE|31286|NICE-SYSTEMS LTD SPONS ADR|37.03
20110420|654106103|NKE|1126|NIKE INC CL-B|78.73
20110420|65440K106|NDN|151974|$.99 ONLY STORES|19.91
20110420|654445303|NTDOY|1030|NINTENDO CO LTD SPON ADR -NEW-|30.69
20110420|654485101|NOXGF|31255|NIOGOLD MNG CORP|0.41
20110420|654624105|NTT|26761|NIPPON TELEG &TEL ADR(RP1/2) C|22.26
20110420|654678101|NKA|4742|NISKA GAS STORAGE PARTNERS LLC|21.51
20110420|65473P105|NI|7142|NISOURCE INC (HOLDING CO)|18.78
20110420|654744408|NSANY|25|NISSAN MOTOR CO LTD SPONS ADR |17.19
20110420|65478E204|NTRO|12700|Nitro Petroleum Incorporated N|0.01
20110420|654802206|NDEKY|10|NITTO DENKO CORP ADR|49.72
20110420|65487R303|NED|3599|NOAH EDUCATION HOLDINGS LTD AD|2.62
20110420|65487X102|NOAH|110|NOAH HLDGS LTD SPON ADS (CYM) |17.01
20110420|654889104|NLCI|391|NOBEL LEARNING COMMUNITIES INC|10.00
20110420|654902204|NOK|420934|NOKIA CORP ADS (REP 1 SHARE)|8.32
20110420|65535H208|NMR|872|NOMURA HLDGS ADS ( 1 SH COM)|4.93
20110420|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |15.10
20110420|65548P403|NBRXF|667|NORBORD INC ORDINARY SHARES (C|13.65
20110420|65557A206|NRBAY|792|NORDEA BANK SWEDEN AB SPONORED|11.15
20110420|65563C105|NDZ|338|NORDION INC COM STK (CDA)|11.09
20110420|655844108|NSC|2049|NORFOLK SOUTHERN CORP|67.25
20110420|65651Q107|NSEEY|4687|NORSE ENERGY CORP ASA SPONSORE|1.73
20110420|656531605|NHYDY|191|NORSK HYDRO A. S. ADR|8.58
20110420|656553104|NSYS|40|NORTECH SYS INC|3.55
20110420|656568508|NRTLQ|65463|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110420|656912102|PAL|4843|NORTH AMERICAN PALLADIUM LTD|5.71
20110420|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.05
20110420|657488102|NBRI|37829|North Bay Resources Inc Common|0.11
20110420|65878T108|NCGDF|2271|NORTH CTRY GOLD COM (CANADA)|1.72
20110420|663904209|NBN|100|NORTHEAST BANCORP|14.28
20110420|664826104|NRLB|542|NORTHERN CALIFORNIA BANCORP IN|1.15
20110420|66510M204|NAK|125786|NORTHERN DYNASTY MINERALS LTD |14.08
20110420|665531109|NOG|516|Northern Oil and Gas, Inc. Com|23.07
20110420|665751103|NSFC|164|NORTHERN STATES FINL CORP|1.39
20110420|665809109|NTIC|1405|NORTHERN TECH INTL CORP|15.35
20110420|665831103|NTGSF|4000|NORTHERN TIGER RES INC COM CL |0.48
20110420|665859104|NTRS|2216|NORTHERN TRUST CORP|48.67
20110420|66611L105|NFBK|1008|NORTHFIELD BANCORP INC NEW COM|13.26
20110420|666416102|NXG|27977|NORTHGATE MINERALS CORP|2.87
20110420|666807102|NOC|34099|NORTHROP GRUMMAN CP (HLDG CO) |60.62
20110420|66704R100|NRF|1290|NORTHSTAR REALTY FINANCE CORP |4.96
20110420|66704R308|NRFPRB|150|Northstar Realty Finance Corp.|22.86
20110420|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.55
20110420|667655104|NWN|210|NORTHWEST NATURAL GAS CO|44.86
20110420|66986W207|NOVA|100|NOVAMED INC DEL COM STK (DE)|13.22
20110420|66986X106|NVDL|12974|NOVADEL PHARMA INC|0.10
20110420|66987E206|NG|378|NOVAGOLD RESOURCES INC(NEW)|13.18
20110420|66987F104|NDXFF|357404|NOVADX VENTURES CORP|0.50
20110420|66987P102|NBY|598|NOVABAY PHARMACEUTICALS INC CO|2.24
20110420|66987V109|NVS|16909|NOVARTIS AG ADS(1 REG SH)|56.24
20110420|669947806|NOVSP|446|NOVASTAR FINL INC PFD SER C%|5.10
20110420|669947889|NOVS|4717|NOVASTAR FINANCIAL, INC NEW|0.44
20110420|67000M209|NVLTD|15|NOVELOS THERAPEUTICS INC NEW C|2.15
20110420|670002104|NVAX|70352|NOVAVAX INC|2.57
20110420|670085109|NVNT|11489|NOVINT TECHNOLOGIES INC|0.12
20110420|67010F103|NVGN|4942|NOVOGEN LTD SPONS ADR|1.50
20110420|670100205|NVO|5485|NOVO NORDISK ADS (1 ORD SH)|125.45
20110420|67019E107|NST|485|NSTAR|43.97
20110420|67020Y100|NUAN|8662|NUANCE COMMUNICATIONS INC|19.24
20110420|67058H102|NS|513|NUSTAR ENERGY L.P. COM RESTG L|65.80
20110420|67059L102|NSH|1218|NUSTAR GP HOLDINGS, LLC UT RES|37.18
20110420|6706D8104|NPX|39|NUVEEN INSD PREM INCM MUNI FD2|11.49
20110420|6706EB106|NCB|543|NUVEEN CALIF MUNICPAL VALUE FD|13.53
20110420|6706EH103|JGV|786|NUVEEN GLOBAL VALUE OPPORTUNIT|19.92
20110420|6706EM102|JSN|3188|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20110420|6706EN100|JRO|22|NUVEEN FLOATING RATE INCOME OP|12.68
20110420|6706EP105|JDD|3584|NUVEEN DIVERSIFIED DIV & INCM |11.52
20110420|6706EV102|JFP|5508|NUVEEN TAX-ADVANTAGED FLOATING|2.38
20110420|6706K4105|NPT|1895|NUVEEN PREM INSD MUNI FD-4 INC|11.40
20110420|6706L0102|NCU|1619|NUVEEN (CAL) PREM INCM MUNI FD|12.10
20110420|6706L0300|NCUPRC|69|NUVEEN CALIFORNIA PREMIUM INCO|9.63
20110420|67060D107|NTC|1298|NUVEEN (CT) PREM INCM MUNI FD |12.82
20110420|67060F102|NPG|451|NUVEEN (GA) PREM INCM MUNI FD |12.78
20110420|67060M107|NUIN|19882|NUTRASTAR INTL INC COM STK (NV|3.08
20110420|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.55
20110420|67060P308|NNCPRC|1425|NUVEEN N C PREM INCOME MUN FD |9.94
20110420|67060P407|NNCPRD|356|NUVEEN N C PREM INCOME MUN FD |9.88
20110420|67060Q306|NOMPRC|1200|NUVEEN MO PREM INCM MUNI FD MI|9.94
20110420|67060U109|NPHC|8778|NUTRA PHARMA CORP|0.07
20110420|67060Y101|NUTR|172|NUTRACEUTICAL INTL CORP|15.07
20110420|67061E302|NMTPRC|538|NUVEEN MASS PREM INCOME MUN FD|9.95
20110420|67061Q404|NMYPRC|2475|NUVEEN MD PREM INCOME MUN FD P|9.98
20110420|67061T101|NIM|3079|NUVEEN SELCT MATURTIES MUNI FD|9.88
20110420|67061U108|NCL|900|NUVEEN INSD(CAL)PREM INCM MUN2|12.32
20110420|67061W104|NAZ|2451|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.16
20110420|67062A101|NQC|1443|NUVEEN CALIF INVT QUAL MUNI FD|12.22
20110420|67062C107|NCA|882|NUVEEN CALIF MUN VALUE FUND|8.30
20110420|67062E103|NQM|1337|NUVEEN INVESTMENT QLTY MUNI FD|13.26
20110420|67062M105|NNY|454|NUVEEN N.Y. MUN VALUE FUND|9.03
20110420|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|13.13
20110420|67062Q106|NCP|1193|NUVEEN CALIF PERF MUNI FUND|12.15
20110420|67062W103|NMO|1106|NUVEEN MUNI MARKET OPPORT FUND|12.24
20110420|67062X101|NQN|1757|NUVEEN NY INVT QUAL MUNI FD|13.07
20110420|67063C106|NXQ|3717|NUVEEN SELECT TX FR INCM PTF 2|12.59
20110420|67063V104|NXN|363|NUVEEN INSD NY SLCT TX FR INCO|13.11
20110420|67063W102|NPM|1641|NUVEEN PREMIUM INCM MUNI FD II|12.77
20110420|67063X100|NXR|519|NUVEEN SELECT TAX-FR INCM PTF3|13.17
20110420|67064R102|NPV|87|NUVEEN (VA) PREM INCM MUNI FD |14.42
20110420|670651108|NKX|868|NUVEEN INSURED CALIF TAX FREE |11.67
20110420|67066G104|NVDA|6578|NVIDIA CORP|18.02
20110420|67066V101|NAD|233|NUVEEN DVD ADVT MUNI FD SBI|12.72
20110420|67066V507|NADPRC|1694|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20110420|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20110420|67066Y105|NAC|47|NUVEEN CALI DVD ADV MNI FD SBI|12.02
20110420|67066Y501|NZHPRC|600|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20110420|67067Y104|NSL|225|NUVEEN SR INCOME FD SBI|7.69
20110420|670682103|NMZ|2473|NUVEEN MUNICIPAL HIGH INCOME O|11.69
20110420|67069D108|NTRI|788|NUTRI/SYSTEM INC.|13.99
20110420|67069M108|NGB|2018|NUVEEN VIRGINIA DIV ADV MUNI|13.17
20110420|67069N106|NRB|2000|NUVEEN NORTH CAROLINA DIV ADV |14.21
20110420|67069P101|NMB|800|NUVEEN MASSACHUSETTS DIV ADV|12.85
20110420|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|12.97
20110420|67069V108|NXXI|6339|NUTRITION 21 INC|0.01
20110420|67069X500|NVXPRA|65300|NUVEEN CALIF DIVID ADVANTAGE M|10.40
20110420|67069Y102|NXJ|2151|NUVEEN N.J. DIV ADV MUNI FD-2 |12.40
20110420|67069Y300|NXJPRA|400|NUVEEN NEW JERSEY DIVID ADVANT|9.95
20110420|67070C107|NXI|789|NUVEEN OHIO DIV ADV MUNI FD|13.18
20110420|67070E103|NXM|90|NUVEEN PENNSYLVANIA DIV ADV|12.53
20110420|67070V105|NZR|3357|NUVEEN MD DIV ADV MUNI FD|13.10
20110420|67070V303|NZRPRC|1200|NUVEEN MD DIVID ADVANTAGE MUN |9.90
20110420|67070W103|NZW|88|NUVEEN MICH DIV ADV MUNI FD|12.27
20110420|67070X101|NZF|4129|NUVEEN DIV ADV MUNI FD 3|13.00
20110420|670704105|NUVA|397|NUVASIVE INC|27.45
20110420|670706100|NYV|499|NUVEEN NEW YORK MUN VALUE FD 2|13.85
20110420|67071B108|JRS|4078|NUVEEN REAL ESTATE INCOME FD|11.15
20110420|67071D104|NNO|640|NUVEEN NO CO DIV MUNI 2|14.01
20110420|67071R103|NGK|696|NUVEEN CONNECTICUT DIV ADVTG M|13.66
20110420|67071T109|NUJ|1161|NUVEEN NEW JERSEY DIV ADVTG MU|12.38
20110420|67071V104|NVJ|130|NUVEEN OHIO DIV ADVTG MUNI FD |13.55
20110420|67071Y108|NGO|428|NUVEEN CONNECTICUT DIV ADVANTA|12.52
20110420|67072A109|NWI|1186|NUVEEN MARYLAND DIV ADVANTAGE |13.17
20110420|67072A307|NWIPRC|103|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110420|67072B107|NKG|630|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20110420|67072B305|NKGPRC|1487|NUVEEN GA DIVID ADVANTAGE MUN |9.92
20110420|67072C105|JPS|969|NUVEEN QUALITY PREFERRED INCOM|8.20
20110420|67072D103|NII|398|NUVEEN NORTH CAROLINA DIV ADVA|13.80
20110420|67072E101|NXE|1209|NUVEEN ARIZONA DIV ADVANTAGE M|12.19
20110420|67072F108|NGX|160|NUVEEN INSURED MASS TAX FREE A|13.15
20110420|67072F306|NGXPRC|416|NUVEEN INSD MASS TAX-FREE ADVT|9.88
20110420|67072W101|JHP|1522|NUVEEN QUALITY PREFERRED INCOM|8.21
20110420|67073B106|JPC|4153|NUVEEN MULTI STRATEGY INCOME|8.62
20110420|67073C104|JGG|3532|NUVEEN GLOBAL GOVERNMENT ENHAN|15.00
20110420|67073G105|JTD|1961|NUVEEN TAX-ADVANTAGED DIVIDEND|13.09
20110420|67073X108|NXTH|5000|NXT NUTRITIONALS HOLDINGS, INC|0.15
20110420|67073Y106|NVE|3421|NV ENERGY, INC|14.67
20110420|670735109|JLS|542|NUVEEN MTG OPPORT TERM FD COM |24.98
20110420|67074C103|NBB|146|NUVEEN BUILD AMERICA BOND FUND|18.15
20110420|67074K105|NPN|239|NUVEEN PA MUN VALUE FD COM SHS|13.81
20110420|67074M101|NEV|723|NUVEEN ENHANCED MUN VALUE FD C|12.28
20110420|67074P104|CFD|2075|NUVEEN DIVERSIFIED COMMODITY F|28.10
20110420|67074Q102|NBD|1653|NUVEEN BUILD AMER BD OPP FND C|18.53
20110420|67074R100|JMT|744|NUVEEN MTG OPPORTUNITY TERM FD|24.52
20110420|67074U103|JMF|7450|NUVEEN ENERGY MLP TOTAL RETURN|19.42
20110420|67076P102|NYMX|3024|NYMOX PHARMACEUTICAL CORP(F)|7.69
20110420|670837103|OGE|1778|OGE ENERGY CORP (HOLDING CO.) |50.61
20110420|670872100|OMG|895|OM GROUP INC.|32.35
20110420|67089X100|OPELF|24191|OPEL SOLAR INTERNATIONAL, INC.|1.49
20110420|67090H102|JTA|2601|NUVEEN TAX-ADV TOTAL RETURN ST|11.54
20110420|67090R100|NVLX|2810|NUVILEX, INC. COMMON STOCK|0.02
20110420|670928100|NUV|1482|NUVEEN MUNICIPAL VALUE FUND|9.01
20110420|670971100|NQJ|438|NUVEEN NJ INVT QUALITY MUNI FD|12.61
20110420|670973106|NQS|4850|NUVEEN SELECT QUALITY MUNI FD |13.27
20110420|670975101|NVC|1056|NUVEEN CALIF SELECT QUAL MUNI |12.99
20110420|670976109|NVN|9|NUVEEN NY SELECT QUAL MUNI FD |13.30
20110420|670977107|NQU|2922|NUVEEN QUALITY INCOME MUNI FD |12.78
20110420|670980101|NUO|38|NUVEEN OHIO QULTY INCM MUN FD |14.34
20110420|670983402|NTXPRC|69|NUVEEN TEXAS QUALITY INC MUN F|9.75
20110420|670984103|NIO|3308|NUVEEN INSURED MUNI OPPTY FUND|12.91
20110420|670985100|NUC|4356|NUVEEN CALIF QUAL INCM MUNI FD|13.00
20110420|670986108|NUN|1304|NUVEEN NY QUAL INCOME MUNI FD |13.33
20110420|670987106|NIF|2422|NUVEEN PREMIER INSD MUNI INCOM|14.54
20110420|670988104|NPF|3856|NUVEEN PREMIER MUNI INCOME FD |12.55
20110420|67101N106|NNJ|162|NUVEEN (NJ)PREM INCM MUNI FUND|13.26
20110420|67101Q109|NMP|99|NUVEEN (MI) PREM INCM MUNI FD |12.58
20110420|67101R107|NNF|1934|NUVEEN INSD (NY)PREM INCM MUNI|13.83
20110420|671768109|BKOR|999|OAK RIDGE FINL SVCS INC COM ST|4.67
20110420|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110420|671807105|OVLY|700|Oak Valley Bancorp (CA) Common|6.09
20110420|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110420|674215108|OAS|714|OASIS PETROLEUM INC COM|29.81
20110420|674599105|OXY|2618|OCCIDENTAL PETROLEUM CORP|98.71
20110420|674870308|OPTT|3198|OCEAN POWER TECHNOLOGIES, INC |4.76
20110420|675232102|OII|679|OCEANEERING INTL INC|85.04
20110420|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110420|67555N206|OCLR|46|OCLARO INC COM (DE)|10.20
20110420|675746309|OCN|594|OCWEN FINANCIAL CORPORATION (N|10.75
20110420|676121106|OPIX|23400|ODYSSEY PICTURES CORP|0.09
20110420|677862104|LUKOY|720|LUKOIL OIL COMPANY;SPON ADR RE|68.84
20110420|677864100|ODC|483|OIL-DRI CORPORATION OF AMERICA|20.22
20110420|677890303|OISHY|80|OIL SEARCH LTD SPONS ADR|74.29
20110420|678002106|OIH|59154|OIL SERVICES TR 12/31/41|157.97
20110420|678046103|BQI|3189|OILSANDS QUEST INC COM STK|0.45
20110420|678046129|BQIWSA|1807|OILSANDS QUEST INC COM SH PURC|0.01
20110420|678129107|OPYGY|160|POLYUS GOLD OAO;ADR EACH REPR |29.10
20110420|67935P103|OLMIY|87|Olam International Ltd Unspons|46.75
20110420|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|9.00
20110420|680223104|ORI|15991|OLD REPUBLIC INTL CORP|12.57
20110420|680665205|OLN|1792|OLIN CORP NEW|24.78
20110420|68162Q202|OLYMF|14965|OLYMPUS PACIFIC MINERALS INC|0.40
20110420|681659207|OMAG|395|OMAGINE INC COM STK (DE)|0.25
20110420|681904108|OCR|16048|OMNICARE INC|31.05
20110420|681919106|OMC|2488|OMNICOM GROUP INC|47.02
20110420|681936100|OHI|4835|OMEGA HEALTHCARE INVESTORS INC|23.81
20110420|68207V208|OCFN|4356|OMEGA COMMERCIAL FINANCE CORP.|0.02
20110420|682095104|OFLX|655|OMEGA FLEX INC COM|14.01
20110420|682128103|OVTI|9928|OMNIVISION TECHNOLOGIES INC|30.37
20110420|682129101|OMN|8715|OMNOVA SOLUTIONS INC|7.99
20110420|682143102|OMER|7939|OMEROS CORPORATION COM STK|5.14
20110420|68215N107|OLOU|479|OMNIALUO, INC. COMMON STOCK (D|0.07
20110420|68215V109|OMCYE|5228|OMNICITY CORP. COMMON STOCK|0.04
20110420|68216R107|OABC|262|OMNIAMERICAN BANCORP INC COM S|15.04
20110420|682189105|ONNN|2099|ON SEMICONDUCTOR CORP|9.48
20110420|68230M100|OCLG|47470|Oncologix Tech, Inc. Common St|0.02
20110420|682310107|ONCY|1104|ONCOLYTICS BIOTECH INC|5.47
20110420|682406103|OLP|950|ONE LIBERTY PROPERTIES INC|15.19
20110420|68272G102|OSTLY|80|ONESTEEL LTD ADR (AUSTRALIA)|47.70
20110420|68273G101|ORCC|1426|ONLINE RESOURCES CORP|3.63
20110420|682875208|ONSM|8548|ONSTREAM MEDIA CORP COM STK|1.24
20110420|683715106|OTEX|1952|OPEN TEXT CORP|63.20
20110420|68372A104|OPEN|1601|OPENTABLE,INC COMMON STOCK|106.40
20110420|68372J105|ONRGF|4733|OPEN RANGE ENERGY CORP|4.82
20110420|68372T103|OPXA|3092|Opexa Therapeutics, Inc. Commo|1.81
20110420|68375N103|OPK|537654|OPKO HEALTH, INC|3.81
20110420|68375V105|OPXT|4854|OPNEXT, INC. COM|2.27
20110420|683827208|OCC|1000|OPTICAL CABLE CORP COM NEW|5.00
20110420|68389X105|ORCL|58554|ORACLE CORPORATION|33.71
20110420|684008105|OPMG|7061618|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110420|68401H104|OPTR|2512|OPTIMER PHARMACEUTICALS, INC. |12.46
20110420|684010101|OXPS|998|OPTIONSXPRESS HOLDINGS INC|18.00
20110420|68403Y105|OPTZ|188156|OPTIMIZED TRANSN MGMT INC COM |.
20110420|68554N403|ORSCY|145599|ORASCOM CONSTR INDS S A E SPON|40.70
20110420|68555W105|OECI|18000|ORBIT E-COMMERCE INC|.
20110420|68572N104|TIS|915|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110420|686122201|ORXRF|25050|OREMEX RES INC|0.36
20110420|68616T109|ORZCF|100|OREZONE GOLD CORP COM SHARES|4.72
20110420|686164104|OREX|4553|OREXIGEN THERAPEUTICS, INC. CO|2.87
20110420|68618Y106|OGNG|4425|Organa Gardens International I|0.01
20110420|68619F205|ONP|19847|ORIENT PAPER, INC. COMMON STOC|4.03
20110420|68620F103|OROVY|37|Orient Overseas International |55.48
20110420|686228107|OOIL|14857|ORIGINOIL, INC. COMMON STOCK (|0.17
20110420|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.52
20110420|686701103|ORMT|12249|ORMET CORP|5.15
20110420|687380105|ORRF|1324|ORRSTOWN FINL SVCS INC|25.95
20110420|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|3.15
20110420|68771L107|OEDV|5500|Osage Exploration and Developm|0.24
20110420|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110420|68827R108|OSIR|37|OSIRIS THERAPEUTICS INC COM ST|6.35
20110420|688278100|OSKFF|150|Osisko Mining Corporation Comm|13.82
20110420|688410109|OSN|2027|OSSEN INNOVATION CO., LTD ADS |3.23
20110420|68955R102|OTTW|95|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110420|690310206|OVRL|229|OVERLAND STORAGE INC|2.48
20110420|690368105|OSG|5370|OVERSEAS SHIPHOLDING GROUP|27.89
20110420|690370101|OSTK|1000|OVERSTOCK COM INC DEL|14.64
20110420|690742101|OC|3397|OWENS CORNING INC COM STK NEW |36.93
20110420|690742127|OCWSB|193|OWENS CORNING INC WTS EXP 2013|3.59
20110420|690768403|OI|828|OWENS-ILLINOIS INC|29.77
20110420|691497309|OXM|981|OXFORD INDUSTRIES INC|33.19
20110420|691807101|OXF|1810|OXFORD RESOURCES PARTNERS,LP C|26.49
20110420|691829402|OXIS|135206|OXIS INTERNATIONAL INC-NEW|0.10
20110420|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110420|692830508|PFIN|68|P&F INDUSTRIES INC CL-A|3.99
20110420|69313P101|PABK|80|PAB BANKSHARES INC|0.21
20110420|693139107|PNG|1593|PAA NATURAL GAS STORAGE, L.P. |24.09
20110420|693149106|PTSI|97|PAM TRANSPORTATION SVCS INC|11.36
20110420|69318J100|PCCC|575|PC CONNECTION INC|8.87
20110420|69323T101|PCM|1008|PCM FUND, INC|10.98
20110420|69325Q105|PCTI|373|PC-TEL INC|7.09
20110420|69329V100|PDII|2731|PDI INC|8.32
20110420|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|80.19
20110420|693304503|PEPRD|206|PECO ENERGY$4.68 CUM PFD SER-4|88.20
20110420|693315103|PHC|1400|PHC INC CL-A|2.19
20110420|693320202|PHH|650|PHH CORPORATION (NEW)|20.08
20110420|69333Y108|PFCB|699|P.F. CHANGS CHINA BISTRO INC|45.69
20110420|69340N202|PLPRA|100|PLC CAPITAL TR IV 7.25% TR ORG|24.96
20110420|69340Y208|PLPRB|1114|PROTECT LIFE CORP CAP TR V TR |23.71
20110420|69341D104|PLCSF|1965|PLC SYSTEMS INC|0.15
20110420|69341V104|PGIE|25093|PGI ENERGY, INC. COMMON STOCK |0.01
20110420|693417107|PLXT|464|PLX TECHNOLOGY INC|3.55
20110420|69344M101|PMI|6952|PMI GROUP INC (THE)|2.07
20110420|69345P103|PMFG|86|PMFG INC COM STK (DE)|19.31
20110420|693475105|PNC|2620|PNC FINL SVCS GRP,INC(THE)|60.97
20110420|693483109|PKX|2283|POSCO;SPON ADR REP 1/4 ORD|110.50
20110420|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110420|693506107|PPG|100|PPG INDUSTRIES INC|93.14
20110420|69351F106|PNDMF|105|PNI Digital Media, Inc. Ordina|1.55
20110420|69351T106|PPL|3062|PPL CORPORATION|26.76
20110420|69351T114|PPLZU|600|PPL CORP CORP UITS CONSISTING |52.50
20110420|69351T601|PPLPRU|75|PPL CORPORATION CORP UNITS|55.45
20110420|693569105|PRGJ|22530|PRG Group, Inc. Common Stock|.
20110420|69357C503|PRGX|2000|PRGX GLOBAL INC COM STK|6.49
20110420|69360J784|PSBPRM|117|PS BUSINESS PARKS INC DEP SHS |25.06
20110420|69360J867|PSBPRI|89|PS BUS PKS INC DEP REPSTG 1/10|24.48
20110420|69360J875|PSBPRH|89|PS BUS PARKS INC DEPOS SHS REP|24.88
20110420|69362W106|PSCP|2467|PSI Corporation Common Stock|0.02
20110420|69366X100|BKRKY|999|BANK RAKYAT INDONESIA UNSPONSO|14.40
20110420|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.91
20110420|693718108|PCAR|5396|PACCAR INC|52.19
20110420|693742108|PHF|1898|PACHOLDER HIGH YIELD FD,INC.|9.20
20110420|693790206|PALC|463|PACIFIC ALLIANCE CORPORATION C|1.01
20110420|69404B102|PBEP|600|PACIFIC BEPURE IND INC COM STK|2.10
20110420|69404D108|PACB|5280|PACIFIC BIOSCIENCES OF CALIFOR|12.58
20110420|69404P200|PCBC|30|PACIFIC CAPITAL BANCORP COM|29.85
20110420|69423U107|PEIX|74328|PACIFIC ETHANOL, INC.|0.49
20110420|694232406|PETPRB|85|PACIFIC ENTERPRISES $4.40 PFD |81.00
20110420|694232604|PETPRD|110|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110420|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.75
20110420|694308503|PCGPRD|68|PACIFIC G&E 5% RED 1ST PFD|22.30
20110420|694308602|PCGPRE|490|PACIFIC G&E 5% RED PFD A|22.43
20110420|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|20.48
20110420|69433M103|PCFG|4992|PACIFIC GOLD CORP|0.02
20110420|694661307|PNGKF|312|PACIFIC NORTHERN GAS LTD ORD S|26.76
20110420|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|6.72
20110420|694798208|PEXZF|9125|PACIFIC RIDGE EXPL LTD NEW ORD|0.46
20110420|69480U206|PEGFF|9400|PACIFIC RUBIALES ENERGY CORP N|29.26
20110420|694873100|PSUN|3250|PACIFIC SUNWEAR OF CAL. INC|3.52
20110420|694944109|PFSD|932|PACIFIC SANDS INC|0.14
20110420|695114504|PPWPR|75|PACIFICORP 5 % PR|89.45
20110420|695156109|PKG|2268|PACKAGING CORP OF AMERICA|28.86
20110420|695535104|PGPT|550|PAGEPROMPT USA|.
20110420|69561N204|PAYD|18972|PAID INC NEW|0.35
20110420|695942102|PLDLF|170|PALADIN LABS INC|41.02
20110420|696077403|PTN|2325|PALATIN TECHNOLOGIES INC NEW C|0.89
20110420|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|39.79
20110420|696429307|PLL|500|PALL CORP|55.85
20110420|696639103|PHHMQ|3200|PALM HARBOR HOMES INC|0.03
20110420|697529303|PMTI|1479|PALOMAR MEDICAL TECH INC|14.25
20110420|697844108|MXOM|64066|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110420|697900108|PAAS|4620|PAN AMERICAN SILVER CORP|36.54
20110420|69811Q106|PANC|20|PANACOS PHARMACEUTICALS, INC. |.
20110420|69832A205|PC|328|PANASONIC CORP ADR (REP 1 SHR |12.06
20110420|69832B104|PNSWY|105|Panasonic Electric Works Co Lt|116.00
20110420|698341104|PNDZY|62|PANDORA A/S AMERICAN DEPOSITOR|10.16
20110420|69840W108|PNRA|4725|PANERA BREAD COMPANY CL-A|122.66
20110420|698813102|PZZA|723|PAPA JOHNS INTL INC|30.24
20110420|69882A105|PCPJ|400|PaperClip, Inc. Common Stock|0.06
20110420|698830106|PFMS|846|PAPERFREE MEDICAL SOLUTIONS IN|.
20110420|69912M400|PFNO|7285|ParaFin Corporation New Common|.
20110420|699172102|PAMT|30|PARAMETRIC SOUND CORP|0.70
20110420|699173209|PMTC|4472|PARAMETRIC TECHNOLOGY CORPORAT|23.16
20110420|69924P102|PZG|657|PARAMOUNT GOLD AND SILVER CORP|3.21
20110420|699320206|PRMRF|1150|PARAMOUNT RESOURCES LTD CLASS |32.70
20110420|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|38.07
20110420|70086Y105|PSTB|600|PARK STERLING CORP COM SHS (CA|4.53
20110420|701094104|PH|1347|PARKER-HANNIFIN CORP|93.87
20110420|701354102|PRKR|3754|PARKERVISION INC|0.63
20110420|70147B102|PKSGY|85|Parkson Retail Group Limited U|44.82
20110420|70211M109|PTNR|912|PARTNERS COMMUNICATIONS CO LTD|18.47
20110420|702477308|PCGP|800|PASCALL GROUP INC|.
20110420|70285H101|PBIX|1|PASSPORT BRANDS, INC. COMMON S|2.20
20110420|702925108|PSYTF|10000|PASON SYSTEMS INC (F)|16.48
20110420|70324A109|PASO|168850|Patient Access Solutions Inc. |.
20110420|703248203|PTI|12385|PATNI COMPUTER SYSTEMS LTD ADS|21.10
20110420|70336F104|PNBK|81|PATRIOT NATIONAL BANCORP INC|2.14
20110420|70336N107|PTSC|3401|PATRIOT SCIENTIFIC CORP|0.09
20110420|70336T104|PCX|1598|PATRIOT COAL CORPORATION COM S|24.10
20110420|703395103|PDCO|650|PATTERSON COMPANIES INC|33.11
20110420|70422P107|NASI|150|PAX MSCI NORTH AMERICA ESG IND|28.50
20110420|70454K109|PDGRY|848|PDG Realty SA, Sao Paulo Spons|11.82
20110420|70468W107|PKGFF|17999|PEAK ENERGY SERVICES LTD. ORDI|0.98
20110420|705015105|PSO|2573|PEARSON PLC ADR(RP 1ORD25PEN) |18.06
20110420|70509V100|PEB|1093|PEBBLEBROOK HOTEL TR (MD)|21.14
20110420|70509V209|PEBPRA|78752|PEBBLEBROOK HOTEL TR PFD SER A|25.65
20110420|705536100|PRLS|300|PEERLESS SYSTEMS CORP|3.11
20110420|705573103|PEGA|569|PEGASYSTEMS INC|36.77
20110420|707062204|PNGM|10970|Pengram Corporation New Common|0.29
20110420|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|14.60
20110420|707569109|PENN|1051|PENN NATL GAMING INC|36.82
20110420|707884102|PVR|66937|PENN VIRGINIA RESOURCE PTNRS|27.34
20110420|707887105|PWE|1|PENN WEST PETE LTD NEW COM SHS|25.24
20110420|70806A106|PFLT|28314|PENNANTPARK FLOATING RATE CAP |13.00
20110420|708326103|PEGRY|87|Pennon Group plc Unsponsored A|20.43
20110420|708430103|PWOD|105|PENNS WOODS BANCORP INC|38.10
20110420|70931T103|PMT|1342|PENNYMAC MTG INVT TR COM|18.09
20110420|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|6.13
20110420|709631105|PNR|17465|PENTAIR INC|37.52
20110420|711026104|PEDH|1260|PEOPLES EDUCATIONAL HLDGS INC |1.40
20110420|712704105|PBCT|13267|PEOPLE'S UNITED FINANCIAL INC |12.74
20110420|71272D103|PLPE|46800|PEOPLESTRING CORPORATION COM|0.91
20110420|713278109|PBY|987|PEP BOYS MANNY MOE& JACK|13.32
20110420|713661304|PPHM|2194|PEREGRINE PHARMACEUTICALS INC |2.38
20110420|71376C100|PERF|280|PERFUMANIA HLDGS INC COM STK (|9.97
20110420|71376H109|PFOB|239999|Performing Brands, Inc. Common|0.02
20110420|714046109|PKI|2061|PERKINELMER INC|26.28
20110420|714236106|PBT|449|PERMIAN BASIN RTY TR UNIT BEN |21.83
20110420|71426V108|PTX|1146|PERNIX THERAPEUTICS HOLDINGS I|11.24
20110420|714270105|PMGYF|7183|PERPETUAL ENERGY INC (CDA)|4.17
20110420|714290103|PRGO|276|PERRIGO CO|87.41
20110420|715684106|TLK|449|PERUSAHAAN PERSEROAN TELE ADS |34.79
20110420|715800108|PAWS|1723|PET AWYS INC COM STK (IL)|0.95
20110420|716013107|PTQMF|30681|PETAQUILLA MINERALS LTD (CANAD|0.92
20110420|716382106|PETS|1751|PETMED EXPRESS INC|14.80
20110420|71645A109|PBKEF|153|PETROBAKKEN ENERGY LTD. CLASS |18.41
20110420|71645P106|PBEGF|1423|PETROBANK ENERGY & RES LTD|20.11
20110420|71646E100|PTR|2713|PETROCHINA CO LTD ADS(RP100 H |147.63
20110420|71646J109|PZE|918|PETROBRAS ARGENTINA S.A. ADS(R|23.36
20110420|716473103|POFCY|107878|PETROFAC LTD LONDON UNSPON ADR|12.25
20110420|71649T104|PHUN|5562|PetroHunter Energy Corporation|0.03
20110420|716495106|HK|204|PETROHAWK ENERGY CORP|26.62
20110420|71654V101|PBRA|12886|PETROLEO BRAS ADS (EA REPTG 2 |33.08
20110420|71654V408|PBR|2356|PETRO BRAS SA PETROBAS ADS (EA|37.09
20110420|716578109|PETD|200|PETROLEUM DEVELOPMENT CORP|40.25
20110420|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110420|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110420|71676G108|PSUD|65000|PETROSUN INC COMMON STOCK|0.02
20110420|716768106|PETM|1972|PETSMART INC|41.13
20110420|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|38.89
20110420|717081103|PFE|550|PFIZER INC;COM USD0.05|20.53
20110420|71712A206|PPH|654|PHARMACTL HLDR TST DP REC12/40|68.54
20110420|717124101|PPDI|1962|PHARMACEUTICAL PRODUCT DEV INC|30.32
20110420|71714G102|PIP|10521|PHARMATHENE, INC|3.32
20110420|71722R108|ANTP|552|PHAZAR CORP|3.56
20110420|718172109|PM|2921|PHILIP MORRIS INTL;COM STK NPV|66.13
20110420|718592108|PVH|6006|PHILLIPS-VAN HEUSEN CORP|66.26
20110420|719405102|PLAB|375|PHOTRONICS INC|8.48
20110420|720186105|PNY|514|PIEDMONT NATURAL GAS CO INC(NC|29.72
20110420|720190206|PDM|8750|PIEDMONT OFFICE REALTY TRUST, |19.69
20110420|720279108|PIR|2146|PIER 1 IMPORTS INC (DEL)|11.74
20110420|721283109|PIKE|483|PIKE ELECTRIC CORP|8.70
20110420|72147K108|PPC|1600|PILGRIMS PRIDE CORP NEW COM ST|7.00
20110420|72154R103|PLGTF|75|PILOT GOLD INC ORD SHS (CDA)|3.45
20110420|72200M108|PCK|4884|PIMCO CALIF MUNI INCOME FD II |8.76
20110420|72200N106|PCQ|55|PIMCO CAL MUNI INC|11.80
20110420|72200R107|PMF|2781|PIMCO MUNICIPAL INC FD|12.68
20110420|72200X104|RCS|2324|PIMCO STRATEGIC GLOBAL GOVT FD|11.71
20110420|72200Y102|PNI|431|PIMCO NY MUNI INCOME FD II|10.45
20110420|72201A103|PMX|1356|PIMCO MUNICIPAL INCOME FUND II|10.26
20110420|72201B101|PTY|1854|PIMCO CORPORATE OPPORTUNITY FD|19.46
20110420|72201H108|PFL|1337|PIMCO INCOME STRATEGY FD COMMO|12.03
20110420|72201J104|PFN|271|PIMCO INCOME STRATEGY FUND II |10.49
20110420|72201R205|STPZ|958|PIMCO ETF TR 1-5 YR US TIPS IN|53.98
20110420|72201R304|LTPZ|1500|PIMCO ETF TR 15+ YR US TIPS IN|56.47
20110420|72201R403|TIPZ|586|PIMCO ETF TR BROAD US TIPS IND|54.96
20110420|72201R700|TENZ|120|PIMCO ETF TR 7-15 YR US TREAS |76.67
20110420|72201R817|CORP|1000|PIMCO INVESTMENT GRADE CORP BD|99.23
20110420|72201R833|MINT|1811|PIMCO ETF TR ENHANCED SHT MATU|101.18
20110420|72201R874|SMMU|281|PIMCO ETF TR SHT TERM MUN BD S|50.12
20110420|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|69.91
20110420|722011103|PGP|6567|PIMCO GLOBAL STOCKSPLUS & INCO|24.43
20110420|722014107|PHK|5556|PIMCO HIGH INCOME FUND SBI|13.88
20110420|72202B100|PKO|4838|PIMCO INCOME OPPORTUNITY FUND |28.18
20110420|723330106|PNPFF|23425|PINETREE CAPITAL LTD|3.32
20110420|72346Q104|PNFP|1105|PINNACLE FINANCIAL PTNRS INC|15.38
20110420|723484101|PNW|719|PINNACLE WEST CAP CORP|42.46
20110420|723653101|HNW|1488|PIONEER DIVERSIFIED HIGH INCOM|22.13
20110420|723655106|PDC|2660|PIONEER DRILLING COMPANY|15.34
20110420|72369H106|PHT|549|PIONEER HIGH INCOM TRUST|16.64
20110420|723762100|MAV|930|PIONEER MUNICIPAL HIGH INCOME |12.70
20110420|723763108|MHI|1938|PIONEER MUNICIPAL HIGH INCOME |13.18
20110420|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |2.95
20110420|72388B106|PSE|380|PIONEER SOUTHWEST ENERGY PARTN|33.04
20110420|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110420|724479100|PBI|4575|PITNEY-BOWES INC|25.20
20110420|72582A201|PXPLY|863|PIXELPLUS CO LTD NEW AMER DEP |2.65
20110420|726503105|PAA|95|PLAINS ALLAMERICAN PIPELINE|64.10
20110420|726505100|PXP|530|PLAINS EXPL & PRODTN CO|34.69
20110420|726900103|PLNR|2|PLANAR SYSTEMS INC|2.36
20110420|72705J105|PRRY|3912|PLANET RESOURCE RECOVERY INC C|0.02
20110420|72765Q205|PLG|5291|PLATINUM GROUP METALS LTD-NEW |2.08
20110420|728127101|PLGC|3793|PLAYLOGIC ENTERTAINMENT INC|0.01
20110420|729251108|PCL|1070|PLUM CREEK TIMBER CO (REIT)|42.46
20110420|729273102|PLBC|72|PLUMAS BANCORP|2.27
20110420|72940R102|PSTI|37930|PLURISTEM THERAPEUTICS, INC. C|2.94
20110420|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110420|730843208|PCOM|190|POINTS INTERNATIONAL LTD. COMM|10.79
20110420|730864204|PTEK|126|POKERTEK INC COM STK|1.41
20110420|731036109|BCDI|210|POLAR WIRELESS CORP COM STK (N|0.72
20110420|731068102|PII|1386|POLARIS INDUSTRIES INC.|91.18
20110420|731572103|RL|499|POLO RALPH LAUREN CORPORATION |128.49
20110420|73172K104|PLCM|1058|POLYCOM INC|48.81
20110420|73174C100|PYMX|2121|PolyMedix, Inc. Common Stock|0.67
20110420|73179P106|POL|95|POLYONE CORPORATION|13.29
20110420|731916102|PLM|605|POLYMET MINING CORP (F)|1.97
20110420|73278L105|POOL|20|POOL CORPORATION COM STK|25.95
20110420|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.02
20110420|733174106|BPOP|5188|POPULAR INC|3.09
20110420|73328P106|POAHY|815|PORSCHE AUTOMOBILE HOLDING SE |7.15
20110420|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.33
20110420|73640Q105|PRAA|895|PORTFOLIO RECOVERY ASSOCS INC |82.29
20110420|736508847|POR|539|PORTLAND GENERAL ELECTRIC CO N|23.58
20110420|737273102|PT|659|PORTUGAL TELECOM SGPS, S.A.|11.75
20110420|737397109|POSC|50000|POSITRON CORP|0.04
20110420|73740J100|PSID|2916|POSITIVEID CORP COM STK (DE)|0.38
20110420|737464107|PPS|617|POST PROPERTIES INC|38.15
20110420|73755L107|POT|12|POTASH CORP SASKATCHEWAN|57.43
20110420|737630103|PCH|46|POTLATCH CORPORATION (NEW)|38.64
20110420|739128106|POWL|396|POWELL INDUSTRIES INC|36.63
20110420|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.15
20110420|739197200|HGKGY|58|POWER ASSETS HOLDINGS LTD AMER|6.95
20110420|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|31.99
20110420|739276103|POWI|62|POWER INTAGRATIONS INC|36.77
20110420|73931C104|PWTC|1700|POWER TECHNOLOGY INC|.
20110420|73935A104|QQQ|67071|POWERSHARES QQQ TR UNIT SER 1 |56.60
20110420|73935B102|PQY|431|POWERSHARES ACTIVE ALPHAQ FUND|29.32
20110420|73935B300|PMA|485|POWERSHARES ACTIVE MEGA-CAP PO|26.51
20110420|73935B409|PLK|989|POWERSHARES ACTIVE LOW DURATIO|25.27
20110420|73935B508|PSR|7888|POWERSHARES ACTIVE US REAL EST|49.57
20110420|73935X146|PNQI|673|POWERSHARES NASDAQ INTERNET PO|39.86
20110420|73935X153|PDP|1409|PWRSHS EXCH TRADED FD TR DWA T|25.36
20110420|73935X161|PUW|290|WILDERHILL PROGRESSIVE ENERGY |29.13
20110420|73935X344|PTF|208|DYNAMIC TECHNOLOGY SECTOR PORT|26.64
20110420|73935X369|PRN|588|DYNAMIC INDLS SECTOR PORT PWRS|31.15
20110420|73935X385|PXI|1430|DYNAMIC ENERGY SECT PORT PWRSH|42.56
20110420|73935X401|PGJ|16187|POWERSHARES GOLDEN DRAGON HALT|28.89
20110420|73935X435|PJM|142|DYNAMIC SMALL CAP PORT PWRSH E|23.91
20110420|73935X567|PRFZ|1520|POWERSHARES FTSE RAFI US 1500 |67.32
20110420|73935X583|PRF|1530|POWERSHARES EXCHANGE TRADED FD|58.56
20110420|73935X617|PMR|1043|POWERSHARES DYNAMIC RETAIL POR|21.27
20110420|73935X641|PIC|142|POWERSHARES DYNAMIC INSURANCE |16.50
20110420|73935X658|PXE|429|POWERSHARES DYNAMIC ENERGY EXP|26.35
20110420|73935X716|PID|560|POWERSHARES INTERNATIONAL DIVI|16.28
20110420|73935X732|PFM|2017|POWERSHARES DIVIDEND ACHIEVERS|14.78
20110420|73935X757|PEJ|388|POWERSHARES DYNAMIC LEISURE & |18.64
20110420|73935X773|PSJ|10341|POWERSHARES DYNAMIC SOFTWARE P|26.55
20110420|73935X799|PJP|1671|POWERSHARES DYNAMIC PHARMACEUT|25.36
20110420|73935X815|PXQ|9811|POWERSHARES DYNAMIC NETWORKING|27.09
20110420|73935X823|PBS|4217|POWERSHARES DYNAMIC MEDIA PORT|14.64
20110420|73935X849|PBJ|83767|POWERSHARES DYNAMIC FOOD & BEV|19.21
20110420|73936B200|DBP|14925|POWERSHARES DB MULTI-SECTOR CO|58.43
20110420|73936B309|DBS|29912|POWERSHARES DB MULTI-SECTOR CO|77.44
20110420|73936B507|DBO|800|POWERSHARES DB MULTI-SECTOR CO|32.55
20110420|73936D206|UDN|6612|POWERSHARES DB U S DLR INDEX T|28.47
20110420|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110420|73936N105|POWR|1332|POWERSECURE INTL INC COM STK (|7.23
20110420|73936Q108|PIZ|3210|POWERSHARES DWA DEV MKTS TECH |22.49
20110420|73936Q207|PIE|1728|POWERSHARES DWA EMERGING MKTS |18.67
20110420|73936Q306|PTO|507|POWERSHARES IBBOTSON ALTERNATI|12.09
20110420|73936Q405|PAO|5954|POWERSHARES RIVERFRONT TACTICA|13.09
20110420|73936Q504|PCA|300|POWERSHARES RIVERFRONT TACTICA|13.16
20110420|73936Q769|BKLN|1371|POWERSHARES SENIOR LOAN PORTFO|25.25
20110420|73936Q793|KBWD|719|POWERSHARES KBW HIGH DIVIDEND |23.84
20110420|73936Q819|KBWY|1181|POWERSHARES KBW PREMIUM YIELD |26.38
20110420|73936Q835|PICB|44|POWERSHARES INTERNATIONAL CORP|28.31
20110420|73936Q843|PCEF|1478|POWERSHARES CEF INCOME COMPOSI|25.59
20110420|73936Q884|PKOL|1180|POWERSHARES GLOBAL COAL PORTFO|35.97
20110420|73936T433|PVI|154551|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110420|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|22.05
20110420|73936T524|PLW|15067|POWERSHARES 1-30 LADDERRED TRE|27.69
20110420|73936T557|PHB|313|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20110420|73936T573|PCY|25533|POWERSHARES EMERGING MKTS SOVE|26.46
20110420|73936T623|PIO|5555|POWERSHARES GLOBAL EXCH TRD FD|20.25
20110420|73936T771|PDN|58|POWERSHARES FTSE RAFI DEVEL MA|24.95
20110420|73936T789|PXF|2481|POWERSHARES FTSE RAFI DEV MKTS|41.17
20110420|73936T854|PAF|52369|POWERSHARES FTSE RAFI ASIA PAC|58.64
20110420|73937B209|PXR|24435|POWERSHARES EMERGING MARKETS I|54.17
20110420|73937B308|PWND|1335|POWERSHARES GLOBAL WIND ENERGY|10.90
20110420|73937B506|PSCD|16737|POWERSHARES S&P SMALLCAP CONSU|28.32
20110420|73937B605|PSCC|1239|POWERSHARES S&P SMALLCAP CONSU|30.94
20110420|73937B704|PSCE|3968|POWERSHARES S&P SMALLCAP ENERG|39.86
20110420|73937B803|PSCF|94|POWERSHARES S&P SMALLCAP FINAN|27.41
20110420|73937B837|PSCU|5288|POWERSHARES S&P SMALLCAP UTILI|28.18
20110420|73937B878|PSCI|649|POWERSHARES S&P SMALLCAP INDUS|29.37
20110420|73937B886|PSCH|13839|POWERSHARES S&P SMALLCAP HEALT|32.29
20110420|73937M106|PWVI|498|PowerVerde, Inc. Common Stock |1.00
20110420|73937Y100|PWON|90|POWIN CORP COM|0.15
20110420|73941U102|POZN|1082|POZEN INC|5.60
20110420|73941X593|PYS|584|PPLUS TRUST SERIES RRD-1 TR CT|22.86
20110420|73941X676|PYV|500|PPLUS PLC PERPETUAL SUB CAP SE|25.61
20110420|73941X817|PYG|303|PPLUS TR SER SPR-1 TR CTF 7.00|24.47
20110420|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110420|739727105|PRAN|7112|PRANA BIOTECHNOLOGY LTD|2.21
20110420|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110420|740189105|PCP|698|PRECISION CASTPARTS CORP|143.11
20110420|74022D308|PDS|2882|PRECISION DRILLING CORPORATION|14.85
20110420|74030P103|PPTO|5597|PRECISION PETROLEUM CORPORATIO|0.04
20110420|74039L103|APTS|7520|PREFERRED APT CMNTYS INC|9.85
20110420|740434105|CPP|71|MERRILL LYNCH DEPOSITOR PFD 8.|25.85
20110420|740434642|PJT|129|PREFERREDPLUS TR SER GEC-1 TR |24.65
20110420|740434659|PJS|481|PREFERREDPLUS TRUST SER FAR 1 |24.37
20110420|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.25
20110420|740434717|PJL|266|PREFERREDPLUS TR 12/01/2030 SE|26.00
20110420|740434808|PIS|716|MERRILL DEP PFD PLUS 8.75%|25.01
20110420|740434865|PKJ|119|MERRILL LYNCH DEP PFDPLUS 8%|25.50
20110420|740444104|PLPC|17|PREFORMED LINE PRODS CO|66.97
20110420|740585104|PGI|160|PREMIERE GLOBAL SERVICES, INC.|7.40
20110420|74060M103|PPBL|4628|PREMIERE PUBLISHING GROUP, INC|0.01
20110420|74071E108|PPDC|8506|Prepaid Card Holdings, Inc. Co|0.06
20110420|74112E109|PBIO|507|PRESSURE BIOSCIENCES INC|1.15
20110420|74144T108|TROW|2568|T-ROWE PRICE GROUP INC|66.04
20110420|741503403|PCLN|1304|PRICELINE.COM INC NEW|525.53
20110420|741511109|PSMT|219|PRICESMART INC|38.54
20110420|74153Q102|PDE|8941|PRIDE INTERNATIONAL INC|41.97
20110420|741618102|PMXX|20943|PRIMIX CORP|.
20110420|74164F103|PRIM|73419|PRIMORIS SVCS CORP COM STK (DE|11.20
20110420|74164M108|PRI|4760|PRIMERICA, INC COM|22.34
20110420|741929301|PMUG|575|PRIMUS TELECOMMUNICATIONS GROU|13.85
20110420|742282106|PNBC|15|PRINCETON NATL BANCORP INC|5.31
20110420|742352107|REVU|8161|PRINCETON REVIEW INC (THE)|0.36
20110420|74251V102|PFG|9249|PRINCIPAL FINANCIAL GROUP|30.82
20110420|74265M205|PDEX|208|PRO-DEX INC COM STK NEW (CO)|2.45
20110420|74266R302|PRVT|555|PRIVATE MEDIA GRP INC COM STK |0.57
20110420|74267T109|PRWP|11087|PRO-PHARMACEUTICALS INC COM ST|1.20
20110420|74269U203|PKT|943|PROCERA NETWORKS INC NEW COM S|9.55
20110420|742717200|PRMK|10|PROCONCEPT MARKETING GROUP INC|0.03
20110420|742718109|PG|1|PROCTER & GAMBLE;COM NPV|63.86
20110420|74272L208|PVTBP|374|PRIVATEBANCORP INC CAPITAL TRU|26.37
20110420|743164105|PRTK|100|PROFILE TECHNOLOGIES INC|0.95
20110420|743187106|PGNX|5100|PROGENICS PHARMACEUTICALS INC |7.39
20110420|74326Y107|PRQNF|1449|Progress Energy Resources Corp|13.17
20110420|743263105|PGN|124|PROGRESS ENERGY INC|46.00
20110420|743312100|PRGS|5516|PROGRESS SOFTWARE CORP|29.15
20110420|743315103|PGR|3336|PROGRESSIVE CORP|20.92
20110420|743410102|PLD|2832|PROLOGIS|16.08
20110420|743410706|PLDPRF|173|PROLOGIS 6.75% CUM RDM PFD SBI|23.75
20110420|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.49
20110420|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|5.51
20110420|74345A106|PPWE|1752|PROPER POWER AND ENERGY INC. C|.
20110420|74346V109|PRSEY|494|Prosafe SE Unsponsored ADR (No|7.88
20110420|743465106|STKR|364|PROPHOTONIX LIMITED. COMMON ST|0.13
20110420|74347R123|IGS|550|PROSHARES TR SHORT INVT GRADE |39.52
20110420|74347R131|SJB|300|PROSHARES TR SHORT HIGH YIELD |39.66
20110420|74347R172|UBT|2126|PROSHARES ULTRA 20+YR TREASURY|78.86
20110420|74347R206|QLD|89865|PROSHARES ULTRA QQQ|87.31
20110420|74347R214|BIB|484|PROSHARES TRUST - PROSHARES UL|73.01
20110420|74347R222|DDG|1728|PROSHARES SHORT OIL & GAS|35.23
20110420|74347R248|CSM|33813|PROSHARES TRUST - PROSHARES CR|60.47
20110420|74347R313|PST|1157|PROSHARES ULTRASHORT LEHMAN 7-|41.40
20110420|74347R339|EFU|42|PROSHARES ULTRASHORT MSCI EAFE|24.16
20110420|74347R396|EUM|5062|PROSHARES SHORT MSCI EMERGING |29.58
20110420|74347R404|MVV|1671|PROSHARES ULTRA MIDCAP400|72.30
20110420|74347R479|UVT|20|PROSHARES ULTRA RUSSELL 2000 V|33.31
20110420|74347R503|SH|274993|PROSHARES SHORT S&P500|41.57
20110420|74347R511|UKW|112|PROSHARES ULTRA RUSSELL MIDCAP|54.31
20110420|74347R529|UVG|48|PROSHARES ULTRA RUSSELL 1000 V|31.81
20110420|74347R602|PSQ|92683|PROSHARES SHORT QQQ|32.98
20110420|74347R669|USD|375|PROSHARES ULTRA SEMICONDUCTORS|39.62
20110420|74347R693|ROM|242|PROSHARES ULTRA TECHNOLOGY|63.93
20110420|74347R701|DOG|2214|PROSHARES SHORT DOW30|41.35
20110420|74347R719|DIG|402|PROSHARES ULTRA OIL & GAS|57.61
20110420|74347R727|UXI|34|PROSHARES ULTRA INDUSTRIALS|52.57
20110420|74347R784|SBB|3071|PROSHARES SHORT SMALLCAP600|27.10
20110420|74347R826|RWM|86052|PROSHARES SHORT RUSSELL2000|30.13
20110420|74347R867|DXD|183254|PROSHARES ULTRASHORT DOW30|17.98
20110420|74347R883|SDS|16538|PROSHARES ULTRASHORT S&P500|21.31
20110420|74347W106|UCD|498|PROSHARES ULTRA DJ-UBS COMMODI|39.98
20110420|74347W601|UGL|4008|PROSHARES ULTRA GOLD|77.33
20110420|74347W643|ZSL|1734094|PROSHARES ULTRASHORT SILVER|16.68
20110420|74347W650|UCO|41327|PROSHARES ULTRA DJ-UBS CRUDE O|57.54
20110420|74347W668|SCO|82599|PROSHARES ULTRASHORT DJ-UBS CR|40.23
20110420|74347W684|VIXM|1273|PROSHARES TR II VIX MID-TERM F|68.15
20110420|74347W692|VIXY|46492|PROSHARES TR II VIX SHORT-TERM|58.07
20110420|74347W718|GLL|27|PROSHARES ULTRASHORT GOLD|24.53
20110420|74347W841|AGQ|270|PROSHARES ULTRA SILVER|305.12
20110420|74347W866|YCL|823|PROSHARES TR 11 PROSHARES ULTR|32.25
20110420|74347W874|ULE|1214|PROSHARES TR 11 PROSHARES ULTR|29.54
20110420|74347W882|EUO|1327|PROSHARES TR 11 PROSHARES ULTR|17.41
20110420|74347X146|SKF|50569|PROSHARES ULTRASHORT FINANCIAL|59.60
20110420|74347X153|REW|1318|PROSHARES ULTRASHORT TECHNOLOG|59.23
20110420|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|50.85
20110420|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|49.85
20110420|74347X187|SDK|380|PROSHARES ULTRASHORT RUSSELL M|48.46
20110420|74347X195|SKK|879|PROSHARES ULTRASHORT RUSSELL 2|40.62
20110420|74347X211|MZZ|33589|PROSHARES ULTRASHORT MIDCAP400|40.42
20110420|74347X237|QID|67311|PROSHARES ULTRASHORT QQQ|52.42
20110420|74347X245|SSG|1891|PROSHARES ULTRASHORT SEMICONDU|53.08
20110420|74347X252|TLL|65|PROSHARES TRUST ULTRASHORT TEL|41.72
20110420|74347X310|RALS|17667|PROSHARES TR RAFI LONG/SHORT F|41.87
20110420|74347X336|TPS|441|PROSHARES TR ULTRASHORT TIPS|35.61
20110420|74347X401|BZQ|862|PROSHARES TR ULTRASHORT MSCI B|14.69
20110420|74347X484|KRU|89|PROSHARES ULTRA KBW REGIONAL B|47.17
20110420|74347X500|EFO|120|PROSHARES TRUST, ULTRA MSCI EA|89.63
20110420|74347X518|UMX|3890|PROSHARES TR PROSHARES ULTRA M|41.89
20110420|74347X526|UPV|129|PROSHARES TR PROSHARES ULTRA M|39.27
20110420|74347X534|UXJ|174|PROSHARES TR PROSHARES ULTRA M|39.93
20110420|74347X542|UBR|9422|PROSHARES TR PROSHARES ULTRA M|35.29
20110420|74347X559|SBM|867|PROSHARES SHORT BASIC MATERIAL|35.85
20110420|74347X567|FXP|23754|PROSHARES TR ULTRASHORT FTSE C|26.35
20110420|74347X575|EEV|5766|PROSHARES ULTRASHORT MSCI EMER|29.28
20110420|74347X583|SRS|137766|PROSHAES ULTRASHORT REAL ESTAT|15.27
20110420|74347X633|UYG|7931|PROSHARES ULTRA FINANCIALS|67.01
20110420|74347X658|YXI|205|PROSHARES TR SHORT FTSE CHINA |40.49
20110420|74347X666|SQQQ|34|PROSHARES ULTRAPRO SHORT QQQ|26.48
20110420|74347X674|SDOW|13945|PROSHARES TRUST PROSHRS ULTRAP|33.89
20110420|74347X682|SMDD|5274|PROSHARES TRUST PROSHRS ULTRAP|21.27
20110420|74347X690|SRTY|41517|PROSHARES TRUST PROSHRS ULTRAP|18.44
20110420|74347X799|URTY|5508|PROSHARES TRUST PROSHRS ULTRAP|89.52
20110420|74347X815|UMDD|1711|PROSHARES TRUST PROSHRS ULTRAP|94.73
20110420|74347X823|UDOW|654|PROSHARES TRUST PROSHRS ULTRAP|143.02
20110420|74347X849|TBF|1570|PROSHARES TRUST SHORT 20+ TREA|43.56
20110420|74347X856|SPXU|1412|PROSHARES TR PROSHARES ULTRAPR|16.39
20110420|74348A103|SIJ|472|PROSHARES ULTRASHORT INDUSTRIA|44.23
20110420|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|43.69
20110420|74348A400|SDD|44|PROSHARES ULTRASHORT SMALLCAP6|47.65
20110420|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|49.32
20110420|74348A608|TBX|434|PROSHARES TR SHORT 7-10 YR TRE|39.82
20110420|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |39.72
20110420|74348A806|IGU|4239|PROSHARES TR ULTRA INVT GRADE |40.53
20110420|743674103|PL|1419|PROTECTIVE LIFE CORP|25.29
20110420|743674509|PLP|804|PROTECTIVE LIFE CORP 8% SR NTS|22.30
20110420|743697104|PPTI|3920|PROTEIN POLYMER TECHNLGS INC|.
20110420|74371E105|TXTM|3675|PROTEXT MOBILITY, INC. COMMON |0.09
20110420|74373C206|PUMD|255|ProUroCare Medical, Inc. New C|0.90
20110420|74386T105|PFS|639|PROVIDENT FINANCIAL SERVICES I|13.98
20110420|74386V100|PVX|1045|PROVIDENT ENERGY LTD NEW (CDA)|9.09
20110420|744121104|PVHO|22057|PROVISION HOLDING, INC. COM ST|0.05
20110420|744320102|PRU|2312|PRUDENTIAL FINANCIAL INC.|59.56
20110420|744320409|PFK|3790|PRUDENTIAL FIN'L, INC.|27.35
20110420|74435K204|PUK|994|PRUDENTIAL PLC ADS (REP 2 ORD)|23.63
20110420|744375205|PMD|385|PSYCHEMEDICS CORPORATION (NEW)|10.30
20110420|74440J101|PSDV|885|PSIVIDA CORP COM|4.38
20110420|74440R103|PTOS|7932|P2 Solar, Inc. Common Stock|0.10
20110420|74460D109|PSA|14534|PUBLIC STORAGE (MARYLAND)|111.79
20110420|74460D141|PSAPRQ|74980|PUBLIC STORAGE DEPOSITARY SHS |24.63
20110420|74460D158|PSAPRP|612|PUBLIC STORAGE DEPOSITARY SHS |25.22
20110420|74460D182|PSAPRO|403|PUBLIC STORAGE DEP SHS (USA)|25.51
20110420|74460D190|PSAPRN|319|PUB STRG DPE SHS RPTNG 1/100 O|25.16
20110420|74460D232|PSAPRM|500|PUB STORAGE INC SHS RPTNG 1/10|25.03
20110420|74460D299|PSAPRI|6403|PUBLIC STORAGE|25.18
20110420|74460D323|PSAPRH|394|PUBLIC STORAGE|25.12
20110420|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.10
20110420|74460D380|PSAPRF|700|PUB STRG|24.48
20110420|74460D398|PSAPRE|956|PUB STORAGE DEP SHS REP 1/1000|24.96
20110420|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.20
20110420|74460D497|PSAPRA|849|PUB STORAGE 6.125% CUM PFD SER|24.67
20110420|74460D521|PSAPRZ|100|PUB STORAGE|24.24
20110420|74460D570|PSAPRW|54|PUB STRG|24.62
20110420|744674300|PUDA|602704|PUDA COAL INC (DE)|6.00
20110420|745548107|PULB|400|PULASKI FINANCIAL CORP|7.49
20110420|745861104|PLSB|5791|THE PULSE BEVERAGE CORPORATION|1.17
20110420|745867101|PHM|138|PULTEGROUP,INC COMMON STOCK|8.24
20110420|745915108|PPEHF|10000|PURE TECHS LTD|5.08
20110420|74621T100|PURE|85594|PURE BIOSCIENCE INC COM STK (D|1.27
20110420|74624D102|PSRU|193168|PURESPECTRUM, INC. COMMON STOC|.
20110420|74624H103|PSWS|4510|PureSafe Water Systems, Inc. C|0.09
20110420|746779107|PCF|931|PUTMAN HIGH INCOME SECURITIES |8.58
20110420|746823103|PMM|4002|PUTNAM MANAGED MUN INC TR SBI |6.90
20110420|746909100|PIM|16996|PUTNAM MASTER INTERMED.INCM TR|5.92
20110420|746922103|PMO|3054|PUTNAM MUNI OPPORTUNITIES TR|10.78
20110420|746927102|QLTI|546|QLT INC|7.66
20110420|747215101|PDO|1474|PYRAMID OIL CO|5.98
20110420|74727D207|QADB|3|OAD INC CL B|10.52
20110420|747277101|QLGC|995|QLOGIC CORP|17.15
20110420|747301109|QUAD|61|QUAD/GRAPHICS, INC CLASS A COM|41.00
20110420|74731Q103|PZN|685|PZENA INVESTMENT MANAGEMENT, I|7.56
20110420|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110420|74732Y105|QKLS|822|QKL Stores, Inc. Common Stock |2.43
20110420|74733C102|QRXPY|3844|Qrxpharma Ltd, Sydney Sponsore|9.40
20110420|74733X106|QADMF|44|QUADRA FNX MNG LTD COM SHS (CD|14.79
20110420|74734L101|QING|7765|QINGDAO FOOTWEAR INC COM STK (|0.35
20110420|74734M109|QIHU|127296|QIHOO 360 TECHNOLOGY CO LTD AD|34.04
20110420|747525103|QCOM|63700|QUALCOMM INC|53.42
20110420|74758R109|QBAK|555|QUALSTAR CORP|1.78
20110420|747582104|QSII|799|QUALITY SYS INC|85.16
20110420|747619104|NX|781|QUANEX BUILDING PRODUCTS CORP |20.17
20110420|74762E102|PWR|400|QUANTA SERVICES INC|20.86
20110420|74765B303|QBII|3697|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110420|74765E208|QTWW|309272|QUANTUM FUEL SYS TECHNOLOGIES |3.29
20110420|747906204|QTM|232100|QUANTUM CORP DSSG COM|3.04
20110420|747952109|QMM|137242|QUATERRA RESOURCES INC LTD|1.57
20110420|74832E108|QNMNF|1861|QUEENSTON MINING INC (F)|7.73
20110420|74833W206|QPSA|8|QUEPASA CORP|6.24
20110420|74834L100|DGX|1296|QUEST DIAGNOSTICS INC.|58.80
20110420|748356102|STR|4769|QUESTAR CORP|16.85
20110420|74837P108|QUIK|2655|QUICKLOGIC CORPORATION|3.57
20110420|74837Q106|QMDT|335|QUICK-MED TECHNOLOGIES INC|0.90
20110420|74837R104|KWK|9847|QUICKSILVER RESOURCES INC|14.00
20110420|74874Q100|QNST|541|QUINNSTREET, INC COM STK (CANA|18.48
20110420|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|21.61
20110420|74928K208|RBSPRE|85|RBS CAPITAL FUNDING TRUST V|15.90
20110420|749360400|RCMT|1390|RCM TECHNOLOGIES INC|5.69
20110420|749388104|RCRC|1164|RC2 CORPORATION|27.90
20110420|74955F106|RFMI|1179|R F MONOLITHICS INC|1.15
20110420|749552105|RFIL|280|RF INDUSTRIES LTD|4.10
20110420|749607107|RLI|50|RLI CORP|58.37
20110420|74964K609|RIF|365|RMR REAL ESTATE INCOME FD NEW |31.41
20110420|749660106|RES|16276|RPC INC|25.15
20110420|749685103|RPM|8708|RPM INTERNATIONAL INC. (DELAWA|22.99
20110420|74972L102|RRR|1271|RSC HOLDINGS, INC|13.24
20110420|74973W107|RTI|14942|RTI INTL METALS INC(HLDG CO)|28.86
20110420|74975E303|RWEOY|9|R W E AG SPONS ADR|64.98
20110420|74975J104|RVUE|45000|RVUE HLDGS INC COM STK (NV)|0.32
20110420|74978T109|RXII|366976|RXI PHARMACEUTICALS CORP COM|0.89
20110420|749941100|RFMD|659|RF MICRO DEVICES INC|5.85
20110420|750086100|RAX|381|RACKSPACE HOSTING, INC. COM|42.18
20110420|750236101|RDN|3128|RADIAN GROUP INC|5.99
20110420|75025X100|RLGT|1425|Radiant Logistics, Inc. Common|2.05
20110420|750341109|RPC|18532|RADIENT PHARMACEUTICALS CORPOR|0.36
20110420|75040P108|ROIA|86|RADIO ONE INC CL A|2.63
20110420|750468100|RDUFF|7406|RADIUS GOLD INC|0.81
20110420|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |11.49
20110420|750753402|RA|784|RAILAMERICA INC (DE)|16.41
20110420|750917106|RMBS|111979|RAMBUS INC (DE)|19.74
20110420|751028101|RAH|3219|RALCORP HOLDINGS INC. (NEW)|69.12
20110420|75188R106|RNCHQ|10000|RANCHER ENERGY CORP. COMMON ST|0.04
20110420|751907304|RMTR|582|RAMTRON INTERNATIONAL CORP|2.39
20110420|752344309|GOLD|10942|RANDGOLD RESOURCES;ADS EACH RE|85.32
20110420|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|26.46
20110420|75281W101|RNGC|13747|RANGER GOLD CORP COM STK (NV) |0.55
20110420|75339L206|RFMK|11700|Rapid Fire Marketing Inc NEW C|0.01
20110420|75381M102|REE|98366|RARE ELEMENT RES LTD|14.12
20110420|75382F106|RPTP|1689|RAPTOR PHARMACEUTICAL CORP COM|3.40
20110420|75382K105|RAPT|1413|RAPTOR TECHNOLOGY GROUP, INC. |0.21
20110420|754055101|RZTI|61400|RASER TECHNOLOGIES INC|0.07
20110420|754730109|RJF|5930|RAYMOND JAMES FINANCIAL INC|36.25
20110420|754907103|RYN|690|RAYONIER INC (REIT)|60.80
20110420|755111507|RTN|1500|RAYTHEON CO. (NEW)|48.01
20110420|755235207|RZOR|1422|RAZOR RESOURCES INC. NEW COMMO|0.03
20110420|75604L105|RLD|39553|REALD INC COM STK|29.21
20110420|75605L104|RNWK|3371|REALNETWORKS INC|3.53
20110420|75606N109|RP|3000|REALPAGE, INC COM|28.80
20110420|756109104|O|17914|REALTY INCOME CORP|34.97
20110420|756109609|OPRD|129|REALTY INCOME CORP PFD SER D 7|25.50
20110420|756158101|UTG|3103|REEVES UTILITY INCOME FUND|22.78
20110420|756255105|RBGPY|30213|Reckitt Benckiser Group Plc, S|10.37
20110420|75626X103|RECV|4156|RECOVERY ENERGY, INC. COMMON S|2.75
20110420|75670L104|RLHPRA|400|RED LION HOTELS CAPITAL TRUST |25.25
20110420|75678R202|RMES|4824|RED METAL RESOURCES LTD NEW CO|0.40
20110420|75734R105|FRZ|1140|REDDY ICE HOLDINGS, INC.|2.88
20110420|757479100|REDF|1241|REDIFF.COM INDIA LTD ADS|10.88
20110420|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.05
20110420|758075402|RWT|4152|REDWOOD TST INC|15.11
20110420|758204200|ENL|10568|REED ELSEVIER NV ADS NEW (EA R|26.00
20110420|758338107|REED|77737|REEDS, INC. COM STK|1.80
20110420|758750103|RBC|3630|REGAL BELOIT CORPORATION|70.38
20110420|758766109|RGC|10987|REGAL ENTERTAINMENT GRP CLASS |13.57
20110420|758849103|REG|10048|REGENCY CENTERS CORP|43.66
20110420|758849509|REGPRD|90|REGENCY CENTERS CP 7.25% SERIE|24.83
20110420|758849608|REGPRE|175|REGENCY CENTERS CORP 6.70% SER|24.20
20110420|75886X108|RGRX|7787|REGENERX BIOPHARMACEUTICALS|0.19
20110420|758916100|REGRF|400|REG TECHS INC (F)|0.13
20110420|7591EM107|RFPRZ|480|REGIONS FING TR III TR PFD SEC|26.15
20110420|7591EP100|RF|84551|REGIONS FINANCIAL CORP (NEW)|7.17
20110420|759351604|RGA|3159|REINSURANCE GROUP OF AMERICA, |59.67
20110420|75968L105|RLRN|356|RENAISSANCE LEARNING INC|11.39
20110420|75971J105|RNSGF|800|RENAISSANCE GOLD INC|2.30
20110420|75972B101|RNECY|375|RENESAS ELECTRONICS CORP UNSPO|4.11
20110420|76009N100|RCII|331|RENT-A-CENTER INC|33.91
20110420|760112102|RTK|10681|RENTECH, INC|1.14
20110420|76026T205|REPYY|75|REPSOL YPF SA ADS(RP 1 CAP SH)|32.30
20110420|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|5.25
20110420|76028H209|RPRX|5728|REPROS THERAPEUTICS INC COM ST|5.09
20110420|760281204|RBCAA|796|REPUBLIC BANCORP INC CL A|19.34
20110420|760759100|RSG|900|REPUBLIC SERVICES INC|29.41
20110420|760960203|MJXFF|50738|Majescor Resources Inc Ordinar|0.28
20110420|761125103|RSERF|6000|Reservoir Cap Corp Common shar|1.51
20110420|761152107|RMD|3027|RESMED INC|32.81
20110420|76116A108|REN|107|RESOLUTE ENERGY CORPORATION CO|17.03
20110420|76120W302|RSO|810|RESOURCE CAPITAL CORP|6.33
20110420|76123U105|RGDX|115|RESPONSE GENETICS, INC COMMON |2.22
20110420|76127U101|RTH|11200|RETAIL HOLDRS TRUST (HOLDRS) 1|108.31
20110420|76128Y102|RVI|635|RETAIL VENTURES INC. (HOLDING |19.04
20110420|76131N101|ROIC|505|RETAIL OPPORTUNITY INVESTMENTS|10.42
20110420|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110420|761396100|RWL|271|REVENUESHARES LARGE CAP FUND E|24.83
20110420|761396209|RWK|449|REVENUESHARES MID CAP FUND ETF|31.64
20110420|761396308|RWJ|1591|REVENUESHARES SMALL CAP FUND E|33.88
20110420|761396704|RWV|150|REVENUESHARES NAVALLIER OVERAL|39.90
20110420|761525708|REVZP|47|REVLON,INC SER A PERPETUAL PFD|5.10
20110420|76155D104|REVO|2438|REVOLUTIONARY CONCEPTS INC COM|0.03
20110420|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|11.07
20110420|761624105|REX|209|REX AMERICAN RESOURCES CORPORA|16.03
20110420|761640101|RNN|498|REXAHN PHARAMACEUTICALS, INC|1.18
20110420|761655406|REXMY|49|REXAM PLC ADR - NEW|30.71
20110420|765658307|RICOY|14|RICOH LTD (NEW) ADR|55.90
20110420|76657R106|RNOW|1763|RIGHTNOW TECHNOLOGIES, INC|33.39
20110420|76657X111|RIGH|1239416|RIGHTSMILE, INC. COMMON STOCK |.
20110420|766582100|RNET|305|RIGNET INC, COM STK|18.94
20110420|76689T104|RIOAF|291749|RIO ALTO MNG LTD NEW COM SHS (|1.99
20110420|766910103|RIOCF|74|RIOCAN REAL ESTATE TRUST UT|26.13
20110420|767204100|RIO|1999|RIO TINTO PLC ADS (4 ORD SHS) |70.03
20110420|767744105|RBA|6431|RITCHIE BROS.AUCTIONEERS INC|27.92
20110420|767754104|RAD|20831|RITE AID CORP|1.02
20110420|768019101|RGVAF|3000|RIVA GOLD CORP. ORDINARY SHARE|1.83
20110420|768573107|RVBD|8221|RIVERBED TECHNOLOGY, INC COM|33.43
20110420|768906109|RVREF|7500|RIVERSTONE RESOURCES INC (F)|0.89
20110420|769667106|BDF|1600|RIVUS BOND FUND COM|18.00
20110420|770196103|RBN|4|ROBBINS & MEYERS,INC|41.80
20110420|770323103|RHI|500|ROBERT HALF INTERNATIONAL INC |29.63
20110420|770609105|ASIT|500|ROBERTSON GLOBAL HEALTH SOLUTI|3.50
20110420|77208P102|RCKE|120000|ROCK ENERGY RESOURCES, INC. CO|0.03
20110420|772739207|RKT|30108|ROCK-TENN COMPANY CL-A|69.20
20110420|77316P101|ROFO|100|ROCKFORD CORPORATION|2.00
20110420|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.60
20110420|773903109|ROK|17989|ROCKWELL AUTOMATION INC.|91.52
20110420|774188106|RCKB|312|ROCKVILLE FINANCIAL INC COM ST|10.13
20110420|774341101|COL|3253|ROCKWELL COLLINS, INC.|62.71
20110420|774415103|ROC|6804|ROCKWOOD HLDGS INC;COM STK USD|47.71
20110420|774429104|RNTL|132042|ROCKWOOD NATIONAL CORP|0.03
20110420|77487R100|RODM|737|RODMAN & RENSHAW CAPITAL GROUP|2.00
20110420|775109200|RCI|4428|ROGERS COMMUNICATIONS INC CL-B|35.96
20110420|775133101|ROG|27|ROGERS CORPORATION|40.42
20110420|775711104|ROL|1722|ROLLINS INC|19.56
20110420|77581P109|ROMA|942|ROMA FINANCIAL CORPORATION COM|10.56
20110420|775903206|RTRAF|3500|ROMARCO MINERALS INC NEW|1.81
20110420|77633T109|RNNM|4332|Ronn Motor Company Common Stoc|0.01
20110420|776696106|ROP|300|ROPER INDUSTRIES INC.|83.80
20110420|777780107|RST|7952|ROSETTA STONE INC COM STK (DE)|13.54
20110420|778296103|ROST|2153|ROSS STORES INC|70.57
20110420|778434209|RSRZY|904|ROSSI RESIDENCEIAL S.A. ADR|4.55
20110420|778529107|ROSYY|1986|ROSTELEKOM;ADR EA REP 6 RUB LE|33.82
20110420|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|15.83
20110420|779376102|ROVI|1964|ROVI CORPORATION COM STK (DE) |49.05
20110420|779382100|RDC|5056|ROWAN COMPANIES INC|41.21
20110420|78004V301|RSANY|390|Royal & Sun Alliance Insurance|10.70
20110420|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110420|780087102|RY|6604|ROYAL BANK OF CANADA|62.55
20110420|78009L209|TRNM|1224|ROYAL BK SCOTLAND N V RBS US M|26.34
20110420|78009L308|TRND|4929|RBS US LARGE CAP TRENDPILOT ET|26.92
20110420|78009L407|TBAR|288|ROYAL BANK OF SCOTLAND NV|27.08
20110420|780097689|RBS|4979|ROYAL BK SCOTLAND GROUP PLC AD|13.62
20110420|780097762|RBSPRP|100|Royal Bank of Scotland Group P|17.30
20110420|780097770|RBSPRN|300|ROYAL BK SCOTLAND GROUP PLC AD|17.66
20110420|780097788|RBSPRL|486|ROYAL BANK SCOTLAND GROUP PLC |18.85
20110420|780097804|RBSPRF|55|ROYAL BK OF SCOTLAND GP ADS F |23.78
20110420|780259107|RDSB|11074|ROYAL DUTCH SHELL PLC ADS ( EA|71.34
20110420|780259206|RDSA|94202|ROYAL DUTCH SHELL PLC SPON ADR|71.59
20110420|78026P100|ROYE|13641|ROYAL ENERGY RESOURCES, INC CO|0.03
20110420|780287108|RGLD|331908|ROYAL GOLD INC|56.46
20110420|780641205|KKPNY|9|ROYAL KPN NV ADS (EA REPTG 1 O|16.74
20110420|780666103|RYQG|40273|ROYAL QUANTUM GROUP INC|0.04
20110420|78074G200|ROYL|71633|ROYALE ENERGY INC|4.93
20110420|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.05
20110420|780919106|RYSMF|8431|ROYAL STANDARD MIN INC (F)|0.11
20110420|78112T107|RBCN|13302|RUBICON TECHNOLOGY INC COM STK|27.05
20110420|781258108|RDK|203|RUDDICK CORP|39.45
20110420|781295100|RUE|5776|RUE21 INC COM STK (DE)|29.71
20110420|781586102|RFXRF|1800|RUNNING FOX RESOURCE CP|0.29
20110420|781846209|RUSHA|550|RUSH ENTERPRISES INC CL-A|20.50
20110420|781903604|RUSMF|207|RUSSELL METALS INC|26.84
20110420|782474522|ONEF|300|RUSSELL EQUITY ETF|29.05
20110420|783332109|RUTH|3420|RUTHS HOSPITALITY GROUP INC CO|4.91
20110420|78347X105|RXEI|410967|RXELITE, INC. COMMON STOCK (DE|.
20110420|783513104|RYAAY|944|RYANAIR HOLDINGS PLC SPNS ADR |29.09
20110420|78355W106|RSP|118079|RYDEX S & P EQUAL WEIGHT ETF|50.09
20110420|78355W205|XLG|1438|RYDEX RUSSELL TOP 50 ETF|92.44
20110420|78355W304|RPV|631|RYDEX ETF TR RYDEX S&P 500 PUR|30.82
20110420|78355W403|RPG|868|RYDEX ETF TR RYDEX S&P 500 PUR|46.15
20110420|78355W502|RFV|5105|RYDEX ETF TR RYDEX S&P MIDCAP |35.32
20110420|78355W528|EWAC|1621|RYDEX MSCI ALL COUNTRY WORLD (|41.33
20110420|78355W536|EWEM|1707|RYDEX MSCI EMERGING MARKETS EQ|41.63
20110420|78355W577|EWRM|541|RYDEX RUSSELL MIDCAP EQUAL WEI|33.52
20110420|78355W585|EWRS|1260|RYDEX RUSSELL 2000 EQUAL WEIGH|32.87
20110420|78355W601|RFG|919|RYDEX ETF TR RYDEX S&P MIDCAP |85.55
20110420|78355W700|RZV|7958|RYDEX ETF TR RYDEX S&P SMALLCA|39.34
20110420|78355W767|RSW|4701|RYDEX ETF TR INVERSE S&P 500 2|34.48
20110420|78355W783|RSU|101|RYDEX 2X|44.78
20110420|78355W809|RZG|469|RYDEX ETF TR RYDEX S&P SMALLCA|50.98
20110420|78355W817|RYT|3479|S&P EQUAL WEIGHT TECHNOLOGY RY|56.55
20110420|78355W825|RTM|27|S&P EQUAL WEIGHT MATERIALS RYD|65.82
20110420|78355W833|RGI|99|S&P EQUAL WEIGHT INDUSTRIAL RY|57.08
20110420|78355W841|RYH|689|S&P EQUAL WEIGHT HEALTH CARE R|69.09
20110420|78355W858|RYF|7628|S&P EQUAL WEIGH FINANCIAL RYDE|28.41
20110420|78355W882|RCD|274|S&P EQUAL WEIGHT CONSUMER DISC|48.41
20110420|783859101|STBA|434|S & T BANCORP INC|20.65
20110420|78390X101|SAI|9827|SAIC INC COM|17.01
20110420|78401V102|SCBT|705|SCBT FINANCIAL CORPORATION|31.66
20110420|78402X107|SCLR|2204|SCOLR PHARMA, INC.|0.19
20110420|78404D109|SBFFY|8|SBM OFFSHORE NV UNSPONSORED AD|27.83
20110420|784117103|SEIC|9599|SEI INVESTMENTS CO|22.57
20110420|78417V104|SGBHF|9500|SGB INTERNATIONAL HOLDINGS INC|0.29
20110420|784179202|SGDH|16661|SGD Holdings, Ltd. Common Stoc|0.04
20110420|784235103|SDAD|550|S H RES & DEV CORP|0.22
20110420|784305104|SJW|380|SJW CORP|22.81
20110420|78440L107|SKTO|11932|SK3 Group, Inc. Common Stock|.
20110420|78440P108|SKM|1093|SK TELECOM CO LTD ADS(RP1/9ORD|18.73
20110420|78440X101|SLG|5381|SL GREEN REALTY CORP|76.68
20110420|78440X309|SLGPRC|35|SL GREEN REALTY CORP 7.625% PF|25.09
20110420|78442P106|SLM|34390|SLM CORPORATION VOTING COM|14.73
20110420|78442P205|SLMPRA|1575|SLM CORPORATION 6.97 CUM REDM |43.70
20110420|78442P601|ISM|113|SLM CORPORATION 6.398% CPI LKD|22.49
20110420|78454L100|SM|2119|SM ENERGY COMPANY CAPITAL STOC|71.79
20110420|78462F103|SPY|198742|SPDR S&P 500 ETF TR|131.28
20110420|78463B101|SONE|100|SI CORPORATION|6.53
20110420|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |14.27
20110420|78463V107|GLD|3606933|SPDR GOLD TR, SPDR GOLD SHS|145.93
20110420|78463X103|FEU|404|SPDR STOXX EURO 50 ETF|35.86
20110420|78463X202|FEZ|25729|SPDR EURO STOXX 50 ETF|40.43
20110420|78463X301|GMF|732|SPDR INDEX SHS FUND SPDR S&P E|85.96
20110420|78463X400|GXC|6062|SPDR INDEX SHS FUND SPDR S&P C|82.25
20110420|78463X533|EDIV|4260|SPDR S&P EMERGING DIVIDENDS ET|53.60
20110420|78463X541|GNR|6262|SPDR S&P GLOBAL NATURAL RESOUR|61.67
20110420|78463X632|IPU|61|SPDR S&P INTERNATIONAL UTILITI|20.85
20110420|78463X640|IST|300|SPDR S&P INTERNATIONAL TELECOM|26.46
20110420|78463X665|IRV|668|SPDR S&P INTERNATIONAL MATERIA|31.30
20110420|78463X749|RWO|22048|SPDR DOW JONES GLOBAL REAL EST|38.43
20110420|78463X772|DWX|961|SPDR INDEX SHS FDS S&P INTL DI|60.26
20110420|78463X798|BIK|59037|SPDR S&P BRIC 40 ETF|29.21
20110420|78463X822|JSC|53|SPDR SER TR SPDR RUSSELL/NOMUR|41.01
20110420|78463X830|JPP|245|SPDR RUSSELL/NOMURA PRIME JAPA|37.94
20110420|78463X848|CWI|2095|SPDR SER TR SPDR MSCI ACWI EX |35.03
20110420|78463X855|GII|24|SPDR SER TR SPDR FTSE/MACQUARI|42.47
20110420|78463X871|GWX|2016|SPDR INDEX SHS FD SPDR S&P INT|31.55
20110420|784635104|SPW|2051|SPX CORPORATION|82.33
20110420|78464A102|MTK|58|SPDR MORGAN STANLEY TECHNOLOGY|66.63
20110420|78464A144|CBND|1000|SPDR SER TR BARCLAYS CAP ISSUE|30.40
20110420|78464A151|IBND|12124|SPDR BARCLAYS CAP INTL CORP BO|34.39
20110420|78464A276|BABS|8683|SPDR NUVEEN BARCLAYS CAPITAL B|49.39
20110420|78464A284|HYMB|1200|SPDR SER TR NUVEEN S&P HIGH YL|49.96
20110420|78464A292|PSK|496|SPDR SER TR WELLS FARGO PFD ST|45.64
20110420|78464A300|SLYV|770|SPDR S&P 600 SMALL CAP VALUE E|70.80
20110420|78464A334|BWZ|13462|SPDR BARCLAYS SHORT TERM INTER|38.82
20110420|78464A359|CWB|779|SPDR BARCLAYS CAP CONV SECS ET|41.86
20110420|78464A383|MBG|81|SPDR BARCLAYS MORTGAGE BACKED |26.99
20110420|78464A391|EBND|331|SPDR BARCLAYS CAPITAL EMERGING|31.60
20110420|78464A417|JNK|216523|SPDR BARCLAYS CAP HIGH YIELD B|40.46
20110420|78464A425|SHM|6311|SPDR NUVEEN BARCLAYS CAP SHORT|24.01
20110420|78464A458|TFI|4299|SPDR NUVEEN BARCLAYS CAP MUN B|22.08
20110420|78464A474|SCPB|5849|SPDR SER BARCLAYS CAP SHT TERM|30.44
20110420|78464A490|WIP|30134|SPDR SER TR DB INTL GOVT INFLA|61.50
20110420|78464A508|SPYV|6|SPDR S&P 500 VALUE ETF|67.91
20110420|78464A516|BWX|1220|SPDR BARCLAYS CAP INTL TREAS B|60.53
20110420|78464A540|XTL|32|SPDR SER TR S & P TELECOM ETF |51.17
20110420|78464A581|XHE|51|SPDR SER TR S&P HEALTH CARE EQ|53.67
20110420|78464A607|RWR|732|SPDR DOW JONES REIT ETF|65.10
20110420|78464A649|LAG|18996|SPDRS BARCLAYS CAP AGGREGATE B|55.84
20110420|78464A656|IPE|3040|SPDR SER TR SPDR BARCLAYS CAP |54.83
20110420|78464A664|TLO|614|SPDR BARCLAYS CAP LONG TERM TR|55.41
20110420|78464A672|ITE|1220|SPDR BARCLAYS CAP INTER TERM T|58.71
20110420|78464A698|KRE|4361|SPDR KBW REGIONAL BANKING ETF |25.81
20110420|78464A714|XRT|107240|SPDR SERIES TR SPDR S&P RETAIL|51.69
20110420|78464A730|XOP|52829|SPDR SER TR OIL & GAS EXPLORAT|60.55
20110420|78464A755|XME|264280|SPDR SER TR SPDR S&P METALS & |71.97
20110420|78464A789|KIE|418|SPDR KBW INSURANCE ETF|42.98
20110420|78464A813|SLY|100|SPDR S&P 600 SMALL CAP ETF|68.98
20110420|78464A847|EMM|262|SPDR DOW JONES MID CAP ETF|63.70
20110420|78464A870|XBI|281|SPDR SER TR SPDR S&P BIOTECH E|70.06
20110420|78464A888|XHB|2515944|SPDR SERIES TR SPDR S&P HOMEBU|18.61
20110420|78464M106|SRSL|1181|SRS LABS INC|7.94
20110420|78464R105|SRX|1858|SRA INTERNATIONAL INC CL-A|30.83
20110420|78467X109|DIA|43970|SPDR DOW JONES INDL AVERAGE ET|122.32
20110420|78467Y107|MDY|88566|SPDR S&P MIDCAP 400 ETF TR UTS|176.34
20110420|784774101|STEC|23190|STEC INC COM STK|18.70
20110420|78478P889|GJP|835|SYNTHETIC FXD INCOME SEC, INC.|23.85
20110420|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.61
20110420|78478V100|STRI|1687|STR HOLDINGS, INC COMMON STOCK|16.39
20110420|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110420|784921108|SELSF|1300|ST ELIAS MINES LTD|2.29
20110420|784933103|SGRP|110|SPAR GROUP INC|1.59
20110420|78501P104|SWKH|9|SWK HOLDINGS CORPORATION. COMM|0.88
20110420|78505P100|SXCI|300|SXC HEALTH SOLUTIONS CORP COM |57.35
20110420|785059205|SYBTP|515|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110420|785060104|SYBT|283|S.Y. BANCORP,INC|24.28
20110420|785246109|SGSVF|47850|SABINA GOLD & SILVER CORP ORDI|7.70
20110420|78572M105|SBMRY|11|SABMILLER PLC SPONSORED ADR|36.22
20110420|78573L106|SBRA|1263|SABRA HEALTH CARE REIT INC|17.58
20110420|786327106|SADL|2500|SADLIER (WILLIAM H) INC|40.00
20110420|786416206|SFAZ|465|SAFE TECH INTL INC NEW COM STK|.
20110420|786449207|SFE|60|SAFEGUARD SCIENTIFICS INC|19.17
20110420|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110420|786514208|SWY|433|SAFEWAY INC|24.79
20110420|78663S102|SGPYY|15|SAGE GROUP PLC UNSPONSORED ADR|18.06
20110420|790148100|JOE|132234|ST.JOE COMPANY(THE)|24.35
20110420|790849103|STJ|254985|ST. JUDE MEDICAL INC.|51.00
20110420|79376W208|SAPMY|12|Saipem Spa San Donato Milanese|26.38
20110420|79377W108|SKS|2570|SAKS INCORPORATED|11.27
20110420|793893108|SLMU|8660|SALAMON GROUP, INC. COMMON STO|0.10
20110420|794093104|SALM|1959|SALEM COMMUNICATIONS CORP CL A|3.86
20110420|79466L302|CRM|55227|SALESFORCE.COM INC|130.53
20110420|795435106|SLXP|661|SALIX PHARMACEUTICALS LTD DEL |37.03
20110420|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.43
20110420|79588J102|SAXPY|127|Sampo OYJ Unsponsored ADR repr|15.53
20110420|796043107|SSN|2414|Samson Oil & Gas Limited Spons|3.19
20110420|79780P104|SGRCF|2550|SAN GOLD CORP (CDA)|3.19
20110420|798241105|SJT|9266|SAN JUAN BASIN ROYALTY TR|26.10
20110420|800013104|SAFM|2142|SANDERSON FARMS INC|45.09
20110420|80007P307|SD|30000|SANDRIDGE ENERGY, INC.|12.11
20110420|80007R105|SCHYY|38|SANDS CHINA LTD UNSPONSORED AD|27.56
20110420|80007T101|SDT|200|SANDRIDGE MISSISSIPPIAN TR I|24.90
20110420|800422107|JBSS|2272|SANFILIPPO (JOHN B) & SON INC |11.49
20110420|800677106|SGMO|6544|SANGAMO BIOSCIENCES INC|7.65
20110420|801006206|SGUI|25|Sanguine Corporation New Commo|0.15
20110420|80104Q208|SLLDY|41|SANLAM LTD SPONSORED ADR (SOUT|20.28
20110420|80105N113|GCVRZ|509009|SANOFI-AVENTIS CONTINGENT VAL |2.58
20110420|801077108|SNSR|65381|Sanswire Corporation Common St|0.08
20110420|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|23.78
20110420|80281R888|STDPRB|2252|SANTANDER FIN PREF SA UNIPERSO|20.38
20110420|802817304|SNTS|3800|SANTARUS INC|3.19
20110420|80282K205|SOVPRC|590|SANTANDER HOLDINGS USA, DEP SH|25.30
20110420|803038306|SANYY|417|SANYO ELECTRIC LTD ADR NEW|7.00
20110420|803054204|SAP|13253|SAP AG ADS (EA REPSTG 1 COM SH|63.72
20110420|803866300|SSL|172|SASOL LTD SPONSORED ADR|53.91
20110420|803893106|SATC|21907|SATCON TECHNOLOGY CORP|3.20
20110420|804098101|SAYCY|805|SATYAM COMPUTER SERVICES LTD A|3.28
20110420|80412A200|HJN|7|SATURNS GOLDMAN SACHS CAP I SE|24.20
20110420|804395101|BFS|551|SAUL CENTERS INC|42.25
20110420|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.45
20110420|804395408|BFSPRB|104|SAUL CENTERS, INC DEPO SHS(EA |26.93
20110420|805098100|SVATF|6|SAVANT EXPLORATIONS LTD COM (C|0.14
20110420|805147105|ZERO|290|SAVE THE WORLD AIR INC|0.30
20110420|80517Q100|SVNT|41202|SAVIENT PHARMACEUTICALS INC|10.74
20110420|80517R207|SVMI|85979|SAVI MEDIA GROUP, INC|0.01
20110420|805423308|SVVS|718|SAVVIS INC NEW|35.58
20110420|805430105|SAVW|7295295|SAVWATT USA, INC. COMMON STOCK|.
20110420|805576105|SXNOF|17500|SAXON OIL COMPANY LTD ORD SHS |0.17
20110420|80589M102|SCG|592|SCANA CORPORATION (NEW)|39.08
20110420|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110420|806407102|HSIC|1594|SCHEIN (HENRY) INC|69.47
20110420|806693107|WNI|172|SCHIFF NUTRITION INTL INC COM |9.61
20110420|80687P106|SBGSY|16|Schneider Electric Sa Unsponso|15.99
20110420|806882106|SCHN|336|SCHNITZER STEEL INDS INC CL-A |59.61
20110420|808513105|SCHW|16014|SCHWAB CHARLES CORP|17.88
20110420|808524409|SCHV|36428|SCHWAB STRATEGIC TR US LARGE-C|29.68
20110420|808524508|SCHM|21549|SCHWAB STRATEGIC U.S. MID-CAP |26.56
20110420|808524607|SCHA|82143|SCHWAB STRATEGIC TR US SMALL-C|36.42
20110420|808524706|SCHE|25043|SCHWAB STRATEGIC TR US EMERGIN|29.13
20110420|808524805|SCHF|608|SCHWAB STRATEGIC TR INTL EQTY |28.83
20110420|808524854|SCHR|516|SCHWAB INTERMEDIATE-TERM US TR|49.49
20110420|808524862|SCHO|264|SCHWAB SHORT-TERM US TREASURY |50.11
20110420|808524870|SCHP|10305|SCHWAB STRATEGIC US TIPS ETF|52.33
20110420|808524888|SCHC|240|SCHWAB STRATEGIC TR INTL SMALL|30.39
20110420|80862K104|SCLN|602|SCICLONE PHARMACEUTICALS INC|4.53
20110420|80874P109|SGMS|4827|SCIENTIFIC GAMES CORPORATION|8.78
20110420|80908T101|SQI|300|SCIQUEST, INC. COMMON STOCK|15.04
20110420|80917Q106|SCRYY|22350|SCOR ADS (ORD 1/10 SH FRF 25 P|2.65
20110420|81012K309|SSEZY|7|SCOTTISH & SO ENGY PLC SPN ADR|21.21
20110420|810186106|SMG|855|SCOTTS MIRACLE-GRO COMPANY|56.75
20110420|811656107|SBX|858|SEABRIGHT HOLDINGS, INC.COM ST|10.17
20110420|811707306|SBCF|1500| SEACOAST BKG CORP FLA|1.79
20110420|81173R101|SRLTF|3068|Seafield Res Ltd Common (Canad|0.31
20110420|811904101|CKH|646|SEACOR HOLDINGS INC|94.44
20110420|812139301|ZZ|1157|SEALY CORPORATION COM|2.47
20110420|812350106|SHLD|229378|SEARS HOLDINGS|78.10
20110420|81369Y100|XLB|3148951|SELECT SECTOR SPDR FD-MATERIAL|39.51
20110420|81369Y209|XLV|211086|SELECT SECTOR SPDR FUND-HEALTH|33.79
20110420|81369Y308|XLP|600|CONSUMER STAPLES SECTOR SPDR|30.73
20110420|81369Y407|XLY|78967|SELECT SECTOR SPDR-CONSUMER DI|38.99
20110420|81369Y506|XLE|7562|ENERGY SECTOR SPDR|76.81
20110420|81369Y605|XLF|12463|FINANCIAL SECTOR SPDR|15.97
20110420|81369Y704|XLI|1841127|INDUSTRIAL SECTOR SPDR|36.92
20110420|81369Y803|XLK|250835|TECHNOLOGY SECTOR SPDR|25.58
20110420|81369Y886|XLU|39141|UTILITIES SECTOR SPDR|31.83
20110420|81371J208|SECI|58402|Sector 10, Inc. New Common Sto|.
20110420|814047106|SBKCQ|463|SECURITY BANK CORP|.
20110420|816078307|SKHSY|10367|SEKISUI HOUSE LTD SPONS ADR|9.45
20110420|81616X103|SCSS|693|SELECT COMFORT CORP|12.63
20110420|816300305|SGZ|580|SELECTIVE INSURANCE GROUP, INC|25.00
20110420|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.50
20110420|81663N206|SMI|2300|SEMICONDUCTOR MANUFACTURING IN|4.17
20110420|816636203|SMH|32763|SEMICONDUCTOR HOLDERS TR DEP R|34.05
20110420|816645105|LEDS|39631|SEMILEDS CORP COM|10.46
20110420|816850101|SMTC|130|SEMTECH CORP|25.11
20110420|816851109|SRE|327|SEMPRA ENERGY|52.96
20110420|816857106|CSWG|1647|SEN YU INTERNATIONAL HOLDINGS,|2.90
20110420|816922108|SEMFF|2979|SEMAFO INC|8.25
20110420|817070501|SENEA|564|SENECA FOODS CORP CL-A|27.47
20110420|817208408|SNT|86166|SENESCO TECHNOLOGIES INC|0.28
20110420|81721M109|SNH|2974|SENIOR HOUSING PROPS TST SBI|23.84
20110420|81724Q107|SNMX|2329|SENOMYX INC|5.62
20110420|81725T100|SXT|4300|SENSIENT TECHNOLOGIES CORP|36.30
20110420|81730Y102|SPLM|34479|SENTRY PETROLEUM LTD COM STK (|3.05
20110420|817323108|SQNS|305426|SEQUANS COMMUNICATIONS S A ADS|8.35
20110420|817337405|SQNM|34898|SEQUENOM INC NEW|6.99
20110420|817565104|SCI|8889|SERVICE CORP INTL|11.48
20110420|81765M106|SERV|3|SERVIDYNE INC COM STK|2.38
20110420|81783J101|SVN|132|7 DAYS GROUP HOLDINGS LTD ADS |22.06
20110420|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.41
20110420|818542102|SYEV|700|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110420|818800104|SGSOY|82|SGS SA ADR (SWITZERLAND)|18.53
20110420|81932P107|SHMX|87346|SHAMIKA 2 GOLD, INC. COMMON ST|0.22
20110420|81941Q203|SNDA|7734|SHANDA INTERACTIVE ENTERTAINME|52.07
20110420|81941U105|GAME|13811|SHANDA GAMES LTD SPON ADR REPS|7.49
20110420|81941V103|SLUXY|80|SHANDONG LUOXIN PHARMACY STOCK|11.78
20110420|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|54.64
20110420|819882200|SHCAY|59|SHARP CORP ADR (U S)|8.95
20110420|820017101|SMED|48565|SHARPS COMPLIANCE CORP|4.76
20110420|820280105|SHAW|16273|SHAW GROUP INC. (THE)|36.98
20110420|82104Q105|SVSO|3|SHEERVISION, INC. COMMON STOCK|0.02
20110420|82312B106|SHEN|546|SHENANDOAH TELECOMM CO.|17.66
20110420|82321P104|VALV|39779|Shengkai Innovations, Inc. Com|3.00
20110420|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110420|823214200|SGTI|473|SHENGTAI PHARMACEUTICAL, INC. |1.35
20110420|824348106|SHW|4603|SHERWIN-WILLIAMS CO|85.06
20110420|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|50.14
20110420|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110420|824596100|SHG|270|SHINHAN FINL GRP CO LTD ADS(RE|86.44
20110420|824841407|SSDOY|155|SHISEIDO CO LTD SPON ADR|16.52
20110420|825211105|SHOR|75626|SHORTEL, INC|9.05
20110420|825356108|SHSH|7234|SHOSHONE SILVER MNG CO.|0.14
20110420|82554U200|INKN|500|SHRINK NANOTECHNOLOGIES INC|0.10
20110420|825646102|SHTGY|75|SHUN TAK HLDGS LTD SPON ADR|6.29
20110420|826151102|SDRC|2500|SIDNEY RESOURCES CORP|0.05
20110420|826197501|SI|167|SIEMENS AKTIENGESELLSCHAFT ADS|133.28
20110420|82620P102|BSRR|827|SIERRA BANCORP|11.24
20110420|82620W107|SNNGF|105554|SIENNA GOLD, INC. (CDA)|0.41
20110420|826315103|SGCP|3545|Sierra Gold Corporation Common|.
20110420|826400103|SRMC|279|SIERRA MONITOR CORP|1.60
20110420|826479107|SIRG|47108|SIERRA RESOURCE GROUP INC COM |0.06
20110420|82655M107|SIFY|8613|SIFY TECHNOLOGIES LTD ADS|6.46
20110420|826565103|SIGM|2441|SIGMA DESIGNS INC|12.22
20110420|82670C100|SGGH|3397|SIGNATURE GROUP HLDGS INC COM |0.68
20110420|826917106|SIGA|603|SIGA TECHNOLOGIES INC|13.36
20110420|826919102|SLAB|865|SILICON LABORATORIES INC|41.33
20110420|827048109|SLGN|5789|SILGAN HOLDINGS INC|46.00
20110420|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110420|82706C108|SIMO|5150|SILICON MOTION TECHNOLOGY CORP|8.95
20110420|827084864|SPIL|2663|SILICONWARE PRECISON IND ADS|5.79
20110420|82771R105|SFMI|160802|SILVER FALCON MINING, INC. CLA|0.16
20110420|82823L106|SSRI|5741|SILVER STANDARD RES INC (F)|33.97
20110420|828234203|SVSE|1765|SILVER STAR ENERGY INC NEW|.
20110420|828336107|SLW|291602|SILVER WHEATON CORP|42.87
20110420|82835P103|SVM|4211|SILVERCORP METALS INC COM (CAN|14.20
20110420|82835V100|SBEXF|91|SILVERBIRCH ENERGY CORP. ORDIN|9.59
20110420|828426106|GGCRF|13097|SILVERMEX RESOURCES, INC. ORDI|0.72
20110420|828456103|SLVM|2434|Silverstar Mining Corp. Common|0.02
20110420|82859P104|SCR|257|SIMCERE PHARMACEUTICAL GROUP, |13.03
20110420|828730200|SFNC|592|SIMMONS FIRST NATL CRP CL-A|25.60
20110420|828806109|SPG|1831|SIMON PROPERTIES GROUP INC|108.37
20110420|828806885|SPGPRJ|129|SIMON PROPERTY GROUP, INC. 8 3|60.75
20110420|829073105|SSD|261|SIMPSON MANUFACTURING CO INC|27.28
20110420|82929X103|SGPRY|99|Singapore Press Holdings Ltd U|15.71
20110420|82929Y101|SGGKY|113|Singapore Tech Engineering Ltd|26.03
20110420|82932T107|SITO|48240|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110420|829322304|SMDM|349|SINGING MACHINE (THE)|0.02
20110420|82935L101|SIHI|6272|SINOHUB, INC (DE)|1.88
20110420|82935V109|SINO|393|SINO-GLOBAL SHIPPING AMERICA.L|2.78
20110420|829355106|SIAF|8357|SINO AGRO FOODS INC COMMON STO|1.05
20110420|829357102|SCOK|6875|SINOCOKING COAL & COKE CHEMICA|6.66
20110420|82936G200|SCEI|77378|SINO CLEAN ENERGY INC COM STK |4.52
20110420|82936V108|SGLA|5908|Sino Green Land Corporation Co|0.16
20110420|829400100|SINX|985819|SIONIX CORP|0.16
20110420|82967N108|SIRI|225433|SIRIUS XM RADIO INC COM STK (D|1.83
20110420|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|88.72
20110420|830695102|SKNY|13151|Skinny Nutritional Corp. Commo|0.06
20110420|830704102|SKZW|9062|SKINZWRAPS INC COM STK|.
20110420|83083F102|SKPI|383|SKY PETROLEUM, INC.|0.47
20110420|830830105|SKY|1227|SKYLINE CORP|19.20
20110420|83086T208|SPU|4992|SKYPEOPLE FRUIT JUICE INC COM |3.92
20110420|830879102|SKYW|1533|SKYWEST INC|15.70
20110420|830884300|SKBI|881|SKYSTAR BIO-PHARMACEUTICAL CO |4.99
20110420|831685102|SMKG|1|SMART CARD MARKETING SYSTEMS I|.
20110420|83171P202|SMVR|2500|SMART VENTURES INC NEW COM STK|0.60
20110420|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110420|83172F104|HEAT|1298|SmartHeat Inc. Common Stock|2.87
20110420|83172R108|SMT|1600|SMART TECHNOLOGIES INC CL A SU|9.50
20110420|83175M205|SNN|13330|SMITH & NEPHEW PLC ADS(NEW)(RP|55.66
20110420|831865209|AOS|2353|SMITH A O CORP|41.51
20110420|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110420|832156103|SMID|708|SMITH-MIDLAND CORP|2.24
20110420|832162101|SMWPY|273|Smiths News Plc Unsponsored AD|31.49
20110420|832248108|SFD|41230|SMITHFIELD FOODS,INC|23.17
20110420|832673107|SFIO|11920|Smokefree Innotec, Inc. Common|.
20110420|832677108|SMKY|2997|SMOKY MARKET FOODS, INC. COMMO|0.03
20110420|832696405|SJM|3715|J.M. SMUCKER CO (NEW)|73.25
20110420|83272A104|SSCC|19699|SMURFIT-STONE CONTAINER ENTERP|38.45
20110420|83303W109|STVI|255000|SNAP INTERACTIVE INC (DE)|2.40
20110420|833031107|SNMRY|230|SNAM RETE GAS UNSPONSORED ADR |11.81
20110420|833570104|SOAP|200|SOAPSTONE NETWORKS INC COM STK|.
20110420|833628100|SCLW|39|Socialwise, Inc. Common Stock |0.43
20110420|833635105|SQM|933|SOCIEDAD QUIMICA Y M CHILE ADS|57.07
20110420|83364L109|SCGLY|254|SOCIETE GENERALE FRANCE SP ADR|12.51
20110420|83368E200|SCKT|52|SOCKET MOBILE INC COM STK|2.07
20110420|833792104|SDXAY|7|SODEXO AMERICAN DEPOSITARY SHS|74.24
20110420|834021107|SOFT|15000|SOFTECH INC|0.15
20110420|83404D109|SFTBY|2644|Softbank Corp Unsponsored ADR |20.04
20110420|83408P108|SHMN|18029|SOHM, Inc. Common Stock|0.03
20110420|83408W103|SOHU|40995|SOHU.COM INC|98.26
20110420|83409D104|SOKF|100|SOKO FITNESS & SPA GROUP, INC.|3.70
20110420|83413T103|SLRX|3550|SOLAR ACQUISITION CORP COM STK|2.20
20110420|83415P208|SLRW|5689|SOLARBROOK WATER AND POWER COR|.
20110420|83416B109|SWI|800|SOLARWINDS INC COM STK (DE)|24.07
20110420|83416P108|SNRY|4168|SOLAR ENERGY INITIATIVES, INC.|.
20110420|8342EP107|XPL|158246|SOLITARIO EXPLORATION & ROYALT|2.93
20110420|83421A104|SLH|1186|SOLERA HOLDINGS, INC. COM|50.08
20110420|83437G103|SLTA|1948|Soltera Mining Corp. Common St|0.16
20110420|834371403|SNDY|1|SOLOS ENDOSCOPY INC COMMON STO|.
20110420|834376501|SOA|80|SOLUTIA INC COMMON NEW|24.56
20110420|83438K103|SLTM|7566|SOLTA MED INC|3.32
20110420|83438R108|SOLU|25000|SOLUTIONS GROUP, INC. COMMON S|.
20110420|834453102|SOMX|12762|SOMAXON PHARMACEUTICALS INC|2.74
20110420|834728107|SOMH|5|SOMERSET HILLS BANCORP|8.81
20110420|83545G102|SAH|749|SONIC AUTOMOTIVE INC CL A|13.02
20110420|83546Q109|SBLUQ|17233|SONICBLUE INCORPORATED|.
20110420|83548P109|GVRS|143|SONO RES INC COM STK (NV)|1.02
20110420|835483108|SOTK|145|SONO-TEK CORP|1.37
20110420|835495102|SON|3217|SONOCO PRODUCTS CO.|35.17
20110420|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110420|83569C102|SONVY|502|Sonova Holding AG Unsponsored |19.03
20110420|835699307|SNE|5241|SONY CORP ADR|29.71
20110420|835898107|BID|5456|SOTHEBY'S COM|48.82
20110420|835916107|SONS|800|SONUS NETWORKS INC|3.46
20110420|836144105|SOR|508|SOURCE CAPITAL INC|55.97
20110420|83615A100|SRGL|20397|SOURCE GOLD CORP COM|0.41
20110420|836171207|SNET|767|SOURCINGLINK.NET INC|0.01
20110420|836307108|SOHAF|113000|SOUTH AMERN SILVER CORP COMMON|2.45
20110420|840265102|SSHO|1779|South Shore Resources Inc. Com|0.01
20110420|840468102|SSFC|4|SOUTH STREET FINL CORP|5.01
20110420|84158P108|SEBC|13|SOUTHEASTERN BANKING CORP|6.20
20110420|842200107|SOACF|1220|Southern Arc Minerals Inc Comm|1.78
20110420|842400400|SCEPRD|354|SOUTHERN CALIF ED 4.32% PFD|18.51
20110420|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |100.81
20110420|84265V105|SCCO|2166|SOUTHERN COPPER CORPORATION CO|36.84
20110420|84305M206|SHOM|165917|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110420|843380106|SMBC|20|SOUTHERN MISSOURI BANCORP INC |26.14
20110420|843395104|SONA|596|SOUTHERN NATIONAL BANCORP OF V|7.12
20110420|843814104|SSVFF|394500|SOUTHERN SILVER EXPLORATION CO|0.27
20110420|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110420|844030106|SUG|2277|SOUTHERN UNION CO|27.49
20110420|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110420|84467T403|SRGE|972|SOUTHRIDGE ENTERPRISES INC. NE|0.04
20110420|844741108|LUV|9654|SOUTHWEST AIRLINES CO|11.57
20110420|84480C205|OKSBP|236|SOUTHWEST CAP TR II GTD TR PFD|26.60
20110420|844895102|SWX|5|SOUTHWEST GAS CORP|37.77
20110420|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|11.79
20110420|845467109|SWN|619|SOUTHWESTERN ENERGY CO (DELAWA|39.92
20110420|84610H108|SSS|963|SOVRAN SELF STORAGE INC|39.95
20110420|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110420|846425882|SBSA|350|SPANISH BROADCASTING SYS INC A|0.83
20110420|84649R200|CODE|1523|SPANSION INC, CLASS A COMMON S|17.73
20110420|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.08
20110420|846794105|SPAG|14918|SPARTAN GOLD LTD. COMMON STOCK|0.87
20110420|847220209|SEH|1690|SPARTECH CORP|6.78
20110420|84756N109|SEP|11|SPECTRA ENERGY PARTNERS, LP CO|33.11
20110420|84757R109|FCCN|10330|SPECTRAL CAPITAL CORPORATIONS |1.35
20110420|84760C107|SPNC|625|SPECTRANETICS CORP|4.83
20110420|84763A108|SPPI|103467|SPECTRUM PARMACEUTICALS INC|9.00
20110420|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |29.81
20110420|84763Y106|SPXA|2900|SPECTRUMDNA INC COM STK|0.04
20110420|847723202|SPDE|25|SPEEDUS CORP COM STK|0.32
20110420|847788106|TRK|79|SPEEDWAY MOTORSPORTS, INC.|15.19
20110420|848224101|SPPH|5405|SPENCER PHARMACEUTICAL INC COM|0.03
20110420|84842R106|SPEX|4425|SPHERIX INCORPORATED|0.28
20110420|84844T100|SPKL|8394|Spicy Pickle Franchising, Inc.|0.06
20110420|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.69
20110420|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.84
20110420|849415203|SPRD|4109|SPREADTRUM COMMUNICATIONS INC |21.40
20110420|84951L106|SCRK|250|SPRING CREEK HEALTHCARE SYS IN|0.07
20110420|85207D103|SCPZF|1300|SPROTT RESOURCE CORP ORD SHS (|5.23
20110420|85207H104|PHYS|24|SPROTT PHYSICAL GOLD TRUST UNI|13.25
20110420|85207K107|PSLV|60771|SPROTT PHYSICAL SILVER TR UIT |21.41
20110420|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20110420|852312305|STAA|2050|STAAR SURGICAL CO|4.56
20110420|852857200|STMP|314|STAMPS.COM INC|12.36
20110420|852891100|SFG|15497|STANCORP FINL GRP|42.53
20110420|853605103|SLFPY|211|Standard Life Plc Unsponsored |13.45
20110420|853626109|SMSC|279|STANDARD MICROSYSTEMS CORP|24.54
20110420|853740108|SOCU|4795|STANDARD OIL CO USA INC|.
20110420|853790103|STAN|2000|STANDARD PKG CORP|16.54
20110420|853887107|SR|3602|STANDARD REGISTER CO|3.49
20110420|854305208|STLY|161|STANLEY FURNITURE INC|5.06
20110420|854502101|SWK|3129|STANLEY BLACK & DECKER, INC CO|76.00
20110420|85472N109|STN|300|STANTEC INC. COM|30.84
20110420|85512C105|SGU|1183|STAR GAS PARTNERS L.P.|5.64
20110420|85517P101|CIGX|12699|STAR SCIENTIFIC INC|3.42
20110420|85528U107|SRHBY|464|Starhub Ltd Unsponsored ADR (S|22.25
20110420|85569C107|SRT|715|STARTEK INC.|5.10
20110420|85571B105|STWD|49|STARWOOD PROPERTY TRUST, INC|21.77
20110420|85590A401|HOT|400|STARWOOD HOTELS & RESORTS WORL|58.72
20110420|857477103|STT|2496|STATE STREET CORP|45.69
20110420|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110420|85771P102|STO|386|STATOIL ASA ADS (1 ORD)|27.17
20110420|858119100|STLD|2120|STEEL DYNAMICS INC|18.45
20110420|85815M107|SCLD|1096|STEELCLOUD INC|0.18
20110420|858203102|SELR|2693|STEELE RESOURCES CORPORATION|0.05
20110420|858495104|LVB|66|STEINWAY MUSICAL INSTRUMENTS|20.31
20110420|85856Y101|SLXCF|3797|STELLAR PHARMACEUTICALS INC|0.70
20110420|85857G109|SCLZ|1344|STEM CELL ASSURN INC COM STK (|0.02
20110420|858586100|SCL|205|STEPAN COMPANY|70.27
20110420|858907108|SBIB|4435|STERLING BANCSHARES INC|8.55
20110420|858912108|SRCL|1401|STERICYCLE INC|90.66
20110420|858915101|SGURF|100|STERLING RESOURCES LTD|4.50
20110420|85916J102|STXS|600|STEREOTAXIS, INC|3.74
20110420|859319303|STSA|1019|STERLING FINL CORP (WA) COM NE|16.43
20110420|85932R104|SGGV|4000|STERLING GROUP VENTURES INC|0.18
20110420|860370105|STEI|49308|STEWART ENTERPRISES INC CL-A|8.15
20110420|860372101|STC|988|STEWART INFORMATION SVCS CORP |10.60
20110420|860903103|STNUF|4128|STINA RES LTD (F)|0.43
20110420|861012102|STM|26209|STMICROELECTRONICS N.V.|11.40
20110420|861642106|SGY|4166|STONE ENERGY CORP|31.45
20110420|86183P102|SRI|62|STONERIDGE INC|14.20
20110420|86210M106|SEOAY|151|STORA ENSO OYJ, ADS(RP 1 SR R)|12.28
20110420|86211A101|SOSO|4494|STORAGE COMPUTER CRP|.
20110420|86268X103|SGCA|95|STRATEGIC AMERICAN OIL CORP CO|0.11
20110420|862685104|SSYS|4146|STRATASYS INC|49.75
20110420|86270C105|SOIGF|1784|STRATA OIL & GAS, INC.|0.21
20110420|862700101|SDIX|349|STRATEGIC DIAGNOSTICS INC|2.12
20110420|862719101|SGL|663|STRATEGIC GLOBAL INCOME FUND|11.00
20110420|86272T106|BEE|644|STRATEGIC HOTELS & RESORTS, IN|6.20
20110420|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|27.30
20110420|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.09
20110420|862758109|SMDZF|32850|STRATEGIC METALS LTD|3.40
20110420|86277H107|SMNG|14524|STRATEGIC MINING CORP. COMMON |0.04
20110420|86311Q204|GJH|1554|STRUCTURED REPKG ASSET-BKD TR |9.50
20110420|86311R202|GJJ|53|STRUCTURED REPKG ASSET BKD TR |25.15
20110420|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.04
20110420|863121208|GJR|925|STRATS TR FOR PROCTOR & GAMBLE|20.20
20110420|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.00
20110420|86323X106|STRM|626|STREAMLINE HEALTH SOLUTIONS, I|1.91
20110420|863236105|STRA|776|STRAYER EDUCATION INC|118.52
20110420|86331P103|STRKF|9000|STRIKE MINERALS INC|0.10
20110420|86332V208|SFOR|110775|Strikeforce Technologies, Inc.|0.03
20110420|863443107|SDURF|63611|STROUD RESOURCES LTD|0.16
20110420|86360Y207|HJT|243|SATURNS CUMMINS ENG CO DEB BKD|25.51
20110420|863667101|SYK|3917|STRYKER CORP|61.10
20110420|864087101|STBI|62|STURGIS BANCORP INC|6.00
20110420|86428D104|SBAY|11734|SUBAYE, INC.|2.14
20110420|864482104|SPH|945|SUBURBAN PROPANE PARTNERS L.P.|55.98
20110420|864596101|SFSF|84|SUCCESSFACTORS INC COM STK (DE|37.92
20110420|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.31
20110420|864739107|SUBK|447|SUFFOLK BANCORP|16.88
20110420|864909106|SCMP|1427|SUCAMPO PHARMACEUTICALS INC CL|4.31
20110420|865378103|SUF|1346754|SULPHCO INC|0.09
20110420|86558P109|SUOPY|466|SUMO CORP TOKYO ADR (JAPAN)|37.23
20110420|865613103|SSUMY|1121|SUMITOMO CORP SPONS ADR|13.25
20110420|86562M209|SMFG|1696|SUMITOMO MITSUI FINANCIAL GROU|5.92
20110420|86562X106|SUTNY|3649|SUMITOMO MITSUI TR HLDGS INC S|3.42
20110420|86606G101|SMMF|1349|SUMMIT FINANCIAL GR INC|3.75
20110420|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.74
20110420|86663B102|SNBC|4432|SUN BANCORP INC (N J)|3.94
20110420|86676H302|SUHJY|53|SUN HUNG KAI PPTY LTD SP ADR|15.63
20110420|86677E100|SUNH|673|SUN HEALTHCARE GROUP INC NEW|13.45
20110420|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|5.05
20110420|866942105|SNHY|800|SUN HYDRAULICS CORP|41.48
20110420|867038101|FGI|181|SUNAMERICA FOCUSED ALPHA LARGE|17.98
20110420|867224107|SU|4189|SUNCOR ENERGY INC (NEW)|43.28
20110420|86732G306|SNEY|90025|SUNERGY, INC.|0.02
20110420|867328601|SNSS|7|SUNESIS PHARMACEUTICALS INC CO|2.28
20110420|86737G202|SUGO|2554|SUNGRO MINERALS INC NEW COM ST|0.04
20110420|86737U102|SSY|709|SUNLINK HEALTH SYSTEMS INC|2.42
20110420|8676EP108|STKL|1472|SUNOPTA INC|7.03
20110420|867652109|SPWRA|141820|SUNPOWER CORPORATION CL A|15.26
20110420|86768K106|SRZ|122302|SUNRISE SENIOR LIVING, INC. CO|9.33
20110420|86771T102|SNDZ|1112|SUNRIDGE INTERNATIONAL INC COM|0.04
20110420|867781106|SBFM|1296|SUNSHINE BIOPHARMA INC. COMMON|0.25
20110420|86782T109|SSNF|5185|SUNSHINE FINL INC MD COM (MD) |11.10
20110420|867877102|SUWN|4438|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20110420|867892101|SHO|1990|SUNSTONE HOTEL INVESTORS INC|9.77
20110420|867914103|STI|16713|SUNTRUST BANKS INC|27.79
20110420|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|22.16
20110420|867925109|SSCO|714|SUNSTYLE CORP|0.05
20110420|867931305|SCON|71111|SUPERCONDUCTOR TECHS INC|3.11
20110420|86800C104|STP|230090|SUNTECH POWER HOLDINGS CO., LT|8.65
20110420|86800U104|SMCI|682|SUPER MICRO COMPUTER INC COM S|15.41
20110420|86804U100|SPCK|24775|SUPERCLICK INC|0.18
20110420|86806M205|SUPR|20128|SUPERIOR BANCORP COM STK NEW|0.28
20110420|868157108|SPN|60|SUPERIOR ENERGY SVCS INC|39.78
20110420|868447103|SPMD|4178|SUPERMEDIA INC COMMON STOCK|5.90
20110420|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.63
20110420|868607102|STS|1710|SUPREME INDS INC CL-A|2.32
20110420|868666207|SRYP|10381|SURETY CAPITAL CORPORATION|0.02
20110420|868733106|SURW|457|SUREWEST COMMUNICATIONS CO|17.02
20110420|86880T100|SRGG|3756|SURGE GLOBAL ENERGY, INC.|0.10
20110420|868861105|SGTPY|18232|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.65
20110420|868861204|SGTZY|424|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.25
20110420|868873100|SRDX|4010|SURMODICS INC|12.28
20110420|86888W105|SRYB|234|SURREY BANCORP (NC)|6.25
20110420|869233106|SUSS|199|SUSSER HOLDINGS CORPORATION CO|13.90
20110420|86932X109|SETS|5136|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110420|869362103|SUTR|1273|Sutor Technology Group Limited|1.50
20110420|869380105|STRN|421|SUTRON CORP|7.64
20110420|86944A105|SGMNF|10145|SUTTER GOLD MINING INC.|0.20
20110420|869542100|SUTU|4|SUTURA, INC.|.
20110420|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110420|869587402|SVCBY|154|SVENSKA CELLULOSA B SPONS ADR |15.23
20110420|86959C103|SVNLY|325|Svenska Handelsbanken Unsponso|16.90
20110420|86959H201|SIVBO|512|SVB CAP II GTD TR PFD SECS%|24.53
20110420|870123106|SWGAY|2489|SWATCH GROUP AG UNSPON ADR (SW|22.53
20110420|870195104|SWDBY|309|Swedbank AB Sponsored ADR (Swe|18.34
20110420|870297405|RJZ|8371|SWEDISH EXPT CR CORP ELEMENTS |12.99
20110420|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.21
20110420|87042Q109|SWTS|4839|SWEET SUCCESS ENTERPRISES INC |.
20110420|870808102|SWSH|286060|SWISHER HYGIENE INC|10.17
20110420|870887205|SWCEY|814|SWISS REINSURANCE CO SP ADR|55.30
20110420|87101R105|SWHN|236|SWISSINSO HLDG INC COM STK (DE|0.20
20110420|871013108|SCMWY|36|SWISSCOM AG ADS(RP 1/10 REG SH|45.31
20110420|871156105|SEGI|57390|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110420|871503108|SYMC|2123|SYMANTEC CORP|18.13
20110420|87151Q106|SYA|724|SYMETRA FINANCIAL CORPORATION |13.57
20110420|871551107|SYMS|11511|SYMS CORP|6.59
20110420|87157D109|SYNA|116004|SYNAPTICS INCORPORATED|26.04
20110420|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110420|87160A100|SYT|4055|SYNGENTA AG ADS (1/5 ORD)|67.23
20110420|871607107|SNPS|5178|SYNOPSYS INC|26.34
20110420|87161C105|SNV|28160|SYNOVUS FINANCIAL CORP|2.61
20110420|87162H103|SYNT|524|SYNTEL INC|54.53
20110420|87162T206|SNTA|21040|SYNTA PHARMACEUTICALS INC COM |5.27
20110420|871630109|SYNM|2464|SYNTROLEUM CORP.|1.79
20110420|871639100|SGYP|489|SYNERGY PHARMACEUTICALS, INC. |3.02
20110420|87164C102|SYUT|21175|SYNUTRA INTERNATIONAL, INC.|11.73
20110420|871829107|SYY|815|SYSCO CORP|28.60
20110420|871877106|SYAI|180117|SYSTEMS AMER INC COM STK (FL) |0.25
20110420|872058102|SYSW|963|SYSWIN INC SPON ADR (CYM)|6.00
20110420|872120100|TDHOY|24|T&D Holdings Inc Tokyo Unspons|11.74
20110420|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110420|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110420|872229109|TBNC|250|T BANCSHARES, INC. COMMON STOC|1.60
20110420|872275102|TCB|11776|TCF FINANCIAL CORP|14.69
20110420|87233Q108|TCLP|148|TC PIPELINES LP UTS|51.36
20110420|872340104|TSI|669|TCW STRATEGIC INCOME FUND, INC|5.45
20110420|872351408|TTDKY|18|TDK CORP AMER DEP SH|48.26
20110420|87236Y108|AMTD|2061|TD AMERITRADE HOLDING CORPORAT|21.71
20110420|872375100|TE|8907|TECO ENERGY INC|18.46
20110420|872386107|TESS|356|TESSCO TECHNOLOGIES INC|10.67
20110420|872391107|THRD|429|TF FINANCIAL CORP|21.53
20110420|87240R107|TFSL|400|TFS FINANCIAL CORPORATION COM |10.50
20110420|872418207|TGVN|1634|TGC Ventures International Inc|.
20110420|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110420|87243J102|TSPG|4842|TGI SOLAR PWR GROUP INC COM ST|.
20110420|872434105|THKLY|42|T H K Co Ltd Unsponsored ADR (|11.79
20110420|872438106|TCRD|2472|THL CREDIT INC COM STK (DE)|13.79
20110420|872443403|THQI|2300|THQ INC (DE)|4.43
20110420|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.50
20110420|872479209|TIII|2290|TII NETWORK TECHNOLOGIES INC|2.83
20110420|872540109|TJX|1860|TJX COMPANIES INC|51.78
20110420|87260W101|TNTTY|140|TNT N.V. SPON ADR (EA REPTG 1 |23.26
20110420|87261Q103|TMS|44451|TMS INTERNATIONAL CORP CLASS A|12.85
20110420|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.87
20110420|87264S106|TRW|1308|TRW AUTOMOTIVE HOLDINGS CORP|50.22
20110420|872917109|TVIPF|35000|TVI PACIFIC INC(F)|0.10
20110420|873061105|TVCE|4389|TVC TELECOM INC|.
20110420|87311L104|TWTC|3780|TW TELECOM INC CL A COM|19.12
20110420|87356M108|TADF|12846|TACTICAL AIR DEFENSE SERVICES,|.
20110420|874036106|TWN|1682|TAIWAN FUND INC|18.83
20110420|874039100|TSM|5559|TAIWAN SEMICON MFG LTD(5COMSH)|11.96
20110420|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|49.38
20110420|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.30
20110420|874080104|XRS|5164|TAL EDUCATION GROUP ADS REPSTG|12.15
20110420|874161102|TLB|3658|TALBOTS INC (THE)|5.68
20110420|874227101|TLCR|1451|TALECRIS BIOTHERAPEUTICS HLDGS|27.80
20110420|87425E103|TLM|900|TALISMAN ENERGY INC|22.77
20110420|874259104|TMHO|43435|TALISMAN HLDGS INC COM STK (CO|0.04
20110420|87484D103|TAM|2344|TAM S.A. SPON ADR REPSTG ONE P|19.30
20110420|87484H104|TLON|16593|TALON THERAPEUTICS, INC. COMMO|0.78
20110420|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110420|875465106|SKT|3436|TANGER FACTORY OUTLET CENTERS |25.76
20110420|87600U104|TRE|120799|TANZANIAN ROYALTY EXPLORATION,|6.30
20110420|87611X105|NGLS|104|TARGA RESOURCES PARTNERS LP CO|34.14
20110420|87612E106|TGT|500|TARGET CORPORATION|49.82
20110420|87612G101|TRGP|26076|TARGA RESOURCES CORPORATION CO|32.73
20110420|87651B104|TASR|3488|TASER INTERNATIONAL INC|3.89
20110420|876511106|TGB|5726|TASEKO MINES LTD|5.45
20110420|87652D109|TKER|8966|TASKER PRODUCTS CORP COM STK|.
20110420|876568502|TTM|1708|TATA MOTORS LIMITED ADS|27.29
20110420|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.03
20110420|876664103|TCO|8971|TAUBMAN CENTERS INC|55.35
20110420|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.15
20110420|876664400|TCOPRH|816|TAUBMAN CENTERS, INC. 7.625% S|25.20
20110420|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|27.50
20110420|876851106|TAYC|2678|TAYLOR CAPITAL GROUP INC|9.82
20110420|877163105|TAYD|2760|TAYLOR DEVICES INC|5.84
20110420|878050202|TCPM|2533|TC POWER MANAGEMENT CORP. COMM|0.80
20110420|878193101|TEAR|182|TEARLAB CORP COM STK (DE)|1.84
20110420|878237106|TECD|1582|TECH DATA CORP|50.56
20110420|878377100|TECH|580|TECHNE CORP|73.62
20110420|878409101|TCCO|150|TECHNICAL COMMUNICATIONS CRP|9.73
20110420|87855F109|TECZ|171|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20110420|87855G206|TSNI|6000|TECHNISCAN, INC. COMMON STOCK |0.20
20110420|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.83
20110420|878742204|TCK|2905|TECK RESOURCES LIMITED CLASS B|54.03
20110420|878895101|TECUB|1000|TECUMSEH PRODUCTS CO CL-B|9.50
20110420|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|10.12
20110420|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.09
20110420|879246106|TNE|3967|TELE NORTE LEST PRT ADS (1 PFD|19.18
20110420|87927Y102|TI|6720|TELECOM ITALIA SPA ADS (REP 10|13.96
20110420|87927Y201|TIA|2520|TELECOM ITALIA SPA ADS(REP 10 |12.10
20110420|879287308|TBH|93|TELECOMM BRAS-TELEBRS ADS(1DP |8.70
20110420|87929J103|TSYS|500|TELECOMMUNICATIONS SYS INC "A"|4.09
20110420|879369106|TFX|2380|TELEFLEX INC|60.71
20110420|879382208|TEF|40542|TELEFONICA SA ADS(RP 1 SH CAPI|25.15
20110420|879403780|TMX|19518|TELEFONOS DE MEX ADR(REP 20-L)|18.34
20110420|879433100|TDS|3483|TELEPHONE &DATA SYS INC|32.47
20110420|879433837|TDJ|6151|TELEPHONE & DATA SYS INC PFD 7|24.89
20110420|879433845|TDE|637|TELEPHONE & DATA SYS INC SR NT|24.99
20110420|879433852|TDI|1349|TELEPHONE AND DATA SYSTEMS INC|24.46
20110420|87944W105|TELNY|30|TELENOR ASA|47.56
20110420|879455103|TNAV|1714|TELENAV INC COM STK (DE)|10.16
20110420|87952E203|TIGI|280|TELESERVICES INTERNET GRP NEW |.
20110420|87953J102|TSTC|18380|TELESTONE TECHNOLOGIES CORP|5.67
20110420|879531309|TVBCY|93|TELEVSN BROADCST LTD SPON ADR |11.69
20110420|87959M109|TELK|2000|TELIK, INC|0.90
20110420|879603108|TLKGY|188|TELKOM SA LIMITED|21.69
20110420|879604106|TKOI|7692|TELKONET INC|0.12
20110420|879664100|TLAB|14108|TELLABS INC|5.27
20110420|87970K108|TEVE|2577|TELVUE CORP|0.15
20110420|87970T208|WRLS|175|TELULAR CORPORATION-NEW|6.87
20110420|879707107|TEMO|6922|Tempco, Inc. Common Stock|0.35
20110420|87974D100|TMBCF|26|Tembec Inc New Ordinary Shares|5.26
20110420|879868107|TIN|4348|TEMPLE INLAND INC|22.88
20110420|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110420|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110420|880192109|TEI|5549|TEMPLETON EMER MKTS INCM FD|17.02
20110420|880198106|GIM|7168|TEMPLETON GLOBAL INCOME FD|10.61
20110420|88023U101|TPX|501|TEMPUR-PEDIC INTERANTIONAL INC|58.63
20110420|88031M109|TS|184|TENARIS S.A. ADS (EA REPTG 2 O|48.74
20110420|88033R205|TGC|854|TENGASCO,INC|1.02
20110420|88034G109|TNGN|200|TENGION INC COM STK (DE)|2.65
20110420|880349105|TEN|4499|TENNECO INC COM STK|41.20
20110420|880591300|TVC|1232|TENNESSE VALLEY AUTH 98 6/1/28|25.09
20110420|880770102|TER|12640|TERADYNE INC|16.79
20110420|880779103|TEX|1792|TEREX CORP|32.48
20110420|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.15
20110420|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.65
20110420|881005201|TNH|409|TERRA NITRO LP (DEP COMMON UTS|109.40
20110420|881448203|TMRK|84663|TERREMARK WORLDWIDE, INC|18.99
20110420|88146M101|TRNO|403|TERRENO REALTY CORPORATION COM|16.54
20110420|88156K102|TRYLF|3050|TERYL RES CORP (F)|0.14
20110420|88160R101|TSLA|1915|TESLA MTRS INC COM STK (DE)|25.16
20110420|881609101|TSO|4169|TESORO CORPORATION|27.15
20110420|88166A102|CORN|897|TEUCRIUM COMMODITY TRUST CORN |46.35
20110420|88166A300|CRUD|4400|TEUCRIUM COMMODITY TR WTI CRUD|53.58
20110420|882491103|TXI|61|TEXAS INDUSTRIES INC|40.82
20110420|882508104|TXN|70984|TEXAS INSTRUMENTS|34.54
20110420|882610108|TPL|237|TEXAS PAC LD TR SUB SH CTFS|47.03
20110420|882672108|TRER|73|TEXAS RARE EARTH RESOURCES COR|4.00
20110420|882681109|TXRH|971|TEXAS ROADHOUSE INC COM STK (D|16.35
20110420|88289Q109|TEXC|250|TEXCOM INC|0.19
20110420|882905201|TF|1005|THAI CAP FD INC COM NEW|13.08
20110420|883203101|TXT|1514|TEXTRON INCORPORATED OF DEL|25.79
20110420|883375107|TGX|800|THERAGENICS CORP|1.98
20110420|88338E107|TRAB|910|THERABIOGEN INC COM STK (NV)|0.64
20110420|88343P303|TZPC|3723|THERMAFREEZE PRODUCTS CORPORAT|0.08
20110420|883556102|TMO|2613|THERMO FISHER SCIENTIFIC INC. |54.70
20110420|88368Q103|TST|900|THESTREET.COM INC|3.40
20110420|88409U105|THNKQ|17767|THINKENGINE NETWORKS INC COM|.
20110420|884315102|TNB|2185|THOMAS & BETTS CORPORATION|57.70
20110420|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.30
20110420|884768102|TC|340|Thompson Creek Metals Company |11.68
20110420|884903105|TRI|2494|THOMSON REUTERS CORP|40.89
20110420|885160101|THO|274|THOR INDUSTRIES INC|30.59
20110420|885175307|THOR|82744|THORATEC CORPORATION|30.42
20110420|88575Y105|SSRX|251|3SBIO INC. AMERICAN DEPOSITORY|16.60
20110420|88579C109|TPNL|300|3Pea International, Inc. Commo|0.11
20110420|88579F102|TDCP|83384|3DICON CORPORATION|0.06
20110420|88579Y101|MMM|2454|3M COMPANY;COM USD0.01|91.86
20110420|88580K108|TDEY|2765|3D Eye Solutions, Inc. Common |0.02
20110420|88580V104|PSPW|41848|3POWER ENERGY GRP INC COM STK |0.80
20110420|885807206|THLD|300279|THRESHOLD PHARMACEUTICALS INC |1.85
20110420|886043108|THMG|6500|THUNDER MOUNTAIN GOLD INC|0.32
20110420|88632Q103|TIBX|2580|TIBCO SOFTWARE INC|28.56
20110420|886374107|TDBK|2425|TIDELANDS BANCSHARES INC (SOUT|0.42
20110420|886423102|TDW|5999|TIDEWATER(CITIZEN/NON CITIZEN)|57.03
20110420|886547108|TIF|1991|TIFFANY & CO|64.10
20110420|88674J108|TIGE|1900|TIGRENT INC. COMMON STOCK|0.40
20110420|88706M103|THI|555|TIM HORTONS INC COM, CANADA|46.95
20110420|88706P106|TSU|2716|TIM PARTICIPACOES S.A. ADS (EA|45.59
20110420|887098101|TSBK|224|TIMBERLAND BANCORP INC|5.60
20110420|887133106|TLR|5928|TIMBERLINE RESOURCES CORPORATI|0.96
20110420|887317303|TWX|126|TIME WARNER INC NEW COM STK|35.59
20110420|88732J207|TWC|4678|TIME WARNER CABLE INC NEW COM |72.41
20110420|88828R204|TEWI|5023|TITAN ENERGY WORLDWIDE, INC. N|0.28
20110420|88830M102|TWI|139|TITAN INTL (ILLINOIS)INC.|26.39
20110420|88830R101|TITN|94|TITAN MACHINERY INC. COMMON ST|30.91
20110420|888309101|TNGS|1585|TITAN OIL & GAS INC NEW COM ST|1.02
20110420|88832T105|TUEFF|1500|TITAN URANIUM INC. (CANADA)|0.24
20110420|888339207|TIE|345|TITANIUM METALS CORP(NEW)|17.88
20110420|888728102|TIVU|50180|TIVUS INC COM STK (DE)|0.02
20110420|888733102|TIXC|19|TIX CORPORATION|1.66
20110420|88906B105|TOF|100|TOFUTTI BRANDS INC|2.75
20110420|889094108|TKOMY|127|Tokio Marine Holdings, Inc. Sp|27.68
20110420|889109104|TKECY|87|Tokyo Electric Power Co Inc Un|6.90
20110420|889115101|TKGSY|51|Tokyo Gas Co Ltd Unsponsored A|43.53
20110420|889478103|TOL|48963|TOLL BROTHERS INC|20.75
20110420|889542106|TLGD|14361|TOLLGRADE COMMUNICATIONS INC|10.08
20110420|889899100|TMBXF|2419|Tombstone Exploration Corporat|0.11
20110420|890023104|TOMZ|39138|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110420|890088107|TOMO|5570|TOMOTHERAPY INC COM STK (WI)|4.57
20110420|890110109|TMP|296|TOMPKINS FINANCIAL CORPORATION|40.00
20110420|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.24
20110420|89025E103|TCM|13984|TONGJITANG CHINESE MEDICINES C|4.44
20110420|890516107|TR|348|TOOTSIE ROLL INDUSTRIES INC|28.46
20110420|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|17.71
20110420|891013104|TRU|105|TORCH ENERGY ROYALTY TRUST|2.69
20110420|891027104|TMK|1591|TORCHMARK CORP|65.65
20110420|891092108|TTC|541|TORO COMPANY|65.27
20110420|891160509|TD|30|TORONTO-DOMINION BANK (THE)|84.87
20110420|89147L100|TYG|1593|TORTOISE ENERGY INFRASTRUCTURE|39.46
20110420|89147T103|TYN|373|TORTOISE NORTH AMERICAN ENERGY|25.20
20110420|89147X104|TPZ|1194|TORTOISE PWR AND ENERGY INFRAS|25.26
20110420|891479107|TOVC|432|TORVEC INC|1.10
20110420|89148B101|NTG|7899|TORTOISE MLP FUND, INC. COM ST|26.29
20110420|89149A102|TACYY|1|Total Access Comm Plc Local Un|34.43
20110420|89149H305|TLAG|1648|TOTAL APPAREL GRP INC COM STK |0.01
20110420|891493306|TOSYY|46|Toshiba Corp Unsponsored ADR (|29.17
20110420|89151E109|TOT|5042|TOTAL S.A. ADS (REPTSG ONE ORD|58.42
20110420|89154K102|TLGN|972|TOTALLY GREEN, INC.|0.08
20110420|891565103|TVCFF|17918|TOURNIGAN ENERGY LTD ORD SHS|0.17
20110420|891709107|TOBC|35|TOWER BANCORP INC|21.52
20110420|891826109|TOWR|500|TOWER INTL INC COM STK (DE)|14.83
20110420|891894107|TW|717|TOWERS WATSON & CO COM STK CL |54.83
20110420|891906109|TSS|1402|TOTAL SYSTEM SERVICES INC|18.71
20110420|892000100|TWER|428|Towerstream Corporation Common|3.97
20110420|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110420|892356106|TSCO|3482|TRACTOR SUPPLY CO|61.68
20110420|892360108|TBLEY|50|TRACTEBEL ENERGIA SA SPONS ADR|17.69
20110420|89254X103|TWDIF|203|TRADE WINDS VENTURES INC|0.26
20110420|89342J108|TPAC|875|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110420|893459107|TAKD|25239|TRANSAKT LTD. COM SHARES (NV) |0.03
20110420|89346D107|TAC|851|TRANSALTA CORP CANADA (F)|21.49
20110420|893506105|TAI|9|TRANSAMERICA INCOME SHS INC|21.39
20110420|89352U100|TNSX|244410|TRANSAX INTL LTD|.
20110420|893521104|TRH|2329|TRANSATLANTIC HOLDINGS INC|47.79
20110420|893529107|TRNS|100|TRANSCAT INC|9.56
20110420|89353D107|TRP|3025|TRANSCANADA CORPORATION(HOLDIN|41.64
20110420|893641100|TDG|1147|TRANSDIGM GROUP INCORPORATED C|77.60
20110420|89365A109|TTIN|4517|TRANSFER TECHNOLOGY INTERNATIO|.
20110420|89366P105|TMSH|7075|TRANSGLOBAL ASSETS INC COM STK|0.09
20110420|893716209|TTHI|685|TRANSITION THERAPEUTICS|3.69
20110420|89376V100|TLP|651|TRANSMONTAIGNE PARTNERS L.P.|36.83
20110420|893870204|TGS|548|TRANSPORT GAS DE SUR ADS(RP5 B|4.37
20110420|893929208|TRCR|133|TRANSCEND SERVICES INC NEW|22.04
20110420|894065309|TXCC|2080|TRANSWITCH CORP NEW COM STK (D|4.11
20110420|89413J102|TZYM|2951|TRANZYME INC COM STK (DE)|4.00
20110420|89417E109|TRV|2334|TRAVELERS COMPANIES, INC. (THE|58.18
20110420|89421Q106|TZOO|25492|TRAVELZOO INC|73.90
20110420|894626209|TISDZ|195|TREASURE ISLAND ROYALTY TR-TR |1.68
20110420|89469A104|THS|103|TREEHOUSE FOODS, INC. COM STK |58.31
20110420|894749100|TMTF|6750|TREMONT FAIR INC COM STK (NV) |0.03
20110420|89531J109|TREVF|27055|TREVALI MNG CORP COM SHS (CDA)|1.91
20110420|89531P105|TREX|3163|TREX CO INC|32.45
20110420|895436202|TYPR|190|TRI CONTINENTAL PREFERRED|44.98
20110420|895735108|TIV|12363|TRI-VALLEY CORP|0.60
20110420|895848109|TCAP|439|TRIANGLE CAPITAL CORPORATION C|17.53
20110420|895925105|TGIC|7437|TRIAD GUARANTY INC|0.29
20110420|895945103|TOLWF|15018|TRICAN WELL SERVICE LTD|22.34
20110420|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|22.00
20110420|896095106|TCBK|203|TRICO BANCSHARES|15.45
20110420|896239100|TRMB|3529|TRIMBLE NAVIGATION LTD|49.39
20110420|896438306|TRIB|2259|TRINITY BIOTECH|9.21
20110420|896522109|TRN|40115|TRINITY INDUSTRIES|35.06
20110420|896818101|TGI|31591|TRIUMPH GROUP, INC.|81.46
20110420|89708X105|TPCA|3498|TROPICANA ENTMT INC COM STK (D|15.95
20110420|897835104|TRDY|8610|TRUDY CORP|.
20110420|89784N104|TRLG|731|TRUE RELIGION APPAREL INC|26.52
20110420|89784T101|TNEN|30985|True North Energy Corporation |0.11
20110420|89786A100|TRTB|24875|TRUE 2 BEAUTY INC|0.04
20110420|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110420|89826S202|TZF|91|BEAR STEARNS (TRUCS) SERIES 20|27.06
20110420|89853X108|TMMME|500|T3 MOTION INC COM STK (DE)|0.31
20110420|899035505|TUES|1305|TUESDAY MORNING CORPORATION|4.86
20110420|899039101|TUFC|1|TUFCO INTL INC|.
20110420|89904P104|TUFF|1691|TUFFNELL LTD COMMON STOCK|0.20
20110420|899415202|TUWOY|23|TULLOW OIL PLC UNSPONSORED ADR|11.25
20110420|89989X105|TTEG|48400|TURBINE TRUCK ENGINES, INC|0.22
20110420|899896104|TUP|376|TUPPERWARE BRANDS CORP|59.61
20110420|900111204|TKC|3700|TURKCELL ILETISIM HIZMETLERI A|14.65
20110420|900145103|TKF|1312|TURKISH INVESTMENT FUND|17.39
20110420|901842203|TSEE|35687|TWISTEE TREAT CORP DEL NEW|0.06
20110420|90187B119|TWOWS|600|TWO HBRS INVT CORP WTS EXP 11/|0.34
20110420|90207B107|TURV|713|TWO RIVS WTR CO COM STK (CO)|2.96
20110420|902494103|TSN|3190|TYSON FOODS INC CL A|19.24
20110420|902641620|MLPG|80|UBS AG JERSEY BRH E-TRACS LKD |30.57
20110420|902641752|UBM|237|E-TRACS UBS BLOOMBERG CMCI IND|25.31
20110420|902653104|UDR|2851|UDR INC COM|24.07
20110420|902653401|UDRPRG|30|UDR Inc Preferred Series G|25.00
20110420|902666106|UEXCF|20000|UEX CORP (CANADA)|1.17
20110420|902673102|UFPT|97|UFP TECHNOLOGIES INC|17.55
20110420|902681105|UGI|3829|UGI CORP (HOLDING CO)|31.39
20110420|90290C103|USFC|58|USA SYNTHETIC FUEL CORP COM ST|4.50
20110420|902973155|USBPRH|1043|U.S. Bancorp Depositary Shares|22.74
20110420|902973304|USB|9936|U.S.BANCORP (NEW)|25.25
20110420|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110420|902973882|USBPRL|170|US Bancorp Del Depositary Shs |27.56
20110420|903213106|UQM|422|UQM TECHNOLOGIES INC|2.75
20110420|903236107|URS|4635|URS CORP|43.93
20110420|90328M107|USNA|269|USANA HEALTH SCIENCES INC|34.18
20110420|90328S195|USATZ|306|USA TECHNOLOGIES INC WTS EXP 1|1.39
20110420|90328S500|USAT|97447|USA Technologies, Inc. New Com|2.51
20110420|903293405|USG|6441|USG CORP (NEW)|16.09
20110420|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|25.10
20110420|903304202|USBPRE|369|USB CAP VI GTD TR PFD|25.03
20110420|90333E108|USU|4702|USEC INC|4.34
20110420|90337L108|USPH|72|U.S.PHYSICAL THERAPY INC|24.19
20110420|90338S102|HTM|6811|U.S. GEOTHERMAL INC|0.99
20110420|90341W108|LCC|3250|US AIRWAYS GROUP INC.|8.25
20110420|90343C100|PRTS|1748|U.S. AUTO PARTS NETWORK, INC. |7.45
20110420|90345B100|USMN|134|U S NAT NUTRIENTS & MINERALS I|0.50
20110420|90345G109|USAE|3049|US AEROSPACE INC COM STK (DE) |0.02
20110420|90345Q107|SGZH|100|U S CHINA MNG GROUP INC COM ST|4.50
20110420|90348R102|UBSFY|862|Ubi Soft Entertainment Sa Unsp|1.92
20110420|90384S303|ULTA|2838|ULTA SALON, COSMETICS & FRAGRA|49.78
20110420|90385D107|ULTI|85451|ULTIMATE SOFTWARE GROUP INC|55.32
20110420|903914109|UPL|233|ULTRA PETROLEUM CORP|47.18
20110420|90400P101|UGP|2646|ULTRAPAR PARTICIPACOES SA ADS |18.08
20110420|90420U106|UMNG|137655|UMining Resources Inc. Common |.
20110420|904311107|UA|83|UNDER ARMOUR INC CL A|77.80
20110420|90456P104|UCHC|35000|UNI CORE HLDGS CORP COM STK (W|0.09
20110420|90460M105|UNCHY|271|Unicharm Corp Unsponsored ADR |37.65
20110420|904607108|UNAM|46|UNICO AMERICAN CORP|9.62
20110420|90478E103|UNIS|2708|UNILIFE CORP NEW COM STK (DE) |4.81
20110420|904784709|UN|20423|UNILEVER NV(NEW) NY SHARES|32.54
20110420|904907201|UVIC|1872|UNILENS VISION INC(F)|4.22
20110420|90653P105|UDRL|107|UNION DRILLING INC|12.42
20110420|90653R101|UDHI|19600|UNION DENTAL HOLDINGS INC|.
20110420|906548201|UEPEN|100|UNION ELEC $3.50 PFD|58.00
20110420|909089203|UTOG|165116|UNIONTOWN ENERGY INC COM STK|1.78
20110420|909205106|UNS|554|UNISOURCE ENERGY CORP|35.46
20110420|909214306|UIS|71|UNISYS CORP;COM NEW USD0.01|31.44
20110420|909218109|UNT|3103|UNIT CORPORATION|60.61
20110420|90933P107|UAMA|21485|UNITED AMERICAN CORPORATION|.
20110420|90933X100|UAPC|300|UNITED AMERICAN PETROLEUM CORP|1.05
20110420|909839102|UCFC|256|UNITED COMMUNITY FINANCIAL CP |1.19
20110420|90984H103|UCBA|34|UNITED COMMUNITY BANCORP COM S|7.05
20110420|90984P105|UCBI|3778|UNITED COMMUNITY BANKS INC|2.57
20110420|909911109|UBCP|326|UNITED BANCORP INC (OH)|8.41
20110420|910047109|UAL|4196|UNITED CONTINENTAL HOLDINGS IN|21.58
20110420|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.50
20110420|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110420|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|31.14
20110420|911312106|UPS|1482|UNITED PARCEL SERVICE,INC.CL B|71.98
20110420|911459105|USBI|625|UNITED SECURITY BANCSHARES INC|8.10
20110420|911460103|UBFO|100|UNITED SECURITY BANCSHARES|3.40
20110420|911549103|UAMY|40000|U S ANTIMONY CORP|1.64
20110420|91167Q100|BNO|4409|UNITED STS BRENT OIL FD LP|80.55
20110420|911684108|USM|250|UNITED STATES CELLULAR CORP|47.89
20110420|91201T102|UGA|1480|UNITED STATES GASOLINE FUND LP|52.45
20110420|912023207|UXG|52|U S GOLD CORP|9.16
20110420|91204P107|UHN|900|UNITED STATES HEATING OIL FUND|36.67
20110420|912318110|UNG|989157|UNITED STATES NATURAL GAS FUND|11.16
20110420|91232N108|USO|762615|UNITED STATES OIL FUND, LP|42.94
20110420|912613205|DNO|4830|UNITED STATES SHORT OIL FUND, |35.52
20110420|91274M109|UWRL|1000|US WIRELESS ONLINE INC|.
20110420|91288X109|UNL|24|UNITED STATES 12 MONTHS NATURA|33.25
20110420|912909108|X|45547|UNITED STATES STEEL CP|52.74
20110420|913004107|USTR|618|UNITED STATIONERS INC|70.95
20110420|913017109|UTX|3121|UNITED TECHNOLOGIES CORP|82.36
20110420|91307C102|UTHR|2819|UNITED THERAPEUTICS CORP|66.97
20110420|913106100|UTRM|43178|UNITED TREATMENT CTRS INC COM |.
20110420|91311E102|UUGRY|112|United Utilities Group Plc Spo|19.81
20110420|913275103|UTR|1945|UNITRIN INC|29.21
20110420|91330B105|UYMG|23310|UNITY MANAGEMNET GRP INC COM S|.
20110420|91337M104|UBRG|56314|Universal Bioenergy Inc Common|0.05
20110420|913456307|UVVZP|5|Universal Corporation Perp Pfd|1022.00
20110420|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |32.66
20110420|91359E105|UHT|2241|UNIVERSAL HEALTH RLTY TR SBI|42.04
20110420|91359V107|UVE|1691|UNIVERSAL INSURANCE HLDGS INC |5.45
20110420|91378T109|UPCO|1000|UNIVERSAL POTASH CORP. COMMON |0.07
20110420|913788105|UPG|437|UNIVERSAL POWER GROUP INC COM |3.67
20110420|913821302|UUU|233|UNIVERSAL SEC INSTRUMENTS INC |7.75
20110420|91388Q202|UTA|15500|Universal Travel Group New Com|3.96
20110420|913903100|UHS|1456|UNIVERSAL HEALTH SVCS CL-B|46.61
20110420|913915104|UTI|532|UNIVERSAL TECHNICAL INSTITUTE |17.92
20110420|915271100|UVSP|249|UNIVEST CORP OF PA|16.39
20110420|91529Y106|UNM|1544|UNUM GROUP COM STK|25.52
20110420|915436109|UPMKY|9|UPM-KYMMRME ADR (REPR ORD SHS)|21.01
20110420|916787104|UPST|983699|UPSTREAM WORLDWIDE INC COM STK|0.02
20110420|91688R108|URG|22301|Ur Energy Inc Common Shares (C|1.58
20110420|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110420|916896103|UEC|194910|URANIUM ENERGY CORP|3.78
20110420|916901507|URRE|8225|Uranium Resources, Inc. New Co|1.95
20110420|91701P105|SXRZF|4750|URANIUM ONE INC ORD SHS (CANAD|4.13
20110420|917027104|URCO|14781|Uranium 308 Corp. Common Stock|0.01
20110420|91704A105|URBF|200|URBAN BARNS FOODS INC COM STK |0.07
20110420|917047102|URBN|12185|URBAN OUTFITTERS INC|31.43
20110420|917273104|ULGX|2251|UROLOGIX INC|0.77
20110420|917286205|UBA|1258|URSTADT BIDDLE PROPS INC CL A |19.67
20110420|917286502|UBPPRD|519|URSTADT BIDDLE PROPERTIES INC |25.44
20110420|91731L207|USBPRI|4489|USB Cap X Preferred Stock|25.12
20110420|91732A101|USRI|14|USA RECYCLING INDS INC COM STK|0.20
20110420|91732J102|ECOL|1454|US ECOLOGY INC COM STK (DE)|17.15
20110420|918019100|UTH|14570|UTILITIES HOLDRS TST|100.56
20110420|918076100|UTSI|526|UTSARCOM INC|2.55
20110420|918194101|WOOF|569|VCA ANTECH INC|24.09
20110420|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110420|918258104|VLOV|100|VLOV Inc. Common Stock|1.74
20110420|918284100|VSEC|138|V S E CORP|30.42
20110420|91879Q109|MTN|1283|VAIL RESORTS INC|47.71
20110420|91888T409|VLCO|146917|VALCOM, INC. NEW COMMON STOCK |.
20110420|918881202|VCTZF|29050|VALCENT PRODUCTS INC COM NEW|0.14
20110420|918905100|VHI|1|VALHI INC|29.64
20110420|918914102|VLNC|207|VALENCE TECHNOLOGY INC|1.43
20110420|919067108|VTIFF|11693|VALDOR TECHNOLOGY INTERNATIONA|0.25
20110420|91911K102|VRX|44700|VALEANT PHARMACEUTICALS INTERN|53.24
20110420|91912E105|VALE|22565|VALE S A ADR (REPSTG 1 COM SHR|32.64
20110420|919134304|VLEEY|20|VALEO SPONS ADR|28.33
20110420|919629105|VYFC|400|VALLEY FINL CORP (VA)|5.03
20110420|919794107|VLY|4474|VALLEY NATIONAL BANCORP|13.46
20110420|919794131|VLYWS|607|VALLEY NATIONAL BANK WARRANTS |2.38
20110420|92023R308|VLOWY|123|VALLOUREC S.A. SPONSORED ADR (|23.37
20110420|920253101|VMI|1521|VALMONT INDS INC|101.86
20110420|920344108|VPF|310|VALPEY FISHER CORP|3.14
20110420|920355104|VAL|4229|VALSPAR CORP (THE)|38.70
20110420|920437100|VALU|44|VALUE LINE INC|14.32
20110420|92047K107|VVTV|2000|VALUEVISION|5.05
20110420|921659108|VNDA|1002|VANDA PHARMACEUTICALS INC COM |7.62
20110420|921909768|VXUS|23413|VANGUARD STAR FD VANGUARD TOTA|50.97
20110420|921910709|EDV|537|VANGUARD EXTENDED DURATION TRE|80.89
20110420|921910816|MGK|182|VANGUARD WORLD FD MEGA CAP 300|48.77
20110420|921910840|MGV|1402|VANGUARD WORLD FD MEGA CAP 300|40.76
20110420|921910873|MGC|1938|VANGUARD WORLD FD MEGA CAP 300|44.69
20110420|921932505|VOOG|2166|VANGUARD S&P 500 GROWTH ETF|60.87
20110420|921932703|VOOV|734|VANGUARD S&P 500 VALUE ETF|59.83
20110420|921932794|VIOG|4426|VANGUARD S&P SMALL CAP 600 GRO|66.32
20110420|921932828|VIOO|4333|VANGUARD S&P SMALL CAP 600 ETF|64.47
20110420|921932844|IVOV|6596|VANGUARD S&P MID CAP 400 VALUE|62.81
20110420|921932869|IVOG|1835|VANGUARD S&P MID CAP 400 GROWT|66.20
20110420|921937793|BLV|64|VANGUARD BD INDEX FD INC LONG |79.21
20110420|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.50
20110420|92204A108|VCR|1037|VANGUARD CONSUMER DISCRETIONAR|63.16
20110420|92204A207|VDC|1093|VANGUARD CONSUMER STAPLES ETF |77.49
20110420|92204A306|VDE|629|VANGUARD ENERGY ETF|112.56
20110420|92204A504|VHT|696|VANGUARD HEALTH CARE ETF|61.27
20110420|92204A603|VIS|81|VANGUARD INDUSTRIAL ETF|68.91
20110420|92204A702|VGT|1957|VANGUARD INFORMATION TECHNOLOG|62.86
20110420|92204A801|VAW|46908|VANGUARD MATERIALS ETF|86.24
20110420|92204A884|VOX|1631|VANGUARD TELECOMMUNICATION SER|67.97
20110420|922042676|VNQI|9771|VANGUARD GLOBAL EX- U.S. REAL |50.90
20110420|922042718|VSS|374|VANGUARD INTL EQTY FTSE ALL-WO|102.59
20110420|922042775|VEU|11505|VANGUARD FTSE ALL- WORLD EX-US|49.40
20110420|922042858|VWO|52659|VANGUARD INTL EQU INDEX FDS|49.05
20110420|922042866|VPL|29336|VANGUARD INTL EQUITY INDEX FDS|55.24
20110420|922042874|VGK|667|VANGUARD INTL EQUITY INDEX FDS|52.50
20110420|92205F106|VNR|960|VANGUARD NAT RES LLC COM UNIT |31.90
20110420|92206C102|VGSH|2131|VANGUARD|60.64
20110420|92206C409|VCSH|20661|VANGUARD SHT-TERM CORP BD ETF |78.00
20110420|92206C599|VTHR|620|VANGUARD RUSSELL 3000 ETF|60.48
20110420|92206C623|VTWG|400|VANGUARD RUSSELL 2000 GROWTH E|67.42
20110420|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|62.09
20110420|92206C680|VONG|130|VANGUARD RUSSELL 1000 GROWTH E|61.40
20110420|92206C706|VGIT|1014|VANGUARD INTERMEDIATE-TERM GOV|61.20
20110420|92206C714|VONV|2799|VANGUARD RUSSELL 1000 VALUE ET|59.07
20110420|92206C771|VMBS|565|VANGUARD MORTG-BACKED SEC ETF |50.77
20110420|92206C813|VCLT|830|VANGUARD LG-TRM CORP BD ETF|77.95
20110420|92206C847|VGLT|152|VANGUARD LG-TRM GOVT BD ETF|59.82
20110420|92206C870|VCIT|1608|VANGUARD INTERMEDIATE-TERM COR|79.90
20110420|92220P105|VAR|1379|VARIAN MEDICAL SYSTEMS INC|69.64
20110420|922207105|VSEA|515|VARIAM SEMICONDUCTOR EQUIP INC|43.14
20110420|92231M109|VASC|927|VASCULAR SOLLUTIONS INC|11.30
20110420|922321104|VASO|2600|VASOMEDICAL INC|0.62
20110420|92240G101|VVC|1894|VECTREN CORPORATION|26.93
20110420|92240M108|VGR|2285|VECTOR GROUP LTD|17.45
20110420|92241M107|FOOD|9191|VAUGHAN FOODS INC COM (OK)|0.40
20110420|922417100|VECO|27516|VEECO INSTRUMENTS INC(DEL)|46.57
20110420|92276F100|VTR|784|VENTAS INC|55.13
20110420|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110420|922822101|VTUS|7756|VENTRUS BIOSCIENCES INC COM|14.90
20110420|922908413|VOO|87|VANGUARD INDEX FDS S&P 500 ETF|60.07
20110420|922908512|VOE|2673|VANGUARD MID-CAP VALUE INDEX F|56.43
20110420|922908538|VOT|350|VANGUARD MID-CAP GROWTH INDEX |66.73
20110420|922908553|VNQ|52841|VANGUARD REIT ETF|58.91
20110420|922908611|VBR|343|VANGUARD SMALL-CAP VALUE ETF|69.93
20110420|922908652|VXF|377|VANGUARD EXTENDED MARKET ETF|57.94
20110420|922908736|VUG|2021|VANGUARD GROWTH ETF|63.71
20110420|92326A101|VEMLY|266|Venture Corp. Ltd. Unsponsored|37.43
20110420|92334N103|VE|4780|VEOLIA ENVIRONNEMENT|30.87
20110420|92335C106|VRA|500|VERA BRADLEY, INC COM STK|44.55
20110420|92340P209|VRNM|508|VERENIUM CORP COM STK (US)|2.83
20110420|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110420|92342Y109|PAY|6692|VERIFONE SYSTEMS, INC.|52.25
20110420|923428106|VRDE|2180|VERIDIEN CORP|.
20110420|92343E102|VRSN|600|VERISIGN INC|36.48
20110420|92343V104|VZ|152|VERIZON COMMUNICATIONS|37.24
20110420|92345Y106|VRSK|480|VERISK ANALYTICS INC CL A|33.00
20110420|92407M206|VRML|1146|VERMILLION INC (DE)|4.60
20110420|92531L108|VRS|2932|VERSO PAPER CORP COM STK (DE) |4.27
20110420|92532F100|VRTX|712|VERTEX PHARMACEUTICALS INC|46.82
20110420|92534K107|VTNR|100|Vertex Energy, Inc|0.89
20110420|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|11.79
20110420|92553P102|VIA|229|VIACOM INC CLASS A COM NEW|53.01
20110420|92554T103|VIAP|9701|VIA PHARMACEUTICALS INC COM ST|0.05
20110420|92581N103|VCRT|70579|VICOR TECHNOLOGIES INC NEW COM|0.37
20110420|925815102|VICR|2467|VICOR CORP|15.41
20110420|92658Y206|VCTY|273169|VIDEOLOCITY INTERNATIONAL INC-|.
20110420|92685Q200|VKNG|18601|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110420|92719A106|VIP|1359|VIMPELCOM LTD|14.17
20110420|927191106|VCO|196|VINA CONCHA Y TORO ADR (EA REP|49.80
20110420|927320101|VCISY|108|VINCI SA ADR (FRANCE)|14.98
20110420|92762R105|VPER|3118|VIPER NETWORKS INC.|.
20110420|92769L101|VMED|8277|VIRGIN MEDIA INC. COM|28.12
20110420|92778Q109|VCBI|313|VIRGINIA COMMERCE BANCORP|5.79
20110420|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.47
20110420|927804609|VELPRE|17|VA. ELEC&PWR $5 DIV PFD|98.71
20110420|927805101|VAERF|15407|VIRGINIA ENERGY RES INC ORD SH|0.24
20110420|927864108|VGMNF|15305|Virginia Mines Inc Ordinary Sh|9.57
20110420|927912105|VSCI|1997|VISION SCIENCES INC (DEL)|2.77
20110420|927926303|VGZ|141646|VISTA GOLD CORPORATION NEW|3.43
20110420|92823T108|VHC|22116|VirnetX Holding Corp Common St|24.73
20110420|928242205|VPRO|100282|VIROPRO INC NEW|0.05
20110420|92826C839|V|2320|VISA INC CLASS A COM|75.92
20110420|928269109|VSCP|798|VIRTUALSCOPICS INC|1.88
20110420|92827K103|VTSI|2833|VIRTRA SYSTEMS, INC.|0.07
20110420|928298108|VSH|3624|VISHAY INTERTECHNOLOGY INC|17.68
20110420|92832G204|VIGS|206|VISION GLOBAL SOLUTIONS, INC. |0.01
20110420|92833U103|VISN|30000|VISIONCHINA MEDIA INC SPONSORE|4.03
20110420|92835C101|VIIC|1813|VISION INDS CORP COM STK (FL) |0.20
20110420|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.10
20110420|92839U206|VC|34|VISTEON CORP COM NEW|66.61
20110420|928449107|VSUL|474|Visualant, Incorporated Common|0.44
20110420|92849E101|VSI|393|VITAMIN SHOPPE INC COM STK (DE|35.77
20110420|92855S200|VIV|9205|VIVO PARTICIPACOES S A SPONS A|42.14
20110420|928551100|VVUS|18766|VIVUS INC|6.83
20110420|92856Q203|VLYPRA|66|VNB CAPITAL TR I 7.75% (TOPRS)|25.51
20110420|92856X109|VIZS|1563819|VIZSTAR INC|0.03
20110420|92857W209|VOD|534|VODAFONE GROUP PLC (REPTSG 10 |28.74
20110420|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|9.25
20110420|92858J108|VOCS|693|VOCUS INC|24.84
20110420|92862Y109|VPLM|7460|VOIP-PAL.COM INC Common Stock |0.03
20110420|928622109|VMII|1586|VOICE MOBILITY INT'L INC|0.04
20110420|92864N101|VLCM|146|VOLCOM, INC.|18.45
20110420|928662402|VLKPY|920|VOLKSWAGEN AG SPONS ADR REPSTG|32.36
20110420|928856400|VOLVY|53|VOLVO A B ADR-B|17.23
20110420|929042109|VNO|3606|VORNADO REALTY TRUST|90.50
20110420|929042604|VNOPRE|277|VORNADO REALTY TRUST PREFERRED|25.23
20110420|929042703|VNOPRF|418|VORNADO REALTY TRUST 6.75% SER|24.78
20110420|929042802|VNOPRG|1000|VORNADO REALTY TRUST PREFERRED|24.43
20110420|929042877|VNOPRI|220|VORNADO REALTY TRUST PFD SERIE|24.37
20110420|92911K100|VOG|250837|VOYAGER OIL & GAS INC COM STK |3.69
20110420|929160109|VMC|5017|VULCAN MATERIALS COMPANY (HOLD|42.32
20110420|92921W102|VUZI|12238|VUZIX CORP COM STK (DE)|0.08
20110420|929212108|VUOC|16490|Vu1 Corporation Common Stock|0.42
20110420|92922P106|WTI|1|W&T OFFSHORE, INC.|21.55
20110420|92924F106|WGL|200|WGL HOLDINGS INC.|37.13
20110420|92927N106|VYST|7400|VYSTAR CORP COM STK (GA)|0.60
20110420|929297109|WMS|1593|WMS INDS INC|32.01
20110420|92930Y107|WPC|988|WP CAREY & CO LLC|35.36
20110420|92931L203|WPCS|2000|WPCS INTERNATIONAL INC NEW|2.58
20110420|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110420|92932Q102|WSCI|180|WSI INDUSTRIES INC|4.50
20110420|92934C101|WSB|29|WSB HOLDINGS INC COM STK (DE) |2.84
20110420|92934F104|WH|8710|WSP HOLDINGS LTD ADR|1.43
20110420|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110420|92934U200|WTWO|128778|W2 Energy Inc New Common Stock|.
20110420|929352102|WX|1031|WUXI PHARMATECH, CAYMAN INC RE|17.04
20110420|929740108|WAB|2225|WABTEC (COMMON)|69.37
20110420|92977V206|WNAPR|52|WACHOVIA PFD FUNDING CORP PERP|25.67
20110420|92979K208|WBPRD|376|Wachovia Cap Tr X Tr Pfd Secur|26.17
20110420|930004205|WACLY|48|WACOAL|61.10
20110420|930059100|WDR|5184|WADDELL & REED FINL INC CL A|39.09
20110420|931013106|WORC|1233|WAKE UP NOW, INC. NEW COMMON S|5.50
20110420|931142103|WMT|24247|WAL-MART STORES INC|53.35
20110420|931422109|WAG|18333|WALGREEN COMPANY|42.37
20110420|932397102|WLBMF|300000|WALLBRIDGE MINING CO LTD|0.25
20110420|93317Q105|WLT|48|WALTER ENERGY INC COM STK (DE)|131.57
20110420|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|17.95
20110420|934550104|WMG|2225|WARNER MUSIC GROUP CORP|7.31
20110420|93564A100|WRES|1038|WARREN RESOURCES INC|4.34
20110420|937303105|WBCO|151|WASHINGTON BANKING CO|13.62
20110420|938824109|WFSL|6201|WASHINGTON FEDERAL INC|15.75
20110420|939322103|WAMUQ|28218|WASHINGTON MUTUAL,INC|0.05
20110420|939640108|WPO|210|WASHINGTON POST CO CLB|416.69
20110420|939653101|WRE|2179|WASH REAL EST INV TST SBI|30.84
20110420|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|22.14
20110420|941053100|WCN|2254|WASTE CONNECTIONS INC|29.41
20110420|94106L109|WM|31584|WASTE MANAGEMENT INC(NEW)|37.38
20110420|94110N109|WTCT|169525|WATCHIT TECHNOLOGIES, INC. COM|.
20110420|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |25.72
20110420|941845109|WPUR|4659|WATERPURE INTERNATIONAL INC CO|.
20110420|941848103|WAT|2126|WATERS CORP|86.41
20110420|942622200|WSO|109|WATSCO INC|69.72
20110420|942683103|WPI|2411|WATSON PHARMACEUTICALS INC|57.90
20110420|943526301|WAVX|37299|WAVE SYSTEMS CORP CL-A COM STK|3.12
20110420|946760105|WSTG|487|WAYSIDE TECHNOLOGY GROUP, INC |14.15
20110420|946885100|WMLLF|38530|WEALTH MINERALS LTD|0.80
20110420|94770W100|WEBM|836|WEBMEDIABRANDS INC (DE)|1.39
20110420|948585104|WGNR|50|WEGENER CORP|0.11
20110420|948597109|WEICY|502|Weichai Power Co Ltd Unsponsor|70.07
20110420|948626106|WTW|10622|WEIGHT WATCHERS INTL|75.00
20110420|948644109|WKBT|33574|WEIKANG BIO-TECHNOLOGY GROUP C|1.40
20110420|948741103|WRI|13600|WEINGARTEN RLTY INVS/SBI|25.05
20110420|948741509|WRIPRD|147|WEINGARTEN RLTY INV DEP SHS RE|24.32
20110420|948741848|WRD|758|WEINGARTEN REALTY INVESTORS NT|23.00
20110420|94973V107|WLP|7848|WELLPOINT HEALTH NETWORKS INC |68.98
20110420|949746101|WFC|24217|WELLS FARGO & CO(NEW)|30.07
20110420|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|10.66
20110420|949746879|WFCPRJ|4444|WELLS FARGO DEP SH RPSG 1/40 I|28.55
20110420|949765101|WGA|2213|WELLS GARDNER ELECTRS CORP|2.01
20110420|94979P203|JWF|815|WELLS FARGO CAP IX TR ORIGINAT|24.74
20110420|949829204|WCO|2700|WELLS FARGO CAP XIV GTD ENHANC|27.20
20110420|94985V202|BWF|1129|WELLS FARGO & COMPANY ENHANCED|26.32
20110420|94987C103|EOD|1058|WELLS FARGO ADVANTAGE GLOBAL D|9.89
20110420|94987D101|ERC|2115|WELLS FARGO ADVANTAGE MULTI-SE|14.90
20110420|950587105|WEN|1494|WENDY'S/ARBY'S GROUP INC CL A |4.76
20110420|950817106|WSC|17|WESCO FINANCIAL CORP|389.82
20110420|95082P105|WCC|4243|WESCO INTERNATIONAL INC|58.61
20110420|95083L103|WSCE|37|WESCORP ENERGY INC|0.13
20110420|950840108|WFAFY|757|Wesfarmers Ltd Unsponsored ADR|17.29
20110420|952145100|WCBO|24496|WEST COAST BANCORP (OR)|3.43
20110420|952845105|WFTBF|166793|WEST FRASER TIMBER LTD|56.44
20110420|954547105|WMBC|1|WEST MILTON BANCORP INC|38.25
20110420|95709T100|WR|2177|WESTAR ENERGY INC|25.89
20110420|95709T704|WRS|86|WESTAR ENERGY, 1ST MTG INC 6.1|25.70
20110420|957090103|WABC|701|WESTAMERICA BANCORP|48.91
20110420|957289101|WMET|5000|WESTBURY METALS GROUP INC|.
20110420|95766A101|ESD|3475|WESTERN ASSET EMERGING MKTS DE|18.55
20110420|95766B109|EHI|7010|WESTERN ASSET GLB HIGH INCM FD|12.96
20110420|95766E103|EMD|1200|WESTERN ASSET EMERGING MKTS IN|13.29
20110420|95766G108|GDF|10296|WESTERN ASSET GLB PARTNERS INC|13.25
20110420|95766H106|HIF|1907|WESTERN ASSET HIGH INCM FUND I|10.16
20110420|95766J102|HIX|8578|WESTERN ASSET HIGH INCM FD II |9.96
20110420|95766L107|MHY|2673|WESTERN ASSET MANAGED HIGH INC|6.33
20110420|95766M105|MMU|3830|WESTERN ASSET MANAGED MUNI FD |11.77
20110420|95766N103|MHF|5986|WESTERN ASSET MUNI HIGH INCM F|7.04
20110420|95766P108|MNP|975|WESTERN ASSET MUNI PARTNERS FD|13.04
20110420|95766T100|PAI|2007|WESTERN ASSET INCOME FUND|13.00
20110420|95766U107|IMF|1074|WESTERN ASSET INFLATION MTGMT |16.91
20110420|957664105|WEA|2656|WESTERN ASSET PREMIER BOND FD |15.69
20110420|957667108|GFY|298|WESTERN ASSET VARIABLE RT STRA|16.92
20110420|95768A109|MTT|1641|WESTERN ASSET MUN DEFINED OPPO|19.92
20110420|95790A101|IGI|1332|WESTERN ASSET INVESTMENT GRADE|20.10
20110420|95790B109|DMO|2666|WESTERN ASSET MTG DEFINED OPPO|21.56
20110420|958102105|WDC|20129|WESTERN DIGITAL CORP|39.51
20110420|958435109|SBI|3069|WESTERN INTER MUNI FD INC COM |9.18
20110420|959319104|WNR|54632|WESTERN REFINING, INC.|18.11
20110420|959802109|WU|3585|THE WESTERN UNION COMPANY|21.17
20110420|96040V101|WESTD|854|WESTINGHOUSE SOLAR INC COM STK|1.80
20110420|96081P302|WMNS|26175|WESTMONT RESOURCES INC. COMMON|0.08
20110420|960878106|WLB|947|WESTMORELAND COAL CO|16.30
20110420|96169B100|WWAY|600|WESTWAY GROUP, INC. COMMON STO|4.40
20110420|961765104|WHG|134|WESTWOOD HLDGS GROUP INC.|37.13
20110420|961815305|WWON|418|WESTWOOD ONE INC NEW COM STK (|6.67
20110420|961840105|WTSLA|103|WET SEAL INC CL-A|4.39
20110420|962149100|WEYS|200|WEYCO GROUP INC|23.54
20110420|962166104|WY|3386|WEYERHAEUSER COMPANY|22.24
20110420|963271200|WHLKY|32|Wheelock & Co Ltd Hkd .50 Ord |39.99
20110420|963320106|WHR|2168|WHIRLPOOL CORPORATION|86.10
20110420|964109102|WMTM|682|WHITE MOUNTAIN TITANIUM CORP|1.14
20110420|964616106|WTCZF|6000|WHITE TIGER MINING CORP ORDINA|0.78
20110420|96536P105|WTMK|34|WHITEMARK HOMES INC|.
20110420|966084204|WSR|100|WHITESTONE REIT CL B COM SHS B|13.99
20110420|966387102|WLL|2970|WHITING PETROLEUM CORP|69.89
20110420|966389108|WHX|978|WHITING USA TRUST I UNITS OF B|16.92
20110420|966837106|WFMI|5868|WHOLE FOODS MKT INC|63.92
20110420|967590100|WYY|2677|WIDEPOINT CORP|1.12
20110420|967734104|WKLI|11099|WIKILOAN INC. COMMON STOCK|0.27
20110420|96809P105|WCTXF|3000|Wildcat Exploration Ltd Common|0.05
20110420|968223206|JWA|743|WILEY(JOHN)& SONS INC CL A|50.02
20110420|968235101|WHLM|493|WILHELMINA INTL INC COM STK (D|0.22
20110420|969457100|WMB|15726|WILLIAMS COMPANIES|30.55
20110420|96950F104|WPZ|1270|WILLIAMS PARTNERS L.P. COM UTS|52.93
20110420|969904101|WSM|1327|WILLIAMS-SONOMA INC|41.31
20110420|970646204|WLFCP|24|WILLIS LEASE FINANCE CORPORATI|11.25
20110420|971807102|WL|1343|WILMINGTON TRUST CORP|4.32
20110420|97263M109|WBD|4140|WIMM-BILL-DANN FGOODS OJSC|33.62
20110420|972635106|WIDMF|13000|WIN-ELDRICH MINES LTD|0.29
20110420|973146103|WNEA|737|WIND ENERGY AMERICA INC. COMMO|0.03
20110420|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|15.97
20110420|97348B102|WPNV|20290|WINDPOWER INNOVATIONS INC COM |0.01
20110420|97381X102|WNDT|23458|WINDTAMER CORPORATION COMMON S|0.19
20110420|974250102|WINA|398|WINMARK CORPORATION|41.03
20110420|974637100|WGO|32738|WINNEBAGO INDS INC|11.98
20110420|97476P204|WWIN|2938|WINNER MEDICAL GROUP INC.|4.84
20110420|97651M109|WIT|6438|WIPRO LIMITED ADS (1 EQTY SHS)|14.07
20110420|976527101|WLSA|915|WIRELESS AGE COMMUNICATIONS IN|0.10
20110420|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|88.50
20110420|97717P104|WSDT|1003|WISDOMTREE INVESTMENTS, INC.|6.40
20110420|97717W125|WDTI|77190|WISDOMTREE TR MANAGED FUTURES |52.38
20110420|97717W133|CEW|325950|WISDOMTREE DREYFUS EMERGING CU|23.17
20110420|97717W158|SZR|145|WISDOMTREE DREYFUS SOUTH AFRIC|28.80
20110420|97717W182|CYB|1076|WISDOMTREE DREYFUS CHINESE YUA|25.53
20110420|97717W208|DHS|3640|WISDOMTREE EQUITY INCOME FUND |40.68
20110420|97717W216|BNZ|3271|WISDOMTREE DREYFUS NEW ZEALAND|24.07
20110420|97717W281|DGS|1295|WISDOMTREE EMERGING MARKETS SM|54.65
20110420|97717W307|DLN|2151|WISDOMTREE TR LARGECAP DIVID F|48.31
20110420|97717W315|DEM|23408|WISDOMTREE EMERG MKTS EQUITY I|61.92
20110420|97717W331|DRW|100|WISDOMTREE INTERNATONAL REAL E|29.06
20110420|97717W406|DTN|1165|WISDOMTREE TR DIVID EX FINANCI|49.84
20110420|97717W422|EPI|833|WISDOMTREE TR INDIA EARNINGS F|24.69
20110420|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.14
20110420|97717W562|EES|30567|WISDOMTREE TR SMALLCAP EARNING|53.11
20110420|97717W570|EZM|362|WISDOMTREE TR MIDCAP EARNINGS |57.83
20110420|97717W596|EXT|77146|WISDOMTREE TR TOTAL EARNINGS F|46.56
20110420|97717W604|DES|1515|WISDOMTREE TR SMALLCAP DIVID F|47.67
20110420|97717W703|DWM|117|WISDOMTREE TRUST DEFA FD|49.74
20110420|97717W786|DOO|437|WISDOMTREE TR INTL DIVID EX FI|47.35
20110420|97717W794|DOL|26|WISDOMTREE TR INTL LARGECAP DI|47.84
20110420|97717W802|DTH|106440|WISDOMTREE|44.39
20110420|97717W810|DNH|159|WISDOMTREE PACIFIC EX-JAPAN EQ|62.57
20110420|97717W844|DNL|1067|WISDOMTREE WORLD EX-US GROWTH |56.46
20110420|97717W851|DXJ|162294|WISDOMTREE TRUST JAPAN TOTAL D|35.79
20110420|97717W877|DEW|250|WISDOMTREE GLOBAL EQUITY INCOM|45.18
20110420|97717X107|ROI|24|WISDOMTREE LARGECAP GROWTH FUN|38.34
20110420|97717X842|ALD|295|WISDOMTREE ASIA LOCAL DEBT FUN|51.60
20110420|97717X859|CCX|22598|WISDOMTREE DREYFUS COMMODITY C|27.29
20110420|97717X867|ELD|501|WISDOMTREE EMERGING LOCAL DEBT|53.05
20110420|97748Q105|WIWTY|614|WITWATERSRAND CONSD GOLD RES L|7.31
20110420|97750V109|WZE|11600|WIZZARD SOFTWARE CORPORATION|0.19
20110420|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110420|978166106|WATG|50366|Wonder Auto Technology, Inc. C|5.66
20110420|980228308|WOPEY|39|WOODSIDE PETE LTD SPONS ADR|48.39
20110420|980745103|WWD|20|WOODWARD INC COM|32.56
20110420|980905400|WHRT|83|WORLD HEART CORPORATION COM ST|1.18
20110420|98136R101|WLGC|9049|WORDLOGIC CORPORATION|0.20
20110420|981402100|WSTM|3564|WORKSTREAM INC|0.01
20110420|981419104|WRLD|1200|WORLD ACCEPTANCE CORP (DEL)|63.90
20110420|98147T104|WHAIQ|74734|WORLD HEALTH ALTERNATIVES INC |.
20110420|981473200|WFSV|5774|WORLDWIDE FOOD SERVICES, INC. |0.63
20110420|98148H109|WHEN|15200|WORLD HEALTH ENG HLDGS INC COM|.
20110420|98156L307|WGAT|305|WORLDGATE COMMUNICATIONS|0.04
20110420|98156Q108|WWE|34531|WORLD WRESTLING ENTERTAINMENT |11.13
20110420|98158R104|WEMU|384|Worldwide Energy Manufacturing|2.33
20110420|98159J101|WDDD|5959|WORLDS INC. COMMON STOCK|0.30
20110420|981811102|WOR|3101|WORTHINGTON IND'S, INC|20.66
20110420|98211X106|WNDM|1500|Wound Management Technologies,|0.70
20110420|982557209|WRIT|6542|WRITER'S GROUP FILM CORPORATIO|0.03
20110420|98313R106|WYNMY|1867|WYNN MACAU LIMITED UNSPONSORED|34.78
20110420|983134107|WYNN|5413|WYNN RESORTS LTD|138.93
20110420|98385L102|XSNX|44784|XSUNX INC|0.09
20110420|983857103|XRIT|1400|X-RITE INC|4.63
20110420|98389B100|XEL|6475|XCEL ENERGY INC|23.85
20110420|98389B308|XELPRB|13|XCEL ENERGY CUM PRF STK $4.08 |75.73
20110420|98389B506|XELPRD|6|XCEL ENERGY CUM PRF STK $4.11 |76.36
20110420|98389B704|XELPRG|65|XCEL ENERGY CUM PRF STK $4.56 |85.99
20110420|98389B886|XCJ|160|XCEL ENERGY INC JR SUB NTS 00/|27.05
20110420|983895301|XKEMQ|1082604|XECHEM INTL INC NEW|.
20110420|98410X105|XBKS|700|XENITH BANKSHARES INC , COMMON|4.36
20110420|984117101|XNNH|3408|XENONICS HOLDINGS INC|0.36
20110420|984121103|XRX|13715|XEROX CORP;COM USD1|10.55
20110420|984126102|XONI|300|XONICS INX CL-A|.
20110420|984136101|XTGR|1190|XTRA-GOLD RESOURCES CORP|2.13
20110420|98414Y109|XFN|3105|XFONE INC|1.32
20110420|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110420|984156109|XTEPY|67|XTEP INTERNATIONAL HOLDINGS LT|75.34
20110420|98416J118|XRM|39|XERIUM TECHNOLOGIES, INC. (NEW|22.74
20110420|98417K106|XOHO|942|XO HOLDINGS, INC. COMMON STOCK|0.76
20110420|98417P105|XIN|5583|XINYUAN REAL ESTATE CO., LTD A|2.28
20110420|984170100|XYTS|7601|XYTOS INC|0.28
20110420|984238105|YMI|45913|YM BIOSCIENCES INC|2.96
20110420|984249300|YRCW|1088522|YRC WORLDWIDE INC|1.92
20110420|98425R200|YTBLA|30637|YTB INTERNATIONAL, INC. COM ST|0.03
20110420|98462Y100|AUY|49894|YAMANA GOLD INC|12.93
20110420|98584B103|YGE|763|YINGLI GREEN ENERGY HOLDING CO|11.67
20110420|98584Y103|YIPI|561|YIPPY INC COM STK (NV)|0.22
20110420|98607B106|YONG|1440295|YONGYE INTERNATIONAL, INC. COM|5.35
20110420|987184108|YORW|470|YORK WATER COMPANY (THE)|17.17
20110420|98741R108|CBBD|289000|YOU ON DEMAND COM|0.05
20110420|98742U100|YOKU|269876|YOUKU.COM INC SPONSORED ADR (C|67.27
20110420|987520103|YDNT|213|YOUNG INNOVATIONS INC|30.64
20110420|988432100|YUII|18663|YUHE INTERNATIONAL, INC. COMMO|5.76
20110420|98849Q101|YNGFF|24689|YUKON-NEVADA GOLD CORP|0.61
20110420|988498101|YUM|1453|YUM BRANDS, INC|50.89
20110420|98876R204|ZBB|13846|ZBB ENERGY CORPORATION|1.21
20110420|98878Q105|ZTCOY|195|Zte Corporation Unsponsored AD|7.19
20110420|98878T208|ZSTN|27352|ZST DIGITAL NETWORKS INC COM N|4.62
20110420|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110420|98884U108|ZAGG|44903|ZAGG INCORPORATED COM STK|8.04
20110420|98887C105|ZLCS|13160|ZALICUS INC. COM STK|2.77
20110420|98906R208|ZANE|3425|ZANETT INC NEW COM STK|1.29
20110420|98912M201|ZAAP|11966|ZAP|0.74
20110420|989207105|ZBRA|2711|ZEBRA TECHNOLOGIES CORP CL-A|36.99
20110420|98950P884|ZHNE|979|ZHONE TECH INC COM STK (DE)|2.39
20110420|98952K107|HOGS|6617|ZHONGPIN INC COM STK|15.53
20110420|98953B205|ZVTK|63700|ZEVOTEK, INC. COMMON STOCK|.
20110420|98956P102|ZMH|1097|ZIMMER HLDGS INC;COM USD0.01|63.32
20110420|98959L108|ZIMFF|2724|ZINCO MINING CORP ORD SHS (CAN|0.62
20110420|989696109|ZN|7529|ZION OIL & GAS INC COM|5.25
20110420|989696125|ZNWAZ|1310|ZION OIL & GAS INC WARRANTS|2.45
20110420|989701107|ZION|41593|ZIONS BANCORP|23.84
20110420|989701503|ZBPRC|1580|ZIONS BANCORP DEP SHS RPST 1/4|26.64
20110420|989701875|ZBPRE|161|ZIONS BANCORPORATION DEP SHS|27.26
20110420|989703202|ZBPRB|154|ZIONS CAP TR B CAP SECS %|25.57
20110420|98973P101|ZIOP|1721|ZIOPHARM ONCOLOGY, INC.|6.33
20110420|98974P100|ZIXI|1073|ZIX CORPORATION|3.72
20110420|98974V107|ZIPR|2289|ZIP REALTY, INC|2.68
20110420|98974X103|ZIP|4362|ZIPCAR INC COM STK (DE)|29.27
20110420|98976E301|ZOOM|49087|ZOOM TECHNOLOGIES INC NEW COM |3.81
20110420|98978F207|ZOOG|18286|ZOO ENTERTAINMENT INC COM STK |2.75
20110420|98978L105|ZGNX|13|ZOGENIX INC COM|4.63
20110420|989817101|ZUMZ|1362|ZUMIEZ INC COM|28.69
20110420|98982M107|ZFSVY|129|ZURICH FINANCIAL SVCS SPN ADR |26.02
20110420|98982X103|ZA|1010|ZUOAN FASHION LTD SPON ADR EAC|7.22
20110420|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110420|989834106|ZF|2203|ZWEIG FUND INC|3.42
20110420|989837109|ZTR|3441|ZWEIG TOTAL RETURN FUND|3.43
20110420|989855101|ZIGO|906|ZYGO CORP|12.92
20110420|98986M103|ZYXI|4633|ZYNEX, INC. COMMON STOCK (NV) |1.00
20110420|989872106|ZYTC|7995|Zyto Corporation|0.13
20110421|D1668R123|DDAIF|8|DAIMLER AG|73.91
20110421|D18190898|DB|39805|DEUTSCHE BANK AG NAMEN AKT (DE|58.32
20110421|E8683R144|STDPRE|4350|SANTANDER FIN PFD S.A. UNIPERS|28.60
20110421|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110421|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110421|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110421|G0114P100|AMLZF|80|AFRICAN MINERALS LIMITED ORDIN|8.24
20110421|G0229R108|ALTE|211|ALTERRA CAPITAL HLDGS LTD COM |21.86
20110421|G02602103|DOX|96|AMDOCS LTD ORD|30.09
20110421|G04136100|APWR|3302|A-POWER ENERGY GENERATION SYST|4.04
20110421|G0450A147|ARHPRA|615|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20110421|G0450A154|ARHPRB|250|ARCH CAPITAL GROUP LTD. 7.87% |25.52
20110421|G0471F109|APAGF|182|APCO OIL AND GAS INTERNATIONAL|85.60
20110421|G0535E106|AWRCF|708|ASIA PACIFIC WIRE & CABLE CORP|5.85
20110421|G05384105|AHL|3806|ASPEN INSURANCE HOLDINGS LTD O|27.65
20110421|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.62
20110421|G06368115|AACOW|1000|AUSTRALIA ACQUISITION CORP WAR|0.48
20110421|G06750106|AUTC|12469|AUTOCHINA INTERNATIONAL LIMITE|26.00
20110421|G0692U208|AXSPRA|141|AXIS CAPITAL HOLDINGS, LTD PFD|25.28
20110421|G1151C101|ACN|14824|ACCENTURE PLC CL-A ORDINARY SH|56.05
20110421|G11999102|BUERF|5|BLUE EARTH REFINERIES INC ORD |0.58
20110421|G16252101|BIP|565|BROOKFIELD INFRASTRUCTURE PART|23.38
20110421|G16962105|BG|662|BUNGE LIMITED|72.88
20110421|G16962204|BGEPF|90|Bunge Limited 4.875% Perpetual|104.75
20110421|G20045202|CETV|804|CENTRAL EUROPEAN MEDIA ENTRP-A|20.53
20110421|G2022L114|CHINA|313|CDC CORPORATION CL A COM|3.09
20110421|G21082105|CYD|1600|CHINA YUCHAI INTL LTD|30.98
20110421|G2110U109|CHNR|219|CHINA NATURAL RESOURCES, INC|13.34
20110421|G21101103|CHOP|13225|CHINA GERUI ADVANCED MATERIALS|4.99
20110421|G21107100|CO|3188|CHINA CORD BLOOD CORP ORDINARY|3.39
20110421|G2112E145|CHCWS|593|CHINA HYDROELECTRIC CORP WARRA|0.26
20110421|G21125102|CNWHF|15059|CHINA NETWORKS INTL HLDGS LTD |0.01
20110421|G2113X118|CCCLW|50|CHINA CERAMICS CO LTD WTS EXP |0.99
20110421|G21170116|CTXFD|503|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110421|G24140108|CBE|205|COOPER INDUSTRIES ,PLC ORDINAR|66.82
20110421|G2519Y108|BAP|200|CREDICORP LTD (COMM $5.00 PAR)|90.82
20110421|G25343107|CZZ|328|COSAN LIMITED SHS A (BERMUDA) |12.14
20110421|G2554F113|COV|117|COVIDIEN PLC|53.87
20110421|G27010100|DHRM|1100|DEHAIER MEDICAL SYS LTD COM ST|4.45
20110421|G30397106|ENH|26303|ENDURANCE SPECIALTY HOLDINGS L|44.94
20110421|G3075P101|ESGR|107|ENSTAR GROUP LIMITED ORD SHS|101.37
20110421|G3159C109|CRYP|54728|CRYPTOLOGIC LIMITED COM STK (G|1.60
20110421|G3163G104|CNR|153879|CHINA METRO-RURAL HOLDINGS LIM|4.00
20110421|G3223R108|RE|250|EVEREST RE GP LTD(BERM)HLDG CO|89.53
20110421|G36738105|FDP|84|FRESH DEL MONTE PRODUCE(ORD)|26.31
20110421|G3682E127|FRO|25135|FRONTLINE LTD|21.79
20110421|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110421|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110421|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110421|G3921A175|GLBC|85|GLOBAL CROSSING LTD NEW (BERMU|24.26
20110421|G3922B107|G|4192|GENPACT LIMITED|15.28
20110421|G4388N106|HELE|201|HELEN OF TROY LTD-NEW-BERMUDA |29.93
20110421|G4412G101|HLF|69|HERBALIFE LTD|85.96
20110421|G4481U106|HIHO|238|HIGHWAY HOLDINGS LTD|2.89
20110421|G45667105|HOLI|17327|HOLLYSYS AUTOMATION TECHNOLOGI|12.84
20110421|G47791101|IR|4136|INGERSOLL-RAND PLC ORD SHS (IR|48.83
20110421|G491BT108|IVZ|19367|INVESCO LTD (NEW)|24.69
20110421|G5138L100|JST|1348|JINPAN INT'L LTD(COMMON)|12.43
20110421|G5299G106|VLCCF|7424|KNIGHTSBRIDGE TANKERS LTD|23.75
20110421|G54050102|LAZ|800|LAZARD LTD|41.78
20110421|G55312105|JADE|760|LJ INTL INC|3.94
20110421|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110421|G5760D111|MAJC|3600|MAJESTIC CAPITAL LTD (BMU)|0.32
20110421|G5876H105|MRVL|5148|MARVELL TECH GROUP LTD|15.92
20110421|G62185106|MRH|296|MONTPELIER RE HOLDINGS LTD|17.37
20110421|G6331P104|AOSL|614|ALPHA & OMEGA SEMICONDUCTOR LT|12.98
20110421|G64626115|NEWL|310|NEWLEAD HOLDINGS LTD|2.30
20110421|G65773106|NAT|280|NORDIC AMERICAN TANKER SHPG LT|22.35
20110421|G67742109|OB|2075|ONEBEACON INSURANCE GROUP LTD |13.43
20110421|G67743107|OEH|2039|ORIENT-EXPRESS HOTELS LTD CL A|12.03
20110421|G67828106|SEED|8562|ORIGIN AGRITECH LIMITED|7.74
20110421|G68603409|PREPRD|304|PARTNERRE LTD PFD SER D 6.5%|24.15
20110421|G7127P100|PTP|270|PLATINUM UNDERWRITERS HLDGS LT|38.04
20110421|G7293H114|PUKPR|30|PRUDENTIAL PLC PERPETUAL SUB C|25.01
20110421|G7293H189|PUKPRA|78|PRUDENTIAL PLC 6.50 EXCHG PERP|25.04
20110421|G7303A109|XING|2594|QIAO XING UNIV RES INC COM STK|2.04
20110421|G73031109|QXM|262|QIAO XING MOBILE COMMUNICATION|2.94
20110421|G7498P309|RNRPRC|886|RENAISSANCERE HLDGS LTD 6.08% |23.15
20110421|G7945E105|SDRL|165729|SEADRILL LIMITED (BERMUDA)|35.75
20110421|G7945M107|STX|2376|SEAGATE TECH PLC (IRL)|18.22
20110421|G79978105|BOX|596|SEACUBE CONTAINER LEASING LTD |16.02
20110421|G8005Y106|IDI|2939|SEARCHMEDIA HOLDINGS LIMITED|2.18
20110421|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.50
20110421|G81075106|SFL|1662|SHIP FINANCE INTERNATIONAL LTD|19.68
20110421|G81276100|SIG|2393|SIGNET JEWELERS LTD COM SHS|44.35
20110421|G81477104|SINA|30481|SINA CORPORATION|142.83
20110421|G82245104|SMOD|3221|SMART MODULAR TECHNOLOGIES INC|8.07
20110421|G84384109|CTDC|138|CHINA TECHNOLOGY DEVELOPMENT G|1.98
20110421|G8649T109|SYCRF|10000|SYNOCORA HOLDINGS LTD (BERMUDA|0.54
20110421|G87210103|UTIW|336|UTI WORLDWIDE INC|19.98
20110421|G8766E109|TGH|69|TEXTAINER GROUP HOLDINGS LTD (|35.15
20110421|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.98
20110421|G88615102|TBET|841|TIBET PHARMACEUTICALS INC COM |4.66
20110421|G8883T104|OINK|233|TIANLI AGRITECH INC COM SH (VG|3.40
20110421|G89982105|TAT|25136|TRANSATLANTIC PETROLEUM LTD OR|2.94
20110421|G9103F106|TRIT|83|TRI-TECH HLDG INC ORD SHS (KY)|11.44
20110421|G9108L108|TNP|5000|TSAKOS ENERGY NAVIGATION LTD|10.00
20110421|G9319H102|VR|1177|VALIDUS HOLDINGS, LTD|32.00
20110421|G93205113|VTG|2435|VANTAGE DRILLING COMPANY ORD S|1.86
20110421|G93285107|VELT|10339|VELTI PLC, ST HELIER ORDINARY |15.94
20110421|G94368100|WCRX|30480|WARNER CHILCOTT PLC ORD SHS CL|23.91
20110421|G9456A100|GLNG|3319|GOLAR LNG LTD (BERMUDA)|30.50
20110421|G96666105|WSH|2203|WILLIS GROUP HOLDINGS PUBLIC L|40.35
20110421|G9796W119|BWOWW|2599|WOWJOINT HLDIGS LTD WTS (CYM) |0.13
20110421|G9825R206|XOMA|43544|XOMA LTD. COM STK|2.98
20110421|G98290102|XL|628|XL GROUP PLC ORDINARY SHS (IRE|23.86
20110421|H0023R105|ACE|182|ACE LIMITED (SWITZERLAND)|64.32
20110421|H2906T109|GRMN|34711|GARMIN LTD COM STK (CH)|33.96
20110421|H4304K110|IQPOF|1500|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110421|H50430232|LOGI|6435|LOGITECH INTERNATIONAL S.A .OR|13.67
20110421|H5833N103|NE|150|NOBLE CORP ORD SHS (CHE)|43.43
20110421|H84989104|TEL|425|TE CONNECTIVITY LTD|35.72
20110421|H8817H100|RIG|204|TRANSOCEAN LTD (SWITZERLAND)|75.61
20110421|H89128104|TYC|31568|TYCO INTERNATIONAL LTD COM STK|48.96
20110421|H89231338|UBS|46582|USB AG (NEW)|18.48
20110421|L00849106|AGRO|150|ADECOAGRO S A COM SHS (LUX)|12.66
20110421|L3466T104|FSR|253|FLAGSTONE REINSURANCE HOLDINGS|8.30
20110421|L6388F110|MICC|43163|MILLICOM INTL CELLULAR SA|104.83
20110421|M0854Q105|ALLT|704|ALLOT COMMUNICATIONS LTD ORD S|15.82
20110421|M0861T100|ALVR|2441|ALVARION LTD|1.80
20110421|M15342104|AUDC|4992|AUDIOCODES LTD|5.92
20110421|M15629104|BCOM|102|B COMMUNICATIONS LTD|32.63
20110421|M20791105|CAMT|1595|CAMTEK LTD.|3.87
20110421|M2196U109|CEL|1282|CELLCOM ISRAEL LTD ORD SHS (IS|31.10
20110421|M22465104|CHKP|539|CHECK POINT SOFTWR TECHNLS LTD|53.38
20110421|M25082104|CKSW|1580|CLICKSOFTWARE TECH LTD|9.12
20110421|M3760D101|ESLT|1107|ELBIT SYSTEMS LTD|56.75
20110421|M39927104|EMYCF|20|Ellomay Capital Ltd Ordinary S|0.70
20110421|M40184109|ELTK|360|ELTEK LTD|1.10
20110421|M47095100|FNDT|100|FUNDTECH LTD|17.70
20110421|M52514102|AIP|71|HADERA PAPER LTD SHS (ISRAEL) |78.21
20110421|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110421|M6786D104|MAGS|2306|MAGAL SECURITY SYSTEMS LTD-ORD|2.99
20110421|M69676126|MTSL|1600|MER TELEMANAGEMENT SOLUTIONS L|1.75
20110421|M70240102|MNDO|649|MIND C.T.I. LTD|3.50
20110421|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|2.97
20110421|M8183P102|RRST|520|RRSAT GLOBAL COMMUNICATIONS NE|7.33
20110421|M81863116|RADA|1737|RADA ELECTRONICS INDUSTRIES LT|3.19
20110421|M81865111|RDCM|925|RADCOM LTD ORD SHS|6.74
20110421|M81869105|RVSN|500|RADVISION LTD|9.36
20110421|M8215Q110|RITT|545|RIT TECHNOLOGIES LTD COM STK (|5.78
20110421|M8215W109|RTLX|169|RETALIX LTD|14.37
20110421|M83683108|SHMR|500|SHAMIR OPTICAL INDUSTRY LTD|13.75
20110421|M84116108|SILC|100|SILICOM LTD|20.78
20110421|M87915100|TSEM|743|TOWER SEMICONDUCTOR LTD|1.37
20110421|M9068E105|SODA|1816|SODASTREAM INTERNATIONAL LTD|41.98
20110421|M97601120|CALL|392|VOCALTEC COMMUNICATIONS LTD OR|19.28
20110421|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110421|N00927348|AEF|857|AEGON NV PERPETUAL CAP SECURIT|24.76
20110421|N07045102|ASMI|4335|ASM INTERNATL N.V|39.56
20110421|N07059186|ASML|58530|ASML HOLDING NV NY REG SHS NEW|41.68
20110421|N20935206|CNH|2325|CNH GLOBAL N.V. (NEW)|45.09
20110421|N22717107|CLB|1147|CORE LABS N.V.|96.18
20110421|N72482107|QGEN|79888|QIAGEN NV|20.51
20110421|N7902X106|ST|78|SENSATA TECHNOLOGIES N.V. ORDI|32.92
20110421|N93540107|VPRT|10|VISTAPRINT NV ORD SHS (NL)|53.99
20110421|P31076105|CPA|273|COPA HOLDINGS, S.A. CL A COM (|54.82
20110421|P47725109|GEECF|5212|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20110421|P8696W104|SVA|100|SINOVAC BIOTECH LTD|4.02
20110421|P94398107|ULTR|2547|ULTRAPETROL (BAHAMAS) LTD COM |5.81
20110421|Q2770A103|CTVWF|1|CITYVIEW CORP LTD ORD|.
20110421|Q7264T104|PALAF|3315|PALADIN ENERGY LTD ORD SHS (AU|3.90
20110421|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110421|U72603118|PLPM|3742|PLANET PAYMENT INC COMMON SHAR|2.65
20110421|V3267N107|EXM|22816|EXCEL MARITIME CARRIER LTD(NEW|4.02
20110421|V5633W109|MMYT|4997|MAKEMYTRIP LIMITED ORDINDARY S|32.33
20110421|V7780T103|RCL|3033|ROYAL CARIBBEAN CRUISES LTD|38.08
20110421|Y0017S102|ANW|140898|AEGEAN MARINE PETROLEUM NETWOR|9.09
20110421|Y0486S104|AVGO|1040|AVAGO TECH LTD ORD SHS (SG)|32.55
20110421|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |8.11
20110421|Y09675102|TEU|63750|BOX SHIPS INCORPORATED SHS (MA|11.11
20110421|Y0971E107|BBLKF|2459|BRITANNIA BULK HOLDINGS INC CO|0.02
20110421|Y11082107|CPLP|2547|CAPITAL PRODUCT PARTNERS L P (|10.72
20110421|Y1771G102|CMRE|1947|COSTAMARE INC COM STK (MHL)|17.11
20110421|Y2065G105|DHT|981|DHT HOLDING, INC|4.40
20110421|Y2109Q101|DRYS|3792|DRYSHIPS INC.|4.65
20110421|Y2187A101|EGLE|3450|EAGLE BULK SHIPPING INC.|3.39
20110421|Y2573F102|FLEX|9285|FLEXTRONICS INTL LTD|7.17
20110421|Y2685T107|GNK|9038|GENCO SHIPPING & TRADING LTD|8.29
20110421|Y2693R101|GMR|904|GENERAL MARITIME CORP (NEW)|2.17
20110421|Y27265209|GLBS|5651|GLOBUS MARITIME LIMITED COM ST|9.00
20110421|Y62196103|NM|2094|NAVIOS MARITIME HOLDINGS INC (|5.20
20110421|Y62267102|NMM|3992|NAVIOS MARITIME PARTNERS L.P. |20.55
20110421|Y64202115|OCNF|8859|OCEANFREIGHT INC COM STK NEW|0.56
20110421|Y6476R105|ONAV|700|OMEGA NAVIGATION ENTERPRISES I|0.70
20110421|Y7388L103|SB|17915|SAFE BULKERS INC COM STK (MH) |8.30
20110421|Y7542C106|STNG|2352|SCORPIO TANKERS INC COM|10.72
20110421|Y75638125|SSWPRC|525|SEASPAN CORP 9.50% SER C RED P|28.02
20110421|Y81669106|GASS|300|STEALTHGAS INC|6.11
20110421|Y8564M105|TGP|287|TEEKAY LNG PARTNERS L.P. COM U|38.61
20110421|Y8564W103|TK|987|TEEKAY CORPORATION (MARSHALL I|35.16
20110421|Y8565N102|TNK|5893|TEEKAY TANKERS LTD CLASS A|9.82
20110421|Y8897Y305|TOPS|1684|TOP SHIPS INC COM STK (MH)|0.64
20110421|Y93691106|VRGY|31967|VERIGY LTD ORD SHS|14.36
20110421|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110421|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110421|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110421|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110421|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110421|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110421|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110421|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110421|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110421|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110421|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110421|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110421|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110421|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110421|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110421|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110421|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110421|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110421|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110421|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110421|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110421|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110421|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110421|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110421|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110421|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110421|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110421|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110421|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110421|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110421|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110421|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110421|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110421|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110421|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110421|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110421|000304105|AACAY|280|Aac Acoustic Technologies Hold|26.89
20110421|000336305|GFZ|310|AAG HLDG INC GTD SER DEB|24.94
20110421|000360206|AAON|30|AAON INC|33.04
20110421|000375204|ABB|155|ABB LTD ADS ( 1 REG SHS)|24.97
20110421|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.50
20110421|00089J102|ACLH|5000|ACT CLEAN TECHNOLOGIES, INC. C|.
20110421|001055102|AFL|16350|AFLAC INC|53.22
20110421|001084102|AGCO|1668|AGCO CORP|53.50
20110421|00119Q100|NAI|1379|AGIC INTL & PREM STRATEGY FD C|14.13
20110421|001190107|NCV|3579|AGIC CONV & INCOME FD COM SHS |10.81
20110421|001191105|NCZ|231|AGIC CONV & INCOME FD II COM S|10.04
20110421|001317106|AAIGY|5|AIA GROUP, LTD. UNSPONSORED AD|13.30
20110421|001457100|ECOH|590|AIVTECH INTL GROUP CO COM STK |2.11
20110421|00162Q304|CRBQ|17889|ALPS ETF TR JEFFERIES TR/J CRB|52.80
20110421|00162Q403|CRBA|120|ALPS ETF TR JEFFERIES TR/J CRB|55.24
20110421|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|48.56
20110421|00162Q866|AMLP|33134|ALPS ETF TR ALERIAN MLP ETF|16.50
20110421|00163T109|AMB|54|AMB PROPERTY CORP|35.69
20110421|00163T307|AMBPRL|400|AMB PROPERTY CORP 6.3/4% SER M|24.43
20110421|00163T505|AMBPRO|6|AMB PROPERTY CORPORATION PFD S|24.59
20110421|00163T604|AMBPRP|533|AMB Property Corporation Prefe|25.26
20110421|00169X203|AMGZO|229|AMG Capital Trust 1 5.1% Tr Pf|48.56
20110421|0017EP103|AMLTY|301|AMP LTD UNSPONSORED ADR|23.75
20110421|001765106|AMR|2567|AMR CORP|5.64
20110421|00184X105|AOL|3456|AOL INC COMMON STOCK|19.96
20110421|00185E106|APAC|1371|APAC CUSTOMER SERVICES INC|5.94
20110421|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110421|00206R102|T|26280|AT&T INC. COM|30.13
20110421|00208D408|AETUF|540|ARC RESOURCES LTD. ORDINARY SH|26.54
20110421|00208J108|ATPG|130615|ATP OIL & GAS CORPORATION|16.70
20110421|00209E207|ABWPRA|705|ASBC CAP TR I|24.97
20110421|00211G208|ATT|6136|AT&T INC SR NT 6.375|26.74
20110421|00211V106|ATAI|4400|ATA INC ADS|7.00
20110421|00211Y100|ABIO|1|ARCA BIOPHARMA INC (US)|1.81
20110421|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|34.99
20110421|002255107|AUO|3494|AU OPTRONICS CP ADS (10 COM)|8.59
20110421|002346104|AVII|850|AVI BIOPHARMA INC|1.76
20110421|002422202|AVTC|545|AVT INC COMMON STOCK|6.25
20110421|00249C203|AAAA|3800|AAA PUB ADJUSTING GRP INC NEW |0.38
20110421|00253U305|ASTM|1074|AASTROM BIOSCIENCES INC COM ST|2.67
20110421|002535300|AAN|9089|AARON'S INC COM STK|25.60
20110421|002564102|ABIX|200|ABATIX CORPORATION|10.55
20110421|00258J107|ABKI|969|ABAKAN, INC. COMMON STOCK|1.03
20110421|002824100|ABT|93778|ABBOTT LABS;COM NPV|50.80
20110421|00288E300|ABMBF|462332|ABCOURT MINES INC CL-B (F)|0.17
20110421|002896207|ANF|8012|ABERCROMBIE & FITCH CO CL-A|69.67
20110421|003009107|FAX|18684|ABERDEEN ASIA-PACIFIC INCOME F|7.11
20110421|00301L109|ISL|26|ABERDEEN ISRAEL FUND INC (THE)|17.90
20110421|00301W105|CH|13889|ABERDEEN CHILE FUND INC|21.59
20110421|003013109|FCO|9692|ABERDEEN GLOBAL INCOME FUND IN|13.23
20110421|00305P106|IF|58|ABERDEEN INDONESIA FUND, INC C|13.01
20110421|003069101|AABVF|1493|ABERDEEN INTERNATIONAL INC|0.94
20110421|003654100|ABMD|7734|ABIOMED INC|16.63
20110421|003687209|ABH|7450|ABITIBIBOWATER INC COM STK NEW|26.00
20110421|003830106|AXAS|1305|ABRAXAS PETROLEUM CORP.|5.17
20110421|00386B109|ALSWF|261|ABSOLUTE SOFTWARE CORP|3.44
20110421|003881307|ACTG|150|ACACIA RESEARCH CORP AR ACIACI|38.00
20110421|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110421|00389Y205|ABVV|930|Abviva, Inc. New Common Stock |.
20110421|00400H108|ABHD|1800|ABTECH HLDGS INC COM STK (NV) |1.02
20110421|00434A103|AEMI|3405|ACCESS TO MONEY, INC. COMMON S|0.09
20110421|004365102|ACDU|10|ACCREDITED BUSINESS CONSOL COR|.
20110421|00444T100|ACRX|50|ACELRX PHARMACEUTICALS INC COM|3.06
20110421|004764106|APKT|3138|ACME PACKET, INC.|75.50
20110421|00484M106|ACOR|44742|ACORDA THERAPEUTICS INC|27.95
20110421|00504W100|ACPW|8344|ACTIVE POWER INC|2.69
20110421|005057104|ACAR|5308|ACTIVECARE INC COM STK (DE)|0.89
20110421|00507V109|ATVI|11894|ACTIVISION BLIZZARD INC COM ST|11.30
20110421|00508Y102|AYI|280|ACUITY BRANDS INC (HOLDING COM|58.65
20110421|00509L703|ACUR|2009|Acura Pharmaceuticals, Inc. Ne|4.82
20110421|00547W109|ADMP|534|Adamis Pharmaceuticals Corpora|0.20
20110421|006212104|ADX|884|ADAMS EXPRESS CO|11.22
20110421|00650W110|ADKWS|6150|ADCARE HEALTH SYSTEMS INC WTS |2.35
20110421|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.01
20110421|006754204|AHEXY|105|Adecco SA Unsponsored ADR (Swi|34.16
20110421|00685T108|AEN|1726|ADEONA PHARMACEUTICALS INC (NV|1.13
20110421|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|4.26
20110421|00687A107|ADDYY|466|ADIDAS AG SPONSORED ADR (GERMA|35.20
20110421|007192107|AMIGY|20|ADMIRAL GROUP PLC, CARDIFF UNS|27.02
20110421|00724F101|ADBE|5907|ADOBE SYS INC (DE)|33.69
20110421|00724X102|ADLR|1500|ADOLOR CORPORATION|1.51
20110421|00738A106|ADTN|300|ADTRAN INC|40.37
20110421|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|66.13
20110421|00752H102|ABAT|52753|ADVANCED BATTERY TECHNOLOGIES |2.14
20110421|00752K105|ACTC|114628|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110421|00752M101|ABMT|250|Advanced BioMedical Technologi|0.95
20110421|00753G103|AVIFY|253|ADVANCED INFO SVC PUBLC SP/ADR|1.84
20110421|00760J108|AEHR|772|AEHR TEST SYSTEMS|1.58
20110421|007627102|AONNY|828|AEON CO LTD ADR|11.75
20110421|00763V108|AIDO|48000|ADVANCED ID CORPORATION|0.01
20110421|007639107|AGC|2135|ADVENT /CLAYMORE GLOBAL CONVTB|9.62
20110421|00764X202|ANX|579|ADVENTRX PHARMACEUTICALS INC|2.36
20110421|00765C108|ADEXF|2400|Advanced Explorations Inc Comm|0.70
20110421|00765E104|LCM|1949|ADVENT/CLAYMORE ENHANCED GROWT|11.99
20110421|00765F101|AAV|3613|ADVANTAGE OIL & GAS LTD COM|8.54
20110421|00765H305|ADLSD|633|ADVANCED LADVANCED LIFE SCIENC|0.22
20110421|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.20
20110421|00767E102|AEGR|96|AEGERION PHARMACEUTICALS INC|16.65
20110421|00768M103|AERO|2700|AERO GROW INTERNATIONAL, INC. |0.05
20110421|00768Y206|AADR|22|ADVISORSHARES TR WCM/BNY MELLO|31.32
20110421|00768Y503|HYLD|85|ADVISORSHARES TRUST PERITUS HI|52.42
20110421|00768Y800|GTAA|7894|ADVISORSHARES TR CAMBRIA GLOBA|26.59
20110421|00768Y883|HDGE|3283|ADVISORSHARES TR ACTIVE BEAR E|23.03
20110421|007865108|ARO|4297|AEROPOSTALE INC|26.26
20110421|007924103|AEG|2974|AEGON NV -ORD-|7.50
20110421|007924509|AEB|1400|AEGON NV PERP CAP SECS FLTG RA|22.41
20110421|007928104|ADVR|27839|ADVANCED VIRAL RESEARCH CORP|.
20110421|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110421|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110421|007973100|AEIS|20319|ADVANCED ENERGY INDS INC|14.28
20110421|007975204|AEZS|556800|AETERNA ZENTARIS INC|2.07
20110421|00808Y109|AEMD|440086|AETHLON MEDICAL INC|0.11
20110421|00817Y108|AET|4680|AETNA INC.(NEW)|37.02
20110421|008272106|AFFM|2940|AFFIRMATIVE INS HLDGS INC|2.45
20110421|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|27.48
20110421|00829Q101|AOIFF|15508|AFRICA OIL CORP ORD SHS (CANAD|1.97
20110421|00830E105|AFLB|1513|A5 LABORATORIES INC COM STK (N|0.11
20110421|00844W109|AGESY|12|AGEAS SPON ADR (NLD)|3.00
20110421|00846L101|FEED|57506|AgFeed Industries, Inc. Common|1.60
20110421|00846U101|A|7875|AGILENT TECHNOLOGIES, INC|48.64
20110421|00847G101|AGEN|7|AGENUS INC COM|0.93
20110421|00847J105|AGYS|571|AGILYSYS INC.|5.06
20110421|008474108|AEM|375|AGNICO-EAGLE MINES LTD|67.44
20110421|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110421|00873N103|AIFLY|3501|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110421|009003203|AIMH|9987|AIMRITE HOLDINGS CORP|0.02
20110421|009119108|AFLYY|18|AIR FRANCE-KLM ADS (EA REPTG O|16.59
20110421|009126202|AIQUY|483|AIR LIQUIDE ADR|28.09
20110421|009128307|AIRM|286|AIR METHODS CORP|66.87
20110421|009207101|AIRT|171|AIR T INC|9.39
20110421|009411109|AMCN|2400|AIRMEDIA GROUP INC SPONSORED A|4.97
20110421|009606104|AIXG|2061|AIXTRON SEAMERICAN DEP SHRS|41.77
20110421|00971T101|AKAM|6000|AKAMAI TECHNOLOGIES INC|39.94
20110421|009719501|AKBTY|808|AKBANK TURK ANONIM SIRKETI ADR|10.70
20110421|009728106|AKRX|4973|AKORN INC|6.49
20110421|010198208|ELUXY|12|AKTIEB. ELECTROLUX B ADR SPNSD|52.89
20110421|010199305|AKZOY|33|AKZO NOBEL N V ADR|73.21
20110421|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.75
20110421|010392520|ABA|5855|Alabama Power Company Sr Nt Se|25.84
20110421|010392546|ALQ|396|ALABAMA POWER COMPANY SR NT SE|25.21
20110421|010392561|ALPPRP|1913|ALABAMA POWER CO 5.30% CL A PF|24.94
20110421|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.00
20110421|010392611|ALPPRO|307|ALABAMA PWR 5.83% CL-A PRF|25.45
20110421|011295102|ALME|17110|ALAMO ENERGY CORPORATION COMMO|1.10
20110421|011612702|ALAN|1307|ALANCO TECHNOLOGIES INC COM ST|1.01
20110421|01167P101|ALSK|76|ALASKA COMMUN SYS GRP INC|10.10
20110421|012423109|AMRI|135|ALBANY MOLECULAR RESEARCH INC |4.76
20110421|013817200|AAPR|225|ALCOA INC $3.75 CUM PFD STK|73.80
20110421|013904305|ALU|90502|ALCATEL-LUCENT ADR|6.09
20110421|014482103|ALEX|148|ALEXANDER & BALDWIN INC|52.67
20110421|01449J105|ALR|791|ALERE INC COM|38.50
20110421|01449J204|ALRPRB|65|ALERE INC|279.00
20110421|015271109|ARE|757|ALEXANDRIA REAL EST EQ INC|77.75
20110421|01535P106|AXU|5102|Alexco Resource Corp Common Sh|9.96
20110421|015857105|AQUNF|1880|ALGONQUIN POWER ORDINARY SHARE|5.32
20110421|016230104|ALCO|525|ALICO INC|25.19
20110421|016259103|ALIM|9856|ALIMERA SCIENCES INC COM STK (|8.00
20110421|01642W101|ANLKY|60749|ALKANE RES LTD SPON ADR (AUS) |25.84
20110421|017175100|Y|78|ALLEGHANY CORP|336.77
20110421|01741R102|ATI|3318|ALLEGHENY TECHNOLOGIES INC(NEW|69.06
20110421|01748X102|ALGT|89|ALLEGIANT TRAVEL COMPANY COM|41.07
20110421|01852Y102|ALZM|256138|ALLEZOE MEDICAL HOLDINGS, INC.|0.78
20110421|018535104|ABVA|1000|ALLIANCE BANKSHARES CORP|6.28
20110421|018546101|AKP|474|ALLIANCE CALIFORNIA INCOME FD |12.58
20110421|018581108|ADS|3694|ALLIANCE DATA SYSTEMS CORP|86.92
20110421|018606202|AIQ|380|ALLIANCE HEALTHCARE SERVICES, |4.59
20110421|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110421|01861G100|AHGP|143|ALLIANCE HOLDINGS GP LP COM UT|49.66
20110421|01864U106|AFB|3347|ALLIANCEBERNSTEIN NATIONAL MUN|13.13
20110421|018714105|AYN|1842|ALLIANCE NEW YORK INCOME FD|13.58
20110421|01879R106|AWF|693|ALLIANCEBERNSTEIN GLOBAL HIGH |14.78
20110421|018805101|AZSEY|37309|ALLIANZ SE SPONSORED ADR REPST|14.72
20110421|01881E101|ACG|1298|ALLIANCEBERNSTEIN INCOME FUND |7.65
20110421|01881G106|AB|1718|ALLIANCEBERNSTEIN HOLDING L.P.|21.50
20110421|01923A109|AHCI|3888|ALLIED HEALTHCARE INTL INC|2.46
20110421|019330109|AMOT|224|ALLIED MOTION TECHNOLOGIES INC|6.97
20110421|01951W205|ADSV|967386|ALLIED SECURITY INNOVATIONS, I|.
20110421|019621101|ALQA|234782|ALLIQUA, INC. COMMON STOCK|0.15
20110421|019777101|ALTH|1418|ALLOS THERAPEUTICS INC|2.95
20110421|019860105|AYSI|886|ALLOY STEEL INTL INC|1.65
20110421|01988P108|MDRX|99|ALLSCRIPTS HEALTHCARE SOLUTION|21.27
20110421|020002101|ALL|845|ALLSTATE CORP (THE)|31.18
20110421|020283107|AAU|242|ALMADEN MINERALS LTD|4.65
20110421|02051Q106|BSI|10929|ALON HOLDINGS BLUE SQUARE ISRA|10.30
20110421|020520102|ALJ|2814|ALON USA ENERGY INC.|13.91
20110421|020772109|APT|7100|ALPHA PRO TECH,LTD|1.29
20110421|02081G102|ATEC|644|ALPHATEC HOLDINGS INC COM STK |3.11
20110421|02082E106|AGD|2259|ALPINE GLOBAL DYNAMIC DIVIDEND|7.49
20110421|021060108|AOD|178|ALPINE TOTAL DYNAMIC DIV FD CO|6.23
20110421|021373204|ALTI|26338|ALTAIR NANOTECHNOLOGOES INC|1.49
20110421|021441100|ALTR|6808|ALTERA CORP|45.62
20110421|021489109|ATGN|255|ALTIGEN COMMUNICATIONS INC|1.03
20110421|02151P107|APSA|291|ALTO PALERMO SA ADS|14.75
20110421|02151Q105|AFTC|4963|Alternative Fuel Technologies |.
20110421|021515101|ALTO|74783|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110421|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110421|02209S103|MO|280|ALTRIA GROUP,INC.|26.15
20110421|022201107|AFPW|38146|ALUMIFUEL POWER CORPORATION|.
20110421|022205108|AWC|2178|ALUMINA LTD ADS ( 4 ORD)|10.27
20110421|022276109|ACH|7257|ALUIMINUM CORP OF CHINA ADR (2|23.90
20110421|022631204|AMDLY|14|AMADA LTD ADR|30.42
20110421|02301P106|AMAR|19065|AMARILLO BIOSCIENCES|0.09
20110421|023111206|AMRN|15302|AMARIN CORP PLC SPONSORED ADR |15.97
20110421|023135106|AMZN|67|AMAZON COM INC;COM USD0.01|183.87
20110421|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.13
20110421|023178205|AMIEQ|1500|AMBASSADORS INTL INC|0.19
20110421|02319R102|ABHI|13|AMBICOM HOLDINGS INC COM STK (|0.08
20110421|023436108|AMED|5100|AMEDISYS INC|34.02
20110421|023475106|AMHD|903|AMELOT HOLDINGS, INC.|.
20110421|023608102|AEE|2077|AMEREN CORP|28.68
20110421|02361E108|AMRC|302|AMERESCO, INC. CL A COM STK|16.25
20110421|023613102|ASBI|148|AMERIANA BANCORP|4.50
20110421|02364V107|ATAX|1413|AMERICA FIRST TAX EXEMT INV LP|5.64
20110421|02364W105|AMX|1396|AMERICA MOVIL, S.A.B. DE C.V. |56.66
20110421|02365V205|AWSR|655|AMERICA WEST RESOURCES INC|1.10
20110421|023850100|APP|21183|AMERICAN APPAREL INC COM|1.21
20110421|024013104|AAT|40|AMERICAN ASSETS TR INC COM STK|21.67
20110421|024591109|ABL|240|AMERICAN BILTRITE INC|10.30
20110421|024600108|ABMC|3345|AMERICAN BIO MEDICA CORP|0.10
20110421|024638108|ABGFF|159972|AMERICAN BONANZA GOLD CORP (CA|0.42
20110421|02503Y103|ACAS|109|AMERICAN CAPITAL LTD COM STK (|9.78
20110421|025351107|EAG|2306|AMERICAN DEFENSE SYS INC COM S|0.13
20110421|02541R102|ADHC|43225|AMERICAN DIVERSIFIED HOLDINGS |.
20110421|025537101|AEP|3383|AMERICAN ELECTRIC POWER INC|35.53
20110421|02554E303|AMZG|3350|AMERICAN EAGLE ENERGY, INC.|1.56
20110421|02557T208|AEPPRA|1069|American Elec Pwr Co Inc Jr Su|28.07
20110421|02672T109|MRF|435|AMERICAN INCOME FUND|7.90
20110421|02686Y201|AMIN|1435|AMERICAN INTL INDS INC|0.61
20110421|026874156|AIGWS|103|AMERICAN INTL GROUP INC WTS|9.75
20110421|026874784|AIG|53848|AMERICAN INTL GROUP INC COM ST|32.35
20110421|027135102|ALRN|2800|AMERICAN LEARNING CORP|2.50
20110421|027263102|AMLM|12000|AMERICAN LITHIUM MINERALS, INC|0.28
20110421|027297100|ALN|1267|AMERICAN LORAIN CORPORATION CO|2.33
20110421|027649102|XAA|86|AMERICAN MUNI INCM PTFL INC|12.88
20110421|028591105|ANAT|635|AMER NATIONAL INSURANCE CO|77.52
20110421|028731107|AOB|61416|AMERICAN ORIENTAL BIOENGR INC |1.58
20110421|02916P103|ARII|1021|AMERICAN RAILCAR INDUSTRIES IN|24.48
20110421|029174109|ARL|398|AMER REALTY INVESTORS INC(NEW)|2.87
20110421|029570108|SLA|1850|AMERICAN SELECT PTFL INC|10.26
20110421|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|18.14
20110421|02971T107|ASEN|11584|AMERICAN STANDARD ENERGY CORP.|7.49
20110421|029912201|AMT|3982|AMERICAN TOWER CORP|51.05
20110421|03009T101|CSP|1783|AMER STRATEGIC INCM PTFL-III|7.59
20110421|030099105|BSP|3720|AMERN STRATEGIC INCM PORTF II |8.97
20110421|030111108|AMSC|29619|AMERICAN SUPERCONDUCTOR CORP|11.54
20110421|030405104|BETM|7417|AMERICAN WAGERING INC|0.70
20110421|03062Y104|AWNE|3753|AMERICAS WIND ENERGY CORP COM |0.03
20110421|03070L300|ARGN|301|AMERIGON INCORPORATED|14.15
20110421|03070Q101|ASCA|1361|AMERISTAR CASINOS INC|19.24
20110421|03071H100|AMSF|18|AMERISAFE INC|21.89
20110421|03073E105|ABC|4641|AMERISOURCEBERGEN CORP|40.49
20110421|03073H108|AMTC|4900|AMERITRANS CAPITAL CORPORATION|1.28
20110421|03073H207|AMTCP|111|AMERITRANS CAP CORP|10.96
20110421|03073T102|AGP|200|AMERIGROUP CORPORATION|63.63
20110421|03074A102|ASRV|2715|AMERISERV FINANCIAL INC|2.33
20110421|03074G109|ARREF|1945|AMERIGO RESOURCES LTD|1.25
20110421|03076C106|AMP|837|AMERIPRISE FINANCIAL, INC. COM|62.30
20110421|031001100|ATLO|38|AMES NATIONAL CORPORATION|18.12
20110421|031162100|AMGN|1773|AMGEN INC|56.17
20110421|03149A103|AMHN|10000|AMHN, INC. COMMON STOCK|0.03
20110421|03152W109|FOLD|1490|AMICUS THERAPEUTICS INC COM ST|7.37
20110421|03165W104|APLCY|288|Amlin Plc Ord Unsponsored ADR |27.10
20110421|032037103|AP|476|AMPCO PITTSBURGH CORP|25.11
20110421|03209T109|AMPE|48|AMPIO PHARMACEUTICALS INC COM |5.00
20110421|032095101|APH|69|AMPHENOL CORP (NEW) CL-A|54.92
20110421|03232P405|AMSG|124|AMSURG INC COM|26.14
20110421|032332504|ASYS|675|AMTECH SYSTEMS INC|22.41
20110421|032346108|AMLN|16486|AMYLIN PHARMACEUTICALS INC|12.69
20110421|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110421|03236M101|AMRS|2380|AMYRIS INC, COM STK|26.69
20110421|032420101|ANAC|619|ANACOR PHARMACEUTICALS INC COM|6.38
20110421|032515108|ANAD|1959|ANADIGICS INC|4.09
20110421|032839102|ABCW|944|ANCHOR BANCORP WISC INC|0.87
20110421|03349T100|ANMCF|18300|ANDEAN AMERICAN GOLD CORPORATI|0.77
20110421|033839101|AXLFF|2408|ANDERSON ENERGY LTD|1.12
20110421|034164103|ANDE|959|ANDERSONS INC (THE)|48.68
20110421|034388108|AOVTF|2250|Andover Ventures Inc Common Sh|0.72
20110421|034393108|ANDR|955|ANDREA ELECTRONICS CORP|0.08
20110421|03485P201|AAUKY|197|ANGLO AMER PLC NEW ADR UK|26.05
20110421|034918102|ANPIQ|1000|ANGIOTECH PHARMACEUTICALS INC |0.02
20110421|034919100|ASWRF|1445|ANGLO SWISS RESOURCES INC|0.17
20110421|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110421|035078104|AGPPY|204|ANGLO PLATINUM|16.11
20110421|035128206|AU|8726|ANGLOGOLD ASHANTI LIMITEDADS (|49.74
20110421|03524A108|BUD|88483|ANHEUSER-BUSCH INBEV SA SPONSO|61.78
20110421|035290105|AXE|428|ANIXTER INTERNATIONAL INC|72.88
20110421|035710409|NLY|875|ANNALY CAPITAL MANAGEMENT, INC|17.43
20110421|035710508|NLYPRA|95|ANNALY CAPITAL MGMT INC PFD SE|25.50
20110421|03633E108|ANO|1100|ANOORAQ RESOURCES CORP (F)|0.99
20110421|036642106|AIS|1765|ANTARES PHARMA INC|1.65
20110421|03665F106|ANFC|919|ANTE5 INC COM STK (DE)|1.05
20110421|03674U102|ANTH|8890|ANTHERA PHARMACEUTICALS INC CO|6.71
20110421|037023108|ACPIQ|1949|ANTHRACITE CAP INC COM STK|.
20110421|037189107|ANFGY|7673|ANTOFAGASTA PLC SPONS ADR|45.61
20110421|037271103|ANTS|5004|ANTS SOFTWARE INC|0.29
20110421|037347101|ANH|400|ANWORTH MRTG ASSET CORP|7.02
20110421|037347309|ANHPRB|500|ANWORTH MORTGAGE ASSETT CORP P|24.60
20110421|03735R106|ANWM|56352|ANYWHERE MD|0.03
20110421|03738Q204|HJO|91|SATURNS AON CAP SEC BKD SER 20|24.81
20110421|03739T108|AONE|85362|A123 SYS INC COM STK (DE)|5.88
20110421|037411105|APA|1639|APACHE CORP|123.91
20110421|03748R796|AIVPRY|562|APARTMENT INVESTMENT & MGMNT C|25.12
20110421|03748R812|AIVPRV|24|APARTMENT INVT & MGMT CO PFD C|25.21
20110421|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.16
20110421|037530102|APAFF|25373|APELLA RESOURCES INC ORDINARY |0.22
20110421|03760U107|APXR|49572|APEX RESOURCES GROUP INC|0.06
20110421|037604105|APOL|1418|APOLLO GROUP INC CL A|38.68
20110421|037612306|APO|50|APOLLO GLOBAL MGMT LLC CL A RP|18.23
20110421|03762U105|ARI|1187|APOLLO COMMERICAL REAL ESTATE |16.05
20110421|037636107|AFT|2624|APOLLO SR FLOATING RATE FD INC|19.68
20110421|037833100|AAPL|40|APPLE INC;COM NPV|342.42
20110421|03814F205|ARCI|2300|APPLNC RECYCLNG CTRS AMER|4.07
20110421|03815U102|APDN|9247|APPLIED DNA SCIENCES INC|0.06
20110421|038222105|AMAT|140|APPLIED MATERIALS INC|15.28
20110421|03823M100|AMNL|2417|APPLIED MINERALS INC COM STK (|1.02
20110421|038240107|APSOQ|100|APPLIED SOLAR INC COM STK (NV)|.
20110421|03828R104|ATHYQ|14397|APPLIEDTHEORY CORP|.
20110421|038287108|APVS|10916|APPLIED VISUAL SCIENCES INC CO|0.16
20110421|03832V109|APRI|42519|APRICUS BIOSCIENCES, INC COM S|5.21
20110421|03834A103|AREX|57|APPROACH RES INC COM STK (DE) |28.94
20110421|038387106|RPPR|222|AQUASTAR HLDGS INC COM STK (NV|.
20110421|038465100|ARSD|1718|ARABIAN AMERICAN DEV CO.|3.98
20110421|03850Y100|ADYE|3500|ARADYME CORPORATION|.
20110421|039209101|KAD|100|ARCADIA RESOURCES INC|0.13
20110421|03938L104|MT|18733|ARCELORMITTAL NY REGISTRY SHS |36.11
20110421|039490206|AEMC|10000|ARCHER ENTERTAINMENT MEDIA COM|.
20110421|03956P102|ARCL|128|ARCHIPELAGO LEARNING INC COM S|8.72
20110421|039670104|ACAT|405|ARCTIC CAT INC|16.03
20110421|03969P107|RDEA|1657|ARDEA BIOSCIENCES INC COM STK |27.70
20110421|03979U104|ADNT|500|ARDENT MINES LTD|4.55
20110421|040098204|ARET|6648|ARETE INDS INC - NEW|0.06
20110421|040098303|ARETD|66|ARETE INDS INC NEW COM STK (CO|4.00
20110421|04010E109|AGX|1210|ARGAN INC|9.16
20110421|04010L103|ARCC|9043|ARES CAPITAL CORP|17.21
20110421|04012E107|AGXM|9941|ARGENTEX MINING CORPORATION|1.56
20110421|04012G102|ARVCY|2167|Areva CIP Unsponsored ADR (Fra|4.53
20110421|04016A101|ARNGF|1359|ARGONAUT GOLD LTD ORD SHS (CDA|5.53
20110421|04033X209|DRRSF|6100|D' ARIANNE RESOURCES INC ORDIN|1.42
20110421|04051K105|VGCP|3460|ARIZONA GOLD & ONYX MNG CO COM|0.11
20110421|040725103|AKDS|2136|Arkados Group, Inc. Common Sto|0.03
20110421|041232109|ARKAY|589|ARKEMA SPONSORED ADR (FRANCE) |99.77
20110421|041356205|AI|124|ARLINGTON ASSET INVT CORP CL A|29.90
20110421|042068106|ARMH|4119|ARM HOLDINGS PLC ADS|30.33
20110421|042166801|AMNF|641|ARMANINO FOODS OF DISTINCTION |0.85
20110421|04247X102|AWI|4419|ARMSTRONG WORLD INDUSTRIES INC|44.62
20110421|042682203|ARTX|4176|AROTECH CORPORATION|1.24
20110421|04269E107|ARQL|431|ARQULE INC|6.72
20110421|04269Q100|ARRS|44370|ARRIS GROUP INC|12.74
20110421|04269X105|ARRY|2074|ARRAY BIOPHARMA INC|3.00
20110421|04276R109|ARWD|12074|Arrow Resources Development, I|0.04
20110421|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110421|04314Q105|ALIFE|26|ARTIFICAL LIFE INC|0.36
20110421|04315B107|ART|29156|ARTIO GLOBAL INVESTORS INC, CL|16.48
20110421|043436104|ABG|40|ASBURY AUTOMOTIVE GROUP INC.|17.20
20110421|04351G101|ASNA|93|ASCENA RETAIL GROUP INC COM|33.25
20110421|043635101|ASTI|12|ASCENT SOLAR TECHNOLOGIES INC |1.59
20110421|044103109|AHT|1592|ASHFORD HOSPITALITY TRUST INC |11.91
20110421|044103208|AHTPRA|179|ASHFORD HOSPITALITY TRUST INC |24.82
20110421|04518A104|ASIA|7526|ASIAINFO-LINKAGE INC COM STK (|19.18
20110421|04518D108|AAGH|4761|Asia Global Holdings Corp. Com|.
20110421|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110421|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.25
20110421|04537N103|APIT|4282|ASPIRE INTERNATIONAL INC. COMM|0.37
20110421|045519402|ASBFY|68|ASSOCIATED BRITISH FD PLC ADR |17.16
20110421|04622E208|ATEA|2972|ASTEA INTERNATIONAL INC|6.27
20110421|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110421|046224101|ASTE|147|ASTEC INDS INC|37.95
20110421|04623A205|AGOPRB|2168|ASSURED GTY MUNI HLDGS INC 6.8|23.61
20110421|04623A304|AGOPRE|406|ASSURED GUARANTY MUNI HDGS INC|22.00
20110421|046353108|AZN|6057|ASTRAZENECA PLC|49.75
20110421|046433108|ATRO|704|ASTRONICS CORP|21.99
20110421|046484101|ASTC|35|ASTROTECH CORP COM STK (DE)|1.07
20110421|04686K108|AHNR|12616|ATHENA SILVER CORPORATION COMM|0.46
20110421|047438205|AHRO|250|ATHERONOVA INC NEW COM STK (DE|0.05
20110421|04744L106|ATHX|2149|Athersys, Inc. Common Stock|2.86
20110421|04878Q863|AT|2595|ATLANTIC PWR CORP ORD SHS (CDA|14.84
20110421|049079205|ATNI|275|ATLANTIC TELE-NETWORK,INC|35.61
20110421|049127103|AWSL|737|ATLANTIC WIND & SOLAR, INC. CO|1.15
20110421|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110421|049164205|AAWW|1080|ATLAS AIR WORLDWIDE HLDGS NEW |61.93
20110421|049255706|ATLKY|190|ATLAS COPCO AB SP ADR-NEW(RP-A|28.26
20110421|049513104|ATML|62732|ATMEL CORP;COM USD0.001|14.20
20110421|04964C208|ATRN|32551|ATRINSIC, INC|2.69
20110421|049838204|ATTD|2259|ATTITUDE DRINKS INC NEW COM ST|0.02
20110421|050473107|AUBN|92|AUBURN NATL BANCORP INC|19.54
20110421|05070F100|ACKDY|145|Auckland International Airport|17.86
20110421|050912203|AZC|7259|AUGUSTA RESOURCE CORP|4.91
20110421|051057107|AUGT|735|AUGME TECHNOLOGIES INC|3.53
20110421|05152U108|AUSVF|8800|AURA SILVER RESOURCES, INC. CO|0.39
20110421|051526200|AUSI|958|AURA SYSTEMS INC NEW|0.75
20110421|051549103|AURI|19660|AURI INC NEW COM STK (DE)|0.50
20110421|051918209|AUNFF|7207081|AURCANA CORP|0.78
20110421|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110421|052528304|ANZBY|486|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.46
20110421|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20110421|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110421|052666104|ADAT|151127|AUTHENTIDATE HOLDING CORP|1.26
20110421|05275N106|ABTL|1934|AUTOBYTEL INC|1.38
20110421|052769106|ADSK|1516|AUTODESK INC (DE)|44.35
20110421|052777109|AUTO|372|AUTOINFO INC|0.75
20110421|052800109|ALV|31496|AUTOLIV INC|78.15
20110421|05329W102|AN|1606|AUTONATION INC|33.49
20110421|05330F106|AMAP|12311|AUTONAVI HLDGS LTD SPON ADR (C|19.25
20110421|053332102|AZO|469|AUTOZONE INC|283.96
20110421|05334D107|AUXL|35748|AUXILIUM PHARAMCEUTICALS INC|23.04
20110421|053470100|AVL|480|Avalon Rare Metals, Inc. Ordin|8.88
20110421|05348P401|AVNR|20829|AVANIR PHARMACEUTICALS, INC CL|3.86
20110421|053484101|AVB|624|AVALONBAY COMMUNITIES INC|122.22
20110421|05358E106|ACP|110|AVENUE INCOME CR STRATEGIES FD|19.13
20110421|053750105|AVGCF|30000|Avion Gold Corp. Ordinary Shar|1.68
20110421|053774105|CAR|39412|AVIS BUDGET GROUP, INC. (NEW) |19.16
20110421|053802302|AVIX|280|AVIX TECHS INC COM STK (NV)|0.19
20110421|053807103|AVT|620|AVNET INC|34.64
20110421|053906103|ASGMF|10834|AVINO SILVER & GOLD MINES LTD |3.05
20110421|05452T108|AVOE|2300|AVRO ENERGY, INC. COMMON STOCK|0.02
20110421|05453N100|AWRE|7|AWARE INC (MASS)|3.22
20110421|054536107|AXAHY|324|AXA ADS (1 ORD SHS)|21.66
20110421|05460X109|AXPW|181823|AXION POWER INTERNATIONAL INC |0.89
20110421|05462D101|AXIH|500|Axion International Holdings, |1.22
20110421|05500N103|AZDDF|155940|AZURE DYN CORP CL-A|0.31
20110421|05501A100|AZGFF|5000|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110421|05518E202|BACPRX|1635|BAC CAPITAL TRUST III GTD 7% T|25.11
20110421|05518T209|BACPRZ|700|BAC CAPITAL TRUST VIII GTD.CAP|23.21
20110421|055187207|BACPRW|13799|BAC CAP TST I 7% CAP SECS|25.30
20110421|05523R107|BAESY|50008|BAE SYS PLC SPONS ADR|21.34
20110421|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.04
20110421|05530J205|BBTPRA|1180|BB&T Capital Trust V Enhanced |27.08
20110421|05534B760|BCE|1013|BCE INC COM (NEW)|37.37
20110421|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|26.54
20110421|05545E209|BBL|10677|BHP BILLITON P/C SPONS ADR|83.28
20110421|05548J106|BJ|20|BJ'S WHOLESALE CLUB|49.38
20110421|05561Q201|BOKF|173|BOK FINL CORP|50.50
20110421|055622104|BP|1657|BP PLC ADS(RP 6 ORD)|45.91
20110421|055630107|BPT|6399|BP PRUDHOE BAY ROYALTY TR|117.15
20110421|055639108|BPZ|121330|BPZ RESOURCES INC COM STK|4.78
20110421|05564E601|BREPRD|120|BRE PROPERTIES INC PFD SER D|24.14
20110421|05565A202|BNPQY|3567|BNP PARIBAS SPONS ADR|36.67
20110421|055662100|BSDM|2448|BSD MEDICAL CORP (DEL)|4.15
20110421|05570P103|BNKPF|469|BANK PETROLEUM INC COM SHS (CA|6.29
20110421|055921100|BMC|507|BMC SOFTWARE, INC|49.45
20110421|056033103|BHH|183899|B2B INTERNET HOLDERS TRUST|1.18
20110421|05606L100|BYDDY|55|BYD Company Ltd Unsponsored AD|7.72
20110421|05615F102|BWC|2128|BABCOCK & WILCOX COMPANY COM S|31.14
20110421|05644R101|BONE|7140|BACTERIN INTL HLDGS INC INC CO|3.30
20110421|056525108|BMI|150|BADGER METER INC|36.59
20110421|05709R103|BAJFF|95087|BAJA MINING CORP|1.28
20110421|057149106|BKR|208|BAKER MICHAEL CORP|25.27
20110421|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|22.23
20110421|057755209|BWINB|200|BALDWIN & LYONS INC CL-B|23.40
20110421|058264102|BLD|201|BALDWIN TECH INC CL A|1.72
20110421|05874B107|BYI|7690|BALLY TECHNOLOGIES, INC.|37.79
20110421|058785106|BLQN|100|Balqon Corporation Common Stoc|0.95
20110421|058823105|BLTA|8304|BALTIA AIR LINES INC|0.05
20110421|05946K101|BBVA|4077|BANCO BILBAO VIZ ARGENTARA ADS|12.00
20110421|059460303|BBD|6171|BANCO BRADESCO ADS REP ONE PFD|20.84
20110421|059520106|BCH|380|BANCO DE CHILE ADS (REP 600 SH|87.59
20110421|059578104|BDORY|147|BANCO DO BRASIL S A SPON ADR|18.43
20110421|059584102|BKESY|3056|Banco Espirto Santo E Ord Unsp|3.95
20110421|059633107|BPSAY|3|Banco Popolare Societa' Cooper|1.36
20110421|05964H105|STD|32155|BANCO SANTANDER SA|11.83
20110421|05967A107|BSBR|1626|BANCO SANTANDER BRASIL SA ADS |11.50
20110421|05968L102|CIB|4738|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.02
20110421|059690107|BARI|637|BANCORP RHODE ISLAND INC|44.00
20110421|059692103|BXS|604|BANCORPSOUTH INC|15.09
20110421|059695106|BCV|362|BANCROFT FUND LTD COM|17.60
20110421|05978R107|BTFG|1793|BANCTRUST FINANCIAL GROUP INC |2.50
20110421|060505104|BAC|9861|BANK OF AMERICA CORP|12.27
20110421|060505153|BACWSB|8165|BK OF AMER CORP WARRANTS EXP 1|2.21
20110421|060505401|IKJ|2945|BANK OF AMERICA CORPORATION 6.|25.20
20110421|060505500|IKL|693|BANK OF AMERICA CP 5.50% SUB N|24.11
20110421|060505559|BMLPRQ|10|BK OF AMERICA DEP SHS RPSTG 1/|26.53
20110421|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|23.00
20110421|060505583|BMLPRL|290|BK OF AMERICA DEP SHS RPSTG|19.07
20110421|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|19.29
20110421|060505609|IKM|578|BANK OF AMER CP 5.875% SUB INT|24.40
20110421|060505682|BACPRL|75|BANK OF AMERICA CORP NON CUMUL|1030.00
20110421|060505740|BACPRI|4000|Bank Amer Corp Dep Sh Repstg 1|24.02
20110421|060505765|BACPRH|1430|BANK OF AMERICA CORPORATION DE|25.85
20110421|060505831|BACPRD|3000|BK OF AMER CORP DEPO SHS REPTS|22.88
20110421|06052H734|ADJ|100|BANK AMER SPX ACCELERATED RTN |11.90
20110421|06052K380|ACK|90|BANK AMER CORP ACCELERATED RET|11.40
20110421|061605101|BCMXY|329|Bank of Communications Co Ltd |26.86
20110421|062401104|GRAN|2300|BANK OF GRANITE CORP|0.57
20110421|062510300|BKHYY|323|BANK HAPOALIM BM SPONSORED ADR|27.11
20110421|063671101|BMO|21406|BANK OF MONTREAL|65.07
20110421|063904106|OZRK|2365|BANK OF THE OZARKS INC|44.96
20110421|064058100|BK|19779|BANK OF NEW YORK MELLON CORP|28.54
20110421|064149107|BNS|1718|BANK OF NOVA SCOTIA (F)|60.05
20110421|06426M104|BACHY|97|Bank of China Ltd Beijing Unsp|14.06
20110421|065908600|BBX|4619|BANKATLANTIC BANCORP INC CL A |0.90
20110421|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.54
20110421|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |9.03
20110421|06643P104|BFIN|874|BANK FINANCIAL CORP|9.17
20110421|066470105|BNX|14900|BANKS.COM, INC.|0.20
20110421|06652B103|BKUNQ|3000|BANKUNITED FINL CORP CL-A|0.04
20110421|06652K103|BKU|29165|BANKUNITED INC COM STK (DE)|29.00
20110421|066800103|BAA|1748|BANRO CORPORATION|3.39
20110421|066800111|BAAWS|1825|BANRO CORP WT EXP 09/17/2011 (|1.25
20110421|066849100|BHB|8|BAR HARBOR BANKSHARES|29.35
20110421|067021105|BAOB|101|BARABOO BANCORP INC|5.00
20110421|06738C786|OIL|6228|BARCLAYS BANK PLC IPATH EXCH T|29.33
20110421|06738E204|BCS|23432|BARCLAYS PLC ADS =4 ORDINARY U|19.38
20110421|06738G407|JJM|112|BARCLAYS BK PLC IPATH DJ-UBS I|47.17
20110421|067383109|BCR|3318|BARD C R INC|103.07
20110421|06739F101|JJC|2851|BARCLAYS BK PLC IPATH DJ-UBS C|57.57
20110421|06739F119|JJN|1434|BARCLAYS BK PLC IPATH DJ-UBS N|38.58
20110421|06739F184|ERO|1120|IPATH EUR/USD EXCHANGE RATE ET|56.42
20110421|06739F291|INP|7760|BARCLAYS BANK PLC IPATH ETNS L|72.82
20110421|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|31.12
20110421|06739H198|JJT|1944|BARCLAYS BK PLC IPATH DJ-UBS T|77.32
20110421|06739H206|JJA|186|BARCLAYS BK PLC IPATH DJS-UBS |65.10
20110421|06739H263|LD|152|BARCLAYS BK PLC IPATH DJ-UBS L|66.06
20110421|06739H271|BAL|3132|BARCLAYS BK PLC IPATH DJ-UBS C|92.76
20110421|06739H297|JO|565|BARCLAYS BK PLC IPATH DJ-UBS C|78.48
20110421|06739H305|JJG|68|BARCLAYS BK PLC IPATH DJ-UBS G|54.53
20110421|06739H412|ICI|277|BARCLAYS BANK PLC, IPATH OPTIM|46.70
20110421|06739H453|JEM|43|BARCLAYS GEMS INDEX ETN EXP 02|47.37
20110421|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.90
20110421|06739H644|GAZ|6542|BARCLAYS BK PLC IPATH DJ-UBS N|8.46
20110421|06739H743|COW|500|BARCLAYS BK PLC IPATH DJ-UBS L|31.86
20110421|06739H776|BCSPRA|600|BARCLAYS BK PLC SPON ADR REP C|25.57
20110421|067396101|BVTLF|140|BARD VENTURES LTD|0.07
20110421|06740C337|VQT|70|BARCLAYS ETN S&P 500 DYNAMIC V|112.48
20110421|06740C519|VXZ|201430|IPATH S&P 500VIX MID TERM FUTU|54.85
20110421|06740H633|BXDD|100|BARCLAYS SHORT D LEVERAGED S&P|14.90
20110421|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|34.86
20110421|06740H658|BXDB|18|BARCLAYS SHORT B LEVERAGED S&P|76.01
20110421|06740H666|BXUC|2117|BARCLAYS LONG C LEVERAGED S&P |145.18
20110421|06740H674|BXUB|131|BARCLAYS LONG B LEVERGED S&P 5|83.57
20110421|06740L170|VZZ|29885|BARCLAYS BK PLC IPATH LE S&P 5|15.48
20110421|06740L485|FLAT|601|BARCLAYS BK PLC IPATH BARCLAYS|45.64
20110421|06740L519|DTUS|498|BARCLAYS BK PLC IPATH US 2 YR |47.84
20110421|06740P304|ROSA|20|BARCLAYS|29.80
20110421|06740P403|RTLA|1|BARCLAYS|72.04
20110421|06740P502|RTSA|50|BARCLAYS BK PLC IPATH SX RUSSE|26.00
20110421|06740P700|SFSA|12968|BARCLAYS BK PLC IPATH SX S&P 5|30.51
20110421|06740P874|EMLB|2256|BARCLAYS BK PLC IPATH LE MSCI |122.12
20110421|067774109|BKS|111370|BARNES & NOBLE INC|10.66
20110421|067806109|B|716|BARNES GROUP INCORPORATED|22.00
20110421|067901108|ABX|39457|BARRICK GOLD CORP|54.84
20110421|06828L308|BROE|4977|BARON ENERGY INC COM STK (NV) |0.08
20110421|06846N104|BBG|2470|BILL BARRETT CORPORATION|40.53
20110421|068463108|BBSI|700|BARRETT BUSINESS SVCS INC|15.89
20110421|06985P100|BAS|2758|BASIC ENERGY SERVICES, INC.|27.86
20110421|071813109|BAX|411|BAXTER INTL INC;COM USD1|54.52
20110421|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110421|072730302|BAYRY|15|BAYER AG SPONS ADR|81.52
20110421|07301P105|BYCX|6110|BAYOU CITY EXPLORATION, INC.|0.06
20110421|07317Q105|BTE|825|BAYTEX ENERGY CORP (CDA)|60.63
20110421|073302101|BEAV|785|BE AEROSPACE INC|37.54
20110421|073677205|BCON|19753|BEACON POWER CORPORATION COM|1.70
20110421|07380N104|BCEKF|10000|BEAR CREEK MINING CORPORATION |9.65
20110421|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|24.88
20110421|07556Q501|BZU|50|BEAZER HOMES USA, INC 7.25% TA|21.24
20110421|075571109|BEBE|1032|BEBE STORES INC|6.70
20110421|075811109|BEC|1900|BECKMAN COULTER,INC.|83.05
20110421|075896100|BBBY|2260|BED BATH & BEYOND INC|57.02
20110421|07712Q205|BESE|28000|Beeston Enterprises Ltd. New C|0.01
20110421|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.95
20110421|077867109|BLLB|723|BELL BUCKLE HOLDINGS INC CMN S|.
20110421|077884104|BCUFF|321|Bell Resources Corp Ordinary S|0.24
20110421|078111101|BLLID|1|BELL INDS INC DEL COM STK (DE)|25.11
20110421|078314101|BLLXF|4400|BELLATRIX EXPLORATION LTD ORDI|5.98
20110421|078454105|BELLY|99|Belle International Holdings L|98.04
20110421|081437105|BMS|2558|BEMIS INC|32.28
20110421|08160H101|BHE|751|BENCHMARK ELECTRONICS INC|17.02
20110421|081795403|BNGPY|734|BENETTON GRP S.P.A.ADS(2 ORD) |15.12
20110421|081909103|BFHJ|63753|BENEFICIAL HLDGS INC|.
20110421|082047200|BNHNA|1|BENIHANA INC CL-A|8.94
20110421|08373X109|BGMO|80381|BERGAMO ACQUISITION CORPORATIO|0.06
20110421|084080209|BRGO|1286|BERGIO INTERNATIONAL, INC. NEW|0.03
20110421|084098102|BERX|31222|BERING EXPLORATION, INC. COMMO|1.20
20110421|084423102|WRB|5823|BERKLEY (W R) CORP|31.38
20110421|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|25.26
20110421|084670702|BRKB|282|BERKSHIRE HATHWY INC(HLDG CO)B|81.72
20110421|084680107|BHLB|10|BERKSHIRE HILLS BANCORP INC|22.57
20110421|084690205|BIRPRA|785|BERKSHIRE INCM REALTY INC 9% S|26.11
20110421|085789105|BRY|879|BERRY PETROLEUM CO CL A|52.03
20110421|086516101|BBY|5027|BEST BUY CO INC|30.10
20110421|08771W109|BEEN|528|BETTER ENVIR CONCEPTS INC COM |0.35
20110421|088606108|BHP|300|BHP BILLITON LIMITED ADS ( 2 O|101.12
20110421|08861P105|BYOCE|42800|BEYOND COMMERCE, INC. COMMON S|.
20110421|08861Q103|BZQIY|855|Bezeq The Israeli Telecommunic|14.54
20110421|08861T107|BGMD|34|BG MEDICINE INC|7.78
20110421|089084107|BCTE|31099|Big Cat Energy Corporation Com|0.10
20110421|089302103|BIG|7|BIG LOTS INC.|42.08
20110421|08947P103|BRBMF|865|BIG ROCK BREWERY INC. ORDINARY|16.88
20110421|08953T106|BSEG|1279|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110421|08989Q100|BSGC|16138|BIGSTRING CORPORATION COM STK |0.02
20110421|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110421|09057D104|BISU|6000|BIO SOLUTIONS CORP COM|0.05
20110421|090572207|BIO|56|BIO-RAD LABS CL A|120.12
20110421|09058V103|BCRX|1845|BIOCRYST PHARMACEUTICALS INC|3.57
20110421|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.14
20110421|09060J106|BDSI|43|BIODELIVERY SCIENCES INTL INC |3.65
20110421|09060V109|BOCX|10104|BIOCUREX INC|0.04
20110421|09061Q307|BNET|371|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20110421|09062Q108|BMGP|21869|Biomagnetics Diagnostics Corpo|0.04
20110421|090621103|BONU|2690|BIONEUTRAL GROUP, INC. COM STK|0.37
20110421|09063H206|BMRPRA|26|BIOMED REALTY TRUST, INC 7.375|25.45
20110421|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110421|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110421|090636200|BNPD|41338|BIONIC PRODUCTS INC COM STK (N|0.02
20110421|090643206|BNVI|5253|BIONOVO, INC|0.61
20110421|09065A100|BLGO|33150|BioLargo, Inc. Common Stock|0.50
20110421|09065C106|BMSN|6268|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110421|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110421|09065V203|BPAX|3487|BIOSANTE PHARMACEUTICALS INC|2.11
20110421|09066L105|BTX|51761|BIOTIME INC|7.06
20110421|09067D201|BBH|129|BIOTECH HLDRS TR HLD CO DP REC|111.10
20110421|090678103|BSPM|1540|BIOSTAR PHARMACEUTICALS, INC C|1.77
20110421|09069L102|BVTI|3226|BIOVEST INTL INC|0.54
20110421|090697103|BIREF|2230|BIRCHCLIFF ENERGY LTD NEW (CAN|12.64
20110421|09070K101|BSRC|2161|BioSolar, Inc. Common Stock|0.13
20110421|09071B100|BIOC|952|BIOCLINICA, INC. COMMON STOCK |5.14
20110421|09076P104|BIRDF|9069|BIRD CONSTRUCTION INC. COMMON |13.41
20110421|090911108|BLTI|18388|BIOLASE TECHNOLOGY INC|6.40
20110421|09179E204|BZRT|8899|BIZROCKET.COM INC NEW|0.26
20110421|09180C106|BJRI|3769|BJ'S RESTAURANTS INC|43.45
20110421|091935502|BBBB|1369|BLACKBOARD INC|48.45
20110421|09206P107|BHWX|2850|BLACK HAWK EXPLORATION INC COM|0.07
20110421|09247B109|RFA|2330|BLACKROCK INVESTMENT QUALITY M|10.99
20110421|09247C107|RNJ|282|BLACKROCK(NJ)INVT QUAL MUNI TR|11.16
20110421|09247D105|BKN|8443|BLACKROCK INVT QUALITY MUNI TR|13.11
20110421|09247X101|BLK|2975|BLACKROCK INC|193.72
20110421|09248C106|BPK|943|BLACKROCK MUNICIPAL 2018 TERM |15.67
20110421|09248E102|BFZ|2716|BLACKROCK CALIFORNIA MUNICIPAL|12.70
20110421|09248F109|BFK|266|BLACKROCK MUNICIPAL INCOME TRU|12.13
20110421|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|12.13
20110421|09248K108|BLH|477|BLACKROCK N.Y. MUNI 2018 TRM T|15.74
20110421|09248L106|BNY|78|BLACKROCK NEW YORK MUNICIPAL I|13.99
20110421|09248N102|BHY|409|BLACKROCK HIGH YIELD TST SBI|6.76
20110421|09248X100|BBN|1363|BLACKROCK BUILD AMERICA BOND T|17.40
20110421|092481100|BHV|1137|BLACKROCK VA MUNI BD TST|16.30
20110421|09249A109|BLJ|141|BLACKROCK NEW JERSEY MUNI BD T|13.13
20110421|09249C105|BJZ|1309|BLACKROCK CALIF MUNI 2018 TRM |15.63
20110421|09249E101|BHK|1802|BLACKROCK CORE BOND TRUST|12.23
20110421|09249H104|BBK|964|BLACKROCK MUNICIPAL BOND TR|13.82
20110421|09249L105|BZM|238|BLACKROCK MARYLAND MUNI BD TST|15.01
20110421|09249N101|BLE|3508|BLACKROCK MUNI INCOME TRUST II|13.06
20110421|09249P106|BQH|321|BLACKROCK NEW YORK MUNI BD TR |14.00
20110421|09249R102|BFY|1216|BLACKROCK NY MUNI INC TRUST II|13.95
20110421|09249V103|BPP|304|BLACKROCK CREDIT ALLOCATION IN|10.66
20110421|09249X109|BKK|1334|BLACKROCK MUNI 2020 TERM TRUST|14.80
20110421|09250B103|BTA|714|BLACKROCK LONG TERM MUNI ADVAN|10.14
20110421|09250D109|BQY|166|BLACKROCK S&P QUALITY RANKINGS|14.17
20110421|09250M109|BFO|673|BLACKROCK FLORIDA MUN 2020 TER|13.46
20110421|09251A104|BDJ|1977|BLACKROCK ENHANCED DIVIDEND AC|8.90
20110421|09253N104|MHD|1602|BLACKROCK MUNI HOLDINGS FUND, |14.29
20110421|09253P109|MUH|2415|BLACK ROCK MUNI HOLDINGS FUND |13.31
20110421|09253R105|MVF|932|BLACKROCK MUNIVEST FUND, INC. |8.91
20110421|09253T101|MVT|971|BLACKROCK MUNIVEST FUND II|13.44
20110421|09253W104|MYD|97|BLACKROCK MUNI YIELD FUND, INC|13.04
20110421|09253Y100|MEN|8855|BLACKROCK MUNI ENHANCED FUND, |9.72
20110421|092533108|BKCC|136|BLACKROCK KELSO CPTL CORP (US)|9.76
20110421|09254A101|MUS|1115|BLACKROCK MUNIHLDGS QUALITY FN|12.15
20110421|09254B109|BCF|479|BLACKROCK REAL ASSET EQUITY TR|15.50
20110421|09254C107|MUE|400|BLACKROCK MUNIHLDGS QUAL FND I|12.08
20110421|09254E103|MYI|5102|BLACKROCK MUNIYIELD QUALITY FN|11.90
20110421|09254F100|MQY|564|BLACKROCK MUNI YIELD QUALITY F|12.97
20110421|09254G108|MQT|991|BLACKROCK MUNI YIELD QUALITY F|11.26
20110421|09254J102|MUA|2154|BLACKROCK MUNI ASSETS FUND, IN|11.25
20110421|09254K109|MZA|1837|BLACKROCK MUNIYIELD ARIZONA FU|12.53
20110421|09254L107|MUC|3649|BLACKROCK MUNIHLDGS CALIFORNIA|12.57
20110421|09254R104|MYF|188|BLACKROCK MUNIYIELD INVESTMENT|12.70
20110421|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|13.01
20110421|09254X101|MUJ|370|BLACKROCK MUNIHLDGS NJ QUAL FN|13.35
20110421|092546100|BQR|6156|BLACKROCK ECOSOLUTIONS INVESTM|12.35
20110421|09255A100|MJI|1386|BLACKROCK MUNIYLD NJ QUALITY F|12.92
20110421|09255C106|MHN|3054|BLACKROCK MUNIHLDGS NY QUALITY|12.87
20110421|09255F109|MNE|3742|BLACKROCK MUNI NY INTL DURATIO|12.72
20110421|09255K108|EGF|4303|BLACKROCK ENHANCED GOVT FUND I|15.47
20110421|09255L106|COY|807|BLACKROCK CORP HIGH YLD FD INC|7.17
20110421|09255M104|CYE|1818|BLACKROCK CORP HG YLD FD III, |7.11
20110421|09255Q105|BHL|10811|BLACKROCK DEFINED OPPORTUNITY |15.02
20110421|09255X100|FRA|12|BLACKROCK FLTG RT INCM STRATEG|15.69
20110421|09255Y108|FRB|91|BLACKROCK CAP FLTG RT INCM STR|14.45
20110421|09256U105|BSL|10640|BLACKSTONE/GSO SENIOR FLT RT|21.15
20110421|09257A108|BCX|3629|BLACKROCK RES & COMMODITIES|20.04
20110421|09257D102|BGX|881|BLACKSTONE / GSO LONG SHORT CR|20.14
20110421|093442101|BLGA|12373|BLASTGARD INTERNATIONAL INC|0.05
20110421|093671105|HRB|40034|BLOCK H & R INC|17.83
20110421|093679108|BLOAQ|14866814|BLOCKBUSTER INC CL-A|0.06
20110421|095180105|BLT|876|BLOUNT INTERNATIONAL (NEW)|16.01
20110421|095395307|BDCO|24363|BLUE DOLPHIN ENERGY CO NEW COM|7.18
20110421|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110421|09578R103|NILE|489|BLUE NILE INC|54.24
20110421|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110421|09605C103|BLSP|3205|BLUE SPHERE CORP COM STK (NV) |0.19
20110421|096227301|BFLY|662|BLUEFLY INC COM STK|3.03
20110421|09623H100|BLUG|3630|BLUGRASS ENERGY INC. COMMON ST|0.02
20110421|09624H109|BXC|138|BLUELINX HOLDINGS INC.|3.82
20110421|09643P207|BTH|158|BLYTH,INC|45.50
20110421|09656H209|BKPRF|95|BNY CAP V TR PFD SEC SER F|25.39
20110421|096627104|BWP|1550|BOARDWALK PIPELINE PARTNERS, L|32.25
20110421|096631106|BOWFF|17|BOARDWALK REAL ESTATE INVT TR |52.07
20110421|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.80
20110421|09689U102|BODY|2249|BODY CENTRAL CORP COM STK|25.14
20110421|096892104|BBCZ|16761|BODISEN BIOTECH INC|0.80
20110421|097023105|BA|155|BOEING CO;COM USD5|75.07
20110421|09746Y105|BZ|2839|BOISE INC COM STK (DE)|8.76
20110421|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110421|097751101|BDRAF|317|BOMBARDIER INC CV CL A (F)|7.06
20110421|09776J101|BONT|4178|BON-TON STORES INC (THE)|14.48
20110421|09776T109|BCHC|8516|BONA COFFEE HLDGS CORP COM STK|0.11
20110421|09777B107|BONA|1901|BONA FILM GROUP LTD SPONSORED |6.27
20110421|097839104|BGOI|2037327|BONANZA OIL & GAS, INC. COMMON|.
20110421|09784Y108|BNPUF|870|BONAVISTA ENERGY CORP ORDINARY|30.00
20110421|09789A204|BNLB|1807|Bond Laboratories, Inc. NEW Co|0.08
20110421|09852M101|BNTNF|9700|BONTAN CORP INC|0.10
20110421|09857A102|BKPR|2997000|BOOKKEEPER INTERNATIONAL EQUIT|.
20110421|098570104|BAMM|5065|BOOKS-A-MILLION INC|4.27
20110421|09858M105|BMER|180|Boomerang Systems, Inc. Common|0.27
20110421|099502106|BAH|145|BOOZ ALLEN HAMILTON HLDG CORP |19.15
20110421|099709107|BGPIQ|108696|BORDERS GROUP INC|0.26
20110421|099720104|BOREF|225|BOREALIS EXPLORATION LTD|2.51
20110421|101137107|BSX|37490|BOSTON SCIENTIFIC CORP|7.08
20110421|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.86
20110421|103304101|BYD|110044|BOYD GAMING CORP|8.90
20110421|104499207|BLEEQ|462|BRADLEES INC|.
20110421|105041107|BPMSF|250|BRALORNE GOLD MINES LTD (CANAD|1.53
20110421|105368203|BDN|8511|BRANDYWINE REALTY TST|12.20
20110421|105368500|BDNPRD|120|BRANDYWINE RLTY TR PFD SER D% |25.05
20110421|10553M200|BTMC|11|BRASIL TELECOM SA SPONSORED AD|11.17
20110421|105532105|BAK|6344|BRASKEM S.A. ADS (EA REPTG FOU|28.62
20110421|10566Y100|BRAV|788|BRAVADA INTL LTD COM STK (DE) |.
20110421|10567B109|BBRG|488|BRAVO BRIO RESTAURANT GROUP, I|20.09
20110421|105762108|BRZG|1347|BRAZIL GOLD CORP|0.18
20110421|10620T204|BRZL|6655|BRAZOS INTL EXPL INC NEW COM S|.
20110421|106776107|BBEP|303|BREITBURN ENERGY PARTNERS, LP.|21.14
20110421|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|9.96
20110421|108035106|BDGE|790|BRIDGE BANCORP|21.17
20110421|10807M105|BPI|19297|BRIDGEPOINT EDUCATION INC COM |16.51
20110421|109178103|BEXP|156|BRIGHAM EXPL CO|34.46
20110421|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|51.66
20110421|109490102|BRD|5175|BRIGUS GOLD CORP COM STK|1.54
20110421|109542100|BLLN|2266|Brilliant Technologies Corpora|0.01
20110421|109703108|BNXR|2193|BRINX RESOURCES LTD|0.14
20110421|11041N206|BSTK|714|Brite-Strike Tactical Illumina|0.11
20110421|110828100|BTLCY|7|BRITISH LAND CO PLC SPONSORED |9.40
20110421|111091104|BKBK|298|BRITTON & KOONTZ CAP CORP|12.75
20110421|11161T108|BWEN|3909|Broadwind Energy, Inc. Common |1.59
20110421|112211107|BRNC|3271|BRONCO DRILLING COMPANY, INC|11.08
20110421|112463104|BKD|206|BROOKDALE SENIOR LIVING INC CO|26.88
20110421|112585104|BAM|31|BROOKFIELD ASSET MANAGEMENT IN|32.52
20110421|11283W104|BRP|1|BROOKFIELD RESIDENTIAL PROPERT|13.88
20110421|112900105|BPO|30903|BROOKFIELD PROPERTIES CORP|19.02
20110421|11373M107|BRKL|3080|BROOKLINE BANCORP INC DEL|9.01
20110421|114039100|BFSB|60|BROOKLYN FEDERAL BANCORP, INC.|0.51
20110421|114270101|BMXI|9400|BROOKMOUNT EXPLORATIONS INC|0.05
20110421|114340102|BRKS|982|BROOKS AUTOMATION INC|12.42
20110421|117043109|BC|807|BRUNSWICK CORP|26.02
20110421|117665109|BMTC|100|BRYN MAWR BANK CORP|19.98
20110421|117694109|BRYN|500|BRYN RESOURCES INC COMMON STOC|0.04
20110421|11776U300|BSQR|2547|BSQUARE CORPORATION NEW|6.05
20110421|118230101|BPL|15344|BUCKEYE PARTNERS L.P. INT UNIT|63.65
20110421|118255108|BKI|103|BUCKEYE TECHNOLOGY INC|25.94
20110421|118440106|BKE|6400|BUCKLE INC (THE)|45.21
20110421|119848109|BWLD|2786|BUFFALO WILD WINGS INC|60.24
20110421|120076104|BBW|1998|BUILD-A-BEAR WORKSHOP INC|5.94
20110421|12008R107|BLDR|181|BUILDERS FIRST SOURCE, INC.|2.97
20110421|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110421|120255104|BLRVQ|2400|BULLION RIVER GOLD CORP|0.01
20110421|120738406|BZLFY|87|BUNZL PLC ADS (RP 5 ORD SHS)|60.58
20110421|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|40.82
20110421|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.15
20110421|124661208|CHHP|6|C&D TECHNOLOGIES INC COM STK (|8.35
20110421|124765108|CAE|1300|CAE INC|13.09
20110421|124769209|CASM|120|C A S MEDICAL SYS INC|2.87
20110421|124805102|CBZ|3453|CBIZ INC COM|7.13
20110421|124830506|CBLPRC|162|CBL & ASSOC PPTYS INC DEPO SHS|25.13
20110421|124857202|CBS|6071|CBS CORPORATION CLASS B COM NE|24.60
20110421|124867102|CAW|1|C C A INDUSTRIES INC|5.90
20110421|12503M108|CBOE|1966|CBOE HLDGS INC COM STK (DE)|26.85
20110421|12507E102|CEXI|2171|CDEX INC CL A|0.04
20110421|125269100|CF|437|CF INDUSTRIES HOLDINGS, INC.|133.22
20110421|12541A108|CHDO|25930|CHDT Corporation Common Stock |.
20110421|12541W209|CHRW|3821|C.H. ROBINSON WORLDWIDE INC NE|77.11
20110421|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110421|12542R209|CHSCP|1676|CHS INC CUM REDEMABLE PFD 8%|29.81
20110421|125471102|DFR|6219|CIFC DEERFIELD CORP COM STK (D|6.32
20110421|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|24.14
20110421|125509109|CI|5650|CIGNA CORP|43.88
20110421|125749101|CMGO|8427|CMG HOLDINGS, INC. COMMON STOC|0.06
20110421|125896100|CMS|1808|CMS ENERGY CORP|19.39
20110421|125902106|CPY|593|C P I CORP|18.58
20110421|125961300|CTIB|103|CTI INDUSTRIES CORP|5.83
20110421|12612L108|SUR|27|CNA SURETY CORP|25.84
20110421|126128107|CCNE|216|CNB FINL CORP (PA)|13.73
20110421|126147107|CPCF|24702|C P C OF AMERICA INC|0.20
20110421|126153105|CPL|1974|CPFL ENERGIA S.A.|91.15
20110421|12618T105|CRAI|33|CRA INTERNATIONAL, INC|25.47
20110421|12626K203|CRH|10121|CRH PLC ADR|23.20
20110421|12633T106|CSYJY|373|CSE GLOBAL LTD UNSPONSORED ADR|9.20
20110421|126408103|CSX|840|CSX CORP|74.03
20110421|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.09
20110421|12642X106|CTCM|4305|CTC MEDIA INC COM STK|22.01
20110421|126600105|CVBF|6392|CVB FINANCIAL CORP|9.31
20110421|12662P108|CVI|1902|CVR ENERGY INC COM STK (DE)|23.26
20110421|126633106|UAN|6525|CVR PARTNERS LP COM|19.00
20110421|126650100|CVS|3639|CVS CAREMARK CORPORATION|36.25
20110421|12673P105|CA|979|CA, INC.|24.20
20110421|12673R200|CYOS|28981|CYOP SYSYTEMS INTL INC NEW|.
20110421|12679N203|GYB|25|CORP ASSET BKD CP CABCO SER 20|19.01
20110421|12679Q206|GYA|20|CORP ASSET BKD CORP CABCO SER2|23.41
20110421|126804301|CAB|1663|CABELA'S INCORPORATED|26.97
20110421|12686C109|CVC|2749|CABLEVISION SYS CP NY GRP CL-A|34.38
20110421|127097103|COG|13395|CABOT OIL & GAS CORP|53.26
20110421|12738T100|CADX|26|CADENCE PHARMACEUTICALS, INC C|8.16
20110421|127537207|CDZI|200|CADIZ INC NEW|12.21
20110421|12802T101|DVR|2730|CAL DIVE INTERNATIONAL INC COM|7.82
20110421|128030202|CALM|13905|CAL-MAINE FOODS INC|29.09
20110421|12811P108|CHY|2808|CALAMOS CONV & HIGH INCOME FD |13.63
20110421|128118106|CGO|60|CALAMOS GLOBAL TOTAL RETURN FU|15.57
20110421|128125101|CSQ|798|CALAMOS STRATEGIC TOTAL RETURN|9.67
20110421|128246105|CVGW|660|CALAVO GROWERS INC|20.85
20110421|12932K103|CALVF|25840|CALEDONIA MINING CORP|0.13
20110421|129915203|CALCQ|2178|CALIFORNIA COSTAL COMM INC|.
20110421|130255102|CLGL|92000|California Gold Corp. Common S|0.08
20110421|130872104|CALP|250|CALIPER LIFE SCIENCES INC|6.53
20110421|13123E500|CALD|26|CALLIDUS SOFTWARE INC|6.78
20110421|13123X102|CPE|244|CALLON PETROLEUM CO|6.56
20110421|131720104|CLYW|311790|CALYPSO WIRELESS INC.|0.07
20110421|131745101|CAK|1693|CAMAC ENERGY INC COMMON STOCK |1.67
20110421|13321L108|CCJ|141354|CAMECO CORP|29.02
20110421|13322V105|CIS|952|CAMELOT INFORMATION SYSTEMS IN|20.77
20110421|13342B105|CAM|391|CAMERON INTERNATIONAL CORPORAT|54.88
20110421|134429109|CPB|1975|CAMPBELL SOUP CO CAPITAL|33.33
20110421|13466Y105|CCG|8|CAMPUS CREST COMMUNITIES INC C|11.14
20110421|134804103|CANWF|50000|CANACO RESOURCES INC|5.14
20110421|134808104|CAAEF|3200|CANACOL ENERGY LTD ORDINARY SH|1.37
20110421|136069101|CM|10530|CANADIAN IMPERIAL BK OF COMMER|85.71
20110421|136385101|CNQ|283|CANADIAN NATURAL RESOURCES LTD|46.42
20110421|13643E105|COSWF|3188|CANADIAN OIL SANDS LTD. ORDINA|33.64
20110421|13645T100|CP|3052|CANADIAN PACIFIC RAILWAY LTD|63.02
20110421|136635109|CSIQ|4000|CANADIAN SOLAR INC. COM|10.25
20110421|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|64.38
20110421|136802105|CZICF|2072|CANADIAN ZINC CORPORATION|1.13
20110421|13722D101|CRCUF|10633|CANARC RESOURCES CORP (F)|0.16
20110421|137647103|CMSI|1929798|CANNABIS MED SOLUTIONS INC COM|.
20110421|137648101|CBIS|87461|Cannabis Science, Inc. Common |0.06
20110421|137801106|CFW|32398|CANO PETROLEUM INC|0.52
20110421|138006309|CAJ|1142|CANON INC ADS (1 SH COM)|43.60
20110421|138098108|CMN|2000|CANTEL MEDICAL CORPORATION|26.11
20110421|139098107|CGEMY|219|CAP GEMINI SA ADR (FR)|29.99
20110421|139594105|CPLA|601|CAPELLA EDUCATION COMPANY COM |48.88
20110421|139674105|CCBG|34|CAPITAL CITY BK GROUP INC|11.80
20110421|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.80
20110421|14040H105|COF|221|CAPITAL ONE FINANCIAL CORP|50.52
20110421|14041L204|COFPRB|13|Capital One Cap II 7.5% Gtd En|25.56
20110421|140475104|CSU|1903|CAPITAL SENIOR LIVING CORP|9.50
20110421|14052H506|CT|216|CAPITAL TRUST, INC. CL-A|3.84
20110421|14057J101|CFFN|3265|CAPITOL FEDERAL FINANCIAL COM |11.10
20110421|14067D102|CPST|1154|CAPSTONE TURBINE CORP|1.82
20110421|14067E308|CMOPRB|189|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20110421|14067E506|CMO|2462|CAPSTEAD MTG (NEW)|12.84
20110421|14068E109|CAPS|1653|CAPSTONE THERAPEUTICS CORP COM|0.43
20110421|14069X106|WELL|122090|CAPSALUS CORP|0.04
20110421|14074Y206|CCGI|161|CAR CHARGING GROUP INC COMMON |2.50
20110421|140781105|CRR|51|CARBO CERAMICS INC|135.07
20110421|14139L108|CDVT|500|CARD ACTIVATION TECHNOLOGIES, |0.08
20110421|141406108|CNWI|4919|Cardiac Network, Inc. Common S|.
20110421|14141R101|CRDC|600|CARDICA INC|3.84
20110421|14149Y108|CAH|574|CARDINAL HEALTH INC|42.60
20110421|14159L103|BEAT|2152|CARDIONET INC COM STK (CA)|4.45
20110421|14159U202|CRME|1440|CARDIOME PHARMA CORPORATION-NE|4.43
20110421|141607101|CVBT|1005|CARDIOVASCULAR BIOTHERAPEUTICS|0.56
20110421|141665109|CECO|7203|CAREER EDUCATION CORP|20.73
20110421|14167F106|CCHZ|32|Career College Holding Company|0.15
20110421|14170T101|CFN|4442|CAREFUSION CORPORATION|29.21
20110421|141743104|CRVW|178628|CLEARVIEW COMMUNICATIONS, INC.|1.71
20110421|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.32
20110421|141820100|CGAQ|39928|Caribbean Casino & Gaming Corp|0.04
20110421|14218T105|CZMWY|160|CARL ZEISS MEDITEC AG UNSPNOSR|21.17
20110421|142795202|CABGY|197|CARLSBERG AS SPONSORED ADR CL |23.08
20110421|143130102|KMX|1216|CARMAX, INC.|33.48
20110421|143436400|CKEC|129|CARMIKE CINEMAS INC - NEW|7.06
20110421|14365C103|CUK|650|CARNIVAL PLC ADS|39.42
20110421|143658300|CCL|14893|CARNIVAL CORPORATION (PAIRED S|37.55
20110421|144285103|CRS|1221|CARPENTER TECHNOLOGY CORP|44.05
20110421|144430105|CRERY|80|Carrefour S A Unsponsored ADR |8.98
20110421|144577103|CRZO|2558|CARRIZO OIL & GAS INC.|37.08
20110421|146875109|CARV|1532|CARVER BANCORP INC|0.60
20110421|147154207|CACB|373|CASCADE BANCORP|7.69
20110421|147272108|CASB|800|CASCADE FINANCIAL CORP|0.41
20110421|14738Y105|CSDT|1473|CASCADE TECHNOLOGIES CORP COM |.
20110421|14739W207|CDIV|1333|Cascadia Investments Inc Commo|0.02
20110421|147448104|CWST|468|CASELLA WASTE SYSTEMS INC|7.08
20110421|147528103|CASY|713|CASEYS GENERAL STORES INC|39.59
20110421|14758Q107|CGUIY|273|Casino Guichard Perrachon SA U|19.87
20110421|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.16
20110421|148404106|CTIIF|20000|CASTILLIAN RES CORP|0.18
20110421|148411101|CAS|852|CASTEL A.M. & CO|17.49
20110421|148435100|ROX|1702|CASTLE BRANDS INC COM|0.31
20110421|148711302|CMRG|1880|CASUAL MALE RETAIL GROUP INC N|4.39
20110421|148906308|CPCAY|1932|CATHAY PACIFIC AIRWAYS SP ADR |12.30
20110421|149049108|CATS|14389|CATASYS INC COM STK (DE)|0.07
20110421|149205106|CATO|1704|CATO CORP CL-A|25.11
20110421|149481202|CTTY|33|CATUITY INC NEW|.
20110421|14949R105|CIST|5000|CAUSEWAY ENTERTAINMENT CO. COM|.
20110421|149568107|CVCO|364|CAVCO INDUSTRIES INC DEL|46.54
20110421|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|1.30
20110421|14964W104|CVAT|18666|CAVITATION TECHNOLOGIES, INC. |0.09
20110421|14965A101|CAVM|7088|CAVIUM NETWORKS, INC (DELAWARE|46.15
20110421|14965R104|CAVR|105500|CAVU Resources Inc Common Stoc|0.05
20110421|149847105|CBEY|1756|CBEYOND INC COM STK|12.52
20110421|15082E108|CELO|15000|CEELOX INC. COMMON STOCK|0.49
20110421|150837409|CVM|11914|CEL-SCI CORPORATION|0.68
20110421|150870103|CE|3059|CELANESE CORPORATION SER A COM|47.11
20110421|150934503|CTIC|1790786|CELL THERAPEUTICS INC COM STK |0.39
20110421|15100E106|CRA|4276|CELERA CORPORATION COM STK|8.06
20110421|15100H109|CAKFY|4|Celesio AG Unsponsored ADR (Ge|4.75
20110421|15101Q108|CLS|74000|CELESTICA INC|10.58
20110421|15117B103|CLDX|14802|CELLDEX THERAPEUTICS, INC|4.00
20110421|15117N305|CLSN|164350|CELSION CORP NEW|2.29
20110421|15118V207|CELH|49|CELSIUS HOLDINGS INC COM STK (|0.38
20110421|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110421|151290889|CX|200|CEMEX, S.A.B. DE C.V. ADS (REP|8.68
20110421|15135U109|CVE|8934|CENOVUS ENERGY INC COM STK|37.56
20110421|15146E102|CLFC|2510|CENTER FINL CORP CALIF|7.15
20110421|15188T108|CLNH|445|CENTERLINE HOLDING COMPANY COM|0.12
20110421|15189T107|CNP|11493|CENTERPOINT ENERGY, (HDG CO.) |18.11
20110421|15201P109|CSFL|950|CENTERSTATE BANKS INC COMMON S|6.36
20110421|15234Q108|EBRB|11086|ELETROBRAS CENTRAIS ADR (PRF) |19.48
20110421|15234Q207|EBR|348|ELECTROBRAS CENTRAIS ADR (COM)|15.47
20110421|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.89
20110421|153436100|CEE|564|CENTRAL EUROPE AND RUSSIA FUND|46.46
20110421|15346Q103|CFBK|1046|CENTRAL FEDERAL CORP|1.25
20110421|153501101|CEF|8350|CENTRAL FD CDA LTD CL A|24.53
20110421|153546106|GTU|3585|CENTRAL GOLD TR (CANADA)|57.17
20110421|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110421|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110421|154760110|CPFRT|23615|CENTRAL PAC FINL CORP RTS EXP |6.85
20110421|154760409|CPF|61547|CENTRAL PACIFIC FINANCIAL CORP|15.48
20110421|155123102|CET|340|CENTRAL SECURITIES CORP|23.39
20110421|155771108|CV|171|CENTRAL VT PUB SVC CORP|22.88
20110421|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|1.29
20110421|15639K300|CPYYY|616|CENTRICA PLC SPONS ADR NEW|21.79
20110421|15643B106|TRUE|347|CENTRUE FINL CORP NEW|0.62
20110421|156431108|CENX|124|CENTURY ALUMINUM CO|18.84
20110421|156635104|CTUY|400|CENTURY NEXT FINANCIAL CORP CO|10.00
20110421|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110421|156700106|CTL|6665|CENTURYLINK,INC COMMON STOCK|39.55
20110421|156718108|CEHC|7462|CEPHAS HLDG CORP COM STL (DE) |0.01
20110421|156732307|CERP|29577|CEREPLAST INC COM STK (NV)|4.63
20110421|156782104|CERN|427|CERNER CORP|112.58
20110421|156834103|CDCH|29633|CERRO DORADO INC|0.13
20110421|157085101|CERS|1755|CERUS CORP|2.72
20110421|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110421|15870P109|CSBR|8760|CHAMPIONS ONCOLOGY INC COM STK|0.95
20110421|15911M107|CYOU|284|CHANGYOU.COM LTD AMERICAN DEP |37.86
20110421|159765106|CTHR|1779|CHARLES & COLVARD LTD|2.94
20110421|159864107|CRL|3120|CHARLES RIVER LABS INT'L INC|41.61
20110421|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|10.60
20110421|161133103|CHRS|2841|CHARMING SHOPPES INC|4.72
20110421|16115Q308|GTLS|909|CHART INDUSTRIES INC COM STK|49.87
20110421|16208T102|CLDT|99|CHATHAM LODGING TRUST COM SHS |16.30
20110421|163428105|CHTP|4086|CHELSEA THERAPEUTICS INT'L LTD|4.78
20110421|163572100|CEMI|2131|CHEMBIO DIAGNOSTICS INC|0.55
20110421|163868102|CPC|100|CHEMSPEC INTL LTD ADR (KY)|7.34
20110421|16411Q101|CQP|45|CHENIERE ENERGY PARTNERS, LP C|18.38
20110421|16411R208|LNG|29390|CHENIERE ENERGY INC|8.73
20110421|16444H102|CHKE|1479|CHEROKEE INC|19.03
20110421|165159104|CSKEQ|828|CHESAPEAKE CORP OF VIRGINIA|.
20110421|165167107|CHK|8176|CHESAPEAKE ENERGY CORP|32.22
20110421|165167842|CHKPRD|93|CHESAPEAKE ENERGY CORP CONV PF|95.04
20110421|16517A109|CPKF|378|CHESAPEAKE FINL SHARES INC|13.30
20110421|165303108|CPK|126|CHESAPEAKE UTILITIES CORP|41.88
20110421|166764100|CVX|453|CHEVRON CORPORATION|107.81
20110421|166774109|CHEV|2241|CHEVIOT FINL CORP|8.16
20110421|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.02
20110421|167250109|CBI|1198|CHICAGO BRIDGE&IRON N.V. (NEW)|40.59
20110421|168615102|CHS|1196|CHICO'S FAS INC.|15.02
20110421|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110421|16890H101|CECX|453|CHINA EXECUTIVE ED CORP|2.60
20110421|16890M100|CNBI|4500|CHINA BCT PHARMACY GROUP INC C|2.50
20110421|16890T105|BORN|46119|CHINA NEW BORUN CORP ADR RPSGT|9.50
20110421|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|2.99
20110421|16890V100|KH|1735|CHINA KANGHUI HOLDINGS SPONSOR|18.98
20110421|16890Y104|CBP|1508|CHINA BOTANIC PHARMACEUTICAL I|1.53
20110421|168905107|PLCE|1445|CHILDRENS PLACE RETAIL STORES |54.57
20110421|168909109|CHOLY|53|CHINA OILFIELD SVCS LTD SPONS |42.41
20110421|168910206|CHNG|30942|China Natural Gas, Inc. New Co|5.61
20110421|168913101|CREG|1518|China Recycling Energy Corpora|2.38
20110421|168919108|CICHY|1253|China Construction Bank Corpor|19.04
20110421|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110421|16934Q109|CIM|35654|CHIMERA INVESTMENT CORP COM|3.92
20110421|16936C108|CNAM|12|CHINA ARMCO METALS INC COM STK|2.08
20110421|16936H107|CHGI|11362|China Carbon Graphite Group, I|1.70
20110421|169362100|CHCGE|5540|China 3C Group Common Stock|0.11
20110421|16937A200|CAGC|382909|CHINA AGRITECH INC NEW COM STK|6.25
20110421|16937B109|CHBT|225363|China-Biotics, Inc. Common Sto|8.32
20110421|169379104|JRJC|4857|CHINA FINANCE ONLINE CO. LTD A|5.07
20110421|16938C106|CBPO|10528|CHINA BIOLOGIC PRODUCTS INC CO|14.77
20110421|16938G107|STV|74|CHINA DIGITAL TV HOLDING CO., |6.90
20110421|16938R103|CFSG|17840|China Fire & Security Group, I|6.68
20110421|16938Y207|CEU|4443|China Education Alliance, Inc.|1.42
20110421|16939M103|CHGY|5725|China Energy Corporation Commo|0.70
20110421|16939P106|LFC|827|CHINA LIFE INSURANCE CO LTD AD|57.00
20110421|16939V103|CHLN|714|China Housing & Land Developme|2.30
20110421|16939W101|CKGT|234|CHINA KANGTAI CACTUS BIO-TECH |0.35
20110421|16940R109|CRHKY|422|CHINA RES ENTERPRS LTD ADR|8.26
20110421|169405107|CHPTY|132|CHINA PHARMACEUTICAL GRP LTD S|30.88
20110421|169409109|ZNH|178|CHINA SOUTHERN AIRLN ADS(RP50 |27.11
20110421|16941G102|NEP|22988|CHINA NORTH EAST PETROLEUM HLD|3.99
20110421|16941J106|CPSL|30347|CHINA PRECISION STEEL, INC. CO|1.54
20110421|16941M109|CHL|434|CHINA MOBILE LIMITED|46.52
20110421|16941P102|CSKI|12937|China Sky One Medical, Inc. Co|3.17
20110421|16941R108|SNP|531|CHINA PETRO&CHEM ADS (100ORD) |102.46
20110421|16941T104|CPHI|63|China Pharma Holdings, Inc. Co|2.53
20110421|169416104|CHSTY|54|CHINA HIGH SPEED TRANSMISSIN E|35.38
20110421|169418100|CMM|1572|CHINA MASS MEDIA CORP SPNSD AD|1.78
20110421|169419108|CHMD|20739|CHINA MEDIA GROUP CORPORATION |0.02
20110421|16942A302|CSUAY|18|China Shenhua Energy Co Ltd Un|46.83
20110421|16942H109|SHZ|109114|China Shen Zhou Mining & Resou|4.72
20110421|16942J105|CSR|953760|CHINA SECURITY & SURVEILLANCE |4.83
20110421|16942M207|CHRI|5472|China Health Resource, Inc. Cl|0.05
20110421|16942P101|CHGS|42885|CHINA GENGSHENG MINERALS, INC.|2.93
20110421|16942T103|CNUV|83309|China Nuvo Solar Energy, Inc. |.
20110421|16942X104|CSUN|1791|CHINA SUNERGY CO LTD ADS (CAYM|3.63
20110421|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110421|169424108|CNTF|1500|CHINA TECHFAITH WIRELESS COMMU|3.99
20110421|16943B200|CSGJE|162929|China Shuangji Cement Ltd New |0.22
20110421|16943E105|CSOL|868|China Solar & Clean Energy Sol|0.19
20110421|16943R106|CMFO|132828|China Marine Food Group Limite|3.89
20110421|16943S104|CRPJY|350|China Resources Power Holdings|27.02
20110421|16943W105|CGA|102637|CHINA GREEN AGRICULTURE, INC C|6.51
20110421|16944B100|CHLO|22820|China Logistics Group, Inc. Co|0.05
20110421|16944L108|CPQQ|1097|CHINA POWER EQUIPMENT INC. COM|0.98
20110421|16944W104|DL|3046|CHINA DISTANCE|3.96
20110421|169442100|CCME|2225885|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110421|169446101|DFEL|16300|CHINA TMK BATTERY SYSTEM INC C|0.79
20110421|16945D204|CNYD|128|CHINA YIDA HOLDING, CO. NEW CO|6.90
20110421|16945F209|CWS|2515|CHINA WIND SYSTEMS, INC. NEW C|2.55
20110421|16945G207|CCTR|32705|China Crescent Enterprises, In|.
20110421|16945R104|CHU|4420|CHINA UNICOM (HONG KONG) LIMIT|19.89
20110421|16946T109|CAST|94150|ChinaCast Education Corporatio|5.64
20110421|169476207|CVVT|87199|CHINA VALVES TECHNOLOGY INC NE|4.11
20110421|16948F107|CXDC|80128|CHINA XD PLASTICS CO LTD COM S|4.35
20110421|16948H103|CCOHY|2775|CHINA STATE CONSTRUCTION INTER|47.61
20110421|16948K106|CHNC|80249|CHINA INFRASTRUCTURE CONSTRUCT|0.90
20110421|16948P105|CBEH|570574|CHINA INTEGRATED ENG INC COM S|1.84
20110421|16948Q103|CRIC|17109|CHINA REAL ESTATE INFORMATION |8.59
20110421|16948W100|HGSH|22|CHINA HGS REAL ESTATE INC COM |2.45
20110421|169483104|CMED|51696|CHINA MEDICAL TECHNOLOGIES, IN|12.44
20110421|16949A206|CJJD|10500|CHINA JO-JO DRUGSTORES INC COM|2.55
20110421|16949D101|CHC|15669|CHINA HYDROELECTRIC CORP SPONS|6.00
20110421|16949F106|CMDI|905|CHINA NEW MEDIA CORP COM STK (|0.25
20110421|16949H102|CNET|212|CHINANET ONLINE HLDGS INC COM |3.47
20110421|16949X107|CLTT|117|CHINA LITHIUM TECHNOLOGIES, IN|6.00
20110421|169491107|CHMEE|955|CHINA MEDICINE CORPORATION COM|0.85
20110421|16950T102|CIHKY|1079|CHINA MERCHANTS BK CO LTD UNSP|13.80
20110421|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|2.02
20110421|16950W105|XNY|24688|CHINA XINIYA FASHION LTD SPON |4.02
20110421|16951C108|MY|48416|CHINA MING YANG WIND PWR GRP L|8.22
20110421|16957L102|CCBC|1361|CHINO COMMERCIAL BANCORP C.A. |9.00
20110421|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.23
20110421|169656105|CMG|395|CHIPOLTE MEXICAN GRILL INC COM|288.10
20110421|169905106|CHH|599|CHOICE HOTELS INT'L INC(NEW)|39.26
20110421|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.46
20110421|171077100|CDXC|3509|CHROMADEX CORPORATION COMMON S|1.68
20110421|171232101|CB|3273|CHUBB CORPORATION|60.86
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20110421|171778103|CIOXY|2789|CIELO SA SPONSORED ADR (BRAZIL|8.70
20110421|171779309|CIEN|7741|CIENA CORP COM NEW|26.80
20110421|171798101|XEC|23|CIMAREX ENERGY CO|108.92
20110421|172062101|CINF|1869|CINCINNATI FINANCIAL CORP|31.85
20110421|17243V102|CNK|989|CINEMARK HLDGS INC (DE)|19.16
20110421|17253X105|CPHMF|850|Cipher Pharmaceuticals Inc Com|1.03
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20110421|17275R102|CSCO|16240|CISCO SYSTEMS;COM USD0.001|16.92
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20110421|17306N203|CPRV|330|CITIGROUP CAPITAL VII 7.125% C|25.27
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20110421|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|25.25
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20110421|174715102|CIZN|327|CITIZENS HOLDING CO|20.07
20110421|174740100|CIA|93|CITIZENS INC CL-A|7.13
20110421|177376100|CTXS|1106|CITRIX SYSTEMS INC|75.88
20110421|177835105|CHCO|207|CITY HOLDINGS CO|34.26
20110421|178566105|CYN|2304|CITY NATIONAL CORPORATION|56.24
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20110421|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110421|179895107|CLC|79|CLARCOR INC|43.85
20110421|18145M109|GLA|290|CLARK HOLDINGS INC COM STK|0.39
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20110421|18383M597|BSCC|3275|CLAYMORE GUGGENHEIM|20.57
20110421|18383M605|CSD|152|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.20
20110421|18383M613|RYJ|980|CLAYMORE GUGGENHEIM RAYMOND JA|22.93
20110421|18383M621|TAN|1233|CLAYMORE GUGGENHEIM SOLAR ENER|8.19
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20110421|18383M886|BSCB|500|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110421|18383Q135|CQQQ|864|CLAYMORE GUGGENHEIM CHINA TECH|32.64
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20110421|18449C401|CDTI|14659|CLEAN DIESEL TECHNOLOGIES INC |4.76
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20110421|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110421|18683K101|CLF|477|CLIFFS NATURAL RES;COM STK USD|95.91
20110421|186904108|CFTN|3542|CLIFTON MINING CO (F)|0.49
20110421|189054109|CLX|156|CLOROX CO|69.27
20110421|189062102|CBGPY|361|CLOSE BROTHERS GROUP 25 P ORD |26.42
20110421|18977V102|CMEY|3780|CMONEY INC COM STK (NV)|0.01
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20110421|203607106|CBU|2719|COMMUNITY BANK SYSTEM,INC|23.91
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20110421|20752L101|CAJT|1000|ConnectAJet.com, Inc. Common S|.
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20110421|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.31
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20110421|20825C104|COP|751|CONOCOPHILLIPS;COM USD0.01|79.99
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20110421|211891106|CPSZ|5689|Continental Prison Systems Inc|0.10
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20110421|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110421|21254S123|COINZ|1400|CONVERTED ORGANICS INC CL B WT|0.14
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20110421|216648402|COO|3384|COOPER COS INC (THE) NEW|74.30
20110421|216831107|CTB|547|COOPER TIRE & RUBBER CO|26.02
20110421|217202100|CPNO|1291|COPANO ENERGY, L.L.C. REPSNTG |36.50
20110421|217204106|CPRT|276|COPART INC|44.43
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20110421|218352102|CORT|86|CORCEPT THERAPEUTICS INCORPORA|4.41
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20110421|21870T109|ZLUS|1|CORESTREAM ENERGY, INC COM|.
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20110421|21924U201|CRF|7768|CORNERSTONE TOTAL RETURN FD CO|9.35
20110421|21925C101|CFP|7748|CORNERSTONE PROGRESSIVE RETURN|7.20
20110421|21925Y103|CSOD|3117|CORNERSTONE ONDEMAND INC COM S|18.29
20110421|219381100|CNIG|53|CORNING NATURAL GAS CORP|23.00
20110421|219750106|CRGAF|1000|CORONA GOLD CORP NEW|1.25
20110421|21986V204|CVGFY|844|CORPORACION GEO SA DE CV SPONS|11.29
20110421|21987A209|BCA|681|CORPBANCA SPONSORED ADR REPSTG|23.24
20110421|21988G171|JZT|900|LEHMAN ABS CP BKD TR CERT KRAF|25.19
20110421|21988G262|XVG|103|LEHMAN ABS CORP 6.05% CORP BDK|25.11
20110421|21988G296|JBJ|1618|CORPORATE BKD TR CTFS 6.25% RE|24.21
20110421|21988G395|XFH|82|LEHMAN ABS CORP 8.20 CORP BKD |25.37
20110421|21988G577|XKK|165|LEHMAN ABS CP 8% BKED TST CRTS|10.04
20110421|21988G619|XKE|152|LEHMAN ABS CP 7.750% CORP BKED|9.60
20110421|21988G650|CWZ|339|LEHMAN ABS CP BKED TST CRTS 20|25.87
20110421|21988K503|JZJ|565|LEHMAN ABS CP 7.125% CP BKD CE|25.67
20110421|21988K875|JZC|700|CORP BKD TR CTFS 2004-4 GOLD S|22.43
20110421|21988S209|JBR|1000|CORPORATE BACKED CALL TR CTFS |23.43
20110421|21988T207|JBN|260|CORPORATE BACKED CALL TR CTFS |23.55
20110421|22002T108|OFC|152|CORPORATE OFFICE PROP TST SBI |35.61
20110421|22004Y105|CRRS|5095|CORPORATE RESOURCE SERVICES, I|0.85
20110421|22080F202|HZK|385|Corts Tr VI IBM Deb Call Tr Ct|26.45
20110421|22080Q208|KSK|77|STRUC PROD 7.4% (CORTS)|25.41
20110421|22080W205|KTV|1766|STRUCTURED PROD 8.20% (CORTS) |26.85
20110421|22082A201|KNO|408|STRUCTURED PRODUCTS CORP (CORT|24.14
20110421|22082B209|KNR|346|STRUCTURED PRDS CORP 6.80 CORP|25.48
20110421|22082N203|HYH|1051|CORTS TR WEYERHAEUSER CO TR CT|24.31
20110421|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|22.77
20110421|22082Q206|HYM|781|CORTS TR BOEING CO NTS CORP BK|25.12
20110421|22082X201|KVR|609|CORTS TR GEN ELECTRIC CAP CORP|24.63
20110421|22083B208|HYK|1165|CORTS TR GOLDMAN SACHS CAP 1 C|23.03
20110421|220874101|CJREF|909|CORUS ENTRTNMT CL B NON-VTG|21.37
20110421|221013105|CORVF|198|CORVUS GOLD INC ORD SHS (CANAD|0.85
20110421|22122P101|COSI|102755|COSI INC|1.30
20110421|221485105|CPWM|1060|COST PLUS INC (OAKLAND,CA)|11.17
20110421|22163N106|COT|1015|COTT CORP (F)|8.66
20110421|22208A101|COUGF|21047|COUGAR OIL & GAS CANADA INC. C|2.84
20110421|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110421|22238M109|CCSC|6116|COUNTRY STYLE COOKING RESTAURA|17.85
20110421|222388209|CFCPRB|7911|COUNTRYWIDE CAP V GTD CAP SECS|25.08
20110421|222795403|CUZPRB|173|COUSINS PPTYS INCORPORATED PFD|25.00
20110421|22282E102|CVA|2811|COVANTA HOLDING CORPORATION|16.47
20110421|222862104|CVH|2747|COVENTRY HEALTH CARE INC|30.99
20110421|223622101|COWN|3547|COWEN GROUP, INC CLASS A NEW C|4.11
20110421|224069104|COYR|7254|COYOTE RESOURCES, INC. COMMON |1.50
20110421|22410J106|CBRL|239|CRACKER BARREL OLD CTRY STORE |51.04
20110421|224633206|CRDA|500|CRAWFORD & CO CLASS-A|3.71
20110421|224916106|CIK|1681|CREDIT SUISSE ASST MG INCM FD |3.66
20110421|225223304|CRAY|1532|CRAY INC NEW|6.62
20110421|225263508|CRMXF|5000|CREAM MINERALS LTD|0.28
20110421|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |76.26
20110421|225313105|CRARY|2491|Credit Agricole SA Unsponsored|7.84
20110421|22532R101|KTN|350|STRUCTURED PROD 8.205% (CORTS)|28.28
20110421|225401108|CS|5653|CREDIT SUISSE GROUP, ADR|43.43
20110421|22542D761|TVIX|8266|CREDIT SUISSE NASSAU VS BRH 2X|27.38
20110421|22542D795|XIV|21159|CREDIT SUISSE NASSAU BRH VS IN|158.76
20110421|22542D811|VIIX|415|CREDIT SUISSE NASSAU BRH VS VI|55.22
20110421|22542D852|MLPN|38954|CREDIT SUISSE AG ETN LNKD TO|25.33
20110421|22544F103|DHY|1922|CREDIT SUISSE HGH YLD BD FD|3.16
20110421|225447101|CREE|850|CREE INC|39.70
20110421|225448208|CRP|821|CREDIT SUISSE GUERNSEY BRH CAP|27.30
20110421|225744101|CRFN|1212|CRESCENT FINANCIAL CORP|4.17
20110421|226372100|CMLP|2619|CRESTWOOD MIDSTREAM PARTNERS L|31.88
20110421|226553105|CXS|1104|CREXUS INVESTMENT CORP COMMON |11.21
20110421|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110421|227046109|CROX|2|CROCS INC|20.21
20110421|227443108|XBOR|2029|CROSS BORDER RESOURCES, INC. C|2.12
20110421|227483104|CCRN|160|CROSS COUNTRY HEALTHCARE INC|6.49
20110421|22757R109|CRT|492|CROSS TIMBERS ROYLTY TR(TR UTS|45.00
20110421|22763R408|CXZ|277851|CROSSHAIR EXPL & MINING CORP N|1.03
20110421|22765U102|XTEX|200|CROSSTEX ENERGY LP|17.23
20110421|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110421|227692100|CWNR|1432|CROSSWIND RENEWABLE ENERGY COR|0.06
20110421|22787P107|CRWG|4624|CROWDGATHER, INC. COMMON STOCK|0.83
20110421|228227104|CCI|23594|CROWN CASTLE INT'L CORP|42.93
20110421|228309100|CRWS|200|CROWN CRAFT INC|4.76
20110421|228411104|CRWN|2679|CROWN MEDIA HOLDINGS INC CL-A |2.26
20110421|22856P103|CWVLF|198|CROWN POINT VENTURES LTD|2.20
20110421|228689105|CBWPE|58|CROWNBUTTE WIND PWR INC (NV)|0.13
20110421|228769105|CRXLY|10521|CRUCELL N.V. ADS|35.37
20110421|229050208|CYRX|76897|CRYOPORT INC NEW COMMON STOCK |1.42
20110421|22940F103|CRVP|588|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110421|22942F101|KRY|44721|CRYSTALLEX INTERNATIONAL CP|0.14
20110421|22943F100|CTRP|949|CTRIP COM INTL LTD 1 ADR TO 4 |49.18
20110421|229899109|CFR|20|CULLEN/FROST BANKERS INC|59.56
20110421|230770109|CPIX|1766|CUMBERLAND PHARMACEUTICALS INC|5.12
20110421|231021106|CMI|989|CUMMINS INC|108.15
20110421|231082108|CMLS|8026|CUMULUS MEDIA INC CL-A|4.13
20110421|231269101|CRIS|1881|CURIS, INC.|4.00
20110421|23127A107|CURX|1475|CURAXIS PHARMACEUTICAL CORP CO|0.40
20110421|23129R108|FXS|2090|CURRENCYSHARES SWEDISH KRONA T|162.69
20110421|23129S106|FXB|1531|CURRENCYSHARES BRITISH POUND S|162.98
20110421|23129U101|FXA|45652|CURRENCYSHARES AUSTRALIAN DOLL|107.13
20110421|23129V109|FXF|167655|CURRENCYSHARES SWISS FRANC TR |111.46
20110421|23129X105|FXC|2977|CURRENCYSHARES CANADIAN DOLLAR|104.33
20110421|23130A102|FXY|2227|CURRENCYSHARES JAPANESE YEN TR|119.86
20110421|23130C108|FXE|8702|CURRENCYSHARES EURO TRUST|144.57
20110421|23130H107|FXM|337|CURRENCYSHARES MEXICAN PESO TR|86.33
20110421|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|35.66
20110421|231631102|SRV|1564|THE CUSHING MLP TOTAL RETURN F|10.60
20110421|232437301|CYAN|595|CYANOTECH CORP NEW COM STK|3.30
20110421|23248L107|CYDE|9489|CYBERDEFENDER CORPORATION COMM|1.78
20110421|23252E106|CYBI|600|CYBEX INTERNATIONAL INC.|1.23
20110421|23254L108|CYCC|4532|CYCLACEL PHARMACEUTICALS INC C|1.31
20110421|23254W104|CYPW|53044|CYCLONE POWER TECHNOLOGIES INC|0.22
20110421|232806109|CY|2466|CYPRESS SEMICONDUCTOR CORP|19.42
20110421|23282B403|CYOE|9836|CYTOCORE, INC. NEW COMMON STOC|0.04
20110421|23282C401|CYRBY|267|CYRELA BRAZIL REALTY SA SPON A|215.80
20110421|23282W100|CYTK|2597|CYTOKINETICS INC|1.52
20110421|232820100|CYT|500|CYTEC INDS INC|54.11
20110421|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.70
20110421|23283M101|CYDY|109|CYTODYN, INC.|2.07
20110421|23304Y100|DBSDY|151|DBS GROUP HOLDINGS LTD SP ADR |47.59
20110421|233078203|DCBR|35000|DC Brands International Inc Ne|0.04
20110421|23311P100|DPM|62|DCP MIDSTREAM PARTNERS, LP COM|42.97
20110421|233153105|DCT|46|DCT INDUSTRIAL TRUST INC COM|5.61
20110421|23323G106|DGSE|926|DGSE COMPANIES INC|5.77
20110421|233237106|DNBF|2500|DNB FINL CORP LA|9.05
20110421|23325P104|DNP|11930|DNP SELECT INCOME FUND, INC.|9.60
20110421|23326R109|DGIT|34|DG FASTCHANNEL INC COM STK|33.36
20110421|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.27
20110421|23328Q109|DNAX|1918|DNA BRANDS, INC. COMMON STOCK |0.80
20110421|233293109|DPL|115|DPL INC (HOLDING CO)|30.17
20110421|23332B106|DSPG|152|DSP GROUP INC|8.08
20110421|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|49.40
20110421|23334J107|DTF|3819|DTF TAX-FREE INCOME INC|14.56
20110421|23334L102|DSW|25|DSW INC CL-A COM SHS|45.52
20110421|23338L108|KMM|3989|DWS MULTI-MARKET INCOME TRUST |10.54
20110421|23338T101|KSM|272|DWS STRATEGIC MUNI INCOME TRUS|11.77
20110421|23338W104|LBF|45|DWS GLOBAL HIGH INCOME FUND, I|7.83
20110421|23339M204|DHG|1162|DWS HIGH INCOME OPPORTUNITIES |14.58
20110421|233806306|DNPLY|27|DAI NIPPON PRINTING LTD JAPAN |12.07
20110421|233859404|DFIHY|1260|DAIRY FARM INTL HLDGS LTD UNSP|42.00
20110421|234062206|DWAHY|27|DAIWA HOUSE INDUSTRY LTD ADR|114.49
20110421|234064301|DSEEY|9528|DAIWA SECURITIES GROUP INC JAP|4.34
20110421|234311108|DJRT|9857|DALE JARRETT RACING ADVT INC|0.06
20110421|235825205|DAN|150|DANA HOLDING CORPORATION COM S|17.82
20110421|23624A204|DNIYY|252|DANIELI S P A UNSPON ADR (ITA)|17.63
20110421|236363107|DNSKY|483|DANSKE BANK A/S SPONS ADR|11.72
20110421|236442109|DNBK|388|DANVERS BANCORP INC COM|21.69
20110421|23703P205|DARA|1653|DARA BIOSCIENCES INC COM STK (|3.05
20110421|23703Q104|DQ|116|DAQO NEW ENERGY CORPORATION SP|11.98
20110421|237194105|DRI|2365|DARDEN RESTAURANTS INC|48.46
20110421|237545108|DASTY|746|DASSAULT SYSTEMES SA ADR|80.53
20110421|237601109|DCLT|2894|Data Call Technologies, Inc. C|0.02
20110421|237690102|DAIO|175|DATA I O CORP|5.74
20110421|237917208|DWCH|10|DATAWATCH CORPORATION - NEW|4.98
20110421|237934104|DTLK|539|DATALINK CORPORATION|6.23
20110421|23918K108|DVA|1938|DAVITA INC.|87.39
20110421|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110421|239359102|DWSN|61|DAWSON GEOPHYSICAL CO|41.82
20110421|239467103|DXR|602|DAXOR CORPORATION|10.08
20110421|239559107|DBRM|8198|DAYBREAK OIL & GAS INC|0.09
20110421|239590201|DAYYF|40152|DAYLIGHT ENERGY LTD. COMMON SH|11.41
20110421|23962Q308|DSTI|604|DAYSTAR TECH INC COM STK (DE) |0.74
20110421|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.00
20110421|24242R108|DEAR|8991|DEARBORN BANCORP INC|1.54
20110421|24276R206|DRSV|6706|DEBT RESOLVE INC COM STK|0.05
20110421|24345Q106|DNPI|3000|DECISIONPOINT SYSTEMS, INC.COM|0.38
20110421|243537107|DECK|400|DECKERS OUTDOOR CORP|95.76
20110421|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110421|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.31
20110421|24372A107|DPDW|10746|Deep Down, Inc. Common Stock|0.11
20110421|24379J200|DEER|824407|DEER CONSUMER PRODUCTS, INC. N|9.49
20110421|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.13
20110421|244199105|DE|2084|DEERE & CO|93.89
20110421|24486R103|DEJ|480132|DEJOUR ENERGY INC COM|0.40
20110421|245915103|DDF|166|DELAWARE INVTS DIVID & INCM FD|8.12
20110421|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|12.07
20110421|24610V103|VMM|1672|DEL MINN MUNI FD II|12.49
20110421|246101109|VCF|602|DELAWARE INVTS COLO MUN INCOME|12.21
20110421|24661P104|DCTH|42357|DELCATH SYSTEMS INC|8.25
20110421|246647101|DK|3261|DELEK US HOLDINGS, INC.|13.66
20110421|246911101|DLIA|900|DELIA*S INC|1.79
20110421|24702R101|DELL|1627|DELL INC|15.17
20110421|247128101|DPGYF|24000|DELPHI ENERGY CORP (CANADA)|2.91
20110421|247131105|DFG|144|DELPHI FINANCIAL GRP CL-A|30.71
20110421|24778R308|DLTA|4594|DELTA OIL & GAS, INC. NEW COMM|0.17
20110421|247850100|DEL|3509|DELTIC TIMBER CORPORATION|70.90
20110421|247907207|DPTR|924|DELTA PETROLEUM CORP-NEW-|0.86
20110421|24802N109|DMD|34845|DEMAND MEDIA INC COM STK (DE) |15.85
20110421|24823Q107|DNDN|4218|DENDREON CORPORATION|41.18
20110421|248356107|DNN|1532|Denison Mines Corp Ordinary Sh|2.37
20110421|24872B100|DNZOY|2430|DENSO CORP ADR|15.94
20110421|249030107|XRAY|4110|DENTSPLY INTL INC|35.87
20110421|249906108|DSGX|5100|DESCARTES SYSTEMS GP INC.|6.60
20110421|25030W100|HXM|339|DESARROLLADORA HOMES DA DE CV |28.13
20110421|250639101|DSWL|501|DESWELL INDS INC|3.20
20110421|25150L108|DKT|2050|DEUTSCH BK CONTINGENT CAP TR V|26.83
20110421|25153U204|DUA|1544|Deutsche Bank Cap Fdg Tr VIII |24.30
20110421|25153Y206|DTT|1236|DEUTSCHE BANK CAP FDG TR IX GU|24.64
20110421|25154A108|DTK|2713|Deutsche Bk Contingent Cap Tr |26.47
20110421|25154H459|DPU|713|POWERSHS DEUTSCHE BK AG LONDON|20.19
20110421|25154H475|DYY|419|POWERSHS DB AG LONDON BRH/DB C|13.29
20110421|25154H483|DEE|865|POWERSHS DB AG LONDON BRH/DB C|25.81
20110421|25154H533|AGF|2013|POWERSHS DB AGRICULTURE LONG E|21.50
20110421|25154H558|DAG|60|POWERSHARES DB AGRICULTURE DOU|14.78
20110421|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.48
20110421|25154H749|DGP|244|POWERSHS DB BK AG LONDON BRH G|47.05
20110421|25154H756|DZZ|3394|POWERSHS DB AG LONDON BRH|6.99
20110421|25154K833|BOS|2778|POWERSHARES DB BASE METALS SHO|17.73
20110421|25154K858|BOM|160|POWERSHARES DB BASE METALS DOU|10.02
20110421|25154K866|OLO|800|POWERSHARES DB CRUDE OIL SHORT|16.44
20110421|25154K874|SZO|9|POWERSHARES DB CRUDE OIL LONG |38.27
20110421|25154N530|SBND|150|DEUTSCHE BK AG LONDON|25.72
20110421|25154W209|JGBT|50|DEUTSCHE BK AG LONDON BRH|20.06
20110421|25154W407|BUNT|50|DEUTSCHE BK AG LONDON BRH POWE|19.97
20110421|251542106|DBOEY|1318|Deutsche Boerse Ag Unsponsored|7.91
20110421|251561304|DLAKY|180|DEUTSCHE LUFTHANSA AG ADR|21.68
20110421|25157Y202|DPSGY|5|DEUTSCHE POST AG SPONSORED ADR|18.75
20110421|251591822|DDRPRH|115|DEVELOPERS DIVERSIFIED RLTY CR|24.91
20110421|251893103|DV|2721|DEVRY INC|48.28
20110421|251912101|DGCRF|7000|DIAGNOCURE INC|0.93
20110421|251914107|DVNGF|1290|DEVIN ENERGY CORP|0.30
20110421|252406103|DHXMF|22675|DHX Media Ltd Common Shares (C|0.94
20110421|25244A100|DBTX|1111|DIABETEX INTERNATIONAL CRP|.
20110421|252584107|DMDD|18|DIAMOND DISCOVERIES INTL CORP |0.02
20110421|252603105|DMND|7290|DIAMOND FOODS, INC.|60.75
20110421|25264C101|DHFT|1600|DIAMOND HILL FINANCIAL TRENDS |9.84
20110421|252726203|DRFO|102|DIAMOND RANCH FOODS, LTD. NEW |0.28
20110421|252788104|DMYDY|300|DIAMYD MEDICAL AB SPNSD ADR RE|21.94
20110421|25382P109|DGLY|1314|DIGITAL ALLY, INC.|1.37
20110421|253868103|DLR|10169|DIGITAL REALTY TRUST|58.78
20110421|253895106|DIGI|23290|DIGITILITI INC COM STK (DE)|0.10
20110421|254067101|DDS|21|DILLARD'S INC|45.60
20110421|254543101|DIOD|38|DIODES INCORPORATED|33.20
20110421|25459W102|TYH|339|DIREXION DAILY TECHNOLOGY BULL|47.44
20110421|25459W110|TZA|105152|DIREXION DAILY SMALL CAP BEAR |35.13
20110421|25459W128|SOXS|171|DIREXION DAILY SEMICONDUCTOR B|54.57
20110421|25459W136|MWN|3557|DIREXION SHS ETF TR DIREXION D|35.22
20110421|25459W144|FAZ|35348|DIREXION DAILY FINANCIAL BEAR |42.01
20110421|25459W151|BGZ|72914|DIREXION DAILY LARGE CAP BEAR |34.98
20110421|25459W169|DPK|300|DIREXION DAILY DEVELOPED MARKE|32.29
20110421|25459W227|FCGL|17329|DIREXION DAILY NATURAL GAS REL|76.02
20110421|25459W235|DUST|101|DIREXION DAILY GOLD MINERS BEA|36.63
20110421|25459W250|NUGT|11887|DIREXION DAILY GOLD MINERS BUL|39.05
20110421|25459W300|EDC|367348|DIREXION DAILY EMERGING MARKET|43.47
20110421|25459W318|TYP|3876|DIREXION DAILY TECHNOLOGY BEAR|20.72
20110421|25459W334|DRV|64790|DIREXION SHS ETF REAL ESTATE B|13.40
20110421|25459W342|ERY|5160|DIREXION DAILY ENERGY BEAR 3X |13.70
20110421|25459W367|BRIL|800|DIREXION DAILY BRICK BULL 2X S|47.40
20110421|25459W375|INDZ|4207|DIREXION DAILY INDIA BEAR 2X S|25.17
20110421|25459W391|RETS|640|DIREXION DAILY RETAIL BEAR 2X |23.52
20110421|25459W417|RETL|110|DIREXION DAILY RETAIL BULL 2X |61.39
20110421|25459W458|SOXL|9724|DIREXION DAILY SEMICONDUCTOR B|59.00
20110421|25459W482|EDZ|67459|DIREXION DAILY EMERGING MARKET|16.49
20110421|25459W516|FAS|31276|DIREXION DAILY FINANCIAL BULL |28.72
20110421|25459W532|TMV|33299|DIREXION DAILY 20+ YR TSY BEAR|42.17
20110421|25459W540|TMF|17855|DIREXION DAILY 20+ YR TSY BULL|33.32
20110421|25459W557|TYO|19141|DIREXION DAILY 7-10 YR TSY BEA|44.69
20110421|25459W565|TYD|36|DIREXION DAILY 7-10 YR TSY BUL|53.47
20110421|25459W649|LHB|6611|DIREXION SHS ETF DAILY LATIN A|15.11
20110421|25459W698|LBJ|3432|DIREXION SHS ETF LATIN AMER BU|38.65
20110421|25459W730|MWJ|435|DIREXION DAILY MID CAP BULL 3X|57.65
20110421|25459W755|DRN|18924|DIREXION SHS ETF REAL ESTATE B|70.12
20110421|25459W763|CZI|300|DIREXION SHS ETF CHINA BEAR 3X|12.28
20110421|25459W771|CZM|210|DIREXION SHS ETF CHINA BULL 3X|58.15
20110421|25459W789|DZK|259|DIREXION DAILY DEVELOPED MARKE|75.99
20110421|25459W847|TNA|108181|DIREXION DAILY SMALL CAP BULL |86.79
20110421|25459W862|BGU|7567|DIREXION DAILY LARGE CAP BULL |84.67
20110421|25459W888|ERX|66308|DIREXION DAILY ENERGY BULL 3X |85.54
20110421|25459Y306|SAGG|245|DIREXION SHS ETF TR DAILY TOTA|39.83
20110421|254687106|DIS|12616|WALT DISNEY CO-DISNEY COMMON|42.04
20110421|25470F104|DISCA|949|DISCOVERY COMMUNICATIONS INC S|41.36
20110421|254709108|DFS|2254|DISCOVER FINANCIAL SERVICES|24.92
20110421|25490A101|DTV|4081|DIRECTV CL A COM STK (DE)|46.51
20110421|25500T108|DITC|140|DITECH NETWORKS INC COM STK|1.39
20110421|25532M105|DFRH|460|DIVERSIFIED RESTAURANT HLDGS I|0.40
20110421|25536K303|DVNTF|4438|DIVERSINET CORP|0.41
20110421|25538A105|DNI|136|DIVIDEND & INCOME FD INC (MD) |4.31
20110421|255402406|DVINQ|41|DIVINE INC CL-A|.
20110421|255405102|DSKX|8589|DIVINE SKIN INC COM STK (FLA) |0.40
20110421|255519100|DXYN|1015|DIXIE GROUP INC (THE)|4.50
20110421|255876104|DSITY|12|DIXONS RETAIL PLS SPONSORED AD|0.68
20110421|25600R101|DNAD|100000|DNA Dynamics, Inc. Common Stoc|.
20110421|256135203|RDY|221|DR. REDDY'S LABORATORIES ADS|38.15
20110421|256603101|DOLE|3810|DOLE FOOD CO INC NEW CMN STK (|13.24
20110421|256664103|DLLR|2501|DOLLAR FINANCIAL CORP|20.59
20110421|256743105|DTG|217|DOLLAR THRIFTY AUTOMTV GRP INC|67.72
20110421|25688M107|DPDME|823|DOLPHIN DIGITAL MEDIA INC COMM|0.07
20110421|25746U604|DRU|335|DOMINION RES INC VA NEW 2009 S|28.85
20110421|25754A201|DPZ|224|DOMINO'S PIZZA INC COM STK|18.38
20110421|257559203|UFS|1309|DOMTAR CORP COM NEW (DE)|89.15
20110421|257867101|RRD|1644|R R DONNELLEY & SONS CO|18.88
20110421|257875104|DONFF|2503|DONNER METALS LTD (CDA)|0.35
20110421|25811P308|DORLO|1700|DORAL FINANCIAL CP PFD SER B|15.25
20110421|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110421|258128107|DRIFF|4875|DORATO RESOURCES INC ORDINARY |0.41
20110421|25820R105|DMLP|805|DORCHESTER MINERALS LP COM UTS|28.63
20110421|25848T109|HILL|4000|DOT HILL SYSTEMS CORP|2.89
20110421|25856Y107|DEGH|2471|DOUBLE EAGLE HOLDINGS, LTD. CO|0.04
20110421|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.48
20110421|25960P109|DEI|753|DOUGLAS EMMETT, INC. COM|19.80
20110421|260003108|DOV|3965|DOVER CORP|67.19
20110421|260412101|DOVR|450|DOVER SADDLERY INC|5.40
20110421|260537105|DPO|1115|DOW ENHANCED PREMIUM & INCOME |11.61
20110421|260543103|DOW|1611|DOW CHEMICAL CO;COM USD2.50|38.23
20110421|26138E109|DPS|37|DR PEPPER SNAPPLE GROUP, INC|38.87
20110421|26139C102|RMGX|5000|DPOLLUTION INTERNATIONAL INC. |0.22
20110421|26144M103|DRWI|4312|DRAGONWAVE INC COMMON|8.11
20110421|26152H301|DROOY|27189|DRDGOLD LTD AMERICAN DEPOSITAR|5.51
20110421|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110421|261608103|DRC|301|DRESSER-RAND GROUP INC|52.40
20110421|261932107|LEO|715|DREYFUS STRATEGIC MUNICIPAL|7.74
20110421|26200S101|DHF|1787|DREYFUS HIGH YIELD STRATEGIES |4.71
20110421|26202F107|DSM|1952|DREYFUS STRATEGIC MUM BD FD|7.49
20110421|262241102|DSCM|5320|DRUGSTORE.COM INC|3.78
20110421|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|89.54
20110421|264411505|DRE|1235|DUKE REALTY CORP|14.84
20110421|264411729|DREPRM|152|Duke Realty Corporation Deposi|24.98
20110421|264411745|DREPRL|1959|DUKE REALTY CORP DPE SHR REPST|23.89
20110421|264411760|DREPRK|500|DUKE REALTY CORP DEP SHS 1/10 |23.70
20110421|264411778|DREPRJ|846|DUKE REALITY CORP DEP SHS REPS|23.99
20110421|265026104|DEP|2292|DUNCAN ENERGY PARTNERS L P COM|40.85
20110421|266043108|DGW|173524|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110421|26613Q106|DFT|72|DUPONT FABROS TECHNOLOGY INC C|23.59
20110421|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|38.00
20110421|267924108|DYMTF|6229|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110421|268102100|DYSL|1953|DYNASIL CORP OF AMERICA|3.99
20110421|268157104|DYNT|5082|DYNATRONICS CORP|1.90
20110421|26817F104|DVOX|1100|DYNAVOX INC CL A COM STK (DE) |5.23
20110421|26817G300|DYN|535|DYNEGY INC (DELAWARE) COM|5.71
20110421|26817Q506|DX|3|DYNEX CAPITAL INC (NEW)|9.56
20110421|26830P105|ECUXF|29911|ECU SILVER MINING INC|0.94
20110421|268311107|EDAP|530|EDAP TMS S.A. SPONS ADR|4.27
20110421|26833A105|DANG|196667|E-COMMERCE CHINA DANGDANG INC |24.04
20110421|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|25.15
20110421|268461829|BRXX|10400|EMERGING GLOBAL SHARES INDXX B|27.04
20110421|268461837|CHXX|1289|EMERGING GLOBAL SHARES INDXX C|22.96
20110421|268461845|INXX|1930|EGA EMERGING GLOBAL SHS TR IND|19.73
20110421|268461860|EEO|24|EGA EMERGING GLB SHS DJ EMRG M|30.39
20110421|268487303|EFIRE|3454247|EGPI FIRECREEK, INC. COMMON ST|.
20110421|268648102|EMC|1711|EMC CORPORATION|27.96
20110421|26873N108|ELMG|247|EMS TECHNOLGIES INC|24.37
20110421|26874R108|E|2706|ENI SPA ADS (EC REPTG 2 ORD SH|50.13
20110421|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|87.49
20110421|268763208|EONC|271|EON COMMUNICATIONS CORP COM ST|1.32
20110421|268780103|EONGY|533|E.ON AG ADS (REPTG 1/3 ORD SHS|32.03
20110421|26882D109|EPIQ|33|EPIQ SYSTEMS INC|14.29
20110421|26884J104|ERHE|2797|ERHC ENERGY INC.|0.14
20110421|26884K101|ERFW|11974|ERF WIRELESS INC|0.01
20110421|26884L109|EQT|1415|EQT CORPORATION COM STK|47.61
20110421|26913L104|ESPI|17429|ESP RES INC COM STK (NV)|0.14
20110421|26922W109|GLTR|476|ETFS PRECIOUS METALS BASKET TR|106.30
20110421|26922X107|SIVR|100263|ETFS SILVER TR SHS|44.98
20110421|26922Y105|SGOL|663|ETFS GOLD TR SH|149.32
20110421|26923B104|WITE|550|ETF WHITE METALS BSKT TR ETFS |69.19
20110421|26923C102|AGOL|3332|ETFS ASIAN GOLD TR ETF PHYSICA|149.86
20110421|269246401|ETFC|8629|E-TRADE FINL CORP COM STK (DE)|15.94
20110421|269279402|XCO|388|EXCO RESOURCES, INC. COM|20.40
20110421|26951R104|EFSI|12|EAGLE FINANCIAL SERVICES INC|15.75
20110421|269519104|ECCE|1141|EAGLE FORD OIL & GAS CORP COM |0.41
20110421|26969P108|EXP|19|EAGLE MATERIALS INC|29.26
20110421|26971V101|EGOH|23800|EAGLE OIL HLDG COMP INC COM ST|0.01
20110421|26985R104|EROC|3576|EAGLE ROCK ENERGY PARTNERS, L.|12.07
20110421|27177P203|ECDC|5813|EAST COAST DIVERSIFIED CORPORA|.
20110421|276217106|NGT|88|EASTERN AMER NAT GAS TRDEP UT |23.51
20110421|276855103|ELRFF|2820|EASTERN PLATINUM LTD ORD SHS (|1.24
20110421|277196101|EVBS|12|EASTERN VIRGINIA BANSHARES INC|3.07
20110421|278058102|ETN|722|EATON CORP|53.50
20110421|27826D106|EMI|91|EATON VANCE MICH MUNI INC TST |11.46
20110421|27826E104|MMV|30|EATON VANCE MASS MUNI INC TST |12.70
20110421|27826F101|CEV|2013|EATON VANCE CALIF MUNI INC TST|11.09
20110421|27826G109|EVO|992|EATON VANCE OHIO MUNI INC TST |13.28
20110421|27826S103|EVF|4690|EATON VANCE SR INCM TST SBI|7.48
20110421|27826U108|EVN|4874|EATON VANCE MUNI INC TRUST SBI|11.53
20110421|27826V106|EVJ|938|EATON VANCE NJ MUNI INC TST|12.29
20110421|27826W104|EVY|369|EATON VANCE NY MUNI INC TST|12.08
20110421|278265103|EV|1124|EATON VANCE CORP NON-VTG|32.94
20110421|27827K109|EIV|1953|EATON VANCE MUNI BD FD II|12.50
20110421|27827X101|EIM|74|EATON VANCE|11.32
20110421|278274105|EOI|6275|EATON VANCE ENHANCED EQUITY IN|12.11
20110421|278279104|EFT|427|EATON VANCE FLOATING RATE INCO|16.99
20110421|27828A100|EVM|1124|EATON VANCE CALIF MUNI BOND|10.64
20110421|27828C106|EIA|685|EATON VANCE CALF MUNI BD FD II|10.46
20110421|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|17.69
20110421|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|12.54
20110421|27828L106|EIO|485|EATON VANCE|10.94
20110421|27828Q105|EFR|2038|EATON VANCE SR FLTG RATE FUND |17.02
20110421|27828R103|EMJ|7502|EATON VANCE NJ MUNI BD FD|13.46
20110421|27828S101|ETG|3143|EATON VANCE TAX ADV GLB DVD IN|15.21
20110421|27828T109|NYH|2480|EATON VANCE NY MUNI BD FD II|12.40
20110421|27828U106|ETO|7672|EATON VANCE TAX-ADVANTAGED GLO|22.40
20110421|27828V104|EVG|204|EATON VANCE SHORT DURATION DIV|16.72
20110421|27828W102|EIP|4295|EATON VANCE|12.75
20110421|27828X100|ETB|2618|EATON VANCE TAX-MANAGED BUY-WR|13.55
20110421|27829G106|ETJ|9604|EATON VANCE-MANAGED DIVERSIFIE|12.41
20110421|27829L105|EOT|305|EATON VANCE NATL MUN OPPORTUNI|18.33
20110421|27829M103|EXD|2535|EATON VANCE TAX ADVTGE BD OPT |16.56
20110421|278614201|EBCOY|50|EBARA CORP ADR|55.18
20110421|278642103|EBAY|8476|EBAY INC|31.75
20110421|278715206|EBIX|53|EBIX INC|22.99
20110421|27873T103|EBRPY|408|EBRO FOODS SA UNSPONSORED|24.24
20110421|278744107|ECSL|5903|ECARE SOLUTIONS INC|0.36
20110421|27875T101|ECHO|865|ECHO GLOBAL LOGISTICS INC COM |13.47
20110421|27876L107|ECTE|71254|Echo Therapeutics, Inc. Common|4.15
20110421|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110421|27888B105|EGCT|12181|Ecologic Transportation, Inc. |0.31
20110421|27888K105|EXRG|23923|ECOLOGIX RESOURCE GRP INC COM |.
20110421|27922X105|ESPH|1293|Ecosphere Technologies, Inc. C|0.57
20110421|27922Y202|ECTY|1242|ECOTALITY INC COMMON STOCK (NV|2.97
20110421|279238109|ECRY|132|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20110421|279285100|EDAC|297|EDAC TECHNOLOGIES CORP|3.68
20110421|279765101|EDGR|1099|EDGAR ONLINE.INC|1.36
20110421|280597105|DIET|13981|EDIETS.COM INC|0.50
20110421|281020107|EIX|359|EDISON INTERNATIONAL|38.74
20110421|28140H104|EDR|1|EDUCATION REALTY TRUST INC|8.25
20110421|28140M103|EDMC|1355|EDUCATION MGMT CORP NEW COM ST|18.95
20110421|281479105|EDUC|1037|EDL DEVELOPMENT CORP DEL|5.71
20110421|28176E108|EW|1086|EDWARDS LIFESCIENCES CORP|84.36
20110421|282812106|ECPN|11415|EL CAPITAN PRECIOUS METALS INC|0.82
20110421|28335E106|ELNOF|10000|EL NINO VENTURES INC|0.13
20110421|28336L109|EP|500|EL PASO CORP|19.04
20110421|283702108|EPB|1170|EL PASO PIPELINE PARTNERS, L.P|36.90
20110421|284131208|ELN|1111|ELAN CORP ADS(RP1 ORD4IRISH PN|8.40
20110421|284902103|EGO|13853|ELDORADO GOLD CORP (NEW)|18.04
20110421|285039103|ECIFY|124|Electricite de France SA Unspo|7.77
20110421|285433108|ESRG|4368|ELECTRON SOLAR ENERGY COMMON S|0.01
20110421|285512109|ERTS|9677|ELECTRONIC ARTS INC|20.50
20110421|286202205|ETAK|730|Elephant Talk Communications, |2.70
20110421|28659T200|ELTP|884894|ELITE PHARMACEUTICAL|0.19
20110421|288522303|EFC|800|ELLINGTON FINL LLC (DE)|22.51
20110421|289074106|ECF|937|ELLSWORTH FUND LTD|7.61
20110421|289660102|ESBK|500|ELMIRA SVGS BANK FSB (N Y)|16.14
20110421|290348101|ELT|2400|ELSTER GROUP SE SPONSORED ADR |15.38
20110421|290519107|ELYGF|1800|Ely Gold & Minerals Inc Ordina|0.39
20110421|290759109|EYSM|8778|ELYSIUM INTERNET, INC COMMON S|.
20110421|29081P303|AKOB|85|EMBOTELLADORA ANDINA S.A. S-B |29.60
20110421|29082A107|ERJ|1997|EMBRAER SA SPON ADR REPSTG 4 C|32.51
20110421|290828102|EMCF|200|EMCLAIRE FINL CORP|18.00
20110421|29084Q100|EME|100|EMCOR GROUP INC|29.66
20110421|290846104|EMKR|1645|EMCORE CORP|2.33
20110421|29089G107|EMDY|11200|EMERALD DAIRY INC. COMMON STOC|0.90
20110421|29100P102|EMS|82|EMERGENCY MEDICAL SERVICES COR|63.77
20110421|29101R107|EHSI|6068|EMERGING HEALTHCARE SOL INC CO|0.10
20110421|291641108|EDE|901|EMPIRE DISTRICT ELECTRIC CO|21.73
20110421|29203A101|EMPZ|107501|EMPIRE PIZZA HLDGS INC COM STK|.
20110421|29244T101|EOC|8752|EMPRESA NACIONAL CHILE(RP30SHS|55.06
20110421|292448206|ICA|503|EMPRESAS ICA, S.A. DE C.V. ADS|9.53
20110421|292475209|ELX|2826|EMULEX CORP|10.02
20110421|29250X103|EEQ|757|ENBRIDGE ENERGY MANAGEMENT LLC|65.62
20110421|29251N104|ENCTF|8050|ENCANTO POTASH CORPORATION ORD|0.33
20110421|29255V201|EBTX|361|ENCORE BANCSHARES INC COM STK |12.05
20110421|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.55
20110421|29258Y103|EXK|41053|ENDEAVOUR SILVER CORP|11.79
20110421|29259G200|END|124|ENDEAVOUR INTERNATIONAL CORP N|14.50
20110421|292601101|ERRCF|988|ENCORE RENAISSANCE RES COR NEW|0.05
20110421|29264F205|ENDP|2000|ENDO PHARMACEUTICALS HLDGS INC|38.78
20110421|29265N108|EGN|68|ENERGEN CORP|62.02
20110421|29265W207|ENLAY|843|Enel Societa Per Azioni Unspon|6.70
20110421|292659109|ENER|10281|ENERGY CONVERSION DEVICES INC |2.13
20110421|29266R108|ENR|2483|ENERGIZER HOLDINGS INC|70.12
20110421|29266S106|ELGX|700|ENDOLOGIX INC|7.77
20110421|29266X105|ENGFF|203969|ENERGULF RESOURCES INC|1.17
20110421|29267A203|HEV|570|ENER1, INC. NEW COMMON STOCK (|2.61
20110421|29267H208|ENHPRA|558|ENDURANCE SPECIALTY HOLDINGS L|26.22
20110421|292671104|EFRFF|13800|Energy Fuels Inc Ordinary Shar|0.53
20110421|29268A103|EGDFF|11900|ENERGOLD DRILLING CORP (CDA)|4.48
20110421|29268F102|EGTK|3167|ENERGTEK INC. COMMON STOCK|0.15
20110421|29268R205|ENHD|7218|Energroup Holdings Corporation|0.16
20110421|29269A102|ECYT|1533|ENDOCYTE INC COM|9.41
20110421|29269D106|EGDCY|262|ENERGY DEVELOPMENT CORP. UNSPO|15.09
20110421|292697109|FEN|7326|ENERGY INCOME AND GROWTH FUND |29.55
20110421|29270J100|ERII|155143|ENERGY RECOVERY, INC. COM STK |3.21
20110421|29270U303|EPL|2279|ENERGY PARTNERS LTD COMMON STO|18.30
20110421|29271Q202|ESAU|812|ENERGY SVCS OF AMER CORP UNITS|4.18
20110421|29273R109|ETP|2354|ENERGY TRANSFER PARTNERS LP|53.38
20110421|29274F104|ENI|2218|ENERSIS S.A. ADR (50 SHS COM) |20.87
20110421|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110421|292758208|ENRJ|504|ENERJEX RESOURCES, INC. NEW CO|0.90
20110421|292764107|ENOC|19633|ENERNOC INC COM STK (DE)|17.12
20110421|292766102|ERF|5|ENERPLUS CORPORATION (CDA)|31.02
20110421|292963204|ENDTF|5614|Enervest Diversified Income Tr|15.97
20110421|293306106|ENG|5150|ENGLOBAL CORP|4.00
20110421|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110421|29362Y106|ENSL|7240|ENTECH SOLAR INC COM STK (DE) |0.05
20110421|29364D779|EAA|7656|ENTERGY ARKANSAS, INC 1ST MTG |24.95
20110421|29364N843|EFM|2575|ENTERGY MISSISSIPPI, INC 1ST M|25.66
20110421|29364N876|EMQ|20|ENTERGY MISS INC 1ST MTG BDS|25.25
20110421|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.19
20110421|29364W306|ELB|2232|ENTERGY LOUISIANA, LLC 1ST MTG|26.35
20110421|29364W405|ELA|1728|ENTERGY LOUSIANA LLC 1ST MTG B|24.96
20110421|29365T203|EDT|399|ENTERGY TEX INC MTG BD 7.875 S|28.70
20110421|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|3.09
20110421|293792107|EPD|407|ENTERPRISE PRODS PARTNERS LP|43.27
20110421|29380T402|EPRPRC|339|ENTERTAINMENT PPTYS TRUST 5.75|20.20
20110421|29380T501|EPRPRD|132|ENTERTAINMENT PROPERTIES TRUST|24.01
20110421|29382F202|ENMD|2186|ENTREMED INC COM STK (DE)|4.76
20110421|29382R107|EVC|1200|ENTRAVISION COMMUNICATNS CL A |2.35
20110421|29382T103|EARI|184|ENTERTAINMENT ARTS RESH INC CO|0.58
20110421|29383T102|ENTB|573|ENTEST BIOMEDICAL INC COM STK |1.25
20110421|29383V107|EGT|1494|ENTERTAINMENT GAMING ASIA|0.29
20110421|29384R105|ENTR|3077|ENTROPIC COMMUNICATIONS INC CO|8.36
20110421|29390Q109|EQU|25636|EQUAL ENERGY LTD COM|8.21
20110421|29404K106|ENV|1152|ENVESTNET, INC. COM STK|13.35
20110421|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110421|29408B102|ERTEY|175|Environmental Recycling Techno|0.91
20110421|294092101|ETCC|199|ENVIRONMENTAL TECTONICS CORP|1.84
20110421|294100102|ENZ|1990|ENZO BIOCHEM,INC.|3.81
20110421|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110421|294276100|EPLN|3000|EPOLIN INC|0.38
20110421|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110421|294429105|EFX|664|EQUIFAX INCORPORATED|37.78
20110421|29444U502|EQIX|126|EQUINIX INC|94.08
20110421|29472R207|ELSPRA|6000|EQUITY LIFESTYLE PPTYS INC|25.30
20110421|294752100|EQY|19|EQUITY ONE INC|19.13
20110421|294821608|ERIC|167650|ERICSSON LM TEL CO ADR CL-B|12.68
20110421|296036304|EBKDY|495|Erste Group Bank AG Sponsored |25.04
20110421|29669R101|EEYUF|7087|ESSENTIAL ENERGY SVCS LTD COM |2.03
20110421|297284200|ESLOY|105|ESSILOR INTL S A SPONS ADR (FR|40.46
20110421|29758X100|CSRFF|20000|ESTRELLA GOLD CORP COM STK|1.07
20110421|29759Y107|EERG|17296|ETERNAL ENERGY CORP|0.39
20110421|297595308|ETNL|1168|ETERNAL IMAGE INC COMMON STOCK|0.01
20110421|297602104|ETH|882|ETHAN ALLEN INTERIORS INC|23.86
20110421|29765X101|ETEV|371627|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110421|298736109|EEFT|216|EURONET WORLDWIDE INC|18.30
20110421|29875W100|EADSY|80|European Aeronautic Defence An|30.85
20110421|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |8.19
20110421|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|11.98
20110421|29911Q208|EVBN|100|EVANS BANCORP INC NEW|13.84
20110421|29980R202|REPRB|15|EVEREST RE CAP TR II 6.20% TR |23.77
20110421|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110421|30024B203|EEE|905|EVERGREEN ENERGY INC NEW COM S|2.66
20110421|30033R306|ESLR|96632|EVERGREEN SOLAR INC|1.75
20110421|300410107|EVRRF|234|EVERTON RES INC|0.43
20110421|30049A107|EPM|2246|EVOLUTION PETROLEUM CORP COM|7.93
20110421|30050D107|EVOGF|2305|EVOLVING GOLD CORP|0.83
20110421|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|9.00
20110421|30063P105|EXAS|2930|EXACT SCIENCES CORPORATION|7.57
20110421|30064E109|EXAC|97|EXACTECH INC|17.60
20110421|30066A105|EXAM|1346|EXAMWORKS GROUP INC COM STK (D|22.07
20110421|30161N101|EXC|1207|EXELON CORPORATION|40.54
20110421|30161Q104|EXEL|4212|EXELIXIS INC|11.65
20110421|301835104|XRA|592|EXETER RESOURCE CORPORATION|5.28
20110421|30212P105|EXPE|63433|EXPEDIA, INC.|23.59
20110421|30213P104|EORBF|21874|EXPLORATION ORBITE VSPA INC CL|4.16
20110421|302130109|EXPD|1090|EXPEDITORS INTL OF WASH INC|52.40
20110421|30215C101|EXPGY|294|Experian Plc Sponsored ADR (UK|13.08
20110421|30215D109|EXSFF|16428|EXPLOR RESOURCES INC|0.78
20110421|30216F103|EXPX|8000|EXPLORTEX ENERGY INC. COMMON S|0.42
20110421|30216U100|EAHC|1000|EXPLORE ANYWHERE HOLDING CORP.|0.23
20110421|302182100|ESRX|500|EXPRESS SCRIPTS INC COMMON|55.95
20110421|30225N105|EXLP|510|EXTERRAN PARTNERS LP COM UTS R|28.43
20110421|30225T102|EXR|555|EXTRA SPACE STORAGE INC|20.79
20110421|30225W204|EENI|1299|Exterra Energy Inc. New Common|0.70
20110421|30225X103|EXH|186|EXTERRAN HOLDINGS, INC|22.50
20110421|30227B109|XG|753|EXTORRE GOLD MINES LTD. ORDINA|9.40
20110421|30231D109|EXXAY|200|Exxaro Resources Limited Spons|24.76
20110421|30231G102|XOM|243|EXXON MOBIL CORPORATION|85.65
20110421|302311105|EZEN|1157|EZENIA! INC|0.08
20110421|30247C301|FBCM|219|FBR CAPITAL MARKETS CORPORATIO|3.61
20110421|30249U101|FTI|5868|FMC TECHNOLOGIES INC|46.95
20110421|30250C107|FBCD|170266|FBC HOLDING, INC. COMMON STOCK|0.02
20110421|30250Q106|FHWY|2002|FITT HWY PRODS INC COM STK (NV|0.08
20110421|30253U104|FNBP|100|FNBPA BANCORP, INC COMMON STOC|32.00
20110421|30257V207|NEEPRC|29|FPL GROUP CAP TR I PFD TR|25.21
20110421|302633102|FSII|3395|FSI INTERNATIONAL INC|4.24
20110421|302941109|FCN|7652|FTI CONSULTING INC|38.18
20110421|30304P104|FOL|385|FACTORSHARES 2X OIL BULL/S&P 5|29.24
20110421|30304T106|FSG|1000|FACTORSHARES 2X GOLD BULL/S&P |26.46
20110421|303075105|FDS|783|FACTSET RESEARCH SYSTEMS INC|104.57
20110421|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110421|305560104|FRCMQ|6857246|FAIRPOINT COMMUNICATIONS INC. |.
20110421|305560302|FRP|3100|FAIRPOINT COMMUNICATIONS INC. |16.74
20110421|30605Q306|FOC|360|FAITHSHARES CHRISTIAN VALUES E|31.51
20110421|306071101|FOLGF|24577|FALCON OIL & GAS LTD|0.17
20110421|306137100|FALC|873|FALCONSTOR SOFTWARE, INC|4.05
20110421|307000109|FDO|1011|FAMILY DOLLAR STORES|52.45
20110421|307068106|DAVE|6|FAMOUS DAVES OF AMERICA|9.96
20110421|307305102|FANUY|35|Fanuc Limited Unsponsored ADR |26.71
20110421|30732T108|FEWP|2000|FAR EAST WIND POWER CORP.|0.07
20110421|307325100|FEEC|446|FAR EAST ENERGY CORP|0.39
20110421|30734M101|FVSTE|2370|FAR VISTA INTERACTIVE CORP. CL|0.01
20110421|30916P104|FBPA|10|FARMERS BANK OF APPOMATTOX VA |16.00
20110421|311900104|FAST|5445|FASTENAL CO|64.84
20110421|312059108|FBSS|43|FAUQUIER BANKSHARES INC (VA)|13.17
20110421|313148306|AGM|46|FED AGRICLT MTG CP CL C NON-VT|18.26
20110421|313400301|FMCC|21284|FREDDIE MAC D/B/A VOTING|0.38
20110421|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.57
20110421|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|1.01
20110421|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110421|313549404|FDML|403|FEDERAL MOGUL CORP COM STK (MI|25.10
20110421|313586109|FNMA|4800|FANNIE MAE|0.38
20110421|313586703|FNMAP|940|FANNIE MAE VAR RT PFD SR F|3.01
20110421|313586752|FNMAS|16615|FEDERAL NATIONAL MORTGAGE ASSO|1.83
20110421|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.09
20110421|313747206|FRT|68|FEDERAL REALTY INVEST TR SBI|84.71
20110421|314162108|FTT|3532|FEDERATED ENHANCED TREAS INCM |15.39
20110421|314211103|FII|1211|FEDERATED INVESTORS INC CL B|26.15
20110421|31423M105|FPT|3555|FEDERATED PREMIER INTERMED MUN|12.58
20110421|31423P108|FMN|359|FEDERATED PREMIER MUNICIPAL IN|13.09
20110421|31428X106|FDX|1327|FEDEX CORPORATION|93.23
20110421|31429Y103|ADY|94380|FEIHE INTERNATIONAL INC (UT)|8.88
20110421|314294109|FEEL|909728|FEEL GOLF CO INC COM STK (CA) |.
20110421|314462102|FHCO|7815|FEMALE HEALTH CO. (THE)|4.80
20110421|315293100|FGP|76|FERRELLGAS PARTNERS LP COM UTS|26.16
20110421|315621888|FIATY|107|FIAT SPA NEW ADS REP 1 ORD SH |9.54
20110421|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110421|315721100|FCSC|3108|FIBROCELL SCIENCE INC COMMON S|1.02
20110421|31573A109|FBR|948|FIBRIA CELULOSE SA SPONSORED A|15.54
20110421|31620M106|FIS|1869|FIDELITY NATIONAL INFORMATION |33.42
20110421|31620R105|FNF|1800|FIDELITY NATIONAL TITLE GROUP,|14.85
20110421|31647Q106|FMO|752|FIDUCIARY/CLAYMORE MLP OPPORTU|22.07
20110421|316773100|FITB|361|FIFTH THIRD BANCORP (OHIO)|13.32
20110421|31678A103|FSC|1901|FIFTH STREET FINANCE CORP COM |13.26
20110421|31678W204|FTBPRA|83|FIFTH THIRD CAP TR V GTD TR PF|25.65
20110421|316780204|FTBPRC|159|FIFTH THIRD CAP TR VII GTD TR |26.55
20110421|316816115|SQTCU|119|57TH STR GEN ACQUISITION CORP |10.00
20110421|316816123|SQTCW|390|57TH ST GEN ACQUISITION CORP W|0.80
20110421|316827104|JOBS|87|51JOB INC (ADR)|60.85
20110421|317485100|FNGN|5921|FINANCIAL ENGINES INC COM STK |28.31
20110421|31846W102|FASC|3935|FIRST AMERICAN SCIENTIFIC CRP |.
20110421|31849P104|MXN|1148|FIRST AMERICAN MINNESOTA MUNI |14.30
20110421|31850X103|FASV|19|FIRST AMERN SILVER CORP COM ST|1.15
20110421|318672706|FBP|9747|FIRST BANCORP COM STK NEW (PR)|4.74
20110421|318910106|FBNC|1154|FIRST BANCORP (TROY N.C)|13.21
20110421|319390100|FBIZ|121|FIRST BUSINESS FINANCAIL SERVI|11.90
20110421|319438107|FCVA|148|FIRST CAPITAL BANCORP (VA)|3.60
20110421|319459202|FCZA|1178|FIRST CITZENS BANC CORP NEW|4.12
20110421|31948N109|FCPG|2224|FIRST CHINA PHARMACEUTICAL INC|1.08
20110421|32002T107|FSTC|2500|FIRST CORP COMMON STOCK (CO)|0.62
20110421|320050107|FCWT|50|FIRST COWETA BANK|.
20110421|32020F105|FFBH|600|FIRST FED BANCSHRS OF ARKANSAS|2.40
20110421|32020R109|FFIN|249|FIRST FINL BANKSHARES INC|51.64
20110421|32037L103|FGBF|959|1st Global Financial Corporati|0.09
20110421|320517105|FHN|4702|FIRST HORIZON NATIONAL CORPORA|10.73
20110421|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |22.97
20110421|32055Y201|FIBK|480|FIRST INTST BANCSYSTEM INC CL |13.40
20110421|320734106|FLIC|606|FIRST LONG ISLAND CORP|25.64
20110421|320744105|FMFC|1362|FIRST M & F CORP|4.03
20110421|32076V103|AG|13559|FIRST MAJESTIC SILVER CORP ORD|23.70
20110421|320795107|FMAR|2601|FIRST MARINER BANCORP|0.74
20110421|320866106|FMBH|163|FIRST MID-ILL BANCSHARES INC|17.80
20110421|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1830.00
20110421|335937108|FPOCF|59340|FIRST POINT MINERALS CORP|0.74
20110421|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |10.41
20110421|33610F307|FPOPRA|22042|FIRST POTOMAC RLTY TR CUMLV RE|25.47
20110421|33610T109|FPFC|1900|FIRST PL FINL CORP DEL|2.00
20110421|33616C100|FRC|201|FIRST REP BK SAN FRANCISCO CAL|30.41
20110421|336163605|FRCCO|50|FIRST REPUBLIC PFD CAP CORP SE|24.94
20110421|336411103|FSHPY|300|First Ship Lease Trust Sponsor|3.31
20110421|336433107|FSLR|5290|FIRST SOLAR, INC. COM|138.47
20110421|336453105|FSNM|4401|FIRST STATE BANCORPORATION|0.01
20110421|33646W100|FSBK|843|FIRST SOUTH BANCORP INC|4.74
20110421|33647C103|FSWA|1478|FIRST SOUND BANK (WA)|0.16
20110421|336901103|SRCE|532|FIRST SOURCE CORP|20.70
20110421|336917109|FDL|200|FIRST TR MORNINGSTAR DIVIDEND |16.81
20110421|336920103|FPX|19882|FIRST TRUST US IPO INDEX FD|25.53
20110421|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110421|33718M105|FDM|493|FIRST TRUST DOW JONES SELECT M|23.42
20110421|33731L100|FAV|3092|FIRST TRUST / ACTIVE DIVID INC|10.96
20110421|337318109|FFA|474|FIRST TRUST ENHANCED EQUITY IN|12.54
20110421|337319107|FAM|3027|FIRST TRUST/ABERDEEN GLOBAL OP|16.89
20110421|33732N105|NCFT|1095|FIRST TRUST BANK (NC)|4.25
20110421|33733B100|FIW|1247|FIRST TR ISE WATER INDEX FD|23.14
20110421|33733C108|FAB|2101|FIRST TR MULTI CAP VALUE ALPHA|30.74
20110421|33733E203|FBT|904|FIRST TRUST NYSE ARCA BIOTECHN|42.81
20110421|33733E302|FDN|3061|FIRST TR FD DOW JONES|36.64
20110421|33733E401|QQXT|580|FIRST TR NASDAQ -100 EX-TECHNO|23.00
20110421|33733F101|FAD|996|FIRST TR MULTI CAP GROWTH ALPH|32.81
20110421|33733G109|FGB|3878|FIRST TRUST SPECIALTY FINANCE |7.97
20110421|33733H107|BICK|353|FIRST TRUST ISE BICK INDEX FUN|34.83
20110421|33733J103|CU|1669|FIRST TRUST ISE GLOBAL COPPER |44.98
20110421|33733U108|FCT|7590|FIRST TR SR FLTG RT INCM FD II|15.12
20110421|33734E103|FMY|1046|FIRST TRUST/FIDAC MORTGAGE INC|20.17
20110421|33734G108|FRI|227|FIRST TR S&P REIT INDEX FD|15.86
20110421|33734H106|FVD|50936|FIRST TR VALUE LINE DIVID INDE|16.05
20110421|33734J102|FCG|1138|FIRST TR ISE REVERE NAT GAS IN|22.72
20110421|33734K109|FEX|2185|FIRST TR LARGE CAP CORE ALPHDE|29.85
20110421|33734X101|FXD|4451|FIRST TR EXCHANGE-TRADED FD|21.48
20110421|33734X119|FXG|22326|FIRST TR EXCHANGE TRADED FIRST|23.79
20110421|33734X127|FXN|28630|FIRST TR EXCHANGE TRADED FD FI|24.42
20110421|33734X150|FXR|2444|FIRST TRUST INDUSTRIALS/PRODUC|19.79
20110421|33734X168|FXZ|4565|FIRST TR EXCHANGE TRADED FD FI|25.25
20110421|33734X176|FXL|7036|FIRST TR EXCHANGE TRADED FD FI|24.69
20110421|33734X184|FXU|224|FIRST TR EXCHANGE TRADED FD UT|17.57
20110421|33734X200|FGD|874|FIRST TR EXCHANGE TRD FD II FI|25.36
20110421|33734Y109|FYX|3782|FIRST TR SMALL CAP CORE ALPHAD|31.77
20110421|337344105|QQEW|23|FIRST TR NASDAQ 100 EQUAL WEIG|25.64
20110421|33735B108|FNX|1680|FIRST TR MID CAP CORE ALPHADEX|35.80
20110421|33735C106|FHO|1986|FIRST TRUST STRATEGIC HIGH INC|4.46
20110421|33735G107|FVL|10054|FIRST TR VALUE LINE 100 EXCHAN|14.81
20110421|33735J101|FTA|33445|FIRST TR LARGE CAP VALUE|28.74
20110421|33735K108|FTC|3279|FIRST TR LGE CAP GROWTH|30.69
20110421|33735T109|FDD|5140|FIRST TRUST STOXX EUROPEAN SEL|15.15
20110421|337353106|FHY|3806|FIRST TRUST STRATEGIC HIGH INC|4.98
20110421|33736M103|FLM|2810|FIRST TRUST ISE GLOBAL ENGINEE|48.29
20110421|33736N101|FFR|808|FIRST TR EPRA/NAREIT DEVEL MKT|36.52
20110421|33737C104|PLTM|545|FIRST TRUST ISE GLOBAL PLATINU|32.12
20110421|33737K106|FONE|1122|FIRST TRUST NASDAQ CEA SMARTPH|28.46
20110421|33738E109|FSD|3600|FIRST TRUST HIGH INCOME LONG/S|19.12
20110421|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |6.53
20110421|33741H107|FUNC|730|FIRST UNITED CORP|3.22
20110421|33761N109|FSRV|1916|FIRSTSERVICE CORP (F) VTG|40.00
20110421|337756209|FSCI|500|FISHER COMMUNICATIONS INC|30.04
20110421|337915102|FMER|1302|FIRSTMERIT CORP|16.64
20110421|337930507|FBC|2437|FLAGSTAR BANCORP INC|1.27
20110421|338125107|FSSIF|23936|FISSION ENERGY CORP COM (CANAD|0.65
20110421|33832D106|FVE|1744|FIVE STAR QUALITY CARE INC|8.39
20110421|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.18
20110421|338478100|FFC|917|FLAHERTY & CRUMRINE/CLAYMORE P|17.57
20110421|33848E106|PFO|6178|FLAHERTY & CRUMRINE PFD INCM O|10.34
20110421|338480106|PFD|5286|FLAHERTY & CRUMRINE PFD INCM F|12.71
20110421|33849W105|FLRE|3590|FLAMERET INC COM STK (NV)|.
20110421|33889Y201|FBFPRN|80|FLEET CAP TST IX 6% TRUPS|23.56
20110421|33938T104|FSI|669|FLEXIBLE SOLUTIONS INT'L INC|1.75
20110421|33938W206|FLXT|486|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20110421|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|16.15
20110421|339670200|FLTT|15000|FLINT TELECOM GROUP, INC.|.
20110421|343412102|FLR|117|FLUOR CORPORATION (NEW)|68.28
20110421|343468104|FLOW|81|FLOW INTL CORP|3.95
20110421|34354P105|FLS|586|FLOWSERVE CORP|131.67
20110421|343793105|FLIDY|46|FLSMIDTH & CO A/S SPONSORED AD|8.65
20110421|34385P108|FLDM|1072|FLUIDIGM CORP (DELAWARE)|15.78
20110421|34407D109|FLY|1749|FLY LEASING LIMITED ADS REPSTG|14.15
20110421|34415V109|FMCN|227862|FOCUS MEDIA HOLDING LTD SPON A|35.14
20110421|34416W783|FTQ|21|FOCUSSHARES TR MORNINGSTAR TEC|25.23
20110421|34416W809|FOS|675|FOCUSSHARES TR MORNINGSTAR SMA|25.49
20110421|34416W841|FEG|3|FOCUSSHARES TR MORNINGSTAR ENE|25.11
20110421|34416W882|FBM|300|FOCUSSHARES TR MORNINGSTAR BAS|25.33
20110421|344419106|FMX|4481|FOMENTO ECONOMICO|63.13
20110421|344437405|FONR|1719|FONARD CORPORATION COM|1.73
20110421|344798202|VIFL|45|FOOD TECHNOLOGY SERVICE, INC|5.19
20110421|344849104|FL|46400|FOOT LOCKER INC;COM USD0.01|21.07
20110421|345196109|FORC|952|Force Energy Corp.|0.14
20110421|345201107|FOFU|6195|FORCE FUELS INC COM STK (NV)|0.15
20110421|345370860|F|65992|FORD MOTOR CO;COM STK USD0.01 |15.09
20110421|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110421|345550107|FCEA|523|FOREST CITY ENTERPRISES CL-A|18.44
20110421|345838106|FRX|30|FOREST LABORATORIES INC|33.38
20110421|346091705|FST|1058|FOREST OIL CORPORATION|34.84
20110421|34637U103|FRMC|714|FORMCAP CORP. COMMON STOCK|0.01
20110421|346375108|FORM|32251|FORMFACTOR INC|10.05
20110421|347200107|FDI|199|FORT DEARBORN INCOME SECS|14.72
20110421|34958D102|FIGI|700|FORTRESS INTL GROUP INC COM ST|1.52
20110421|34959A107|FSUMY|362|Fortescue Metal Group Ltd Unsp|33.37
20110421|34959E109|FTNT|629|FORTINET INC COM STK (DE)|40.30
20110421|34963X200|FFI|70|FORTUNE INDUSTRIES INC|0.57
20110421|349862300|FORD|2976|FORWARD INDUSTRIES INC|4.13
20110421|349870105|FHNIY|200|FOSCHINI GRP LTD|25.19
20110421|349882100|FOSL|554|FOSSIL INC|95.95
20110421|349915108|FVITF|4300|FORTUNA SILVER MINES, INC.|6.27
20110421|35102R103|FSTH|500|FOUR STAR HLDGS INC COM STK|0.05
20110421|35177Q105|FTE|933|FRANCE TELECOM ADS(RP 1 ORD FF|22.66
20110421|351858105|FNNVF|21137|FRANCO NEV CORP COMMON (CANADA|39.31
20110421|35471R106|FSP|112|FRANKLIN STREET PROPERTIES COR|13.63
20110421|35472T101|FTF|1707|FRANKLIN TEMPLETON LTD DUR INC|13.21
20110421|355145103|FT|3481|FRANKLIN UNIVERSAL TRUST SH BE|6.49
20110421|355613209|FOEAY|368|Fred Olsen Energy Asa Ord Unsp|8.83
20110421|35582T108|FOH|637|FREDERICKS HOLLYWOOD GROUP INC|0.82
20110421|35637A203|FRDM|23583|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110421|356500108|FRHLF|40|FREEHOLD ROYALTY LTD ORDINARY |23.94
20110421|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|53.30
20110421|35804J102|CEYY|2800|FRESH START PRIVATE MANAGEMENT|0.33
20110421|358430106|FGHLQ|789|FRIEDE GOLDMAN HALTER,INC|.
20110421|358435105|FRD|10|FRIEDMAN INDUSTRIES INC|10.36
20110421|358748101|FRS|500|FRISCH'S RESTAURANTS INC|22.88
20110421|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110421|35914P105|FTO|134|FRONTIER OIL CORP|30.45
20110421|359360104|FFEX|10|FROZEN FOOD EXPRESS INDS INC|3.85
20110421|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110421|35952H106|FCEL|12114|FUELCELL ENERGY INC|1.69
20110421|359556206|FUJHY|2|FUJI HEAVY INDS LTD ADR|68.40
20110421|359694106|FUL|84|FULLER H B CO|21.53
20110421|360271100|FULT|1140|FULTON FINL CORP|10.88
20110421|36076N201|FUAIY|121|FUNAI ELECTRIC CO LTD UNSPON A|6.26
20110421|36077F108|FNCX|410|FUNCTION (X), INC. COMMON STOC|11.25
20110421|36102A207|FUQI|3121|FUQI INTERNATIONAL INC COM|3.95
20110421|36113E107|FSIN|30628|FUSHI COPPERWELD INC COM STK|8.41
20110421|36116M106|FF|1045|FUTUREFUEL CORP COM STK|12.63
20110421|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.87
20110421|36156J104|GCHT|18999|GC CHINA TURBINE CORP COM STK |0.45
20110421|36159R103|GEO|962|THE GEO GROUP INC|26.08
20110421|361592108|GEAGY|3790|GEA Group Ag Sponsored ADR (Ge|35.28
20110421|361652209|GFIG|1597|GFI GROUP INC|4.89
20110421|36169W100|GFRP|1797|GFR PHARMACEUTICALS INC|1.03
20110421|361755606|GKNLY|70|GKN PLC SPONS ADR|3.40
20110421|36191C205|GSIG|30|GSI GROUP INC COM STK (CDA)|11.11
20110421|361970106|GBRRF|41001|GABRIEL RESOURCES LTD|7.56
20110421|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|17.49
20110421|3623E0209|SOLR|3941|GT SOLAR INERNATIOANL INC COM |9.68
20110421|36230D206|GSVI|160|GSV INC|0.01
20110421|36237H101|GIII|623|G-III APPAREL GROUP LTD|42.28
20110421|36238K103|GTSI|450|GTSI CORP|4.49
20110421|36239Q109|GGT|20116|GABELLI GLBL MLTIMEDIA TST INC|7.78
20110421|36239Q133|GGTRT|62258|GABELLI GLOBAL MULTIMEDIA TR I|0.26
20110421|362397101|GAB|1248|GABELLI EQUITY TRUST INC|6.10
20110421|362397804|GABPRF|129|Gabelli Equity Trust, Inc. (Th|25.26
20110421|36240A101|GUT|2502|GABELLI UTILITY TRUST|6.74
20110421|362408106|GTXO|28252|GTX CORP. COMMON STOCK|0.06
20110421|36242H104|GDV|1589|GABELLI DIVIDEND & INCOME TRUS|16.49
20110421|36242L105|GLU|666|GABELLI GLOBAL UTILITY & INCOM|20.03
20110421|36244N208|GGNPRA|733|Gabelli Global Gold Nat Res an|25.67
20110421|36246K103|GRX|119034|THE GABELLI HEALTHCARE & WELLN|7.56
20110421|36246K202|GRXPRA|684|GABELLI HEALTHCARE & WELLNESS |25.15
20110421|362607301|GFA|6858|GAFISA S.A. SPONSORED ADR REPS|13.04
20110421|36318L104|GXYEY|455|GALAXY ENTERTAINMENT GRP LTD S|17.78
20110421|36318P105|GLXZ|604|GALAXY GAMING INC COM ST NEW (|0.28
20110421|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110421|363576109|AJG|15|GALLAGHER ARTHUR J.& CO|29.59
20110421|36466D102|GMTC|333|GAMETECH INTERNATIOANL INC|0.27
20110421|36467T106|GRS|22428|GAMMON GOLD INC|10.78
20110421|36467W109|GME|90028|GAMESTOP CORP (HLDG CO) CL A|26.35
20110421|364730101|GCI|16719|GANNETT CO INC|15.30
20110421|364760108|GPS|2409|GAP INC (THE)|21.89
20110421|365558105|GDI|1394|GARDNER DENVER,INC|79.20
20110421|366651107|IT|2526|GARTNER INC COM STK|42.07
20110421|367299203|GST|308|GASTAR EXPLORATION LTD (NEW)|4.49
20110421|367348109|GHSE|192|GATEHOUSE MEDIA INC COM STK|0.16
20110421|367905106|GET|5085|GAYLORD ENTERTAINMENT CO(NEW) |33.58
20110421|368287207|OGZPY|879|GAZPROM;ADR REP 4 ORD RUB5 REG|32.56
20110421|36829G107|GZPFY|106|GAZPROM NEFT;LEVEL 1 ADR REPR |25.82
20110421|368537106|GLTC|93880|GELTECH SOLUTIONS, INC. COMMON|2.15
20110421|368678108|GENC|143|GENCOR INDUSTRIES INC.|8.02
20110421|36930T105|CANA|1260|GENERAL CANNABIS INC COM STK (|4.46
20110421|369300108|BGC|1051|GENERAL CABLE CORP|46.44
20110421|369385109|GNCMA|34|GENERAL COMMUNICATION INC CL-A|10.99
20110421|369550108|GD|5074|GENERAL DYNAMICS CORP|72.37
20110421|369604103|GE|557|GEN ELEC CO;COM USD0.06|20.40
20110421|369622444|GEPRA|944|GENERAL ELECTRIC CAPITAL CORPO|27.00
20110421|369622469|GEG|380|GENERAL ELECTRIC CAP CORP NTS |25.93
20110421|369622477|GER|1241|GENERAL ELECTRIC CAPITAL CORP |25.32
20110421|369622493|GED|1946|GENERAL ELECTRIC CAP CORP 5.87|25.21
20110421|369622519|GEC|3186|GENERAL ELEC CAP CORP 6.10% PU|25.32
20110421|369622527|GEA|2982|GENERAL ELECTRIC CAPITAL CORP |25.80
20110421|369730106|JOB|44|GENERAL EMPLOYMENT ENTER|0.44
20110421|369822101|GFN|766|GENERAL FINANCE CORP|3.15
20110421|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.63
20110421|37045V100|GM|243|GENERAL MOTORS COMPANY COM STK|29.93
20110421|37045V209|GMPRB|916|GENERAL MTRS CO JR PFD CONV SE|47.00
20110421|370853103|GSI|1706|GENERAL STEEL HOLDINGS, INC.|2.12
20110421|37183L104|GGHOE|2262|Genesis Group Holdings, Inc. C|0.11
20110421|37185R109|GENE|256|GENETIC TECHS LTD|3.28
20110421|371901109|GNTX|37|GENTEX CORP|28.66
20110421|371924101|GNOLF|15000|GENOIL INC (F)|0.19
20110421|371927104|GEL|1486|GENESIS ENERGY L.P.|28.19
20110421|372309104|GNMK|1710|GENMARK DIAGNOSTICS INC COM ST|5.00
20110421|37244C101|GHDX|1252|GENOMIC HEALTH INC|25.82
20110421|37244E107|GEN|34716|GENON ENERGY INC COM STK (DE) |3.59
20110421|37246C307|GNVCD|2|GENVEC INC COM STK NEW (DE)|3.93
20110421|372460105|GPC|2827|GENUINE PARTS CO|52.86
20110421|37247D106|GNW|988|GENWORTH FINANCIAL INC CL A|12.04
20110421|372476101|GEOI|3451|GEORESOURCES INC|28.15
20110421|37248H304|GPR|2340|GEOPETRO RESOURCES CO|0.64
20110421|37249T109|GGR|2026|GEOGLOBAL RESOURCES INC|0.48
20110421|37250B104|GENT|296042|GENTIUM SPA ADS|9.32
20110421|37250U201|GMET|2000|GEOMET INC COM STK|1.48
20110421|37251Q100|GNSZ|101|GENSPERA INC COM STK (DE)|1.72
20110421|37251T104|GIGNY|128|GENTING SINGAPORE PLC UNSPR AD|87.97
20110421|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.05
20110421|373334457|GAT|482|Georgia Power Company Sr Nt Se|29.71
20110421|373737105|GGB|193|GERDAU S.A. ADS (REPTG 1 PREF |12.14
20110421|373865104|GABC|383|GERMAN AMERICAN BANCORP INC|16.55
20110421|374396109|GEVO|604|GEVO INC|21.10
20110421|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.68
20110421|375558103|GILD|2600|GILEAD SCIENCES INC|40.78
20110421|375916103|GIL|3631|GILDAN ACTIVEWEAR COM SHS|36.49
20110421|37636P108|GVDNY|1129|Givaudan SA Unsponsored ADR (S|21.25
20110421|37636Q106|GILXF|11000|GITENNES EXPL INC (F)|0.16
20110421|376535100|GLAD|500|GLADSTONE CAPITAL CORPORATION |11.54
20110421|376536108|GOOD|74|GLADSTONE COMMERCIAL CORP|18.24
20110421|376536207|GOODP|220|GLADSTONE COMMERCIAL CORPORATI|24.77
20110421|37733W105|GSK|1093|GLAXOSMITHKLINE PLC ADS|41.44
20110421|377341102|GLCH|259|GLEACHER & CO INC (NY)|1.92
20110421|378964100|GACFQ|5044|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110421|378968101|GCF|23568|GLOBAL INCOME & CURRENCY FUND |15.04
20110421|378973408|GSAT|1468|GLOBALSTAR, INC COM STK|1.16
20110421|378989107|GCEH|3568|Global Clean Energy Holdings I|0.03
20110421|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.50
20110421|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110421|37932B100|GEYI|15947|GLOBAL ENERGY INC.|0.05
20110421|37933G108|GHI|1449|GLOBAL HIGH INCOME FUND INC.|12.74
20110421|37933T209|GBGD|4089|GLOBAL GOLD CORP NEW|0.15
20110421|379336100|GLBL|218|GLOBAL INDS LTD|9.65
20110421|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110421|379382104|GBNW|40|GLOBAL NETWORKS CORP|.
20110421|37940G109|GSB|5|GLOBALSCAPE INC|2.67
20110421|37940U108|GEPT|1942|GLOBAL E-POINT INC|0.03
20110421|37941L206|GAXC|4821|GLOBAL AXCESS CORP NEW|0.42
20110421|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110421|37946L102|GLGT|1070|GLOBAL GENERAL TECHNOLOGIES IN|.
20110421|37946R109|GLP|1315|GLOBAL PARTNERS LP COM UTS REP|27.31
20110421|37947A105|GGRN|5689|Global Green Solutions Inc. Co|0.12
20110421|37949P100|GTGP|31562|Global Technologies Group, Inc|0.03
20110421|37950A109|GLEC|14999|GLOBAL ECOLOGY CORPORATION COM|0.02
20110421|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110421|37950E101|GXF|479|GLOBAL X FTSE NORDIC REGION ET|22.11
20110421|37950E200|GXG|3770|GLOBAL X FTSE COLOMBIA 20 ETF |21.04
20110421|37950E408|CHIQ|945|GLOBAL X CHINA CONSUMER ETF|18.72
20110421|37950E572|WSTE|26719|GLOBAL X FDS WASTE MGMT ETF|15.14
20110421|37950E614|GGGG|329|GLOBAL X FDS PURE GOLD MINERS |16.35
20110421|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |16.42
20110421|37950E655|AND|1170|GLOBAL X FUNDS GLOBAL X FTSE A|14.98
20110421|37950E671|EMVX|1205|GLOBAL X RUSSELL EMERGING MARK|27.10
20110421|37950E705|CHII|900|GLOBAL X CHINA INDUSTRIALS ETF|17.05
20110421|37950E713|ALUM|815|GLOBAL X ALUMINUM ETF|15.70
20110421|37950E747|NORW|21959|GLOBAL X FTSE NORWAY 30 ETF|17.26
20110421|37950E788|BRAZ|240|GLOBAL X BRAZIL MID-CAP ETF|19.36
20110421|37950E861|COPX|4696|GLOBAL X COPPER MINERS ETF|19.75
20110421|37950E879|CHIM|1079|GLOBAL X FDS GLOBAL X CHINA MA|14.73
20110421|37950U105|BOCL|1037|GLOBAL NUTECH, INC COMMON STOC|.
20110421|37951C104|GBEN|14772|GLOBAL RESOURCE ENERGY INC COM|.
20110421|37951P105|GOHE|1940|GLOBAL PAYOUT, INC. COMMON STO|0.09
20110421|379890106|GLUU|16882|GLU MOBILE INC COM STK (DE)|3.87
20110421|37990R104|GOHG|100000|GLOBAL HOLDINGS, INC. COMMON S|.
20110421|37990W103|GHLV|156477|GLOBAL HEALTH VENTURES INC. CO|0.07
20110421|379900103|GLBXF|350|GLOBEX MNG ENTERPTISES INC (F)|2.56
20110421|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110421|38011M108|GMXR|15694|GMX RESOURCES INC|5.75
20110421|38019R109|GSLO|8770|GO SOLAR USA INC|0.27
20110421|380481101|SILA|771|GOLD AMERN MNG CORP COM STK (N|0.11
20110421|380539106|GBBFF|6993|GOLD BULLION DEVELOPMENT CORP |0.50
20110421|38055D105|GDCRF|5|GOLD CANYON RES INC (F)|4.03
20110421|38060U209|GHII|624|GOLD HORSE INTERNATIONAL, INC.|1.01
20110421|380662106|GLDZY|9199|GOLD ONE INTERNATIONAL LTD SPO|4.65
20110421|38068N108|GRZ|988|GOLD RESERVE INC CL-A|1.70
20110421|38068R109|GPOFF|500|GOLD PORT RESOURCES LTD|0.18
20110421|380956177|GGWS|120|GOLD CORP, INC|7.15
20110421|380956409|GG|11069|GOLDCORP INC.|54.93
20110421|381059104|GGTHF|47297|GOLDEN GOLIATH RES LTD|0.49
20110421|381119106|AUMN|135|Golden Minerals Co. Common Sto|22.42
20110421|381149103|GPXM|6047|GOLDEN PHOENIX MINERALS|0.16
20110421|38115J100|GQMNF|8047|GOLDEN QUEEN MINING LTD|3.89
20110421|381182104|GLDMF|35000|GOLDEN SHARE MINING CORPORATIO|0.24
20110421|38119N107|GSPT|1710|Golden Spirit Enterprises Ltd.|0.04
20110421|38119T104|GSS|28776|GOLDEN STAR RESOURCES LTD|2.99
20110421|381370105|GV|1430|GOLDFIELD CORPORATION|0.40
20110421|38141G104|GS|6011|GOLDMAN SACHS GROUP INC|152.70
20110421|38143Y665|GSPRA|5424|GOLDMAN SACHS GROUP INC DEP SH|22.97
20110421|381431105|GRMC|3877|GOLDRICH MINING COMPANY COMMON|0.22
20110421|38144G804|GSPRD|2877|GOLDMAN SACHS GROUP, INC (THE)|22.60
20110421|38144X500|GSPRB|3245|GOLMAN SACHS GP INC (THE) DEP |24.81
20110421|38144X609|GSPRC|1138|GOLDMAN SACHS GRP INC (THE) DE|23.85
20110421|38145J104|GMEX|4975|GoldMountain Exploration Corpo|0.02
20110421|38145X111|GSF|767|GOLDMAN SACHS GROUP INC 6.125%|24.40
20110421|381454107|GSDCE|18020|GOLDSANDS DEV CO COM STK (DE) |0.25
20110421|382388106|GR|2785|GOODRICH CORP|87.55
20110421|382410405|GDP|12748|GOODRICH PETROLEUM CORP(NEW)|21.59
20110421|382550101|GT|3158|GOODYEAR TIRE&RUBR;COM NPV|15.57
20110421|38259P508|GOOG|47|GOOGLE INC;COM USD0.001 CL'A' |525.73
20110421|38269P100|GMAN|978|GORDMANS STORES, INC COM STK|18.71
20110421|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110421|384313102|GTI|12600|GRAFTECH INTERNATIONAL LTD|20.19
20110421|384701108|GRM|200|GRAHAM PACKAGING COMPANY INC C|23.04
20110421|384742300|RPX|668|GRAIL ADVISORS ETF RP GROWTH E|32.92
20110421|384802104|GWW|845|GRAINGER W.W.INC|149.87
20110421|384871109|GKK|300|GRAMERCY CAPITAL CORP|3.01
20110421|384871307|GKKPRA|46|Gramercy Capital Corp 8.125 Pr|21.75
20110421|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110421|38724Q404|GCFB|906|GRANITE CITY FOOD & BREWERY LT|3.45
20110421|387328107|GVA|200|GRANITE CONSTRUCTION INC|26.50
20110421|388113102|GLIF|112495|GRANT LIFE SCIENCES INC|.
20110421|388689101|GPK|19100|GRAPHIC PACKING HOLDING COMPAN|4.97
20110421|388902108|GYDRF|3600|GRAYED RESOURCE CORP (F)|1.74
20110421|38911N107|GRVY|3587|GRAVITY CO, LTD AMERCIAN DEPOS|1.79
20110421|389461104|GRYW|2500|GRAYLING WIRELESS USA INC|.
20110421|389465204|GRMH|197119|GRAYMARK HEALTHCARE INC COM ST|0.46
20110421|390064103|GAPTQ|42080|GREAT ATLANTIC & PAC TEA|0.18
20110421|390124105|GBG|426223|GREAT BASIN GOLD LTD|2.54
20110421|390905107|GSBC|361|GREAT SOUTHERN BANCORP INC|19.75
20110421|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110421|391064102|GNI|392|GREAT NORTH IRON ORE CTFBIN|104.00
20110421|39115V101|GPL|141278|GREAT PANTHER SILVER LIMITED O|4.00
20110421|391164100|GXP|1026|GREAT PLAINS ENERGY INC.|19.98
20110421|391164506|GXPPRE|118|GREAT PLAINS EGY 4.50% PFD|80.50
20110421|391164803|GXPPRF|105|GREAT PLAINS ENERGY INC (MO)|64.66
20110421|39138C106|GWLIF|171|GREAT WEST LIFECO INC (F)|27.94
20110421|39141Y103|GWMGF|1200|GREAT WESTERN MINERALS GROUP L|0.77
20110421|391523107|WOLF|2500|GREAT WOLF RESORTS, INC.|2.07
20110421|392483103|GOFPY|9734|GREEK ORGANISATION FOOTBALL PR|10.70
20110421|39260A100|GACR|2477|GREEN AUTOMOTIVE CO CORP COM S|0.37
20110421|392710208|GRBG|3184|GREEN BRIDGE INDUSTRIES, INC. |.
20110421|39303B107|WCRM|1205|GREEN ENVIROTECH HOLDINGS, COR|0.19
20110421|39304D102|GDOT|4752|GREEN DOT CORPORATION CL A COM|44.42
20110421|39304E100|GRMS|10068|GREEN ENERGY MANAGEMENT SERVIC|0.10
20110421|39304F107|CXTO|3000|GREEN EQUITY HOLDINGS, INC. CO|.
20110421|39312N100|GMND|9769|GREEN MOUNTAIN DEVELOPMENT COR|.
20110421|393122106|GMCR|4183|GREEN MOUNTAIN COFFEE ROASTER |65.35
20110421|393222104|GPRE|1179|GREEN PLAINS RENEWABLE ENERGY |12.55
20110421|39340N106|GSRE|47552|GREEN STAR ENERGIES INC COM ST|.
20110421|39341A103|JAGR|4923|GREEN STR CAP CORP MN COM STK |0.01
20110421|393411103|GSPI|7991|GREEN STAR PRODS INC|.
20110421|394181101|GNCGY|400|GREENCORE GROUP PLC SPONSORD A|6.50
20110421|394361208|GRNB|5481|GREENE BANCSHARES INC COM STK |2.23
20110421|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.55
20110421|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110421|395258106|GCC|229|GREENHAVEN CONTINUOUS COMMODIT|35.98
20110421|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|2.54
20110421|395379308|GMTI|4547|GREENMAN TECHNOLOGIES INC|0.59
20110421|39741R102|FRXP|2183|GREENWORLD DEVELOPMENT, INC. C|0.13
20110421|39808Q104|GRPR|7532|GRID PETROLEUM CORPORATION COM|0.09
20110421|398502302|GLLC|525|Grill Concepts Inc. New Common|0.25
20110421|398905109|GPI|475|GROUP 1 AUTOMOTIVE,INC|41.61
20110421|39945C109|GIB|2146|CGI GROUP INC CL A SUB SHS|21.32
20110421|399453109|GAPFF|884|Groupe Aeroplan Inc Common Sha|13.62
20110421|400095204|GBE|1363|GRUBB & ELLIS COMPANY (NEW)|0.68
20110421|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|10.95
20110421|40049J206|TV|7277|GRUPO TELEVISA SA GDS (REPTG 5|23.12
20110421|40050H107|GPOCY|106|GRUPO CONTINENTAL NEW ADR|36.96
20110421|40051D303|TMM|74|GRUPO TMM S.A.B. ADS REPTG FIV|2.30
20110421|40051E202|ASR|3508|GRUPO AEROPORT ADS (10 SR B)|58.28
20110421|40051F100|GPMCY|171|GRUPO MODELO S A DE C V SPONS |64.21
20110421|40052B108|GTXI|3065|GTX INC DEL|4.00
20110421|40052G107|GYPH|121547|Gryphon Gold Corp Common Stock|0.15
20110421|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.78
20110421|400685103|GPRC|758|GUANWEI RECYCLING CORP XOM STK|1.94
20110421|401664107|GBAB|1089|GUGGENHEIM BUILD AMER BDS MANA|18.22
20110421|40167B100|GPM|78|GUGGENHEIM ENHANCED EQUITY INC|9.26
20110421|40167F101|GOF|1618|GUGGENHEIM STRATEGIC OPPT FND |21.33
20110421|40171F105|GTHP|125|GUIDED THERAPEUTICS INC|0.89
20110421|40204A107|GNXP|1100|GUINNESS EXPLORATION, INC. COM|0.10
20110421|40251W309|GFRE|764|GULF RESOURCES, INC. NEWCOMMON|4.24
20110421|402580104|GLFE|95364|Gulf United Energy, Inc. Commo|0.39
20110421|402635304|GPOR|2017|GULFPORT ENERGY CORP|33.17
20110421|403227101|GULRY|177|GUOCO GROUP LIMITED UNSPONSORE|25.54
20110421|404052102|HQH|603|H & Q HEALTHCARE FUND SBI|15.05
20110421|404053100|HQL|5222|H&Q LIFE SCIENCES INVESTRS SBI|12.62
20110421|404131104|HCBN|2437|H C B FINANCIAL CORP|12.65
20110421|404132102|HCC|4695|HCC INSURANCES HOLDINGS INC|31.89
20110421|40414L208|HCPPRF|430|HCP INC PFD SER F 7.1% (MD)|25.00
20110421|40415F101|HDB|4696|HDFC BK LTD ADS (3 EQTY)|177.02
20110421|40418F108|HF|647|HFF INC CL A COM STK (DE)|13.66
20110421|4042EP602|LSC|739|ELEMENTS S&P CTI ETN DUE 06-16|9.45
20110421|40420K103|HKN|1000|HKN, INC|2.97
20110421|40424G108|HMNF|325|HMN FINL INC|2.94
20110421|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110421|40428H706|HBAPRD|550|HSBC USA INC DP(RP1/4 PFD SR D|25.27
20110421|40428H862|HBAPRH|573|HSBC USA, INC. DEP SH REP 1/40|24.95
20110421|40428H888|HBAPRG|7331|HSBC USA INC DEP SHS REPSTG 1/|24.00
20110421|404280406|HBC|5648|HSBC HOLD PLC ADS (REP 5 ORD) |53.48
20110421|404280703|HCS|855|HSBC HOLDINGS, PLC, PERPETUAL |27.20
20110421|404280802|HCSPRB|883|HSBC HLDGS PLC PERP SUB CAP SE|27.32
20110421|40429C201|HTB|185|HSBC FINANCE CORP 6.875% NTS D|25.37
20110421|40431B100|HQGE|450|HQ GLOBAL ED INC COM STK (DE) |3.22
20110421|40431N203|HSWI|208|HSW INTERNATIONAL INC COM STK |4.32
20110421|40432E103|HSTCE|15350|HST Global, Inc. Common Stock |0.03
20110421|404450108|HABE|18973|HABER INC|0.06
20110421|40522E104|HRELY|312|Haier Electronics Group Co Ltd|65.88
20110421|40609P105|HNRG|1984|HALLADOR ENERGY COMP COM STK (|11.50
20110421|40637C209|HLMLY|718|HALMA PLC SPON ADR (UK)|17.44
20110421|40637H109|HALO|4487|HALOZYME THERAPEUTICS INC|6.48
20110421|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110421|409321106|HMPR|3269|HAMPTON ROADS BANKSHARES INC. |0.63
20110421|409735206|BTO|496|JOHN HANCOCK BK & THRIFT OPPOR|17.11
20110421|410120109|HBHC|75|HANCOCK HOLDING CO|32.40
20110421|41013P749|HTY|493|HANCOCK JOHN INVT TR TAX ADVAN|13.21
20110421|41013T105|PDT|580|JOHN HANCOCK PREMIUM DIVIDEND |11.43
20110421|41013X106|HPF|1545|JOHN|18.75
20110421|410345102|HBI|790|HANESBRANDS INC COM STK|30.99
20110421|41043M104|HLPPY|466|HANG LUNG PPTYS LTD SPONS ADR |22.19
20110421|410495105|HAFC|1386|HANMI FINANCIAL CORP|1.43
20110421|410867105|THG|1293|HANOVER INSURANCE GROUP INC (T|41.23
20110421|411307101|HNSN|1859|HANSEN MEDICAL, INC. COM|3.19
20110421|41135V103|HSOL|94105|HANWHA SOLARONE CO LTD ADR|6.35
20110421|41145W109|HRBN|1053|HARBIN ELEC INC|20.17
20110421|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|5.70
20110421|41150V103|HRBR|2446|HARBOR BIOSCIENCES INC COM STK|0.17
20110421|412822108|HOG|2072|HARLEY DAVIDSON INC|37.87
20110421|412865107|HARL|144|HARLEYSVILLE SVGS FINCL CRP|15.00
20110421|413086109|HAR|3132|HARMAN INT'L IND INC|48.73
20110421|413216300|HMY|61904|HARMONY GOLD MNG SP ADR-NEW|15.02
20110421|414567206|HBCPR|211|HARRIS PRF 7.35% PFD SER-A|25.27
20110421|416187201|HRCT|2600|HARTCOURT COS INC|.
20110421|416196103|HHS|600|HARTE-HANKS,INC|11.63
20110421|416515104|HIG|15407|HARTFORD FIN SER GP INC|27.18
20110421|416515708|HIGPRA|912|HARTFORD FINL SVC GRP INC DEP |25.90
20110421|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|5.00
20110421|41754V103|HNR|855|HARVEST NATURAL RESOURCES, INC|14.49
20110421|418056107|HAS|2650|HASBRO INC|44.91
20110421|419131107|HAUP|800|HAUPPAUGE DIGITAL INC|2.23
20110421|419870100|HE|4756|HAWAIIAN ELECTRIC INDUSTRIES|24.52
20110421|420031106|HWLT|2895|HAWAIIAN TELCOM HOLDCO INC|29.94
20110421|420261109|HWKN|72|HAWKINS INC|41.75
20110421|421906108|HCSG|1042|HEALTH CARE SVCS GROUP INC|17.14
20110421|421924309|HLS|141|HEALTHSOUTH CORPORATION COM|23.88
20110421|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1040.00
20110421|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110421|42217K304|HCNPRD|36|HEALTH CARE REIT INC 7.875% PF|25.60
20110421|42218R100|HDVY|5353|HEALTH DISCOVERY CORPORATION|0.12
20110421|42218Y105|HEPI|120000|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20110421|422217109|HRAL|2218|HEAR ATLAST HOLDINGS, INC COM |0.01
20110421|42222G108|HNT|154|HEALTH NET INC|31.89
20110421|42223C106|HSPOE|7751|HealthSport, Inc. Common Stock|0.17
20110421|42224G304|HCEI|83522|Healthy Coffee Intl Inc Common|.
20110421|42224N101|HS|362|HEALTHSPRING, INC.|38.70
20110421|422245100|HWAY|399|HEALTHWAYS INC|14.25
20110421|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.48
20110421|42227G202|HEWA|5341|HEALTHWAREHOUSE.COM INC COM ST|6.12
20110421|42234Q102|HTLF|305|HEARTLAND FINANCIAL USA INC|15.11
20110421|422360305|EAR|950|HEARUSA INC|0.35
20110421|422368100|HTWR|500|HEARTWARE INTERNATIONAL INC CO|70.25
20110421|422680108|HEK|88|HECKMANN CORPORATION COM|6.37
20110421|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.77
20110421|422704106|HL|1|HECLA MINING CO|9.22
20110421|42281P205|HDELY|795|HEIDELBERGCEMENT AG UNSPONSORE|14.87
20110421|423012202|HINKY|12452|HEINEKEN NV ADR|29.20
20110421|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|569.82
20110421|42327M109|HSM|24|HELIOS STRATEGIC MTG INCOME FU|6.48
20110421|42327V109|HTR|1578|HELIOS TOTAL RETURN FD, INC|6.20
20110421|42327W206|HAV|1759|HELIOS ADVANTAGE INCOME FD, IN|7.74
20110421|42327X204|HIH|520|HELIOS HIGH INCOME FD, INC|7.61
20110421|423276609|HLXC|50|HELIONETICS INC|.
20110421|42328A203|HSA|989|HELIOS STRATEGIC INCOME FD, IN|5.31
20110421|42328Q109|HHY|1699|HELIOS HIGH YIELD FUND,|9.34
20110421|42331P106|HLXW|353709|Helix Wind, Corp. Common Stock|.
20110421|423325307|HLTOY|882|HELLENIC TELECOMM ORG ADS(RP1/|5.58
20110421|423401108|HLLXF|1910|HELLIX VENTURES INC|0.55
20110421|42366C103|HEB|6474|HEMISPHERX BIOPHARMA INC|0.46
20110421|425883105|HNNMY|2567|Hennes & Mauritz AB Unsponsore|7.13
20110421|425885100|HNNA|10|HENNESSY ADVISORS INC|2.75
20110421|42703Q104|HNB|399|HERALD NATIONAL BANK NEW YORK |2.17
20110421|42722X106|HFWA|1500|HERITAGE FINL CORP|14.60
20110421|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.07
20110421|427825104|HT|3508|HERSHA HOSPITALITY TR CL-A|5.95
20110421|427825203|HTPRA|835|HERSHA HOSPITALITY TRUST 8% SE|24.48
20110421|42805E306|HSKA|406|HESKA CORPORATION COM|6.25
20110421|428236103|HPQ|1592|HEWLETT-PACKARD CO|40.90
20110421|42833L108|HGG|1000|HHGREGG, INC.|12.10
20110421|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110421|42840B101|HITK|379|HI-TECH PHARMACAL INC|26.70
20110421|428567101|HIBB|2187|HIBBETT SPORTS INC COM|36.82
20110421|42983D104|ONE|7173|HIGHER ONE HOLDINGS, INC COM S|14.75
20110421|43005Q107|HCF|5578|HIGHLAND CREDIT STRATEGIES FUN|7.66
20110421|43088W104|HBSI|151|HIGHLANDS BANKSHARES INC|18.00
20110421|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110421|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |2.77
20110421|431466101|HIL|58|HILL INTERNATIONAL, INC|5.02
20110421|431475102|HRC|6|HILL-ROM HOLDINGS, INC.|40.35
20110421|431571108|HI|1249|HILLENBRAND INC COM|22.57
20110421|43162L206|HLMPR|1352|HILLMAN GROUP CAPITAL TR|29.88
20110421|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |51.45
20110421|433532108|TLAN|34390|HIRE INTERNATIONAL, INC. COMMO|.
20110421|434711107|HOKU|15757|HOKU CORP|1.97
20110421|434741203|HCMLY|2463|Holcim Limited Unsponsored ADR|16.74
20110421|435694104|HENC|17460|Holloman Energy Corporation Co|0.26
20110421|435758305|HOC|100|HOLLY CORPORATION|63.16
20110421|435763107|HEP|406|HOLLY ENERGY PARTNERS, L.P. CO|55.49
20110421|436440101|HOLX|2745|HOLOGIC INC|21.95
20110421|437076102|HD|1191|HOME DEPOT INC|37.92
20110421|43710G105|HOME|82|HOME FED BANCORP INC COM STK N|11.19
20110421|437306103|HME|283|HOME PROPERTIES, INC|60.75
20110421|43731T102|HMRTY|63|HOME RETAIL GROUP PLC SPONSORE|14.49
20110421|43741E301|HCIIP|40|HOMEOWNERS CHOICE INC 7% SER A|9.85
20110421|438128308|HMC|41497|HONDA MOTOR CO ADR ONE (1) COM|37.08
20110421|43813W106|HMNC|19850|HONDO MINERALS CORPORATION NEW|1.91
20110421|438550303|HOKCY|273|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20110421|440327104|HMN|9|HORACE MANN EDUCATORS CORP|16.57
20110421|44044K101|HRZ|3870|HORIZON LINES, INC.|1.52
20110421|440452100|HRL|1645|HORMEL FOODS CORPORATION|28.46
20110421|440543106|HOS|131|HORNBECK OFFSHORE SERVICES INC|28.30
20110421|440694305|ZINC|92|HORSEHEAD HLDG CORP COM STK (D|15.91
20110421|44106M102|HPT|177|HOSPITALITY PROPERTIES TST SBI|24.16
20110421|44106M409|HPTPRB|57|HOSPITALITY PROPERTIES TR 8.87|25.72
20110421|44106M508|HPTPRC|690|Hospitality Pptys Tr Pfd Serie|25.00
20110421|441060100|HSP|1939|HOSPIRA INC|57.32
20110421|44107P104|HST|224380|HOST HOTELS & RESORTS, INC|17.64
20110421|441339108|HOTT|530|HOT TOPIC INC|6.56
20110421|44183U100|HUSA|7007|HOUSTON AMERICAN ENERGY CORP|14.02
20110421|442487203|HOV|4759|HOVNANIAN ENTERPRISES INC|3.47
20110421|44330E108|HUIHY|106|Huabao International Holdings |81.44
20110421|443304100|HNP|1597|HUANENG PWR INTL ADR(40 ORD-N)|22.51
20110421|443320106|HUBG|266|HUB GROUP INC CL-A|39.63
20110421|443628102|HBM|1730|HUDBAY MINERALS INC|16.16
20110421|443792106|HHGP|645|HUDSON HIGHLAND GROUP INC|6.08
20110421|444097109|HPP|276|HUDSON PAC PROPERTIES, INC COM|14.06
20110421|444144109|HDSN|320|HUDSON TECHNOLOGIES INC|1.92
20110421|444486104|HUTC|1504|HUGHES TELEMATICS INC COM STK |3.52
20110421|444717102|HGT|1563|HUGOTON ROYALTY TST UBI|23.89
20110421|444723100|HFGB|3140|HUIFENG BIO-PHARMACEUTICAL TEC|0.22
20110421|44473J104|HUSIF|3504|HULDRA SILVER INC|1.77
20110421|444859102|HUM|1717|HUMANA INC|71.40
20110421|445621105|HGCO|5300|HUNT GLOBAL RESOURCES, INC. CO|2.95
20110421|446413106|HII|24188|HUNTINGTON INGALLS INDS INC|40.06
20110421|447324104|HURC|560|HURCO COMPANIES INC|31.78
20110421|448451104|HBPI|4|HUTTIG BUILDING PRODS INC|0.91
20110421|448579102|H|3291|HYATT HOTELS CORPORATION COM S|42.62
20110421|44887L109|HYHY|100|Hydrogen|.
20110421|448883207|HYGS|3106|HYDROGENICS CORP NEW COM SHS (|4.97
20110421|448947507|IDT|755|IDT CORP COM STK CLASS B NEW|28.32
20110421|44913M105|HYC|1173|HYPERCOM CORP|11.52
20110421|44914Y207|HYPF|1692|HYPOWER FUEL INC NEW|0.04
20110421|449162304|HYSNY|105|HYSAN DEVELOPMENT LTD SP ADR|8.76
20110421|44930M500|ICOPQ|4969|ICOP DIGITAL INC COM STK (CO) |0.02
20110421|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110421|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110421|44951D108|BIN|578|IESI-BFC Ltd Common Shares|25.37
20110421|449575109|IG|35400|IGI LABORATORIES INC COM|1.33
20110421|449593102|IGOI|665|IGO, INC|2.61
20110421|44969G101|ICBU|24636|IMD COMPANIES INC COM STK|0.15
20110421|449725100|IMIT|1415|I.M.T.INC|.
20110421|44977W106|PPR|1493|ING PRIME RATE TST SBI|6.25
20110421|449810100|IRR|2764|ING RISK MANAGED NATURAL RESOU|15.92
20110421|44982G104|IGR|2697|ING CLARION GLOBAL REAL ESTATE|8.24
20110421|44983J107|IAE|1294|ING ASIA PACIFIC HIGH DIVD EQT|19.39
20110421|44984A105|IPCM|80|IPC THE HOSPITALIST COMPANY, I|46.37
20110421|44984F104|IVOB|6933|INVO BIOSCIENCE INC COM STK (N|0.06
20110421|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|21.45
20110421|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|21.59
20110421|45031X204|ISTA|8800|ISTA PHARMACEUTICALS INC COM N|9.97
20110421|45068B109|ESI|262|ITT EDUCATIONAL SERVICES INC|66.05
20110421|450737101|IBDRY|66|IBERDROLA SA DPON ADR (SPAIN) |35.24
20110421|45082X103|SNF|470|THE IBERO-AMERICA FUND, INC|7.11
20110421|450828108|IBKC|1948|IBERIABANK CORPORATION|58.40
20110421|450911102|ITT|3716|ITT CORPORATION;COM USD1|59.00
20110421|450913108|IAG|25388|IAMGOLD CORP|20.08
20110421|451033104|IBIO|127462|IBIO, INC. COMMON STOCK|3.21
20110421|451034201|IWEB|75000|ICEWEB INC NEW|0.24
20110421|45104G104|IBN|7038|ICICI BANK LTD ADS(RP 2EQTY SH|50.38
20110421|45104P500|ICGN|2804|ICAGEN, INC. NEW|2.56
20110421|451107106|IDA|17|IDACORP INC (HOLDING CO)|38.19
20110421|45129P105|IIBK|58|IDAHO INDEPENDENT BK COEUR DAL|5.15
20110421|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.41
20110421|45166R204|IDIX|9456|IDENIX PHARMACEUTICALS INC|4.23
20110421|45167R104|IEX|664|IDEX CORPORATION|44.54
20110421|45168D104|IDXX|233|IDEXX LABORATORIES CORP|79.88
20110421|45168L106|IDLM|2521|IDLE MEDIA INC|0.14
20110421|45170X106|INVE|44106|IDENTIVE GROUP INC COM STK (DE|3.67
20110421|452308109|ITW|3006|ILLINOIS TOOL WORKS|53.86
20110421|452327109|ILMN|218|ILLUMINA INC.|68.59
20110421|452439201|DISK|900|IMAGE ENTERTAINMENT INC|0.16
20110421|45244W100|IMDS|4257|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110421|45245A107|IMN|52|IMATION CORPORATION|11.55
20110421|45248F103|IMGG|2132127|IMAGING3 INC|0.11
20110421|452525306|ICCC|88|IMMUCELL CORP|4.75
20110421|45253H101|IMGN|1757|IMMUNOGEN INC|13.06
20110421|452536105|IMUC|7653|ImmunoCellular Therapeutics, L|2.35
20110421|45254P508|IMH|1597|IMPAC MTG HLDGS INC COM STK NE|3.41
20110421|452553308|IMPUY|169|IMPALA PLATINUM HLDGS LTD SPON|28.75
20110421|45256B101|IPXL|738|IMPAX LABORATORIES INC COM (DE|26.73
20110421|45257A102|ISVLF|12398|IMPACT SILVER CORP (CDA)|2.51
20110421|452907108|IMMU|1201|IMMUNOMEDICS INC|3.77
20110421|453038408|IMO|6437|IMPERIAL OIL LTD|52.21
20110421|453078305|IPMN|38|Imperial Petroleum, Inc. New C|0.80
20110421|45308Q106|IPRC|66205|IMPERIAL RESOURCES, INC COMMON|0.51
20110421|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |67.33
20110421|45320R108|IMSC|2126|IMPLANT SCIENCES CORP|0.56
20110421|45322N105|IMRS|3937|IMRIS INC COMMON SHARES (CANAD|8.25
20110421|453228108|IMDC|19073|IN MEDIA CORPORATION COM STK|0.19
20110421|45326M202|IDGI|5338|Inca Designs, Inc. New Common |.
20110421|45326Y107|ICPVY|1302|Incitec Pivot Ltd Unsponsored |4.49
20110421|45337C102|INCY|724|INCYTE CORPORATION|17.46
20110421|45408X100|IGC|1160|INDIA GLOBALIZATON CAPITAL, IN|0.58
20110421|45409B107|QAI|821|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20110421|45409B206|MCRO|325|IQ HEDGE GLOBAL MACRO ETF|28.13
20110421|45409B768|SKOR|12981|IQ SOUTH KOREA SMALL CAP ETF|32.86
20110421|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.50
20110421|45409B826|KROO|1079|INDEXIQ ETF TR IQ AUSTRALIA SM|31.09
20110421|45409B834|CROP|758|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.54
20110421|45409B883|GRES|2480|INDEXIQ ETF TR IQ GLOBAL RESOU|33.16
20110421|455687103|IMEEF|29815|INDICATOR MINERALS INC|0.19
20110421|455688101|IDGG|44380|Indigo-Energy, Inc. Common Sto|.
20110421|456132208|IEAM|85539|Industrial Enterprises of Amer|0.19
20110421|456253103|ILMCY|290|INDUSTRIAL MINERALS CORP LTD|6.00
20110421|456261304|IDSM|3299|INDUSTRIAL MINERALS INC NEW|0.07
20110421|456277102|INTK|43987|INDUSTRIAL NANOTECH INC|0.02
20110421|456314103|IDSA|34|INDUSTRIAL SVCS AMER INC (FL) |10.86
20110421|456463108|IBA|731|INDUSTRIAS BACHOCO S.A.B DE C.|28.52
20110421|456615103|NRGY|2551|INERGY L.P.|40.09
20110421|456637206|NFRX|700|INFERX CORPORATION COMMON STOC|0.26
20110421|45665G303|INFI|715|INFINITY PHARMACEUTICALS INC C|5.92
20110421|45665Q103|IPCC|230|INFINITY PROPERTY & CASUALTY C|59.23
20110421|456696103|IAIC|200|INFORMATION ANALYSIS INC|0.16
20110421|456788108|INFY|22657|INFOSYS TECHNOLOGIES LTD ADS|64.98
20110421|456837301|INZ|1745|ING GROEP NV PERPETUAL DEBT SE|23.81
20110421|456837400|ISP|38|ING GROEP NV PERPETUAL DEBT SE|21.51
20110421|456837806|IGK|2497|ING GROEP NV PERPETUAL HYBRID |26.22
20110421|45684E107|IGD|28358|ING GLOBAL EQUITY DIVIDEND AND|11.11
20110421|45684Q100|IID|790|ING INTERNATIONAL HIGH DIVIDEN|11.80
20110421|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110421|45685T103|IFXY|2525|INFRAX SYS INC COM STK (NV)|.
20110421|45685U100|IDE|10188|ING INFRASTRUCTURE, INDUSTRIAL|21.25
20110421|456910306|IMCI|14513|INFINITE GROUP INC|0.09
20110421|45719T103|INHX|5562|INHIBITEX INC|4.48
20110421|45765Y105|ISIG|3191|INSIGNIA SYSTEMS INC|7.04
20110421|457660108|INSV|6600|INSITE VISION,INC.|0.84
20110421|457669307|INSM|1315|INSMED INC-NEW|9.60
20110421|45767M109|INOC|526|INNOTRAC CORP|1.42
20110421|457670206|IHSN|8169|INNOVATIVE HEALTH SCIENCES INC|0.01
20110421|45771H104|INPT|5000|INPATIENT CLINICAL SOLUTIONS I|.
20110421|45772J109|IRMGF|4927|INSPIRATION MINING CORP|0.28
20110421|45773H102|INO|6281|INOVIO PHARMACEUTICALS, INC.|0.96
20110421|45773R100|INVCE|6401|INNOVATIVE CARD TECHNOLOGIES, |0.02
20110421|45773S108|INCT|5105|INNOCENT, INC. COMMON STOCK (N|0.54
20110421|45774W108|IIIN|675|INSTEEL INDUSTRIES INC|13.30
20110421|45776H208|ISCR|684|instaCare Corp. New Common Sto|0.05
20110421|45776L209|INVA|20946|INOVA TECHNOLOGY INC COM STK N|0.07
20110421|45776R107|IBGH|132432|INNOVATIVE BEVERAGE GROUP HLDG|0.08
20110421|45777T102|INV|200|INNOVARO INC ,COM STK|2.68
20110421|45784P101|PODD|13004|INSULET CORP COM STK (DE)|21.02
20110421|45790H101|IPXHY|32|INPEX CORPORATION UNSPONSORED |72.89
20110421|457919108|IHT|836|INNSUITES HOSPITALITY TST SBI |2.45
20110421|45810J103|ITKG|770|INTEGRAL TECHNOLOGIES INC|0.60
20110421|45811E301|IESC|468|INTEGRATED ELECTRICAL SERVICES|3.50
20110421|45811Q403|INSQ|5575|INSYNQ INC NEW COM STK (NV)|0.01
20110421|45814P105|IBNK|2636|INTEGRA BANK CORP|0.21
20110421|458140100|INTC|1170|INTEL CORP;COM USD0.001|21.39
20110421|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110421|45816D100|INS|135|INTELLIGENT SYSTEMS CORP (GA) |1.96
20110421|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|1.67
20110421|45821T108|IHCH|500|INTEGRATED HEALTHCARE HOLDINGS|.
20110421|45822P105|TEG|4|INTEGRYS ENERGY GROUP INC COM |50.33
20110421|45822R101|IGXT|13221|INTELGENX TECHNOLOGIES CORP CO|0.58
20110421|45823U103|IXMD|2410|INTELIMAX MEDIA INC COMMON STO|0.39
20110421|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110421|45841N107|IBKR|1754|INTERACTIVE BROKERS GROUP, IN |15.97
20110421|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|9.07
20110421|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |170.79
20110421|45857P301|IHG|1002|INTERCONTINENTAL HOTELS GROUP |21.49
20110421|45865V100|ICE|1369|INTERCONTINENTALEXCHANGE, INC.|120.66
20110421|458665106|IFSIA|300|INTERFACE INC CL-A|18.43
20110421|458685104|INTG|913|INTERGROUP CORP|21.10
20110421|458742103|ILNTQ|102989|INTERLIANT INC|.
20110421|458743101|IBI|1118|INTERLINE BRANDS, INC.|20.09
20110421|458786100|IN|926|INTERMEC, INC.|11.32
20110421|458968104|IBTGF|7932|INTL BARRIER TECH INC (F)|0.09
20110421|458977204|ITMSF|742|INTERMAP TECH CORP CL-A|0.41
20110421|459041109|IBAL|1100|International Baler Corporatio|0.78
20110421|459044103|IBOC|258|INTL BANCSHARES CORP (TX)|17.17
20110421|459200101|IBM|53023|INTL BUSINESS MACHINES CORP|164.75
20110421|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110421|45928H106|ICO|75500|INTERNATIONAL COAL GROUP INC|10.70
20110421|459357109|INCC|2815|INTERNATIONAL CONSOLIDATED COM|.
20110421|45938K206|IDEH|5606|INTERNATIONAL DEVELOPMENT AND |.
20110421|459506101|IFF|4682|INTL FLAVORS & FRAGRANCES|62.96
20110421|459824207|ITSI|1500|INTL LOTTERY&TOTALIZATOR SYS|0.05
20110421|45985Y109|IMAI|5569|INTERNATIONAL MERCHANT ADVISOR|.
20110421|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|8.34
20110421|46010L302|IOGA|20|International Oil & Gas Holdin|.
20110421|460146103|IP|751|INTERNATIONAL PAPER CO|29.90
20110421|46018M104|IPRPY|119|INTERNATIONAL PWR ADS(10 ORD) |53.49
20110421|460254105|IRF|14|INTL RECTIFIER CORP|33.03
20110421|460321201|ISH|237|INTL SHIPHOLDING CORP|23.48
20110421|460378102|ISCO|172|International Stem Cell Corpor|1.15
20110421|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|7.87
20110421|46069S109|ISIL|7916|INTERSIL CORP CL-A|14.51
20110421|460690100|IPG|879|INTERPUBLIC GROUP COS INC|11.81
20110421|460919103|ITPOF|52900|INTERTAPE POLYMER GROUP INC|1.38
20110421|460951106|IOC|212|INTEROIL CORP (F)|63.76
20110421|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110421|461070872|IPLPRB|48|INTERSTATE POWER & LIGHT CO 8.|28.54
20110421|461147100|INTT|3676|INTEST CORPORATION|3.85
20110421|461148108|IVAC|328|INTEVAC INC|11.81
20110421|46116V105|INTL|321|INTL FCSTONE INC COM|26.95
20110421|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|3.31
20110421|46118H104|IL|1071|INTRALINKS HOLDINGS INC COM ST|30.91
20110421|461202103|INTU|10300|INTUIT INC|56.07
20110421|461203101|IVC|1498|INVACARE CORP|31.80
20110421|46121E205|INTZ|225|INTRUSION INC NEW|0.45
20110421|46121Y102|IPI|2760|INTREPID POTASH, INC|34.24
20110421|46122B101|IORG|2699|INTREORG SYSTEMS INC COM STK (|1.00
20110421|46130L109|IIC|200|INVESCO CALIF INSURED MUNI INC|12.51
20110421|46130W105|ICS|3267|INVESCO INSURED CALIF MUNI SEC|12.31
20110421|46130Y101|IMC|5245|INVESCO INSURED MUNI BD TR COM|13.53
20110421|46131F101|VLT|1339|INVESCO VAN KAMPEN HIGH INCOME|16.74
20110421|46131H107|VVR|2202|INVESCO VAN KAMPEN SR INCOME T|5.15
20110421|46131J103|VKQ|2000|INVESCO VAN KAMPEN|12.43
20110421|46131K100|VOQ|190|INVESCO VAN KAMPEN OHIO QUALIT|13.64
20110421|46131L108|VIM|609|INVESCO VAN KAMP TR-INSD MUNIC|11.89
20110421|46131R105|VTJ|382|INVESCO VAN KAMPEN TR INVT|14.80
20110421|46132K109|VPV|540|INVESCO VAN KAMPEN PENNSYLVANI|12.51
20110421|46132L107|VBF|1030|INVESCO VAN KAMPEN|18.07
20110421|46132P108|IIM|950|INVESCO INSURED MUNI INCM TR C|13.70
20110421|46132R104|VTA|34|INVESCO VAN KAMPEN DYNAMIC CRE|12.94
20110421|46132T100|IMS|367|INVESCO INSURED MUNI SECURITIE|13.03
20110421|46132X101|OIA|3199|INVESCO MUNI INCM OPPORT TRUST|5.95
20110421|46133A100|OIB|2524|INVESCO MUNI INCM OPPORT TRUST|6.51
20110421|46133C106|OIC|405|INVESCO MUNI INCM OPPORT TRUST|7.15
20110421|46133G107|IQI|2713|INVESCO QUALITY MUNI INCM TR C|11.92
20110421|46133J101|IQM|1564|INVESCO QUALITY MUNI|12.91
20110421|46145A106|IVSBY|74|Investor AB Unsponsored ADR re|11.98
20110421|461804106|ITIC|371|INVESTORS TITLE CO|32.47
20110421|46261R107|IPT|49|IPARTY CORP|0.25
20110421|46262V107|IWDM|2985|IOWorldMedia, Incorporated Com|0.20
20110421|46267Q103|IRE|22431|GOVERNOR-BK OF IRELND ADS(4ORD|1.96
20110421|46269C102|IRDM|2737|IRIDIUM COMM INC COM STK (NY) |7.90
20110421|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.22
20110421|46269C128|IRDMZ|190|IRIDIUM COMMUNICATIONS INC WTS|1.45
20110421|462843103|IRNN|3|IRON MINING GROUP, INC. COMMON|1.80
20110421|462846106|IRM|73327|IRON MOUNTAIN INC DELAWARE|33.00
20110421|463013102|ICPW|207499|Ironclad Performance Wear Corp|0.10
20110421|463320101|IROG|1254|IRONWOOD GOLD CORP. COMMON STO|0.03
20110421|463664607|IRSN|58477|IRVINE SENSORS CORP|0.13
20110421|464214105|ISBA|54|ISABELLA BANK CORPORATION COM |17.75
20110421|46428Q109|SLV|251554|ISHARES SILVER TRUST|44.13
20110421|464285105|IAU|449|ISHARES GOLD TRUST|14.68
20110421|464286103|EWA|4004|ISHARES MSCI AUSTRALIA IDX FD |27.71
20110421|464286202|EWO|444|ISHARES MSCI AUSTRIA INVESTABL|23.60
20110421|464286301|EWK|815|ISHARES MSCI BELGIUM INVESTABL|14.86
20110421|464286400|EWZ|21255|ISHARES MSCI BRAZIL|78.11
20110421|464286566|ESR|127503|ISHARES MSCI EMERGING MARKETS |36.40
20110421|464286582|SCJ|668|ISHARES MSCI JAPAN SMALL CAP I|44.76
20110421|464286608|EZU|20553|ISHARES MSCI EMU INDEX FUND|39.76
20110421|464286624|THD|11746|ISHARES MSCI THAILAND INVESTAB|72.21
20110421|464286632|EIS|9111|ISHARES INC MCSI ISRAEL CAPPED|60.06
20110421|464286640|ECH|233|ISHARES INC MCSI CHILE INDEX F|74.80
20110421|464286657|BKF|1513|ISHARES INC MCSI BRIC INDEX FD|51.03
20110421|464286681|EUSA|3413|ISHARES MSCI USA INDEX FD|28.44
20110421|464286699|EWU|492|ISHS MSCI UTD KINGDOM IDX FD|18.56
20110421|464286707|EWQ|144144|ISHARES MSCI FRANCE INDEX FD|27.50
20110421|464286715|TUR|30481|ISHARES MSCI TURKEY INVESTABLE|69.12
20110421|464286731|EWT|477664|ISHARES MSCI TAIWAN INDEX FUND|15.37
20110421|464286764|EWP|2730|ISHARES MSCI SPAIN INDEX FD|43.03
20110421|464286772|EWY|72689|ISHS MSCI SOUTH KOREA IDX FD|67.55
20110421|464286780|EZA|33613|ISHARES MSCI SOUTH AFRICA INDE|72.83
20110421|464286806|EWG|37658|ISHARES MSCI GERMANY INDEX FD |27.17
20110421|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|23.27
20110421|464286822|EWW|18133|ISHARES MSCI MEXICO INVESTABLE|63.41
20110421|464286830|EWM|79374|ISHS MSCI MALAYSIA(FREE)IDXFD |14.86
20110421|464286848|EWJ|1913|ISHARES MSCI JAPAN INDEX FUND |10.20
20110421|464287135|NY|7|ISHARES NYSE 100 INDEX FUND|63.64
20110421|464287150|ISI|10|ISHARES S&P 1500 INDEX FD|60.77
20110421|464287168|DVY|75|ISHARES DOW JONES SELECT DIVID|52.39
20110421|464287176|TIP|266|ISHARES BARCLAYS TREAS INFLATI|110.39
20110421|464287184|FXI|121732|ISHARES FTSE CHINA 25 INDEX FU|45.99
20110421|464287192|IYT|1990|ISHARES DOW JONES TRANSP AVG I|95.22
20110421|464287200|IVV|1744|ISHARES S&P 500 INDEX FUND|133.62
20110421|464287226|AGG|592|ISHARES BARCLAYS U.S. AGGR BON|105.69
20110421|464287242|LQD|4|ISHARES IBOXX $ INVESTOP INVES|109.33
20110421|464287275|IXP|249|ISHARES S&P GLOBAL TELECOMMUNI|62.52
20110421|464287309|IVW|47698|ISHARES S&P 500 GROWTH INDEX F|69.22
20110421|464287325|IXJ|8258|ISHARES S&P GLOBAL HEALTHCARE |56.56
20110421|464287374|IGE|1418|S&P NORTH AMERICAN NATURAL RES|46.20
20110421|464287390|ILF|10526|ISHARES S&P LATIN AMERICA 40 I|53.80
20110421|464287408|IVE|248409|ISHARES S&P 500 VALUE INDEX FU|63.35
20110421|464287432|TLT|889549|ISHARES BARCLAYS 20+ YEAR TREA|92.64
20110421|464287440|IEF|352|ISHARES BARCLAYS|93.39
20110421|464287457|SHY|7930|ISHARES BARCLAYS 1-3 YEAR TREA|83.99
20110421|464287465|EFA|5630|ISHARES TR MSCI EAFE INDEX FD |61.71
20110421|464287515|IGV|596|S&P NORTH AMERICAN TECHNOLOGY |62.97
20110421|464287523|SOXX|3292|ISHARES PHLX SOX SEMICONDUCTOR|59.84
20110421|464287556|IBB|30472|ISHARES NASDAQ BIOTECHNOLOGY I|105.09
20110421|464287564|ICF|2068|ISHARE COHEN&STEERS RLTY MAJOR|71.56
20110421|464287572|IOO|602|ISHARES S&P GLOBL 100 INDEX FD|66.72
20110421|464287598|IWD|5042|ISHARES RUSSELL 1000 VAL INDEX|68.64
20110421|464287606|IJK|3400|ISHARES S&P MIDCAP 400 VALUE I|110.93
20110421|464287614|IWF|2167|ISHARES RUSSELL 1000 GR IND|61.02
20110421|464287622|IWB|209|ISHARES RUSSELL 1000 INDEX FD |74.18
20110421|464287630|IWN|128137|ISHARES RUSSELL2000 VAL IDX FD|74.37
20110421|464287648|IWO|35461|ISHARES RUSSELL 2000 GWT IDX F|95.86
20110421|464287655|IWM|6523002|ISHARES RUSSELL 2000 INDEX|83.90
20110421|464287671|IWZ|1870|ISHARES RUSSELL 3000 GWT IDX F|50.12
20110421|464287705|IJJ|60901|ISHARES S&P MIDCAP 400 VALUE I|85.71
20110421|464287713|IYZ|11941|ISHARES DJ US TELECOM INDEX|23.93
20110421|464287721|IYW|1940|ISHARES DJ US TECH SECT IDX FD|66.64
20110421|464287739|IYR|357691|ISHARES DJ US REAL EST IDX FD |60.20
20110421|464287754|IYJ|129|ISHARES DJ US INDL SECT IDX FD|71.00
20110421|464287770|IYG|44978|ISHARES DJ US FINL SVCS IDX FD|57.20
20110421|464287788|IYF|2345|ISHARES DJ US FIN'L SEC INDEX |58.20
20110421|464287804|IJR|4511|ISHARES S&P SM CAP 600 INDEX|73.19
20110421|464287812|IYK|84686|ISHARS DJ US CONSUMER GOODS SE|67.73
20110421|464287838|IYM|168613|ISHARS DJ US BASICMAT SECT IDX|81.56
20110421|464287846|IYY|1754|ISHARES TR DOW JONES U.S. INDE|67.36
20110421|464287861|IEV|5304|ISHARES S&P EUROPE 350 INDEX|43.37
20110421|464287887|IJT|9442|ISHARES S&P SMALL CAP 600 GROW|79.42
20110421|464288109|JKF|1064|ISHARES MORNINGSTAR LARGE VALU|63.74
20110421|464288117|IGOV|1219|ISHARES S&P/CITIGROUP INTERNAT|105.97
20110421|464288125|ISHG|1041|ISHARES S&P/CITIGROUP 1-3 YEAR|108.85
20110421|464288158|SUB|974|ISHARES TR|105.29
20110421|464288174|WOOD|1612|ISHARES S&P GLOBAL TIMBER & FO|49.40
20110421|464288182|AAXJ|2556|ISHARES MSCI ALL COUNTRY ASIA |64.77
20110421|464288208|JKG|69|ISHARES MORNINGSTAR MID CORE I|92.75
20110421|464288216|EMIF|367|ISHARES S&P EMERGING MARKETS I|36.91
20110421|464288224|ICLN|2902|ISHARES S&P GLOBAL CLEAN ENERG|17.52
20110421|464288240|ACWX|6177|ISHARES MSCI ACWI EX US INDEX |46.48
20110421|464288257|ACWI|3259|ISHARES MSCI ACWI INDEX FUND|49.12
20110421|464288281|EMB|57|ISHARES JPMORGAN USD EMERGING |106.73
20110421|464288307|JKH|62|ISHARE MORNINGSTAR MID GROWTH |105.99
20110421|464288323|NYF|3077|ISHARES S&P AMT-FREE MUNI BOND|102.06
20110421|464288356|CMF|1132|ISHARES S&P CA AMT-FREE MUNI B|102.16
20110421|464288372|IGF|360|ISHARES S&P GLOBAL INFRASTRUCT|37.70
20110421|464288414|MUB|52177|ISHARES S&P NATL AMT-FREE MUNI|100.80
20110421|464288422|WPS|4393|ISHRS S&P DEVELOPED EX-US PPTY|34.82
20110421|464288430|AIA|609|ISHARES S&P ASIA 50 INDEX FUND|49.03
20110421|464288448|IDV|109414|ISHARES DOW JONES INTERNATIONA|36.98
20110421|464288455|IFNA|394|ISHRS FTSE EPRA/NAREIT NORTH A|43.19
20110421|464288471|IFEU|2420|ISHRS FTSE EPRA/NAREIT EUROPE |33.42
20110421|464288489|IFGL|59|ISHRS FTSE EPRA/NAREIT GLOBAL |31.93
20110421|464288497|IFSM|65|ISHRS FTSE DEVEL SM CAP EX-NOR|40.57
20110421|464288505|JKJ|141|ISHARES MORNINGSTAR SMALL CORE|96.85
20110421|464288513|HYG|720|ISHARES TR IBOXX $ HIGH YIELD |92.19
20110421|464288521|FTY|898|ISHARES TR FTSE NAREIT R/EST 5|36.35
20110421|464288554|FIO|70|ISHARES FTSE NAREIT IND/OFFICE|28.86
20110421|464288562|REZ|23139|ISHARES TR FTSE NAREIT RESIDEN|42.78
20110421|464288588|MBB|176|ISHARES BARCLAYS MBS BOND FD|105.62
20110421|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|107.75
20110421|464288604|JKK|41|ISHARES MORNINGSTAR SMALL GROW|92.46
20110421|464288620|CFT|1699|ISHARES BARCLAYS CR BD FD|105.10
20110421|464288653|TLH|1215|ISHARES BARCLAYS 10-20 YR TREA|112.18
20110421|464288661|IEI|1071|ISHARES BARCLAYS 3-7 YR TREAS |114.84
20110421|464288679|SHV|22910|ISHARES|110.27
20110421|464288695|MXI|9348|ISHARES S&P GLOBAL MATERIALS S|76.32
20110421|464288703|JKL|4148|ISHARES MORNINGSTAR SMALL VALU|87.00
20110421|464288711|JXI|833|ISHARES S&P GLOBAL UTILITIES S|46.53
20110421|464288729|EXI|53|ISHARES S&P GLOBAL INDUSTRIALS|57.86
20110421|464288737|KXI|26533|ISHARES S&P GLOBAL CONSUMER ST|66.20
20110421|464288752|ITB|104|ISHARES TR DOW JONES US HOME C|13.64
20110421|464288778|IAT|21|ISHARES TR DOW JONES US REGION|23.71
20110421|464288786|IAK|1701|ISHARES TR DOW JONES US INS IN|32.09
20110421|464288794|IAI|40|ISHARES TR DOW JONES US BROKER|29.62
20110421|464288828|IHF|9381|ISHARES TR DOW JONES US HEALTH|61.82
20110421|464288836|IHE|6810|ISHARES TR DOW JONES US PHARMA|70.29
20110421|464288851|IEO|232|ISHARES TR DOWN JONES US OIL &|71.90
20110421|464288877|EFV|292|MSCI EAFE VALUE INDEX FUND|54.07
20110421|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|30.34
20110421|464289123|ENZL|27204|ISHARES MSCI NEW ZEALAND INVES|31.39
20110421|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|31.75
20110421|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.65
20110421|464289271|MUAF|832|ISHARES TR 2017 S&P AMT-FREE M|51.69
20110421|464289305|TZE|2099|ISHARES S&P TARGET DATE 2015 I|33.15
20110421|464289339|MUAD|293|ISHARES TR 2015 S&P AMT-FREE M|51.72
20110421|464289362|MUAC|884|ISHARES TR 2014 S&P AMT-FREE M|50.72
20110421|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|50.37
20110421|464289404|TZG|585|ISHARES S&P TARGET DATE 2020 I|33.97
20110421|464289412|MUAA|161|ISHARES TR 2012 S&P AMT-FREE M|50.64
20110421|464289420|IWX|28690|ISHARES TR RUSSELL 200 VALUE I|29.42
20110421|464289438|IWY|11365|ISHARES TR RUSSELL 200 GROWTH |31.64
20110421|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|30.40
20110421|464289503|TZI|319|ISHARES S&P TARGET DATE 2025 I|34.68
20110421|464289511|CLY|200|ISHARES TR 10+ YR CR BD FD|52.90
20110421|464289529|INDY|168|ISHARES S&P INDIA NIFTY 50 IND|30.37
20110421|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|61.49
20110421|464289578|AXMT|77|ISHARES TR MSCI ACWI EX US MAT|71.14
20110421|464289701|TZO|507|ISHARES S&P TARGET DATE 2035 I|35.29
20110421|464289800|TZV|250|ISHARES S&P TARGET DATE 2040 I|35.74
20110421|464289859|AOA|1749|ISHARES S&P AGGRESSIVE ALLOCAT|36.19
20110421|464289867|AOR|11280|ISHARES S&P GROWTH ALLOCATION |32.79
20110421|464289875|AOM|3435|ISHARES S&P MODERATE ALLOCATIO|30.77
20110421|464289883|AOK|9256|ISHARES S&P CONSERVATIVE ALLOC|29.31
20110421|46429B200|ECNS|482|ISHARES MSCI CHINA SMALL CAP I|56.32
20110421|46429B408|EPHE|68|ISHARES MSCI PHILIPPINES INVES|24.91
20110421|46429B507|EIRL|3844|ISHARES MSCI IRELAND CAPPED IN|22.68
20110421|46429B606|EPOL|170|ISHARES MSCI POLAND INVESTABLE|38.55
20110421|46429B663|HDV|60947|ISHARES HIGH DIVIDEND EQUITY F|51.56
20110421|46429B671|MCHI|1444|ISHARES MSCI CHINA INDEX FUND |53.64
20110421|46429B705|ERUS|15546|ISHARES MSCI RUSSIA CAPPED IND|30.54
20110421|46429B747|STIP|1476|ISHARES BARCLAYS 0-5 YEAR TIPS|102.85
20110421|464294107|ALT|611|ISHARES DIVERSIFIED ALTERNATIV|51.37
20110421|464330109|ISIS|8239|ISIS PHARMACEUTICALS|8.80
20110421|464373109|IAXFF|250|ISLAND ARC EXPLORATION CORPORA|0.04
20110421|464392109|IBII|625|ISLAND BREEZE INTERNATIONAL IN|0.19
20110421|46489B108|ISS|500|ISOFTSTONE HLDGS LTD ADS EACH |19.97
20110421|464895309|ISON|88|ISONICS CORP COM STK|.
20110421|465141406|ISRL|48|ISRAMCO INC|63.19
20110421|465562106|ITUB|6364|ITAU UNIBANCO BANCO HLDGS S.A.|24.23
20110421|46564T107|ITI|1242|ITERIS, INC.|1.39
20110421|465647303|ITEX|1400|ITEX CORP COM STK (USA)|3.56
20110421|465685105|ITC|327|ITC HOLDINGS CORP|69.05
20110421|465733103|ITNS|31260|ITONIS, INC. COM STK|0.01
20110421|46579N103|IVN|4187|IVANHOE MINES LTD|26.24
20110421|465790103|IVAN|1842|IVANHOE ENERGY INC|2.76
20110421|466090107|JASO|908419|JA SOLAR HOLDINGS CO., LTD. AD|6.27
20110421|46611B109|JBII|47981|JBI, INC. NEW COMMON STOCK|1.26
20110421|466110103|JBSAY|6271|JBS S A Sponsored ADR (Brazil)|7.13
20110421|46614T107|JFC|1|JF CHINA REGION FUND INC|15.93
20110421|466212107|JMAR|100|JMAR TECHNOLOGIES INC|.
20110421|46623D200|JPMPRJ|671|JP MORGAN CHASE CAPITAL X PFD |25.53
20110421|46625H100|JPM|1370|JPMORGAN CHASE & CO COM STK|44.56
20110421|46625H365|AMJ|500|JPMORGAN CHASE & CO ALERIAN ML|38.28
20110421|46625H621|JPMPRI|2415|JPMORGAN CHASE & CO DEP SHS RE|28.00
20110421|46626D108|NILSY|1903|JSC MMC NORILSK NI;ADR EACH RE|27.10
20110421|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|24.87
20110421|46626X203|JPMPRX|27|JP MORGAN CHASE CAPITAL XII TR|25.19
20110421|466294105|RSHYY|8166|RUSHYDRO JSC SPONSORED ADR (RU|5.15
20110421|466295102|JXHLY|466|JX HOLDINGS, INC. UNSPONSORED |12.73
20110421|466313103|JBL|1679|JABIL CIRCUIT INC|19.63
20110421|46633D109|JSGRY|18|JS Group Corp Unsponsored ADR |46.38
20110421|46634E114|JPMWS|14141|JPMORGAN CHASE & CO WTS EXP 10|15.80
20110421|466367109|JACK|31|JACK IN THE BOX INC.|20.80
20110421|468202106|JTX|60321|JACKSON HEWITT TAX SERVICE|0.60
20110421|46924R106|JXSB|67|JACKSONVILLE BANCORP INC COM S|12.50
20110421|469814107|JEC|984|JACOBS ENGINEERING GROUP INC|50.26
20110421|469871206|JADA|13692|JADE ART GROUP INC. NEW COMMON|0.05
20110421|47009M103|JAG|10469|JAGUAR MINING INC|5.90
20110421|47012E106|JAKK|10|JAKKS PACIFIC INC|19.07
20110421|47023A101|JMBA|3816|JAMBA, INC. COM STK|2.21
20110421|470355207|JRCC|1025|JAMES RIVER COAL NEW|22.30
20110421|470751108|JAMN|860366|JAMMIN JAVA CORP COM STK (NV) |1.80
20110421|47102X105|JNS|10949|JANUS CAPITAL GROUP INC.|12.64
20110421|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.83
20110421|47116H104|JSMN|2762|JASMINE LTD|.
20110421|47189R104|JAVQE|62794|JAVO BEVERAGE COMPANY INC|.
20110421|471892208|JCO|191|JETS CONTRANIAN OPPORTUNITIES |42.56
20110421|472100106|JYHW|34108|Jayhawk Energy, Inc. Common St|0.14
20110421|472147107|JAZZ|442|JAZZ PHARMACEUTICALS INC COM S|34.22
20110421|47231X109|JEDM|9292|Jedi Mind, Inc. Common Stock|0.01
20110421|472319102|JEF|888|JEFFERIES GROUP INC(NEW)|23.14
20110421|47733C207|JCTCF|406|JEWETT-CAMERON TRADING LTD|9.95
20110421|47737R101|JGBO|13865|Jiangbo Pharmaceuticals, Inc. |4.12
20110421|47759G108|JNGW|200|Jingwei International Limited |2.87
20110421|47759T100|JKS|10599|JINKOSOLAR HOLDING CO., LTD AD|24.01
20110421|478160104|JNJ|403|JOHNSON AND JOHNSON|64.39
20110421|478366107|JCI|209|JOHNSON CONTROLS INC|40.13
20110421|479087207|JELCY|20|JOHNSON ELECTRIC HLDG SPON ADR|6.34
20110421|48020T101|JNY|1626|JONES GROUP INC COM STK (PA)|14.51
20110421|480838101|JOSB|1199|JOS A BANK CLOTHIERS INC|52.15
20110421|481165108|JOYG|1551|JOY GLOBAL INC|96.84
20110421|48122F207|JPMPRY|348|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110421|48123A207|JPMPRS|190|JPMORGAN CHASE CAP XIX CAP SEC|25.34
20110421|48123W209|JPMPRW|88|JP MORGAN CHASE CAP XXIV GTD C|25.89
20110421|48124G104|JPMPRZ|31|J P MORGAN CHASE & CO CAP SECS|26.68
20110421|48124Y204|JPMPRB|437|JPMORGAN CHASE CAP XXVIII GTD |26.10
20110421|48131M102|JUHL|66947|JUHL WIND INC COM STK|1.20
20110421|48203R104|JNPR|358|JUNIPER NETWORKS INC|39.26
20110421|48206M102|JUPIY|197|JUPITER TELECOMMUNICATIONS CO |66.55
20110421|48238T109|KAR|6091|KAR AUCTION SVCS INC (DE)|17.71
20110421|48241A105|KB|14060|KB FINL GROUP INC SPONSORED AD|50.96
20110421|48248M102|KKR|272|KKR& CO L.P. COMMON UNITS RPST|17.98
20110421|482480100|KLAC|3837|KLA-TENCOR CORP|44.65
20110421|482564101|KMGB|273|K M G CHEMICALS INC|19.30
20110421|48265W108|KPLUY|19|K PLUS S AG SPON ADR (GERMANY |39.74
20110421|48268K101|KT|54952|KT CORP ADS (EACH REP 1/2 OF A|19.97
20110421|48268Y101|KSP|14700|K-SEA TRANSPORTATION PARTNERS |8.18
20110421|48273U102|LRN|171|K12, INC COM STK|38.50
20110421|482738101|KVHI|725|KVH INDUSTRIES INC|15.50
20110421|48274B103|KUTV|2494|KU6 MEDIA CO, LTD AMERICAN DEP|5.15
20110421|482740107|KVB|444|K-V PHARMACEUTICAL CO CL B|4.10
20110421|482740206|KVA|200|K-V PHARMACEUTICALS CO CL A|4.08
20110421|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110421|48282T104|KAI|923|KADANT INC.|26.87
20110421|48283D108|KCKCE|11500|KACHING KACHING INC COM STK (D|0.01
20110421|483007704|KALU|255|KAISER ALUMINUM CORP NEW|47.67
20110421|483111209|KAJMY|621|KAJIMA CORP ADR|27.77
20110421|483124103|KHGT|2820|Kalahari Greentech Inc Common |0.02
20110421|483406104|KMGLF|9958|KALIMANTAN GOLD CORP LTD|0.13
20110421|483709101|KNDI|1190|Kandi Technolgies, Corp. Commo|3.03
20110421|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.17
20110421|48660P104|KYE|1760|KAYNE ANDERSON ENERGY TOTAL RE|30.30
20110421|48660Q102|KED|1546|KAYNE ANDERSON DEVELOPMENT COM|19.17
20110421|486606106|KYN|1638|KAYNE ANDERSON MLP INVESTMENT |30.05
20110421|48666K109|KBH|7170|KB HOME|11.73
20110421|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.22
20110421|48667L106|KDDIY|5|KDDI Corporation Unsponsored A|60.46
20110421|487275109|KGN|1256|Keegan Resources Inc Ordinary |9.34
20110421|487836108|K|909|KELLOGG CO|55.59
20110421|488360207|KEM|56|KEMET CORP NEW COM STK (DE)|14.60
20110421|48880L107|KNDL|725|KENDLE INTL INC|10.09
20110421|489084103|KENS|4293|KENILWORTH SYSTEMS CORP|.
20110421|489398107|KW|400|KENNEDY-WILSON HOLDINGS, INC. |10.85
20110421|492051305|KPELY|1262|KEPPEL LTD SPONSORED ADR|20.53
20110421|492515101|KERX|2234|KERYX BIOPHARMACEUTICALS, INC.|5.04
20110421|492536107|KSSH|5000|KESSELRING HOLDING CORPORATION|.
20110421|493267108|KEY|690|KEYCORP (NEW)|8.35
20110421|493308100|KEYN|577|KEYNOTE SYSTEMS INC|21.25
20110421|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110421|493723100|KEYW|1344|THE KEYW HOLDING CORP COM STK |12.00
20110421|493732101|KFRC|568|KFORCE INC|16.11
20110421|49427F504|KRCPRF|277|KILROY REALTY CORPORATION PFD |25.19
20110421|49435N101|KBX|9526|KIMBER RESOURCES INC (CANADA) |1.66
20110421|494368103|KMB|2601|KIMBERLY CLARK CORP|66.27
20110421|49446R109|KIM|5482|KIMCO REALTY CORPORATION|18.57
20110421|49446R828|KIMPRH|84|KIMCO REALTY CORP DEP SH RPSTG|25.07
20110421|49455U100|KMR|1570|KINDER MORGAN MANAGEMENT LLC|67.05
20110421|494550106|KMP|1700|KINDER MORGAN ENER PNTRS L.P. |75.66
20110421|49456B101|KMI|33434|KINDER MORGAN INC (DE)|29.45
20110421|494580103|KND|300|KINDRED HEALTHCARE INC|24.41
20110421|49579A204|KGJI|134149|KINGOLD JEWELRY INC. NEW COMMO|2.03
20110421|496719105|KINS|145|KINGSTONE COMPANIES, INC COM S|3.65
20110421|496880105|KONE|11000|KINGTONE WIRELESSINFO SOLUTION|1.46
20110421|496904103|KFS|14905|KINGSWAY FINANCIAL SVCS INC|1.17
20110421|497350306|KNBWY|7700|Kirin Holdings Company, Limite|12.98
20110421|497725101|KSKTF|58449|KISKA METALS CORP ORD SHS (CDA|0.90
20110421|49803T201|KRGPRA|329|KITE REALTY GROUP TRUST PERP P|24.87
20110421|49834M100|KLBAY|10|KLABIN SA SPONS ADR|40.42
20110421|49835F104|KIWB|2040|KIWIBOX COM INC COM STK (DE)|0.03
20110421|498696103|KLNDF|12601|KLONDEX MINES LTD|3.30
20110421|498904200|KNL|177|KNOLL INC (NEW)|20.00
20110421|499184109|KNOT|1373|THE KNOT INC|10.24
20110421|49989C105|KXM|2409|KOBEX MINERALS INC, COMMON STO|0.98
20110421|500117106|KDKN|5|KODIAK ENERGY INC|0.20
20110421|500233101|KCAP|1000|KOHLBERG CAPITAL CORPORATION C|7.12
20110421|500255104|KSS|1343|KOHLS CORP|52.47
20110421|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110421|500453105|KMAGQ|318|KOMAG INC|.
20110421|50046R101|KNM|786|KONAMI CORPORATION ADS (1 SH C|19.20
20110421|50047P104|KONG|1912|KONGZHONG CORP SPONS ADR (CAYM|9.19
20110421|500472303|PHG|370|PHILIPS ELEC(KON);SPON ADR REP|29.62
20110421|50048B104|KNCAY|598|Konica Minolta Holdings Inc Un|16.42
20110421|500600101|KOPN|2679|KOPIN CORP|4.56
20110421|50062A107|KORE|577|KORE NUTRITION INC COM STK (NV|0.24
20110421|50075N104|KFT|209|KRAFT FOODS INC CL-A|33.56
20110421|50075W104|KBLB|224371|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110421|50077C106|KRA|93|KRATON PERFORMANCE POLYMERS IN|41.51
20110421|501242101|KLIC|2018|KULICKE & SOFA INDS INC|8.60
20110421|50125N104|KIROY|856|Kumba Iron Ore Limited Sponsor|69.61
20110421|50126T100|KNKT|159106|Kunekt Corporation Common Stoc|0.78
20110421|501337406|KLOC|33|KUCHNER-LOCKE CO (THE)|.
20110421|501556203|KYO|263|KYOCERA CORP ADR(RP 1 SHS)|102.56
20110421|50162D100|LLEN|248929|L & L ENERGY INC COM STK (NV) |7.06
20110421|501723100|LFL|34826|LAN AIRLINES S.A. ADS (EA REPT|26.84
20110421|501803308|LCAV|203|LCA-VISION INC|6.63
20110421|50181P100|LCNB|200|LCNB CORPORATION|11.90
20110421|50183L107|LDK|79952|LDK SOLAR CO LTD.|10.79
20110421|50186A108|LGL|57|LGL GROUP, INC (THE) COM DELAW|13.50
20110421|50186V102|LPL|11772|LG DISPLAY CO LTD ADS REPSTG C|18.65
20110421|501862106|LIEG|22994|LI3 ENERGY INC COM STK (NV)|0.37
20110421|501889208|LKQX|2808|LKQ CORP|23.69
20110421|501921100|LTVCQ|7382|LTV CORP|.
20110421|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110421|502003106|LRTR|52|LL&E ROYALTY TR UTS BI|0.97
20110421|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|13.37
20110421|50208B100|TLI|1991|LMP CORPORATED LOAN FUND INC. |12.55
20110421|50208P109|LMLP|671|LML PAYMENT SYSTEMS INC|2.65
20110421|502117203|LRLCY|521|L'OREAL CO ADR|24.92
20110421|50212A106|ID|458|L-1 IDENTITY SOLUTIONS, INC. (|11.76
20110421|50213H100|LPLA|1644|LPL INVT HLDGS INC COM|34.16
20110421|502175102|LTC|100|LTC PROPERTIES INC|29.23
20110421|502403207|LTXC|2325|LTX-CREDENCE CORP COM STK (MA)|8.67
20110421|502424104|LLL|520|L-3 COMMUNICATIONS HLDGS INC|76.95
20110421|502441306|LVMUY|16|LVMH MOET HENNESSY LOUIS VUITT|34.16
20110421|50248H109|LYFE|2085|LYFE COMMUNICATIONS INC COM ST|0.19
20110421|50255M108|LCTZ|116000|LA CORTEZ ENERGY INC, INC COMM|0.51
20110421|503459307|LJPC|10338|LA JOLLA PHARMACEUTICAL CO|0.01
20110421|503459406|LJPCD|1265|LA JOLLA PHARMACEUTICAL CO NEW|0.80
20110421|505447102|LAB|1182|LABRANCHE AND CO INC|4.00
20110421|505688101|BOOT|2|LACROSSE FOOTWEAR INC|17.40
20110421|505861401|LFRGY|317|LAFARGE ADS (1/4 COM) NEW|16.84
20110421|511637100|LBAI|3130|LAKELAND BANCORP INC|10.16
20110421|511795106|LAKE|75|LAKELAND INDUSTRIES INC|8.56
20110421|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.37
20110421|515098101|LSTR|110|LANDSTAR SYSTEM INC|47.36
20110421|516012101|LCI|48|LANNETT CO INC|5.70
20110421|516683109|LRAXF|13000|LARA EXPLORATION LTD COMMON SH|1.68
20110421|51669T101|LMRXF|2542|LARAMIDE RESOURCES LTD|1.52
20110421|517103107|LGORF|100000|LARGO RESOURCES LTD|0.44
20110421|517815106|XTRN|114|LAS VEGAS RAILWAY EXP COM STK |0.25
20110421|517834107|LVS|2132|LAS VEGAS SANDS CORP|45.85
20110421|517942108|LHO|259|LASALLE HOTEL PROP|27.09
20110421|517942603|LHOPRG|97|LASALLE HOTEL PPTYS PFD SHS BE|23.96
20110421|517942702|LHOPRH|3503|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20110421|51805Q102|LNGT|1900|LASER ENERGETICS INC CL A|0.05
20110421|519322101|LMEFF|900|LAURION MINERALS EXPLORATION, |0.07
20110421|521863308|LEAP|124|LEAP WIRELESS INTERNATIONAL IN|15.06
20110421|522015106|LTRE|322|LEARNING TREE INTL INC|8.47
20110421|523234102|XPRT|82997|LECG CORP|0.10
20110421|52464N109|LFBG|173428|Left Behind Games Inc. Common |.
20110421|524660107|LEG|3006|LEGGETT&PLATT INC|23.42
20110421|52467C100|LGDI|835|LEGEND INTERNATIONAL HOLDINGS |0.70
20110421|52467N106|LGBS|11706|Legends Business Group, Inc. C|.
20110421|52470N101|LWSP|508|Legacy Wine & Spirits Internat|0.01
20110421|524707304|LGCY|1596|LEGACY RESERVES LP UTS LTD PAR|32.58
20110421|52490C101|LOGL|19534|LEGEND OIL AND GAS, LTD COM ST|2.03
20110421|524901105|LM|370|LEGG MASON INC|36.52
20110421|524901303|LMI|702|LEGG MASON, INC CORP UNIT|33.07
20110421|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110421|526023205|LLESY|218|LEND LEASE LTD SPONS ADR|9.48
20110421|526057104|LEN|9595|LENNAR CORP CL A COMMON|19.08
20110421|526107107|LII|1576|LENNOX INTL INC|52.55
20110421|526250105|LNVGY|476|LENOVO GROUP LTD SPONS ADR|11.40
20110421|52729N100|LVLT|8196|LEVEL 3 COMMUNICATIONS INC|1.61
20110421|527901102|LVNVF|300|LEVON RESOURCES LTD|2.39
20110421|52886N208|LXRP|1481|LEXARIA CORP. NEW COMMON STOCK|0.47
20110421|52886U103|LEXVF|16678|LEXAM VG GOLD INC ORD SHS (CAN|0.88
20110421|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110421|528872104|LXRX|5159|LEXICON PHARMACEUTICALS INC CO|1.70
20110421|529043101|LXP|2|LEXINGTON REALTY TRUST COM|9.55
20110421|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|43.13
20110421|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110421|529537201|LXPPRD|360|Lexington Rlty Tr Preferred Se|23.63
20110421|52989W105|LNDT|212900|LIANDI CLEAN TECH INC COM STK |2.50
20110421|529900102|ASG|914|LIBERTY ALL-STAR GROWTH FD INC|4.57
20110421|53012L108|LBMH|1244|LIBERATOR MED HLDGS INC (NY)|1.51
20110421|530158104|USA|1838|LIBERTY ALL STAR EQUITY FUND|5.30
20110421|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.75
20110421|530362102|LBTG|16971|LIBERTY COAL ENGY CORP COM STK|0.70
20110421|530555101|LBTYA|171889|LIBERTY GLOBAL INC CLASS A|45.68
20110421|53071M104|LINTA|8873|LIBERTY MEDIA HLDG CORP INTERA|16.44
20110421|53071M302|LCAPA|61|LIBERTY MEDIA HLDG CORP CAP CO|76.96
20110421|531172104|LRY|470|LIBERTY PROPERTY TRUST|34.87
20110421|53121P107|LBSV|2725|LIBERTY SILVER CORP COM STK (N|0.46
20110421|53123T206|LBSR|80973|LIBERTY STAR URANIUM & METALS |0.03
20110421|531914109|LWAY|672|LIFEWAY FOODS INC|9.78
20110421|53215T106|LPHI|119077|LIFE PARTNERS HLDGS INC|7.23
20110421|53220K504|LGND|1593|LIGAND PHARMACEUTICALS INC COM|10.21
20110421|53222K106|LFVN|280032|Lifevantage Corporation Common|0.96
20110421|53222Q103|LCUT|70|LIFETIME BRANDS, INC.|15.67
20110421|53223T106|LGHT|1775|LIGHTHOUSE BK SANTA CRUZ CALIF|7.90
20110421|53224G301|LSCG|4665|LIGHTING SCIENCE GROUP CORP CO|3.00
20110421|532257805|LPTH|5482|LIGHTPATH TECHNOLOGIES INC|1.69
20110421|532275104|LWLG|4836|LIGHTWAVE LOGIC, INC|1.18
20110421|53228J103|LYNS|1000|LIGHTYEAR NETWORK SOLUTIONS IN|1.56
20110421|532352101|LIWA|76596|LIHUA INTL INC COM STK (DE)|7.74
20110421|532457108|LLY|14251|ELI LILLY AND CO;COM NPV|36.13
20110421|532716107|LTD|4331|LIMITED BRANDS, INC.|39.19
20110421|532774106|TVL|2828|LIN TV CORP|4.99
20110421|532782109|LNCGY|624|Linc Energy Limited Sponsored |30.86
20110421|532791100|LNCR|4000|LINCARE HOLDINGS INC|31.06
20110421|533535100|LINC|1091|LINCOLN EDUCATIONAL SERVICES C|15.50
20110421|534187109|LNC|9576|LINCOLN NATIONAL CORP|29.21
20110421|535223200|LNEGY|1591|LINDE AG SPON ADR (GERMANY)|16.93
20110421|535555106|LNN|1312|LINDSAY CORPORATION|72.45
20110421|535678106|LLTC|18043|LINEAR TECHNOLOGY CORP|34.54
20110421|5357EP108|LWLL|57|LINKWELL CORP|0.08
20110421|535919203|LGF|1357|LIONS GATE ENT CORP|6.29
20110421|535925101|LTON|1742|LINKTONE LTD ADS|1.28
20110421|53612Q101|LNXGF|1166|LINUX GOLD CORP|0.02
20110421|53680P100|LEXG|1866849|LITHIUM EXPLORATION GROUP, INC|3.23
20110421|536804107|LTUM|10266|LITHIUM CORPORATION. COMMON ST|0.20
20110421|536806102|LITHF|1510|LITHIUM ONE INC ORDINARY SHARE|1.78
20110421|536808405|LTHU|39895|LITHIUM TECHNOLOGY CORP NEW|0.03
20110421|53700P106|LTLB|719|LITTLE BANK (THE)|10.10
20110421|538146101|LPSN|297|LIVEPERSON INC|13.29
20110421|53837P201|LVWR|2741|LIVEWIRE MOBILE, INC COMMON ST|2.65
20110421|53838R107|LVCLY|751|LIVING CELL TECHNOLOGIES LTD S|1.39
20110421|539320101|LIZ|24544|LIZ CLAIBORNE INC|5.89
20110421|539439802|LYGPRA|8514|LLOYDS BANKING GROUP PLC 7.75%|26.47
20110421|539451104|LOJN|580|LO JACK CORP|4.69
20110421|53954R105|LOCM|60882|LOCAL.COM CORP COM STK|4.21
20110421|539830109|LMT|21865|LOCKHEED MARTIN CORP|77.88
20110421|540211109|LNET|3939|LODGENET INTERACTIVE CORP COM |3.50
20110421|540424108|L|16|LOEWS CORP|42.83
20110421|54142L109|LOGM|796|LOGMEIN, INC COMMON STOCK|44.98
20110421|54179W101|LNRFF|7012|LONCOR RESOURCES INC ORD SHS (|3.26
20110421|54318P108|LFT|447|LONGTOP FINL TECHNOLOGIES LTD |26.97
20110421|543354104|LPH|57765|LONGWEI PETROLEUM INVESTMENT H|1.94
20110421|54336Q203|LNMIY|37|LONMIN PLC SPONS ADR-NEW|26.87
20110421|543442503|LOOK|50|LOOKSMART LTD NEW|1.90
20110421|544147101|LO|672|LORILLARD INC COM STK|99.17
20110421|546347105|LPX|28190|LOUISIANA PACIFIC CORP|9.36
20110421|548910108|LPTN|1124|Lpath, Inc. Common Stock|1.05
20110421|549271104|LZ|283|LUBRIZOL CORP|134.31
20110421|54928Q108|LUCRF|15375|LUCARA DIAMOND CORP ORD SHS (C|1.27
20110421|549333201|LEI|208534|Lucas Energy, Inc. New Common |3.50
20110421|549462307|LUTHP|50|LUCENT TECHNOLOGIES CAP TR I C|997.00
20110421|549764108|LUFK|3809|LUFKIN IND INC|90.74
20110421|550021109|LULU|1600|LULULEMON ATHLETICA INC COM ST|99.73
20110421|55003T107|LL|5197|LUMBER LIQUIDATORS HLDGS INC C|24.03
20110421|550344105|LGCUF|398549|LUNA GOLD CORP|0.67
20110421|550372106|LUNMF|1505|LUNDIN MINING CORPORATION|8.34
20110421|55068R202|LUX|371|LUXOTTICA GROUP SPA ADS|33.27
20110421|550819106|LDL|88|LYDALL INC|9.20
20110421|551073208|LYSDY|9300|LYNAS CORPORATION LTD SPON ADR|25.63
20110421|55261F104|MTB|1586|M AND T BANK CORP|85.82
20110421|55262C100|MBI|5186|MBIA INC|10.55
20110421|552643108|MBRTF|4000|MBMI RESOURCES INC|0.08
20110421|552676108|MDC|866|M.D.C. HOLDINGS INC|28.20
20110421|552690109|MDU|1473|MDU RESOURCES GROUP INC|23.41
20110421|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110421|552697104|MDCA|65|MDC PARTNERS INC CL A SUB VTG |16.34
20110421|552715104|WFR|268881|MEMC ELECTRONIC MATERIALS INC |11.62
20110421|552721102|MFRI|164|MFRI INC|9.88
20110421|55273C107|MIN|960|MFS INTERMEDIATE INC TR SBI|6.11
20110421|552738106|MFM|24|MFS MUNICIPAL INCOME TRUST|6.33
20110421|55277J108|MF|1677|MF GLOBAL HOLDINGS LTD COM STK|8.31
20110421|55277Q201|MAMSD|1430|MAM SOFTWARE GRP INC NEW COM S|1.70
20110421|55277R100|MELA|7018|MELA SCIENCES INC COM STK (DE)|3.45
20110421|552848103|MTG|8689|MGIC INVESTMENT CORP|7.45
20110421|55302P103|MGT|8953|MGT CAPITAL INVESTMENTS INC|0.25
20110421|55312N106|MTP|1110|MLP STRATEGIC EQUITY FUND INC |17.94
20110421|55314U108|MMRF|50000|MMRGLOBAL, INC. COMMON STOCK|0.05
20110421|553447103|MPXEY|470|MPX ENERGIA SA SPONSORED ADR (|24.33
20110421|553479106|MRVNY|2100|Mrv Engenharia e Participacoes|17.61
20110421|55354G100|MSCI|317|MSCI INC CL A COM STK (DE)|33.95
20110421|553570102|MSGI|846599|MSGI SECURITY SOLUTIONS, INC. |0.02
20110421|553829102|MVC|4259|MVC CAPITAL, INC.|13.48
20110421|553859109|MVO|926|MV OIL TRUST UNITS BENE INT|41.35
20110421|554153106|TUC|401|MAC-GRAY CORP|16.00
20110421|554225102|MCBC|12479|MACATAWA BANK CORP|2.80
20110421|55616P104|M|557|MACY'S INC.|24.51
20110421|556162105|MCZ|612107|MAD CATZ INTERACTIVE INC|1.89
20110421|556232106|MDLNF|72000|MADALENA VENTURES COM STK (CAN|0.59
20110421|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |8.78
20110421|559079207|MGLN|1020|MAGELLAN HEALTH SVCS INC NEW|48.19
20110421|55908M108|MAGNF|3465|MAGELLAN MINERALS LTD COMMON S|1.42
20110421|559080106|MMP|179|MAGELLAN MIDSTREAM PARTNERS,L.|60.57
20110421|559091301|MPET|577|MAGELLAN PETROLEUM CORP|2.44
20110421|559166103|MGIC|9327|MAGIC SOFTWARE ENTERPR LTD ORD|6.46
20110421|55917T102|MAAFF|71000|MAGINDUSTRIES CORP|0.24
20110421|559222401|MGA|9490|MAGNA INTL COM|48.64
20110421|55939L103|MNGA|4040|MagneGas Corporation Common St|0.19
20110421|55973B102|MHR|6804|MAGNUM HUNTER RESOURCES CORP (|8.00
20110421|56035L104|MAIN|8272|MAIN STREET CAPITAL CORP COM S|18.23
20110421|560613101|MNLU|5731|Mainland Resources Inc. Common|0.38
20110421|560690208|COOL|40195|MAJESCO HOLDINGS ENTERTAINMENT|3.72
20110421|560879108|MAKO|7696|MAKO SURGICAL CORP COM|26.40
20110421|560912107|MJGCF|13998|MAJESTIC GOLD CORP|0.22
20110421|561046103|MLGF|5|MALAGA FINACIAL CORP|12.50
20110421|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.75
20110421|56164U107|MNGPY|7357|Man Group PLC Unsponsored ADR |3.98
20110421|56165R103|MZF|252|MANAGED DURATION INVTMT GRADE |13.16
20110421|56176Q102|MNAP|884|Manas Petroleum Corporation Co|0.48
20110421|561911108|HYF|5279|MANAGED HIGH YLD PLUS FD INC|2.37
20110421|562750109|MANH|278|MANHATTAN ASSOCIATES INC|35.96
20110421|562803106|LOAN|141|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110421|563122100|MHTX|3000|MANHATTAN SCIENTIFICS INC|0.07
20110421|563420108|MNTX|50|MANITEX INT'L, INC COMMON STK |5.48
20110421|563771104|MTEX|1200|MANNATECH INCORPORATED|1.73
20110421|56400P201|MNKD|62000|MANNKIND CORP|3.73
20110421|56418H100|MAN|46|MANPOWER GROUP|64.25
20110421|56428D107|MFMNF|33600|MANSFIELD MINERALS INC (F)|2.60
20110421|564563104|MANT|35|MANTECH INTL CORP CL-A|43.19
20110421|56501R106|MFC|719|MANULIFE FINANCIAL CORP|17.47
20110421|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110421|565849106|MRO|4023|MARATHON OIL CORP|53.32
20110421|566330106|MCS|535|MARCUS CORP (THE)|10.59
20110421|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.49
20110421|56782C109|PCIO|1700|MARIJUANA INC COM STK (CO)|.
20110421|56804Q102|MRNA|8890|MARINA BIOTECH INC COM STK (DE|0.54
20110421|568427108|MPX|113|MARINE PRODUCTS CORP|7.26
20110421|570535104|MKL|417|MARKEL CORPORATION(HOLDING CO)|415.20
20110421|570535203|MKV|994|MARKEL CORPORATION SR DEB 7.50|25.75
20110421|57060U100|GDX|162|MARKET VECTORS TR GOLD MINERS |62.13
20110421|57060U308|SLX|78|STEEL ETF MARKET VECTORS ETF T|73.60
20110421|57060U381|GERJ|110|MARKET VECTORS ETF TR GERMANY |25.69
20110421|57060U399|RSXJ|400|MARKET VECTORS ETF TR|24.66
20110421|57060U415|COLX|721|MARKET VECTORS ETF TR COLOMBIA|20.86
20110421|57060U506|RSX|41851|MARKET VECTORS RUSSIA ETF TRUS|41.00
20110421|57060U522|EMLC|60348|MARKET VECTORS EMERGING MKTS L|27.41
20110421|57060U530|LATM|102|MARKET VECTOR LATIN AMERICA SM|32.98
20110421|57060U548|EGPT|2401|MARKET VECTORS ETF TR EGYPT IN|14.88
20110421|57060U571|PLND|385|MARKET VECTORS-POLAND ETF|30.38
20110421|57060U613|BRF|1870|MARKET VECTORS ETF TR BRAZIL S|59.32
20110421|57060U704|NLR|54|MARKET VECTORS URANIUM+ NUCLEA|23.04
20110421|57060U738|PRB|490|MARKET VECTORS PREREFUNDED MUN|24.86
20110421|57060U753|IDX|135058|MARKET VECTORS INDONESIA ETF|31.32
20110421|57060U761|VNM|3282|MARKET VECTORS - VIETNAM ETF|23.84
20110421|57060U779|MES|80|MARKET VECTORS GULF STATES ETF|23.36
20110421|57060U787|AFK|330|MARKET VECTORS AFRICA ETF|33.82
20110421|57060U795|HAP|1654|MARKET VECTORS RVE HARD ASSETS|42.25
20110421|57060U811|KWT|375|MARKET VECTOR SOLAR ENERGY FUN|12.26
20110421|57060U845|ITM|16656|MARKET VECTORS INTERMEDIATE MU|21.19
20110421|57060U878|HYD|79494|MARKET VECTORS HIGH-YLD INDEX |28.41
20110421|57060U886|MLN|870|MARKET VECTORS LONG MUNI INDEX|17.19
20110421|570759100|MWE|1653|MARKWEST ENERGY PARTNERS, LP|49.73
20110421|571748102|MMC|485|MARSH & MCLENNAN COS INC|29.40
20110421|571903202|MAR|20|MARRIOTT INT'L INC(NEW) CL A|35.28
20110421|572322402|MSHL|6592|MARSHALL EDWARDS INC COM STK (|1.43
20110421|573083102|MSO|3779|MARTHA STEWART LIVING OMNIMEDI|3.80
20110421|573284106|MLM|132|MARTIN MARIETTA MATERIALS INC |87.99
20110421|573810207|MARUY|155|MARUBENI CORP ADR|68.40
20110421|574599106|MAS|11387|MASCO CORP|13.50
20110421|575672100|MHE|1580|MASS HLTH & ED TX EX TR (THE) |13.48
20110421|576290100|MMRTY|85|Massmart Holdings Ltd Unsponso|41.49
20110421|576292106|MCI|907|MASSMUTUAL CORPINVS MBT|16.35
20110421|576299101|MPV|661|MASSMUTUAL PARTICIPATION INV|14.68
20110421|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|270.02
20110421|576674105|MASC|695|MATERIAL SCIENCES CORP|6.89
20110421|57685E200|MXXH|9996|MATRIXX RESOURCE HOLDINGS INC |.
20110421|577081102|MAT|5380|MATTEL INC|26.92
20110421|577128101|MATW|542|MATTHEWS INTL CORP CL-A|38.30
20110421|577700107|MKGP|1150|Maverick Energy Group, Ltd. Co|0.02
20110421|57772K101|MXIM|50|MAXIM INTEGRATED PRODUCTS INC |25.57
20110421|57773A508|MXT|1830|MAXCOM TELECOMUNICACIONES S A |3.15
20110421|577747108|MXMI|709|MAX MEDIA GROUP INC COM STK (N|0.01
20110421|577767106|MXWL|268|MAXWELL TECHNOLOGIES INC|17.98
20110421|577933104|MMS|149|MAXIMUS INC.|78.85
20110421|578877102|MBTF|557|MBT FINANCIAL CORP|1.54
20110421|579489105|MNI|823|MCCLATCHY CO (HOLD COMPANY)- A|3.43
20110421|580135101|MCD|3762|MCDONALDS CORP|78.40
20110421|580645109|MHP|7047|MCGRAW-HILL COS INC(THE)|39.35
20110421|58155Q103|MCK|1836|MCKESSON CORPORATION|81.95
20110421|582411104|MMR|12960|MCMORAN EXPLORATION CO|16.92
20110421|582839106|MJN|1079|MEAD JOHNSON NUTRITION CO|61.36
20110421|58319P108|MIG|2713|MEADOWBROOK INSURANCE GRP INC |10.02
20110421|583334107|MWV|894|MEADWESTVACO CORP|32.25
20110421|583538202|MKTY|2938|MECHANICAL TECHNOLOGY INC COM |0.71
20110421|583840103|MTL|27146|MECHEL OAO ADS EA REPTG 1 COM |28.75
20110421|583840509|MTLPR|29864|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.17
20110421|583928106|TAXI|2441|MEDALLION FINL CORP|8.79
20110421|583935101|MLLOF|80838|MEDALLION RESOURCES LTD|0.40
20110421|58403M102|MCOX|102549|MECOX LANE LTD ADR|6.28
20110421|584062202|EMED|1366|MEDCOM USA INC-NEW|0.02
20110421|58411D102|MDXX|2300|MEDEX INC NEV COM STK (NV)|0.07
20110421|58436Q203|MDGN|115998|MEDGENICS INC|4.07
20110421|584404107|MEG|1203|MEDIA GENERAL INC CL A|5.50
20110421|58450R103|MDHI|2000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110421|58455T104|MCTH|2640|MEDICAL CONNECTIONS HOLDINGS I|0.06
20110421|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.14
20110421|58468P206|MNOV|7173|MEDICINOVA INC COM|2.46
20110421|58470H101|MED|1000|MEDIFAST INC|17.41
20110421|584946107|MEDW|12775|MEDIWARE INFORMATION SYS INC|12.25
20110421|58502U104|MFTH|3|MEDISAFE 1 TECHNOLOGIES CORP. |0.12
20110421|585055106|MDT|14426|MEDTRONIC INC|40.68
20110421|585168107|MGWSF|865200|Megawest Energy Corp. Common S|0.01
20110421|585464100|MPEL|325988|MELCO CROWN ENTERTAINMENT LTD |10.01
20110421|585730104|MTNX|400|MELTRONIX INC|.
20110421|586264103|MEMS|1290|MEMSIC INC COM STK (DE)|3.44
20110421|58733R102|MELI|150|MERCADOLIBRE INC COM STK (DE) |89.22
20110421|58734P105|MBR|11|MERCANTILE BANCRP INC(ILLINOIS|0.95
20110421|587582107|MLKKF|948|MERCATOR MINERALS LTD|3.42
20110421|588056101|MERC|20824|MERCER INTL INC COM STK|12.99
20110421|58933Y105|MRK|1279|MERCK & CO INC;COM USD0.01|34.04
20110421|589378108|MRCY|75|MERCURY COMPUTER SYSTEMS INC|20.88
20110421|589433101|MDP|1490|MEREDITH CORP|34.63
20110421|589849306|MSEL|45|MERISEL INC.-NEW|1.16
20110421|59001A102|MTH|2417|MERITAGE HOMES CORPORATION|26.05
20110421|59001K100|MTOR|1220|MERITOR, INC|16.58
20110421|590199204|MERPRK|94|MERRILL LYNCH CAP TR IGUARENTE|23.44
20110421|59021F206|MERPRD|2235|MERRILL PF CP TST III 7%|24.81
20110421|59021G204|MERPRE|120|MERRILL PFD TST IV|24.72
20110421|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.83
20110421|59024T203|MERPRM|160|MERRILL LYNCH CAP|23.26
20110421|590419107|MERR|208|MERRIMAN HOLDINGS INC|2.40
20110421|59047Q103|MERU|2184|MERU NETWORKS INC COM STK (DE)|17.34
20110421|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110421|590660106|MTR|148|MESA ROYALTY TR UTBEN INT|49.21
20110421|590717104|MBLTY|3587|MESOBLAST LIMITED SPONSORED AD|43.25
20110421|591018809|MBLX|721|METALBOLIX INC COM STK|9.60
20110421|591176102|MEA|4005|METALICO INC|5.57
20110421|591257100|MMG|8019|METALLINE MINING CO|1.08
20110421|59139E208|MTPR|5100|META POWER INTERNATIONAL INC C|.
20110421|59151K108|MEOH|7280|METHANEX CORP (F)|33.50
20110421|591520200|MEI|431|METHODE ELECTRONICS INC COMMON|11.95
20110421|59156R108|MET|5612|METLIFE, INC|43.84
20110421|59156R504|METPRA|11801|METLIFE INC PFD SERIES A FLOAT|24.15
20110421|591650106|MCBI|305|METROCORP BANCSHARES INC|6.79
20110421|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.50
20110421|592142103|MDF|575|METROPOLITAN HEALTH NTWRKS INC|3.89
20110421|592671101|MXCYY|12|METSO CRP ADS (REP 1 SHS)|57.59
20110421|592688105|MTD|668|METTLER-TOLEDO INT'L INC|174.20
20110421|592770101|MXC|1365|MEXCO ENERGY CORP|12.10
20110421|59318C106|CCA|358|MFS CALIFORNIA MUNICIPAL FUND |10.10
20110421|59318D104|CXE|1736|MFS HIGH INCOME MUNI TR|4.64
20110421|59318T109|CIF|2|MFS INTERMEDIATE HIGH INCOME F|3.02
20110421|59410T106|MGDDY|148|Michelin Compagnie Generale de|18.47
20110421|59410W208|MLXO|44729|MICHELEX CORP NEW|.
20110421|59484E100|MMTC|1099698|MICRO IMAGING TECHNOLOGY, INC.|.
20110421|594918104|MSFT|3671|MICROSOFT CORP;COM USD0.000012|25.74
20110421|594960106|MVIS|6902|MICROVISION INC (WASH)|1.39
20110421|595017104|MCHP|8740|MICROCHIP TECHNOLOGY INC|38.85
20110421|59509C105|MITI|100|MICROMET INC COM STK|6.04
20110421|595112103|MU|221487|MICRON TECHNOLOGY INC|11.39
20110421|595137100|MSCC|600|MICROSEMI CORP|21.92
20110421|59522J103|MAA|4580|MID-AMERICAN APARTMENT COMMUN |64.60
20110421|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110421|595626102|MDS|2562|MIDAS GROUP,INC|7.05
20110421|596680108|MSEX|331|MIDDLESEX WATER CO|18.34
20110421|59780W101|MDLXF|21500|Midlands Minerals Corp. Ordina|0.23
20110421|598153104|MDW|11660|MIDWAY GOLD CORP (CANADA)|2.08
20110421|59863T207|MIKP|10112|MIKE THE PIKE PRODUCTIONS, INC|.
20110421|59935P209|MLSS|52|MILESTONE SCIENTIFIC INC (NEW)|0.61
20110421|60040U109|MLMN|2040|MILLENNIUM PRIME, INC. COMMON |0.03
20110421|600527105|MILL|33158|MILLER ENERGY RESOURCES, INC C|6.01
20110421|600544100|MLHR|1443|MILLER HERMAN INC|25.88
20110421|601132103|MLRKF|300|Millrock Res Inc Common (Canad|0.73
20110421|602496101|MDXG|10684|MIMEDX GROUP, INC (US)|1.02
20110421|60254D108|MGH|6635|MINCO GOLD CORPORATION COM SHS|2.60
20110421|602675100|MR|8199|MINDRAY MED INTL LTD SPONSORED|26.55
20110421|602682205|MSPD|128|MINDSPEED TECHNOLOGIES INC COM|8.05
20110421|602900102|MFN|27665|MINEFINDERS LTD (F)|16.52
20110421|602910101|MNEAF|3567|MINERA ANDES INC|3.26
20110421|604567107|MIPS|2128|MIPS TECHNOLOGIES INC-|10.31
20110421|604673103|MRDDF|61462|MIRANDA GOLD CORPORATION|0.59
20110421|605203108|MSW|3641|MISSION WEST PROPERTIES INC|6.95
20110421|605417773|MPPRD|1796|MISSISSIPPI POWER COMPANY DEP |23.96
20110421|606710200|MITK|485|MITEK SYSTEMS INC|5.84
20110421|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110421|60685L109|MSLOY|844|Mitsui Osk Lines Ltd Unsponsor|16.26
20110421|60688E102|MMXMY|410|MMX Mineracao e Metalicos S.A.|6.86
20110421|60735Q108|MBYL|7373|MOBILE DATA CORP COM STK (NV) |0.06
20110421|607409109|MBT|59281|MOBILE TELESYSTEMS OJSC ADS (E|20.77
20110421|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.60
20110421|608464202|MGYOY|31|MOL HUNGARIAN OIL;SPON ADR REP|66.71
20110421|608554101|MOLX|7812|MOLEX INC|25.27
20110421|608554200|MOLXA|31|MOLEX INC|21.09
20110421|60871R209|TAP|3435|MOLSON COORS BREWING CO|47.63
20110421|608753109|MCP|1999|MOLYCORP INC COM STK|71.47
20110421|608753208|MCPPRA|167|MOLYCORP, INC PFD CONV SER A|131.19
20110421|60877T100|MNTA|5483|MOMENTA PHARMACEUTICALS INC|17.62
20110421|60878A100|MMBF|509|Momentum Biofuels, Inc. Common|0.05
20110421|60886R103|MCOAQ|921|MONACO COACH CORP|.
20110421|609045109|MCBF|894|MONARCH CMNTY BANCORP INC|1.70
20110421|60935Y109|MGI|5038|MONEYGRAM INTERNATONAL INC|3.53
20110421|609720107|MNR|7035|MONMOUTH RL EST INVS CRP CL-A |8.20
20110421|611742107|MWW|10515|MONSTER WORLDWIDE INC|17.42
20110421|612077107|MMGC|500|MONTANA MINING CORP|0.08
20110421|615369105|MCO|6947|MOODY'S CORPORATION|35.39
20110421|61744G107|MSF|813|MRG STLY EMERG MKT FD|16.17
20110421|61744U106|APF|53|MRG STLY ASIA-PACIFIC|17.14
20110421|617446448|MS|4956|MORGAN STANLEY|26.04
20110421|61745P874|ICB|1519|MORGAN STLY INCM SECS INC|16.38
20110421|617462205|MWG|103|MORGAN STANLEY CAP TR IV|23.93
20110421|617466206|MWO|2030|MORGAN STANLEY CAPITAL TRUST V|23.28
20110421|617468103|CAF|581|MORGAN STANLEY CHINA A SH FD I|29.24
20110421|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|9.86
20110421|61747S504|MSPRA|470|Morgan Stanley Dep Shs repstg |20.71
20110421|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |40.48
20110421|617477104|EDD|518|MORGAN STANLEY EMERGING MKTS D|16.88
20110421|61748A643|BWN|399|MORGAN STANLEY 8% TRGTD INCOME|8.05
20110421|61748A684|DBY|100|MORGAN STLY 8%TARGETED INCM ST|5.81
20110421|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.85
20110421|61748W108|MHGC|600|MORGANS HOTEL GROUP CO. COM|8.37
20110421|617480280|DRR|500|MORGAN STANLEY MARKET VECTORS |37.99
20110421|61750K208|MSZ|237|Morgan Stanley Capital Trust V|24.38
20110421|61757P101|FFD|299|MORGAN STLY FRONTIER EMERGING |14.24
20110421|61760E846|MLPY|5126|MORGAN STANLEY CUSHING HIGH IN|17.75
20110421|617700109|MORN|185|MORNINGSTAR INC COM|59.97
20110421|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|32.03
20110421|61964C109|MQCMF|5000|MOSQUITO CONS GOLD MINES LTD|1.09
20110421|61980X202|MOVT|9975000|MOTIVNATION INC|.
20110421|620076307|MSI|22385|MOTOROLA SOLUTIONS INC COM NEW|44.00
20110421|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|24.03
20110421|62010A105|MTLQQ|20180115|MOTORS LIQUIDATION CO COM STK |0.04
20110421|620107102|MOTR|28339|MOTRICITY INC COM STK (DE)|13.52
20110421|623858107|MBYMF|36689|MOUNTAIN BOY MINERALS LTD|0.12
20110421|62426E402|MDM|800|MOUNTAIN PROVINCE DIAMONDS INC|6.32
20110421|62458M108|MOVE|2568|MOVE INC COM STK|2.22
20110421|624580106|MOV|794|MOVADO GROUP INC|16.95
20110421|62474M108|MTNOY|1103|MTN GROUP LTD SPONS ADR|20.60
20110421|624752101|MUEL|150|MUELLER PAUL CO|20.00
20110421|62544S200|MCET|10311|MULTICELL TECHNOLOGIES, INC. N|.
20110421|62544X209|MBND|1790|MULTIBAND CORP NEW COM (MN)|3.86
20110421|626717102|MUR|119|MURPHY OIL CORPORATION|74.73
20110421|627335102|MSLP|5867|MUSCLE PHARM CORP COM STK (CO)|0.05
20110421|62886K104|NCIT|154|NCI, INC.|24.25
20110421|62888Q109|NCTI|200|NCT GROUP INC|.
20110421|62913F201|NIHD|660|NII HOLDINGS INC CL B|40.24
20110421|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110421|629337106|NNBR|1238|NN INC|16.25
20110421|62936P103|NPSP|1940|NPS PHARMACEUTICALS INC|9.14
20110421|629362302|NPER|28347|NP ENERGY CORP|0.04
20110421|629377508|NRG|743|NRG ENERGY INC|22.46
20110421|629410309|NTN|160|NTN BUZZTIME, INC.|0.44
20110421|62942M201|DCM|727|NTT DOCOMO INC SPONS ADR RPSTG|17.98
20110421|62944T105|NVR|168|NVR INC (NEW)|773.31
20110421|62944W207|NVIC|500|N-VIRO INTL CORP|1.68
20110421|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110421|62948B100|NWURF|14900|NWT URANIUM CORP COM SHS (CANA|0.18
20110421|629491101|NYX|489|NYSE EURONEXT INC;COM STK USD0|39.08
20110421|62950A107|NEGS|14407563|NX GLOBAL, INC. COMMON STOCK|.
20110421|629865205|NTE|1011|NAM TAI ELECTRONICS INC|5.83
20110421|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110421|630079101|NANX|4122|NAMPHASE TECHNOLOGIES CORP|1.30
20110421|63009F105|NSPH|1836|NANOSPHERE INC. COM|2.90
20110421|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|2.23
20110421|63245Q105|NAUH|450|NATIONAL AMERN UNIV HLDGS INC |7.49
20110421|632525408|NABZY|1603|NATL AUSTRALIA BK LTD ADS5|28.28
20110421|632592101|NBOH|4|NATL BANCSHARES CORP OHIO|14.07
20110421|633643408|NBG|19317|NATIONAL BANK OF GREECE ADS(RP|1.59
20110421|633643507|NBGPRA|1294|NATIONAL BANK OF GREECE SA SPO|18.70
20110421|634865109|NKSH|58|NATL BANKSHARES INC VA|27.87
20110421|635017106|FIZZ|136|NATIONAL BEVERAGE CORP|13.68
20110421|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.38
20110421|635812209|NEGI|8008|NATIONAL ENERGY GROUP INC-NEW |3.58
20110421|635906209|NHCPRA|21|NATIONAL HEALTHCARE CORP PFD C|14.67
20110421|63607P208|NFP|1335|NATIONAL FINANCIAL PARTNERS CO|15.15
20110421|636274300|NGG|86|NATIONAL GRID TRANSCO PLC SPON|49.44
20110421|63634C105|NHPR|5689|NATIONAL HEALTH PARTNERS INC|0.03
20110421|636518102|NATI|1|NATL INSTRUMENTS CORP|31.87
20110421|637138108|NPBC|12643|NATL PENN BANCSHARES INC|7.84
20110421|637215104|NPK|2556|NATIONAL PRESTO INDS INC|111.35
20110421|637417106|NNN|1977|NATIONAL RETAIL PROPERTIES, IN|26.15
20110421|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.16
20110421|637432808|NRC|294|NATL RURAL UTILS COOP FIN CORP|25.63
20110421|637479106|NSCT|82|NATIONAL SCIENTIFIC CORP|.
20110421|637640103|NSM|51|NATIONAL SEMICONDUCTOR CORP|24.06
20110421|63867Q102|NSFE|30|NATIONWIDE SAFE T PROPANE INC |.
20110421|63888P406|NHTC|20663|NATURAL HEALTH TRENDS CORP|0.39
20110421|638904102|NAVG|10|NAVIGATORS GROUP INC|50.90
20110421|63902D108|NADVF|5114|Naturally Advanced Technologie|2.57
20110421|639027101|NATR|65|NATURE'S SUNSHINE PRODUCTS INC|8.88
20110421|63905A101|NTZ|1600|NATUZZI S.P.A.|4.38
20110421|639097104|NUSMF|26306|Nautilus Minerals Inc Ordinary|3.25
20110421|63910B102|NLS|676|NAUTILUS,|2.96
20110421|63934E108|NAV|56|NAVISTAR INTL CORP (HLDG CO)|68.40
20110421|63935M208|NAVI|24110|NAVISITE INC NEW|5.50
20110421|63937P308|NVSR|21892|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110421|63948P206|NPWZ|6130|NEAH PWR SYS INC NEW COM STK (|.
20110421|640079109|NP|1272|NEENAH PAPER INC|22.93
20110421|64049U102|NHYT|1340|Neohydro Technologies Corp. Co|.
20110421|640505301|NEOM|757|NEOMEDIA TECH INC COM STK (DE)|0.02
20110421|64051R104|NPACY|99|Neopost SA Unsponsored ADR (Fr|6.01
20110421|64051T100|NPTN|1061|NEOPHOTONICS CORP COM STK (DE)|10.32
20110421|640518106|NEOP|26995|NEOPROBE CORP|4.52
20110421|640650305|NBS|20757|NEOSTEM, INC.|1.97
20110421|640671301|NEPH|497|NEPHROS INC COM STK (DE)|0.47
20110421|64077P108|NEPT|2222|NEPTUNE TECHS & BIORESOURCES I|2.93
20110421|640773206|NPTOY|7202|NEPTUNE ORIENT LINES SPONS ADR|6.20
20110421|640919106|NEOL|1435|NEOPHARM INC|0.29
20110421|64104P105|NESS|555385|NESS ENERGY INT'L INC|0.02
20110421|641069406|NSRGY|847|NESTLE S.A.SPON ADR(REP REG SH|60.19
20110421|64108H109|NTCEF|10000|NETCO ENERGY INC.|0.14
20110421|64110D104|NTAP|431|NETAPP INC COM STK (DE)|48.99
20110421|64110L106|NFLX|4546|NETFLIX COM INC|244.36
20110421|64110W102|NTES|1505|NETEASE.COM INC ADS|51.22
20110421|64111Q104|NTGR|215|NETGEAR INC|31.91
20110421|64114Q101|NTME|200|NETMED INC|0.04
20110421|64115A204|NTWK|722|NETSOL TECHNOLOGIES INC|1.74
20110421|64117L109|NTHD|11110|NETIMPACT HOLDINGS INC|.
20110421|64118B100|NETL|347|NETLOGIC MICROSYSTEMS INC|41.49
20110421|64118P109|NLST|535|NETLIST, INC. COM STK|2.38
20110421|64118Q107|N|7748|NETSUITE INC COM|29.41
20110421|64118V106|NTSP|6814|NETSPEND HLDGS INC COM STK|10.12
20110421|64121A107|NEI|1047|NETWORK ENGINES INC|2.05
20110421|64123C101|NBW|747|NEUBERGER BERMAN CALIF INTERME|13.70
20110421|64124K102|NBO|793|NEUBERGER BERMAN NEW YORK INTL|13.24
20110421|64124P101|NBH|3754|NEUBERGER BERMAN INTL MUNI FD |14.18
20110421|64125U406|NRGX|4965|NEUROLOGIX INC NEW|0.70
20110421|641252101|NGSX|1080|NEUROGESX, INC. (DELAWARE)|3.27
20110421|641255104|NURO|2960|NEUROMETRIX INC|0.53
20110421|64126X201|NSR|213|NEUSTAR INC CL A|26.04
20110421|64127M105|NGLPF|20174|NEVADA GEOTHERMAL POWER INC|0.56
20110421|64127R302|CUR|775|Neuralstem, Inc. Common Stock |1.78
20110421|64128P107|MNDL|960|NEUMEDIA INC COM STK (DE)|0.45
20110421|64129B107|MRES|68|NEURO BIOTECH CORP NEW COM STK|.
20110421|64156L101|NSU|26657|NEVSUN RESOURCES LTD|6.45
20110421|642149108|NWBA|11|NEW BASTION DEV INC COM STK (P|0.56
20110421|643847106|NEWN|73822|NEW ENG SYS GRP COM STK (NV)|4.11
20110421|643848203|NENE|4377|NEW ENERGY TECH INC COM STK (N|2.18
20110421|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110421|644461105|NGBF|2534|NEW GENERATION BIOFUELS HOLDIN|0.02
20110421|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|7.48
20110421|646390104|NLEFE|4500|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110421|647285105|NMXC|2931|New Mexico Software, Inc. Comm|0.03
20110421|647581107|EDU|419|NEW ORIENTAL EDUCATION & TECH |118.72
20110421|647823103|NUXFF|11450|NEW PACIFIC METALS CORP|1.89
20110421|648289106|NWBN|487|NEW RESOURCES BANK (CA) COM ST|3.05
20110421|649060100|NULM|663|NEW ULM TELECOM INC|6.00
20110421|649285103|NWGC|8168|NEW WORLD GOLD CORPORATION COM|0.09
20110421|649295102|NWY|2586|NEW YORK & COMPANY INC|6.69
20110421|649445103|NYB|2807|NEW YORK COMM BANCORP INC|16.16
20110421|649604501|NYMT|567|New York Mortgage Trust, Inc. |6.72
20110421|650203102|NAL|1176730|NEWALLIANCE BANCSHARES INC|14.78
20110421|65105M108|NCT|445|NEWCASTLE INVESTMENT CORP.|5.99
20110421|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|22.04
20110421|651191108|NCMGY|193|NEWCREST MINING LTD SPON ADR|44.66
20110421|651290108|NFX|2095|NEWFIELD EXPLORATION COMPANY|72.46
20110421|651627309|NWMT|36714873|NEWMARKET TECHNOLOGY INC.|.
20110421|651639106|NEM|4859|NEWMONT MINING CORP (HOLDING C|58.85
20110421|65248E203|NWS|3396|THE NEWS CORPORATION LTD CL-B |18.42
20110421|652919200|NXCO|1|NEXICON INC NEW COM|.
20110421|65334H102|NXY|863|NEXEN INC|23.22
20110421|65337E106|NXOI|45|Next 1 Interactive, Inc. Commo|0.10
20110421|65337H109|NFJ|16|NFJ DIVIDEND INTEREST & PREMIU|18.61
20110421|65339A102|NXFI|749|NEXT FUEL, INC. COMMON STOCK|5.01
20110421|65339F101|NEE|3864|NEXTERA ENERGY INC COM|55.68
20110421|65339K407|FGE|1260|NEXTERA ENERGY CAP HLDGS INC J|26.80
20110421|65339K506|NEEPRF|500|NEXTERA ENGY CAP HLDGS INC 8.7|28.78
20110421|653656108|NICE|2696|NICE-SYSTEMS LTD SPONS ADR|38.07
20110421|653905109|NKRSF|70|NIKO RESOURCES LTD|91.33
20110421|654090109|NJ|400|NIDEC CP (NIHON KABUSHIKI KAIS|20.51
20110421|654106103|NKE|10067|NIKE INC CL-B|80.07
20110421|654619105|NISTY|110|NIPPON STEEL CORP UNSPONS ADR |30.08
20110421|654624105|NTT|10|NIPPON TELEG &TEL ADR(RP1/2) C|22.49
20110421|654678101|NKA|2002|NISKA GAS STORAGE PARTNERS LLC|21.66
20110421|65473P105|NI|110460|NISOURCE INC (HOLDING CO)|19.09
20110421|65478E204|NTRO|3878|Nitro Petroleum Incorporated N|0.01
20110421|654802206|NDEKY|274|NITTO DENKO CORP ADR|50.88
20110421|65487R303|NED|99|NOAH EDUCATION HOLDINGS LTD AD|2.61
20110421|65487X102|NOAH|2|NOAH HLDGS LTD SPON ADS (CYM) |16.86
20110421|654889104|NLCI|391|NOBEL LEARNING COMMUNITIES INC|9.96
20110421|654902204|NOK|3072597|NOKIA CORP ADS (REP 1 SHARE)|8.59
20110421|65504R104|NOBGY|300|Noble Group Ltd Unsponsored AD|36.10
20110421|65542W107|NOR|894|NORANDA ALUMINUM HOLDING CORP |15.43
20110421|65548P403|NBRXF|667|NORBORD INC ORDINARY SHARES (C|13.81
20110421|65563C105|NDZ|438|NORDION INC COM STK (CDA)|11.26
20110421|655664100|JWN|1475|NORDSTROM|47.01
20110421|655844108|NSC|2581|NORFOLK SOUTHERN CORP|66.68
20110421|65651Q107|NSEEY|7161|NORSE ENERGY CORP ASA SPONSORE|1.77
20110421|656531605|NHYDY|236|NORSK HYDRO A. S. ADR|8.92
20110421|656553104|NSYS|40|NORTECH SYS INC|3.77
20110421|656912102|PAL|119721|NORTH AMERICAN PALLADIUM LTD|6.23
20110421|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.35
20110421|657488102|NBRI|10629|North Bay Resources Inc Common|0.11
20110421|65878T108|NCGDF|2271|NORTH CTRY GOLD COM (CANADA)|1.72
20110421|663904209|NBN|100|NORTHEAST BANCORP|14.20
20110421|664397106|NU|2621|NORTHEAST UTILITIES|34.15
20110421|664826104|NRLB|542|NORTHERN CALIFORNIA BANCORP IN|1.15
20110421|66510M204|NAK|893|NORTHERN DYNASTY MINERALS LTD |14.33
20110421|665751103|NSFC|43|NORTHERN STATES FINL CORP|1.35
20110421|665809109|NTIC|1605|NORTHERN TECH INTL CORP|15.81
20110421|665859104|NTRS|845|NORTHERN TRUST CORP|49.03
20110421|66611L105|NFBK|521|NORTHFIELD BANCORP INC NEW COM|13.35
20110421|666416102|NXG|14872|NORTHGATE MINERALS CORP|2.88
20110421|666807102|NOC|33537|NORTHROP GRUMMAN CP (HLDG CO) |61.83
20110421|66704R100|NRF|1080|NORTHSTAR REALTY FINANCE CORP |5.00
20110421|66704R308|NRFPRB|812|Northstar Realty Finance Corp.|22.95
20110421|66737P501|NWBOE|117|NORTHWEST BIOTHERAPEUTICS INC |0.47
20110421|66986X106|NVDL|2365|NOVADEL PHARMA INC|0.09
20110421|66987E206|NG|5000|NOVAGOLD RESOURCES INC(NEW)|13.59
20110421|66987F104|NDXFF|43200|NOVADX VENTURES CORP|0.56
20110421|66987M604|NVTL|3574|NOVATEL WIRELESS INC COM NEW|4.89
20110421|66987P102|NBY|660|NOVABAY PHARMACEUTICALS INC CO|2.26
20110421|66987V109|NVS|326|NOVARTIS AG ADS(1 REG SH)|57.92
20110421|669947806|NOVSP|299|NOVASTAR FINL INC PFD SER C%|5.10
20110421|67000M209|NVLTD|3|NOVELOS THERAPEUTICS INC NEW C|2.05
20110421|670002104|NVAX|48148|NOVAVAX INC|2.55
20110421|670008101|NVLS|555|NOVELLUS SYS INC|35.17
20110421|67009Q102|NVNC|32906|NOVO ENERGIES CORPORATION COMM|0.10
20110421|670100205|NVO|11264|NOVO NORDISK ADS (1 ORD SH)|131.17
20110421|670108109|NVZMY|134|NOVOZYMES A/S SPONSORED ADR (D|160.62
20110421|67020Q107|NTLS|80|NTELOS HOLDINGS CORP|18.78
20110421|67020Y100|NUAN|4036|NUANCE COMMUNICATIONS INC|19.34
20110421|670346105|NUE|122|NUCOR CORP|46.48
20110421|67058H102|NS|1696|NUSTAR ENERGY L.P. COM RESTG L|66.60
20110421|6706D8104|NPX|39|NUVEEN INSD PREM INCM MUNI FD2|11.57
20110421|6706EB106|NCB|43|NUVEEN CALIF MUNICPAL VALUE FD|13.67
20110421|6706EH103|JGV|7145|NUVEEN GLOBAL VALUE OPPORTUNIT|20.15
20110421|6706EN100|JRO|326|NUVEEN FLOATING RATE INCOME OP|12.63
20110421|6706EP105|JDD|6577|NUVEEN DIVERSIFIED DIV & INCM |11.75
20110421|6706EV102|JFP|2008|NUVEEN TAX-ADVANTAGED FLOATING|2.38
20110421|6706K4105|NPT|1596|NUVEEN PREM INSD MUNI FD-4 INC|11.39
20110421|6706L0102|NCU|1619|NUVEEN (CAL) PREM INCM MUNI FD|12.22
20110421|6706L0300|NCUPRC|69|NUVEEN CALIFORNIA PREMIUM INCO|9.64
20110421|67060D107|NTC|1098|NUVEEN (CT) PREM INCM MUNI FD |12.80
20110421|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD |12.76
20110421|67060M107|NUIN|2919|NUTRASTAR INTL INC COM STK (NV|3.03
20110421|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.74
20110421|67060P308|NNCPRC|1305|NUVEEN N C PREM INCOME MUN FD |9.92
20110421|67060P407|NNCPRD|356|NUVEEN N C PREM INCOME MUN FD |9.93
20110421|67060Q108|NOM|224|NUVEEN (MO) PREM INCM MUNI FD |14.25
20110421|67060U109|NPHC|431575|NUTRA PHARMA CORP|0.08
20110421|67061Q107|NMY|127|NUVEEN (MD) PREM INCM MUNI FD |13.55
20110421|67061Q404|NMYPRC|965|NUVEEN MD PREM INCOME MUN FD P|9.94
20110421|67061T101|NIM|2838|NUVEEN SELCT MATURTIES MUNI FD|9.87
20110421|67061U108|NCL|1000|NUVEEN INSD(CAL)PREM INCM MUN2|12.34
20110421|67061W104|NAZ|2278|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.16
20110421|67062A101|NQC|3443|NUVEEN CALIF INVT QUAL MUNI FD|12.29
20110421|67062C107|NCA|1382|NUVEEN CALIF MUN VALUE FUND|8.34
20110421|67062E103|NQM|1152|NUVEEN INVESTMENT QLTY MUNI FD|13.23
20110421|67062F100|NXP|424|NUVEEN SELCT TX FR INCM PT SBI|13.29
20110421|67062H106|NMA|350|NUVEEN MUNI ADVANTAGE FUND|12.97
20110421|67062J102|NMI|3413|NUVEEN MUNICIPAL INCOME FUND|9.65
20110421|67062M105|NNY|846|NUVEEN N.Y. MUN VALUE FUND|9.01
20110421|67062N103|NQI|5999|NUVEEN INSURED QUALITY MUNI FD|12.54
20110421|67062P108|NPP|3842|NUVEEN PERFORMANCE+MUN FUND|13.18
20110421|67062Q106|NCP|893|NUVEEN CALIF PERF MUNI FUND|12.33
20110421|67062R104|NNP|4699|NUVEEN NY PERF PLUS MUNI FD|13.92
20110421|67062U107|NCO|1911|NUVEEN CALIF MUN MKT OPPOR FD |12.38
20110421|67062W103|NMO|1754|NUVEEN MUNI MARKET OPPORT FUND|12.25
20110421|67063C106|NXQ|1005|NUVEEN SELECT TX FR INCM PTF 2|12.63
20110421|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.14
20110421|67063X100|NXR|496|NUVEEN SELECT TAX-FR INCM PTF3|13.19
20110421|67064R102|NPV|87|NUVEEN (VA) PREM INCM MUNI FD |14.40
20110421|67066V101|NAD|1579|NUVEEN DVD ADVT MUNI FD SBI|12.72
20110421|67066V507|NADPRC|2494|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110421|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20110421|67066Y105|NAC|47|NUVEEN CALI DVD ADV MNI FD SBI|12.08
20110421|67066Y501|NZHPRC|400|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20110421|67067Y104|NSL|547|NUVEEN SR INCOME FD SBI|7.77
20110421|670682103|NMZ|258|NUVEEN MUNICIPAL HIGH INCOME O|11.72
20110421|67069D108|NTRI|32|NUTRI/SYSTEM INC.|14.10
20110421|67069L100|NFZ|26|NUVEEN ARIZONA DIV ADV MUNI FD|12.34
20110421|67069M108|NGB|3118|NUVEEN VIRGINIA DIV ADV MUNI|13.24
20110421|67069P101|NMB|400|NUVEEN MASSACHUSETTS DIV ADV|12.95
20110421|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|12.99
20110421|67069X104|NVX|4564|NUVEEN CAL DIV ADV MUNI FD-2|13.03
20110421|67069X500|NVXPRA|65300|NUVEEN CALIF DIVID ADVANTAGE M|10.00
20110421|67069Y102|NXJ|2384|NUVEEN N.J. DIV ADV MUNI FD-2 |12.40
20110421|67069Y300|NXJPRA|400|NUVEEN NEW JERSEY DIVID ADVANT|9.92
20110421|670695105|NUW|198|NUVEEN MUNICIPAL VALUE FUND 2 |14.67
20110421|67070C107|NXI|741|NUVEEN OHIO DIV ADV MUNI FD|13.18
20110421|67070F100|NXZ|9|NUVEEN DIV ADV MUNI FD-2|12.99
20110421|67070V105|NZR|2200|NUVEEN MD DIV ADV MUNI FD|13.24
20110421|67070V303|NZRPRC|900|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20110421|67070W103|NZW|88|NUVEEN MICH DIV ADV MUNI FD|12.23
20110421|67070X101|NZF|4150|NUVEEN DIV ADV MUNI FD 3|13.04
20110421|670704105|NUVA|2821|NUVASIVE INC|27.61
20110421|670706100|NYV|1271|NUVEEN NEW YORK MUN VALUE FD 2|13.90
20110421|67071B108|JRS|7573|NUVEEN REAL ESTATE INCOME FD|11.37
20110421|67071C106|NNB|470|NUVEEN DIV ADV MUNI FD 2|13.70
20110421|67071D104|NNO|530|NUVEEN NO CO DIV MUNI 2|13.91
20110421|67071L106|NVG|1118|NUVEEN INSURED DIV ADTVG MUNI |13.33
20110421|67071R103|NGK|68|NUVEEN CONNECTICUT DIV ADVTG M|13.63
20110421|67071T109|NUJ|1380|NUVEEN NEW JERSEY DIV ADVTG MU|12.53
20110421|67071V104|NVJ|111|NUVEEN OHIO DIV ADVTG MUNI FD |13.61
20110421|67071Y108|NGO|978|NUVEEN CONNECTICUT DIV ADVANTA|12.48
20110421|67072A109|NWI|500|NUVEEN MARYLAND DIV ADVANTAGE |13.20
20110421|67072A307|NWIPRC|103|NUVEEN MD DIV ADVTG MUNI FD 3 |9.93
20110421|67072B107|NKG|99|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20110421|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20110421|67072D103|NII|391|NUVEEN NORTH CAROLINA DIV ADVA|13.66
20110421|67072E101|NXE|1209|NUVEEN ARIZONA DIV ADVANTAGE M|12.11
20110421|67072F108|NGX|160|NUVEEN INSURED MASS TAX FREE A|13.19
20110421|67072F306|NGXPRC|416|NUVEEN INSD MASS TAX-FREE ADVT|9.97
20110421|67072T108|JFR|927|NUVEEN FLOATING RATE INCOME FU|12.63
20110421|67072W101|JHP|1379|NUVEEN QUALITY PREFERRED INCOM|8.28
20110421|67073B106|JPC|1868|NUVEEN MULTI STRATEGY INCOME|8.71
20110421|67073C104|JGG|6617|NUVEEN GLOBAL GOVERNMENT ENHAN|15.01
20110421|67073D102|JQC|1454|NUVEEN MULTI-STRATEGY INCOME &|9.01
20110421|67073G105|JTD|361|NUVEEN TAX-ADVANTAGED DIVIDEND|13.19
20110421|670735109|JLS|2026|NUVEEN MTG OPPORT TERM FD COM |24.70
20110421|67074C103|NBB|763|NUVEEN BUILD AMERICA BOND FUND|18.10
20110421|67074K105|NPN|239|NUVEEN PA MUN VALUE FD COM SHS|13.98
20110421|67074M101|NEV|280|NUVEEN ENHANCED MUN VALUE FD C|12.28
20110421|67074P104|CFD|1993|NUVEEN DIVERSIFIED COMMODITY F|28.45
20110421|67074R100|JMT|2855|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20110421|67074U103|JMF|167|NUVEEN ENERGY MLP TOTAL RETURN|19.42
20110421|67076P102|NYMX|10723|NYMOX PHARMACEUTICAL CORP(F)|7.83
20110421|67077R107|NYRSY|8|Nyrstar NV, Bruxelles Unsponso|15.91
20110421|670837103|OGE|1130|OGE ENERGY CORP (HOLDING CO.) |52.35
20110421|670872100|OMG|130|OM GROUP INC.|33.00
20110421|67089X100|OPELF|21250|OPEL SOLAR INTERNATIONAL, INC.|1.60
20110421|67090H102|JTA|2017|NUVEEN TAX-ADV TOTAL RETURN ST|11.71
20110421|67090N109|JGT|455|NUVEEN MULTI CURRENCY SHORT TE|14.50
20110421|67090R100|NVLX|2810|NUVILEX, INC. COMMON STOCK|0.02
20110421|670928100|NUV|3333|NUVEEN MUNICIPAL VALUE FUND|9.03
20110421|670971100|NQJ|2677|NUVEEN NJ INVT QUALITY MUNI FD|12.57
20110421|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|13.02
20110421|670973106|NQS|1846|NUVEEN SELECT QUALITY MUNI FD |13.35
20110421|670975101|NVC|1882|NUVEEN CALIF SELECT QUAL MUNI |13.05
20110421|670977107|NQU|2061|NUVEEN QUALITY INCOME MUNI FD |12.81
20110421|670980101|NUO|1869|NUVEEN OHIO QULTY INCM MUN FD |14.40
20110421|670983105|NTX|51|NUVEEN TEXAS QLTY INCM MUN FD |14.97
20110421|670984103|NIO|200|NUVEEN INSURED MUNI OPPTY FUND|13.01
20110421|670985100|NUC|6047|NUVEEN CALIF QUAL INCM MUNI FD|13.10
20110421|670987106|NIF|17070|NUVEEN PREMIER INSD MUNI INCOM|14.43
20110421|670988104|NPF|3689|NUVEEN PREMIER MUNI INCOME FD |12.55
20110421|67101R107|NNF|2582|NUVEEN INSD (NY)PREM INCM MUNI|13.95
20110421|67103H107|ORLY|1875|O REILLY AUTOMOTIVE INC COM|58.09
20110421|67107C104|OTOW|5053|O2 SECURE WIRELESS INC COM STK|.
20110421|671768109|BKOR|900|OAK RIDGE FINL SVCS INC COM ST|4.42
20110421|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110421|671807105|OVLY|600|Oak Valley Bancorp (CA) Common|6.03
20110421|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110421|674215108|OAS|469|OASIS PETROLEUM INC COM|29.90
20110421|674870308|OPTT|2058|OCEAN POWER TECHNOLOGIES, INC |4.75
20110421|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110421|67575P108|OCLS|2887|OCULUS INNOVATIVE SCIENCES, IN|1.83
20110421|676118102|OMEX|3537|ODYSSEY MARINE EXPLORATION INC|3.53
20110421|676121106|OPIX|24800|ODYSSEY PICTURES CORP|0.09
20110421|677862104|LUKOY|218|LUKOIL OIL COMPANY;SPON ADR RE|70.25
20110421|677864100|ODC|444|OIL-DRI CORPORATION OF AMERICA|20.49
20110421|677890303|OISHY|484|OIL SEARCH LTD SPONS ADR|76.14
20110421|677909103|OILXF|1000|OILEXCO INC (F)|.
20110421|678002106|OIH|29102|OIL SERVICES TR 12/31/41|160.58
20110421|678046103|BQI|10149|OILSANDS QUEST INC COM STK|0.46
20110421|678129107|OPYGY|643|POLYUS GOLD OAO;ADR EACH REPR |30.61
20110421|67935P103|OLMIY|96|Olam International Ltd Unspons|47.62
20110421|67984M100|OLBK|98|OLD LINE BANCSHARES INC (MD)|8.96
20110421|680033107|ONB|6811|OLD NATL BANCORP (IND)|10.39
20110421|680280104|OSBCP|25|OLD SECOND CAPITAL TRUST I PFD|3.20
20110421|68162Q202|OLYMF|14965|OLYMPUS PACIFIC MINERALS INC|0.40
20110421|681659207|OMAG|395|OMAGINE INC COM STK (DE)|0.82
20110421|681904108|OCR|10482|OMNICARE INC|31.70
20110421|681919106|OMC|1343|OMNICOM GROUP INC|48.23
20110421|68207V208|OCFN|55356|OMEGA COMMERCIAL FINANCE CORP.|0.02
20110421|682095104|OFLX|4|OMEGA FLEX INC COM|13.76
20110421|682143102|OMER|4785|OMEROS CORPORATION COM STK|5.42
20110421|68215N107|OLOU|479|OMNIALUO, INC. COMMON STOCK (D|0.07
20110421|68215V109|OMCYE|5228|OMNICITY CORP. COMMON STOCK|0.02
20110421|682159108|ASGN|200|ON-ASSIGNMENT INC|9.39
20110421|68216R107|OABC|262|OMNIAMERICAN BANCORP INC COM S|15.15
20110421|68230A106|OGXI|474|ONCOGENEX PHARMACEUTICALS INC |15.52
20110421|68230M100|OCLG|47470|Oncologix Tech, Inc. Common St|0.02
20110421|682310107|ONCY|3309|ONCOLYTICS BIOTECH INC|5.48
20110421|682323209|ONBI|1500|ONE BIO CORP. COMMON STOCK|4.65
20110421|682324108|ONTY|769|ONCOTHYREON INC COM SHS|4.06
20110421|68243Q106|FLWS|3499|1-800 FLOWERS.COM INC|3.72
20110421|682479100|ONFC|120|ONEIDA FINL CORP COM STK NEW (|8.65
20110421|68268N103|OKS|2641|ONEOK PARTNERS LP UNIT LTD PAR|84.16
20110421|682680103|OKE|11|ONEOK INC (NEW)|66.54
20110421|68272G102|OSTLY|80|ONESTEEL LTD ADR (AUSTRALIA)|48.69
20110421|68273G101|ORCC|760|ONLINE RESOURCES CORP|3.70
20110421|682875208|ONSM|3197|ONSTREAM MEDIA CORP COM STK|1.22
20110421|683715106|OTEX|241|OPEN TEXT CORP|65.00
20110421|68372A104|OPEN|692|OPENTABLE,INC COMMON STOCK|111.29
20110421|68375N103|OPK|893181|OPKO HEALTH, INC|3.84
20110421|68375Q403|OPLK|2037|OPLINK COMMUNICATIONS INC|18.98
20110421|683827208|OCC|1000|OPTICAL CABLE CORP COM NEW|4.92
20110421|68389X105|ORCL|1208|ORACLE CORPORATION|34.10
20110421|684008105|OPMG|8730606|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110421|68401P205|OPHC|177|OPTIMUMBANK HOLDINGS INC|2.32
20110421|684010101|OXPS|3792|OPTIONSXPRESS HOLDINGS INC|18.70
20110421|68403Y105|OPTZ|28394|OPTIMIZED TRANSN MGMT INC COM |.
20110421|68554N403|ORSCY|135596|ORASCOM CONSTR INDS S A E SPON|41.00
20110421|685564106|ORB|22|ORBITAL SCIENCES CORP|18.20
20110421|68557K109|OWW|2723|ORBITZ WORLDWIDE, INC|3.01
20110421|686122201|ORXRF|45050|OREMEX RES INC|0.37
20110421|686164104|OREX|6810|OREXIGEN THERAPEUTICS, INC. CO|2.92
20110421|68618W209|OFGPRA|320|ORIENTAL FINL GRP7.125%MIPS A |23.09
20110421|68619F205|ONP|7022|ORIENT PAPER, INC. COMMON STOC|3.96
20110421|68620F103|OROVY|37|Orient Overseas International |53.91
20110421|686228107|OOIL|35160|ORIGINOIL, INC. COMMON STOCK (|0.16
20110421|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.98
20110421|686338104|OKOFF|1456|Orko Silver Corp Ordinary Shar|3.20
20110421|686688102|ORA|11941|ORMAT TECHNOLOGIES INC|24.82
20110421|686701103|ORMT|8317|ORMET CORP|6.15
20110421|687043109|ORFG|30081|OROFINO GOLD CORP COMMON STOCK|0.15
20110421|68750U102|VITA|4045|ORTHOVITA, INC.|2.17
20110421|68771L107|OEDV|5500|Osage Exploration and Developm|0.23
20110421|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110421|68827R108|OSIR|4439|OSIRIS THERAPEUTICS INC COM ST|6.59
20110421|688278100|OSKFF|150|Osisko Mining Corporation Comm|14.24
20110421|688410109|OSN|727|OSSEN INNOVATION CO., LTD ADS |3.32
20110421|68955R102|OTTW|95|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110421|690310206|OVRL|2385|OVERLAND STORAGE INC|2.49
20110421|690368105|OSG|1822|OVERSEAS SHIPHOLDING GROUP|28.32
20110421|690742101|OC|2481|OWENS CORNING INC COM STK NEW |36.81
20110421|691497309|OXM|431|OXFORD INDUSTRIES INC|33.74
20110421|691807101|OXF|934|OXFORD RESOURCES PARTNERS,LP C|26.01
20110421|691829402|OXIS|135206|OXIS INTERNATIONAL INC-NEW|0.10
20110421|69207P209|OXBT|446|OXYGEN BIOTHERAPEUTICS INC NEW|1.85
20110421|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110421|692476104|OZMLY|944|OZ Minerals Limited Sponsored |7.80
20110421|692830508|PFIN|1115|P&F INDUSTRIES INC CL-A|4.00
20110421|693139107|PNG|1967|PAA NATURAL GAS STORAGE, L.P. |24.33
20110421|69323T101|PCM|3133|PCM FUND, INC|10.90
20110421|69329V100|PDII|2500|PDI INC|8.50
20110421|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.78
20110421|693304503|PEPRD|216|PECO ENERGY$4.68 CUM PFD SER-4|88.00
20110421|693315103|PHC|1400|PHC INC CL-A|2.28
20110421|69333Y108|PFCB|651|P.F. CHANGS CHINA BISTRO INC|46.30
20110421|69336V101|PGTI|470|PGT, INC.|2.31
20110421|69340Y208|PLPRB|1982|PROTECT LIFE CORP CAP TR V TR |23.98
20110421|69341V104|PGIE|7119|PGI ENERGY, INC. COMMON STOCK |0.01
20110421|693417107|PLXT|2326|PLX TECHNOLOGY INC|3.62
20110421|69344M101|PMI|3321|PMI GROUP INC (THE)|1.86
20110421|693475105|PNC|372|PNC FINL SVCS GRP,INC(THE)|60.75
20110421|69349H107|PNM|94|PNM RESOURCES (HOLDING CO)|14.77
20110421|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110421|693506107|PPG|47|PPG INDUSTRIES INC|94.54
20110421|69351T106|PPL|749|PPL CORPORATION|27.01
20110421|69351T114|PPLZU|100|PPL CORP CORP UITS CONSISTING |52.60
20110421|69352J883|PLS|59|PPL ENERGY SUPPLY LLC SR NT 7%|25.40
20110421|693569105|PRGJ|111|PRG Group, Inc. Common Stock|.
20110421|69357C503|PRGX|2000|PRGX GLOBAL INC COM STK|6.51
20110421|69360J743|PSBPRP|5|PS BUSINESS PRKS INC DEPO SHS |24.60
20110421|69360J784|PSBPRM|117|PS BUSINESS PARKS INC DEP SHS |24.94
20110421|69360J867|PSBPRI|89|PS BUS PKS INC DEP REPSTG 1/10|24.58
20110421|69360J875|PSBPRH|84|PS BUS PARKS INC DEPOS SHS REP|25.05
20110421|69362W106|PSCP|2467|PSI Corporation Common Stock|0.02
20110421|69366A100|PSSI|341|PSS WORLD MEDICAL INC|27.61
20110421|69366X100|BKRKY|999|BANK RAKYAT INDONESIA UNSPONSO|15.26
20110421|69367P106|PPAAY|23480|PT PERUSAHAAN GAS NEGARA PERSA|23.12
20110421|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.38
20110421|69367T108|PUTKY|15|PT United Tractors Unsponsored|53.06
20110421|693718108|PCAR|434|PACCAR INC|53.64
20110421|69373H106|PACR|1826|PACER INTL INC TENN|5.14
20110421|693742108|PHF|4731|PACHOLDER HIGH YIELD FD,INC.|9.32
20110421|69404A104|PBEC|2572|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110421|69404B102|PBEP|600|PACIFIC BEPURE IND INC COM STK|2.10
20110421|69404D108|PACB|5193|PACIFIC BIOSCIENCES OF CALIFOR|12.74
20110421|69404P200|PCBC|100|PACIFIC CAPITAL BANCORP COM|29.83
20110421|69423U107|PEIX|30347|PACIFIC ETHANOL, INC.|0.47
20110421|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110421|694232406|PETPRB|85|PACIFIC ENTERPRISES $4.40 PFD |81.00
20110421|694232604|PETPRD|120|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110421|694308206|PCGPRA|1216|PACIFIC GAS & ELEC CO 6 PR|26.90
20110421|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|22.45
20110421|69433M103|PCFG|13799|PACIFIC GOLD CORP|0.03
20110421|694552100|PMBC|3870|PACIFIC MERCANTILE BANCORP|4.44
20110421|694798208|PEXZF|48533|PACIFIC RIDGE EXPL LTD NEW ORD|0.48
20110421|694944109|PFSD|2732|PACIFIC SANDS INC|0.12
20110421|695156109|PKG|1475|PACKAGING CORP OF AMERICA|27.89
20110421|695535104|PGPT|550|PAGEPROMPT USA|.
20110421|69561N204|PAYD|1186|PAID INC NEW|0.35
20110421|695942102|PLDLF|3800|PALADIN LABS INC|41.42
20110421|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|39.51
20110421|696077403|PTN|275|PALATIN TECHNOLOGIES INC NEW C|0.90
20110421|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.63
20110421|696429307|PLL|1205|PALL CORP|57.06
20110421|696434208|PLLVF|25|PALLADON VENTURES LTD ORDINARY|1.35
20110421|696639103|PHHMQ|3140|PALM HARBOR HOMES INC|0.03
20110421|697529303|PMTI|1501|PALOMAR MEDICAL TECH INC|14.68
20110421|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.30
20110421|69832B104|PNSWY|5|Panasonic Electric Works Co Lt|116.00
20110421|698341104|PNDZY|2942|PANDORA A/S AMERICAN DEPOSITOR|10.92
20110421|69840W108|PNRA|1481|PANERA BREAD COMPANY CL-A|123.38
20110421|69901U207|PDGOE|5940|PARADIGM OIL AND GAS, INC. NEW|0.27
20110421|69913R309|PRGN|28468|PARAGON SHIPPING INC COM SHS C|2.82
20110421|69924P102|PZG|5960|PARAMOUNT GOLD AND SILVER CORP|3.25
20110421|699320206|PRMRF|1250|PARAMOUNT RESOURCES LTD CLASS |32.73
20110421|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|39.05
20110421|700215304|PCYG|100|Park City Group, Inc. New Comm|5.42
20110421|700666100|PKOH|75|PARK OHIO HOLDING CORP|19.73
20110421|701094104|PH|1581|PARKER-HANNIFIN CORP|95.90
20110421|701354102|PRKR|1700|PARKERVISION INC|0.63
20110421|70147B102|PKSGY|85|Parkson Retail Group Limited U|45.32
20110421|70211M109|PTNR|1369|PARTNERS COMMUNICATIONS CO LTD|18.55
20110421|702477308|PCGP|800|PASCALL GROUP INC|.
20110421|70286C101|PPRTF|4100|PASSPORT POTASH INC COM (CDA) |0.74
20110421|703012302|PTCHF|500|PATCH INTERNATIONAL INC. COMMO|.
20110421|70324A109|PASO|335850|Patient Access Solutions Inc. |.
20110421|70336F104|PNBK|81|PATRIOT NATIONAL BANCORP INC|2.13
20110421|703395103|PDCO|5500|PATTERSON COMPANIES INC|33.40
20110421|70422P107|NASI|70|PAX MSCI NORTH AMERICA ESG IND|29.06
20110421|70423P304|PXTE|896|PAXTON ENERGY INC NEW COMMON S|0.16
20110421|704291103|PAYI|4970|PAY88 INC COM STK|.
20110421|704326107|PAYX|152|PAYCHEX INC|32.69
20110421|70468W107|PKGFF|13949|PEAK ENERGY SERVICES LTD. ORDI|0.98
20110421|704699107|PGC|149|PEAPACK GLADSTONE FINL CORP|13.05
20110421|705015105|PSO|25|PEARSON PLC ADR(RP 1ORD25PEN) |18.51
20110421|70509V209|PEBPRA|29176|PEBBLEBROOK HOTEL TR PFD SER A|25.82
20110421|705907103|PMNHF|9500|PELE MOUNTAIN RESOURCES INC|0.30
20110421|70706P104|PGH|2466|PENGROWTH ENERGY CORP COM SHS |13.63
20110421|707062204|PNGM|10961|Pengram Corporation New Common|0.28
20110421|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|14.75
20110421|707569109|PENN|110|PENN NATL GAMING INC|37.34
20110421|707882106|PVA|1397|PENN VIRGINIA CORP|15.03
20110421|707884102|PVR|61308|PENN VIRGINIA RESOURCE PTNRS|27.57
20110421|707887105|PWE|19|PENN WEST PETE LTD NEW COM SHS|25.82
20110421|70806A106|PFLT|33210|PENNANTPARK FLOATING RATE CAP |12.90
20110421|708062104|PNNT|662|PENNANT INVESTMENT CORP COM|11.74
20110421|708160106|JCP|551|PENNEY J.C. CO INC (HOLDING CO|37.58
20110421|708326103|PEGRY|87|Pennon Group plc Unsponsored A|21.02
20110421|708430103|PWOD|101|PENNS WOODS BANCORP INC|38.17
20110421|70931T103|PMT|2442|PENNYMAC MTG INVT TR COM|18.28
20110421|709600100|PNSN|1000|PENSON WORLDWIDE INC COM STK|6.11
20110421|709631105|PNR|1800|PENTAIR INC|38.28
20110421|711026104|PEDH|1160|PEOPLES EDUCATIONAL HLDGS INC |1.40
20110421|712704105|PBCT|650|PEOPLE'S UNITED FINANCIAL INC |12.84
20110421|71272D103|PLPE|62300|PEOPLESTRING CORPORATION COM|0.96
20110421|713291102|POM|1018|PEPCO HOLDINGS, INC.|18.40
20110421|713448108|PEP|391|PEPSICO INC;CAP USD0.016666|67.33
20110421|713661304|PPHM|168|PEREGRINE PHARMACEUTICALS INC |2.41
20110421|71372U104|PWRD|751|PERFECT WORLD CO LTD SPONSORED|27.20
20110421|71375U101|PRFT|295|PERFICIENT INC|12.14
20110421|71376C100|PERF|280|PERFUMANIA HLDGS INC COM STK (|10.40
20110421|71376H109|PFOB|364999|Performing Brands, Inc. Common|0.02
20110421|714046109|PKI|3262|PERKINELMER INC|26.97
20110421|714205101|PERT|22995|PERMANENT TECHNOLOGIES INC COM|0.18
20110421|714236106|PBT|15388|PERMIAN BASIN RTY TR UNIT BEN |22.19
20110421|714270105|PMGYF|9929|PERPETUAL ENERGY INC (CDA)|4.16
20110421|716013107|PTQMF|158|PETAQUILLA MINERALS LTD (CANAD|0.90
20110421|716382106|PETS|1692|PETMED EXPRESS INC|14.80
20110421|71645A109|PBKEF|1123|PETROBAKKEN ENERGY LTD. CLASS |18.94
20110421|71646E100|PTR|1947|PETROCHINA CO LTD ADS(RP100 H |151.51
20110421|71646J109|PZE|1450|PETROBRAS ARGENTINA S.A. ADS(R|23.40
20110421|71649T104|PHUN|32562|PetroHunter Energy Corporation|0.02
20110421|716495106|HK|504|PETROHAWK ENERGY CORP|26.91
20110421|71654V101|PBRA|3250|PETROLEO BRAS ADS (EA REPTG 2 |33.80
20110421|71654V408|PBR|5530|PETRO BRAS SA PETROBAS ADS (EA|37.84
20110421|716578109|PETD|1039|PETROLEUM DEVELOPMENT CORP|40.69
20110421|716599105|PGSVY|197|PETROLEUM GE0-SVCS ASA SPON AD|15.79
20110421|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110421|716748108|PQ|9097|PETROQUEST ENERGY INC (DE)|8.42
20110421|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110421|71676G108|PSUD|1000|PETROSUN INC COMMON STOCK|0.02
20110421|716768106|PETM|4078|PETSMART INC|41.60
20110421|716933106|PCYC|1100|PHARMACYCLICS INC|5.68
20110421|717081103|PFE|1377|PFIZER INC;COM USD0.05|20.41
20110421|71712A206|PPH|399|PHARMACTL HLDR TST DP REC12/40|69.04
20110421|71714G102|PIP|10585|PHARMATHENE, INC|3.33
20110421|71722R108|ANTP|500|PHAZAR CORP|3.60
20110421|718252604|PHI|2320|PHILIP LONG DST TEL ADR(RP 1SH|54.84
20110421|718592108|PVH|118|PHILLIPS-VAN HEUSEN CORP|68.81
20110421|719005100|PBLSQ|202|PHOENIX ASSOCITS LD SYNDICATE |.
20110421|719358301|PHMD|42|PHOTOMEDEX INC COM STK (DE)|7.22
20110421|719405102|PLAB|375|PHOTRONICS INC|8.72
20110421|720279108|PIR|1821|PIER 1 IMPORTS INC (DEL)|12.08
20110421|72154R103|PLGTF|40344|PILOT GOLD INC ORD SHS (CDA)|3.52
20110421|72200M108|PCK|916|PIMCO CALIF MUNI INCOME FD II |8.78
20110421|72200N106|PCQ|1070|PIMCO CAL MUNI INC|11.88
20110421|72200R107|PMF|2417|PIMCO MUNICIPAL INC FD|12.69
20110421|72200X104|RCS|880|PIMCO STRATEGIC GLOBAL GOVT FD|11.55
20110421|72200Y102|PNI|631|PIMCO NY MUNI INCOME FD II|10.52
20110421|72201B101|PTY|1880|PIMCO CORPORATE OPPORTUNITY FD|19.68
20110421|72201E105|PYN|752|PIMCO NEW YORK MUNICIPAL INCOM|8.41
20110421|72201H108|PFL|1746|PIMCO INCOME STRATEGY FD COMMO|12.11
20110421|72201R205|STPZ|2097|PIMCO ETF TR 1-5 YR US TIPS IN|53.94
20110421|72201R304|LTPZ|1308|PIMCO ETF TR 15+ YR US TIPS IN|55.99
20110421|72201R403|TIPZ|8964|PIMCO ETF TR BROAD US TIPS IND|54.82
20110421|72201R817|CORP|1259|PIMCO INVESTMENT GRADE CORP BD|99.00
20110421|72201R833|MINT|3017|PIMCO ETF TR ENHANCED SHT MATU|101.19
20110421|72201R866|MUNI|272|PIMCO ETF TR INTER MUN BD STRA|50.67
20110421|72201R882|ZROZ|439|PIMCO ETF TR 25+ YR ZERO CPN U|69.72
20110421|722011103|PGP|1100|PIMCO GLOBAL STOCKSPLUS & INCO|24.75
20110421|722014107|PHK|8488|PIMCO HIGH INCOME FUND SBI|13.93
20110421|72202B100|PKO|980|PIMCO INCOME OPPORTUNITY FUND |28.22
20110421|723330106|PNPFF|1000|PINETREE CAPITAL LTD|3.45
20110421|72341E304|PNGAY|155|PING AN INSURANCE (GROUP) CO O|22.08
20110421|72345E102|PPBN|203|PINNACLE BANKSHARES CORP|8.27
20110421|723456109|PNK|933|PINNACLE ENTERTAINMENT, INC|13.51
20110421|72346Q104|PNFP|3565|PINNACLE FINANCIAL PTNRS INC|15.36
20110421|723484101|PNW|845|PINNACLE WEST CAP CORP|42.70
20110421|723653101|HNW|1341|PIONEER DIVERSIFIED HIGH INCOM|22.18
20110421|723655106|PDC|2482|PIONEER DRILLING COMPANY|15.67
20110421|72369J102|PHD|580|PIONEER FLOATING RATE TRUST|13.95
20110421|723762100|MAV|5182|PIONEER MUNICIPAL HIGH INCOME |12.66
20110421|723763108|MHI|2244|PIONEER MUNICIPAL HIGH INCOME |13.12
20110421|723787107|PXD|31|PIONEER NAT RES CO|102.00
20110421|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110421|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110421|724479100|PBI|3651|PITNEY-BOWES INC|25.65
20110421|726505100|PXP|1461|PLAINS EXPL & PRODTN CO|35.25
20110421|72705J105|PRRY|29283|PLANET RESOURCE RECOVERY INC C|0.02
20110421|72765Q205|PLG|31051|PLATINUM GROUP METALS LTD-NEW |2.20
20110421|727667107|PDOS|43203|Platinum Studios, Inc. Common |0.05
20110421|72811P102|PNTV|2128|PLAYERS NETWORK INC|0.17
20110421|72811X105|PLYFF|110000|PLAYFAIR MINING LTD|0.12
20110421|728127101|PLGC|3793|PLAYLOGIC ENTERTAINMENT INC|.
20110421|72919P103|PLUG|74|PLUG POWER INC|0.48
20110421|729273102|PLBC|72|PLUMAS BANCORP|2.38
20110421|72940R102|PSTI|37071|PLURISTEM THERAPEUTICS, INC. C|2.97
20110421|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110421|730843208|PCOM|1656|POINTS INTERNATIONAL LTD. COMM|10.91
20110421|730864204|PTEK|279|POKERTEK INC COM STK|1.47
20110421|731036109|BCDI|220|POLAR WIRELESS CORP COM STK (N|0.67
20110421|731068102|PII|103|POLARIS INDUSTRIES INC.|110.28
20110421|731572103|RL|1496|POLO RALPH LAUREN CORPORATION |131.77
20110421|73172K104|PLCM|8264|POLYCOM INC|50.18
20110421|73174C100|PYMX|4621|PolyMedix, Inc. Common Stock|0.66
20110421|73179V103|PPO|4456|POLYPORE INTERNATIONAL, INC|56.43
20110421|731916102|PLM|6831|POLYMET MINING CORP (F)|2.02
20110421|732449301|PARD|1539|PONIARD PHARMACEUTICALS INC CO|0.33
20110421|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.24
20110421|733174106|BPOP|4687|POPULAR INC|3.07
20110421|73328P106|POAHY|2568|PORSCHE AUTOMOBILE HOLDING SE |7.52
20110421|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.40
20110421|73640Q105|PRAA|239|PORTFOLIO RECOVERY ASSOCS INC |83.61
20110421|737273102|PT|1103|PORTUGAL TELECOM SGPS, S.A.|11.92
20110421|737397109|POSC|50000|POSITRON CORP|0.04
20110421|737630103|PCH|6|POTLATCH CORPORATION (NEW)|38.92
20110421|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.15
20110421|739239101|PWCDF|874|POWER CORP CANADA|29.62
20110421|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|32.48
20110421|73930R102|PWER|73294|POWER-ONE INC COM STK NEW (DE)|7.57
20110421|73931C104|PWTC|1700|POWER TECHNOLOGY INC|.
20110421|73935A104|QQQ|11055|POWERSHARES QQQ TR UNIT SER 1 |57.88
20110421|73935B300|PMA|396|POWERSHARES ACTIVE MEGA-CAP PO|27.05
20110421|73935B409|PLK|859|POWERSHARES ACTIVE LOW DURATIO|25.31
20110421|73935B508|PSR|4118|POWERSHARES ACTIVE US REAL EST|49.99
20110421|73935L100|PIN|2534|POWERSHARES INDIA EXCHANGE TRA|24.24
20110421|73935X146|PNQI|883|POWERSHARES NASDAQ INTERNET PO|40.60
20110421|73935X161|PUW|105|WILDERHILL PROGRESSIVE ENERGY |29.64
20110421|73935X195|PSP|79|POWERSHARES GLOBAL LISTED PRIV|11.77
20110421|73935X344|PTF|339|DYNAMIC TECHNOLOGY SECTOR PORT|27.25
20110421|73935X351|PTH|1068|DYNAMIC HEALTHCARE SECTOR PORT|30.32
20110421|73935X369|PRN|28758|DYNAMIC INDLS SECTOR PORT PWRS|31.72
20110421|73935X385|PXI|9597|DYNAMIC ENERGY SECT PORT PWRSH|43.44
20110421|73935X393|PSL|28|DYNAMIC CONSUMER STPLS SECT PO|30.67
20110421|73935X401|PGJ|829|POWERSHARES GOLDEN DRAGON HALT|29.17
20110421|73935X427|PYZ|687|DYNAMIC BASIC MATLS SCT PORT P|39.35
20110421|73935X500|PBW|111|POWERSHARES WILDER HILL CLEAN |10.01
20110421|73935X567|PRFZ|1159|POWERSHARES FTSE RAFI US 1500 |68.39
20110421|73935X617|PMR|861|POWERSHARES DYNAMIC RETAIL POR|21.62
20110421|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|27.01
20110421|73935X682|PIV|400|PWSHS S&P 500 HIGH QTY PORTF S|14.28
20110421|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|19.81
20110421|73935X716|PID|355300|POWERSHARES INTERNATIONAL DIVI|16.53
20110421|73935X757|PEJ|875|POWERSHARES DYNAMIC LEISURE & |18.93
20110421|73935X773|PSJ|14053|POWERSHARES DYNAMIC SOFTWARE P|27.12
20110421|73935X799|PJP|1771|POWERSHARES DYNAMIC PHARMACEUT|25.61
20110421|73935X815|PXQ|3290|POWERSHARES DYNAMIC NETWORKING|28.08
20110421|73935X823|PBS|1077|POWERSHARES DYNAMIC MEDIA PORT|14.91
20110421|73935X849|PBJ|87611|POWERSHARES DYNAMIC FOOD & BEV|19.43
20110421|73935X856|PBE|56152|POWERSHARES DYNAMIC BIOTECHNOL|22.45
20110421|73935X872|PWT|399|POWERSHARES DYNAMIC SMALL CAP |18.43
20110421|73936B101|DBE|30|POWERSHARES DB MULTI-SECTOR CO|32.71
20110421|73936B200|DBP|1536|POWERSHARES DB MULTI-SECTOR CO|58.95
20110421|73936B309|DBS|838|POWERSHARES DB MULTI-SECTOR CO|79.41
20110421|73936B507|DBO|6|POWERSHARES DB MULTI-SECTOR CO|33.54
20110421|73936D107|UUP|3307|POWERSHARES DB U S DLR INDEX T|21.31
20110421|73936D206|UDN|2285|POWERSHARES DB U S DLR INDEX T|28.73
20110421|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110421|73936N105|POWR|2|POWERSECURE INTL INC COM STK (|7.30
20110421|73936Q207|PIE|131|POWERSHARES DWA EMERGING MKTS |18.86
20110421|73936Q405|PAO|10402|POWERSHARES RIVERFRONT TACTICA|13.30
20110421|73936Q504|PCA|1734|POWERSHARES RIVERFRONT TACTICA|13.35
20110421|73936Q769|BKLN|1614|POWERSHARES SENIOR LOAN PORTFO|25.28
20110421|73936Q793|KBWD|719|POWERSHARES KBW HIGH DIVIDEND |24.01
20110421|73936Q819|KBWY|2692|POWERSHARES KBW PREMIUM YIELD |26.59
20110421|73936Q843|PCEF|934|POWERSHARES CEF INCOME COMPOSI|25.74
20110421|73936Q884|PKOL|1180|POWERSHARES GLOBAL COAL PORTFO|36.81
20110421|73936T433|PVI|25801|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110421|73936T474|PZA|673|POWERSHARES INS NATL MUNICIPAL|22.44
20110421|73936T524|PLW|12741|POWERSHARES 1-30 LADDERRED TRE|27.59
20110421|73936T557|PHB|727|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20110421|73936T565|PGX|194|POWERSHARES AGGREGATE PFD PORT|14.30
20110421|73936T771|PDN|304|POWERSHARES FTSE RAFI DEVEL MA|25.29
20110421|73936T789|PXF|2469|POWERSHARES FTSE RAFI DEV MKTS|42.13
20110421|73936T854|PAF|480|POWERSHARES FTSE RAFI ASIA PAC|60.60
20110421|73937B209|PXR|1011|POWERSHARES EMERGING MARKETS I|55.26
20110421|73937B506|PSCD|19307|POWERSHARES S&P SMALLCAP CONSU|28.77
20110421|73937B605|PSCC|200|POWERSHARES S&P SMALLCAP CONSU|31.36
20110421|73937B704|PSCE|1209|POWERSHARES S&P SMALLCAP ENERG|40.58
20110421|73937B803|PSCF|332|POWERSHARES S&P SMALLCAP FINAN|27.65
20110421|73937B837|PSCU|5942|POWERSHARES S&P SMALLCAP UTILI|28.64
20110421|73937B878|PSCI|513|POWERSHARES S&P SMALLCAP INDUS|30.00
20110421|73937B886|PSCH|30407|POWERSHARES S&P SMALLCAP HEALT|32.85
20110421|73937Y100|PWON|40|POWIN CORP COM|0.45
20110421|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.67
20110421|73941X551|PZB|540|PPLUS TR SER LTD 1-TR CTF CL-A|23.23
20110421|73941X817|PYG|571|PPLUS TR SER SPR-1 TR CTF 7.00|25.01
20110421|73943C100|PRCM|4090|PRAEBIUS COMMUNICATIONS INC|.
20110421|739727105|PRAN|1800|PRANA BIOTECHNOLOGY LTD|2.50
20110421|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110421|740189105|PCP|1744|PRECISION CASTPARTS CORP|148.15
20110421|74022D308|PDS|5222|PRECISION DRILLING CORPORATION|15.28
20110421|74030P103|PPTO|5597|PRECISION PETROLEUM CORPORATIO|0.04
20110421|74039L103|APTS|6629|PREFERRED APT CMNTYS INC|9.81
20110421|740434105|CPP|2|MERRILL LYNCH DEPOSITOR PFD 8.|25.97
20110421|740434600|PIJ|350|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20110421|740434659|PJS|481|PREFERREDPLUS TRUST SER FAR 1 |24.60
20110421|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.25
20110421|740434717|PJL|379|PREFERREDPLUS TR 12/01/2030 SE|26.05
20110421|740434808|PIS|736|MERRILL DEP PFD PLUS 8.75%|25.07
20110421|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|25.53
20110421|740444104|PLPC|31|PREFORMED LINE PRODS CO|66.95
20110421|74051E102|PRXI|1640|PREMIER EXHIBITIONS, INC.|1.76
20110421|74058U109|PVLY|191|PREMIER VY BK FRESNO CALIF|5.50
20110421|740585104|PGI|581|PREMIERE GLOBAL SERVICES, INC.|7.60
20110421|74061A108|PRBZF|84|PREMIUM BRANDS HLDGS CORP (CDA|17.43
20110421|74071E108|PPDC|8506|Prepaid Card Holdings, Inc. Co|0.05
20110421|741113104|PRST|1724|PRESSTEK INC|1.94
20110421|74112E109|PBIO|300|PRESSURE BIOSCIENCES INC|1.15
20110421|741372205|PPCYY|185|PRETORIA PORTLAND CEMENT CO LT|7.23
20110421|74144T108|TROW|1432|T-ROWE PRICE GROUP INC|66.34
20110421|741503403|PCLN|415|PRICELINE.COM INC NEW|531.35
20110421|741511109|PSMT|5|PRICESMART INC|39.35
20110421|74153Q102|PDE|1231|PRIDE INTERNATIONAL INC|42.63
20110421|741618102|PMXX|20943|PRIMIX CORP|.
20110421|74164M108|PRI|5025|PRIMERICA, INC COM|22.40
20110421|74165N105|PRMW|10091|PRIMO WATER CORPORATION COM ST|14.62
20110421|742352107|REVU|7734|PRINCETON REVIEW INC (THE)|0.38
20110421|74265M205|PDEX|208|PRO-DEX INC COM STK NEW (CO)|2.37
20110421|74266R302|PRVT|432|PRIVATE MEDIA GRP INC COM STK |0.60
20110421|742667108|PROBF|500|PROBE MINES LTD|1.40
20110421|74267T109|PRWP|398|PRO-PHARMACEUTICALS INC COM ST|1.30
20110421|742717200|PRMK|10|PROCONCEPT MARKETING GROUP INC|0.02
20110421|74272L208|PVTBP|220|PRIVATEBANCORP INC CAPITAL TRU|26.37
20110421|743164105|PRTK|100|PROFILE TECHNOLOGIES INC|1.00
20110421|743187106|PGNX|500|PROGENICS PHARMACEUTICALS INC |7.39
20110421|743312100|PRGS|1|PROGRESS SOFTWARE CORP|29.72
20110421|743410706|PLDPRF|300|PROLOGIS 6.75% CUM RDM PFD SBI|23.87
20110421|74343G303|PRISB|135|PROMOTORA DE INFORMACIONES SA |11.46
20110421|74344F106|PBTH|626|PROLOR Biotech, Inc. Common St|5.63
20110421|74345A106|PPWE|10752|PROPER POWER AND ENERGY INC. C|.
20110421|74345W108|PRPH|216|PROPHASE LABS INC COM STK (NV)|1.12
20110421|74346V109|PRSEY|494|Prosafe SE Unsponsored ADR (No|8.07
20110421|74347R123|IGS|932|PROSHARES TR SHORT INVT GRADE |39.56
20110421|74347R131|SJB|1700|PROSHARES TR SHORT HIGH YIELD |39.45
20110421|74347R172|UBT|1008|PROSHARES ULTRA 20+YR TREASURY|77.82
20110421|74347R180|UST|120|PROSHARES ULTRA 7-10 YR TREASU|81.19
20110421|74347R206|QLD|20814|PROSHARES ULTRA QQQ|91.28
20110421|74347R222|DDG|1623|PROSHARES SHORT OIL & GAS|34.47
20110421|74347R230|SEF|9|PROSHARES SHORT FINANCIALS|35.67
20110421|74347R248|CSM|277|PROSHARES TRUST - PROSHARES CR|61.47
20110421|74347R263|LTL|20|PROSHARES ULTRA TELECOMMUNICAT|56.91
20110421|74347R297|TBT|2314|PROSHARES ULTRASHORT LEHMAN 20|36.60
20110421|74347R305|DDM|2835|PROSHARES ULTRA DOW30|63.30
20110421|74347R339|EFU|393|PROSHARES ULTRASHORT MSCI EAFE|22.95
20110421|74347R347|EWV|90|PROSHARES ULTRASHORT MSCI JAPA|36.96
20110421|74347R370|EFZ|7621|PROSHARES SHORT MSCI EAFE|46.62
20110421|74347R396|EUM|941|PROSHARES SHORT MSCI EMERGING |28.90
20110421|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|74.98
20110421|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|34.28
20110421|74347R503|SH|404699|PROSHARES SHORT S&P500|40.97
20110421|74347R602|PSQ|164314|PROSHARES SHORT QQQ|32.24
20110421|74347R636|SCC|300|PROSHARES ULTRASHORT CONSUMER |18.73
20110421|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|45.26
20110421|74347R693|ROM|742|PROSHARES ULTRA TECHNOLOGY|67.13
20110421|74347R701|DOG|1246|PROSHARES SHORT DOW30|40.67
20110421|74347R727|UXI|122|PROSHARES ULTRA INDUSTRIALS|54.21
20110421|74347R784|SBB|29723|PROSHARES SHORT SMALLCAP600|26.65
20110421|74347R826|RWM|214483|PROSHARES SHORT RUSSELL2000|29.50
20110421|74347R867|DXD|3416|PROSHARES ULTRASHORT DOW30|17.38
20110421|74347W106|UCD|1198|PROSHARES ULTRA DJ-UBS COMMODI|40.78
20110421|74347W601|UGL|2028|PROSHARES ULTRA GOLD|77.86
20110421|74347W643|ZSL|22338|PROSHARES ULTRASHORT SILVER|15.80
20110421|74347W650|UCO|36977|PROSHARES ULTRA DJ-UBS CRUDE O|61.02
20110421|74347W668|SCO|33393|PROSHARES ULTRASHORT DJ-UBS CR|37.87
20110421|74347W676|CMD|449|PROSHARES ULTRASHORT|41.38
20110421|74347W684|VIXM|1514|PROSHARES TR II VIX MID-TERM F|67.19
20110421|74347W692|VIXY|3413|PROSHARES TR II VIX SHORT-TERM|55.67
20110421|74347W718|GLL|11623|PROSHARES ULTRASHORT GOLD|24.35
20110421|74347W841|AGQ|27934|PROSHARES ULTRA SILVER|320.56
20110421|74347W874|ULE|103|PROSHARES TR 11 PROSHARES ULTR|30.27
20110421|74347W882|EUO|2013|PROSHARES TR 11 PROSHARES ULTR|16.96
20110421|74347X146|SKF|524|PROSHARES ULTRASHORT FINANCIAL|59.09
20110421|74347X153|REW|910|PROSHARES ULTRASHORT TECHNOLOG|56.24
20110421|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.37
20110421|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.28
20110421|74347X195|SKK|213|PROSHARES ULTRASHORT RUSSELL 2|38.60
20110421|74347X211|MZZ|65607|PROSHARES ULTRASHORT MIDCAP400|38.94
20110421|74347X237|QID|20396|PROSHARES ULTRASHORT QQQ|50.00
20110421|74347X252|TLL|65|PROSHARES TRUST ULTRASHORT TEL|40.50
20110421|74347X302|EET|10|PROSHARES TR ULTRA MSCI EMERGI|116.85
20110421|74347X310|RALS|18226|PROSHARES TR RAFI LONG/SHORT F|41.64
20110421|74347X344|TBZ|860|PROSHARES TR ULTRASHORT 3-7 YR|39.65
20110421|74347X401|BZQ|6071|PROSHARES TR ULTRASHORT MSCI B|14.12
20110421|74347X484|KRU|89|PROSHARES ULTRA KBW REGIONAL B|47.29
20110421|74347X500|EFO|40|PROSHARES TRUST, ULTRA MSCI EA|93.99
20110421|74347X518|UMX|1771|PROSHARES TR PROSHARES ULTRA M|42.79
20110421|74347X534|UXJ|121|PROSHARES TR PROSHARES ULTRA M|42.19
20110421|74347X542|UBR|16780|PROSHARES TR PROSHARES ULTRA M|36.56
20110421|74347X567|FXP|1041|PROSHARES TR ULTRASHORT FTSE C|25.07
20110421|74347X575|EEV|19546|PROSHARES ULTRASHORT MSCI EMER|27.87
20110421|74347X583|SRS|124204|PROSHAES ULTRASHORT REAL ESTAT|14.93
20110421|74347X591|DUG|24358|PROSHARES ULTRASHORT OIL & GAS|26.95
20110421|74347X617|SMN|43843|PROSHARES ULTRASHORT BASIC MAT|16.57
20110421|74347X633|UYG|500|PROSHARES ULTRA FINANCIALS|67.58
20110421|74347X641|REK|962|PROSHARES SHORT REAL ESTATE|36.37
20110421|74347X658|YXI|701|PROSHARES TR SHORT FTSE CHINA |39.52
20110421|74347X690|SRTY|2514|PROSHARES TRUST PROSHRS ULTRAP|17.28
20110421|74347X708|EZJ|15|PROSHARES TR ULTRA MSCI JAPAN |66.27
20110421|74347X799|URTY|35774|PROSHARES TRUST PROSHRS ULTRAP|95.00
20110421|74347X815|UMDD|1600|PROSHARES TRUST PROSHRS ULTRAP|99.77
20110421|74347X823|UDOW|83|PROSHARES TRUST PROSHRS ULTRAP|149.66
20110421|74347X856|SPXU|75838|PROSHARES TR PROSHARES ULTRAPR|15.69
20110421|74347X864|UPRO|90|PROSHARES TRUST PROSHARES ULTR|80.42
20110421|74347X880|XPP|1800|PROSHARES TR ULTRA FTSE CHINA |82.58
20110421|74348A103|SIJ|252|PROSHARES ULTRASHORT INDUSTRIA|42.91
20110421|74348A202|TWM|74678|PROSHARES ULTRASHORT RUSSELL 2|41.84
20110421|74348A301|EPV|1789|PROSHARES TR ULTRASHORT MSCI E|44.48
20110421|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|45.86
20110421|74348A509|SJH|1400|PROSHARES ULTRASHORT RUSSELL20|48.43
20110421|74348A608|TBX|336|PROSHARES TR SHORT 7-10 YR TRE|39.92
20110421|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |40.03
20110421|74348A806|IGU|5914|PROSHARES TR ULTRA INVT GRADE |40.39
20110421|74348T102|PSEC|2716|PROSPECT CAPITAL CORP COM STK |11.58
20110421|743642209|PRTX|1578|PROTALEX, INC.|0.01
20110421|74365A101|PLX|4446|Protalix BioTherapeutics, Inc.|6.94
20110421|743674400|PLPRD|111|PROTECTIVE LIFE CORP 7.25% CAP|25.06
20110421|743674509|PLP|174|PROTECTIVE LIFE CORP 8% SR NTS|22.50
20110421|74373F100|PVCT|3860|PROVECTUS PHARMACEUTICAL INC|1.00
20110421|743815102|PRSC|257|PROVIDENCE SERVICE CORP|13.98
20110421|74386T105|PFS|8652|PROVIDENT FINANCIAL SERVICES I|14.06
20110421|74386V100|PVX|42|PROVIDENT ENERGY LTD NEW (CDA)|9.19
20110421|744121104|PVHO|40782|PROVISION HOLDING, INC. COM ST|0.05
20110421|744320102|PRU|743|PRUDENTIAL FINANCIAL INC.|60.93
20110421|744320409|PFK|5340|PRUDENTIAL FIN'L, INC.|27.25
20110421|744375205|PMD|385|PSYCHEMEDICS CORPORATION (NEW)|10.74
20110421|744573106|PEG|4817|PUB SVC ENTERPRISE GROUP INC|30.76
20110421|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|112.35
20110421|74460D141|PSAPRQ|47135|PUBLIC STORAGE DEPOSITARY SHS |24.80
20110421|74460D158|PSAPRP|600|PUBLIC STORAGE DEPOSITARY SHS |25.22
20110421|74460D182|PSAPRO|606|PUBLIC STORAGE DEP SHS (USA)|25.40
20110421|74460D232|PSAPRM|207|PUB STORAGE INC SHS RPTNG 1/10|25.50
20110421|74460D299|PSAPRI|6051|PUBLIC STORAGE|25.23
20110421|74460D323|PSAPRH|391|PUBLIC STORAGE|25.16
20110421|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.09
20110421|74460D380|PSAPRF|954|PUB STRG|24.50
20110421|74460D398|PSAPRE|1337|PUB STORAGE DEP SHS REP 1/1000|25.00
20110421|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.25
20110421|74460D448|PSAPRC|36|PUB STORAGE DEP REPSTG 1/1000T|24.82
20110421|74460D521|PSAPRZ|100|PUB STORAGE|24.35
20110421|74460D554|PSAPRX|330|PUBLIC STORAGE|24.51
20110421|74460D570|PSAPRW|43|PUB STRG|24.55
20110421|74463M106|PUBGY|76|PUBLICIS SA ADS (1 ADS = 1C0M)|28.22
20110421|744674300|PUDA|570416|PUDA COAL INC (DE)|6.00
20110421|745861104|PLSB|5291|THE PULSE BEVERAGE CORPORATION|1.10
20110421|745867101|PHM|21860|PULTEGROUP,INC COMMON STOCK|8.15
20110421|745915108|PPEHF|9940|PURE TECHS LTD|5.06
20110421|746094101|PMBS|17|PURAMED BIOSCIENCE, INC COM|0.38
20110421|74621T100|PURE|63342|PURE BIOSCIENCE INC COM STK (D|1.28
20110421|746228303|PCYO|4|PURE CYCLE CORP NEW|3.77
20110421|74623Q104|PNCKF|2275|PURE NICKEL INC COM SHS (CANAD|0.17
20110421|74624D102|PSRU|5925|PURESPECTRUM, INC. COMMON STOC|.
20110421|746779107|PCF|477|PUTMAN HIGH INCOME SECURITIES |8.64
20110421|746823103|PMM|3397|PUTNAM MANAGED MUN INC TR SBI |6.96
20110421|746853100|PPT|10286|PUTNAM PREMIER INC TR SBI|6.40
20110421|746909100|PIM|19344|PUTNAM MASTER INTERMED.INCM TR|5.89
20110421|746927102|QLTI|3198|QLT INC|7.85
20110421|747215101|PDO|2046|PYRAMID OIL CO|6.12
20110421|74727D207|QADB|3|OAD INC CL B|10.27
20110421|747277101|QLGC|4416|QLOGIC CORP|17.73
20110421|74729D106|QSGIQ|3620|QSGI INC COM|0.24
20110421|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|7.69
20110421|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110421|74732Y105|QKLS|1700|QKL Stores, Inc. Common Stock |2.37
20110421|74733C102|QRXPY|3844|Qrxpharma Ltd, Sydney Sponsore|10.57
20110421|74733X106|QADMF|144|QUADRA FNX MNG LTD COM SHS (CD|16.35
20110421|74734L101|QINGE|9470|QINGDAO FOOTWEAR INC COM STK (|0.29
20110421|74734R108|QRE|1468|QR ENERGY LP UNIT LTD PARTNERS|21.68
20110421|747525103|QCOM|800|QUALCOMM INC|55.27
20110421|74758R109|QBAK|555|QUALSTAR CORP|1.74
20110421|747582104|QSII|927|QUALITY SYS INC|86.35
20110421|747619104|NX|2499|QUANEX BUILDING PRODUCTS CORP |20.51
20110421|74765B303|QBII|2523|QUANTUM BIT INDUCTION TECHNOLO|0.02
20110421|74765E208|QTWW|319081|QUANTUM FUEL SYS TECHNOLOGIES |3.25
20110421|747952109|QMM|210842|QUATERRA RESOURCES INC LTD|1.56
20110421|74832E108|QNMNF|661|QUEENSTON MINING INC (F)|7.80
20110421|74834L100|DGX|29466|QUEST DIAGNOSTICS INC.|57.86
20110421|74834T103|QSFT|1057|QUEST SOFTWARE INC|24.57
20110421|748356102|STR|1692|QUESTAR CORP|17.04
20110421|74837P108|QUIK|2655|QUICKLOGIC CORPORATION|3.53
20110421|74837R104|KWK|2829|QUICKSILVER RESOURCES INC|14.00
20110421|74838C106|ZQK|3471|QUICKSILVER,INC.|4.38
20110421|749227104|RAS|4800|RAIT FINANCIAL TRUST COM|2.27
20110421|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|21.72
20110421|749360400|RCMT|780|RCM TECHNOLOGIES INC|5.41
20110421|749388104|RCRC|6928|RC2 CORPORATION|27.88
20110421|749394102|RDA|100|RDA MICROELECTRONICS INC|13.35
20110421|74955F106|RFMI|876|R F MONOLITHICS INC|1.15
20110421|749552105|RFIL|320|RF INDUSTRIES LTD|4.00
20110421|74964K609|RIF|2245|RMR REAL ESTATE INCOME FD NEW |31.71
20110421|74973W107|RTI|6844|RTI INTL METALS INC(HLDG CO)|29.81
20110421|74975J104|RVUE|45000|RVUE HLDGS INC COM STK (NV)|0.40
20110421|74975N105|RTIX|2600|BIOLOGICS, INC COM|2.81
20110421|74978T109|RXII|265730|RXI PHARMACEUTICALS CORP COM|0.92
20110421|749941100|RFMD|22132|RF MICRO DEVICES INC|6.13
20110421|750341109|RPC|68165|RADIENT PHARMACEUTICALS CORPOR|0.40
20110421|75040P405|ROIAK|3730|RADIO ONE INC CL D NON VTG|2.56
20110421|750438103|RSH|601|RADIOSHACK CORP|15.91
20110421|750468100|RDUFF|2159|RADIUS GOLD INC|0.85
20110421|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |11.54
20110421|750917106|RMBS|1074|RAMBUS INC (DE)|20.58
20110421|75130P109|RAME|2981|RAM ENERGY RESOURCES INC COM S|1.94
20110421|751452202|RPT|1|RAMCO-GERSHENSON PROP TR MD|12.73
20110421|75188R106|RNCHQ|5000|RANCHER ENERGY CORP. COMMON ST|0.03
20110421|751907304|RMTR|1782|RAMTRON INTERNATIONAL CORP|2.38
20110421|752344309|GOLD|23753|RANDGOLD RESOURCES;ADS EACH RE|86.90
20110421|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.11
20110421|75281W101|RNGC|1990|RANGER GOLD CORP COM STK (NV) |0.70
20110421|75339L206|RFMK|4882|Rapid Fire Marketing Inc NEW C|.
20110421|75381M102|REE|25525|RARE ELEMENT RES LTD|14.05
20110421|75382F106|RPTP|1031|RAPTOR PHARMACEUTICAL CORP COM|3.47
20110421|75382K105|RAPT|10000|RAPTOR TECHNOLOGY GROUP, INC. |0.21
20110421|754055101|RZTI|10723|RASER TECHNOLOGIES INC|0.06
20110421|754907103|RYN|1729|RAYONIER INC (REIT)|61.59
20110421|75525F104|RLOC|1634|REACHLOCAL INC COM STK (DE)|16.44
20110421|75601N104|RSOL|655|REAL GOODS SOLAR, INC. CL A CO|2.41
20110421|75604L105|RLD|45229|REALD INC COM STK|29.24
20110421|75606N109|RP|3000|REALPAGE, INC COM|30.09
20110421|756109609|OPRD|110|REALTY INCOME CORP PFD SER D 7|25.60
20110421|756109708|OPRE|612|REALTY INCOME CORPORATION MONT|25.31
20110421|756158101|UTG|1905|REEVES UTILITY INCOME FUND|23.13
20110421|756255105|RBGPY|399|Reckitt Benckiser Group Plc, S|10.84
20110421|75626X103|RECV|25000|RECOVERY ENERGY, INC. COMMON S|2.70
20110421|756577102|RHT|2125|RED HAT INC|47.71
20110421|75678R202|RMES|4824|RED METAL RESOURCES LTD NEW CO|0.47
20110421|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.71
20110421|757479100|REDF|10962|REDIFF.COM INDIA LTD ADS|10.56
20110421|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.04
20110421|758075402|RWT|1277|REDWOOD TST INC|15.22
20110421|758204200|ENL|1972|REED ELSEVIER NV ADS NEW (EA R|26.42
20110421|758338107|REED|83313|REEDS, INC. COM STK|1.89
20110421|758766109|RGC|991|REGAL ENTERTAINMENT GRP CLASS |13.54
20110421|758849103|REG|379|REGENCY CENTERS CORP|44.60
20110421|758849509|REGPRD|148|REGENCY CENTERS CP 7.25% SERIE|24.90
20110421|758849608|REGPRE|123|REGENCY CENTERS CORP 6.70% SER|24.16
20110421|75885Y107|RGNC|1465|REGENCY ENERGY PARTNERS LP COM|27.44
20110421|75886F107|REGN|3150|REGENERON PHARMACEUTICALS INC |49.69
20110421|758916100|REGRF|50|REG TECHS INC (F)|0.16
20110421|758932107|RGS|96|REGIS CORP-MN-|16.87
20110421|7591EM107|RFPRZ|120|REGIONS FING TR III TR PFD SEC|26.40
20110421|759509102|RS|1303|RELIANCE STEEL & ALUMINUM CO|56.44
20110421|75954H100|RELM|111|RELM HOLDINGS INC. COM|.
20110421|75968L105|RLRN|530|RENAISSANCE LEARNING INC|11.90
20110421|75971T103|SOL|2486|RENESOLA LTD SPONSORED ADS (VG|9.27
20110421|75972B101|RNECY|375|RENESAS ELECTRONICS CORP UNSPO|4.19
20110421|759910102|REPR|4791|REPRO MED SYS INC|0.23
20110421|76028H209|RPRX|956|REPROS THERAPEUTICS INC COM ST|5.27
20110421|760281204|RBCAA|663|REPUBLIC BANCORP INC CL A|19.05
20110421|760416107|FRBK|1504|REPUBLIC FIRST BANCORP INC|2.71
20110421|760759100|RSG|9552|REPUBLIC SERVICES INC|29.89
20110421|760960203|MJXFF|17003|Majescor Resources Inc Ordinar|0.29
20110421|760975102|RIMM|378|RESEARCH IN MOTION LTD|54.44
20110421|761125103|RSERF|6334|Reservoir Cap Corp Common shar|1.54
20110421|761152107|RMD|988|RESMED INC|33.20
20110421|76116A108|REN|4|RESOLUTE ENERGY CORPORATION CO|17.33
20110421|76116A116|RENWS|288|RESOLUTE ENERGY CORPORATION WA|4.42
20110421|76120W302|RSO|3220|RESOURCE CAPITAL CORP|6.31
20110421|76123U105|RGDX|115|RESPONSE GENETICS, INC COMMON |2.20
20110421|76127U101|RTH|13900|RETAIL HOLDRS TRUST (HOLDRS) 1|109.39
20110421|76128M108|RVXCF|830|RESVERLOGIX CORP|2.09
20110421|76131N101|ROIC|48230|RETAIL OPPORTUNITY INVESTMENTS|10.55
20110421|761396308|RWJ|46749|REVENUESHARES SMALL CAP FUND E|34.59
20110421|761396704|RWV|985|REVENUESHARES NAVALLIER OVERAL|40.90
20110421|76155D104|REVOE|1938|REVOLUTIONARY CONCEPTS INC COM|0.03
20110421|761565100|REXX|7405|REX ENERGY CORP COM STK (DE)|11.58
20110421|761640101|RNN|39182|REXAHN PHARAMACEUTICALS, INC|1.17
20110421|761655406|REXMY|49|REXAM PLC ADR - NEW|31.26
20110421|762397206|RHAYY|48|RHODIA ADS (RP 1 COM ) NEW|45.47
20110421|763165107|RELL|500|RICHARDSON ELECTRONICS LTD|13.46
20110421|76547T106|RIC|48811|RICHMONT MINES INC.|8.74
20110421|765658307|RICOY|1|RICOH LTD (NEW) ADR|56.39
20110421|76657R106|RNOW|1668|RIGHTNOW TECHNOLOGIES, INC|33.64
20110421|76657X111|RIGH|885417|RIGHTSMILE, INC. COMMON STOCK |.
20110421|766582100|RNET|186|RIGNET INC, COM STK|18.78
20110421|76689T104|RIOAF|12650|RIO ALTO MNG LTD NEW COM SHS (|1.94
20110421|767204100|RIO|1662|RIO TINTO PLC ADS (4 ORD SHS) |71.84
20110421|767576101|RTWW|131969|Riptide Worldwide, Inc. Common|.
20110421|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|28.39
20110421|767754104|RAD|965053|RITE AID CORP|1.03
20110421|768019101|RGVAF|25000|RIVA GOLD CORP. ORDINARY SHARE|1.81
20110421|768475105|RIVR|4|RIVER VALLEY BANCORP|15.50
20110421|768573107|RVBD|7008|RIVERBED TECHNOLOGY, INC COM|33.75
20110421|768906109|RVREF|12129|RIVERSTONE RESOURCES INC (F)|0.85
20110421|770196103|RBN|4|ROBBINS & MEYERS,INC|42.41
20110421|770323103|RHI|852|ROBERT HALF INTERNATIONAL INC |30.22
20110421|770609105|ASIT|500|ROBERTSON GLOBAL HEALTH SOLUTI|7.00
20110421|77208P102|RCKE|85000|ROCK ENERGY RESOURCES, INC. CO|0.02
20110421|772739207|RKT|91|ROCK-TENN COMPANY CL-A|71.63
20110421|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.73
20110421|773903109|ROK|10927|ROCKWELL AUTOMATION INC.|94.64
20110421|774188106|RCKB|712|ROCKVILLE FINANCIAL INC COM ST|10.15
20110421|774341101|COL|80|ROCKWELL COLLINS, INC.|63.78
20110421|774415103|ROC|10644|ROCKWOOD HLDGS INC;COM STK USD|49.14
20110421|774429104|RNTL|144457|ROCKWOOD NATIONAL CORP|0.03
20110421|77487R100|RODM|1388|RODMAN & RENSHAW CAPITAL GROUP|1.98
20110421|775109200|RCI|88|ROGERS COMMUNICATIONS INC CL-B|36.25
20110421|775133101|ROG|15|ROGERS CORPORATION|41.30
20110421|775781206|RYCEY|201|ROLLS ROYCE GROUP PLC SPONS AD|51.97
20110421|77581P109|ROMA|1047|ROMA FINANCIAL CORPORATION COM|10.72
20110421|775903206|RTRAF|3500|ROMARCO MINERALS INC NEW|1.95
20110421|77633T109|RNNM|4333|Ronn Motor Company Common Stoc|0.02
20110421|776696106|ROP|1167|ROPER INDUSTRIES INC.|85.80
20110421|777779307|ROSE|473|ROSETTA RESOURCES INC|44.61
20110421|777780107|RST|9694|ROSETTA STONE INC COM STK (DE)|13.90
20110421|778296103|ROST|2466|ROSS STORES INC|72.49
20110421|778529107|ROSYY|150|ROSTELEKOM;ADR EA REP 6 RUB LE|34.52
20110421|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|15.98
20110421|779376102|ROVI|2164|ROVI CORPORATION COM STK (DE) |49.39
20110421|779382100|RDC|2482|ROWAN COMPANIES INC|42.04
20110421|78004V301|RSANY|441|Royal & Sun Alliance Insurance|11.06
20110421|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110421|780081105|RBPAA|475|ROYAL BANCSHARES OF PENNS CL-A|1.84
20110421|780087102|RY|1710|ROYAL BANK OF CANADA|62.93
20110421|78009L209|TRNM|3541|ROYAL BK SCOTLAND N V RBS US M|26.79
20110421|78009L308|TRND|7517|RBS US LARGE CAP TRENDPILOT ET|27.28
20110421|780097689|RBS|2670|ROYAL BK SCOTLAND GROUP PLC AD|13.59
20110421|780097713|RBSPRT|136|ROYAL BANK OF SCOTLAND GRP PLS|19.85
20110421|780097739|RBSPRS|800|ROYAL BANK OF SCOTLAND GRP PLC|18.05
20110421|780097747|RBSPRR|500|Royal Bank of Scotland Group P|17.36
20110421|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |18.42
20110421|780097762|RBSPRP|300|Royal Bank of Scotland Group P|17.57
20110421|780097770|RBSPRN|700|ROYAL BK SCOTLAND GROUP PLC AD|18.00
20110421|780097788|RBSPRL|500|ROYAL BANK SCOTLAND GROUP PLC |18.91
20110421|780097796|RBSPRM|12|ROYAL BK SCOTLAND PLC SPONS AD|18.00
20110421|780097804|RBSPRF|2035|ROYAL BK OF SCOTLAND GP ADS F |23.78
20110421|780259107|RDSB|497|ROYAL DUTCH SHELL PLC ADS ( EA|74.15
20110421|780259206|RDSA|166|ROYAL DUTCH SHELL PLC SPON ADR|74.15
20110421|78026P100|ROYE|5592|ROYAL ENERGY RESOURCES, INC CO|0.02
20110421|780287108|RGLD|333180|ROYAL GOLD INC|58.34
20110421|780641205|KKPNY|158|ROYAL KPN NV ADS (EA REPTG 1 O|17.04
20110421|780666103|RYQG|40273|ROYAL QUANTUM GROUP INC|0.05
20110421|78074G200|ROYL|16627|ROYALE ENERGY INC|5.09
20110421|78080N108|FUND|2153|ROYCE FOCUS TRUST INC|8.34
20110421|780910105|RVT|758|ROYCE VALUE TRUST INC.|15.35
20110421|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|24.99
20110421|780911103|RBY|5126|RUBICON MENERALS CORP (F)|5.24
20110421|780915104|RMT|1397|ROYCE MICRO-CAP TRUST INC|10.14
20110421|780919106|RYSMF|2431|ROYAL STANDARD MIN INC (F)|0.10
20110421|78112T107|RBCN|12832|RUBICON TECHNOLOGY INC COM STK|27.91
20110421|781182100|RT|3000|RUBY TUESDAY INC (GA)|11.00
20110421|781258108|RDK|15|RUDDICK CORP|40.13
20110421|781295100|RUE|2365|RUE21 INC COM STK (DE)|30.05
20110421|781586102|RFXRF|1800|RUNNING FOX RESOURCE CP|0.28
20110421|781748108|RURL|75|RURAL/METRO CORP|17.09
20110421|78176P108|RBNF|61|RURBAN FINL CORP|3.07
20110421|781846209|RUSHA|150|RUSH ENTERPRISES INC CL-A|20.82
20110421|781903604|RUSMF|207|RUSSELL METALS INC|27.20
20110421|782474522|ONEF|300|RUSSELL EQUITY ETF|29.65
20110421|783549108|R|1578|RYDER SYSTEM INC|50.59
20110421|78355W106|RSP|130160|RYDEX S & P EQUAL WEIGHT ETF|50.88
20110421|78355W205|XLG|76|RYDEX RUSSELL TOP 50 ETF|93.70
20110421|78355W403|RPG|15521|RYDEX ETF TR RYDEX S&P 500 PUR|47.24
20110421|78355W502|RFV|4516|RYDEX ETF TR RYDEX S&P MIDCAP |35.76
20110421|78355W536|EWEM|631|RYDEX MSCI EMERGING MARKETS EQ|42.51
20110421|78355W577|EWRM|229|RYDEX RUSSELL MIDCAP EQUAL WEI|34.02
20110421|78355W585|EWRS|992|RYDEX RUSSELL 2000 EQUAL WEIGH|33.45
20110421|78355W700|RZV|8204|RYDEX ETF TR RYDEX S&P SMALLCA|40.02
20110421|78355W767|RSW|770|RYDEX ETF TR INVERSE S&P 500 2|33.58
20110421|78355W783|RSU|500|RYDEX 2X|46.00
20110421|78355W809|RZG|400|RYDEX ETF TR RYDEX S&P SMALLCA|51.90
20110421|78355W817|RYT|12616|S&P EQUAL WEIGHT TECHNOLOGY RY|58.22
20110421|78355W825|RTM|43|S&P EQUAL WEIGHT MATERIALS RYD|66.73
20110421|78355W833|RGI|1190|S&P EQUAL WEIGHT INDUSTRIAL RY|58.09
20110421|78355W858|RYF|7488|S&P EQUAL WEIGH FINANCIAL RYDE|28.64
20110421|78355W882|RCD|566|S&P EQUAL WEIGHT CONSUMER DISC|49.14
20110421|783764103|RYL|14503|RYLAND GROUP INC|17.71
20110421|783859101|STBA|846|S & T BANCORP INC|20.60
20110421|78388J106|SBAC|384|SBA COMMUNICATIONS CORP|39.14
20110421|78390X101|SAI|5230|SAIC INC COM|17.23
20110421|78402X107|SCLR|1000|SCOLR PHARMA, INC.|0.15
20110421|78417V104|SGBHF|9500|SGB INTERNATIONAL HOLDINGS INC|0.06
20110421|784179202|SGDH|4461|SGD Holdings, Ltd. Common Stoc|0.04
20110421|784235103|SDAD|4550|S H RES & DEV CORP|0.20
20110421|784375404|SKFRY|85|SKF AB ADR|31.21
20110421|78440L107|SKTO|11932|SK3 Group, Inc. Common Stock|.
20110421|78440P108|SKM|11761|SK TELECOM CO LTD ADS(RP1/9ORD|18.76
20110421|78442P403|OSM|79|SLM CORP CPI LINKED NT FLTG RA|22.40
20110421|78442P601|ISM|137|SLM CORPORATION 6.398% CPI LKD|22.56
20110421|78454L100|SM|613|SM ENERGY COMPANY CAPITAL STOC|74.41
20110421|78462F103|SPY|23021|SPDR S&P 500 ETF TR|133.16
20110421|78463V107|GLD|34910|SPDR GOLD TR, SPDR GOLD SHS|146.50
20110421|78463X103|FEU|410|SPDR STOXX EURO 50 ETF|37.00
20110421|78463X202|FEZ|46111|SPDR EURO STOXX 50 ETF|41.74
20110421|78463X400|GXC|46012|SPDR INDEX SHS FUND SPDR S&P C|83.73
20110421|78463X533|EDIV|4840|SPDR S&P EMERGING DIVIDENDS ET|54.54
20110421|78463X541|GNR|13714|SPDR S&P GLOBAL NATURAL RESOUR|63.19
20110421|78463X558|RBL|239|SPDR INDEX SHS FDS S&P RUSSIA |39.63
20110421|78463X632|IPU|61|SPDR S&P INTERNATIONAL UTILITI|21.41
20110421|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|27.02
20110421|78463X749|RWO|5407|SPDR DOW JONES GLOBAL REAL EST|39.00
20110421|78463X756|EWX|662|SPDR S&P EMERGING MARKETS SMAL|55.81
20110421|78463X798|BIK|43072|SPDR S&P BRIC 40 ETF|29.83
20110421|78463X848|CWI|674|SPDR SER TR SPDR MSCI ACWI EX |35.73
20110421|78463X855|GII|86|SPDR SER TR SPDR FTSE/MACQUARI|43.23
20110421|78463X889|GWL|6977|SPDR SER TR FDS SPDR S&P WORLD|27.59
20110421|78464A102|MTK|291|SPDR MORGAN STANLEY TECHNOLOGY|68.60
20110421|78464A144|CBND|100|SPDR SER TR BARCLAYS CAP ISSUE|30.39
20110421|78464A151|IBND|19119|SPDR BARCLAYS CAP INTL CORP BO|34.72
20110421|78464A284|HYMB|1200|SPDR SER TR NUVEEN S&P HIGH YL|50.00
20110421|78464A292|PSK|500|SPDR SER TR WELLS FARGO PFD ST|45.81
20110421|78464A300|SLYV|350|SPDR S&P 600 SMALL CAP VALUE E|71.81
20110421|78464A334|BWZ|31101|SPDR BARCLAYS SHORT TERM INTER|39.05
20110421|78464A367|LWC|233|SPDR SER TR BARCLAYS CAPITAL L|35.41
20110421|78464A375|ITR|651|SPDR SER TR BARCLAYS CAP INTER|32.98
20110421|78464A391|EBND|5398|SPDR BARCLAYS CAPITAL EMERGING|31.95
20110421|78464A409|SPYG|333|SPDR|59.95
20110421|78464A425|SHM|789|SPDR NUVEEN BARCLAYS CAP SHORT|23.98
20110421|78464A458|TFI|490|SPDR NUVEEN BARCLAYS CAP MUN B|22.06
20110421|78464A474|SCPB|5873|SPDR SER BARCLAYS CAP SHT TERM|30.45
20110421|78464A490|WIP|30125|SPDR SER TR DB INTL GOVT INFLA|61.89
20110421|78464A508|SPYV|538|SPDR S&P 500 VALUE ETF|68.71
20110421|78464A516|BWX|1619|SPDR BARCLAYS CAP INTL TREAS B|61.05
20110421|78464A540|XTL|20|SPDR SER TR S & P TELECOM ETF |51.95
20110421|78464A581|XHE|100|SPDR SER TR S&P HEALTH CARE EQ|54.45
20110421|78464A649|LAG|24164|SPDRS BARCLAYS CAP AGGREGATE B|55.83
20110421|78464A656|IPE|12075|SPDR SER TR SPDR BARCLAYS CAP |54.63
20110421|78464A664|TLO|714|SPDR BARCLAYS CAP LONG TERM TR|55.26
20110421|78464A672|ITE|329|SPDR BARCLAYS CAP INTER TERM T|58.58
20110421|78464A714|XRT|88060|SPDR SERIES TR SPDR S&P RETAIL|52.79
20110421|78464A722|XPH|2354|SPDR SER TR SPDR S&P PHARMACEU|49.52
20110421|78464A730|XOP|50000|SPDR SER TR OIL & GAS EXPLORAT|62.13
20110421|78464A755|XME|95029|SPDR SER TR SPDR S&P METALS & |73.35
20110421|78464A789|KIE|7670|SPDR KBW INSURANCE ETF|43.42
20110421|78464A797|KBE|161289|SPDR KBW BANK ETF|25.00
20110421|78464A813|SLY|1255|SPDR S&P 600 SMALL CAP ETF|70.48
20110421|78464A821|MDYG|400|SPDR S&P 400 MID CAP GROWTH ET|82.34
20110421|78464A847|EMM|240|SPDR DOW JONES MID CAP ETF|64.75
20110421|78464A862|XSD|170|SPDR TR SER SPDR S&P SEMICONDU|58.87
20110421|78464A870|XBI|35630|SPDR SER TR SPDR S&P BIOTECH E|71.43
20110421|78464A888|XHB|1200|SPDR SERIES TR SPDR S&P HOMEBU|18.80
20110421|784774101|STEC|35177|STEC INC COM STK|19.83
20110421|78478P889|GJP|835|SYNTHETIC FXD INCOME SEC, INC.|23.85
20110421|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.94
20110421|78478V100|STRI|6706|STR HOLDINGS, INC COMMON STOCK|16.31
20110421|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110421|78484R101|STWG|2136|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110421|784853103|SUFF|9404|SUFFER COM STK (NV)|0.01
20110421|784932600|SABA|726|SABA SOFTWARE INC|9.80
20110421|784933103|SGRP|295|SPAR GROUP INC|1.62
20110421|78505P100|SXCI|76|SXC HEALTH SOLUTIONS CORP COM |56.57
20110421|785059205|SYBTP|615|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110421|785060104|SYBT|357|S.Y. BANCORP,INC|24.37
20110421|785246109|SGSVF|49850|SABINA GOLD & SILVER CORP ORDI|7.92
20110421|785688102|SBR|34|SABINE ROYALTY TR UT BI|68.16
20110421|78572M105|SBMRY|11|SABMILLER PLC SPONSORED ADR|36.10
20110421|78573L106|SBRA|219|SABRA HEALTH CARE REIT INC|17.81
20110421|786327106|SADL|2500|SADLIER (WILLIAM H) INC|40.00
20110421|786449207|SFE|516|SAFEGUARD SCIENTIFICS INC|19.67
20110421|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.02
20110421|786514208|SWY|395|SAFEWAY INC|24.87
20110421|786584102|SAFRY|255|SAFRAN S A SPONSORED ADR (FRAN|35.29
20110421|78663S102|SGPYY|15|SAGE GROUP PLC UNSPONSORED ADR|18.57
20110421|787188507|STADF|86|St Andrew Goldfields Ltd Ordin|1.16
20110421|790148100|JOE|4833|ST.JOE COMPANY(THE)|24.65
20110421|790849103|STJ|5203|ST. JUDE MEDICAL INC.|53.11
20110421|79377W108|SKS|3927|SAKS INCORPORATED|11.46
20110421|793893108|SLMU|7704|SALAMON GROUP, INC. COMMON STO|0.11
20110421|794093104|SALM|1959|SALEM COMMUNICATIONS CORP CL A|3.80
20110421|79466L302|CRM|15532|SALESFORCE.COM INC|142.08
20110421|795842202|SZGPY|558|Salzgitter AG Peine Unsponsore|7.65
20110421|796043107|SSN|1056|Samson Oil & Gas Limited Spons|3.40
20110421|797440203|SDOPRC|729|SAN DIEGO G&E 4.40% PFD|17.10
20110421|797440815|SDOPRH|27|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.76
20110421|800013104|SAFM|1242|SANDERSON FARMS INC|46.48
20110421|80007P307|SD|862|SANDRIDGE ENERGY, INC.|12.47
20110421|800422107|JBSS|2272|SANFILIPPO (JOHN B) & SON INC |11.56
20110421|800677106|SGMO|5645|SANGAMO BIOSCIENCES INC|7.75
20110421|801006206|SGUI|25|Sanguine Corporation New Commo|0.15
20110421|80104Q208|SLLDY|188|SANLAM LTD SPONSORED ADR (SOUT|20.26
20110421|80105N105|SNY|149120|SANOFI-AVENTIS ADR|38.06
20110421|80105N113|GCVRZ|510232|SANOFI-AVENTIS CONTINGENT VAL |2.58
20110421|801077108|SNSR|25572|Sanswire Corporation Common St|0.08
20110421|80281R805|STDPRC|2000|SANTANDER FIN PFD S A UNIPERSO|23.38
20110421|80281R888|STDPRB|1000|SANTANDER FIN PREF SA UNIPERSO|20.60
20110421|80282K205|SOVPRC|690|SANTANDER HOLDINGS USA, DEP SH|25.22
20110421|80303D107|SNWV|480|SANUWAVE HEALTH INC COM STK (N|4.70
20110421|803038306|SANYY|417|SANYO ELECTRIC LTD ADR NEW|7.00
20110421|803054204|SAP|1410|SAP AG ADS (EA REPSTG 1 COM SH|65.45
20110421|803720101|SRSR|4897|Sarissa Resources Inc. Common |0.03
20110421|803893106|SATC|7494|SATCON TECHNOLOGY CORP|3.38
20110421|80409T204|MJFCL|100|SATURNS CUMMINS ENGINE CO INC |25.57
20110421|80411E203|DKQ|16|SATURNS MS STRUCTURED ASSET CP|22.53
20110421|80411Y209|HJJ|827|MS STRKD AST CORP SATURN SACHS|23.00
20110421|80412A200|HJN|454|SATURNS GOLDMAN SACHS CAP I SE|23.96
20110421|80412E202|HJV|600|SATURNS J.C. PENNEY CO INC DEB|24.37
20110421|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.70
20110421|804395408|BFSPRB|109|SAUL CENTERS, INC DEPO SHS(EA |27.00
20110421|804689107|NVAE|109996|SAVANNA EAST AFRICA INC COM ST|.
20110421|80517R207|SVMI|85979|SAVI MEDIA GROUP, INC|0.01
20110421|805430105|SAVW|17208806|SAVWATT USA, INC. COMMON STOCK|.
20110421|805576105|SXNOF|29300|SAXON OIL COMPANY LTD ORD SHS |0.17
20110421|80589M102|SCG|2237|SCANA CORPORATION (NEW)|39.62
20110421|80589M201|SCU|385|SCANA CORP 2009 SER A 7.70% EN|28.07
20110421|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110421|806407102|HSIC|804|SCHEIN (HENRY) INC|70.49
20110421|806857108|SLB|20|SCHLUMBERGER LTD|87.89
20110421|80687P106|SBGSY|1822|Schneider Electric Sa Unsponso|16.58
20110421|806882106|SCHN|114|SCHNITZER STEEL INDS INC CL-A |60.55
20110421|808513105|SCHW|60|SCHWAB CHARLES CORP|18.59
20110421|808524102|SCHB|27|SCHWAB STRATEGIC TR US BROAD M|32.28
20110421|808524201|SCHX|25474|SCHWAB STRATEGIC TR US LARGE-C|31.75
20110421|808524508|SCHM|49277|SCHWAB STRATEGIC U.S. MID-CAP |26.97
20110421|808524607|SCHA|85886|SCHWAB STRATEGIC TR US SMALL-C|37.12
20110421|808524706|SCHE|3573|SCHWAB STRATEGIC TR US EMERGIN|29.76
20110421|808524805|SCHF|28917|SCHWAB STRATEGIC TR INTL EQTY |29.53
20110421|808524862|SCHO|1854|SCHWAB SHORT-TERM US TREASURY |50.09
20110421|808524870|SCHP|19974|SCHWAB STRATEGIC US TIPS ETF|52.12
20110421|808524888|SCHC|2140|SCHWAB STRATEGIC TR INTL SMALL|31.02
20110421|80862K104|SCLN|3373|SCICLONE PHARMACEUTICALS INC|4.63
20110421|80874P109|SGMS|1400|SCIENTIFIC GAMES CORPORATION|9.19
20110421|80908T101|SQI|200|SCIQUEST, INC. COMMON STOCK|15.19
20110421|81012K309|SSEZY|2319|SCOTTISH & SO ENGY PLC SPN ADR|21.69
20110421|810186106|SMG|37|SCOTTS MIRACLE-GRO COMPANY|56.75
20110421|811054402|SSP|1153|E.W. SCRIPPS COM NEW CL A COM |9.39
20110421|811065101|SNI|1938|SCRIPPS NETWORKS INTERACTIVE I|49.54
20110421|811707306|SBCF|1500| SEACOAST BKG CORP FLA|1.80
20110421|81173R101|SRLTF|3068|Seafield Res Ltd Common (Canad|0.30
20110421|811916105|SA|12052|SEABRIDGE GOLD INC|33.79
20110421|81211K100|SEE|4290|SEALED AIR CORP(NEW)|26.32
20110421|812139301|ZZ|1000|SEALY CORPORATION COM|2.47
20110421|812224202|SRCH|3775|SEARCHLIGHT MINERALS CORP NEW |0.55
20110421|812350106|SHLD|121529|SEARS HOLDINGS|82.65
20110421|812578102|SGEN|739|SEATTLE GENETICS INC|15.51
20110421|81369Y100|XLB|3302730|SELECT SECTOR SPDR FD-MATERIAL|40.02
20110421|81369Y209|XLV|353366|SELECT SECTOR SPDR FUND-HEALTH|34.17
20110421|81369Y308|XLP|8214|CONSUMER STAPLES SECTOR SPDR|30.89
20110421|81369Y407|XLY|325511|SELECT SECTOR SPDR-CONSUMER DI|39.66
20110421|81369Y506|XLE|172713|ENERGY SECTOR SPDR|78.62
20110421|81369Y605|XLF|342542|FINANCIAL SECTOR SPDR|16.03
20110421|81369Y704|XLI|3239297|INDUSTRIAL SECTOR SPDR|37.52
20110421|81369Y803|XLK|262|TECHNOLOGY SECTOR SPDR|26.13
20110421|81369Y886|XLU|57091|UTILITIES SECTOR SPDR|32.24
20110421|814047106|SBKCQ|462|SECURITY BANK CORP|.
20110421|81412M103|SCAF|105|Security California Bancorp (C|9.25
20110421|815794102|SGAMY|43|SEGA SAMMY HLDGS INC SPONS ADR|4.28
20110421|81619Q105|SEM|10|SELECT MEDICAL HOLDINGS CORPOR|8.09
20110421|816300305|SGZ|480|SELECTIVE INSURANCE GROUP, INC|25.13
20110421|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|44.39
20110421|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|4.03
20110421|816636203|SMH|26276|SEMICONDUCTOR HOLDERS TR DEP R|35.67
20110421|816645105|LEDS|325|SEMILEDS CORP COM|10.88
20110421|816851109|SRE|312|SEMPRA ENERGY|53.47
20110421|816857106|CSWG|1919|SEN YU INTERNATIONAL HOLDINGS,|0.52
20110421|816922108|SEMFF|3381|SEMAFO INC|8.64
20110421|817208408|SNT|54571|SENESCO TECHNOLOGIES INC|0.28
20110421|81724Q107|SNMX|1003|SENOMYX INC|5.77
20110421|81725T100|SXT|13|SENSIENT TECHNOLOGIES CORP|37.00
20110421|81730Y102|SPLM|16792|SENTRY PETROLEUM LTD COM STK (|2.93
20110421|817323108|SQNS|181166|SEQUANS COMMUNICATIONS S A ADS|8.03
20110421|817337405|SQNM|786|SEQUENOM INC NEW|7.17
20110421|81765M106|SERV|414|SERVIDYNE INC COM STK|2.35
20110421|81783J101|SVN|25493|7 DAYS GROUP HOLDINGS LTD ADS |21.75
20110421|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.04
20110421|818542102|SYEV|689|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110421|818800104|SGSOY|82|SGS SA ADR (SWITZERLAND)|18.83
20110421|81932P107|SHMX|76787|SHAMIKA 2 GOLD, INC. COMMON ST|0.23
20110421|81941Q203|SNDA|929|SHANDA INTERACTIVE ENTERTAINME|48.59
20110421|81941U105|GAME|188|SHANDA GAMES LTD SPON ADR REPS|7.30
20110421|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.30
20110421|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|55.58
20110421|820017101|SMED|42615|SHARPS COMPLIANCE CORP|4.82
20110421|820280105|SHAW|22681|SHAW GROUP INC. (THE)|37.84
20110421|82312B106|SHEN|6|SHENANDOAH TELECOMM CO.|17.93
20110421|82321P104|VALV|39879|Shengkai Innovations, Inc. Com|3.31
20110421|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110421|823214200|SGTI|473|SHENGTAI PHARMACEUTICAL, INC. |1.01
20110421|824348106|SHW|192|SHERWIN-WILLIAMS CO|85.80
20110421|824551105|SHECY|1302|Shin-Etsu Chemical Co Ltd Unsp|50.88
20110421|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110421|824568109|BEST|1250|SHINER INTERNATIONAL, INC. COM|1.04
20110421|824596100|SHG|4758|SHINHAN FINL GRP CO LTD ADS(RE|88.47
20110421|825356108|SHSH|10870|SHOSHONE SILVER MNG CO.|0.16
20110421|82554U200|INKN|25455|SHRINK NANOTECHNOLOGIES INC|0.09
20110421|826151102|SDRC|2500|SIDNEY RESOURCES CORP|0.05
20110421|826197501|SI|5015|SIEMENS AKTIENGESELLSCHAFT ADS|138.55
20110421|82620P102|BSRR|95|SIERRA BANCORP|11.35
20110421|82620W107|SNNGF|69092|SIENNA GOLD, INC. (CDA)|0.40
20110421|826315103|SGCP|3545|Sierra Gold Corporation Common|.
20110421|826479107|SIRG|38108|SIERRA RESOURCE GROUP INC COM |0.06
20110421|82655M107|SIFY|26671|SIFY TECHNOLOGIES LTD ADS|6.29
20110421|826552101|SIAL|631|SIGMA - ALDRICH CORP|66.74
20110421|826565103|SIGM|2573|SIGMA DESIGNS INC|12.68
20110421|82669G104|SBNY|1527|SIGNATURE BANK|55.80
20110421|82670C100|SGGH|3372|SIGNATURE GROUP HLDGS INC COM |0.69
20110421|826917106|SIGA|603|SIGA TECHNOLOGIES INC|13.51
20110421|826918104|SEYE|1000|SIGNATURE EYEWEAR INC|0.21
20110421|826919102|SLAB|4269|SILICON LABORATORIES INC|41.98
20110421|827048109|SLGN|5753|SILGAN HOLDINGS INC|46.25
20110421|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110421|82706C108|SIMO|2636|SILICON MOTION TECHNOLOGY CORP|10.14
20110421|827084864|SPIL|6692|SILICONWARE PRECISON IND ADS|6.06
20110421|827476102|SIBM|1965|SILVER BUTTE MNG CO (IDAHO)|0.07
20110421|82771R105|SFMI|155500|SILVER FALCON MINING, INC. CLA|0.15
20110421|827906207|SLGLF|386325|SILVERADO GOLD MINES LTD|.
20110421|82808P106|SQIFF|4302|SILVER QUEST RESOURCES COM|0.86
20110421|82823L106|SSRI|5700|SILVER STANDARD RES INC (F)|34.72
20110421|828234203|SVSE|1765|SILVER STAR ENERGY INC NEW|.
20110421|828336107|SLW|24342|SILVER WHEATON CORP|41.70
20110421|82835P103|SVM|130|SILVERCORP METALS INC COM (CAN|14.41
20110421|82835V100|SBEXF|7924|SILVERBIRCH ENERGY CORP. ORDIN|9.54
20110421|828426106|GGCRF|95600|SILVERMEX RESOURCES, INC. ORDI|0.75
20110421|828456103|SLVM|1534|Silverstar Mining Corp. Common|0.02
20110421|82859P104|SCR|257|SIMCERE PHARMACEUTICAL GROUP, |13.07
20110421|828806885|SPGPRJ|119|SIMON PROPERTY GROUP, INC. 8 3|60.19
20110421|82929X103|SGPRY|294|Singapore Press Holdings Ltd U|15.98
20110421|82929Y101|SGGKY|113|Singapore Tech Engineering Ltd|26.47
20110421|82932T107|SITO|48240|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20110421|829322304|SMDM|349|SINGING MACHINE (THE)|0.02
20110421|82934H101|SNOFF|3447|SINA-FOREST CORP SUB VTG(F)|25.69
20110421|82935L101|SIHI|6522|SINOHUB, INC (DE)|1.89
20110421|829355106|SIAF|997|SINO AGRO FOODS INC COMMON STO|1.11
20110421|829357102|SCOK|16504|SINOCOKING COAL & COKE CHEMICA|6.41
20110421|82936G200|SCEI|110588|SINO CLEAN ENERGY INC COM STK |4.34
20110421|82936V108|SGLA|908|Sino Green Land Corporation Co|0.17
20110421|829400100|SINX|370409|SIONIX CORP|0.16
20110421|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|87.16
20110421|829896109|SVTLQ|5000|SIVAULT SYSTEMS INC|.
20110421|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|14.74
20110421|830695102|SKNY|59716|Skinny Nutritional Corp. Commo|0.06
20110421|830704102|SKZW|9927|SKINZWRAPS INC COM STK|.
20110421|83083F102|SKPI|383|SKY PETROLEUM, INC.|0.45
20110421|830830105|SKY|600|SKYLINE CORP|20.03
20110421|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|15.76
20110421|83086T208|SPU|11024|SKYPEOPLE FRUIT JUICE INC COM |4.03
20110421|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110421|83172F104|HEAT|5887|SmartHeat Inc. Common Stock|2.96
20110421|83175M205|SNN|960|SMITH & NEPHEW PLC ADS(NEW)(RP|55.29
20110421|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110421|832154108|SMSI|848|SMITH MICRO SOFTWARE INC|7.89
20110421|832156103|SMID|708|SMITH-MIDLAND CORP|2.35
20110421|832162101|SMWPY|273|Smiths News Plc Unsponsored AD|32.49
20110421|832248108|SFD|6330|SMITHFIELD FOODS,INC|23.42
20110421|832673107|SFIO|27114|Smokefree Innotec, Inc. Common|.
20110421|832677108|SMKY|2997|SMOKY MARKET FOODS, INC. COMMO|0.03
20110421|832682207|SMTX|1541|SMTC CORPORATION NEW|2.61
20110421|832696405|SJM|3256|J.M. SMUCKER CO (NEW)|74.21
20110421|83272A104|SSCC|3569|SMURFIT-STONE CONTAINER ENTERP|39.21
20110421|83303W109|STVI|301629|SNAP INTERACTIVE INC (DE)|2.45
20110421|833031107|SNMRY|30|SNAM RETE GAS UNSPONSORED ADR |12.12
20110421|833034101|SNA|139|SNAP ON INCORPORATED (HOLDING)|61.01
20110421|833628100|SCLW|3000|Socialwise, Inc. Common Stock |0.40
20110421|833635105|SQM|2285|SOCIEDAD QUIMICA Y M CHILE ADS|58.27
20110421|83364L109|SCGLY|505|SOCIETE GENERALE FRANCE SP ADR|12.68
20110421|83368E200|SCKT|552|SOCKET MOBILE INC COM STK|1.95
20110421|833792104|SDXAY|45|SODEXO AMERICAN DEPOSITARY SHS|76.70
20110421|833981202|SOCR|100|Solpower Corporation New Commo|0.02
20110421|83404B103|SWH|94|SOFTWARE DEP (HOLDRS) TR 2040 |51.91
20110421|83404D109|SFTBY|764|Softbank Corp Unsponsored ADR |20.83
20110421|83408P108|SHMN|11100|SOHM, Inc. Common Stock|0.03
20110421|83415A201|SLRE|19882|SOLAR ENERGY LTD - NEW|0.16
20110421|83415P208|SLRW|5111|SOLARBROOK WATER AND POWER COR|.
20110421|83416B109|SWI|800|SOLARWINDS INC COM STK (DE)|24.35
20110421|83416P108|SNRY|191722|SOLAR ENERGY INITIATIVES, INC.|.
20110421|8342EP107|XPL|98241|SOLITARIO EXPLORATION & ROYALT|2.97
20110421|83421A104|SLH|2436|SOLERA HOLDINGS, INC. COM|50.50
20110421|834223109|SNGX|6518|SOLIGENIX, INC. COMMON STOCK|0.21
20110421|83437G103|SLTA|5948|Soltera Mining Corp. Common St|0.09
20110421|834371403|SNDY|1|SOLOS ENDOSCOPY INC COMMON STO|.
20110421|834376501|SOA|661|SOLUTIA INC COMMON NEW|25.31
20110421|83438K103|SLTM|7006|SOLTA MED INC|3.45
20110421|83438R108|SOLU|25000|SOLUTIONS GROUP, INC. COMMON S|.
20110421|834453102|SOMX|8160|SOMAXON PHARMACEUTICALS INC|2.74
20110421|835426107|SOQ|4040|SONDE RESOURCES CORP COM|3.15
20110421|83546Q109|SBLUQ|17333|SONICBLUE INCORPORATED|.
20110421|835483108|SOTK|340|SONO-TEK CORP|1.35
20110421|83568G104|SONO|1484|SONOSITE INC|34.57
20110421|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110421|83569C102|SONVY|463|Sonova Holding AG Unsponsored |19.50
20110421|835699307|SNE|11|SONY CORP ADR|30.14
20110421|835707100|SNYFY|7216|Sony Financial Holdings Inc Un|17.90
20110421|835898107|BID|6161|SOTHEBY'S COM|49.28
20110421|836034108|SFUN|526|SOUFUN HLDGS LTD ADR EACH REPS|22.70
20110421|836119107|SOUP|1000|SOUPMAN INC. COMMON STOCK|2.49
20110421|836144105|SOR|752|SOURCE CAPITAL INC|57.25
20110421|83615A100|SRGL|20347|SOURCE GOLD CORP COM|0.49
20110421|83616T108|FIRE|8045|SOURCEFIRE INC COM STK|24.67
20110421|836171207|SNET|767|SOURCINGLINK.NET INC|0.01
20110421|840265102|SSHO|1779|South Shore Resources Inc. Com|0.01
20110421|840468102|SSFC|4|SOUTH STREET FINL CORP|4.50
20110421|84055V109|STXXQ|2184|SOUTH TEXAS OIL CO|0.01
20110421|84158P108|SEBC|13|SOUTHEASTERN BANKING CORP|6.20
20110421|842400400|SCEPRD|451|SOUTHERN CALIF ED 4.32% PFD|18.60
20110421|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|21.00
20110421|842400756|SCEDN|125|SOUTHERN CALIFORNIA EDISON CO |100.66
20110421|84305M206|SHOM|165917|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110421|843395104|SONA|596|SOUTHERN NATIONAL BANCORP OF V|7.03
20110421|84359Y106|STPJF|501762|Southern Pacific Resource Corp|1.95
20110421|843814104|SSVFF|469164|SOUTHERN SILVER EXPLORATION CO|0.27
20110421|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110421|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110421|84467T403|SRGE|131|SOUTHRIDGE ENTERPRISES INC. NE|0.04
20110421|844909200|SWTX|201|SOUTHWALL TECHNOLOGIES INC NEW|12.00
20110421|84610H108|SSS|98|SOVRAN SELF STORAGE INC|40.45
20110421|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110421|84649R200|CODE|241|SPANSION INC, CLASS A COMMON S|18.20
20110421|84650T103|SPBUE|30555|Spare Backup, Inc. Common Stoc|0.07
20110421|846794105|SPAG|21000|SPARTAN GOLD LTD. COMMON STOCK|0.87
20110421|847220209|SEH|1490|SPARTECH CORP|6.90
20110421|84756N109|SEP|1167|SPECTRA ENERGY PARTNERS, LP CO|33.32
20110421|84757R109|FCCN|4300|SPECTRAL CAPITAL CORPORATIONS |1.34
20110421|84763A108|SPPI|155579|SPECTRUM PARMACEUTICALS INC|9.09
20110421|84763M102|SPGZ|1000|Spectrum Group International I|2.99
20110421|848224101|SPPH|5805|SPENCER PHARMACEUTICAL INC COM|0.03
20110421|84842R106|SPEX|3325|SPHERIX INCORPORATED|0.30
20110421|84844T100|SPKL|3394|Spicy Pickle Franchising, Inc.|0.06
20110421|848550208|SPND|82|SPINDLETOP OIL & GAS CO-NEW|2.20
20110421|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.72
20110421|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.87
20110421|848574109|SPR|1712|SPIRIT AEROSYSTEMS HLDGS INC C|24.24
20110421|849117106|SPFM|49208|SPOOFEM COM USA COM STK NEW (O|.
20110421|849415203|SPRD|1655|SPREADTRUM COMMUNICATIONS INC |21.50
20110421|84951L106|SCRK|27922|SPRING CREEK HEALTHCARE SYS IN|0.06
20110421|85207D103|SCPZF|2600|SPROTT RESOURCE CORP ORD SHS (|5.28
20110421|85207H104|PHYS|509|SPROTT PHYSICAL GOLD TRUST UNI|13.23
20110421|85207J100|SILU|5|SPROTT RESOURCE LENDING CORP. |1.82
20110421|85207K107|PSLV|197172|SPROTT PHYSICAL SILVER TR UIT |21.67
20110421|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |0.05
20110421|85228F202|EWVE|100|ST. BERNARD SOFTWARE, INC. COM|0.12
20110421|852312305|STAA|2154|STAAR SURGICAL CO|4.78
20110421|85254C305|SSI|68|STAGE STORES INC|18.85
20110421|85254J102|STIR|15152|STAG INDL INC USA|12.21
20110421|852857200|STMP|1075|STAMPS.COM INC|12.55
20110421|852891100|SFG|12266|STANCORP FINL GRP|43.06
20110421|853118107|SBGOY|70|STANDARD BANK GROUP, LTD. UNSP|29.55
20110421|853605103|SLFPY|211|Standard Life Plc Unsponsored |13.87
20110421|853626109|SMSC|146|STANDARD MICROSYSTEMS CORP|25.88
20110421|853740108|SOCU|4795|STANDARD OIL CO USA INC|.
20110421|853790103|STAN|2000|STANDARD PKG CORP|17.03
20110421|853887107|SR|1740|STANDARD REGISTER CO|3.49
20110421|854305208|STLY|137|STANLEY FURNITURE INC|5.20
20110421|855030102|SPLS|9231|STAPLES INC|20.67
20110421|855244109|SBUX|3997|STARBUCKS CORPORATION|36.89
20110421|85528N103|SRFDF|20000|STARFIELD RESOURCES INC|0.07
20110421|85569C107|SRT|1609|STARTEK INC.|5.13
20110421|85590A401|HOT|3700|STARWOOD HOTELS & RESORTS WORL|59.27
20110421|856190103|STBZ|185|STATE BANK FINANCIAL CORPORATI|16.85
20110421|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110421|85771P102|STO|300|STATOIL ASA ADS (1 ORD)|27.75
20110421|858119100|STLD|1000|STEEL DYNAMICS INC|18.49
20110421|85815M107|SCLD|2080|STEELCLOUD INC|0.18
20110421|858155203|SCS|179|STEELCASE INC CL A|11.55
20110421|85856Y101|SLXCF|700|STELLAR PHARMACEUTICALS INC|0.72
20110421|85857G109|SCLZ|1344|STEM CELL ASSURN INC COM STK (|0.02
20110421|858907108|SBIB|13089|STERLING BANCSHARES INC|8.59
20110421|858907116|SBIBW|29|STERLING BANCSHARES INC WTS (T|3.15
20110421|858912108|SRCL|1542|STERICYCLE INC|92.91
20110421|85916J102|STXS|600|STEREOTAXIS, INC|3.81
20110421|859241101|STRL|100|STERLING CONSTRUCTION CO INC|15.04
20110421|859319303|STSA|547|STERLING FINL CORP (WA) COM NE|17.76
20110421|85932R104|SGGV|4000|STERLING GROUP VENTURES INC|0.18
20110421|859737207|SLT|2597|STERLITE INDUSTRIES (INDIA) LT|15.71
20110421|860370105|STEI|27934|STEWART ENTERPRISES INC CL-A|8.21
20110421|860372101|STC|520|STEWART INFORMATION SVCS CORP |10.65
20110421|860903103|STNUF|3805|STINA RES LTD (F)|0.44
20110421|861012102|STM|227835|STMICROELECTRONICS N.V.|12.00
20110421|86164T107|EDF|7200|STONE HBR EMERGING MKTS INCOME|24.75
20110421|861642106|SGY|1906|STONE ENERGY CORP|32.56
20110421|86210M106|SEOAY|210|STORA ENSO OYJ, ADS(RP 1 SR R)|12.39
20110421|86211A101|SOSO|4494|STORAGE COMPUTER CRP|.
20110421|862125101|SREDY|4601|Storebrand ASA Unsponsored ADR|19.03
20110421|86268X103|SGCA|10095|STRATEGIC AMERICAN OIL CORP CO|0.10
20110421|862685104|SSYS|1956|STRATASYS INC|51.99
20110421|86269M106|SRSIF|5164|STRATECO RES INC.|0.63
20110421|862700101|SDIX|349|STRATEGIC DIAGNOSTICS INC|2.20
20110421|862719101|SGL|349|STRATEGIC GLOBAL INCOME FUND|10.97
20110421|86272T106|BEE|58|STRATEGIC HOTELS & RESORTS, IN|6.35
20110421|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|27.54
20110421|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|26.39
20110421|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.09
20110421|862758109|SMDZF|20965|STRATEGIC METALS LTD|3.43
20110421|86277H107|SMNG|12524|STRATEGIC MINING CORP. COMMON |0.05
20110421|863077103|STHJF|8343|STRATHMORE MINERALS CORP|0.70
20110421|86311Q204|GJH|325|STRUCTURED REPKG ASSET-BKD TR |9.50
20110421|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.02
20110421|863121208|GJR|1366|STRATS TR FOR PROCTOR & GAMBLE|20.10
20110421|863167201|STRS|36|STRATUS PROPERTIES INC-NEW|12.99
20110421|86323M100|SGS|205|STREAM GLOBAL SERVICES INC COM|3.11
20110421|86323X106|STRM|787|STREAMLINE HEALTH SOLUTIONS, I|1.88
20110421|863236105|STRA|1446|STRAYER EDUCATION INC|118.37
20110421|86331P103|STRKF|9000|STRIKE MINERALS INC|0.10
20110421|86332V208|SFOR|112880|Strikeforce Technologies, Inc.|0.03
20110421|863443107|SDURF|40573|STROUD RESOURCES LTD|0.15
20110421|86360Y207|HJT|243|SATURNS CUMMINS ENG CO DEB BKD|25.51
20110421|863667101|SYK|8016|STRYKER CORP|58.41
20110421|86400R105|SOMD|7100|Studio One Media, Inc. Common |1.45
20110421|864087101|STBI|62|STURGIS BANCORP INC|6.40
20110421|864159108|RGR|20|STURM RUGER & CO INC|20.92
20110421|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110421|864323100|SUBCY|21|SUBSEA 7 S A SPONSORED ADR|26.03
20110421|864482104|SPH|770|SUBURBAN PROPANE PARTNERS L.P.|56.32
20110421|864691100|SZEVY|1025|SUEZ ENVIRONNEMENT CO SA ADR R|10.64
20110421|865043103|SGTB|1000|Suggestion Box Inc Common Stoc|0.75
20110421|865378103|SUF|1649599|SULPHCO INC|0.08
20110421|86558P109|SUOPY|764|SUMO CORP TOKYO ADR (JAPAN)|37.94
20110421|865612105|SOMMY|194|Sumitomo Chemical Co Ltd Unspo|25.29
20110421|865613103|SSUMY|1053|SUMITOMO CORP SPONS ADR|13.33
20110421|86606G101|SMMF|1119|SUMMIT FINANCIAL GR INC|4.00
20110421|86663B102|SNBC|4410|SUN BANCORP INC (N J)|3.92
20110421|86676H302|SUHJY|31629|SUN HUNG KAI PPTY LTD SP ADR|15.71
20110421|86677E100|SUNH|340|SUN HEALTHCARE GROUP INC NEW|13.49
20110421|866796105|SLF|46|SUN LIFE FINANCIAL INC|31.27
20110421|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|5.05
20110421|866942105|SNHY|836|SUN HYDRAULICS CORP|43.28
20110421|867038101|FGI|1136|SUNAMERICA FOCUSED ALPHA LARGE|18.48
20110421|867224107|SU|500|SUNCOR ENERGY INC (NEW)|44.57
20110421|86732G306|SNEY|7043|SUNERGY, INC.|0.02
20110421|867328601|SNSS|10151|SUNESIS PHARMACEUTICALS INC CO|2.33
20110421|86737G202|SUGO|7554|SUNGRO MINERALS INC NEW COM ST|0.04
20110421|867652109|SPWRA|91980|SUNPOWER CORPORATION CL A|15.29
20110421|867652307|SPWRB|1534|SUNPOWER CORP CL B COM STK|15.04
20110421|86782T109|SSNF|200|SUNSHINE FINL INC MD COM (MD) |11.00
20110421|867877102|SUWN|1569|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20110421|867914103|STI|12830|SUNTRUST BANKS INC|27.63
20110421|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|22.32
20110421|867925109|SSCO|714|SUNSTYLE CORP|.
20110421|867931305|SCON|72578|SUPERCONDUCTOR TECHS INC|3.02
20110421|86800C104|STP|261704|SUNTECH POWER HOLDINGS CO., LT|8.95
20110421|86802Y104|SSOL|25136|SUNVALLEY SOLAR INC NEV|0.01
20110421|86804U100|SPCK|600|SUPERCLICK INC|0.18
20110421|86806M205|SUPR|1258|SUPERIOR BANCORP COM STK NEW|0.28
20110421|868447103|SPMD|1299|SUPERMEDIA INC COMMON STOCK|5.76
20110421|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.60
20110421|868536103|SVU|5360|SUPERVALU INC|11.01
20110421|86858W101|SPRT|2776|SUPPORT. COM INC, COMMON STOCK|5.35
20110421|868666207|SRYP|26291|SURETY CAPITAL CORPORATION|0.02
20110421|868733106|SURW|1205|SUREWEST COMMUNICATIONS CO|17.50
20110421|86880T100|SRGG|3256|SURGE GLOBAL ENERGY, INC.|0.09
20110421|868861204|SGTZY|2924|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.67
20110421|868873100|SRDX|200|SURMODICS INC|12.26
20110421|869099101|SUSQ|1845|SUSQUEHANNA BANCSHARES INC|9.23
20110421|869233106|SUSS|143|SUSSER HOLDINGS CORPORATION CO|13.81
20110421|869380105|STRN|10|SUTRON CORP|7.78
20110421|86944A105|SGMNF|8054|SUTTER GOLD MINING INC.|0.20
20110421|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110421|869587402|SVCBY|1136|SVENSKA CELLULOSA B SPONS ADR |15.53
20110421|86959C103|SVNLY|425|Svenska Handelsbanken Unsponso|17.71
20110421|86959H201|SIVBO|506|SVB CAP II GTD TR PFD SECS%|24.57
20110421|870123106|SWGAY|2053|SWATCH GROUP AG UNSPON ADR (SW|23.15
20110421|870195104|SWDBY|2551|Swedbank AB Sponsored ADR (Swe|18.83
20110421|870297405|RJZ|15365|SWEDISH EXPT CR CORP ELEMENTS |13.16
20110421|870309606|SWMAY|56|Swedish Match AB Frueher Svens|17.50
20110421|87042Q109|SWTS|4739|SWEET SUCCESS ENTERPRISES INC |.
20110421|870738101|SFY|707|SWIFT ENERGY CO (HOLDING COMPA|40.84
20110421|87074U101|SWFT|262|SWIFT TRANSN CO CL A COM STK (|14.63
20110421|870794302|SWRAY|15|SWIRE PACIFIC LTD CL-A SP ADR |15.18
20110421|870808102|SWSH|193039|SWISHER HYGIENE INC|9.10
20110421|870887205|SWCEY|300|SWISS REINSURANCE CO SP ADR|55.54
20110421|871156105|SEGI|62490|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110421|871503108|SYMC|5143|SYMANTEC CORP|18.94
20110421|87151Q106|SYA|2617|SYMETRA FINANCIAL CORPORATION |13.70
20110421|871551107|SYMS|11511|SYMS CORP|6.67
20110421|87157D109|SYNA|16169|SYNAPTICS INCORPORATED|26.99
20110421|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110421|87160A100|SYT|8416|SYNGENTA AG ADS (1/5 ORD)|69.48
20110421|87161C105|SNV|5263|SYNOVUS FINANCIAL CORP|2.52
20110421|87162H103|SYNT|765|SYNTEL INC|55.66
20110421|871628103|SYMX|741|SYNTHESIS ENERGY SYSTEMS, INC.|3.95
20110421|871630109|SYNM|1050|SYNTROLEUM CORP.|1.84
20110421|87164C102|SYUT|3887|SYNUTRA INTERNATIONAL, INC.|11.00
20110421|87164M100|SYNI|10|SYNVISTA THERAPEUTICS, INC|0.02
20110421|871829107|SYY|7179|SYSCO CORP|28.88
20110421|872058102|SYSW|37|SYSWIN INC SPON ADR (CYM)|5.94
20110421|872120100|TDHOY|24|T&D Holdings Inc Tokyo Unspons|11.78
20110421|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110421|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110421|872275102|TCB|8111|TCF FINANCIAL CORP|14.85
20110421|872340104|TSI|400|TCW STRATEGIC INCOME FUND, INC|5.45
20110421|87236Y108|AMTD|10809|TD AMERITRADE HOLDING CORPORAT|21.99
20110421|87238A207|TDH|70|TDX INDEPENDENCE 2020 EXCHANGE|22.88
20110421|872382106|TELOZ|44|TEL OFFSHORE TRUST UBI|1.50
20110421|872386107|TESS|688|TESSCO TECHNOLOGIES INC|11.00
20110421|87240R107|TFSL|8179|TFS FINANCIAL CORPORATION COM |10.66
20110421|872418207|TGVN|1634|TGC Ventures International Inc|.
20110421|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110421|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|26.05
20110421|872438106|TCRD|2343|THL CREDIT INC COM STK (DE)|13.79
20110421|87244T109|TICC|605|TICC CAPITAL CORP. COM STOCK|10.86
20110421|872443403|THQI|3035|THQ INC (DE)|4.25
20110421|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.50
20110421|872540109|TJX|1431|TJX COMPANIES INC|52.31
20110421|87261Q103|TMS|28343|TMS INTERNATIONAL CORP CLASS A|13.05
20110421|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.89
20110421|87264S106|TRW|613|TRW AUTOMOTIVE HOLDINGS CORP|53.59
20110421|873061105|TVCE|5501|TVC TELECOM INC|.
20110421|87311L104|TWTC|2009|TW TELECOM INC CL A COM|19.73
20110421|87356M108|TADF|5000|TACTICAL AIR DEFENSE SERVICES,|.
20110421|87401G106|THYCY|436|TAIHEIYO CHEM CORP|16.62
20110421|874039100|TSM|4800|TAIWAN SEMICON MFG LTD(5COMSH)|12.45
20110421|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|51.28
20110421|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.30
20110421|874080104|XRS|2052|TAL EDUCATION GROUP ADS REPSTG|12.89
20110421|874227101|TLCR|114|TALECRIS BIOTHERAPEUTICS HLDGS|27.72
20110421|87425E103|TLM|900|TALISMAN ENERGY INC|23.30
20110421|874259104|TMHO|6404|TALISMAN HLDGS INC COM STK (CO|0.04
20110421|87484D103|TAM|1508|TAM S.A. SPON ADR REPSTG ONE P|20.21
20110421|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110421|87600U104|TRE|844|TANZANIAN ROYALTY EXPLORATION,|6.32
20110421|87609J100|TARM|10850|TARA MINERALS CORP COM STK (NV|0.58
20110421|87611X105|NGLS|201|TARGA RESOURCES PARTNERS LP CO|34.44
20110421|87612E106|TGT|4333|TARGET CORPORATION|50.05
20110421|87612G101|TRGP|2473|TARGA RESOURCES CORPORATION CO|35.00
20110421|87651B104|TASR|201|TASER INTERNATIONAL INC|4.09
20110421|876511106|TGB|55|TASEKO MINES LTD|5.57
20110421|876564105|TCL|456|TATA COMMUNICATIONS LTD SPONSO|11.65
20110421|876568502|TTM|275107|TATA MOTORS LIMITED ADS|27.99
20110421|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.28
20110421|876664103|TCO|61|TAUBMAN CENTERS INC|56.12
20110421|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.23
20110421|876664400|TCOPRH|816|TAUBMAN CENTERS, INC. 7.625% S|25.22
20110421|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|27.50
20110421|877163105|TAYD|2700|TAYLOR DEVICES INC|5.95
20110421|878050202|TCPM|6468|TC POWER MANAGEMENT CORP. COMM|0.74
20110421|878193101|TEAR|32|TEARLAB CORP COM STK (DE)|1.80
20110421|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|9.73
20110421|878546209|TKPPY|156|TECHNIP ADS (EA REPTG ONE ORD |27.57
20110421|87855F109|TECZ|171|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20110421|87855G206|TSNI|6550|TECHNISCAN, INC. COMMON STOCK |0.19
20110421|87873R101|TTNDY|10|TECHTRONIC INDS LTD SP ADR|6.99
20110421|878742204|TCK|25|TECK RESOURCES LIMITED CLASS B|55.20
20110421|878895101|TECUB|1000|TECUMSEH PRODUCTS CO CL-B|10.02
20110421|878895200|TECUA|208|TECUMSEH PRODUCTS CO CL-A|10.29
20110421|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.22
20110421|879246106|TNE|7792|TELE NORTE LEST PRT ADS (1 PFD|18.49
20110421|87927Y102|TI|17052|TELECOM ITALIA SPA ADS (REP 10|14.34
20110421|87927Y201|TIA|1666|TELECOM ITALIA SPA ADS(REP 10 |12.36
20110421|87929A102|TSP|900|TELECOMUNICACOED DE SAO PAULO |27.63
20110421|87929J103|TSYS|684|TELECOMMUNICATIONS SYS INC "A"|4.08
20110421|879382208|TEF|911|TELEFONICA SA ADS(RP 1 SH CAPI|25.81
20110421|879403780|TMX|10146|TELEFONOS DE MEX ADR(REP 20-L)|18.48
20110421|879433100|TDS|62|TELEPHONE &DATA SYS INC|32.74
20110421|879433837|TDJ|8194|TELEPHONE & DATA SYS INC PFD 7|24.99
20110421|879433845|TDE|613|TELEPHONE & DATA SYS INC SR NT|24.99
20110421|879433852|TDI|171|TELEPHONE AND DATA SYSTEMS INC|24.42
20110421|87944W105|TELNY|6090|TELENOR ASA|48.92
20110421|879455103|TNAV|208|TELENAV INC COM STK (DE)|10.52
20110421|87953J102|TSTC|19650|TELESTONE TECHNOLOGIES CORP|5.71
20110421|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.04
20110421|87959M109|TELK|2000|TELIK, INC|0.88
20110421|879603108|TLKGY|188|TELKOM SA LIMITED|22.38
20110421|879707107|TEMO|5422|Tempco, Inc. Common Stock|0.35
20110421|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110421|879939106|TTEC|300|TELETECH HOLDINGS INC|19.98
20110421|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110421|880192109|TEI|2653|TEMPLETON EMER MKTS INCM FD|17.13
20110421|880198106|GIM|3184|TEMPLETON GLOBAL INCOME FD|10.48
20110421|88022F105|TRF|109|TEMPLETON RUSSIA & EAST EURO F|22.96
20110421|88031M109|TS|1103|TENARIS S.A. ADS (EA REPTG 2 O|49.35
20110421|88033G100|THC|350|TENET HEALTHCARE CORPORATION|6.71
20110421|88034G109|TNGN|2209|TENGION INC COM STK (DE)|2.59
20110421|880345103|TNC|623|TENNANT COMPANY|41.01
20110421|880349105|TEN|4474|TENNECO INC COM STK|43.30
20110421|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|3.39
20110421|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.15
20110421|88076W103|TDC|1161|TERADATA CORORATION DEL COM ST|52.52
20110421|880770102|TER|456|TERADYNE INC|17.77
20110421|88078Q302|TEXG|1789|Terax Energy, Inc. New Common |0.15
20110421|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.70
20110421|881448203|TMRK|78363|TERREMARK WORLDWIDE, INC|18.99
20110421|88146M101|TRNO|400|TERRENO REALTY CORPORATION COM|16.65
20110421|88156K102|TRYLF|3050|TERYL RES CORP (F)|0.13
20110421|881575302|TSCDY|26|TESCO PLC SPONS ADR|19.57
20110421|881609101|TSO|548|TESORO CORPORATION|27.62
20110421|88162G103|TTEK|201|TETRA TECH INC|23.30
20110421|881624209|TEVA|57767|TEVA PHARMACEUTCL INDS ADR|49.17
20110421|88166A102|CORN|1040|TEUCRIUM COMMODITY TRUST CORN |45.28
20110421|88166A300|CRUD|4400|TEUCRIUM COMMODITY TR WTI CRUD|54.74
20110421|88224Q107|TCBI|2901|TEXAS CAPITAL BANCSHARES INC|24.42
20110421|882491103|TXI|466|TEXAS INDUSTRIES INC|41.69
20110421|882508104|TXN|24598|TEXAS INSTRUMENTS|35.13
20110421|882672108|TRER|73|TEXAS RARE EARTH RESOURCES COR|3.85
20110421|882681109|TXRH|2088|TEXAS ROADHOUSE INC COM STK (D|16.63
20110421|88289Q109|TEXC|100|TEXCOM INC|0.17
20110421|882905201|TF|1251|THAI CAP FD INC COM NEW|13.01
20110421|883203101|TXT|47277|TEXTRON INCORPORATED OF DEL|25.51
20110421|88338E107|TRAB|5910|THERABIOGEN INC COM STK (NV)|0.55
20110421|88338H100|THTCF|2310|THERATECHNOLOGIES INC SVC|4.55
20110421|88360H101|TTRIF|53463|THERMO TECH TECHNOLOGIES INC|.
20110421|883623308|KOOL|2650|THERMOGENESIS CORP|2.26
20110421|88368Q103|TST|900|THESTREET.COM INC|3.39
20110421|88409U105|THNKQ|17767|THINKENGINE NETWORKS INC COM|0.02
20110421|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.48
20110421|884768102|TC|2189|Thompson Creek Metals Company |12.16
20110421|884903105|TRI|1186|THOMSON REUTERS CORP|41.15
20110421|885160101|THO|1078|THOR INDUSTRIES INC|30.93
20110421|885175307|THOR|1886|THORATEC CORPORATION|30.41
20110421|88554D205|TDSC|363|3 D SYSTEMS CORP NEW|48.85
20110421|88579F102|TDCP|3275|3DICON CORPORATION|0.05
20110421|88579Y101|MMM|1852|3M COMPANY;COM USD0.01|93.76
20110421|88580K108|TDEY|2765|3D Eye Solutions, Inc. Common |0.02
20110421|88580V104|PSPW|3469|3POWER ENERGY GRP INC COM STK |0.75
20110421|885807206|THLD|3945|THRESHOLD PHARMACEUTICALS INC |1.92
20110421|886043108|THMG|6825|THUNDER MOUNTAIN GOLD INC|0.28
20110421|886374107|TDBK|154|TIDELANDS BANCSHARES INC (SOUT|0.38
20110421|886410109|TIRTZ|3|TIDELANDS ROYALTY TR B UBI|11.65
20110421|886547108|TIF|1996|TIFFANY & CO|65.76
20110421|88674J108|TIGE|1900|TIGRENT INC. COMMON STOCK|0.40
20110421|88706M103|THI|124|TIM HORTONS INC COM, CANADA|48.02
20110421|88706P106|TSU|3358|TIM PARTICIPACOES S.A. ADS (EA|46.39
20110421|887133106|TLR|6227|TIMBERLINE RESOURCES CORPORATI|0.98
20110421|887317303|TWX|21528|TIME WARNER INC NEW COM STK|36.08
20110421|88732J207|TWC|8149|TIME WARNER CABLE INC NEW COM |73.39
20110421|887389104|TKR|1211|TIMKEN COMPANY|51.81
20110421|887902104|TITAF|4800|TITAN TRADING ANALYTICS INC|0.07
20110421|88828R204|TEWI|5023|TITAN ENERGY WORLDWIDE, INC. N|0.16
20110421|88830M102|TWI|292|TITAN INTL (ILLINOIS)INC.|27.08
20110421|888309101|TNGS|5029|TITAN OIL & GAS INC NEW COM ST|1.00
20110421|88832T105|TUEFF|1500|TITAN URANIUM INC. (CANADA)|0.23
20110421|888706108|TIVO|11075|TIVO INC|10.87
20110421|888728102|TIVU|44180|TIVUS INC COM STK (DE)|0.03
20110421|888733102|TIXC|15|TIX CORPORATION|1.67
20110421|889094108|TKOMY|125|Tokio Marine Holdings, Inc. Sp|27.79
20110421|889109104|TKECY|91|Tokyo Electric Power Co Inc Un|6.05
20110421|889115101|TKGSY|25|Tokyo Gas Co Ltd Unsponsored A|44.02
20110421|889478103|TOL|1989|TOLL BROTHERS INC|20.87
20110421|889542106|TLGD|14267|TOLLGRADE COMMUNICATIONS INC|10.06
20110421|890023104|TOMZ|12138|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110421|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.54
20110421|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110421|890308109|TNGL|5000|TONOGOLD RESOURCES INC|0.06
20110421|890515109|TOOT|71|Tootie Pie Company, Inc. Commo|0.52
20110421|890516107|TR|28|TOOTSIE ROLL INDUSTRIES INC|28.82
20110421|891160509|TD|841|TORONTO-DOMINION BANK (THE)|86.38
20110421|89147L100|TYG|1085|TORTOISE ENERGY INFRASTRUCTURE|39.54
20110421|89147X104|TPZ|1455|TORTOISE PWR AND ENERGY INFRAS|25.79
20110421|891479107|TOVC|78|TORVEC INC|1.03
20110421|89148B101|NTG|898|TORTOISE MLP FUND, INC. COM ST|26.25
20110421|89149A102|TACYY|1|Total Access Comm Plc Local Un|34.37
20110421|89149H305|TLAG|19|TOTAL APPAREL GRP INC COM STK |.
20110421|891493306|TOSYY|86|Toshiba Corp Unsponsored ADR (|30.27
20110421|89151E109|TOT|554|TOTAL S.A. ADS (REPTSG ONE ORD|60.64
20110421|89154K102|TLGN|1972|TOTALLY GREEN, INC.|0.08
20110421|891565103|TVCFF|65021|TOURNIGAN ENERGY LTD ORD SHS|0.17
20110421|891709107|TOBC|35|TOWER BANCORP INC|21.83
20110421|891826109|TOWR|400|TOWER INTL INC COM STK (DE)|15.05
20110421|891894107|TW|330|TOWERS WATSON & CO COM STK CL |55.58
20110421|891906109|TSS|1976|TOTAL SYSTEM SERVICES INC|18.89
20110421|892000100|TWER|1502|Towerstream Corporation Common|3.95
20110421|89214P109|TOWN|256|TOWNE BANK (VA)|14.59
20110421|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110421|892331307|TM|98807|TOYOTA MOTOR CRP SPONSORED ADR|77.26
20110421|892360108|TBLEY|339|TRACTEBEL ENERGIA SA SPONS ADR|17.84
20110421|89254X103|TWDIF|1203|TRADE WINDS VENTURES INC|0.25
20110421|89267P105|TRAD|352|TRADESTATION GROUP INC|7.41
20110421|89342J108|TPAC|4049|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110421|893459107|TAKD|5239|TRANSAKT LTD. COM SHARES (NV) |0.03
20110421|89346D107|TAC|1055|TRANSALTA CORP CANADA (F)|21.49
20110421|893529107|TRNS|65|TRANSCAT INC|9.70
20110421|89353D107|TRP|60|TRANSCANADA CORPORATION(HOLDIN|42.00
20110421|89354M106|TSPT|281|TRANSCEPT PHARMACEUTICALS INC |9.02
20110421|89365A109|TTIN|23994|TRANSFER TECHNOLOGY INTERNATIO|.
20110421|89366P105|TMSH|6447|TRANSGLOBAL ASSETS INC COM STK|0.08
20110421|893662106|TGA|8270|TRANSGLOBE ENERGY CORP|13.76
20110421|893716209|TTHI|3255|TRANSITION THERAPEUTICS|3.56
20110421|89376V100|TLP|141|TRANSMONTAIGNE PARTNERS L.P.|37.25
20110421|89385X105|TSON|1880|TRANS1 INC COM|5.35
20110421|894065309|TXCC|3313|TRANSWITCH CORP NEW COM STK (D|4.21
20110421|89413J102|TZYM|4480|TRANZYME INC COM STK (DE)|4.00
20110421|89417E109|TRV|137|TRAVELERS COMPANIES, INC. (THE|59.13
20110421|89421Q106|TZOO|7842|TRAVELZOO INC|73.87
20110421|894626209|TISDZ|195|TREASURE ISLAND ROYALTY TR-TR |1.70
20110421|89469A104|THS|98|TREEHOUSE FOODS, INC. COM STK |58.82
20110421|89486M206|TMICY|116|TREND MICRO INC SPONS ADR-NEW |27.00
20110421|89531J109|TREVF|46455|TREVALI MNG CORP COM SHS (CDA)|1.90
20110421|89531P105|TREX|40|TREX CO INC|33.27
20110421|895436103|TY|2395|TRI CONTINENTAL CORPORATION|14.71
20110421|895436202|TYPR|1870|TRI CONTINENTAL PREFERRED|44.85
20110421|895735108|TIV|411654|TRI-VALLEY CORP|0.71
20110421|895925105|TGIC|7308|TRIAD GUARANTY INC|0.30
20110421|895945103|TOLWF|11372|TRICAN WELL SERVICE LTD|23.13
20110421|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|14.51
20110421|896095106|TCBK|200|TRICO BANCSHARES|15.50
20110421|896106200|TRMAQ|700|TRICO MARINE SERVICES INC NEW |0.03
20110421|89628E104|TSL|1293|TRINA SOLAR LIMITED ADS (EA RE|27.59
20110421|896438306|TRIB|2259|TRINITY BIOTECH|9.29
20110421|896522109|TRN|8883|TRINITY INDUSTRIES|35.54
20110421|896749108|GTS|618|TRIPLE-S MANAGEMENT CORPORATIO|19.83
20110421|89784N104|TRLG|6859|TRUE RELIGION APPAREL INC|26.74
20110421|89784T101|TNEN|34567|True North Energy Corporation |0.09
20110421|89786A100|TRTB|17234|TRUE 2 BEAUTY INC|0.05
20110421|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110421|89818A102|TBOW|21|TRUNKBOW INTL HLDGS LTD COM|3.84
20110421|89826S202|TZF|19|BEAR STEARNS (TRUCS) SERIES 20|26.96
20110421|898349105|TRST|877|TRUSTCO BK CORP N Y|5.89
20110421|898402102|TRMK|688|TRUSTMARK CORP|22.82
20110421|899035505|TUES|1305|TUESDAY MORNING CORPORATION|4.99
20110421|899039101|TUFC|1|TUFCO INTL INC|.
20110421|89904P104|TUFF|20178|TUFFNELL LTD COMMON STOCK|0.21
20110421|899415202|TUWOY|103|TULLOW OIL PLC UNSPONSORED ADR|11.73
20110421|899896104|TUP|396|TUPPERWARE BRANDS CORP|61.01
20110421|900111204|TKC|7879|TURKCELL ILETISIM HIZMETLERI A|14.97
20110421|901167106|TWTRQ|16000|TWEETER HOME ENTERTMT GR INC|.
20110421|901842203|TSEE|35687|TWISTEE TREAT CORP DEL NEW|0.02
20110421|90187B119|TWOWS|600|TWO HBRS INVT CORP WTS EXP 11/|0.37
20110421|90207B107|TURV|700|TWO RIVS WTR CO COM STK (CO)|2.77
20110421|90263W201|UBSPRD|43|UBS PFD FUNDING TST IV TST PFD|18.20
20110421|902641661|SPGH|60|UBS E-TRACS S&P 500 GOLD HEDGE|42.23
20110421|902641679|DJCI|50|THE UBS AG BRCH E-TRACS LNK DO|32.68
20110421|902641752|UBM|237|E-TRACS UBS BLOOMBERG CMCI IND|25.51
20110421|902653401|UDRPRG|23|UDR Inc Preferred Series G|24.99
20110421|902664200|MLPL|99|UBS AG 2XMTHLY LEV LG EXCH TRD|37.02
20110421|902666106|UEXCF|20000|UEX CORP (CANADA)|1.20
20110421|902748102|UIL|400|UIL HOLDINGS|30.41
20110421|902788108|UMBF|2230|UMB FINANCIAL CORP|38.64
20110421|90290C103|USFC|523|USA SYNTHETIC FUEL CORP COM ST|5.00
20110421|902925106|USAK|300|USA TRUCK INC|12.60
20110421|902973155|USBPRH|159|U.S. Bancorp Depositary Shares|22.89
20110421|902973866|USBPRA|346|U.S.BANCORP DEP SH RPSTG 1/100|852.04
20110421|902973882|USBPRL|751|US Bancorp Del Depositary Shs |27.65
20110421|903213106|UQM|652|UQM TECHNOLOGIES INC|2.81
20110421|903236107|URS|5101|URS CORP|44.85
20110421|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.64
20110421|90328S500|USAT|122957|USA Technologies, Inc. New Com|2.77
20110421|903293405|USG|11875|USG CORP (NEW)|15.18
20110421|903301208|USBPRF|293|USB CAP VII GTD TR PFD SECURIT|25.14
20110421|903304202|USBPRE|80|USB CAP VI GTD TR PFD|24.89
20110421|903305209|USBPRK|80|USB CAP XII GTD TR PFD SECS|25.22
20110421|90333E108|USU|17289|USEC INC|4.46
20110421|90335C100|USHS|1664|US HOME SYSTEMS INC|4.80
20110421|90338S102|HTM|44696|U.S. GEOTHERMAL INC|0.99
20110421|90341G103|USMO|517|USA MOBILITY, INC.|14.78
20110421|90341W108|LCC|3250|US AIRWAYS GROUP INC.|8.14
20110421|90345B100|USMN|134|U S NAT NUTRIENTS & MINERALS I|0.70
20110421|90345G109|USAE|3049|US AEROSPACE INC COM STK (DE) |0.01
20110421|90348R102|UBSFY|862|Ubi Soft Entertainment Sa Unsp|2.00
20110421|90384S303|ULTA|2863|ULTA SALON, COSMETICS & FRAGRA|53.02
20110421|90385D107|ULTI|84200|ULTIMATE SOFTWARE GROUP INC|56.85
20110421|903870103|UEHPY|244|Ultra Electronics Holdings Plc|13.79
20110421|903914109|UPL|333|ULTRA PETROLEUM CORP|48.13
20110421|90400P101|UGP|418|ULTRAPAR PARTICIPACOES SA ADS |18.19
20110421|90420U106|UMNG|301882|UMining Resources Inc. Common |.
20110421|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.08
20110421|90478E103|UNIS|908|UNILIFE CORP NEW COM STK (DE) |4.95
20110421|904784709|UN|9863|UNILEVER NV(NEW) NY SHARES|32.98
20110421|904907201|UVIC|229|UNILENS VISION INC(F)|4.40
20110421|90653P105|UDRL|1530|UNION DRILLING INC|12.89
20110421|90653R101|UDHI|19600|UNION DENTAL HOLDINGS INC|.
20110421|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110421|909089203|UTOG|249432|UNIONTOWN ENERGY INC COM STK|1.72
20110421|909214306|UIS|97|UNISYS CORP;COM NEW USD0.01|32.17
20110421|909214405|UISPRA|8369|UNISYS CORP 6.25% MANDATORY CN|92.33
20110421|909218109|UNT|1|UNIT CORPORATION|62.08
20110421|90933P107|UAMA|21485|UNITED AMERICAN CORPORATION|0.01
20110421|90933X100|UAPC|300|UNITED AMERICAN PETROLEUM CORP|0.80
20110421|909839102|UCFC|256|UNITED COMMUNITY FINANCIAL CP |1.15
20110421|90984H103|UCBA|34|UNITED COMMUNITY BANCORP COM S|6.91
20110421|90984P105|UCBI|3735|UNITED COMMUNITY BANKS INC|2.50
20110421|909907107|UBSI|98|UNITED BANKCHARES INC(W VA)|25.37
20110421|909911109|UBCP|300|UNITED BANCORP INC (OH)|8.47
20110421|910047109|UAL|412|UNITED CONTINENTAL HOLDINGS IN|21.03
20110421|910873405|UMC|1688|UNITED MICROELECTRONICS CORP A|2.82
20110421|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.50
20110421|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110421|911271302|UOVEY|16|UNITED OVERSEAS BANK SPONS ADR|31.74
20110421|911312106|UPS|1791|UNITED PARCEL SERVICE,INC.CL B|72.71
20110421|91167Q100|BNO|492|UNITED STS BRENT OIL FD LP|82.36
20110421|911684108|USM|106|UNITED STATES CELLULAR CORP|48.55
20110421|911805109|USEG|1300|U S ENERGY CORP|6.11
20110421|91201T102|UGA|1783|UNITED STATES GASOLINE FUND LP|53.19
20110421|912023207|UXG|272|U S GOLD CORP|9.58
20110421|91204P107|UHN|1|UNITED STATES HEATING OIL FUND|37.47
20110421|912318110|UNG|880493|UNITED STATES NATURAL GAS FUND|11.23
20110421|91232N108|USO|346472|UNITED STATES OIL FUND, LP|44.22
20110421|91232R109|USOG|433717|UNITED STS OIL & GAS CORP (DE)|.
20110421|912613205|DNO|5505|UNITED STATES SHORT OIL FUND, |34.41
20110421|91274F104|YSI|840|U-STORE-IT TRUST COM STK|10.72
20110421|91274M109|UWRL|1000|US WIRELESS ONLINE INC|.
20110421|912909108|X|68920|UNITED STATES STEEL CP|52.75
20110421|913004107|USTR|75|UNITED STATIONERS INC|71.62
20110421|91307C102|UTHR|7809|UNITED THERAPEUTICS CORP|69.17
20110421|913106100|UTRM|5516|UNITED TREATMENT CTRS INC COM |.
20110421|91335U108|UNVC|143758|UNIVEC INC|.
20110421|91337M104|UBRG|13034|Universal Bioenergy Inc Common|0.04
20110421|913459202|UNDT|11199997|Universal Detection Technology|.
20110421|91359E105|UHT|458|UNIVERSAL HEALTH RLTY TR SBI|42.67
20110421|91359V107|UVE|1291|UNIVERSAL INSURANCE HLDGS INC |5.39
20110421|913788105|UPG|537|UNIVERSAL POWER GROUP INC COM |3.70
20110421|913821302|UUU|233|UNIVERSAL SEC INSTRUMENTS INC |7.58
20110421|91388Q202|UTA|15500|Universal Travel Group New Com|3.96
20110421|91529G105|UOLGY|900|UOL Group Limited Sponsored AD|15.92
20110421|915436109|UPMKY|205|UPM-KYMMRME ADR (REPR ORD SHS)|21.29
20110421|916787104|UPST|969978|UPSTREAM WORLDWIDE INC COM STK|0.02
20110421|91688R108|URG|16332|Ur Energy Inc Common Shares (C|1.65
20110421|91688T104|URZ|21553|URANERZ ENERGY CORP|3.00
20110421|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110421|916896103|UEC|140577|URANIUM ENERGY CORP|3.79
20110421|916901507|URRE|9800|Uranium Resources, Inc. New Co|1.96
20110421|917027104|URCOE|10781|Uranium 308 Corp. Common Stock|0.01
20110421|91704A105|URBF|2400|URBAN BARNS FOODS INC COM STK |0.06
20110421|917273104|ULGX|1151|UROLOGIX INC|0.73
20110421|917286106|UBP|204|URSTADT BIDDLE PROPERTIES INC |16.81
20110421|917286502|UBPPRD|619|URSTADT BIDDLE PROPERTIES INC |24.77
20110421|91732A101|USRI|14|USA RECYCLING INDS INC COM STK|0.16
20110421|91732J102|ECOL|202|US ECOLOGY INC COM STK (DE)|17.64
20110421|917927105|VSBN|100|VSB BANCORP INC (NY)|12.29
20110421|918019100|UTH|13970|UTILITIES HOLDRS TST|101.72
20110421|918204108|VFC|1593|V. F. CORPORATION|103.57
20110421|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110421|918255100|VIST|826|VIST FINANCIAL CORP|7.82
20110421|918258104|VLOV|12100|VLOV Inc. Common Stock|1.55
20110421|91851C201|EGY|3259|VAALCO ENERGY INC (NEW)|6.95
20110421|91879Q109|MTN|1381|VAIL RESORTS INC|48.23
20110421|91888T409|VLCO|46924|VALCOM, INC. NEW COMMON STOCK |.
20110421|918881202|VCTZF|29015|VALCENT PRODUCTS INC COM NEW|0.13
20110421|918905100|VHI|240|VALHI INC|31.05
20110421|918914102|VLNC|521|VALENCE TECHNOLOGY INC|1.46
20110421|91911K102|VRX|1072|VALEANT PHARMACEUTICALS INTERN|52.31
20110421|91912E105|VALE|5032|VALE S A ADR (REPSTG 1 COM SHR|33.22
20110421|919134304|VLEEY|305|VALEO SPONS ADR|30.06
20110421|919629105|VYFC|500|VALLEY FINL CORP (VA)|5.05
20110421|919794131|VLYWS|607|VALLEY NATIONAL BANK WARRANTS |2.35
20110421|92023R308|VLOWY|123|VALLOUREC S.A. SPONSORED ADR (|24.38
20110421|920253101|VMI|84|VALMONT INDS INC|101.67
20110421|920344108|VPF|310|VALPEY FISHER CORP|3.14
20110421|920355104|VAL|215|VALSPAR CORP (THE)|39.27
20110421|92046N102|VCLK|7345|VALUECLICK INC|15.78
20110421|921659108|VNDA|700|VANDA PHARMACEUTICALS INC COM |7.69
20110421|921908844|VIG|1801|VANGUARD DIVIDEND APPRECIATION|56.23
20110421|921909768|VXUS|54878|VANGUARD STAR FD VANGUARD TOTA|51.98
20110421|921910816|MGK|212|VANGUARD WORLD FD MEGA CAP 300|49.48
20110421|921910873|MGC|2217|VANGUARD WORLD FD MEGA CAP 300|45.26
20110421|921932703|VOOV|459|VANGUARD S&P 500 VALUE ETF|60.52
20110421|921932794|VIOG|1457|VANGUARD S&P SMALL CAP 600 GRO|67.75
20110421|921932828|VIOO|4391|VANGUARD S&P SMALL CAP 600 ETF|65.60
20110421|921932844|IVOV|6544|VANGUARD S&P MID CAP 400 VALUE|63.63
20110421|921932869|IVOG|901|VANGUARD S&P MID CAP 400 GROWT|67.50
20110421|921932885|IVOO|110|VANGUARD S&P MID CAP 400 ETF|65.68
20110421|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.43
20110421|921943858|VEA|585884|VANGUARD TAX-MANAGED INTL FD M|38.33
20110421|921946406|VYM|48260|VANGUARD WHITEHALL FDS (VANGUA|45.02
20110421|92204A207|VDC|1263|VANGUARD CONSUMER STAPLES ETF |77.92
20110421|92204A504|VHT|1023|VANGUARD HEALTH CARE ETF|61.90
20110421|92204A702|VGT|1256|VANGUARD INFORMATION TECHNOLOG|64.41
20110421|92204A801|VAW|53652|VANGUARD MATERIALS ETF|87.32
20110421|92204A876|VPU|483|VANGUARD UTILITIES ETF|69.57
20110421|92204A884|VOX|7011|VANGUARD TELECOMMUNICATION SER|68.61
20110421|922042676|VNQI|44263|VANGUARD GLOBAL EX- U.S. REAL |51.70
20110421|922042775|VEU|7988|VANGUARD FTSE ALL- WORLD EX-US|50.58
20110421|922042858|VWO|489537|VANGUARD INTL EQU INDEX FDS|50.28
20110421|922042866|VPL|1434|VANGUARD INTL EQUITY INDEX FDS|56.31
20110421|92205F106|VNR|437|VANGUARD NAT RES LLC COM UNIT |32.24
20110421|92206C102|VGSH|2623|VANGUARD|60.64
20110421|92206C409|VCSH|51787|VANGUARD SHT-TERM CORP BD ETF |77.98
20110421|92206C680|VONG|236|VANGUARD RUSSELL 1000 GROWTH E|62.56
20110421|92206C706|VGIT|6179|VANGUARD INTERMEDIATE-TERM GOV|61.07
20110421|92206C714|VONV|7323|VANGUARD RUSSELL 1000 VALUE ET|59.73
20110421|92206C771|VMBS|1637|VANGUARD MORTG-BACKED SEC ETF |50.60
20110421|92206C813|VCLT|4665|VANGUARD LG-TRM CORP BD ETF|77.94
20110421|92206C847|VGLT|108|VANGUARD LG-TRM GOVT BD ETF|60.01
20110421|92220P105|VAR|2143|VARIAN MEDICAL SYSTEMS INC|70.55
20110421|92240M108|VGR|6953|VECTOR GROUP LTD|17.64
20110421|92241M107|FOOD|9391|VAUGHAN FOODS INC COM (OK)|0.41
20110421|922417100|VECO|87032|VEECO INSTRUMENTS INC(DEL)|48.70
20110421|92275P307|VQ|724|VENOCO INC COM|16.49
20110421|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110421|922822101|VTUS|12979|VENTRUS BIOSCIENCES INC COM|15.02
20110421|922908413|VOO|2445|VANGUARD INDEX FDS S&P 500 ETF|60.88
20110421|922908512|VOE|447|VANGUARD MID-CAP VALUE INDEX F|57.31
20110421|922908553|VNQ|63071|VANGUARD REIT ETF|59.59
20110421|922908652|VXF|689|VANGUARD EXTENDED MARKET ETF|58.97
20110421|922908736|VUG|563|VANGUARD GROWTH ETF|64.74
20110421|92326A101|VEMLY|266|Venture Corp. Ltd. Unsponsored|37.93
20110421|92334N103|VE|5934|VEOLIA ENVIRONNEMENT|31.64
20110421|92335C106|VRA|4274|VERA BRADLEY, INC COM STK|45.49
20110421|92340P209|VRNM|5684|VERENIUM CORP COM STK (US)|2.84
20110421|92340Q108|VCLD|8120|VERECLOUD INC COM STK (NV)|0.29
20110421|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110421|92342Y109|PAY|6635|VERIFONE SYSTEMS, INC.|53.05
20110421|923428106|VRDE|2180|VERIDIEN CORP|.
20110421|92343E102|VRSN|6703|VERISIGN INC|37.30
20110421|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20110421|92534K107|VTNR|100|Vertex Energy, Inc|0.95
20110421|925458101|VWDRY|15|VESTAS WIND SYSTEMS AS AMER DE|11.55
20110421|92554T103|VIAP|7001|VIA PHARMACEUTICALS INC COM ST|0.06
20110421|925543100|VGTL|10|VGTEL INC COM|7.50
20110421|92581N103|VCRT|86158|VICOR TECHNOLOGIES INC NEW COM|0.36
20110421|925815102|VICR|2467|VICOR CORP|16.35
20110421|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.88
20110421|92643X206|VYEY|2921|Victory Energy Corporation New|0.02
20110421|92658Y206|VCTY|873043|VIDEOLOCITY INTERNATIONAL INC-|.
20110421|926626102|VNRGY|444|Vienna Insurance Group, Wien U|11.61
20110421|926713108|VCST|362|VIEWCAST.COM INC|0.32
20110421|92685Q200|VKNG|12424|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110421|92705T101|VBFC|727|VILLAGE BANK AND TRUST FINANCI|2.95
20110421|927191106|VCO|546|VINA CONCHA Y TORO ADR (EA REP|49.35
20110421|92762R105|VPER|2818|VIPER NETWORKS INC.|.
20110421|92769L101|VMED|9807|VIRGIN MEDIA INC. COM|29.00
20110421|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.34
20110421|927805101|VAERF|19920|VIRGINIA ENERGY RES INC ORD SH|0.25
20110421|927864108|VGMNF|32240|Virginia Mines Inc Ordinary Sh|9.71
20110421|927926303|VGZ|50356|VISTA GOLD CORPORATION NEW|3.44
20110421|92823T108|VHC|5795|VirnetX Holding Corp Common St|25.01
20110421|928241108|VPHM|1113|VIROPHARMA INC|19.55
20110421|928242205|VPRO|519683|VIROPRO INC NEW|0.07
20110421|92827K103|VTSI|82|VIRTRA SYSTEMS, INC.|0.08
20110421|92833U103|VISN|28697|VISIONCHINA MEDIA INC SPONSORE|4.08
20110421|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.40
20110421|92839U206|VC|34|VISTEON CORP COM NEW|66.54
20110421|928449107|VSUL|3752|Visualant, Incorporated Common|0.49
20110421|92845K101|VMSYQ|67237|VISUAL MANAGEMENT SYSTEMS, INC|.
20110421|92846N104|VTAL|301|VITAL IMAGES INC-NEW|13.55
20110421|92849D103|VTMS|903|VITAMIN SPICE COM STK (WY)|0.06
20110421|92849E101|VSI|13|VITAMIN SHOPPE INC COM STK (DE|36.30
20110421|92849T108|VTRAF|300|Viterra Inc Ordinary Shares (C|11.64
20110421|928501303|VODG|33082|VITRO DIAGNOSTIC INC|0.10
20110421|92855S200|VIV|8432|VIVO PARTICIPACOES S A SPONS A|41.53
20110421|928551100|VVUS|143151|VIVUS INC|7.13
20110421|92856Q203|VLYPRA|66|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20110421|92856X109|VIZS|3530|VIZSTAR INC|0.03
20110421|92857W209|VOD|73275|VODAFONE GROUP PLC (REPTSG 10 |29.27
20110421|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|9.62
20110421|92862Y109|VPLM|8460|VOIP-PAL.COM INC Common Stock |0.03
20110421|928622109|VMII|1586|VOICE MOBILITY INT'L INC|0.04
20110421|92863D104|VSST|360|VOICE ASSIST, INC. COMMON STOC|1.50
20110421|928662402|VLKPY|902|VOLKSWAGEN AG SPONS ADR REPSTG|34.19
20110421|92886T201|VG|5361|VONAGE HOLDINGS CORP|4.95
20110421|929042604|VNOPRE|77|VORNADO REALTY TRUST PREFERRED|25.27
20110421|929042703|VNOPRF|115|VORNADO REALTY TRUST 6.75% SER|24.68
20110421|929042877|VNOPRI|320|VORNADO REALTY TRUST PFD SERIE|24.38
20110421|92911K100|VOG|249920|VOYAGER OIL & GAS INC COM STK |3.98
20110421|92911N104|VRNG|1073|VRINGO, INC COM STK|1.37
20110421|929160109|VMC|2256|VULCAN MATERIALS COMPANY (HOLD|42.76
20110421|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.09
20110421|929212108|VUOC|1790|Vu1 Corporation Common Stock|0.42
20110421|92922P106|WTI|4076|W&T OFFSHORE, INC.|22.75
20110421|92927K102|WBC|766|WABCO HOLDINGS, INC|64.14
20110421|92927N106|VYST|18750|VYSTAR CORP COM STK (GA)|0.51
20110421|929297109|WMS|679|WMS INDS INC|32.09
20110421|92930Y107|WPC|859|WP CAREY & CO LLC|36.23
20110421|92931L203|WPCS|2000|WPCS INTERNATIONAL INC NEW|2.59
20110421|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110421|929328102|WSFS|1568|WSFS FINL CORP|46.18
20110421|92933H101|WPPGY|1141|WPP PLC ADR (JE)|61.83
20110421|92934F104|WH|564|WSP HOLDINGS LTD ADR|1.42
20110421|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110421|92934U200|WTWO|107967|W2 Energy Inc New Common Stock|.
20110421|929352102|WX|1668|WUXI PHARMATECH, CAYMAN INC RE|16.80
20110421|929566107|WNC|3720|WABASH NATIONAL CORP|9.97
20110421|929741106|WBNK|368|WACCAMAW BANKSHARES INC|1.23
20110421|931013106|WORC|1091|WAKE UP NOW, INC. NEW COMMON S|3.50
20110421|931142103|WMT|10182|WAL-MART STORES INC|53.69
20110421|934550104|WMG|2225|WARNER MUSIC GROUP CORP|7.38
20110421|939322103|WAMUQ|52990|WASHINGTON MUTUAL,INC|0.05
20110421|939640108|WPO|3564|WASHINGTON POST CO CLB|417.82
20110421|941053100|WCN|1665|WASTE CONNECTIONS INC|29.82
20110421|94106L109|WM|10322|WASTE MANAGEMENT INC(NEW)|38.17
20110421|941848103|WAT|375|WATERS CORP|89.66
20110421|941888109|WSBF|176|WATERSTONE FINANCIAL INC COM S|3.09
20110421|942622200|WSO|1090|WATSCO INC|70.94
20110421|942683103|WPI|726|WATSON PHARMACEUTICALS INC|58.24
20110421|943526301|WAVX|4422|WAVE SYSTEMS CORP CL-A COM STK|3.23
20110421|94354B100|WFTSF|4900|Wavefront Technology Solutions|1.10
20110421|946885100|WMLLF|33854|WEALTH MINERALS LTD|0.78
20110421|948626106|WTW|9865|WEIGHT WATCHERS INTL|76.00
20110421|948644109|WKBT|32118|WEIKANG BIO-TECHNOLOGY GROUP C|1.36
20110421|948741509|WRIPRD|282|WEINGARTEN RLTY INV DEP SHS RE|24.60
20110421|948741608|WRIPRE|120|WEINGARTEN RLTY INVS DEP SHS R|24.38
20110421|948741848|WRD|1223|WEINGARTEN REALTY INVESTORS NT|22.91
20110421|94973V107|WLP|210|WELLPOINT HEALTH NETWORKS INC |69.39
20110421|949746101|WFC|3745|WELLS FARGO & CO(NEW)|28.83
20110421|949746879|WFCPRJ|6634|WELLS FARGO DEP SH RPSG 1/40 I|28.85
20110421|949765101|WGA|500|WELLS GARDNER ELECTRS CORP|2.06
20110421|94979B204|WPK|2374|WELLS FARGO CAP VII (TRUPS) 5.|24.96
20110421|94979P203|JWF|8561|WELLS FARGO CAP IX TR ORIGINAT|24.96
20110421|94979S207|FWF|880|WELLS FARGO CAP XI ENHANCED TR|25.30
20110421|949829204|WCO|4260|WELLS FARGO CAP XIV GTD ENHANC|27.29
20110421|94985V202|BWF|435|WELLS FARGO & COMPANY ENHANCED|26.43
20110421|94987C103|EOD|300|WELLS FARGO ADVANTAGE GLOBAL D|10.01
20110421|94987D101|ERC|168|WELLS FARGO ADVANTAGE MULTI-SE|14.93
20110421|950678201|WNWG|50000|WENTWORTH ENERGY INC NEW|.
20110421|950755108|WERN|3142|WERNER ENTERPRISES INC|25.98
20110421|95082P105|WCC|5055|WESCO INTERNATIONAL INC|59.98
20110421|95083L103|WSCE|18705|WESCORP ENERGY INC|0.14
20110421|950840108|WFAFY|541|Wesfarmers Ltd Unsponsored ADR|17.82
20110421|95123P106|WTBA|7|WEST BANCORPORATION|7.41
20110421|952145100|WCBO|1547|WEST COAST BANCORP (OR)|3.48
20110421|954547105|WMBC|1|WEST MILTON BANCORP INC|37.91
20110421|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|45.16
20110421|955809108|WSSH|200|WEST SHORE BK CORP|15.00
20110421|95709T100|WR|3921|WESTAR ENERGY INC|26.11
20110421|95709T704|WRS|86|WESTAR ENERGY, 1ST MTG INC 6.1|25.74
20110421|957090103|WABC|567|WESTAMERICA BANCORP|48.56
20110421|957289101|WMET|5000|WESTBURY METALS GROUP INC|.
20110421|957638109|WAL|158|WESTERN ALLIANCE BANCORPORATIO|7.71
20110421|95766A101|ESD|4279|WESTERN ASSET EMERGING MKTS DE|18.70
20110421|95766B109|EHI|8561|WESTERN ASSET GLB HIGH INCM FD|12.86
20110421|95766G108|GDF|7305|WESTERN ASSET GLB PARTNERS INC|13.08
20110421|95766H106|HIF|1827|WESTERN ASSET HIGH INCM FUND I|10.01
20110421|95766L107|MHY|76|WESTERN ASSET MANAGED HIGH INC|6.32
20110421|95766M105|MMU|3306|WESTERN ASSET MANAGED MUNI FD |11.83
20110421|95766N103|MHF|3742|WESTERN ASSET MUNI HIGH INCM F|7.07
20110421|95766P108|MNP|1500|WESTERN ASSET MUNI PARTNERS FD|13.00
20110421|95766T100|PAI|3819|WESTERN ASSET INCOME FUND|13.00
20110421|95766U107|IMF|650|WESTERN ASSET INFLATION MTGMT |17.06
20110421|957664105|WEA|5856|WESTERN ASSET PREMIER BOND FD |15.49
20110421|957667108|GFY|400|WESTERN ASSET VARIABLE RT STRA|17.01
20110421|95768A109|MTT|1141|WESTERN ASSET MUN DEFINED OPPO|19.97
20110421|95768B107|HYI|3502|WESTERN ASSET HIGH YIELD DEFIN|18.92
20110421|95790B109|DMO|6019|WESTERN ASSET MTG DEFINED OPPO|21.53
20110421|95790C107|GDO|966|WESTERN ASSET GLOBAL CORP DEFI|18.25
20110421|95805Y102|WRN|4310|WESTERN COPPER CORP COMMON NEW|4.13
20110421|958254104|WES|707|WESTERN GAS PARTNERS, LP|35.76
20110421|958435109|SBI|4278|WESTERN INTER MUNI FD INC COM |9.20
20110421|959319104|WNR|153634|WESTERN REFINING, INC.|18.49
20110421|959590209|WSEG|3|WESTERN STANDARD ENERGY CORP. |3.00
20110421|959802109|WU|26865|THE WESTERN UNION COMPANY|21.30
20110421|96040V101|WESTD|154|WESTINGHOUSE SOLAR INC COM STK|1.75
20110421|96081P302|WMNS|390|WESTMONT RESOURCES INC. COMMON|0.09
20110421|960878106|WLB|942|WESTMORELAND COAL CO|16.70
20110421|960908309|WPRT|2530|WESTPORT INNOVATIONS INC NEW O|24.91
20110421|961815305|WWON|386|WESTWOOD ONE INC NEW COM STK (|6.65
20110421|962149100|WEYS|726|WEYCO GROUP INC|23.98
20110421|963320106|WHR|3014|WHIRLPOOL CORPORATION|86.24
20110421|963802103|WECFY|136|White Energy Co Ltd Sponsored |13.51
20110421|964616106|WTCZF|1053|WHITE TIGER MINING CORP ORDINA|0.58
20110421|966084204|WSR|652|WHITESTONE REIT CL B COM SHS B|14.16
20110421|966387102|WLL|223|WHITING PETROLEUM CORP|71.73
20110421|966389108|WHX|1236|WHITING USA TRUST I UNITS OF B|17.26
20110421|966612103|WTNY|6718|WHITNEY HOLDING CORP|13.36
20110421|966837106|WFMI|2749|WHOLE FOODS MKT INC|65.67
20110421|967590100|WYY|41739|WIDEPOINT CORP|1.10
20110421|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.05
20110421|969203108|WG|3391|WILLBROS GROUP INC (DE)|10.81
20110421|969490101|CWEI|607|WILLIAMS CLAYTON ENERGY INC|94.18
20110421|96950F104|WPZ|2019|WILLIAMS PARTNERS L.P. COM UTS|54.08
20110421|971433107|WLMIY|113|Wilmar International Ltd Unspo|42.53
20110421|971807102|WL|2380|WILMINGTON TRUST CORP|4.33
20110421|97263M109|WBD|309|WIMM-BILL-DANN FGOODS OJSC|33.91
20110421|972635106|WIDMF|13000|WIN-ELDRICH MINES LTD|0.27
20110421|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.40
20110421|97315W105|WWPW|17800|Wind Works Power Corp. Common |0.27
20110421|97348B102|WPNV|18290|WINDPOWER INNOVATIONS INC COM |0.02
20110421|97424P108|WLOL|76|WINLAND OCEAN SHIPPING CORP CO|0.85
20110421|974250102|WINA|348|WINMARK CORPORATION|41.57
20110421|974637100|WGO|112|WINNEBAGO INDS INC|12.31
20110421|975012105|WNBD|142793|Winning Brands Corporation Com|.
20110421|976391300|FUR|674|WINTHROP REALTY TRUST SHS BENE|11.94
20110421|97650W108|WTFC|4351|WINTRUST FINL CORP|34.69
20110421|97651M109|WIT|6089|WIPRO LIMITED ADS (1 EQTY SHS)|14.62
20110421|97652A203|RNIN|357|WIRELESS RONIN TECHNOLOGIES, I|1.25
20110421|976657106|WEC|145|WISCONSIN ENERGY CORP|29.81
20110421|976826305|WISPR|157|WISCONSIN PWR< 4.50%PFD|87.00
20110421|97717P104|WSDT|1003|WISDOMTREE INVESTMENTS, INC.|6.46
20110421|97717W109|DTD|455|WISDOMTREE TR TOTAL DIVIDEND F|49.38
20110421|97717W125|WDTI|100|WISDOMTREE TR MANAGED FUTURES |52.69
20110421|97717W133|CEW|2465|WISDOMTREE DREYFUS EMERGING CU|23.28
20110421|97717W158|SZR|8|WISDOMTREE DREYFUS SOUTH AFRIC|28.89
20110421|97717W174|EU|97|WISDOMTREE DREYFUS EURO FUND|23.73
20110421|97717W216|BNZ|25|WISDOMTREE DREYFUS NEW ZEALAND|24.28
20110421|97717W281|DGS|1094|WISDOMTREE EMERGING MARKETS SM|55.52
20110421|97717W307|DLN|8868|WISDOMTREE TR LARGECAP DIVID F|48.92
20110421|97717W315|DEM|77076|WISDOMTREE EMERG MKTS EQUITY I|63.28
20110421|97717W331|DRW|27|WISDOMTREE INTERNATONAL REAL E|29.50
20110421|97717W406|DTN|1734|WISDOMTREE TR DIVID EX FINANCI|50.62
20110421|97717W422|EPI|354|WISDOMTREE TR INDIA EARNINGS F|25.24
20110421|97717W505|DON|184|WISDOMTREE TR MIDCAP DIVID FD |54.60
20110421|97717W547|EZY|99|WISDOMTREE LARGECAP VALUE FUND|42.95
20110421|97717W562|EES|31066|WISDOMTREE TR SMALLCAP EARNING|53.88
20110421|97717W570|EZM|3400|WISDOMTREE TR MIDCAP EARNINGS |58.80
20110421|97717W604|DES|1494|WISDOMTREE TR SMALLCAP DIVID F|48.30
20110421|97717W653|DBU|106|WISDOMTREE TR INTL UTILITIES S|21.74
20110421|97717W786|DOO|713|WISDOMTREE TR INTL DIVID EX FI|48.62
20110421|97717W802|DTH|141|WISDOMTREE|45.50
20110421|97717W836|DFJ|14541|WISDOMTREE TR JAPAN SMALLCAP D|41.91
20110421|97717W844|DNL|4902|WISDOMTREE WORLD EX-US GROWTH |57.62
20110421|97717W851|DXJ|88324|WISDOMTREE TRUST JAPAN TOTAL D|36.22
20110421|97717X107|ROI|97|WISDOMTREE LARGECAP GROWTH FUN|39.17
20110421|97717X859|CCX|48407|WISDOMTREE DREYFUS COMMODITY C|27.48
20110421|97748Q105|WIWTY|614|WITWATERSRAND CONSD GOLD RES L|7.23
20110421|97750V109|WZE|964|WIZZARD SOFTWARE CORPORATION|0.19
20110421|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.58
20110421|977874205|WTKWY|55|WOLTERS KLUWER NV SPONS ADR|23.90
20110421|977880103|WBKC|1700|WOLVERINE BANCORP INC COM|14.44
20110421|978166106|WATG|25049|Wonder Auto Technology, Inc. C|5.80
20110421|980228308|WOPEY|311|WOODSIDE PETE LTD SPONS ADR|49.76
20110421|980905400|WHRT|463|WORLD HEART CORPORATION COM ST|1.18
20110421|98136R101|WLGC|5509|WORDLOGIC CORPORATION|0.19
20110421|981419104|WRLD|7506|WORLD ACCEPTANCE CORP (DEL)|65.10
20110421|98145W208|XWES|34|WORLD ENERGY SOLUTIONS INC NEW|4.50
20110421|98147T104|WHAIQ|74734|WORLD HEALTH ALTERNATIVES INC |.
20110421|981473200|WFSV|5774|WORLDWIDE FOOD SERVICES, INC. |0.74
20110421|981475106|INT|2029|WORLD FUEL SERVICES CORP|37.55
20110421|98156Q108|WWE|25847|WORLD WRESTLING ENTERTAINMENT |11.27
20110421|98159J101|WDDD|10459|WORLDS INC. COMMON STOCK|0.35
20110421|981811102|WOR|25|WORTHINGTON IND'S, INC|21.00
20110421|98235T107|WMGI|10152|WRIGHT MEDICAL GROUP INC|15.78
20110421|982569105|WUHN|100|Wuhan General Group (China), I|0.76
20110421|98310W108|WYN|1704|WYNDHAM WORLDWIDE CORP COM|31.87
20110421|98313R106|WYNMY|1448|WYNN MACAU LIMITED UNSPONSORED|35.19
20110421|983134107|WYNN|326|WYNN RESORTS LTD|147.92
20110421|98385L102|XSNX|34109|XSUNX INC|0.09
20110421|983857103|XRIT|720|X-RITE INC|4.78
20110421|98389B100|XEL|7431|XCEL ENERGY INC|24.04
20110421|98389B308|XELPRB|65|XCEL ENERGY CUM PRF STK $4.08 |75.35
20110421|98389B407|XELPRC|260|XCEL ENERGY CUM PRF STK $4.10 |76.99
20110421|98389B506|XELPRD|6|XCEL ENERGY CUM PRF STK $4.11 |77.30
20110421|98389B704|XELPRG|65|XCEL ENERGY CUM PRF STK $4.56 |85.52
20110421|98389B886|XCJ|25|XCEL ENERGY INC JR SUB NTS 00/|27.01
20110421|983895301|XKEMQ|1082604|XECHEM INTL INC NEW|.
20110421|983919101|XLNX|2320|XILINX INC|31.72
20110421|98410X105|XBKS|800|XENITH BANKSHARES INC , COMMON|4.44
20110421|984126102|XONI|300|XONICS INX CL-A|.
20110421|98414Y109|XFN|3005|XFONE INC|1.33
20110421|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110421|984156109|XTEPY|112|XTEP INTERNATIONAL HOLDINGS LT|74.88
20110421|98416J118|XRM|3939|XERIUM TECHNOLOGIES, INC. (NEW|23.41
20110421|98417P105|XIN|2000|XINYUAN REAL ESTATE CO., LTD A|2.24
20110421|984170100|XYTS|7546|XYTOS INC|0.20
20110421|98418E109|XODG|4985|XODTEC LED NEW STK (NV)|0.15
20110421|984238105|YMI|9681|YM BIOSCIENCES INC|3.08
20110421|984249300|YRCW|159958|YRC WORLDWIDE INC|1.93
20110421|98425R200|YTBLA|30637|YTB INTERNATIONAL, INC. COM ST|0.03
20110421|98462Y100|AUY|3987|YAMANA GOLD INC|12.80
20110421|98583A106|YESD|95624|YESDTC HLDGS INC COM STK (NV) |0.01
20110421|98584B103|YGE|14917|YINGLI GREEN ENERGY HOLDING CO|11.87
20110421|98584Y103|YIPI|561|YIPPY INC COM STK (NV)|0.25
20110421|98607B106|YONG|1228231|YONGYE INTERNATIONAL, INC. COM|5.43
20110421|98741R108|CBBD|289000|YOU ON DEMAND COM|0.06
20110421|98742U100|YOKU|230915|YOUKU.COM INC SPONSORED ADR (C|64.30
20110421|987520103|YDNT|414|YOUNG INNOVATIONS INC|31.10
20110421|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|16.92
20110421|988432100|YUII|30826|YUHE INTERNATIONAL, INC. COMMO|5.85
20110421|98849Q101|YNGFF|440|YUKON-NEVADA GOLD CORP|0.62
20110421|988498101|YUM|4625|YUM BRANDS, INC|51.55
20110421|98876R204|ZBB|22891|ZBB ENERGY CORPORATION|1.26
20110421|98878Q105|ZTCOY|195|Zte Corporation Unsponsored AD|7.36
20110421|98878T208|ZSTN|37865|ZST DIGITAL NETWORKS INC COM N|4.35
20110421|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110421|98884U108|ZAGG|308|ZAGG INCORPORATED COM STK|8.12
20110421|98906R208|ZANE|330|ZANETT INC NEW COM STK|1.28
20110421|98912M201|ZAAP|9052|ZAP|0.74
20110421|989133202|ZARFF|9|ZARGON OIL & GAS LTD. ORDINARY|23.55
20110421|98944B108|ZEP|92|ZEP INC COM STK (DE)|18.26
20110421|98950P884|ZHNE|984|ZHONE TECH INC COM STK (DE)|2.51
20110421|98952K107|HOGS|2867|ZHONGPIN INC COM STK|15.53
20110421|98953B205|ZVTK|53875|ZEVOTEK, INC. COMMON STOCK|.
20110421|98956P102|ZMH|2742|ZIMMER HLDGS INC;COM USD0.01|61.54
20110421|98959L108|ZIMFF|2724|ZINCO MINING CORP ORD SHS (CAN|0.62
20110421|989696125|ZNWAZ|2723|ZION OIL & GAS INC WARRANTS|2.50
20110421|989701107|ZION|2099|ZIONS BANCORP|23.47
20110421|989701503|ZBPRC|2900|ZIONS BANCORP DEP SHS RPST 1/4|26.65
20110421|989701875|ZBPRE|81|ZIONS BANCORPORATION DEP SHS|27.25
20110421|98973P101|ZIOP|1838|ZIOPHARM ONCOLOGY, INC.|6.37
20110421|98974P100|ZIXI|1706|ZIX CORPORATION|3.75
20110421|98974V107|ZIPR|51|ZIP REALTY, INC|2.63
20110421|98974X103|ZIP|39335|ZIPCAR INC COM STK (DE)|28.50
20110421|98976E301|ZOOM|54376|ZOOM TECHNOLOGIES INC NEW COM |3.65
20110421|98978F207|ZOOG|27544|ZOO ENTERTAINMENT INC COM STK |2.67
20110421|98978L105|ZGNX|9794|ZOGENIX INC COM|4.68
20110421|98982M107|ZFSVY|1|ZURICH FINANCIAL SVCS SPN ADR |26.63
20110421|98982X103|ZA|500|ZUOAN FASHION LTD SPON ADR EAC|7.40
20110421|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110421|989834106|ZF|37|ZWEIG FUND INC|3.49
20110421|989837109|ZTR|560|ZWEIG TOTAL RETURN FUND|3.41
20110421|989855101|ZIGO|906|ZYGO CORP|13.03
20110421|98986M103|ZYXI|750|ZYNEX, INC. COMMON STOCK (NV) |0.98
20110421|989872106|ZYTC|1395|Zyto Corporation|0.10
20110425|D1668R123|DDAIF|96042|DAIMLER AG|74.60
20110425|D18190898|DB|178550|DEUTSCHE BANK AG NAMEN AKT (DE|59.60
20110425|E8683R144|STDPRE|3572|SANTANDER FIN PFD S.A. UNIPERS|28.59
20110425|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110425|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110425|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110425|G0114P100|AMLZF|5652|AFRICAN MINERALS LIMITED ORDIN|8.32
20110425|G0129K104|AYR|915|AIRCASTLE LIMITED COM|12.24
20110425|G0229R108|ALTE|8592|ALTERRA CAPITAL HLDGS LTD COM |21.67
20110425|G02602103|DOX|922|AMDOCS LTD ORD|30.35
20110425|G02995101|ASI|430|AMERICAN SAFETY INSURANCE HOLD|20.10
20110425|G04136100|APWR|28861|A-POWER ENERGY GENERATION SYST|4.12
20110425|G0450A105|ACGL|735|ARCH CAPITAL GROUP LTD|101.61
20110425|G0450A147|ARHPRA|318|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20110425|G0450A154|ARHPRB|325|ARCH CAPITAL GROUP LTD. 7.87% |25.55
20110425|G0457F107|ARCO|66564|ARCOS DORADOS HOLDINGDS INC. C|23.67
20110425|G0464B107|AGII|1061|ARGO GROUP INTERNATIONAL HOLDI|31.34
20110425|G0471F109|APAGF|736|APCO OIL AND GAS INTERNATIONAL|85.00
20110425|G0535E106|AWRCF|851|ASIA PACIFIC WIRE & CABLE CORP|5.87
20110425|G05384105|AHL|2770|ASPEN INSURANCE HOLDINGS LTD O|27.54
20110425|G0539K108|AERL|417|ASIA ENTERTAINMENT & RES LTD O|8.21
20110425|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.70
20110425|G06368115|AACOW|1550|AUSTRALIA ACQUISITION CORP WAR|0.39
20110425|G06750106|AUTC|9746|AUTOCHINA INTERNATIONAL LIMITE|26.43
20110425|G10082140|EXXI|4369|ENERGY XXI|34.77
20110425|G1151C101|ACN|2615|ACCENTURE PLC CL-A ORDINARY SH|56.81
20110425|G11999102|BUERF|5|BLUE EARTH REFINERIES INC ORD |0.58
20110425|G16252101|BIP|991|BROOKFIELD INFRASTRUCTURE PART|23.39
20110425|G16962105|BG|2386|BUNGE LIMITED|73.72
20110425|G20045202|CETV|108|CENTRAL EUROPEAN MEDIA ENTRP-A|20.50
20110425|G2022L114|CHINA|2393|CDC CORPORATION CL A COM|2.95
20110425|G2110U109|CHNR|219|CHINA NATURAL RESOURCES, INC|13.28
20110425|G21101103|CHOP|4092|CHINA GERUI ADVANCED MATERIALS|4.81
20110425|G21107100|CO|4092|CHINA CORD BLOOD CORP ORDINARY|3.41
20110425|G2112E145|CHCWS|593|CHINA HYDROELECTRIC CORP WARRA|0.37
20110425|G21125102|CNWHF|15059|CHINA NETWORKS INTL HLDGS LTD |0.01
20110425|G2113X118|CCCLW|50|CHINA CERAMICS CO LTD WTS EXP |0.96
20110425|G23773107|CWCO|229|CONSOLIDATED WATER CO., INC.|10.38
20110425|G24140108|CBE|206|COOPER INDUSTRIES ,PLC ORDINAR|66.41
20110425|G2519Y108|BAP|4340|CREDICORP LTD (COMM $5.00 PAR)|92.83
20110425|G2554F113|COV|894|COVIDIEN PLC|54.94
20110425|G29438101|EFUT|273|E-FUTURE INFORMATION TECHNOLOG|4.78
20110425|G3075P101|ESGR|90|ENSTAR GROUP LIMITED ORD SHS|100.65
20110425|G3159C109|CRYP|40468|CRYPTOLOGIC LIMITED COM STK (G|1.53
20110425|G3163G104|CNR|179857|CHINA METRO-RURAL HOLDINGS LIM|4.00
20110425|G3223R108|RE|2381|EVEREST RE GP LTD(BERM)HLDG CO|89.77
20110425|G32335104|EDS|806|EXCEED COMPANY LTD ORD SHS|6.96
20110425|G3323L100|FN|1006|FABRINET ORD SHS (CYM)|20.94
20110425|G36738105|FDP|1159|FRESH DEL MONTE PRODUCE(ORD)|26.51
20110425|G3682E127|FRO|43215|FRONTLINE LTD|21.87
20110425|G36993106|FTLK|90|FUNTALK CHINA HOLDINGS LTD ORD|6.49
20110425|G3704F102|FFHL|280|FUWEI FILMS (HOLDINGS) CO., LT|2.25
20110425|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110425|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110425|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110425|G3921A175|GLBC|2814|GLOBAL CROSSING LTD NEW (BERMU|24.36
20110425|G3922B107|G|200|GENPACT LIMITED|15.47
20110425|G39300101|GSOL|220|GLOBAL SOURCES LTD|12.17
20110425|G39319101|GBLI|143|GLOBAL INDEMNITY PLC COM STK (|21.34
20110425|G39320117|GAI|600|GLOBAL-TECH ADVANCED INNOVATIO|5.92
20110425|G4095J109|GLRE|1022|GREENLIGHT CAPITAL RE LTD CL A|27.02
20110425|G4481U106|HIHO|338|HIGHWAY HOLDINGS LTD|2.93
20110425|G45667105|HOLI|12115|HOLLYSYS AUTOMATION TECHNOLOGI|13.88
20110425|G47791101|IR|477|INGERSOLL-RAND PLC ORD SHS (IR|50.20
20110425|G5299G106|VLCCF|6900|KNIGHTSBRIDGE TANKERS LTD|23.01
20110425|G55312105|JADE|2226|LJ INTL INC|3.92
20110425|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110425|G5753U112|MHLD|3642|MAIDEN HOLDINGS LTD COM STK (B|7.45
20110425|G5760D111|MAJC|2500|MAJESTIC CAPITAL LTD (BMU)|0.33
20110425|G5876H105|MRVL|27051|MARVELL TECH GROUP LTD|15.70
20110425|G62185106|MRH|4242|MONTPELIER RE HOLDINGS LTD|17.17
20110425|G6331P104|AOSL|910|ALPHA & OMEGA SEMICONDUCTOR LT|12.86
20110425|G6359F103|NBR|11|NABORS INDS LTD (NEW) BERMUDA |31.93
20110425|G64626115|NEWL|310|NEWLEAD HOLDINGS LTD|2.12
20110425|G65773106|NAT|5154|NORDIC AMERICAN TANKER SHPG LT|22.35
20110425|G6769T115|ORXGF|800|ORCA EXPLORATION GROUP INC SHS|5.77
20110425|G67742109|OB|1003|ONEBEACON INSURANCE GROUP LTD |13.54
20110425|G67743107|OEH|1997|ORIENT-EXPRESS HOTELS LTD CL A|12.20
20110425|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|7.51
20110425|G6852T105|PRE|830|PARTNERRE LTD|78.45
20110425|G6852T204|PREPRC|403|PARTNERRE LTD PFD C|24.63
20110425|G68603409|PREPRD|854|PARTNERRE LTD PFD SER D 6.5%|24.19
20110425|G7127P100|PTP|471|PLATINUM UNDERWRITERS HLDGS LT|37.41
20110425|G7293H189|PUKPRA|1663|PRUDENTIAL PLC 6.50 EXCHG PERP|24.97
20110425|G7496G103|RNR|1031|RENAISSANCERE HOLDINGS LTD|69.34
20110425|G7498P408|RNRPRD|53|RENAISSANCERE HOLDINGS LTD 6.6|24.68
20110425|G7945E105|SDRL|513|SEADRILL LIMITED (BERMUDA)|35.86
20110425|G7945M107|STX|38441|SEAGATE TECH PLC (IRL)|18.15
20110425|G79978105|BOX|840|SEACUBE CONTAINER LEASING LTD |15.77
20110425|G8005Y106|IDI|199|SEARCHMEDIA HOLDINGS LIMITED|2.50
20110425|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.46
20110425|G81075106|SFL|1555|SHIP FINANCE INTERNATIONAL LTD|19.94
20110425|G81276100|SIG|1570|SIGNET JEWELERS LTD COM SHS|44.48
20110425|G81477104|SINA|3740|SINA CORPORATION|133.06
20110425|G82245104|SMOD|3596|SMART MODULAR TECHNOLOGIES INC|8.01
20110425|G8649T109|SYCRF|10000|SYNOCORA HOLDINGS LTD (BERMUDA|0.48
20110425|G87210103|UTIW|5|UTI WORLDWIDE INC|21.51
20110425|G8766E109|TGH|430|TEXTAINER GROUP HOLDINGS LTD (|34.64
20110425|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.98
20110425|G88615102|TBET|1341|TIBET PHARMACEUTICALS INC COM |4.21
20110425|G8883T104|OINK|233|TIANLI AGRITECH INC COM SH (VG|3.34
20110425|G89982105|TAT|27840|TRANSATLANTIC PETROLEUM LTD OR|2.85
20110425|G9103F106|TRIT|825|TRI-TECH HLDG INC ORD SHS (KY)|11.40
20110425|G9108L108|TNP|2007|TSAKOS ENERGY NAVIGATION LTD|10.03
20110425|G93205113|VTG|1333|VANTAGE DRILLING COMPANY ORD S|1.85
20110425|G93205121|VTGWS|126330|VANTAGE DRILLING COMPANY WTS E|0.01
20110425|G93285107|VELT|20000|VELTI PLC, ST HELIER ORDINARY |15.88
20110425|G94368100|WCRX|9822|WARNER CHILCOTT PLC ORD SHS CL|24.12
20110425|G9456A100|GLNG|10008|GOLAR LNG LTD (BERMUDA)|30.30
20110425|G9618E107|WTM|259|WHITE MOUNTAINS INSRN GRP,LTD |368.34
20110425|G9796W119|BWOWW|2699|WOWJOINT HLDIGS LTD WTS (CYM) |0.13
20110425|G9825R206|XOMA|28169|XOMA LTD. COM STK|3.01
20110425|G98268108|XRTX|4816|XYRATEX LTD (BERMUDA)|9.97
20110425|G98290102|XL|2858|XL GROUP PLC ORDINARY SHS (IRE|24.19
20110425|H01531104|AWH|214|ALLIED WORLD ASSURANCE COMP HL|63.42
20110425|H27013103|WFT|11019|WEATHERFORD INT'L LTD (SWITZER|20.66
20110425|H27178104|FWLT|413|FOSTER WHEELER AG (SWITZERLAND|36.22
20110425|H2906T109|GRMN|11517|GARMIN LTD COM STK (CH)|34.16
20110425|H4304K110|IQPOF|1500|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110425|H50430232|LOGI|653540|LOGITECH INTERNATIONAL S.A .OR|13.74
20110425|H5833N103|NE|7578|NOBLE CORP ORD SHS (CHE)|42.92
20110425|H84989104|TEL|12366|TE CONNECTIVITY LTD|35.00
20110425|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|75.41
20110425|H89128104|TYC|11993|TYCO INTERNATIONAL LTD COM STK|49.12
20110425|H89231338|UBS|73770|USB AG (NEW)|18.68
20110425|L3466T104|FSR|2036|FLAGSTONE REINSURANCE HOLDINGS|8.23
20110425|L6388F110|MICC|30095|MILLICOM INTL CELLULAR SA|105.75
20110425|M0854Q105|ALLT|5021|ALLOT COMMUNICATIONS LTD ORD S|15.49
20110425|M0861T100|ALVR|1459|ALVARION LTD|1.76
20110425|M15629104|BCOM|902|B COMMUNICATIONS LTD|32.71
20110425|M20115164|BOSC|233|BOS BETTER ONLINE SOLUTIONS LT|3.20
20110425|M22465104|CHKP|900|CHECK POINT SOFTWR TECHNLS LTD|53.33
20110425|M23798107|CIMT|239|CIMATRON LTD ORD SHS|3.69
20110425|M25082104|CKSW|683|CLICKSOFTWARE TECH LTD|9.70
20110425|M25722105|CGEN|2263|COMPUGEN LTD|4.59
20110425|M40184109|ELTK|360|ELTEK LTD|1.15
20110425|M4146Y108|EZCH|1661|EZCHIP SEMICONDUCTOR LIMITED O|30.66
20110425|M47095100|FNDT|52|FUNDTECH LTD|17.69
20110425|M52514102|AIP|71|HADERA PAPER LTD SHS (ISRAEL) |80.20
20110425|M52523103|WILC|92|G.WILLI-FOOD INTL INC|7.40
20110425|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110425|M6786D104|MAGS|1306|MAGAL SECURITY SYSTEMS LTD-ORD|3.05
20110425|M70240102|MNDO|1494|MIND C.T.I. LTD|3.43
20110425|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|10.15
20110425|M81865111|RDCM|640|RADCOM LTD ORD SHS|6.85
20110425|M81869105|RVSN|466|RADVISION LTD|9.22
20110425|M81873107|RDWR|14|RADWARE LTD|35.14
20110425|M8215Q110|RITT|546|RIT TECHNOLOGIES LTD COM STK (|5.50
20110425|M8215W109|RTLX|183|RETALIX LTD|14.40
20110425|M83683108|SHMR|500|SHAMIR OPTICAL INDUSTRY LTD|13.80
20110425|M87245102|ELOS|1638|SYNERON MEDICAL LTD ORD SHARES|13.04
20110425|M87915100|TSEM|2305|TOWER SEMICONDUCTOR LTD|1.36
20110425|M90278108|TVGTF|100|TVG TECHNOLOGIES LTD-ORD-|0.14
20110425|M9068E105|SODA|231|SODASTREAM INTERNATIONAL LTD|43.53
20110425|M97601120|CALL|230|VOCALTEC COMMUNICATIONS LTD OR|22.52
20110425|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.12
20110425|N00927306|AEV|212|AEGON NV PERPETUAL CAP SEC (NE|23.73
20110425|N00927348|AEF|1054|AEGON NV PERPETUAL CAP SECURIT|24.73
20110425|N07045102|ASMI|15608|ASM INTERNATL N.V|39.94
20110425|N07059186|ASML|30046|ASML HOLDING NV NY REG SHS NEW|40.77
20110425|N20935206|CNH|1557|CNH GLOBAL N.V. (NEW)|47.80
20110425|N22717107|CLB|658|CORE LABS N.V.|96.76
20110425|N47279109|INXN|50|INTERXION HOLDING N.V ORD SHS |14.05
20110425|N63218106|NLSN|1167|NIELSEN HOLDINGS B V COM STK (|28.75
20110425|N6748L102|OFIX|281|ORTHOFIX INTL N V|33.29
20110425|N72482107|QGEN|8074|QIAGEN NV|20.63
20110425|N7902X106|ST|491|SENSATA TECHNOLOGIES N.V. ORDI|33.30
20110425|N93540107|VPRT|1996|VISTAPRINT NV ORD SHS (NL)|54.39
20110425|P16994132|BLX|1874|BANCO LATINOAMERICANO DE COMER|17.02
20110425|P8744Y102|STNR|319|STEINER LEISURE LTD|44.22
20110425|P94398107|ULTR|4334|ULTRAPETROL (BAHAMAS) LTD COM |5.85
20110425|Q2770A103|CTVWF|1|CITYVIEW CORP LTD ORD|.
20110425|Q7264T104|PALAF|2300|PALADIN ENERGY LTD ORD SHS (AU|3.88
20110425|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110425|V3267N107|EXM|115996|EXCEL MARITIME CARRIER LTD(NEW|3.91
20110425|V5633W109|MMYT|3451|MAKEMYTRIP LIMITED ORDINDARY S|32.09
20110425|V7780T103|RCL|29819|ROYAL CARIBBEAN CRUISES LTD|38.56
20110425|Y0486S104|AVGO|1362|AVAGO TECH LTD ORD SHS (SG)|32.60
20110425|Y0553W103|BALT|3349|BALTIC TRADING LIMITED COMMON |8.04
20110425|Y0971E107|BBLKF|2459|BRITANNIA BULK HOLDINGS INC CO|0.02
20110425|Y11082107|CPLP|2133|CAPITAL PRODUCT PARTNERS L P (|11.06
20110425|Y1771G102|CMRE|895|COSTAMARE INC COM STK (MHL)|17.48
20110425|Y2069P101|DCIX|194|DIANA CONTAINERSHIPS INC|12.99
20110425|Y2109Q101|DRYS|398786|DRYSHIPS INC.|4.68
20110425|Y2573F102|FLEX|30877|FLEXTRONICS INTL LTD|7.28
20110425|Y2685T107|GNK|62348|GENCO SHIPPING & TRADING LTD|8.17
20110425|Y2693R101|GMR|3132|GENERAL MARITIME CORP (NEW)|2.13
20110425|Y2711Y104|GIGM|42|GIGAMEDIA LIMITED|1.43
20110425|Y27265209|GLBS|800|GLOBUS MARITIME LIMITED COM ST|9.00
20110425|Y62159101|NNA|642|NAVIOS MARITIME ACQUISITION CO|4.04
20110425|Y62196103|NM|1562|NAVIOS MARITIME HOLDINGS INC (|5.13
20110425|Y62267102|NMM|478|NAVIOS MARITIME PARTNERS L.P. |20.99
20110425|Y6476R105|ONAV|1343|OMEGA NAVIGATION ENTERPRISES I|0.72
20110425|Y73760103|SHIP|23868|SEANERGY MARITIME|0.55
20110425|Y7388L103|SB|283|SAFE BULKERS INC COM STK (MH) |8.23
20110425|Y7542C106|STNG|570|SCORPIO TANKERS INC COM|10.59
20110425|Y81669106|GASS|550|STEALTHGAS INC|6.15
20110425|Y8564M105|TGP|6371|TEEKAY LNG PARTNERS L.P. COM U|38.83
20110425|Y8897Y305|TOPS|1765|TOP SHIPS INC COM STK (MH)|0.67
20110425|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110425|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110425|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110425|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110425|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110425|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110425|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110425|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110425|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110425|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110425|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110425|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110425|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110425|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110425|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110425|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110425|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110425|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110425|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110425|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110425|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110425|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110425|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110425|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110425|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110425|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110425|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110425|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110425|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110425|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110425|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110425|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110425|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110425|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110425|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110425|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110425|000304105|AACAY|342|Aac Acoustic Technologies Hold|27.94
20110425|000336206|GFW|500|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20110425|000336305|GFZ|310|AAG HLDG INC GTD SER DEB|24.92
20110425|000360206|AAON|1183|AAON INC|33.00
20110425|000361105|AIR|1457|A A R CORP|25.74
20110425|000375204|ABB|1776|ABB LTD ADS ( 1 REG SHS)|25.34
20110425|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.60
20110425|00081T108|ABD|1401|ACCO BRANDS CORPORATION|9.90
20110425|000957100|ABM|1511|ABM INDUSTRIES INC|24.12
20110425|00104Q107|AFCE|1273|AFC ENTERPRISES INC|15.13
20110425|001055102|AFL|13885|AFLAC INC|53.66
20110425|001084102|AGCO|2640|AGCO CORP|54.32
20110425|00119Q100|NAI|1050|AGIC INTL & PREM STRATEGY FD C|14.14
20110425|001204106|AGL|2569|AGL RESOURCES INC (HOLDING CO)|40.24
20110425|001282102|AHC|1786|A H BELO CORP CL A COM STK (DE|8.18
20110425|001317106|AAIGY|5|AIA GROUP, LTD. UNSPONSORED AD|13.78
20110425|001525104|AKAVF|24851|AKA Ventures Inc Ordinary Shar|0.23
20110425|001547108|AKS|1549|AK STEEL HOLDING CORP|16.07
20110425|00162Q106|GRI|655|COHENS & STEER GLOBAL REALTY M|37.18
20110425|00162Q205|EQL|111|ALPS ETF TR EQUAL SECTOR WEIGH|37.64
20110425|00162Q304|CRBQ|13169|ALPS ETF TR JEFFERIES TR/J CRB|53.36
20110425|00162Q403|CRBA|120|ALPS ETF TR JEFFERIES TR/J CRB|55.70
20110425|00162Q601|CRBI|365|ALPS ETF TR JEFFERIES TR/J CRB|48.48
20110425|00162Q866|AMLP|22175|ALPS ETF TR ALERIAN MLP ETF|16.56
20110425|00163T109|AMB|6629|AMB PROPERTY CORP|35.94
20110425|00163T307|AMBPRL|62|AMB PROPERTY CORP 6.3/4% SER M|25.00
20110425|00163T406|AMBPRM|400|AMB PPTY CORP PFD SER M 6.75% |24.31
20110425|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|25.23
20110425|00163T604|AMBPRP|484|AMB Property Corporation Prefe|25.35
20110425|00169X203|AMGZO|529|AMG Capital Trust 1 5.1% Tr Pf|49.81
20110425|0017EP103|AMLTY|358|AMP LTD UNSPONSORED ADR|24.11
20110425|001744101|AHS|3660|AMN HEALTHCARE SERVICES|8.16
20110425|001765106|AMR|100|AMR CORP|5.49
20110425|00184X105|AOL|8018|AOL INC COMMON STOCK|19.49
20110425|00185E106|APAC|1281|APAC CUSTOMER SERVICES INC|5.87
20110425|001940105|ATSAF|317|ATS AUTOMATION TOOLING SYS (F)|7.31
20110425|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110425|00206R102|T|299|AT&T INC. COM|30.68
20110425|00207R101|ATMI|433|A T M I INC|20.00
20110425|00208D408|AETUF|2146|ARC RESOURCES LTD. ORDINARY SH|26.82
20110425|00208J108|ATPG|75978|ATP OIL & GAS CORPORATION|16.91
20110425|00209E207|ABWPRA|765|ASBC CAP TR I|24.94
20110425|00211E104|ATSC|1900|ATS Corporation Common Stock|4.57
20110425|00211G208|ATT|5284|AT&T INC SR NT 6.375|26.75
20110425|00211V106|ATAI|800|ATA INC ADS|7.06
20110425|00211Y100|ABIO|72|ARCA BIOPHARMA INC (US)|1.82
20110425|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|35.59
20110425|002255107|AUO|194|AU OPTRONICS CP ADS (10 COM)|8.63
20110425|002346104|AVII|68644|AVI BIOPHARMA INC|1.71
20110425|002422202|AVTC|545|AVT INC COMMON STOCK|6.25
20110425|002444107|AVX|257|AVX CORP|15.47
20110425|00246W103|AXTI|3569|AXT INC|6.63
20110425|002474104|AZZ|714|AZZ INCORPORATED|43.59
20110425|00249C203|AAAA|3800|AAA PUB ADJUSTING GRP INC NEW |0.35
20110425|00253U305|ASTM|139|AASTROM BIOSCIENCES INC COM ST|2.64
20110425|002535300|AAN|2363|AARON'S INC COM STK|26.01
20110425|002564102|ABIX|200|ABATIX CORPORATION|10.68
20110425|002567105|ABAX|1104|ABAXIS INC|29.00
20110425|00258J107|ABKI|969|ABAKAN, INC. COMMON STOCK|1.04
20110425|002824100|ABT|2821|ABBOTT LABS;COM NPV|51.80
20110425|00288E300|ABMBF|44794|ABCOURT MINES INC CL-B (F)|0.18
20110425|002896207|ANF|8804|ABERCROMBIE & FITCH CO CL-A|69.61
20110425|003009107|FAX|15037|ABERDEEN ASIA-PACIFIC INCOME F|7.14
20110425|00301W105|CH|1842|ABERDEEN CHILE FUND INC|21.73
20110425|003013109|FCO|11246|ABERDEEN GLOBAL INCOME FUND IN|13.31
20110425|003069101|AABVF|316|ABERDEEN INTERNATIONAL INC|0.91
20110425|00350L109|ABBC|1092|ABINGTON BANCORP INC (PA)|11.93
20110425|003654100|ABMD|123|ABIOMED INC|16.57
20110425|003687209|ABH|1|ABITIBIBOWATER INC COM STK NEW|25.99
20110425|00374N107|ABVT|732|ABOVENET INC|65.83
20110425|003830106|AXAS|44900|ABRAXAS PETROLEUM CORP.|5.16
20110425|00386B109|ALSWF|261|ABSOLUTE SOFTWARE CORP|3.52
20110425|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110425|00389Y205|ABVV|930|Abviva, Inc. New Common Stock |.
20110425|00400H108|ABHD|3374|ABTECH HLDGS INC COM STK (NV) |1.12
20110425|004239109|AKR|3053|ACADIA REALTY TRUST|20.10
20110425|00430L103|ABPI|7299|ACCENTIA BIOPHARMACUETICALS IN|0.52
20110425|00430U103|ACCL|1739|ACCELRYS INC|7.81
20110425|004304200|AXK|800|ACCELR8 TECHNOLOGY CORP|3.50
20110425|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|2.30
20110425|00434J104|APNC|303|ACCESS PLANS INC COM STK (OK) |2.29
20110425|004365102|ACDU|1253|ACCREDITED BUSINESS CONSOL COR|.
20110425|00438V103|AH|6227|ACCRETIVE HEALTH, INC COMMON S|26.50
20110425|004397105|ARAY|502|ACCURAY INCORPORATED COM STK|8.95
20110425|004446100|ACET|3114|ACETO CORP|7.79
20110425|00448Q201|ACHN|223|ACHILLION PHARMACEUTICALS, INC|6.65
20110425|004498101|ACIW|2091|ACI WORLDWIDE INC COM STK (DE)|31.87
20110425|004764106|APKT|1487|ACME PACKET, INC.|77.06
20110425|00484M106|ACOR|9020|ACORDA THERAPEUTICS INC|27.56
20110425|004848107|ACFN|1120|ACORN ENERGY INC COM STK|3.88
20110425|00504W100|ACPW|2093|ACTIVE POWER INC|2.67
20110425|005057104|ACAR|4808|ACTIVECARE INC COM STK (DE)|0.70
20110425|00506R208|AVEW|111747|Actionview International, Inc.|.
20110425|00507V109|ATVI|4900|ACTIVISION BLIZZARD INC COM ST|11.32
20110425|00508B102|BIRT|404|ACTUATE CORPORATION|5.13
20110425|00508X203|ATU|2487|ACTUANT CORP (NEW)|27.78
20110425|00508Y102|AYI|47474|ACUITY BRANDS INC (HOLDING COM|58.61
20110425|00509L703|ACUR|8261|Acura Pharmaceuticals, Inc. Ne|4.69
20110425|005125109|ACXM|37027|ACXIOM CORP|14.72
20110425|005208103|ADES|2162|ADA-ES INC|12.13
20110425|00547W109|ADMP|22405|Adamis Pharmaceuticals Corpora|0.22
20110425|006212104|ADX|1658|ADAMS EXPRESS CO|11.24
20110425|00650W110|ADKWS|5023|ADCARE HEALTH SYSTEMS INC WTS |2.35
20110425|00650W300|ADK|1020|ADCARE HEALTH SYSTEMS INC COM |4.91
20110425|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|12.90
20110425|006754204|AHEXY|146|Adecco SA Unsponsored ADR (Swi|35.32
20110425|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.02
20110425|00685T108|AEN|4538|ADEONA PHARMACEUTICALS INC (NV|1.05
20110425|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|4.00
20110425|00686R200|ADHXF|59000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110425|00687A107|ADDYY|53|ADIDAS AG SPONSORED ADR (GERMA|35.77
20110425|00709P108|PVD|117|ADMIN FONDOS PENSIONS ADS(RP15|81.15
20110425|007192107|AMIGY|721|ADMIRAL GROUP PLC, CARDIFF UNS|27.18
20110425|00724F101|ADBE|1851|ADOBE SYS INC (DE)|33.48
20110425|00738A106|ADTN|4363|ADTRAN INC|40.00
20110425|00739W107|AEA|2898|ADVANCE AMERICA, CASH ADVANCE |4.99
20110425|00751Y106|AAP|2445|ADVANCE AUTO PARTS INC|66.42
20110425|00752H102|ABAT|272584|ADVANCED BATTERY TECHNOLOGIES |2.04
20110425|00752J108|AATI|347|ADVANCED ANALOGIC TECHNOLOGIES|4.15
20110425|00752K105|ACTC|119021|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110425|00752M101|ABMT|29995|Advanced BioMedical Technologi|0.60
20110425|00753G103|AVIFY|253|ADVANCED INFO SVC PUBLC SP/ADR|3.11
20110425|00756M404|ASX|1041|AMER SEMI-COND ENG ADS (5CMSH)|5.45
20110425|007624109|ADXS|1|ADVAXIS, INC.|0.18
20110425|007627102|AONNY|49|AEON CO LTD ADR|11.83
20110425|007639107|AGC|2432|ADVENT /CLAYMORE GLOBAL CONVTB|9.71
20110425|00764C109|AVK|1316|ADVENT CLAYMORE CONVERTIBLE SE|19.20
20110425|00764X202|ANX|3316|ADVENTRX PHARMACEUTICALS INC|2.36
20110425|00765C108|ADEXF|2500|Advanced Explorations Inc Comm|0.69
20110425|00765E104|LCM|2173|ADVENT/CLAYMORE ENHANCED GROWT|12.11
20110425|00765F101|AAV|14377|ADVANTAGE OIL & GAS LTD COM|8.55
20110425|00765H305|ADLSD|633|ADVANCED LADVANCED LIFE SCIENC|0.20
20110425|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.20
20110425|00766T100|ACM|3372|AECOM TECHNOLOGY CORP|26.94
20110425|00767U106|AVSC|6400|ADVANCED VISUAL SYS INC COM ST|0.13
20110425|00768M103|AERO|2700|AERO GROW INTERNATIONAL, INC. |0.06
20110425|00768Y206|AADR|86|ADVISORSHARES TR WCM/BNY MELLO|31.35
20110425|00768Y503|HYLD|180|ADVISORSHARES TRUST PERITUS HI|52.54
20110425|00768Y883|HDGE|6800|ADVISORSHARES TR ACTIVE BEAR E|22.88
20110425|007865108|ARO|4350|AEROPOSTALE INC|25.90
20110425|007903107|AMD|7507|ADVANCED MICRO DEVICES|8.71
20110425|007924103|AEG|35792|AEGON NV -ORD-|7.56
20110425|007924509|AEB|1174|AEGON NV PERP CAP SECS FLTG RA|22.31
20110425|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110425|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110425|007973100|AEIS|9165|ADVANCED ENERGY INDS INC|14.41
20110425|007974108|ADVS|4002|ADVENT SOFTWARE INC|27.75
20110425|007975204|AEZS|1209455|AETERNA ZENTARIS INC|2.16
20110425|008073108|AVAV|29|AEROVIRONMENT INC COM STK|27.61
20110425|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD |48.49
20110425|00808P207|AESAY|150|AES Tiete SA|14.22
20110425|00808Y109|AEMD|443037|AETHLON MEDICAL INC|0.10
20110425|008252108|AMG|1531|AFFILIATED MANAGERS GROUP INC |106.15
20110425|00826T108|AFFX|3755|AFFYMETRIX INC|5.74
20110425|008272106|AFFM|682|AFFIRMATIVE INS HLDGS INC|2.35
20110425|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|27.56
20110425|00829A106|AGGFF|4400|AFRICAN GOLD GROUP INC|0.84
20110425|00829Q101|AOIFF|25700|AFRICA OIL CORP ORD SHS (CANAD|1.97
20110425|00830E105|AFLB|989|A5 LABORATORIES INC COM STK (N|0.11
20110425|00844W109|AGESY|1947|AGEAS SPON ADR (NLD)|3.01
20110425|00846L101|FEED|67187|AgFeed Industries, Inc. Common|1.66
20110425|00846U101|A|4654|AGILENT TECHNOLOGIES, INC|49.34
20110425|00847J105|AGYS|1604|AGILYSYS INC.|4.99
20110425|008474108|AEM|9401|AGNICO-EAGLE MINES LTD|68.03
20110425|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110425|00850H103|GRO|2426|AGRIA CORP SPONSORED ADR (CAYM|1.32
20110425|00873N103|AIFLY|3501|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110425|008916108|AGU|2705|AGRIUM INC.|91.31
20110425|009003203|AIMH|36797|AIMRITE HOLDINGS CORP|0.02
20110425|009119108|AFLYY|18|AIR FRANCE-KLM ADS (EA REPTG O|16.76
20110425|009126202|AIQUY|69|AIR LIQUIDE ADR|28.53
20110425|009128307|AIRM|949|AIR METHODS CORP|68.29
20110425|009158106|APD|3233|AIR PROD&CHEM INC|93.92
20110425|009207101|AIRT|421|AIR T INC|9.49
20110425|00922R105|ATSG|3599|AIR TRANSPORT SERVICES GROUP I|7.55
20110425|00927Q102|ABPR|44292|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110425|009411109|AMCN|2428|AIRMEDIA GROUP INC SPONSORED A|4.90
20110425|00949P108|AAI|7253|AIRTRAN HOLDINGS INC|7.33
20110425|009606104|AIXG|67529|AIXTRON SEAMERICAN DEP SHRS|42.06
20110425|00971T101|AKAM|28287|AKAMAI TECHNOLOGIES INC|39.98
20110425|009719501|AKBTY|468|AKBANK TURK ANONIM SIRKETI ADR|10.68
20110425|010198208|ELUXY|49210|AKTIEB. ELECTROLUX B ADR SPNSD|53.39
20110425|010199305|AKZOY|1483|AKZO NOBEL N V ADR|76.47
20110425|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.34
20110425|010392520|ABA|6323|Alabama Power Company Sr Nt Se|25.79
20110425|010392546|ALQ|490|ALABAMA POWER COMPANY SR NT SE|25.22
20110425|010392561|ALPPRP|1649|ALABAMA POWER CO 5.30% CL A PF|25.00
20110425|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.17
20110425|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.53
20110425|011295102|ALME|8313|ALAMO ENERGY CORPORATION COMMO|1.05
20110425|011311107|ALG|296|ALAMO GROUP|27.97
20110425|011527108|AGIGF|25000|ALAMOS GOLD INC|16.72
20110425|011612702|ALAN|249|ALANCO TECHNOLOGIES INC COM ST|1.02
20110425|01165L102|ARFCF|1555|ALARMFORCE INDS INC (F)|11.06
20110425|011659109|ALK|2153|ALASKA AIR GROUP INC|60.58
20110425|01167P101|ALSK|11|ALASKA COMMUN SYS GRP INC|10.09
20110425|012348108|AIN|1799|ALBANY INTL CORP CL A|24.26
20110425|012423109|AMRI|2697|ALBANY MOLECULAR RESEARCH INC |4.77
20110425|012653101|ALB|916|ALBEMARLE CORP|64.99
20110425|013078100|ACV|2515|ALBERTO CULVER CO NEW|37.29
20110425|013817101|AA|1197|ALCOA INC|16.97
20110425|013817200|AAPR|225|ALCOA INC $3.75 CUM PFD STK|72.51
20110425|013904305|ALU|88552|ALCATEL-LUCENT ADR|6.14
20110425|01449J105|ALR|942|ALERE INC COM|38.71
20110425|01449J204|ALRPRB|1|ALERE INC|278.00
20110425|015271109|ARE|3232|ALEXANDRIA REAL EST EQ INC|78.14
20110425|01535P106|AXU|131|Alexco Resource Corp Common Sh|10.17
20110425|015351109|ALXN|3405|ALEXION PHARMACEUTICALS INC|99.76
20110425|015857105|AQUNF|564|ALGONQUIN POWER ORDINARY SHARE|5.37
20110425|01610A107|ALBIY|183|ALIBABA.COM LTD UNSPON ADR (CY|9.13
20110425|016230104|ALCO|525|ALICO INC|25.45
20110425|016255101|ALGN|2341|ALIGN TECHNOLOGY INC|24.99
20110425|016259103|ALIM|3153|ALIMERA SCIENCES INC COM STK (|8.48
20110425|01642T108|ALKS|1615|ALKERMES INC|13.90
20110425|01642W101|ANLKY|50353|ALKANE RES LTD SPON ADR (AUS) |27.29
20110425|01644F106|AAPT|852|ALL AMERICAN PET COMPANY, INC.|0.01
20110425|017175100|Y|147|ALLEGHANY CORP|335.06
20110425|01741R102|ATI|6053|ALLEGHENY TECHNOLOGIES INC(NEW|69.40
20110425|01748X102|ALGT|619|ALLEGIANT TRAVEL COMPANY COM|41.14
20110425|018490102|AGN|2672|ALLERGAN INC|78.10
20110425|01852Y102|ALZM|260775|ALLEZOE MEDICAL HOLDINGS, INC.|0.83
20110425|018522300|ALE|852|ALLETE INC NEW|39.90
20110425|018535104|ABVA|518|ALLIANCE BANKSHARES CORP|6.50
20110425|018546101|AKP|474|ALLIANCE CALIFORNIA INCOME FD |12.66
20110425|018581108|ADS|2070|ALLIANCE DATA SYSTEMS CORP|90.25
20110425|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110425|01861G100|AHGP|884|ALLIANCE HOLDINGS GP LP COM UT|50.60
20110425|01864U106|AFB|544|ALLIANCEBERNSTEIN NATIONAL MUN|13.15
20110425|018714105|AYN|1911|ALLIANCE NEW YORK INCOME FD|13.58
20110425|01877R108|ARLP|185|ALLIANCE RESOURCES PART L.P.|76.48
20110425|018772103|AOI|6227|ALLIANCE ONE INTERNATION, INC.|3.96
20110425|01879R106|AWF|82|ALLIANCEBERNSTEIN GLOBAL HIGH |14.83
20110425|018802108|LNT|3744|ALLIANT ENERGY CORPORATION|38.64
20110425|018804104|ATK|1119|ALLIANT TECHSYSTEMS INC|69.08
20110425|018805101|AZSEY|14544|ALLIANZ SE SPONSORED ADR REPST|14.90
20110425|01881E101|ACG|746|ALLIANCEBERNSTEIN INCOME FUND |7.63
20110425|01881G106|AB|19236|ALLIANCEBERNSTEIN HOLDING L.P.|21.62
20110425|01903Q207|AFC|11|ALLIED CAPITAL CORPORATION NEW|23.43
20110425|019228808|AIB|2274|ALLIED IRISH BKS PLC SPON ADR |3.13
20110425|01923A109|AHCI|649|ALLIED HEALTHCARE INTL INC|2.63
20110425|019344100|ANV|651|ALLIED NEVADA GOLD CORP|40.12
20110425|019621101|ALQA|257182|ALLIQUA, INC. COMMON STOCK|0.16
20110425|019860105|AYSI|900|ALLOY STEEL INTL INC|1.37
20110425|01988P108|MDRX|2013|ALLSCRIPTS HEALTHCARE SOLUTION|21.07
20110425|020283107|AAU|22|ALMADEN MINERALS LTD|4.51
20110425|020409108|AFAM|729|ALMOST FAMILY INC|36.20
20110425|02051Q106|BSI|8416|ALON HOLDINGS BLUE SQUARE ISRA|10.25
20110425|02076X102|ANR|384|ALPHA NATURAL RESOURCES INC.|57.08
20110425|020772109|APT|243|ALPHA PRO TECH,LTD|1.29
20110425|02081G102|ATEC|16881|ALPHATEC HOLDINGS INC COM STK |3.03
20110425|02082E106|AGD|329|ALPINE GLOBAL DYNAMIC DIVIDEND|7.59
20110425|020936100|ATUSF|1800|ALTIUS MINERALS CORP|14.34
20110425|021060108|AOD|13255|ALPINE TOTAL DYNAMIC DIV FD CO|6.24
20110425|021373204|ALTI|2800|ALTAIR NANOTECHNOLOGOES INC|1.51
20110425|021441100|ALTR|564|ALTERA CORP|45.99
20110425|02146J208|AENS|783289|ALTERNATIVE ENERGY SOURCES INC|.
20110425|021489109|ATGN|255|ALTIGEN COMMUNICATIONS INC|1.03
20110425|02151P107|APSA|214|ALTO PALERMO SA ADS|15.10
20110425|02151Q105|AFTC|4963|Alternative Fuel Technologies |.
20110425|021515101|ALTO|2808|ALTO GROUP HOLDINGS INC. COMMO|.
20110425|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110425|02208R106|AIMC|3517|ALTRA HOLDINGS, INC COM|24.21
20110425|022201107|AFPW|38146|ALUMIFUEL POWER CORPORATION|.
20110425|022205108|AWC|2452|ALUMINA LTD ADS ( 4 ORD)|10.50
20110425|022276109|ACH|6241|ALUIMINUM CORP OF CHINA ADR (2|24.00
20110425|022631204|AMDLY|14|AMADA LTD ADR|31.12
20110425|02301P106|AMAR|24465|AMARILLO BIOSCIENCES|0.09
20110425|02311Q102|AMRU|10000|AMARU INC|0.01
20110425|02311T106|AMOK|1200|AMAROK RESOURCES, INC. COMMON |0.35
20110425|023111206|AMRN|1350|AMARIN CORP PLC SPONSORED ADR |16.94
20110425|023135106|AMZN|1950|AMAZON COM INC;COM USD0.01|185.89
20110425|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110425|023164106|ABCP|20102|AMBASE CORP|0.23
20110425|023178205|AMIEQ|3888|AMBASSADORS INTL INC|0.19
20110425|02319R102|ABHI|13|AMBICOM HOLDINGS INC COM STK (|0.06
20110425|02341W103|ACO|4693|AMCOL INTL CORP|34.75
20110425|023436108|AMED|7746|AMEDISYS INC|33.66
20110425|023475106|AMHD|903|AMELOT HOLDINGS, INC.|.
20110425|023586100|UHAL|311|AMERCO|98.02
20110425|023608102|AEE|37136|AMEREN CORP|28.75
20110425|02361E108|AMRC|1059|AMERESCO, INC. CL A COM STK|16.47
20110425|023613102|ASBI|148|AMERIANA BANCORP|4.50
20110425|02364L109|ASGR|4195|AMERICA SVC GROUP INC|25.72
20110425|02364V107|ATAX|1090|AMERICA FIRST TAX EXEMT INV LP|5.68
20110425|023850100|APP|52694|AMERICAN APPAREL INC COM|1.24
20110425|024013104|AAT|1192|AMERICAN ASSETS TR INC COM STK|21.68
20110425|024600108|ABMC|3345|AMERICAN BIO MEDICA CORP|0.10
20110425|024835100|ACC|3019|AMERICAN CAMPUS COMMUNITIES IN|33.93
20110425|02503X105|AGNC|3867|AMERICAN CAPITAL AGENCY CORP C|28.77
20110425|02503Y103|ACAS|27886|AMERICAN CAPITAL LTD COM STK (|10.03
20110425|02505A103|ANCI|2589|AMERICAN CARESOURCE HLDGS INC |1.80
20110425|025351107|EAG|2306|AMERICAN DEFENSE SYS INC COM S|0.14
20110425|025353103|ADPI|811|AMERICAN DENTAL PARTNERS INC|13.46
20110425|02553E106|AEO|6282|AMERICAN EAGLE OUTFITTER INC C|16.01
20110425|02554E303|AMZG|1909|AMERICAN EAGLE ENERGY, INC.|1.51
20110425|025676206|AEL|3923|AMERICAN EQUITY INVESTMENT LIF|12.48
20110425|025816109|AXP|333|AMERICAN EXPRESS COMPANY|47.11
20110425|025932104|AFG|2281|AMERICAN FINL GP (HOLD CO)|34.73
20110425|026375105|AM|41|AMERICAN GREETINGS CORP CL A|24.03
20110425|02672T109|MRF|246|AMERICAN INCOME FUND|8.06
20110425|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|0.61
20110425|026874156|AIGWS|136168|AMERICAN INTL GROUP INC WTS|9.82
20110425|026874784|AIG|93586|AMERICAN INTL GROUP INC COM ST|32.16
20110425|027263102|AMLM|16567|AMERICAN LITHIUM MINERALS, INC|0.29
20110425|02744M108|AMMD|6952|AMERICAN MEDICAL SYS HLDS INC |29.45
20110425|027649102|XAA|86|AMERICAN MUNI INCM PTFL INC|12.91
20110425|027745108|AMNB|112|AMERCIAN NATL BKSHARE DANVILLE|22.87
20110425|028591105|ANAT|513|AMER NATIONAL INSURANCE CO|77.80
20110425|028731107|AOB|79690|AMERICAN ORIENTAL BIOENGR INC |1.63
20110425|028857100|AAPH|20|AMERICAN PETRO-HUNTER INC|0.36
20110425|02916P103|ARII|1532|AMERICAN RAILCAR INDUSTRIES IN|25.47
20110425|029429107|ASEI|364|AMER SCIENCE & ENGR INC.|88.04
20110425|029570108|SLA|2432|AMERICAN SELECT PTFL INC|10.23
20110425|029683109|AMSWA|1707|AMER SOFTWARE INC CL-A|7.61
20110425|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|17.64
20110425|02971T107|ASEN|20859|AMERICAN STANDARD ENERGY CORP.|7.44
20110425|029899101|AWR|200|AMERICAN STATES WATER CO(HLDG |34.39
20110425|029912201|AMT|4308|AMERICAN TOWER CORP|51.31
20110425|03009T101|CSP|380|AMER STRATEGIC INCM PTFL-III|7.63
20110425|030099105|BSP|3355|AMERN STRATEGIC INCM PORTF II |8.98
20110425|030111108|AMSC|416516|AMERICAN SUPERCONDUCTOR CORP|11.73
20110425|030420103|AWK|1389|AMERICAN WATER WORKS COMPANY I|28.31
20110425|030506109|AMWD|177|AMERICAN WOODMARK CORP|19.83
20110425|03062T105|CRMT|1641|AMERICA'S CAR-MART INC|24.36
20110425|03070L300|ARGN|4327|AMERIGON INCORPORATED|14.18
20110425|03070Q101|ASCA|1275|AMERISTAR CASINOS INC|19.46
20110425|03071H100|AMSF|518|AMERISAFE INC|22.07
20110425|030710107|AMN|115|AMERON INTERNATIONAL CORP|69.85
20110425|03073E105|ABC|2085|AMERISOURCEBERGEN CORP|40.55
20110425|03073H207|AMTCP|11|AMERITRANS CAP CORP|10.60
20110425|03073T102|AGP|2997|AMERIGROUP CORPORATION|64.94
20110425|03074A102|ASRV|3438|AMERISERV FINANCIAL INC|2.33
20110425|03074G109|ARREF|2758|AMERIGO RESOURCES LTD|1.26
20110425|03076C106|AMP|7115|AMERIPRISE FINANCIAL, INC. COM|63.52
20110425|03076C205|AMPPRA|271|AMERIPRISE FINL INC 7.75 SR NT|27.64
20110425|03076K108|ABCB|708|AMERIS BANCORP|9.58
20110425|031001100|ATLO|463|AMES NATIONAL CORPORATION|18.17
20110425|031100100|AME|5204|AMETEK INC NEW|46.22
20110425|031162100|AMGN|596|AMGEN INC|53.69
20110425|03165W104|APLCY|400|Amlin Plc Ord Unsponsored ADR |27.23
20110425|031652100|AMKR|75|AMKOR TECHNOLOGY INC|6.52
20110425|032015109|AMPL|47|AMPAL-AMERICAN ISREAL CORP A|1.65
20110425|03209T109|AMPE|295|AMPIO PHARMACEUTICALS INC COM |5.25
20110425|032095101|APH|303|AMPHENOL CORP (NEW) CL-A|54.80
20110425|03232P405|AMSG|2396|AMSURG INC COM|25.84
20110425|032332504|ASYS|187|AMTECH SYSTEMS INC|22.46
20110425|032346108|AMLN|18261|AMYLIN PHARMACEUTICALS INC|12.88
20110425|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110425|032359309|AFSI|1412|AMTRUST FINANCIAL SERVICES, IN|18.34
20110425|03236M101|AMRS|1578|AMYRIS INC, COM STK|26.60
20110425|032420101|ANAC|3192|ANACOR PHARMACEUTICALS INC COM|6.30
20110425|032511107|APC|3237|ANADARKO PETROLEUM CORP|79.07
20110425|03252Q408|ANDS|146|ANADYS PHARMACEUTICALS INC|1.15
20110425|032654105|ADI|300|ANALOG DEVICES INC|39.10
20110425|032657207|ALOG|968|ANALOGIC CORP (NEW)|57.74
20110425|032744104|ANEN|442|ANAREN INC|16.65
20110425|032797102|AVXL|640|ANAVEX LIFE SCIENCES CORP COMM|3.10
20110425|032803108|ACOM|1877|ANCESTRY COM INC COM STK (DE) |32.23
20110425|032839102|ABCW|2198|ANCHOR BANCORP WISC INC|0.87
20110425|03349T100|ANMCF|23761|ANDEAN AMERICAN GOLD CORPORATI|0.79
20110425|034164103|ANDE|659|ANDERSONS INC (THE)|48.90
20110425|034388108|AOVTF|250|Andover Ventures Inc Common Sh|0.70
20110425|034393108|ANDR|15950|ANDREA ELECTRONICS CORP|0.08
20110425|03475V101|ANGO|1136|ANGIODYNAMICS INC|15.74
20110425|03485P201|AAUKY|1410|ANGLO AMER PLC NEW ADR UK|26.20
20110425|034919100|ASWRF|1445|ANGLO SWISS RESOURCES INC|0.16
20110425|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110425|035078104|AGPPY|203|ANGLO PLATINUM|16.37
20110425|03512N104|ANGUF|15000|ANGLO URANIUM CORP (CDA)|0.17
20110425|035128206|AU|1934|ANGLOGOLD ASHANTI LIMITEDADS (|49.98
20110425|03524A108|BUD|175480|ANHEUSER-BUSCH INBEV SA SPONSO|61.44
20110425|035290105|AXE|2802|ANIXTER INTERNATIONAL INC|73.28
20110425|035623107|ANN|7553|ANN INC|31.79
20110425|035710409|NLY|836|ANNALY CAPITAL MANAGEMENT, INC|17.58
20110425|03633E108|ANO|4670|ANOORAQ RESOURCES CORP (F)|0.96
20110425|03662Q105|ANSS|1684|ANSYS INC|53.28
20110425|03665F106|ANFC|1040|ANTE5 INC COM STK (DE)|1.10
20110425|03674U102|ANTH|535|ANTHERA PHARMACEUTICALS INC CO|6.86
20110425|037189107|ANFGY|6717|ANTOFAGASTA PLC SPONS ADR|46.10
20110425|037271103|ANTS|193000|ANTS SOFTWARE INC|0.27
20110425|037347309|ANHPRB|500|ANWORTH MORTGAGE ASSETT CORP P|24.60
20110425|03735R106|ANWM|56492|ANYWHERE MD|0.04
20110425|037355104|EXMT|1418|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110425|03738Q204|HJO|91|SATURNS AON CAP SEC BKD SER 20|24.85
20110425|03739T108|AONE|152753|A123 SYS INC COM STK (DE)|6.05
20110425|037411105|APA|251|APACHE CORP|123.32
20110425|037411808|APAPRD|6420|APACHE CORP DEP SHS REPSTG 1/2|66.58
20110425|03748R101|AIV|4489|APARTMENT INVST & MGMT CO|25.99
20110425|03748R796|AIVPRY|462|APARTMENT INVESTMENT & MGMNT C|25.11
20110425|03748R812|AIVPRV|750|APARTMENT INVT & MGMT CO PFD C|25.24
20110425|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.08
20110425|037530102|APAFF|25373|APELLA RESOURCES INC ORDINARY |0.23
20110425|03754H104|APEMY|100|APERAM NEW YORK REGISTRY SHS|40.10
20110425|037598109|APOG|1370|APOGEE ENTERPRISES INC|14.11
20110425|03760U107|APXR|49572|APEX RESOURCES GROUP INC|0.06
20110425|037604105|APOL|8791|APOLLO GROUP INC CL A|39.80
20110425|03761U106|AINV|90863|APOLLO INVT CORP|11.66
20110425|037636107|AFT|1690|APOLLO SR FLOATING RATE FD INC|19.73
20110425|037833100|AAPL|53|APPLE INC;COM NPV|350.72
20110425|03814F205|ARCI|4972|APPLNC RECYCLNG CTRS AMER|4.04
20110425|03815U102|APDN|431|APPLIED DNA SCIENCES INC|0.06
20110425|038173100|ADHLY|1000|Applied Development Holdings L|0.32
20110425|03820C105|AIT|1970|APPLIED INDUSTRIAL TECHS INC. |34.28
20110425|03822W406|AMCC|308|APPLIED MICRO CIRCUITS CORPORA|9.93
20110425|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.50
20110425|038240107|APSOQ|100|APPLIED SOLAR INC COM STK (NV)|.
20110425|03832V109|APRI|81408|APRICUS BIOSCIENCES, INC COM S|5.46
20110425|038336103|ATR|2310|APTAGROUP INC|51.37
20110425|03834A103|AREX|636|APPROACH RES INC COM STK (DE) |30.32
20110425|03836W103|WTR|6706|AQUA AMERICA, INC.|21.82
20110425|038387106|RPPR|123667|AQUASTAR HLDGS INC COM STK (NV|.
20110425|03841G101|AQARF|5000|Aquila Resources Inc Ordinary |0.82
20110425|038465100|ARSD|1718|ARABIAN AMERICAN DEV CO.|3.90
20110425|03875Q108|ARB|2192|ARBITRON INC (NEW)|37.06
20110425|038923108|ABR|1000|ARBOR REALTY TRUST INC|5.12
20110425|03937Y206|AMSIY|37|ARCELORMITTAL SOUTH AFRICA SPO|13.18
20110425|03938L104|MT|857639|ARCELORMITTAL NY REGISTRY SHS |36.50
20110425|039380100|ACI|1939|ARCH COAL, INC.|34.64
20110425|039483102|ADM|1132|ARCHER DANIELS MIDLAND CO|36.05
20110425|03956P102|ARCL|254|ARCHIPELAGO LEARNING INC COM S|8.67
20110425|039670104|ACAT|469|ARCTIC CAT INC|16.23
20110425|03969P107|RDEA|27|ARDEA BIOSCIENCES INC COM STK |27.87
20110425|03979U104|ADNT|530|ARDENT MINES LTD|4.55
20110425|040047102|ARNA|2000|ARENA PHARMACEUTICALS, INC.|1.24
20110425|040098204|ARET|6648|ARETE INDS INC - NEW|0.06
20110425|040098303|ARETD|66|ARETE INDS INC NEW COM STK (CO|4.00
20110425|04010E109|AGX|1908|ARGAN INC|9.52
20110425|04010L103|ARCC|839|ARES CAPITAL CORP|17.51
20110425|04010L202|ARY|1285|ARES CAPITAL CORPORATION 7.75%|24.90
20110425|04012E107|AGXM|14540|ARGENTEX MINING CORPORATION|1.55
20110425|04012G102|ARVCY|1667|Areva CIP Unsponsored ADR (Fra|4.52
20110425|040270100|ARGXF|30000|Argus Metal Corp. Ordinary Sha|0.17
20110425|04033A100|ARIA|6937|ARIAD PHARMACEUTICALS INC|8.41
20110425|04033V203|ARBA|3678|ARIBA INC|31.86
20110425|04033X209|DRRSF|1900|D' ARIANNE RESOURCES INC ORDIN|1.45
20110425|04035C104|AWYI|12756|ARIEL WAY, INC|.
20110425|04051K105|VGCP|2310|ARIZONA GOLD & ONYX MNG CO COM|0.13
20110425|040790107|ABFS|6871|ARKANSAS BEST CORP (DEL)|25.36
20110425|041356205|AI|436|ARLINGTON ASSET INVT CORP CL A|29.94
20110425|042068106|ARMH|6207|ARM HOLDINGS PLC ADS|31.03
20110425|042166801|AMNF|541|ARMANINO FOODS OF DISTINCTION |0.88
20110425|042315101|ARR|7880|ARMOUR RESIDENTIAL REIT, INC C|7.37
20110425|04247X102|AWI|2170|ARMSTRONG WORLD INDUSTRIES INC|44.70
20110425|042682203|ARTX|181|AROTECH CORPORATION|1.25
20110425|04269Q100|ARRS|7677|ARRIS GROUP INC|12.75
20110425|04269X105|ARRY|2643|ARRAY BIOPHARMA INC|2.98
20110425|042735100|ARW|3400|ARROW ELECTRONICS INC|43.21
20110425|042744102|AROW|214|ARROW FINANCIAL CORP|23.96
20110425|04276R109|ARWD|12074|Arrow Resources Development, I|0.04
20110425|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110425|04314Q105|ALIFE|414|ARTIFICAL LIFE INC|0.47
20110425|04315B107|ART|1544|ARTIO GLOBAL INVESTORS INC, CL|16.59
20110425|043168103|ARTW|1193|ARTS WAY MFG INC|8.98
20110425|043176106|ARUN|8890|ARUBA NETWORKS, INC.|34.23
20110425|043393206|ASGLY|290|ASAHI GLASS ADR|12.12
20110425|043400100|AHKSY|616|ASAHI KASEI CORPORATION ADR|12.87
20110425|043436104|ABG|3484|ASBURY AUTOMOTIVE GROUP INC.|17.60
20110425|04349Y107|ASDS|1200|ASD SYSTEMS INC|0.18
20110425|04351G101|ASNA|7764|ASCENA RETAIL GROUP INC COM|32.97
20110425|043632108|ASCMA|512|ASCENT MEDIA CORP SER A COM ST|46.27
20110425|043635101|ASTI|16837|ASCENT SOLAR TECHNOLOGIES INC |1.73
20110425|044103109|AHT|1235|ASHFORD HOSPITALITY TRUST INC |12.08
20110425|044103208|AHTPRA|450|ASHFORD HOSPITALITY TRUST INC |24.80
20110425|04518A104|ASIA|12472|ASIAINFO-LINKAGE INC COM STK (|19.08
20110425|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110425|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.25
20110425|045327103|AZPN|1543|ASPEN TECHNOLOGY INC|15.00
20110425|045346103|APPY|240|ASPENBIO PHARMA INC|0.67
20110425|04544X300|ALC|465|ASSISTED LIVING CONCEPTS INC N|36.89
20110425|045487105|ASBC|9174|ASSOCIATED BANC CORP|14.66
20110425|045519402|ASBFY|68|ASSOCIATED BRITISH FD PLC ADR |17.23
20110425|045604105|AEC|703|ASSOCIATED ESTATES REALTY CORP|16.23
20110425|04621X108|AIZ|5416|ASSURANT INC|38.11
20110425|04622E208|ATEA|1947|ASTEA INTERNATIONAL INC|6.36
20110425|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110425|04622L202|APHYD|110|ASSURED PHARMACY INC NEW COM S|0.01
20110425|046224101|ASTE|2225|ASTEC INDS INC|39.04
20110425|04623A205|AGOPRB|5142|ASSURED GTY MUNI HLDGS INC 6.8|24.16
20110425|04623A304|AGOPRE|406|ASSURED GUARANTY MUNI HDGS INC|22.24
20110425|046265104|AF|5468|ASTORIA FINANCIAL CORP|14.37
20110425|046353108|AZN|6394|ASTRAZENECA PLC|49.93
20110425|046491106|ATADF|4760|ATAC RESOURCES LTD (CDA)|7.33
20110425|04685W103|ATHN|414|ATHENAHEALTH, INC. COM|44.68
20110425|04686K108|AHNR|11616|ATHENA SILVER CORPORATION COMM|0.42
20110425|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|0.94
20110425|04744L106|ATHX|1449|Athersys, Inc. Common Stock|2.90
20110425|048209100|AAME|100|ATLANTIC AMERICAN CORP|2.05
20110425|04878Q863|AT|2457|ATLANTIC PWR CORP ORD SHS (CDA|14.96
20110425|049079205|ATNI|243|ATLANTIC TELE-NETWORK,INC|35.41
20110425|049127103|AWSL|768|ATLANTIC WIND & SOLAR, INC. CO|1.00
20110425|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110425|049164205|AAWW|1529|ATLAS AIR WORLDWIDE HLDGS NEW |64.65
20110425|049255706|ATLKY|171|ATLAS COPCO AB SP ADR-NEW(RP-A|27.99
20110425|04930A104|AHD|397|ATLAS ENERGY L P|25.41
20110425|049560105|ATO|3551|ATMOS ENERGY CORP|33.42
20110425|04964C208|ATRN|34301|ATRINSIC, INC|2.68
20110425|049838204|ATTD|1000|ATTITUDE DRINKS INC NEW COM ST|0.02
20110425|050095108|ATW|615|ATWOOD OCEANICS INC|43.83
20110425|050473107|AUBN|503|AUBURN NATL BANCORP INC|19.50
20110425|05070F100|ACKDY|145|Auckland International Airport|17.93
20110425|050757103|VOXX|949|AUDIOVOX CORP CL-A|7.27
20110425|050912203|AZC|1835|AUGUSTA RESOURCE CORP|4.85
20110425|051057107|AUGT|28319|AUGME TECHNOLOGIES INC|3.72
20110425|05152U108|AUSVF|8800|AURA SILVER RESOURCES, INC. CO|0.35
20110425|05155P106|AZK|10058|AURIZON MINES LTD|6.76
20110425|051918209|AUNFF|7243628|AURCANA CORP|0.80
20110425|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110425|052528304|ANZBY|656|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.90
20110425|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110425|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110425|052660107|AUTH|358|AUTHENTEC, INC (DELAWARE)|2.96
20110425|052666104|ADAT|188807|AUTHENTIDATE HOLDING CORP|1.20
20110425|05275N106|ABTL|854|AUTOBYTEL INC|1.38
20110425|052769106|ADSK|500|AUTODESK INC (DE)|44.88
20110425|052777109|AUTO|372|AUTOINFO INC|0.75
20110425|052800109|ALV|2796|AUTOLIV INC|78.00
20110425|053015103|ADP|1200|AUTOMATIC DATA PROCESSING|53.00
20110425|05329W102|AN|14555|AUTONATION INC|34.05
20110425|05330F106|AMAP|553|AUTONAVI HLDGS LTD SPON ADR (C|19.52
20110425|053332102|AZO|905|AUTOZONE INC|284.85
20110425|05334D107|AUXL|40661|AUXILIUM PHARAMCEUTICALS INC|23.19
20110425|053470100|AVL|10186|Avalon Rare Metals, Inc. Ordin|9.32
20110425|05348P401|AVNR|42705|AVANIR PHARMACEUTICALS, INC CL|4.24
20110425|053484101|AVB|3485|AVALONBAY COMMUNITIES INC|122.99
20110425|053494100|AVTR|90|AVATAR HOLDINGS INC|18.66
20110425|053588109|AVEO|895|AVEO PHARMACEUTICALS INC COM S|13.48
20110425|053611109|AVY|30|AVERY DENNISON CORP|41.59
20110425|05367P100|AVID|683|AVID TECH INC|21.32
20110425|053774105|CAR|39502|AVIS BUDGET GROUP, INC. (NEW) |19.20
20110425|053807103|AVT|2805|AVNET INC|34.85
20110425|053906103|ASGMF|6586|AVINO SILVER & GOLD MINES LTD |2.90
20110425|054303102|AVP|1604|AVON PRODUCTS INC|28.89
20110425|05452T108|AVOE|2300|AVRO ENERGY, INC. COMMON STOCK|0.02
20110425|054536107|AXAHY|4073|AXA ADS (1 ORD SHS)|22.01
20110425|054540109|ACLS|5031|AXCELIS TECHNOLOGIES INC.|2.47
20110425|054546106|AXSIE|3|AXCESS INERTERNATIONAL INC|0.05
20110425|05460X109|AXPW|333395|AXION POWER INTERNATIONAL INC |0.84
20110425|05462D101|AXIH|1000|Axion International Holdings, |1.22
20110425|05501A100|AZGFF|5000|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110425|055184204|BACPRY|1412|BAC CAP TR V GTD CAP SECS|23.23
20110425|055185201|BACPRU|2118|BAC CAPITAL TRUST IV|22.95
20110425|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|25.27
20110425|055188205|BACPRV|1020|BAC CAPITAL TRUST II|25.17
20110425|05523R107|BAESY|52442|BAE SYS PLC SPONS ADR|21.51
20110425|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.48
20110425|05531B201|BBTPRB|618|BB&T CAPITAL TRUST VI GTD ENHA|28.39
20110425|05534B760|BCE|21742|BCE INC COM (NEW)|37.29
20110425|05539S206|BANFP|275|BFC CAP TR II CUMULATIVE TR PF|27.68
20110425|055434203|BRGYY|206185|BG GROUP PLC ADS(RP 5 ORD SHS)|126.89
20110425|05545E209|BBL|23100|BHP BILLITON P/C SPONS ADR|84.52
20110425|05548J106|BJ|2706|BJ'S WHOLESALE CLUB|48.64
20110425|05561Q201|BOKF|663|BOK FINL CORP|50.66
20110425|055622104|BP|5616|BP PLC ADS(RP 6 ORD)|46.03
20110425|055630107|BPT|5750|BP PRUDHOE BAY ROYALTY TR|117.80
20110425|055639108|BPZ|86207|BPZ RESOURCES INC COM STK|4.76
20110425|05564E106|BRE|855|BRE PROPERTIES INC CL A|48.58
20110425|05564E502|BREPRC|121|BRE PPTYS INC PFD SER C%|24.45
20110425|05564E601|BREPRD|1015|BRE PROPERTIES INC PFD SER D|24.24
20110425|05566T101|BNCN|17|BNC BANCORP (NC)|7.42
20110425|055662100|BSDM|2927|BSD MEDICAL CORP (DEL)|4.10
20110425|05570P103|BNKPF|1469|BANK PETROLEUM INC COM SHS (CA|6.28
20110425|055921100|BMC|476|BMC SOFTWARE, INC|49.67
20110425|056032105|BTUI|546|BTU INTERNATIONAL INC|11.95
20110425|056033103|BHH|276|B2B INTERNET HOLDERS TRUST|1.20
20110425|05606L100|BYDDY|2052|BYD Company Ltd Unsponsored AD|7.65
20110425|05615F102|BWC|684|BABCOCK & WILCOX COMPANY COM S|30.92
20110425|05644R101|BONE|3382|BACTERIN INTL HLDGS INC INC CO|3.52
20110425|056525108|BMI|9722|BADGER METER INC|36.33
20110425|056752108|BIDU|10005|BAIDU INC SPON ADR RPTNG ORD S|148.65
20110425|05709R103|BAJFF|20143|BAJA MINING CORP|1.28
20110425|057665200|BCPC|1392|BALCHEM CORP|39.35
20110425|057690109|BEEI|10419|BALD EAGLE ENERGY INC. COMMON |0.02
20110425|058516105|BTN|564|BALLANTYNE STRONG INC|6.55
20110425|058586108|BLDP|1778|BALLARD POWER SYS INC|2.10
20110425|05874B107|BYI|2877|BALLY TECHNOLOGIES, INC.|37.99
20110425|058823105|BLTA|7304|BALTIA AIR LINES INC|0.05
20110425|05945F103|BANF|543|BANCFIRST CORP|39.80
20110425|05946K101|BBVA|654|BANCO BILBAO VIZ ARGENTARA ADS|12.12
20110425|059460303|BBD|135274|BANCO BRADESCO ADS REP ONE PFD|20.80
20110425|059520106|BCH|204|BANCO DE CHILE ADS (REP 600 SH|88.04
20110425|059584102|BKESY|3056|Banco Espirto Santo E Ord Unsp|4.01
20110425|05961W105|BMA|110|BANCO MACRO S.A. ADS (EA REPTS|37.86
20110425|059633107|BPSAY|91|Banco Popolare Societa' Cooper|1.42
20110425|05964H105|STD|53769|BANCO SANTANDER SA|11.91
20110425|05965X109|SAN|1419|BANCO SANTANDER-CHILE ADS|88.99
20110425|05968L102|CIB|2294|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.13
20110425|05969A105|TBBK|1871|THE BANCORP BANK|9.58
20110425|059690107|BARI|1263|BANCORP RHODE ISLAND INC|44.32
20110425|059692103|BXS|3898|BANCORPSOUTH INC|15.01
20110425|05978R107|BTFG|1793|BANCTRUST FINANCIAL GROUP INC |2.50
20110425|060505104|BAC|18291|BANK OF AMERICA CORP|12.31
20110425|060505401|IKJ|4717|BANK OF AMERICA CORPORATION 6.|25.01
20110425|060505500|IKL|1587|BANK OF AMERICA CP 5.50% SUB N|24.01
20110425|060505559|BMLPRQ|186|BK OF AMERICA DEP SHS RPSTG 1/|26.52
20110425|060505567|BMLPRO|577|BK OF AMERICA DEP SHS RPST 1/4|22.92
20110425|060505583|BMLPRL|390|BK OF AMERICA DEP SHS RPSTG|19.14
20110425|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|19.33
20110425|060505609|IKM|699|BANK OF AMER CP 5.875% SUB INT|24.20
20110425|060505625|BMLPRH|4027|BK OF AMERICA DEP SHS RSPTG 1/|17.28
20110425|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.46
20110425|060505740|BACPRI|7661|Bank Amer Corp Dep Sh Repstg 1|23.96
20110425|060505765|BACPRH|446|BANK OF AMERICA CORPORATION DE|25.88
20110425|060505831|BACPRD|4624|BK OF AMER CORP DEPO SHS REPTS|22.79
20110425|060505864|IKR|475|BANK OF AMERICA CORP 6% INTERN|24.73
20110425|061605101|BCMXY|329|Bank of Communications Co Ltd |27.17
20110425|062401104|GRAN|2300|BANK OF GRANITE CORP|0.54
20110425|062510300|BKHYY|28|BANK HAPOALIM BM SPONSORED ADR|27.12
20110425|062540109|BOH|325|BANK OF HAWAII CORPORATION|47.75
20110425|062896105|BKYF|376|BK KY FINL CORP|22.75
20110425|063425102|BMRC|271|BANK MARIN (BANCORP|37.01
20110425|063671101|BMO|25684|BANK OF MONTREAL|65.74
20110425|063750103|BKMU|2371|BANK MUTUAL CORP NEW|3.90
20110425|063904106|OZRK|3520|BANK OF THE OZARKS INC|44.42
20110425|064058100|BK|65690|BANK OF NEW YORK MELLON CORP|28.40
20110425|064149107|BNS|2897|BANK OF NOVA SCOTIA (F)|60.50
20110425|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|14.20
20110425|065066102|BKSC|174|BANK OF SOUTH CAROLINA CORP|10.85
20110425|065908600|BBX|38522|BANKATLANTIC BANCORP INC CL A |0.90
20110425|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|48.20
20110425|06643P104|BFIN|1729|BANK FINANCIAL CORP|9.17
20110425|066470105|BNX|11580|BANKS.COM, INC.|0.22
20110425|06652B103|BKUNQ|8000|BANKUNITED FINL CORP CL-A|0.04
20110425|066800103|BAA|19636|BANRO CORPORATION|3.73
20110425|066800111|BAAWS|243|BANRO CORP WT EXP 09/17/2011 (|1.57
20110425|06738C786|OIL|971|BARCLAYS BANK PLC IPATH EXCH T|29.56
20110425|06738E204|BCS|8955|BARCLAYS PLC ADS =4 ORDINARY U|19.71
20110425|06738G878|AYT|10594|BARCLAYS GEM ASIA-8 ETN|49.90
20110425|067383109|BCR|1614|BARD C R INC|104.43
20110425|06739F101|JJC|44|BARCLAYS BK PLC IPATH DJ-UBS C|58.08
20110425|06739F135|BWV|26|BARCLAYS BK PLC|49.13
20110425|06739F184|ERO|2165|IPATH EUR/USD EXCHANGE RATE ET|56.64
20110425|06739F291|INP|2570|BARCLAYS BANK PLC IPATH ETNS L|73.02
20110425|06739H164|GRN|245|BARCLAYS PATH PLC I PATH GLOBA|31.99
20110425|06739H198|JJT|758|BARCLAYS BK PLC IPATH DJ-UBS T|76.97
20110425|06739H206|JJA|664|BARCLAYS BK PLC IPATH DJS-UBS |65.55
20110425|06739H263|LD|286|BARCLAYS BK PLC IPATH DJ-UBS L|65.55
20110425|06739H271|BAL|1493|BARCLAYS BK PLC IPATH DJ-UBS C|93.05
20110425|06739H297|JO|7964|BARCLAYS BK PLC IPATH DJ-UBS C|77.40
20110425|06739H313|NIB|290|BARCLAYS BK PLC IPATH DJ-UBS C|43.69
20110425|06739H362|BCSPRD|6219|Barclays Bank Plc Sponsored AD|26.23
20110425|06739H412|ICI|237|BARCLAYS BANK PLC, IPATH OPTIM|46.41
20110425|06739H453|JEM|43|BARCLAYS GEMS INDEX ETN EXP 02|47.01
20110425|06739H644|GAZ|21823|BARCLAYS BK PLC IPATH DJ-UBS N|8.62
20110425|06739H743|COW|805|BARCLAYS BK PLC IPATH DJ-UBS L|31.41
20110425|06740C261|VXX|262955|BARCLAYS BK PLC IPATH S&P 500 |24.89
20110425|06740C337|VQT|70|BARCLAYS ETN S&P 500 DYNAMIC V|112.90
20110425|06740C519|VXZ|218499|IPATH S&P 500VIX MID TERM FUTU|54.20
20110425|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|14.10
20110425|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|34.20
20110425|06740H658|BXDB|18|BARCLAYS SHORT B LEVERAGED S&P|75.44
20110425|06740H674|BXUB|211|BARCLAYS LONG B LEVERGED S&P 5|84.45
20110425|06740L170|VZZ|29385|BARCLAYS BK PLC IPATH LE S&P 5|14.95
20110425|06740L444|DLBS|120|BARCLAYS BK PLC IPATH US 30 YR|52.42
20110425|06740L485|FLAT|901|BARCLAYS BK PLC IPATH BARCLAYS|45.62
20110425|06740L519|DTUS|528|BARCLAYS BK PLC IPATH US 2 YR |47.70
20110425|06740P304|ROSA|20|BARCLAYS|28.95
20110425|06740P403|RTLA|4|BARCLAYS|73.31
20110425|06740P502|RTSA|50|BARCLAYS BK PLC IPATH SX RUSSE|24.81
20110425|06740P700|SFSA|12118|BARCLAYS BK PLC IPATH SX S&P 5|29.69
20110425|06740P874|EMLB|35|BARCLAYS BK PLC IPATH LE MSCI |123.81
20110425|067774109|BKS|59994|BARNES & NOBLE INC|10.24
20110425|067806109|B|3278|BARNES GROUP INCORPORATED|22.40
20110425|06828L308|BROE|4977|BARON ENERGY INC COM STK (NV) |0.08
20110425|06846N104|BBG|5676|BILL BARRETT CORPORATION|41.16
20110425|068463108|BBSI|1264|BARRETT BUSINESS SVCS INC|15.77
20110425|068798107|DFZ|733|BARRY (R.G.) CORPORATION|12.45
20110425|06985P100|BAS|856|BASIC ENERGY SERVICES, INC.|29.85
20110425|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110425|07301P105|BYCX|6110|BAYOU CITY EXPLORATION, INC.|0.06
20110425|07317Q105|BTE|3428|BAYTEX ENERGY CORP (CDA)|61.04
20110425|07329M100|BFR|6819|BBVA BANCO FRANCES NS.A.|11.14
20110425|073302101|BEAV|2423|BE AEROSPACE INC|37.26
20110425|07331A102|BCME|311|BCM ENERGY PARTNERS INC COM ST|0.55
20110425|073578106|BEAC|3912|BEACON ENTERPRISE SOLUTIONS GR|0.43
20110425|073582108|BFED|31|BEACON FEDERAL BANCORP INC COM|13.93
20110425|073677205|BCON|13123|BEACON POWER CORPORATION COM|1.76
20110425|073685109|BECN|354|BEACON ROOFING SUPPLY, INC.|21.74
20110425|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |9.65
20110425|07556Q105|BZH|8367|BEAZER HOMES USA INC|4.70
20110425|07556Q501|BZU|850|BEAZER HOMES USA, INC 7.25% TA|21.38
20110425|075571109|BEBE|4779|BEBE STORES INC|6.76
20110425|075811109|BEC|2243|BECKMAN COULTER,INC.|83.03
20110425|075887109|BDX|100|BECTON DICKINSON & CO|84.00
20110425|075896100|BBBY|1400|BED BATH & BEYOND INC|57.30
20110425|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.02
20110425|077347300|BELFB|1221|BEL FUSE INC CL B|19.28
20110425|077454106|BDC|1582|BELDEN, INC COM|37.74
20110425|077867109|BLLB|723|BELL BUCKLE HOLDINGS INC CMN S|.
20110425|077884104|BCUFF|321|Bell Resources Corp Ordinary S|0.25
20110425|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110425|078314101|BLLXF|4300|BELLATRIX EXPLORATION LTD ORDI|5.87
20110425|078454105|BELLY|142|Belle International Holdings L|99.53
20110425|07986A100|BLUS|5600|BELLUS HEALTH INC COM SHS (CAN|0.09
20110425|080555105|BLC|4633|BELO CORP SER A|8.05
20110425|081437105|BMS|1769|BEMIS INC|31.99
20110425|08160H101|BHE|6109|BENCHMARK ELECTRONICS INC|17.32
20110425|081906109|BEVFF|374|BENNETT ENVIRONMENTAL INC (F) |2.33
20110425|081909103|BFHJ|29300|BENEFICIAL HLDGS INC|.
20110425|082047200|BNHNA|1220|BENIHANA INC CL-A|8.90
20110425|08373X109|BGMO|83381|BERGAMO ACQUISITION CORPORATIO|0.06
20110425|084080209|BRGO|1531|BERGIO INTERNATIONAL, INC. NEW|0.03
20110425|084098102|BERX|40032|BERING EXPLORATION, INC. COMMO|1.15
20110425|084423102|WRB|4801|BERKLEY (W R) CORP|31.76
20110425|08449Q203|WRBPRA|272|BERKLEY WR CAP TRUST II GTD TR|25.00
20110425|084670702|BRKB|342|BERKSHIRE HATHWY INC(HLDG CO)B|82.36
20110425|084680107|BHLB|841|BERKSHIRE HILLS BANCORP INC|22.29
20110425|084690205|BIRPRA|716|BERKSHIRE INCM REALTY INC 9% S|26.07
20110425|085789105|BRY|5426|BERRY PETROLEUM CO CL A|52.36
20110425|086516101|BBY|5004|BEST BUY CO INC|30.12
20110425|08771W109|BEEN|528|BETTER ENVIR CONCEPTS INC COM |1.40
20110425|088606108|BHP|17966|BHP BILLITON LIMITED ADS ( 2 O|102.23
20110425|08861P105|BYOCE|39806|BEYOND COMMERCE, INC. COMMON S|.
20110425|08861Q103|BZQIY|855|Bezeq The Israeli Telecommunic|14.75
20110425|08861T107|BGMD|2037|BG MEDICINE INC|7.95
20110425|08915P101|BGFV|707|BIG 5 SPORTING GOODS CORP|12.00
20110425|089302103|BIG|2621|BIG LOTS INC.|41.49
20110425|08947P103|BRBMF|395|BIG ROCK BREWERY INC. ORDINARY|16.88
20110425|08953T106|BSEG|1279|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110425|089750509|BBND|3000|BIGBAND NETWORKS INC COM STK (|2.49
20110425|08986R101|BH|44|BIGLARI HOLDINGS INC, COM STK |423.99
20110425|08989Q100|BSGC|29890|BIGSTRING CORPORATION COM STK |0.02
20110425|090319401|BMNM|3204|BIMINI CAPITAL MGMT INC CL A C|0.77
20110425|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110425|09056U107|BICB|5|BIOCUBE, INC. COMMON STOCK|0.09
20110425|09057D104|BISU|5976|BIO SOLUTIONS CORP COM|0.06
20110425|09057G602|BRLI|564|BIO-REFERENCE LABS INC-NEW-|23.31
20110425|090572207|BIO|294|BIO-RAD LABS CL A|120.91
20110425|09058V103|BCRX|1764|BIOCRYST PHARMACEUTICALS INC|3.57
20110425|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.15
20110425|09060J106|BDSI|1518|BIODELIVERY SCIENCES INTL INC |3.70
20110425|09060V109|BOCX|1860|BIOCUREX INC|0.05
20110425|090619107|BMTLE|500|BioMedical Technology Solution|0.22
20110425|09062X103|BIIB|2300|BIOGEN IDEC INC|99.70
20110425|090621103|BONU|3798|BIONEUTRAL GROUP, INC. COM STK|0.41
20110425|09063H107|BMR|16944|BIOMED REALTY TRUST INC|18.78
20110425|09063H206|BMRPRA|99|BIOMED REALTY TRUST, INC 7.375|25.56
20110425|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110425|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|1.23
20110425|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110425|090636200|BNPD|134000|BIONIC PRODUCTS INC COM STK (N|.
20110425|09064X101|BMTI|603|BIOMIMETIC THERAPEUTICS INC CO|14.07
20110425|09064Y109|BIOF|22782|BIOFUEL ENERGY CORP, CMN STK (|0.65
20110425|090643206|BNVI|3537|BIONOVO, INC|0.62
20110425|09065A100|BLGO|33150|BioLargo, Inc. Common Stock|0.50
20110425|09065C106|BMSN|6268|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110425|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110425|09066L105|BTX|15103|BIOTIME INC|7.24
20110425|09067D201|BBH|4|BIOTECH HLDRS TR HLD CO DP REC|112.00
20110425|090678103|BSPM|18780|BIOSTAR PHARMACEUTICALS, INC C|1.86
20110425|09069L102|BVTI|8076|BIOVEST INTL INC|0.55
20110425|090697103|BIREF|9782|BIRCHCLIFF ENERGY LTD NEW (CAN|13.06
20110425|09070K101|BSRC|9394|BioSolar, Inc. Common Stock|0.13
20110425|09070W105|BSHF|1612|Bioshaft Water Technology, Inc|0.15
20110425|09071E104|BFAR|590|BIOPHARM ASIA INC COM STK (NV)|0.21
20110425|09076P104|BIRDF|8339|BIRD CONSTRUCTION INC. COMMON |13.26
20110425|090911108|BLTI|14891|BIOLASE TECHNOLOGY INC|6.53
20110425|09179E204|BZRT|8899|BIZROCKET.COM INC NEW|0.23
20110425|091826107|BBOX|1118|BLACK BOX CORP (DE)|34.68
20110425|091935502|BBBB|4652|BLACKBOARD INC|48.80
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20110425|092113109|BKH|654|BLACK HILLS CORPORATIONS|33.36
20110425|09227Q100|BLKB|1758|BLACKBAUD INC|26.66
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20110425|09247D105|BKN|1200|BLACKROCK INVT QUALITY MUNI TR|13.04
20110425|09247X101|BLK|2439|BLACKROCK INC|198.88
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20110425|09249C105|BJZ|1378|BLACKROCK CALIF MUNI 2018 TRM |15.75
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20110425|09249R102|BFY|1484|BLACKROCK NY MUNI INC TRUST II|13.88
20110425|09249U105|BSE|600|BLACKROCK NEW YORK MUNI INC QU|12.56
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20110425|09250M109|BFO|2198|BLACKROCK FLORIDA MUN 2020 TER|13.56
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20110425|09253R105|MVF|4074|BLACKROCK MUNIVEST FUND, INC. |8.90
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20110425|09253W104|MYD|964|BLACKROCK MUNI YIELD FUND, INC|12.95
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20110425|09254R104|MYF|258|BLACKROCK MUNIYIELD INVESTMENT|12.68
20110425|09254V105|MIY|200|BLACKROCK MUNIYIELD MICHIGAN Q|13.12
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20110425|09255H105|PSY|6706|BLACKROCK CREDIT ALLOCATION IN|10.05
20110425|09255J101|PSW|136|BLACKROCK CREDIT ALLOCATION IN|9.26
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20110425|09255T109|ARK|4378|BLACKROCK SR HIGH INCM FD INC |4.10
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20110425|09256U105|BSL|139|BLACKSTONE/GSO SENIOR FLT RT|21.29
20110425|09257A108|BCX|31095|BLACKROCK RES & COMMODITIES|20.01
20110425|09257D102|BGX|2274|BLACKSTONE / GSO LONG SHORT CR|20.20
20110425|093439107|BLAP|28237|BLAST APPLICATIONS INC COM STK|.
20110425|093442101|BLGA|13248|BLASTGARD INTERNATIONAL INC|0.05
20110425|093671105|HRB|43319|BLOCK H & R INC|17.65
20110425|093679108|BLOAQ|14263985|BLOCKBUSTER INC CL-A|0.06
20110425|093679207|BLOBQ|2701|BLOCKBUSTER INC CL-BCOM STK|0.04
20110425|095180105|BLT|2842|BLOUNT INTERNATIONAL (NEW)|16.05
20110425|09534T508|BCSI|980|BLUE COAT SYS INC NEW|28.00
20110425|095395307|BDCO|25047|BLUE DOLPHIN ENERGY CO NEW COM|7.05
20110425|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110425|09578R103|NILE|2910|BLUE NILE INC|55.89
20110425|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110425|096005103|BLRGZ|2331|BLUE RIDGE-BIG R E PRD CTFS|9.00
20110425|09605C103|BLSP|725|BLUE SPHERE CORP COM STK (NV) |0.20
20110425|096227301|BFLY|384|BLUEFLY INC COM STK|3.04
20110425|09623H100|BLUG|4628|BLUGRASS ENERGY INC. COMMON ST|0.02
20110425|09643P207|BTH|609|BLYTH,INC|46.61
20110425|09656A105|KAZ|800|BMB MUNAI INC|0.93
20110425|09656H209|BKPRF|2465|BNY CAP V TR PFD SEC SER F|25.29
20110425|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.06
20110425|096761101|BOBE|3195|EVANS BOB FARMS INC|31.12
20110425|09689U102|BODY|568|BODY CENTRAL CORP COM STK|24.69
20110425|096892104|BBCZ|20631|BODISEN BIOTECH INC|0.88
20110425|097023105|BA|2500|BOEING CO;COM USD5|75.44
20110425|09746Y105|BZ|1822|BOISE INC COM STK (DE)|8.81
20110425|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110425|097751101|BDRAF|317|BOMBARDIER INC CV CL A (F)|7.14
20110425|09776J101|BONT|4961|BON-TON STORES INC (THE)|13.71
20110425|09777B107|BONA|23386|BONA FILM GROUP LTD SPONSORED |6.30
20110425|097824106|BONZ|9|BONANZA GOLDFIELDS CORP. COM S|.
20110425|097839104|BGOI|718071|BONANZA OIL & GAS, INC. COMMON|.
20110425|09784Y108|BNPUF|873|BONAVISTA ENERGY CORP ORDINARY|30.14
20110425|09852M101|BNTNF|9700|BONTAN CORP INC|0.10
20110425|09857A102|BKPR|3997000|BOOKKEEPER INTERNATIONAL EQUIT|.
20110425|098570104|BAMM|8780|BOOKS-A-MILLION INC|4.44
20110425|099502106|BAH|91|BOOZ ALLEN HAMILTON HLDG CORP |19.11
20110425|099709107|BGPIQ|100181|BORDERS GROUP INC|0.32
20110425|099720104|BOREF|375|BOREALIS EXPLORATION LTD|2.51
20110425|099724106|BWA|6766|BORGWARNER INC|76.94
20110425|100557107|SAM|291|BOSTON BEER CO INC (THE) CL-A |91.97
20110425|101119105|BPFH|6139|BOSTON PRIVATE FINL HLDGS INC |6.66
20110425|101121101|BXP|5450|BOSTON PROPERTIES INC.|98.91
20110425|101388106|EPAY|1152|BOTTOMLINE TECH INC DEL|24.15
20110425|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.02
20110425|103304101|BYD|3750|BOYD GAMING CORP|9.01
20110425|104499207|BLEEQ|462|BRADLEES INC|.
20110425|104674106|BRC|1895|BRADY CORP CL A|35.93
20110425|105368203|BDN|3524|BRANDYWINE REALTY TST|12.20
20110425|105368500|BDNPRD|120|BRANDYWINE RLTY TR PFD SER D% |25.05
20110425|10552T107|BRFS|14171|BRF-BRASIL FOODS S.A. ADS (EA |20.36
20110425|10553M101|BTM|4419|BRASIL TELECOM SA ADS (3MPFD) |29.87
20110425|10553M200|BTMC|16|BRASIL TELECOM SA SPONSORED AD|11.32
20110425|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|29.15
20110425|10567B109|BBRG|652|BRAVO BRIO RESTAURANT GROUP, I|19.98
20110425|106776107|BBEP|2217|BREITBURN ENERGY PARTNERS, LP.|21.61
20110425|108035106|BDGE|256|BRIDGE BANCORP|21.08
20110425|10807M105|BPI|22829|BRIDGEPOINT EDUCATION INC COM |16.78
20110425|10845P102|BGTH|20118|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110425|109043109|BGG|11816|BRIGGS & STRATTON CORP|22.44
20110425|109178103|BEXP|21940|BRIGHAM EXPL CO|34.19
20110425|109473405|CELL|2038|BRIGHTPOINT INC-NEW|10.38
20110425|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|52.02
20110425|109490102|BRD|68660|BRIGUS GOLD CORP COM STK|1.57
20110425|109542100|BLLN|2266|Brilliant Technologies Corpora|0.01
20110425|109641100|EAT|8198|BRINKER INTL INC|24.75
20110425|109696104|BCO|2837|BRINKS CO (THE)|33.49
20110425|109703108|BNXR|2193|BRINX RESOURCES LTD|0.14
20110425|110122108|BMY|2491|BRISTOL MYERS SQUIBB COMPANY|27.82
20110425|110394103|BRS|2332|BRISTOW GROUP INC COM|45.29
20110425|111091104|BKBK|298|BRITTON & KOONTZ CAP CORP|12.42
20110425|11133T103|BR|2765|BROADRIDGE FINL SOLUTIONS INC |22.83
20110425|111444105|BYFC|108|BROADWAY FINL CORP (DEL)|2.14
20110425|11161T108|BWEN|3954|Broadwind Energy, Inc. Common |1.72
20110425|112211107|BRNC|247|BRONCO DRILLING COMPANY, INC|11.02
20110425|112463104|BKD|236|BROOKDALE SENIOR LIVING INC CO|26.87
20110425|112585104|BAM|3400|BROOKFIELD ASSET MANAGEMENT IN|32.85
20110425|112900105|BPO|7133|BROOKFIELD PROPERTIES CORP|19.22
20110425|11373M107|BRKL|8321|BROOKLINE BANCORP INC DEL|9.34
20110425|114039100|BFSB|591|BROOKLYN FEDERAL BANCORP, INC.|0.51
20110425|114270101|BMXI|10570|BROOKMOUNT EXPLORATIONS INC|0.02
20110425|114340102|BRKS|2165|BROOKS AUTOMATION INC|12.93
20110425|115236101|BRO|768|BROWN & BROWN,INC|25.15
20110425|115637209|BFB|2925|BROWN-FORMAN CORP CL-B|71.64
20110425|115736100|BWS|4335|BROWN SHOE COMPANY INC|12.45
20110425|116794108|BRKR|4990|BRUKER CORPORATION COM|20.27
20110425|117043109|BC|7472|BRUNSWICK CORP|27.01
20110425|117665109|BMTC|231|BRYN MAWR BANK CORP|20.00
20110425|117694109|BRYN|500|BRYN RESOURCES INC COMMON STOC|0.04
20110425|11776U300|BSQR|1822|BSQUARE CORPORATION NEW|6.45
20110425|118230101|BPL|605|BUCKEYE PARTNERS L.P. INT UNIT|64.17
20110425|118255108|BKI|1141|BUCKEYE TECHNOLOGY INC|26.22
20110425|118440106|BKE|2138|BUCKLE INC (THE)|44.34
20110425|118759109|BUCY|1634|BUCYRUS INTERNATIONAL INC|91.49
20110425|119848109|BWLD|5957|BUFFALO WILD WINGS INC|60.11
20110425|120076104|BBW|3007|BUILD-A-BEAR WORKSHOP INC|5.83
20110425|12008R107|BLDR|5811|BUILDERS FIRST SOURCE, INC.|2.81
20110425|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110425|120255104|BLRVQ|2400|BULLION RIVER GOLD CORP|0.01
20110425|120738406|BZLFY|1190|BUNZL PLC ADS (RP 5 ORD SHS)|60.61
20110425|12082W204|BURBY|86|BURBERRY GROUP PLC SPONSORED A|42.12
20110425|123720104|BUKS|32|BUTLER NATIONAL CORP|0.58
20110425|12428A205|BYRG|1600|BUYER GROUP INTERNATIONAL INC |.
20110425|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.23
20110425|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.25
20110425|124765108|CAE|200|CAE INC|13.05
20110425|12477X106|CAP|588|CAI INTERNATIONAL, INC.|24.63
20110425|124805102|CBZ|283|CBIZ INC COM|7.13
20110425|124830100|CBL|7925|CBL &ASSOCIATES PROPERTIES INC|17.79
20110425|124830506|CBLPRC|893|CBL & ASSOC PPTYS INC DEPO SHS|25.04
20110425|124857202|CBS|1487|CBS CORPORATION CLASS B COM NE|24.80
20110425|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|27.10
20110425|12507E102|CEXI|1000|CDEX INC CL A|0.04
20110425|125071100|CDI|1295|C D I CORP|13.37
20110425|125137109|CEC|1052|CEC ENTERTAINMENT INC|37.03
20110425|125141101|CECE|15|CECO ENVIRONMENTAL CORP|5.73
20110425|125269100|CF|1818|CF INDUSTRIES HOLDINGS, INC.|138.84
20110425|12541A108|CHDO|25930|CHDT Corporation Common Stock |.
20110425|12541M102|CHG|811|CH ENERGY GRP INC(HOLDING CO) |51.10
20110425|12541W209|CHRW|1400|C.H. ROBINSON WORLDWIDE INC NE|78.04
20110425|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110425|12542R209|CHSCP|1676|CHS INC CUM REDEMABLE PFD 8%|29.65
20110425|125471102|DFR|270|CIFC DEERFIELD CORP COM STK (D|6.31
20110425|125509109|CI|2028|CIGNA CORP|45.29
20110425|125581801|CIT|2461|CIT GROUP INC NEW (DE)|42.20
20110425|12561W105|CNL|3959|CLECO CRP (HOLDING CO)|34.77
20110425|12562M106|CKXE|4717|CKX, INC.|4.32
20110425|12572Q105|CME|417|CME GROUP, INC|309.74
20110425|125749101|CMGO|4552|CMG HOLDINGS, INC. COMMON STOC|0.12
20110425|125896100|CMS|6272|CMS ENERGY CORP|19.43
20110425|125902106|CPY|997|C P I CORP|18.54
20110425|125961300|CTIB|216|CTI INDUSTRIES CORP|5.50
20110425|12612L108|SUR|1040|CNA SURETY CORP|26.49
20110425|126128107|CCNE|55|CNB FINL CORP (PA)|13.72
20110425|126147107|CPCF|26302|C P C OF AMERICA INC|0.20
20110425|126153105|CPL|1217|CPFL ENERGIA S.A.|91.06
20110425|12618T105|CRAI|202|CRA INTERNATIONAL, INC|25.35
20110425|12621E103|CNO|2576|CNO FINANCIAL GROUP INC COM ST|7.50
20110425|12626F105|CRMMF|1805|CRH Medical Corp Ordinary Shar|1.31
20110425|12626K203|CRH|2700|CRH PLC ADR|24.16
20110425|12633T106|CSYJY|373|CSE GLOBAL LTD UNSPONSORED ADR|9.93
20110425|126349109|CSGS|1707|CSG SYS INTERNATL INC|20.46
20110425|12637N105|CMXHY|1001|CSL Ltd Unsponsored ADR (Austr|19.19
20110425|126408103|CSX|6505|CSX CORP|74.65
20110425|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.04
20110425|126501105|CTS|1115|CTS CORP|10.82
20110425|126600105|CVBF|13879|CVB FINANCIAL CORP|9.30
20110425|12662P108|CVI|5819|CVR ENERGY INC COM STK (DE)|23.07
20110425|126633106|UAN|6775|CVR PARTNERS LP COM|18.99
20110425|126650100|CVS|6772|CVS CAREMARK CORPORATION|36.21
20110425|12673P105|CA|22550|CA, INC.|24.17
20110425|12673R200|CYOS|54981|CYOP SYSYTEMS INTL INC NEW|.
20110425|12679N203|GYB|369|CORP ASSET BKD CP CABCO SER 20|19.01
20110425|12679R204|GYC|906|CABCO SER 2004-102 TR SBC COMM|22.23
20110425|126804301|CAB|3871|CABELA'S INCORPORATED|26.88
20110425|12686C109|CVC|5720|CABLEVISION SYS CP NY GRP CL-A|34.56
20110425|127055101|CBT|1559|CABOT CORP|46.31
20110425|12709P103|CCMP|889|CABOT MICROELECTRONICS CORP|49.73
20110425|127150308|CACH|1396|CACHE INC|5.57
20110425|12738T100|CADX|2622|CADENCE PHARMACEUTICALS, INC C|8.07
20110425|127387108|CDNS|6503|CADENCE DESIGN SYS INC|9.91
20110425|127537207|CDZI|8379|CADIZ INC NEW|12.16
20110425|12802T101|DVR|2390|CAL DIVE INTERNATIONAL INC COM|8.00
20110425|128030202|CALM|32376|CAL-MAINE FOODS INC|29.49
20110425|12811R104|CLMS|1092|CALAMOS ASSET MANAGEMENT, INC.|15.75
20110425|128117108|CHI|2904|CALAMOS CONV OPPORTUNITIES & I|13.46
20110425|128118106|CGO|60|CALAMOS GLOBAL TOTAL RETURN FU|15.72
20110425|128125101|CSQ|2720|CALAMOS STRATEGIC TOTAL RETURN|9.73
20110425|128246105|CVGW|647|CALAVO GROWERS INC|20.95
20110425|12932K103|CALVF|5859|CALEDONIA MINING CORP|0.13
20110425|129584108|CFWFF|3772|CALFRAC WELL SERVICES LTD|35.06
20110425|129603106|CCC|4335|CALGON CARBON CORP|17.62
20110425|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110425|130222102|CFNB|31|CALIFORNIA FIRST NATIONAL BANC|15.04
20110425|130872104|CALP|4400|CALIPER LIFE SCIENCES INC|6.54
20110425|13100M509|CALX|760|CALIX , INC COMMON STOCK|19.14
20110425|131193104|ELY|2831|CALLAWAY GOLF CO|6.98
20110425|1312EM104|CLSP|95|CALLISTO PHARMACEUTICALS INC (|0.52
20110425|13123E500|CALD|5315|CALLIDUS SOFTWARE INC|6.73
20110425|131347304|CPN|2908|CALPINE CORPORATION COMMON STO|16.46
20110425|131476103|CLMT|613|CALUMET SPECIALTY PRODUCTS PAR|23.09
20110425|131720104|CLYW|256290|CALYPSO WIRELESS INC.|0.07
20110425|131745101|CAK|942|CAMAC ENERGY INC COMMON STOCK |1.73
20110425|131911109|CVYPF|616836|CALVALLEY PETROLEUM INC CL-A(F|3.23
20110425|133034108|CAC|39|CAMDEN NATIONAL CORP|32.21
20110425|133131102|CPT|5079|CAMDEN PROPERTY TRUST SBI|59.25
20110425|13321L108|CCJ|28987|CAMECO CORP|29.09
20110425|13322V105|CIS|708|CAMELOT INFORMATION SYSTEMS IN|20.46
20110425|134422609|CBLRF|100|CAMPBELL RESOURCES INC NEW|.
20110425|13466Y105|CCG|415|CAMPUS CREST COMMUNITIES INC C|11.09
20110425|134804103|CANWF|50000|CANACO RESOURCES INC|4.99
20110425|136069101|CM|356|CANADIAN IMPERIAL BK OF COMMER|85.85
20110425|136375102|CNI|2913|CDN NATL RAILWAY FULLY PD SHS |73.23
20110425|136385101|CNQ|12313|CANADIAN NATURAL RESOURCES LTD|46.62
20110425|13645T100|CP|61|CANADIAN PACIFIC RAILWAY LTD|62.66
20110425|136635109|CSIQ|12683|CANADIAN SOLAR INC. COM|10.30
20110425|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|64.02
20110425|13722D101|CRCUF|54812|CANARC RESOURCES CORP (F)|0.16
20110425|13723D100|CNSUF|500|CANASIL RESOURCES, INC. COM ST|0.42
20110425|137647103|CMSI|1798584|CANNABIS MED SOLUTIONS INC COM|.
20110425|137798104|BIKEQ|75|CANNONDALE CORP|0.02
20110425|137801106|CFW|43662|CANO PETROLEUM INC|0.52
20110425|138098108|CMN|331|CANTEL MEDICAL CORPORATION|26.13
20110425|13811E101|CPHC|369|CANTERBURY PARK HLDS CORP|13.15
20110425|139098107|CGEMY|279|CAP GEMINI SA ADR (FR)|30.19
20110425|139594105|CPLA|1001|CAPELLA EDUCATION COMPANY COM |49.57
20110425|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|11.87
20110425|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.25
20110425|140065202|CCOWQ|10|CAPITAL CORP OF THE WEST NEW|.
20110425|14019A107|CGSYQ|2986|CAPITAL GROWTH SYSTEMS INC|.
20110425|14041L204|COFPRB|175|Capital One Cap II 7.5% Gtd En|25.42
20110425|140475104|CSU|3916|CAPITAL SENIOR LIVING CORP|9.26
20110425|14056D105|CBCR|4472|CAPITOL BANCORP LTD|0.16
20110425|14057J101|CFFN|2673|CAPITOL FEDERAL FINANCIAL COM |11.12
20110425|14066K206|CAPI|1|CAPRIUS, INC. NEW|0.06
20110425|14067D102|CPST|33353|CAPSTONE TURBINE CORP|1.84
20110425|14067E308|CMOPRB|229|CAPSTEAD MTG $1.26CUM CV PFD-B|14.29
20110425|14067E506|CMO|2841|CAPSTEAD MTG (NEW)|12.91
20110425|14068E109|CAPS|1862|CAPSTONE THERAPEUTICS CORP COM|0.47
20110425|14068G104|CSFFF|2191|Capstone Mining Corp Ordinary |4.15
20110425|14069X106|WELL|92010|CAPSALUS CORP|0.03
20110425|14074Y206|CCGI|278|CAR CHARGING GROUP INC COMMON |2.80
20110425|140781105|CRR|2792|CARBO CERAMICS INC|139.43
20110425|14140U105|CDY|3190|CARDERO RES CORP.|1.93
20110425|14141R101|CRDC|3055|CARDICA INC|3.89
20110425|14149F109|CFNL|2764|CARDINAL FIN'L CORP|10.80
20110425|14149Y108|CAH|46|CARDINAL HEALTH INC|42.96
20110425|14159L103|BEAT|2070|CARDIONET INC COM STK (CA)|4.50
20110425|14159U202|CRME|4775|CARDIOME PHARMA CORPORATION-NE|4.46
20110425|14160X203|CGNH|706|CARDIOGENICS HLDGS INC COM STK|0.82
20110425|141607101|CVBT|2005|CARDIOVASCULAR BIOTHERAPEUTICS|0.57
20110425|14161H108|CATM|551|CARDTRONICS INC COM STK (DE)|19.86
20110425|141665109|CECO|10598|CAREER EDUCATION CORP|21.19
20110425|141743104|CRVW|25937|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110425|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.35
20110425|141820100|CGAQ|61128|Caribbean Casino & Gaming Corp|0.04
20110425|141916106|CXM|47241|CARDIUM THERAPEUTICS INC|0.34
20110425|142042209|CBOU|1135|CARIBOU COFFEE COMPANY INC|9.34
20110425|14218T105|CZMWY|160|CARL ZEISS MEDITEC AG UNSPNOSR|20.97
20110425|142339100|CSL|2291|CARLISLE COMPANIES INC|43.53
20110425|142795202|CABGY|197|CARLSBERG AS SPONSORED ADR CL |23.17
20110425|143130102|KMX|1026|CARMAX, INC.|33.53
20110425|143436400|CKEC|1339|CARMIKE CINEMAS INC - NEW|6.99
20110425|14365C103|CUK|1030|CARNIVAL PLC ADS|39.46
20110425|143658300|CCL|900|CARNIVAL CORPORATION (PAIRED S|37.61
20110425|144285103|CRS|3159|CARPENTER TECHNOLOGY CORP|44.90
20110425|144577103|CRZO|5223|CARRIZO OIL & GAS INC.|37.10
20110425|14574X104|TAST|336|CARROLS RESTAURANT GROUP, INC |9.40
20110425|146229109|CRI|3625|CARTER'S INC|30.79
20110425|146875109|CARV|662|CARVER BANCORP INC|0.61
20110425|147154207|CACB|100|CASCADE BANCORP|7.70
20110425|14739W207|CDIV|8824|Cascadia Investments Inc Commo|0.02
20110425|147448104|CWST|1836|CASELLA WASTE SYSTEMS INC|6.92
20110425|147528103|CASY|3112|CASEYS GENERAL STORES INC|38.88
20110425|14754D100|CSH|2167|CASH AMERICA INTERNATIONAL INC|45.12
20110425|14758Q107|CGUIY|273|Casino Guichard Perrachon SA U|20.10
20110425|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.02
20110425|14808P109|CASS|23|CASS INFORMATION SYSTEMS INC|36.98
20110425|148404106|CTIIF|9892|CASTILLIAN RES CORP|0.17
20110425|148411101|CAS|1549|CASTEL A.M. & CO|17.60
20110425|148435100|ROX|2226|CASTLE BRANDS INC COM|0.33
20110425|148711302|CMRG|2480|CASUAL MALE RETAIL GROUP INC N|4.32
20110425|14888B103|CHSI|1765|CATALYST HEALTH SOLUTIONS, INC|57.17
20110425|148906308|CPCAY|652|CATHAY PACIFIC AIRWAYS SP ADR |12.52
20110425|149049108|CATS|14389|CATASYS INC COM STK (DE)|0.06
20110425|149123101|CAT|1763|CATERPILLAR INC;COM USD1|109.42
20110425|149150104|CATY|4053|CATHAY GENERAL BANCORP I|17.08
20110425|149205106|CATO|2952|CATO CORP CL-A|24.75
20110425|149568107|CVCO|319|CAVCO INDUSTRIES INC DEL|45.87
20110425|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|1.35
20110425|14964W104|CVAT|23638|CAVITATION TECHNOLOGIES, INC. |0.09
20110425|14965A101|CAVM|836|CAVIUM NETWORKS, INC (DELAWARE|47.19
20110425|14965R104|CAVR|5500|CAVU Resources Inc Common Stoc|0.05
20110425|149847105|CBEY|2784|CBEYOND INC COM STK|12.62
20110425|150602209|CDR|414|CEDAR SHOPPING CTRS INC NEW|5.63
20110425|150602308|CDRPRA|1037|CEDAR SHOPPING CENTERS INC 8 7|25.10
20110425|150838100|CGI|707|CELADON GROUP INC|15.12
20110425|150934503|CTIC|908483|CELL THERAPEUTICS INC COM STK |0.39
20110425|15100E106|CRA|8848|CELERA CORPORATION COM STK|8.00
20110425|15100H109|CAKFY|123|Celesio AG Unsponsored ADR (Ge|4.77
20110425|15101Q108|CLS|1124|CELESTICA INC|11.04
20110425|151020104|CELG|2900|CELGENE CORPORATION|56.40
20110425|15115V101|CTIX|1082|Cellceutix Corporation Common |0.88
20110425|15117B103|CLDX|15138|CELLDEX THERAPEUTICS, INC|3.93
20110425|15117N305|CLSN|199946|CELSION CORP NEW|2.29
20110425|15118V207|CELH|1099|CELSIUS HOLDINGS INC COM STK (|0.38
20110425|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110425|151290889|CX|27141|CEMEX, S.A.B. DE C.V. ADS (REP|8.85
20110425|15135B101|CNC|2688|CENTENE CORP DEL|32.94
20110425|15135U109|CVE|30|CENOVUS ENERGY INC COM STK|37.66
20110425|15146E102|CLFC|1263|CENTER FINL CORP CALIF|7.14
20110425|15188T108|CLNH|225|CENTERLINE HOLDING COMPANY COM|0.12
20110425|15201P109|CSFL|2162|CENTERSTATE BANKS INC COMMON S|6.35
20110425|15234Q108|EBRB|3113|ELETROBRAS CENTRAIS ADR (PRF) |19.50
20110425|15234Q207|EBR|22394|ELECTROBRAS CENTRAIS ADR (COM)|15.47
20110425|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.48
20110425|153435102|CEDC|397|CENTRAL EUROPEAN DIST CORP|11.04
20110425|153501101|CEF|2479|CENTRAL FD CDA LTD CL A|24.80
20110425|153546106|GTU|94|CENTRAL GOLD TR (CANADA)|58.00
20110425|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110425|153766100|CJPRY|904|CENTRAL JAPAN RAILWAY CO UNSPO|7.50
20110425|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110425|154760110|CPFRT|12938|CENTRAL PAC FINL CORP RTS EXP |7.01
20110425|154760409|CPF|82399|CENTRAL PACIFIC FINANCIAL CORP|15.44
20110425|155123102|CET|974|CENTRAL SECURITIES CORP|23.55
20110425|155771108|CV|813|CENTRAL VT PUB SVC CORP|22.85
20110425|15639K300|CPYYY|1668|CENTRICA PLC SPONS ADR NEW|21.67
20110425|15643B106|TRUE|906|CENTRUE FINL CORP NEW|0.61
20110425|156431108|CENX|9822|CENTURY ALUMINUM CO|19.04
20110425|156432106|CNBKA|45|CENTURY BANCORP INC CL-A N VTG|27.24
20110425|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110425|15670R107|CPHD|4861|CEPHEID|31.46
20110425|15670S105|CVO|3533|CENVEO INC|6.23
20110425|156700106|CTL|6|CENTURYLINK,INC COMMON STOCK|39.51
20110425|156708109|CEPH|75928|CEPHALON INC|75.91
20110425|156710105|CRDN|1609|CERADYNE INC (CALIF)|45.95
20110425|156718108|CEHC|7462|CEPHAS HLDG CORP COM STL (DE) |0.01
20110425|156732307|CERP|45563|CEREPLAST INC COM STK (NV)|4.57
20110425|156782104|CERN|6328|CERNER CORP|112.31
20110425|156834103|CDCH|553|CERRO DORADO INC|0.13
20110425|157210105|CEVA|1015|CEVA INC;COM STK USD0.001|30.81
20110425|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110425|158532101|CPMNF|53977|Champion Minerals Inc. Ordinar|2.11
20110425|15911M107|CYOU|30353|CHANGYOU.COM LTD AMERICAN DEP |39.78
20110425|15941T106|CMGHY|38|CHAODA MODERN AGRICULTURE HLDG|32.60
20110425|159765106|CTHR|1985|CHARLES & COLVARD LTD|2.90
20110425|159864107|CRL|3244|CHARLES RIVER LABS INT'L INC|41.89
20110425|16112R101|CHRM|119|CHARM COMMUNICATIONS INC ADR R|10.65
20110425|161133103|CHRS|3947|CHARMING SHOPPES INC|4.61
20110425|16115Q308|GTLS|236|CHART INDUSTRIES INC COM STK|49.68
20110425|16208T102|CLDT|1111|CHATHAM LODGING TRUST COM SHS |16.37
20110425|162825103|CKP|1954|CHECKPOINT SYSTEMS INC|20.38
20110425|163072101|CAKE|18189|CHEESECAKE FACTORY INC|29.42
20110425|163572100|CEMI|2131|CHEMBIO DIAGNOSTICS INC|0.54
20110425|16359R103|CHE|1538|CHEMED CORPORATION|67.48
20110425|163731102|CHFC|1341|CHEMICAL FINANCIAL CORP|20.12
20110425|163868102|CPC|1351|CHEMSPEC INTL LTD ADR (KY)|7.44
20110425|164024101|CHMG|714|CHEMUNG FINL CORP|23.15
20110425|16411Q101|CQP|488|CHENIERE ENERGY PARTNERS, LP C|19.02
20110425|16411R208|LNG|19821|CHENIERE ENERGY INC|8.81
20110425|165159104|CSKEQ|593|CHESAPEAKE CORP OF VIRGINIA|.
20110425|165167107|CHK|8185|CHESAPEAKE ENERGY CORP|32.69
20110425|165167842|CHKPRD|363|CHESAPEAKE ENERGY CORP CONV PF|95.54
20110425|16517A109|CPKF|88|CHESAPEAKE FINL SHARES INC|14.15
20110425|165184102|CHPGF|74|CHESAPEAKE GOLD CORP (CANADA) |13.37
20110425|165240102|CHSP|1428|CHESAPEAKE LODGING TRUST COMMO|17.11
20110425|165303108|CPK|971|CHESAPEAKE UTILITIES CORP|41.73
20110425|166764100|CVX|4296|CHEVRON CORPORATION|108.13
20110425|166774109|CHEV|5080|CHEVIOT FINL CORP|8.40
20110425|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.44
20110425|167250109|CBI|82|CHICAGO BRIDGE&IRON N.V. (NEW)|40.78
20110425|16875X303|CITCD|20|CHILDREN'S INTERNET INC. (THE)|0.01
20110425|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110425|16890M100|CNBI|4500|CHINA BCT PHARMACY GROUP INC C|2.50
20110425|16890T105|BORN|27924|CHINA NEW BORUN CORP ADR RPSGT|9.07
20110425|16890U102|CBLY|1000|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110425|16890V100|KH|232|CHINA KANGHUI HOLDINGS SPONSOR|18.35
20110425|16890Y104|CBP|3591|CHINA BOTANIC PHARMACEUTICAL I|1.45
20110425|168905107|PLCE|3419|CHILDRENS PLACE RETAIL STORES |54.40
20110425|168909109|CHOLY|328|CHINA OILFIELD SVCS LTD SPONS |43.11
20110425|168910206|CHNG|35645|China Natural Gas, Inc. New Co|5.71
20110425|168913101|CREG|2674|China Recycling Energy Corpora|2.44
20110425|168919108|CICHY|2096|China Construction Bank Corpor|19.26
20110425|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110425|16934Q109|CIM|49285|CHIMERA INVESTMENT CORP COM|3.94
20110425|16936C108|CNAM|4298|CHINA ARMCO METALS INC COM STK|2.30
20110425|16936H107|CHGI|8584|China Carbon Graphite Group, I|1.69
20110425|16936R105|CAAS|6724|CHINA AUTOMOTIVE SYSTEMS INC|10.30
20110425|16936Y100|CBAK|8783|CHINA BAK BATTERY, INC|1.74
20110425|169362100|CHCGE|3600|China 3C Group Common Stock|0.12
20110425|16937A200|CAGC|381409|CHINA AGRITECH INC NEW COM STK|6.25
20110425|16937B109|CHBT|181364|China-Biotics, Inc. Common Sto|8.52
20110425|16937R104|CEA|2064|CHINA EASTERN AIRLINES LTD SPO|22.34
20110425|169379104|JRJC|1960|CHINA FINANCE ONLINE CO. LTD A|5.41
20110425|16938C106|CBPO|28850|CHINA BIOLOGIC PRODUCTS INC CO|15.02
20110425|16938G107|STV|1951|CHINA DIGITAL TV HOLDING CO., |6.85
20110425|16938R103|CFSG|3702|China Fire & Security Group, I|6.78
20110425|16938Y207|CEU|45679|China Education Alliance, Inc.|1.38
20110425|169384203|CDII|20570|CHINA DIRECT INDUSTRIES, INC C|1.30
20110425|16939M103|CHGY|5000|China Energy Corporation Commo|0.70
20110425|16939P106|LFC|4431|CHINA LIFE INSURANCE CO LTD AD|57.35
20110425|16939V103|CHLN|4361|China Housing & Land Developme|2.34
20110425|16940R109|CRHKY|2815|CHINA RES ENTERPRS LTD ADR|8.15
20110425|169405107|CHPTY|177|CHINA PHARMACEUTICAL GRP LTD S|30.71
20110425|169409109|ZNH|825|CHINA SOUTHERN AIRLN ADS(RP50 |26.50
20110425|16941G102|NEP|34133|CHINA NORTH EAST PETROLEUM HLD|4.19
20110425|16941J106|CPSL|23160|CHINA PRECISION STEEL, INC. CO|1.55
20110425|16941P102|CSKI|49650|China Sky One Medical, Inc. Co|3.17
20110425|16941R108|SNP|861|CHINA PETRO&CHEM ADS (100ORD) |102.96
20110425|16941T104|CPHI|721|China Pharma Holdings, Inc. Co|2.50
20110425|169416104|CHSTY|54|CHINA HIGH SPEED TRANSMISSIN E|35.41
20110425|169418100|CMM|1052|CHINA MASS MEDIA CORP SPNSD AD|1.76
20110425|169419108|CHMD|30739|CHINA MEDIA GROUP CORPORATION |0.02
20110425|16942A302|CSUAY|44|China Shenhua Energy Co Ltd Un|47.45
20110425|16942H109|SHZ|87591|China Shen Zhou Mining & Resou|4.45
20110425|16942J105|CSR|961457|CHINA SECURITY & SURVEILLANCE |5.55
20110425|16942M207|CHRI|23622|China Health Resource, Inc. Cl|0.05
20110425|16942P101|CHGS|13990|CHINA GENGSHENG MINERALS, INC.|2.84
20110425|16942T103|CNUV|44538|China Nuvo Solar Energy, Inc. |.
20110425|16942X104|CSUN|1456|CHINA SUNERGY CO LTD ADS (CAYM|3.66
20110425|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110425|16943B200|CSGJE|165174|China Shuangji Cement Ltd New |0.20
20110425|16943C109|NPD|2460|CHINA NEPSTAR CHAIN DRUGSTORE |3.60
20110425|16943E105|CSOL|868|China Solar & Clean Energy Sol|0.15
20110425|16943R106|CMFO|130374|China Marine Food Group Limite|4.08
20110425|16943W105|CGA|53060|CHINA GREEN AGRICULTURE, INC C|6.72
20110425|16944H107|CIIC|3664|CHINA INFRASTRUCTURE INVESTMEN|0.34
20110425|16944J103|CHTL|2400|CHINA TEL GROUP INC. COMMON ST|0.14
20110425|16944L108|CPQQ|1097|CHINA POWER EQUIPMENT INC. COM|0.90
20110425|16944U108|CNGL|290|CHINA NUTRIFRUIT GROUP LIMITED|2.40
20110425|16944W104|DL|3597|CHINA DISTANCE|3.99
20110425|169442100|CCME|2224610|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110425|169446101|DFEL|16300|CHINA TMK BATTERY SYSTEM INC C|0.71
20110425|16945D204|CNYD|482|CHINA YIDA HOLDING, CO. NEW CO|7.27
20110425|16945F209|CWS|1749|CHINA WIND SYSTEMS, INC. NEW C|2.56
20110425|16945G207|CCTR|17900|China Crescent Enterprises, In|.
20110425|169453107|CTFO|1129|China TransInfo Technology Cor|5.01
20110425|16946T109|CAST|24171|ChinaCast Education Corporatio|5.69
20110425|169467107|CHDX|323|CHINDEX INTL INC|16.75
20110425|16947Y107|CHYU|10000|China Youth Media, Inc Common |0.02
20110425|169476207|CVVT|49868|CHINA VALVES TECHNOLOGY INC NE|4.22
20110425|16948F107|CXDC|66532|CHINA XD PLASTICS CO LTD COM S|4.38
20110425|16948H103|CCOHY|2674|CHINA STATE CONSTRUCTION INTER|49.57
20110425|16948K106|CHNC|57445|CHINA INFRASTRUCTURE CONSTRUCT|0.74
20110425|16948P105|CBEH|599126|CHINA INTEGRATED ENG INC COM S|1.84
20110425|16948Q103|CRIC|3447|CHINA REAL ESTATE INFORMATION |8.72
20110425|16948W100|HGSH|52|CHINA HGS REAL ESTATE INC COM |2.57
20110425|169483104|CMED|1083|CHINA MEDICAL TECHNOLOGIES, IN|12.32
20110425|16949A206|CJJD|10801|CHINA JO-JO DRUGSTORES INC COM|2.64
20110425|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|4.08
20110425|16949F106|CMDI|405|CHINA NEW MEDIA CORP COM STK (|0.25
20110425|16949H102|CNET|200|CHINANET ONLINE HLDGS INC COM |3.49
20110425|16949X107|CLTT|6007|CHINA LITHIUM TECHNOLOGIES, IN|5.20
20110425|16950T102|CIHKY|1383|CHINA MERCHANTS BK CO LTD UNSP|13.84
20110425|16950W105|XNY|24144|CHINA XINIYA FASHION LTD SPON |3.98
20110425|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.19
20110425|169656105|CMG|2402|CHIPOLTE MEXICAN GRILL INC COM|277.30
20110425|169905106|CHH|612|CHOICE HOTELS INT'L INC(NEW)|39.71
20110425|170032809|CQB|421|CHIQUITA BRANDS INTL (NEW)|15.02
20110425|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.41
20110425|171046105|CBK|4347|CHRISTOPHER & BANKS CORP|6.11
20110425|171232101|CB|2392|CHUBB CORPORATION|61.56
20110425|17133Q502|CHT|24|CHUNGHWA TELECOM CO LTD SPON A|31.90
20110425|171340102|CHD|1380|CHURCH & DWIGHT CO INC|79.76
20110425|171484108|CHDN|464|CHURCHILL DOWNS INC|40.74
20110425|17163B102|CBR|13020|CIBER INC.|6.00
20110425|171778103|CIOXY|2789|CIELO SA SPONSORED ADR (BRAZIL|8.71
20110425|171779309|CIEN|3000|CIENA CORP COM NEW|27.49
20110425|171798101|XEC|6958|CIMAREX ENERGY CO|109.12
20110425|17185G204|CMFAY|13875|CIMENTS FRANCAIS SP ADR|53.00
20110425|172062101|CINF|1870|CINCINNATI FINANCIAL CORP|32.12
20110425|17243V102|CNK|4068|CINEMARK HLDGS INC (DE)|19.11
20110425|17256R105|CEXE|1072|CIRCLE ENTERTAINMENT INC. COMM|0.35
20110425|17273K109|CIR|1031|CIRCOR INTERNATIONAL,INC|45.29
20110425|17275R102|CSCO|102260|CISCO SYSTEMS;COM USD0.001|16.94
20110425|172908105|CTAS|304|CINTAS CORP|30.69
20110425|172967101|C|5760|CITIGROUP|4.55
20110425|172967226|CWSA|4900|CITIGROUP INC WTS EXP (1/4/201|0.85
20110425|172967416|CPRH|596|CITIGROUP INC TANGIBLE DIVID E|129.24
20110425|172967572|CPRP|9422|CITIGROUP INC DEP SHS REPSTG 1|26.78
20110425|17306N203|CPRV|859|CITIGROUP CAPITAL VII 7.125% C|25.22
20110425|17306X102|CTRN|475|CITI TRENDS, INC.|22.16
20110425|173062100|CTOHY|2000|CITIGOLD CORP LTD SPONS ADR|1.96
20110425|173064205|CPRR|400|CITIGROUP CAPITAL X CAP SECS-T|22.74
20110425|173066200|CPRS|1278|CITIGROUP CAP IX 6.0% TR PFD|22.71
20110425|17307Q205|CPRQ|6345|CITIGROUP CAP XI CAP SECS TRUP|22.41
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20110425|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
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20110425|222795106|CUZ|3353|COUSINS PROPERTIES INC|8.45
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20110425|222816100|CVD|3004|COVANCE INC.|61.47
20110425|22282E102|CVA|2516|COVANTA HOLDING CORPORATION|16.45
20110425|223622101|COWN|1413|COWEN GROUP, INC CLASS A NEW C|4.21
20110425|224069104|COYR|6631|COYOTE RESOURCES, INC. COMMON |1.50
20110425|22410J106|CBRL|1423|CRACKER BARREL OLD CTRY STORE |50.68
20110425|224122101|HOOK|827|CRAFT BREWERS ALLIANCE INC COM|9.20
20110425|224399105|CR|900|CRANE CO|49.87
20110425|224633107|CRDB|711|CRAWFORD & COMPANY CLASS-B|5.30
20110425|224633206|CRDA|700|CRAWFORD & CO CLASS-A|3.70
20110425|224916106|CIK|83|CREDIT SUISSE ASST MG INCM FD |3.69
20110425|225263508|CRMXF|5000|CREAM MINERALS LTD|0.28
20110425|225310101|CACC|145|CREDIT ACCEPTANCE CORP (MICH) |76.55
20110425|22532R101|KTN|61|STRUCTURED PROD 8.205% (CORTS)|28.28
20110425|225401108|CS|5039|CREDIT SUISSE GROUP, ADR|43.89
20110425|22542D761|TVIX|327968|CREDIT SUISSE NASSAU VS BRH 2X|25.70
20110425|22542D787|VIIZ|300|CREDIT SUISSE NASSAU BRH VS VI|75.13
20110425|22542D795|XIV|750|CREDIT SUISSE NASSAU BRH VS IN|163.37
20110425|22542D829|ZIV|1078|CREDIT SUISSE NASSAU BRH VS IN|128.19
20110425|22542D852|MLPN|44698|CREDIT SUISSE AG ETN LNKD TO|25.49
20110425|22544F103|DHY|471|CREDIT SUISSE HGH YLD BD FD|3.17
20110425|225447101|CREE|50606|CREE INC|39.04
20110425|225448208|CRP|746|CREDIT SUISSE GUERNSEY BRH CAP|27.08
20110425|225744101|CRFN|1212|CRESCENT FINANCIAL CORP|4.02
20110425|22576C101|CSCTF|157|CRESCENT POINT ENERGY CORPORAT|46.30
20110425|226372100|CMLP|722|CRESTWOOD MIDSTREAM PARTNERS L|32.26
20110425|226553105|CXS|3018|CREXUS INVESTMENT CORP COMMON |11.28
20110425|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110425|227046109|CROX|11735|CROCS INC|20.40
20110425|227443108|XBOR|5820|CROSS BORDER RESOURCES, INC. C|2.11
20110425|227483104|CCRN|2472|CROSS COUNTRY HEALTHCARE INC|6.59
20110425|22763R408|CXZ|59377|CROSSHAIR EXPL & MINING CORP N|1.00
20110425|22765U102|XTEX|1273|CROSSTEX ENERGY LP|17.94
20110425|22765Y104|XTXI|564|CROSSTEX ENERGY INC|9.93
20110425|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110425|227692100|CWNR|1893|CROSSWIND RENEWABLE ENERGY COR|0.06
20110425|22787P107|CRWG|4690|CROWDGATHER, INC. COMMON STOCK|0.82
20110425|228024105|CMLGF|15000|CROWFLIGHT MINERALS INC|0.08
20110425|228227104|CCI|5861|CROWN CASTLE INT'L CORP|43.34
20110425|228368106|CCK|748|CROWN HOLDINGS,INC.|37.83
20110425|22856P103|CWVLF|198|CROWN POINT VENTURES LTD|2.20
20110425|228689105|CBWPE|58|CROWNBUTTE WIND PWR INC (NV)|0.11
20110425|228769105|CRXLY|6971|CRUCELL N.V. ADS|35.35
20110425|228903100|CRY|2638|CRYOLIFE INC.|5.43
20110425|229050208|CYRX|67086|CRYOPORT INC NEW COMMON STOCK |1.39
20110425|22940F103|CRVP|568|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20110425|22942F101|KRY|2130|CRYSTALLEX INTERNATIONAL CP|0.13
20110425|22943F100|CTRP|16790|CTRIP COM INTL LTD 1 ADR TO 4 |50.35
20110425|22945C105|CTP|2|CTPARTNERS EXECUTIVE SEARCH IN|14.07
20110425|229669106|CUB|415|CUBIC CORP|54.85
20110425|229675103|QBC|4088|CUBIC ENERGY INC|0.58
20110425|229678107|CBST|3663|CUBIST PHARMACEUTICALS INC|33.86
20110425|229899109|CFR|366|CULLEN/FROST BANKERS INC|59.53
20110425|230770109|CPIX|97|CUMBERLAND PHARMACEUTICALS INC|5.16
20110425|231021106|CMI|2100|CUMMINS INC|108.94
20110425|231082108|CMLS|3449|CUMULUS MEDIA INC CL-A|4.15
20110425|231269101|CRIS|2417|CURIS, INC.|4.06
20110425|23129R108|FXS|528|CURRENCYSHARES SWEDISH KRONA T|163.08
20110425|23129S106|FXB|18|CURRENCYSHARES BRITISH POUND S|164.25
20110425|23129U101|FXA|99225|CURRENCYSHARES AUSTRALIAN DOLL|107.79
20110425|23129V109|FXF|168503|CURRENCYSHARES SWISS FRANC TR |111.90
20110425|23130A102|FXY|1836|CURRENCYSHARES JAPANESE YEN TR|120.70
20110425|23130C108|FXE|151|CURRENCYSHARES EURO TRUST|145.01
20110425|23130H107|FXM|355|CURRENCYSHARES MEXICAN PESO TR|86.30
20110425|23130M106|XRU|54|CURRENCYSHARES RUSSIAN RUBLE T|35.51
20110425|231561101|CW|2720|CURTISS-WRIGHT CORP|33.21
20110425|231631102|SRV|1649|THE CUSHING MLP TOTAL RETURN F|10.69
20110425|232437301|CYAN|953|CYANOTECH CORP NEW COM STK|3.24
20110425|23248L107|CYDE|9739|CYBERDEFENDER CORPORATION COMM|1.78
20110425|23251P102|CYBX|4614|CYBERONICS INC|35.26
20110425|23252E106|CYBI|1715|CYBEX INTERNATIONAL INC.|1.19
20110425|23254W104|CYPW|52821|CYCLONE POWER TECHNOLOGIES INC|0.25
20110425|232572107|CYMI|1693|CYMER INC|52.39
20110425|232577205|CYNO|1187|CYNOSURE INC CL A|13.53
20110425|232806109|CY|15892|CYPRESS SEMICONDUCTOR CORP|20.93
20110425|23282B403|CYOE|5039|CYTOCORE, INC. NEW COMMON STOC|0.03
20110425|23282C401|CYRBY|97|CYRELA BRAZIL REALTY SA SPON A|218.20
20110425|23282W100|CYTK|2547|CYTOKINETICS INC|1.54
20110425|232820100|CYT|7|CYTEC INDS INC|54.51
20110425|232828301|CYTR|187|CYTRX CORP|0.81
20110425|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.73
20110425|23283K105|CYTX|37886|CYTORI THERAPEUTICS, INC. (DE)|7.59
20110425|23283M101|CYDY|18|CYTODYN, INC.|2.03
20110425|23302X104|DLYT|899|DAIS ANALYTIC CORP|0.35
20110425|233066109|DCA|6|DCA TOTAL RETURN FUND COM SHS |3.94
20110425|233078203|DCBR|53000|DC Brands International Inc Ne|0.04
20110425|233153105|DCT|3598|DCT INDUSTRIAL TRUST INC COM|5.67
20110425|233162502|DDIC|353|DDI CORP NEW|9.77
20110425|23323G106|DGSE|659|DGSE COMPANIES INC|5.90
20110425|233237106|DNBF|2500|DNB FINL CORP LA|9.24
20110425|23325P104|DNP|14017|DNP SELECT INCOME FUND, INC.|9.64
20110425|23326R109|DGIT|1400|DG FASTCHANNEL INC COM STK|33.08
20110425|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.16
20110425|23328Q109|DNAX|918|DNA BRANDS, INC. COMMON STOCK |1.02
20110425|233293109|DPL|1342|DPL INC (HOLDING CO)|30.32
20110425|23331A109|DHI|1300|DR HORTON INC|11.99
20110425|23332B106|DSPG|1952|DSP GROUP INC|8.00
20110425|233326107|DST|1180|DST SYSTEMS INC|48.78
20110425|233331107|DTE|1900|DTE ENERGY COMPANY (HLDG CO)|49.47
20110425|23334J107|DTF|3869|DTF TAX-FREE INCOME INC|14.54
20110425|23334L102|DSW|2335|DSW INC CL-A COM SHS|45.36
20110425|23335C101|DTSI|1109|DTS, INC|43.58
20110425|233377407|DXPE|590|DXP ENTERPRISES INC-NEW|25.76
20110425|23338L108|KMM|1904|DWS MULTI-MARKET INCOME TRUST |10.68
20110425|23338T101|KSM|472|DWS STRATEGIC MUNI INCOME TRUS|11.77
20110425|233806306|DNPLY|9316|DAI NIPPON PRINTING LTD JAPAN |12.09
20110425|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|42.95
20110425|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|114.27
20110425|234064301|DSEEY|10333|DAIWA SECURITIES GROUP INC JAP|4.43
20110425|234264109|DAKT|1715|DAKTRONICS INC|10.49
20110425|234311108|DJRT|586|DALE JARRETT RACING ADVT INC|0.06
20110425|235825205|DAN|10011|DANA HOLDING CORPORATION COM S|18.33
20110425|235851102|DHR|17853|DANAHER CORP|53.18
20110425|23624A204|DNIYY|252|DANIELI S P A UNSPON ADR (ITA)|17.65
20110425|23636T100|DANOY|151873|Danone Sponsored ADR (France) |14.26
20110425|236363107|DNSKY|472|DANSKE BANK A/S SPONS ADR|11.77
20110425|236442109|DNBK|1110|DANVERS BANCORP INC COM|22.05
20110425|236901104|DNLYF|3100|DARNLEY BAY RESOURCES LTD|0.12
20110425|23703P205|DARA|600|DARA BIOSCIENCES INC COM STK (|3.00
20110425|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|12.06
20110425|237194105|DRI|1080|DARDEN RESTAURANTS INC|48.02
20110425|237266101|DAR|4782|DARLING INTERNATIONAL INC|15.40
20110425|237690102|DAIO|175|DATA I O CORP|5.91
20110425|237934104|DTLK|186|DATALINK CORPORATION|7.47
20110425|238108203|DRAM|372|DATARAM CORP|1.98
20110425|23821U300|DUCP|2300|DAULTON CAP CORP NEW COM STK (|0.20
20110425|23918K108|DVA|946|DAVITA INC.|87.72
20110425|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110425|239359102|DWSN|3715|DAWSON GEOPHYSICAL CO|41.03
20110425|239467103|DXR|772|DAXOR CORPORATION|10.04
20110425|239559107|DBRM|9198|DAYBREAK OIL & GAS INC|0.10
20110425|239590201|DAYYF|29884|DAYLIGHT ENERGY LTD. COMMON SH|11.60
20110425|23962Q308|DSTI|1882|DAYSTAR TECH INC COM STK (DE) |0.79
20110425|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.56
20110425|242309102|TRAK|1611|DEALERTRACK HOLDINGS, INC. COM|21.59
20110425|24242R108|DEAR|7080|DEARBORN BANCORP INC|1.54
20110425|24345Q106|DNPI|3000|DECISIONPOINT SYSTEMS, INC.COM|0.38
20110425|243537107|DECK|1282|DECKERS OUTDOOR CORP|96.11
20110425|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110425|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110425|24372A107|DPDW|3746|Deep Down, Inc. Common Stock|0.10
20110425|24379J200|DEER|847475|DEER CONSUMER PRODUCTS, INC. N|9.64
20110425|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.13
20110425|244199105|DE|5202|DEERE & CO|95.25
20110425|24486R103|DEJ|429252|DEJOUR ENERGY INC COM|0.39
20110425|245915103|DDF|323|DELAWARE INVTS DIVID & INCM FD|8.21
20110425|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|11.97
20110425|24610V103|VMM|296|DEL MINN MUNI FD II|12.42
20110425|246101109|VCF|602|DELAWARE INVTS COLO MUN INCOME|12.25
20110425|24661P104|DCTH|33792|DELCATH SYSTEMS INC|8.26
20110425|246647101|DK|700|DELEK US HOLDINGS, INC.|13.91
20110425|246911101|DLIA|900|DELIA*S INC|1.75
20110425|24702R101|DELL|2100|DELL INC|15.27
20110425|247131105|DFG|5878|DELPHI FINANCIAL GRP CL-A|31.09
20110425|247131303|DFP|2|DELPHI FINL GROUP, INC 7.376% |24.27
20110425|247368103|DLA|625|DELTA APPAREL INC|14.81
20110425|247748106|DGAS|100|DELTA NATURAL GAS INC|31.99
20110425|247850100|DEL|578|DELTIC TIMBER CORPORATION|71.45
20110425|247907207|DPTR|924|DELTA PETROLEUM CORP-NEW-|0.83
20110425|247916208|DNR|2625|DENBURY RESOURCES INC(HOLDING |22.86
20110425|248019101|DLX|3522|DELUXE CORPORATION|26.82
20110425|24802N109|DMD|7266|DEMAND MEDIA INC COM STK (DE) |15.23
20110425|24802R506|DMAN|836|DEMANDTEC INC COM STK NEW (DE)|11.50
20110425|24823Q107|DNDN|16300|DENDREON CORPORATION|40.89
20110425|248356107|DNN|30341|Denison Mines Corp Ordinary Sh|2.40
20110425|249030107|XRAY|7202|DENTSPLY INTL INC|36.04
20110425|249906108|DSGX|5100|DESCARTES SYSTEMS GP INC.|6.50
20110425|249908104|DEPO|8177|DEPOMED,INC|8.54
20110425|250639101|DSWL|1|DESWELL INDS INC|3.19
20110425|25065D100|DEST|456|DESTINATION MATERNITY CORP|23.75
20110425|250685104|DTRX|255|DETREX CORP|5.75
20110425|25150L108|DKT|65119|DEUTSCH BK CONTINGENT CAP TR V|26.80
20110425|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|9.00
20110425|25153Q708|WMW|839|DEUTSCHE BK AG LONDON ELEMENTS|12.57
20110425|25153U204|DUA|1288|Deutsche Bank Cap Fdg Tr VIII |24.20
20110425|25153X208|DXB|300|DEUTSCHE BK CONTINGENT CAP TR |24.89
20110425|25154A108|DTK|300|Deutsche Bk Contingent Cap Tr |26.34
20110425|25154H459|DPU|810|POWERSHS DEUTSCHE BK AG LONDON|20.99
20110425|25154H483|DEE|367|POWERSHS DB AG LONDON BRH/DB C|26.94
20110425|25154H533|AGF|271|POWERSHS DB AGRICULTURE LONG E|21.71
20110425|25154H566|AGA|32|POWERSHS DB AGRICULTURE DOUBLE|16.03
20110425|25154H731|DGZ|1390|POWERSHS DEUTSCHE BK AG LONDON|14.18
20110425|25154H749|DGP|530|POWERSHS DB BK AG LONDON BRH G|47.22
20110425|25154H756|DZZ|18377|POWERSHS DB AG LONDON BRH|6.95
20110425|25154K833|BOS|2278|POWERSHARES DB BASE METALS SHO|17.86
20110425|25154K866|OLO|49|POWERSHARES DB CRUDE OIL SHORT|16.56
20110425|25154K874|SZO|109|POWERSHARES DB CRUDE OIL LONG |37.94
20110425|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|20.15
20110425|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|20.14
20110425|251542106|DBOEY|898|Deutsche Boerse Ag Unsponsored|8.03
20110425|251566105|DTEGY|39175|DEUTSCHE TELEKOM AG ADS (1ORD)|16.11
20110425|25157Y202|DPSGY|2222|DEUTSCHE POST AG SPONSORED ADR|18.74
20110425|251591103|DDR|3210|DEVELOPERS DIVERSIFIED RLTY CP|14.19
20110425|251591822|DDRPRH|392|DEVELOPERS DIVERSIFIED RLTY CR|24.85
20110425|251893103|DV|706|DEVRY INC|49.29
20110425|251914107|DVNGF|1290|DEVIN ENERGY CORP|0.30
20110425|25212W100|DEXO|727|DEX ONE CORPORATION NEW COMMON|3.94
20110425|252131107|DXCM|3910|DEXCOM, INC|16.39
20110425|252406103|DHXMF|22675|DHX Media Ltd Common Shares (C|0.94
20110425|25253R309|DIAAF|3500|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110425|252584107|DMDD|18|DIAMOND DISCOVERIES INTL CORP |0.02
20110425|252603105|DMND|540|DIAMOND FOODS, INC.|61.16
20110425|25271C102|DO|5359|DIAMOND OFFSHORE DRILLING INC |78.00
20110425|252726203|DRFO|102|DIAMOND RANCH FOODS, LTD. NEW |0.30
20110425|25278S100|DHCC|485|DIAMONDHEAD CASINO CORP|0.57
20110425|252784301|DRH|19069|DIAMONDROCK HOSPITALITY COMPAN|11.59
20110425|252788104|DMYDY|300|DIAMYD MEDICAL AB SPNSD ADR RE|22.16
20110425|253017107|DHX|814|DICE HOLDINGS, INC.|17.75
20110425|253393102|DKS|3565|DICK'S SPORTING GOODS INC|41.54
20110425|253651103|DBD|1663|DIEBOLD INC|36.50
20110425|25382P109|DGLY|1429|DIGITAL ALLY, INC.|1.35
20110425|253868103|DLR|4251|DIGITAL REALTY TRUST|58.70
20110425|25388B104|DRIV|1098|DIGITAL RIVER INC.|34.85
20110425|25389M877|DGI|1100|DIGITALGLOBE, INC COM STK NEW |28.95
20110425|253895106|DIGI|1290|DIGITILITI INC COM STK (DE)|0.07
20110425|253922108|DCOM|475|DIME COMMUNITY BANCHSHARES|14.86
20110425|254067101|DDS|2926|DILLARD'S INC|45.94
20110425|25429Q110|DIMEQ|2724|DIME BANCORP INC LITIG TRK WTS|0.81
20110425|254423106|DIN|500|DINEEQUITY INC COM STK (DE)|51.70
20110425|254447105|DWIS|4730|Dinewise, Inc. Common Stock|0.06
20110425|254543101|DIOD|1015|DIODES INCORPORATED|32.97
20110425|254546104|DNEX|1312|DIONEX CORP|118.35
20110425|25459W110|TZA|155190|DIREXION DAILY SMALL CAP BEAR |34.40
20110425|25459W128|SOXS|3029|DIREXION DAILY SEMICONDUCTOR B|54.67
20110425|25459W136|MWN|5173|DIREXION SHS ETF TR DIREXION D|34.63
20110425|25459W144|FAZ|1475|DIREXION DAILY FINANCIAL BEAR |41.33
20110425|25459W151|BGZ|119316|DIREXION DAILY LARGE CAP BEAR |34.44
20110425|25459W169|DPK|1200|DIREXION DAILY DEVELOPED MARKE|31.71
20110425|25459W227|FCGL|11330|DIREXION DAILY NATURAL GAS REL|77.24
20110425|25459W235|DUST|95|DIREXION DAILY GOLD MINERS BEA|35.98
20110425|25459W250|NUGT|1662|DIREXION DAILY GOLD MINERS BUL|39.69
20110425|25459W300|EDC|1390|DIREXION DAILY EMERGING MARKET|44.68
20110425|25459W318|TYP|14549|DIREXION DAILY TECHNOLOGY BEAR|20.11
20110425|25459W334|DRV|54383|DIREXION SHS ETF REAL ESTATE B|13.13
20110425|25459W342|ERY|2460|DIREXION DAILY ENERGY BEAR 3X |13.43
20110425|25459W375|INDZ|2289|DIREXION DAILY INDIA BEAR 2X S|25.27
20110425|25459W383|INDL|1726|DIREXION DAILY INDIA BULL 2X S|44.71
20110425|25459W391|RETS|640|DIREXION DAILY RETAIL BEAR 2X |23.52
20110425|25459W417|RETL|110|DIREXION DAILY RETAIL BULL 2X |61.49
20110425|25459W458|SOXL|633|DIREXION DAILY SEMICONDUCTOR B|58.84
20110425|25459W482|EDZ|48197|DIREXION DAILY EMERGING MARKET|16.05
20110425|25459W516|FAS|20435|DIREXION DAILY FINANCIAL BULL |29.19
20110425|25459W532|TMV|15164|DIREXION DAILY 20+ YR TSY BEAR|42.28
20110425|25459W540|TMF|23591|DIREXION DAILY 20+ YR TSY BULL|33.26
20110425|25459W565|TYD|76|DIREXION DAILY 7-10 YR TSY BUL|53.65
20110425|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|14.89
20110425|25459W730|MWJ|715|DIREXION DAILY MID CAP BULL 3X|58.64
20110425|25459W755|DRN|3941|DIREXION SHS ETF REAL ESTATE B|71.48
20110425|25459W763|CZI|41|DIREXION SHS ETF CHINA BEAR 3X|12.11
20110425|25459W789|DZK|15|DIREXION DAILY DEVELOPED MARKE|77.36
20110425|25459W847|TNA|92215|DIREXION DAILY SMALL CAP BULL |88.55
20110425|25459W862|BGU|6673|DIREXION DAILY LARGE CAP BULL |85.90
20110425|25459W888|ERX|1156|DIREXION DAILY ENERGY BULL 3X |87.11
20110425|254687106|DIS|14701|WALT DISNEY CO-DISNEY COMMON|42.27
20110425|25470F104|DISCA|600|DISCOVERY COMMUNICATIONS INC S|41.34
20110425|25470M109|DISH|11224|DISH NETWORK CORP CLA A|24.37
20110425|254709108|DFS|6322|DISCOVER FINANCIAL SERVICES|24.76
20110425|25475V104|DESCQ|32261|DISTRIBUTED ENERGY SYS CORP|0.01
20110425|25490A101|DTV|4400|DIRECTV CL A COM STK (DE)|47.00
20110425|25500T108|DITC|140|DITECH NETWORKS INC COM STK|1.33
20110425|25532M105|DFRH|460|DIVERSIFIED RESTAURANT HLDGS I|0.40
20110425|25536K303|DVNTF|3900|DIVERSINET CORP|0.44
20110425|25536L202|DGIN|19602|Diversity Group International,|0.04
20110425|255402406|DVINQ|41|DIVINE INC CL-A|.
20110425|255405102|DSKX|8589|DIVINE SKIN INC COM STK (FLA) |0.41
20110425|255519100|DXYN|1015|DIXIE GROUP INC (THE)|4.55
20110425|25614T101|DMC|260|DOCUMENTS SECURITY SYSTEMS INC|3.30
20110425|25659P402|DM|1329|DOLAN COMPANY COMMON STOCK|11.67
20110425|256603101|DOLE|2330|DOLE FOOD CO INC NEW CMN STK (|13.20
20110425|256664103|DLLR|14861|DOLLAR FINANCIAL CORP|20.78
20110425|256677105|DG|4696|DOLLAR GEN CORP NEW COM STK (T|31.17
20110425|256743105|DTG|2038|DOLLAR THRIFTY AUTOMTV GRP INC|67.95
20110425|256746108|DLTR|254|DOLLAR TREE INC COM STK HOLDIN|57.15
20110425|25746U109|D|2177|DOMINION RESOURCES,INC(NEW)|44.75
20110425|25754A201|DPZ|579|DOMINO'S PIZZA INC COM STK|18.30
20110425|257559203|UFS|1465|DOMTAR CORP COM NEW (DE)|89.51
20110425|257651109|DCI|1692|DONALDSON CO INC|59.29
20110425|257867101|RRD|2520|R R DONNELLEY & SONS CO|18.85
20110425|25811P308|DORLO|1200|DORAL FINANCIAL CP PFD SER B|11.00
20110425|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110425|25811P886|DRL|1000|DORAL FINANCIAL CORPORATION (N|1.30
20110425|25820R105|DMLP|3554|DORCHESTER MINERALS LP COM UTS|28.68
20110425|258278100|DORM|201|DORMAN PRODUCTS INC COM STK|39.80
20110425|25856Y107|DEGH|425006|DOUBLE EAGLE HOLDINGS, LTD. CO|0.04
20110425|25960P109|DEI|9660|DOUGLAS EMMETT, INC. COM|20.00
20110425|25960R105|PLOW|120|DOUGLAS DYNAMICS, INC COM STK |15.02
20110425|259676104|DLKM|2000|DOUGLAS LAKE MINERALS INC.|0.51
20110425|260003108|DOV|151|DOVER CORP|67.80
20110425|260412101|DOVR|765|DOVER SADDLERY INC|5.48
20110425|260537105|DPO|1611|DOW ENHANCED PREMIUM & INCOME |11.77
20110425|26138E109|DPS|2733|DR PEPPER SNAPPLE GROUP, INC|39.07
20110425|26144M103|DRWI|2798|DRAGONWAVE INC COMMON|7.91
20110425|26152H301|DROOY|51387|DRDGOLD LTD AMERICAN DEPOSITAR|5.77
20110425|26153C103|DWA|258|DREAMWORKS ANIMATION SKG INC C|26.59
20110425|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110425|261608103|DRC|833|DRESSER-RAND GROUP INC|53.24
20110425|26168L205|DW|599|DREW INDUSTRIES INC|22.42
20110425|261983209|DRJ|100|Dreams, Inc. New Common Stock |2.30
20110425|26200S101|DHF|2888|DREYFUS HIGH YIELD STRATEGIES |4.70
20110425|26201R102|DMF|650|DREYFUS MUNICIPAL INCOME|8.59
20110425|26202F107|DSM|1290|DREYFUS STRATEGIC MUM BD FD|7.45
20110425|262037104|DRQ|1488|DRIL-QUIP INC|75.87
20110425|26205U200|DKAM|5000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110425|263534109|DD|600|DU PONT DE NEMOURS;COM USD0.30|55.91
20110425|264142100|DUCK|950|DUCKWALL-ALTO STORES INC|12.61
20110425|264147109|DCO|422|DUCOMMUN INCORPORATED|22.98
20110425|26432K108|DUC|1608|DUFF & PHELPS UTIL CORP BD TR |10.95
20110425|26433B107|DUF|839|DUFF & PHELPS CORP CL A COM ST|15.94
20110425|26441C105|DUK|2011|DUKE ENERGY CORPORATION (HOLDI|18.45
20110425|264411505|DRE|6233|DUKE REALTY CORP|14.98
20110425|264411679|DREPRO|182|Duke Realty Corporation Dep Sh|26.79
20110425|264411729|DREPRM|6694|Duke Realty Corporation Deposi|25.15
20110425|264411745|DREPRL|876|DUKE REALTY CORP DPE SHR REPST|23.98
20110425|264411778|DREPRJ|746|DUKE REALITY CORP DEP SHS REPS|24.16
20110425|26483E100|DNB|2148|THE DUN & BRADSTREET CORP|83.03
20110425|265026104|DEP|2377|DUNCAN ENERGY PARTNERS L P COM|40.98
20110425|265338509|DUNR|5677|DUNE ENERGY INC NEW|0.80
20110425|266043108|DGW|183691|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110425|26613Q106|DFT|11844|DUPONT FABROS TECHNOLOGY INC C|23.61
20110425|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|38.00
20110425|266605104|DRRX|5357|DURECT CORPORATION|3.29
20110425|26702V107|DGRI|476|Dutch Gold Resources, Inc. Com|0.01
20110425|267475101|DY|1531|DYCOM INDS INC|14.87
20110425|267888105|BOOM|620|DYNAMIC MATERIALS CORP|27.26
20110425|268024106|DYNV|4075|DYNAMIC VENTURES CORP COM STK |0.09
20110425|268102100|DYSL|1035|DYNASIL CORP OF AMERICA|4.12
20110425|268157104|DYNT|13577|DYNATRONICS CORP|1.83
20110425|268158102|DVAX|13671|DYNAVAX TECHNOLOGIES CORP|2.76
20110425|26817F104|DVOX|31|DYNAVOX INC CL A COM STK (DE) |5.16
20110425|26817G300|DYN|17701|DYNEGY INC (DELAWARE) COM|5.74
20110425|26817Q506|DX|1960|DYNEX CAPITAL INC (NEW)|9.50
20110425|26827L109|ECT|993|ECA MARCELLUS TRUST I COM UNIT|28.90
20110425|268311107|EDAP|895|EDAP TMS S.A. SPONS ADR|4.33
20110425|26833A105|DANG|218223|E-COMMERCE CHINA DANGDANG INC |24.00
20110425|26841Y103|EDIG|1488|E DIGITAL CORP|0.09
20110425|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|0.61
20110425|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|25.35
20110425|268461779|ECON|1126|EMERGING GLB SHS DJ EMERGING M|23.75
20110425|268461829|BRXX|5587|EMERGING GLOBAL SHARES INDXX B|27.41
20110425|268461837|CHXX|1287|EMERGING GLOBAL SHARES INDXX C|23.38
20110425|268461845|INXX|1930|EGA EMERGING GLOBAL SHS TR IND|19.61
20110425|268461860|EEO|94|EGA EMERGING GLB SHS DJ EMRG M|30.70
20110425|268487303|EFIRE|6690|EGPI FIRECREEK, INC. COMMON ST|.
20110425|268648102|EMC|9599|EMC CORPORATION|28.45
20110425|26873N108|ELMG|1341|EMS TECHNOLGIES INC|24.97
20110425|26874R108|E|1687|ENI SPA ADS (EC REPTG 2 ORD SH|50.63
20110425|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|89.16
20110425|268780103|EONGY|15|E.ON AG ADS (REPTG 1/3 ORD SHS|32.40
20110425|26882D109|EPIQ|719|EPIQ SYSTEMS INC|14.21
20110425|26884F102|ESBF|164|E S B FINL CORP|15.77
20110425|26884J104|ERHE|2500|ERHC ENERGY INC.|0.14
20110425|26884L109|EQT|4635|EQT CORPORATION COM STK|47.16
20110425|268948106|EGBN|1150|EAGLE BANCORP INC (MD)|13.68
20110425|26913L104|ESPI|11935|ESP RES INC COM STK (NV)|0.15
20110425|26922W109|GLTR|1149|ETFS PRECIOUS METALS BASKET TR|108.10
20110425|26922X107|SIVR|270994|ETFS SILVER TR SHS|46.44
20110425|26922Y105|SGOL|39800|ETFS GOLD TR SH|149.60
20110425|26923B104|WITE|1001|ETF WHITE METALS BSKT TR ETFS |70.84
20110425|26923C102|AGOL|4091|ETFS ASIAN GOLD TR ETF PHYSICA|150.47
20110425|269246401|ETFC|5834|E-TRADE FINL CORP COM STK (DE)|16.47
20110425|269279402|XCO|6978|EXCO RESOURCES, INC. COM|20.70
20110425|26951R104|EFSI|12|EAGLE FINANCIAL SERVICES INC|16.00
20110425|269519104|ECCE|1237|EAGLE FORD OIL & GAS CORP COM |0.40
20110425|26969P108|EXP|3504|EAGLE MATERIALS INC|29.46
20110425|26971V101|EGOH|75800|EAGLE OIL HLDG COMP INC COM ST|0.01
20110425|26985R104|EROC|3463|EAGLE ROCK ENERGY PARTNERS, L.|12.41
20110425|270318108|EFTI|13500|EARTHFIRST TECHNOLOGIES INC|.
20110425|27032G109|EBLC|1187|EARTHBLOCK TECHNOLOGIES, INC. |.
20110425|270321102|ELNK|4416|EARTHLINK INC|8.17
20110425|27579R104|EWBC|6045|EAST WEST BANCORP INC|21.68
20110425|277276101|EGP|977|EASTGROUP PROPERTIES INC|44.63
20110425|27785J102|ESYL|10000|EASYLINK SOLUTIONS CORP COM ST|0.83
20110425|278058102|ETN|5205|EATON CORP|53.89
20110425|27826E104|MMV|838|EATON VANCE MASS MUNI INC TST |12.67
20110425|27826G109|EVO|421|EATON VANCE OHIO MUNI INC TST |13.22
20110425|27826S103|EVF|265|EATON VANCE SR INCM TST SBI|7.44
20110425|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |12.26
20110425|27826U108|EVN|2189|EATON VANCE MUNI INC TRUST SBI|11.66
20110425|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|12.31
20110425|27826W104|EVY|626|EATON VANCE NY MUNI INC TST|12.10
20110425|278265103|EV|1851|EATON VANCE CORP NON-VTG|33.31
20110425|27827K109|EIV|748|EATON VANCE MUNI BD FD II|12.51
20110425|278279104|EFT|1594|EATON VANCE FLOATING RATE INCO|16.92
20110425|27828A100|EVM|1124|EATON VANCE CALIF MUNI BOND|10.67
20110425|27828C106|EIA|685|EATON VANCE CALF MUNI BD FD II|10.60
20110425|27828H105|EVV|6791|EATON VANCE LTD DUR INCM FD SB|16.09
20110425|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|12.47
20110425|27828L106|EIO|140|EATON VANCE|10.95
20110425|27828M104|MIW|525|EATON VANCE MICH MUNI BD FD|14.09
20110425|27828Q105|EFR|9279|EATON VANCE SR FLTG RATE FUND |17.22
20110425|27828R103|EMJ|6785|EATON VANCE NJ MUNI BD FD|13.60
20110425|27828T109|NYH|2883|EATON VANCE NY MUNI BD FD II|12.40
20110425|27828U106|ETO|1813|EATON VANCE TAX-ADVANTAGED GLO|22.59
20110425|27828W102|EIP|3263|EATON VANCE|12.56
20110425|27829L105|EOT|531|EATON VANCE NATL MUN OPPORTUNI|18.35
20110425|27829M103|EXD|1747|EATON VANCE TAX ADVTGE BD OPT |16.65
20110425|278614201|EBCOY|50|EBARA CORP ADR|54.93
20110425|278642103|EBAY|10417|EBAY INC|31.97
20110425|278715206|EBIX|3495|EBIX INC|23.29
20110425|27873T103|EBRPY|408|EBRO FOODS SA UNSPONSORED|24.52
20110425|27874N105|ELON|206|ECHELON CORP|9.28
20110425|27875T101|ECHO|1500|ECHO GLOBAL LOGISTICS INC COM |13.63
20110425|27876L107|ECTE|90795|Echo Therapeutics, Inc. Common|4.28
20110425|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110425|27885K108|ESFS|1133|Eco-Safe Systems USA, Inc. Com|0.16
20110425|278865100|ECL|829|ECOLAB INC|51.75
20110425|27888B105|EGCT|12181|Ecologic Transportation, Inc. |0.27
20110425|27888K105|EXRG|4996|ECOLOGIX RESOURCE GRP INC COM |.
20110425|279158109|EC|2|ECOPETROL S A SPONSORED ADS (C|42.89
20110425|27922Y202|ECTY|2461|ECOTALITY INC COMMON STOCK (NV|3.18
20110425|279238109|ECRY|832|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20110425|279285100|EDAC|397|EDAC TECHNOLOGIES CORP|3.90
20110425|280597105|DIET|100|EDIETS.COM INC|0.46
20110425|281020107|EIX|2894|EDISON INTERNATIONAL|38.62
20110425|28140H104|EDR|5118|EDUCATION REALTY TRUST INC|8.33
20110425|28140M103|EDMC|13684|EDUCATION MGMT CORP NEW COM ST|19.43
20110425|28176E108|EW|2419|EDWARDS LIFESCIENCES CORP|83.36
20110425|28238P109|EHTH|2429|EHEALTH, INC. COM STK|12.62
20110425|282812106|ECPN|21741|EL CAPITAN PRECIOUS METALS INC|0.84
20110425|28336L109|EP|173|EL PASO CORP|19.28
20110425|283677854|EE|2229|EL PASO ELECTRIC CO "NEW"|30.30
20110425|283702108|EPB|84|EL PASO PIPELINE PARTNERS, L.P|37.17
20110425|284131208|ELN|96|ELAN CORP ADS(RP1 ORD4IRISH PN|7.97
20110425|284902103|EGO|6460|ELDORADO GOLD CORP (NEW)|18.06
20110425|285039103|ECIFY|5114|Electricite de France SA Unspo|8.12
20110425|285229100|ESIO|2226|ELECTRO SCIENTIFIC INDS INC|15.85
20110425|285433108|ESRG|4368|ELECTRON SOLAR ENERGY COMMON S|0.02
20110425|285512109|ERTS|1469|ELECTRONIC ARTS INC|20.41
20110425|286202205|ETAK|2500|Elephant Talk Communications, |2.67
20110425|28659T200|ELTP|2029555|ELITE PHARMACEUTICAL|0.22
20110425|28660G106|RDEN|466|ELIZABETH ARDEN INC|31.37
20110425|28849P100|ELLI|500|ELLIE MAE INC|7.16
20110425|288522303|EFC|572|ELLINGTON FINL LLC (DE)|22.65
20110425|288853104|PERY|470|PERRY ELLIS INT'L INC|28.32
20110425|289074106|ECF|1032|ELLSWORTH FUND LTD|7.67
20110425|289660102|ESBK|500|ELMIRA SVGS BANK FSB (N Y)|16.38
20110425|29015T108|ELRA|32044|Elray Resources, Inc. Common S|0.04
20110425|290348101|ELT|2385|ELSTER GROUP SE SPONSORED ADR |15.40
20110425|290759109|EYSM|8515|ELYSIUM INTERNET, INC COMMON S|.
20110425|29076N206|EMAN|108|EMAGIN CORPORATION NEW|8.15
20110425|29081P204|AKOA|52|EMBOTELLADORA ANDINA S.A.SER-A|23.33
20110425|29081P303|AKOB|600|EMBOTELLADORA ANDINA S.A. S-B |28.73
20110425|29082A107|ERJ|7198|EMBRAER SA SPON ADR REPSTG 4 C|32.59
20110425|290828102|EMCF|200|EMCLAIRE FINL CORP|17.52
20110425|29084Q100|EME|6544|EMCOR GROUP INC|30.18
20110425|290846104|EMKR|4698|EMCORE CORP|2.42
20110425|29089Q105|EBS|674|EMERGENT BIOSOLUTIONS INC COM |23.57
20110425|291005106|ESC|1229|EMERITUS CORP|24.61
20110425|29101R107|EHSI|6068|EMERGING HEALTHCARE SOL INC CO|0.11
20110425|291011104|EMR|4500|EMERSON ELECTRIC CO|59.14
20110425|291345106|EMIS|300|EMISPHERE TECHNOLOGIES INC|1.44
20110425|291525103|EMMS|3155|EMMIS COMMUNICATIONS CRP CL A |1.01
20110425|291641108|EDE|2898|EMPIRE DISTRICT ELECTRIC CO|21.74
20110425|29165T106|EFGU|17552|EMPIRE FILM GROUP, INC. COMMON|0.04
20110425|29203A101|EMPZ|1882000|EMPIRE PIZZA HLDGS INC COM STK|.
20110425|292052107|NYNY|17791|EMPIRE RESORTS INC|0.66
20110425|292218104|EIG|3701|EMPLOYERS HOLDINGS INC COM (NV|19.59
20110425|29244A102|EDN|1200|EMPRESA DISTRIBUIDORA Y COMERC|10.54
20110425|292448206|ICA|503|EMPRESAS ICA, S.A. DE C.V. ADS|9.62
20110425|29247W101|EIPC|194930|Enable IPC Corp. Common Stock |.
20110425|292475209|ELX|1384|EMULEX CORP|9.98
20110425|29248L104|ENGGY|20706|Enagas sa Unsponsored ADR (Spa|11.76
20110425|29250N105|ENB|602|ENBRIDGE INC|64.06
20110425|29250R106|EEP|29736|ENBRIDGE ENERGY PARTNERS L.P. |66.85
20110425|292505104|ECA|11364|ENCANA CORPORATION|32.56
20110425|29251N104|ENCTF|4000|ENCANTO POTASH CORPORATION ORD|0.33
20110425|29255V201|EBTX|831|ENCORE BANCSHARES INC COM STK |12.10
20110425|292554102|ECPG|460|ENCORE CAPITAL GROUP INC|26.18
20110425|292562105|WIRE|1079|ENCORE WIRE CORP|25.29
20110425|29257A106|ENP|2106|ENCORE ENERGY PARTNERS LP (DE)|24.21
20110425|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.40
20110425|29258Y103|EXK|500|ENDEAVOUR SILVER CORP|11.79
20110425|29264F205|ENDP|6439|ENDO PHARMACEUTICALS HLDGS INC|38.88
20110425|29265N108|EGN|2416|ENERGEN CORP|62.29
20110425|29265W207|ENLAY|440|Enel Societa Per Azioni Unspon|6.80
20110425|292659109|ENER|80315|ENERGY CONVERSION DEVICES INC |2.03
20110425|29266R108|ENR|2231|ENERGIZER HOLDINGS INC|71.18
20110425|29266S106|ELGX|3166|ENDOLOGIX INC|7.85
20110425|29266X105|ENGFF|210438|ENERGULF RESOURCES INC|1.20
20110425|29267A203|HEV|4177|ENER1, INC. NEW COMMON STOCK (|2.61
20110425|292671104|EFRFF|13800|Energy Fuels Inc Ordinary Shar|0.53
20110425|29268A103|EGDFF|11900|ENERGOLD DRILLING CORP (CDA)|4.50
20110425|29268F102|EGTK|236|ENERGTEK INC. COMMON STOCK|0.15
20110425|29268R205|ENHD|1691|Energroup Holdings Corporation|0.16
20110425|29269A102|ECYT|390|ENDOCYTE INC COM|9.30
20110425|29269D106|EGDCY|358|ENERGY DEVELOPMENT CORP. UNSPO|15.09
20110425|292697109|FEN|9696|ENERGY INCOME AND GROWTH FUND |29.48
20110425|29270J100|ERII|57467|ENERGY RECOVERY, INC. COM STK |3.17
20110425|29270U303|EPL|3134|ENERGY PARTNERS LTD COMMON STO|18.34
20110425|29271F107|EQST|3358|Energy Quest Inc. Common Stock|0.05
20110425|29271Q202|ESAU|1000|ENERGY SVCS OF AMER CORP UNITS|4.00
20110425|29273R109|ETP|1463|ENERGY TRANSFER PARTNERS LP|53.70
20110425|29273V100|ETE|1846|ENERGY TRANSFER EQUITY, L.P.|45.03
20110425|29274F104|ENI|4122|ENERSIS S.A. ADR (50 SHS COM) |20.91
20110425|292748100|ECNG|1250000|EnergyConnect Group, Inc. Comm|0.22
20110425|29275Y102|ENS|1129|ENERSYS COM STK|36.54
20110425|292756202|ES|500|ENERGYSOLUTIONS INC. COM|5.67
20110425|292764107|ENOC|25769|ENERNOC INC COM STK (DE)|17.00
20110425|292963204|ENDTF|2498|Enervest Diversified Income Tr|16.00
20110425|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110425|293389102|EBF|579|ENNIS INC COM|17.97
20110425|29355X107|NPO|761|ENPRO INDUSTRIES INC.|38.97
20110425|29358P101|ENSG|1120|ENSIGN GROUP INC COM STK (DE) |32.00
20110425|29358Q109|ESV|2086|ENSCO PLC SPOND ADR RPSTG ONE |58.27
20110425|29362Y106|ENSL|4840|ENTECH SOLAR INC COM STK (DE) |0.05
20110425|293639100|ETM|566|ENTERCOM COMMUNICATIONS CL-A|10.12
20110425|29364D779|EAA|4541|ENTERGY ARKANSAS, INC 1ST MTG |25.02
20110425|29364N835|EMZ|20000|ENTERGY MISS INC 1ST MTG BD|24.58
20110425|29364N843|EFM|1597|ENTERGY MISSISSIPPI, INC 1ST M|25.40
20110425|29364P202|EYNOP|244|ENTERGY NEW ORLEANS 4.36% PFD |77.88
20110425|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.75
20110425|29364W306|ELB|1613|ENTERGY LOUISIANA, LLC 1ST MTG|26.11
20110425|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|24.90
20110425|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|2.64
20110425|293712105|EFSC|86|ENTERPRISE FINANCIAL SERVICES |13.79
20110425|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|3.17
20110425|29380T105|EPR|5270|ENTERTAINMENT PROPS TRUST|46.77
20110425|29380T303|EPRPRB|1001|ENTERTAINMENT PROPERTIES TRUST|24.38
20110425|29380T501|EPRPRD|800|ENTERTAINMENT PROPERTIES TRUST|24.11
20110425|29382F202|ENMD|414|ENTREMED INC COM STK (DE)|4.71
20110425|29383G100|EGI|41|ENTREE GOLD INC (CANADA)|2.74
20110425|29384R105|ENTR|1888|ENTROPIC COMMUNICATIONS INC CO|8.35
20110425|293904108|ENZN|2088|ENZON PHARMACEUTICALS INC|11.08
20110425|29404F107|EVOMY|3969|ENVIROMISSION LTD SPONS ADR (A|0.82
20110425|29404K106|ENV|515|ENVESTNET, INC. COM STK|13.21
20110425|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110425|29408B102|ERTEY|175|Environmental Recycling Techno|0.95
20110425|29408K102|ESWW|4311|ENVIRONMENTAL SLTS WORLDWIDE|0.15
20110425|294092101|ETCC|299|ENVIRONMENTAL TECTONICS CORP|2.47
20110425|294100102|ENZ|4115|ENZO BIOCHEM,INC.|3.79
20110425|29413Q102|EVSI|15632|ENVISION SOLAR INTL INC COM ST|0.58
20110425|29426L108|EPIC|525|EPICOR SOFTWARE CORP|12.50
20110425|294268107|PLUS|174|EPLUS INC|26.96
20110425|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110425|294276100|EPLN|3000|EPOLIN INC|0.40
20110425|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110425|29428R103|EPHC|269|EPOCH HOLDING CORP|16.45
20110425|29429D103|EPOC|703|EPOCRATES INC COMMON|24.03
20110425|294429105|EFX|3324|EQUIFAX INCORPORATED|37.95
20110425|29444U502|EQIX|2118|EQUINIX INC|93.44
20110425|29472R108|ELS|1889|EQUITY LIFESTYLE PROPERTIES, I|58.18
20110425|29472R207|ELSPRA|4000|EQUITY LIFESTYLE PPTYS INC|25.26
20110425|294752100|EQY|3693|EQUITY ONE INC|19.27
20110425|29476L107|EQR|104|EQUITY RESIDENTIAL|57.66
20110425|294821608|ERIC|120186|ERICSSON LM TEL CO ADR CL-B|12.91
20110425|296315104|ESE|746|ESCO TECHNOLOGIES INC|36.38
20110425|29669R101|EEYUF|57965|ESSENTIAL ENERGY SVCS LTD COM |2.00
20110425|297178105|ESS|1940|ESSEX PROPERTY TRUST INC|129.09
20110425|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|6.53
20110425|297284200|ESLOY|105|ESSILOR INTL S A SPONS ADR (FR|40.44
20110425|297425100|ESL|987|ESTERLINE TECHNOLOGIES CORP|69.55
20110425|29758X100|CSRFF|20000|ESTRELLA GOLD CORP COM STK|1.05
20110425|29759W101|DEG|2200|ETABLISSEMENT DELHZ ADS (1ORD)|85.63
20110425|29759Y107|EERG|11515|ETERNAL ENERGY CORP|0.40
20110425|297595308|ETNL|1168|ETERNAL IMAGE INC COMMON STOCK|0.01
20110425|297602104|ETH|1458|ETHAN ALLEN INTERIORS INC|24.32
20110425|29765X101|ETEV|380507|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110425|298736109|EEFT|689|EURONET WORLDWIDE INC|18.22
20110425|29875W100|EADSY|16|European Aeronautic Defence An|30.94
20110425|298768102|EEA|1450|THE EUROPEAN EQUITY FUND INC. |8.33
20110425|29911Q208|EVBN|400|EVANS BANCORP INC NEW|13.79
20110425|29977A105|EVR|520|EVERCORE PARTNERS INC. CL-A CO|33.98
20110425|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110425|30024B203|EEE|2424|EVERGREEN ENERGY INC NEW COM S|2.66
20110425|30033R306|ESLR|103969|EVERGREEN SOLAR INC|1.80
20110425|300410107|EVRRF|7959|EVERTON RES INC|0.42
20110425|30049A107|EPM|560|EVOLUTION PETROLEUM CORP COM|7.91
20110425|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|9.06
20110425|30063P105|EXAS|3612|EXACT SCIENCES CORPORATION|7.60
20110425|300645108|EXAR|52|EXAR CORP (DE)|5.96
20110425|30066A105|EXAM|6568|EXAMWORKS GROUP INC COM STK (D|21.81
20110425|30068C109|EXL|299|EXCEL TRUST , INC COM STK|11.62
20110425|30069C108|EXLLF|2187|EXCELLON RESOURCES INC (F)|0.94
20110425|30150T101|EXCS|32264|EXECUTE SPORTS, INC.|.
20110425|30161N101|EXC|215|EXELON CORPORATION|40.65
20110425|30161Q104|EXEL|4806|EXELIXIS INC|11.78
20110425|301835104|XRA|3664|EXETER RESOURCE CORPORATION|5.30
20110425|302073101|EXTO|5055|EXIT ONLY INC|.
20110425|302081104|EXLS|955|EXLSERVICE HOLDINGS, INC. COM |19.15
20110425|30211M103|EXOUE|644|Exousia Advanced Materials, In|.
20110425|30212P105|EXPE|41019|EXPEDIA, INC.|23.84
20110425|30213P104|EORBF|5220|EXPLORATION ORBITE VSPA INC CL|4.60
20110425|302130109|EXPD|2761|EXPEDITORS INTL OF WASH INC|53.40
20110425|30214U102|EXPO|1061|EXPONENT INC|43.79
20110425|30215C101|EXPGY|122|Experian Plc Sponsored ADR (UK|13.27
20110425|30215D109|EXSFF|24600|EXPLOR RESOURCES INC|0.79
20110425|30216F103|EXPX|8000|EXPLORTEX ENERGY INC. COMMON S|0.57
20110425|302182100|ESRX|3000|EXPRESS SCRIPTS INC COMMON|56.17
20110425|30219E103|EXPR|2665|EXPRESS, INC COM STK|21.42
20110425|30225N105|EXLP|255|EXTERRAN PARTNERS LP COM UTS R|28.44
20110425|30225T102|EXR|11072|EXTRA SPACE STORAGE INC|21.03
20110425|30225X103|EXH|11194|EXTERRAN HOLDINGS, INC|22.47
20110425|30227B109|XG|3640|EXTORRE GOLD MINES LTD. ORDINA|9.46
20110425|302301106|EZPW|5398|EZCORP INC CL-A|30.00
20110425|30231G102|XOM|31687|EXXON MOBIL CORPORATION|86.36
20110425|302311105|EZEN|1157|EZENIA! INC|0.13
20110425|30239F106|FFG|1193|FBL FINANCIAL GROUP INC CL-A|30.21
20110425|30241L109|FEIC|12188|FEI COMPANY|32.19
20110425|302445101|FLIR|9714|FLIR SYSTEMS INC|34.19
20110425|30247C301|FBCM|10|FBR CAPITAL MARKETS CORPORATIO|3.61
20110425|30249U101|FTI|4270|FMC TECHNOLOGIES INC|47.41
20110425|30250C107|FBCD|239033|FBC HOLDING, INC. COMMON STOCK|0.02
20110425|30250Q106|FHWY|2000|FITT HWY PRODS INC COM STK (NV|0.11
20110425|30252D103|FMTIF|10578|FMI HLDGS LTD COM|0.49
20110425|30253U104|FNBP|100|FNBPA BANCORP, INC COMMON STOC|32.00
20110425|302563101|FPIC|308|FPIC INSURANCE GROUP INC|35.62
20110425|302633102|FSII|3294|FSI INTERNATIONAL INC|4.41
20110425|302693106|FXCM|2820|FXCM INC CL A COM STK (DE)|13.28
20110425|302941109|FCN|6|FTI CONSULTING INC|38.06
20110425|30304T106|FSG|727|FACTORSHARES 2X GOLD BULL/S&P |26.41
20110425|303075105|FDS|3946|FACTSET RESEARCH SYSTEMS INC|105.50
20110425|303250104|FICO|3004|FAIR ISAAC CORPORATION|29.69
20110425|303726103|FCS|4616|FAIRCHILD SEMICONDUCTOR INTL I|19.74
20110425|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110425|305560104|FRCMQ|6857163|FAIRPOINT COMMUNICATIONS INC. |.
20110425|305560302|FRP|400|FAIRPOINT COMMUNICATIONS INC. |16.74
20110425|30605Q306|FOC|360|FAITHSHARES CHRISTIAN VALUES E|31.64
20110425|306071101|FOLGF|144439|FALCON OIL & GAS LTD|0.16
20110425|307000109|FDO|1099|FAMILY DOLLAR STORES|52.20
20110425|307068106|DAVE|206|FAMOUS DAVES OF AMERICA|9.84
20110425|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.50
20110425|307305102|FANUY|1336|Fanuc Limited Unsponsored ADR |27.07
20110425|30732T108|FEWP|2000|FAR EAST WIND POWER CORP.|0.10
20110425|30734M101|FVSTE|1420|FAR VISTA INTERACTIVE CORP. CL|.
20110425|307675108|FARM|12|FARMER BROTHERS CO|10.93
20110425|30916P104|FBPA|10|FARMERS BANK OF APPOMATTOX VA |14.50
20110425|311642102|FARO|680|FARO TECHNOLOGIES INC|39.99
20110425|311900104|FAST|1564|FASTENAL CO|65.54
20110425|313148306|AGM|542|FED AGRICLT MTG CP CL C NON-VT|18.53
20110425|313400301|FMCC|10280|FREDDIE MAC D/B/A VOTING|0.38
20110425|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110425|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110425|313586109|FNMA|19816|FANNIE MAE|0.38
20110425|313586703|FNMAP|1440|FANNIE MAE VAR RT PFD SR F|3.08
20110425|313586752|FNMAS|31881|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20110425|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.05
20110425|313747206|FRT|2322|FEDERAL REALTY INVEST TR SBI|85.32
20110425|313855108|FSS|2373|FEDERAL SIGNAL CORP|6.49
20110425|314162108|FTT|2|FEDERATED ENHANCED TREAS INCM |15.40
20110425|314211103|FII|142093|FEDERATED INVESTORS INC CL B|26.16
20110425|31423M105|FPT|1512|FEDERATED PREMIER INTERMED MUN|12.63
20110425|31423P108|FMN|1746|FEDERATED PREMIER MUNICIPAL IN|13.22
20110425|31428X106|FDX|1800|FEDEX CORPORATION|93.94
20110425|31429Y103|ADY|112289|FEIHE INTERNATIONAL INC (UT)|8.96
20110425|31430F101|FCH|4025|FELCOR LODGING TRUST INC|6.46
20110425|314462102|FHCO|723|FEMALE HEALTH CO. (THE)|4.79
20110425|31527F204|FROI|5453|FERO INDUSTRIES, INC. NEW COMM|0.03
20110425|315616102|FFIV|461|F5 NETWORKS INC|106.87
20110425|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110425|315721100|FCSC|2805|FIBROCELL SCIENCE INC COMMON S|1.00
20110425|31573A109|FBR|8357|FIBRIA CELULOSE SA SPONSORED A|15.91
20110425|31620M106|FIS|4777|FIDELITY NATIONAL INFORMATION |33.16
20110425|31620R105|FNF|1800|FIDELITY NATIONAL TITLE GROUP,|14.95
20110425|31647Q106|FMO|870|FIDUCIARY/CLAYMORE MLP OPPORTU|22.86
20110425|31678A103|FSC|6835|FIFTH STREET FINANCE CORP COM |13.31
20110425|31678W204|FTBPRA|83|FIFTH THIRD CAP TR V GTD TR PF|25.41
20110425|316780204|FTBPRC|159|FIFTH THIRD CAP TR VII GTD TR |26.47
20110425|316816115|SQTCU|119|57TH STR GEN ACQUISITION CORP |12.00
20110425|316816123|SQTCW|100|57TH ST GEN ACQUISITION CORP W|0.80
20110425|317485100|FNGN|1485|FINANCIAL ENGINES INC COM STK |27.86
20110425|317585404|FISI|672|FINANCIAL INSTITUTIONS INC|16.34
20110425|31787A507|FNSR|5435|FINISAR CORP NEW COM STK (DE) |26.75
20110425|317923100|FINL|11377|FINISH LINE INC CL-A|21.21
20110425|318027208|FINMY|84970|Finmeccanica SPA Roma Unsponso|6.61
20110425|31846W102|FASC|3935|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110425|31847R102|FAF|5660|FIRST AMERICAN FINANCIAL CORPO|16.00
20110425|31849P104|MXN|63|FIRST AMERICAN MINNESOTA MUNI |14.20
20110425|31850X103|FASV|4451|FIRST AMERN SILVER CORP COM ST|1.25
20110425|318672706|FBP|1096|FIRST BANCORP COM STK NEW (PR)|4.79
20110425|318910106|FBNC|557|FIRST BANCORP (TROY N.C)|13.24
20110425|31931U102|FRBA|1600|First Bank (NJ) Common Stock|5.35
20110425|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|11.90
20110425|31942D107|FCFS|187|FIRST CASH FINANCIAL SVCS INC |38.11
20110425|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.55
20110425|319459202|FCZA|99|FIRST CITZENS BANC CORP NEW|4.16
20110425|31946M103|FCNCA|61|FIRST CITIZENS BKCSHARES CL-A |200.57
20110425|31948N109|FCPG|2413|FIRST CHINA PHARMACEUTICAL INC|1.02
20110425|319829107|FCF|17|FIRST COMMONWEALTH FINL CORP|5.95
20110425|31983A103|FCBC|893|FIRST COMMUNTY BANCSHRS INC(NV|13.75
20110425|32002T107|FSTC|6900|FIRST CORP COMMON STOCK (CO)|0.62
20110425|32020F105|FFBH|1685|FIRST FED BANCSHRS OF ARKANSAS|2.29
20110425|32020R109|FFIN|951|FIRST FINL BANKSHARES INC|51.63
20110425|320209109|FFBC|5133|FIRST FINANCIAL BANCORP (OH)|16.28
20110425|320239106|FFCH|120|FIRST FINANCIAL HLDGS INC|10.86
20110425|32037L103|FGBF|959|1st Global Financial Corporati|0.08
20110425|320517105|FHN|6957|FIRST HORIZON NATIONAL CORPORA|10.35
20110425|32054K103|FR|318|FIRST INDUTRIAL REALTY TR INC |12.67
20110425|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |22.96
20110425|32055Y201|FIBK|1246|FIRST INTST BANCSYSTEM INC CL |13.40
20110425|320734106|FLIC|562|FIRST LONG ISLAND CORP|25.50
20110425|320744105|FMFC|902|FIRST M & F CORP|4.11
20110425|32076V103|AG|1057|FIRST MAJESTIC SILVER CORP ORD|23.31
20110425|320795107|FMAR|1876|FIRST MARINER BANCORP|0.70
20110425|320817109|FRME|604|FIRST MERCHANTS CORP|8.51
20110425|320866106|FMBH|163|FIRST MID-ILL BANCSHARES INC|18.50
20110425|320867104|FMBI|17085|FIRST MIDWEST BANCORP (DEL)|11.81
20110425|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1825.00
20110425|33582V108|FNFG|2484|FIRST NIAGARA FINANCIAL GROUP |13.89
20110425|335934105|FQVLF|53|FIRST QUANTUM MINERALS LTD|136.27
20110425|335937108|FPOCF|44800|FIRST POINT MINERALS CORP|0.86
20110425|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |10.85
20110425|33610F109|FPO|2387|FIRST POTOMAC REALTY TRUST|15.91
20110425|33610F307|FPOPRA|14172|FIRST POTOMAC RLTY TR CUMLV RE|25.41
20110425|33610T109|FPFC|1133|FIRST PL FINL CORP DEL|2.00
20110425|33616C100|FRC|5934|FIRST REP BK SAN FRANCISCO CAL|30.96
20110425|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.36
20110425|336433107|FSLR|54098|FIRST SOLAR, INC. COM|137.22
20110425|336453105|FSNM|8101|FIRST STATE BANCORPORATION|0.02
20110425|33646W100|FSBK|786|FIRST SOUTH BANCORP INC|4.79
20110425|336901103|SRCE|1382|FIRST SOURCE CORP|20.76
20110425|336917109|FDL|1046|FIRST TR MORNINGSTAR DIVIDEND |16.84
20110425|336920103|FPX|12065|FIRST TRUST US IPO INDEX FD|25.78
20110425|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110425|33718M105|FDM|179|FIRST TRUST DOW JONES SELECT M|23.74
20110425|337187207|FMNG|6|FIRST TRANSACTION MANAGEMENT, |0.52
20110425|33731L100|FAV|4007|FIRST TRUST / ACTIVE DIVID INC|10.93
20110425|337319107|FAM|2536|FIRST TRUST/ABERDEEN GLOBAL OP|16.90
20110425|33733A102|FNI|1029|FIRST TR ISE CHINDIA INDEX FD |27.54
20110425|33733B100|FIW|3850|FIRST TR ISE WATER INDEX FD|23.35
20110425|33733C108|FAB|1595|FIRST TR MULTI CAP VALUE ALPHA|30.85
20110425|33733E203|FBT|3612|FIRST TRUST NYSE ARCA BIOTECHN|43.23
20110425|33733E401|QQXT|7994|FIRST TR NASDAQ -100 EX-TECHNO|23.28
20110425|33733F101|FAD|1213|FIRST TR MULTI CAP GROWTH ALPH|33.12
20110425|33733G109|FGB|1780|FIRST TRUST SPECIALTY FINANCE |8.04
20110425|33733H107|BICK|1032|FIRST TRUST ISE BICK INDEX FUN|35.28
20110425|33733J103|CU|2870|FIRST TRUST ISE GLOBAL COPPER |45.24
20110425|33733U108|FCT|2894|FIRST TR SR FLTG RT INCM FD II|15.14
20110425|33734E103|FMY|950|FIRST TRUST/FIDAC MORTGAGE INC|20.40
20110425|33734G108|FRI|464|FIRST TR S&P REIT INDEX FD|15.98
20110425|33734H106|FVD|73236|FIRST TR VALUE LINE DIVID INDE|16.09
20110425|33734J102|FCG|1361|FIRST TR ISE REVERE NAT GAS IN|22.84
20110425|33734K109|FEX|2000|FIRST TR LARGE CAP CORE ALPHDE|29.98
20110425|33734X101|FXD|385|FIRST TR EXCHANGE-TRADED FD|21.67
20110425|33734X119|FXG|34651|FIRST TR EXCHANGE TRADED FIRST|23.81
20110425|33734X127|FXN|44401|FIRST TR EXCHANGE TRADED FD FI|24.65
20110425|33734X176|FXL|29514|FIRST TR EXCHANGE TRADED FD FI|24.89
20110425|33734X200|FGD|1487|FIRST TR EXCHANGE TRD FD II FI|25.40
20110425|33734Y109|FYX|2107|FIRST TR SMALL CAP CORE ALPHAD|32.05
20110425|337344105|QQEW|542|FIRST TR NASDAQ 100 EQUAL WEIG|25.81
20110425|337347108|FHI|3991|FIRST TRUST STRATEGIC HIGH INC|3.60
20110425|33735B108|FNX|10771|FIRST TR MID CAP CORE ALPHADEX|36.05
20110425|33735C106|FHO|1061|FIRST TRUST STRATEGIC HIGH INC|4.46
20110425|33735J101|FTA|42177|FIRST TR LARGE CAP VALUE|28.84
20110425|33735K108|FTC|3611|FIRST TR LGE CAP GROWTH|30.93
20110425|33735T109|FDD|5129|FIRST TRUST STOXX EUROPEAN SEL|15.20
20110425|33736M103|FLM|2917|FIRST TRUST ISE GLOBAL ENGINEE|48.53
20110425|33736N101|FFR|680|FIRST TR EPRA/NAREIT DEVEL MKT|36.81
20110425|33737C104|PLTM|1155|FIRST TRUST ISE GLOBAL PLATINU|32.81
20110425|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |51.14
20110425|33737J182|FEM|483|FIRST TRUST EMERGING MARKETS A|30.42
20110425|33737K106|FONE|975|FIRST TRUST NASDAQ CEA SMARTPH|28.78
20110425|33738E109|FSD|1350|FIRST TRUST HIGH INCOME LONG/S|19.11
20110425|33740N105|FUBC|6640|1ST UNITED BANCORP, INC. (FL) |6.50
20110425|33741H107|FUNC|188|FIRST UNITED CORP|3.29
20110425|337493100|FWV|150|FIRST WEST VIRGINIA BANCRP INC|16.55
20110425|33761N109|FSRV|8968|FIRSTSERVICE CORP (F) VTG|39.97
20110425|337756209|FSCI|500|FISHER COMMUNICATIONS INC|30.00
20110425|337915102|FMER|16765|FIRSTMERIT CORP|16.66
20110425|337930507|FBC|1388|FLAGSTAR BANCORP INC|1.29
20110425|337932107|FE|449|FIRSTENERGY CORP|38.88
20110425|338125107|FSSIF|73057|FISSION ENERGY CORP COM (CANAD|0.66
20110425|33832D106|FVE|2602|FIVE STAR QUALITY CARE INC|8.47
20110425|33833F100|BARZ|500|5BARZ INTERNATIONAL INC. COMMO|0.64
20110425|338479108|FLC|443|FLAHERTY & CRUMRINE/CLAYMORE T|18.54
20110425|33849W105|FLRE|3590|FLAMERET INC COM STK (NV)|.
20110425|33889Y201|FBFPRN|249|FLEET CAP TST IX 6% TRUPS|23.50
20110425|33938T104|FSI|669|FLEXIBLE SOLUTIONS INT'L INC|1.75
20110425|339382103|FLXS|210|FLEXSTEEL INDUSTRIES INC|15.51
20110425|339670200|FLTT|20250|FLINT TELECOM GROUP, INC.|.
20110425|343412102|FLR|2710|FLUOR CORPORATION (NEW)|69.40
20110425|343468104|FLOW|2380|FLOW INTL CORP|4.01
20110425|343498101|FLO|396|FLOWER FOODS INC|29.33
20110425|34354P105|FLS|1508|FLOWSERVE CORP|133.07
20110425|343793105|FLIDY|22982|FLSMIDTH & CO A/S SPONSORED AD|8.69
20110425|34385P108|FLDM|363|FLUIDIGM CORP (DELAWARE)|15.77
20110425|343873105|FFIC|1009|FLUSHING FINANCIAL CORPORATION|14.93
20110425|34415V109|FMCN|36824|FOCUS MEDIA HOLDING LTD SPON A|34.80
20110425|34416W700|FMM|10|FOCUSSHARES TR MORNINGSTAR MID|25.82
20110425|34416W783|FTQ|45|FOCUSSHARES TR MORNINGSTAR TEC|25.47
20110425|34416W809|FOS|694|FOCUSSHARES TR MORNINGSTAR SMA|25.70
20110425|34416W841|FEG|20|FOCUSSHARES TR MORNINGSTAR ENE|25.27
20110425|34416W882|FBM|300|FOCUSSHARES TR MORNINGSTAR BAS|25.67
20110425|344419106|FMX|182|FOMENTO ECONOMICO|63.58
20110425|344437405|FONR|459|FONARD CORPORATION COM|1.71
20110425|344849104|FL|5951|FOOT LOCKER INC;COM USD0.01|21.14
20110425|345196109|FORC|1743|Force Energy Corp.|0.12
20110425|345201107|FOFU|1795|FORCE FUELS INC COM STK (NV)|0.15
20110425|345203202|FRPT|4335|FORCE PROTECTION, INC NEW|4.65
20110425|345370134|FWS|865|FORD MOTOR COMPANY WTS EXP 01/|6.72
20110425|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.30
20110425|345370860|F|52736|FORD MOTOR CO;COM STK USD0.01 |15.43
20110425|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110425|345550107|FCEA|12281|FOREST CITY ENTERPRISES CL-A|18.90
20110425|345838106|FRX|4601|FOREST LABORATORIES INC|32.55
20110425|346091705|FST|4473|FOREST OIL CORPORATION|34.90
20110425|346233109|FOR|3036|FORESTAR GROUP INC COM|18.80
20110425|346375108|FORM|33734|FORMFACTOR INC|10.09
20110425|346563109|FORR|801|FORRESTER RESEARCH INC|37.76
20110425|347200107|FDI|399|FORT DEARBORN INCOME SECS|14.69
20110425|34958B106|FIG|31|FORTRESS INVESTMENT GROUP LLC |5.95
20110425|34959E109|FTNT|12037|FORTINET INC COM STK (DE)|40.42
20110425|34963X200|FFI|340|FORTUNE INDUSTRIES INC|0.57
20110425|349631101|FO|7391|FORTUNE BRANDS INC|63.68
20110425|349853101|FWRD|2702|FORWARD AIR CORPORATION|33.41
20110425|349862300|FORD|3061|FORWARD INDUSTRIES INC|4.17
20110425|349870105|FHNIY|200|FOSCHINI GRP LTD|25.92
20110425|349882100|FOSL|317|FOSSIL INC|96.72
20110425|350060109|FSTR|499|FOSTER L B CO|41.75
20110425|35102R103|FSTH|500|FOUR STAR HLDGS INC COM STK|0.04
20110425|35177Q105|FTE|378|FRANCE TELECOM ADS(RP 1 ORD FF|22.44
20110425|351858105|FNNVF|5248|FRANCO NEV CORP COMMON (CANADA|39.77
20110425|353514102|FELE|290|FRANKLIN ELECTRIC CO|44.06
20110425|354613101|BEN|1104|FRANKLIN RESOURCES|125.93
20110425|35471R106|FSP|3571|FRANKLIN STREET PROPERTIES COR|13.79
20110425|35472T101|FTF|1268|FRANKLIN TEMPLETON LTD DUR INC|13.32
20110425|355145103|FT|4807|FRANKLIN UNIVERSAL TRUST SH BE|6.57
20110425|355613209|FOEAY|551|Fred Olsen Energy Asa Ord Unsp|8.84
20110425|356108100|FRED|1661|FREDS INC CL-A|13.66
20110425|356500108|FRHLF|80|FREEHOLD ROYALTY LTD ORDINARY |23.80
20110425|35671D857|FCX|5001|FREEPORT-MCMORAN COPPER & GOLD|54.84
20110425|356876102|FSNR|3506|FREESTONE RESOURCES INC COM ST|0.18
20110425|357023100|RAIL|639|FREIGHTCAR AMERICA, INC|29.88
20110425|35804H106|TFM|1353|THE FRESH MARKET, INC COM STK |40.31
20110425|35804J102|CEYY|5219539|FRESH START PRIVATE MANAGEMENT|0.29
20110425|358430106|FGHLQ|789|FRIEDE GOLDMAN HALTER,INC|.
20110425|358435105|FRD|10|FRIEDMAN INDUSTRIES INC|10.15
20110425|358748101|FRS|500|FRISCH'S RESTAURANTS INC|23.20
20110425|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110425|35906A108|FTR|16048|FRONTIER COMMUNICATIONS CORPOR|8.04
20110425|35907K204|FTBK|109|FRONTIER FINL CORP NEW COM STK|0.15
20110425|35914P105|FTO|2372|FRONTIER OIL CORP|30.56
20110425|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110425|35952W103|FSYS|532|FUEL SYSTEMS SOLUTIONS INC COM|28.80
20110425|359523107|FTEK|475|FUEL TECH, INC. COMMON STK|8.37
20110425|359556206|FUJHY|37|FUJI HEAVY INDS LTD ADR|70.35
20110425|35958N107|FUJIY|9511|FUJI FILM HOLDINGS ADR 2 ORD|30.65
20110425|359590304|FJTSY|452|FUJITSU LTD ADR (5 COM)|27.89
20110425|359678109|FLL|1555|FULL HOUSE RESORTS INC|4.10
20110425|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.25
20110425|359694106|FUL|2359|FULLER H B CO|21.62
20110425|360271100|FULT|3919|FULTON FINL CORP|10.87
20110425|36102A207|FUQI|5234|FUQI INTERNATIONAL INC COM|3.83
20110425|36106P101|FURX|416|FURIEX PHARMACEUTICALS INC COM|15.00
20110425|361086101|FRM|886|FURMANITE CORPORATION COM|8.25
20110425|36113E107|FSIN|18565|FUSHI COPPERWELD INC COM STK|8.54
20110425|36116M106|FF|1045|FUTUREFUEL CORP COM STK|12.88
20110425|361268105|GKSR|973|G & K SERVICES INC CL-A|32.17
20110425|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.81
20110425|361448103|GMT|3877|GATX CORP|40.88
20110425|36156J104|GCHT|19999|GC CHINA TURBINE CORP COM STK |0.39
20110425|361570203|GDLPRA|50|GDL FUND THE 8.50%SE A CUMULAT|50.56
20110425|36159R103|GEO|5840|THE GEO GROUP INC|26.01
20110425|361592108|GEAGY|3790|GEA Group Ag Sponsored ADR (Ge|35.82
20110425|361652209|GFIG|2|GFI GROUP INC|4.98
20110425|36169W100|GFRP|5297|GFR PHARMACEUTICALS INC|1.10
20110425|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|24.02
20110425|36186C301|GJM|1055|GMAC LLC 7.35% NTS DUE 8/08/20|23.88
20110425|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.04
20110425|361970106|GBRRF|108548|GABRIEL RESOURCES LTD|7.54
20110425|3623E0209|SOLR|5168|GT SOLAR INERNATIOANL INC COM |9.67
20110425|36230D206|GSVI|160|GSV INC|0.01
20110425|36237H101|GIII|377|G-III APPAREL GROUP LTD|42.47
20110425|36238G102|GSIC|17011|GSI COMMERCE INC|29.81
20110425|36239Q109|GGT|24787|GABELLI GLBL MLTIMEDIA TST INC|7.78
20110425|36239Q133|GGTRT|9321|GABELLI GLOBAL MULTIMEDIA TR I|0.24
20110425|362397101|GAB|10440|GABELLI EQUITY TRUST INC|6.16
20110425|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.29
20110425|36240A101|GUT|893|GABELLI UTILITY TRUST|6.78
20110425|362408106|GTXO|22220|GTX CORP. COMMON STOCK|0.06
20110425|36241U106|GSIT|1141|GSI TECHNOLOGY COM STK (DE)|8.61
20110425|36242H104|GDV|663|GABELLI DIVIDEND & INCOME TRUS|16.65
20110425|36242L105|GLU|504|GABELLI GLOBAL UTILITY & INCOM|20.17
20110425|36244N208|GGNPRA|708|Gabelli Global Gold Nat Res an|25.65
20110425|36246K103|GRX|116105|THE GABELLI HEALTHCARE & WELLN|7.47
20110425|36246K202|GRXPRA|1894|GABELLI HEALTHCARE & WELLNESS |25.25
20110425|36249M106|GNT|2800|GABELLI NAT RES GOLD & INCOME |20.00
20110425|362607301|GFA|17818|GAFISA S.A. SPONSORED ADR REPS|12.97
20110425|36268Q103|GAIA|1798|GAIAM INC CL-A|6.08
20110425|36293V200|GOIG|3897|GOIP GLOBAL INC COMMON STOCK N|.
20110425|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|18.00
20110425|36318P105|GLXZ|541|GALAXY GAMING INC COM ST NEW (|0.13
20110425|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110425|363576109|AJG|3041|GALLAGHER ARTHUR J.& CO|29.59
20110425|36466D102|GMTC|4293|GAMETECH INTERNATIOANL INC|0.26
20110425|36467T106|GRS|14984|GAMMON GOLD INC|10.78
20110425|36467W109|GME|137709|GAMESTOP CORP (HLDG CO) CL A|26.54
20110425|364730101|GCI|1679|GANNETT CO INC|15.23
20110425|365558105|GDI|1873|GARDNER DENVER,INC|84.07
20110425|366651107|IT|10422|GARTNER INC COM STK|42.80
20110425|367220100|GSX|1338|GASCO ENERGY INC|0.40
20110425|367299203|GST|2945|GASTAR EXPLORATION LTD (NEW)|4.49
20110425|367905106|GET|40585|GAYLORD ENTERTAINMENT CO(NEW) |35.09
20110425|368287207|OGZPY|591|GAZPROM;ADR REP 4 ORD RUB5 REG|32.20
20110425|368537106|GLTC|85403|GELTECH SOLUTIONS, INC. COMMON|2.10
20110425|36866T103|GPRO|2414|GEN-PROBE INC NEW|69.90
20110425|368678108|GENC|603|GENCOR INDUSTRIES INC.|7.65
20110425|368682100|GY|6231|GENCORP INC.|6.44
20110425|368736104|GNRC|621|GENERAC HOLDINGS INC DE|20.59
20110425|36930T105|CANA|1100|GENERAL CANNABIS INC COM STK (|4.61
20110425|369300108|BGC|444|GENERAL CABLE CORP|47.32
20110425|369385109|GNCMA|2749|GENERAL COMMUNICATION INC CL-A|10.70
20110425|369550108|GD|2300|GENERAL DYNAMICS CORP|72.25
20110425|369604103|GE|116257|GEN ELEC CO;COM USD0.06|19.95
20110425|369622444|GEPRA|162|GENERAL ELECTRIC CAPITAL CORPO|26.74
20110425|369622469|GEG|561|GENERAL ELECTRIC CAP CORP NTS |25.78
20110425|369622477|GER|1128|GENERAL ELECTRIC CAPITAL CORP |25.33
20110425|369622485|GEP|279|GENERAL ELEC CAP CORP STP-UP P|26.62
20110425|369622519|GEC|1595|GENERAL ELEC CAP CORP 6.10% PU|25.30
20110425|369622527|GEA|300|GENERAL ELECTRIC CAPITAL CORP |25.64
20110425|369730106|JOB|44|GENERAL EMPLOYMENT ENTER|0.45
20110425|369822101|GFN|766|GENERAL FINANCE CORP|3.25
20110425|369822408|GFNCL|1007|GENERAL FIN CORP UNITS (DE)|3.55
20110425|370023103|GGP|6010|GENERAL GROWTH PROPERTIES INC |15.93
20110425|370334104|GIS|2850|GENERAL MILLS INC|37.91
20110425|370373102|GMO|3533|GENERAL MOLY INC COM (DE)|5.24
20110425|37045V100|GM|6804|GENERAL MOTORS COMPANY COM STK|30.95
20110425|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.23
20110425|371532102|GCO|3867|GENESCO INC|41.57
20110425|371559105|GWR|1190|GENESEE & WYOMING INC CL-A|59.43
20110425|37183L104|GGHO|2262|Genesis Group Holdings, Inc. C|0.11
20110425|37185R109|GENE|2097|GENETIC TECHS LTD|3.21
20110425|371901109|GNTX|18689|GENTEX CORP|30.41
20110425|371924101|GNOLF|6250|GENOIL INC (F)|0.17
20110425|371927104|GEL|8592|GENESIS ENERGY L.P.|28.63
20110425|372309104|GNMK|1510|GENMARK DIAGNOSTICS INC COM ST|5.12
20110425|372310102|GENM|25117|Genmed Holding Corp. Common St|0.13
20110425|37246C307|GNVCD|3370|GENVEC INC COM STK NEW (DE)|3.89
20110425|372460105|GPC|1116|GENUINE PARTS CO|52.29
20110425|37247A102|GTIV|985|GENTIVA HEALTH SERVICES INC|26.92
20110425|37247D106|GNW|87|GENWORTH FINANCIAL INC CL A|12.02
20110425|372476101|GEOI|6776|GEORESOURCES INC|28.79
20110425|37248H304|GPR|1701|GEOPETRO RESOURCES CO|0.69
20110425|37249T109|GGR|513|GEOGLOBAL RESOURCES INC|0.46
20110425|37250B104|GENT|295702|GENTIUM SPA ADS|9.56
20110425|37250W108|GEOY|671|GEOEYE, INC COM STK|38.79
20110425|37251Q100|GNSZ|1418|GENSPERA INC COM STK (DE)|1.70
20110425|37251T104|GIGNY|128|GENTING SINGAPORE PLC UNSPR AD|89.54
20110425|373200302|GGC|5700|GEORGIA GULF CORP (NEW)|39.75
20110425|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.08
20110425|373334457|GAT|245|Georgia Power Company Sr Nt Se|29.73
20110425|373334465|GAR|268|GEORGIA POWER CO SER 2007D SR |26.76
20110425|373334473|GPEPRA|83|GEORGIA POWER CO 6 1/8% SER CL|25.50
20110425|373686104|GVCM|8500|GEOVIC MNG CORP COMMON STOCK|0.64
20110425|373737105|GGB|571|GERDAU S.A. ADS (REPTG 1 PREF |12.13
20110425|373865104|GABC|1106|GERMAN AMERICAN BANCORP INC|16.64
20110425|374297109|GTY|713|GETTY REALTY CORP(NEW)|24.80
20110425|374396109|GEVO|604|GEVO INC|20.11
20110425|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|23.17
20110425|374511103|GA|8022|GIANT INTERACTIVE GROUP INC AD|8.75
20110425|374689107|ROCK|1600|GIBRALTAR INDUSTRIES INC|11.88
20110425|375558103|GILD|4860|GILEAD SCIENCES INC|39.06
20110425|375916103|GIL|1326|GILDAN ACTIVEWEAR COM SHS|36.20
20110425|37636P108|GVDNY|3419|Givaudan SA Unsponsored ADR (S|21.70
20110425|37636Q106|GILXF|11000|GITENNES EXPL INC (F)|0.16
20110425|37637Q105|GBCI|9711|GLACIER BANCORP INC|14.71
20110425|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.05
20110425|376536108|GOOD|1674|GLADSTONE COMMERCIAL CORP|18.26
20110425|376536207|GOODP|90|GLADSTONE COMMERCIAL CORPORATI|24.79
20110425|376546107|GAIN|210|GLADSTONE INVESTMENT CORP|7.60
20110425|377316104|GLT|642|GLATFELTER|13.13
20110425|37733W105|GSK|12109|GLAXOSMITHKLINE PLC ADS|41.38
20110425|377341102|GLCH|972|GLEACHER & CO INC (NY)|1.90
20110425|378968101|GCF|8529|GLOBAL INCOME & CURRENCY FUND |15.12
20110425|378989107|GCEH|4537|Global Clean Energy Holdings I|0.04
20110425|379302102|GRT|121|GLIMCHER REALTY TRUST|9.29
20110425|379302300|GRTPRF|1|GIMCHER REALTY TR 8.75% SER F |25.60
20110425|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110425|37932B100|GEYI|13844|GLOBAL ENERGY INC.|0.05
20110425|37933T209|GBGD|12314|GLOBAL GOLD CORP NEW|0.15
20110425|379336100|GLBL|1219|GLOBAL INDS LTD|9.77
20110425|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110425|37940G109|GSB|948|GLOBALSCAPE INC|2.65
20110425|37940U108|GEPT|3392|GLOBAL E-POINT INC|0.03
20110425|37940X102|GPN|947|GLOBAL PAYMENTS INC|51.80
20110425|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110425|37945V101|GIMU|800|Global Immune Technologies Inc|0.10
20110425|37946R109|GLP|3484|GLOBAL PARTNERS LP COM UTS REP|27.71
20110425|37946S107|GGS|334|GLOBAL GEOPHYSICAL SERVICES, I|16.42
20110425|37947A105|GGRN|4873|Global Green Solutions Inc. Co|0.12
20110425|37949P100|GTGP|26562|Global Technologies Group, Inc|0.04
20110425|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110425|37950E200|GXG|300|GLOBAL X FTSE COLOMBIA 20 ETF |21.22
20110425|37950E408|CHIQ|157|GLOBAL X CHINA CONSUMER ETF|18.74
20110425|37950E507|CHIE|140|GLOBAL X CHINA ENERGY ETF|17.50
20110425|37950E572|WSTE|5001|GLOBAL X FDS WASTE MGMT ETF|15.09
20110425|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |16.52
20110425|37950E655|AND|1014|GLOBAL X FUNDS GLOBAL X FTSE A|15.12
20110425|37950E671|EMVX|1205|GLOBAL X RUSSELL EMERGING MARK|27.34
20110425|37950E705|CHII|900|GLOBAL X CHINA INDUSTRIALS ETF|17.25
20110425|37950E713|ALUM|915|GLOBAL X ALUMINUM ETF|15.92
20110425|37950E747|NORW|1767|GLOBAL X FTSE NORWAY 30 ETF|17.29
20110425|37950E788|BRAZ|1108|GLOBAL X BRAZIL MID-CAP ETF|19.51
20110425|37950E804|CHIB|760|GLOBAL X CHINA TECHNOLOGY ETF |19.83
20110425|37950E838|BRAF|529|GLOBAL X BRAZIL FINLS ETF|17.79
20110425|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |20.25
20110425|37950E853|SIL|432|GLOBAL X SILVER MINERS ETF|29.48
20110425|37950E861|COPX|1299|GLOBAL X COPPER MINERS ETF|20.07
20110425|37950E879|CHIM|1079|GLOBAL X FDS GLOBAL X CHINA MA|14.71
20110425|37950U105|BOCL|13159|GLOBAL NUTECH, INC COMMON STOC|.
20110425|37951C104|GBEN|17076|GLOBAL RESOURCE ENERGY INC COM|.
20110425|37951P105|GOHE|1940|GLOBAL PAYOUT, INC. COMMON STO|0.17
20110425|37954N206|GSM|1400|GLOBE SPECIALTY METALS INC COM|21.68
20110425|37956X103|GCOM|587|GLOBECOMM SYSTEMS INC|14.10
20110425|379890106|GLUU|530|GLU MOBILE INC COM STK (DE)|3.74
20110425|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110425|38011M108|GMXR|7557|GMX RESOURCES INC|5.78
20110425|38011M405|GMXRPR|258|GMX RESOURCES INC SER B CUM PF|24.89
20110425|38019R109|GSLO|33685|GO SOLAR USA INC|0.27
20110425|38045R107|GOL|8763|GOL LINHAS AEREAS INTELIGENTES|14.02
20110425|380539106|GBBFF|51393|GOLD BULLION DEVELOPMENT CORP |0.49
20110425|38058A108|GCMN|26883|Gold Crest Mines, Inc. Common |0.02
20110425|38060Q208|GHWKF|20|GOLD HAWK RES INC (CDA)|2.16
20110425|38060U209|GHII|678|GOLD HORSE INTERNATIONAL, INC.|1.59
20110425|380662106|GLDZY|13199|GOLD ONE INTERNATIONAL LTD SPO|5.37
20110425|38068N108|GRZ|788|GOLD RESERVE INC CL-A|1.73
20110425|38068T105|GORO|1212|GOLD RESOURCE CORPORATION COM |29.68
20110425|380708107|GRPS|111|Gold River Productions, Inc. C|0.01
20110425|38073F108|GSTPE|13500|GOLD STANDARD MINING CORP COM |0.25
20110425|38075W109|GLWDF|90000|Gold World Res Inc Ordinary Sh|0.06
20110425|38076R109|GBKVF|11200|GOLDBROOK VENTURES INC|0.19
20110425|380956177|GGWS|2120|GOLD CORP, INC|7.80
20110425|380956409|GG|105835|GOLDCORP INC.|55.67
20110425|381119106|AUMN|135|Golden Minerals Co. Common Sto|22.84
20110425|381149103|GPXM|1800|GOLDEN PHOENIX MINERALS|0.16
20110425|381182104|GLDMF|35000|GOLDEN SHARE MINING CORPORATIO|0.24
20110425|38119N107|GSPT|1710|Golden Spirit Enterprises Ltd.|0.04
20110425|38121P108|GTAGF|19990|GOLDEN TAG RES LTD|0.62
20110425|381370105|GV|769|GOLDFIELD CORPORATION|0.41
20110425|38141G104|GS|4989|GOLDMAN SACHS GROUP INC|153.51
20110425|38143Y665|GSPRA|758|GOLDMAN SACHS GROUP INC DEP SH|23.09
20110425|381431105|GRMC|2448|GOLDRICH MINING COMPANY COMMON|0.22
20110425|38144G804|GSPRD|9121|GOLDMAN SACHS GROUP, INC (THE)|22.61
20110425|38144L852|GSC|52|GOLDMAN SACHS GRP INC INDEX LK|57.50
20110425|38144X500|GSPRB|911|GOLMAN SACHS GP INC (THE) DEP |24.99
20110425|38145J104|GMEX|3975|GoldMountain Exploration Corpo|0.01
20110425|38145X111|GSF|13376|GOLDMAN SACHS GROUP INC 6.125%|24.44
20110425|381454107|GSDCE|14000|GOLDSANDS DEV CO COM STK (DE) |0.26
20110425|38168Y103|GOLF|132|GOLFSMITH INTERNATIONAL HOLDIN|5.13
20110425|382388106|GR|2202|GOODRICH CORP|88.03
20110425|382410405|GDP|39324|GOODRICH PETROLEUM CORP(NEW)|21.50
20110425|382550101|GT|400|GOODYEAR TIRE&RUBR;COM NPV|15.96
20110425|38259P508|GOOG|3120|GOOGLE INC;COM USD0.001 CL'A' |525.12
20110425|383082104|GRC|37|GORMAN RUPP COMPANY|40.00
20110425|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110425|38376A103|GOV|761|GOVERNMENT PPTYS INCOME TR COM|26.65
20110425|38388F108|GRA|378|GRACE(W.R.)& CO(NEW)|40.60
20110425|384109104|GGG|194|GRACO INC|46.07
20110425|384313102|GTI|16998|GRAFTECH INTERNATIONAL LTD|20.55
20110425|384556106|GHM|348|GRAHAM CORP|25.35
20110425|384701108|GRM|2912|GRAHAM PACKAGING COMPANY INC C|23.10
20110425|384742300|RPX|1068|GRAIL ADVISORS ETF RP GROWTH E|33.06
20110425|384742409|RWG|350|GRAIL ADVISORS ETF TR RP FOCUS|32.87
20110425|384802104|GWW|2218|GRAINGER W.W.INC|149.65
20110425|384871109|GKK|2168|GRAMERCY CAPITAL CORP|2.84
20110425|384871307|GKKPRA|800|Gramercy Capital Corp 8.125 Pr|22.00
20110425|38610P106|GPGD|2176914|Grand Pacaraima Gold Corporati|.
20110425|38724Q404|GCFB|234|GRANITE CITY FOOD & BREWERY LT|3.42
20110425|387328107|GVA|1845|GRANITE CONSTRUCTION INC|26.82
20110425|388113102|GLIF|17495|GRANT LIFE SCIENCES INC|.
20110425|388689101|GPK|15188|GRAPHIC PACKING HOLDING COMPAN|5.03
20110425|38911N107|GRVY|600|GRAVITY CO, LTD AMERCIAN DEPOS|1.80
20110425|389375106|GTN|185|GRAY TELEVISION, INC.|2.44
20110425|389465204|GRMH|207405|GRAYMARK HEALTHCARE INC COM ST|0.48
20110425|390064103|GAPTQ|3411|GREAT ATLANTIC & PAC TEA|0.19
20110425|390124105|GBG|157198|GREAT BASIN GOLD LTD|2.59
20110425|390905107|GSBC|1032|GREAT SOUTHERN BANCORP INC|20.21
20110425|390912103|GQMLF|500|GREAT QUEST METALS LTD-F|2.73
20110425|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110425|391064102|GNI|99|GREAT NORTH IRON ORE CTFBIN|102.22
20110425|39115V101|GPL|52425|GREAT PANTHER SILVER LIMITED O|3.92
20110425|391164100|GXP|987|GREAT PLAINS ENERGY INC.|19.97
20110425|391164506|GXPPRE|118|GREAT PLAINS EGY 4.50% PFD|80.51
20110425|391164803|GXPPRF|1389|GREAT PLAINS ENERGY INC (MO)|64.15
20110425|39138C106|GWLIF|171|GREAT WEST LIFECO INC (F)|28.22
20110425|39141Y103|GWMGF|213198|GREAT WESTERN MINERALS GROUP L|0.85
20110425|391523107|WOLF|1800|GREAT WOLF RESORTS, INC.|2.10
20110425|39153L106|GB|1853|GREATBATCH, INC|25.83
20110425|39167B102|GCH|6131|GREATER CHINA FUND INC (THE)|13.16
20110425|392483103|GOFPY|10974|GREEK ORGANISATION FOOTBALL PR|10.89
20110425|39260A100|GACR|6275|GREEN AUTOMOTIVE CO CORP COM S|0.36
20110425|392710208|GRBG|3184|GREEN BRIDGE INDUSTRIES, INC. |.
20110425|39303R102|GETG|1500|GREEN EARTH TECHNOLOGIES INC C|0.33
20110425|39304D102|GDOT|2076|GREEN DOT CORPORATION CL A COM|45.69
20110425|39304E100|GRMS|10068|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110425|393048202|GGII|669896|Green Globe International, Inc|.
20110425|39312N100|GMND|9769|GREEN MOUNTAIN DEVELOPMENT COR|.
20110425|393122106|GMCR|2880|GREEN MOUNTAIN COFFEE ROASTER |65.64
20110425|393222104|GPRE|7388|GREEN PLAINS RENEWABLE ENERGY |12.55
20110425|39340N106|GSRE|47552|GREEN STAR ENERGIES INC COM ST|.
20110425|394181101|GNCGY|400|GREENCORE GROUP PLC SPONSORD A|6.58
20110425|394361208|GRNB|482|GREENE BANCSHARES INC COM STK |2.22
20110425|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.78
20110425|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110425|395259104|GHL|142|GREENHILL & CO INC COM STK|60.92
20110425|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|2.40
20110425|397624107|GEF|100|GREIF, INC. CL-A|63.63
20110425|397913203|GYSLF|169|GREYSTAR RES LTD NEW|3.32
20110425|39808Q104|GRPR|15411|GRID PETROLEUM CORPORATION COM|0.09
20110425|398433102|GFF|4613|GRIFFON CORP|12.69
20110425|398502302|GLLC|525|Grill Concepts Inc. New Common|0.25
20110425|398905109|GPI|6459|GROUP 1 AUTOMOTIVE,INC|42.31
20110425|39945C109|GIB|4|CGI GROUP INC CL A SUB SHS|21.32
20110425|400095204|GBE|7171|GRUBB & ELLIS COMPANY (NEW)|0.63
20110425|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|10.80
20110425|40049J206|TV|5089|GRUPO TELEVISA SA GDS (REPTG 5|23.41
20110425|40050H107|GPOCY|144|GRUPO CONTINENTAL NEW ADR|37.11
20110425|40052G107|GYPH|120580|Gryphon Gold Corp Common Stock|0.15
20110425|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|25.07
20110425|40065W107|GSH|1336|GUANGSHEN RAILWAY|20.36
20110425|40108P101|GFED|35|GUARANTY FED BANCSHARES INC|6.15
20110425|401617105|GES|3358|GUESS ?,INC.|39.92
20110425|401664107|GBAB|1472|GUGGENHEIM BUILD AMER BDS MANA|18.33
20110425|40167B100|GPM|609|GUGGENHEIM ENHANCED EQUITY INC|9.22
20110425|40167F101|GOF|3668|GUGGENHEIM STRATEGIC OPPT FND |21.49
20110425|401692108|GUID|140|GUIDANCE SOFTWARE, INC. COM|8.00
20110425|402307102|GIFI|589|GULF ISLAND FABRICATION INC|31.97
20110425|402479794|GUL|1|GULF POWER CO PFD SER H|25.07
20110425|40251W309|GFRE|110701|GULF RESOURCES, INC. NEWCOMMON|4.19
20110425|402580104|GLFE|120058|Gulf United Energy, Inc. Commo|0.38
20110425|402629208|GLF|256|GULFMARK OFFSHORE INC|40.13
20110425|402635304|GPOR|5316|GULFPORT ENERGY CORP|32.64
20110425|404030108|HEES|1223|H & E EQUIPMENT SERVICES INC|19.87
20110425|404035107|HNHI|1200|H & H IMPORTS INC. COMMON STOC|0.69
20110425|404052102|HQH|1577|H & Q HEALTHCARE FUND SBI|15.23
20110425|404053100|HQL|6508|H&Q LIFE SCIENCES INVESTRS SBI|12.69
20110425|404132102|HCC|5850|HCC INSURANCES HOLDINGS INC|32.05
20110425|40414L109|HCP|6681|HCP INC COM STK (MD)|38.59
20110425|40415F101|HDB|1840|HDFC BK LTD ADS (3 EQTY)|174.91
20110425|404155202|HRRN|504031|HE-5 Resources Corporation New|.
20110425|40418F108|HF|2185|HFF INC CL A COM STK (DE)|14.09
20110425|40420K103|HKN|1000|HKN, INC|3.14
20110425|40424G108|HMNF|325|HMN FINL INC|2.71
20110425|40425J101|HMSY|850|HMS HOLDINGS CORP|81.70
20110425|404251100|HNI|5736|HNI CORPORATION COM STK|26.42
20110425|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110425|40428H706|HBAPRD|1050|HSBC USA INC DP(RP1/4 PFD SR D|25.14
20110425|40428H862|HBAPRH|373|HSBC USA, INC. DEP SH REP 1/40|24.90
20110425|40428H888|HBAPRG|7420|HSBC USA INC DEP SHS REPSTG 1/|24.16
20110425|404280406|HBC|2175|HSBC HOLD PLC ADS (REP 5 ORD) |54.36
20110425|404280604|HBCPRA|148|HSBC HOLDINGS, PLC ADR SER A R|24.01
20110425|404280703|HCS|628|HSBC HOLDINGS, PLC, PERPETUAL |27.09
20110425|404280802|HCSPRB|11|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20110425|40429C201|HTB|400|HSBC FINANCE CORP 6.875% NTS D|25.20
20110425|40429C300|HTN|686|HSBC FINANCE CORP 6% NTS DUE 1|25.05
20110425|404303109|HSNI|3239|HSN INC COM STK (DE)|31.96
20110425|40431N203|HSWI|448|HSW INTERNATIONAL INC COM STK |4.51
20110425|40432E103|HSTCE|11536|HST Global, Inc. Common Stock |0.04
20110425|404450108|HABE|18973|HABER INC|0.06
20110425|404609109|HCKT|1343|HACKETT GROUP INC (THE) COM ST|4.04
20110425|405024100|HAE|990|HAEMONETICS CORP|67.61
20110425|405217100|HAIN|727|HAIN CELESTIAL GROUP INC.(THE)|33.44
20110425|40522E104|HRELY|100|Haier Electronics Group Co Ltd|64.25
20110425|40609P105|HNRG|2472|HALLADOR ENERGY COMP COM STK (|11.30
20110425|40624Q203|HALL|1698|HALLMARK FINANCIAL SERVICES IN|8.51
20110425|40637C209|HLMLY|718|HALMA PLC SPON ADR (UK)|17.67
20110425|40637H109|HALO|95896|HALOZYME THERAPEUTICS INC|6.45
20110425|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110425|409735206|BTO|3952|JOHN HANCOCK BK & THRIFT OPPOR|16.93
20110425|410120109|HBHC|7394|HANCOCK HOLDING CO|32.40
20110425|410123103|JHS|3136|HANCOCK JOHN INCOME SECS TRUST|14.42
20110425|41013P749|HTY|750|HANCOCK JOHN INVT TR TAX ADVAN|13.22
20110425|41013T105|PDT|1491|JOHN HANCOCK PREMIUM DIVIDEND |11.52
20110425|41013V100|HTD|312|JOHN HANCOCK TAX-ADVG DIV INCM|15.99
20110425|41013W108|HPI|2301|JOHN HANCOCK PFD INCOME FD|19.02
20110425|41013X106|HPF|1430|JOHN|18.88
20110425|410142103|JHI|1811|HANCOCK JOHN INVSTRS TRST MASS|21.75
20110425|410345102|HBI|1693|HANESBRANDS INC COM STK|31.54
20110425|41043F208|HGR|1934|HANGER ORTHOPEDIC GRP INC|26.63
20110425|41043M104|HLPPY|7997|HANG LUNG PPTYS LTD SPONS ADR |22.24
20110425|410495105|HAFC|2280|HANMI FINANCIAL CORP|1.33
20110425|410867105|THG|2694|HANOVER INSURANCE GROUP INC (T|41.24
20110425|411307101|HNSN|30011|HANSEN MEDICAL, INC. COM|3.04
20110425|411310105|HANS|1295|HANSEN NATURAL CORP|65.29
20110425|41135V103|HSOL|19|HANWHA SOLARONE CO LTD ADR|6.44
20110425|41145W109|HRBN|16273|HARBIN ELEC INC|20.68
20110425|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|5.79
20110425|41150V103|HRBR|9934|HARBOR BIOSCIENCES INC COM STK|0.18
20110425|412822108|HOG|12424|HARLEY DAVIDSON INC|38.16
20110425|412824104|HGIC|260|HARLEYSVILLE GROUP INC|31.82
20110425|413086109|HAR|1806|HARMAN INT'L IND INC|49.49
20110425|413160102|HLIT|1477|HARMONIC INC|9.13
20110425|413833104|TINY|4706|HARRIS AND HARRIS GROUP INC|5.03
20110425|413875105|HRS|835|HARRIS CORP|52.22
20110425|414549105|HPOL|600|HARRIS INTERACTIVE INC|1.12
20110425|414567206|HBCPR|11|HARRIS PRF 7.35% PFD SER-A|25.25
20110425|415864107|HSC|11|HARSCO CORP|34.41
20110425|41587B100|HWD|4817|HARRY WINSTON DIAMOND CORPORAT|17.51
20110425|416187201|HRCT|500|HARTCOURT COS INC|.
20110425|416196103|HHS|2038|HARTE-HANKS,INC|11.69
20110425|416515104|HIG|14849|HARTFORD FIN SER GP INC|27.54
20110425|416515708|HIGPRA|423|HARTFORD FINL SVC GRP INC DEP |26.05
20110425|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|5.00
20110425|41754V103|HNR|39584|HARVEST NATURAL RESOURCES, INC|14.53
20110425|417660404|HRVEQ|6|HARVEY ELECTRONICS, INC. NEW|.
20110425|418056107|HAS|300|HASBRO INC|44.56
20110425|41902R103|HTS|801|HATTERAS FINANCIAL CORP|27.86
20110425|419596101|HVT|199|HAVERTY FURNITURE CO INC|12.40
20110425|419879101|HA|428|HAWAIIAN HOLDINGS, INC.|5.58
20110425|420031106|HWLT|200|HAWAIIAN TELCOM HOLDCO INC|29.96
20110425|42013J204|HWSY|10000|HAWK SYSTEM INC COM STK (DE)|0.02
20110425|420261109|HWKN|411|HAWKINS INC|44.02
20110425|420877201|HAYN|542|HAYNES INT'L INC (NEW)|50.36
20110425|421906108|HCSG|3358|HEALTH CARE SVCS GROUP INC|17.25
20110425|421924309|HLS|4415|HEALTHSOUTH CORPORATION COM|23.93
20110425|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1040.00
20110425|421933102|HMA|11140|HEALTH MGMT ASSOC INC CL-A|10.31
20110425|421946104|HR|4823|HEALTHCARE REALTY TRUST INC|23.10
20110425|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110425|42217K106|HCN|8978|HEALTH CARE REIT INC|53.44
20110425|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.56
20110425|42218Y105|HEPI|3152|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20110425|422217109|HRAL|2218|HEAR ATLAST HOLDINGS, INC COM |0.01
20110425|42222N103|HSTM|400|HEALTHSTREAM INC|8.01
20110425|42223C106|HSPOE|12080|HealthSport, Inc. Common Stock|0.18
20110425|42224N101|HS|5198|HEALTHSPRING, INC.|40.15
20110425|422245100|HWAY|1325|HEALTHWAYS INC|14.13
20110425|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.52
20110425|42227G202|HEWA|11558|HEALTHWAREHOUSE.COM INC COM ST|6.10
20110425|42234Q102|HTLF|491|HEARTLAND FINANCIAL USA INC|15.10
20110425|422347104|HTLD|1575|HEARTLAND EXPRESS INC|17.62
20110425|42235N108|HPY|1644|HEARTLAND PAYMENT SYSTEMS, INC|19.00
20110425|422360305|EAR|950|HEARUSA INC|0.34
20110425|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.79
20110425|422704106|HL|1|HECLA MINING CO|9.46
20110425|422806109|HEI|1515|HEICO CORP|59.96
20110425|42281P205|HDELY|395|HEIDELBERGCEMENT AG UNSPONSORE|15.04
20110425|422819102|HSII|1126|HEIDRICK & STRUGGLES INT'L INC|24.68
20110425|423074103|HNZ|140|HEINZ H.J. CO|50.57
20110425|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110425|42326R109|HLCS|705|HELICOS BIOSCIENCES CORPORATIO|0.12
20110425|42327M109|HSM|59|HELIOS STRATEGIC MTG INCOME FU|6.47
20110425|42327V109|HTR|219|HELIOS TOTAL RETURN FD, INC|6.22
20110425|42327W206|HAV|1809|HELIOS ADVANTAGE INCOME FD, IN|7.73
20110425|42327X204|HIH|3101|HELIOS HIGH INCOME FD, INC|7.66
20110425|42327Y202|HMH|1292|HELIOS MULTI-SECTOR HIGH INCOM|5.20
20110425|423276609|HLXC|50|HELIONETICS INC|.
20110425|42328A203|HSA|615|HELIOS STRATEGIC INCOME FD, IN|5.36
20110425|42328Q109|HHY|1486|HELIOS HIGH YIELD FUND,|9.42
20110425|42330P107|HLX|5260|HELIX ENERGY SOLUTIONS GROUP I|16.79
20110425|42331P106|HLXW|721828|Helix Wind, Corp. Common Stock|.
20110425|423325307|HLTOY|335|HELLENIC TELECOMM ORG ADS(RP1/|5.66
20110425|423401108|HLLXF|110|HELLIX VENTURES INC|0.55
20110425|423452101|HP|3004|HELMERICH & PAYNE INC|69.11
20110425|42366C103|HEB|31800|HEMISPHERX BIOPHARMA INC|0.46
20110425|42550U109|HENKY|333|HENKEL AG AND CO KGAA SPONSORE|55.66
20110425|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|66.57
20110425|425885100|HNNA|10|HENNESSY ADVISORS INC|2.75
20110425|426281101|JKHY|5110|HENRY JACK & ASSOCIATES INC|33.72
20110425|42703Q104|HNB|2000|HERALD NATIONAL BANK NEW YORK |2.10
20110425|427093109|HERO|13521|HERCULES OFFSHORE INC|5.71
20110425|427096508|HTGC|1500|HERCULES TECHNOLOGY GROWTH CAP|10.18
20110425|42722X106|HFWA|1500|HERITAGE FINL CORP|14.51
20110425|42726X102|HBOS|101|HERITAGE FINANCIAL GROUP|12.14
20110425|42751Q105|HESAY|3044|HERMES INTL S A UNSPONSORED AD|22.50
20110425|427825104|HT|9111|HERSHA HOSPITALITY TR CL-A|6.00
20110425|427825203|HTPRA|135|HERSHA HOSPITALITY TRUST 8% SE|24.73
20110425|42805T105|HTZ|1038|HERTZ GLOBAL HOLDINGS INC COM |17.08
20110425|428291108|HXL|2980|HEXCEL CORP (NEW)|19.69
20110425|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110425|428567101|HIBB|5806|HIBBETT SPORTS INC COM|36.73
20110425|42983D104|ONE|604|HIGHER ONE HOLDINGS, INC COM S|14.93
20110425|43088W104|HBSI|151|HIGHLANDS BANKSHARES INC|18.00
20110425|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110425|43112C108|HLNT|18315|HIGHLINE TECH INNOVATIONS INC |.
20110425|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |2.68
20110425|431284108|HIW|8552|HIGHWOOD PROPERTIES INC|35.52
20110425|431466101|HIL|895|HILL INTERNATIONAL, INC|5.00
20110425|431475102|HRC|1753|HILL-ROM HOLDINGS, INC.|41.36
20110425|431571108|HI|854|HILLENBRAND INC COM|22.52
20110425|43162L206|HLMPR|180|HILLMAN GROUP CAPITAL TR|29.75
20110425|432748101|HTH|1123|HILLTOP HOLDINGS, INC|9.77
20110425|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |51.51
20110425|433532108|TLAN|43990|HIRE INTERNATIONAL, INC. COMMO|.
20110425|43358R108|HSFT|734|HISOFT TECHNOLOGY INTL LTD SPO|20.43
20110425|43365Y104|HITT|2121|HITTITE MICROWAVE CORP|63.32
20110425|434711107|HOKU|20971|HOKU CORP|2.00
20110425|434741203|HCMLY|231027|Holcim Limited Unsponsored ADR|17.22
20110425|435694104|HENC|5960|Holloman Energy Corporation Co|0.20
20110425|435758305|HOC|87165|HOLLY CORPORATION|63.63
20110425|435763107|HEP|118|HOLLY ENERGY PARTNERS, L.P. CO|55.46
20110425|436440101|HOLX|4022|HOLOGIC INC|21.84
20110425|43689E107|HBCP|53|HOME BANCORP, INC. COM|15.95
20110425|436893200|HOMB|1120|HOME BANCSHARES INC COM STK|22.19
20110425|43710G105|HOME|581|HOME FED BANCORP INC COM STK N|11.35
20110425|437306103|HME|2455|HOME PROPERTIES, INC|60.90
20110425|43741E301|HCIIP|40|HOMEOWNERS CHOICE INC 7% SER A|9.95
20110425|43742A100|HMLA|68225|HOMELAND RESOURCES LTD COM STK|0.26
20110425|438128308|HMC|7805|HONDA MOTOR CO ADR ONE (1) COM|37.32
20110425|43813W106|HMNC|28041|HONDO MINERALS CORPORATION NEW|1.92
20110425|438516106|HON|4736|HONEYWELL INTERNATIONAL INC|60.72
20110425|439038100|HOFT|300|HOOKER FURNITURE CORP|12.82
20110425|440327104|HMN|3322|HORACE MANN EDUCATORS CORP|16.88
20110425|44044K101|HRZ|19400|HORIZON LINES, INC.|1.42
20110425|440591105|HNIN|747|Horne International, Inc. Comm|0.15
20110425|440694305|ZINC|600|HORSEHEAD HLDG CORP COM STK (D|16.35
20110425|44106M102|HPT|5146|HOSPITALITY PROPERTIES TST SBI|24.30
20110425|44106M508|HPTPRC|400|Hospitality Pptys Tr Pfd Serie|24.90
20110425|441060100|HSP|1119|HOSPIRA INC|57.78
20110425|44107P104|HST|17220|HOST HOTELS & RESORTS, INC|17.91
20110425|441339108|HOTT|2077|HOT TOPIC INC|6.49
20110425|44183U100|HUSA|11140|HOUSTON AMERICAN ENERGY CORP|15.52
20110425|44244K109|HWCC|620|HOUSTON WIRE & CABLE COMPANY C|16.71
20110425|442487203|HOV|6987|HOVNANIAN ENTERPRISES INC|3.54
20110425|44330E108|HUIHY|106|Huabao International Holdings |80.73
20110425|443304100|HNP|822|HUANENG PWR INTL ADR(40 ORD-N)|22.28
20110425|443320106|HUBG|827|HUB GROUP INC CL-A|39.84
20110425|443510201|HUBB|966|HUBBELL INC CL-B|69.09
20110425|443628102|HBM|72200|HUDBAY MINERALS INC|16.25
20110425|443683107|HCBK|325|HUDSON CITY BANCORP INC|9.46
20110425|443792106|HHGP|1828|HUDSON HIGHLAND GROUP INC|5.98
20110425|444097109|HPP|853|HUDSON PAC PROPERTIES, INC COM|14.28
20110425|444144109|HDSN|320|HUDSON TECHNOLOGIES INC|1.91
20110425|444172100|HUVL|559|HUDSON VY HLDG CORP|22.29
20110425|444398101|HUGH|1828|HUGHES COMMUNICATIONS INC COM |59.77
20110425|444486104|HUTC|809|HUGHES TELEMATICS INC COM STK |3.50
20110425|444717102|HGT|30766|HUGOTON ROYALTY TST UBI|24.16
20110425|44473J104|HUSIF|1000|HULDRA SILVER INC|1.57
20110425|444859102|HUM|1391|HUMANA INC|72.34
20110425|445621105|HGCO|11364|HUNT GLOBAL RESOURCES, INC. CO|2.93
20110425|445658107|JBHT|4358|HUNT J B TRANSPORT SVCS INC|47.41
20110425|446413106|HII|312|HUNTINGTON INGALLS INDS INC|39.31
20110425|447324104|HURC|1289|HURCO COMPANIES INC|32.58
20110425|447462102|HURN|750|HURON CONSULTING GROUP INC.|28.28
20110425|448579102|H|1508|HYATT HOTELS CORPORATION COM S|43.62
20110425|448876102|HYEG|853|HYDROGEN ENGINE CENTER, INC.|0.08
20110425|448883207|HYGS|1217|HYDROGENICS CORP NEW COM SHS (|4.86
20110425|448947507|IDT|1427|IDT CORP COM STK CLASS B NEW|29.03
20110425|448954107|HDY|1811|HYPERDYNAMICS CORP|4.41
20110425|44913M105|HYC|12541|HYPERCOM CORP|11.61
20110425|44914Y207|HYPF|2592|HYPOWER FUEL INC NEW|0.05
20110425|449162304|HYSNY|105|HYSAN DEVELOPMENT LTD SP ADR|8.92
20110425|44919P508|IACI|39|IAC / INTERACTIVECORP (DE) COM|32.08
20110425|44925C103|ICFI|1169|ICF INTERNATIONAL, INC.|24.02
20110425|44930G107|ICUI|1244|I C U MEDICAL INC|45.03
20110425|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110425|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110425|44951D108|BIN|390|IESI-BFC Ltd Common Shares|25.48
20110425|449575109|IG|41100|IGI LABORATORIES INC COM|1.31
20110425|44969G101|ICBU|21343|IMD COMPANIES INC COM STK|0.15
20110425|449725100|IMIT|1415|I.M.T.INC|.
20110425|44977W106|PPR|3646|ING PRIME RATE TST SBI|6.27
20110425|44980X109|IPGP|4346|IPG PHOTONICS CORPORATION COM |67.12
20110425|449810100|IRR|490|ING RISK MANAGED NATURAL RESOU|15.76
20110425|44984A105|IPCM|1071|IPC THE HOSPITALIST COMPANY, I|46.78
20110425|45031U101|SFI|171|ISTAR FINANCIAL INC|9.13
20110425|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|21.60
20110425|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|21.58
20110425|45031U804|SFIPRI|1394|ISTAR FINL INC PFD SER I|20.49
20110425|45068B109|ESI|1437|ITT EDUCATIONAL SERVICES INC|73.99
20110425|45071R109|XXIA|1222|IXIA|15.44
20110425|450737101|IBDRY|53|IBERDROLA SA DPON ADR (SPAIN) |35.62
20110425|450828108|IBKC|5550|IBERIABANK CORPORATION|58.25
20110425|450911102|ITT|1571|ITT CORPORATION;COM USD1|58.69
20110425|450913108|IAG|43592|IAMGOLD CORP|20.51
20110425|451033104|IBIO|117049|IBIO, INC. COMMON STOCK|2.98
20110425|451034201|IWEB|75150|ICEWEB INC NEW|0.24
20110425|45104G104|IBN|3842|ICICI BANK LTD ADS(RP 2EQTY SH|49.91
20110425|45104P500|ICGN|1374|ICAGEN, INC. NEW|2.53
20110425|451055107|ICON|5177|ICONIX BRAND GROUP, INC.|22.05
20110425|451100101|IEP|28|ICAHN ENTERPRISES L.P|40.40
20110425|451107106|IDA|105|IDACORP INC (HOLDING CO)|38.20
20110425|45129P105|IIBK|601|IDAHO INDEPENDENT BK COEUR DAL|5.11
20110425|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.03
20110425|45166R204|IDIX|14458|IDENIX PHARMACEUTICALS INC|4.33
20110425|45167R104|IEX|2669|IDEX CORPORATION|46.73
20110425|45168D104|IDXX|1873|IDEXX LABORATORIES CORP|80.13
20110425|45168L106|IDLM|3698|IDLE MEDIA INC|0.15
20110425|45169U105|IGTE|1469|IGATE CORPORATION|16.89
20110425|45170X106|INVE|18745|IDENTIVE GROUP INC COM STK (DE|3.48
20110425|45172K102|IKNX|4|IKONICS CORP (THE)|8.23
20110425|45173E105|IKAN|1276|IKANOS COMMUNICATIONS, INC.|1.21
20110425|451734107|IHS|166|IHS INC CL-A COM STK|88.22
20110425|452308109|ITW|2900|ILLINOIS TOOL WORKS|54.07
20110425|452327109|ILMN|500|ILLUMINA INC.|69.80
20110425|45245A107|IMN|1141|IMATION CORPORATION|11.53
20110425|45248F103|IMGG|1904565|IMAGING3 INC|0.10
20110425|452521107|IMMR|2210|IMMERSION CORP|7.10
20110425|452525306|ICCC|87|IMMUCELL CORP|4.60
20110425|452526106|BLUD|5314|IMMUCOR INC|20.98
20110425|45253H101|IMGN|6654|IMMUNOGEN INC|13.04
20110425|452536105|IMUC|6000|ImmunoCellular Therapeutics, L|2.35
20110425|45254P508|IMH|219|IMPAC MTG HLDGS INC COM STK NE|3.43
20110425|452553308|IMPUY|241|IMPALA PLATINUM HLDGS LTD SPON|29.57
20110425|45256B101|IPXL|8190|IMPAX LABORATORIES INC COM (DE|26.46
20110425|45256N303|IMPN|5|Imperia Entertainment Inc Comm|.
20110425|45257A102|ISVLF|66222|IMPACT SILVER CORP (CDA)|2.45
20110425|45260A107|IMMCQ|547550|IMMUNICON CORP|.
20110425|453078305|IPMN|538|Imperial Petroleum, Inc. New C|0.80
20110425|45308Q106|IPRC|70000|IMPERIAL RESOURCES, INC COMMON|0.58
20110425|453096208|IPSU|1466|IMPERIAL SUGAR COMPANY-NEW|13.08
20110425|45322N105|IMRS|21643|IMRIS INC COMMON SHARES (CANAD|7.98
20110425|453228108|IMDC|13776|IN MEDIA CORPORATION COM STK|0.18
20110425|45326M202|IDGI|5338|Inca Designs, Inc. New Common |.
20110425|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |4.42
20110425|453836108|INDB|1697|INDEPENDENT BANK CORP (MASS)|28.01
20110425|45408X100|IGC|1042|INDIA GLOBALIZATON CAPITAL, IN|0.58
20110425|45409B107|QAI|604|IQ HEDGE MULTI-STRATEGY COMPOS|27.62
20110425|45409B206|MCRO|2436|IQ HEDGE GLOBAL MACRO ETF|28.25
20110425|45409B768|SKOR|342|IQ SOUTH KOREA SMALL CAP ETF|32.64
20110425|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.31
20110425|45409B826|KROO|48|INDEXIQ ETF TR IQ AUSTRALIA SM|31.44
20110425|45409B834|CROP|9737|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.46
20110425|45409B883|GRES|1685|INDEXIQ ETF TR IQ GLOBAL RESOU|33.45
20110425|455688101|IDGG|12000|Indigo-Energy, Inc. Common Sto|.
20110425|456132208|IEAM|62011|Industrial Enterprises of Amer|0.20
20110425|456253103|ILMCY|407|INDUSTRIAL MINERALS CORP LTD|6.15
20110425|456261304|IDSM|149640|INDUSTRIAL MINERALS INC NEW|0.07
20110425|456277102|INTK|43987|INDUSTRIAL NANOTECH INC|0.03
20110425|456314103|IDSA|5751|INDUSTRIAL SVCS AMER INC (FL) |11.36
20110425|456615103|NRGY|7378|INERGY L.P.|40.40
20110425|456637206|NFRX|700|INFERX CORPORATION COMMON STOC|0.26
20110425|45665Q103|IPCC|533|INFINITY PROPERTY & CASUALTY C|59.35
20110425|45666Q102|INFA|8076|INFORMATICA CORP|53.10
20110425|45667G103|INFN|4609|INFINERA CORPORATION COMMON ST|8.10
20110425|456696103|IAIC|200|INFORMATION ANALYSIS INC|0.17
20110425|45671Q105|NRTIE|9047|INERGETICS INC|.
20110425|456784107|IFON|1812|INFOSONICS CORPORATION|0.82
20110425|456788108|INFY|12483|INFOSYS TECHNOLOGIES LTD ADS|65.04
20110425|456837202|IND|394|ING GROEP N.V.% ING PERPETUAL |23.54
20110425|456837400|ISP|37|ING GROEP NV PERPETUAL DEBT SE|21.44
20110425|456837608|ISF|648|ING Group, N.V. Perp Hybrid Ca|21.56
20110425|456837707|IDG|261|ING GROEP NV PRED CTF 7.3750% |24.18
20110425|456837806|IGK|4589|ING GROEP NV PERPETUAL HYBRID |26.09
20110425|45684E107|IGD|34208|ING GLOBAL EQUITY DIVIDEND AND|11.16
20110425|45684Q100|IID|64|ING INTERNATIONAL HIGH DIVIDEN|11.81
20110425|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110425|45685U100|IDE|1376|ING INFRASTRUCTURE, INDUSTRIAL|21.29
20110425|456910306|IMCI|13841|INFINITE GROUP INC|.
20110425|457153104|IM|420|INGRAM MICRO INC.CL-A|20.91
20110425|45719T103|INHX|4224|INHIBITEX INC|4.45
20110425|457461200|IRC|2524|INLAND REAL ESTATE CORP|9.53
20110425|457647105|INVX|3357|INNOVEX INC|0.04
20110425|45765U103|NSIT|569|INSIGHT ENTERPRISES INC|17.37
20110425|45765Y105|ISIG|1500|INSIGNIA SYSTEMS INC|7.04
20110425|457660108|INSV|941|INSITE VISION,INC.|0.82
20110425|457667103|INSU|5868|INSITUFORM TECHNOLOGIES CL-A|25.68
20110425|457669307|INSM|1992|INSMED INC-NEW|9.59
20110425|45767M109|INOC|526|INNOTRAC CORP|1.42
20110425|45772F107|IPHI|156|INPHI CORPORATION COM STK (DE)|19.91
20110425|45773H102|INO|8271|INOVIO PHARMACEUTICALS, INC.|0.98
20110425|45773R100|INVCE|6401|INNOVATIVE CARD TECHNOLOGIES, |0.01
20110425|45773S108|INCT|5105|INNOCENT, INC. COMMON STOCK (N|0.54
20110425|45773Y105|INWK|58278|INNERWORKINGS INC COM STK|7.97
20110425|457733103|ISPH|4364|INSPIRE PHARMACEUTICALS INC|4.97
20110425|45774N108|IPHS|203|INNOPHOS HOLDINGS, INC COM STK|45.46
20110425|45774W108|IIIN|958|INSTEEL INDUSTRIES INC|14.42
20110425|45776H208|ISCR|517|instaCare Corp. New Common Sto|0.05
20110425|45776L209|INVA|10946|INOVA TECHNOLOGY INC COM STK N|0.07
20110425|45776Y102|INOL|3507|INOLIFE TECH INC COM STK (NY) |.
20110425|45777T102|INV|200|INNOVARO INC ,COM STK|2.85
20110425|45778Q107|NSP|1699|INSPERITY INC|29.70
20110425|45784P101|PODD|1624|INSULET CORP COM STK (DE)|21.31
20110425|45790H101|IPXHY|1874|INPEX CORPORATION UNSPONSORED |76.10
20110425|457919108|IHT|836|INNSUITES HOSPITALITY TST SBI |2.23
20110425|457985208|IART|1291|INTEGRA LIFESCIENCES HLDGS CP |49.99
20110425|45810H107|ISYS|644|INTEGRAL SYSTEMS INC (MD)|12.51
20110425|45811Q403|INSQ|5675|INSYNQ INC NEW COM STK (NV)|0.01
20110425|458118106|IDTI|1029|INTEGRATED DEVICE TECH INC|7.58
20110425|45814P105|IBNK|3817|INTEGRA BANK CORP|0.17
20110425|458140100|INTC|4373|INTEL CORP;COM USD0.001|21.46
20110425|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110425|45816D100|INS|213|INTELLIGENT SYSTEMS CORP (GA) |1.99
20110425|45817G102|IDN|69|INTELLICHECK MOBILISA INC COM |1.00
20110425|45821U105|IBIE|1|INTEGRATED BIO ENERGY RESOURCE|.
20110425|45822P105|TEG|1507|INTEGRYS ENERGY GROUP INC COM |50.30
20110425|45823U103|IXMD|3010|INTELIMAX MEDIA INC COMMON STO|0.47
20110425|458334109|IPAR|1366|INTER PARFUMS INC|18.28
20110425|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110425|45839M103|ININ|521|INTERACTIVE INTELLIGENCE INC|40.66
20110425|45841N107|IBKR|612|INTERACTIVE BROKERS GROUP, IN |16.48
20110425|45845M105|INRLY|1000|Intercell AG Sponsored ADR (Au|9.19
20110425|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |175.64
20110425|458665106|IFSIA|1409|INTERFACE INC CL-A|18.74
20110425|458685104|INTG|914|INTERGROUP CORP|22.24
20110425|458742103|ILNTQ|102989|INTERLIANT INC|.
20110425|458743101|IBI|2869|INTERLINE BRANDS, INC.|20.58
20110425|458786100|IN|3202|INTERMEC, INC.|11.51
20110425|45885A300|INAP|2417|INTERNAP NETWORK SERVICES CORP|7.08
20110425|459041109|IBAL|1100|International Baler Corporatio|1.00
20110425|459044103|IBOC|3185|INTL BANCSHARES CORP (TX)|17.22
20110425|459200101|IBM|1148|INTL BUSINESS MACHINES CORP|168.28
20110425|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110425|45928H106|ICO|104500|INTERNATIONAL COAL GROUP INC|10.87
20110425|459357109|INCC|2815|INTERNATIONAL CONSOLIDATED COM|.
20110425|45938K206|IDEH|3106|INTERNATIONAL DEVELOPMENT AND |.
20110425|45953X208|IFUE|4826|INTERNATIONAL FUEL TECH|0.13
20110425|45985Y109|IMAI|23431|INTERNATIONAL MERCHANT ADVISOR|.
20110425|459875100|IMZLF|50000|INTERNATIONAL MINERALS CORP|8.34
20110425|459902102|IGT|600|INTL GAME TECHNOLOGY|16.33
20110425|46010L302|IOGA|20|International Oil & Gas Holdin|.
20110425|46018M104|IPRPY|1718|INTERNATIONAL PWR ADS(10 ORD) |53.19
20110425|46050R102|THM|2100|INTERNATIONAL TOWER HILL MINES|9.84
20110425|460588106|IPAH|15|INTERPHARM HOLDINGS,INC.|0.02
20110425|46059C205|ICGE|1580|INTERNET CAPITAL GROUP INC NEW|13.63
20110425|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|7.94
20110425|46069S109|ISIL|26201|INTERSIL CORP CL-A|14.48
20110425|460690100|IPG|9658|INTERPUBLIC GROUP COS INC|12.34
20110425|460919103|ITPOF|16700|INTERTAPE POLYMER GROUP INC|1.33
20110425|460927106|IBCA|1400|INTERVEST BANCSHARES CORP CLA |3.48
20110425|460951106|IOC|140|INTEROIL CORP (F)|65.35
20110425|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110425|460981301|INTX|732|INTERSECTIONS INC|15.02
20110425|46113M108|IILG|1409|INTERVAL LEISURE GROUP INC (DE|15.64
20110425|461147100|INTT|3671|INTEST CORPORATION|3.92
20110425|46116V105|INTL|321|INTL FCSTONE INC COM|26.41
20110425|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|3.35
20110425|46118H104|IL|428|INTRALINKS HOLDINGS INC COM ST|30.54
20110425|46118N200|IOPD|333|INTRAOP MED CORP NEW COM STK (|0.21
20110425|46120E602|ISRG|2760|INTUITIVE SURGICAL INC|357.19
20110425|461202103|INTU|5061|INTUIT INC|55.35
20110425|461203101|IVC|1573|INVACARE CORP|32.34
20110425|46121E205|INTZ|225|INTRUSION INC NEW|0.45
20110425|46121Y102|IPI|172|INTREPID POTASH, INC|34.75
20110425|46122B101|IORG|2699|INTREORG SYSTEMS INC COM STK (|1.00
20110425|46128Q201|IAMTY|100|Inversiones Aguas Metropolitan|32.47
20110425|46130W105|ICS|3267|INVESCO INSURED CALIF MUNI SEC|12.36
20110425|46130Y101|IMC|2553|INVESCO INSURED MUNI BD TR COM|13.48
20110425|46131B100|IVR|3240|INVESCO MORTGAGE CAPITAL INC C|21.73
20110425|46131H107|VVR|8369|INVESCO VAN KAMPEN SR INCOME T|5.16
20110425|46131K100|VOQ|150|INVESCO VAN KAMPEN OHIO QUALIT|13.67
20110425|46131L108|VIM|158|INVESCO VAN KAMP TR-INSD MUNIC|11.90
20110425|46131R105|VTJ|482|INVESCO VAN KAMPEN TR INVT|14.60
20110425|46132C107|VMO|340|INVESCO VAN KAMPEN|12.73
20110425|46132G108|VKL|930|INVESCO VAN KAMPEN SELECT SECT|11.12
20110425|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|11.60
20110425|46132L107|VBF|1270|INVESCO VAN KAMPEN|18.04
20110425|46132P108|IIM|848|INVESCO INSURED MUNI INCM TR C|13.71
20110425|46132X101|OIA|3351|INVESCO MUNI INCM OPPORT TRUST|6.01
20110425|46133A100|OIB|3194|INVESCO MUNI INCM OPPORT TRUST|6.56
20110425|46133C106|OIC|405|INVESCO MUNI INCM OPPORT TRUST|7.15
20110425|46133F109|IQN|30|INVESCO NEW YORK QUALITY MUNI |13.14
20110425|46133G107|IQI|2813|INVESCO QUALITY MUNI INCM TR C|11.79
20110425|46133J101|IQM|955|INVESCO QUALITY MUNI|12.87
20110425|46133K108|MSY|1450|INVESCO HIGH YIELD INVTS FD|6.13
20110425|46145A106|IVSBY|74|Investor AB Unsponsored ADR re|12.08
20110425|46145F105|ITG|3013|INVESTMENT TECH GROUP INC(NEW)|17.08
20110425|46146P102|ISBC|2975|INVESTORS BANCORP INC|14.30
20110425|461730202|IRETP|6|INVESTORS REAL ESTATE TR PFD S|25.92
20110425|461804106|ITIC|171|INVESTORS TITLE CO|33.29
20110425|462044108|IO|5521|ION GEOPHYSICAL CORPORATION|12.87
20110425|46261R107|IPT|149|IPARTY CORP|0.22
20110425|46262V107|IWDM|2884|IOWorldMedia, Incorporated Com|0.20
20110425|46267Q103|IRE|2154|GOVERNOR-BK OF IRELND ADS(4ORD|1.93
20110425|46267T206|IRLD|1950|Ireland Inc. New Common Stock |0.70
20110425|46269C102|IRDM|275|IRIDIUM COMM INC COM STK (NY) |7.86
20110425|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.22
20110425|46269C128|IRDMZ|190|IRIDIUM COMMUNICATIONS INC WTS|1.30
20110425|46269V100|IRSB|349|Iris Biotechnologies, Inc. Com|0.80
20110425|462843103|IRNN|3|IRON MINING GROUP, INC. COMMON|1.75
20110425|462846106|IRM|3508|IRON MOUNTAIN INC DELAWARE|31.79
20110425|463013102|ICPW|347000|Ironclad Performance Wear Corp|0.05
20110425|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|15.21
20110425|463664607|IRSN|68969|IRVINE SENSORS CORP|0.13
20110425|464214105|ISBA|549|ISABELLA BANK CORPORATION COM |18.08
20110425|46428Q109|SLV|13944|ISHARES SILVER TRUST|45.56
20110425|46428R107|GSG|70|ISHARES S&P GSCI CMDITY-INDEXE|38.75
20110425|464285105|IAU|9839|ISHARES GOLD TRUST|14.71
20110425|464286202|EWO|557|ISHARES MSCI AUSTRIA INVESTABL|23.80
20110425|464286301|EWK|5736|ISHARES MSCI BELGIUM INVESTABL|14.94
20110425|464286400|EWZ|8995|ISHARES MSCI BRAZIL|78.58
20110425|464286566|ESR|36609|ISHARES MSCI EMERGING MARKETS |36.73
20110425|464286608|EZU|1000|ISHARES MSCI EMU INDEX FUND|40.03
20110425|464286624|THD|10911|ISHARES MSCI THAILAND INVESTAB|72.19
20110425|464286632|EIS|13909|ISHARES INC MCSI ISRAEL CAPPED|59.66
20110425|464286640|ECH|896|ISHARES INC MCSI CHILE INDEX F|75.59
20110425|464286665|EPP|3196|ISHARES PACIFIC EX-JAPAN INDEX|50.73
20110425|464286673|EWS|36550|ISHS MSCI SINGAPRE(FREE)IDX FD|14.38
20110425|464286681|EUSA|3413|ISHARES MSCI USA INDEX FD|28.51
20110425|464286707|EWQ|20277|ISHARES MSCI FRANCE INDEX FD|27.69
20110425|464286715|TUR|3920|ISHARES MSCI TURKEY INVESTABLE|69.65
20110425|464286731|EWT|71663|ISHARES MSCI TAIWAN INDEX FUND|15.60
20110425|464286756|EWD|1883|ISHARES MSCI SWEDEN INDEX FD|34.40
20110425|464286772|EWY|8209|ISHS MSCI SOUTH KOREA IDX FD|68.36
20110425|464286780|EZA|5690|ISHARES MSCI SOUTH AFRICA INDE|74.19
20110425|464286806|EWG|3060|ISHARES MSCI GERMANY INDEX FD |27.39
20110425|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|23.20
20110425|464286822|EWW|1988|ISHARES MSCI MEXICO INVESTABLE|63.75
20110425|464286830|EWM|36876|ISHS MSCI MALAYSIA(FREE)IDXFD |14.85
20110425|464286848|EWJ|3820|ISHARES MSCI JAPAN INDEX FUND |10.23
20110425|464287176|TIP|147|ISHARES BARCLAYS TREAS INFLATI|110.19
20110425|464287192|IYT|1128|ISHARES DOW JONES TRANSP AVG I|95.70
20110425|464287200|IVV|42482|ISHARES S&P 500 INDEX FUND|134.21
20110425|464287226|AGG|1264|ISHARES BARCLAYS U.S. AGGR BON|105.76
20110425|464287234|EEM|103965|ISHARES MSCI EMERGING MARKETS |50.18
20110425|464287242|LQD|7640|ISHARES IBOXX $ INVESTOP INVES|109.43
20110425|464287291|IXN|33|ISHARES S&P GLOBAL INFORMATION|63.35
20110425|464287309|IVW|66613|ISHARES S&P 500 GROWTH INDEX F|69.70
20110425|464287325|IXJ|6127|ISHARES S&P GLOBAL HEALTHCARE |56.70
20110425|464287333|IXG|1600|ISHARES S&P GLOBAL FIN'L SECTO|48.57
20110425|464287390|ILF|46727|ISHARES S&P LATIN AMERICA 40 I|54.08
20110425|464287432|TLT|285366|ISHARES BARCLAYS 20+ YEAR TREA|92.62
20110425|464287440|IEF|9403|ISHARES BARCLAYS|93.46
20110425|464287457|SHY|17080|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20110425|464287465|EFA|2419|ISHARES TR MSCI EAFE INDEX FD |62.07
20110425|464287481|IWP|411368|ISHARES RUSSELL MIDCAP GROWTH |62.17
20110425|464287499|IWR|597|ISHARES RUSSELL MIDCAP INDEX F|110.34
20110425|464287507|IJH|62257|ISHARES S&P MIDCAP400 INDEX|99.30
20110425|464287515|IGV|112175|S&P NORTH AMERICAN TECHNOLOGY |63.16
20110425|464287556|IBB|5410|ISHARES NASDAQ BIOTECHNOLOGY I|105.07
20110425|464287572|IOO|628|ISHARES S&P GLOBL 100 INDEX FD|67.02
20110425|464287614|IWF|28444|ISHARES RUSSELL 1000 GR IND|61.49
20110425|464287648|IWO|880|ISHARES RUSSELL 2000 GWT IDX F|96.65
20110425|464287655|IWM|2484230|ISHARES RUSSELL 2000 INDEX|84.46
20110425|464287705|IJJ|49821|ISHARES S&P MIDCAP 400 VALUE I|86.16
20110425|464287713|IYZ|12747|ISHARES DJ US TELECOM INDEX|24.07
20110425|464287721|IYW|1359|ISHARES DJ US TECH SECT IDX FD|67.21
20110425|464287739|IYR|12000|ISHARES DJ US REAL EST IDX FD |60.63
20110425|464287754|IYJ|392|ISHARES DJ US INDL SECT IDX FD|71.24
20110425|464287770|IYG|20211|ISHARES DJ US FINL SVCS IDX FD|57.38
20110425|464287796|IYE|90|ISHARES DJ US ENRGY SECTOR IDX|45.17
20110425|464287812|IYK|87530|ISHARS DJ US CONSUMER GOODS SE|67.90
20110425|464287838|IYM|136227|ISHARS DJ US BASICMAT SECT IDX|82.71
20110425|464287861|IEV|19083|ISHARES S&P EUROPE 350 INDEX|43.67
20110425|464287879|IJS|691|ISHARES S&P SMALLCAP 600 VALUE|75.50
20110425|464288109|JKF|563|ISHARES MORNINGSTAR LARGE VALU|64.04
20110425|464288117|IGOV|495|ISHARES S&P/CITIGROUP INTERNAT|106.57
20110425|464288125|ISHG|1007|ISHARES S&P/CITIGROUP 1-3 YEAR|109.41
20110425|464288158|SUB|2262|ISHARES TR|105.28
20110425|464288182|AAXJ|3344|ISHARES MSCI ALL COUNTRY ASIA |65.05
20110425|464288216|EMIF|382|ISHARES S&P EMERGING MARKETS I|37.21
20110425|464288224|ICLN|918|ISHARES S&P GLOBAL CLEAN ENERG|17.60
20110425|464288240|ACWX|11771|ISHARES MSCI ACWI EX US INDEX |46.74
20110425|464288257|ACWI|9155|ISHARES MSCI ACWI INDEX FUND|49.47
20110425|464288281|EMB|275|ISHARES JPMORGAN USD EMERGING |106.94
20110425|464288307|JKH|21|ISHARE MORNINGSTAR MID GROWTH |106.79
20110425|464288323|NYF|3024|ISHARES S&P AMT-FREE MUNI BOND|102.17
20110425|464288372|IGF|1280|ISHARES S&P GLOBAL INFRASTRUCT|37.92
20110425|464288414|MUB|137856|ISHARES S&P NATL AMT-FREE MUNI|100.90
20110425|464288422|WPS|952|ISHRS S&P DEVELOPED EX-US PPTY|35.10
20110425|464288430|AIA|125|ISHARES S&P ASIA 50 INDEX FUND|49.34
20110425|464288448|IDV|135420|ISHARES DOW JONES INTERNATIONA|37.19
20110425|464288455|IFNA|793|ISHRS FTSE EPRA/NAREIT NORTH A|43.85
20110425|464288463|IFAS|2538|ISHRS FTSE EPRA/NAREIT ASIA IN|31.24
20110425|464288471|IFEU|3749|ISHRS FTSE EPRA/NAREIT EUROPE |33.76
20110425|464288489|IFGL|553|ISHRS FTSE EPRA/NAREIT GLOBAL |32.21
20110425|464288497|IFSM|277|ISHRS FTSE DEVEL SM CAP EX-NOR|40.95
20110425|464288513|HYG|17|ISHARES TR IBOXX $ HIGH YIELD |92.43
20110425|464288539|REM|3822|ISHARES|15.05
20110425|464288554|FIO|70|ISHARES FTSE NAREIT IND/OFFICE|29.12
20110425|464288562|REZ|19072|ISHARES TR FTSE NAREIT RESIDEN|42.95
20110425|464288588|MBB|1810|ISHARES BARCLAYS MBS BOND FD|105.54
20110425|464288596|GBF|2|ISHARES BARCLAYS GOVT CR BD FD|107.42
20110425|464288604|JKK|536|ISHARES MORNINGSTAR SMALL GROW|93.16
20110425|464288620|CFT|1182|ISHARES BARCLAYS CR BD FD|105.12
20110425|464288653|TLH|1798|ISHARES BARCLAYS 10-20 YR TREA|112.23
20110425|464288661|IEI|315|ISHARES BARCLAYS 3-7 YR TREAS |114.88
20110425|464288703|JKL|8002|ISHARES MORNINGSTAR SMALL VALU|87.56
20110425|464288711|JXI|975|ISHARES S&P GLOBAL UTILITIES S|46.78
20110425|464288729|EXI|68760|ISHARES S&P GLOBAL INDUSTRIALS|58.07
20110425|464288737|KXI|26658|ISHARES S&P GLOBAL CONSUMER ST|66.19
20110425|464288752|ITB|346129|ISHARES TR DOW JONES US HOME C|13.38
20110425|464288760|ITA|100|ISHARES TR DOW JONES US AEROSP|63.21
20110425|464288786|IAK|2429|ISHARES TR DOW JONES US INS IN|32.43
20110425|464288810|IHI|2966|ISHARES TR DOW JONES US MEDICA|66.99
20110425|464288836|IHE|161|ISHARES TR DOW JONES US PHARMA|70.31
20110425|464288851|IEO|43956|ISHARES TR DOWN JONES US OIL &|71.96
20110425|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|30.36
20110425|464289123|ENZL|26784|ISHARES MSCI NEW ZEALAND INVES|31.67
20110425|464289131|EWZS|2028|ISHARES MSCI BRAZIL SMALL CAP |31.29
20110425|464289172|EMFN|27|ISHARS MSCI EMERGING MKTS FINA|30.00
20110425|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.83
20110425|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|24.67
20110425|464289271|MUAF|360|ISHARES TR 2017 S&P AMT-FREE M|51.85
20110425|464289305|TZE|2110|ISHARES S&P TARGET DATE 2015 I|33.33
20110425|464289313|MUAE|51|ISHARES TR 2016 S&P AMT-FREE M|50.88
20110425|464289362|MUAC|1889|ISHARES TR 2014 S&P AMT-FREE M|50.77
20110425|464289388|MUAB|394|ISHARES TR 2013 S&P AMT-FREE M|50.60
20110425|464289404|TZG|193|ISHARES S&P TARGET DATE 2020 I|34.17
20110425|464289412|MUAA|102|ISHARES TR 2012 S&P AMT-FREE M|50.74
20110425|464289420|IWX|80588|ISHARES TR RUSSELL 200 VALUE I|29.48
20110425|464289438|IWY|66554|ISHARES TR RUSSELL 200 GROWTH |31.91
20110425|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|30.54
20110425|464289503|TZI|319|ISHARES S&P TARGET DATE 2025 I|34.86
20110425|464289511|CLY|321|ISHARES TR 10+ YR CR BD FD|52.83
20110425|464289529|INDY|3479|ISHARES S&P INDIA NIFTY 50 IND|30.40
20110425|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|61.01
20110425|464289578|AXMT|132|ISHARES TR MSCI ACWI EX US MAT|71.99
20110425|464289701|TZO|438|ISHARES S&P TARGET DATE 2035 I|35.39
20110425|464289800|TZV|305|ISHARES S&P TARGET DATE 2040 I|35.94
20110425|464289842|EPU|930|ISHARES MSCI ALL PERU CAPPED I|39.82
20110425|464289859|AOA|390|ISHARES S&P AGGRESSIVE ALLOCAT|36.45
20110425|464289867|AOR|9476|ISHARES S&P GROWTH ALLOCATION |32.93
20110425|464289875|AOM|5172|ISHARES S&P MODERATE ALLOCATIO|30.83
20110425|464289883|AOK|9898|ISHARES S&P CONSERVATIVE ALLOC|29.36
20110425|46429B200|ECNS|482|ISHARES MSCI CHINA SMALL CAP I|56.51
20110425|46429B408|EPHE|68|ISHARES MSCI PHILIPPINES INVES|25.03
20110425|46429B507|EIRL|1701|ISHARES MSCI IRELAND CAPPED IN|22.81
20110425|46429B606|EPOL|13957|ISHARES MSCI POLAND INVESTABLE|38.72
20110425|46429B663|HDV|78380|ISHARES HIGH DIVIDEND EQUITY F|51.57
20110425|46429B705|ERUS|72362|ISHARES MSCI RUSSIA CAPPED IND|30.84
20110425|46429B747|STIP|360|ISHARES BARCLAYS 0-5 YEAR TIPS|102.84
20110425|464294107|ALT|987|ISHARES DIVERSIFIED ALTERNATIV|51.76
20110425|464330109|ISIS|69|ISIS PHARMACEUTICALS|8.76
20110425|464373109|IAXFF|250|ISLAND ARC EXPLORATION CORPORA|0.04
20110425|464392109|IBII|625|ISLAND BREEZE INTERNATIONAL IN|0.19
20110425|464592104|ISLE|1520|ISLE OF CAPRI CASINOS INC|9.89
20110425|46489B108|ISS|200|ISOFTSTONE HLDGS LTD ADS EACH |20.14
20110425|46489V104|ISR|38|ISORAY INC|1.12
20110425|465036200|ISCHY|940|Israel Chemicals Limited Unspo|18.47
20110425|465141406|ISRL|168|ISRAMCO INC|63.00
20110425|465562106|ITUB|48499|ITAU UNIBANCO BANCO HLDGS S.A.|24.26
20110425|46564T107|ITI|1242|ITERIS, INC.|1.37
20110425|465647303|ITEX|1400|ITEX CORP COM STK (USA)|4.25
20110425|465685105|ITC|600|ITC HOLDINGS CORP|69.57
20110425|465741106|ITRI|2530|ITRON INC|54.63
20110425|46579N103|IVN|115|IVANHOE MINES LTD|26.66
20110425|465790103|IVAN|11733|IVANHOE ENERGY INC|2.75
20110425|46600W106|IXYS|1561|IXYS CORP (DEL)|14.71
20110425|466032109|JJSF|380|J & J SNACK FOODS CORP|48.33
20110425|466090107|JASO|752801|JA SOLAR HOLDINGS CO., LTD. AD|6.36
20110425|466096104|JAX|164|J.ALEXANDERS CORP|5.90
20110425|46611B109|JBII|11038|JBI, INC. NEW COMMON STOCK|1.84
20110425|466110103|JBSAY|2097|JBS S A Sponsored ADR (Brazil)|7.08
20110425|46612K108|JDAS|1441|JDA SOFTWARE GROUP INC|29.48
20110425|46614T107|JFC|561|JF CHINA REGION FUND INC|16.01
20110425|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.51
20110425|466249208|JSAIY|165240|J SAINSBURY PLC SPNS ADR NEW (|22.48
20110425|46625H100|JPM|151409|JPMORGAN CHASE & CO COM STK|44.68
20110425|46625H365|AMJ|790|JPMORGAN CHASE & CO ALERIAN ML|38.49
20110425|46626D108|NILSY|182|JSC MMC NORILSK NI;ADR EACH RE|26.00
20110425|46626E205|JCOM|1145|J2 GLOBAL COMMUN INC|29.58
20110425|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|24.83
20110425|46626X203|JPMPRX|583|JP MORGAN CHASE CAPITAL XII TR|25.02
20110425|46629U107|JMP|1250|JMP GROUP, INC|7.98
20110425|466294105|RSHYY|10056|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20110425|466295102|JXHLY|466|JX HOLDINGS, INC. UNSPONSORED |12.85
20110425|46633D109|JSGRY|18|JS Group Corp Unsponsored ADR |46.46
20110425|468202106|JTX|104459|JACKSON HEWITT TAX SERVICE|0.59
20110425|46924R106|JXSB|67|JACKSONVILLE BANCORP INC COM S|12.50
20110425|469814107|JEC|3365|JACOBS ENGINEERING GROUP INC|51.35
20110425|47009M103|JAG|42962|JAGUAR MINING INC|5.94
20110425|47012E106|JAKK|74|JAKKS PACIFIC INC|20.48
20110425|47023A101|JMBA|3831|JAMBA, INC. COM STK|2.32
20110425|470355207|JRCC|1600|JAMES RIVER COAL NEW|22.77
20110425|470751108|JAMN|587333|JAMMIN JAVA CORP COM STK (NV) |1.85
20110425|47102X105|JNS|2850|JANUS CAPITAL GROUP INC.|12.68
20110425|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|14.84
20110425|47116H104|JSMN|2762|JASMINE LTD|.
20110425|47189N103|JCOF|8849|JAVALUTION COFFEE CO COM STK (|0.14
20110425|47189R104|JAVQE|62794|JAVO BEVERAGE COMPANY INC|.
20110425|471892208|JCO|365|JETS CONTRANIAN OPPORTUNITIES |42.91
20110425|472100106|JYHW|37266|Jayhawk Energy, Inc. Common St|0.14
20110425|47231X109|JEDM|9292|Jedi Mind, Inc. Common Stock|.
20110425|472319102|JEF|4855|JEFFERIES GROUP INC(NEW)|23.41
20110425|477143101|JBLU|17872|JETBLUE AIRWAYS CORPORATION|5.38
20110425|47733C207|JCTCF|1306|JEWETT-CAMERON TRADING LTD|9.95
20110425|47737R101|JGBO|13417|Jiangbo Pharmaceuticals, Inc. |4.28
20110425|47759G108|JNGW|200|Jingwei International Limited |2.90
20110425|47759T100|JKS|10820|JINKOSOLAR HOLDING CO., LTD AD|24.74
20110425|47777N101|JOEZ|5844|JOE'S JEANS INC COM|0.99
20110425|477839104|JBT|1369|JOHN BEAN TECHNOLOGIES CORPORA|19.33
20110425|478160104|JNJ|71205|JOHNSON AND JOHNSON|64.07
20110425|478366107|JCI|1400|JOHNSON CONTROLS INC|40.73
20110425|479087207|JELCY|627|JOHNSON ELECTRIC HLDG SPON ADR|6.37
20110425|48020Q107|JLL|2639|JONES LANG LASALLE INC|107.72
20110425|48023P106|JSDA|946|JONES SODA CO|1.25
20110425|480838101|JOSB|3897|JOS A BANK CLOTHIERS INC|51.74
20110425|481130102|JRN|8505|JOURNAL COMMUNICATIONS INC CL-|5.58
20110425|481165108|JOYG|800|JOY GLOBAL INC|98.46
20110425|48122F207|JPMPRY|1|JPMORGAN CHASE CAP XIV 6.2% CA|25.02
20110425|48124G104|JPMPRZ|88|J P MORGAN CHASE & CO CAP SECS|26.59
20110425|48124Y204|JPMPRB|437|JPMORGAN CHASE CAP XXVIII GTD |26.20
20110425|48131M102|JUHL|3702|JUHL WIND INC COM STK|1.35
20110425|48137C108|JBAXY|12271|JULIUS BAER GROUP LTD UNSPONSO|8.95
20110425|48203R104|JNPR|119678|JUNIPER NETWORKS INC|40.08
20110425|48206M102|JUPIY|167|JUPITER TELECOMMUNICATIONS CO |66.97
20110425|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.07
20110425|48238T109|KAR|638|KAR AUCTION SVCS INC (DE)|17.87
20110425|48241A105|KB|98|KB FINL GROUP INC SPONSORED AD|49.90
20110425|48242W106|KBR|6405|KBR INC COM|37.37
20110425|482423100|KBW|1365|KBW, INC. COM|23.85
20110425|482470200|KITD|2060|KIT DIGITAL INC NEW COM STK (D|10.76
20110425|48248A306|KFN|32415|KKR FINANCIAL HOLDINGS LLC COM|10.00
20110425|482542107|KMAG|410|KMA Global Solutions Internati|.
20110425|48265W108|KPLUY|7|K PLUS S AG SPON ADR (GERMANY |40.04
20110425|482686102|KSWS|1967|K-SWISS INC CL-A|12.18
20110425|48273U102|LRN|1249|K12, INC COM STK|38.32
20110425|482738101|KVHI|1888|KVH INDUSTRIES INC|16.08
20110425|48274B103|KUTV|1429|KU6 MEDIA CO, LTD AMERICAN DEP|5.33
20110425|482740107|KVB|539|K-V PHARMACEUTICAL CO CL B|4.21
20110425|482740206|KVA|27171|K-V PHARMACEUTICALS CO CL A|4.22
20110425|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110425|48282H308|KANP|492|KAANAPALI LAND LLC|19.50
20110425|48282T104|KAI|1725|KADANT INC.|26.84
20110425|48283D108|KCKCE|11500|KACHING KACHING INC COM STK (D|0.50
20110425|483007704|KALU|1305|KAISER ALUMINUM CORP NEW|48.25
20110425|483056107|KFFG|1610|KAISER FED FINL GROUP INC|12.08
20110425|483124103|KHGT|220|Kalahari Greentech Inc Common |0.02
20110425|483406104|KMGLF|14958|KALIMANTAN GOLD CORP LTD|0.12
20110425|483548103|KAMN|1280|KAMAN CORP CL-A|36.26
20110425|483709101|KNDI|9143|Kandi Technolgies, Corp. Commo|2.87
20110425|484836101|KCLI|96|KANSAS CITY LIFE INS CO|30.12
20110425|485170302|KSU|4017|KANSAS CITY SOUTHERN|53.00
20110425|48562P103|KS|1246|KapStone Paper and Packaging C|16.92
20110425|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|17.32
20110425|486587108|KDN|754|KAYDON CORP|37.70
20110425|48660P104|KYE|1012|KAYNE ANDERSON ENERGY TOTAL RE|30.76
20110425|48660Q102|KED|459|KAYNE ANDERSON DEVELOPMENT COM|19.34
20110425|486606106|KYN|209|KAYNE ANDERSON MLP INVESTMENT |30.42
20110425|48666K109|KBH|909|KB HOME|11.42
20110425|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.30
20110425|48667L106|KDDIY|435|KDDI Corporation Unsponsored A|61.54
20110425|48667P107|KZMYY|241|Kazakhmys Limited London Unspo|11.48
20110425|487275109|KGN|510|Keegan Resources Inc Ordinary |9.45
20110425|487836108|K|1|KELLOGG CO|55.38
20110425|488152208|KELYA|1377|KELLY SERVICES INC CL-A|19.11
20110425|48880L107|KNDL|1616|KENDLE INTL INC|9.87
20110425|488879107|KNXA|894|KENEXA CORP|29.70
20110425|489084103|KENS|4293|KENILWORTH SYSTEMS CORP|.
20110425|489398107|KW|689|KENNEDY-WILSON HOLDINGS, INC. |10.96
20110425|490057106|KNSY|71|KENSEY NASH CORP|24.59
20110425|492515101|KERX|2185|KERYX BIOPHARMACEUTICALS, INC.|5.05
20110425|492536107|KSSH|5000|KESSELRING HOLDING CORPORATION|.
20110425|492914106|KEG|4969|KEY ENERGY SERVICES INC|15.97
20110425|493026108|KEWL|150|KEWEENAW LND ASSN CTF INT|92.50
20110425|49327K207|KEYPRB|625|KEYCORP CAP VI TR PFD SECS|24.18
20110425|49327Q204|KEYPRE|500|KEYCORP CAP IX TR PFD SECS|24.98
20110425|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110425|493732101|KFRC|2389|KFORCE INC|15.96
20110425|49375T100|KID|281|KID BRANDS,INC COMMON STOCK|6.65
20110425|49427F108|KRC|7527|KILROY REALTY CORP|40.47
20110425|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |25.40
20110425|494274103|KBALB|660|KIMBALL INTL INC CL B|7.57
20110425|49435N101|KBX|6216|KIMBER RESOURCES INC (CANADA) |1.69
20110425|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|30.52
20110425|49446R109|KIM|15026|KIMCO REALTY CORPORATION|18.67
20110425|494550106|KMP|1877|KINDER MORGAN ENER PNTRS L.P. |76.04
20110425|49456B101|KMI|798|KINDER MORGAN INC (DE)|29.63
20110425|49460W208|KCI|1786|KINETIC CONCEPTS INC|55.58
20110425|49579A204|KGJI|64306|KINGOLD JEWELRY INC. NEW COMMO|2.00
20110425|496719105|KINS|145|KINGSTONE COMPANIES, INC COM S|3.51
20110425|496880105|KONE|100|KINGTONE WIRELESSINFO SOLUTION|1.54
20110425|496904103|KFS|18896|KINGSWAY FINANCIAL SVCS INC|1.10
20110425|497266106|KEX|1911|KIRBY CORPORATION|55.80
20110425|49740P106|KGILF|450|KIRKLAND LAKE GOLD INC|15.01
20110425|497725101|KSKTF|11962|KISKA METALS CORP ORD SHS (CDA|0.88
20110425|49803T102|KRG|2199|KITE REALTY GROUP TRUST COM|5.09
20110425|49803T201|KRGPRA|1229|KITE REALTY GROUP TRUST PERP P|24.94
20110425|49834M100|KLBAY|10|KLABIN SA SPONS ADR|40.13
20110425|49835F104|KIWB|2040|KIWIBOX COM INC COM STK (DE)|0.03
20110425|498696103|KLNDF|14700|KLONDEX MINES LTD|3.30
20110425|498904200|KNL|2146|KNOLL INC (NEW)|19.92
20110425|499005106|KCG|4883|KNIGHT CAPITAL GROUP, INC. CLA|13.46
20110425|499064103|KNX|5349|KNIGHT TRANSPORTATION INC|18.30
20110425|499183804|KNOL|2578|KNOLOGY INC|14.40
20110425|499184109|KNOT|2067|THE KNOT INC|10.08
20110425|49989A109|KHOLY|1547|Koc Holdings AS Unsponsored AD|25.71
20110425|49989C105|KXM|234|KOBEX MINERALS INC, COMMON STO|0.96
20110425|50015Q100|KOG|2900|KODIAK OIL & GAS CORP|7.24
20110425|500255104|KSS|2103|KOHLS CORP|52.03
20110425|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110425|500453105|KMAGQ|318|KOMAG INC|.
20110425|500458401|KMTUY|7476|KOMATSU LTD ADR-NEW|33.11
20110425|50046R101|KNM|830|KONAMI CORPORATION ADS (1 SH C|18.90
20110425|500467402|AHONY|20293|KONINKLIJKE AHOLD NV SPONS ADR|14.06
20110425|50047P104|KONG|1112|KONGZHONG CORP SPONS ADR (CAYM|8.28
20110425|500472303|PHG|2805|PHILIPS ELEC(KON);SPON ADR REP|29.29
20110425|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|16.86
20110425|50060P106|KOP|918|KOPPERS HOLDINGS, INC.|45.30
20110425|500600101|KOPN|7763|KOPIN CORP|4.50
20110425|500631106|KEP|9518|KOREA ELEC PWR CP ADR(RP1/2SH |12.19
20110425|500634209|KF|55|KOREA FUND, INC (NEW)|51.13
20110425|500643200|KFY|3444|KORN/FERRY INTERNATIONAL|21.29
20110425|50075N104|KFT|20278|KRAFT FOODS INC CL-A|33.38
20110425|50075W104|KBLB|189795|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110425|50077B207|KTOS|965|KRATOS DEFENSE & SECURITY SOLU|13.62
20110425|50077C106|KRA|49|KRATON PERFORMANCE POLYMERS IN|45.45
20110425|501014104|KKD|1120|KRISPY KREME DOUGHNUTS INC|5.51
20110425|501242101|KLIC|2254|KULICKE & SOFA INDS INC|8.76
20110425|50125N104|KIROY|704|Kumba Iron Ore Limited Sponsor|69.86
20110425|50126T100|KNKT|162473|Kunekt Corporation Common Stoc|0.63
20110425|50162D100|LLEN|182566|L & L ENERGY INC COM STK (NV) |7.29
20110425|501723100|LFL|47901|LAN AIRLINES S.A. ADS (EA REPT|27.05
20110425|501803308|LCAV|763|LCA-VISION INC|6.51
20110425|50181P100|LCNB|490|LCNB CORPORATION|11.85
20110425|50186A108|LGL|260|LGL GROUP, INC (THE) COM DELAW|13.86
20110425|50186V102|LPL|2763|LG DISPLAY CO LTD ADS REPSTG C|18.30
20110425|501862106|LIEG|6656|LI3 ENERGY INC COM STK (NV)|0.36
20110425|50187A107|LHCG|477|LHC GROUP|28.64
20110425|501889208|LKQX|4273|LKQ CORP|23.97
20110425|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110425|502010101|LMCO|161|LI-ION MTRS CORP COM STK (NV) |0.82
20110425|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|3.19
20110425|50208P109|LMLP|598|LML PAYMENT SYSTEMS INC|2.39
20110425|502117203|LRLCY|19306|L'OREAL CO ADR|24.97
20110425|50213H100|LPLA|1372|LPL INVT HLDGS INC COM|34.79
20110425|50216C108|LYTS|56|LSI INDUSTRIES INC|7.27
20110425|502160104|LXU|2112|LSB INDUSTRIES INC|40.07
20110425|502175102|LTC|992|LTC PROPERTIES INC|29.25
20110425|502403207|LTXC|6125|LTX-CREDENCE CORP COM STK (MA)|8.89
20110425|502424104|LLL|2272|L-3 COMMUNICATIONS HLDGS INC|77.69
20110425|502470107|LB|177|LA BARGE INCORPORATED|19.06
20110425|50255M108|LCTZ|116000|LA CORTEZ ENERGY INC, INC COMM|0.55
20110425|503459406|LJPCD|923|LA JOLLA PHARMACEUTICAL CO NEW|0.52
20110425|504905100|DDSS|100|LABOPHARM INC|0.43
20110425|505336107|LZB|459|LA-Z-BOY INCORPORATED|10.90
20110425|50540R409|LH|240|LABORATORY CRP AMER HLDGS(NEW)|96.58
20110425|505447102|LAB|4637|LABRANCHE AND CO INC|4.10
20110425|505597104|LG|600|THE LACLEDE GROUP INC (HOLDING|37.46
20110425|505688101|BOOT|141|LACROSSE FOOTWEAR INC|17.01
20110425|505754200|LDSH|736|LADISH CO|55.44
20110425|505861401|LFRGY|281|LAFARGE ADS (1/4 COM) NEW|17.17
20110425|50730N101|LLEG|191640|LAIDLAW ENERGY GROUP INC|.
20110425|511637100|LBAI|849|LAKELAND BANCORP INC|10.22
20110425|511656100|LKFN|12|LAKELAND FINANCIAL CORPORATION|21.42
20110425|512815101|LAMR|1072|LAMAR ADVERTISING CO CL-A|32.75
20110425|513847103|LANC|350|LANCASTER COLONY CORP|62.64
20110425|51476K103|LDR|11|LANDAUER INC|59.77
20110425|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.38
20110425|514766104|LNDC|1403|LANDEC CORP COM STK (DE)|6.05
20110425|515098101|LSTR|1867|LANDSTAR SYSTEM INC|47.65
20110425|516548203|LTRX|300|LANTRONIX INC COMMON STOCK|3.80
20110425|516683109|LRAXF|4250|LARA EXPLORATION LTD COMMON SH|1.68
20110425|517103107|LGORF|117853|LARGO RESOURCES LTD|0.43
20110425|517815106|XTRN|114|LAS VEGAS RAILWAY EXP COM STK |0.22
20110425|517834107|LVS|287|LAS VEGAS SANDS CORP|45.97
20110425|517942108|LHO|13600|LASALLE HOTEL PROP|28.33
20110425|517942405|LHOPRD|1|LASALLE HOTEL PPTYS 7.50% SER |24.69
20110425|517942603|LHOPRG|97|LASALLE HOTEL PPTYS PFD SHS BE|24.24
20110425|517942702|LHOPRH|2862|LASALLE HOTEL PPTYS 7.50% PFD |24.38
20110425|51805Q102|LNGT|400|LASER ENERGETICS INC CL A|0.06
20110425|518415104|LSCC|5326|LATTICE SEMICONDUCTOR CORP|6.32
20110425|518439104|EL|166|ESTEE LAUDER CO'S INC CL-A|94.59
20110425|519322101|LMEFF|900|LAURION MINERALS EXPLORATION, |0.07
20110425|52078P102|LWSN|10488|LAWSON SOFTWARE IN;COM STK USD|12.37
20110425|521050104|LAYN|304|LAYNE CHRISTENSEN CO|30.31
20110425|52106W103|LGI|1970|LAZARD GLOBAL TOTAL RETURN AND|15.68
20110425|521076109|LOR|127|LAZARD WORLD DIVIDEND & INCOME|13.50
20110425|52170U207|LBIX|286|LEADING BRANDS INC COM SHS (CD|2.49
20110425|52186N106|LF|1614|LEAPFROG ENTERPRISES INC.|4.25
20110425|521865204|LEA|758|LEAR CORPORATION COMMON STOCK |48.97
20110425|522015106|LTRE|534|LEARNING TREE INTL INC|8.43
20110425|523234102|XPRT|99744|LECG CORP|0.09
20110425|523768109|LEE|350|LEE ENTERPRISES INC|2.00
20110425|52463H103|LGGNY|254|LEGAL & GENERAL GROUP SP-ADR|9.61
20110425|52467C100|LGDI|264|LEGEND INTERNATIONAL HOLDINGS |0.73
20110425|52467N106|LGBS|4315|Legends Business Group, Inc. C|.
20110425|524707304|LGCY|1048|LEGACY RESERVES LP UTS LTD PAR|33.08
20110425|52490C101|LOGL|60501|LEGEND OIL AND GAS, LTD COM ST|2.08
20110425|524901105|LM|547|LEGG MASON INC|37.27
20110425|524901303|LMI|1509|LEGG MASON, INC CORP UNIT|33.75
20110425|524908100|LEHMQ|3114|LEHMAN BROTHERS HOLDINGS|0.04
20110425|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110425|52602E102|LPS|6358|LENDER PROCESSING SERVICES INC|28.41
20110425|526023205|LLESY|218|LEND LEASE LTD SPONS ADR|9.68
20110425|526057104|LEN|269523|LENNAR CORP CL A COMMON|18.91
20110425|526057302|LENB|10|LENNAR CORPORATION CL-B|14.98
20110425|526107107|LII|544|LENNOX INTL INC|53.01
20110425|526250105|LNVGY|1370|LENOVO GROUP LTD SPONS ADR|11.67
20110425|526682109|LEFUF|200|LEONS FURNITURE LTD COM (CDA) |14.05
20110425|52729N100|LVLT|19530|LEVEL 3 COMMUNICATIONS INC|1.63
20110425|527901102|LVNVF|4900|LEVON RESOURCES LTD|2.32
20110425|52886N208|LXRP|2651|LEXARIA CORP. NEW COMMON STOCK|0.45
20110425|52886U103|LEXVF|30475|LEXAM VG GOLD INC ORD SHS (CAN|0.88
20110425|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110425|528872104|LXRX|2249|LEXICON PHARMACEUTICALS INC CO|1.68
20110425|529043101|LXP|5691|LEXINGTON REALTY TRUST COM|9.63
20110425|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.28
20110425|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|43.34
20110425|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110425|529771107|LXK|494|LEXMARK INTL INC CL-A|36.92
20110425|52989W105|LNDT|213400|LIANDI CLEAN TECH INC COM STK |2.45
20110425|529900102|ASG|638|LIBERTY ALL-STAR GROWTH FD INC|4.62
20110425|53012L108|LBMH|1244|LIBERATOR MED HLDGS INC (NY)|1.49
20110425|530158104|USA|1082|LIBERTY ALL STAR EQUITY FUND|5.34
20110425|530362102|LBTG|21408|LIBERTY COAL ENGY CORP COM STK|0.76
20110425|530555101|LBTYA|11545|LIBERTY GLOBAL INC CLASS A|44.95
20110425|53071M104|LINTA|6600|LIBERTY MEDIA HLDG CORP INTERA|16.51
20110425|53071M302|LCAPA|256|LIBERTY MEDIA HLDG CORP CAP CO|78.52
20110425|53071M708|LSTZA|400|LIBERTY MEDIA CORP NEW|76.21
20110425|531172104|LRY|3934|LIBERTY PROPERTY TRUST|34.99
20110425|53121P107|LBSV|2725|LIBERTY SILVER CORP COM STK (N|0.46
20110425|531914109|LWAY|418|LIFEWAY FOODS INC|9.88
20110425|53215T106|LPHI|72784|LIFE PARTNERS HLDGS INC|7.40
20110425|53217R207|LTM|18265|LIFE TIME FITNESS INC|39.75
20110425|53217V109|LIFE|1000|LIFE TECHNOLOGIES CORP COM STK|53.56
20110425|53219L109|LPNT|6202|LIFEPOINT HOSPITALS INC|38.89
20110425|53220K504|LGND|1912|LIGAND PHARMACEUTICALS INC COM|10.18
20110425|53222K106|LFVN|255121|Lifevantage Corporation Common|0.98
20110425|53223T106|LGHT|1775|LIGHTHOUSE BK SANTA CRUZ CALIF|6.85
20110425|53224G301|LSCG|6146|LIGHTING SCIENCE GROUP CORP CO|3.00
20110425|532257805|LPTH|881|LIGHTPATH TECHNOLOGIES INC|1.67
20110425|532275104|LWLG|4500|LIGHTWAVE LOGIC, INC|1.19
20110425|53228J103|LYNS|1000|LIGHTYEAR NETWORK SOLUTIONS IN|1.55
20110425|532352101|LIWA|55383|LIHUA INTL INC COM STK (DE)|7.92
20110425|532457108|LLY|5385|ELI LILLY AND CO;COM NPV|36.26
20110425|532716107|LTD|2256|LIMITED BRANDS, INC.|39.37
20110425|532746104|LMNR|1000|LIMONEIRA CO|20.19
20110425|532782109|LNCGY|624|Linc Energy Limited Sponsored |31.37
20110425|532791100|LNCR|23066|LINCARE HOLDINGS INC|31.06
20110425|533535100|LINC|1389|LINCOLN EDUCATIONAL SERVICES C|15.68
20110425|533900106|LECO|328|LINCOLN ELECTRIC HLDGS INC|76.10
20110425|534018106|LNCLF|13000|LINCOLN MNG CORP CDA ORD SHS (|0.20
20110425|534187109|LNC|12029|LINCOLN NATIONAL CORP|29.83
20110425|534187802|LNCPRG|2847|LINCOLN NATIONAL CORPORATION 6|25.25
20110425|535223200|LNEGY|2939|LINDE AG SPON ADR (GERMANY)|17.39
20110425|535555106|LNN|664|LINDSAY CORPORATION|74.15
20110425|535678106|LLTC|10861|LINEAR TECHNOLOGY CORP|34.19
20110425|535919203|LGF|12|LIONS GATE ENT CORP|6.26
20110425|536020100|LINE|1465|LINN ENERGY LLC COM UTS REP LT|38.94
20110425|53612Q101|LNXGF|1166|LINUX GOLD CORP|0.02
20110425|536252109|LIOX|965|LIONBRIDGE TECHNOLOGIES INC|3.49
20110425|53635B107|LQDT|762|LIQUIDITY SERVICES INC COM STK|19.18
20110425|536797103|LAD|1111|LITHIA MOTORS INC CL A|15.23
20110425|53680P100|LEXG|1409756|LITHIUM EXPLORATION GROUP, INC|3.90
20110425|536804107|LTUM|3694|LITHIUM CORPORATION. COMMON ST|0.19
20110425|536808405|LTHU|8321|LITHIUM TECHNOLOGY CORP NEW|0.03
20110425|537008104|LFUS|759|LITTELFUSE INC|59.89
20110425|538034109|LYV|3312|LIVE NATION ENTERTAINMENT, INC|9.93
20110425|538146101|LPSN|2357|LIVEPERSON INC|13.29
20110425|539320101|LIZ|8430|LIZ CLAIBORNE INC|6.16
20110425|539439802|LYGPRA|9651|LLOYDS BANKING GROUP PLC 7.75%|26.45
20110425|53954R105|LOCM|14872|LOCAL.COM CORP COM STK|4.41
20110425|539830109|LMT|5437|LOCKHEED MARTIN CORP|77.78
20110425|540211109|LNET|22762|LODGENET INTERACTIVE CORP COM |3.51
20110425|54142L109|LOGM|3267|LOGMEIN, INC COMMON STOCK|45.09
20110425|54179W101|LNRFF|7012|LONCOR RESOURCES INC ORD SHS (|3.03
20110425|54318P108|LFT|8250|LONGTOP FINL TECHNOLOGIES LTD |26.00
20110425|543354104|LPH|44378|LONGWEI PETROLEUM INVESTMENT H|1.86
20110425|543524300|LOOP|297|LOOPNET INC COM STK|13.68
20110425|543881106|LORL|132|LORAL SPACE & COMMUNICATIONS I|71.75
20110425|544147101|LO|1202|LORILLARD INC COM STK|99.21
20110425|545394108|LAST|1|LOS ANGELES SYNDICATE OF TECHN|.
20110425|546347105|LPX|761|LOUISIANA PACIFIC CORP|9.46
20110425|548661107|LOW|1901|LOWES COMPANIES INC|26.67
20110425|548910108|LPTN|1124|Lpath, Inc. Common Stock|1.09
20110425|549271104|LZ|910|LUBRIZOL CORP|134.48
20110425|54928Q108|LUCRF|14375|LUCARA DIAMOND CORP ORD SHS (C|1.27
20110425|549333201|LEI|170044|Lucas Energy, Inc. New Common |3.51
20110425|549462307|LUTHP|35|LUCENT TECHNOLOGIES CAP TR I C|996.00
20110425|549764108|LUFK|3701|LUFKIN IND INC|93.50
20110425|550021109|LULU|121731|LULULEMON ATHLETICA INC COM ST|102.17
20110425|55003T107|LL|670|LUMBER LIQUIDATORS HLDGS INC C|24.06
20110425|55027E102|LMNX|2|LUMINEX CORPORATION|18.99
20110425|550344105|LGCUF|57060|LUNA GOLD CORP|0.68
20110425|550372106|LUNMF|2558|LUNDIN MINING CORPORATION|8.38
20110425|55068R202|LUX|271|LUXOTTICA GROUP SPA ADS|33.76
20110425|550819106|LDL|1343|LYDALL INC|9.05
20110425|551073208|LYSDY|8397|LYNAS CORPORATION LTD SPON ADR|26.32
20110425|552541104|MFW|143|M AND F WORLDWIDE CORP|24.04
20110425|55261F104|MTB|32|M AND T BANK CORP|85.83
20110425|55262C100|MBI|4839|MBIA INC|10.89
20110425|55264U108|MBFI|2712|MB FINANCIAL INC-NEW|20.06
20110425|552643108|MBRTF|1900|MBMI RESOURCES INC|0.08
20110425|552676108|MDC|604|M.D.C. HOLDINGS INC|27.74
20110425|552690109|MDU|10027|MDU RESOURCES GROUP INC|23.41
20110425|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110425|552697104|MDCA|634|MDC PARTNERS INC CL A SUB VTG |16.52
20110425|55270B201|KRBPRE|87|MBNA CAP TR PFD SECS SER E|25.64
20110425|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|50.76
20110425|55272X102|MFA|47937|MFA FINANCIAL, INC|7.74
20110425|552721102|MFRI|164|MFRI INC|9.97
20110425|552727109|MCR|557|MFS CHARTER INCOME TRUST SBI|9.24
20110425|552737108|MMT|313|MFS MULTIMARKET INCOME TR SBI |6.79
20110425|552738106|MFM|3123|MFS MUNICIPAL INCOME TRUST|6.38
20110425|55277J108|MF|10258|MF GLOBAL HOLDINGS LTD COM STK|8.40
20110425|55277P104|MGEE|180|MGE ENERGY INC|40.88
20110425|55277Q201|MAMSD|2421|MAM SOFTWARE GRP INC NEW COM S|1.70
20110425|55277R100|MELA|7646|MELA SCIENCES INC COM STK (DE)|3.64
20110425|552848103|MTG|15019|MGIC INVESTMENT CORP|8.07
20110425|55292C203|MTBPRA|25|M &T Cap Tr IV Gtd Enhanced Tr|26.76
20110425|55302P103|MGT|700|MGT CAPITAL INVESTMENTS INC|0.23
20110425|55305B101|MHO|1802|M/I HOMES INC|13.72
20110425|55306N104|MKSI|4028|MKS INSTRUMENTS INC|28.85
20110425|55313W105|MOPN|21156|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110425|55314U108|MMRF|40000|MMRGLOBAL, INC. COMMON STOCK|0.06
20110425|553274101|MPG|34757|MPG OFFICE TRUST, INC COM|3.31
20110425|553447103|MPXEY|470|MPX ENERGIA SA SPONSORED ADR (|24.37
20110425|553479106|MRVNY|1400|Mrv Engenharia e Participacoes|17.58
20110425|553491101|MSADY|7708|MS&AD INSURANCE GROUP HOLDINGS|11.43
20110425|553530106|MSM|1147|MSC INDUSTRIAL DIRECT CO CL-A |71.63
20110425|55354G100|MSCI|381|MSCI INC CL A COM STK (DE)|34.06
20110425|553570102|MSGI|740899|MSGI SECURITY SOLUTIONS, INC. |0.01
20110425|553777103|MTSC|939|M T S SYSTEMS CORP|44.43
20110425|553829102|MVC|1748|MVC CAPITAL, INC.|13.42
20110425|553859109|MVO|109|MV OIL TRUST UNITS BENE INT|41.33
20110425|55402X105|MWIV|595|MWI VETERINARY SUPPLY, INC.|84.25
20110425|55405W104|MYRG|705|MYR GROUP INC COM STK (DE)|25.20
20110425|554153106|TUC|197|MAC-GRAY CORP|16.32
20110425|554225102|MCBC|3861|MACATAWA BANK CORP|2.86
20110425|554382101|MAC|6631|MACERICH COMPANY (THE)|50.61
20110425|554489104|CLI|4953|MACK-CALI REALTY CORP|34.88
20110425|554571109|MFNC|103|MACKINAC FINANCIAL CORPORATION|5.45
20110425|556162105|MCZ|97206|MAD CATZ INTERACTIVE INC|1.90
20110425|556232106|MDLNF|155360|MADALENA VENTURES COM STK (CAN|0.58
20110425|556269108|SHOO|999|MADDEN (STEVEN) LTD|50.74
20110425|559079207|MGLN|2239|MAGELLAN HEALTH SVCS INC NEW|48.68
20110425|559080106|MMP|1495|MAGELLAN MIDSTREAM PARTNERS,L.|60.86
20110425|559166103|MGIC|3997|MAGIC SOFTWARE ENTERPR LTD ORD|6.66
20110425|55917T102|MAAFF|71000|MAGINDUSTRIES CORP|0.22
20110425|559181102|LAVA|400|MAGMA DESIGN AUTOMATION INC.|6.59
20110425|559222401|MGA|2070|MAGNA INTL COM|48.82
20110425|55933J203|MX|2020|MAGNACHIP SEMICONDUCTOR CORP|14.11
20110425|55973B102|MHR|19485|MAGNUM HUNTER RESOURCES CORP (|7.96
20110425|55973B300|MHRPRD|4500|MAGNUM HUNTER RES CORP|48.30
20110425|559776109|MYTAY|207|MAGYAR TELEKOM TELECOMMUNICATI|16.83
20110425|559778402|MTE|2121|MAHANAGAR TEL NIGAM ADS (2SHS)|2.23
20110425|560305104|MFB|406|MAIDENFORM BRANDS, INC|30.12
20110425|56035L104|MAIN|2170|MAIN STREET CAPITAL CORP COM S|18.26
20110425|560613101|MNLU|25140|Mainland Resources Inc. Common|0.38
20110425|56062Y102|MSFG|2002|MAINSOURCE FINANCIAL GROUP INC|9.62
20110425|560690208|COOL|14398|MAJESCO HOLDINGS ENTERTAINMENT|3.68
20110425|560877300|MKTAY|51|MAKITA CORP SPONS ADR|46.70
20110425|560879108|MAKO|8165|MAKO SURGICAL CORP COM|26.74
20110425|560905101|MAY|300|MALAYSIA FUND INC|11.27
20110425|561046103|MLGF|5|MALAGA FINACIAL CORP|16.00
20110425|561047101|MLGAF|10000|Malaga Inc|0.25
20110425|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.77
20110425|56164U107|MNGPY|20130|Man Group PLC Unsponsored ADR |4.05
20110425|56165R103|MZF|4005|MANAGED DURATION INVTMT GRADE |13.21
20110425|56166J100|MSAH|5000|MAN SHING AGRIC HLDGS INC COM |0.38
20110425|56176Q102|MNAP|4334|Manas Petroleum Corporation Co|0.47
20110425|561911108|HYF|1000|MANAGED HIGH YLD PLUS FD INC|2.40
20110425|562750109|MANH|171|MANHATTAN ASSOCIATES INC|36.34
20110425|562803106|LOAN|141|MANHATTAN BRIDGE CAPITAL INC C|1.62
20110425|563118207|MHAN|82|MANHATTAN PHARM INC|0.02
20110425|563122100|MHTX|3000|MANHATTAN SCIENTIFICS INC|0.07
20110425|563486109|MOBAF|2|MANITOBA TEL SYS|31.38
20110425|563771104|MTEX|1200|MANNATECH INCORPORATED|1.73
20110425|56400P201|MNKD|53231|MANNKIND CORP|3.76
20110425|56418H100|MAN|1997|MANPOWER GROUP|68.14
20110425|56428D107|MFMNF|39000|MANSFIELD MINERALS INC (F)|2.60
20110425|564563104|MANT|1485|MANTECH INTL CORP CL-A|43.57
20110425|56501R106|MFC|8180|MANULIFE FINANCIAL CORP|17.65
20110425|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110425|56624R108|MCHX|1100|MARCHEX INC|6.54
20110425|566330106|MCS|34|MARCUS CORP (THE)|10.79
20110425|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.49
20110425|567908108|HZO|1384|MARINEMAX INC|9.75
20110425|56804Q102|MRNA|2315|MARINA BIOTECH INC COM STK (DE|0.54
20110425|568423107|MARPS|282|MARINE PETE TRUST UBI|21.23
20110425|570535203|MKV|200|MARKEL CORPORATION SR DEB 7.50|25.64
20110425|57060U308|SLX|1178|STEEL ETF MARKET VECTORS ETF T|73.88
20110425|57060U381|GERJ|110|MARKET VECTORS ETF TR GERMANY |25.86
20110425|57060U407|GEX|176|MARKET VECTORS GLOBAL ALT ENER|20.76
20110425|57060U415|COLX|1036|MARKET VECTORS ETF TR COLOMBIA|20.89
20110425|57060U472|REMX|116|MARKET VECTORS RARE EARTH/STRA|27.75
20110425|57060U506|RSX|37166|MARKET VECTORS RUSSIA ETF TRUS|41.43
20110425|57060U522|EMLC|95438|MARKET VECTORS EMERGING MKTS L|27.49
20110425|57060U548|EGPT|2064|MARKET VECTORS ETF TR EGYPT IN|14.82
20110425|57060U571|PLND|362|MARKET VECTORS-POLAND ETF|30.55
20110425|57060U589|GDXJ|2848|MARKET VECTORS ETF TR JR GOLD |41.85
20110425|57060U613|BRF|16897|MARKET VECTORS ETF TR BRAZIL S|59.87
20110425|57060U738|PRB|490|MARKET VECTORS PREREFUNDED MUN|24.90
20110425|57060U753|IDX|116774|MARKET VECTORS INDONESIA ETF|31.48
20110425|57060U761|VNM|42|MARKET VECTORS - VIETNAM ETF|23.73
20110425|57060U787|AFK|570|MARKET VECTORS AFRICA ETF|33.77
20110425|57060U795|HAP|1322|MARKET VECTORS RVE HARD ASSETS|42.69
20110425|57060U803|SMB|4079|MARKET VECTORS SHRT MUNI INDEX|17.23
20110425|57060U811|KWT|399|MARKET VECTOR SOLAR ENERGY FUN|12.30
20110425|57060U837|KOL|906|MARKET VECTORS COAL ETF|50.30
20110425|57060U845|ITM|16031|MARKET VECTORS INTERMEDIATE MU|21.16
20110425|57060U878|HYD|84392|MARKET VECTORS HIGH-YLD INDEX |28.43
20110425|57060U886|MLN|2448|MARKET VECTORS LONG MUNI INDEX|17.17
20110425|570759100|MWE|561|MARKWEST ENERGY PARTNERS, LP|50.16
20110425|570912105|MAKSY|29324|MARKS & SPENCER GROUP PLC SPON|12.61
20110425|571903202|MAR|500|MARRIOTT INT'L INC(NEW) CL A|35.87
20110425|572322402|MSHL|1797|MARSHALL EDWARDS INC COM STK (|1.48
20110425|573083102|MSO|775|MARTHA STEWART LIVING OMNIMEDI|3.86
20110425|573284106|MLM|2511|MARTIN MARIETTA MATERIALS INC |90.21
20110425|573331105|MMLP|69|MARTIN MIDSTREAM PARTNERS L P |40.32
20110425|573814308|MAURY|38|Marui Group Co Ltd ADR (Japan)|13.24
20110425|574599106|MAS|200|MASCO CORP|13.40
20110425|574795100|MASI|3203|MASIMO CORP COM STK (DE)|34.49
20110425|575672100|MHE|1589|MASS HLTH & ED TX EX TR (THE) |13.50
20110425|576206106|MEE|2162|MASSEY ENERGY COMPANY|66.81
20110425|576292106|MCI|48|MASSMUTUAL CORPINVS MBT|16.50
20110425|576299101|MPV|1353|MASSMUTUAL PARTICIPATION INV|14.58
20110425|576323109|MTZ|3198|MASTEC INC.|22.59
20110425|576690101|MTRN|2348|MATERION CORPORATION COM STK (|40.16
20110425|57685E200|MXXH|9996|MATRIXX RESOURCE HOLDINGS INC |.
20110425|576853105|MTRX|1521|MATRIX SERVICE CO|13.94
20110425|577081102|MAT|2700|MATTEL INC|26.67
20110425|577128101|MATW|3263|MATTHEWS INTL CORP CL-A|38.76
20110425|577223100|MTSN|174|MATTSON TECHNOLOGY INC|2.12
20110425|57772K101|MXIM|14649|MAXIM INTEGRATED PRODUCTS INC |26.15
20110425|57773D106|MWSNF|4450|MAWSON RES LTD|2.41
20110425|577747108|MXMI|709|MAX MEDIA GROUP INC COM STK (N|0.01
20110425|57776J100|MXL|552|MAXLINEAR, INC CLASS A COMMON |8.05
20110425|577767106|MXWL|1811|MAXWELL TECHNOLOGIES INC|18.20
20110425|577776107|MAXY|389|MAXYGEN INC|5.12
20110425|577933104|MMS|532|MAXIMUS INC.|79.55
20110425|578473100|MAYS|154|MAYS J.W. INC|17.26
20110425|578877102|MBTF|591|MBT FINANCIAL CORP|1.42
20110425|579489105|MNI|32215|MCCLATCHY CO (HOLD COMPANY)- A|3.41
20110425|579780206|MKC|1311|MCCORMICK & CO INC NON-VTG COM|47.92
20110425|579793100|MSSR|1272|MCCORMICK & SCHMICK'S SEAFOOD |8.91
20110425|580037109|MDR|5066|MC DERMOTT INTL|23.53
20110425|580135101|MCD|9062|MCDONALDS CORP|76.91
20110425|58047P107|MCGC|1194|MCG CAP CORP|6.41
20110425|580589109|MGRC|1065|MCGRATH RENTCORP|27.40
20110425|580645109|MHP|2417|MCGRAW-HILL COS INC(THE)|39.80
20110425|58155Q103|MCK|2700|MCKESSON CORPORATION|82.48
20110425|582411104|MMR|18712|MCMORAN EXPLORATION CO|17.65
20110425|582839106|MJN|57|MEAD JOHNSON NUTRITION CO|60.82
20110425|58319P108|MIG|8436|MEADOWBROOK INSURANCE GRP INC |10.02
20110425|583334107|MWV|17|MEADWESTVACO CORP|32.32
20110425|583421102|MEAS|486|MEASUREMENT SPECIALTIES INC|32.85
20110425|583538202|MKTY|1399|MECHANICAL TECHNOLOGY INC COM |0.77
20110425|583840103|MTL|5719|MECHEL OAO ADS EA REPTG 1 COM |28.98
20110425|583840509|MTLPR|24854|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.04
20110425|583928106|TAXI|1771|MEDALLION FINL CORP|8.90
20110425|583935101|MLLOF|46000|MEDALLION RESOURCES LTD|0.38
20110425|58403M102|MCOX|3599|MECOX LANE LTD ADR|5.81
20110425|58404W109|MDTH|1297|MEDCATH CORPORATION|13.26
20110425|584045108|MDAS|1949|MEDASSETS INC COM STK (DE)|15.81
20110425|58405U102|MHS|4004|MEDCO HEALTH SOLUTIONS,INC.|58.13
20110425|584062202|EMED|366|MEDCOM USA INC-NEW|0.02
20110425|584070106|MDFI|73854536|MEDEFILE INTERNATIONAL, INC. C|.
20110425|58411D102|MDXX|2300|MEDEX INC NEV COM STK (NV)|0.07
20110425|58436Q203|MDGN|116367|MEDGENICS INC|4.05
20110425|58440W105|MDEA|34000|MEDIA 1OO INC|.
20110425|584404107|MEG|300|MEDIA GENERAL INC CL A|5.59
20110425|58448A105|MSEZ|50500|MEDIA SENTIMENT INC COM STK (N|.
20110425|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|.
20110425|58450R103|MDHI|112000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110425|58455T104|MCTH|2916|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110425|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.15
20110425|58463J304|MPW|1875|MEDICAL PROPERTIES TRUST INC|11.95
20110425|58468P206|MNOV|3181|MEDICINOVA INC COM|2.48
20110425|584688105|MDCO|7537|MEDICINES COMPANY (THE)|16.22
20110425|584690309|MRX|3155|MEDICIS PHARMACEUTICAL CL-A|35.08
20110425|58470H101|MED|32200|MEDIFAST INC|17.78
20110425|58471A105|MDSO|630|MEDIDATA SOLUTIONS, INC COMMON|25.81
20110425|584946107|MEDW|12532|MEDIWARE INFORMATION SYS INC|12.28
20110425|58502B106|MD|1119|MEDNAX, INC|66.88
20110425|58502T107|MAHLY|14|MEDIPAL HOLDINGS CORP UNSPONSO|8.25
20110425|58502U104|MFTH|3|MEDISAFE 1 TECHNOLOGIES CORP. |0.11
20110425|58506K102|MEDH|274|MEDQUIST HOLDINGS INC, COM|10.10
20110425|58516L108|MPRXF|5272|MEGA PRECIOUS METALS INC COM S|0.46
20110425|585168107|MGWSF|865200|Megawest Energy Corp. Common S|0.07
20110425|586264103|MEMS|1290|MEMSIC INC COM STK (DE)|3.51
20110425|587118100|MW|7191|THE MENS WAREHOUSE INC|27.07
20110425|587200106|MENT|5250|MENTOR GRAPHICS CORP|14.20
20110425|58733R102|MELI|3291|MERCADOLIBRE INC COM STK (DE) |89.94
20110425|58734P105|MBR|181|MERCANTILE BANCRP INC(ILLINOIS|0.90
20110425|588448100|MBVT|188|MERCHANTS BANCSHARES INC|26.96
20110425|589378108|MRCY|1535|MERCURY COMPUTER SYSTEMS INC|21.04
20110425|589400100|MCY|1281|MERCURY GENERAL CORPORATION|38.47
20110425|589433101|MDP|1247|MEREDITH CORP|34.84
20110425|589499102|MRGE|3019|MERGE HEALTHCARE INC COM STK (|5.04
20110425|589584101|VIVO|1545|MERIDIAN BIOSCIENCE INC|24.55
20110425|589849306|MSEL|45|MERISEL INC.-NEW|1.14
20110425|589889104|MMSI|788|MERIT MEDICAL SYSTEMS INC|23.51
20110425|59001A102|MTH|1973|MERITAGE HOMES CORPORATION|25.40
20110425|59001K100|MTOR|5628|MERITOR, INC|16.66
20110425|59025D207|MERPRP|299|MERRILL LYNCH CAP TR III GUARA|25.23
20110425|590419107|MERR|226|MERRIMAN HOLDINGS INC|2.30
20110425|59047Q103|MERU|1609|MERU NETWORKS INC COM STK (DE)|17.49
20110425|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110425|590660106|MTR|48|MESA ROYALTY TR UTBEN INT|48.70
20110425|590672101|MSB|2810|MESABI TRUST CTF BEN INT.|35.15
20110425|590717104|MBLTY|3672|MESOBLAST LIMITED SPONSORED AD|44.32
20110425|590815106|MMIPF|5319|MESSINA MINERALS INC|0.12
20110425|590876306|MPR|122|MET-PRO CORP|11.55
20110425|591018809|MBLX|3213|METALBOLIX INC COM STK|9.71
20110425|591176102|MEA|964|METALICO INC|5.61
20110425|591257100|MMG|13582|METALLINE MINING CO|1.04
20110425|59132A104|MUSA|609|METALS USA HOLDINGS CORP COM|16.44
20110425|59139E208|MTPR|5100|META POWER INTERNATIONAL INC C|.
20110425|59151K108|MEOH|3163|METHANEX CORP (F)|33.50
20110425|591520200|MEI|1665|METHODE ELECTRONICS INC COMMON|12.04
20110425|59156R108|MET|171|METLIFE, INC|44.38
20110425|59156R504|METPRA|482|METLIFE INC PFD SERIES A FLOAT|24.41
20110425|591650106|MCBI|305|METROCORP BANCSHARES INC|6.76
20110425|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.50
20110425|592142103|MDF|1395|METROPOLITAN HEALTH NTWRKS INC|3.88
20110425|592671101|MXCYY|12|METSO CRP ADS (REP 1 SHS)|57.76
20110425|592688105|MTD|472|METTLER-TOLEDO INT'L INC|176.56
20110425|592770101|MXC|822|MEXCO ENERGY CORP|11.81
20110425|592835102|MXF|856|MEXICO FUND INC|28.34
20110425|593057102|MXSG|39|MEXUS GOLD US COM STK (NV)|0.22
20110425|59318D104|CXE|2936|MFS HIGH INCOME MUNI TR|4.66
20110425|59318R103|CMK|1200|MFS HIGH INCOME MUNI TR I|8.20
20110425|59410T106|MGDDY|167|Michelin Compagnie Generale de|18.56
20110425|59410W208|MLXO|9000|MICHELEX CORP NEW|.
20110425|59484E100|MMTC|1297698|MICRO IMAGING TECHNOLOGY, INC.|.
20110425|594901100|MCRS|1511|MICROS SYSTEMS INC|51.36
20110425|594918104|MSFT|9603|MICROSOFT CORP;COM USD0.000012|25.54
20110425|594960106|MVIS|2436|MICROVISION INC (WASH)|1.42
20110425|594972408|MSTR|408|MICROSTRATEGY INC CL A NEW|131.76
20110425|595017104|MCHP|60531|MICROCHIP TECHNOLOGY INC|39.10
20110425|59509C105|MITI|100|MICROMET INC COM STK|5.98
20110425|595112103|MU|56397|MICRON TECHNOLOGY INC|11.53
20110425|59522J103|MAA|1866|MID-AMERICAN APARTMENT COMMUN |65.01
20110425|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110425|595626102|MDS|4505|MIDAS GROUP,INC|7.07
20110425|596278101|MIDD|761|MIDDLEBY CORP (THE)|89.33
20110425|596680108|MSEX|581|MIDDLESEX WATER CO|18.50
20110425|59780W101|MDLXF|102200|Midlands Minerals Corp. Ordina|0.23
20110425|598153104|MDW|6965|MIDWAY GOLD CORP (CANADA)|2.03
20110425|59863T207|MIKP|1|MIKE THE PIKE PRODUCTIONS, INC|0.01
20110425|59935P209|MLSS|52|MILESTONE SCIENTIFIC INC (NEW)|0.61
20110425|60040U109|MLMN|656|MILLENNIUM PRIME, INC. COMMON |0.03
20110425|600527105|MILL|50435|MILLER ENERGY RESOURCES, INC C|5.89
20110425|600544100|MLHR|6773|MILLER HERMAN INC|25.24
20110425|600551204|MLR|119|MILLER INDUSTRIES INC. (NEW)|15.25
20110425|601132103|MLRKF|200|Millrock Res Inc Common (Canad|0.73
20110425|602496101|MDXG|19984|MIMEDX GROUP, INC (US)|1.10
20110425|60254D108|MGH|13539|MINCO GOLD CORPORATION COM SHS|2.61
20110425|602675100|MR|8784|MINDRAY MED INTL LTD SPONSORED|26.54
20110425|602682205|MSPD|998|MINDSPEED TECHNOLOGIES INC COM|8.20
20110425|602900102|MFN|26904|MINEFINDERS LTD (F)|16.76
20110425|603158106|MTX|369|MINERALS TECHNOLOGIES INC|65.87
20110425|604062109|MXA|194|MINNESOTA MUNI INCM PTFL INC|14.37
20110425|604673103|MRDDF|62600|MIRANDA GOLD CORPORATION|0.56
20110425|605203108|MSW|5924|MISSION WEST PROPERTIES INC|7.05
20110425|605417773|MPPRD|3152|MISSISSIPPI POWER COMPANY DEP |23.90
20110425|60649T107|MG|1646|MISTRAS GROUP INC (DE)|18.25
20110425|606710200|MITK|7977|MITEK SYSTEMS INC|5.80
20110425|606763100|MTLHY|183|Mitsubishi Chemical Holdings C|31.87
20110425|606776201|MIELY|48|MITSUBISHI ELEC. CORP ADR|21.63
20110425|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110425|606827202|MITSY|118|MITSUI & CO LTD ADR (US)|345.44
20110425|60687Y109|MFG|5778|MIZUHO FINL GRP INC SPON ADR R|3.15
20110425|60688E102|MMXMY|901|MMX Mineracao e Metalicos S.A.|6.85
20110425|60740F105|MINI|1904|MOBILE MINI INC|23.48
20110425|60786L107|MLNK|3518|MODUSLINK GLOBAL SOLUTIONS, IN|5.25
20110425|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.50
20110425|608464202|MGYOY|22|MOL HUNGARIAN OIL;SPON ADR REP|67.68
20110425|60855R100|MOH|700|MOLINA HEALTHCARE,INC.|41.32
20110425|608554101|MOLX|22665|MOLEX INC|25.44
20110425|60871R100|TAPA|41|MOLSON COORS BREWING CO CL A|47.80
20110425|608753109|MCP|12430|MOLYCORP INC COM STK|68.24
20110425|608753208|MCPPRA|67|MOLYCORP, INC PFD CONV SER A|126.12
20110425|60877T100|MNTA|1616|MOMENTA PHARMACEUTICALS INC|17.69
20110425|60886R103|MCOAQ|921|MONACO COACH CORP|.
20110425|609045109|MCBF|787|MONARCH CMNTY BANCORP INC|1.83
20110425|60935V105|MNXBY|79|MONEX GROUP INC UNSPON ADR (JP|2.03
20110425|60935Y109|MGI|12560|MONEYGRAM INTERNATONAL INC|3.57
20110425|609452107|MKROE|500|MONKEY ROCK GROUP INC COM STK |0.15
20110425|609720107|MNR|55|MONMOUTH RL EST INVS CRP CL-A |8.21
20110425|609839105|MPWR|4436|MONOLITHIC POWER SYSTEMS, INC |15.46
20110425|61022P100|TYPE|671|MONOTYPE IMAGING HLDGS INC COM|13.32
20110425|610236101|MNRO|1446|MONRO MUFFLER BRAKE INC|31.73
20110425|61166W101|MON|140|MONSANTO;COM STK USD0.01|67.52
20110425|611742107|MWW|8892|MONSTER WORLDWIDE INC|17.73
20110425|614115103|MTS|795|MONTGOMERY STR INCOME SECS|15.73
20110425|615369105|MCO|8412|MOODY'S CORPORATION|35.83
20110425|615394202|MOGA|2613|MOOG INC CLA|42.76
20110425|616988101|RNE|60|MORGAN STLY EASTEURO FD|19.30
20110425|61744H105|MSD|75|MRG STLY|10.30
20110425|61744U106|APF|2653|MRG STLY ASIA-PACIFIC|17.26
20110425|617446448|MS|682|MORGAN STANLEY|26.48
20110425|61745P874|ICB|894|MORGAN STLY INCM SECS INC|16.37
20110425|617460209|MWR|3|MORGAN STANLEY CAPITAL TRUST I|24.04
20110425|617461207|MSJ|4591|Morgan Stanley Cap Trust VI Ca|24.59
20110425|617462205|MWG|106|MORGAN STANLEY CAP TR IV|23.87
20110425|617468103|CAF|11113|MORGAN STANLEY CHINA A SH FD I|29.24
20110425|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|9.86
20110425|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |20.75
20110425|61747W257|CNY|1039|MORGAN STANLEY MARKET VECTORS |40.65
20110425|617477104|EDD|1886|MORGAN STANLEY EMERGING MKTS D|17.00
20110425|61748A643|BWN|399|MORGAN STANLEY 8% TRGTD INCOME|8.00
20110425|61748A684|DBY|100|MORGAN STLY 8%TARGETED INCM ST|5.78
20110425|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|29.84
20110425|61748W108|MHGC|913|MORGANS HOTEL GROUP CO. COM|8.35
20110425|617480280|DRR|4953|MORGAN STANLEY MARKET VECTORS |37.65
20110425|61753R200|MSK|1100|MORGAN STANLEY CAP TRUST VIII |24.39
20110425|61760E846|MLPY|9476|MORGAN STANLEY CUSHING HIGH IN|17.93
20110425|617700109|MORN|248|MORNINGSTAR INC COM|60.31
20110425|61945A107|MOS|1229|MOSAIC COMPANY|76.77
20110425|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|32.27
20110425|61964C109|MQCMF|2200|MOSQUITO CONS GOLD MINES LTD|1.11
20110425|619718109|MOSY|1380|MOSYS INC COM STK|6.18
20110425|61980X202|MOVT|29970000|MOTIVNATION INC|.
20110425|620076307|MSI|22385|MOTOROLA SOLUTIONS INC COM NEW|44.20
20110425|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|24.92
20110425|62010A105|MTLQQ|20180115|MOTORS LIQUIDATION CO COM STK |0.04
20110425|620107102|MOTR|25480|MOTRICITY INC COM STK (DE)|14.05
20110425|623858107|MBYMF|25000|MOUNTAIN BOY MINERALS LTD|0.13
20110425|62426E402|MDM|800|MOUNTAIN PROVINCE DIAMONDS INC|6.32
20110425|62458M108|MOVE|8501|MOVE INC COM STK|2.30
20110425|624580106|MOV|729|MOVADO GROUP INC|16.96
20110425|62472C102|XDSL|60000|MPHASE TECHNOLOGIES INC|.
20110425|62474M108|MTNOY|9171|MTN GROUP LTD SPONS ADR|20.89
20110425|624756102|MLI|1680|MUELLER INDS INC|35.60
20110425|624758108|MWA|4259|MUELLER WATER PRODUCTS, INC. S|4.23
20110425|62541B101|MFLX|330|MULTI-FINELINE ELECTRONIX INC |27.76
20110425|625453105|MGAM|730|MULTIMEDIA GAMES HOLDING COMPA|5.79
20110425|626717102|MUR|3442|MURPHY OIL CORPORATION|75.26
20110425|628464109|MYE|712|MYERS INDUSTRIES INC.|10.18
20110425|628530107|MYL|2700|MYLAN INC|24.66
20110425|628778102|NBTB|1201|N B T BANCORP INC|22.03
20110425|628852204|NCS|1045|NCI BUILDING SYSTEMS INC|12.21
20110425|62886E108|NCR|3418|NCR CORPORATION|19.15
20110425|62886K104|NCIT|949|NCI, INC.|24.24
20110425|62912R107|NGPC|1247|NGP CAPITAL RESOURCES COMPANY |9.27
20110425|62913F201|NIHD|700|NII HOLDINGS INC CL B|40.80
20110425|62914B100|EGOV|870|NIC INC|12.41
20110425|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110425|629337106|NNBR|1091|NN INC|16.61
20110425|62935R209|NPBCO|45|NPB CAPITAL TRUST II GTD TR PF|25.28
20110425|62936P103|NPSP|445|NPS PHARMACEUTICALS INC|9.13
20110425|629362302|NPER|3883|NP ENERGY CORP|0.04
20110425|629410309|NTN|2460|NTN BUZZTIME, INC.|0.44
20110425|62942M201|DCM|792|NTT DOCOMO INC SPONS ADR RPSTG|17.95
20110425|62944T105|NVR|148|NVR INC (NEW)|725.00
20110425|62944W207|NVIC|500|N-VIRO INTL CORP|1.50
20110425|629445206|NVEC|1626|NVE CORPORATION NEW|57.46
20110425|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110425|62948Q107|NSFDF|1400|NXT Energy Solutions Inc. Ordi|0.53
20110425|62950A107|NEGS|24999459|NX GLOBAL, INC. COMMON STOCK|.
20110425|62957N102|NCEN|22000|Nacel Energy Corp. Common Stoc|0.04
20110425|629579103|NC|45|NACCO INDUSTRIES INC CL A|104.68
20110425|62985Q101|NLC|725|NALCO HOLDING COMPANY|27.36
20110425|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110425|630077105|NANO|1479|NANOMETRICS INC|15.97
20110425|630079101|NANX|3212|NAMPHASE TECHNOLOGIES CORP|1.37
20110425|63009F105|NSPH|4582|NANOSPHERE INC. COM|2.77
20110425|63110R105|QQQX|727|NASDAQ PREMIUM INCOME AND GROW|14.93
20110425|631158102|NAFC|787|NASH FINCH CO|36.85
20110425|63245Q105|NAUH|450|NATIONAL AMERN UNIV HLDGS INC |7.52
20110425|632525408|NABZY|46|NATL AUSTRALIA BK LTD ADS5|28.78
20110425|632592101|NBOH|4|NATL BANCSHARES CORP OHIO|15.95
20110425|633067103|NTIOF|88|NATIONAL BANK OF CANADA|80.84
20110425|633643507|NBGPRA|2494|NATIONAL BANK OF GREECE SA SPO|18.80
20110425|634865109|NKSH|50|NATL BANKSHARES INC VA|27.85
20110425|635017106|FIZZ|255|NATIONAL BEVERAGE CORP|13.60
20110425|635309107|NCMI|1795|NATIONAL CINEMEDIA, INC. COM S|17.37
20110425|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.44
20110425|635812209|NEGI|8008|NATIONAL ENERGY GROUP INC-NEW |3.58
20110425|635906209|NHCPRA|21|NATIONAL HEALTHCARE CORP PFD C|14.50
20110425|63607P208|NFP|4899|NATIONAL FINANCIAL PARTNERS CO|15.18
20110425|636180101|NFG|2521|NATIONAL FUEL GAS CO N.J.|72.92
20110425|636274300|NGG|642|NATIONAL GRID TRANSCO PLC SPON|49.69
20110425|63633D104|NHI|634|NATL HEALTH INVESTORS INC|47.49
20110425|636518102|NATI|2233|NATL INSTRUMENTS CORP|31.90
20110425|637138108|NPBC|9173|NATL PENN BANCSHARES INC|7.87
20110425|637215104|NPK|3402|NATIONAL PRESTO INDS INC|110.17
20110425|637372103|NRCI|154|NATIONAL RESEARCH CORP|34.81
20110425|637417106|NNN|10404|NATIONAL RETAIL PROPERTIES, IN|26.13
20110425|637432808|NRC|399|NATL RURAL UTILS COOP FIN CORP|25.60
20110425|637546102|NSEC|75|NATL SECURITY GROUP INC (DEL) |14.10
20110425|637882101|NSMG|329500|NATIONAL STORM MANAGEMENT INC |.
20110425|638620104|NHP|6792|NATIONWIDE HEALTH PROPERTIES|43.44
20110425|63886Q109|NGS|470|NATURAL GAS SERVICES GROUP|18.41
20110425|63888P406|NHTC|20663|NATURAL HEALTH TRENDS CORP|0.45
20110425|638904102|NAVG|772|NAVIGATORS GROUP INC|50.61
20110425|63900P103|NRP|1651|NATURAL RESOURCE PARTNERS L.P.|34.12
20110425|63902D108|NADVF|6376|Naturally Advanced Technologie|2.70
20110425|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|8.88
20110425|63905A101|NTZ|1521|NATUZZI S.P.A.|4.43
20110425|639050103|BABY|1109|NATUS MEDICAL INCORPORATED|16.76
20110425|639097104|NUSMF|25239|Nautilus Minerals Inc Ordinary|3.22
20110425|639208107|NAVR|122|NAVARRE CORP|2.01
20110425|63934E108|NAV|489|NAVISTAR INTL CORP (HLDG CO)|68.72
20110425|63935M208|NAVI|74455|NAVISITE INC NEW|5.49
20110425|63935N107|NCI|2305|NAVIGANT CONSULTING INC|9.78
20110425|63937P308|NVSR|18303|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110425|63948P206|NPWZ|10569|NEAH PWR SYS INC NEW COM STK (|0.01
20110425|640079109|NP|2440|NEENAH PAPER INC|22.99
20110425|640268108|NKTR|525|NEKTAR THERAPEUTICS|9.81
20110425|64049U102|NHYT|1340|Neohydro Technologies Corp. Co|.
20110425|640491106|NEOG|718|NEOGEN CORP|40.50
20110425|640505301|NEOM|757|NEOMEDIA TECH INC COM STK (DE)|0.02
20110425|64051R104|NPACY|99|Neopost SA Unsponsored ADR (Fr|6.07
20110425|64051T100|NPTN|175|NEOPHOTONICS CORP COM STK (DE)|10.09
20110425|640650305|NBS|4089|NEOSTEM, INC.|1.91
20110425|640671301|NEPH|2073|NEPHROS INC COM STK (DE)|0.47
20110425|64077P108|NEPT|4250|NEPTUNE TECHS & BIORESOURCES I|3.68
20110425|640773206|NPTOY|413|NEPTUNE ORIENT LINES SPONS ADR|6.22
20110425|640919106|NEOL|1435|NEOPHARM INC|0.30
20110425|64104P105|NESS|390885|NESS ENERGY INT'L INC|0.02
20110425|64104X108|NSTC|331|NESS TECHNOLOGIES, INC|6.48
20110425|641069406|NSRGY|2881|NESTLE S.A.SPON ADR(REP REG SH|61.02
20110425|64108H109|NTCEF|10000|NETCO ENERGY INC.|0.16
20110425|64109T201|NETC|26|NET SERVICOS DE COMUNICACAO S |9.01
20110425|64110D104|NTAP|1400|NETAPP INC COM STK (DE)|51.02
20110425|64110L106|NFLX|524|NETFLIX COM INC|252.26
20110425|64111Q104|NTGR|1302|NETGEAR INC|32.55
20110425|64114Q101|NTME|200|NETMED INC|0.04
20110425|64115A204|NTWK|1478|NETSOL TECHNOLOGIES INC|1.73
20110425|64115T104|NTCT|1786|NETSCOUT SYSTEMS INC|26.23
20110425|64118B100|NETL|1559|NETLOGIC MICROSYSTEMS INC|41.91
20110425|64118P109|NLST|4339|NETLIST, INC. COM STK|2.38
20110425|64118Q107|N|1281|NETSUITE INC COM|29.85
20110425|64118V106|NTSP|6816|NETSPEND HLDGS INC COM STK|10.60
20110425|641208103|NWK|63|NETWORK EQUIPMENT TECH INC|3.25
20110425|64123C101|NBW|747|NEUBERGER BERMAN CALIF INTERME|13.79
20110425|64124K102|NBO|787|NEUBERGER BERMAN NEW YORK INTL|13.32
20110425|64124P101|NBH|891|NEUBERGER BERMAN INTL MUNI FD |14.06
20110425|64125U406|NRGX|1490|NEUROLOGIX INC NEW|0.70
20110425|641252101|NGSX|680|NEUROGESX, INC. (DELAWARE)|3.26
20110425|64126Q206|UWN|865|NEVADA GOLD & CASINOS INC|1.69
20110425|64126X201|NSR|5078|NEUSTAR INC CL A|26.40
20110425|64127M105|NGLPF|8045|NEVADA GEOTHERMAL POWER INC|0.58
20110425|64127R302|CUR|1600|Neuralstem, Inc. Common Stock |1.80
20110425|64128B108|TNDM|4112|NEUTRAL TANDEM, INC. COM|15.33
20110425|64128C106|NHS|1579|NEUBERGER BERMAN HIGH YID STRA|14.55
20110425|64128J101|NEUL|3000|NEULION INC COM SHS (DELAWARE)|0.41
20110425|64128P107|MNDL|13960|NEUMEDIA INC COM STK (DE)|0.45
20110425|64129B107|MRES|5068|NEURO BIOTECH CORP NEW COM STK|.
20110425|64156L101|NSU|10126|NEVSUN RESOURCES LTD|6.47
20110425|641876800|HYB|134|NEW AMERICA HIGH INCOME FUND, |10.26
20110425|642149108|NWBA|11|NEW BASTION DEV INC COM STK (P|0.70
20110425|643847106|NEWN|62665|NEW ENG SYS GRP COM STK (NV)|4.08
20110425|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110425|644461105|NGBF|5534|NEW GENERATION BIOFUELS HOLDIN|0.02
20110425|644465106|GF|773|NEW GERMANY FUND INC|18.01
20110425|644535106|NGD|46278|NEW GOLD INC|10.72
20110425|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|7.52
20110425|645673104|IRL|535|THE NEW IRELAND FUND, INC.|8.22
20110425|645827106|NJMC|252|NEW JERSEY MINING CO|0.27
20110425|646025106|NJR|1500|NEW JERSEY RESOURCES CORP|42.67
20110425|647285105|NMXC|2931|New Mexico Software, Inc. Comm|0.04
20110425|647823103|NUXFF|6450|NEW PACIFIC METALS CORP|1.87
20110425|649060100|NULM|663|NEW ULM TELECOM INC|6.50
20110425|649285103|NWGC|3168|NEW WORLD GOLD CORPORATION COM|0.10
20110425|649295102|NWY|3072|NEW YORK & COMPANY INC|6.49
20110425|649445103|NYB|639810|NEW YORK COMM BANCORP INC|16.19
20110425|650111107|NYT|3231|NEW YORK TIMES CO(THE)CL A|8.92
20110425|650203102|NAL|1169136|NEWALLIANCE BANCSHARES INC|14.78
20110425|65105M108|NCT|8257|NEWCASTLE INVESTMENT CORP.|6.15
20110425|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|22.41
20110425|651229106|NWL|13389|NEWELL RUBBERMAID INC|19.27
20110425|651627309|NWMT|8091719|NEWMARKET TECHNOLOGY INC.|.
20110425|651639106|NEM|69677|NEWMONT MINING CORP (HOLDING C|59.23
20110425|651718504|NR|860|NEWPARK RESOURCES INC|7.28
20110425|651824104|NEWP|2568|NEWPORT CORP|16.27
20110425|65248E104|NWSA|17552|NEWS CORPORATION CL-A|17.48
20110425|65251F105|NEWS|3714|NEWSTAR FINANCIAL, INC. COM|11.32
20110425|652526104|NEWT|251|NEWTEK BUSINESS SERVICES, INC.|1.50
20110425|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110425|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110425|65337E106|NXOI|1045|Next 1 Interactive, Inc. Commo|0.11
20110425|65337Y409|WAVE|8|NEXTWAVE WIRELESS INC COM STK |0.49
20110425|65338E105|NEXS|1813|NEXXUS LIGHTING, INC COM|3.17
20110425|65339A102|NXFI|1084|NEXT FUEL, INC. COMMON STOCK|5.20
20110425|65373J209|NICK|3900|NICHOLAS FINL INC (F)|12.25
20110425|653905109|NKRSF|5000|NIKO RESOURCES LTD|90.74
20110425|654086107|GAS|594|NICOR INCORPORATED|53.94
20110425|654090109|NJ|199|NIDEC CP (NIHON KABUSHIKI KAIS|20.98
20110425|654106103|NKE|1301|NIKE INC CL-B|80.19
20110425|65440K106|NDN|395|$.99 ONLY STORES|19.96
20110425|654485101|NOXGF|2436|NIOGOLD MNG CORP|0.40
20110425|654619105|NISTY|1907|NIPPON STEEL CORP UNSPONS ADR |30.95
20110425|654624105|NTT|9448|NIPPON TELEG &TEL ADR(RP1/2) C|22.51
20110425|654678101|NKA|1607|NISKA GAS STORAGE PARTNERS LLC|21.50
20110425|65473P105|NI|1519|NISOURCE INC (HOLDING CO)|19.12
20110425|654744408|NSANY|16840|NISSAN MOTOR CO LTD SPONS ADR |18.25
20110425|65478E204|NTRO|3878|Nitro Petroleum Incorporated N|0.01
20110425|654802206|NDEKY|42|NITTO DENKO CORP ADR|51.57
20110425|65487X102|NOAH|149|NOAH HLDGS LTD SPON ADS (CYM) |17.52
20110425|654902204|NOK|787595|NOKIA CORP ADS (REP 1 SHARE)|8.63
20110425|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |15.55
20110425|65557A206|NRBAY|2893|NORDEA BANK SWEDEN AB SPONORED|11.59
20110425|65563C105|NDZ|592|NORDION INC COM STK (CDA)|11.23
20110425|655663102|NDSN|4419|NORDSON CORP|55.13
20110425|655664100|JWN|1007|NORDSTROM|47.31
20110425|655844108|NSC|3031|NORFOLK SOUTHERN CORP|66.27
20110425|65651Q107|NSEEY|7161|NORSE ENERGY CORP ASA SPONSORE|1.77
20110425|656553104|NSYS|40|NORTECH SYS INC|3.71
20110425|656912102|PAL|5358|NORTH AMERICAN PALLADIUM LTD|6.37
20110425|656914108|NATUF|450|NORTH AMER TUNGSTEN CORP LTD|0.38
20110425|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.35
20110425|657488102|NBRI|12829|North Bay Resources Inc Common|0.11
20110425|664826104|NRLB|542|NORTHERN CALIFORNIA BANCORP IN|1.15
20110425|66510M204|NAK|1093|NORTHERN DYNASTY MINERALS LTD |14.17
20110425|665531109|NOG|5303|Northern Oil and Gas, Inc. Com|23.95
20110425|665751103|NSFC|43|NORTHERN STATES FINL CORP|1.35
20110425|665804100|NSUPF|5000|NORTHERN SUPERIOR RESOURCES IN|0.72
20110425|665809109|NTIC|1605|NORTHERN TECH INTL CORP|15.89
20110425|665859104|NTRS|20052|NORTHERN TRUST CORP|49.38
20110425|66611L105|NFBK|1028|NORTHFIELD BANCORP INC NEW COM|13.48
20110425|666416102|NXG|31708|NORTHGATE MINERALS CORP|2.90
20110425|666807102|NOC|35699|NORTHROP GRUMMAN CP (HLDG CO) |61.74
20110425|66704R308|NRFPRB|772|Northstar Realty Finance Corp.|22.78
20110425|667340103|NWBI|1546|NORTHWEST BANCSHARES, INC COM |12.34
20110425|667746101|NWPX|913|NORTHWEST PIPE CO|23.44
20110425|668074305|NWE|587|NORTHWESTERN CORP|31.04
20110425|66986X106|NVDL|16770|NOVADEL PHARMA INC|0.10
20110425|66987E206|NG|3514|NOVAGOLD RESOURCES INC(NEW)|13.29
20110425|66987F104|NDXFF|3000|NOVADX VENTURES CORP|0.57
20110425|66987M604|NVTL|3514|NOVATEL WIRELESS INC COM NEW|5.67
20110425|66987P102|NBY|4334|NOVABAY PHARMACEUTICALS INC CO|2.27
20110425|66987V109|NVS|1537271|NOVARTIS AG ADS(1 REG SH)|57.09
20110425|669947806|NOVSP|345|NOVASTAR FINL INC PFD SER C%|4.91
20110425|67000M209|NVLTD|102|NOVELOS THERAPEUTICS INC NEW C|2.10
20110425|670002104|NVAX|17053|NOVAVAX INC|2.52
20110425|670008101|NVLS|100|NOVELLUS SYS INC|34.65
20110425|67009Q102|NVNC|10905|NOVO ENERGIES CORPORATION COMM|0.09
20110425|670100205|NVO|23|NOVO NORDISK ADS (1 ORD SH)|131.43
20110425|670108109|NVZMY|124|NOVOZYMES A/S SPONSORED ADR (D|161.29
20110425|67019E107|NST|1256|NSTAR|44.72
20110425|67020Q107|NTLS|3184|NTELOS HOLDINGS CORP|18.88
20110425|67020Y100|NUAN|11300|NUANCE COMMUNICATIONS INC|20.10
20110425|670346105|NUE|26|NUCOR CORP|46.15
20110425|67058H102|NS|469|NUSTAR ENERGY L.P. COM RESTG L|66.63
20110425|67059L102|NSH|7174|NUSTAR GP HOLDINGS, LLC UT RES|37.99
20110425|6706EH103|JGV|2158|NUVEEN GLOBAL VALUE OPPORTUNIT|19.85
20110425|6706EN100|JRO|50|NUVEEN FLOATING RATE INCOME OP|12.78
20110425|6706EP105|JDD|762|NUVEEN DIVERSIFIED DIV & INCM |11.81
20110425|6706EV102|JFP|1958|NUVEEN TAX-ADVANTAGED FLOATING|2.37
20110425|6706EW100|JPG|591|NUVEEN EQUITY PREMIUM AND GROW|13.50
20110425|6706K4105|NPT|1738|NUVEEN PREM INSD MUNI FD-4 INC|11.38
20110425|6706L0102|NCU|2092|NUVEEN (CAL) PREM INCM MUNI FD|12.18
20110425|6706L0300|NCUPRC|69|NUVEEN CALIFORNIA PREMIUM INCO|9.62
20110425|67060D107|NTC|783|NUVEEN (CT) PREM INCM MUNI FD |12.88
20110425|67060F102|NPG|365|NUVEEN (GA) PREM INCM MUNI FD |12.77
20110425|67060F300|NPGPRC|964|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110425|67060N204|NTRZ|212429|NUTRACEA NEW|0.19
20110425|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |13.84
20110425|67060P308|NNCPRC|1705|NUVEEN N C PREM INCOME MUN FD |9.97
20110425|67060P407|NNCPRD|356|NUVEEN N C PREM INCOME MUN FD |9.91
20110425|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.12
20110425|67060Y101|NUTR|379|NUTRACEUTICAL INTL CORP|15.19
20110425|67061E104|NMT|148|NUVEEN (MA) PREM INCM MUNI FD |13.02
20110425|67061F101|NPY|760|NUVEEN (PA)PREM INCM MUNI FD-2|12.18
20110425|67061Q107|NMY|124|NUVEEN (MD) PREM INCM MUNI FD |13.55
20110425|67061Q404|NMYPRC|560|NUVEEN MD PREM INCOME MUN FD P|9.92
20110425|67061T101|NIM|5949|NUVEEN SELCT MATURTIES MUNI FD|9.88
20110425|67061U108|NCL|1000|NUVEEN INSD(CAL)PREM INCM MUN2|12.33
20110425|67061W104|NAZ|2178|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.14
20110425|67061X102|NPC|1301|NUVEEN INSD(CAL)PREM INCM MUNI|13.03
20110425|67062A101|NQC|3442|NUVEEN CALIF INVT QUAL MUNI FD|12.30
20110425|67062F100|NXP|2094|NUVEEN SELCT TX FR INCM PT SBI|13.26
20110425|67062H106|NMA|2350|NUVEEN MUNI ADVANTAGE FUND|12.94
20110425|67062J102|NMI|3143|NUVEEN MUNICIPAL INCOME FUND|9.73
20110425|67062M105|NNY|2942|NUVEEN N.Y. MUN VALUE FUND|9.02
20110425|67062N103|NQI|7528|NUVEEN INSURED QUALITY MUNI FD|12.51
20110425|67062P108|NPP|847|NUVEEN PERFORMANCE+MUN FUND|13.18
20110425|67062Q106|NCP|934|NUVEEN CALIF PERF MUNI FUND|12.35
20110425|67062U107|NCO|1911|NUVEEN CALIF MUN MKT OPPOR FD |12.46
20110425|67062W103|NMO|134|NUVEEN MUNI MARKET OPPORT FUND|12.26
20110425|67063C106|NXQ|1116|NUVEEN SELECT TX FR INCM PTF 2|12.68
20110425|67063R103|NXC|3838|NUVEEN CALIFORNIA SELECT TX-FR|12.71
20110425|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.19
20110425|67064R102|NPV|1689|NUVEEN (VA) PREM INCM MUNI FD |14.45
20110425|670651108|NKX|2203|NUVEEN INSURED CALIF TAX FREE |11.69
20110425|670656107|NRK|1462|NUVEEN INSURED NEW YORK TAX FR|13.21
20110425|67066G104|NVDA|21976|NVIDIA CORP|18.52
20110425|67066V101|NAD|10072|NUVEEN DVD ADVT MUNI FD SBI|12.78
20110425|67066V507|NADPRC|2469|NUVEEN DIVID ADVANTAGE MUN FD |9.99
20110425|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20110425|67067Y104|NSL|80|NUVEEN SR INCOME FD SBI|7.93
20110425|670682103|NMZ|3009|NUVEEN MUNICIPAL HIGH INCOME O|11.77
20110425|670683101|NMD|100|NUVEEN MUNICIPAL HIGH INCM OPP|10.77
20110425|67069L100|NFZ|49|NUVEEN ARIZONA DIV ADV MUNI FD|12.45
20110425|67069M108|NGB|3118|NUVEEN VIRGINIA DIV ADV MUNI|13.24
20110425|67069P101|NMB|1033|NUVEEN MASSACHUSETTS DIV ADV|12.99
20110425|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|13.00
20110425|67069X104|NVX|5413|NUVEEN CAL DIV ADV MUNI FD-2|13.10
20110425|67069X500|NVXPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20110425|67069Y102|NXJ|579|NUVEEN N.J. DIV ADV MUNI FD-2 |12.43
20110425|670695105|NUW|20|NUVEEN MUNICIPAL VALUE FUND 2 |14.69
20110425|67070C107|NXI|741|NUVEEN OHIO DIV ADV MUNI FD|13.31
20110425|67070E103|NXM|380|NUVEEN PENNSYLVANIA DIV ADV|12.61
20110425|67070F100|NXZ|2811|NUVEEN DIV ADV MUNI FD-2|12.85
20110425|67070V105|NZR|400|NUVEEN MD DIV ADV MUNI FD|13.20
20110425|67070V303|NZRPRC|900|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20110425|67070X101|NZF|1775|NUVEEN DIV ADV MUNI FD 3|13.09
20110425|67070X507|NZFPRC|5000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.01
20110425|670704105|NUVA|2173|NUVASIVE INC|27.90
20110425|67071C106|NNB|1200|NUVEEN DIV ADV MUNI FD 2|13.64
20110425|67071L106|NVG|1268|NUVEEN INSURED DIV ADTVG MUNI |13.29
20110425|67071N102|NKO|600|NUVEEN INSURED NY DIV|13.34
20110425|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|13.72
20110425|67071T109|NUJ|421|NUVEEN NEW JERSEY DIV ADVTG MU|12.55
20110425|67071V104|NVJ|161|NUVEEN OHIO DIV ADVTG MUNI FD |13.67
20110425|67071Y108|NGO|427|NUVEEN CONNECTICUT DIV ADVANTA|12.57
20110425|67072A109|NWI|5621|NUVEEN MARYLAND DIV ADVANTAGE |13.21
20110425|67072A406|NWIPRD|3093|NUVEEN MARYLAND DIVIDEND ADVAN|9.98
20110425|67072B107|NKG|1751|NUVEEN GEORGIA DIVD ADVANTAGE |13.20
20110425|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110425|67072C105|JPS|1590|NUVEEN QUALITY PREFERRED INCOM|8.27
20110425|67072E101|NXE|300|NUVEEN ARIZONA DIV ADVANTAGE M|12.27
20110425|67072F108|NGX|360|NUVEEN INSURED MASS TAX FREE A|13.06
20110425|67072T108|JFR|1402|NUVEEN FLOATING RATE INCOME FU|12.66
20110425|67072V103|NXTM|1102|NXSTAGE MEDICAL INC|24.10
20110425|67072W101|JHP|1999|NUVEEN QUALITY PREFERRED INCOM|8.29
20110425|67073B106|JPC|36|NUVEEN MULTI STRATEGY INCOME|8.84
20110425|67073C104|JGG|1607|NUVEEN GLOBAL GOVERNMENT ENHAN|14.94
20110425|67073D102|JQC|650|NUVEEN MULTI-STRATEGY INCOME &|9.12
20110425|67073X108|NXTH|4681|NXT NUTRITIONALS HOLDINGS, INC|0.15
20110425|67073Y106|NVE|3965|NV ENERGY, INC|14.90
20110425|670735109|JLS|1879|NUVEEN MTG OPPORT TERM FD COM |24.75
20110425|67074C103|NBB|3206|NUVEEN BUILD AMERICA BOND FUND|18.13
20110425|67074K105|NPN|239|NUVEEN PA MUN VALUE FD COM SHS|14.01
20110425|67074M101|NEV|201|NUVEEN ENHANCED MUN VALUE FD C|12.31
20110425|67074P104|CFD|2425|NUVEEN DIVERSIFIED COMMODITY F|28.60
20110425|67074Q102|NBD|1319|NUVEEN BUILD AMER BD OPP FND C|18.41
20110425|67074R100|JMT|721|NUVEEN MTG OPPORTUNITY TERM FD|24.50
20110425|67074U103|JMF|500|NUVEEN ENERGY MLP TOTAL RETURN|19.37
20110425|67076P102|NYMX|6113|NYMOX PHARMACEUTICAL CORP(F)|7.95
20110425|67077R107|NYRSY|8|Nyrstar NV, Bruxelles Unsponso|15.91
20110425|670823103|CHUX|482|O'CHARLEYS INC|6.41
20110425|670837103|OGE|4450|OGE ENERGY CORP (HOLDING CO.) |52.56
20110425|670849108|OGXPY|2253|OGX PETROLEO E GAS PARTICIPACO|11.48
20110425|670872100|OMG|2147|OM GROUP INC.|33.54
20110425|67089X100|OPELF|36250|OPEL SOLAR INTERNATIONAL, INC.|1.60
20110425|67090H102|JTA|2694|NUVEEN TAX-ADV TOTAL RETURN ST|11.80
20110425|67090N109|JGT|735|NUVEEN MULTI CURRENCY SHORT TE|14.52
20110425|67090R100|NVLX|2760|NUVILEX, INC. COMMON STOCK|0.03
20110425|670928100|NUV|2707|NUVEEN MUNICIPAL VALUE FUND|9.05
20110425|670971100|NQJ|1552|NUVEEN NJ INVT QUALITY MUNI FD|12.56
20110425|670973106|NQS|1687|NUVEEN SELECT QUALITY MUNI FD |13.32
20110425|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |12.74
20110425|670980101|NUO|1955|NUVEEN OHIO QULTY INCM MUN FD |14.39
20110425|670984103|NIO|4094|NUVEEN INSURED MUNI OPPTY FUND|12.97
20110425|670985100|NUC|3326|NUVEEN CALIF QUAL INCM MUNI FD|13.02
20110425|670986108|NUN|865|NUVEEN NY QUAL INCOME MUNI FD |13.39
20110425|670987106|NIF|11822|NUVEEN PREMIER INSD MUNI INCOM|14.44
20110425|670988104|NPF|2693|NUVEEN PREMIER MUNI INCOME FD |12.59
20110425|67101N106|NNJ|1613|NUVEEN (NJ)PREM INCM MUNI FUND|13.30
20110425|67101R107|NNF|2582|NUVEEN INSD (NY)PREM INCM MUNI|13.99
20110425|67103H107|ORLY|939|O REILLY AUTOMOTIVE INC COM|58.03
20110425|671044105|OSIS|295|OSI SYSTEMS INC COM STK (DE)|36.72
20110425|67107C104|OTOW|2315|O2 SECURE WIRELESS INC COM STK|.
20110425|671074102|OYOG|564|OYO GEOSPACE CORPORATION|97.74
20110425|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.28
20110425|671804102|OTED|15|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110425|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|5.99
20110425|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110425|674215108|OAS|6519|OASIS PETROLEUM INC COM|30.50
20110425|674599105|OXY|990|OCCIDENTAL PETROLEUM CORP|100.53
20110425|674870308|OPTT|2375|OCEAN POWER TECHNOLOGIES, INC |4.78
20110425|675232102|OII|1811|OCEANEERING INTL INC|88.07
20110425|675234108|OCFC|1280|OCEANFIRST FINC'L CORP|13.38
20110425|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110425|67551U105|OZM|2520|OCH-ZIFF CAPITAL MGMT GRP LLC |16.27
20110425|67555N206|OCLR|2290|OCLARO INC COM (DE)|11.15
20110425|675746309|OCN|2045|OCWEN FINANCIAL CORPORATION (N|11.33
20110425|67575P108|OCLS|607|OCULUS INNOVATIVE SCIENCES, IN|1.82
20110425|676121106|OPIX|96|ODYSSEY PICTURES CORP|0.07
20110425|67622P101|OMX|43867|OFFICEMAX INCORPORATED|12.89
20110425|676220106|ODP|43190|OFFICE DEPOT INC|4.24
20110425|677862104|LUKOY|3039|LUKOIL OIL COMPANY;SPON ADR RE|69.89
20110425|677890303|OISHY|384|OIL SEARCH LTD SPONS ADR|79.07
20110425|678002106|OIH|2|OIL SERVICES TR 12/31/41|161.73
20110425|678026105|OIS|2714|OIL STATES INTL INC|80.68
20110425|678046103|BQI|3142|OILSANDS QUEST INC COM STK|0.46
20110425|678046129|BQIWSA|10000|OILSANDS QUEST INC COM SH PURC|.
20110425|678129107|OPYGY|567|POLYUS GOLD OAO;ADR EACH REPR |31.79
20110425|679580100|ODFL|3868|OLD DOMINION FREIGHT LINES INC|34.68
20110425|67984M100|OLBK|98|OLD LINE BANCSHARES INC (MD)|8.85
20110425|680033107|ONB|10331|OLD NATL BANCORP (IND)|10.40
20110425|680194107|OPOF|85|OLD POINT FINL CORP|11.85
20110425|680223104|ORI|8491|OLD REPUBLIC INTL CORP|12.82
20110425|680277100|OSBC|813|OLD SECOND BANCORP INC|1.16
20110425|680280104|OSBCP|25|OLD SECOND CAPITAL TRUST I PFD|3.30
20110425|680665205|OLN|1561|OLIN CORP NEW|26.03
20110425|68162K106|ZEUS|467|OLYMPIC STEEL INC|30.86
20110425|68162Q202|OLYMF|78059|OLYMPUS PACIFIC MINERALS INC|0.46
20110425|681659207|OMAG|1395|OMAGINE INC COM STK (DE)|0.85
20110425|681904108|OCR|2922|OMNICARE INC|31.85
20110425|681919106|OMC|56599|OMNICOM GROUP INC|48.75
20110425|681936100|OHI|7798|OMEGA HEALTHCARE INVESTORS INC|23.94
20110425|68207V208|OCFN|45356|OMEGA COMMERCIAL FINANCE CORP.|0.02
20110425|682095104|OFLX|107|OMEGA FLEX INC COM|13.86
20110425|682129101|OMN|1405|OMNOVA SOLUTIONS INC|8.28
20110425|68213N109|OMCL|1638|OMNICELL INC|15.14
20110425|682143102|OMER|600|OMEROS CORPORATION COM STK|5.21
20110425|68215N107|OLOU|479|OMNIALUO, INC. COMMON STOCK (D|0.07
20110425|68215V109|OMCYE|5228|OMNICITY CORP. COMMON STOCK|0.03
20110425|682159108|ASGN|1297|ON-ASSIGNMENT INC|9.21
20110425|68216R107|OABC|15|OMNIAMERICAN BANCORP INC COM S|15.09
20110425|68230A106|OGXI|114|ONCOGENEX PHARMACEUTICALS INC |15.50
20110425|682310107|ONCY|7545|ONCOLYTICS BIOTECH INC|5.51
20110425|682323209|ONBI|500|ONE BIO CORP. COMMON STOCK|4.60
20110425|682324108|ONTY|382|ONCOTHYREON INC COM SHS|4.20
20110425|68234C207|ONFI|1483246|ONEFI TECHNOLOGY INC|.
20110425|682406103|OLP|347|ONE LIBERTY PROPERTIES INC|15.36
20110425|68243Q106|FLWS|5727|1-800 FLOWERS.COM INC|3.60
20110425|68268N103|OKS|2140|ONEOK PARTNERS LP UNIT LTD PAR|84.70
20110425|68272G102|OSTLY|80|ONESTEEL LTD ADR (AUSTRALIA)|49.42
20110425|68273G101|ORCC|2058|ONLINE RESOURCES CORP|3.71
20110425|683399109|ONXX|1457|ONYX PHARMACEUTICALS INC|33.58
20110425|683715106|OTEX|8160|OPEN TEXT CORP|66.48
20110425|68372A104|OPEN|891|OPENTABLE,INC COMMON STOCK|115.30
20110425|68372T103|OPXA|1395|Opexa Therapeutics, Inc. Commo|1.97
20110425|68375N103|OPK|895652|OPKO HEALTH, INC|3.75
20110425|68375Q403|OPLK|1004|OPLINK COMMUNICATIONS INC|19.58
20110425|683757108|OPNT|658|OPNET TECHNOLOGIES INC|38.75
20110425|683797104|OPY|556|OPPENHEIMER HOLDINGS INC CL A |30.47
20110425|683827208|OCC|1000|OPTICAL CABLE CORP COM NEW|4.84
20110425|68389X105|ORCL|11557|ORACLE CORPORATION|34.75
20110425|684008105|OPMG|2709409|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110425|68401H104|OPTR|2149|OPTIMER PHARMACEUTICALS, INC. |12.61
20110425|684010101|OXPS|2215|OPTIONSXPRESS HOLDINGS INC|18.85
20110425|68554N403|ORSCY|134999|ORASCOM CONSTR INDS S A E SPON|40.55
20110425|68554V108|OSUR|874|ORASURE TECHNOLOGIES INC|8.50
20110425|68555P100|ORBC|2100|ORBCOMM, INC COM STK|3.15
20110425|685564106|ORB|4621|ORBITAL SCIENCES CORP|18.36
20110425|68572N104|TIS|800|ORCHIDS PAPER PRODUCTS CO COM |11.98
20110425|68573C107|ORCH|4408|ORCHID CELLMARK, INC.|2.79
20110425|686122201|ORXRF|25050|OREMEX RES INC|0.40
20110425|68616T109|ORZCF|220|OREZONE GOLD CORP COM SHARES|4.94
20110425|686164104|OREX|7114|OREXIGEN THERAPEUTICS, INC. CO|3.17
20110425|68618W100|OFG|856|ORIENTAL FINL GRP (HOLD CO.)|12.79
20110425|68619F205|ONP|13881|ORIENT PAPER, INC. COMMON STOC|4.08
20110425|68620F103|OROVY|483|Orient Overseas International |41.46
20110425|68628V308|ORN|2628|ORION MARINE GROUP INC COM STK|9.87
20110425|68633D103|ORIT|2392|ORITANI FINANCIAL CORP NEW COM|12.11
20110425|686331109|ORKLY|262|ORKLA AS SPON ADR (REP-A)|9.99
20110425|686688102|ORA|739|ORMAT TECHNOLOGIES INC|25.27
20110425|686701103|ORMT|9317|ORMET CORP|6.25
20110425|687043109|ORFG|21061|OROFINO GOLD CORP COMMON STOCK|0.18
20110425|687380105|ORRF|50|ORRSTOWN FINL SVCS INC|27.22
20110425|68750U102|VITA|1065|ORTHOVITA, INC.|2.22
20110425|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110425|688239201|OSK|1995|OSHKOSH CORPORATION COM|34.95
20110425|68827R108|OSIR|434|OSIRIS THERAPEUTICS INC COM ST|6.69
20110425|688410109|OSN|4214|OSSEN INNOVATION CO., LTD ADS |3.38
20110425|68955R102|OTTW|95|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110425|689648103|OTTR|734|OTTER TAIL CORPORATION|22.70
20110425|69011X109|OUKPY|50|Outotec OYJ Unsponsored ADR (F|12.41
20110425|690310206|OVRL|761|OVERLAND STORAGE INC|2.43
20110425|690368105|OSG|14001|OVERSEAS SHIPHOLDING GROUP|28.12
20110425|690370101|OSTK|383|OVERSTOCK COM INC DEL|14.84
20110425|690732102|OMI|3773|OWENS & MINOR INC (HLDG CO)|33.59
20110425|690742101|OC|200|OWENS CORNING INC COM STK NEW |37.30
20110425|690742127|OCWSB|438|OWENS CORNING INC WTS EXP 2013|3.88
20110425|691497309|OXM|1347|OXFORD INDUSTRIES INC|33.32
20110425|691543102|OXLC|1194|OXFORD LANE CAP CORP COM|18.50
20110425|691828305|OXGN|46409|OXIGENE INC COM|1.73
20110425|691829402|OXIS|130006|OXIS INTERNATIONAL INC-NEW|0.10
20110425|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110425|692476104|OZMLY|1527|OZ Minerals Limited Sponsored |8.06
20110425|692830508|PFIN|618|P&F INDUSTRIES INC CL-A|3.89
20110425|69313P101|PABK|2821|PAB BANKSHARES INC|0.20
20110425|693139107|PNG|3328|PAA NATURAL GAS STORAGE, L.P. |24.58
20110425|69318J100|PCCC|131|PC CONNECTION INC|8.85
20110425|69323K100|MALL|1563|PC MALL INC|10.18
20110425|69323T101|PCM|1021|PCM FUND, INC|10.94
20110425|693282105|PDFS|2494|PDF SOLUTIONS INC|6.53
20110425|69329V100|PDII|300|PDI INC|8.60
20110425|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.52
20110425|693304503|PEPRD|216|PECO ENERGY$4.68 CUM PFD SER-4|89.90
20110425|69331C108|PCG|46|PG&E CORPORATION (HOLDING CO.)|45.18
20110425|693315103|PHC|1290|PHC INC CL-A|2.33
20110425|693320202|PHH|4807|PHH CORPORATION (NEW)|20.80
20110425|69333Y108|PFCB|472|P.F. CHANGS CHINA BISTRO INC|45.90
20110425|69336T205|PHIIK|81|PHI INC NON-VTG|22.48
20110425|69336V101|PGTI|65|PGT, INC.|2.37
20110425|69340Y208|PLPRB|2011|PROTECT LIFE CORP CAP TR V TR |23.90
20110425|69341D104|PLCSF|2000|PLC SYSTEMS INC|0.17
20110425|69341V104|PGIE|16260|PGI ENERGY, INC. COMMON STOCK |.
20110425|693417107|PLXT|2102|PLX TECHNOLOGY INC|3.72
20110425|69344M101|PMI|2000|PMI GROUP INC (THE)|2.01
20110425|69345P103|PMFG|119|PMFG INC COM STK (DE)|20.34
20110425|693475105|PNC|200|PNC FINL SVCS GRP,INC(THE)|61.62
20110425|693475881|PNCPRL|2271|PNC FINL SRV GRP INC DEP SHS R|28.79
20110425|69349H107|PNM|1916|PNM RESOURCES (HOLDING CO)|14.76
20110425|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110425|69351T114|PPLZU|35500|PPL CORP CORP UITS CONSISTING |52.65
20110425|69351T601|PPLPRU|82|PPL CORPORATION CORP UNITS|55.55
20110425|69351U863|PLEUK|143|PPL ELECTRIC UTILS CORP DEP SH|24.84
20110425|69352P889|PLV|104|PPL CAP FDG INC SENIOR NOTES (|25.92
20110425|693569105|PRGJ|22030|PRG Group, Inc. Common Stock|.
20110425|69357C503|PRGX|2000|PRGX GLOBAL INC COM STK|6.51
20110425|69360J107|PSB|837|PS BUSINESS PARKS INC|59.01
20110425|69360J867|PSBPRI|89|PS BUS PKS INC DEP REPSTG 1/10|24.63
20110425|69362W106|PSCP|6281|PSI Corporation Common Stock|0.02
20110425|69366A100|PSSI|8910|PSS WORLD MEDICAL INC|27.94
20110425|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.58
20110425|69367T108|PUTKY|15|PT United Tractors Unsponsored|53.55
20110425|693718108|PCAR|4300|PACCAR INC|53.27
20110425|69373H106|PACR|863|PACER INTL INC TENN|5.17
20110425|693742108|PHF|283|PACHOLDER HIGH YIELD FD,INC.|9.43
20110425|69404A104|PBEC|2572|PACIFIC BLUE ENERGY CORP. COMM|0.05
20110425|69404B102|PBEP|2600|PACIFIC BEPURE IND INC COM STK|2.10
20110425|69404D108|PACB|5358|PACIFIC BIOSCIENCES OF CALIFOR|12.70
20110425|69404P200|PCBC|1267|PACIFIC CAPITAL BANCORP COM|29.78
20110425|69423U107|PEIX|29450|PACIFIC ETHANOL, INC.|0.47
20110425|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110425|694232406|PETPRB|85|PACIFIC ENTERPRISES $4.40 PFD |81.00
20110425|694232604|PETPRD|120|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110425|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.00
20110425|694308503|PCGPRD|352|PACIFIC G&E 5% RED 1ST PFD|22.50
20110425|694308800|PCGPRH|5|PACIFIC G&E 4.50% 1ST PFD|20.00
20110425|69433M103|PCFG|1268|PACIFIC GOLD CORP|0.03
20110425|694552100|PMBC|3120|PACIFIC MERCANTILE BANCORP|4.39
20110425|694661307|PNGKF|8|PACIFIC NORTHERN GAS LTD ORD S|26.89
20110425|694798208|PEXZF|23000|PACIFIC RIDGE EXPL LTD NEW ORD|0.47
20110425|694873100|PSUN|304|PACIFIC SUNWEAR OF CAL. INC|3.45
20110425|694915208|PFRMF|9800|PACIFIC RIM MINING CP (NEW)|0.23
20110425|694927104|PWCRF|2500|PACIFIC WILDCAT RES CORP (F)|1.30
20110425|694944109|PFSD|1800|PACIFIC SANDS INC|0.12
20110425|695113100|PHLI|994|PACIFICHEALTH LABS INC|0.25
20110425|695156109|PKG|100|PACKAGING CORP OF AMERICA|27.89
20110425|695263103|PACW|1947|PACWEST BANCORP COMMON STK|22.63
20110425|695459107|PAET|3413|PAETEC HLDG CORP|3.54
20110425|695535104|PGPT|550|PAGEPROMPT USA|.
20110425|69561N204|PAYD|5214|PAID INC NEW|0.33
20110425|695942102|PLDLF|2900|PALADIN LABS INC|41.99
20110425|69606A100|PALAY|509|Paladin Energy Ltd Unsponsored|39.32
20110425|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.90
20110425|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.51
20110425|696429307|PLL|2478|PALL CORP|57.53
20110425|696434208|PLLVF|5025|PALLADON VENTURES LTD ORDINARY|1.36
20110425|696639103|PHHMQ|3801|PALM HARBOR HOMES INC|0.02
20110425|697529303|PMTI|2379|PALOMAR MEDICAL TECH INC|14.57
20110425|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|14.52
20110425|697844108|MXOM|89591|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110425|697900108|PAAS|27622|PAN AMERICAN SILVER CORP|37.42
20110425|69832A205|PC|1659|PANASONIC CORP ADR (REP 1 SHR |12.08
20110425|698341104|PNDZY|3484|PANDORA A/S AMERICAN DEPOSITOR|10.97
20110425|69840W108|PNRA|3006|PANERA BREAD COMPANY CL-A|122.07
20110425|698657103|PTRY|4585|PANTRY INC (THE)|15.43
20110425|698813102|PZZA|792|PAPA JOHNS INTL INC|30.09
20110425|69888P106|PRX|3726|PAR PHARMACEUTICAL COMPANIES I|33.62
20110425|69901U207|PDGO|567|PARADIGM OIL AND GAS, INC. NEW|0.28
20110425|69913R309|PRGN|794|PARAGON SHIPPING INC COM SHS C|2.80
20110425|699173209|PMTC|4761|PARAMETRIC TECHNOLOGY CORPORAT|23.92
20110425|69924P102|PZG|4950|PARAMOUNT GOLD AND SILVER CORP|3.17
20110425|699320206|PRMRF|1092|PARAMOUNT RESOURCES LTD CLASS |32.59
20110425|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|39.08
20110425|699462107|PRXL|3811|PAREXEL INTERNATIONAL CORP|26.60
20110425|700215304|PCYG|100|Park City Group, Inc. New Comm|5.40
20110425|700658107|PRK|426|PARK NATIONAL CORP|67.70
20110425|700666100|PKOH|369|PARK OHIO HOLDING CORP|19.70
20110425|70086Y105|PSTB|9|PARK STERLING CORP COM SHS (CA|4.62
20110425|700885106|PKBK|413|PARKE BANCORP, INC.|8.75
20110425|701081101|PKD|7268|PARKER DRILLING CO|7.23
20110425|701094104|PH|38|PARKER-HANNIFIN CORP|96.56
20110425|701354102|PRKR|2102|PARKERVISION INC|0.65
20110425|70147B102|PKSGY|85|Parkson Retail Group Limited U|46.12
20110425|701492100|PVSA|81|PARKVALE FINANCIAL CORP|9.75
20110425|70211M109|PTNR|1506|PARTNERS COMMUNICATIONS CO LTD|18.73
20110425|702477308|PCGP|800|PASCALL GROUP INC|.
20110425|70286C101|PPRTF|15437|PASSPORT POTASH INC COM (CDA) |0.77
20110425|703012302|PTCHF|500|PATCH INTERNATIONAL INC. COMMO|.
20110425|70324A109|PASO|335850|Patient Access Solutions Inc. |.
20110425|70336F104|PNBK|81|PATRIOT NATIONAL BANCORP INC|2.10
20110425|70336T104|PCX|900|PATRIOT COAL CORPORATION COM S|26.09
20110425|703395103|PDCO|2190|PATTERSON COMPANIES INC|33.91
20110425|703481101|PTEN|11812|PATTERSON-UTI ENERGY INC|30.85
20110425|70422P107|NASI|70|PAX MSCI NORTH AMERICA ESG IND|29.00
20110425|70423P304|PXTE|896|PAXTON ENERGY INC NEW COMMON S|0.21
20110425|704326107|PAYX|5276|PAYCHEX INC|32.62
20110425|704549104|BTU|5018|PEABODY ENERGY CORP|66.02
20110425|70468W107|PKGFF|13949|PEAK ENERGY SERVICES LTD. ORDI|0.98
20110425|70509V100|PEB|1268|PEBBLEBROOK HOTEL TR (MD)|21.61
20110425|70509V209|PEBPRA|21836|PEBBLEBROOK HOTEL TR PFD SER A|25.67
20110425|705560100|PEET|656|PEET'S COFFEE & TEA INC|47.29
20110425|705573103|PEGA|1541|PEGASYSTEMS INC|37.75
20110425|705907103|PMNHF|6800|PELE MOUNTAIN RESOURCES INC|0.30
20110425|707051108|PENX|2027|PENFORD CORP|5.90
20110425|70706P104|PGH|8972|PENGROWTH ENERGY CORP COM SHS |13.79
20110425|707062204|PNGM|1611|Pengram Corporation New Common|0.29
20110425|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|15.01
20110425|707569109|PENN|198|PENN NATL GAMING INC|39.98
20110425|707882106|PVA|7224|PENN VIRGINIA CORP|14.92
20110425|707884102|PVR|49954|PENN VIRGINIA RESOURCE PTNRS|27.91
20110425|70806A106|PFLT|32718|PENNANTPARK FLOATING RATE CAP |12.90
20110425|708062104|PNNT|931|PENNANT INVESTMENT CORP COM|11.89
20110425|708160106|JCP|20|PENNEY J.C. CO INC (HOLDING CO|37.39
20110425|708326103|PEGRY|87|Pennon Group plc Unsponsored A|21.23
20110425|70931T103|PMT|1045|PENNYMAC MTG INVT TR COM|18.06
20110425|70959W103|PAG|5087|PENSKE AUTOMOTIVE GROUP, INC. |20.38
20110425|709600100|PNSN|1283|PENSON WORLDWIDE INC COM STK|6.15
20110425|709631105|PNR|2974|PENTAIR INC|38.72
20110425|711026104|PEDH|910|PEOPLES EDUCATIONAL HLDGS INC |1.49
20110425|71103B102|PFBX|59|PEOPLES FINANCIAL CORPORATION |15.56
20110425|712704105|PBCT|1192|PEOPLE'S UNITED FINANCIAL INC |13.20
20110425|71272D103|PLPE|9334|PEOPLESTRING CORPORATION COM|0.94
20110425|713278109|PBY|9114|PEP BOYS MANNY MOE& JACK|13.55
20110425|713291102|POM|9690|PEPCO HOLDINGS, INC.|18.43
20110425|713448108|PEP|34710|PEPSICO INC;CAP USD0.016666|67.41
20110425|713661304|PPHM|1508|PEREGRINE PHARMACEUTICALS INC |2.41
20110425|71372U104|PWRD|9500|PERFECT WORLD CO LTD SPONSORED|26.48
20110425|71375U101|PRFT|1476|PERFICIENT INC|12.47
20110425|71376H109|PFOB|494999|Performing Brands, Inc. Common|0.04
20110425|713831105|PSEM|64|PERICOM SEMICONDUCTOR CP|9.27
20110425|714046109|PKI|8265|PERKINELMER INC|27.10
20110425|714205101|PERT|1574|PERMANENT TECHNOLOGIES INC COM|0.14
20110425|714236106|PBT|16948|PERMIAN BASIN RTY TR UNIT BEN |22.43
20110425|714270105|PMGYF|11636|PERPETUAL ENERGY INC (CDA)|4.24
20110425|714290103|PRGO|5406|PERRIGO CO|89.11
20110425|715709200|PVSP|2895|PERVASIP CORP. COMMON STOCK|0.02
20110425|715710109|PVSW|330|PERVASIVE SOFTWARE INC|6.30
20110425|715800108|PAWS|323|PET AWYS INC COM STK (IL)|0.94
20110425|716013107|PTQMF|27000|PETAQUILLA MINERALS LTD (CANAD|0.91
20110425|716382106|PETS|4581|PETMED EXPRESS INC|14.75
20110425|71645P106|PBEGF|397|PETROBANK ENERGY & RES LTD|20.52
20110425|71646E100|PTR|633|PETROCHINA CO LTD ADS(RP100 H |151.99
20110425|71646J109|PZE|472|PETROBRAS ARGENTINA S.A. ADS(R|23.68
20110425|716495106|HK|14349|PETROHAWK ENERGY CORP|27.19
20110425|71654V101|PBRA|65103|PETROLEO BRAS ADS (EA REPTG 2 |34.28
20110425|71654V408|PBR|1410|PETRO BRAS SA PETROBAS ADS (EA|38.22
20110425|716549100|PEO|186|PETROLEUM & RESOURCES CORP|30.45
20110425|716578109|PETD|2692|PETROLEUM DEVELOPMENT CORP|40.28
20110425|716599105|PGSVY|197|PETROLEUM GE0-SVCS ASA SPON AD|15.81
20110425|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110425|716748108|PQ|11097|PETROQUEST ENERGY INC (DE)|8.27
20110425|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110425|716768106|PETM|5615|PETSMART INC|42.66
20110425|717046106|PEYUF|5301|PEYTO EXPLORATION & DEVELOPMEN|20.95
20110425|717081103|PFE|10150|PFIZER INC;COM USD0.05|19.79
20110425|717098206|PFSW|200|PFSWEB, INC COM STK|5.99
20110425|717124101|PPDI|6347|PHARMACEUTICAL PRODUCT DEV INC|31.30
20110425|71714F104|PMC|2666|PHARMERCIA CORPORATION COM|12.64
20110425|71714G102|PIP|1752|PHARMATHENE, INC|3.37
20110425|71715N106|VRUS|1269|PHARMASSET, INC. COM|108.00
20110425|71722R108|ANTP|500|PHAZAR CORP|3.60
20110425|718172109|PM|600|PHILIP MORRIS INTL;COM STK NPV|67.61
20110425|718252604|PHI|415|PHILIP LONG DST TEL ADR(RP 1SH|55.00
20110425|718592108|PVH|1740|PHILLIPS-VAN HEUSEN CORP|68.88
20110425|719005100|PBLSQ|202|PHOENIX ASSOCITS LD SYNDICATE |.
20110425|71922F102|PHOS|300|PHOSPHATE HOLDINGS IN CMN STK |13.15
20110425|719358301|PHMD|42|PHOTOMEDEX INC COM STK (DE)|7.39
20110425|719405102|PLAB|1071|PHOTRONICS INC|8.73
20110425|720186105|PNY|2406|PIEDMONT NATURAL GAS CO INC(NC|30.50
20110425|720190206|PDM|6406|PIEDMONT OFFICE REALTY TRUST, |19.73
20110425|720279108|PIR|434|PIER 1 IMPORTS INC (DEL)|12.40
20110425|72147P107|PGPM|66276|PILGRIM PETROLEUM CORP|.
20110425|72154R103|PLGTF|38197|PILOT GOLD INC ORD SHS (CDA)|3.62
20110425|72200M108|PCK|3546|PIMCO CALIF MUNI INCOME FD II |8.86
20110425|72200R107|PMF|1153|PIMCO MUNICIPAL INC FD|12.75
20110425|72200X104|RCS|180|PIMCO STRATEGIC GLOBAL GOVT FD|11.42
20110425|72200Y102|PNI|732|PIMCO NY MUNI INCOME FD II|10.50
20110425|72201A103|PMX|2480|PIMCO MUNICIPAL INCOME FUND II|10.34
20110425|72201B101|PTY|3476|PIMCO CORPORATE OPPORTUNITY FD|19.78
20110425|72201C109|PZC|118|PIMCO CALIFORNIA MUNICIPAL INC|8.84
20110425|72201E105|PYN|1352|PIMCO NEW YORK MUNICIPAL INCOM|8.45
20110425|72201H108|PFL|1319|PIMCO INCOME STRATEGY FD COMMO|12.16
20110425|72201J104|PFN|299|PIMCO INCOME STRATEGY FUND II |10.59
20110425|72201R106|TUZ|361|PIMCO ETF 1-3 YR US TREASURY I|50.80
20110425|72201R205|STPZ|1693|PIMCO ETF TR 1-5 YR US TIPS IN|53.89
20110425|72201R304|LTPZ|1294|PIMCO ETF TR 15+ YR US TIPS IN|55.74
20110425|72201R403|TIPZ|10772|PIMCO ETF TR BROAD US TIPS IND|54.66
20110425|72201R601|FIVZ|157|PIMCO ETF TR 3-7 YR US TREASUR|76.90
20110425|72201R817|CORP|1125|PIMCO INVESTMENT GRADE CORP BD|99.33
20110425|72201R866|MUNI|111|PIMCO ETF TR INTER MUN BD STRA|50.73
20110425|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.11
20110425|722011103|PGP|2425|PIMCO GLOBAL STOCKSPLUS & INCO|24.77
20110425|722014107|PHK|62904|PIMCO HIGH INCOME FUND SBI|13.95
20110425|72202B100|PKO|982|PIMCO INCOME OPPORTUNITY FUND |28.43
20110425|723330106|PNPFF|1050|PINETREE CAPITAL LTD|3.38
20110425|72341E304|PNGAY|8798|PING AN INSURANCE (GROUP) CO O|22.28
20110425|723443107|PNCL|50|PINNACLE AIRL CORP|5.23
20110425|72345E102|PPBN|203|PINNACLE BANKSHARES CORP|8.27
20110425|723456109|PNK|9056|PINNACLE ENTERTAINMENT, INC|13.98
20110425|72346Q104|PNFP|9938|PINNACLE FINANCIAL PTNRS INC|15.42
20110425|723653101|HNW|3890|PIONEER DIVERSIFIED HIGH INCOM|22.02
20110425|723655106|PDC|83219|PIONEER DRILLING COMPANY|16.17
20110425|72369J102|PHD|1262|PIONEER FLOATING RATE TRUST|14.13
20110425|723762100|MAV|567|PIONEER MUNICIPAL HIGH INCOME |12.70
20110425|723763108|MHI|1445|PIONEER MUNICIPAL HIGH INCOME |13.07
20110425|723787107|PXD|4678|PIONEER NAT RES CO|100.94
20110425|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110425|723839106|PRRR|1|PIONEER RAIL CORP|4.00
20110425|72388B106|PSE|920|PIONEER SOUTHWEST ENERGY PARTN|34.20
20110425|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110425|724078100|PJC|360|PIPER JAFFRAY COMPANIES|35.11
20110425|724479100|PBI|932|PITNEY-BOWES INC|25.64
20110425|72581M305|PXLW|300|PIXELWORKS INC COM NEW|3.35
20110425|726505100|PXP|11946|PLAINS EXPL & PRODTN CO|35.03
20110425|72705J105|PRRY|7671|PLANET RESOURCE RECOVERY INC C|0.01
20110425|727493108|PLT|2202|PLANTRONICS INC|34.54
20110425|72765A101|PLFM|13094|PLATFORMS WIRELESS INTL CORP|.
20110425|72765Q205|PLG|3214|PLATINUM GROUP METALS LTD-NEW |2.23
20110425|72811P102|PNTV|2128|PLAYERS NETWORK INC|0.15
20110425|72811X105|PLYFF|110000|PLAYFAIR MINING LTD|0.14
20110425|728127101|PLGC|3793|PLAYLOGIC ENTERTAINMENT INC|.
20110425|72814K100|PYTCY|45|PLAYTECH LTD UNSPON ADR (VGB) |11.04
20110425|729132100|PLXS|2501|PLEXUS CORP|36.92
20110425|72919P103|PLUG|4845|PLUG POWER INC|0.50
20110425|729251108|PCL|334|PLUM CREEK TIMBER CO (REIT)|42.96
20110425|729273102|PLBC|72|PLUMAS BANCORP|2.46
20110425|72940R102|PSTI|40053|PLURISTEM THERAPEUTICS, INC. C|2.92
20110425|730507100|PTSX|70|NEW 360 COM STK|0.68
20110425|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110425|730843208|PCOM|990|POINTS INTERNATIONAL LTD. COMM|11.02
20110425|730864204|PTEK|740|POKERTEK INC COM STK|1.47
20110425|731036109|BCDI|1200|POLAR WIRELESS CORP COM STK (N|0.50
20110425|73106P104|PIHN|12350580|POLARIS INTERNATIONAL HOLDINGS|.
20110425|731068102|PII|313|POLARIS INDUSTRIES INC.|106.16
20110425|731572103|RL|1319|POLO RALPH LAUREN CORPORATION |133.00
20110425|73172K104|PLCM|1804|POLYCOM INC|51.90
20110425|73174C100|PYMX|1695|PolyMedix, Inc. Common Stock|0.65
20110425|73179P106|POL|5124|POLYONE CORPORATION|13.97
20110425|73179V103|PPO|286|POLYPORE INTERNATIONAL, INC|57.41
20110425|731916102|PLM|8921|POLYMET MINING CORP (F)|2.00
20110425|732449301|PARD|9102|PONIARD PHARMACEUTICALS INC CO|0.35
20110425|73278L105|POOL|5083|POOL CORPORATION COM STK|28.77
20110425|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.29
20110425|733174106|BPOP|52497|POPULAR INC|3.16
20110425|73328P106|POAHY|314|PORSCHE AUTOMOBILE HOLDING SE |6.48
20110425|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.62
20110425|73640Q105|PRAA|738|PORTFOLIO RECOVERY ASSOCS INC |83.50
20110425|736508847|POR|575|PORTLAND GENERAL ELECTRIC CO N|24.34
20110425|737273102|PT|21996|PORTUGAL TELECOM SGPS, S.A.|11.93
20110425|737397109|POSC|50000|POSITRON CORP|0.04
20110425|737464107|PPS|2424|POST PROPERTIES INC|39.30
20110425|737464206|PPSPRA|17|POST PROPS 8.50% SER A PFD|55.30
20110425|737630103|PCH|2854|POTLATCH CORPORATION (NEW)|38.97
20110425|739128106|POWL|291|POWELL INDUSTRIES INC|37.23
20110425|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.15
20110425|739197200|HGKGY|991|POWER ASSETS HOLDINGS LTD AMER|6.96
20110425|739239101|PWCDF|614|POWER CORP CANADA|29.59
20110425|73927C100|POFNF|191|POWER FINANCIAL CORP (F)|32.80
20110425|739276103|POWI|1218|POWER INTAGRATIONS INC|38.38
20110425|73930R102|PWER|11526|POWER-ONE INC COM STK NEW (DE)|7.70
20110425|73931C104|PWTC|1700|POWER TECHNOLOGY INC|.
20110425|73935A104|QQQ|424877|POWERSHARES QQQ TR UNIT SER 1 |58.34
20110425|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|20.30
20110425|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|27.42
20110425|73935B409|PLK|859|POWERSHARES ACTIVE LOW DURATIO|25.31
20110425|73935B508|PSR|2558|POWERSHARES ACTIVE US REAL EST|50.33
20110425|73935X146|PNQI|1914|POWERSHARES NASDAQ INTERNET PO|40.45
20110425|73935X229|PGF|10854|FINL PFD PORTFOLIO PWRSHS EXCH|18.13
20110425|73935X278|PZD|303|DYNAMIC CLEANTECH PORT PWRSHS |29.01
20110425|73935X336|PJB|400|DYNAMIC BANKING SECT PORT PWRS|12.66
20110425|73935X351|PTH|1503|DYNAMIC HEALTHCARE SECTOR PORT|30.68
20110425|73935X369|PRN|28222|DYNAMIC INDLS SECTOR PORT PWRS|31.92
20110425|73935X385|PXI|5570|DYNAMIC ENERGY SECT PORT PWRSH|43.89
20110425|73935X401|PGJ|9746|POWERSHARES GOLDEN DRAGON HALT|29.26
20110425|73935X427|PYZ|1004|DYNAMIC BASIC MATLS SCT PORT P|39.92
20110425|73935X617|PMR|150|POWERSHARES DYNAMIC RETAIL POR|21.67
20110425|73935X682|PIV|96|PWSHS S&P 500 HIGH QTY PORTF S|14.35
20110425|73935X708|PWV|89|POWERSHARES DYNAMIC LRG CAP VA|19.94
20110425|73935X716|PID|734|POWERSHARES INTERNATIONAL DIVI|16.57
20110425|73935X732|PFM|254|POWERSHARES DIVIDEND ACHIEVERS|15.02
20110425|73935X757|PEJ|765|POWERSHARES DYNAMIC LEISURE & |19.04
20110425|73935X773|PSJ|13921|POWERSHARES DYNAMIC SOFTWARE P|27.24
20110425|73935X815|PXQ|193|POWERSHARES DYNAMIC NETWORKING|28.47
20110425|73935X823|PBS|1009|POWERSHARES DYNAMIC MEDIA PORT|15.03
20110425|73935X849|PBJ|101281|POWERSHARES DYNAMIC FOOD & BEV|19.41
20110425|73935X856|PBE|8038|POWERSHARES DYNAMIC BIOTECHNOL|22.64
20110425|73935X872|PWT|219|POWERSHARES DYNAMIC SMALL CAP |18.58
20110425|73935X880|PWP|326|POWERSHARES DYNAMIC MID CAP VA|16.81
20110425|73936B101|DBE|882|POWERSHARES DB MULTI-SECTOR CO|32.86
20110425|73936B309|DBS|24|POWERSHARES DB MULTI-SECTOR CO|81.97
20110425|73936B606|DGL|600|POWERSHARES DB MULTI-SECTOR CO|52.90
20110425|73936D107|UUP|2478|POWERSHARES DB U S DLR INDEX T|21.24
20110425|73936D206|UDN|132|POWERSHARES DB U S DLR INDEX T|28.83
20110425|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110425|73936N105|POWR|707|POWERSECURE INTL INC COM STK (|7.39
20110425|73936Q108|PIZ|1832|POWERSHARES DWA DEV MKTS TECH |23.23
20110425|73936Q405|PAO|18111|POWERSHARES RIVERFRONT TACTICA|13.38
20110425|73936Q504|PCA|485|POWERSHARES RIVERFRONT TACTICA|13.43
20110425|73936Q769|BKLN|37798|POWERSHARES SENIOR LOAN PORTFO|25.28
20110425|73936Q793|KBWD|719|POWERSHARES KBW HIGH DIVIDEND |24.14
20110425|73936Q819|KBWY|2827|POWERSHARES KBW PREMIUM YIELD |26.80
20110425|73936Q835|PICB|26|POWERSHARES INTERNATIONAL CORP|28.72
20110425|73936Q843|PCEF|2306|POWERSHARES CEF INCOME COMPOSI|25.83
20110425|73936T433|PVI|1305|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110425|73936T474|PZA|5775|POWERSHARES INS NATL MUNICIPAL|22.51
20110425|73936T524|PLW|11485|POWERSHARES 1-30 LADDERRED TRE|27.58
20110425|73936T557|PHB|1025|POWERSHARES FUNDAMENTAL HIGH Y|18.58
20110425|73936T573|PCY|1251|POWERSHARES EMERGING MKTS SOVE|26.51
20110425|73936T789|PXF|24464|POWERSHARES FTSE RAFI DEV MKTS|42.43
20110425|73936T854|PAF|907|POWERSHARES FTSE RAFI ASIA PAC|60.68
20110425|739363109|PWAV|16137|POWERWAVE TECHNOLOGIES INC|4.45
20110425|73937B506|PSCD|652|POWERSHARES S&P SMALLCAP CONSU|29.01
20110425|73937B605|PSCC|276|POWERSHARES S&P SMALLCAP CONSU|31.35
20110425|73937B704|PSCE|1049|POWERSHARES S&P SMALLCAP ENERG|41.10
20110425|73937B803|PSCF|38|POWERSHARES S&P SMALLCAP FINAN|27.92
20110425|73937B837|PSCU|4974|POWERSHARES S&P SMALLCAP UTILI|28.73
20110425|73937B886|PSCH|78365|POWERSHARES S&P SMALLCAP HEALT|33.15
20110425|73937M106|PWVI|720|PowerVerde, Inc. Common Stock |0.80
20110425|73937Y100|PWON|40|POWIN CORP COM|0.15
20110425|73941U102|POZN|1342|POZEN INC|5.78
20110425|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.71
20110425|73941X551|PZB|540|PPLUS TR SER LTD 1-TR CTF CL-A|22.83
20110425|73941X668|PYA|210|MER LYN DEPOS INC PPLUS TR SER|23.83
20110425|73941X759|PYK|253|PPLUS TR SER GSC-1 TR CTF CL A|23.37
20110425|73941X817|PYG|1831|PPLUS TR SER SPR-1 TR CTF 7.00|24.83
20110425|73943C100|PRCM|26|PRAEBIUS COMMUNICATIONS INC|.
20110425|739727105|PRAN|46262|PRANA BIOTECHNOLOGY LTD|2.47
20110425|74005P104|PX|2112|PRAXAIR INC|106.51
20110425|740065107|PPD|199|PRE-PAID LEGAL SERVICES INC|65.94
20110425|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110425|740189105|PCP|1037|PRECISION CASTPARTS CORP|150.09
20110425|74022D308|PDS|9838|PRECISION DRILLING CORPORATION|15.46
20110425|74039L103|APTS|5657|PREFERRED APT CMNTYS INC|9.76
20110425|740434105|CPP|2|MERRILL LYNCH DEPOSITOR PFD 8.|25.92
20110425|740434659|PJS|1340|PREFERREDPLUS TRUST SER FAR 1 |24.50
20110425|740434667|PJR|163|MERRILL LYNCH DEPO INC PFDPLUS|25.26
20110425|740434717|PJL|308|PREFERREDPLUS TR 12/01/2030 SE|26.25
20110425|740434808|PIS|20|MERRILL DEP PFD PLUS 8.75%|25.17
20110425|740434840|PKK|75|MERRILL DEP PFD PLUS 8.50%|25.20
20110425|740434865|PKJ|81|MERRILL LYNCH DEP PFDPLUS 8%|25.48
20110425|740444104|PLPC|170|PREFORMED LINE PRODS CO|66.23
20110425|74051E102|PRXI|1040|PREMIER EXHIBITIONS, INC.|1.75
20110425|74058U109|PVLY|191|PREMIER VY BK FRESNO CALIF|5.25
20110425|740585104|PGI|2996|PREMIERE GLOBAL SERVICES, INC.|7.99
20110425|74061A108|PRBZF|9|PREMIUM BRANDS HLDGS CORP (CDA|17.43
20110425|74071E108|PPDC|4756|Prepaid Card Holdings, Inc. Co|0.06
20110425|740884101|PLFE|2152|PRESIDENTIAL LIFE CORP|10.20
20110425|741004204|PDLB|2281|PRESIDENTAL RLTY CL B|1.76
20110425|741113104|PRST|1295|PRESSTEK INC|1.80
20110425|74112D101|PBH|2652|PRESTIGE BRANDS HOLDINGS, INC.|11.40
20110425|74112E109|PBIO|579|PRESSURE BIOSCIENCES INC|1.15
20110425|74144T108|TROW|300|T-ROWE PRICE GROUP INC|64.08
20110425|741503403|PCLN|701|PRICELINE.COM INC NEW|543.95
20110425|741511109|PSMT|716|PRICESMART INC|39.47
20110425|74153Q102|PDE|3431|PRIDE INTERNATIONAL INC|43.19
20110425|741618102|PMXX|20943|PRIMIX CORP|.
20110425|74164F103|PRIM|385|PRIMORIS SVCS CORP COM STK (DE|11.60
20110425|741929301|PMUG|17|PRIMUS TELECOMMUNICATIONS GROU|13.75
20110425|742352107|REVU|5296|PRINCETON REVIEW INC (THE)|0.37
20110425|74251V102|PFG|2251|PRINCIPAL FINANCIAL GROUP|31.81
20110425|74266R302|PRVT|432|PRIVATE MEDIA GRP INC COM STK |0.60
20110425|74267C106|PRA|2481|PROASSURANCE CP (HLG CO)|63.45
20110425|74267T109|PRWP|500|PRO-PHARMACEUTICALS INC COM ST|1.48
20110425|742717200|PRMK|10|PROCONCEPT MARKETING GROUP INC|0.03
20110425|742718109|PG|2|PROCTER & GAMBLE;COM NPV|63.27
20110425|742962103|PVTB|7690|PRIVATE BANCORP INC.|14.03
20110425|74316X101|PFIE|822|PROFIRE ENERGY, INC. COM STK (|0.75
20110425|743164105|PRTK|100|PROFILE TECHNOLOGIES INC|0.78
20110425|743187106|PGNX|1236|PROGENICS PHARMACEUTICALS INC |7.29
20110425|743263AA3|PREX|40|PROGRESS ENERGY INC CONTINGENT|0.15
20110425|743312100|PRGS|5135|PROGRESS SOFTWARE CORP|29.67
20110425|74332S201|PGICQ|2051|PROGESSIVE GAMING INT'L CORP C|.
20110425|743410102|PLD|15973|PROLOGIS|16.06
20110425|743410706|PLDPRF|300|PROLOGIS 6.75% CUM RDM PFD SBI|23.89
20110425|74343G303|PRISB|235|PROMOTORA DE INFORMACIONES SA |11.61
20110425|74344C103|PRMN|1000|PROMETHEAN CORP COM STK (NV)|0.10
20110425|74344G104|PMSEY|17090|PROMISE CO LTD UNSPONS ADR (JA|3.78
20110425|74345A106|PPWE|2649|PROPER POWER AND ENERGY INC. C|.
20110425|74346V109|PRSEY|494|Prosafe SE Unsponsored ADR (No|8.08
20110425|74346Y103|PRO|1065|PROS HOLDINGS, INC|15.24
20110425|74347R107|SSO|867|PROSHARES ULTRA S&P 500|54.14
20110425|74347R123|IGS|932|PROSHARES TR SHORT INVT GRADE |39.62
20110425|74347R131|SJB|1605|PROSHARES TR SHORT HIGH YIELD |39.37
20110425|74347R172|UBT|1610|PROSHARES ULTRA 20+YR TREASURY|77.72
20110425|74347R206|QLD|1145|PROSHARES ULTRA QQQ|92.69
20110425|74347R214|BIB|354|PROSHARES TRUST - PROSHARES UL|75.13
20110425|74347R222|DDG|1579|PROSHARES SHORT OIL & GAS|34.24
20110425|74347R230|SEF|65|PROSHARES SHORT FINANCIALS|35.48
20110425|74347R248|CSM|481|PROSHARES TRUST - PROSHARES CR|61.64
20110425|74347R305|DDM|389|PROSHARES ULTRA DOW30|63.76
20110425|74347R313|PST|637|PROSHARES ULTRASHORT LEHMAN 7-|41.58
20110425|74347R339|EFU|393|PROSHARES ULTRASHORT MSCI EAFE|22.64
20110425|74347R347|EWV|1839|PROSHARES ULTRASHORT MSCI JAPA|36.66
20110425|74347R370|EFZ|17881|PROSHARES SHORT MSCI EAFE|46.35
20110425|74347R396|EUM|246|PROSHARES SHORT MSCI EMERGING |28.62
20110425|74347R404|MVV|1612|PROSHARES ULTRA MIDCAP400|75.92
20110425|74347R479|UVT|1100|PROSHARES ULTRA RUSSELL 2000 V|34.74
20110425|74347R503|SH|7806|PROSHARES SHORT S&P500|40.78
20110425|74347R529|UVG|39|PROSHARES ULTRA RUSSELL 1000 V|32.75
20110425|74347R602|PSQ|135666|PROSHARES SHORT QQQ|31.98
20110425|74347R669|USD|866|PROSHARES ULTRA SEMICONDUCTORS|43.97
20110425|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|45.48
20110425|74347R701|DOG|68274|PROSHARES SHORT DOW30|40.47
20110425|74347R719|DIG|1729|PROSHARES ULTRA OIL & GAS|60.80
20110425|74347R750|UCC|1350|PROSHARES ULTRA CONSUMER SERVI|55.80
20110425|74347R784|SBB|29625|PROSHARES SHORT SMALLCAP600|26.38
20110425|74347R842|UWM|2200|PROSHARES ULTRA RUSSELL 2000|49.39
20110425|74347R867|DXD|16439|PROSHARES ULTRASHORT DOW30|17.26
20110425|74347R883|SDS|1329|PROSHARES ULTRASHORT S&P500|20.52
20110425|74347W106|UCD|127|PROSHARES ULTRA DJ-UBS COMMODI|41.57
20110425|74347W601|UGL|417|PROSHARES ULTRA GOLD|78.14
20110425|74347W643|ZSL|329406|PROSHARES ULTRASHORT SILVER|14.74
20110425|74347W650|UCO|75018|PROSHARES ULTRA DJ-UBS CRUDE O|61.95
20110425|74347W668|SCO|438|PROSHARES ULTRASHORT DJ-UBS CR|37.27
20110425|74347W676|CMD|479|PROSHARES ULTRASHORT|42.35
20110425|74347W684|VIXM|754|PROSHARES TR II VIX MID-TERM F|66.44
20110425|74347W692|VIXY|12914|PROSHARES TR II VIX SHORT-TERM|54.05
20110425|74347W718|GLL|1106|PROSHARES ULTRASHORT GOLD|24.28
20110425|74347W841|AGQ|5751|PROSHARES ULTRA SILVER|341.27
20110425|74347W866|YCL|317|PROSHARES TR 11 PROSHARES ULTR|32.78
20110425|74347X146|SKF|7078|PROSHARES ULTRASHORT FINANCIAL|58.43
20110425|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.15
20110425|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.11
20110425|74347X195|SKK|213|PROSHARES ULTRASHORT RUSSELL 2|37.98
20110425|74347X211|MZZ|58347|PROSHARES ULTRASHORT MIDCAP400|38.45
20110425|74347X245|SSG|1255|PROSHARES ULTRASHORT SEMICONDU|47.26
20110425|74347X302|EET|18|PROSHARES TR ULTRA MSCI EMERGI|118.84
20110425|74347X310|RALS|22168|PROSHARES TR RAFI LONG/SHORT F|41.59
20110425|74347X336|TPS|10|PROSHARES TR ULTRASHORT TIPS|35.96
20110425|74347X344|TBZ|850|PROSHARES TR ULTRASHORT 3-7 YR|39.62
20110425|74347X401|BZQ|3299|PROSHARES TR ULTRASHORT MSCI B|13.95
20110425|74347X484|KRU|189|PROSHARES ULTRA KBW REGIONAL B|47.63
20110425|74347X518|UMX|3081|PROSHARES TR PROSHARES ULTRA M|43.40
20110425|74347X534|UXJ|174|PROSHARES TR PROSHARES ULTRA M|42.85
20110425|74347X567|FXP|3319|PROSHARES TR ULTRASHORT FTSE C|24.63
20110425|74347X575|EEV|17720|PROSHARES ULTRASHORT MSCI EMER|27.38
20110425|74347X583|SRS|14280|PROSHAES ULTRASHORT REAL ESTAT|14.73
20110425|74347X591|DUG|24537|PROSHARES ULTRASHORT OIL & GAS|26.63
20110425|74347X617|SMN|43643|PROSHARES ULTRASHORT BASIC MAT|16.09
20110425|74347X633|UYG|19395|PROSHARES ULTRA FINANCIALS|68.28
20110425|74347X658|YXI|1071|PROSHARES TR SHORT FTSE CHINA |39.17
20110425|74347X666|SQQQ|4165|PROSHARES ULTRAPRO SHORT QQQ|24.09
20110425|74347X674|SDOW|1584|PROSHARES TRUST PROSHRS ULTRAP|31.89
20110425|74347X682|SMDD|16617|PROSHARES TRUST PROSHRS ULTRAP|19.74
20110425|74347X690|SRTY|1032|PROSHARES TRUST PROSHRS ULTRAP|16.92
20110425|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |66.98
20110425|74347X799|URTY|41806|PROSHARES TRUST PROSHRS ULTRAP|97.05
20110425|74347X831|TQQQ|939|PROSHARES ULTRAPRO QQQ|88.91
20110425|74347X880|XPP|637|PROSHARES TR ULTRA FTSE CHINA |84.12
20110425|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.58
20110425|74348A202|TWM|205907|PROSHARES ULTRASHORT RUSSELL 2|41.28
20110425|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|45.31
20110425|74348A509|SJH|1125|PROSHARES ULTRASHORT RUSSELL20|47.54
20110425|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |40.32
20110425|74348A806|IGU|9965|PROSHARES TR ULTRA INVT GRADE |40.55
20110425|74348T102|PSEC|3335|PROSPECT CAPITAL CORP COM STK |11.77
20110425|743606105|PRSP|4386|PROSPERITY BANCSHARES INC|44.63
20110425|743642209|PRTX|100|PROTALEX, INC.|1.90
20110425|74365A101|PLX|1075|Protalix BioTherapeutics, Inc.|6.93
20110425|743674400|PLPRD|65|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20110425|743674509|PLP|163|PROTECTIVE LIFE CORP 8% SR NTS|22.96
20110425|74371E105|TXTM|9115|PROTEXT MOBILITY, INC. COMMON |0.09
20110425|74373F100|PVCT|15205|PROVECTUS PHARMACEUTICAL INC|1.00
20110425|743815102|PRSC|257|PROVIDENCE SERVICE CORP|14.03
20110425|74386T105|PFS|7118|PROVIDENT FINANCIAL SERVICES I|14.09
20110425|74386V100|PVX|72|PROVIDENT ENERGY LTD NEW (CDA)|9.30
20110425|744121104|PVHO|29282|PROVISION HOLDING, INC. COM ST|0.06
20110425|744320102|PRU|200|PRUDENTIAL FINANCIAL INC.|61.73
20110425|744320409|PFK|4540|PRUDENTIAL FIN'L, INC.|27.35
20110425|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|30.93
20110425|74460D141|PSAPRQ|4700|PUBLIC STORAGE DEPOSITARY SHS |24.90
20110425|74460D182|PSAPRO|905|PUBLIC STORAGE DEP SHS (USA)|25.40
20110425|74460D232|PSAPRM|242|PUB STORAGE INC SHS RPTNG 1/10|25.41
20110425|74460D257|PSAPRL|187|PUB STORAGE DEP SH REPSTG 1/10|25.22
20110425|74460D299|PSAPRI|18278|PUBLIC STORAGE|25.18
20110425|74460D323|PSAPRH|191|PUBLIC STORAGE|25.18
20110425|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.15
20110425|74460D380|PSAPRF|854|PUB STRG|24.65
20110425|74460D398|PSAPRE|1235|PUB STORAGE DEP SHS REP 1/1000|25.05
20110425|74460D448|PSAPRC|137|PUB STORAGE DEP REPSTG 1/1000T|24.89
20110425|74460D554|PSAPRX|503|PUBLIC STORAGE|24.58
20110425|74463M106|PUBGY|1679|PUBLICIS SA ADS (1 ADS = 1C0M)|27.31
20110425|744674300|PUDA|570366|PUDA COAL INC (DE)|6.00
20110425|74586W106|PULS|1197|PULSE ELECTRONICS CORP COM STK|5.70
20110425|745867101|PHM|2188|PULTEGROUP,INC COMMON STOCK|7.78
20110425|745915108|PPEHF|844|PURE TECHS LTD|4.91
20110425|746094101|PMBS|395|PURAMED BIOSCIENCE, INC COM|0.41
20110425|74621T100|PURE|67072|PURE BIOSCIENCE INC COM STK (D|1.28
20110425|746228303|PCYO|4|PURE CYCLE CORP NEW|3.72
20110425|74624D102|PSRU|3675|PURESPECTRUM, INC. COMMON STOC|.
20110425|746853100|PPT|3534|PUTNAM PREMIER INC TR SBI|6.39
20110425|746909100|PIM|4169|PUTNAM MASTER INTERMED.INCM TR|5.93
20110425|746922103|PMO|1960|PUTNAM MUNI OPPORTUNITIES TR|10.73
20110425|746927102|QLTI|3294|QLT INC|7.73
20110425|747215101|PDO|8086|PYRAMID OIL CO|6.01
20110425|747277101|QLGC|1405|QLOGIC CORP|17.75
20110425|74731Q103|PZN|895|PZENA INVESTMENT MANAGEMENT, I|7.77
20110425|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110425|747316107|KWR|333|QUAKER CHEMICAL CORPORATION|42.25
20110425|74732Y105|QKLS|1700|QKL Stores, Inc. Common Stock |2.39
20110425|74733C102|QRXPY|2700|Qrxpharma Ltd, Sydney Sponsore|10.64
20110425|74733T105|QLIK|735|QLIK TECHNOLOGIES INC COM STK |29.84
20110425|74733V100|QEP|2973|QEP RESOURCES,INC COM|40.48
20110425|74733X106|QADMF|158|QUADRA FNX MNG LTD COM SHS (CD|16.29
20110425|74734L101|QINGE|9470|QINGDAO FOOTWEAR INC COM STK (|0.34
20110425|74734M109|QIHU|228901|QIHOO 360 TECHNOLOGY CO LTD AD|32.12
20110425|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|21.96
20110425|747525103|QCOM|11945|QUALCOMM INC|56.93
20110425|74756M102|QLTY|2011|QUALITY DISTR INC FLA|11.20
20110425|74758R109|QBAK|555|QUALSTAR CORP|1.77
20110425|747582104|QSII|979|QUALITY SYS INC|86.05
20110425|747619104|NX|726|QUANEX BUILDING PRODUCTS CORP |20.68
20110425|74762E102|PWR|5972|QUANTA SERVICES INC|21.19
20110425|74765E208|QTWW|316845|QUANTUM FUEL SYS TECHNOLOGIES |3.22
20110425|747952109|QMM|109644|QUATERRA RESOURCES INC LTD|1.55
20110425|74833W206|QPSA|52322|QUEPASA CORP|7.72
20110425|74834L100|DGX|968|QUEST DIAGNOSTICS INC.|56.55
20110425|74834T103|QSFT|2402|QUEST SOFTWARE INC|24.83
20110425|748356102|STR|4241|QUESTAR CORP|17.12
20110425|74837P108|QUIK|5719|QUICKLOGIC CORPORATION|3.68
20110425|74837R104|KWK|18121|QUICKSILVER RESOURCES INC|14.01
20110425|74838J101|QDEL|12210|QUIDEL CORP|12.15
20110425|74874Q100|QNST|4|QUINNSTREET, INC COM STK (CANA|18.35
20110425|749114104|QMCI|7795|QUOTEMEDIA INC|0.05
20110425|749227104|RAS|227983|RAIT FINANCIAL TRUST COM|2.49
20110425|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|21.50
20110425|749227302|RASPRB|620|RAIT FINANCIAL TRUST PREFERRED|22.39
20110425|749360400|RCMT|5101|RCM TECHNOLOGIES INC|5.61
20110425|749388104|RCRC|5704|RC2 CORPORATION|27.87
20110425|749552105|RFIL|320|RF INDUSTRIES LTD|3.87
20110425|749607107|RLI|1386|RLI CORP|58.49
20110425|74964K609|RIF|1755|RMR REAL ESTATE INCOME FD NEW |31.89
20110425|749660106|RES|2603|RPC INC|26.36
20110425|749685103|RPM|9819|RPM INTERNATIONAL INC. (DELAWA|23.04
20110425|74972L102|RRR|1811|RSC HOLDINGS, INC|13.74
20110425|74973W107|RTI|4357|RTI INTL METALS INC(HLDG CO)|29.99
20110425|74975J104|RVUE|45000|RVUE HLDGS INC COM STK (NV)|0.32
20110425|74975N105|RTIX|3728|BIOLOGICS, INC COM|2.80
20110425|74976Y100|RTNSF|4819|RTN STEALTH SOFTWARE INC ORD S|0.29
20110425|74978T109|RXII|20|RXI PHARMACEUTICALS CORP COM|0.92
20110425|749941100|RFMD|13212|RF MICRO DEVICES INC|6.09
20110425|750086100|RAX|5641|RACKSPACE HOSTING, INC. COM|44.69
20110425|750236101|RDN|9527|RADIAN GROUP INC|5.52
20110425|750341109|RPC|50102|RADIENT PHARMACEUTICALS CORPOR|0.41
20110425|75040P405|ROIAK|980|RADIO ONE INC CL D NON VTG|2.70
20110425|750438103|RSH|4478|RADIOSHACK CORP|15.83
20110425|75061U200|RFLFD|1|RAFFLES EDU CORP (NEW) UNSPON |11.67
20110425|750753402|RA|1129|RAILAMERICA INC (DE)|16.59
20110425|751028101|RAH|1372|RALCORP HOLDINGS INC. (NEW)|69.24
20110425|751452202|RPT|2676|RAMCO-GERSHENSON PROP TR MD|12.77
20110425|752344309|GOLD|6473|RANDGOLD RESOURCES;ADS EACH RE|87.20
20110425|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.24
20110425|75281A109|RRC|4018|RANGE RESOURCES CORP|54.21
20110425|75281W101|RNGC|1026|RANGER GOLD CORP COM STK (NV) |0.74
20110425|75381M102|REE|50753|RARE ELEMENT RES LTD|13.66
20110425|75382A107|RPTN|2907|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110425|75382F106|RPTP|1427|RAPTOR PHARMACEUTICAL CORP COM|3.45
20110425|75382K105|RAPT|10000|RAPTOR TECHNOLOGY GROUP, INC. |0.19
20110425|754055101|RZTI|4365|RASER TECHNOLOGIES INC|0.07
20110425|754212108|RAVN|668|RAVEN INDUSTRIES INC|53.02
20110425|754730109|RJF|1268|RAYMOND JAMES FINANCIAL INC|37.44
20110425|754907103|RYN|1715|RAYONIER INC (REIT)|62.22
20110425|755111507|RTN|917|RAYTHEON CO. (NEW)|48.75
20110425|75524B104|ROLL|1088|RBC BEARINGS INC|35.09
20110425|75525F104|RLOC|625|REACHLOCAL INC COM STK (DE)|17.19
20110425|755408101|RDI|1145|READING INTL CL A|4.71
20110425|75601N104|RSOL|825|REAL GOODS SOLAR, INC. CL A CO|2.51
20110425|75604L105|RLD|24530|REALD INC COM STK|29.46
20110425|75605L104|RNWK|443|REALNETWORKS INC|3.57
20110425|75606N109|RP|3696|REALPAGE, INC COM|31.73
20110425|756109104|O|507|REALTY INCOME CORP|35.51
20110425|756109609|OPRD|520|REALTY INCOME CORP PFD SER D 7|25.64
20110425|756109708|OPRE|536|REALTY INCOME CORPORATION MONT|25.47
20110425|756158101|UTG|1054|REEVES UTILITY INCOME FUND|23.09
20110425|756255105|RBGPY|304|Reckitt Benckiser Group Plc, S|10.90
20110425|756577102|RHT|26|RED HAT INC|47.59
20110425|756764106|RLH|701|RED LION HOTELS CORPORATION CO|8.30
20110425|75678R202|RMES|4824|RED METAL RESOURCES LTD NEW CO|0.47
20110425|75689M101|RRGB|781|RED ROBIN GOURMET BURGERS INC |28.17
20110425|75746K106|RHWKF|68300|REDHAWK RES INC (F)|0.71
20110425|757736103|RPBC|13333|Redpoint Bio Corporation Commo|0.04
20110425|758075402|RWT|3196|REDWOOD TST INC|15.26
20110425|758205207|RUK|762|REED ELSEVIER PLC CORP SPONS A|34.84
20110425|758338107|REED|91481|REEDS, INC. COM STK|1.93
20110425|758750103|RBC|1179|REGAL BELOIT CORPORATION|71.98
20110425|758766109|RGC|5548|REGAL ENTERTAINMENT GRP CLASS |13.68
20110425|758849103|REG|7141|REGENCY CENTERS CORP|44.65
20110425|758849509|REGPRD|12|REGENCY CENTERS CP 7.25% SERIE|24.93
20110425|758849608|REGPRE|58|REGENCY CENTERS CORP 6.70% SER|24.30
20110425|75886F107|REGN|301|REGENERON PHARMACEUTICALS INC |49.75
20110425|758916100|REGRF|50|REG TECHS INC (F)|0.16
20110425|758932107|RGS|1627|REGIS CORP-MN-|16.94
20110425|7591EP100|RF|13|REGIONS FINANCIAL CORP (NEW)|7.17
20110425|759148109|RHB|1201|REHABCARE GROUP INC|37.45
20110425|759351604|RGA|2259|REINSURANCE GROUP OF AMERICA, |60.32
20110425|759509102|RS|503|RELIANCE STEEL & ALUMINUM CO|56.61
20110425|75954H100|RELM|61386|RELM HOLDINGS INC. COM|.
20110425|75970E107|RNST|486|RENASANT CORPORATAION|16.40
20110425|75971J105|RNSGF|400|RENAISSANCE GOLD INC|2.51
20110425|75971T103|SOL|3850|RENESOLA LTD SPONSORED ADS (VG|9.21
20110425|75972B101|RNECY|375|RENESAS ELECTRONICS CORP UNSPO|4.33
20110425|759910102|REPR|4791|REPRO MED SYS INC|0.21
20110425|759916109|RGEN|150|REPLIGEN CORP|3.99
20110425|76009N100|RCII|5854|RENT-A-CENTER INC|34.31
20110425|760112102|RTK|550|RENTECH, INC|1.14
20110425|760276105|RJET|5018|REPUBLIC AWYS HLDGS INC|5.19
20110425|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|5.25
20110425|760281204|RBCAA|561|REPUBLIC BANCORP INC CL A|20.04
20110425|760416107|FRBK|178|REPUBLIC FIRST BANCORP INC|2.83
20110425|760759100|RSG|971|REPUBLIC SERVICES INC|29.66
20110425|760960203|MJXFF|12000|Majescor Resources Inc Ordinar|0.29
20110425|760975102|RIMM|2527|RESEARCH IN MOTION LTD|53.77
20110425|761152107|RMD|400|RESMED INC|33.46
20110425|76116A116|RENWS|288|RESOLUTE ENERGY CORPORATION WA|4.51
20110425|76122Q105|RECN|487|RESOURCES CONNECTION INC|14.95
20110425|76127U101|RTH|12900|RETAIL HOLDRS TRUST (HOLDRS) 1|109.34
20110425|76128M108|RVXCF|500|RESVERLOGIX CORP|2.11
20110425|76128Y102|RVI|3185|RETAIL VENTURES INC. (HOLDING |19.62
20110425|76131N101|ROIC|839|RETAIL OPPORTUNITY INVESTMENTS|10.66
20110425|76131N119|ROICW|44|RETAIL OPPORTUNITY INVESTMENTS|0.83
20110425|761396308|RWJ|44182|REVENUESHARES SMALL CAP FUND E|34.80
20110425|761396506|RWW|3903|REVENUESHARES FINANCIAL SECTOR|31.25
20110425|761396605|RTR|46|REVENUESHARES ADR FUND|40.76
20110425|761396704|RWV|985|REVENUESHARES NAVALLIER OVERAL|41.54
20110425|761525609|REV|798|REVLON INC CL A COMMON|16.57
20110425|76155D104|REVOE|1938|REVOLUTIONARY CONCEPTS INC COM|0.03
20110425|761565100|REXX|2282|REX ENERGY CORP COM STK (DE)|11.70
20110425|761624105|REX|487|REX AMERICAN RESOURCES CORPORA|16.46
20110425|761640101|RNN|13726|REXAHN PHARAMACEUTICALS, INC|1.17
20110425|761655406|REXMY|49|REXAM PLC ADR - NEW|31.44
20110425|761713106|RAI|2988|REYNOLDS AMERICAN INC (HOLDING|36.28
20110425|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|25.16
20110425|762397206|RHAYY|48|RHODIA ADS (RP 1 COM ) NEW|45.68
20110425|763165107|RELL|1257|RICHARDSON ELECTRONICS LTD|13.49
20110425|76547T106|RIC|146793|RICHMONT MINES INC.|9.01
20110425|766559603|RIGL|262|RIGEL PHARMACEUTICALS INC NEW |7.82
20110425|76657R106|RNOW|764|RIGHTNOW TECHNOLOGIES, INC|33.65
20110425|76657X111|RIGH|885417|RIGHTSMILE, INC. COMMON STOCK |.
20110425|766582100|RNET|302|RIGNET INC, COM STK|18.97
20110425|766721104|RIMG|433|RIMAGE CORP|15.01
20110425|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|26.14
20110425|767204100|RIO|25000|RIO TINTO PLC ADS (4 ORD SHS) |73.14
20110425|767576101|RTWW|131969|Riptide Worldwide, Inc. Common|.
20110425|767744105|RBA|23463|RITCHIE BROS.AUCTIONEERS INC|28.82
20110425|767754104|RAD|4258|RITE AID CORP|1.03
20110425|768019101|RGVAF|25000|RIVA GOLD CORP. ORDINARY SHARE|1.92
20110425|768573107|RVBD|19641|RIVERBED TECHNOLOGY, INC COM|35.82
20110425|768906109|RVREF|13121|RIVERSTONE RESOURCES INC (F)|0.86
20110425|769667106|BDF|1228|RIVUS BOND FUND COM|18.04
20110425|76970B101|RAP|91|RMR ASIA PACIFIC REAL ESTATE F|17.72
20110425|76973Q105|RRTS|453|ROADRUNNER TRANSPORTATION SYST|14.10
20110425|770196103|RBN|1280|ROBBINS & MEYERS,INC|42.92
20110425|770323103|RHI|4336|ROBERT HALF INTERNATIONAL INC |30.65
20110425|771195104|RHHBY|200|ROCHE HLDG LTD SPONS ADR|38.70
20110425|771497104|ROCM|145|ROCHESTER MEDICAL CORP|10.83
20110425|772739207|RKT|7896|ROCK-TENN COMPANY CL-A|71.43
20110425|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.83
20110425|773903109|ROK|10485|ROCKWELL AUTOMATION INC.|95.19
20110425|774188106|RCKB|1188|ROCKVILLE FINANCIAL INC COM ST|10.09
20110425|774341101|COL|4000|ROCKWELL COLLINS, INC.|62.93
20110425|774374102|RMTI|924|ROCKWELL MEDICAL TECHNOLGS INC|9.05
20110425|774415103|ROC|3887|ROCKWOOD HLDGS INC;COM STK USD|49.71
20110425|774429104|RNTL|334882|ROCKWOOD NATIONAL CORP|0.03
20110425|77487R100|RODM|1|RODMAN & RENSHAW CAPITAL GROUP|1.94
20110425|775043102|RSTI|2232|ROFIN-SINAR TECHNO;COM USD0.01|38.80
20110425|775109200|RCI|802|ROGERS COMMUNICATIONS INC CL-B|36.09
20110425|775133101|ROG|714|ROGERS CORPORATION|41.66
20110425|775711104|ROL|3286|ROLLINS INC|20.05
20110425|775781206|RYCEY|96|ROLLS ROYCE GROUP PLC SPONS AD|52.28
20110425|77581P109|ROMA|1114|ROMA FINANCIAL CORPORATION COM|10.59
20110425|775903206|RTRAF|100452|ROMARCO MINERALS INC NEW|1.98
20110425|77633T109|RNNM|4269|Ronn Motor Company Common Stoc|0.02
20110425|776382400|RMLX|50|ROOMLINX INC|4.03
20110425|776696106|ROP|1412|ROPER INDUSTRIES INC.|86.37
20110425|777779307|ROSE|5457|ROSETTA RESOURCES INC|45.66
20110425|777780107|RST|444|ROSETTA STONE INC COM STK (DE)|13.69
20110425|778296103|ROST|2806|ROSS STORES INC|72.26
20110425|778529107|ROSYY|150|ROSTELEKOM;ADR EA REP 6 RUB LE|36.01
20110425|77866Q103|ROTGY|100|ROTARY ENGINEERING LTD SPONSOR|16.05
20110425|779376102|ROVI|1279|ROVI CORPORATION COM STK (DE) |49.39
20110425|779382100|RDC|16891|ROWAN COMPANIES INC|42.21
20110425|78004V301|RSANY|441|Royal & Sun Alliance Insurance|11.22
20110425|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110425|780081105|RBPAA|1475|ROYAL BANCSHARES OF PENNS CL-A|1.72
20110425|780087102|RY|3014|ROYAL BANK OF CANADA|62.89
20110425|78009L209|TRNM|3829|ROYAL BK SCOTLAND N V RBS US M|27.02
20110425|78009L308|TRND|9460|RBS US LARGE CAP TRENDPILOT ET|27.41
20110425|78009L407|TBAR|134|ROYAL BANK OF SCOTLAND NV|27.28
20110425|780097689|RBS|4194|ROYAL BK SCOTLAND GROUP PLC AD|13.82
20110425|780097713|RBSPRT|119|ROYAL BANK OF SCOTLAND GRP PLS|19.70
20110425|780097788|RBSPRL|400|ROYAL BANK SCOTLAND GROUP PLC |18.90
20110425|780097804|RBSPRF|583|ROYAL BK OF SCOTLAND GP ADS F |23.95
20110425|780259107|RDSB|1552|ROYAL DUTCH SHELL PLC ADS ( EA|75.00
20110425|780259206|RDSA|29879|ROYAL DUTCH SHELL PLC SPON ADR|74.69
20110425|78026P100|ROYE|5592|ROYAL ENERGY RESOURCES, INC CO|0.03
20110425|780287108|RGLD|334356|ROYAL GOLD INC|60.20
20110425|780666103|RYQG|5873|ROYAL QUANTUM GROUP INC|0.04
20110425|78074G200|ROYL|5733|ROYALE ENERGY INC|5.08
20110425|78080N108|FUND|2592|ROYCE FOCUS TRUST INC|8.38
20110425|780911103|RBY|10028|RUBICON MENERALS CORP (F)|5.16
20110425|780915104|RMT|477|ROYCE MICRO-CAP TRUST INC|10.20
20110425|78112T107|RBCN|6399|RUBICON TECHNOLOGY INC COM STK|27.93
20110425|78116P101|RBYC|267|RUBY CREEK RESOURCES INC. COM |1.08
20110425|781182100|RT|2024|RUBY TUESDAY INC (GA)|10.94
20110425|781258108|RDK|6268|RUDDICK CORP|40.48
20110425|781270103|RTEC|1168|RUDOLPH TECHNOLOGIES INC|11.14
20110425|781295100|RUE|2281|RUE21 INC COM STK (DE)|30.21
20110425|781748108|RURL|913|RURAL/METRO CORP|17.09
20110425|78176P108|RBNF|51|RURBAN FINL CORP|2.78
20110425|781846209|RUSHA|1121|RUSH ENTERPRISES INC CL-A|21.00
20110425|781903604|RUSMF|207|RUSSELL METALS INC|27.44
20110425|782474522|ONEF|300|RUSSELL EQUITY ETF|29.77
20110425|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|5.00
20110425|783549108|R|2616|RYDER SYSTEM INC|51.13
20110425|78355W106|RSP|148211|RYDEX S & P EQUAL WEIGHT ETF|51.16
20110425|78355W304|RPV|1543|RYDEX ETF TR RYDEX S&P 500 PUR|31.45
20110425|78355W403|RPG|10982|RYDEX ETF TR RYDEX S&P 500 PUR|47.76
20110425|78355W502|RFV|4118|RYDEX ETF TR RYDEX S&P MIDCAP |35.91
20110425|78355W528|EWAC|441|RYDEX MSCI ALL COUNTRY WORLD (|42.12
20110425|78355W536|EWEM|741|RYDEX MSCI EMERGING MARKETS EQ|42.75
20110425|78355W585|EWRS|1634|RYDEX RUSSELL 2000 EQUAL WEIGH|33.63
20110425|78355W601|RFG|3449|RYDEX ETF TR RYDEX S&P MIDCAP |88.11
20110425|78355W700|RZV|5347|RYDEX ETF TR RYDEX S&P SMALLCA|40.03
20110425|78355W783|RSU|371|RYDEX 2X|46.44
20110425|78355W809|RZG|361|RYDEX ETF TR RYDEX S&P SMALLCA|52.49
20110425|78355W817|RYT|14662|S&P EQUAL WEIGHT TECHNOLOGY RY|58.51
20110425|78355W833|RGI|1576|S&P EQUAL WEIGHT INDUSTRIAL RY|58.18
20110425|78355W841|RYH|685|S&P EQUAL WEIGHT HEALTH CARE R|70.47
20110425|78355W858|RYF|256|S&P EQUAL WEIGH FINANCIAL RYDE|28.86
20110425|78355W882|RCD|867|S&P EQUAL WEIGHT CONSUMER DISC|49.38
20110425|783764103|RYL|22649|RYLAND GROUP INC|17.22
20110425|783859101|STBA|1966|S & T BANCORP INC|20.64
20110425|78388J106|SBAC|535|SBA COMMUNICATIONS CORP|40.22
20110425|78390X101|SAI|7131|SAIC INC COM|17.25
20110425|78401V102|SCBT|985|SCBT FINANCIAL CORPORATION|31.72
20110425|78402X107|SCLR|1000|SCOLR PHARMA, INC.|0.15
20110425|78404D109|SBFFY|92|SBM OFFSHORE NV UNSPONSORED AD|29.42
20110425|784117103|SEIC|3844|SEI INVESTMENTS CO|23.08
20110425|78412U101|SESI|196600|SES Solar Inc. Common Stock|0.04
20110425|784153108|SFN|4104|SFN GROUP, INC|14.03
20110425|78416X101|SFBI|190|SFSB INC.|3.25
20110425|784179202|SGDH|19202|SGD Holdings, Ltd. Common Stoc|0.04
20110425|784235103|SDAD|550|S H RES & DEV CORP|0.20
20110425|784305104|SJW|964|SJW CORP|22.96
20110425|784375404|SKFRY|611|SKF AB ADR|31.72
20110425|78440L107|SKTO|745630|SK3 Group, Inc. Common Stock|.
20110425|78440P108|SKM|22643|SK TELECOM CO LTD ADS(RP1/9ORD|18.74
20110425|78440X101|SLG|7184|SL GREEN REALTY CORP|78.71
20110425|78442P106|SLM|1246|SLM CORPORATION VOTING COM|16.31
20110425|78442P205|SLMPRA|450|SLM CORPORATION 6.97 CUM REDM |44.90
20110425|78442P601|ISM|240|SLM CORPORATION 6.398% CPI LKD|22.50
20110425|78454L100|SM|7371|SM ENERGY COMPANY CAPITAL STOC|74.69
20110425|78461U101|SORL|1529|SORL AUTO PARTS INC|5.55
20110425|78462F103|SPY|1765028|SPDR S&P 500 ETF TR|133.74
20110425|78463B101|SONE|2219|SI CORPORATION|6.70
20110425|78463V107|GLD|10167|SPDR GOLD TR, SPDR GOLD SHS|146.74
20110425|78463X103|FEU|494|SPDR STOXX EURO 50 ETF|37.19
20110425|78463X202|FEZ|42788|SPDR EURO STOXX 50 ETF|42.09
20110425|78463X400|GXC|210551|SPDR INDEX SHS FUND SPDR S&P C|84.11
20110425|78463X509|GMM|113|SPDR SER TR FDS SPDR S&P EMERG|77.62
20110425|78463X533|EDIV|10693|SPDR S&P EMERGING DIVIDENDS ET|54.93
20110425|78463X541|GNR|17744|SPDR S&P GLOBAL NATURAL RESOUR|63.71
20110425|78463X558|RBL|858|SPDR INDEX SHS FDS S&P RUSSIA |39.95
20110425|78463X608|GUR|48|SDPR SER TR SPDR S&P EUROPEAN |57.28
20110425|78463X632|IPU|61|SPDR S&P INTERNATIONAL UTILITI|21.38
20110425|78463X640|IST|300|SPDR S&P INTERNATIONAL TELECOM|26.72
20110425|78463X681|IRY|400|SPDR S&P INTERNATIONAL HEALTH |32.62
20110425|78463X749|RWO|10835|SPDR DOW JONES GLOBAL REAL EST|39.34
20110425|78463X756|EWX|20000|SPDR S&P EMERGING MARKETS SMAL|56.22
20110425|78463X772|DWX|1010|SPDR INDEX SHS FDS S&P INTL DI|62.04
20110425|78463X798|BIK|6546|SPDR S&P BRIC 40 ETF|30.04
20110425|78463X848|CWI|2177|SPDR SER TR SPDR MSCI ACWI EX |36.05
20110425|78463X855|GII|318|SPDR SER TR SPDR FTSE/MACQUARI|43.40
20110425|78463X863|RWX|60|SPDR DOW JONES INTERNATIONAL R|40.34
20110425|78463X889|GWL|2538|SPDR SER TR FDS SPDR S&P WORLD|27.69
20110425|784635104|SPW|901|SPX CORPORATION|82.96
20110425|78464A102|MTK|210|SPDR MORGAN STANLEY TECHNOLOGY|69.02
20110425|78464A144|CBND|325|SPDR SER TR BARCLAYS CAP ISSUE|30.45
20110425|78464A151|IBND|19551|SPDR BARCLAYS CAP INTL CORP BO|34.88
20110425|78464A284|HYMB|1200|SPDR SER TR NUVEEN S&P HIGH YL|50.10
20110425|78464A292|PSK|414|SPDR SER TR WELLS FARGO PFD ST|45.78
20110425|78464A300|SLYV|166|SPDR S&P 600 SMALL CAP VALUE E|72.47
20110425|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110425|78464A334|BWZ|198148|SPDR BARCLAYS SHORT TERM INTER|39.17
20110425|78464A359|CWB|99896|SPDR BARCLAYS CAP CONV SECS ET|42.42
20110425|78464A367|LWC|233|SPDR SER TR BARCLAYS CAPITAL L|35.58
20110425|78464A375|ITR|36|SPDR SER TR BARCLAYS CAP INTER|33.02
20110425|78464A391|EBND|4152|SPDR BARCLAYS CAPITAL EMERGING|32.09
20110425|78464A409|SPYG|338|SPDR|60.36
20110425|78464A425|SHM|9274|SPDR NUVEEN BARCLAYS CAP SHORT|23.99
20110425|78464A474|SCPB|1879|SPDR SER BARCLAYS CAP SHT TERM|30.46
20110425|78464A508|SPYV|726|SPDR S&P 500 VALUE ETF|68.86
20110425|78464A581|XHE|116|SPDR SER TR S&P HEALTH CARE EQ|54.95
20110425|78464A649|LAG|46789|SPDRS BARCLAYS CAP AGGREGATE B|55.75
20110425|78464A656|IPE|17720|SPDR SER TR SPDR BARCLAYS CAP |54.49
20110425|78464A664|TLO|585|SPDR BARCLAYS CAP LONG TERM TR|55.12
20110425|78464A672|ITE|1267|SPDR BARCLAYS CAP INTER TERM T|58.55
20110425|78464A680|BIL|52300|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110425|78464A706|DGT|160|SPDR DJ WILSHIRE REIT ETF|61.98
20110425|78464A714|XRT|63549|SPDR SERIES TR SPDR S&P RETAIL|52.80
20110425|78464A730|XOP|24835|SPDR SER TR OIL & GAS EXPLORAT|62.39
20110425|78464A755|XME|64794|SPDR SER TR SPDR S&P METALS & |74.04
20110425|78464A797|KBE|1310659|SPDR KBW BANK ETF|25.10
20110425|78464A813|SLY|1958|SPDR S&P 600 SMALL CAP ETF|70.77
20110425|78464A821|MDYG|400|SPDR S&P 400 MID CAP GROWTH ET|83.10
20110425|78464A847|EMM|1204|SPDR DOW JONES MID CAP ETF|65.30
20110425|78464A862|XSD|424|SPDR TR SER SPDR S&P SEMICONDU|59.14
20110425|78464A870|XBI|990|SPDR SER TR SPDR S&P BIOTECH E|72.00
20110425|78464A888|XHB|96230|SPDR SERIES TR SPDR S&P HOMEBU|18.82
20110425|78464M106|SRSL|539|SRS LABS INC|8.05
20110425|78464R105|SRX|7327|SRA INTERNATIONAL INC CL-A|30.91
20110425|78467J100|SSNC|1579|SS&C TECH HLDGS INC COM STK (D|20.26
20110425|78467X109|DIA|72042|SPDR DOW JONES INDL AVERAGE ET|124.79
20110425|784774101|STEC|42850|STEC INC COM STK|19.94
20110425|78478P202|GJE|26|SYNTHETIC FIXED-INCM SEC INC 5|24.70
20110425|78478P889|GJP|835|SYNTHETIC FXD INCOME SEC, INC.|23.36
20110425|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.76
20110425|78478V100|STRI|9196|STR HOLDINGS, INC COMMON STOCK|16.61
20110425|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110425|78484R101|STWG|2136|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110425|784853103|SUFF|77|SUFFER COM STK (NV)|0.01
20110425|78486Q101|SIVB|4521|SVB FINANCIAL GROUP|57.25
20110425|784932600|SABA|2172|SABA SOFTWARE INC|9.90
20110425|78505P100|SXCI|400|SXC HEALTH SOLUTIONS CORP COM |56.03
20110425|785060104|SYBT|366|S.Y. BANCORP,INC|24.20
20110425|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|7.85
20110425|78572M105|SBMRY|11|SABMILLER PLC SPONSORED ADR|36.70
20110425|78573L106|SBRA|922|SABRA HEALTH CARE REIT INC|17.89
20110425|786327106|SADL|2500|SADLIER (WILLIAM H) INC|40.00
20110425|78637Q109|SSTC|98|SAFE & SECURE TV CHANNEL, INC.|.
20110425|786449207|SFE|953|SAFEGUARD SCIENTIFICS INC|19.67
20110425|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110425|78648T100|SAFT|372|SAFETY INS GROUP INC|46.75
20110425|786584102|SAFRY|5558|SAFRAN S A SPONSORED ADR (FRAN|35.78
20110425|78663S102|SGPYY|15|SAGE GROUP PLC UNSPONSORED ADR|18.89
20110425|78709Y105|SAIA|480|SAIA INC COM STK|15.26
20110425|790148100|JOE|8289|ST.JOE COMPANY(THE)|25.14
20110425|790849103|STJ|2065|ST. JUDE MEDICAL INC.|52.61
20110425|79377W108|SKS|4265|SAKS INCORPORATED|11.50
20110425|79380Q106|SKAS|3|SAKER AVIATION INC COM STK (NV|0.07
20110425|794093104|SALM|1959|SALEM COMMUNICATIONS CORP CL A|3.70
20110425|79466L302|CRM|567|SALESFORCE.COM INC|139.87
20110425|795435106|SLXP|4832|SALIX PHARMACEUTICALS LTD DEL |37.74
20110425|79546E104|SBH|16613|SALLY BEAUTY HLDGS INC|14.30
20110425|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.69
20110425|795912104|SMXMF|95726|SAMEX MINNING CORP (F)|1.27
20110425|796043107|SSN|1319|Samson Oil & Gas Limited Spons|3.48
20110425|797440203|SDOPRC|628|SAN DIEGO G&E 4.40% PFD|17.10
20110425|797440302|SDOPRB|192|SAN DIEGO G&E 4.50% PFD|17.00
20110425|797440401|SDOPRA|1|SAN DIEGO G&E 5% PFD|20.85
20110425|797440815|SDOPRH|28|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20110425|798241105|SJT|517|SAN JUAN BASIN ROYALTY TR|25.90
20110425|80000Q104|SMHG|509|SANDERS MORRIS HARRIS GR INC|8.51
20110425|800013104|SAFM|2281|SANDERSON FARMS INC|46.81
20110425|80004C101|SNDK|1704|SANDISK CORP|48.99
20110425|80007P307|SD|300|SANDRIDGE ENERGY, INC.|12.60
20110425|800363103|SASR|1329|SANDY SPRING BANCORP INC|17.50
20110425|800422107|JBSS|207|SANFILIPPO (JOHN B) & SON INC |11.55
20110425|800677106|SGMO|2600|SANGAMO BIOSCIENCES INC|7.69
20110425|800907206|SANM|2118|SANMINA-SCI CORP COM STK (DE) |11.25
20110425|80105N105|SNY|21302|SANOFI-AVENTIS ADR|38.02
20110425|80105N113|GCVRZ|300635|SANOFI-AVENTIS CONTINGENT VAL |2.46
20110425|801077108|SNSR|26314|Sanswire Corporation Common St|0.07
20110425|80201E108|SFEG|3600|Santa Fe Gold Corporation Comm|1.05
20110425|80281R805|STDPRC|200|SANTANDER FIN PFD S A UNIPERSO|23.44
20110425|80281R888|STDPRB|1375|SANTANDER FIN PREF SA UNIPERSO|20.34
20110425|802817304|SNTS|900|SANTARUS INC|3.20
20110425|80282K205|SOVPRC|690|SANTANDER HOLDINGS USA, DEP SH|25.48
20110425|80303D107|SNWV|335|SANUWAVE HEALTH INC COM STK (N|4.25
20110425|803038306|SANYY|417|SANYO ELECTRIC LTD ADR NEW|7.20
20110425|803054204|SAP|4949|SAP AG ADS (EA REPSTG 1 COM SH|66.62
20110425|803062108|SAPE|5979|SAPIENT CORP|12.50
20110425|803069202|SPP|323|SAPPI LTD ADS(RP 1 0RD SH)|5.25
20110425|803893106|SATC|31758|SATCON TECHNOLOGY CORP|3.32
20110425|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|25.01
20110425|80409T204|MJFCL|200|SATURNS CUMMINS ENGINE CO INC |25.43
20110425|804098101|SAYCY|9840|SATYAM COMPUTER SERVICES LTD A|3.33
20110425|80410Y200|DKCCL|1920|MSDW STRED ASSET SER 2002 6% C|25.15
20110425|804105203|MKS|358|MSDW STRED ASSET SATURNS SR 20|20.55
20110425|80411E203|DKQ|16|SATURNS MS STRUCTURED ASSET CP|22.50
20110425|80411U207|HJG|92|SATURNS GOLDMAN SACHS GRP INC |24.60
20110425|80412A200|HJN|705|SATURNS GOLDMAN SACHS CAP I SE|24.35
20110425|80412E202|HJV|426|SATURNS J.C. PENNEY CO INC DEB|24.01
20110425|804137107|SHS|465|SAUER-DANFOSS INC|58.17
20110425|804395101|BFS|680|SAUL CENTERS INC|42.62
20110425|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.58
20110425|804689107|NVAE|25668|SAVANNA EAST AFRICA INC COM ST|.
20110425|805147105|ZERO|5152|SAVE THE WORLD AIR INC|0.30
20110425|805430105|SAVW|20009878|SAVWATT USA, INC. COMMON STOCK|.
20110425|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110425|806037107|SCSC|2591|SCANSOURCE INC|33.54
20110425|806373106|SGK|323|SCHAWK INC CL-A|18.79
20110425|806407102|HSIC|6439|SCHEIN (HENRY) INC|70.57
20110425|806693107|WNI|890|SCHIFF NUTRITION INTL INC COM |9.52
20110425|806857108|SLB|338|SCHLUMBERGER LTD|89.78
20110425|80687P106|SBGSY|125|Schneider Electric Sa Unsponso|17.09
20110425|806870200|SMIT|196|SCHMITT INDUSTRIES INC NEW|3.55
20110425|806882106|SCHN|500|SCHNITZER STEEL INDS INC CL-A |60.67
20110425|807066105|SCHL|4319|SCHOLASTIC CORP|26.70
20110425|808194104|SHLM|1900|SCHULMAN (A) INC|24.73
20110425|808513105|SCHW|2273|SCHWAB CHARLES CORP|18.70
20110425|808524102|SCHB|106|SCHWAB STRATEGIC TR US BROAD M|32.45
20110425|808524201|SCHX|7159|SCHWAB STRATEGIC TR US LARGE-C|31.92
20110425|808524409|SCHV|160|SCHWAB STRATEGIC TR US LARGE-C|30.10
20110425|808524508|SCHM|5415|SCHWAB STRATEGIC U.S. MID-CAP |27.19
20110425|808524607|SCHA|1677|SCHWAB STRATEGIC TR US SMALL-C|37.40
20110425|808524706|SCHE|5533|SCHWAB STRATEGIC TR US EMERGIN|30.01
20110425|808524805|SCHF|61331|SCHWAB STRATEGIC TR INTL EQTY |29.65
20110425|808524847|SCHH|345|SCHWAB STRATEGIC U.S. REIT ETF|27.46
20110425|808524854|SCHR|553|SCHWAB INTERMEDIATE-TERM US TR|49.40
20110425|808524862|SCHO|26330|SCHWAB SHORT-TERM US TREASURY |50.12
20110425|808524870|SCHP|28298|SCHWAB STRATEGIC US TIPS ETF|52.01
20110425|808524888|SCHC|1597|SCHWAB STRATEGIC TR INTL SMALL|31.22
20110425|808541106|SWM|699|SCHWEITZER-MAUDUIT INT'L INC|49.87
20110425|80862K104|SCLN|2923|SCICLONE PHARMACEUTICALS INC|4.80
20110425|80874P109|SGMS|12120|SCIENTIFIC GAMES CORPORATION|9.49
20110425|80908T101|SQI|456|SCIQUEST, INC. COMMON STOCK|15.05
20110425|81012K309|SSEZY|5389|SCOTTISH & SO ENGY PLC SPN ADR|21.89
20110425|810186106|SMG|1471|SCOTTS MIRACLE-GRO COMPANY|57.48
20110425|811054402|SSP|1124|E.W. SCRIPPS COM NEW CL A COM |9.42
20110425|811065101|SNI|865|SCRIPPS NETWORKS INTERACTIVE I|49.49
20110425|811543107|SEB|19|SEABOARD CORP MASS|2359.00
20110425|811656107|SBX|1201|SEABRIGHT HOLDINGS, INC.COM ST|10.39
20110425|811699107|SEAC|1711|SEACHANGE INTL INC|10.36
20110425|811707306|SBCF|99| SEACOAST BKG CORP FLA|1.79
20110425|811733104|SFRX|9270|SEAFARER EXPLORATION CORP. COM|.
20110425|811904101|CKH|672|SEACOR HOLDINGS INC|97.84
20110425|811916105|SA|12013|SEABRIDGE GOLD INC|33.62
20110425|81201R107|HAWKQ|15251|SEAHAWK DRILLING INC COM STK (|6.00
20110425|81211K100|SEE|1940|SEALED AIR CORP(NEW)|26.35
20110425|812224202|SRCH|4996|SEARCHLIGHT MINERALS CORP NEW |0.52
20110425|812350106|SHLD|64855|SEARS HOLDINGS|82.15
20110425|812578102|SGEN|669|SEATTLE GENETICS INC|15.64
20110425|81369Y100|XLB|298085|SELECT SECTOR SPDR FD-MATERIAL|40.44
20110425|81369Y209|XLV|80446|SELECT SECTOR SPDR FUND-HEALTH|34.25
20110425|81369Y308|XLP|15857|CONSUMER STAPLES SECTOR SPDR|30.90
20110425|81369Y407|XLY|623493|SELECT SECTOR SPDR-CONSUMER DI|39.91
20110425|81369Y506|XLE|287557|ENERGY SECTOR SPDR|78.98
20110425|81369Y605|XLF|125000|FINANCIAL SECTOR SPDR|16.11
20110425|81369Y704|XLI|3196182|INDUSTRIAL SECTOR SPDR|37.64
20110425|81369Y803|XLK|153764|TECHNOLOGY SECTOR SPDR|26.35
20110425|81369Y886|XLU|140953|UTILITIES SECTOR SPDR|32.24
20110425|81372Q102|SLGI|17000|SECURELOGIC CORP|0.10
20110425|81373R109|SCRA|39194|SECUREALERT, INC. COMMON STOCK|0.09
20110425|814047106|SBKCQ|462|SECURITY BANK CORP|.
20110425|81412M103|SCAF|105|Security California Bancorp (C|9.00
20110425|815794102|SGAMY|43|SEGA SAMMY HLDGS INC SPONS ADR|4.33
20110425|81603X108|SEKEY|11910|SEIKO EPSON CORP UNSPONSORED A|8.49
20110425|81616X103|SCSS|5207|SELECT COMFORT CORP|17.29
20110425|81619Q105|SEM|1745|SELECT MEDICAL HOLDINGS CORPOR|8.17
20110425|816288203|SLTC|77|SELECTICA INC COM STK (DE)|5.25
20110425|816300107|SIGI|2722|SELECTIVE INSURANCE GROUP INC |16.99
20110425|816300305|SGZ|772|SELECTIVE INSURANCE GROUP, INC|24.96
20110425|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|44.65
20110425|816636203|SMH|352262|SEMICONDUCTOR HOLDERS TR DEP R|35.77
20110425|816645105|LEDS|2905|SEMILEDS CORP COM|10.87
20110425|816850101|SMTC|6278|SEMTECH CORP|27.13
20110425|816857106|CSWG|1847|SEN YU INTERNATIONAL HOLDINGS,|3.27
20110425|817070501|SENEA|183|SENECA FOODS CORP CL-A|28.15
20110425|817208408|SNT|59593|SENESCO TECHNOLOGIES INC|0.29
20110425|81721M109|SNH|1000|SENIOR HOUSING PROPS TST SBI|23.92
20110425|81724Q107|SNMX|3830|SENOMYX INC|6.00
20110425|81725T100|SXT|4427|SENSIENT TECHNOLOGIES CORP|36.94
20110425|81730Y102|SPLM|11957|SENTRY PETROLEUM LTD COM STK (|2.91
20110425|817323108|SQNS|233464|SEQUANS COMMUNICATIONS S A ADS|8.12
20110425|817337405|SQNM|2110|SEQUENOM INC NEW|7.24
20110425|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.31
20110425|817565104|SCI|3382|SERVICE CORP INTL|11.60
20110425|81763U100|SREV|96|SERVICESOURCE INTL LLC INC COM|11.75
20110425|81765M106|SERV|43|SERVIDYNE INC COM STK|2.30
20110425|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.80
20110425|81783H105|SVNDY|30131|Seven & I Holdings Co Ltd Unsp|49.89
20110425|81783J101|SVN|748|7 DAYS GROUP HOLDINGS LTD ADS |22.65
20110425|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.28
20110425|818542102|SYEV|689|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110425|818800104|SGSOY|82|SGS SA ADR (SWITZERLAND)|19.32
20110425|81941Q203|SNDA|3373|SHANDA INTERACTIVE ENTERTAINME|49.16
20110425|81941U105|GAME|283163|SHANDA GAMES LTD SPON ADR REPS|7.30
20110425|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.30
20110425|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|56.65
20110425|81943M101|SGHIY|10|SHANGHAI INDUST HLDG ADR REPTN|42.17
20110425|81943P104|SHP|1100|SHANGPHARMA CORP SPON ADR (CYM|11.94
20110425|820017101|SMED|41960|SHARPS COMPLIANCE CORP|4.87
20110425|82028K200|SJR|2|SHAW COMMS INC CL B NON-VT PRT|20.56
20110425|82312B106|SHEN|1023|SHENANDOAH TELECOMM CO.|17.78
20110425|82321P104|VALV|40648|Shengkai Innovations, Inc. Com|3.25
20110425|823213103|SDTH|7067|ShengdaTech, Inc. Common Stock|0.01
20110425|823214200|SGTI|473|SHENGTAI PHARMACEUTICAL, INC. |1.89
20110425|824348106|SHW|1018|SHERWIN-WILLIAMS CO|83.69
20110425|824551105|SHECY|262|Shin-Etsu Chemical Co Ltd Unsp|51.81
20110425|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110425|824568109|BEST|1250|SHINER INTERNATIONAL, INC. COM|1.07
20110425|824596100|SHG|22429|SHINHAN FINL GRP CO LTD ADS(RE|86.37
20110425|82481R106|SHPGY|518|SHIRE PLC AMERICAN DEPOSITARY |92.79
20110425|824841407|SSDOY|9011|SHISEIDO CO LTD SPON ADR|16.87
20110425|824889109|SCVL|309|SHOE CARNIVAL INC (IN)|28.98
20110425|825211105|SHOR|1532|SHORTEL, INC|9.20
20110425|825356108|SHSH|13042|SHOSHONE SILVER MNG CO.|0.16
20110425|82554U200|INKN|12028|SHRINK NANOTECHNOLOGIES INC|0.10
20110425|82568P304|SFLY|2896|SHUTTERFLY, INC|54.62
20110425|826197501|SI|532|SIEMENS AKTIENGESELLSCHAFT ADS|139.09
20110425|82620P102|BSRR|94|SIERRA BANCORP|11.22
20110425|82620W107|SNNGF|166393|SIENNA GOLD, INC. (CDA)|0.41
20110425|826315103|SGCP|950|Sierra Gold Corporation Common|.
20110425|826479107|SIRG|43288|SIERRA RESOURCE GROUP INC COM |0.06
20110425|826516106|SWIR|2986|SIERRA WIRELESS INC|11.54
20110425|82655M107|SIFY|367770|SIFY TECHNOLOGIES LTD ADS|6.53
20110425|826552101|SIAL|8575|SIGMA - ALDRICH CORP|66.96
20110425|82669G104|SBNY|3420|SIGNATURE BANK|56.15
20110425|82670C100|SGGH|985|SIGNATURE GROUP HLDGS INC COM |0.69
20110425|826917106|SIGA|12546|SIGA TECHNOLOGIES INC|13.50
20110425|826918104|SEYE|1000|SIGNATURE EYEWEAR INC|0.21
20110425|826919102|SLAB|2624|SILICON LABORATORIES INC|42.43
20110425|827048109|SLGN|10763|SILGAN HOLDINGS INC|45.97
20110425|82705T102|SIMG|5377|SILICON IMAGE INC|7.29
20110425|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110425|827476102|SIBM|1965|SILVER BUTTE MNG CO (IDAHO)|0.03
20110425|82771R105|SFMI|208192|SILVER FALCON MINING, INC. CLA|0.15
20110425|82808P106|SQIFF|48350|SILVER QUEST RESOURCES COM|0.86
20110425|82823L106|SSRI|4626|SILVER STANDARD RES INC (F)|35.02
20110425|828234203|SVSE|1765|SILVER STAR ENERGY INC NEW|.
20110425|828336107|SLW|11992|SILVER WHEATON CORP|42.36
20110425|82835V100|SBEXF|1763|SILVERBIRCH ENERGY CORP. ORDIN|9.44
20110425|828426106|GGCRF|228120|SILVERMEX RESOURCES, INC. ORDI|0.80
20110425|82859P104|SCR|252|SIMCERE PHARMACEUTICAL GROUP, |13.20
20110425|828730200|SFNC|707|SIMMONS FIRST NATL CRP CL-A|25.66
20110425|828806885|SPGPRJ|39|SIMON PROPERTY GROUP, INC. 8 3|58.67
20110425|829073105|SSD|817|SIMPSON MANUFACTURING CO INC|28.13
20110425|82920N104|SMEV|148000|Simulated Environment Concepts|.
20110425|829226109|SBGI|953|SINCLAIR BROADCAST GP INC CL A|11.10
20110425|82929R304|SGAPY|4104|Singapore Telecommunications L|25.28
20110425|82929X103|SGPRY|294|Singapore Press Holdings Ltd U|16.05
20110425|82929Y101|SGGKY|113|Singapore Tech Engineering Ltd|26.58
20110425|82930C106|SINGY|848|Singapore Airlines Ltd Unspons|23.31
20110425|82932T107|SITO|48240|SINGLE TOUCH SYSTEMS INC. COMM|0.63
20110425|82934H101|SNOFF|404368|SINA-FOREST CORP SUB VTG(F)|25.46
20110425|82935L101|SIHI|3020|SINOHUB, INC (DE)|1.84
20110425|82935M109|SHI|93|SINOPEC SHANGHAI ADS (1OO CLH)|48.95
20110425|82935V109|SINO|758|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20110425|829355106|SIAF|13499|SINO AGRO FOODS INC COMMON STO|0.98
20110425|829357102|SCOK|10251|SINOCOKING COAL & COKE CHEMICA|6.98
20110425|829359108|CTE|1700|SINOTECH ENERGY LTD ADS|6.95
20110425|82936G200|SCEI|84433|SINO CLEAN ENERGY INC COM STK |4.12
20110425|82936V108|SGLA|5908|Sino Green Land Corporation Co|0.16
20110425|829400100|SINX|300409|SIONIX CORP|0.16
20110425|82966C103|SIRO|1615|SIRONA DENTAL SYSTEMS INC COM |55.63
20110425|82967N108|SIRI|8650|SIRIUS XM RADIO INC COM STK (D|1.93
20110425|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|86.99
20110425|83001A102|SIX|108|SIX FLAGS ENTMT CORP NEW COM S|70.54
20110425|830566105|SKX|650|SKECHERS USA INC|20.53
20110425|83066R107|SKH|1045|SKILLED HEALTHCARE GROUP, INC.|14.78
20110425|830695102|SKNY|166388|Skinny Nutritional Corp. Commo|0.06
20110425|830704102|SKZW|9927|SKINZWRAPS INC COM STK|.
20110425|83083F102|SKPI|18200|SKY PETROLEUM, INC.|0.48
20110425|830830105|SKY|626|SKYLINE CORP|19.47
20110425|83084G109|MOBI|3512|SKY -MOBI LIMITED ADS|16.85
20110425|83086T208|SPU|40702|SKYPEOPLE FRUIT JUICE INC COM |4.00
20110425|830879102|SKYW|3987|SKYWEST INC|15.74
20110425|83088M102|SWKS|463|SKYWORKS SOLUTIONS INC|28.19
20110425|831685102|SMKG|136391|SMART CARD MARKETING SYSTEMS I|.
20110425|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110425|83172F104|HEAT|3517|SmartHeat Inc. Common Stock|3.09
20110425|83172R108|SMT|2023|SMART TECHNOLOGIES INC CL A SU|9.85
20110425|83175M205|SNN|2154|SMITH & NEPHEW PLC ADS(NEW)(RP|55.59
20110425|831865209|AOS|500|SMITH A O CORP|42.90
20110425|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110425|832154108|SMSI|1415|SMITH MICRO SOFTWARE INC|7.87
20110425|832156103|SMID|708|SMITH-MIDLAND CORP|2.34
20110425|832162101|SMWPY|273|Smiths News Plc Unsponsored AD|32.81
20110425|832248108|SFD|5182|SMITHFIELD FOODS,INC|23.31
20110425|832673107|SFIO|6739|Smokefree Innotec, Inc. Common|.
20110425|832677108|SMKY|2997|SMOKY MARKET FOODS, INC. COMMO|0.04
20110425|83303W109|STVI|278440|SNAP INTERACTIVE INC (DE)|2.43
20110425|833031107|SNMRY|30|SNAM RETE GAS UNSPONSORED ADR |12.20
20110425|833034101|SNA|2980|SNAP ON INCORPORATED (HOLDING)|61.73
20110425|833551104|LNCE|2781|SNYDERS- LANCE INC|19.58
20110425|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|.
20110425|833628100|SCLW|3839|Socialwise, Inc. Common Stock |0.44
20110425|83364L109|SCGLY|118|SOCIETE GENERALE FRANCE SP ADR|12.67
20110425|833792104|SDXAY|7|SODEXO AMERICAN DEPOSITARY SHS|75.78
20110425|83404D109|SFTBY|13617|Softbank Corp Unsponsored ADR |20.92
20110425|83408P108|SHMN|7390|SOHM, Inc. Common Stock|0.03
20110425|83408W103|SOHU|330|SOHU.COM INC|95.45
20110425|83415P208|SLRW|12170|SOLARBROOK WATER AND POWER COR|.
20110425|83416B109|SWI|3035|SOLARWINDS INC COM STK (DE)|24.65
20110425|83416M105|SUNS|75|SOLAR SR CAP LTD|18.03
20110425|83416P108|SNRY|924842|SOLAR ENERGY INITIATIVES, INC.|.
20110425|83421A104|SLH|1184|SOLERA HOLDINGS, INC. COM|51.27
20110425|83437G103|SLTA|5948|Soltera Mining Corp. Common St|0.07
20110425|834371403|SNDY|1|SOLOS ENDOSCOPY INC COMMON STO|.
20110425|834376501|SOA|6621|SOLUTIA INC COMMON NEW|25.98
20110425|83438K103|SLTM|6648|SOLTA MED INC|3.47
20110425|83438R108|SOLU|75000|SOLUTIONS GROUP, INC. COMMON S|.
20110425|834453102|SOMX|2651|SOMAXON PHARMACEUTICALS INC|2.72
20110425|835426107|SOQ|3034|SONDE RESOURCES CORP COM|3.15
20110425|83545G102|SAH|8421|SONIC AUTOMOTIVE INC CL A|13.49
20110425|835451105|SONC|3955|SONIC CORP|9.39
20110425|83546Q109|SBLUQ|17333|SONICBLUE INCORPORATED|.
20110425|835483108|SOTK|703|SONO-TEK CORP|1.34
20110425|835495102|SON|2331|SONOCO PRODUCTS CO.|34.74
20110425|835658105|NATC|294|SONORA RESOURCES CORP COMMON S|0.36
20110425|83568G104|SONO|193|SONOSITE INC|34.74
20110425|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110425|83569C102|SONVY|992|Sonova Holding AG Unsponsored |20.24
20110425|835699307|SNE|11789|SONY CORP ADR|30.50
20110425|835898107|BID|8715|SOTHEBY'S COM|50.56
20110425|836034108|SFUN|584|SOUFUN HLDGS LTD ADR EACH REPS|22.78
20110425|836144105|SOR|538|SOURCE CAPITAL INC|57.48
20110425|836144204|SORPR|150|SOURCE CAPITAL $2.40PFD|35.17
20110425|83615A100|SRGL|4217|SOURCE GOLD CORP COM|0.50
20110425|83616T108|FIRE|703|SOURCEFIRE INC COM STK|24.92
20110425|836171207|SNET|767|SOURCINGLINK.NET INC|0.01
20110425|836307108|SOHAF|3370|SOUTH AMERN SILVER CORP COMMON|2.51
20110425|838518108|SJI|954|SOUTH JERSEY INDS INC|55.41
20110425|840265102|SSHO|1779|South Shore Resources Inc. Com|0.01
20110425|84055V109|STXXQ|2184|SOUTH TEXAS OIL CO|0.02
20110425|842200107|SOACF|3900|Southern Arc Minerals Inc Comm|1.91
20110425|842400400|SCEPRD|354|SOUTHERN CALIF ED 4.32% PFD|19.00
20110425|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|21.35
20110425|84265V105|SCCO|14607|SOUTHERN COPPER CORPORATION CO|36.86
20110425|84305M206|SHOM|163815|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110425|843395104|SONA|596|SOUTHERN NATIONAL BANCORP OF V|7.05
20110425|843814104|SSVFF|404500|SOUTHERN SILVER EXPLORATION CO|0.28
20110425|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110425|844030106|SUG|2347|SOUTHERN UNION CO|28.81
20110425|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110425|84470P109|SBSI|863|SOUTHSIDE BANCSHARES INC|21.34
20110425|844741108|LUV|2256|SOUTHWEST AIRLINES CO|11.31
20110425|844767103|OKSB|479|SOUTHWEST BANCORP INC (OKLA)|13.38
20110425|84479V107|SWCC|2021|SOUTHWEST CASINO CORP|0.02
20110425|844895102|SWX|1743|SOUTHWEST GAS CORP|38.66
20110425|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|11.71
20110425|845467109|SWN|4901|SOUTHWESTERN ENERGY CO (DELAWA|40.54
20110425|84610H108|SSS|925|SOVRAN SELF STORAGE INC|40.49
20110425|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110425|846425882|SBSA|800|SPANISH BROADCASTING SYS INC A|0.79
20110425|84649R200|CODE|1348|SPANSION INC, CLASS A COMMON S|18.14
20110425|84650T103|SPBUE|30555|Spare Backup, Inc. Common Stoc|0.07
20110425|846794105|SPAG|21000|SPARTAN GOLD LTD. COMMON STOCK|0.01
20110425|846819100|SPAR|3386|SPARTAN MTRS INC|6.26
20110425|846822104|SPTN|1016|SPARTAN STORES INC|15.43
20110425|847220209|SEH|1100|SPARTECH CORP|7.02
20110425|84756N109|SEP|4280|SPECTRA ENERGY PARTNERS, LP CO|33.50
20110425|847560109|SE|7681|SPECTRA ENERGY CORP COM|28.00
20110425|84757R109|FCCN|1600|SPECTRAL CAPITAL CORPORATIONS |1.28
20110425|84760C107|SPNC|3400|SPECTRANETICS CORP|4.87
20110425|84760E301|SCIE|975|SPECTRASCIENCE INC NEW|0.09
20110425|847615101|SPEC|607|SPECTRUM CONTROL INC|19.78
20110425|84763A108|SPPI|158990|SPECTRUM PARMACEUTICALS INC|9.31
20110425|84763M102|SPGZ|1000|Spectrum Group International I|2.97
20110425|84763R101|SPB|1112|SPECTRUM BRANDS HOLDINGS, INC |30.27
20110425|847788106|TRK|187|SPEEDWAY MOTORSPORTS, INC.|15.44
20110425|848224101|SPPH|5805|SPENCER PHARMACEUTICAL INC COM|0.02
20110425|84842R106|SPEX|1200|SPHERIX INCORPORATED|0.29
20110425|848550208|SPND|82|SPINDLETOP OIL & GAS CO-NEW|2.15
20110425|84856L102|SPIN|7647|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110425|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.82
20110425|848574109|SPR|323|SPIRIT AEROSYSTEMS HLDGS INC C|23.96
20110425|849117106|SPFM|49208|SPOOFEM COM USA COM STK NEW (O|.
20110425|849163308|SPCHB|26661|SPORT CHALET, INC. CLASS B|2.15
20110425|84918P109|SENZ|35840|SPORT ENDURANCE INC COM STK (N|.
20110425|849415203|SPRD|1805|SPREADTRUM COMMUNICATIONS INC |21.73
20110425|84951L106|SCRK|81972|SPRING CREEK HEALTHCARE SYS IN|0.06
20110425|85207D103|SCPZF|11579|SPROTT RESOURCE CORP ORD SHS (|5.24
20110425|85207H104|PHYS|389|SPROTT PHYSICAL GOLD TRUST UNI|13.37
20110425|85207J100|SILU|635|SPROTT RESOURCE LENDING CORP. |1.82
20110425|85207K107|PSLV|560481|SPROTT PHYSICAL SILVER TR UIT |22.10
20110425|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |0.05
20110425|85228F202|EWVE|100|ST. BERNARD SOFTWARE, INC. COM|0.48
20110425|85254C305|SSI|9315|STAGE STORES INC|19.13
20110425|85254J102|STIR|20393|STAG INDL INC USA|12.14
20110425|852857200|STMP|869|STAMPS.COM INC|12.50
20110425|852891100|SFG|1862|STANCORP FINL GRP|42.98
20110425|853118107|SBGOY|70|STANDARD BANK GROUP, LTD. UNSP|29.96
20110425|853393106|STND|221|STANDARD FINANCIAL CORP COM ST|15.50
20110425|853605103|SLFPY|211|Standard Life Plc Unsponsored |14.08
20110425|853626109|SMSC|1108|STANDARD MICROSYSTEMS CORP|25.98
20110425|853740108|SOCU|5195|STANDARD OIL CO USA INC|.
20110425|853790103|STAN|2000|STANDARD PKG CORP|16.83
20110425|853887107|SR|1100|STANDARD REGISTER CO|3.43
20110425|854231107|SXI|599|STANDEX INTERNATIONAL CORP|36.03
20110425|85472N109|STN|60|STANTEC INC. COM|31.12
20110425|855030102|SPLS|2848|STAPLES INC|20.66
20110425|85512C105|SGU|607|STAR GAS PARTNERS L.P.|5.75
20110425|85517P101|CIGX|32443|STAR SCIENTIFIC INC|3.64
20110425|855244109|SBUX|6686|STARBUCKS CORPORATION|36.99
20110425|85528N103|SRFDF|20000|STARFIELD RESOURCES INC|0.07
20110425|85569C107|SRT|594|STARTEK INC.|5.02
20110425|85570Y106|SVOXQ|1542|StarVox Communications, Inc. C|.
20110425|855707105|STFC|1563|STATE AUTO FINANCIAL CORP|16.92
20110425|85571B105|STWD|2818|STARWOOD PROPERTY TRUST, INC|22.19
20110425|855716106|STBC|426|STATE BANCORP INC|10.60
20110425|85590A401|HOT|4577|STARWOOD HOTELS & RESORTS WORL|60.79
20110425|856190103|STBZ|1285|STATE BANK FINANCIAL CORPORATI|16.84
20110425|857477103|STT|101|STATE STREET CORP|46.32
20110425|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110425|85771V109|SSUR|2|STATSURE DIAGNOSTIC SYSTEMS IN|.
20110425|85815M107|SCLD|2930|STEELCLOUD INC|0.15
20110425|858155203|SCS|16987|STEELCASE INC CL A|11.55
20110425|858375108|SMRT|2006|STEIN MART INC|10.48
20110425|85856G100|STEL|640|STELLARONE CORPORATION COM|13.48
20110425|85856T201|STLXF|10000|STELLAR PACIFIC VENTURES INC (|0.12
20110425|85856Y101|SLXCF|3411|STELLAR PHARMACEUTICALS INC|0.72
20110425|85857G109|SCLZ|1367|STEM CELL ASSURN INC COM STK (|0.02
20110425|85857R105|STEM|589|STEMCELLS INC|0.76
20110425|858586100|SCL|602|STEPAN COMPANY|71.97
20110425|858907108|SBIB|4720|STERLING BANCSHARES INC|8.51
20110425|858907116|SBIBW|21846|STERLING BANCSHARES INC WTS (T|3.00
20110425|858912108|SRCL|600|STERICYCLE INC|93.16
20110425|859152100|STE|3056|STERIS CORP|34.34
20110425|859158107|STL|1833|STERLING BANCORP|10.29
20110425|85916J102|STXS|1155|STEREOTAXIS, INC|3.80
20110425|85932R104|SGGV|4942|STERLING GROUP VENTURES INC|0.18
20110425|859737207|SLT|4257|STERLITE INDUSTRIES (INDIA) LT|16.05
20110425|860326107|SSFN|2674|STEWARDSHIP FINL CORP|6.59
20110425|860370105|STEI|346|STEWART ENTERPRISES INC CL-A|8.17
20110425|860372101|STC|1474|STEWART INFORMATION SVCS CORP |10.75
20110425|860630102|SF|2720|STIFEL FINANCIAL CORP|45.68
20110425|86074Q102|SWC|1500|STILLWATER MINING CO|21.70
20110425|860903103|STNUF|8305|STINA RES LTD (F)|0.45
20110425|861012102|STM|458823|STMICROELECTRONICS N.V.|11.91
20110425|86164T107|EDF|14660|STONE HBR EMERGING MKTS INCOME|24.38
20110425|861642106|SGY|5527|STONE ENERGY CORP|32.71
20110425|861811107|SGBK|16|STONEGATE BANK (FL) COM|15.00
20110425|86183P102|SRI|1697|STONERIDGE INC|14.85
20110425|861837102|SGRZ|2000|STONEPATH GROUP INC|.
20110425|862125101|SREDY|4601|Storebrand ASA Unsponsored ADR|19.05
20110425|86268X103|SGCA|10095|STRATEGIC AMERICAN OIL CORP CO|0.11
20110425|862685104|SSYS|2845|STRATASYS INC|53.48
20110425|86269M106|SRSIF|5000|STRATECO RES INC.|0.62
20110425|86270C105|SOIGF|500|STRATA OIL & GAS, INC.|0.18
20110425|862700101|SDIX|349|STRATEGIC DIAGNOSTICS INC|2.23
20110425|862719101|SGL|1657|STRATEGIC GLOBAL INCOME FUND|10.96
20110425|86272T106|BEE|2178|STRATEGIC HOTELS & RESORTS, IN|6.52
20110425|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|27.50
20110425|862758109|SMDZF|43460|STRATEGIC METALS LTD|3.50
20110425|863077103|STHJF|2441|STRATHMORE MINERALS CORP|0.74
20110425|863095105|STCO|692|StratoComm Corporation Common |0.03
20110425|86311Q204|GJH|310|STRUCTURED REPKG ASSET-BKD TR |9.32
20110425|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.09
20110425|863121208|GJR|766|STRATS TR FOR PROCTOR & GAMBLE|19.81
20110425|863165106|SMDIE|650|STRATUS MEDIA GROUP, INC. COMM|0.90
20110425|863167201|STRS|36|STRATUS PROPERTIES INC-NEW|13.12
20110425|86323X106|STRM|48|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110425|863236105|STRA|3059|STRAYER EDUCATION INC|119.98
20110425|86331P103|STRKF|9000|STRIKE MINERALS INC|0.09
20110425|86332V208|SFOR|5000|Strikeforce Technologies, Inc.|0.03
20110425|863443107|SDURF|44773|STROUD RESOURCES LTD|0.16
20110425|86360Y207|HJT|59|SATURNS CUMMINS ENG CO DEB BKD|25.51
20110425|863667101|SYK|150|STRYKER CORP|58.51
20110425|864087101|STBI|62|STURGIS BANCORP INC|6.00
20110425|864159108|RGR|490|STURM RUGER & CO INC|20.92
20110425|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110425|864596101|SFSF|4289|SUCCESSFACTORS INC COM STK (DE|39.96
20110425|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.74
20110425|864739107|SUBK|861|SUFFOLK BANCORP|16.30
20110425|864909106|SCMP|2678|SUCAMPO PHARMACEUTICALS INC CL|4.34
20110425|865043103|SGTB|1000|Suggestion Box Inc Common Stoc|0.70
20110425|865378103|SUF|1840398|SULPHCO INC|0.08
20110425|86558P109|SUOPY|822|SUMO CORP TOKYO ADR (JAPAN)|39.22
20110425|865613103|SSUMY|766|SUMITOMO CORP SPONS ADR|13.62
20110425|86562M209|SMFG|41874|SUMITOMO MITSUI FINANCIAL GROU|5.94
20110425|86562X106|SUTNY|745|SUMITOMO MITSUI TR HLDGS INC S|3.45
20110425|86606G101|SMMF|188|SUMMIT FINANCIAL GR INC|3.93
20110425|866082100|INN|9|SUMMIT HOTEL PPTYS INC COM STK|10.25
20110425|86663B102|SNBC|4752|SUN BANCORP INC (N J)|3.94
20110425|866674104|SUI|548|SUN COMMUNITIES INC|37.23
20110425|86677E100|SUNH|795|SUN HEALTHCARE GROUP INC NEW|13.59
20110425|866796105|SLF|206|SUN LIFE FINANCIAL INC|31.47
20110425|866942105|SNHY|1300|SUN HYDRAULICS CORP|43.69
20110425|867224107|SU|1000|SUNCOR ENERGY INC (NEW)|45.25
20110425|86732G306|SNEY|172814|SUNERGY, INC.|0.02
20110425|867328601|SNSS|3346|SUNESIS PHARMACEUTICALS INC CO|2.35
20110425|86737G202|SUGO|7029|SUNGRO MINERALS INC NEW COM ST|0.05
20110425|86764L108|SXL|633|SUNOCO LOGISTICS PARTNERS L.P.|87.73
20110425|867652109|SPWRA|13558|SUNPOWER CORPORATION CL A|15.90
20110425|867652307|SPWRB|1047|SUNPOWER CORP CL B COM STK|15.65
20110425|86768K106|SRZ|4127|SUNRISE SENIOR LIVING, INC. CO|10.58
20110425|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110425|867877102|SUWN|1569|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20110425|867892101|SHO|3843|SUNSTONE HOTEL INVESTORS INC|10.40
20110425|867914103|STI|8486|SUNTRUST BANKS INC|27.10
20110425|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|22.25
20110425|867925109|SSCO|714|SUNSTYLE CORP|.
20110425|867931305|SCON|77551|SUPERCONDUCTOR TECHS INC|2.97
20110425|86800C104|STP|67772|SUNTECH POWER HOLDINGS CO., LT|8.70
20110425|86800U104|SMCI|450|SUPER MICRO COMPUTER INC COM S|16.95
20110425|86802Y104|SSOL|25136|SUNVALLEY SOLAR INC NEV|0.01
20110425|86804U100|SPCK|600|SUPERCLICK INC|0.17
20110425|868157108|SPN|509|SUPERIOR ENERGY SVCS INC|40.50
20110425|868168105|SUP|1361|SUPERIOR INDUSTRIES INTL INC|24.99
20110425|868447103|SPMD|1299|SUPERMEDIA INC COMMON STOCK|5.60
20110425|868536103|SVU|388|SUPERVALU INC|10.97
20110425|86858V103|SSVE|1300|SUPPORTSAVE SOLUTIONS, INC. CO|0.32
20110425|86858W101|SPRT|3833|SUPPORT. COM INC, COMMON STOCK|5.48
20110425|868733106|SURW|225|SUREWEST COMMUNICATIONS CO|17.41
20110425|86880T100|SRGG|5384|SURGE GLOBAL ENERGY, INC.|0.10
20110425|868861105|SGTPY|300|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.82
20110425|868873100|SRDX|1965|SURMODICS INC|12.12
20110425|868908104|SPRS|1500|SURGE COMPONENTS INC|0.79
20110425|869099101|SUSQ|11079|SUSQUEHANNA BANCSHARES INC|9.12
20110425|869233106|SUSS|417|SUSSER HOLDINGS CORPORATION CO|13.81
20110425|86932X109|SETS|76763|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110425|869380105|STRN|323|SUTRON CORP|7.93
20110425|86944A105|SGMNF|9900|SUTTER GOLD MINING INC.|0.20
20110425|869542100|SUTU|8334|SUTURA, INC.|.
20110425|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110425|869587402|SVCBY|261|SVENSKA CELLULOSA B SPONS ADR |15.62
20110425|86959C103|SVNLY|425|Svenska Handelsbanken Unsponso|17.71
20110425|86959H201|SIVBO|144|SVB CAP II GTD TR PFD SECS%|25.17
20110425|870123106|SWGAY|90529|SWATCH GROUP AG UNSPON ADR (SW|23.78
20110425|870195104|SWDBY|1467|Swedbank AB Sponsored ADR (Swe|19.14
20110425|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |7.66
20110425|870297405|RJZ|16836|SWEDISH EXPT CR CORP ELEMENTS |13.27
20110425|870297603|RJA|887|SWEDISH EXPT CR CORP ELEMENTS |11.20
20110425|870297801|RJI|530|SWEDISH EXPT CR CORP ELEMENTS |10.36
20110425|87042Q109|SWTS|4739|SWEET SUCCESS ENTERPRISES INC |.
20110425|870738101|SFY|4757|SWIFT ENERGY CO (HOLDING COMPA|40.64
20110425|87074U101|SWFT|2488|SWIFT TRANSN CO CL A COM STK (|14.45
20110425|870794302|SWRAY|15|SWIRE PACIFIC LTD CL-A SP ADR |15.23
20110425|870808102|SWSH|380660|SWISHER HYGIENE INC|8.85
20110425|870887205|SWCEY|355|SWISS REINSURANCE CO SP ADR|57.45
20110425|871013108|SCMWY|6070|SWISSCOM AG ADS(RP 1/10 REG SH|46.51
20110425|871156105|SEGI|54290|SYCAMORE ENTERTAINMENT GROUP, |.
20110425|871206405|SCMR|942|SYCAMORE NETWORKS INC NEW|24.35
20110425|871237103|SYKE|2160|SYKES ENTERPRISES INC|19.32
20110425|871503108|SYMC|2500|SYMANTEC CORP|19.03
20110425|87151Q106|SYA|39|SYMETRA FINANCIAL CORPORATION |13.93
20110425|871543104|SYMM|298|SYMMETRICOM INC|5.94
20110425|871551107|SYMS|7611|SYMS CORP|6.56
20110425|87157D109|SYNA|2811|SYNAPTICS INCORPORATED|27.94
20110425|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110425|87160A100|SYT|66|SYNGENTA AG ADS (1/5 ORD)|71.02
20110425|871607107|SNPS|2853|SYNOPSYS INC|26.71
20110425|87161C105|SNV|939|SYNOVUS FINANCIAL CORP|2.59
20110425|87162H103|SYNT|2040|SYNTEL INC|52.20
20110425|87162T206|SNTA|1507|SYNTA PHARMACEUTICALS INC COM |5.70
20110425|87162W100|SNX|96|SYNNEX CORPORATION|32.47
20110425|87164C102|SYUT|4130|SYNUTRA INTERNATIONAL, INC.|10.50
20110425|871829107|SYY|394|SYSCO CORP|29.00
20110425|871877106|SYAI|138|SYSTEMS AMER INC COM STK (FL) |0.30
20110425|872058102|SYSW|337|SYSWIN INC SPON ADR (CYM)|5.99
20110425|872120100|TDHOY|24|T&D Holdings Inc Tokyo Unspons|11.73
20110425|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110425|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110425|872275102|TCB|232553|TCF FINANCIAL CORP|15.32
20110425|87233Q108|TCLP|245|TC PIPELINES LP UTS|51.61
20110425|872340104|TSI|712|TCW STRATEGIC INCOME FUND, INC|5.49
20110425|872351408|TTDKY|4896|TDK CORP AMER DEP SH|49.55
20110425|87236Y108|AMTD|20444|TD AMERITRADE HOLDING CORPORAT|22.39
20110425|87238A207|TDH|96|TDX INDEPENDENCE 2020 EXCHANGE|22.85
20110425|87238A306|TDN|200|TDX INDEPENDENCE 2030 EXCHANGE|21.41
20110425|872386107|TESS|730|TESSCO TECHNOLOGIES INC|10.86
20110425|87240R107|TFSL|3860|TFS FINANCIAL CORPORATION COM |10.75
20110425|872418207|TGVN|1634|TGC Ventures International Inc|.
20110425|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110425|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|26.07
20110425|872434105|THKLY|35|T H K Co Ltd Unsponsored ADR (|12.45
20110425|872438106|TCRD|3056|THL CREDIT INC COM STK (DE)|13.80
20110425|87244T109|TICC|3602|TICC CAPITAL CORP. COM STOCK|11.02
20110425|872443403|THQI|5302|THQ INC (DE)|4.19
20110425|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.26
20110425|872540109|TJX|5714|TJX COMPANIES INC|52.55
20110425|87261Q103|TMS|210253|TMS INTERNATIONAL CORP CLASS A|13.51
20110425|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.89
20110425|87264S106|TRW|539|TRW AUTOMOTIVE HOLDINGS CORP|54.62
20110425|872960109|TNS|1037|TNS INC|15.74
20110425|87305R109|TTMI|4488|TTM TECHNOLOGIES INC|17.87
20110425|873061105|TVCE|16501|TVC TELECOM INC|.
20110425|87311L104|TWTC|4234|TW TELECOM INC CL A COM|20.50
20110425|87356M108|TADF|10000|TACTICAL AIR DEFENSE SERVICES,|.
20110425|87401G106|THYCY|200|TAIHEIYO CHEM CORP|17.13
20110425|874037104|TFC|3117|TAIWAN GREATER CHINA FUND|7.94
20110425|874039100|TSM|73889|TAIWAN SEMICON MFG LTD(5COMSH)|12.56
20110425|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|52.70
20110425|874054109|TTWO|74780|TAKE-TWO INTERACTIVE SOFTWARE |15.59
20110425|87406D108|TAKAY|600|Takefuji Corp Unsponsored ADR |0.30
20110425|874083108|TAL|586|TAL INTERNATIONAL GROUP, INC. |36.34
20110425|874161102|TLB|2384|TALBOTS INC (THE)|5.50
20110425|87424N104|TLEO|4805|TALEO CORPORATION CL A|35.31
20110425|87425E103|TLM|19181|TALISMAN ENERGY INC|23.68
20110425|874259104|TMHO|41914|TALISMAN HLDGS INC COM STK (CO|0.04
20110425|87484D103|TAM|7418|TAM S.A. SPON ADR REPSTG ONE P|20.53
20110425|87484H104|TLON|1080|TALON THERAPEUTICS, INC. COMMO|0.85
20110425|875100109|TAMO|2070|Tamm Oil and Gas Corp Common S|0.20
20110425|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110425|875465106|SKT|4694|TANGER FACTORY OUTLET CENTERS |26.26
20110425|87600U104|TRE|3539|TANZANIAN ROYALTY EXPLORATION,|6.36
20110425|87609J100|TARM|23|TARA MINERALS CORP COM STK (NV|0.56
20110425|87611R306|TRGT|328|TARGACEPT INC COM STK|23.48
20110425|87612E106|TGT|3291|TARGET CORPORATION|49.90
20110425|87612G101|TRGP|574|TARGA RESOURCES CORPORATION CO|34.64
20110425|876570607|TATYY|89|TATE & LYLE PLC SPONS ADR-NEW-|39.87
20110425|876664103|TCO|4187|TAUBMAN CENTERS INC|56.75
20110425|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110425|876664400|TCOPRH|816|TAUBMAN CENTERS, INC. 7.625% S|25.25
20110425|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|27.50
20110425|876851106|TAYC|1081|TAYLOR CAPITAL GROUP INC|9.99
20110425|877163105|TAYD|2195|TAYLOR DEVICES INC|5.95
20110425|878050202|TCPM|825|TC POWER MANAGEMENT CORP. COMM|0.74
20110425|878155100|TISI|1707|TEAM INC|26.08
20110425|87817A107|TMH|1214|TEAM HEALTH HOLDINGS INC (DE) |19.62
20110425|878193101|TEAR|32|TEARLAB CORP COM STK (DE)|1.95
20110425|878237106|TECD|1346|TECH DATA CORP|52.51
20110425|878293109|TO|195|TECH/OPS SEVCON INC|5.75
20110425|878377100|TECH|512|TECHNE CORP|75.40
20110425|87855F109|TECZ|143|TECHNIPOWER SYSTEMS, INC. COMM|0.10
20110425|87855G206|TSNI|6550|TECHNISCAN, INC. COMMON STOCK |0.20
20110425|878742204|TCK|7801|TECK RESOURCES LIMITED CLASS B|56.43
20110425|878742303|TCKRF|25|TECK RESOURCES LTD CL-A (CANAD|57.66
20110425|878895200|TECUA|1006|TECUMSEH PRODUCTS CO CL-A|10.23
20110425|879080109|TRC|885|TEJON RANCH CO|34.65
20110425|879101103|TKLC|31|TEKELEC INC|7.55
20110425|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.28
20110425|879165207|TIK|120|TEL-INSTRUMENT ELECTRONCS CORP|7.68
20110425|879246106|TNE|28410|TELE NORTE LEST PRT ADS (1 PFD|18.58
20110425|87927P200|TTH|2449|TELECOM HLDRS TST DP REC 12/40|29.19
20110425|87927Y102|TI|3236|TELECOM ITALIA SPA ADS (REP 10|14.18
20110425|879273209|TEO|419|TELECOM ARGENTINA ADS (EA REPT|22.63
20110425|879278208|NZT|15000|TELECOM CORP NEW ZEALAND ADS (|8.51
20110425|87929A102|TSP|14899|TELECOMUNICACOED DE SAO PAULO |27.91
20110425|879360105|TDY|992|TELEDYNE TECHNOLOGIES INC|47.70
20110425|879369106|TFX|2050|TELEFLEX INC|60.97
20110425|879382208|TEF|981|TELEFONICA SA ADS(RP 1 SH CAPI|25.88
20110425|879403707|TFONY|1|TELEFONOS DE MEXICO SAB DE CV |18.17
20110425|879403780|TMX|4191|TELEFONOS DE MEX ADR(REP 20-L)|18.50
20110425|879433100|TDS|1602|TELEPHONE &DATA SYS INC|33.00
20110425|879433845|TDE|966|TELEPHONE & DATA SYS INC SR NT|24.95
20110425|879433852|TDI|234|TELEPHONE AND DATA SYSTEMS INC|24.48
20110425|87944W105|TELNY|42|TELENOR ASA|48.96
20110425|879455103|TNAV|58|TELENAV INC COM STK (DE)|10.24
20110425|87953J102|TSTC|12168|TELESTONE TECHNOLOGIES CORP|5.82
20110425|879603108|TLKGY|188|TELKOM SA LIMITED|22.35
20110425|879604106|TKOI|5078|TELKONET INC|0.14
20110425|87969N204|TLSYY|1000|TELSTRA CRP LTD ADS(RP 5 ORD) |15.31
20110425|879707107|TEMO|10422|Tempco, Inc. Common Stock|0.38
20110425|87971M202|TU|2150|TELUS CORP NON-VOTING SHS|50.47
20110425|879868107|TIN|1432|TEMPLE INLAND INC|23.23
20110425|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110425|879939106|TTEC|2073|TELETECH HOLDINGS INC|20.02
20110425|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110425|88018T101|TDF|717|TEMPLETON DRAGON FD INC|32.10
20110425|880192109|TEI|2234|TEMPLETON EMER MKTS INCM FD|17.21
20110425|880198106|GIM|4079|TEMPLETON GLOBAL INCOME FD|10.66
20110425|88023U101|TPX|15|TEMPUR-PEDIC INTERANTIONAL INC|61.73
20110425|88031M109|TS|11008|TENARIS S.A. ADS (EA REPTG 2 O|49.62
20110425|88034G109|TNGN|3859|TENGION INC COM STK (DE)|2.70
20110425|880349105|TEN|4933|TENNECO INC COM STK|43.60
20110425|880591300|TVC|2114|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20110425|880770102|TER|860|TERADYNE INC|17.81
20110425|880779103|TEX|2725|TEREX CORP|34.89
20110425|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.15
20110425|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.70
20110425|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110425|88145X108|TBNK|794|TERRITORIAL BANCORP, IMC COM S|19.62
20110425|88146M101|TRNO|70|TERRENO REALTY CORPORATION COM|16.69
20110425|88156K102|TRYLF|3250|TERYL RES CORP (F)|0.11
20110425|88157K101|TESO|1023|TESCO CORP (ALTA.) F|18.63
20110425|881575302|TSCDY|4872|TESCO PLC SPONS ADR|19.65
20110425|88160R101|TSLA|5505|TESLA MTRS INC COM STK (DE)|26.74
20110425|881609101|TSO|11470|TESORO CORPORATION|27.55
20110425|88162F105|TTI|2928|TETRA TECHNOLOGIES INC|14.63
20110425|88162G103|TTEK|2650|TETRA TECH INC|23.33
20110425|881624209|TEVA|3400|TEVA PHARMACEUTCL INDS ADR|45.02
20110425|88164L100|TSRA|2992|TESSERA TECHNOLOGIES INC|18.40
20110425|88166A102|CORN|15270|TEUCRIUM COMMODITY TRUST CORN |45.84
20110425|88166A300|CRUD|4400|TEUCRIUM COMMODITY TR WTI CRUD|55.31
20110425|88224Q107|TCBI|5027|TEXAS CAPITAL BANCSHARES INC|25.32
20110425|882491103|TXI|1107|TEXAS INDUSTRIES INC|42.05
20110425|882508104|TXN|16061|TEXAS INSTRUMENTS|35.52
20110425|882672108|TRER|468|TEXAS RARE EARTH RESOURCES COR|4.00
20110425|883203101|TXT|148890|TEXTRON INCORPORATED OF DEL|25.58
20110425|883375107|TGX|100|THERAGENICS CORP|1.94
20110425|883378101|TSOI|7929|THERAPEUTIC SOLUTIONS INTL INC|0.15
20110425|88338E107|TRAB|16602|THERABIOGEN INC COM STK (NV)|0.62
20110425|88338H100|THTCF|2247|THERATECHNOLOGIES INC SVC|4.58
20110425|88338T104|THRX|4400|THERAVANCE INC|27.63
20110425|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |56.90
20110425|88360H101|TTRIF|160000|THERMO TECH TECHNOLOGIES INC|.
20110425|883623308|KOOL|1720|THERMOGENESIS CORP|2.27
20110425|88368Q103|TST|900|THESTREET.COM INC|3.44
20110425|884315102|TNB|835|THOMAS & BETTS CORPORATION|59.05
20110425|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.48
20110425|884768102|TC|6317|Thompson Creek Metals Company |12.28
20110425|884903105|TRI|53133|THOMSON REUTERS CORP|41.01
20110425|885175307|THOR|33601|THORATEC CORPORATION|30.58
20110425|88554D205|TDSC|881|3 D SYSTEMS CORP NEW|52.75
20110425|88579F102|TDCP|51765|3DICON CORPORATION|0.05
20110425|88579Y101|MMM|2000|3M COMPANY;COM USD0.01|93.92
20110425|88580K108|TDEY|2765|3D Eye Solutions, Inc. Common |0.02
20110425|88580V104|PSPW|1405|3POWER ENERGY GRP INC COM STK |0.71
20110425|885807206|THLD|2095|THRESHOLD PHARMACEUTICALS INC |1.86
20110425|88630M104|TPI|3000|TIANYIN PHARMACEUTICAL|2.37
20110425|88632Q103|TIBX|11243|TIBCO SOFTWARE INC|29.77
20110425|886374107|TDBK|2434|TIDELANDS BANCSHARES INC (SOUT|0.43
20110425|886423102|TDW|2370|TIDEWATER(CITIZEN/NON CITIZEN)|58.47
20110425|886547108|TIF|1809|TIFFANY & CO|66.92
20110425|88674J108|TIGE|900|TIGRENT INC. COMMON STOCK|0.27
20110425|88706M103|THI|3|TIM HORTONS INC COM, CANADA|48.06
20110425|887100105|TBL|1669|TIMBERLAND CO CL-A (THE)|44.79
20110425|887133106|TLR|2168|TIMBERLINE RESOURCES CORPORATI|0.97
20110425|887317303|TWX|2256|TIME WARNER INC NEW COM STK|36.51
20110425|88732J207|TWC|4700|TIME WARNER CABLE INC NEW COM |74.00
20110425|887389104|TKR|4314|TIMKEN COMPANY|52.82
20110425|887522100|TKRFF|6000|TINKA RESOURCES LTD|0.61
20110425|887694107|TNCGF|33901|TIO Networks Corp Ordinary Sha|0.46
20110425|887902104|TITAF|4800|TITAN TRADING ANALYTICS INC|0.11
20110425|88828R204|TEWI|5023|TITAN ENERGY WORLDWIDE, INC. N|0.28
20110425|88830M102|TWI|4729|TITAN INTL (ILLINOIS)INC.|27.74
20110425|88830R101|TITN|2473|TITAN MACHINERY INC. COMMON ST|31.24
20110425|888339207|TIE|270|TITANIUM METALS CORP(NEW)|18.75
20110425|889094108|TKOMY|8722|Tokio Marine Holdings, Inc. Sp|27.77
20110425|889109104|TKECY|1643|Tokyo Electric Power Co Inc Un|6.05
20110425|889478103|TOL|10009|TOLL BROTHERS INC|20.28
20110425|889542106|TLGD|9549|TOLLGRADE COMMUNICATIONS INC|10.07
20110425|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.10
20110425|890023104|TOMZ|2933|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110425|890088107|TOMO|6929|TOMOTHERAPY INC COM STK (WI)|4.57
20110425|890110109|TMP|308|TOMPKINS FINANCIAL CORPORATION|40.25
20110425|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.57
20110425|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110425|890308109|TNGL|5000|TONOGOLD RESOURCES INC|0.06
20110425|890515109|TOOT|9|Tootie Pie Company, Inc. Commo|0.50
20110425|890516107|TR|753|TOOTSIE ROLL INDUSTRIES INC|28.74
20110425|890878309|TORM|452|TOR MINERALS INTERNATIONAL INC|19.38
20110425|891013104|TRU|179|TORCH ENERGY ROYALTY TRUST|2.64
20110425|891027104|TMK|413|TORCHMARK CORP|66.80
20110425|891050106|TRGL|1097|TOREADOR RESOURCES CORP|8.85
20110425|891092108|TTC|620|TORO COMPANY|67.02
20110425|89147L100|TYG|2179|TORTOISE ENERGY INFRASTRUCTURE|39.60
20110425|89147N304|TTO|3127|TORTOISE CAPITAL RESOURCES COR|8.58
20110425|89147U100|TYY|371|TORTOISE ENERGY CAPITAL CORP|28.40
20110425|89147X104|TPZ|3864|TORTOISE PWR AND ENERGY INFRAS|25.91
20110425|891479107|TOVC|1078|TORVEC INC|1.03
20110425|89148B101|NTG|2546|TORTOISE MLP FUND, INC. COM ST|26.21
20110425|89149A102|TACYY|1|Total Access Comm Plc Local Un|35.47
20110425|89154K102|TLGN|2972|TOTALLY GREEN, INC.|0.07
20110425|891709107|TOBC|649|TOWER BANCORP INC|21.73
20110425|891777104|TWGP|2809|TOWER GROUP INC|22.00
20110425|891826109|TOWR|400|TOWER INTL INC COM STK (DE)|15.95
20110425|891894107|TW|1596|TOWERS WATSON & CO COM STK CL |54.71
20110425|892000100|TWER|2031|Towerstream Corporation Common|4.03
20110425|89214P109|TOWN|956|TOWNE BANK (VA)|14.28
20110425|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110425|892331307|TM|1120|TOYOTA MOTOR CRP SPONSORED ADR|77.80
20110425|89236Y104|TPCG|30|TPC GROUP INC COM STK (DE)|38.92
20110425|89323B306|TENG|14856|TRANS ENERGY INC NEW|2.75
20110425|89342J108|TPAC|29419|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110425|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.03
20110425|89346D107|TAC|2055|TRANSALTA CORP CANADA (F)|21.53
20110425|893521104|TRH|2548|TRANSATLANTIC HOLDINGS INC|47.69
20110425|893529107|TRNS|100|TRANSCAT INC|9.97
20110425|89353D107|TRP|3405|TRANSCANADA CORPORATION(HOLDIN|42.03
20110425|893641100|TDG|60|TRANSDIGM GROUP INCORPORATED C|80.00
20110425|89365A109|TTIN|23994|TRANSFER TECHNOLOGY INTERNATIO|.
20110425|89365K206|TBIO|21864|TRANGSGENOMIC INC|0.89
20110425|89366P105|TMSH|5637|TRANSGLOBAL ASSETS INC COM STK|0.11
20110425|893662106|TGA|3898|TRANSGLOBE ENERGY CORP|13.99
20110425|893716209|TTHI|1745|TRANSITION THERAPEUTICS|3.62
20110425|89376V100|TLP|460|TRANSMONTAIGNE PARTNERS L.P.|37.36
20110425|89385X105|TSON|620|TRANS1 INC COM|5.18
20110425|893929208|TRCR|1784|TRANSCEND SERVICES INC NEW|22.83
20110425|89413J102|TZYM|1450|TRANZYME INC COM STK (DE)|4.00
20110425|89417E109|TRV|4588|TRAVELERS COMPANIES, INC. (THE|61.32
20110425|89421Q106|TZOO|2325|TRAVELZOO INC|94.22
20110425|894626209|TISDZ|1045|TREASURE ISLAND ROYALTY TR-TR |1.68
20110425|89465N100|TECO|30000|TREATY ENERGY CORP COM STK (NV|0.05
20110425|894650100|TG|698|TREDEGAR CORPORATION|21.94
20110425|89469A104|THS|1527|TREEHOUSE FOODS, INC. COM STK |58.87
20110425|89531J109|TREVF|51550|TREVALI MNG CORP COM SHS (CDA)|1.94
20110425|89531P105|TREX|1332|TREX CO INC|33.15
20110425|895436103|TY|2695|TRI CONTINENTAL CORPORATION|14.81
20110425|895436202|TYPR|1869|TRI CONTINENTAL PREFERRED|43.61
20110425|895665305|TSOH|80|TRI-STATE 1ST BANC, INC. NEW C|11.00
20110425|895735108|TIV|490777|TRI-VALLEY CORP|0.76
20110425|895848109|TCAP|687|TRIANGLE CAPITAL CORPORATION C|17.79
20110425|895925105|TGIC|608|TRIAD GUARANTY INC|0.30
20110425|895945103|TOLWF|11244|TRICAN WELL SERVICE LTD|24.00
20110425|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|14.51
20110425|896095106|TCBK|1213|TRICO BANCSHARES|15.42
20110425|896215209|TRS|1101|TRIMAS CORPORATION COM|24.00
20110425|896239100|TRMB|6708|TRIMBLE NAVIGATION LTD|51.22
20110425|89628E104|TSL|892|TRINA SOLAR LIMITED ADS (EA RE|27.53
20110425|896522109|TRN|896|TRINITY INDUSTRIES|36.55
20110425|89674K103|TQNT|379|TRIQUINT SEMICONDUCTOR INC|12.72
20110425|896749108|GTS|907|TRIPLE-S MANAGEMENT CORPORATIO|20.06
20110425|896818101|TGI|803|TRIUMPH GROUP, INC.|84.07
20110425|897051116|TROXW|118|TRONOX INC SER A WARRANTS EXP |84.37
20110425|897051124|TROXG|146|TRONOX INC SER B WARRANTS EXP |84.00
20110425|89784N104|TRLG|47635|TRUE RELIGION APPAREL INC|26.60
20110425|89784T101|TNEN|10790|True North Energy Corporation |0.10
20110425|89785X101|TBI|1769|TRUEBLUE, INC.|15.95
20110425|89786A100|TRTB|44755|TRUE 2 BEAUTY INC|0.06
20110425|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110425|89818A102|TBOW|6|TRUNKBOW INTL HLDGS LTD COM|3.70
20110425|89826S202|TZF|19|BEAR STEARNS (TRUCS) SERIES 20|27.06
20110425|898349105|TRST|4612|TRUSTCO BK CORP N Y|5.93
20110425|898402102|TRMK|5917|TRUSTMARK CORP|23.07
20110425|899035505|TUES|3139|TUESDAY MORNING CORPORATION|5.05
20110425|899039101|TUFC|1|TUFCO INTL INC|.
20110425|89904P104|TUFF|15511|TUFFNELL LTD COMMON STOCK|0.25
20110425|899415202|TUWOY|180233|TULLOW OIL PLC UNSPONSORED ADR|12.01
20110425|899694103|TUMIF|27058|TUMI RESOURCES LTD (CANADA)|0.22
20110425|89989X105|TTEG|4856|TURBINE TRUCK ENGINES, INC|0.23
20110425|899896104|TUP|1476|TUPPERWARE BRANDS CORP|61.11
20110425|900111204|TKC|13016|TURKCELL ILETISIM HIZMETLERI A|15.18
20110425|900145103|TKF|2000|TURKISH INVESTMENT FUND|17.65
20110425|900148701|TKGBY|152045|TURKIYE GRTI BK SPN ADR|5.13
20110425|901109108|TPC|1140|TUTOR PERINI CORPORATION COM S|25.96
20110425|901476101|TWIN|881|TWIN DISC.INCORPORATED|34.39
20110425|901842203|TSEE|900|TWISTEE TREAT CORP DEL NEW|0.10
20110425|90187B101|TWO|247|TWO HBRS INVT CORP COM STK (MD|10.35
20110425|90187B119|TWOWS|600|TWO HBRS INVT CORP WTS EXP 11/|0.35
20110425|90207B107|TURV|98|TWO RIVS WTR CO COM STK (CO)|2.65
20110425|902104108|IIVI|905|II-VI INC|47.77
20110425|902252105|TYL|781|TYLER TECHNOLOGIES INC|23.82
20110425|902494103|TSN|904|TYSON FOODS INC CL A|19.49
20110425|90263W201|UBSPRD|40|UBS PFD FUNDING TST IV TST PFD|18.19
20110425|902641679|DJCI|50|THE UBS AG BRCH E-TRACS LNK DO|32.68
20110425|902641737|FUD|120|E-TRACS UBS BLOOMBERG CMCI FOO|30.00
20110425|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.90
20110425|902641778|UCI|143|E-TRACS UBS BLOOMBERG CMCI ETN|25.81
20110425|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|66.24
20110425|902653104|UDR|7065|UDR INC COM|24.69
20110425|902653401|UDRPRG|123|UDR Inc Preferred Series G|25.16
20110425|902681105|UGI|988|UGI CORP (HOLDING CO)|32.15
20110425|902748102|UIL|1701|UIL HOLDINGS|30.53
20110425|902788108|UMBF|4865|UMB FINANCIAL CORP|39.00
20110425|902925106|USAK|591|USA TRUCK INC|12.67
20110425|902952100|GROW|4328|US GLOBAL INVESTORS INC CL-A|10.05
20110425|902973155|USBPRH|756|U.S. Bancorp Depositary Shares|22.80
20110425|902973304|USB|647|U.S.BANCORP (NEW)|25.15
20110425|902973866|USBPRA|345|U.S.BANCORP DEP SH RPSTG 1/100|852.00
20110425|902973882|USBPRL|656|US Bancorp Del Depositary Shs |27.66
20110425|903002103|UMH|457|UMH PROPERTIES, INC.|10.25
20110425|903236107|URS|3337|URS CORP|45.02
20110425|90328M107|USNA|155|USANA HEALTH SCIENCES INC|34.26
20110425|90328S500|USAT|62730|USA Technologies, Inc. New Com|2.75
20110425|903293405|USG|285|USG CORP (NEW)|15.03
20110425|903301208|USBPRF|1531|USB CAP VII GTD TR PFD SECURIT|24.94
20110425|903304202|USBPRE|80|USB CAP VI GTD TR PFD|24.87
20110425|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.08
20110425|90333E108|USU|4800|USEC INC|4.46
20110425|90335C100|USHS|1500|US HOME SYSTEMS INC|4.80
20110425|90337L108|USPH|456|U.S.PHYSICAL THERAPY INC|24.16
20110425|90338S102|HTM|15614|U.S. GEOTHERMAL INC|1.00
20110425|90341G103|USMO|2016|USA MOBILITY, INC.|14.80
20110425|90343C100|PRTS|119|U.S. AUTO PARTS NETWORK, INC. |7.46
20110425|90348R102|UBSFY|862|Ubi Soft Entertainment Sa Unsp|1.98
20110425|90384S303|ULTA|6071|ULTA SALON, COSMETICS & FRAGRA|52.88
20110425|90385D107|ULTI|65652|ULTIMATE SOFTWARE GROUP INC|57.78
20110425|90385V107|UCTT|90|ULTRA CLEAN HOLDINGS INC|10.08
20110425|903870103|UEHPY|244|Ultra Electronics Holdings Plc|13.84
20110425|903914109|UPL|4761|ULTRA PETROLEUM CORP|47.65
20110425|90400P101|UGP|227|ULTRAPAR PARTICIPACOES SA ADS |18.45
20110425|904034105|UTEK|808|ULTRATECH INC|29.14
20110425|904074101|UMAM|190|UMAMI SUSTAINABLE SEAFOOD INC.|3.20
20110425|904214103|UMPQ|15629|UMPQUA HOLDINGS CORP|11.31
20110425|904311107|UA|2887|UNDER ARMOUR INC CL A|78.53
20110425|90460M105|UNCHY|430|Unicharm Corp Unsponsored ADR |38.29
20110425|904708104|UNF|580|UNIFIRST CORPORATION|50.87
20110425|904784709|UN|12833|UNILEVER NV(NEW) NY SHARES|33.13
20110425|90653P105|UDRL|873|UNION DRILLING INC|13.10
20110425|90653R101|UDHI|9100|UNION DENTAL HOLDINGS INC|.
20110425|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110425|90662P104|UBSH|1010|UNION FIRST MKT BANKSHARES COR|11.63
20110425|907818108|UNP|3961|UNION PACIFIC CORPORATION|96.06
20110425|909089203|UTOG|211583|UNIONTOWN ENERGY INC COM STK|1.71
20110425|909205106|UNS|1621|UNISOURCE ENERGY CORP|35.92
20110425|909214306|UIS|2744|UNISYS CORP;COM NEW USD0.01|32.50
20110425|909214405|UISPRA|8569|UNISYS CORP 6.25% MANDATORY CN|92.57
20110425|909218109|UNT|749|UNIT CORPORATION|62.67
20110425|909255200|UWRE|68|Unitech Water & Renewable Ener|.
20110425|909839102|UCFC|256|UNITED COMMUNITY FINANCIAL CP |1.14
20110425|90984H103|UCBA|34|UNITED COMMUNITY BANCORP COM S|7.26
20110425|90984P105|UCBI|82629|UNITED COMMUNITY BANKS INC|2.45
20110425|909907107|UBSI|3448|UNITED BANKCHARES INC(W VA)|25.32
20110425|909911109|UBCP|282|UNITED BANCORP INC (OH)|8.63
20110425|91030T109|UBNK|670|UNITIED FINANCIAL BANCORP INC |16.20
20110425|910331107|UFCS|1180|UNITED FIRE & CASUALTY CO|19.29
20110425|910873405|UMC|725843|UNITED MICROELECTRONICS CORP A|2.82
20110425|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |1.05
20110425|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110425|911163103|UNFI|2413|UNITED NATURAL FOODS INC|43.69
20110425|911268100|UNTD|1532|UNITED ONLINE INC|6.21
20110425|911312106|UPS|5600|UNITED PARCEL SERVICE,INC.CL B|73.17
20110425|911363109|URI|4887|UNITED RENTALS INC|29.72
20110425|91167Q100|BNO|1302|UNITED STS BRENT OIL FD LP|82.43
20110425|911684108|USM|135|UNITED STATES CELLULAR CORP|48.86
20110425|911805109|USEG|2508|U S ENERGY CORP|6.12
20110425|91201T102|UGA|2196|UNITED STATES GASOLINE FUND LP|53.72
20110425|912023207|UXG|4316|U S GOLD CORP|9.51
20110425|91204P107|UHN|70|UNITED STATES HEATING OIL FUND|37.25
20110425|912318110|UNG|22082|UNITED STATES NATURAL GAS FUND|11.54
20110425|91232N108|USO|18178|UNITED STATES OIL FUND, LP|44.57
20110425|91232R109|USOG|610129|UNITED STS OIL & GAS CORP (DE)|.
20110425|912613205|DNO|423|UNITED STATES SHORT OIL FUND, |34.19
20110425|91274F104|YSI|1737|U-STORE-IT TRUST COM STK|10.86
20110425|91274M109|UWRL|1000|US WIRELESS ONLINE INC|.
20110425|912909108|X|105218|UNITED STATES STEEL CP|51.73
20110425|913004107|USTR|2376|UNITED STATIONERS INC|72.91
20110425|913017109|UTX|3400|UNITED TECHNOLOGIES CORP|87.10
20110425|913106100|UTRM|5516|UNITED TREATMENT CTRS INC COM |.
20110425|91324P102|UNH|5750|UNITEDHEALTH GROUP INC|47.81
20110425|91324T302|UNTK|318|UNITEK GLOBAL SERVICES, INC. C|9.99
20110425|913275103|UTR|3807|UNITRIN INC|30.00
20110425|91335U108|UNVC|205758|UNIVEC INC|.
20110425|91337M104|UBRG|5644|Universal Bioenergy Inc Common|0.05
20110425|913377107|UAM|6056|UNIVERSAL AMERICAN CORP|22.71
20110425|913456109|UVV|2705|UNIVERSAL CORP (HOLDING CO)|42.48
20110425|91347P105|PANL|2040|UNIVERSAL DISPLAY CORP|57.26
20110425|913483103|UEIC|427|UNIVERSAL ELECTRONICS INC|26.94
20110425|913543104|UFPI|933|UNIVERSAL FOREST PRODUCTS INC |33.26
20110425|91359E105|UHT|1426|UNIVERSAL HEALTH RLTY TR SBI|42.74
20110425|91359V107|UVE|981|UNIVERSAL INSURANCE HLDGS INC |5.34
20110425|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |3.60
20110425|913821302|UUU|233|UNIVERSAL SEC INSTRUMENTS INC |7.45
20110425|913837100|USAP|347|UNIVERSAL STAINLESS&ALLOY PROD|32.79
20110425|91388P105|UACL|27|UNIVERSAL TRUCK LOAD SERVICES,|15.41
20110425|91388Q202|UTA|15500|Universal Travel Group New Com|3.96
20110425|913903100|UHS|3167|UNIVERSAL HEALTH SVCS CL-B|47.74
20110425|913915104|UTI|645|UNIVERSAL TECHNICAL INSTITUTE |17.71
20110425|915271100|UVSP|686|UNIVEST CORP OF PA|16.29
20110425|91529G105|UOLGY|291|UOL Group Limited Sponsored AD|16.05
20110425|91529Y106|UNM|10807|UNUM GROUP COM STK|25.80
20110425|916787104|UPST|110000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110425|91688R108|URG|794|Ur Energy Inc Common Shares (C|1.67
20110425|91688T104|URZ|58|URANERZ ENERGY CORP|2.99
20110425|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110425|916896103|UEC|148768|URANIUM ENERGY CORP|3.85
20110425|916901507|URRE|85315|Uranium Resources, Inc. New Co|1.95
20110425|91701P105|SXRZF|2500|URANIUM ONE INC ORD SHS (CANAD|4.16
20110425|917027104|URCOE|5781|Uranium 308 Corp. Common Stock|.
20110425|917047102|URBN|988|URBAN OUTFITTERS INC|31.76
20110425|917273104|ULGX|662|UROLOGIX INC|0.77
20110425|917286205|UBA|3167|URSTADT BIDDLE PROPS INC CL A |20.05
20110425|917286502|UBPPRD|619|URSTADT BIDDLE PROPERTIES INC |25.08
20110425|91729J107|USGA|253073|US GLOBAL NANOSPACE INC|.
20110425|91732A101|USRI|1239|USA RECYCLING INDS INC COM STK|0.16
20110425|91732J102|ECOL|1325|US ECOLOGY INC COM STK (DE)|17.77
20110425|917927105|VSBN|100|VSB BANCORP INC (NY)|12.29
20110425|918019100|UTH|11770|UTILITIES HOLDRS TST|101.77
20110425|918076100|UTSI|1385|UTSARCOM INC|2.55
20110425|918194101|WOOF|2293|VCA ANTECH INC|24.17
20110425|918204108|VFC|3515|V. F. CORPORATION|103.50
20110425|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110425|918231101|VHGI|122|VHGI HLDGS INC COM STK (DE)|0.08
20110425|918258104|VLOV|12100|VLOV Inc. Common Stock|1.70
20110425|91851C201|EGY|3772|VAALCO ENERGY INC (NEW)|6.95
20110425|91879Q109|MTN|4302|VAIL RESORTS INC|48.39
20110425|918866104|VCI|5001|VALASSIS COMMUNICATIONS INC|26.29
20110425|91888T409|VLCO|46924|VALCOM, INC. NEW COMMON STOCK |.
20110425|918881202|VCTZF|11915|VALCENT PRODUCTS INC COM NEW|0.13
20110425|918905100|VHI|65|VALHI INC|31.00
20110425|918914102|VLNC|316|VALENCE TECHNOLOGY INC|1.44
20110425|919067108|VTIFF|70481|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110425|91911K102|VRX|7937|VALEANT PHARMACEUTICALS INTERN|52.42
20110425|91912E105|VALE|13106|VALE S A ADR (REPSTG 1 COM SHR|33.54
20110425|91912E204|VALEP|17017|VALE S A ADR (REPSTG 1 CL A PF|29.96
20110425|91913Y100|VLO|4977|VALERO ENERGY CORP (NEW)|29.03
20110425|919134304|VLEEY|78|VALEO SPONS ADR|30.37
20110425|919639104|VLYF|175|VALLEY FORGE COMPOSITE TECH IN|1.30
20110425|919794107|VLY|7220|VALLEY NATIONAL BANCORP|13.47
20110425|919794131|VLYWS|707|VALLEY NATIONAL BANK WARRANTS |2.36
20110425|92023R308|VLOWY|123|VALLOUREC S.A. SPONSORED ADR (|24.73
20110425|920253101|VMI|415|VALMONT INDS INC|104.42
20110425|920344108|VPF|310|VALPEY FISHER CORP|3.11
20110425|920355104|VAL|1342|VALSPAR CORP (THE)|39.47
20110425|92046N102|VCLK|5979|VALUECLICK INC|15.79
20110425|921659108|VNDA|1698|VANDA PHARMACEUTICALS INC COM |7.66
20110425|921909768|VXUS|303224|VANGUARD STAR FD VANGUARD TOTA|52.39
20110425|921910709|EDV|400|VANGUARD EXTENDED DURATION TRE|80.10
20110425|921910840|MGV|1245|VANGUARD WORLD FD MEGA CAP 300|41.35
20110425|921910873|MGC|5101|VANGUARD WORLD FD MEGA CAP 300|45.53
20110425|921932505|VOOG|735|VANGUARD S&P 500 GROWTH ETF|62.27
20110425|921932703|VOOV|781|VANGUARD S&P 500 VALUE ETF|60.60
20110425|921932778|VIOV|1|VANGUARD S&P SMALL CAP 600 VAL|63.96
20110425|921932794|VIOG|2474|VANGUARD S&P SMALL CAP 600 GRO|68.29
20110425|921932828|VIOO|3030|VANGUARD S&P SMALL CAP 600 ETF|66.21
20110425|921932844|IVOV|7166|VANGUARD S&P MID CAP 400 VALUE|64.03
20110425|921932869|IVOG|816|VANGUARD S&P MID CAP 400 GROWT|68.06
20110425|921932885|IVOO|757|VANGUARD S&P MID CAP 400 ETF|66.06
20110425|921937793|BLV|904|VANGUARD BD INDEX FD INC LONG |78.98
20110425|921937827|BSV|13458|VANGUARD BD INDEX FD INC SHORT|80.51
20110425|921943858|VEA|403134|VANGUARD TAX-MANAGED INTL FD M|38.56
20110425|921946406|VYM|2024|VANGUARD WHITEHALL FDS (VANGUA|45.07
20110425|92204A207|VDC|702|VANGUARD CONSUMER STAPLES ETF |77.95
20110425|92204A504|VHT|962|VANGUARD HEALTH CARE ETF|62.12
20110425|92204A603|VIS|209|VANGUARD INDUSTRIAL ETF|70.23
20110425|92204A702|VGT|1168|VANGUARD INFORMATION TECHNOLOG|64.97
20110425|92204A801|VAW|55532|VANGUARD MATERIALS ETF|88.31
20110425|92204A876|VPU|1618|VANGUARD UTILITIES ETF|69.71
20110425|92204A884|VOX|10661|VANGUARD TELECOMMUNICATION SER|68.93
20110425|922042676|VNQI|48851|VANGUARD GLOBAL EX- U.S. REAL |51.97
20110425|922042718|VSS|853|VANGUARD INTL EQTY FTSE ALL-WO|105.42
20110425|922042775|VEU|3001242|VANGUARD FTSE ALL- WORLD EX-US|50.86
20110425|922042858|VWO|155708|VANGUARD INTL EQU INDEX FDS|50.71
20110425|922042874|VGK|3743|VANGUARD INTL EQUITY INDEX FDS|54.34
20110425|92205F106|VNR|213|VANGUARD NAT RES LLC COM UNIT |32.56
20110425|92206C102|VGSH|1494|VANGUARD|60.65
20110425|92206C409|VCSH|90235|VANGUARD SHT-TERM CORP BD ETF |78.02
20110425|92206C664|VTWO|431|VANGUARD RUSSELL 2000 ETF|66.53
20110425|92206C680|VONG|236|VANGUARD RUSSELL 1000 GROWTH E|63.03
20110425|92206C706|VGIT|10095|VANGUARD INTERMEDIATE-TERM GOV|61.09
20110425|92206C714|VONV|4794|VANGUARD RUSSELL 1000 VALUE ET|59.91
20110425|92206C813|VCLT|6786|VANGUARD LG-TRM CORP BD ETF|77.81
20110425|92206C847|VGLT|282|VANGUARD LG-TRM GOVT BD ETF|60.00
20110425|92206C870|VCIT|3403|VANGUARD INTERMEDIATE-TERM COR|79.85
20110425|92220P105|VAR|453|VARIAN MEDICAL SYSTEMS INC|70.34
20110425|922207105|VSEA|3824|VARIAM SEMICONDUCTOR EQUIP INC|45.43
20110425|92230Y104|VDSI|1271|VASCO DATA SECURITY INTL INC|13.25
20110425|92231M109|VASC|631|VASCULAR SOLLUTIONS INC|11.72
20110425|922321104|VASO|4553|VASOMEDICAL INC|0.56
20110425|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.41
20110425|92240G101|VVC|1331|VECTREN CORPORATION|27.57
20110425|92240M108|VGR|14045|VECTOR GROUP LTD|17.61
20110425|92241M107|FOOD|15203|VAUGHAN FOODS INC COM (OK)|0.38
20110425|922417100|VECO|150730|VEECO INSTRUMENTS INC(DEL)|48.90
20110425|922637202|VNDB|7981|VENDUM BATTERIES INC.|0.15
20110425|92275P307|VQ|261|VENOCO INC COM|16.88
20110425|92276F100|VTR|4305|VENTAS INC|55.60
20110425|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110425|922822101|VTUS|15538|VENTRUS BIOSCIENCES INC COM|15.45
20110425|922908413|VOO|731|VANGUARD INDEX FDS S&P 500 ETF|61.15
20110425|922908512|VOE|13|VANGUARD MID-CAP VALUE INDEX F|57.59
20110425|922908538|VOT|439|VANGUARD MID-CAP GROWTH INDEX |68.64
20110425|922908553|VNQ|139808|VANGUARD REIT ETF|59.99
20110425|922908595|VBK|2700|VANGUARD SMALL-CAP GROWTH ETF |87.53
20110425|922908637|VV|9|VANGUARD LARGE-CAP ETF|61.37
20110425|922908652|VXF|1098|VANGUARD EXTENDED MARKET ETF|59.41
20110425|922908736|VUG|11213|VANGUARD GROWTH ETF|65.20
20110425|922908744|VTV|23147|VANGUARD VALUE ETF|57.04
20110425|92326A101|VEMLY|266|Venture Corp. Ltd. Unsponsored|38.65
20110425|92334N103|VE|27194|VEOLIA ENVIRONNEMENT|31.97
20110425|92340Q108|VCLD|8120|VERECLOUD INC COM STK (NV)|0.25
20110425|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110425|923428106|VRDE|2180|VERIDIEN CORP|.
20110425|92343E102|VRSN|6277|VERISIGN INC|37.30
20110425|92343V104|VZ|53|VERIZON COMMUNICATIONS|36.91
20110425|92345Y106|VRSK|150|VERISK ANALYTICS INC CL A|33.02
20110425|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20110425|92531L108|VRS|2530|VERSO PAPER CORP COM STK (DE) |4.72
20110425|92532F100|VRTX|900|VERTEX PHARMACEUTICALS INC|49.37
20110425|92534K107|VTNR|100|Vertex Energy, Inc|0.96
20110425|92552R406|VVI|1850|VIAD CORP (NEW)|23.05
20110425|92552V100|VSAT|1431|VIASAT INC|38.69
20110425|92553H803|VIAS|258|VIASYSTEMS|25.58
20110425|92553P102|VIA|373|VIACOM INC CLASS A COM NEW|53.66
20110425|92553P201|VIAB|3771|VIACOM INC CLASS B COM NEW|48.26
20110425|92554T103|VIAP|7001|VIA PHARMACEUTICALS INC COM ST|0.06
20110425|925543100|VGTL|476|VGTEL INC COM|7.00
20110425|925602104|VICL|2261|VICAL INC|3.25
20110425|92581N103|VCRT|151154|VICOR TECHNOLOGIES INC NEW COM|0.33
20110425|925815102|VICR|3899|VICOR CORP|16.51
20110425|925912107|VNWI|34|VIA NET.WORKS INC|0.02
20110425|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.91
20110425|92643X206|VYEY|5921|Victory Energy Corporation New|0.02
20110425|92658Y206|VCTY|773169|VIDEOLOCITY INTERNATIONAL INC-|.
20110425|926626102|VNRGY|444|Vienna Insurance Group, Wien U|11.68
20110425|926713108|VCST|362|VIEWCAST.COM INC|0.32
20110425|92685Q200|VKNG|10432|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110425|92719A106|VIP|89|VIMPELCOM LTD|14.30
20110425|927191106|VCO|175|VINA CONCHA Y TORO ADR (EA REP|50.85
20110425|92762R105|VPER|2818|VIPER NETWORKS INC.|.
20110425|92764R103|VRAL|5053|VIRAL GENETICS INC DEL|0.03
20110425|92769L101|VMED|694|VIRGIN MEDIA INC. COM|29.76
20110425|92778Q109|VCBI|2741|VIRGINIA COMMERCE BANCORP|5.89
20110425|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.97
20110425|927805101|VAERF|49995|VIRGINIA ENERGY RES INC ORD SH|0.27
20110425|927864108|VGMNF|4501|Virginia Mines Inc Ordinary Sh|10.04
20110425|927926303|VGZ|64052|VISTA GOLD CORPORATION NEW|3.41
20110425|92823T108|VHC|12767|VirnetX Holding Corp Common St|25.16
20110425|928242205|VPRO|600905|VIROPRO INC NEW|0.07
20110425|92826C839|V|187989|VISA INC CLASS A COM|77.77
20110425|928269109|VSCP|1893|VIRTUALSCOPICS INC|1.88
20110425|92827K103|VTSI|170|VIRTRA SYSTEMS, INC.|0.08
20110425|92827P102|VRTU|514|VIRTUSA CORP COM STK (DE)|18.47
20110425|92828Q109|VRTS|225|VIRTUS INVT PARTNERS INC COM S|54.11
20110425|928298108|VSH|2303|VISHAY INTERTECHNOLOGY INC|18.43
20110425|92833U103|VISN|15212|VISIONCHINA MEDIA INC SPONSORE|4.16
20110425|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.75
20110425|92839U206|VC|34|VISTEON CORP COM NEW|67.23
20110425|92846N104|VTAL|932|VITAL IMAGES INC-NEW|13.82
20110425|92849D103|VTMS|2828|VITAMIN SPICE COM STK (WY)|0.07
20110425|92849E101|VSI|2177|VITAMIN SHOPPE INC COM STK (DE|36.66
20110425|928501303|VODG|43082|VITRO DIAGNOSTIC INC|0.10
20110425|92855S200|VIV|1728|VIVO PARTICIPACOES S A SPONS A|42.30
20110425|928551100|VVUS|26652|VIVUS INC|7.56
20110425|92856Q203|VLYPRA|66|VNB CAPITAL TR I 7.75% (TOPRS)|25.52
20110425|92856X109|VIZS|3714|VIZSTAR INC|0.02
20110425|928563402|VMW|2515|VMWARE, INC. CL A COM STK|96.81
20110425|92857W209|VOD|203904|VODAFONE GROUP PLC (REPTSG 10 |28.32
20110425|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|9.74
20110425|92858J108|VOCS|218|VOCUS INC|25.07
20110425|92862Y109|VPLM|8310|VOIP-PAL.COM INC Common Stock |0.02
20110425|928622109|VMII|6586|VOICE MOBILITY INT'L INC|0.05
20110425|92863D104|VSST|55|VOICE ASSIST, INC. COMMON STOC|1.74
20110425|92864N101|VLCM|2159|VOLCOM, INC.|18.59
20110425|928645100|VOLC|2624|VOLCANO CORPORATION COM STK|25.44
20110425|928662402|VLKPY|6666|VOLKSWAGEN AG SPONS ADR REPSTG|34.55
20110425|92870R104|VLTAF|14000|Volta Resources Inc Ordinary S|1.74
20110425|928708106|VLTR|528|VOLTERRA SEMCONDUCTOR CORP|25.41
20110425|92886T201|VG|5706|VONAGE HOLDINGS CORP|5.15
20110425|929042604|VNOPRE|1497|VORNADO REALTY TRUST PREFERRED|25.55
20110425|929042703|VNOPRF|212|VORNADO REALTY TRUST 6.75% SER|24.80
20110425|929042802|VNOPRG|805|VORNADO REALTY TRUST PREFERRED|24.48
20110425|929042869|VNONP|5135|VORNADO RLTY TR|24.85
20110425|929042877|VNOPRI|991|VORNADO REALTY TRUST PFD SERIE|24.48
20110425|92911K100|VOG|249800|VOYAGER OIL & GAS INC COM STK |4.20
20110425|92911N104|VRNG|723|VRINGO, INC COM STK|1.41
20110425|929160109|VMC|1129|VULCAN MATERIALS COMPANY (HOLD|43.66
20110425|92921W102|VUZI|30000|VUZIX CORP COM STK (DE)|0.08
20110425|929212108|VUOC|164019|Vu1 Corporation Common Stock|0.41
20110425|92922P106|WTI|6097|W&T OFFSHORE, INC.|22.76
20110425|929236107|WDFC|481|W D - 40 CO|40.69
20110425|92924F106|WGL|3236|WGL HOLDINGS INC.|37.99
20110425|92927K102|WBC|886|WABCO HOLDINGS, INC|69.16
20110425|92927N106|VYST|18750|VYSTAR CORP COM STK (GA)|0.42
20110425|929297109|WMS|3309|WMS INDS INC|32.66
20110425|92930Y107|WPC|65|WP CAREY & CO LLC|35.46
20110425|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110425|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|9.87
20110425|92934F104|WH|2507|WSP HOLDINGS LTD ADR|1.39
20110425|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110425|929352102|WX|131|WUXI PHARMATECH, CAYMAN INC RE|17.07
20110425|929566107|WNC|2419|WABASH NATIONAL CORP|10.07
20110425|929740108|WAB|3220|WABTEC (COMMON)|69.65
20110425|929741106|WBNK|368|WACCAMAW BANKSHARES INC|1.12
20110425|92978U207|WBPRB|4573|WACHOVIA CAP TR IV GTD TR PFD |25.17
20110425|930059100|WDR|3694|WADDELL & REED FINL INC CL A|40.90
20110425|931013106|WORC|791|WAKE UP NOW, INC. NEW COMMON S|3.50
20110425|931142103|WMT|1599|WAL-MART STORES INC|53.58
20110425|931422109|WAG|52619|WALGREEN COMPANY|42.69
20110425|93317Q105|WLT|1000|WALTER ENERGY INC COM STK (DE)|136.38
20110425|93369T106|WDRP|2621|WANDERPORT CORP COM STK|0.05
20110425|934390402|WRC|3605|WARNACO GROUP INC CL A NEW (TH|62.95
20110425|934550104|WMG|2132|WARNER MUSIC GROUP CORP|7.46
20110425|93564A100|WRES|73|WARREN RESOURCES INC|4.54
20110425|937303105|WBCO|1388|WASHINGTON BANKING CO|13.69
20110425|938824109|WFSL|10513|WASHINGTON FEDERAL INC|15.75
20110425|939322103|WAMUQ|8669|WASHINGTON MUTUAL,INC|0.05
20110425|939322814|WAMPQ|477|Washington Mutual, Inc. Non Cu|16.49
20110425|939640108|WPO|9538|WASHINGTON POST CO CLB|424.51
20110425|939653101|WRE|2960|WASH REAL EST INV TST SBI|31.20
20110425|940610108|WASH|874|WASHINGTON TRUST BANCORP INC|22.51
20110425|941053100|WCN|2610|WASTE CONNECTIONS INC|29.77
20110425|94106L109|WM|7673|WASTE MANAGEMENT INC(NEW)|38.38
20110425|94110N109|WTCT|2431|WATCHIT TECHNOLOGIES, INC. COM|.
20110425|941848103|WAT|824|WATERS CORP|90.80
20110425|942622200|WSO|732|WATSCO INC|71.88
20110425|942749102|WTS|2285|WATTS WATER TECHNOLOGIES INC C|38.09
20110425|943315101|WPP|3577|WAUSAU PAPER CORP.|7.65
20110425|943526301|WAVX|5103|WAVE SYSTEMS CORP CL-A COM STK|3.43
20110425|94624Q101|WAYN|112|WAYNE SAVING BANCSHARES INC NE|8.40
20110425|947684106|WBSN|2582|WEBSENSE INC|24.66
20110425|94770V102|WBMD|842|WEBMD HEALTH CORP COM STK RECL|55.26
20110425|947890109|WBS|8924|WEBSTER FINL CORP WATERBURY CN|21.43
20110425|948597109|WEICY|322|Weichai Power Co Ltd Unsponsor|72.62
20110425|948626106|WTW|6665|WEIGHT WATCHERS INTL|77.74
20110425|948644109|WKBT|40533|WEIKANG BIO-TECHNOLOGY GROUP C|1.33
20110425|948741103|WRI|2170|WEINGARTEN RLTY INVS/SBI|25.71
20110425|948741509|WRIPRD|35|WEINGARTEN RLTY INV DEP SHS RE|24.50
20110425|948741608|WRIPRE|185|WEINGARTEN RLTY INVS DEP SHS R|24.36
20110425|948741848|WRD|251|WEINGARTEN REALTY INVESTORS NT|22.99
20110425|948849104|WMK|189|WEIS MARKETS INCORPORATED|40.57
20110425|94946T106|WCG|6266|WELLCARE HEALTH PLANS, INC|41.93
20110425|94973V107|WLP|2442|WELLPOINT HEALTH NETWORKS INC |72.27
20110425|949746101|WFC|10|WELLS FARGO & CO(NEW)|28.54
20110425|949746119|WFCWS|1510|WELLS FARGO & COMPANY WARRANTS|10.40
20110425|949746879|WFCPRJ|8854|WELLS FARGO DEP SH RPSG 1/40 I|28.74
20110425|949765101|WGA|500|WELLS GARDNER ELECTRS CORP|1.92
20110425|94979P203|JWF|7482|WELLS FARGO CAP IX TR ORIGINAT|24.65
20110425|949829204|WCO|1400|WELLS FARGO CAP XIV GTD ENHANC|27.22
20110425|94987B105|EAD|1695|WELLS FARGO ADVANTAGE INCOME O|10.38
20110425|94987C103|EOD|1516|WELLS FARGO ADVANTAGE GLOBAL D|10.08
20110425|95046R106|WWEI|1016|WELWIND ENERGY CORPORATION COM|.
20110425|950678201|WNWG|300000|WENTWORTH ENERGY INC NEW|.
20110425|950755108|WERN|2095|WERNER ENTERPRISES INC|26.47
20110425|950810101|WSBC|923|WESBANCO INC|19.61
20110425|95082P105|WCC|122|WESCO INTERNATIONAL INC|60.79
20110425|95083L103|WSCE|2046|WESCORP ENERGY INC|0.13
20110425|950840108|WFAFY|161|Wesfarmers Ltd Unsponsored ADR|18.25
20110425|95123P106|WTBA|196|WEST BANCORPORATION|7.37
20110425|952145100|WCBO|8801|WEST COAST BANCORP (OR)|3.51
20110425|954235107|WMAR|1315|WEST MARINE INC|10.80
20110425|955306105|WST|943|WEST PHARMACEUTICAL SERV INC|45.39
20110425|955809108|WSSH|200|WEST SHORE BK CORP|15.00
20110425|95709T100|WR|13008|WESTAR ENERGY INC|26.25
20110425|95709T704|WRS|186|WESTAR ENERGY, 1ST MTG INC 6.1|25.71
20110425|957289101|WMET|5000|WESTBURY METALS GROUP INC|0.02
20110425|957638109|WAL|4281|WESTERN ALLIANCE BANCORPORATIO|7.71
20110425|95766A101|ESD|2264|WESTERN ASSET EMERGING MKTS DE|18.72
20110425|95766G108|GDF|2818|WESTERN ASSET GLB PARTNERS INC|13.17
20110425|95766H106|HIF|953|WESTERN ASSET HIGH INCM FUND I|10.09
20110425|95766M105|MMU|2203|WESTERN ASSET MANAGED MUNI FD |11.74
20110425|95766N103|MHF|3405|WESTERN ASSET MUNI HIGH INCM F|7.09
20110425|95766P108|MNP|1425|WESTERN ASSET MUNI PARTNERS FD|13.10
20110425|95766T100|PAI|1155|WESTERN ASSET INCOME FUND|12.98
20110425|957667108|GFY|1249|WESTERN ASSET VARIABLE RT STRA|17.07
20110425|95768A109|MTT|114|WESTERN ASSET MUN DEFINED OPPO|19.99
20110425|95790A101|IGI|769|WESTERN ASSET INVESTMENT GRADE|20.22
20110425|95790B109|DMO|1222|WESTERN ASSET MTG DEFINED OPPO|21.79
20110425|95790C107|GDO|1196|WESTERN ASSET GLOBAL CORP DEFI|18.33
20110425|95805Y102|WRN|2987|WESTERN COPPER CORP COMMON NEW|4.10
20110425|958102105|WDC|1372|WESTERN DIGITAL CORP|41.24
20110425|958254104|WES|1944|WESTERN GAS PARTNERS, LP|36.00
20110425|958435109|SBI|2498|WESTERN INTER MUNI FD INC COM |9.19
20110425|959319104|WNR|4003|WESTERN REFINING, INC.|18.99
20110425|959802109|WU|1658|THE WESTERN UNION COMPANY|21.36
20110425|96008P104|WFD|3275|WESTFIELD FINL INC NEW|9.20
20110425|96040V101|WESTD|200|WESTINGHOUSE SOLAR INC COM STK|1.72
20110425|960413102|WLK|783|WESTLAKE CHEMICAL CORPORATION |64.46
20110425|96081P302|WMNS|440|WESTMONT RESOURCES INC. COMMON|0.09
20110425|960878106|WLB|642|WESTMORELAND COAL CO|17.05
20110425|960878304|WLBPR|1000|WESTMORELD COAL DP(RP1/4 CVA|29.00
20110425|960908309|WPRT|9549|WESTPORT INNOVATIONS INC NEW O|24.72
20110425|961443108|WLBC|634|WESTERN LIBERTY BANCORP|4.40
20110425|961840105|WTSLA|2437|WET SEAL INC CL-A|4.44
20110425|962257200|WARFY|2750|WHARF HOLDINGS LTD ORD UNSPONS|14.65
20110425|963320106|WHR|1170|WHIRLPOOL CORPORATION|87.31
20110425|963802103|WECFY|136|White Energy Co Ltd Sponsored |14.72
20110425|964616106|WTCZF|413|WHITE TIGER MINING CORP ORDINA|0.50
20110425|966084204|WSR|557|WHITESTONE REIT CL B COM SHS B|14.30
20110425|966387102|WLL|2374|WHITING PETROLEUM CORP|72.32
20110425|966389108|WHX|4603|WHITING USA TRUST I UNITS OF B|17.07
20110425|966612103|WTNY|11212|WHITNEY HOLDING CORP|13.43
20110425|966837106|WFMI|8148|WHOLE FOODS MKT INC|66.30
20110425|967590100|WYY|51441|WIDEPOINT CORP|1.10
20110425|967734104|WKLI|4545|WIKILOAN INC. COMMON STOCK|0.29
20110425|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.05
20110425|968102103|WLDVF|12000|Wildcat Silver Corporation Ord|2.79
20110425|968223206|JWA|2084|WILEY(JOHN)& SONS INC CL A|50.58
20110425|969203108|WG|2827|WILLBROS GROUP INC (DE)|10.74
20110425|969457100|WMB|8411|WILLIAMS COMPANIES|31.97
20110425|969490101|CWEI|1764|WILLIAMS CLAYTON ENERGY INC|94.99
20110425|96950F104|WPZ|216|WILLIAMS PARTNERS L.P. COM UTS|54.11
20110425|969904101|WSM|2752|WILLIAMS-SONOMA INC|42.07
20110425|970646204|WLFCP|1644|WILLIS LEASE FINANCE CORPORATI|11.20
20110425|97111M301|WLOC|1575|WILLOW CREEK ENTERPRISES, INC.|0.08
20110425|971807102|WL|4823|WILMINGTON TRUST CORP|4.36
20110425|97263M109|WBD|309|WIMM-BILL-DANN FGOODS OJSC|34.17
20110425|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.30
20110425|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.39
20110425|97348B102|WPNV|28290|WINDPOWER INNOVATIONS INC COM |0.01
20110425|97424P108|WLOL|126|WINLAND OCEAN SHIPPING CORP CO|0.85
20110425|974280307|WINN|591|WINN-DIXIE STORES INC COM NEW |6.78
20110425|974637100|WGO|1532|WINNEBAGO INDS INC|12.61
20110425|97476P204|WWIN|1962|WINNER MEDICAL GROUP INC.|5.20
20110425|975012105|WNBD|102793|Winning Brands Corporation Com|.
20110425|976391300|FUR|1985|WINTHROP REALTY TRUST SHS BENE|11.81
20110425|97650W108|WTFC|4483|WINTRUST FINL CORP|34.56
20110425|97651M109|WIT|35649|WIPRO LIMITED ADS (1 EQTY SHS)|14.64
20110425|97652A203|RNIN|43840|WIRELESS RONIN TECHNOLOGIES, I|1.23
20110425|976826305|WISPR|27|WISCONSIN PWR< 4.50%PFD|87.00
20110425|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|25.59
20110425|97717W109|DTD|513|WISDOMTREE TR TOTAL DIVIDEND F|49.47
20110425|97717W125|WDTI|386|WISDOMTREE TR MANAGED FUTURES |52.70
20110425|97717W133|CEW|2686|WISDOMTREE DREYFUS EMERGING CU|23.36
20110425|97717W174|EU|97|WISDOMTREE DREYFUS EURO FUND|23.72
20110425|97717W208|DHS|470|WISDOMTREE EQUITY INCOME FUND |41.18
20110425|97717W240|BZF|1581|WISDOMTREE DREYFUS BRAZILIAN R|28.97
20110425|97717W281|DGS|25000|WISDOMTREE EMERGING MARKETS SM|55.91
20110425|97717W307|DLN|14517|WISDOMTREE TR LARGECAP DIVID F|49.06
20110425|97717W315|DEM|103026|WISDOMTREE EMERG MKTS EQUITY I|63.57
20110425|97717W331|DRW|177|WISDOMTREE INTERNATONAL REAL E|29.74
20110425|97717W406|DTN|839|WISDOMTREE TR DIVID EX FINANCI|50.58
20110425|97717W422|EPI|5000|WISDOMTREE TR INDIA EARNINGS F|25.25
20110425|97717W562|EES|31105|WISDOMTREE TR SMALLCAP EARNING|54.28
20110425|97717W570|EZM|1511|WISDOMTREE TR MIDCAP EARNINGS |59.43
20110425|97717W596|EXT|251|WISDOMTREE TR TOTAL EARNINGS F|47.58
20110425|97717W604|DES|227|WISDOMTREE TR SMALLCAP DIVID F|48.55
20110425|97717W786|DOO|2904|WISDOMTREE TR INTL DIVID EX FI|48.68
20110425|97717W802|DTH|182|WISDOMTREE|45.69
20110425|97717W836|DFJ|15080|WISDOMTREE TR JAPAN SMALLCAP D|41.72
20110425|97717W844|DNL|4368|WISDOMTREE WORLD EX-US GROWTH |58.15
20110425|97717W851|DXJ|694|WISDOMTREE TRUST JAPAN TOTAL D|35.90
20110425|97717X107|ROI|24|WISDOMTREE LARGECAP GROWTH FUN|39.49
20110425|97717X859|CCX|56413|WISDOMTREE DREYFUS COMMODITY C|27.69
20110425|97748Q105|WIWTY|614|WITWATERSRAND CONSD GOLD RES L|7.45
20110425|97750V109|WZE|10000|WIZZARD SOFTWARE CORPORATION|0.20
20110425|97751C100|WIZD|50|WIZARD WORLD, INC. COMMON STOC|0.51
20110425|977874205|WTKWY|9267|WOLTERS KLUWER NV SPONS ADR|23.82
20110425|977893106|WOLV|2424|WOLVERINE EXPLORATION, INC. CO|0.05
20110425|978097103|WWW|2639|WOLVERINE WORLD WIDE|39.00
20110425|978166106|WATG|24691|Wonder Auto Technology, Inc. C|5.94
20110425|980745103|WWD|4865|WOODWARD INC COM|33.97
20110425|980905400|WHRT|83|WORLD HEART CORPORATION COM ST|1.24
20110425|981063100|WF|23|WOORI FINANCE HOLDINGS CO LTD |38.45
20110425|98136R101|WLGC|1142|WORDLOGIC CORPORATION|0.19
20110425|98141A101|WAXS|182563|WORLD ACCESS INC|.
20110425|981419104|WRLD|1430|WORLD ACCEPTANCE CORP (DEL)|65.72
20110425|98147T104|WHAIQ|72734|WORLD HEALTH ALTERNATIVES INC |.
20110425|981473200|WFSV|5774|WORLDWIDE FOOD SERVICES, INC. |0.70
20110425|981475106|INT|5144|WORLD FUEL SERVICES CORP|37.84
20110425|98156L307|WGAT|10410|WORLDGATE COMMUNICATIONS|0.04
20110425|98156Q108|WWE|46501|WORLD WRESTLING ENTERTAINMENT |11.32
20110425|98159J101|WDDD|650|WORLDS INC. COMMON STOCK|0.41
20110425|981811102|WOR|15544|WORTHINGTON IND'S, INC|20.98
20110425|98233Q105|WXS|3039|WRIGHT EXPRESS CORPORATION|54.42
20110425|98235T107|WMGI|1240|WRIGHT MEDICAL GROUP INC|15.85
20110425|982569105|WUHN|500|Wuhan General Group (China), I|0.76
20110425|983092206|WNCG|500000|WYNCREST GROUP INC COM STK NEW|.
20110425|98310W108|WYN|2522|WYNDHAM WORLDWIDE CORP COM|32.71
20110425|98313R106|WYNMY|2448|WYNN MACAU LIMITED UNSPONSORED|35.15
20110425|983134107|WYNN|800|WYNN RESORTS LTD|147.71
20110425|98385L102|XSNX|10000|XSUNX INC|0.09
20110425|98389B100|XEL|487|XCEL ENERGY INC|24.05
20110425|98389B308|XELPRB|64|XCEL ENERGY CUM PRF STK $4.08 |77.60
20110425|98389B407|XELPRC|260|XCEL ENERGY CUM PRF STK $4.10 |76.98
20110425|98389B506|XELPRD|7|XCEL ENERGY CUM PRF STK $4.11 |79.10
20110425|98389B704|XELPRG|65|XCEL ENERGY CUM PRF STK $4.56 |84.25
20110425|98389B886|XCJ|37|XCEL ENERGY INC JR SUB NTS 00/|26.93
20110425|983895301|XKEMQ|833604|XECHEM INTL INC NEW|.
20110425|983919101|XLNX|8396|XILINX INC|31.77
20110425|98410X105|XBKS|800|XENITH BANKSHARES INC , COMMON|4.50
20110425|98411C100|XNPT|1022|XENOPORT, INC.|8.08
20110425|984117101|XNNH|458|XENONICS HOLDINGS INC|0.40
20110425|984126102|XONI|300|XONICS INX CL-A|.
20110425|98414Y109|XFN|3164|XFONE INC|1.32
20110425|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110425|984156109|XTEPY|196|XTEP INTERNATIONAL HOLDINGS LT|74.55
20110425|98416J118|XRM|12088|XERIUM TECHNOLOGIES, INC. (NEW|23.64
20110425|98417K106|XOHO|5000|XO HOLDINGS, INC. COMMON STOCK|0.75
20110425|98417P105|XIN|2300|XINYUAN REAL ESTATE CO., LTD A|2.28
20110425|98418E109|XODG|4985|XODTEC LED NEW STK (NV)|0.15
20110425|98418U103|XNRG|4270|XUN ENERGY, INC. COMMON STOCK |0.01
20110425|984249300|YRCW|174812|YRC WORLDWIDE INC|2.02
20110425|98425R200|YTBLA|30637|YTB INTERNATIONAL, INC. COM ST|0.03
20110425|984332106|YHOO|19092|YAHOO INC|16.85
20110425|98584Y103|YIPI|261|YIPPY INC COM STK (NV)|0.25
20110425|98607B106|YONG|1269661|YONGYE INTERNATIONAL, INC. COM|5.72
20110425|987048105|YORK|300|YORK RESEARCH CORP.|.
20110425|987184108|YORW|430|YORK WATER COMPANY (THE)|17.31
20110425|98742U100|YOKU|425116|YOUKU.COM INC SPONSORED ADR (C|62.85
20110425|987520103|YDNT|151|YOUNG INNOVATIONS INC|30.53
20110425|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|16.96
20110425|988432100|YUII|34222|YUHE INTERNATIONAL, INC. COMMO|5.96
20110425|98849Q101|YNGFF|5300|YUKON-NEVADA GOLD CORP|0.61
20110425|988498101|YUM|900|YUM BRANDS, INC|53.65
20110425|98876R204|ZBB|12926|ZBB ENERGY CORPORATION|1.29
20110425|98878T208|ZSTN|37697|ZST DIGITAL NETWORKS INC COM N|2.68
20110425|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110425|98884U108|ZAGG|28903|ZAGG INCORPORATED COM STK|8.29
20110425|988858106|ZLC|4204|ZALE CORPORATION|3.81
20110425|98887C105|ZLCS|2572|ZALICUS INC. COM STK|2.89
20110425|98906R208|ZANE|330|ZANETT INC NEW COM STK|1.24
20110425|98912M201|ZAAP|7205|ZAP|0.76
20110425|989207105|ZBRA|1848|ZEBRA TECHNOLOGIES CORP CL-A|38.05
20110425|98944B108|ZEP|1015|ZEP INC COM STK (DE)|18.52
20110425|98950P884|ZHNE|1784|ZHONE TECH INC COM STK (DE)|2.36
20110425|98952K107|HOGS|14784|ZHONGPIN INC COM STK|15.48
20110425|98953B205|ZVTK|53875|ZEVOTEK, INC. COMMON STOCK|.
20110425|98956P102|ZMH|6730|ZIMMER HLDGS INC;COM USD0.01|62.24
20110425|98959L108|ZIMFF|2724|ZINCO MINING CORP ORD SHS (CAN|0.60
20110425|989696109|ZN|11705|ZION OIL & GAS INC COM|5.35
20110425|989696125|ZNWAZ|1382|ZION OIL & GAS INC WARRANTS|2.50
20110425|989701107|ZION|27417|ZIONS BANCORP|23.66
20110425|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |7.01
20110425|989701503|ZBPRC|4346|ZIONS BANCORP DEP SHS RPST 1/4|26.68
20110425|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|27.25
20110425|98974P100|ZIXI|2820|ZIX CORPORATION|3.78
20110425|98974V107|ZIPR|51|ZIP REALTY, INC|2.62
20110425|98974X103|ZIP|6093|ZIPCAR INC COM STK (DE)|29.15
20110425|98975F101|ZRAN|4563|ZORAN CORP|10.76
20110425|98975W104|ZOLT|2629|ZOLTEK COMPANIES INC|12.69
20110425|98976E301|ZOOM|51130|ZOOM TECHNOLOGIES INC NEW COM |3.80
20110425|98978F207|ZOOG|11101|ZOO ENTERTAINMENT INC COM STK |2.57
20110425|98978L105|ZGNX|7000|ZOGENIX INC COM|4.70
20110425|989817101|ZUMZ|5381|ZUMIEZ INC COM|28.75
20110425|98982X103|ZA|1831|ZUOAN FASHION LTD SPON ADR EAC|7.42
20110425|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110425|989837109|ZTR|1500|ZWEIG TOTAL RETURN FUND|3.43
20110425|98986M103|ZYXI|905|ZYNEX, INC. COMMON STOCK (NV) |0.98
20110425|989872106|ZYTC|11995|Zyto Corporation|0.13
20110426|D1668R123|DDAIF|1835|DAIMLER AG|74.50
20110426|D18190898|DB|143006|DEUTSCHE BANK AG NAMEN AKT (DE|59.72
20110426|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|28.62
20110426|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110426|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110426|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110426|G0114P100|AMLZF|5572|AFRICAN MINERALS LIMITED ORDIN|8.32
20110426|G0229R108|ALTE|1467|ALTERRA CAPITAL HLDGS LTD COM |21.77
20110426|G04136100|APWR|17665|A-POWER ENERGY GENERATION SYST|4.13
20110426|G0450A147|ARHPRA|1793|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20110426|G0450A154|ARHPRB|235|ARCH CAPITAL GROUP LTD. 7.87% |25.52
20110426|G0471F109|APAGF|309|APCO OIL AND GAS INTERNATIONAL|85.19
20110426|G0535E106|AWRCF|708|ASIA PACIFIC WIRE & CABLE CORP|5.80
20110426|G05384139|AHLPRA|752|ASPEN INSURANCE HLDGS LTD PERF|24.84
20110426|G0585R106|AGO|473|ASSURED GUARNATY LTD|17.03
20110426|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.63
20110426|G06368115|AACOW|650|AUSTRALIA ACQUISITION CORP WAR|0.45
20110426|G06750106|AUTC|9519|AUTOCHINA INTERNATIONAL LIMITE|27.00
20110426|G0692U208|AXSPRA|445|AXIS CAPITAL HOLDINGS, LTD PFD|25.00
20110426|G1151C101|ACN|42947|ACCENTURE PLC CL-A ORDINARY SH|56.54
20110426|G11999102|BUERF|5|BLUE EARTH REFINERIES INC ORD |0.62
20110426|G16962105|BG|913|BUNGE LIMITED|74.48
20110426|G2022L114|CHINA|2533|CDC CORPORATION CL A COM|3.18
20110426|G21082105|CYD|561|CHINA YUCHAI INTL LTD|31.70
20110426|G2110U109|CHNR|219|CHINA NATURAL RESOURCES, INC|13.35
20110426|G21101103|CHOP|1600|CHINA GERUI ADVANCED MATERIALS|5.00
20110426|G21107100|CO|6595|CHINA CORD BLOOD CORP ORDINARY|3.35
20110426|G2112E145|CHCWS|593|CHINA HYDROELECTRIC CORP WARRA|0.37
20110426|G21125102|CNWHF|15059|CHINA NETWORKS INTL HLDGS LTD |0.01
20110426|G2113X100|CCCL|135|CHINA CERAMICS CO (F)|5.30
20110426|G2113X209|CCCLU|90|CHINA CERAMICS CO LTD COM 1 ST|6.45
20110426|G23773107|CWCO|1294|CONSOLIDATED WATER CO., INC.|10.22
20110426|G2519Y108|BAP|437|CREDICORP LTD (COMM $5.00 PAR)|91.07
20110426|G25343107|CZZ|111|COSAN LIMITED SHS A (BERMUDA) |11.99
20110426|G29438101|EFUT|31|E-FUTURE INFORMATION TECHNOLOG|5.06
20110426|G3159C109|CRYP|4928|CRYPTOLOGIC LIMITED COM STK (G|1.54
20110426|G3163G104|CNR|302009|CHINA METRO-RURAL HOLDINGS LIM|4.24
20110426|G32335104|EDS|270|EXCEED COMPANY LTD ORD SHS|6.90
20110426|G32335112|EDSWW|300|EXCEED COMPANY LTD WARRANTS EX|1.74
20110426|G3323L100|FN|833|FABRINET ORD SHS (CYM)|21.45
20110426|G36738105|FDP|36|FRESH DEL MONTE PRODUCE(ORD)|26.49
20110426|G3682E127|FRO|4575|FRONTLINE LTD|21.95
20110426|G36993106|FTLK|290|FUNTALK CHINA HOLDINGS LTD ORD|6.42
20110426|G3704F102|FFHL|1275|FUWEI FILMS (HOLDINGS) CO., LT|2.50
20110426|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110426|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110426|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110426|G3921A175|GLBC|478|GLOBAL CROSSING LTD NEW (BERMU|24.57
20110426|G3922B107|G|1464|GENPACT LIMITED|15.48
20110426|G39319101|GBLI|148|GLOBAL INDEMNITY PLC COM STK (|20.51
20110426|G4388N106|HELE|439|HELEN OF TROY LTD-NEW-BERMUDA |30.21
20110426|G45667105|HOLI|34226|HOLLYSYS AUTOMATION TECHNOLOGI|13.69
20110426|G47791101|IR|1399|INGERSOLL-RAND PLC ORD SHS (IR|50.18
20110426|G491BT108|IVZ|84242|INVESCO LTD (NEW)|24.60
20110426|G5299G106|VLCCF|184|KNIGHTSBRIDGE TANKERS LTD|22.70
20110426|G54050102|LAZ|2736|LAZARD LTD|41.32
20110426|G55312105|JADE|22556|LJ INTL INC|3.86
20110426|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110426|G5753U112|MHLD|1313|MAIDEN HOLDINGS LTD COM STK (B|7.43
20110426|G5760D111|MAJC|3839|MAJESTIC CAPITAL LTD (BMU)|0.30
20110426|G5876H105|MRVL|125039|MARVELL TECH GROUP LTD|15.83
20110426|G62185106|MRH|338|MONTPELIER RE HOLDINGS LTD|17.20
20110426|G6331P104|AOSL|432|ALPHA & OMEGA SEMICONDUCTOR LT|13.46
20110426|G64626115|NEWL|88|NEWLEAD HOLDINGS LTD|2.09
20110426|G65773106|NAT|2959|NORDIC AMERICAN TANKER SHPG LT|22.80
20110426|G67828106|SEED|13046|ORIGIN AGRITECH LIMITED|7.75
20110426|G6852T105|PRE|915|PARTNERRE LTD|78.96
20110426|G6852T204|PREPRC|803|PARTNERRE LTD PFD C|24.54
20110426|G68603409|PREPRD|192|PARTNERRE LTD PFD SER D 6.5%|24.27
20110426|G7127P100|PTP|2560|PLATINUM UNDERWRITERS HLDGS LT|37.17
20110426|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.43
20110426|G72457107|PRS|1123|PRIMUS GUARANTY LTD|4.75
20110426|G73031109|QXM|179|QIAO XING MOBILE COMMUNICATION|2.86
20110426|G7496G103|RNR|652|RENAISSANCERE HOLDINGS LTD|69.40
20110426|G7498P309|RNRPRC|94|RENAISSANCERE HLDGS LTD 6.08% |23.15
20110426|G7498P408|RNRPRD|825|RENAISSANCERE HOLDINGS LTD 6.6|24.54
20110426|G7702U102|RSLCF|1000|RSL COMMUNICATIONS LTD|.
20110426|G7945E105|SDRL|7807|SEADRILL LIMITED (BERMUDA)|35.76
20110426|G7945M107|STX|1521|SEAGATE TECH PLC (IRL)|18.20
20110426|G79978105|BOX|526|SEACUBE CONTAINER LEASING LTD |16.11
20110426|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.46
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20110426|G81276100|SIG|1977|SIGNET JEWELERS LTD COM SHS|43.70
20110426|G81365101|SSTRF|6234|SILVERSTAR HOLDINGS LTD|.
20110426|G81477104|SINA|352|SINA CORPORATION|138.41
20110426|G8649T109|SYCRF|10000|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20110426|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.98
20110426|G88615102|TBET|5068|TIBET PHARMACEUTICALS INC COM |4.30
20110426|G8883T104|OINK|1082|TIANLI AGRITECH INC COM SH (VG|3.51
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20110426|G9103F106|TRIT|825|TRI-TECH HLDG INC ORD SHS (KY)|11.25
20110426|G93205121|VTGWS|126030|VANTAGE DRILLING COMPANY WTS E|0.01
20110426|G93285107|VELT|1111|VELTI PLC, ST HELIER ORDINARY |16.64
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20110426|G9456A100|GLNG|1200|GOLAR LNG LTD (BERMUDA)|30.62
20110426|G9796W119|BWOWW|2699|WOWJOINT HLDIGS LTD WTS (CYM) |0.16
20110426|G9825R206|XOMA|2368|XOMA LTD. COM STK|3.01
20110426|G98290102|XL|45|XL GROUP PLC ORDINARY SHS (IRE|23.83
20110426|H0023R105|ACE|16|ACE LIMITED (SWITZERLAND)|65.45
20110426|H01531104|AWH|464|ALLIED WORLD ASSURANCE COMP HL|63.64
20110426|H27013103|WFT|6240|WEATHERFORD INT'L LTD (SWITZER|20.59
20110426|H2906T109|GRMN|789|GARMIN LTD COM STK (CH)|34.45
20110426|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110426|H50430232|LOGI|6723|LOGITECH INTERNATIONAL S.A .OR|13.72
20110426|H5833N103|NE|150|NOBLE CORP ORD SHS (CHE)|42.07
20110426|H8817H100|RIG|28218|TRANSOCEAN LTD (SWITZERLAND)|73.40
20110426|H89128104|TYC|6396|TYCO INTERNATIONAL LTD COM STK|48.73
20110426|H89231338|UBS|126801|USB AG (NEW)|18.67
20110426|L00849106|AGRO|1|ADECOAGRO S A COM SHS (LUX)|12.72
20110426|L0175J104|ASPS|220|ALTISOURCE PORTFOLIO SOLUTIONS|32.56
20110426|L3466T104|FSR|182|FLAGSTONE REINSURANCE HOLDINGS|8.20
20110426|L6388F110|MICC|58890|MILLICOM INTL CELLULAR SA|106.82
20110426|M0861T100|ALVR|12763|ALVARION LTD|1.76
20110426|M15332105|ATTUF|214|ATTUNITY LTD|0.70
20110426|M15342104|AUDC|206|AUDIOCODES LTD|6.08
20110426|M15629104|BCOM|759|B COMMUNICATIONS LTD|33.11
20110426|M20115164|BOSC|545|BOS BETTER ONLINE SOLUTIONS LT|3.36
20110426|M20157109|BPHX|1000|BLUEPHOENIX SOLUTIONS LTD|1.80
20110426|M20791105|CAMT|2092|CAMTEK LTD.|3.93
20110426|M2196U109|CEL|424|CELLCOM ISRAEL LTD ORD SHS (IS|31.20
20110426|M22465104|CHKP|76|CHECK POINT SOFTWR TECHNLS LTD|53.34
20110426|M25722105|CGEN|6254|COMPUGEN LTD|4.80
20110426|M3760D101|ESLT|3113|ELBIT SYSTEMS LTD|56.63
20110426|M4146Y108|EZCH|805|EZCHIP SEMICONDUCTOR LIMITED O|31.15
20110426|M47095100|FNDT|65|FUNDTECH LTD|17.71
20110426|M52514102|AIP|105|HADERA PAPER LTD SHS (ISRAEL) |81.20
20110426|M6717V108|LAXAF|168364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110426|M6786D104|MAGS|906|MAGAL SECURITY SYSTEMS LTD-ORD|3.05
20110426|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.68
20110426|M70240102|MNDO|545|MIND C.T.I. LTD|3.44
20110426|M7531S206|ORCT|700|ORCKIT COMMUNICATIONS LTD (NEW|2.97
20110426|M7946T104|PNTR|66|POINTER TELOCATION LTD ORD SHS|5.75
20110426|M8215Q110|RITT|546|RIT TECHNOLOGIES LTD COM STK (|5.72
20110426|M8215W109|RTLX|114|RETALIX LTD|14.71
20110426|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|0.40
20110426|M83683108|SHMR|1750|SHAMIR OPTICAL INDUSTRY LTD|13.80
20110426|M87245102|ELOS|1260|SYNERON MEDICAL LTD ORD SHARES|12.91
20110426|M87915100|TSEM|878|TOWER SEMICONDUCTOR LTD|1.37
20110426|M90278108|TVGTF|100|TVG TECHNOLOGIES LTD-ORD-|0.14
20110426|M9068E105|SODA|2096|SODASTREAM INTERNATIONAL LTD|47.19
20110426|M97601120|CALL|138|VOCALTEC COMMUNICATIONS LTD OR|22.12
20110426|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.13
20110426|N00927348|AEF|937|AEGON NV PERPETUAL CAP SECURIT|24.80
20110426|N07045102|ASMI|13342|ASM INTERNATL N.V|39.78
20110426|N07059186|ASML|10293|ASML HOLDING NV NY REG SHS NEW|40.99
20110426|N22717107|CLB|159|CORE LABS N.V.|97.57
20110426|N53745100|LYB|265|LYONDELLBASELL IND NV ORD SHS |43.26
20110426|N63218106|NLSN|182|NIELSEN HOLDINGS B V COM STK (|28.60
20110426|N6596X109|NXPI|13514|NXP SEMICONDUCTORS N V|33.46
20110426|N72482107|QGEN|295|QIAGEN NV|20.57
20110426|N87237108|TRNX|1362|TORNIER N V SHARES (NLD)|20.17
20110426|N93540107|VPRT|580|VISTAPRINT NV ORD SHS (NL)|54.50
20110426|P16994132|BLX|392|BANCO LATINOAMERICANO DE COMER|16.98
20110426|P37307108|ECTPQ|200|ENRON CAP LLC 8%CUM PFD|0.01
20110426|P94398107|ULTR|6942|ULTRAPETROL (BAHAMAS) LTD COM |5.74
20110426|Q4968A101|IAUFF|1569|INTREPID MINES LIMITED ORDINAR|1.99
20110426|Q62163110|MNEL|22318|MISSION NEWENERGY LTD ORD SHS |8.75
20110426|Q7264T104|PALAF|15574|PALADIN ENERGY LTD ORD SHS (AU|3.84
20110426|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110426|V3267N107|EXM|40436|EXCEL MARITIME CARRIER LTD(NEW|3.99
20110426|V5633W109|MMYT|3398|MAKEMYTRIP LIMITED ORDINDARY S|32.46
20110426|V7780T103|RCL|2553|ROYAL CARIBBEAN CRUISES LTD|38.38
20110426|Y0486S104|AVGO|219|AVAGO TECH LTD ORD SHS (SG)|32.24
20110426|Y0553W103|BALT|6702|BALTIC TRADING LIMITED COMMON |8.06
20110426|Y0971E107|BBLKF|2459|BRITANNIA BULK HOLDINGS INC CO|0.02
20110426|Y11082107|CPLP|8463|CAPITAL PRODUCT PARTNERS L P (|11.20
20110426|Y2065G105|DHT|683|DHT HOLDING, INC|4.43
20110426|Y2109Q101|DRYS|17252|DRYSHIPS INC.|4.64
20110426|Y2187A101|EGLE|6913|EAGLE BULK SHIPPING INC.|3.38
20110426|Y2573F102|FLEX|15926|FLEXTRONICS INTL LTD|7.30
20110426|Y2685T107|GNK|1000|GENCO SHIPPING & TRADING LTD|8.38
20110426|Y2711Y104|GIGM|2387|GIGAMEDIA LIMITED|1.43
20110426|Y27183105|GSL|1175|GLOBAL SHIP LEASE, INC. COM CL|6.31
20110426|Y27265209|GLBS|800|GLOBUS MARITIME LIMITED COM ST|8.53
20110426|Y2745C102|GMLP|50094|GOLAR LNG PARTNERS LP COM UIT |26.70
20110426|Y62267102|NMM|10936|NAVIOS MARITIME PARTNERS L.P. |20.99
20110426|Y6476R105|ONAV|1829|OMEGA NAVIGATION ENTERPRISES I|0.78
20110426|Y73760103|SHIP|377|SEANERGY MARITIME|0.58
20110426|Y7388L103|SB|25661|SAFE BULKERS INC COM STK (MH) |8.17
20110426|Y7542C106|STNG|1070|SCORPIO TANKERS INC COM|10.57
20110426|Y81669106|GASS|331|STEALTHGAS INC|6.14
20110426|Y8564M105|TGP|8|TEEKAY LNG PARTNERS L.P. COM U|38.92
20110426|Y8897Y305|TOPS|3455|TOP SHIPS INC COM STK (MH)|0.70
20110426|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110426|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110426|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110426|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110426|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110426|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110426|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110426|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
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20110426|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110426|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20110426|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110426|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110426|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20110426|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
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20110426|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110426|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110426|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110426|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110426|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110426|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110426|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110426|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110426|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110426|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110426|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110426|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110426|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110426|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110426|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110426|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110426|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110426|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110426|000336206|GFW|500|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20110426|000360206|AAON|186|AAON INC|32.95
20110426|000375204|ABB|1991|ABB LTD ADS ( 1 REG SHS)|25.33
20110426|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.56
20110426|00101P102|AEBF|651|AE BIOFUELS, INC. COMMON STOCK|0.24
20110426|00119P102|NIE|900|AGIC EQUITY & CONV INCOME FD C|18.81
20110426|00119R108|NGZ|321|AGIC GLOBAL EQUITY & CONV INC |16.62
20110426|001191105|NCZ|1429|AGIC CONV & INCOME FD II COM S|10.04
20110426|001204106|AGL|426|AGL RESOURCES INC (HOLDING CO)|40.23
20110426|001282102|AHC|30|A H BELO CORP CL A COM STK (DE|8.12
20110426|00130H105|AES|9491|THE AES CORPORATION|12.89
20110426|001525104|AKAVF|79052|AKA Ventures Inc Ordinary Shar|0.23
20110426|001547108|AKS|125408|AK STEEL HOLDING CORP|15.94
20110426|00162Q106|GRI|767|COHENS & STEER GLOBAL REALTY M|37.32
20110426|00162Q304|CRBQ|30213|ALPS ETF TR JEFFERIES TR/J CRB|53.12
20110426|00162Q403|CRBA|120|ALPS ETF TR JEFFERIES TR/J CRB|55.58
20110426|00162Q601|CRBI|625|ALPS ETF TR JEFFERIES TR/J CRB|48.39
20110426|00162Q866|AMLP|9781|ALPS ETF TR ALERIAN MLP ETF|16.61
20110426|00163T307|AMBPRL|62|AMB PROPERTY CORP 6.3/4% SER M|24.56
20110426|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|25.00
20110426|00163T604|AMBPRP|484|AMB Property Corporation Prefe|25.50
20110426|00163U106|AMAG|76|AMAG PHARMACEUTICALS INC COM S|18.10
20110426|001630102|ALRT|5070|ALR TECHNOLOGIES INC|0.20
20110426|0017EP103|AMLTY|338|AMP LTD UNSPONSORED ADR|24.02
20110426|001744101|AHS|2399|AMN HEALTHCARE SERVICES|8.18
20110426|001765106|AMR|1200|AMR CORP|5.57
20110426|00184X105|AOL|1286|AOL INC COMMON STOCK|19.73
20110426|00185E106|APAC|1109|APAC CUSTOMER SERVICES INC|5.76
20110426|001940105|ATSAF|267|ATS AUTOMATION TOOLING SYS (F)|7.32
20110426|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110426|00206R102|T|135|AT&T INC. COM|30.55
20110426|00207R101|ATMI|2643|A T M I INC|19.77
20110426|00208D408|AETUF|956|ARC RESOURCES LTD. ORDINARY SH|26.35
20110426|00208J108|ATPG|749|ATP OIL & GAS CORPORATION|16.95
20110426|00209E207|ABWPRA|765|ASBC CAP TR I|25.04
20110426|00211E104|ATSC|2015|ATS Corporation Common Stock|4.72
20110426|00211G208|ATT|10148|AT&T INC SR NT 6.375|26.79
20110426|00211V106|ATAI|740|ATA INC ADS|8.00
20110426|00211Y100|ABIO|850|ARCA BIOPHARMA INC (US)|1.83
20110426|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|35.46
20110426|002255107|AUO|100|AU OPTRONICS CP ADS (10 COM)|8.64
20110426|002346104|AVII|13028|AVI BIOPHARMA INC|1.72
20110426|002444107|AVX|850|AVX CORP|15.40
20110426|00246W103|AXTI|2361|AXT INC|6.68
20110426|002474104|AZZ|483|AZZ INCORPORATED|42.81
20110426|00253U305|ASTM|2379|AASTROM BIOSCIENCES INC COM ST|2.67
20110426|002564102|ABIX|200|ABATIX CORPORATION|10.50
20110426|002824100|ABT|301|ABBOTT LABS;COM NPV|51.32
20110426|00288E300|ABMBF|7100|ABCOURT MINES INC CL-B (F)|0.17
20110426|002896207|ANF|67|ABERCROMBIE & FITCH CO CL-A|69.28
20110426|003009107|FAX|1103|ABERDEEN ASIA-PACIFIC INCOME F|7.16
20110426|00301W105|CH|1000|ABERDEEN CHILE FUND INC|21.77
20110426|003013109|FCO|8811|ABERDEEN GLOBAL INCOME FUND IN|13.29
20110426|00306K106|LAQ|117|ABERDEEN|39.50
20110426|003069101|AABVF|816|ABERDEEN INTERNATIONAL INC|0.93
20110426|00350L109|ABBC|302|ABINGTON BANCORP INC (PA)|12.10
20110426|003687209|ABH|1025|ABITIBIBOWATER INC COM STK NEW|25.65
20110426|003830106|AXAS|19577|ABRAXAS PETROLEUM CORP.|5.12
20110426|00386B109|ALSWF|261|ABSOLUTE SOFTWARE CORP|3.43
20110426|003881307|ACTG|7300|ACACIA RESEARCH CORP AR ACIACI|37.79
20110426|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110426|00400H108|ABHD|24|ABTECH HLDGS INC COM STK (NV) |1.08
20110426|004225108|ACAD|727|ACADIA PHARMACEUTICALS INC|2.73
20110426|004239109|AKR|2684|ACADIA REALTY TRUST|20.29
20110426|00430U103|ACCL|648|ACCELRYS INC|7.76
20110426|004304200|AXK|1327|ACCELR8 TECHNOLOGY CORP|3.55
20110426|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|2.25
20110426|004337101|ANCX|2032|ACCESS NATIONAL CORP|7.69
20110426|004365102|ACDU|1253|ACCREDITED BUSINESS CONSOL COR|.
20110426|00438V103|AH|194|ACCRETIVE HEALTH, INC COMMON S|26.04
20110426|00439T206|ACW|54|ACCURIDE CORPORATION NEW COMMO|13.97
20110426|004764106|APKT|27856|ACME PACKET, INC.|78.99
20110426|004816104|ACU|1|ACME UNITED CORPORATION|9.20
20110426|00484M106|ACOR|9020|ACORDA THERAPEUTICS INC|27.70
20110426|00506R208|AVEW|61747|Actionview International, Inc.|.
20110426|00507V109|ATVI|396|ACTIVISION BLIZZARD INC COM ST|11.25
20110426|00508B102|BIRT|776|ACTUATE CORPORATION|5.30
20110426|00508X203|ATU|245|ACTUANT CORP (NEW)|27.07
20110426|00508Y102|AYI|1634|ACUITY BRANDS INC (HOLDING COM|57.94
20110426|00509L703|ACUR|16461|Acura Pharmaceuticals, Inc. Ne|4.76
20110426|005208103|ADES|7077|ADA-ES INC|12.09
20110426|00547W109|ADMP|114127|Adamis Pharmaceuticals Corpora|0.22
20110426|00650W110|ADKWS|5023|ADCARE HEALTH SYSTEMS INC WTS |2.35
20110426|00650W300|ADK|1020|ADCARE HEALTH SYSTEMS INC COM |4.95
20110426|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.06
20110426|006754204|AHEXY|146|Adecco SA Unsponsored ADR (Swi|35.34
20110426|00685T108|AEN|21688|ADEONA PHARMACEUTICALS INC (NV|1.09
20110426|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|4.19
20110426|00686R200|ADHXF|59000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110426|00687A107|ADDYY|80|ADIDAS AG SPONSORED ADR (GERMA|35.75
20110426|00687R100|ADNY|1506|ADINO ENERGY CORPORATION COMMO|0.02
20110426|00709P108|PVD|1487|ADMIN FONDOS PENSIONS ADS(RP15|79.00
20110426|007192107|AMIGY|325|ADMIRAL GROUP PLC, CARDIFF UNS|27.01
20110426|00751Y106|AAP|2273|ADVANCE AUTO PARTS INC|65.73
20110426|00752H102|ABAT|70428|ADVANCED BATTERY TECHNOLOGIES |2.01
20110426|00752J108|AATI|2597|ADVANCED ANALOGIC TECHNOLOGIES|4.19
20110426|00752K105|ACTC|112955|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110426|00752M101|ABMT|28485|Advanced BioMedical Technologi|0.60
20110426|00753G103|AVIFY|253|ADVANCED INFO SVC PUBLC SP/ADR|1.84
20110426|00754E107|API|1317|ADVANCED PHOTONIX INC CL-A|1.67
20110426|00756M404|ASX|1864|AMER SEMI-COND ENG ADS (5CMSH)|5.45
20110426|00760J108|AEHR|151|AEHR TEST SYSTEMS|1.57
20110426|00762U200|ATE|1469|ADVANTEST CORPORATION NEW ADS |18.15
20110426|00762W107|ABCO|1887|THE ADVISORY BOARD CO|46.50
20110426|007627102|AONNY|13|AEON CO LTD ADR|11.70
20110426|007639107|AGC|1932|ADVENT /CLAYMORE GLOBAL CONVTB|9.69
20110426|00764C109|AVK|1271|ADVENT CLAYMORE CONVERTIBLE SE|19.16
20110426|00764X202|ANX|3673|ADVENTRX PHARMACEUTICALS INC|2.55
20110426|00765E104|LCM|36|ADVENT/CLAYMORE ENHANCED GROWT|12.09
20110426|00765F101|AAV|10912|ADVANTAGE OIL & GAS LTD COM|8.32
20110426|00765H305|ADLSD|1045|ADVANCED LADVANCED LIFE SCIENC|0.15
20110426|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.20
20110426|00767E102|AEGR|652|AEGERION PHARMACEUTICALS INC|18.80
20110426|00767U106|AVSC|4637|ADVANCED VISUAL SYS INC COM ST|0.11
20110426|00768Y206|AADR|6064|ADVISORSHARES TR WCM/BNY MELLO|31.42
20110426|00768Y503|HYLD|1718|ADVISORSHARES TRUST PERITUS HI|52.35
20110426|00768Y883|HDGE|8274|ADVISORSHARES TR ACTIVE BEAR E|22.87
20110426|007737109|ACY|380|AEROCENTURY CORP|11.05
20110426|007903107|AMD|7662|ADVANCED MICRO DEVICES|8.70
20110426|007924103|AEG|31027|AEGON NV -ORD-|7.64
20110426|007924509|AEB|1257|AEGON NV PERP CAP SECS FLTG RA|22.44
20110426|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110426|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110426|007975204|AEZS|1385364|AETERNA ZENTARIS INC|2.13
20110426|008015307|AIM|280|AEROSONIC CORP|2.70
20110426|00808P207|AESAY|150|AES Tiete SA|14.43
20110426|00808Y109|AEMD|1261|AETHLON MEDICAL INC|0.10
20110426|00817Y108|AET|74|AETNA INC.(NEW)|38.79
20110426|008252108|AMG|336|AFFILIATED MANAGERS GROUP INC |105.16
20110426|00826T108|AFFX|2689|AFFYMETRIX INC|5.72
20110426|008272106|AFFM|982|AFFIRMATIVE INS HLDGS INC|2.39
20110426|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|27.48
20110426|00829A106|AGGFF|31414|AFRICAN GOLD GROUP INC|0.79
20110426|00844W109|AGESY|12|AGEAS SPON ADR (NLD)|3.01
20110426|00846L101|FEED|56136|AgFeed Industries, Inc. Common|1.74
20110426|00846U101|A|618|AGILENT TECHNOLOGIES, INC|48.18
20110426|008474108|AEM|19834|AGNICO-EAGLE MINES LTD|66.01
20110426|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110426|00850H103|GRO|690|AGRIA CORP SPONSORED ADR (CAYM|1.30
20110426|008721102|AIDA|400|AIDA Pharmaceuticals, Inc. Com|0.18
20110426|00873N103|AIFLY|3501|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110426|009003203|AIMH|9987|AIMRITE HOLDINGS CORP|0.02
20110426|009119108|AFLYY|18|AIR FRANCE-KLM ADS (EA REPTG O|16.74
20110426|00912X302|AL|900|AIR LEASE CORP CL A|28.80
20110426|009126202|AIQUY|967|AIR LIQUIDE ADR|28.51
20110426|009158106|APD|241|AIR PROD&CHEM INC|94.03
20110426|009207101|AIRT|421|AIR T INC|9.40
20110426|00922R105|ATSG|2020|AIR TRANSPORT SERVICES GROUP I|7.61
20110426|00927Q102|ABPR|70614|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110426|009411109|AMCN|2150|AIRMEDIA GROUP INC SPONSORED A|4.81
20110426|00949P108|AAI|100|AIRTRAN HOLDINGS INC|7.43
20110426|009606104|AIXG|23928|AIXTRON SEAMERICAN DEP SHRS|41.68
20110426|00971T101|AKAM|182|AKAMAI TECHNOLOGIES INC|40.68
20110426|009719501|AKBTY|444|AKBANK TURK ANONIM SIRKETI ADR|10.61
20110426|009728106|AKRX|100|AKORN INC|6.74
20110426|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|53.40
20110426|010199305|AKZOY|1129|AKZO NOBEL N V ADR|76.41
20110426|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.53
20110426|010392496|ALM|3451|ALABAMA POWER COMPANY 5.875% S|26.16
20110426|010392520|ABA|5545|Alabama Power Company Sr Nt Se|25.78
20110426|010392546|ALQ|490|ALABAMA POWER COMPANY SR NT SE|25.35
20110426|010392561|ALPPRP|975|ALABAMA POWER CO 5.30% CL A PF|25.07
20110426|010392595|ALPPRN|2180|ALABAMA PWR 5.20% CL-A PRF|24.49
20110426|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.39
20110426|011295102|ALME|86|ALAMO ENERGY CORPORATION COMMO|1.09
20110426|011311107|ALG|86|ALAMO GROUP|27.38
20110426|011612702|ALAN|749|ALANCO TECHNOLOGIES INC COM ST|1.01
20110426|01167P101|ALSK|9649|ALASKA COMMUN SYS GRP INC|10.00
20110426|012423109|AMRI|2459|ALBANY MOLECULAR RESEARCH INC |4.67
20110426|012653101|ALB|43|ALBEMARLE CORP|69.56
20110426|013817101|AA|3|ALCOA INC|16.89
20110426|013817200|AAPR|225|ALCOA INC $3.75 CUM PFD STK|72.51
20110426|013904305|ALU|1|ALCATEL-LUCENT ADR|6.22
20110426|014384200|ALDA|166|ALDILA INC|4.25
20110426|01449J105|ALR|586|ALERE INC COM|38.38
20110426|014752109|ALX|1|ALEXANDERS INC|412.25
20110426|015271109|ARE|248|ALEXANDRIA REAL EST EQ INC|78.43
20110426|01535P106|AXU|11493|Alexco Resource Corp Common Sh|9.97
20110426|015351109|ALXN|171|ALEXION PHARMACEUTICALS INC|95.60
20110426|015384100|ALXA|9010|ALEXZA PHARMACEUTICALS INC COM|1.53
20110426|016230104|ALCO|100|ALICO INC|25.19
20110426|016255101|ALGN|1493|ALIGN TECHNOLOGY INC|24.98
20110426|016259103|ALIM|2219|ALIMERA SCIENCES INC COM STK (|8.52
20110426|01642L105|ALKN|756|Alkane, Inc. Common Stock|.
20110426|01642W101|ANLKY|48206|ALKANE RES LTD SPON ADR (AUS) |27.19
20110426|017175100|Y|52|ALLEGHANY CORP|334.70
20110426|01741R102|ATI|8033|ALLEGHENY TECHNOLOGIES INC(NEW|69.86
20110426|01748X102|ALGT|2117|ALLEGIANT TRAVEL COMPANY COM|41.35
20110426|01852Y102|ALZM|149699|ALLEZOE MEDICAL HOLDINGS, INC.|0.94
20110426|018535104|ABVA|518|ALLIANCE BANKSHARES CORP|6.62
20110426|018546101|AKP|1377|ALLIANCE CALIFORNIA INCOME FD |12.66
20110426|018581108|ADS|5886|ALLIANCE DATA SYSTEMS CORP|90.50
20110426|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110426|01864U106|AFB|1237|ALLIANCEBERNSTEIN NATIONAL MUN|13.19
20110426|018680306|AFOP|803|ALLIANCE FIBER OPTIC PROD INC |10.72
20110426|018714105|AYN|349|ALLIANCE NEW YORK INCOME FD|13.58
20110426|01877R108|ARLP|737|ALLIANCE RESOURCES PART L.P.|74.95
20110426|018772103|AOI|8892|ALLIANCE ONE INTERNATION, INC.|3.91
20110426|01879R106|AWF|1085|ALLIANCEBERNSTEIN GLOBAL HIGH |14.88
20110426|018805101|AZSEY|115|ALLIANZ SE SPONSORED ADR REPST|14.89
20110426|01881E101|ACG|3947|ALLIANCEBERNSTEIN INCOME FUND |7.67
20110426|019621101|ALQA|275182|ALLIQUA, INC. COMMON STOCK|0.19
20110426|019777101|ALTH|948|ALLOS THERAPEUTICS INC|2.87
20110426|01988P108|MDRX|3801|ALLSCRIPTS HEALTHCARE SOLUTION|20.91
20110426|02005N308|ALLYPRB|200|ALLY FINL INC|25.94
20110426|020283107|AAU|36551|ALMADEN MINERALS LTD|4.42
20110426|020409108|AFAM|67|ALMOST FAMILY INC|35.84
20110426|02051Q106|BSI|2227|ALON HOLDINGS BLUE SQUARE ISRA|10.50
20110426|020520102|ALJ|215|ALON USA ENERGY INC.|14.28
20110426|02072E108|ALPE|9350|ALPHA-EN CORPORATION COMMON ST|0.45
20110426|02076X102|ANR|93636|ALPHA NATURAL RESOURCES INC.|56.44
20110426|02081G102|ATEC|1414|ALPHATEC HOLDINGS INC COM STK |3.06
20110426|021373204|ALTI|1897|ALTAIR NANOTECHNOLOGOES INC|1.53
20110426|021441100|ALTR|796|ALTERA CORP|45.74
20110426|02146J208|AENS|853289|ALTERNATIVE ENERGY SOURCES INC|0.03
20110426|02146U104|ALVFF|1|ALTERNATIVE FUEL SYS 2004 INC |0.52
20110426|021489109|ATGN|255|ALTIGEN COMMUNICATIONS INC|0.96
20110426|02151P107|APSA|31|ALTO PALERMO SA ADS|14.19
20110426|02151Q105|AFTC|13963|Alternative Fuel Technologies |.
20110426|021515101|ALTO|7588|ALTO GROUP HOLDINGS INC. COMMO|.
20110426|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110426|021550108|ALVLF|82944|ALTO VENTURES LTD|0.07
20110426|02209S103|MO|1|ALTRIA GROUP,INC.|26.08
20110426|022201107|AFPW|38146|ALUMIFUEL POWER CORPORATION|.
20110426|022205108|AWC|1006|ALUMINA LTD ADS ( 4 ORD)|10.36
20110426|022276109|ACH|14755|ALUIMINUM CORP OF CHINA ADR (2|23.89
20110426|022631204|AMDLY|14|AMADA LTD ADR|31.20
20110426|022912109|AXREF|10268|AMARC RESOURCES LTD|0.40
20110426|02301P106|AMAR|24465|AMARILLO BIOSCIENCES|0.09
20110426|02311Q102|AMRU|10000|AMARU INC|0.02
20110426|023135106|AMZN|4600|AMAZON COM INC;COM USD0.01|185.42
20110426|023139108|ABKFQ|1600|AMBAC FINANCIAL GROUP INC.|0.14
20110426|023164106|ABCP|30|AMBASE CORP|0.13
20110426|02319R102|ABHI|513|AMBICOM HOLDINGS INC COM STK (|0.07
20110426|02322P101|AMBO|1000|AMBOW EDUCATIONAL HLDG LTD SPO|7.40
20110426|02341W103|ACO|270|AMCOL INTL CORP|34.93
20110426|023436108|AMED|1613|AMEDISYS INC|33.03
20110426|023608102|AEE|4963|AMEREN CORP|28.66
20110426|02361E108|AMRC|1396|AMERESCO, INC. CL A COM STK|16.44
20110426|023613102|ASBI|148|AMERIANA BANCORP|4.50
20110426|02364L109|ASGR|92|AMERICA SVC GROUP INC|25.73
20110426|02364V107|ATAX|1040|AMERICA FIRST TAX EXEMT INV LP|5.66
20110426|02364W105|AMX|87|AMERICA MOVIL, S.A.B. DE C.V. |56.39
20110426|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|56.24
20110426|023850100|APP|10551|AMERICAN APPAREL INC COM|1.58
20110426|024013104|AAT|4|AMERICAN ASSETS TR INC COM STK|21.68
20110426|024600108|ABMC|3345|AMERICAN BIO MEDICA CORP|0.10
20110426|024638108|ABGFF|66257|AMERICAN BONANZA GOLD CORP (CA|0.44
20110426|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |23.00
20110426|024835100|ACC|2885|AMERICAN CAMPUS COMMUNITIES IN|34.08
20110426|02503X105|AGNC|300|AMERICAN CAPITAL AGENCY CORP C|28.83
20110426|02503Y103|ACAS|2|AMERICAN CAPITAL LTD COM STK (|10.02
20110426|025199100|AACS|5292|AMERICAN COMMERCE SLTS INC|.
20110426|025221102|ACYD|25000|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110426|025351107|EAG|2356|AMERICAN DEFENSE SYS INC COM S|0.13
20110426|025353103|ADPI|100|AMERICAN DENTAL PARTNERS INC|13.45
20110426|02563R105|AEFI|4650|AMERICAN ENERGY FIELDS INC COM|0.50
20110426|025676206|AEL|149|AMERICAN EQUITY INVESTMENT LIF|12.44
20110426|025816109|AXP|418|AMERICAN EXPRESS COMPANY|47.05
20110426|025932302|AFQ|932|AMERICAN FINANCIAL GROUP INC 7|25.12
20110426|02672T109|MRF|1179|AMERICAN INCOME FUND|8.03
20110426|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|0.61
20110426|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|9.46
20110426|026874784|AIG|90375|AMERICAN INTL GROUP INC COM ST|31.47
20110426|02707P106|AJGH|2800|AMERICAN JIANYE GREENTECH HOLD|0.48
20110426|027135102|ALRN|100|AMERICAN LEARNING CORP|2.29
20110426|027263102|AMLM|16000|AMERICAN LITHIUM MINERALS, INC|0.28
20110426|02744M108|AMMD|1428|AMERICAN MEDICAL SYS HLDS INC |29.47
20110426|027745108|AMNB|1164|AMERCIAN NATL BKSHARE DANVILLE|22.83
20110426|028731107|AOB|19243|AMERICAN ORIENTAL BIOENGR INC |1.62
20110426|02879P108|APRM|6224|AMERICAN PACIFIC RIM COMMERCE |.
20110426|02906T107|AMPW|100|AMERICAN PWR CORP COM STK (NV)|0.65
20110426|02913V103|APEI|181|AMERICAN PUB ED INC COM STK (D|43.64
20110426|02916P103|ARII|1002|AMERICAN RAILCAR INDUSTRIES IN|26.13
20110426|029263100|ARC|880|AMERICAN REPROGRAPHICS COMPANY|8.61
20110426|029570108|SLA|1222|AMERICAN SELECT PTFL INC|10.24
20110426|029645108|ASLM|21|AMER SILVER MINING CO|0.51
20110426|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|7.56
20110426|02971T107|ASEN|15184|AMERICAN STANDARD ENERGY CORP.|7.50
20110426|029912201|AMT|440|AMERICAN TOWER CORP|51.05
20110426|03009T101|CSP|5396|AMER STRATEGIC INCM PTFL-III|7.67
20110426|030098107|ASP|2063|AMERN STRATEGIC INCOME PORTFOL|11.21
20110426|030099105|BSP|2090|AMERN STRATEGIC INCM PORTF II |8.97
20110426|030111108|AMSC|601507|AMERICAN SUPERCONDUCTOR CORP|11.98
20110426|030420103|AWK|186|AMERICAN WATER WORKS COMPANY I|28.33
20110426|030506109|AMWD|358|AMERICAN WOODMARK CORP|19.63
20110426|030556104|ADBN|31000|Americana Distribution, Inc. C|.
20110426|03062T105|CRMT|184|AMERICA'S CAR-MART INC|24.13
20110426|03070L300|ARGN|524|AMERIGON INCORPORATED|14.17
20110426|03070Q101|ASCA|710|AMERISTAR CASINOS INC|19.49
20110426|030710107|AMN|195|AMERON INTERNATIONAL CORP|69.53
20110426|03073E105|ABC|210|AMERISOURCEBERGEN CORP|40.96
20110426|03073H207|AMTCP|100|AMERITRANS CAP CORP|10.33
20110426|03073T102|AGP|110|AMERIGROUP CORPORATION|64.57
20110426|03074G109|ARREF|758|AMERIGO RESOURCES LTD|1.22
20110426|03075D105|AGOE|5797|Amerigo Energy, Inc. Common St|0.16
20110426|031001100|ATLO|583|AMES NATIONAL CORPORATION|17.85
20110426|031100100|AME|600|AMETEK INC NEW|46.18
20110426|03165W104|APLCY|467|Amlin Plc Ord Unsponsored ADR |27.06
20110426|031652100|AMKR|277|AMKOR TECHNOLOGY INC|6.49
20110426|032015109|AMPL|47|AMPAL-AMERICAN ISREAL CORP A|1.71
20110426|032037103|AP|452|AMPCO PITTSBURGH CORP|25.53
20110426|03232P405|AMSG|548|AMSURG INC COM|26.52
20110426|032332504|ASYS|488|AMTECH SYSTEMS INC|22.40
20110426|032346108|AMLN|1335|AMYLIN PHARMACEUTICALS INC|12.97
20110426|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110426|03236M101|AMRS|9241|AMYRIS INC, COM STK|26.75
20110426|032420101|ANAC|2378|ANACOR PHARMACEUTICALS INC COM|6.39
20110426|032654105|ADI|800|ANALOG DEVICES INC|39.16
20110426|032744104|ANEN|979|ANAREN INC|16.81
20110426|032797102|AVXL|2380|ANAVEX LIFE SCIENCES CORP COMM|3.10
20110426|032803108|ACOM|80|ANCESTRY COM INC COM STK (DE) |31.70
20110426|032839102|ABCW|21935|ANCHOR BANCORP WISC INC|0.84
20110426|03349T100|ANMCF|1261|ANDEAN AMERICAN GOLD CORPORATI|0.78
20110426|034164103|ANDE|343|ANDERSONS INC (THE)|48.36
20110426|034388108|AOVTF|125|Andover Ventures Inc Common Sh|0.75
20110426|03475V101|ANGO|860|ANGIODYNAMICS INC|15.78
20110426|034919100|ASWRF|3435|ANGLO SWISS RESOURCES INC|0.16
20110426|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110426|035078104|AGPPY|203|ANGLO PLATINUM|16.32
20110426|03512N104|ANGUF|2000|ANGLO URANIUM CORP (CDA)|0.14
20110426|035128206|AU|9659|ANGLOGOLD ASHANTI LIMITEDADS (|49.63
20110426|03524A108|BUD|3964|ANHEUSER-BUSCH INBEV SA SPONSO|61.37
20110426|035710409|NLY|200500|ANNALY CAPITAL MANAGEMENT, INC|17.61
20110426|03633E108|ANO|12117|ANOORAQ RESOURCES CORP (F)|0.97
20110426|036642106|AIS|448|ANTARES PHARMA INC|1.63
20110426|03674U102|ANTH|200|ANTHERA PHARMACEUTICALS INC CO|6.95
20110426|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|45.82
20110426|037271103|ANTS|193000|ANTS SOFTWARE INC|0.27
20110426|03735R106|ANWM|46992|ANYWHERE MD|0.04
20110426|03738Q204|HJO|91|SATURNS AON CAP SEC BKD SER 20|24.95
20110426|03739T108|AONE|65481|A123 SYS INC COM STK (DE)|6.10
20110426|03740A106|AXN|202|AOXING PHARMACEUTICAL CO INC|1.86
20110426|037411105|APA|315|APACHE CORP|122.60
20110426|037411808|APAPRD|238|APACHE CORP DEP SHS REPSTG 1/2|65.88
20110426|03748R101|AIV|5692|APARTMENT INVST & MGMT CO|26.30
20110426|03748R796|AIVPRY|462|APARTMENT INVESTMENT & MGMNT C|25.12
20110426|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.03
20110426|037530102|APAFF|23373|APELLA RESOURCES INC ORDINARY |0.22
20110426|03754H104|APEMY|100|APERAM NEW YORK REGISTRY SHS|39.72
20110426|03760U107|APXR|49572|APEX RESOURCES GROUP INC|0.05
20110426|037604105|APOL|171|APOLLO GROUP INC CL A|39.94
20110426|03761U106|AINV|300|APOLLO INVT CORP|11.84
20110426|03762U105|ARI|98|APOLLO COMMERICAL REAL ESTATE |16.16
20110426|037636107|AFT|1729|APOLLO SR FLOATING RATE FD INC|19.87
20110426|037833100|AAPL|28|APPLE INC;COM NPV|353.10
20110426|03814F205|ARCI|5137|APPLNC RECYCLNG CTRS AMER|4.25
20110426|03819M106|AERG|4052|APPLIED ENERGETICS, INC|0.61
20110426|038222105|AMAT|647|APPLIED MATERIALS INC|15.30
20110426|03824B103|APNT|175|Applied Nanotech Holdings, Inc|0.53
20110426|038287108|APVS|1816|APPLIED VISUAL SCIENCES INC CO|0.19
20110426|03832V109|APRI|65401|APRICUS BIOSCIENCES, INC COM S|5.53
20110426|038336103|ATR|715|APTAGROUP INC|51.12
20110426|03834A103|AREX|224|APPROACH RES INC COM STK (DE) |29.51
20110426|038387106|RPPR|96407|AQUASTAR HLDGS INC COM STK (NV|.
20110426|038465100|ARSD|27428|ARABIAN AMERICAN DEV CO.|4.04
20110426|03875Q108|ARB|157|ARBITRON INC (NEW)|36.92
20110426|03937R102|ARJ|76|ARCH CHEMICALS INC.|39.10
20110426|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|35.69
20110426|03956P102|ARCL|269|ARCHIPELAGO LEARNING INC COM S|8.51
20110426|039670104|ACAT|200|ARCTIC CAT INC|16.13
20110426|03969P107|RDEA|185|ARDEA BIOSCIENCES INC COM STK |27.68
20110426|03979U104|ADNT|780|ARDENT MINES LTD|4.65
20110426|040047102|ARNA|8252|ARENA PHARMACEUTICALS, INC.|1.27
20110426|040098204|ARET|6648|ARETE INDS INC - NEW|0.06
20110426|04010E109|AGX|1200|ARGAN INC|9.47
20110426|04010L202|ARY|1420|ARES CAPITAL CORPORATION 7.75%|24.86
20110426|04012G102|ARVCY|1667|Areva CIP Unsponsored ADR (Fra|4.52
20110426|04016A101|ARNGF|2670|ARGONAUT GOLD LTD ORD SHS (CDA|5.31
20110426|04033X209|DRRSF|1900|D' ARIANNE RESOURCES INC ORDIN|1.38
20110426|04035C104|AWYI|4285|ARIEL WAY, INC|.
20110426|040712101|ARKR|235|ARK RESTAURANTS CORP|16.64
20110426|042166801|AMNF|2491|ARMANINO FOODS OF DISTINCTION |0.86
20110426|042682203|ARTX|167|AROTECH CORPORATION|1.32
20110426|042744102|AROW|507|ARROW FINANCIAL CORP|23.90
20110426|04276R109|ARWD|12074|Arrow Resources Development, I|0.04
20110426|04287U109|AEYIF|9000|ARSENAL ENERGY INC NEW (CDA)|0.88
20110426|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110426|043113208|ARTNA|98|ARTESIAN RES CORP CL-A|19.73
20110426|04314Q105|ALIFE|10114|ARTIFICAL LIFE INC|0.50
20110426|043176106|ARUN|6467|ARUBA NETWORKS, INC.|35.80
20110426|043400100|AHKSY|258|ASAHI KASEI CORPORATION ADR|12.96
20110426|043436104|ABG|203|ASBURY AUTOMOTIVE GROUP INC.|17.99
20110426|04349Y107|ASDS|1200|ASD SYSTEMS INC|0.18
20110426|04351G101|ASNA|133|ASCENA RETAIL GROUP INC COM|33.10
20110426|043635127|ASTIZ|13867|ASCENT SOLAR TECHNOLOGIES INC |0.09
20110426|044103109|AHT|487|ASHFORD HOSPITALITY TRUST INC |12.31
20110426|044103208|AHTPRA|450|ASHFORD HOSPITALITY TRUST INC |24.64
20110426|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|19.86
20110426|04518A104|ASIA|37333|ASIAINFO-LINKAGE INC COM STK (|19.35
20110426|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110426|04520H105|ARMC|1000|ASIARIM CORP COM STK|1.25
20110426|04537N103|APIT|1313|ASPIRE INTERNATIONAL INC. COMM|0.36
20110426|045387107|ASAZY|929|Assa Abloy AB Unsponsored ADR |14.81
20110426|04544X300|ALC|629|ASSISTED LIVING CONCEPTS INC N|36.58
20110426|045519402|ASBFY|68|ASSOCIATED BRITISH FD PLC ADR |17.13
20110426|045604105|AEC|580|ASSOCIATED ESTATES REALTY CORP|16.37
20110426|04621X108|AIZ|1510|ASSURANT INC|38.04
20110426|04622E208|ATEA|2690|ASTEA INTERNATIONAL INC|6.17
20110426|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110426|04623A205|AGOPRB|3517|ASSURED GTY MUNI HLDGS INC 6.8|23.79
20110426|04623A304|AGOPRE|406|ASSURED GUARANTY MUNI HDGS INC|22.05
20110426|046265104|AF|256|ASTORIA FINANCIAL CORP|14.30
20110426|046353108|AZN|286|ASTRAZENECA PLC|49.88
20110426|046433108|ATRO|30|ASTRONICS CORP|22.70
20110426|046484101|ASTC|95|ASTROTECH CORP COM STK (DE)|1.08
20110426|04649U102|ASUR|584|ASURE SOFTWARE, INC COM|2.35
20110426|04686K108|AHNR|16616|ATHENA SILVER CORPORATION COMM|0.45
20110426|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|0.94
20110426|04744L106|ATHX|2099|Athersys, Inc. Common Stock|2.90
20110426|04789U102|ATLDF|9972|Atlanta Gold Inc. Common Share|0.12
20110426|048209100|AAME|400|ATLANTIC AMERICAN CORP|2.05
20110426|04878Q863|AT|38360|ATLANTIC PWR CORP ORD SHS (CDA|15.18
20110426|048877104|ASFNE|417|Atlantic Southern Financial Gr|0.15
20110426|049079205|ATNI|325|ATLANTIC TELE-NETWORK,INC|35.27
20110426|049127103|AWSL|1086|ATLANTIC WIND & SOLAR, INC. CO|1.00
20110426|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110426|049255706|ATLKY|356|ATLAS COPCO AB SP ADR-NEW(RP-A|28.00
20110426|049392103|APL|225|ATLAS PIPELINE PARTNERS LP UTS|35.32
20110426|049513104|ATML|1500|ATMEL CORP;COM USD0.001|14.72
20110426|04957F101|ATNAF|33307|ATNA RESOURCES LTD (F)|0.63
20110426|04964C208|ATRN|18000|ATRINSIC, INC|2.66
20110426|049838204|ATTD|3649|ATTITUDE DRINKS INC NEW COM ST|0.02
20110426|049904105|ATRI|2|ATRION CORP|166.85
20110426|050095108|ATW|2959|ATWOOD OCEANICS INC|43.77
20110426|050473107|AUBN|92|AUBURN NATL BANCORP INC|19.87
20110426|050757103|VOXX|353|AUDIOVOX CORP CL-A|7.30
20110426|050912203|AZC|1959|AUGUSTA RESOURCE CORP|4.65
20110426|051057107|AUGT|40184|AUGME TECHNOLOGIES INC|3.95
20110426|05152U108|AUSVF|33900|AURA SILVER RESOURCES, INC. CO|0.37
20110426|051545101|AULO|998|AURELIO RESOURCE CORPORATION C|0.02
20110426|05155P106|AZK|936|AURIZON MINES LTD|6.63
20110426|051918209|AUNFF|6887240|AURCANA CORP|0.79
20110426|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110426|052528304|ANZBY|486|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.81
20110426|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110426|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110426|052666104|ADAT|171202|AUTHENTIDATE HOLDING CORP|1.23
20110426|05275N106|ABTL|6184|AUTOBYTEL INC|1.41
20110426|052777109|AUTO|411|AUTOINFO INC|0.74
20110426|052800109|ALV|8827|AUTOLIV INC|77.46
20110426|05329W102|AN|12454|AUTONATION INC|34.51
20110426|05330F106|AMAP|905|AUTONAVI HLDGS LTD SPON ADR (C|19.95
20110426|05334D107|AUXL|883|AUXILIUM PHARAMCEUTICALS INC|23.25
20110426|053470100|AVL|49991|Avalon Rare Metals, Inc. Ordin|9.40
20110426|05348P401|AVNR|133415|AVANIR PHARMACEUTICALS, INC CL|4.20
20110426|053484101|AVB|5842|AVALONBAY COMMUNITIES INC|124.75
20110426|053588109|AVEO|1759|AVEO PHARMACEUTICALS INC COM S|13.75
20110426|053611109|AVY|2873|AVERY DENNISON CORP|41.63
20110426|053750105|AVGCF|9960|Avion Gold Corp. Ordinary Shar|1.68
20110426|053774105|CAR|17102|AVIS BUDGET GROUP, INC. (NEW) |19.20
20110426|05381A105|AVZAQ|741|AVIZA TECHNOLOGY INC|.
20110426|053906103|ASGMF|690|AVINO SILVER & GOLD MINES LTD |2.87
20110426|054536107|AXAHY|46|AXA ADS (1 ORD SHS)|21.99
20110426|054540109|ACLS|8073|AXCELIS TECHNOLOGIES INC.|2.42
20110426|05460X109|AXPW|425218|AXION POWER INTERNATIONAL INC |0.83
20110426|05462D101|AXIH|1000|Axion International Holdings, |1.18
20110426|054937107|BBT|2491|BB&T CORPORATION|25.67
20110426|05508R106|BGS|6|B&G FOODS INC COM STK (DE)|18.45
20110426|055090104|BHO|50|B&H OCEAN CARRIERS LTD|3.26
20110426|055184204|BACPRY|1056|BAC CAP TR V GTD CAP SECS|23.37
20110426|055185201|BACPRU|153|BAC CAPITAL TRUST IV|23.00
20110426|05523R107|BAESY|276|BAE SYS PLC SPONS ADR|21.38
20110426|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.38
20110426|05530J205|BBTPRA|884|BB&T Capital Trust V Enhanced |27.11
20110426|05531B201|BBTPRB|20500|BB&T CAPITAL TRUST VI GTD ENHA|28.38
20110426|05534B760|BCE|19815|BCE INC COM (NEW)|37.23
20110426|05541Q206|BGEPRB|518|BGE CAPITAL TST II 6.20% TRST |24.98
20110426|055434203|BRGYY|263206|BG GROUP PLC ADS(RP 5 ORD SHS)|126.12
20110426|05545E209|BBL|10974|BHP BILLITON P/C SPONS ADR|83.92
20110426|05548J106|BJ|2410|BJ'S WHOLESALE CLUB|48.07
20110426|05561Q201|BOKF|421|BOK FINL CORP|51.15
20110426|055622104|BP|1243|BP PLC ADS(RP 6 ORD)|45.98
20110426|055630107|BPT|645|BP PRUDHOE BAY ROYALTY TR|116.51
20110426|055639108|BPZ|37799|BPZ RESOURCES INC COM STK|4.69
20110426|05564E106|BRE|299|BRE PROPERTIES INC CL A|48.87
20110426|05564E502|BREPRC|421|BRE PPTYS INC PFD SER C%|24.28
20110426|05566T101|BNCN|80|BNC BANCORP (NC)|7.25
20110426|055662100|BSDM|948|BSD MEDICAL CORP (DEL)|3.95
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20110426|055921100|BMC|69|BMC SOFTWARE, INC|49.51
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20110426|057690109|BEEI|419|BALD EAGLE ENERGY INC. COMMON |0.02
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20110426|05874B107|BYI|36|BALLY TECHNOLOGIES, INC.|37.98
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20110426|059584102|BKESY|56|Banco Espirto Santo E Ord Unsp|4.00
20110426|05964H105|STD|139|BANCO SANTANDER SA|12.03
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20110426|05969A105|TBBK|964|THE BANCORP BANK|9.50
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20110426|059692103|BXS|1388|BANCORPSOUTH INC|15.32
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20110426|060505591|BMLPRJ|114|BK OF AMERICA DEP SHS RPSTG 1/|19.20
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20110426|063425102|BMRC|200|BANK MARIN (BANCORP|37.95
20110426|063671101|BMO|22584|BANK OF MONTREAL|65.92
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20110426|064149107|BNS|1|BANK OF NOVA SCOTIA (F)|60.19
20110426|06426M104|BACHY|162|Bank of China Ltd Beijing Unsp|14.19
20110426|065908600|BBX|23997|BANKATLANTIC BANCORP INC CL A |0.89
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20110426|066286303|BNKJF|43|BANKERS PETROLEUM LTD ORD SHS |9.03
20110426|06643P104|BFIN|874|BANK FINANCIAL CORP|9.16
20110426|066470105|BNX|1204|BANKS.COM, INC.|0.22
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20110426|066800103|BAA|214|BANRO CORPORATION|3.61
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20110426|06738G878|AYT|153|BARCLAYS GEM ASIA-8 ETN|50.00
20110426|06739F101|JJC|1466|BARCLAYS BK PLC IPATH DJ-UBS C|56.98
20110426|06739F135|BWV|42|BARCLAYS BK PLC|49.16
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20110426|06739H164|GRN|426|BARCLAYS PATH PLC I PATH GLOBA|30.92
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20110426|06739H214|SGG|582|BARCLAYS BK PLC IPATH DJ-UBS S|75.16
20110426|06739H248|JJP|498|BARCLAYS BK PLC IPATH DJ-UBS P|95.24
20110426|06739H271|BAL|1577|BARCLAYS BK PLC IPATH DJ-UBS C|91.84
20110426|06739H297|JO|214|BARCLAYS BK PLC IPATH DJ-UBS C|76.05
20110426|06739H362|BCSPRD|305|Barclays Bank Plc Sponsored AD|26.33
20110426|06739H412|ICI|183|BARCLAYS BANK PLC, IPATH OPTIM|46.38
20110426|06739H644|GAZ|132676|BARCLAYS BK PLC IPATH DJ-UBS N|8.55
20110426|06740C261|VXX|48108|BARCLAYS BK PLC IPATH S&P 500 |24.31
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20110426|06740H641|BXDC|512|BARCLAYS SHORT C LEVERAGED S&P|34.31
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20110426|06740H674|BXUB|211|BARCLAYS LONG B LEVERGED S&P 5|84.16
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20110426|06740L485|FLAT|676|BARCLAYS BK PLC IPATH BARCLAYS|45.84
20110426|06740L519|DTUS|353|BARCLAYS BK PLC IPATH US 2 YR |47.42
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20110426|06740P874|EMLB|35|BARCLAYS BK PLC IPATH LE MSCI |123.41
20110426|067774109|BKS|49078|BARNES & NOBLE INC|9.94
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20110426|07315T101|BYSD|145|Bayside Petroleum Company, Inc|.
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20110426|073685109|BECN|3|BEACON ROOFING SUPPLY, INC.|21.75
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20110426|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|21.27
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20110426|075811109|BEC|11968|BECKMAN COULTER,INC.|83.05
20110426|075887109|BDX|36236|BECTON DICKINSON & CO|83.92
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20110426|077867109|BLLB|723|BELL BUCKLE HOLDINGS INC CMN S|.
20110426|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
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20110426|078454105|BELLY|246|Belle International Holdings L|99.47
20110426|079476107|BHVCF|107000|BELLHAVEN COPPER & GOLD, INC O|0.67
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20110426|081906109|BEVFF|350|BENNETT ENVIRONMENTAL INC (F) |2.45
20110426|081909103|BFHJ|1123|BENEFICIAL HLDGS INC|.
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20110426|084680107|BHLB|224|BERKSHIRE HILLS BANCORP INC|21.81
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20110426|085789105|BRY|392|BERRY PETROLEUM CO CL A|52.12
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20110426|08861P105|BYOCE|5902|BEYOND COMMERCE, INC. COMMON S|.
20110426|08861Q103|BZQIY|845|Bezeq The Israeli Telecommunic|14.71
20110426|08947P103|BRBMF|395|BIG ROCK BREWERY INC. ORDINARY|16.95
20110426|08953T106|BSEG|1279|BIG SCREEN ENTERTAINMENT GROUP|0.03
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20110426|08986R101|BH|46|BIGLARI HOLDINGS INC, COM STK |418.09
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20110426|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110426|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.15
20110426|09061G101|BMRN|141|BIOMARIN PHARMACEUTICAL INC|26.18
20110426|09062Q108|BMGP|1269|Biomagnetics Diagnostics Corpo|0.05
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20110426|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110426|090636200|BNPD|132277|BIONIC PRODUCTS INC COM STK (N|.
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20110426|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110426|09065V203|BPAX|483|BIOSANTE PHARMACEUTICALS INC|2.12
20110426|09066L105|BTX|3080|BIOTIME INC|7.05
20110426|09067D201|BBH|400|BIOTECH HLDRS TR HLD CO DP REC|112.88
20110426|090678103|BSPM|16971|BIOSTAR PHARMACEUTICALS, INC C|1.75
20110426|09069L102|BVTI|8900|BIOVEST INTL INC|0.58
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20110426|09070W105|BSHF|3012|Bioshaft Water Technology, Inc|0.18
20110426|09071E104|BFAR|2956|BIOPHARM ASIA INC COM STK (NV)|0.20
20110426|09076P104|BIRDF|8539|BIRD CONSTRUCTION INC. COMMON |13.10
20110426|090911108|BLTI|10631|BIOLASE TECHNOLOGY INC|6.82
20110426|091727107|BITA|680|BITAUTO HOLDINGS LTD SPONSORED|11.06
20110426|09179E204|BZRT|13899|BIZROCKET.COM INC NEW|0.23
20110426|09180C106|BJRI|787|BJ'S RESTAURANTS INC|47.04
20110426|091826107|BBOX|49|BLACK BOX CORP (DE)|34.44
20110426|091935502|BBBB|32330|BLACKBOARD INC|47.84
20110426|09228B102|BBRD|35879|BLACKBIRD INTL CORP COM STK (N|0.15
20110426|09247B109|RFA|2330|BLACKROCK INVESTMENT QUALITY M|11.19
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20110426|09247D105|BKN|1604|BLACKROCK INVT QUALITY MUNI TR|13.02
20110426|09247F100|BKT|117|BLACKROCK INCOME TRUST INC|6.79
20110426|09247X101|BLK|42|BLACKROCK INC|197.13
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20110426|092479104|BYM|2107|BLACKROCK MUNI INC QUAL TR COM|12.67
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20110426|09248K108|BLH|191|BLACKROCK N.Y. MUNI 2018 TRM T|15.83
20110426|09248L106|BNY|2902|BLACKROCK NEW YORK MUNICIPAL I|13.94
20110426|09248N102|BHY|1178|BLACKROCK HIGH YIELD TST SBI|6.77
20110426|09248T109|BSD|1903|BLACKROCK STRATGC MNI TST SBI |11.74
20110426|09248X100|BBN|2868|BLACKROCK BUILD AMERICA BOND T|17.41
20110426|092481100|BHV|1504|BLACKROCK VA MUNI BD TST|16.43
20110426|09249A109|BLJ|2|BLACKROCK NEW JERSEY MUNI BD T|13.22
20110426|09249C105|BJZ|2984|BLACKROCK CALIF MUNI 2018 TRM |15.62
20110426|09249G106|BHD|93|BLACKROCK STRATEGIC BOND TRUST|12.97
20110426|09249H104|BBK|1223|BLACKROCK MUNICIPAL BOND TR|13.82
20110426|09249K107|BIE|169|BLACKROCK MUNICIPAL BOND INVES|13.11
20110426|09249L105|BZM|238|BLACKROCK MARYLAND MUNI BD TST|14.93
20110426|09249N101|BLE|1993|BLACKROCK MUNI INCOME TRUST II|13.24
20110426|09249P106|BQH|320|BLACKROCK NEW YORK MUNI BD TR |14.00
20110426|09249U105|BSE|1100|BLACKROCK NEW YORK MUNI INC QU|12.59
20110426|09249X109|BKK|3668|BLACKROCK MUNI 2020 TERM TRUST|14.82
20110426|09250E107|HIS|2881|BLACKROCK HIGH INCM SHS SHS BE|2.17
20110426|09250G102|BAF|297|BLACKROCK MUNI INC INVT QUAL T|12.87
20110426|09250W107|BME|1796|BLACKROCK HEALTH SCIENCES TRUS|28.00
20110426|09251A104|BDJ|1418|BLACKROCK ENHANCED DIVIDEND AC|8.82
20110426|09253R105|MVF|887|BLACKROCK MUNIVEST FUND, INC. |8.92
20110426|09253T101|MVT|1345|BLACKROCK MUNIVEST FUND II|13.50
20110426|09253U108|BX|1096|THE BLACKSTONE GROUP L.P. COM |19.06
20110426|09253W104|MYD|3214|BLACKROCK MUNI YIELD FUND, INC|13.03
20110426|09253Y100|MEN|1908|BLACKROCK MUNI ENHANCED FUND, |9.71
20110426|092533108|BKCC|8365|BLACKROCK KELSO CPTL CORP (US)|9.74
20110426|09254A101|MUS|231|BLACKROCK MUNIHLDGS QUALITY FN|12.11
20110426|09254B109|BCF|4617|BLACKROCK REAL ASSET EQUITY TR|15.45
20110426|09254C107|MUE|122|BLACKROCK MUNIHLDGS QUAL FND I|12.02
20110426|09254E103|MYI|646|BLACKROCK MUNIYIELD QUALITY FN|11.90
20110426|09254F100|MQY|1230|BLACKROCK MUNI YIELD QUALITY F|13.00
20110426|09254J102|MUA|1249|BLACKROCK MUNI ASSETS FUND, IN|11.21
20110426|09254K109|MZA|2210|BLACKROCK MUNIYIELD ARIZONA FU|12.74
20110426|09254M105|MYC|6036|BLACKROCK MUNI YIELD CALIFORNI|13.10
20110426|09254P108|MFL|2169|BLACKROCK MUNIHLDGS INVST QUAL|12.70
20110426|09254R104|MYF|1170|BLACKROCK MUNIYIELD INVESTMENT|12.73
20110426|09254V105|MIY|255|BLACKROCK MUNIYIELD MICHIGAN Q|13.03
20110426|092546100|BQR|12216|BLACKROCK ECOSOLUTIONS INVESTM|12.19
20110426|09255A100|MJI|2728|BLACKROCK MUNIYLD NJ QUALITY F|12.94
20110426|09255C106|MHN|1686|BLACKROCK MUNIHLDGS NY QUALITY|12.85
20110426|09255E102|MYN|381|BLACKROCK MUNIYLD NY QUALITY F|11.93
20110426|09255F109|MNE|2742|BLACKROCK MUNI NY INTL DURATIO|12.76
20110426|09255H105|PSY|7974|BLACKROCK CREDIT ALLOCATION IN|10.07
20110426|09255K108|EGF|1520|BLACKROCK ENHANCED GOVT FUND I|15.41
20110426|09255N102|HYV|3949|BALCKROCK CORP HG YLD FD V INC|12.07
20110426|09255P107|HYT|14|BLACKROCK CORP HIGH YLD FD VI |11.80
20110426|09255Q105|BHL|13382|BLACKROCK DEFINED OPPORTUNITY |14.93
20110426|09255R103|DSU|14890|BLACKROCK DEBT STRATEGIES FD I|4.10
20110426|09255T109|ARK|1797|BLACKROCK SR HIGH INCM FD INC |4.14
20110426|09255X100|FRA|442|BLACKROCK FLTG RT INCM STRATEG|15.50
20110426|09255Y108|FRB|491|BLACKROCK CAP FLTG RT INCM STR|14.44
20110426|09256U105|BSL|5428|BLACKSTONE/GSO SENIOR FLT RT|21.35
20110426|09257A108|BCX|32501|BLACKROCK RES & COMMODITIES|20.00
20110426|09257D102|BGX|775|BLACKSTONE / GSO LONG SHORT CR|19.94
20110426|09259M100|BWMS|450|Blackwater Midstream Corp. Com|0.50
20110426|093439107|BLAP|5000|BLAST APPLICATIONS INC COM STK|.
20110426|093440105|BESV|2|BLAST ENERGY SERVICES, INC.|0.17
20110426|093442101|BLGA|9448|BLASTGARD INTERNATIONAL INC|0.04
20110426|093671105|HRB|873|BLOCK H & R INC|17.88
20110426|093679108|BLOAQ|14560493|BLOCKBUSTER INC CL-A|0.07
20110426|093679207|BLOBQ|3326|BLOCKBUSTER INC CL-BCOM STK|0.04
20110426|093698108|BDR|415|BLONDER TONGUE LABORATORIES|2.27
20110426|095180105|BLT|187|BLOUNT INTERNATIONAL (NEW)|15.74
20110426|095395307|BDCO|9752|BLUE DOLPHIN ENERGY CO NEW COM|6.87
20110426|095428108|BBLU|2700|BLUE EARTH, INC. COMMON STOCK |1.17
20110426|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110426|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.10
20110426|09605C103|BLSP|3880|BLUE SPHERE CORP COM STK (NV) |0.16
20110426|096227301|BFLY|124|BLUEFLY INC COM STK|3.00
20110426|09623H100|BLUG|9562|BLUGRASS ENERGY INC. COMMON ST|0.02
20110426|09623J106|BFRE|2200|BLUEFIRE RENEWABLES INC|0.39
20110426|09624H109|BXC|832|BLUELINX HOLDINGS INC.|3.77
20110426|09656A105|KAZ|2123|BMB MUNAI INC|0.98
20110426|09656H209|BKPRF|8825|BNY CAP V TR PFD SEC SER F|25.28
20110426|096627104|BWP|3615|BOARDWALK PIPELINE PARTNERS, L|32.98
20110426|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.02
20110426|096813209|BHKLY|53|BOC HONG KONG (HLDGS) LTD SPON|62.67
20110426|096892104|BBCZ|23461|BODISEN BIOTECH INC|1.00
20110426|09746Y105|BZ|4847|BOISE INC COM STK (DE)|8.71
20110426|09746Y113|BZWS|3180|BOISE INC WTS EXP 06/18/2011 (|1.20
20110426|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110426|097751101|BDRAF|251|BOMBARDIER INC CV CL A (F)|7.28
20110426|097751200|BDRBF|131|BOMBARDIER INC CL-B (F)|7.29
20110426|09776J101|BONT|1483|BON-TON STORES INC (THE)|13.38
20110426|09777B107|BONA|42475|BONA FILM GROUP LTD SPONSORED |6.42
20110426|097824106|BONZ|8534|BONANZA GOLDFIELDS CORP. COM S|.
20110426|097839104|BGOI|713071|BONANZA OIL & GAS, INC. COMMON|.
20110426|09789A204|BNLB|2000|Bond Laboratories, Inc. NEW Co|0.10
20110426|098003106|BDCGE|495|Bonds.Com Group Inc|0.18
20110426|09852M101|BNTNF|7200|BONTAN CORP INC|0.09
20110426|099514101|BOALY|365|BORAL LTD SPONS ADR|21.92
20110426|099709107|BGPIQ|825|BORDERS GROUP INC|0.37
20110426|099720104|BOREF|275|BOREALIS EXPLORATION LTD|2.51
20110426|101119105|BPFH|15084|BOSTON PRIVATE FINL HLDGS INC |6.96
20110426|101119113|BPFHW|20|BOSTON PRIVATE FINL HLDGS INC |2.37
20110426|101121101|BXP|9581|BOSTON PROPERTIES INC.|100.22
20110426|101137107|BSX|16148|BOSTON SCIENTIFIC CORP|7.31
20110426|101541100|BTF|48|BOULDER TOTAL RETURN FD INC|16.80
20110426|10211F100|BVX|1300|BOVIE MEDICAL CORP|3.03
20110426|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.01
20110426|103304101|BYD|300|BOYD GAMING CORP|8.97
20110426|104499207|BLEEQ|462|BRADLEES INC|.
20110426|105368203|BDN|4941|BRANDYWINE REALTY TST|12.34
20110426|105368500|BDNPRD|120|BRANDYWINE RLTY TR PFD SER D% |25.06
20110426|10552T107|BRFS|6755|BRF-BRASIL FOODS S.A. ADS (EA |20.45
20110426|105532105|BAK|1215|BRASKEM S.A. ADS (EA REPTG FOU|29.42
20110426|10567B109|BBRG|114|BRAVO BRIO RESTAURANT GROUP, I|20.87
20110426|10620T204|BRZL|7244|BRAZOS INTL EXPL INC NEW COM S|0.01
20110426|106766108|BRZV|13497|BREEZER VENTURES INC. COMMON S|0.17
20110426|106776107|BBEP|1179|BREITBURN ENERGY PARTNERS, LP.|21.64
20110426|10807M105|BPI|90651|BRIDGEPOINT EDUCATION INC COM |17.02
20110426|10845P102|BGTH|10118|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110426|109043109|BGG|1391|BRIGGS & STRATTON CORP|22.50
20110426|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|51.99
20110426|109490102|BRD|16846|BRIGUS GOLD CORP COM STK|1.58
20110426|109641100|EAT|90|BRINKER INTL INC|24.97
20110426|109703108|BNXR|2193|BRINX RESOURCES LTD|0.14
20110426|110122108|BMY|1406|BRISTOL MYERS SQUIBB COMPANY|27.74
20110426|110394103|BRS|50|BRISTOW GROUP INC COM|44.91
20110426|111091104|BKBK|298|BRITTON & KOONTZ CAP CORP|12.45
20110426|111203105|BRMSY|56|Brmalls Participacoes S A Spon|22.99
20110426|11130P104|BDH|640|BROADBAND(HOLDRS)TST DEP RECPT|15.38
20110426|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|44.45
20110426|111412706|BVSN|179|BroadVision, Inc. New Common S|12.80
20110426|11161T108|BWEN|1602|Broadwind Energy, Inc. Common |1.81
20110426|112463104|BKD|7254|BROOKDALE SENIOR LIVING INC CO|26.56
20110426|112585104|BAM|5313|BROOKFIELD ASSET MANAGEMENT IN|32.67
20110426|112900105|BPO|5198|BROOKFIELD PROPERTIES CORP|19.27
20110426|11373M107|BRKL|4451|BROOKLINE BANCORP INC DEL|9.30
20110426|114039100|BFSB|160|BROOKLYN FEDERAL BANCORP, INC.|0.51
20110426|114270101|BMXI|570|BROOKMOUNT EXPLORATIONS INC|0.02
20110426|114813207|BRTHY|34|BROTHER INDS LTD ADR|144.63
20110426|115637209|BFB|3848|BROWN-FORMAN CORP CL-B|71.79
20110426|115736100|BWS|314|BROWN SHOE COMPANY INC|12.39
20110426|116794108|BRKR|20|BRUKER CORPORATION COM|20.10
20110426|117043109|BC|104|BRUNSWICK CORP|26.78
20110426|11776U300|BSQR|2622|BSQUARE CORPORATION NEW|7.09
20110426|11777Q209|BGLPF|1935|B2Gold Corp Common shares (Can|3.41
20110426|118255108|BKI|628|BUCKEYE TECHNOLOGY INC|25.86
20110426|119848109|BWLD|83|BUFFALO WILD WINGS INC|60.25
20110426|120076104|BBW|710|BUILD-A-BEAR WORKSHOP INC|5.60
20110426|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110426|12082W204|BURBY|273|BURBERRY GROUP PLC SPONSORED A|41.87
20110426|123649105|BUTLQ|9945|BUTLER INTERNATIONAL INC|.
20110426|123720104|BUKS|19565|BUTLER NATIONAL CORP|0.60
20110426|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.23
20110426|124661208|CHHP|504|C&D TECHNOLOGIES INC COM STK (|7.80
20110426|124765108|CAE|800|CAE INC|13.04
20110426|12477X106|CAP|200|CAI INTERNATIONAL, INC.|25.63
20110426|124830100|CBL|3073|CBL &ASSOCIATES PROPERTIES INC|17.95
20110426|124830506|CBLPRC|612|CBL & ASSOC PPTYS INC DEPO SHS|25.24
20110426|124830605|CBLPRD|1556|CBL & ASSOCIATES PROP, INC. DE|24.38
20110426|12507Y108|CDCS|334|CDC SOFTWARE CORP ADR|5.20
20110426|125071100|CDI|1333|C D I CORP|13.46
20110426|125151100|CFK|226|CE FRANKLIN LTD|9.50
20110426|12541W209|CHRW|313|C.H. ROBINSON WORLDWIDE INC NE|78.51
20110426|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110426|12542R209|CHSCP|1176|CHS INC CUM REDEMABLE PFD 8%|29.65
20110426|125471102|DFR|220|CIFC DEERFIELD CORP COM STK (D|6.24
20110426|125509109|CI|392|CIGNA CORP|45.30
20110426|12561W105|CNL|342|CLECO CRP (HOLDING CO)|34.52
20110426|12562M106|CKXE|430|CKX, INC.|4.32
20110426|12572Q105|CME|631|CME GROUP, INC|307.25
20110426|125749101|CMGO|4552|CMG HOLDINGS, INC. COMMON STOC|0.14
20110426|125896100|CMS|11448|CMS ENERGY CORP|19.32
20110426|125902106|CPY|57|C P I CORP|18.49
20110426|125906107|CSS|35|CSS INDUSTRIES INC|18.72
20110426|125961300|CTIB|216|CTI INDUSTRIES CORP|5.40
20110426|126117100|CNA|415|CNA FINANCIAL CORP|29.80
20110426|12612L108|SUR|452|CNA SURETY CORP|26.47
20110426|126147107|CPCF|750|C P C OF AMERICA INC|0.17
20110426|126153105|CPL|490|CPFL ENERGIA S.A.|91.00
20110426|12618Y203|HZD|164|STRUCTURED PROD CORP 6.40% COR|25.79
20110426|12621E103|CNO|19127|CNO FINANCIAL GROUP INC COM ST|7.82
20110426|12626F105|CRMMF|1695|CRH Medical Corp Ordinary Shar|1.31
20110426|12626K203|CRH|827|CRH PLC ADR|24.23
20110426|12633T106|CSYJY|373|CSE GLOBAL LTD UNSPONSORED ADR|9.93
20110426|126349109|CSGS|804|CSG SYS INTERNATL INC|20.48
20110426|12637N105|CMXHY|2513|CSL Ltd Unsponsored ADR (Austr|19.12
20110426|126408103|CSX|200|CSX CORP|74.63
20110426|126576107|CUGI|421|CUI GLOBAL, INC. COMMON STOCK |0.21
20110426|126600105|CVBF|8548|CVB FINANCIAL CORP|9.44
20110426|126601103|CVV|490|CVD EQUIPMENT CORP|10.06
20110426|12662P108|CVI|1000|CVR ENERGY INC COM STK (DE)|23.20
20110426|126633106|UAN|658|CVR PARTNERS LP COM|20.07
20110426|126650100|CVS|8671|CVS CAREMARK CORPORATION|36.02
20110426|12673P105|CA|88|CA, INC.|24.16
20110426|12673R200|CYOS|87481|CYOP SYSYTEMS INTL INC NEW|.
20110426|12679N203|GYB|39|CORP ASSET BKD CP CABCO SER 20|19.19
20110426|12679Q206|GYA|836|CORP ASSET BKD CORP CABCO SER2|23.72
20110426|12679R204|GYC|1006|CABCO SER 2004-102 TR SBC COMM|22.01
20110426|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.81
20110426|126804301|CAB|10361|CABELA'S INCORPORATED|26.99
20110426|127097103|COG|278|CABOT OIL & GAS CORP|54.58
20110426|12738T100|CADX|2065|CADENCE PHARMACEUTICALS, INC C|8.03
20110426|12802T101|DVR|5399|CAL DIVE INTERNATIONAL INC COM|7.90
20110426|128030202|CALM|8171|CAL-MAINE FOODS INC|28.92
20110426|12811P108|CHY|474|CALAMOS CONV & HIGH INCOME FD |13.67
20110426|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.46
20110426|128125101|CSQ|5776|CALAMOS STRATEGIC TOTAL RETURN|9.75
20110426|128246105|CVGW|1144|CALAVO GROWERS INC|20.56
20110426|129261103|CAEH|15000|CALECO PHARMA CORP COM STK (NV|0.03
20110426|129584108|CFWFF|7500|CALFRAC WELL SERVICES LTD|34.83
20110426|129603106|CCC|42|CALGON CARBON CORP|16.94
20110426|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110426|130222102|CFNB|487|CALIFORNIA FIRST NATIONAL BANC|15.14
20110426|131193104|ELY|1335|CALLAWAY GOLF CO|7.00
20110426|1312EM104|CLSP|5759|CALLISTO PHARMACEUTICALS INC (|0.25
20110426|13123X102|CPE|319|CALLON PETROLEUM CO|6.70
20110426|131347304|CPN|314|CALPINE CORPORATION COMMON STO|16.19
20110426|131476103|CLMT|762|CALUMET SPECIALTY PRODUCTS PAR|23.43
20110426|131719106|CLPYF|21495|CALYPSO URANIUM CORP ORD SHS|0.29
20110426|131720104|CLYW|249887|CALYPSO WIRELESS INC.|0.06
20110426|131745101|CAK|79106|CAMAC ENERGY INC COMMON STOCK |1.66
20110426|131911109|CVYPF|599872|CALVALLEY PETROLEUM INC CL-A(F|3.35
20110426|132152109|CATC|64|CAMBRIDGE BANCORP|35.00
20110426|133034108|CAC|39|CAMDEN NATIONAL CORP|32.26
20110426|133131102|CPT|1308|CAMDEN PROPERTY TRUST SBI|60.00
20110426|13321L108|CCJ|28787|CAMECO CORP|28.97
20110426|134429109|CPB|731|CAMPBELL SOUP CO CAPITAL|32.77
20110426|13466Y105|CCG|72|CAMPUS CREST COMMUNITIES INC C|11.30
20110426|134804103|CANWF|50000|CANACO RESOURCES INC|4.93
20110426|136069101|CM|46|CANADIAN IMPERIAL BK OF COMMER|85.21
20110426|136375102|CNI|18572|CDN NATL RAILWAY FULLY PD SHS |73.45
20110426|136385101|CNQ|21211|CANADIAN NATURAL RESOURCES LTD|45.95
20110426|136471117|CANXF|8144|CANADIAN PHOENIX RES CORP ORD |1.42
20110426|136635109|CSIQ|2776|CANADIAN SOLAR INC. COM|10.17
20110426|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|63.99
20110426|13722D101|CRCUF|52622|CANARC RESOURCES CORP (F)|0.16
20110426|137576104|CFPZF|270|Canfor Corporation New Ordinar|12.78
20110426|137588208|CGLJF|15000|CANGOLD LTD|0.12
20110426|137647103|CMSI|1604677|CANNABIS MED SOLUTIONS INC COM|.
20110426|137801106|CFW|49365|CANO PETROLEUM INC|0.50
20110426|13811E101|CPHC|508|CANTERBURY PARK HLDS CORP|13.02
20110426|139098107|CGEMY|260|CAP GEMINI SA ADR (FR)|30.17
20110426|139594105|CPLA|2283|CAPELLA EDUCATION COMPANY COM |49.79
20110426|139674105|CCBG|604|CAPITAL CITY BK GROUP INC|11.77
20110426|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.25
20110426|140065202|CCOWQ|10|CAPITAL CORP OF THE WEST NEW|.
20110426|14019A107|CGSYQ|2986|CAPITAL GROWTH SYSTEMS INC|.
20110426|14041L204|COFPRB|972|Capital One Cap II 7.5% Gtd En|25.51
20110426|140475104|CSU|2539|CAPITAL SENIOR LIVING CORP|9.31
20110426|14052H506|CT|1477|CAPITAL TRUST, INC. CL-A|4.05
20110426|140547100|CLLDY|225|CAPITALLAND LTD SPONS ADR|5.52
20110426|14055X102|CSE|3299|CAPITALSOURCE INC|6.85
20110426|14056D105|CBCR|2251|CAPITOL BANCORP LTD|0.16
20110426|14066K206|CAPI|8|CAPRIUS, INC. NEW|0.06
20110426|14067D102|CPST|30887|CAPSTONE TURBINE CORP|1.80
20110426|14067E308|CMOPRB|897|CAPSTEAD MTG $1.26CUM CV PFD-B|14.38
20110426|14068G104|CSFFF|1391|Capstone Mining Corp Ordinary |4.11
20110426|14069X106|WELL|92010|CAPSALUS CORP|0.03
20110426|14074Y206|CCGI|15|CAR CHARGING GROUP INC COMMON |3.80
20110426|14075T107|CPD|122|CARACO PHARMACEUTICAL LABS LTD|5.22
20110426|140781105|CRR|2136|CARBO CERAMICS INC|139.04
20110426|14140U105|CDY|800|CARDERO RES CORP.|1.90
20110426|14149F109|CFNL|964|CARDINAL FIN'L CORP|10.80
20110426|14149Y108|CAH|3040|CARDINAL HEALTH INC|42.89
20110426|14159L103|BEAT|2692|CARDIONET INC COM STK (CA)|4.48
20110426|14159W109|CGCP|5000|CARDIOGENESIS CORPORATION CALI|0.45
20110426|14160X203|CGNH|1849|CARDIOGENICS HLDGS INC COM STK|0.80
20110426|141607101|CVBT|4533|CARDIOVASCULAR BIOTHERAPEUTICS|0.55
20110426|141657106|CVTR|500|CARE INVESTMENT TRUST, INC.|6.00
20110426|14166N209|CADV|50|CARE ADVANTAGE INC (NEW)|.
20110426|14170T101|CFN|1612|CAREFUSION CORPORATION|29.15
20110426|141743104|CRVW|22239|CLEARVIEW COMMUNICATIONS, INC.|1.75
20110426|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.34
20110426|141794107|CRGO|2554200|CARGO CONNECTION LOGISTICS HOL|.
20110426|141820100|CGAQ|79415|Caribbean Casino & Gaming Corp|0.04
20110426|14218T105|CZMWY|160|CARL ZEISS MEDITEC AG UNSPNOSR|20.95
20110426|142795202|CABGY|199|CARLSBERG AS SPONSORED ADR CL |23.16
20110426|14376R107|CRLN|20|CAROLINA ALLIANCE BANK COMMON |6.25
20110426|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|3.50
20110426|146875109|CARV|200|CARVER BANCORP INC|0.55
20110426|147154207|CACB|209|CASCADE BANCORP|7.98
20110426|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|6.74
20110426|147528103|CASY|3347|CASEYS GENERAL STORES INC|38.59
20110426|14754D100|CSH|190|CASH AMERICA INTERNATIONAL INC|46.23
20110426|14758Q107|CGUIY|361|Casino Guichard Perrachon SA U|20.08
20110426|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.16
20110426|14808P109|CASS|430|CASS INFORMATION SYSTEMS INC|36.84
20110426|148411101|CAS|1071|CASTEL A.M. & CO|17.70
20110426|148435100|ROX|6|CASTLE BRANDS INC COM|0.32
20110426|148711302|CMRG|2480|CASUAL MALE RETAIL GROUP INC N|4.19
20110426|148906308|CPCAY|1002|CATHAY PACIFIC AIRWAYS SP ADR |12.51
20110426|149123101|CAT|1187|CATERPILLAR INC;COM USD1|108.85
20110426|149150104|CATY|1512|CATHAY GENERAL BANCORP I|17.05
20110426|149205106|CATO|218|CATO CORP CL-A|24.61
20110426|149568107|CVCO|687|CAVCO INDUSTRIES INC DEL|46.05
20110426|14964V205|CAVO|3809|CAVICO CORP NEW COM STK (DE)|1.25
20110426|14964W104|CVAT|39014|CAVITATION TECHNOLOGIES, INC. |0.09
20110426|14965A101|CAVM|102|CAVIUM NETWORKS, INC (DELAWARE|46.72
20110426|14965R104|CAVR|4554|CAVU Resources Inc Common Stoc|0.05
20110426|149801102|CAZFF|3899|Caza Oil & Gas Inc. Common Sha|0.43
20110426|149847105|CBEY|1112|CBEYOND INC COM STK|12.51
20110426|150602209|CDR|2597|CEDAR SHOPPING CTRS INC NEW|5.70
20110426|150602308|CDRPRA|837|CEDAR SHOPPING CENTERS INC 8 7|25.11
20110426|150837409|CVM|21820|CEL-SCI CORPORATION|0.70
20110426|150870103|CE|1665|CELANESE CORPORATION SER A COM|48.35
20110426|150934503|CTIC|32505|CELL THERAPEUTICS INC COM STK |0.38
20110426|15100H109|CAKFY|1016|Celesio AG Unsponsored ADR (Ge|4.77
20110426|15115V101|CTIX|661|Cellceutix Corporation Common |0.90
20110426|15117N305|CLSN|30428|CELSION CORP NEW|2.40
20110426|15118V207|CELH|1624|CELSIUS HOLDINGS INC COM STK (|0.36
20110426|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110426|151290889|CX|50318|CEMEX, S.A.B. DE C.V. ADS (REP|8.79
20110426|15130G204|CTEI|826|CEMTREX INC. NEW COMMON STOCK |0.26
20110426|15135B101|CNC|2729|CENTENE CORP DEL|32.15
20110426|15135U109|CVE|144|CENOVUS ENERGY INC COM STK|37.39
20110426|15146E102|CLFC|1169|CENTER FINL CORP CALIF|7.15
20110426|15189T107|CNP|4566|CENTERPOINT ENERGY, (HDG CO.) |18.26
20110426|15201P109|CSFL|1462|CENTERSTATE BANKS INC COMMON S|6.36
20110426|15234Q108|EBRB|888|ELETROBRAS CENTRAIS ADR (PRF) |19.22
20110426|15234Q207|EBR|22239|ELECTROBRAS CENTRAIS ADR (COM)|15.25
20110426|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.91
20110426|153435102|CEDC|1278|CENTRAL EUROPEAN DIST CORP|12.63
20110426|153501101|CEF|163|CENTRAL FD CDA LTD CL A|24.99
20110426|153546106|GTU|6225|CENTRAL GOLD TR (CANADA)|57.85
20110426|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110426|153766100|CJPRY|881|CENTRAL JAPAN RAILWAY CO UNSPO|7.48
20110426|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110426|154760110|CPFRT|16471|CENTRAL PAC FINL CORP RTS EXP |6.78
20110426|154760409|CPF|120994|CENTRAL PACIFIC FINANCIAL CORP|15.24
20110426|155123102|CET|650|CENTRAL SECURITIES CORP|23.49
20110426|155685100|CVCY|67|CENTRAL VALLEY COMM BANCORP|6.79
20110426|155771108|CV|150|CENTRAL VT PUB SVC CORP|22.95
20110426|15639K300|CPYYY|173|CENTRICA PLC SPONS ADR NEW|21.54
20110426|15643B106|TRUE|900|CENTRUE FINL CORP NEW|0.65
20110426|156431108|CENX|560|CENTURY ALUMINUM CO|20.05
20110426|156432106|CNBKA|45|CENTURY BANCORP INC CL-A N VTG|27.13
20110426|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110426|15670S105|CVO|817|CENVEO INC|6.29
20110426|156700106|CTL|864|CENTURYLINK,INC COMMON STOCK|39.39
20110426|156708109|CEPH|10559|CEPHALON INC|76.14
20110426|156718108|CEHC|2462|CEPHAS HLDG CORP COM STL (DE) |0.01
20110426|156732307|CERP|59709|CEREPLAST INC COM STK (NV)|4.67
20110426|156782104|CERN|179|CERNER CORP|111.43
20110426|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110426|15911M107|CYOU|711|CHANGYOU.COM LTD AMERICAN DEP |43.36
20110426|15941T106|CMGHY|190|CHAODA MODERN AGRICULTURE HLDG|31.85
20110426|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|41.66
20110426|16112R101|CHRM|195|CHARM COMMUNICATIONS INC ADR R|10.55
20110426|161133103|CHRS|2293|CHARMING SHOPPES INC|4.72
20110426|16115Q308|GTLS|125|CHART INDUSTRIES INC COM STK|48.73
20110426|16208T102|CLDT|44|CHATHAM LODGING TRUST COM SHS |16.19
20110426|163072101|CAKE|1142|CHEESECAKE FACTORY INC|29.67
20110426|163428105|CHTP|13062|CHELSEA THERAPEUTICS INT'L LTD|4.76
20110426|163572100|CEMI|2131|CHEMBIO DIAGNOSTICS INC|0.54
20110426|163731102|CHFC|90|CHEMICAL FINANCIAL CORP|19.92
20110426|163893209|CHMT|1412|CHEMTURA CORP COM STK|18.00
20110426|164024101|CHMG|5|CHEMUNG FINL CORP|23.00
20110426|16411R208|LNG|17054|CHENIERE ENERGY INC|8.64
20110426|165159104|CSKEQ|593|CHESAPEAKE CORP OF VIRGINIA|.
20110426|165167842|CHKPRD|466|CHESAPEAKE ENERGY CORP CONV PF|95.90
20110426|16517A109|CPKF|88|CHESAPEAKE FINL SHARES INC|13.30
20110426|165240102|CHSP|1530|CHESAPEAKE LODGING TRUST COMMO|17.11
20110426|165303108|CPK|602|CHESAPEAKE UTILITIES CORP|41.66
20110426|166764100|CVX|471|CHEVRON CORPORATION|107.42
20110426|166774109|CHEV|1046|CHEVIOT FINL CORP|8.49
20110426|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.93
20110426|167250109|CBI|12|CHICAGO BRIDGE&IRON N.V. (NEW)|41.10
20110426|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110426|16890M100|CNBI|16345|CHINA BCT PHARMACY GROUP INC C|2.50
20110426|16890T105|BORN|28720|CHINA NEW BORUN CORP ADR RPSGT|9.20
20110426|16890U102|CBLY|1000|CHINA BILINGUAL TECHNOLOGY & E|2.99
20110426|16890V100|KH|776|CHINA KANGHUI HOLDINGS SPONSOR|18.32
20110426|168905107|PLCE|32|CHILDRENS PLACE RETAIL STORES |54.60
20110426|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |43.08
20110426|168910206|CHNG|28858|China Natural Gas, Inc. New Co|5.59
20110426|168913101|CREG|5735|China Recycling Energy Corpora|2.48
20110426|168919108|CICHY|8|China Construction Bank Corpor|19.25
20110426|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110426|16934Q109|CIM|4000|CHIMERA INVESTMENT CORP COM|3.95
20110426|16936C108|CNAM|3688|CHINA ARMCO METALS INC COM STK|2.14
20110426|16936H107|CHGI|2422|China Carbon Graphite Group, I|1.57
20110426|16936J103|CALI|1878|CHINA AUTO LOGISTICS INC COM S|1.89
20110426|16936R105|CAAS|4110|CHINA AUTOMOTIVE SYSTEMS INC|10.08
20110426|16936Y100|CBAK|1060|CHINA BAK BATTERY, INC|1.74
20110426|16937A200|CAGC|381500|CHINA AGRITECH INC NEW COM STK|6.25
20110426|16937B109|CHBT|183585|China-Biotics, Inc. Common Sto|9.09
20110426|16937R104|CEA|993|CHINA EASTERN AIRLINES LTD SPO|22.18
20110426|169373107|CHN|916|CHINA FUND INC (THE)|32.29
20110426|169379104|JRJC|5400|CHINA FINANCE ONLINE CO. LTD A|6.05
20110426|16938C106|CBPO|3385|CHINA BIOLOGIC PRODUCTS INC CO|14.83
20110426|16938G107|STV|776|CHINA DIGITAL TV HOLDING CO., |6.89
20110426|16938R103|CFSG|4772|China Fire & Security Group, I|7.14
20110426|16938U106|CHNUF|11000|CHINA EDUCATION RESOURCES INC |0.40
20110426|16938Y207|CEU|26881|China Education Alliance, Inc.|1.35
20110426|169384203|CDII|3812|CHINA DIRECT INDUSTRIES, INC C|1.31
20110426|16939M103|CHGY|14250|China Energy Corporation Commo|0.70
20110426|16939P106|LFC|7166|CHINA LIFE INSURANCE CO LTD AD|56.61
20110426|16939V103|CHLN|4057|China Housing & Land Developme|2.26
20110426|16939W101|CKGT|2234|CHINA KANGTAI CACTUS BIO-TECH |0.38
20110426|16940R109|CRHKY|1182|CHINA RES ENTERPRS LTD ADR|8.15
20110426|169405107|CHPTY|177|CHINA PHARMACEUTICAL GRP LTD S|30.69
20110426|169409109|ZNH|92|CHINA SOUTHERN AIRLN ADS(RP50 |26.55
20110426|16941G102|NEP|43186|CHINA NORTH EAST PETROLEUM HLD|4.20
20110426|16941J106|CPSL|24707|CHINA PRECISION STEEL, INC. CO|1.51
20110426|16941M109|CHL|1807|CHINA MOBILE LIMITED|46.47
20110426|16941P102|CSKI|33608|China Sky One Medical, Inc. Co|3.14
20110426|16941T104|CPHI|464|China Pharma Holdings, Inc. Co|2.41
20110426|169416104|CHSTY|54|CHINA HIGH SPEED TRANSMISSIN E|35.39
20110426|169419108|CHMD|4176|CHINA MEDIA GROUP CORPORATION |0.01
20110426|16942A302|CSUAY|159|China Shenhua Energy Co Ltd Un|47.42
20110426|16942H109|SHZ|138436|China Shen Zhou Mining & Resou|4.81
20110426|16942J105|CSR|893081|CHINA SECURITY & SURVEILLANCE |5.50
20110426|16942M207|CHRI|1100|China Health Resource, Inc. Cl|0.03
20110426|16942P101|CHGS|13726|CHINA GENGSHENG MINERALS, INC.|2.83
20110426|16942T103|CNUV|34085|China Nuvo Solar Energy, Inc. |.
20110426|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110426|16943B200|CSGJE|165174|China Shuangji Cement Ltd New |0.19
20110426|16943E105|CSOL|868|China Solar & Clean Energy Sol|0.20
20110426|16943R106|CMFO|118214|China Marine Food Group Limite|4.00
20110426|16943W105|CGA|65824|CHINA GREEN AGRICULTURE, INC C|6.94
20110426|16944C108|CDBT|1178|CHINA DASHENG BIOTECHNOLOGY CO|0.23
20110426|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.33
20110426|16944J103|CHTL|2400|CHINA TEL GROUP INC. COMMON ST|0.15
20110426|16944L108|CPQQ|2976|CHINA POWER EQUIPMENT INC. COM|0.94
20110426|16944U108|CNGL|190|CHINA NUTRIFRUIT GROUP LIMITED|2.38
20110426|169442100|CCME|2223712|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110426|16945G207|CCTR|17900|China Crescent Enterprises, In|.
20110426|16945L107|CEDU|102|CHINAEDU CORPORATION ADS|7.29
20110426|16945R104|CHU|2716|CHINA UNICOM (HONG KONG) LIMIT|20.44
20110426|169453107|CTFO|1455|China TransInfo Technology Cor|4.93
20110426|16946T109|CAST|943|ChinaCast Education Corporatio|5.70
20110426|16947Y107|CHYU|10000|China Youth Media, Inc Common |0.02
20110426|169476207|CVVT|21812|CHINA VALVES TECHNOLOGY INC NE|4.16
20110426|16948F107|CXDC|42810|CHINA XD PLASTICS CO LTD COM S|4.49
20110426|16948H103|CCOHY|2726|CHINA STATE CONSTRUCTION INTER|49.54
20110426|16948K106|CHNCE|57046|CHINA INFRASTRUCTURE CONSTRUCT|0.70
20110426|16948P105|CBEH|782793|CHINA INTEGRATED ENG INC COM S|1.84
20110426|16948W100|HGSH|2200|CHINA HGS REAL ESTATE INC COM |2.46
20110426|169483104|CMED|1185|CHINA MEDICAL TECHNOLOGIES, IN|11.95
20110426|16949A206|CJJD|8800|CHINA JO-JO DRUGSTORES INC COM|2.71
20110426|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|3.88
20110426|16949H102|CNET|1094|CHINANET ONLINE HLDGS INC COM |3.40
20110426|16949X107|CLTT|6407|CHINA LITHIUM TECHNOLOGIES, IN|5.00
20110426|16950L109|CNIT|9536|CHINA INFORMATION|2.79
20110426|16950T102|CIHKY|1557|CHINA MERCHANTS BK CO LTD UNSP|13.83
20110426|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.81
20110426|16950W105|XNY|228|CHINA XINIYA FASHION LTD SPON |3.90
20110426|16951C108|MY|25346|CHINA MING YANG WIND PWR GRP L|8.34
20110426|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.18
20110426|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.52
20110426|171046105|CBK|320|CHRISTOPHER & BANKS CORP|6.13
20110426|171077100|CDXC|73|CHROMADEX CORPORATION COMMON S|1.58
20110426|17133Q502|CHT|2649|CHUNGHWA TELECOM CO LTD SPON A|31.78
20110426|171340102|CHD|1|CHURCH & DWIGHT CO INC|78.09
20110426|17163B102|CBR|1752|CIBER INC.|5.94
20110426|171778103|CIOXY|6904|CIELO SA SPONSORED ADR (BRAZIL|8.70
20110426|171779309|CIEN|4947|CIENA CORP COM NEW|27.46
20110426|171798101|XEC|2690|CIMAREX ENERGY CO|108.98
20110426|17185G204|CMFAY|13875|CIMENTS FRANCAIS SP ADR|52.96
20110426|171871403|CBBPRB|1486|CINN BELL INC.DP SHS(RP1/20 6.|41.00
20110426|172062101|CINF|405|CINCINNATI FINANCIAL CORP|32.17
20110426|172407108|CIDM|8348|CINEDIGM DIGITAL CINEMA CORP.,|2.47
20110426|17253X105|CPHMF|2000|Cipher Pharmaceuticals Inc Com|1.03
20110426|17256R105|CEXE|1072|CIRCLE ENTERTAINMENT INC. COMM|0.34
20110426|17275R102|CSCO|19732|CISCO SYSTEMS;COM USD0.001|17.10
20110426|172755100|CRUS|8|CIRRUS LOGIC INC|16.01
20110426|172908105|CTAS|244|CINTAS CORP|30.41
20110426|172967101|C|9060|CITIGROUP|4.52
20110426|172967226|CWSA|2500|CITIGROUP INC WTS EXP (1/4/201|0.83
20110426|172967572|CPRP|439|CITIGROUP INC DEP SHS REPSTG 1|26.77
20110426|17306X102|CTRN|555|CITI TRENDS, INC.|22.00
20110426|173062100|CTOHY|2000|CITIGOLD CORP LTD SPONS ADR|1.95
20110426|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|22.86
20110426|173066200|CPRS|328|CITIGROUP CAP IX 6.0% TR PFD|22.96
20110426|17307Q205|CPRQ|100|CITIGROUP CAP XI CAP SECS TRUP|22.68
20110426|173080201|CPRN|3500|CITIGROUP CAP XIII 7.875% TR P|27.96
20110426|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.70
20110426|17311H209|CPRE|200|CITIGROUP CAP 6.35% ENHANCED T|23.88
20110426|17311U200|CPRF|84|CITIGROUP CAP XIX ENHANCED TRU|25.23
20110426|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.49
20110426|17315R104|CZNB|500|CITIZENS BANCORP (CALIF)|1.25
20110426|174715102|CIZN|413|CITIZENS HOLDING CO|20.10
20110426|174740100|CIA|1326|CITIZENS INC CL-A|7.07
20110426|177835105|CHCO|1353|CITY HOLDINGS CO|34.05
20110426|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110426|179895107|CLC|10|CLARCOR INC|43.32
20110426|182236208|CKFC|1138|CLARKSTON FINANCIAL CORPORATIO|0.75
20110426|182873109|CGR|2614|CLAUDE RESOURCES INC (CDA)|2.41
20110426|18383M407|XRO|376|CLAYMORE GUGGENHEIM SECTOR ROT|26.94
20110426|18383M423|BSJF|200|GUGGENGEIM BULLETSHARES 2015 H|25.77
20110426|18383M431|BSJE|2734|GUGGENGEIM BULLETSHARES 2014 H|25.73
20110426|18383M456|BSJC|4811|GUGGENGEIM BULLETSHARES 2012 H|25.54
20110426|18383M498|WFVK|101|WILSHIRE 5000 TOTAL MKT ETF|30.04
20110426|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|21.54
20110426|18383M548|BSCH|891|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20110426|18383M563|BSCF|13|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20110426|18383M571|BSCE|71|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20110426|18383M613|RYJ|1062|CLAYMORE GUGGENHEIM RAYMOND JA|23.06
20110426|18383M621|TAN|1077|CLAYMORE GUGGENHEIM SOLAR ENER|8.23
20110426|18383M860|LVL|9049|CLAYMORE GUGGENHEIM S&P GLOBAL|16.20
20110426|18383M878|DEF|56|CLAYMORE GUGGENHEIM DEFENSIVE |26.22
20110426|18383Q101|EEN|8321|CLAYMORE GUGGENHEIM EW EURO-PA|20.56
20110426|18383Q135|CQQQ|1983|CLAYMORE GUGGENHEIM CHINA TECH|32.59
20110426|18383Q507|CGW|1817|CLAYMORE GUGGENHEIM S&P GLOBAL|21.64
20110426|18383Q606|ENY|1706|CLAYMORE GUGGENHEIM CANADIAN E|22.62
20110426|18383Q804|HGI|63669|CLAYMORE GUGGENHEIM INTL|19.99
20110426|18383Q838|FRN|3094|CLAYMORE GUGGENHEIM FRONTIER M|22.59
20110426|18383Q853|HAO|59297|CLAYMORE GUGGENHEIM CHINA SMAL|30.67
20110426|18385J105|DCS|2506|CLAYMORE DIVID & INCOME FD|16.98
20110426|18385P101|YAO|4344|CLAYMORE GUGGENHEIM CHINA ALL |29.83
20110426|18449C401|CDTI|48359|CLEAN DIESEL TECHNOLOGIES INC |4.47
20110426|184499101|CLNE|1562|CLEAN ENERGY FUELS CORP COM ST|16.30
20110426|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110426|18450P101|CCTC|1114360|Clean Coal Technologies, Inc. |0.03
20110426|18450T103|CPOW|15301|Clean Power Concepts Inc. Comm|0.11
20110426|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110426|18451W105|CPWY|12437|CLEAN ENERGY PATHWAYS, INC. CO|0.13
20110426|184681104|CSKH|4277|CLEAR SKIES SOLAR INC COMMON S|0.02
20110426|184692101|CEM|17143|CLEARBRIDGE ENERGY MLP FUND IN|23.08
20110426|185060100|CLRO|1022|CLEARONE COMMUNICATIONS INC|6.55
20110426|18538Q105|CLWR|80267|CLEARWIRE CORP NEW CL A COM ST|5.40
20110426|185635109|CRGE|15443|CLENERGEN CORPORATION COMMON S|1.08
20110426|185860103|CBLI|70836|CLEVELAND BIOLABS INC COM STK |8.01
20110426|18682W106|CCKRY|608|CLICKS GROUP LTD UNSPONSORED A|25.82
20110426|186904108|CFTN|2637|CLIFTON MINING CO (F)|0.50
20110426|18712Q103|CSBK|417|CLIFTON SAVINGS BANCORP INC|11.19
20110426|18713J108|CFMSF|13633|CLIFTON STAR RESOURCES INC (F)|4.04
20110426|189062102|CBGPY|400|CLOSE BROTHERS GROUP 25 P ORD |26.48
20110426|18911Q102|CLD|2739|CLOUD PEAK ENERGY INC COMMON S|20.29
20110426|18913Y103|GLV|723|CLOUGH GLOBAL ALLOCATION FUND |15.80
20110426|189754104|COH|79|COACH INC.|57.08
20110426|18977V102|CMEY|7343|CMONEY INC COM STK (NV)|0.01
20110426|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110426|190345108|CRV|667|COAST DISTRIBTN SYSTEM INC(THE|4.05
20110426|19041N100|CBCO|440|COASTAL BANKING CO INC|2.20
20110426|190432203|COCBF|4177|COASTAL CARIB O&M LTD US|0.07
20110426|190643106|COTE|3068|COATES INTERNATIONAL, LTD COMN|0.21
20110426|19075F106|CIE|2250|COBALT INTL ENERGY INC (DE)|13.76
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20110426|191216100|KO|118|COCA-COLA CO|67.74
20110426|19122T109|CCE|7046|COCA-COLA ENTERPRISES INC NEW |28.55
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20110426|191459205|CHEOY|2617|COCHLEAR ORD PLC A$ 0.10 PAR U|44.49
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20110426|192025104|CVLY|100|CODORUS VY BANCORP INC|10.83
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20110426|19247A100|CNS|998|COHEN & STEERS INC|29.58
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20110426|19247X100|RNP|2601|COHEN & STEERS REIT & PFD INCO|15.64
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20110426|19248Y107|PSF|98|COHEN & STEERS SELECT PFD & IN|24.11
20110426|192576106|COHU|168|COHU INC|13.90
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20110426|194162103|CL|2239|COLGATE-PALMOLIVE;COM USD1|79.90
20110426|19421W100|PSS|2340|COLLECTIVE BRANDS, INC COM (HL|22.11
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20110426|19647Y302|CGFIA|975010|COLORADO GOLDFIELDS INC CL A C|.
20110426|197236102|COLB|3890|COLUMBIA BANKING SYSTEMS INC|18.09
20110426|197779101|CBRX|188|COLUMBIA LABORATORIE INC|3.52
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20110426|199333105|CMCO|275|COLUMBUS MCKINNON CORP (N Y)|19.03
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20110426|199908104|FIX|50921|COMFORT SYSTEMS USA INC|12.00
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20110426|201723103|CMC|8369|COMMERCIAL METALS CO|16.27
20110426|202597308|CRZBY|464|COMMERZBANK AG ADR SPONSORD|6.37
20110426|202608105|CVGI|15|COMMERCIAL VEHICLE GROUP, INC |17.20
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20110426|203233309|CWHPRC|1281|COMMONWEALTH REIT 7.1/8% SER C|25.23
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20110426|203599105|CBIN|764|COMMUNITY BK SHRS INDIANA INC |9.99
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20110426|203612205|BTCU|200|COMMUNITY BANKERS TRUST CORPOR|1.10
20110426|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|0.11
20110426|203900105|JCS|579|COMMUNICATIONS SYS INC|15.69
20110426|204149108|CTBI|13|COMMUNITY TRUST BANCORP INC|27.69
20110426|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|14.96
20110426|20440W105|SID|997|COMPANHIA SIDERURGICA NACIONAL|15.94
20110426|204409601|CIG|498|CEMIG-CO ENERGETICA NV PF NEW |20.27
20110426|20441A102|SBS|301|COMPANHIA DE SANEAMENTO BASC D|59.95
20110426|20441B407|ELP|3890|COMPANHIA PARAN ADS RPTNG 1 CL|28.06
20110426|20441W203|ABV|101|COMPANHIA BEBIDA ADS EACH REPS|31.68
20110426|204429104|CCU|56|COMPANIA CERVECER UNIDAS ADS(5|60.30
20110426|204448104|BVN|96160|COMPANIA DE MINAS BUENAVENTURA|38.70
20110426|20449X203|CMPGY|198|COMPASS GROUP PLC (UK)|9.45
20110426|20451N101|CMP|1468|COMPASS MINERALS INTERNATIONAL|94.40
20110426|20451Q104|CODI|2552|COMPASS DIVERSIFIED HOLDINGS S|16.05
20110426|20453D101|CPYCF|20046|COMPLIANCE ENERGY CORP|0.49
20110426|20454K104|GNOM|1164|COMPLETE GENOMICS INC COM|15.11
20110426|20478T107|CCRT|2020|COMPUCREDIT HOLDINGS CORPORATI|4.38
20110426|205363104|CSC|119|COMPUTER SCIENCES CORP|49.41
20110426|20563P101|CIX|6|COMPX INTERNATIONAL INC|14.50
20110426|205638109|CPWR|1160|COMPUWARE CORP|11.20
20110426|205684103|CHCI|475|COMSTOCK HOMEBUILDING COMPANIE|1.23
20110426|205750102|LODE|1603|COMSTOCK MNG INC|3.25
20110426|205859101|COMV|265|COMVERGE, INC. COM|4.12
20110426|205862402|CMVT|350|COMVERSE TECH INC|7.42
20110426|206016107|CPTS|12693|CONCEPTUS INC|14.79
20110426|20605P101|CXO|247|CONCHO RESOURCES, INC|105.70
20110426|206708109|CNQR|427|CONCUR TECHNOLOGIES INC|55.59
20110426|207410101|CNMD|481|CONMED CORPORATION|27.94
20110426|207597816|CNLHP|185|CONN. LT&PWR 4.50% SER1963 PFD|39.16
20110426|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.22
20110426|207797101|CTWS|381|CONN WATER SERVICE INC|25.10
20110426|208242107|CONN|38024|CONNS INC|5.92
20110426|20825C104|COP|35|CONOCOPHILLIPS;COM USD0.01|80.48
20110426|209034107|CNSL|280|CONSOLIDATED COMMNUNICATIONS H|18.18
20110426|209111301|EDPRC|243|CONSOLIDATED ED 4.65% PFD C|87.40
20110426|209115104|ED|5068|CONSOLIDATED ED INC(HOLDING CO|50.69
20110426|210313102|CTCT|1200|CONSTANT CONTACT, INC COM|31.17
20110426|21032P201|CPYE|116803|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110426|21036P108|STZ|180|CONSTELLATION BRANDS CL-A|22.17
20110426|210371100|CEG|918|CONSTELLATION ENRGY GP(HLDG CO|32.65
20110426|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.30
20110426|210502100|CPSS|456|CONSUMER PORTFOLIO SVCS INC|1.00
20110426|210518205|CMSPRA|1|CONSUMERS ENERGY CO $4.16 PFD |80.37
20110426|21077F100|CTGO|31|CONTANGO ORE, INC. COMMON|17.31
20110426|211653100|KMKCF|318|CONTL MINERALS CORP-NEW|2.79
20110426|211891106|CPSZ|34939|Continental Prison Systems Inc|0.09
20110426|211919105|CNVR|9010|CONVERA CORPORATION CL A|0.05
20110426|212015101|CLR|1832|CONTINENTAL RESOURCES, INC|68.32
20110426|212172100|CNU|113|CONTINUCARE CORPORATION|4.99
20110426|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110426|21254S123|COINZ|300|CONVERTED ORGANICS INC CL B WT|0.13
20110426|216663104|SHAR|299800|COOPER HOLDING CORPORATION COM|0.01
20110426|21676P103|COSH|231|COOPER STD HLDGS INC COM STK|42.50
20110426|217202100|CPNO|898|COPANO ENERGY, L.L.C. REPSNTG |36.95
20110426|217204106|CPRT|44|COPART INC|44.25
20110426|217712108|COYN|5|COPSYNC, INC. COMMON STOCK (DE|0.08
20110426|218352102|CORT|1638|CORCEPT THERAPEUTICS INCORPORA|4.38
20110426|218683100|CMT|1135|CORE MOLDING TECHNOLOGIES INC |8.30
20110426|21870Q105|COR|179|CORESITE REALTY CORPORATION CO|15.29
20110426|218868107|COCO|85516|CORINTHIAN|4.37
20110426|21900C118|CRMDWS|50000|CORMEDIX INC WTS EXP 03/24/201|0.52
20110426|21924B203|CLM|1547|CORNERSTONE STRATEGIC VALUE FU|10.54
20110426|21924P103|CRTX|402|CORNERSTONE THERAPEUTICS INC|6.72
20110426|21924U201|CRF|6106|CORNERSTONE TOTAL RETURN FD CO|9.52
20110426|21925C101|CFP|14815|CORNERSTONE PROGRESSIVE RETURN|7.37
20110426|21925C994|C994RTS|2268|CORNERSTONE PROGRESSIVE RETURN|0.01
20110426|21925Y103|CSOD|130|CORNERSTONE ONDEMAND INC COM S|18.15
20110426|219350105|GLW|5857|CORNING INCORPORATED|20.27
20110426|219381100|CNIG|53|CORNING NATURAL GAS CORP|24.37
20110426|219791100|CRDAF|3563|CORONADO RESOURCES LTD (CDA)|0.16
20110426|21987A209|BCA|47|CORPBANCA SPONSORED ADR REPSTG|23.61
20110426|21988G296|JBJ|901|CORPORATE BKD TR CTFS 6.25% RE|24.65
20110426|21988G353|XFP|749|LEHMAN ABS CORPORATION 6.125% |20.60
20110426|21988G395|XFH|577|LEHMAN ABS CORP 8.20 CORP BKD |25.41
20110426|21988G577|XKK|378|LEHMAN ABS CP 8% BKED TST CRTS|10.05
20110426|21988G619|XKE|152|LEHMAN ABS CP 7.750% CORP BKED|9.78
20110426|21988G650|CWZ|20|LEHMAN ABS CP BKED TST CRTS 20|25.81
20110426|21988K503|JZJ|221|LEHMAN ABS CP 7.125% CP BKD CE|25.70
20110426|21988S209|JBR|1000|CORPORATE BACKED CALL TR CTFS |23.70
20110426|22002T108|OFC|6800|CORPORATE OFFICE PROP TST SBI |36.23
20110426|22002T603|OFCPRH|147|CORPORATE OFFICE PPTYS TST 7.5|24.88
20110426|22004A107|YDGE|15000|CORPORATE MGMT SOLUTIONS INC C|0.04
20110426|22004Y105|CRRS|8131|CORPORATE RESOURCE SERVICES, I|0.88
20110426|220587109|CLDB|354|CORTLAND BANCORP-CORTLAND OH- |6.05
20110426|22080F202|HZK|625|Corts Tr VI IBM Deb Call Tr Ct|26.50
20110426|22080Q208|KSK|327|STRUC PROD 7.4% (CORTS)|25.60
20110426|22080W205|KTV|1358|STRUCTURED PROD 8.20% (CORTS) |26.85
20110426|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|25.35
20110426|22082A201|KNO|2185|STRUCTURED PRODUCTS CORP (CORT|24.50
20110426|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|25.71
20110426|22082N203|HYH|550|CORTS TR WEYERHAEUSER CO TR CT|24.64
20110426|22082P208|HYL|450|STRUCTURED PRODS CORP 6% CP BK|23.21
20110426|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.39
20110426|22082X201|KVR|69|CORTS TR GEN ELECTRIC CAP CORP|24.94
20110426|220874101|CJREF|839|CORUS ENTRTNMT CL B NON-VTG|20.74
20110426|221118102|CSCMY|4071|COSCO CORP(SINGAPORE)LTD ADR|9.47
20110426|22160K105|COST|1381|COSTCO WHOLESALE CORP-NEW|78.66
20110426|22160N109|CSGP|15|COSTAR GROUP INC|60.00
20110426|22163N106|COT|9676|COTT CORP (F)|8.60
20110426|22208A101|COUGF|7187|COUGAR OIL & GAS CANADA INC. C|2.81
20110426|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110426|22238E206|CFCPRA|10|COUNTRYWIDE CAP IV 6.75% TR PF|24.72
20110426|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|25.00
20110426|222660102|CRRC|174|COURIER CORP|13.02
20110426|222795106|CUZ|2027|COUSINS PROPERTIES INC|8.52
20110426|222795403|CUZPRB|173|COUSINS PPTYS INCORPORATED PFD|25.15
20110426|222816100|CVD|2036|COVANCE INC.|60.35
20110426|222862104|CVH|839|COVENTRY HEALTH CARE INC|32.42
20110426|223622101|COWN|1966|COWEN GROUP, INC CLASS A NEW C|4.16
20110426|223767203|CWLZ|300|COWLITZ BANCORPORATION NEW LON|0.10
20110426|224069104|COYR|17398|COYOTE RESOURCES, INC. COMMON |1.53
20110426|22410J106|CBRL|86|CRACKER BARREL OLD CTRY STORE |50.61
20110426|224122101|HOOK|702|CRAFT BREWERS ALLIANCE INC COM|8.91
20110426|22413E104|CRFT|259|CRAFTMADE INTL INC|4.27
20110426|224633107|CRDB|266|CRAWFORD & COMPANY CLASS-B|5.39
20110426|224633206|CRDA|700|CRAWFORD & CO CLASS-A|3.74
20110426|224916106|CIK|3783|CREDIT SUISSE ASST MG INCM FD |3.68
20110426|225223304|CRAY|1240|CRAY INC NEW|6.58
20110426|225263508|CRMXF|10200|CREAM MINERALS LTD|0.29
20110426|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |77.39
20110426|225401108|CS|10866|CREDIT SUISSE GROUP, ADR|43.81
20110426|22542D761|TVIX|444817|CREDIT SUISSE NASSAU VS BRH 2X|24.53
20110426|22542D787|VIIZ|1100|CREDIT SUISSE NASSAU BRH VS VI|74.42
20110426|22542D795|XIV|689|CREDIT SUISSE NASSAU BRH VS IN|167.19
20110426|22542D811|VIIX|71|CREDIT SUISSE NASSAU BRH VS VI|52.80
20110426|22542D829|ZIV|578|CREDIT SUISSE NASSAU BRH VS IN|129.95
20110426|22542D852|MLPN|45901|CREDIT SUISSE AG ETN LNKD TO|25.61
20110426|22542D878|CSLS|1675|CREDIT SUISSE LONG/SHORT LIQUI|23.45
20110426|22544F103|DHY|393|CREDIT SUISSE HGH YLD BD FD|3.17
20110426|225447101|CREE|63220|CREE INC|39.72
20110426|225448208|CRP|1182|CREDIT SUISSE GUERNSEY BRH CAP|27.08
20110426|225744101|CRFN|100|CRESCENT FINANCIAL CORP|4.04
20110426|226553105|CXS|1740|CREXUS INVESTMENT CORP COMMON |11.42
20110426|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110426|227046109|CROX|1484|CROCS INC|21.01
20110426|227443108|XBOR|8504|CROSS BORDER RESOURCES, INC. C|2.00
20110426|227483104|CCRN|1060|CROSS COUNTRY HEALTHCARE INC|6.68
20110426|22763R408|CXZ|31705|CROSSHAIR EXPL & MINING CORP N|0.99
20110426|22765D100|CRDS|5450|CROSSROADS SYSTEMS INC|1.20
20110426|22765Y104|XTXI|4068|CROSSTEX ENERGY INC|10.07
20110426|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110426|227692100|CWNR|1893|CROSSWIND RENEWABLE ENERGY COR|0.05
20110426|22787P107|CRWG|1468|CROWDGATHER, INC. COMMON STOCK|0.85
20110426|228024105|CMLGF|15000|CROWFLIGHT MINERALS INC|0.09
20110426|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|61.44
20110426|228309100|CRWS|1332|CROWN CRAFT INC|4.83
20110426|228411104|CRWN|1709|CROWN MEDIA HOLDINGS INC CL-A |2.28
20110426|22856P103|CWVLF|198|CROWN POINT VENTURES LTD|2.14
20110426|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.11
20110426|228769105|CRXLY|3230|CRUCELL N.V. ADS|35.55
20110426|228895108|CCEL|3740|CRYO-CELL INTL INC|2.90
20110426|228903100|CRY|3672|CRYOLIFE INC.|5.40
20110426|229050208|CYRX|66573|CRYOPORT INC NEW COMMON STOCK |1.35
20110426|22942F101|KRY|19791|CRYSTALLEX INTERNATIONAL CP|0.13
20110426|22943F100|CTRP|2272|CTRIP COM INTL LTD 1 ADR TO 4 |49.00
20110426|22945C105|CTP|2|CTPARTNERS EXECUTIVE SEARCH IN|13.64
20110426|229675103|QBC|1000|CUBIC ENERGY INC|0.58
20110426|229678107|CBST|20302|CUBIST PHARMACEUTICALS INC|33.57
20110426|229899109|CFR|142|CULLEN/FROST BANKERS INC|59.63
20110426|230215105|CFI|31|CULP INC.|9.03
20110426|230770109|CPIX|2378|CUMBERLAND PHARMACEUTICALS INC|5.12
20110426|231082108|CMLS|495|CUMULUS MEDIA INC CL-A|4.10
20110426|23129R108|FXS|502|CURRENCYSHARES SWEDISH KRONA T|163.39
20110426|23129S106|FXB|1896|CURRENCYSHARES BRITISH POUND S|163.90
20110426|23129U101|FXA|174887|CURRENCYSHARES AUSTRALIAN DOLL|107.55
20110426|23129X105|FXC|53559|CURRENCYSHARES CANADIAN DOLLAR|104.19
20110426|23130C108|FXE|17388|CURRENCYSHARES EURO TRUST|145.27
20110426|23130H107|FXM|525|CURRENCYSHARES MEXICAN PESO TR|86.24
20110426|231631102|SRV|3569|THE CUSHING MLP TOTAL RETURN F|10.67
20110426|232437301|CYAN|1775|CYANOTECH CORP NEW COM STK|3.32
20110426|232441105|CYBD|2617|CYBER DIGITAL INC|.
20110426|23248L107|CYDE|9682|CYBERDEFENDER CORPORATION COMM|1.79
20110426|23251P102|CYBX|2943|CYBERONICS INC|34.90
20110426|23254L108|CYCC|22727|CYCLACEL PHARMACEUTICALS INC C|1.29
20110426|23254W104|CYPW|434|CYCLONE POWER TECHNOLOGIES INC|0.29
20110426|232572107|CYMI|4160|CYMER INC|48.40
20110426|232577205|CYNO|305|CYNOSURE INC CL A|13.52
20110426|232806109|CY|2005|CYPRESS SEMICONDUCTOR CORP|20.78
20110426|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|12.22
20110426|23282B403|CYOE|1106|CYTOCORE, INC. NEW COMMON STOC|0.02
20110426|23282C401|CYRBY|7820|CYRELA BRAZIL REALTY SA SPON A|10.76
20110426|232828301|CYTR|388|CYTRX CORP|0.80
20110426|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.26
20110426|23283K105|CYTX|8348|CYTORI THERAPEUTICS, INC. (DE)|7.30
20110426|23283X107|CTSO|127637|CYTOSORBENTS CORP COM STK (NV)|0.23
20110426|23302X104|DLYT|899|DAIS ANALYTIC CORP|0.35
20110426|233066109|DCA|5342|DCA TOTAL RETURN FUND COM SHS |3.94
20110426|233078203|DCBR|33536|DC Brands International Inc Ne|0.03
20110426|23311P100|DPM|802|DCP MIDSTREAM PARTNERS, LP COM|43.22
20110426|233153105|DCT|3114|DCT INDUSTRIAL TRUST INC COM|5.63
20110426|233162502|DDIC|1925|DDI CORP NEW|9.79
20110426|23323G106|DGSE|965|DGSE COMPANIES INC|5.86
20110426|233237106|DNBF|2500|DNB FINL CORP LA|9.74
20110426|23325P104|DNP|659|DNP SELECT INCOME FUND, INC.|9.61
20110426|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.98
20110426|23328Q109|DNAX|1218|DNA BRANDS, INC. COMMON STOCK |1.14
20110426|233293109|DPL|17445|DPL INC (HOLDING CO)|30.20
20110426|23331A109|DHI|888|DR HORTON INC|12.12
20110426|23332B106|DSPG|2602|DSP GROUP INC|8.06
20110426|23333Q201|DTEPRA|23|DTE ENERGY TRUST I 7.80% GTD P|26.77
20110426|23334J107|DTF|2845|DTF TAX-FREE INCOME INC|14.56
20110426|23334L102|DSW|15|DSW INC CL-A COM SHS|45.93
20110426|23334U201|DTEPRC|850|DTE ENERGY TR II GTD TR ORG PF|26.20
20110426|23335C101|DTSI|820|DTS, INC|44.03
20110426|23337C208|KHI|500|DWS HIGH INCOME TRUST SHS BENE|10.17
20110426|23338M106|KTF|2210|DWS MUNICIPAL INCOME TRUST COM|11.52
20110426|23338T101|KSM|3522|DWS STRATEGIC MUNI INCOME TRUS|11.83
20110426|23338W104|LBF|203|DWS GLOBAL HIGH INCOME FUND, I|7.80
20110426|23339M204|DHG|663|DWS HIGH INCOME OPPORTUNITIES |14.70
20110426|233806306|DNPLY|10285|DAI NIPPON PRINTING LTD JAPAN |12.02
20110426|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|43.15
20110426|23386A103|DRCSY|2299|Dairy Crest Group Ord Unsponso|0.32
20110426|234064301|DSEEY|1175|DAIWA SECURITIES GROUP INC JAP|4.47
20110426|234264109|DAKT|1073|DAKTRONICS INC|10.49
20110426|235496403|DFCO|6|Dalrada Financial Corporation |.
20110426|235825205|DAN|2064|DANA HOLDING CORPORATION COM S|18.33
20110426|23624A204|DNIYY|245|DANIELI S P A UNSPON ADR (ITA)|17.63
20110426|23636T100|DANOY|13|Danone Sponsored ADR (France) |14.25
20110426|236363107|DNSKY|241393|DANSKE BANK A/S SPONS ADR|11.76
20110426|23703P205|DARA|5848|DARA BIOSCIENCES INC COM STK (|2.95
20110426|23703Q104|DQ|1392|DAQO NEW ENERGY CORPORATION SP|12.09
20110426|237194105|DRI|50|DARDEN RESTAURANTS INC|48.03
20110426|237690102|DAIO|600|DATA I O CORP|6.09
20110426|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.11
20110426|237934104|DTLK|50|DATALINK CORPORATION|7.83
20110426|238108203|DRAM|372|DATARAM CORP|1.98
20110426|23918K108|DVA|12|DAVITA INC.|87.97
20110426|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110426|239359102|DWSN|3783|DAWSON GEOPHYSICAL CO|40.96
20110426|239467103|DXR|850|DAXOR CORPORATION|10.13
20110426|239559107|DBRM|6198|DAYBREAK OIL & GAS INC|0.09
20110426|239590201|DAYYF|3008|DAYLIGHT ENERGY LTD. COMMON SH|11.37
20110426|23962Q308|DSTI|1882|DAYSTAR TECH INC COM STK (DE) |0.77
20110426|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.75
20110426|242370104|DF|1918|DEAN FOODS CO|10.25
20110426|24242R108|DEAR|2671|DEARBORN BANCORP INC|1.50
20110426|24276R206|DRSV|2912|DEBT RESOLVE INC COM STK|0.06
20110426|24345Q106|DNPI|3000|DECISIONPOINT SYSTEMS, INC.COM|0.38
20110426|243537107|DECK|650|DECKERS OUTDOOR CORP|95.92
20110426|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110426|24359T202|DCRD|5872|DECOR PRODS INTL INC COM STK (|0.20
20110426|24372A107|DPDW|3997|Deep Down, Inc. Common Stock|0.10
20110426|24379J200|DEER|880201|DEER CONSUMER PRODUCTS, INC. N|9.19
20110426|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.15
20110426|244199105|DE|1742|DEERE & CO|94.72
20110426|24486R103|DEJ|38221|DEJOUR ENERGY INC COM|0.39
20110426|245915103|DDF|673|DELAWARE INVTS DIVID & INCM FD|8.19
20110426|24610T108|VFL|1115|DELAWARE INVTS NATL MUN INCOME|12.03
20110426|24610V103|VMM|868|DEL MINN MUNI FD II|12.41
20110426|246100101|VAZ|1417|DEL ARIZ MUNI INC FD|12.66
20110426|246101109|VCF|502|DELAWARE INVTS COLO MUN INCOME|12.29
20110426|24661P104|DCTH|36498|DELCATH SYSTEMS INC|7.36
20110426|246647101|DK|75|DELEK US HOLDINGS, INC.|13.78
20110426|246911101|DLIA|900|DELIA*S INC|1.75
20110426|24702R101|DELL|992|DELL INC|15.38
20110426|247035207|DBCP|137|Delmar Bancorp New Common Stoc|3.80
20110426|247131303|DFP|24|DELPHI FINL GROUP, INC 7.376% |24.46
20110426|24734R103|DSIIQ|4657|DELSITE, INC. COMMON STOCK (TX|.
20110426|247850100|DEL|980|DELTIC TIMBER CORPORATION|70.24
20110426|247907207|DPTR|924|DELTA PETROLEUM CORP-NEW-|0.84
20110426|24802N109|DMD|43482|DEMAND MEDIA INC COM STK (DE) |14.69
20110426|24823Q107|DNDN|21761|DENDREON CORPORATION|40.89
20110426|248356107|DNN|86448|Denison Mines Corp Ordinary Sh|2.41
20110426|24872B100|DNZOY|136|DENSO CORP ADR|16.53
20110426|249030107|XRAY|290|DENTSPLY INTL INC|36.18
20110426|249906108|DSGX|24|DESCARTES SYSTEMS GP INC.|6.47
20110426|249908104|DEPO|1422|DEPOMED,INC|8.70
20110426|250669108|DRGDF|700|DETOUR GOLD CORP COM (CANADA) |33.04
20110426|250685104|DTRX|255|DETREX CORP|5.75
20110426|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|9.03
20110426|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|12.59
20110426|25153U204|DUA|1556|Deutsche Bank Cap Fdg Tr VIII |24.14
20110426|25153X208|DXB|1251|DEUTSCHE BK CONTINGENT CAP TR |24.90
20110426|25154A108|DTK|1209|Deutsche Bk Contingent Cap Tr |26.40
20110426|25154H459|DPU|648|POWERSHS DEUTSCHE BK AG LONDON|20.88
20110426|25154H533|AGF|2053|POWERSHS DB AGRICULTURE LONG E|22.03
20110426|25154H566|AGA|150|POWERSHS DB AGRICULTURE DOUBLE|15.87
20110426|25154H756|DZZ|683|POWERSHS DB AG LONDON BRH|6.95
20110426|25154K833|BOS|2100|POWERSHARES DB BASE METALS SHO|18.03
20110426|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.29
20110426|25154K866|OLO|774|POWERSHARES DB CRUDE OIL SHORT|16.56
20110426|25154K874|SZO|109|POWERSHARES DB CRUDE OIL LONG |37.93
20110426|25154N530|SBND|400|DEUTSCHE BK AG LONDON|25.57
20110426|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|20.14
20110426|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|20.22
20110426|251542106|DBOEY|722|Deutsche Boerse Ag Unsponsored|8.02
20110426|251566105|DTEGY|36944|DEUTSCHE TELEKOM AG ADS (1ORD)|16.10
20110426|25157Y202|DPSGY|4211|DEUTSCHE POST AG SPONSORED ADR|18.72
20110426|251591103|DDR|8819|DEVELOPERS DIVERSIFIED RLTY CP|14.26
20110426|251591780|DDRPRI|1553|DEVEL DIVERSIFIED RLTY CP DEP |24.87
20110426|251591822|DDRPRH|894|DEVELOPERS DIVERSIFIED RLTY CR|24.79
20110426|251893103|DV|310|DEVRY INC|49.03
20110426|251914107|DVNGF|190|DEVIN ENERGY CORP|0.30
20110426|25212W100|DEXO|1000|DEX ONE CORPORATION NEW COMMON|3.97
20110426|252131107|DXCM|51|DEXCOM, INC|16.49
20110426|252406103|DHXMF|22675|DHX Media Ltd Common Shares (C|0.95
20110426|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.18
20110426|25244F208|DBEXF|1245|DIA BRAS EXPL INC ORD SHS (CAN|2.83
20110426|252584107|DMDD|18|DIAMOND DISCOVERIES INTL CORP |0.02
20110426|252603105|DMND|682|DIAMOND FOODS, INC.|61.37
20110426|25271C102|DO|24730|DIAMOND OFFSHORE DRILLING INC |77.56
20110426|252726203|DRFO|362|DIAMOND RANCH FOODS, LTD. NEW |0.30
20110426|252784301|DRH|9268|DIAMONDROCK HOSPITALITY COMPAN|11.78
20110426|253393102|DKS|673|DICK'S SPORTING GOODS INC|41.63
20110426|25382P109|DGLY|1464|DIGITAL ALLY, INC.|1.41
20110426|253827109|DRAD|591|DIGIRAD CORP|2.80
20110426|253868103|DLR|5743|DIGITAL REALTY TRUST|58.63
20110426|25406P200|DDT|679|DILLARDS CAP TST I 7.50%CP SEC|23.97
20110426|254067101|DDS|1491|DILLARD'S INC|45.81
20110426|25429Q110|DIMEQ|151|DIME BANCORP INC LITIG TRK WTS|0.77
20110426|25432W104|DIMC|4|DIMECO INC|37.80
20110426|254447105|DWIS|965|Dinewise, Inc. Common Stock|0.06
20110426|25459W102|TYH|13|DIREXION DAILY TECHNOLOGY BULL|49.24
20110426|25459W110|TZA|368769|DIREXION DAILY SMALL CAP BEAR |34.51
20110426|25459W128|SOXS|10759|DIREXION DAILY SEMICONDUCTOR B|54.50
20110426|25459W136|MWN|2233|DIREXION SHS ETF TR DIREXION D|34.70
20110426|25459W144|FAZ|139600|DIREXION DAILY FINANCIAL BEAR |41.41
20110426|25459W151|BGZ|110552|DIREXION DAILY LARGE CAP BEAR |34.54
20110426|25459W227|FCGL|2329|DIREXION DAILY NATURAL GAS REL|76.43
20110426|25459W235|DUST|242|DIREXION DAILY GOLD MINERS BEA|37.76
20110426|25459W250|NUGT|15223|DIREXION DAILY GOLD MINERS BUL|37.73
20110426|25459W300|EDC|11350|DIREXION DAILY EMERGING MARKET|43.78
20110426|25459W318|TYP|65142|DIREXION DAILY TECHNOLOGY BEAR|19.95
20110426|25459W334|DRV|92112|DIREXION SHS ETF REAL ESTATE B|12.85
20110426|25459W342|ERY|102036|DIREXION DAILY ENERGY BEAR 3X |13.62
20110426|25459W367|BRIL|10|DIREXION DAILY BRICK BULL 2X S|47.69
20110426|25459W375|INDZ|150|DIREXION DAILY INDIA BEAR 2X S|25.51
20110426|25459W391|RETS|584|DIREXION DAILY RETAIL BEAR 2X |23.62
20110426|25459W458|SOXL|299|DIREXION DAILY SEMICONDUCTOR B|59.01
20110426|25459W482|EDZ|8146|DIREXION DAILY EMERGING MARKET|16.44
20110426|25459W516|FAS|935|DIREXION DAILY FINANCIAL BULL |29.15
20110426|25459W532|TMV|2320|DIREXION DAILY 20+ YR TSY BEAR|41.76
20110426|25459W540|TMF|7323|DIREXION DAILY 20+ YR TSY BULL|33.60
20110426|25459W565|TYD|76|DIREXION DAILY 7-10 YR TSY BUL|54.11
20110426|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|14.99
20110426|25459W755|DRN|21857|DIREXION SHS ETF REAL ESTATE B|73.01
20110426|25459W763|CZI|41|DIREXION SHS ETF CHINA BEAR 3X|12.03
20110426|25459W771|CZM|1130|DIREXION SHS ETF CHINA BULL 3X|58.66
20110426|25459W789|DZK|258|DIREXION DAILY DEVELOPED MARKE|77.35
20110426|25459W847|TNA|1971|DIREXION DAILY SMALL CAP BULL |88.35
20110426|25459W862|BGU|21426|DIREXION DAILY LARGE CAP BULL |85.71
20110426|254668403|DSCO|100|DISCOVERY LABORATORIES INC|1.82
20110426|254687106|DIS|2696|WALT DISNEY CO-DISNEY COMMON|41.93
20110426|25470F104|DISCA|1708|DISCOVERY COMMUNICATIONS INC S|41.76
20110426|25470F302|DISCK|34|DISCOVERY COMM INC SER C COM S|37.66
20110426|254709108|DFS|17|DISCOVER FINANCIAL SERVICES|24.50
20110426|25475V104|DESCQ|200|DISTRIBUTED ENERGY SYS CORP|0.01
20110426|25500T108|DITC|140|DITECH NETWORKS INC COM STK|1.31
20110426|25532M105|DFRH|460|DIVERSIFIED RESTAURANT HLDGS I|0.01
20110426|25536L202|DGIN|196567|Diversity Group International,|0.05
20110426|25538A105|DNI|1|DIVIDEND & INCOME FD INC (MD) |4.38
20110426|255402406|DVINQ|41|DIVINE INC CL-A|.
20110426|255405102|DSKX|6289|DIVINE SKIN INC COM STK (FLA) |0.43
20110426|255519100|DXYN|1015|DIXIE GROUP INC (THE)|4.43
20110426|255892101|DMPD|22448|DM PRODUCTS INC COM STK|.
20110426|25600R101|DNAD|49718|DNA Dynamics, Inc. Common Stoc|.
20110426|256135203|RDY|4700|DR. REDDY'S LABORATORIES ADS|37.94
20110426|25659P402|DM|643|DOLAN COMPANY COMMON STOCK|11.74
20110426|256603101|DOLE|91|DOLE FOOD CO INC NEW CMN STK (|13.19
20110426|256664103|DLLR|47|DOLLAR FINANCIAL CORP|20.71
20110426|256743105|DTG|164|DOLLAR THRIFTY AUTOMTV GRP INC|67.49
20110426|256746108|DLTR|24|DOLLAR TREE INC COM STK HOLDIN|56.93
20110426|25746U109|D|150|DOMINION RESOURCES,INC(NEW)|45.09
20110426|257559203|UFS|3062|DOMTAR CORP COM NEW (DE)|90.27
20110426|257651109|DCI|99|DONALDSON CO INC|58.52
20110426|257701201|DGICA|200|DONEGAL GROUP INC. CL-A|13.40
20110426|257867101|RRD|301|R R DONNELLEY & SONS CO|18.58
20110426|257875104|DONFF|3169|DONNER METALS LTD (CDA)|0.34
20110426|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110426|25811P886|DRL|157|DORAL FINANCIAL CORPORATION (N|1.37
20110426|258128107|DRIFF|1500|DORATO RESOURCES INC ORDINARY |0.42
20110426|25856Y107|DEGH|5006|DOUBLE EAGLE HOLDINGS, LTD. CO|0.05
20110426|258570407|DBLEP|400|DOUBLE EAGLE PETE COMPY SER A |26.50
20110426|25960P109|DEI|7171|DOUGLAS EMMETT, INC. COM|19.98
20110426|260412101|DOVR|550|DOVER SADDLERY INC|5.63
20110426|260537105|DPO|2731|DOW ENHANCED PREMIUM & INCOME |11.70
20110426|260543103|DOW|4228|DOW CHEMICAL CO;COM USD2.50|39.35
20110426|26138E109|DPS|6181|DR PEPPER SNAPPLE GROUP, INC|38.75
20110426|26144M103|DRWI|1817|DRAGONWAVE INC COMMON|7.91
20110426|26152H301|DROOY|1040|DRDGOLD LTD AMERICAN DEPOSITAR|5.66
20110426|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110426|261608103|DRC|1147|DRESSER-RAND GROUP INC|53.07
20110426|261932107|LEO|1721|DREYFUS STRATEGIC MUNICIPAL|7.75
20110426|261983209|DRJ|440|Dreams, Inc. New Common Stock |2.19
20110426|26201R102|DMF|1919|DREYFUS MUNICIPAL INCOME|8.50
20110426|262037104|DRQ|400|DRIL-QUIP INC|75.84
20110426|262241102|DSCM|155|DRUGSTORE.COM INC|3.77
20110426|264142100|DUCK|1231|DUCKWALL-ALTO STORES INC|12.29
20110426|26441C105|DUK|77|DUKE ENERGY CORPORATION (HOLDI|18.43
20110426|264411505|DRE|4646|DUKE REALTY CORP|15.10
20110426|264411695|DREPRN|82|DUKE RLTY CORP DEP SHS REPTSG |25.33
20110426|264411729|DREPRM|161|Duke Realty Corporation Deposi|25.22
20110426|264411745|DREPRL|191|DUKE REALTY CORP DPE SHR REPST|23.92
20110426|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |23.72
20110426|264411778|DREPRJ|796|DUKE REALITY CORP DEP SHS REPS|24.03
20110426|26483E100|DNB|100|THE DUN & BRADSTREET CORP|82.18
20110426|265026104|DEP|728|DUNCAN ENERGY PARTNERS L P COM|41.18
20110426|265269209|DPMLF|310|DUNDEE PRECIOUS METALS INC|9.78
20110426|265338509|DUNR|557|DUNE ENERGY INC NEW|0.81
20110426|266043108|DGW|86841|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110426|26613Q106|DFT|7539|DUPONT FABROS TECHNOLOGY INC C|23.73
20110426|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|46.00
20110426|26702V107|DGRI|19700|Dutch Gold Resources, Inc. Com|0.01
20110426|267888105|BOOM|68|DYNAMIC MATERIALS CORP|27.42
20110426|267924108|DYMTF|529|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110426|268024106|DYNV|9106|DYNAMIC VENTURES CORP COM STK |0.13
20110426|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110426|268102100|DYSL|1419|DYNASIL CORP OF AMERICA|4.05
20110426|26813S100|DMMIF|2321|DYNASTY METALS & MINING INC|3.59
20110426|268132107|DGDCF|5500|DYNASTY GOLD CORP|0.13
20110426|268157104|DYNT|1145|DYNATRONICS CORP|1.79
20110426|268158102|DVAX|2400|DYNAVAX TECHNOLOGIES CORP|2.73
20110426|26817F104|DVOX|245|DYNAVOX INC CL A COM STK (DE) |5.09
20110426|26817G300|DYN|18075|DYNEGY INC (DELAWARE) COM|5.93
20110426|26827L109|ECT|5712|ECA MARCELLUS TRUST I COM UNIT|28.79
20110426|26830P105|ECUXF|17315|ECU SILVER MINING INC|0.94
20110426|268311107|EDAP|60|EDAP TMS S.A. SPONS ADR|4.13
20110426|26833A105|DANG|370704|E-COMMERCE CHINA DANGDANG INC |25.46
20110426|26841Y103|EDIG|16275|E DIGITAL CORP|0.09
20110426|26844P109|EFTB|768|EFT BIOTECH HOLDINGS, INC. COM|0.61
20110426|268461779|ECON|1895|EMERGING GLB SHS DJ EMERGING M|23.66
20110426|268461811|SCIN|130|EMERGING GLOBAL SHARES INDXX I|20.73
20110426|268461829|BRXX|969|EMERGING GLOBAL SHARES INDXX B|27.09
20110426|268461837|CHXX|1434|EMERGING GLOBAL SHARES INDXX C|23.23
20110426|268487303|EFIRE|8971331|EGPI FIRECREEK, INC. COMMON ST|.
20110426|26852W103|EJ|850|E HOUSE (CHINA) HOLDINGS LIMIT|12.76
20110426|268648102|EMC|222854|EMC CORPORATION|28.29
20110426|26873N108|ELMG|57644|EMS TECHNOLGIES INC|25.07
20110426|26874R108|E|5888|ENI SPA ADS (EC REPTG 2 ORD SH|50.78
20110426|26875P101|EOG|23207|EOG RESOURCES,INC|110.34
20110426|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|89.11
20110426|268780103|EONGY|11|E.ON AG ADS (REPTG 1/3 ORD SHS|32.37
20110426|26884F102|ESBF|230|E S B FINL CORP|16.00
20110426|26884J104|ERHE|2500|ERHC ENERGY INC.|0.16
20110426|268948106|EGBN|1300|EAGLE BANCORP INC (MD)|13.65
20110426|26913L104|ESPI|6935|ESP RES INC COM STK (NV)|0.14
20110426|26922W109|GLTR|12011|ETFS PRECIOUS METALS BASKET TR|108.42
20110426|26922X107|SIVR|464823|ETFS SILVER TR SHS|46.73
20110426|26922Y105|SGOL|36653|ETFS GOLD TR SH|149.76
20110426|26923B104|WITE|1845|ETF WHITE METALS BSKT TR ETFS |71.16
20110426|26923C102|AGOL|320|ETFS ASIAN GOLD TR ETF PHYSICA|150.86
20110426|269246401|ETFC|563|E-TRADE FINL CORP COM STK (DE)|16.80
20110426|26926V107|EVEP|1805|EV ENERGY PARTNERS, LP COM UNI|56.21
20110426|269279402|XCO|929|EXCO RESOURCES, INC. COM|20.59
20110426|26951R104|EFSI|12|EAGLE FINANCIAL SERVICES INC|15.75
20110426|26969P108|EXP|376|EAGLE MATERIALS INC|29.05
20110426|26971V101|EGOH|6331|EAGLE OIL HLDG COMP INC COM ST|0.01
20110426|26985R104|EROC|3491|EAGLE ROCK ENERGY PARTNERS, L.|12.58
20110426|270313208|ESSE|4679|EARTH SEARCH SCIENCES, INC. NE|0.03
20110426|270318108|EFTI|13500|EARTHFIRST TECHNOLOGIES INC|.
20110426|27032G109|EBLC|1187|EARTHBLOCK TECHNOLOGIES, INC. |.
20110426|276317104|EML|100|EASTERN CO|19.72
20110426|276855103|ELRFF|9915|EASTERN PLATINUM LTD ORD SHS (|1.23
20110426|277276101|EGP|813|EASTGROUP PROPERTIES INC|44.78
20110426|27743M106|EANRF|9075|EASTMAIN RES INC (F)|1.70
20110426|277432100|EMN|230|EASTMAN CHEMICAL CO|101.02
20110426|277461109|EK|5342|EASTMAN KODAK CO|3.28
20110426|27785J102|ESYL|17000|EASYLINK SOLUTIONS CORP COM ST|0.78
20110426|278058102|ETN|651|EATON CORP|53.61
20110426|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |11.51
20110426|27826E104|MMV|517|EATON VANCE MASS MUNI INC TST |12.55
20110426|27826F101|CEV|220|EATON VANCE CALIF MUNI INC TST|11.15
20110426|27826G109|EVO|374|EATON VANCE OHIO MUNI INC TST |13.19
20110426|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |12.40
20110426|27826U108|EVN|6380|EATON VANCE MUNI INC TRUST SBI|11.51
20110426|27826W104|EVY|337|EATON VANCE NY MUNI INC TST|12.11
20110426|278265103|EV|58|EATON VANCE CORP NON-VTG|32.84
20110426|27827K109|EIV|1043|EATON VANCE MUNI BD FD II|12.40
20110426|27827X101|EIM|2300|EATON VANCE|11.26
20110426|27828A100|EVM|216|EATON VANCE CALIF MUNI BOND|10.62
20110426|27828C106|EIA|652|EATON VANCE CALF MUNI BD FD II|10.50
20110426|27828H105|EVV|1363|EATON VANCE LTD DUR INCM FD SB|16.04
20110426|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|12.52
20110426|27828L106|EIO|240|EATON VANCE|11.04
20110426|27828M104|MIW|466|EATON VANCE MICH MUNI BD FD|14.09
20110426|27828N102|ETY|479|EATON VANCE TAX MANAGED DIVERS|11.08
20110426|27828R103|EMJ|3641|EATON VANCE NJ MUNI BD FD|13.54
20110426|27828T109|NYH|5785|EATON VANCE NY MUNI BD FD II|12.33
20110426|27828V104|EVG|851|EATON VANCE SHORT DURATION DIV|16.80
20110426|27828W102|EIP|2189|EATON VANCE|12.50
20110426|27829M103|EXD|2205|EATON VANCE TAX ADVTGE BD OPT |16.52
20110426|278614201|EBCOY|50|EBARA CORP ADR|54.80
20110426|278715206|EBIX|546|EBIX INC|23.13
20110426|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|24.50
20110426|278744107|ECSL|1802|ECARE SOLUTIONS INC|0.34
20110426|27876L107|ECTE|92505|Echo Therapeutics, Inc. Common|4.18
20110426|278768106|SATS|156|ECHOSTAR CORP CL A (NV)|37.20
20110426|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110426|27885K108|ESFS|1678|Eco-Safe Systems USA, Inc. Com|0.16
20110426|27888B105|EGCT|12181|Ecologic Transportation, Inc. |0.32
20110426|27888K105|EXRG|4996|ECOLOGIX RESOURCE GRP INC COM |.
20110426|279158109|EC|174|ECOPETROL S A SPONSORED ADS (C|42.60
20110426|27922X105|ESPH|8657|Ecosphere Technologies, Inc. C|0.56
20110426|27922Y202|ECTY|2265|ECOTALITY INC COMMON STOCK (NV|3.10
20110426|279285100|EDAC|797|EDAC TECHNOLOGIES CORP|4.12
20110426|279765101|EDGR|255|EDGAR ONLINE.INC|1.34
20110426|280358102|EDGW|2500|EDGEWATER TECH INC|3.14
20110426|280597105|DIET|833|EDIETS.COM INC|0.45
20110426|281020107|EIX|2372|EDISON INTERNATIONAL|38.37
20110426|281373100|EDWY|2366|EDOORWAYS INTERNATIONAL CORPOR|.
20110426|28140H104|EDR|3216|EDUCATION REALTY TRUST INC|8.29
20110426|28140M103|EDMC|323|EDUCATION MGMT CORP NEW COM ST|19.50
20110426|28238P109|EHTH|1785|EHEALTH, INC. COM STK|12.44
20110426|282812106|ECPN|15193|EL CAPITAN PRECIOUS METALS INC|0.98
20110426|282914100|EGHT|3492|8X8 INC-NEW|3.02
20110426|28336L109|EP|11735|EL PASO CORP|19.16
20110426|283702108|EPB|1682|EL PASO PIPELINE PARTNERS, L.P|37.45
20110426|284131208|ELN|4277|ELAN CORP ADS(RP1 ORD4IRISH PN|8.22
20110426|285039103|ECIFY|18|Electricite de France SA Unspo|8.12
20110426|285229100|ESIO|690|ELECTRO SCIENTIFIC INDS INC|15.91
20110426|285233102|ELSE|40|ELECTRO-SENSORS INC|4.16
20110426|285433108|ESRG|4368|ELECTRON SOLAR ENERGY COMMON S|.
20110426|285512109|ERTS|297|ELECTRONIC ARTS INC|20.54
20110426|286202205|ETAK|248|Elephant Talk Communications, |2.71
20110426|28659T200|ELTP|2434296|ELITE PHARMACEUTICAL|0.21
20110426|28849P100|ELLI|500|ELLIE MAE INC|7.28
20110426|289074106|ECF|1017|ELLSWORTH FUND LTD|7.62
20110426|289660102|ESBK|500|ELMIRA SVGS BANK FSB (N Y)|16.30
20110426|29015T108|ELRA|10770|Elray Resources, Inc. Common S|0.04
20110426|290348101|ELT|2313|ELSTER GROUP SE SPONSORED ADR |15.40
20110426|290519107|ELYGF|81243|Ely Gold & Minerals Inc Ordina|0.39
20110426|290759109|EYSM|809|ELYSIUM INTERNET, INC COMMON S|.
20110426|29076N206|EMAN|1581|EMAGIN CORPORATION NEW|8.10
20110426|29081P303|AKOB|1221|EMBOTELLADORA ANDINA S.A. S-B |28.30
20110426|29082A107|ERJ|4789|EMBRAER SA SPON ADR REPSTG 4 C|32.49
20110426|290828102|EMCF|200|EMCLAIRE FINL CORP|17.52
20110426|29084Q100|EME|202|EMCOR GROUP INC|30.09
20110426|290846104|EMKR|34|EMCORE CORP|2.42
20110426|29100P102|EMS|118|EMERGENCY MEDICAL SERVICES COR|63.77
20110426|291005106|ESC|1234|EMERITUS CORP|24.39
20110426|29101R107|EHSI|4493|EMERGING HEALTHCARE SOL INC CO|0.10
20110426|291011104|EMR|145|EMERSON ELECTRIC CO|58.55
20110426|291345106|EMIS|300|EMISPHERE TECHNOLOGIES INC|1.44
20110426|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|21.72
20110426|291648103|EEGC|24307|EMPIRE ENERGY CORPORATION INTE|.
20110426|29201P100|EORZ|872|EMPIRE OIL REFINERIES CORP.COM|.
20110426|292052107|NYNY|2582|EMPIRE RESORTS INC|0.63
20110426|292070109|EXCX|671|THE EMPIRE SPORTS AND ENTERTAI|1.20
20110426|29244A102|EDN|641|EMPRESA DISTRIBUIDORA Y COMERC|10.50
20110426|29244T101|EOC|5484|EMPRESA NACIONAL CHILE(RP30SHS|55.79
20110426|29247W101|EIPC|194930|Enable IPC Corp. Common Stock |.
20110426|29248L104|ENGGY|116|Enagas sa Unsponsored ADR (Spa|11.75
20110426|29250N105|ENB|62|ENBRIDGE INC|64.47
20110426|29250R106|EEP|54316|ENBRIDGE ENERGY PARTNERS L.P. |66.66
20110426|29250X103|EEQ|335|ENBRIDGE ENERGY MANAGEMENT LLC|66.60
20110426|292505104|ECA|249540|ENCANA CORPORATION|32.25
20110426|29254Q104|ECIA|600|ENCISION INC|1.25
20110426|29255V201|EBTX|200|ENCORE BANCSHARES INC COM STK |12.05
20110426|292562105|WIRE|622|ENCORE WIRE CORP|24.88
20110426|29257A106|ENP|2856|ENCORE ENERGY PARTNERS LP (DE)|24.45
20110426|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.40
20110426|29258Y103|EXK|5082|ENDEAVOUR SILVER CORP|11.33
20110426|29264A206|ENWV|1093|ENDWAVE CORP|2.47
20110426|29265W207|ENLAY|23|Enel Societa Per Azioni Unspon|6.80
20110426|292659109|ENER|48376|ENERGY CONVERSION DEVICES INC |2.00
20110426|29266S106|ELGX|1302|ENDOLOGIX INC|8.23
20110426|29266X105|ENGFF|178700|ENERGULF RESOURCES INC|1.19
20110426|29267A203|HEV|6418|ENER1, INC. NEW COMMON STOCK (|2.63
20110426|29267H208|ENHPRA|56|ENDURANCE SPECIALTY HOLDINGS L|26.26
20110426|292671104|EFRFF|13800|Energy Fuels Inc Ordinary Shar|0.52
20110426|29268F102|EGTK|930|ENERGTEK INC. COMMON STOCK|0.17
20110426|29268R205|ENHD|3750|Energroup Holdings Corporation|0.16
20110426|29268T102|EFOI|3259|ENERGY FOCUS INC COM STK (DE) |0.81
20110426|29269A102|ECYT|400|ENDOCYTE INC COM|9.50
20110426|29269D106|EGDCY|309|ENERGY DEVELOPMENT CORP. UNSPO|15.42
20110426|29269X102|ENZR|5407|ENERGIZER RES INC COM STK (MN)|0.35
20110426|292693108|EGYH|9553|Energy Holdings International,|0.50
20110426|292697109|FEN|1279|ENERGY INCOME AND GROWTH FUND |29.65
20110426|29270J100|ERII|250376|ENERGY RECOVERY, INC. COM STK |3.12
20110426|29271F107|EQST|3358|Energy Quest Inc. Common Stock|0.05
20110426|29271Q103|ESA|250|ENERGY SVCS OF AMER CORP|3.11
20110426|29271Q202|ESAU|1000|ENERGY SVCS OF AMER CORP UNITS|3.93
20110426|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.60
20110426|29274F104|ENI|7283|ENERSIS S.A. ADR (50 SHS COM) |21.12
20110426|292748100|ECNG|1124648|EnergyConnect Group, Inc. Comm|0.22
20110426|292758208|ENRJ|382|ENERJEX RESOURCES, INC. NEW CO|0.85
20110426|292764107|ENOC|21730|ENERNOC INC COM STK (DE)|17.05
20110426|292766102|ERF|19862|ENERPLUS CORPORATION (CDA)|31.25
20110426|292963204|ENDTF|7510|Enervest Diversified Income Tr|15.98
20110426|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110426|29355M200|ENA|1803|ENOVA SYSTEMS INC COM (NEW)|1.02
20110426|293570107|ESVIF|17104|ENSIGN ENERGY SERVICES INC.|19.31
20110426|29358Q109|ESV|8168|ENSCO PLC SPOND ADR RPSTG ONE |59.10
20110426|29362Y106|ENSL|58131|ENTECH SOLAR INC COM STK (DE) |0.04
20110426|29364D779|EAA|2845|ENTERGY ARKANSAS, INC 1ST MTG |24.94
20110426|29364N835|EMZ|2176|ENTERGY MISS INC 1ST MTG BD|24.50
20110426|29364N843|EFM|1893|ENTERGY MISSISSIPPI, INC 1ST M|25.42
20110426|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.97
20110426|29364W306|ELB|515|ENTERGY LOUISIANA, LLC 1ST MTG|26.22
20110426|29364W405|ELA|741|ENTERGY LOUSIANA LLC 1ST MTG B|24.93
20110426|29365T203|EDT|271|ENTERGY TEX INC MTG BD 7.875 S|28.39
20110426|29366K102|ELGO|2142|ENTEROLOGICS INC COM STK (NE) |0.43
20110426|293712105|EFSC|344|ENTERPRISE FINANCIAL SERVICES |13.95
20110426|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|3.15
20110426|293792107|EPD|1120|ENTERPRISE PRODS PARTNERS LP|43.66
20110426|29380T105|EPR|3249|ENTERTAINMENT PROPS TRUST|46.80
20110426|29380T303|EPRPRB|700|ENTERTAINMENT PROPERTIES TRUST|24.32
20110426|29380T402|EPRPRC|1200|ENTERTAINMENT PPTYS TRUST 5.75|20.27
20110426|29380T501|EPRPRD|375|ENTERTAINMENT PROPERTIES TRUST|24.17
20110426|29382F202|ENMD|846|ENTREMED INC COM STK (DE)|4.78
20110426|29383G100|EGI|1079|ENTREE GOLD INC (CANADA)|2.69
20110426|29383T102|ENTB|1078|ENTEST BIOMEDICAL INC COM STK |1.19
20110426|29384R105|ENTR|5088|ENTROPIC COMMUNICATIONS INC CO|8.38
20110426|29390Q109|EQU|6237|EQUAL ENERGY LTD COM|8.26
20110426|29404K106|ENV|160|ENVESTNET, INC. COM STK|13.20
20110426|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110426|294077102|EVSP|7260|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110426|29408B102|ERTEY|175|Environmental Recycling Techno|0.94
20110426|29408K102|ESWW|3326|ENVIRONMENTAL SLTS WORLDWIDE|0.15
20110426|294092101|ETCC|299|ENVIRONMENTAL TECTONICS CORP|1.84
20110426|294100102|ENZ|2781|ENZO BIOCHEM,INC.|3.82
20110426|29413Q102|EVSI|24032|ENVISION SOLAR INTL INC COM ST|0.56
20110426|29414M100|EVI|80|ENVIROSTAR, INC|1.29
20110426|29426L108|EPIC|279|EPICOR SOFTWARE CORP|12.52
20110426|294264304|EPCT|65|EPICEPT CORPORATIO;COM USD0.00|0.64
20110426|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110426|294276100|EPLN|3000|EPOLIN INC|0.40
20110426|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110426|29428R103|EPHC|81|EPOCH HOLDING CORP|16.40
20110426|29429D103|EPOC|1222|EPOCRATES INC COMMON|24.28
20110426|294429105|EFX|320|EQUIFAX INCORPORATED|37.74
20110426|29472R108|ELS|788|EQUITY LIFESTYLE PROPERTIES, I|58.55
20110426|29472R207|ELSPRA|3600|EQUITY LIFESTYLE PPTYS INC|25.28
20110426|29476L107|EQR|11481|EQUITY RESIDENTIAL|58.31
20110426|29476L784|EQRPRN|1737|EQUITY RESIDENTIAL DEP SHS REP|24.76
20110426|29481V108|ERT|1313|ERESEARCH TECH INC|6.06
20110426|294821608|ERIC|219|ERICSSON LM TEL CO ADR CL-B|13.06
20110426|296036304|EBKDY|1240|Erste Group Bank AG Sponsored |25.70
20110426|29669R101|EEYUF|61615|ESSENTIAL ENERGY SVCS LTD COM |1.97
20110426|297178105|ESS|542|ESSEX PROPERTY TRUST INC|131.00
20110426|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|6.50
20110426|297284200|ESLOY|158|ESSILOR INTL S A SPONS ADR (FR|40.41
20110426|297425100|ESL|5630|ESTERLINE TECHNOLOGIES CORP|68.33
20110426|29758X100|CSRFF|3825|ESTRELLA GOLD CORP COM STK|1.05
20110426|29759W101|DEG|294|ETABLISSEMENT DELHZ ADS (1ORD)|85.70
20110426|29759Y107|EERG|3220|ETERNAL ENERGY CORP|0.40
20110426|297602104|ETH|1627|ETHAN ALLEN INTERIORS INC|24.22
20110426|29765X101|ETEV|105796|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110426|29843R100|ESMNF|50000|EURASIAN MINERALS INC|3.31
20110426|29873T109|EOXFF|19718|EUROMAX RESOURCES LTD|0.30
20110426|298736109|EEFT|599|EURONET WORLDWIDE INC|18.30
20110426|298768102|EEA|1350|THE EUROPEAN EQUITY FUND INC. |8.41
20110426|298774100|EGFDF|5112|EUROPEAN GOLDFIELDS LTD|11.94
20110426|29980R202|REPRB|104|EVEREST RE CAP TR II 6.20% TR |23.75
20110426|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110426|30024B203|EEE|120|EVERGREEN ENERGY INC NEW COM S|2.57
20110426|30033R306|ESLR|56003|EVERGREEN SOLAR INC|1.96
20110426|300394103|EVRM|1990|Evermedia Group, Inc. (The) Co|.
20110426|30041M109|EVPH|3871|EVERYBODY'S PHONE COMPANY COMM|0.01
20110426|300410107|EVRRF|15000|EVERTON RES INC|0.42
20110426|30050D107|EVOGF|2012|EVOLVING GOLD CORP|0.81
20110426|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|9.06
20110426|30063P105|EXAS|1897|EXACT SCIENCES CORPORATION|7.64
20110426|30064E109|EXAC|675|EXACTECH INC|17.22
20110426|30066A105|EXAM|4637|EXAMWORKS GROUP INC COM STK (D|21.77
20110426|30150T101|EXCS|43764|EXECUTE SPORTS, INC.|.
20110426|30161Q104|EXEL|3288|EXELIXIS INC|12.08
20110426|301835104|XRA|4032|EXETER RESOURCE CORPORATION|5.20
20110426|302073101|EXTO|3055|EXIT ONLY INC|.
20110426|302109103|EXSA|3320|Exosphere Aircraft Company, In|0.07
20110426|30212P105|EXPE|49144|EXPEDIA, INC.|24.38
20110426|302130109|EXPD|434|EXPEDITORS INTL OF WASH INC|53.23
20110426|302132303|EXTL|1000|EXPERTELLIGENCE, INC. NEW COMM|0.10
20110426|30215C101|EXPGY|372|Experian Plc Sponsored ADR (UK|13.19
20110426|30216F103|EXPX|8000|EXPLORTEX ENERGY INC. COMMON S|0.57
20110426|302182100|ESRX|65|EXPRESS SCRIPTS INC COMMON|55.37
20110426|30225N105|EXLP|1311|EXTERRAN PARTNERS LP COM UTS R|28.45
20110426|30225T102|EXR|11271|EXTRA SPACE STORAGE INC|21.28
20110426|30225W204|EENI|84|Exterra Energy Inc. New Common|0.32
20110426|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|22.47
20110426|30226D106|EXTR|775|EXTREME NETWORKS INC|3.11
20110426|30227B109|XG|7873|EXTORRE GOLD MINES LTD. ORDINA|9.00
20110426|30231D109|EXXAY|600|Exxaro Resources Limited Spons|25.42
20110426|30231G102|XOM|25482|EXXON MOBIL CORPORATION|86.22
20110426|30241L109|FEIC|3166|FEI COMPANY|32.11
20110426|302445101|FLIR|532|FLIR SYSTEMS INC|34.19
20110426|30247C301|FBCM|25866|FBR CAPITAL MARKETS CORPORATIO|3.61
20110426|30249U101|FTI|10692|FMC TECHNOLOGIES INC|46.89
20110426|302491303|FMC|541|FMC CORP NEW|87.28
20110426|30250C107|FBCD|38828|FBC HOLDING, INC. COMMON STOCK|0.02
20110426|30250Q106|FHWY|4267|FITT HWY PRODS INC COM STK (NV|0.13
20110426|302520101|FNB|4521|F N B CORP (PA)|10.24
20110426|30262F106|FRMO|130|FRMO CORP|2.80
20110426|302633102|FSII|4997|FSI INTERNATIONAL INC|4.29
20110426|302693106|FXCM|2276|FXCM INC CL A COM STK (DE)|13.25
20110426|302941109|FCN|213|FTI CONSULTING INC|38.28
20110426|30304T106|FSG|400|FACTORSHARES 2X GOLD BULL/S&P |26.38
20110426|303046106|FSE|2650|FACTORSHARES2X S&P 500 BULL/TB|24.60
20110426|303623102|FAIRF|370|Fairborne Energy Ltd New Commo|5.00
20110426|303726103|FCS|13136|FAIRCHILD SEMICONDUCTOR INTL I|20.00
20110426|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110426|30515P109|FMGDF|5000|FAIRMILE GOLDTECH INC|0.50
20110426|305560104|FRCMQ|6857117|FAIRPOINT COMMUNICATIONS INC. |.
20110426|305560302|FRP|306|FAIRPOINT COMMUNICATIONS INC. |16.67
20110426|306071101|FOLGF|48690|FALCON OIL & GAS LTD|0.16
20110426|306137100|FALC|231|FALCONSTOR SOFTWARE, INC|4.08
20110426|307000109|FDO|600|FAMILY DOLLAR STORES|51.94
20110426|307068106|DAVE|406|FAMOUS DAVES OF AMERICA|9.55
20110426|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.51
20110426|307305102|FANUY|2024|Fanuc Limited Unsponsored ADR |26.60
20110426|30732T108|FEWP|2000|FAR EAST WIND POWER CORP.|0.10
20110426|30734M101|FVSTE|1420|FAR VISTA INTERACTIVE CORP. CL|0.02
20110426|307675108|FARM|717|FARMER BROTHERS CO|11.19
20110426|311900104|FAST|2020|FASTENAL CO|65.30
20110426|313400301|FMCC|13508|FREDDIE MAC D/B/A VOTING|0.38
20110426|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110426|313400798|FMCCL|15000|FREDDIE MAC VR RATE NON-CUM PF|3.00
20110426|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110426|313586109|FNMA|4499|FANNIE MAE|0.38
20110426|313586703|FNMAP|940|FANNIE MAE VAR RT PFD SR F|3.08
20110426|313586752|FNMAS|65283|FEDERAL NATIONAL MORTGAGE ASSO|1.83
20110426|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.10
20110426|313747206|FRT|11372|FEDERAL REALTY INVEST TR SBI|85.70
20110426|314162108|FTT|400|FEDERATED ENHANCED TREAS INCM |15.36
20110426|314211103|FII|110539|FEDERATED INVESTORS INC CL B|26.00
20110426|31423M105|FPT|11|FEDERATED PREMIER INTERMED MUN|12.66
20110426|31423P108|FMN|679|FEDERATED PREMIER MUNICIPAL IN|13.28
20110426|31428X106|FDX|991|FEDEX CORPORATION|93.85
20110426|31429Y103|ADY|125672|FEIHE INTERNATIONAL INC (UT)|8.96
20110426|314294109|FEEL|75362|FEEL GOLF CO INC COM STK (CA) |.
20110426|31527F204|FROI|127253|FERO INDUSTRIES, INC. NEW COMM|0.03
20110426|315616102|FFIV|622|F5 NETWORKS INC|105.71
20110426|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110426|31567R209|FTWR|901|FIBERTOWER CORPORATION COM|1.41
20110426|315721100|FCSC|565|FIBROCELL SCIENCE INC COMMON S|1.16
20110426|31573A109|FBR|1199|FIBRIA CELULOSE SA SPONSORED A|15.86
20110426|315831107|FSBI|50|FIDELITY BANCORP INC|8.16
20110426|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |33.23
20110426|31620R105|FNF|1800|FIDELITY NATIONAL TITLE GROUP,|14.86
20110426|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|22.78
20110426|316570100|FPP|46|FIELDPOINT PETROLEUM CORP|3.85
20110426|316773100|FITB|242|FIFTH THIRD BANCORP (OHIO)|12.92
20110426|31678A103|FSC|9158|FIFTH STREET FINANCE CORP COM |13.32
20110426|31678V206|FTBPRB|1810|FIFTH THIRD CAP TR VI 7.250 GT|25.62
20110426|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|25.56
20110426|316780204|FTBPRC|159|FIFTH THIRD CAP TR VII GTD TR |26.68
20110426|316816115|SQTCU|119|57TH STR GEN ACQUISITION CORP |12.00
20110426|316816123|SQTCW|100|57TH ST GEN ACQUISITION CORP W|0.80
20110426|316827104|JOBS|28|51JOB INC (ADR)|59.55
20110426|317485100|FNGN|37|FINANCIAL ENGINES INC COM STK |28.24
20110426|317585404|FISI|275|FINANCIAL INSTITUTIONS INC|16.33
20110426|31787A507|FNSR|3814|FINISAR CORP NEW COM STK (DE) |25.93
20110426|318027208|FINMY|250255|Finmeccanica SPA Roma Unsponso|6.60
20110426|31846W102|FASC|3935|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110426|31850X103|FASV|62364|FIRST AMERN SILVER CORP COM ST|1.24
20110426|318672409|FBPPRC|6|FIRST BANCORP 7.40% NON-CUM PR|14.11
20110426|318672706|FBP|8161|FIRST BANCORP COM STK NEW (PR)|4.84
20110426|318910106|FBNC|385|FIRST BANCORP (TROY N.C)|13.16
20110426|31931U102|FRBA|1500|First Bank (NJ) Common Stock|5.34
20110426|319390100|FBIZ|72|FIRST BUSINESS FINANCAIL SERVI|11.90
20110426|31948N109|FCPG|9352|FIRST CHINA PHARMACEUTICAL INC|1.08
20110426|319829107|FCF|1447|FIRST COMMONWEALTH FINL CORP|6.03
20110426|31983A103|FCBC|596|FIRST COMMUNTY BANCSHRS INC(NV|14.20
20110426|32002T107|FSTC|1895|FIRST CORP COMMON STOCK (CO)|0.57
20110426|32020F105|FFBH|669|FIRST FED BANCSHRS OF ARKANSAS|2.43
20110426|32020R109|FFIN|1629|FIRST FINL BANKSHARES INC|51.77
20110426|320209109|FFBC|6322|FIRST FINANCIAL BANCORP (OH)|16.21
20110426|32037L103|FGBF|1959|1st Global Financial Corporati|0.08
20110426|320517105|FHN|34989|FIRST HORIZON NATIONAL CORPORA|10.57
20110426|32054K103|FR|681|FIRST INDUTRIAL REALTY TR INC |12.53
20110426|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.71
20110426|320654205|FKYS|319|FIRST KEYSTONE CORP|18.50
20110426|320697105|FLPC|22997|FIRST LIBERTY POWER CORP. COMM|0.19
20110426|32076V103|AG|29772|FIRST MAJESTIC SILVER CORP ORD|22.16
20110426|320771108|FMD|805|FIRST MARBLEHEAD CORP (THE)|2.07
20110426|320795107|FMAR|1127|FIRST MARINER BANCORP|0.62
20110426|320817109|FRME|186|FIRST MERCHANTS CORP|8.37
20110426|320866106|FMBH|163|FIRST MID-ILL BANCSHARES INC|17.80
20110426|320867104|FMBI|7267|FIRST MIDWEST BANCORP (DEL)|12.07
20110426|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |11.10
20110426|33610F109|FPO|1112|FIRST POTOMAC REALTY TRUST|15.96
20110426|33610F307|FPOPRA|3200|FIRST POTOMAC RLTY TR CUMLV RE|25.44
20110426|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.36
20110426|336433107|FSLR|37190|FIRST SOLAR, INC. COM|134.71
20110426|336453105|FSNM|3921|FIRST STATE BANCORPORATION|0.01
20110426|33646W100|FSBK|636|FIRST SOUTH BANCORP INC|4.62
20110426|336901103|SRCE|1194|FIRST SOURCE CORP|20.71
20110426|336917109|FDL|30520|FIRST TR MORNINGSTAR DIVIDEND |16.82
20110426|336920103|FPX|4316|FIRST TRUST US IPO INDEX FD|25.82
20110426|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110426|33718M105|FDM|336|FIRST TRUST DOW JONES SELECT M|23.65
20110426|33731L100|FAV|2550|FIRST TRUST / ACTIVE DIVID INC|10.97
20110426|337318109|FFA|847|FIRST TRUST ENHANCED EQUITY IN|12.61
20110426|337319107|FAM|3058|FIRST TRUST/ABERDEEN GLOBAL OP|16.88
20110426|33732N105|NCFT|250|FIRST TRUST BANK (NC)|4.26
20110426|33733A102|FNI|270|FIRST TR ISE CHINDIA INDEX FD |27.75
20110426|33733B100|FIW|1055|FIRST TR ISE WATER INDEX FD|23.24
20110426|33733C108|FAB|45|FIRST TR MULTI CAP VALUE ALPHA|30.80
20110426|33733E104|FDV|55|FIRST TRUST STRATEGIC VAL INDX|25.22
20110426|33733E203|FBT|289|FIRST TRUST NYSE ARCA BIOTECHN|43.09
20110426|33733E401|QQXT|6770|FIRST TR NASDAQ -100 EX-TECHNO|23.22
20110426|33733E500|QCLN|300|FIRST TR NASDAQ CLEAN EDGE GRE|16.40
20110426|33733G109|FGB|3207|FIRST TRUST SPECIALTY FINANCE |7.98
20110426|33733J103|CU|24931|FIRST TRUST ISE GLOBAL COPPER |45.88
20110426|33733U108|FCT|3728|FIRST TR SR FLTG RT INCM FD II|15.16
20110426|33734E103|FMY|585|FIRST TRUST/FIDAC MORTGAGE INC|20.63
20110426|33734G108|FRI|313|FIRST TR S&P REIT INDEX FD|16.08
20110426|33734H106|FVD|120495|FIRST TR VALUE LINE DIVID INDE|16.10
20110426|33734X101|FXD|5929|FIRST TR EXCHANGE-TRADED FD|21.62
20110426|33734X119|FXG|37499|FIRST TR EXCHANGE TRADED FIRST|23.75
20110426|33734X127|FXN|120144|FIRST TR EXCHANGE TRADED FD FI|24.48
20110426|33734X135|FXO|104|FIRST TR EXCHANGE TRADED FD FI|15.41
20110426|33734X143|FXH|16744|FIRST TR EXCHANGE TRD FD HEALT|28.98
20110426|33734X150|FXR|1374|FIRST TRUST INDUSTRIALS/PRODUC|19.91
20110426|33734X168|FXZ|73|FIRST TR EXCHANGE TRADED FD FI|25.43
20110426|33734X176|FXL|120|FIRST TR EXCHANGE TRADED FD FI|24.95
20110426|33734X200|FGD|2221|FIRST TR EXCHANGE TRD FD II FI|25.42
20110426|33734Y109|FYX|2866|FIRST TR SMALL CAP CORE ALPHAD|31.92
20110426|337344105|QQEW|542|FIRST TR NASDAQ 100 EQUAL WEIG|25.92
20110426|337345102|QTEC|30649|FIRST TRUST NASDAQ 100 TECHNOL|27.53
20110426|337347108|FHI|10663|FIRST TRUST STRATEGIC HIGH INC|3.62
20110426|33735B108|FNX|1769|FIRST TR MID CAP CORE ALPHADEX|36.00
20110426|33735C106|FHO|201|FIRST TRUST STRATEGIC HIGH INC|4.43
20110426|33735G107|FVL|1037|FIRST TR VALUE LINE 100 EXCHAN|14.91
20110426|33735J101|FTA|95661|FIRST TR LARGE CAP VALUE|28.79
20110426|33735K108|FTC|6251|FIRST TR LGE CAP GROWTH|30.81
20110426|33735T109|FDD|182|FIRST TRUST STOXX EUROPEAN SEL|15.08
20110426|337353106|FHY|886|FIRST TRUST STRATEGIC HIGH INC|5.00
20110426|33736M103|FLM|108|FIRST TRUST ISE GLOBAL ENGINEE|48.60
20110426|33736Q104|QABA|324|FIRST TRUST NASDAQ ABA COMMUNI|24.81
20110426|33737C104|PLTM|1370|FIRST TRUST ISE GLOBAL PLATINU|32.81
20110426|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|30.65
20110426|33737J133|FBZ|150|FIRST TRUST BRAZIL ALPHADEX FU|30.80
20110426|33737J141|FCA|50|FIRST TRUST CHINA ALPHADEX FUN|30.48
20110426|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |51.23
20110426|33737J182|FEM|1200|FIRST TRUST EMERGING MARKETS A|30.27
20110426|33737K106|FONE|1193|FIRST TRUST NASDAQ CEA SMARTPH|28.73
20110426|33737M102|FNY|300|FIRST TRUST MID CAP GROWTH ALP|20.82
20110426|33737M201|FNK|400|FIRST TRUST MID CAP VALUE ALPH|20.34
20110426|33737M300|FYC|885|FIRST TRUST SMALL CAP GROWTH A|20.66
20110426|33738E109|FSD|4889|FIRST TRUST HIGH INCOME LONG/S|18.80
20110426|33740N105|FUBC|3550|1ST UNITED BANCORP, INC. (FL) |6.65
20110426|337493100|FWV|150|FIRST WEST VIRGINIA BANCRP INC|17.25
20110426|33761N109|FSRV|1271|FIRSTSERVICE CORP (F) VTG|39.28
20110426|33766Y100|SVVC|406|FIRSTHAND TECHNOLOGY VALUE FD |22.03
20110426|337730105|FWGO|442|FISHER-WATT GOLD INC|0.04
20110426|337756209|FSCI|510|FISHER COMMUNICATIONS INC|29.05
20110426|337915102|FMER|1447|FIRSTMERIT CORP|16.85
20110426|337932107|FE|803|FIRSTENERGY CORP|38.71
20110426|338125107|FSSIF|10800|FISSION ENERGY CORP COM (CANAD|0.63
20110426|33832D106|FVE|1205|FIVE STAR QUALITY CARE INC|8.34
20110426|33833F100|BARZ|500|5BARZ INTERNATIONAL INC. COMMO|0.64
20110426|338478100|FFC|100|FLAHERTY & CRUMRINE/CLAYMORE P|17.71
20110426|338479108|FLC|1644|FLAHERTY & CRUMRINE/CLAYMORE T|18.51
20110426|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|23.75
20110426|339007106|FLMG|4929|FLEET MGMT SOLUTIONS INC COM S|0.02
20110426|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110426|343389102|FTK|715|FLOTEK INDUSTRIES INC|9.01
20110426|343412102|FLR|58|FLUOR CORPORATION (NEW)|69.22
20110426|343468104|FLOW|176|FLOW INTL CORP|4.04
20110426|34354P105|FLS|22|FLOWSERVE CORP|133.00
20110426|343793105|FLIDY|1621|FLSMIDTH & CO A/S SPONSORED AD|8.68
20110426|34385P108|FLDM|131|FLUIDIGM CORP (DELAWARE)|15.63
20110426|34415V109|FMCN|795|FOCUS MEDIA HOLDING LTD SPON A|35.53
20110426|34416W601|FLG|400|FOCUSSHARES TR MORNINGSTAR LAR|25.49
20110426|34416W700|FMM|10|FOCUSSHARES TR MORNINGSTAR MID|25.81
20110426|34416W783|FTQ|284|FOCUSSHARES TR MORNINGSTAR TEC|25.55
20110426|34416W809|FOS|840|FOCUSSHARES TR MORNINGSTAR SMA|25.65
20110426|34416W841|FEG|528|FOCUSSHARES TR MORNINGSTAR ENE|25.14
20110426|34416W882|FBM|300|FOCUSSHARES TR MORNINGSTAR BAS|25.51
20110426|344419106|FMX|9|FOMENTO ECONOMICO|63.22
20110426|344437405|FONR|297|FONARD CORPORATION COM|1.76
20110426|344798202|VIFL|50|FOOD TECHNOLOGY SERVICE, INC|5.11
20110426|344849104|FL|272|FOOT LOCKER INC;COM USD0.01|21.28
20110426|345196109|FORC|6480|Force Energy Corp.|0.10
20110426|345203202|FRPT|5802|FORCE PROTECTION, INC NEW|4.56
20110426|345370134|FWS|1309|FORD MOTOR COMPANY WTS EXP 01/|6.86
20110426|345370852|FPRA|1041|FORD MOTOR CO 7.50% NTS 6/10/4|26.25
20110426|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |15.54
20110426|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110426|345550107|FCEA|2010|FOREST CITY ENTERPRISES CL-A|18.92
20110426|346233109|FOR|975|FORESTAR GROUP INC COM|18.80
20110426|346375108|FORM|30|FORMFACTOR INC|9.92
20110426|346563109|FORR|1289|FORRESTER RESEARCH INC|37.30
20110426|34958B106|FIG|13393|FORTRESS INVESTMENT GROUP LLC |5.88
20110426|34959A107|FSUMY|1173|Fortescue Metal Group Ltd Unsp|34.73
20110426|34959E109|FTNT|10129|FORTINET INC COM STK (DE)|40.86
20110426|34963X200|FFI|452|FORTUNE INDUSTRIES INC|0.61
20110426|349683102|FOGC|1333|FORTUNE OIL & GAS INC|0.04
20110426|349862300|FORD|4150|FORWARD INDUSTRIES INC|4.29
20110426|349870105|FHNIY|200|FOSCHINI GRP LTD|25.85
20110426|350060109|FSTR|624|FOSTER L B CO|41.17
20110426|35089W109|FRBE|2489|FOUR RIVER BIOENERGY INC. COMM|0.24
20110426|35102R103|FSTH|500|FOUR STAR HLDGS INC COM STK|0.04
20110426|35137T108|FXCB|200|FOX CHASE BANCORP INC COM STK |13.45
20110426|351858105|FNNVF|6635|FRANCO NEV CORP COMMON (CANADA|39.23
20110426|354613101|BEN|58|FRANKLIN RESOURCES|124.65
20110426|35471R106|FSP|4433|FRANKLIN STREET PROPERTIES COR|13.74
20110426|35472T101|FTF|2384|FRANKLIN TEMPLETON LTD DUR INC|13.35
20110426|355145103|FT|2170|FRANKLIN UNIVERSAL TRUST SH BE|6.58
20110426|355613209|FOEAY|800|Fred Olsen Energy Asa Ord Unsp|8.82
20110426|35582T108|FOH|3789|FREDERICKS HOLLYWOOD GROUP INC|0.82
20110426|356108100|FRED|1074|FREDS INC CL-A|13.60
20110426|35671D857|FCX|2|FREEPORT-MCMORAN COPPER & GOLD|54.79
20110426|356876102|FSNR|300|FREESTONE RESOURCES INC COM ST|0.22
20110426|357023100|RAIL|273|FREIGHTCAR AMERICA, INC|30.09
20110426|358029106|FMS|12055|FRESENIUS MED CARE AG & CO. KG|74.95
20110426|35804H106|TFM|1317|THE FRESH MARKET, INC COM STK |41.26
20110426|35804J102|CEYY|1890597|FRESH START PRIVATE MANAGEMENT|0.30
20110426|358430106|FGHLQ|789|FRIEDE GOLDMAN HALTER,INC|.
20110426|358435105|FRD|10|FRIEDMAN INDUSTRIES INC|10.07
20110426|35846A101|FEGR|29231|Friendly Energy Exploration Co|0.01
20110426|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110426|35906A108|FTR|8579|FRONTIER COMMUNICATIONS CORPOR|8.01
20110426|35914P105|FTO|668|FRONTIER OIL CORP|30.08
20110426|359360104|FFEX|9|FROZEN FOOD EXPRESS INDS INC|3.67
20110426|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110426|35952H106|FCEL|24898|FUELCELL ENERGY INC|1.69
20110426|35952W103|FSYS|3205|FUEL SYSTEMS SOLUTIONS INC COM|28.87
20110426|359523107|FTEK|865|FUEL TECH, INC. COMMON STK|8.16
20110426|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|72.86
20110426|35958N107|FUJIY|8792|FUJI FILM HOLDINGS ADR 2 ORD|30.54
20110426|359671104|FULL|3930|FULL CIRCLE CAPITAL CORP COM S|7.98
20110426|359678109|FLL|1060|FULL HOUSE RESORTS INC|4.12
20110426|359694106|FUL|18|FULLER H B CO|21.37
20110426|360271100|FULT|1917|FULTON FINL CORP|10.87
20110426|36102A207|FUQI|12712|FUQI INTERNATIONAL INC COM|3.87
20110426|36106P101|FURX|99|FURIEX PHARMACEUTICALS INC COM|15.11
20110426|36113E107|FSIN|6810|FUSHI COPPERWELD INC COM STK|8.63
20110426|36116M106|FF|1045|FUTUREFUEL CORP COM STK|13.00
20110426|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.81
20110426|36156J104|GCHT|24597|GC CHINA TURBINE CORP COM STK |0.45
20110426|361570104|GDL|1137|GDL FUND, THE COM SHS OF BEN I|13.58
20110426|361570203|GDLPRA|50|GDL FUND THE 8.50%SE A CUMULAT|50.52
20110426|36159R103|GEO|42|THE GEO GROUP INC|25.98
20110426|361592108|GEAGY|2075|GEA Group Ag Sponsored ADR (Ge|35.80
20110426|36160B105|GDFZY|21|GDF SUEZ SPONSORED ADR (FRANCE|39.54
20110426|361652209|GFIG|2488|GFI GROUP INC|4.94
20110426|36186C301|GJM|661|GMAC LLC 7.35% NTS DUE 8/08/20|23.93
20110426|36186C400|GKM|41|GMAC LLC 7.25% NTS DUE 2/07/20|23.93
20110426|361860208|ALLYPRA|250|GMAC CAP TR I GTD TR PFD SECS |25.95
20110426|36191C205|GSIG|1117|GSI GROUP INC COM STK (CDA)|10.94
20110426|36191G107|GNC|38|GNC HLDGS INC|18.64
20110426|36227K106|GVP|1600|GSE SYSTEMS INC|2.23
20110426|362274102|GSLA|195|GS FINANCIAL CORP|20.59
20110426|36230D206|GSVI|160|GSV INC|0.01
20110426|36239Q109|GGT|50249|GABELLI GLBL MLTIMEDIA TST INC|7.84
20110426|362397101|GAB|3800|GABELLI EQUITY TRUST INC|6.12
20110426|362397804|GABPRF|163|Gabelli Equity Trust, Inc. (Th|25.35
20110426|36240A101|GUT|1669|GABELLI UTILITY TRUST|6.78
20110426|362408106|GTXO|66000|GTX CORP. COMMON STOCK|0.05
20110426|36241U106|GSIT|217|GSI TECHNOLOGY COM STK (DE)|8.87
20110426|36242H104|GDV|30|GABELLI DIVIDEND & INCOME TRUS|16.61
20110426|36242L105|GLU|6|GABELLI GLOBAL UTILITY & INCOM|20.30
20110426|36244N208|GGNPRA|708|Gabelli Global Gold Nat Res an|25.65
20110426|36246K103|GRX|95570|THE GABELLI HEALTHCARE & WELLN|7.32
20110426|36246K202|GRXPRA|1698|GABELLI HEALTHCARE & WELLNESS |25.40
20110426|36249M106|GNT|7215|GABELLI NAT RES GOLD & INCOME |19.71
20110426|362607301|GFA|3883|GAFISA S.A. SPONSORED ADR REPS|12.92
20110426|36268Q103|GAIA|794|GAIAM INC CL-A|6.11
20110426|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|17.99
20110426|36318P105|GLXZ|374|GALAXY GAMING INC COM ST NEW (|0.13
20110426|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110426|363902206|GARQF|67700|GALLERY RESOURCES LTD|.
20110426|36466D102|GMTC|900|GAMETECH INTERNATIOANL INC|0.28
20110426|36467T106|GRS|101646|GAMMON GOLD INC|10.70
20110426|36467W109|GME|2679|GAMESTOP CORP (HLDG CO) CL A|26.49
20110426|364730101|GCI|613|GANNETT CO INC|15.15
20110426|366651107|IT|17634|GARTNER INC COM STK|42.62
20110426|367220100|GSX|1338|GASCO ENERGY INC|0.40
20110426|367299203|GST|2549|GASTAR EXPLORATION LTD (NEW)|4.45
20110426|367348109|GHSE|292|GATEHOUSE MEDIA INC COM STK|0.15
20110426|368287207|OGZPY|672|GAZPROM;ADR REP 4 ORD RUB5 REG|33.40
20110426|368537106|GLTC|94115|GELTECH SOLUTIONS, INC. COMMON|2.01
20110426|36863N208|GTOMY|1072|GEMALTO NV SPONSORED ADR (NETH|25.24
20110426|368682100|GY|2746|GENCORP INC.|6.32
20110426|368736104|GNRC|15|GENERAC HOLDINGS INC DE|20.45
20110426|36930T105|CANA|1125|GENERAL CANNABIS INC COM STK (|4.62
20110426|369604103|GE|1335|GEN ELEC CO;COM USD0.06|19.89
20110426|369622444|GEPRA|6233|GENERAL ELECTRIC CAPITAL CORPO|27.07
20110426|369622469|GEG|1151|GENERAL ELECTRIC CAP CORP NTS |25.91
20110426|369622477|GER|909|GENERAL ELECTRIC CAPITAL CORP |25.38
20110426|369622485|GEP|1440|GENERAL ELEC CAP CORP STP-UP P|26.02
20110426|369730106|JOB|44|GENERAL EMPLOYMENT ENTER|0.40
20110426|369822101|GFN|766|GENERAL FINANCE CORP|3.16
20110426|369822408|GFNCL|1000|GENERAL FIN CORP UNITS (DE)|3.50
20110426|370023103|GGP|16168|GENERAL GROWTH PROPERTIES INC |15.94
20110426|370334104|GIS|255|GENERAL MILLS INC|38.21
20110426|370373102|GMO|28643|GENERAL MOLY INC COM (DE)|5.08
20110426|37045V100|GM|1152|GENERAL MOTORS COMPANY COM STK|31.14
20110426|37045V126|GMWSB|270000|GENERAL MOTORS COMPANY WARRANT|17.00
20110426|37045V209|GMPRB|1144|GENERAL MTRS CO JR PFD CONV SE|48.46
20110426|370853103|GSI|2200|GENERAL STEEL HOLDINGS, INC.|2.15
20110426|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.23
20110426|37183L104|GGHO|2262|Genesis Group Holdings, Inc. C|0.14
20110426|37185R109|GENE|1324|GENETIC TECHS LTD|3.13
20110426|371901109|GNTX|44|GENTEX CORP|30.04
20110426|371924101|GNOLF|16966|GENOIL INC (F)|0.19
20110426|371927104|GEL|1490|GENESIS ENERGY L.P.|28.67
20110426|37229R305|GNPR|2|Genius Products Inc Common Sto|5.15
20110426|372309104|GNMK|11839|GENMARK DIAGNOSTICS INC COM ST|5.27
20110426|372310102|GENM|55917|Genmed Holding Corp. Common St|0.12
20110426|37244C101|GHDX|341|GENOMIC HEALTH INC|25.58
20110426|372452300|GEBHY|428|GENTING BERHAD SPONS ADR|19.35
20110426|37246C307|GNVCD|4|GENVEC INC COM STK NEW (DE)|3.78
20110426|372460105|GPC|558|GENUINE PARTS CO|52.08
20110426|37247D106|GNW|500|GENWORTH FINANCIAL INC CL A|11.99
20110426|372476101|GEOI|1647|GEORESOURCES INC|28.30
20110426|37248H304|GPR|401|GEOPETRO RESOURCES CO|0.65
20110426|37249T109|GGR|313|GEOGLOBAL RESOURCES INC|0.46
20110426|37250B104|GENT|297551|GENTIUM SPA ADS|9.56
20110426|37250U201|GMET|6079|GEOMET INC COM STK|1.43
20110426|37251Q100|GNSZ|903|GENSPERA INC COM STK (DE)|2.00
20110426|37251T104|GIGNY|128|GENTING SINGAPORE PLC UNSPR AD|90.25
20110426|372910307|GOK|163|Geokinetics, Inc. New Common S|8.79
20110426|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|25.08
20110426|373737105|GGB|23610|GERDAU S.A. ADS (REPTG 1 PREF |11.91
20110426|373865104|GABC|267|GERMAN AMERICAN BANCORP INC|16.70
20110426|374297109|GTY|2246|GETTY REALTY CORP(NEW)|24.52
20110426|374396109|GEVO|356|GEVO INC|20.61
20110426|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|23.03
20110426|374511103|GA|6941|GIANT INTERACTIVE GROUP INC AD|8.58
20110426|374689107|ROCK|554|GIBRALTAR INDUSTRIES INC|12.08
20110426|375916103|GIL|7623|GILDAN ACTIVEWEAR COM SHS|36.23
20110426|37636P108|GVDNY|30877|Givaudan SA Unsponsored ADR (S|21.85
20110426|37637Q105|GBCI|12295|GLACIER BANCORP INC|14.57
20110426|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.00
20110426|376536108|GOOD|1406|GLADSTONE COMMERCIAL CORP|18.31
20110426|376536207|GOODP|90|GLADSTONE COMMERCIAL CORPORATI|24.77
20110426|376536306|GOODO|236|GLADSTONE COMMERCIAL CORP 7.5%|24.41
20110426|377316104|GLT|69|GLATFELTER|13.12
20110426|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|41.29
20110426|377407101|GLBZ|100|GLEN BURNIE BANCORP|7.60
20110426|378968101|GCF|4684|GLOBAL INCOME & CURRENCY FUND |15.09
20110426|378973408|GSAT|57472|GLOBALSTAR, INC COM STK|1.20
20110426|378989107|GCEH|5969|Global Clean Energy Holdings I|0.03
20110426|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110426|37932B100|GEYI|14844|GLOBAL ENERGY INC.|0.05
20110426|379336100|GLBL|1158|GLOBAL INDS LTD|9.75
20110426|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.35
20110426|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110426|37940G109|GSB|5243|GLOBALSCAPE INC|2.62
20110426|37940U108|GEPT|2392|GLOBAL E-POINT INC|0.03
20110426|37940X102|GPN|379|GLOBAL PAYMENTS INC|52.31
20110426|37941L206|GAXC|7932|GLOBAL AXCESS CORP NEW|0.42
20110426|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110426|37945V101|GIMU|800|Global Immune Technologies Inc|0.10
20110426|37946R109|GLP|4114|GLOBAL PARTNERS LP COM UTS REP|27.74
20110426|37946S107|GGS|671|GLOBAL GEOPHYSICAL SERVICES, I|16.52
20110426|37948S105|GISV|100000|Global Investor Service, Inc. |0.02
20110426|37949P100|GTGP|13062|Global Technologies Group, Inc|0.04
20110426|37950A109|GLEC|31258|GLOBAL ECOLOGY CORPORATION COM|0.02
20110426|37950B107|GTEC|8632|GLOBAL DEFENSE TECHNOLOGY & SY|24.29
20110426|37950E572|WSTE|3579|GLOBAL X FDS WASTE MGMT ETF|14.99
20110426|37950E671|EMVX|1733|GLOBAL X RUSSELL EMERGING MARK|27.00
20110426|37950E697|ARGT|306|GLOBAL X FTSE ARGENTINA 20 ETF|15.20
20110426|37950E705|CHII|1700|GLOBAL X CHINA INDUSTRIALS ETF|17.18
20110426|37950E713|ALUM|215|GLOBAL X ALUMINUM ETF|15.95
20110426|37950E747|NORW|889|GLOBAL X FTSE NORWAY 30 ETF|17.33
20110426|37950E754|URA|928|GLOBAL X URANIUM ETF|14.78
20110426|37950E788|BRAZ|858|GLOBAL X BRAZIL MID-CAP ETF|19.41
20110426|37950E804|CHIB|760|GLOBAL X CHINA TECHNOLOGY ETF |19.89
20110426|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |20.23
20110426|37950E853|SIL|980|GLOBAL X SILVER MINERS ETF|28.56
20110426|37950E861|COPX|1884|GLOBAL X COPPER MINERS ETF|20.26
20110426|37950E879|CHIM|212|GLOBAL X FDS GLOBAL X CHINA MA|14.60
20110426|37950U105|BOCL|22122|GLOBAL NUTECH, INC COMMON STOC|.
20110426|37951C104|GBEN|7076|GLOBAL RESOURCE ENERGY INC COM|.
20110426|37956X103|GCOM|508|GLOBECOMM SYSTEMS INC|14.06
20110426|379887201|GLOW|316|GLOWPOINT, INC.|2.10
20110426|379890106|GLUU|4247|GLU MOBILE INC COM STK (DE)|3.79
20110426|37990R104|GOHG|96100|GLOBAL HOLDINGS, INC. COMMON S|.
20110426|37990W103|GHLV|664|GLOBAL HEALTH VENTURES INC. CO|0.06
20110426|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110426|38011M108|GMXR|538|GMX RESOURCES INC|5.81
20110426|38011M405|GMXRPR|106|GMX RESOURCES INC SER B CUM PF|24.80
20110426|38019R109|GSLO|39500|GO SOLAR USA INC|0.26
20110426|38045R107|GOL|8163|GOL LINHAS AEREAS INTELIGENTES|14.06
20110426|380481101|SILA|76|GOLD AMERN MNG CORP COM STK (N|0.12
20110426|380539106|GBBFF|2893|GOLD BULLION DEVELOPMENT CORP |0.47
20110426|38058A108|GCMN|26883|Gold Crest Mines, Inc. Common |0.02
20110426|38060U209|GHII|678|GOLD HORSE INTERNATIONAL, INC.|1.01
20110426|380662106|GLDZY|5421|GOLD ONE INTERNATIONAL LTD SPO|5.35
20110426|38068N108|GRZ|41402|GOLD RESERVE INC CL-A|1.72
20110426|38068T105|GORO|2660|GOLD RESOURCE CORPORATION COM |28.87
20110426|380708107|GRPS|80000|Gold River Productions, Inc. C|0.01
20110426|38073F108|GSTPE|1453|GOLD STANDARD MINING CORP COM |0.21
20110426|380800102|GARWF|2549|GOLDEN ARROW RES CORP|0.43
20110426|380956177|GGWS|690|GOLD CORP, INC|7.45
20110426|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.46
20110426|381119106|AUMN|2417|Golden Minerals Co. Common Sto|22.10
20110426|381149103|GPXM|9668|GOLDEN PHOENIX MINERALS|0.16
20110426|381182104|GLDMF|28857|GOLDEN SHARE MINING CORPORATIO|0.24
20110426|38119T104|GSS|3853|GOLDEN STAR RESOURCES LTD|3.06
20110426|381370105|GV|569|GOLDFIELD CORPORATION|0.42
20110426|38141G104|GS|2500|GOLDMAN SACHS GROUP INC|152.19
20110426|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|23.23
20110426|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.75
20110426|38144L852|GSC|569|GOLDMAN SACHS GRP INC INDEX LK|57.50
20110426|38144X500|GSPRB|165|GOLMAN SACHS GP INC (THE) DEP |25.03
20110426|38144X609|GSPRC|984|GOLDMAN SACHS GRP INC (THE) DE|24.09
20110426|38145X111|GSF|421|GOLDMAN SACHS GROUP INC 6.125%|24.52
20110426|381454107|GSDCE|14000|GOLDSANDS DEV CO COM STK (DE) |0.30
20110426|38168Y103|GOLF|404|GOLFSMITH INTERNATIONAL HOLDIN|5.15
20110426|382410405|GDP|24551|GOODRICH PETROLEUM CORP(NEW)|21.26
20110426|382550101|GT|583|GOODYEAR TIRE&RUBR;COM NPV|16.23
20110426|38259P508|GOOG|159|GOOGLE INC;COM USD0.001 CL'A' |525.05
20110426|38269P100|GMAN|699|GORDMANS STORES, INC COM STK|19.05
20110426|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110426|38376A103|GOV|6019|GOVERNMENT PPTYS INCOME TR COM|26.67
20110426|384109104|GGG|483|GRACO INC|46.16
20110426|384313102|GTI|11600|GRAFTECH INTERNATIONAL LTD|20.77
20110426|384701108|GRM|200|GRAHAM PACKAGING COMPANY INC C|23.11
20110426|384742300|RPX|644|GRAIL ADVISORS ETF RP GROWTH E|33.10
20110426|384802104|GWW|94|GRAINGER W.W.INC|148.94
20110426|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|22.35
20110426|38610P106|GPGD|2176664|Grand Pacaraima Gold Corporati|.
20110426|388113102|GLIF|17495|GRANT LIFE SCIENCES INC|.
20110426|388689101|GPK|6548|GRAPHIC PACKING HOLDING COMPAN|5.29
20110426|38911N107|GRVY|600|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20110426|389375106|GTN|100|GRAY TELEVISION, INC.|2.53
20110426|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.23
20110426|389465204|GRMH|206719|GRAYMARK HEALTHCARE INC COM ST|0.50
20110426|390124105|GBG|37613|GREAT BASIN GOLD LTD|2.56
20110426|390905107|GSBC|259|GREAT SOUTHERN BANCORP INC|20.27
20110426|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110426|391064102|GNI|150|GREAT NORTH IRON ORE CTFBIN|102.50
20110426|39115V101|GPL|2235|GREAT PANTHER SILVER LIMITED O|3.60
20110426|391164209|GXPPRA|15|GREAT PLAINS EGY 3.80% PFD|68.50
20110426|391164506|GXPPRE|118|GREAT PLAINS EGY 4.50% PFD|80.50
20110426|391164803|GXPPRF|215|GREAT PLAINS ENERGY INC (MO)|64.25
20110426|39141Y103|GWMGF|7426|GREAT WESTERN MINERALS GROUP L|0.83
20110426|391523107|WOLF|2100|GREAT WOLF RESORTS, INC.|2.14
20110426|39153L106|GB|9|GREATBATCH, INC|25.50
20110426|392483103|GOFPY|3927|GREEK ORGANISATION FOOTBALL PR|10.82
20110426|39260A100|GACR|6275|GREEN AUTOMOTIVE CO CORP COM S|0.33
20110426|392710208|GRBG|3184|GREEN BRIDGE INDUSTRIES, INC. |.
20110426|39303M103|GRNE|127350|GREEN ENDEAVORS INC (DE)|.
20110426|39303R102|GETG|3|GREEN EARTH TECHNOLOGIES INC C|0.35
20110426|39304D102|GDOT|25223|GREEN DOT CORPORATION CL A COM|45.61
20110426|39304E100|GRMS|10068|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110426|39312N100|GMND|9769|GREEN MOUNTAIN DEVELOPMENT COR|.
20110426|393122106|GMCR|1031|GREEN MOUNTAIN COFFEE ROASTER |65.90
20110426|393177100|GRNO|6253|GREEN OASIS ENVIRONMENT INC|0.07
20110426|393222104|GPRE|2370|GREEN PLAINS RENEWABLE ENERGY |12.59
20110426|393233101|TMGR|265|GREEN PROCESSING TECH INC COM |0.20
20110426|39340N106|GSRE|1|GREEN STAR ENERGIES INC COM ST|.
20110426|393411103|GSPI|201|GREEN STAR PRODS INC|.
20110426|394357107|GCBC|29|GREENE COUNTY BANCORP INC|18.96
20110426|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.68
20110426|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110426|395259104|GHL|3230|GREENHILL & CO INC COM STK|59.47
20110426|39530R107|GRHU|261|GREENHOUSE HOLDINGS INC COM ST|2.40
20110426|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.76
20110426|39741R102|FRXP|9768|GREENWORLD DEVELOPMENT, INC. C|0.16
20110426|397624107|GEF|18|GREIF, INC. CL-A|63.24
20110426|397913203|GYSLF|69|GREYSTAR RES LTD NEW|3.39
20110426|39808Q104|GRPR|12311|GRID PETROLEUM CORPORATION COM|0.09
20110426|398433102|GFF|2593|GRIFFON CORP|12.68
20110426|398502302|GLLC|475|Grill Concepts Inc. New Common|0.33
20110426|398905109|GPI|678|GROUP 1 AUTOMOTIVE,INC|43.00
20110426|39945C109|GIB|33608|CGI GROUP INC CL A SUB SHS|21.68
20110426|399453109|GAPFF|384|Groupe Aeroplan Inc Common Sha|13.62
20110426|400095204|GBE|13261|GRUBB & ELLIS COMPANY (NEW)|0.61
20110426|40049C102|RC|497|GRUPO RADIO CENTRO SAB DE CV S|10.80
20110426|40049J206|TV|1702|GRUPO TELEVISA SA GDS (REPTG 5|23.42
20110426|40050H107|GPOCY|144|GRUPO CONTINENTAL NEW ADR|36.95
20110426|400506101|PAC|1189|GRUPO AEROPORTUARIO DEL PACIFI|40.68
20110426|40051D303|TMM|477|GRUPO TMM S.A.B. ADS REPTG FIV|2.26
20110426|40052B108|GTXI|2924|GTX INC DEL|4.22
20110426|40052G107|GYPH|167930|Gryphon Gold Corp Common Stock|0.17
20110426|40052P107|GBOOY|38|Grupo Financiero Banorte, S.A.|24.88
20110426|400685103|GPRC|703|GUANWEI RECYCLING CORP XOM STK|2.00
20110426|401664107|GBAB|997|GUGGENHEIM BUILD AMER BDS MANA|18.35
20110426|40167F101|GOF|2958|GUGGENHEIM STRATEGIC OPPT FND |21.48
20110426|40171F105|GTHP|2040|GUIDED THERAPEUTICS INC|0.90
20110426|40251W309|GFRE|214084|GULF RESOURCES, INC. NEWCOMMON|3.85
20110426|402580104|GLFE|144254|Gulf United Energy, Inc. Commo|0.39
20110426|402629208|GLF|40|GULFMARK OFFSHORE INC|41.03
20110426|402635304|GPOR|1511|GULFPORT ENERGY CORP|34.76
20110426|403227101|GULRY|959|GUOCO GROUP LIMITED UNSPONSORE|25.50
20110426|40330W205|GU|340|GUSHAN ENVIRONMENTAL ENGY LTD |4.17
20110426|404030108|HEES|51|H & E EQUIPMENT SERVICES INC|19.86
20110426|404035107|HNHI|20|H & H IMPORTS INC. COMMON STOC|0.66
20110426|404052102|HQH|1135|H & Q HEALTHCARE FUND SBI|15.11
20110426|404053100|HQL|3173|H&Q LIFE SCIENCES INVESTRS SBI|12.56
20110426|40414L109|HCP|2955|HCP INC COM STK (MD)|39.01
20110426|40415F101|HDB|1385|HDFC BK LTD ADS (3 EQTY)|176.36
20110426|40424G108|HMNF|926|HMN FINL INC|2.91
20110426|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110426|40428H805|HBAPRF|6857|HSBC USA INC PFD SERIES F FLOA|21.80
20110426|40428H888|HBAPRG|7320|HSBC USA INC DEP SHS REPSTG 1/|24.15
20110426|404280406|HBC|12076|HSBC HOLD PLC ADS (REP 5 ORD) |54.29
20110426|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.03
20110426|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.69
20110426|404450108|HABE|18973|HABER INC|0.06
20110426|404508202|HACBY|393|HACHIJUNI BANK ADR|57.24
20110426|404609109|HCKT|1198|HACKETT GROUP INC (THE) COM ST|4.08
20110426|40522E104|HRELY|100|Haier Electronics Group Co Ltd|64.21
20110426|40609P105|HNRG|2232|HALLADOR ENERGY COMP COM STK (|10.90
20110426|406216101|HAL|754|HALLIBURTON CO COM|50.63
20110426|406364406|HWG|225|HALLWOOD GROUP INC(THE)|20.60
20110426|40637C209|HLMLY|718|HALMA PLC SPON ADR (UK)|17.56
20110426|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110426|409321106|HMPR|1900|HAMPTON ROADS BANKSHARES INC. |0.60
20110426|409735206|BTO|74|JOHN HANCOCK BK & THRIFT OPPOR|16.90
20110426|410120109|HBHC|862|HANCOCK HOLDING CO|32.63
20110426|410123103|JHS|91|HANCOCK JOHN INCOME SECS TRUST|14.48
20110426|41013P749|HTY|284|HANCOCK JOHN INVT TR TAX ADVAN|13.16
20110426|41013W108|HPI|4509|JOHN HANCOCK PFD INCOME FD|18.94
20110426|41013X106|HPF|2174|JOHN|18.86
20110426|410142103|JHI|1730|HANCOCK JOHN INVSTRS TRST MASS|21.89
20110426|41021P103|HPS|734|JOHN HANCOCK PREFERRED INCOM F|16.64
20110426|41043E102|HNLGY|277|HANG LUNG GROUP LTD SPONS ADR |32.81
20110426|41043M104|HLPPY|1476|HANG LUNG PPTYS LTD SPONS ADR |22.23
20110426|411307101|HNSN|7856|HANSEN MEDICAL, INC. COM|3.48
20110426|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|5.83
20110426|41150V103|HRBR|10434|HARBOR BIOSCIENCES INC COM STK|0.17
20110426|412324303|HDNG|657|HARDINGE INC|12.81
20110426|412479107|HFBK|6|HARFORD BANK ABERDEEN MD|20.00
20110426|413086109|HAR|824|HARMAN INT'L IND INC|49.23
20110426|413160102|HLIT|1567|HARMONIC INC|9.25
20110426|413216300|HMY|8326|HARMONY GOLD MNG SP ADR-NEW|15.21
20110426|413833104|TINY|1117|HARRIS AND HARRIS GROUP INC|5.10
20110426|413875105|HRS|1434|HARRIS CORP|51.98
20110426|414549105|HPOL|570|HARRIS INTERACTIVE INC|1.09
20110426|414567206|HBCPR|12|HARRIS PRF 7.35% PFD SER-A|25.20
20110426|415864107|HSC|282|HARSCO CORP|34.42
20110426|416515104|HIG|17682|HARTFORD FIN SER GP INC|27.16
20110426|416515708|HIGPRA|109|HARTFORD FINL SVC GRP INC DEP |25.70
20110426|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|4.75
20110426|41754V103|HNR|28074|HARVEST NATURAL RESOURCES, INC|14.29
20110426|419870100|HE|302|HAWAIIAN ELECTRIC INDUSTRIES|24.77
20110426|419879101|HA|1128|HAWAIIAN HOLDINGS, INC.|5.59
20110426|420031106|HWLT|401|HAWAIIAN TELCOM HOLDCO INC|29.90
20110426|42013J204|HWSY|10000|HAWK SYSTEM INC COM STK (DE)|0.02
20110426|420261109|HWKN|853|HAWKINS INC|44.49
20110426|420476103|HWBK|500|HAWTHORN BANCSHARES INC COM ST|8.25
20110426|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20110426|420877201|HAYN|1411|HAYNES INT'L INC (NEW)|49.26
20110426|421924309|HLS|1278|HEALTHSOUTH CORPORATION COM|23.91
20110426|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1040.00
20110426|421946104|HR|2435|HEALTHCARE REALTY TRUST INC|23.00
20110426|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110426|42217K106|HCN|609|HEALTH CARE REIT INC|53.45
20110426|42217K304|HCNPRD|1115|HEALTH CARE REIT INC 7.875% PF|25.67
20110426|42217K601|HCNPRI|9780|HEALTH CARE REIT, INC. PFD PER|53.10
20110426|42218R100|HDVY|3155|HEALTH DISCOVERY CORPORATION|0.12
20110426|42218Y105|HEPI|8152|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20110426|42222G108|HNT|55|HEALTH NET INC|32.54
20110426|42223C106|HSPOE|9196|HealthSport, Inc. Common Stock|0.18
20110426|422245100|HWAY|503|HEALTHWAYS INC|14.01
20110426|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.49
20110426|42227G202|HEWA|4195|HEALTHWAREHOUSE.COM INC COM ST|6.20
20110426|42234Q102|HTLF|46|HEARTLAND FINANCIAL USA INC|14.90
20110426|422368100|HTWR|25|HEARTWARE INTERNATIONAL INC CO|69.65
20110426|422704106|HL|1|HECLA MINING CO|9.28
20110426|42279M107|HLYS|338|HEELYS, INC. COM|2.18
20110426|422806109|HEI|1075|HEICO CORP|59.08
20110426|42281P205|HDELY|395|HEIDELBERGCEMENT AG UNSPONSORE|15.03
20110426|423074103|HNZ|200|HEINZ H.J. CO|50.37
20110426|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|680.73
20110426|42327M109|HSM|1114|HELIOS STRATEGIC MTG INCOME FU|6.51
20110426|42327V109|HTR|1244|HELIOS TOTAL RETURN FD, INC|6.10
20110426|42327W206|HAV|1442|HELIOS ADVANTAGE INCOME FD, IN|7.78
20110426|42327X204|HIH|2646|HELIOS HIGH INCOME FD, INC|7.65
20110426|42327Y202|HMH|1614|HELIOS MULTI-SECTOR HIGH INCOM|5.22
20110426|423276609|HLXC|50|HELIONETICS INC|.
20110426|42328A203|HSA|615|HELIOS STRATEGIC INCOME FD, IN|5.36
20110426|42328Q109|HHY|1135|HELIOS HIGH YIELD FUND,|9.45
20110426|42331P106|HLXW|1132321|Helix Wind, Corp. Common Stock|.
20110426|423325307|HLTOY|3200|HELLENIC TELECOMM ORG ADS(RP1/|5.65
20110426|423401108|HLLXF|363|HELLIX VENTURES INC|0.52
20110426|423498104|HEMA|144|HEMACARE CORP|0.39
20110426|42366C103|HEB|20000|HEMISPHERX BIOPHARMA INC|0.46
20110426|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|66.52
20110426|425883105|HNNMY|2210|Hennes & Mauritz AB Unsponsore|7.19
20110426|425885100|HNNA|10|HENNESSY ADVISORS INC|3.00
20110426|42703Q104|HNB|1750|HERALD NATIONAL BANK NEW YORK |2.10
20110426|427093109|HERO|9218|HERCULES OFFSHORE INC|5.69
20110426|42722X106|HFWA|1500|HERITAGE FINL CORP|14.44
20110426|42726M106|HCCI|10|HERITAGE-CRYSTAL CLEAN, INC CO|16.17
20110426|42726X102|HBOS|101|HERITAGE FINANCIAL GROUP|12.05
20110426|42751Q105|HESAY|3072|HERMES INTL S A UNSPONSORED AD|22.48
20110426|427825104|HT|3065|HERSHA HOSPITALITY TR CL-A|6.00
20110426|427825203|HTPRA|120|HERSHA HOSPITALITY TRUST 8% SE|24.75
20110426|42805T105|HTZ|4625|HERTZ GLOBAL HOLDINGS INC COM |17.01
20110426|428236103|HPQ|2651|HEWLETT-PACKARD CO|40.53
20110426|42833L108|HGG|2074|HHGREGG, INC.|12.02
20110426|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110426|428567101|HIBB|173|HIBBETT SPORTS INC COM|36.64
20110426|42983D104|ONE|1849|HIGHER ONE HOLDINGS, INC COM S|15.30
20110426|43088W104|HBSI|151|HIGHLANDS BANKSHARES INC|18.45
20110426|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110426|43113X101|HPJ|3480|HIGHPOWER INTERNATIONAL (DEL) |2.65
20110426|431284108|HIW|272|HIGHWOOD PROPERTIES INC|35.55
20110426|431288109|HKMPY|340|HIKMA PHARMACEUTICALS, PLC, LO|25.35
20110426|431571108|HI|1404|HILLENBRAND INC COM|22.42
20110426|43162L206|HLMPR|191|HILLMAN GROUP CAPITAL TR|29.99
20110426|432748101|HTH|2815|HILLTOP HOLDINGS, INC|9.71
20110426|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |50.77
20110426|433532108|TLAN|43990|HIRE INTERNATIONAL, INC. COMMO|.
20110426|433570108|HIRU|410547|HIRU CORPORATION COM STK (GA) |.
20110426|433578507|HIT|541|HITACHI LTD ADR (10COM)NEW|51.01
20110426|43358R108|HSFT|1229|HISOFT TECHNOLOGY INTL LTD SPO|20.31
20110426|434711107|HOKU|25312|HOKU CORP|1.99
20110426|434741203|HCMLY|824|Holcim Limited Unsponsored ADR|17.23
20110426|435694104|HENC|775|Holloman Energy Corporation Co|0.20
20110426|435763107|HEP|52|HOLLY ENERGY PARTNERS, L.P. CO|55.47
20110426|436893200|HOMB|304|HOME BANCSHARES INC COM STK|22.85
20110426|43713W107|HMIN|213|HOME INNS & HOTELS MANAGEMENT,|43.47
20110426|437306103|HME|1504|HOME PROPERTIES, INC|61.08
20110426|43731T102|HMRTY|2903|HOME RETAIL GROUP PLC SPONSORE|14.49
20110426|43741E103|HCII|21|HOMEOWNERS CHOICE INC COM STK |8.06
20110426|43741E301|HCIIP|40|HOMEOWNERS CHOICE INC 7% SER A|9.90
20110426|43742A100|HMLA|71772|HOMELAND RESOURCES LTD COM STK|0.26
20110426|43813W106|HMNC|33541|HONDO MINERALS CORPORATION NEW|1.90
20110426|439104100|HH|6107|HOOPER HOLMES INC|0.79
20110426|440327104|HMN|512|HORACE MANN EDUCATORS CORP|16.32
20110426|44044K101|HRZ|49503|HORIZON LINES, INC.|1.69
20110426|440452100|HRL|5944|HORMEL FOODS CORPORATION|28.33
20110426|440591105|HNIN|747|Horne International, Inc. Comm|0.16
20110426|440694305|ZINC|4009|HORSEHEAD HLDG CORP COM STK (D|16.02
20110426|44106M102|HPT|2105|HOSPITALITY PROPERTIES TST SBI|24.27
20110426|44106M508|HPTPRC|1764|Hospitality Pptys Tr Pfd Serie|24.90
20110426|441060100|HSP|1952|HOSPIRA INC|58.13
20110426|44107P104|HST|2062|HOST HOTELS & RESORTS, INC|17.81
20110426|44183U100|HUSA|20859|HOUSTON AMERICAN ENERGY CORP|15.85
20110426|442487203|HOV|2414|HOVNANIAN ENTERPRISES INC|3.51
20110426|443251103|HOCPY|458|HOYA CORP SPONSORED ADR (JAPAN|20.79
20110426|44330E108|HUIHY|106|Huabao International Holdings |80.68
20110426|443304100|HNP|4462|HUANENG PWR INTL ADR(40 ORD-N)|22.17
20110426|443510201|HUBB|234|HUBBELL INC CL-B|68.65
20110426|443628102|HBM|280|HUDBAY MINERALS INC|16.29
20110426|443792106|HHGP|3236|HUDSON HIGHLAND GROUP INC|5.90
20110426|444097109|HPP|1195|HUDSON PAC PROPERTIES, INC COM|14.28
20110426|444144109|HDSN|320|HUDSON TECHNOLOGIES INC|1.84
20110426|444172100|HUVL|137|HUDSON VY HLDG CORP|22.55
20110426|444486104|HUTC|1209|HUGHES TELEMATICS INC COM STK |3.50
20110426|444717102|HGT|6210|HUGOTON ROYALTY TST UBI|24.08
20110426|444723100|HFGB|6588|HUIFENG BIO-PHARMACEUTICAL TEC|0.25
20110426|44473J104|HUSIF|4000|HULDRA SILVER INC|1.49
20110426|444859102|HUM|123|HUMANA INC|72.68
20110426|444903108|HGSI|1603|HUMAN GENOME SCIENCES INC|29.05
20110426|445621105|HGCO|13300|HUNT GLOBAL RESOURCES, INC. CO|2.80
20110426|446150104|HBAN|20006|HUNTINGTON BANCSHARES INC|6.56
20110426|446413106|HII|2029|HUNTINGTON INGALLS INDS INC|39.07
20110426|448055103|HUSKF|697|HUSKY ENERGY INC|29.51
20110426|448579102|H|700|HYATT HOTELS CORPORATION COM S|44.35
20110426|448876102|HYEG|853|HYDROGEN ENGINE CENTER, INC.|0.10
20110426|448883207|HYGS|1679|HYDROGENICS CORP NEW COM SHS (|4.82
20110426|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|28.84
20110426|448954107|HDY|7643|HYPERDYNAMICS CORP|4.48
20110426|44914Y207|HYPF|357|HYPOWER FUEL INC NEW|0.05
20110426|449162304|HYSNY|105|HYSAN DEVELOPMENT LTD SP ADR|8.92
20110426|44919P508|IACI|3510|IAC / INTERACTIVECORP (DE) COM|31.88
20110426|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|12.75
20110426|44925C103|ICFI|509|ICF INTERNATIONAL, INC.|24.01
20110426|44930K108|ICOG|277|ICO GLOBAL COMM HLDGS LTD DE C|2.91
20110426|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110426|44949L105|IEC|2320|IEC ELECTRONICS CORP|8.37
20110426|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110426|449575109|IG|44400|IGI LABORATORIES INC COM|1.30
20110426|449593102|IGOI|625|IGO, INC|3.01
20110426|44969G101|ICBU|21343|IMD COMPANIES INC COM STK|0.17
20110426|449725100|IMIT|1415|I.M.T.INC|.
20110426|44977W106|PPR|9103|ING PRIME RATE TST SBI|6.13
20110426|44983J107|IAE|1034|ING ASIA PACIFIC HIGH DIVD EQT|19.52
20110426|45031U101|SFI|4540|ISTAR FINANCIAL INC|9.14
20110426|45031U507|SFIPRE|1503|ISTAR FINANCIAL INC 7.875% PFD|21.33
20110426|45031U606|SFIPRF|8|ISTAR FINANCIAL INC SER F PFD |21.11
20110426|45070W109|IVD|360|IVAX DIAGNOSTICS INC|0.71
20110426|45073X104|IXEH|4128|IX ENERGY HLDGS INC COM STK (D|0.01
20110426|450737101|IBDRY|53|IBERDROLA SA DPON ADR (SPAIN) |35.59
20110426|450828108|IBKC|389|IBERIABANK CORPORATION|58.17
20110426|450913108|IAG|8513|IAMGOLD CORP|20.12
20110426|451033104|IBIO|280|IBIO, INC. COMMON STOCK|2.92
20110426|451034201|IWEB|75150|ICEWEB INC NEW|0.24
20110426|45104G104|IBN|497|ICICI BANK LTD ADS(RP 2EQTY SH|49.95
20110426|451100101|IEP|454|ICAHN ENTERPRISES L.P|40.26
20110426|45129P105|IIBK|601|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110426|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|28.53
20110426|45166R204|IDIX|4320|IDENIX PHARMACEUTICALS INC|4.44
20110426|45168D104|IDXX|45|IDEXX LABORATORIES CORP|79.90
20110426|45168L106|IDLM|2696|IDLE MEDIA INC|0.15
20110426|45170X106|INVE|19723|IDENTIVE GROUP INC COM STK (DE|3.49
20110426|45172K102|IKNX|4|IKONICS CORP (THE)|8.03
20110426|45173E105|IKAN|987|IKANOS COMMUNICATIONS, INC.|1.23
20110426|451734107|IHS|1554|IHS INC CL-A COM STK|87.04
20110426|452327109|ILMN|108|ILLUMINA INC.|69.94
20110426|452363104|ILKAY|16|Iluka Resources Ltd Unsponsore|71.18
20110426|45245A107|IMN|66|IMATION CORPORATION|11.69
20110426|45247Q100|IIG|400|IMERGENT INC|6.75
20110426|45248F103|IMGG|1912982|IMAGING3 INC|0.10
20110426|452521107|IMMR|710|IMMERSION CORP|7.12
20110426|452525306|ICCC|263|IMMUCELL CORP|4.66
20110426|45253H101|IMGN|5200|IMMUNOGEN INC|12.84
20110426|452536105|IMUC|6000|ImmunoCellular Therapeutics, L|2.30
20110426|45254P508|IMH|199|IMPAC MTG HLDGS INC COM STK NE|3.25
20110426|452553308|IMPUY|369|IMPALA PLATINUM HLDGS LTD SPON|29.49
20110426|45256B101|IPXL|659|IMPAX LABORATORIES INC COM (DE|26.41
20110426|45257A102|ISVLF|82158|IMPACT SILVER CORP (CDA)|2.12
20110426|452907108|IMMU|476|IMMUNOMEDICS INC|3.76
20110426|453038408|IMO|3066|IMPERIAL OIL LTD|52.43
20110426|45308Q106|IPRC|60000|IMPERIAL RESOURCES, INC COMMON|0.63
20110426|453096208|IPSU|1599|IMPERIAL SUGAR COMPANY-NEW|13.04
20110426|45322N105|IMRS|5100|IMRIS INC COMMON SHARES (CANAD|7.98
20110426|453228108|IMDC|9604|IN MEDIA CORPORATION COM STK|0.18
20110426|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |4.40
20110426|45408X100|IGC|1162|INDIA GLOBALIZATON CAPITAL, IN|0.58
20110426|45409B206|MCRO|2057|IQ HEDGE GLOBAL MACRO ETF|28.16
20110426|45409B602|CPI|6170|IQ REAL RETURN ETF|25.50
20110426|45409B768|SKOR|232|IQ SOUTH KOREA SMALL CAP ETF|32.54
20110426|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.42
20110426|45409B826|KROO|565|INDEXIQ ETF TR IQ AUSTRALIA SM|31.50
20110426|45409B834|CROP|25978|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.39
20110426|45409B867|CNDA|3|INDEXIQ ETF TR IQ CANADA SMALL|35.36
20110426|45409B883|GRES|1205|INDEXIQ ETF TR IQ GLOBAL RESOU|33.27
20110426|45577X105|PIFMY|210|PT Indofood Sukses Makmur TBK |32.51
20110426|455793109|IDEXY|27|INDUSTRIA DE DISENO TEXTIL IND|17.37
20110426|456132208|IEAM|62111|Industrial Enterprises of Amer|0.20
20110426|456253103|ILMCY|117|INDUSTRIAL MINERALS CORP LTD|6.19
20110426|456314103|IDSA|1767|INDUSTRIAL SVCS AMER INC (FL) |11.25
20110426|456615103|NRGY|5316|INERGY L.P.|40.43
20110426|45663L403|IFNY|57|INFINITY ENERGY RESOURCES, INC|2.06
20110426|45665G303|INFI|400|INFINITY PHARMACEUTICALS INC C|5.96
20110426|45677V108|ISHM|5000|INFOSEARCH MEDIA, INC|0.04
20110426|45678T300|INSP|1476|INFOSPACE INC NEW COM STK|8.61
20110426|456784107|IFON|83|INFOSONICS CORPORATION|0.84
20110426|456788108|INFY|4589|INFOSYS TECHNOLOGIES LTD ADS|65.45
20110426|456837202|IND|1832|ING GROEP N.V.% ING PERPETUAL |23.60
20110426|456837400|ISP|37|ING GROEP NV PERPETUAL DEBT SE|21.54
20110426|456837707|IDG|1478|ING GROEP NV PRED CTF 7.3750% |24.23
20110426|456837806|IGK|1077|ING GROEP NV PERPETUAL HYBRID |26.05
20110426|45684E107|IGD|2352|ING GLOBAL EQUITY DIVIDEND AND|11.18
20110426|45684Q100|IID|76|ING INTERNATIONAL HIGH DIVIDEN|11.86
20110426|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110426|45685U100|IDE|260|ING INFRASTRUCTURE, INDUSTRIAL|21.08
20110426|456910306|IMCI|13841|INFINITE GROUP INC|0.09
20110426|45719T103|INHX|2340|INHIBITEX INC|4.41
20110426|45727E106|INKS|2400|INKSURE TECHNOLOGIES INC|0.07
20110426|457461200|IRC|1076|INLAND REAL ESTATE CORP|9.55
20110426|457647105|INVX|24466|INNOVEX INC|0.04
20110426|45765Y105|ISIG|1100|INSIGNIA SYSTEMS INC|7.11
20110426|457667103|INSU|921|INSITUFORM TECHNOLOGIES CL-A|25.25
20110426|457669307|INSM|1002|INSMED INC-NEW|8.88
20110426|45767M109|INOC|526|INNOTRAC CORP|1.42
20110426|457670206|IHSN|855|INNOVATIVE HEALTH SCIENCES INC|0.01
20110426|45772F107|IPHI|1085|INPHI CORPORATION COM STK (DE)|19.62
20110426|45773H102|INO|7153|INOVIO PHARMACEUTICALS, INC.|0.96
20110426|45773Y105|INWK|57582|INNERWORKINGS INC COM STK|7.79
20110426|45776H208|ISCR|5517|instaCare Corp. New Common Sto|0.05
20110426|45776L209|INVA|10946|INOVA TECHNOLOGY INC COM STK N|0.07
20110426|45776Y102|INOL|2894639|INOLIFE TECH INC COM STK (NY) |.
20110426|45777T102|INV|200|INNOVARO INC ,COM STK|2.83
20110426|45778Q107|NSP|203|INSPERITY INC|29.70
20110426|45778R105|IBYNY|430|INMUEBLES CARSO S A B DE C V S|4.41
20110426|45784P101|PODD|894|INSULET CORP COM STK (DE)|21.52
20110426|45790H101|IPXHY|145|INPEX CORPORATION UNSPONSORED |74.57
20110426|457919108|IHT|1364|INNSUITES HOSPITALITY TST SBI |2.15
20110426|457985208|IART|15|INTEGRA LIFESCIENCES HLDGS CP |49.71
20110426|45810H107|ISYS|1129|INTEGRAL SYSTEMS INC (MD)|12.45
20110426|45811E301|IESC|750|INTEGRATED ELECTRICAL SERVICES|3.48
20110426|45811Q403|INSQ|5675|INSYNQ INC NEW COM STK (NV)|.
20110426|458118106|IDTI|12489|INTEGRATED DEVICE TECH INC|7.56
20110426|45812P107|ISSI|2118|INTEGRATED SILICON SOLUTN INC |9.70
20110426|45814P105|IBNK|8654|INTEGRA BANK CORP|0.17
20110426|458140100|INTC|600|INTEL CORP;COM USD0.001|21.93
20110426|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110426|45816D100|INS|2253|INTELLIGENT SYSTEMS CORP (GA) |1.85
20110426|45822P105|TEG|1866|INTEGRYS ENERGY GROUP INC COM |50.46
20110426|45822R101|IGXT|51500|INTELGENX TECHNOLOGIES CORP CO|0.60
20110426|45823U103|IXMD|1910|INTELIMAX MEDIA INC COMMON STO|0.49
20110426|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110426|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |176.21
20110426|45865V100|ICE|1086|INTERCONTINENTALEXCHANGE, INC.|122.00
20110426|458685104|INTG|914|INTERGROUP CORP|22.24
20110426|458742103|ILNTQ|102989|INTERLIANT INC|.
20110426|458743101|IBI|853|INTERLINE BRANDS, INC.|20.64
20110426|45885A300|INAP|2283|INTERNAP NETWORK SERVICES CORP|7.15
20110426|459041109|IBAL|1100|International Baler Corporatio|0.10
20110426|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110426|45928H106|ICO|4753|INTERNATIONAL COAL GROUP INC|10.75
20110426|45938K206|IDEH|3106|INTERNATIONAL DEVELOPMENT AND |.
20110426|45945G107|IEXCF|9000|INT'L ENEXCO LTD (F)|0.39
20110426|459506101|IFF|1153|INTL FLAVORS & FRAGRANCES|63.50
20110426|45953X208|IFUE|26|INTERNATIONAL FUEL TECH|0.10
20110426|459930103|INNHF|3800|INTL NORTHAIR MINES LTD (F)|0.77
20110426|46010L302|IOGA|20|International Oil & Gas Holdin|.
20110426|46049W105|ITME|2863|INTL TME RESOURCES INC (F)|0.72
20110426|46050R102|THM|2117|INTERNATIONAL TOWER HILL MINES|9.47
20110426|460588106|IPAH|865|INTERPHARM HOLDINGS,INC.|0.01
20110426|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|7.72
20110426|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|75.35
20110426|460593106|INPH|3060|INTERPHASE CORP|5.82
20110426|46069S109|ISIL|31111|INTERSIL CORP CL-A|14.55
20110426|460919103|ITPOF|16700|INTERTAPE POLYMER GROUP INC|1.35
20110426|460951106|IOC|208|INTEROIL CORP (F)|63.44
20110426|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110426|460981301|INTX|300|INTERSECTIONS INC|14.45
20110426|461147100|INTT|2651|INTEST CORPORATION|4.16
20110426|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|3.35
20110426|46118N200|IOPD|333|INTRAOP MED CORP NEW COM STK (|0.21
20110426|46120E602|ISRG|347|INTUITIVE SURGICAL INC|352.04
20110426|461202103|INTU|1050|INTUIT INC|55.03
20110426|461203101|IVC|3326|INVACARE CORP|31.97
20110426|46121E205|INTZ|225|INTRUSION INC NEW|0.45
20110426|46121Y102|IPI|162|INTREPID POTASH, INC|34.14
20110426|461212102|SNAK|11|INVENTURE FOODS INC COM STK (D|3.94
20110426|46122B101|IORG|2699|INTREORG SYSTEMS INC COM STK (|0.75
20110426|46128Q201|IAMTY|100|Inversiones Aguas Metropolitan|32.33
20110426|46130M107|IQC|2609|INVESCO CALIF QUALITY MUNI SEC|11.39
20110426|46130W105|ICS|2416|INVESCO INSURED CALIF MUNI SEC|12.30
20110426|46130Y101|IMC|2353|INVESCO INSURED MUNI BD TR COM|13.48
20110426|46131B100|IVR|950|INVESCO MORTGAGE CAPITAL INC C|21.96
20110426|46131H107|VVR|12141|INVESCO VAN KAMPEN SR INCOME T|5.18
20110426|46131K100|VOQ|150|INVESCO VAN KAMPEN OHIO QUALIT|13.61
20110426|46131L108|VIM|609|INVESCO VAN KAMP TR-INSD MUNIC|11.83
20110426|46131R105|VTJ|782|INVESCO VAN KAMPEN TR INVT|14.65
20110426|46132C107|VMO|96|INVESCO VAN KAMPEN|12.70
20110426|46132G108|VKL|1287|INVESCO VAN KAMPEN SELECT SECT|11.01
20110426|46132H106|VCV|1215|INVESCO VAN KP (CA)VAL MUNI IN|11.03
20110426|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|11.40
20110426|46132L107|VBF|543|INVESCO VAN KAMPEN|18.06
20110426|46132R104|VTA|700|INVESCO VAN KAMPEN DYNAMIC CRE|13.10
20110426|46132T100|IMS|398|INVESCO INSURED MUNI SECURITIE|12.94
20110426|46133E102|PIA|2891|INVESCO MUNI PREMIUM INCM TR C|7.27
20110426|46133F109|IQN|30|INVESCO NEW YORK QUALITY MUNI |13.12
20110426|46133G107|IQI|2540|INVESCO QUALITY MUNI INCM TR C|11.84
20110426|46133J101|IQM|545|INVESCO QUALITY MUNI|12.89
20110426|461730103|IRET|22|INVESTORS REAL ESTATE TR SBI|9.35
20110426|461730202|IRETP|317|INVESTORS REAL ESTATE TR PFD S|25.95
20110426|462044108|IO|190|ION GEOPHYSICAL CORPORATION|12.39
20110426|46261R107|IPT|249|IPARTY CORP|0.24
20110426|46262V107|IWDM|7415|IOWorldMedia, Incorporated Com|0.20
20110426|46267Q103|IRE|11640|GOVERNOR-BK OF IRELND ADS(4ORD|2.03
20110426|46267T206|IRLD|6950|Ireland Inc. New Common Stock |0.70
20110426|46269C102|IRDM|485|IRIDIUM COMM INC COM STK (NY) |7.79
20110426|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.30
20110426|46269V100|IRSB|349|Iris Biotechnologies, Inc. Com|0.40
20110426|46270W105|IRIS|1177|IRIS INTERNATIONAL INC|9.17
20110426|462726100|IRBT|26342|IROBOT CORPORATION|36.49
20110426|462843103|IRNN|3|IRON MINING GROUP, INC. COMMON|1.80
20110426|462846106|IRM|62319|IRON MOUNTAIN INC DELAWARE|31.74
20110426|463013102|ICPW|377400|Ironclad Performance Wear Corp|0.05
20110426|46333X108|IRWD|1999|IRONWOOD PHARMACEUTICALS INC C|15.09
20110426|464214105|ISBA|549|ISABELLA BANK CORPORATION COM |17.66
20110426|46428Q109|SLV|529814|ISHARES SILVER TRUST|45.83
20110426|464286509|EWC|3752|ISHARES MSCI CANADA INDEX FD|33.62
20110426|464286566|ESR|52418|ISHARES MSCI EMERGING MARKETS |36.64
20110426|464286608|EZU|1100|ISHARES MSCI EMU INDEX FUND|40.21
20110426|464286624|THD|2167|ISHARES MSCI THAILAND INVESTAB|71.23
20110426|464286640|ECH|849|ISHARES INC MCSI CHILE INDEX F|75.73
20110426|464286657|BKF|400|ISHARES INC MCSI BRIC INDEX FD|51.10
20110426|464286665|EPP|98783|ISHARES PACIFIC EX-JAPAN INDEX|50.59
20110426|464286673|EWS|1542|ISHS MSCI SINGAPRE(FREE)IDX FD|14.32
20110426|464286681|EUSA|3978|ISHARES MSCI USA INDEX FD|28.65
20110426|464286707|EWQ|22340|ISHARES MSCI FRANCE INDEX FD|27.73
20110426|464286715|TUR|14|ISHARES MSCI TURKEY INVESTABLE|69.54
20110426|464286731|EWT|124866|ISHARES MSCI TAIWAN INDEX FUND|15.53
20110426|464286756|EWD|537|ISHARES MSCI SWEDEN INDEX FD|34.47
20110426|464286764|EWP|4791|ISHARES MSCI SPAIN INDEX FD|43.58
20110426|464286780|EZA|5457|ISHARES MSCI SOUTH AFRICA INDE|73.70
20110426|464286806|EWG|2649|ISHARES MSCI GERMANY INDEX FD |27.43
20110426|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|23.29
20110426|464286822|EWW|1728|ISHARES MSCI MEXICO INVESTABLE|63.40
20110426|464286830|EWM|323339|ISHS MSCI MALAYSIA(FREE)IDXFD |14.84
20110426|464286848|EWJ|6004|ISHARES MSCI JAPAN INDEX FUND |10.21
20110426|464286855|EWI|11|ISHARES MSCI ITALY INDEX FD|19.11
20110426|464287101|OEF|444043|ISHARES S&P 100 INDEX FD|59.65
20110426|464287176|TIP|147|ISHARES BARCLAYS TREAS INFLATI|110.49
20110426|464287184|FXI|6011|ISHARES FTSE CHINA 25 INDEX FU|45.87
20110426|464287192|IYT|107|ISHARES DOW JONES TRANSP AVG I|95.95
20110426|464287200|IVV|13973|ISHARES S&P 500 INDEX FUND|134.11
20110426|464287234|EEM|81034|ISHARES MSCI EMERGING MARKETS |49.77
20110426|464287242|LQD|100|ISHARES IBOXX $ INVESTOP INVES|109.54
20110426|464287291|IXN|33|ISHARES S&P GLOBAL INFORMATION|63.36
20110426|464287309|IVW|60409|ISHARES S&P 500 GROWTH INDEX F|69.61
20110426|464287325|IXJ|2538|ISHARES S&P GLOBAL HEALTHCARE |56.84
20110426|464287341|IXC|830|ISHARES S&P GLOBAL ENERGY SECT|44.41
20110426|464287390|ILF|25738|ISHARES S&P LATIN AMERICA 40 I|53.94
20110426|464287408|IVE|3108|ISHARES S&P 500 VALUE INDEX FU|63.42
20110426|464287432|TLT|6767|ISHARES BARCLAYS 20+ YEAR TREA|92.95
20110426|464287440|IEF|163|ISHARES BARCLAYS|93.79
20110426|464287457|SHY|1120|ISHARES BARCLAYS 1-3 YEAR TREA|83.98
20110426|464287465|EFA|49020|ISHARES TR MSCI EAFE INDEX FD |62.07
20110426|464287507|IJH|6654|ISHARES S&P MIDCAP400 INDEX|99.33
20110426|464287515|IGV|342|S&P NORTH AMERICAN TECHNOLOGY |63.27
20110426|464287523|SOXX|368|ISHARES PHLX SOX SEMICONDUCTOR|59.94
20110426|464287556|IBB|27592|ISHARES NASDAQ BIOTECHNOLOGY I|104.61
20110426|464287572|IOO|969|ISHARES S&P GLOBL 100 INDEX FD|67.00
20110426|464287598|IWD|88480|ISHARES RUSSELL 1000 VAL INDEX|68.82
20110426|464287606|IJK|61496|ISHARES S&P MIDCAP 400 VALUE I|111.86
20110426|464287614|IWF|83863|ISHARES RUSSELL 1000 GR IND|61.37
20110426|464287622|IWB|2021|ISHARES RUSSELL 1000 INDEX FD |74.48
20110426|464287630|IWN|16365|ISHARES RUSSELL2000 VAL IDX FD|74.80
20110426|464287648|IWO|115082|ISHARES RUSSELL 2000 GWT IDX F|96.49
20110426|464287655|IWM|5067867|ISHARES RUSSELL 2000 INDEX|84.34
20110426|464287705|IJJ|63381|ISHARES S&P MIDCAP 400 VALUE I|86.05
20110426|464287713|IYZ|21600|ISHARES DJ US TELECOM INDEX|24.06
20110426|464287721|IYW|928|ISHARES DJ US TECH SECT IDX FD|67.39
20110426|464287739|IYR|16147|ISHARES DJ US REAL EST IDX FD |60.93
20110426|464287770|IYG|711|ISHARES DJ US FINL SVCS IDX FD|57.25
20110426|464287788|IYF|12781|ISHARES DJ US FIN'L SEC INDEX |58.48
20110426|464287812|IYK|79043|ISHARS DJ US CONSUMER GOODS SE|67.72
20110426|464287838|IYM|760|ISHARS DJ US BASICMAT SECT IDX|82.33
20110426|464287846|IYY|429|ISHARES TR DOW JONES U.S. INDE|67.61
20110426|464287879|IJS|15528|ISHARES S&P SMALLCAP 600 VALUE|75.24
20110426|464287887|IJT|8807|ISHARES S&P SMALL CAP 600 GROW|79.92
20110426|464288109|JKF|146|ISHARES MORNINGSTAR LARGE VALU|64.03
20110426|464288117|IGOV|250|ISHARES S&P/CITIGROUP INTERNAT|106.48
20110426|464288125|ISHG|277|ISHARES S&P/CITIGROUP 1-3 YEAR|109.15
20110426|464288158|SUB|791|ISHARES TR|105.36
20110426|464288174|WOOD|2124|ISHARES S&P GLOBAL TIMBER & FO|49.30
20110426|464288182|AAXJ|732|ISHARES MSCI ALL COUNTRY ASIA |64.56
20110426|464288216|EMIF|931|ISHARES S&P EMERGING MARKETS I|37.12
20110426|464288224|ICLN|1271|ISHARES S&P GLOBAL CLEAN ENERG|17.62
20110426|464288240|ACWX|443|ISHARES MSCI ACWI EX US INDEX |46.57
20110426|464288257|ACWI|27640|ISHARES MSCI ACWI INDEX FUND|49.37
20110426|464288265|TOK|956|ISHARES MSCI KOKUSAI INDEX FD |43.43
20110426|464288307|JKH|175|ISHARE MORNINGSTAR MID GROWTH |106.68
20110426|464288372|IGF|737|ISHARES S&P GLOBAL INFRASTRUCT|37.95
20110426|464288414|MUB|133333|ISHARES S&P NATL AMT-FREE MUNI|101.08
20110426|464288448|IDV|6417|ISHARES DOW JONES INTERNATIONA|37.21
20110426|464288455|IFNA|337|ISHRS FTSE EPRA/NAREIT NORTH A|43.88
20110426|464288471|IFEU|4259|ISHRS FTSE EPRA/NAREIT EUROPE |33.97
20110426|464288489|IFGL|12|ISHRS FTSE EPRA/NAREIT GLOBAL |32.17
20110426|464288497|IFSM|74|ISHRS FTSE DEVEL SM CAP EX-NOR|41.39
20110426|464288513|HYG|55|ISHARES TR IBOXX $ HIGH YIELD |92.31
20110426|464288521|FTY|75|ISHARES TR FTSE NAREIT R/EST 5|36.90
20110426|464288539|REM|12448|ISHARES|15.10
20110426|464288562|REZ|19911|ISHARES TR FTSE NAREIT RESIDEN|43.29
20110426|464288588|MBB|1390|ISHARES BARCLAYS MBS BOND FD|105.86
20110426|464288596|GBF|2|ISHARES BARCLAYS GOVT CR BD FD|107.61
20110426|464288604|JKK|465|ISHARES MORNINGSTAR SMALL GROW|93.12
20110426|464288620|CFT|4|ISHARES BARCLAYS CR BD FD|105.38
20110426|464288653|TLH|1464|ISHARES BARCLAYS 10-20 YR TREA|112.70
20110426|464288661|IEI|136|ISHARES BARCLAYS 3-7 YR TREAS |115.08
20110426|464288679|SHV|5563|ISHARES|110.24
20110426|464288703|JKL|232|ISHARES MORNINGSTAR SMALL VALU|87.58
20110426|464288729|EXI|55596|ISHARES S&P GLOBAL INDUSTRIALS|58.03
20110426|464288737|KXI|27269|ISHARES S&P GLOBAL CONSUMER ST|66.17
20110426|464288752|ITB|2276|ISHARES TR DOW JONES US HOME C|13.39
20110426|464288786|IAK|14|ISHARES TR DOW JONES US INS IN|32.38
20110426|464288810|IHI|409|ISHARES TR DOW JONES US MEDICA|66.68
20110426|464288828|IHF|327|ISHARES TR DOW JONES US HEALTH|62.91
20110426|464288836|IHE|778|ISHARES TR DOW JONES US PHARMA|70.21
20110426|464288851|IEO|435|ISHARES TR DOWN JONES US OIL &|71.73
20110426|464288869|IWC|823|RUSSELL MICROCAP INDEX|52.93
20110426|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|30.40
20110426|464289123|ENZL|38224|ISHARES MSCI NEW ZEALAND INVES|31.51
20110426|464289131|EWZS|677|ISHARES MSCI BRAZIL SMALL CAP |31.15
20110426|464289172|EMFN|27|ISHARS MSCI EMERGING MKTS FINA|29.87
20110426|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.83
20110426|464289271|MUAF|411|ISHARES TR 2017 S&P AMT-FREE M|51.92
20110426|464289305|TZE|610|ISHARES S&P TARGET DATE 2015 I|33.33
20110426|464289313|MUAE|30|ISHARES TR 2016 S&P AMT-FREE M|51.14
20110426|464289362|MUAC|1461|ISHARES TR 2014 S&P AMT-FREE M|50.81
20110426|464289388|MUAB|422|ISHARES TR 2013 S&P AMT-FREE M|50.68
20110426|464289404|TZG|124|ISHARES S&P TARGET DATE 2020 I|34.18
20110426|464289412|MUAA|102|ISHARES TR 2012 S&P AMT-FREE M|50.76
20110426|464289420|IWX|91846|ISHARES TR RUSSELL 200 VALUE I|29.50
20110426|464289438|IWY|78523|ISHARES TR RUSSELL 200 GROWTH |31.84
20110426|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|30.55
20110426|464289503|TZI|319|ISHARES S&P TARGET DATE 2025 I|34.84
20110426|464289511|CLY|657|ISHARES TR 10+ YR CR BD FD|52.80
20110426|464289529|INDY|28651|ISHARES S&P INDIA NIFTY 50 IND|30.02
20110426|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|61.75
20110426|464289578|AXMT|19160|ISHARES TR MSCI ACWI EX US MAT|71.46
20110426|464289594|AXEN|3039|ISHARES TR MSCI ACWI EX US ENE|68.82
20110426|464289610|AXID|46061|ISHARES TR MSCI ACWI EX US IND|64.66
20110426|464289628|AXSL|37|ISHARES TR MSCI ACWI EX US CON|63.86
20110426|464289701|TZO|505|ISHARES S&P TARGET DATE 2035 I|35.54
20110426|464289800|TZV|83|ISHARES S&P TARGET DATE 2040 I|35.94
20110426|464289842|EPU|77|ISHARES MSCI ALL PERU CAPPED I|39.13
20110426|464289867|AOR|16894|ISHARES S&P GROWTH ALLOCATION |32.87
20110426|464289875|AOM|4580|ISHARES S&P MODERATE ALLOCATIO|30.81
20110426|464289883|AOK|8179|ISHARES S&P CONSERVATIVE ALLOC|29.41
20110426|46429B200|ECNS|482|ISHARES MSCI CHINA SMALL CAP I|55.86
20110426|46429B309|EIDO|7228|ISHARES MSCI INDONESIA INVESTA|31.10
20110426|46429B606|EPOL|7748|ISHARES MSCI POLAND INVESTABLE|38.77
20110426|46429B663|HDV|87991|ISHARES HIGH DIVIDEND EQUITY F|51.64
20110426|46429B671|MCHI|496|ISHARES MSCI CHINA INDEX FUND |53.69
20110426|46429B705|ERUS|40648|ISHARES MSCI RUSSIA CAPPED IND|30.65
20110426|46429B747|STIP|3387|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20110426|464330109|ISIS|1258|ISIS PHARMACEUTICALS|8.76
20110426|464373109|IAXFF|250|ISLAND ARC EXPLORATION CORPORA|0.04
20110426|464392109|IBII|1737|ISLAND BREEZE INTERNATIONAL IN|0.18
20110426|464592104|ISLE|341|ISLE OF CAPRI CASINOS INC|9.71
20110426|46489B108|ISS|600|ISOFTSTONE HLDGS LTD ADS EACH |20.19
20110426|465036200|ISCHY|637|Israel Chemicals Limited Unspo|18.42
20110426|465272201|ITALY|43444|ITALCEMENTI FABRICHE SPA ADR|10.41
20110426|465562106|ITUB|25062|ITAU UNIBANCO BANCO HLDGS S.A.|24.35
20110426|46564T107|ITI|742|ITERIS, INC.|1.39
20110426|465647303|ITEX|1400|ITEX CORP COM STK (USA)|4.25
20110426|465685105|ITC|149|ITC HOLDINGS CORP|69.66
20110426|465743300|ITRO|361|ITRONICS INC COM STK (USA)|0.73
20110426|46579N103|IVN|1581|IVANHOE MINES LTD|26.61
20110426|465790103|IVAN|71|IVANHOE ENERGY INC|2.78
20110426|46600W106|IXYS|400|IXYS CORP (DEL)|15.15
20110426|466032109|JJSF|13|J & J SNACK FOODS CORP|48.03
20110426|466090107|JASO|217164|JA SOLAR HOLDINGS CO., LTD. AD|6.43
20110426|466096104|JAX|164|J.ALEXANDERS CORP|5.75
20110426|46611B109|JBII|39780|JBI, INC. NEW COMMON STOCK|1.68
20110426|466110103|JBSAY|2658|JBS S A Sponsored ADR (Brazil)|7.06
20110426|46612J507|JDSU|320|JDS UNIPHASE CANADA LTD COMMON|19.62
20110426|46612K108|JDAS|99|JDA SOFTWARE GROUP INC|29.49
20110426|46623D200|JPMPRJ|122|JP MORGAN CHASE CAPITAL X PFD |25.55
20110426|466249208|JSAIY|9964|J SAINSBURY PLC SPNS ADR NEW (|22.34
20110426|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|44.61
20110426|46625H365|AMJ|44227|JPMORGAN CHASE & CO ALERIAN ML|38.75
20110426|46626D108|NILSY|182|JSC MMC NORILSK NI;ADR EACH RE|27.51
20110426|46626E205|JCOM|35|J2 GLOBAL COMMUN INC|29.47
20110426|46626X203|JPMPRX|47|JP MORGAN CHASE CAPITAL XII TR|25.13
20110426|466295102|JXHLY|466|JX HOLDINGS, INC. UNSPONSORED |13.06
20110426|466313103|JBL|345|JABIL CIRCUIT INC|19.97
20110426|46634E114|JPMWS|1864|JPMORGAN CHASE & CO WTS EXP 10|16.00
20110426|46634X823|DSXJ|1103|JPMORGAN CHASE & CO DOUBLE SHT|52.90
20110426|46634X864|DSTJ|179|JPMORGAN CHASE & CO JPMORGAN D|56.75
20110426|468202106|JTX|71071|JACKSON HEWITT TAX SERVICE|0.58
20110426|46924R106|JXSB|67|JACKSONVILLE BANCORP INC COM S|12.50
20110426|47009M103|JAG|83950|JAGUAR MINING INC|5.62
20110426|47012E106|JAKK|60674|JAKKS PACIFIC INC|20.44
20110426|47023A101|JMBA|1717|JAMBA, INC. COM STK|2.31
20110426|470355207|JRCC|9262|JAMES RIVER COAL NEW|22.64
20110426|470751108|JAMN|320439|JAMMIN JAVA CORP COM STK (NV) |1.89
20110426|47102X105|JNS|9944|JANUS CAPITAL GROUP INC.|12.34
20110426|471095208|JNRFY|416|JAPAN RETAIL FD INVT CORP SPON|15.04
20110426|471122200|JSHLY|1593|JARDINE STRATEGIC HLDGS LTD BE|57.00
20110426|47116H104|JSMN|2762|JASMINE LTD|.
20110426|47189N103|JCOF|1976|JAVALUTION COFFEE CO COM STK (|0.14
20110426|471892208|JCO|191|JETS CONTRANIAN OPPORTUNITIES |42.70
20110426|472100106|JYHW|44636|Jayhawk Energy, Inc. Common St|0.12
20110426|472319102|JEF|1173|JEFFERIES GROUP INC(NEW)|23.42
20110426|47559A103|JFBC|50|JEFFERSONVILLE BANCORP (NY)|10.50
20110426|47733C207|JCTCF|1106|JEWETT-CAMERON TRADING LTD|10.01
20110426|47737R101|JGBO|2889|Jiangbo Pharmaceuticals, Inc. |4.70
20110426|47759T100|JKS|22786|JINKOSOLAR HOLDING CO., LTD AD|24.28
20110426|47777N101|JOEZ|1748|JOE'S JEANS INC COM|1.01
20110426|478160104|JNJ|792|JOHNSON AND JOHNSON|64.11
20110426|478366107|JCI|1741|JOHNSON CONTROLS INC|39.60
20110426|479087207|JELCY|815|JOHNSON ELECTRIC HLDG SPON ADR|6.37
20110426|479167108|JOUT|320|JOHNSON OUTDOORS INC CL-A|15.71
20110426|48020T101|JNY|11800|JONES GROUP INC COM STK (PA)|14.71
20110426|48023P106|JSDA|2778|JONES SODA CO|1.22
20110426|481130102|JRN|2301|JOURNAL COMMUNICATIONS INC CL-|5.50
20110426|481165108|JOYG|105|JOY GLOBAL INC|97.50
20110426|48122F207|JPMPRY|821|JPMORGAN CHASE CAP XIV 6.2% CA|25.06
20110426|48123W209|JPMPRW|1100|JP MORGAN CHASE CAP XXIV GTD C|26.05
20110426|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |26.25
20110426|48131M102|JUHL|1916|JUHL WIND INC COM STK|1.30
20110426|48137C108|JBAXY|232|JULIUS BAER GROUP LTD UNSPONSO|8.95
20110426|48206M102|JUPIY|287|JUPITER TELECOMMUNICATIONS CO |66.64
20110426|48238T109|KAR|71|KAR AUCTION SVCS INC (DE)|18.09
20110426|48241A105|KB|5998|KB FINL GROUP INC SPONSORED AD|50.35
20110426|48242W106|KBR|764|KBR INC COM|36.95
20110426|48248A306|KFN|18259|KKR FINANCIAL HOLDINGS LLC COM|9.95
20110426|48248M102|KKR|235|KKR& CO L.P. COMMON UNITS RPST|18.23
20110426|482480100|KLAC|950|KLA-TENCOR CORP|42.66
20110426|48265W108|KPLUY|7|K PLUS S AG SPON ADR (GERMANY |40.01
20110426|482686102|KSWS|432|K-SWISS INC CL-A|12.12
20110426|482738101|KVHI|583|KVH INDUSTRIES INC|16.16
20110426|48274B103|KUTV|8475|KU6 MEDIA CO, LTD AMERICAN DEP|5.57
20110426|482740107|KVB|244|K-V PHARMACEUTICAL CO CL B|4.13
20110426|482740206|KVA|61116|K-V PHARMACEUTICALS CO CL A|4.03
20110426|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110426|48282T104|KAI|712|KADANT INC.|27.62
20110426|48283D108|KCKCE|11500|KACHING KACHING INC COM STK (D|0.36
20110426|483007704|KALU|1048|KAISER ALUMINUM CORP NEW|48.11
20110426|483056107|KFFG|1412|KAISER FED FINL GROUP INC|12.26
20110426|483111209|KAJMY|1446|KAJIMA CORP ADR|28.44
20110426|483406104|KMGLF|14958|KALIMANTAN GOLD CORP LTD|0.12
20110426|483709101|KNDI|107|Kandi Technolgies, Corp. Commo|3.19
20110426|48562P103|KS|2146|KapStone Paper and Packaging C|16.69
20110426|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.50
20110426|48660Q102|KED|2|KAYNE ANDERSON DEVELOPMENT COM|19.34
20110426|48666K109|KBH|52522|KB HOME|11.57
20110426|48667H600|KAZAY|727|KAZAKHGOLD GROUP LTD SPONS GDR|2.30
20110426|48667P107|KZMYY|241|Kazakhmys Limited London Unspo|11.41
20110426|487275109|KGN|470|Keegan Resources Inc Ordinary |9.40
20110426|487836108|K|1998|KELLOGG CO|55.34
20110426|488360207|KEM|447|KEMET CORP NEW COM STK (DE)|14.78
20110426|48880L107|KNDL|1253|KENDLE INTL INC|9.73
20110426|489398107|KW|752|KENNEDY-WILSON HOLDINGS, INC. |11.00
20110426|492051305|KPELY|949|KEPPEL LTD SPONSORED ADR|20.88
20110426|492536107|KSSH|5000|KESSELRING HOLDING CORPORATION|.
20110426|492914106|KEG|126|KEY ENERGY SERVICES INC|15.96
20110426|493026108|KEWL|150|KEWEENAW LND ASSN CTF INT|92.50
20110426|493267108|KEY|32492|KEYCORP (NEW)|8.41
20110426|49327K207|KEYPRB|1207|KEYCORP CAP VI TR PFD SECS|24.39
20110426|49327Q204|KEYPRE|2984|KEYCORP CAP IX TR PFD SECS|25.11
20110426|49327R103|KEYPRF|2700|KEYCORP CAP X ENHANCED TR PFD |26.13
20110426|493308100|KEYN|50|KEYNOTE SYSTEMS INC|21.19
20110426|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110426|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |11.72
20110426|49427F108|KRC|2064|KILROY REALTY CORP|40.64
20110426|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |25.40
20110426|49435N101|KBX|26545|KIMBER RESOURCES INC (CANADA) |1.63
20110426|494386204|KCDMY|167|KIMBERLY-CLARK DE MEXICO S A B|30.30
20110426|49446R109|KIM|15254|KIMCO REALTY CORPORATION|18.74
20110426|49455U100|KMR|561|KINDER MORGAN MANAGEMENT LLC|67.86
20110426|494550106|KMP|23553|KINDER MORGAN ENER PNTRS L.P. |77.34
20110426|49456B101|KMI|817|KINDER MORGAN INC (DE)|29.36
20110426|49579A204|KGJI|87286|KINGOLD JEWELRY INC. NEW COMMO|2.08
20110426|496719105|KINS|25|KINGSTONE COMPANIES, INC COM S|3.48
20110426|496880105|KONE|10385|KINGTONE WIRELESSINFO SOLUTION|1.73
20110426|496902404|KGC|22976|KINROSS GOLD CORP NEW|15.23
20110426|496904103|KFS|9709|KINGSWAY FINANCIAL SVCS INC|1.13
20110426|497350306|KNBWY|1290|Kirin Holdings Company, Limite|13.17
20110426|497498105|KIRK|8363|KIRKLANDS INC|14.93
20110426|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|0.90
20110426|49803T102|KRG|754|KITE REALTY GROUP TRUST COM|5.08
20110426|49803T201|KRGPRA|2435|KITE REALTY GROUP TRUST PERP P|24.90
20110426|49834M100|KLBAY|10|KLABIN SA SPONS ADR|40.67
20110426|49835F104|KIWB|500|KIWIBOX COM INC COM STK (DE)|0.03
20110426|498904200|KNL|188|KNOLL INC (NEW)|19.43
20110426|499064103|KNX|100|KNIGHT TRANSPORTATION INC|18.08
20110426|499183804|KNOL|316|KNOLOGY INC|14.67
20110426|499184109|KNOT|2357|THE KNOT INC|10.01
20110426|49989A109|KHOLY|199|Koc Holdings AS Unsponsored AD|25.54
20110426|49989C105|KXM|509|KOBEX MINERALS INC, COMMON STO|0.96
20110426|50015Q100|KOG|1613|KODIAK OIL & GAS CORP|7.29
20110426|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110426|500453105|KMAGQ|318|KOMAG INC|.
20110426|500458401|KMTUY|2810|KOMATSU LTD ADR-NEW|33.99
20110426|500467402|AHONY|18352|KONINKLIJKE AHOLD NV SPONS ADR|14.05
20110426|500472303|PHG|87|PHILIPS ELEC(KON);SPON ADR REP|29.27
20110426|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|16.72
20110426|500600101|KOPN|5024|KOPIN CORP|4.45
20110426|500631106|KEP|7564|KOREA ELEC PWR CP ADR(RP1/2SH |12.11
20110426|500643200|KFY|12825|KORN/FERRY INTERNATIONAL|20.95
20110426|50075N104|KFT|32919|KRAFT FOODS INC CL-A|33.07
20110426|50075W104|KBLB|64928|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110426|50077B207|KTOS|185|KRATOS DEFENSE & SECURITY SOLU|13.48
20110426|501014104|KKD|787|KRISPY KREME DOUGHNUTS INC|5.42
20110426|501173207|KUB|132073|KUBOTA CORPORATION (ONE ADS RE|46.64
20110426|50126T100|KNKT|167477|Kunekt Corporation Common Stoc|0.58
20110426|50162D100|LLEN|169660|L & L ENERGY INC COM STK (NV) |7.28
20110426|501723100|LFL|3817|LAN AIRLINES S.A. ADS (EA REPT|27.47
20110426|501803308|LCAV|785|LCA-VISION INC|6.39
20110426|50181P100|LCNB|90|LCNB CORPORATION|12.00
20110426|50183L107|LDK|244250|LDK SOLAR CO LTD.|11.06
20110426|50184Q105|LPPI|1226|LEEP, INC|0.01
20110426|50186V102|LPL|38695|LG DISPLAY CO LTD ADS REPSTG C|18.72
20110426|501862106|LIEG|531|LI3 ENERGY INC COM STK (NV)|0.36
20110426|501884100|LKAI|400|LKA INTERNATIONAL INC|0.65
20110426|501897102|LFUGY|9450|Li & Fung Ltd Unsponsored ADR |5.07
20110426|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110426|502010101|LMCO|5357|LI-ION MTRS CORP COM STK (NV) |0.83
20110426|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|3.14
20110426|50208C108|RIT|158|LMP REAL ESTATE INCOME FUND IN|10.46
20110426|50208P109|LMLP|72431|LML PAYMENT SYSTEMS INC|2.50
20110426|502100100|LNBB|878|L N B BANCORP INC|5.77
20110426|502117203|LRLCY|22564|L'OREAL CO ADR|24.95
20110426|50212A106|ID|986|L-1 IDENTITY SOLUTIONS, INC. (|11.49
20110426|50213V109|LRAD|440|LRAD CORP|2.68
20110426|50216C108|LYTS|709|LSI INDUSTRIES INC|7.22
20110426|502160104|LXU|30|LSB INDUSTRIES INC|40.49
20110426|502161102|LSI|8335|LSI CORPORATION|6.86
20110426|502175102|LTC|266|LTC PROPERTIES INC|29.19
20110426|502424104|LLL|528|L-3 COMMUNICATIONS HLDGS INC|78.71
20110426|50248H109|LYFE|240|LYFE COMMUNICATIONS INC COM ST|0.20
20110426|50255M108|LCTZ|122834|LA CORTEZ ENERGY INC, INC COMM|0.51
20110426|503459406|LJPCD|4028|LA JOLLA PHARMACEUTICAL CO NEW|0.53
20110426|504905100|DDSS|3400|LABOPHARM INC|0.42
20110426|505336107|LZB|1359|LA-Z-BOY INCORPORATED|10.90
20110426|505447102|LAB|860|LABRANCHE AND CO INC|4.03
20110426|505688101|BOOT|200|LACROSSE FOOTWEAR INC|16.88
20110426|505861401|LFRGY|297|LAFARGE ADS (1/4 COM) NEW|17.16
20110426|50730N101|LLEG|34011|LAIDLAW ENERGY GROUP INC|.
20110426|511637100|LBAI|739|LAKELAND BANCORP INC|10.07
20110426|512807108|LRCX|898|LAM RESEARCH CORP|49.32
20110426|514765106|LDIFF|244500|LANDDRILL INTERNATIONAL INC OR|0.38
20110426|514766104|LNDC|176|LANDEC CORP COM STK (DE)|6.10
20110426|516548203|LTRX|300|LANTRONIX INC COMMON STOCK|3.85
20110426|516683109|LRAXF|3000|LARA EXPLORATION LTD COMMON SH|1.66
20110426|517103107|LGORF|56087|LARGO RESOURCES LTD|0.43
20110426|517815106|XTRN|114|LAS VEGAS RAILWAY EXP COM STK |0.26
20110426|517834107|LVS|1100|LAS VEGAS SANDS CORP|45.99
20110426|517942108|LHO|2006|LASALLE HOTEL PROP|28.49
20110426|517942504|LHOPRE|4|LASALLE HOTEL PROPERTIES 8% SE|25.21
20110426|517942603|LHOPRG|97|LASALLE HOTEL PPTYS PFD SHS BE|24.20
20110426|517942702|LHOPRH|3040|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20110426|51805Q102|LNGT|400|LASER ENERGETICS INC CL A|0.06
20110426|518415104|LSCC|22|LATTICE SEMICONDUCTOR CORP|6.72
20110426|518439104|EL|537|ESTEE LAUDER CO'S INC CL-A|93.87
20110426|519322101|LMEFF|900|LAURION MINERALS EXPLORATION, |0.11
20110426|521050104|LAYN|553|LAYNE CHRISTENSEN CO|29.73
20110426|52170U207|LBIX|1991|LEADING BRANDS INC COM SHS (CD|2.54
20110426|52186N106|LF|563|LEAPFROG ENTERPRISES INC.|4.23
20110426|522015106|LTRE|895|LEARNING TREE INTL INC|8.31
20110426|523234102|XPRT|1013|LECG CORP|0.09
20110426|523768109|LEE|2921|LEE ENTERPRISES INC|1.95
20110426|52464N109|LFBG|3095978|Left Behind Games Inc. Common |.
20110426|524660107|LEG|251|LEGGETT&PLATT INC|23.68
20110426|52467C100|LGDI|564|LEGEND INTERNATIONAL HOLDINGS |0.71
20110426|524707304|LGCY|853|LEGACY RESERVES LP UTS LTD PAR|33.24
20110426|52490C101|LOGL|50167|LEGEND OIL AND GAS, LTD COM ST|2.16
20110426|524901105|LM|99|LEGG MASON INC|37.21
20110426|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110426|526057104|LEN|6792|LENNAR CORP CL A COMMON|19.14
20110426|526250105|LNVGY|123|LENOVO GROUP LTD SPONS ADR|11.66
20110426|527901102|LVNVF|2650|LEVON RESOURCES LTD|2.29
20110426|52886N208|LXRP|2651|LEXARIA CORP. NEW COMMON STOCK|0.45
20110426|52886U103|LEXVF|21075|LEXAM VG GOLD INC ORD SHS (CAN|0.90
20110426|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110426|529043101|LXP|4320|LEXINGTON REALTY TRUST COM|9.58
20110426|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.44
20110426|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|43.35
20110426|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110426|529771107|LXK|275|LEXMARK INTL INC CL-A|38.29
20110426|52989W105|LNDT|9462|LIANDI CLEAN TECH INC COM STK |2.49
20110426|53012L108|LBMH|1300|LIBERATOR MED HLDGS INC (NY)|1.48
20110426|530158104|USA|4490|LIBERTY ALL STAR EQUITY FUND|5.35
20110426|530233105|LBBB|700|LIBERTY BELL BANK (NJ)|1.50
20110426|530362102|LBTG|17841|LIBERTY COAL ENGY CORP COM STK|0.86
20110426|530555101|LBTYA|9807|LIBERTY GLOBAL INC CLASS A|45.14
20110426|530555200|LBTYB|20|LIBERTY GLOBAL INC CLASS B|45.11
20110426|530555309|LBTYK|2030|LIBERTY GLOBAL INC SER C|43.30
20110426|53071M104|LINTA|444|LIBERTY MEDIA HLDG CORP INTERA|16.51
20110426|53071M302|LCAPA|276|LIBERTY MEDIA HLDG CORP CAP CO|77.93
20110426|531172104|LRY|700|LIBERTY PROPERTY TRUST|35.00
20110426|53121P107|LBSV|1725|LIBERTY SILVER CORP COM STK (N|0.43
20110426|53215T106|LPHI|66624|LIFE PARTNERS HLDGS INC|7.20
20110426|53217V109|LIFE|528|LIFE TECHNOLOGIES CORP COM STK|53.43
20110426|53219L109|LPNT|116|LIFEPOINT HOSPITALS INC|39.04
20110426|53220K504|LGND|2462|LIGAND PHARMACEUTICALS INC COM|10.27
20110426|53222K106|LFVN|265755|Lifevantage Corporation Common|0.97
20110426|53222Q103|LCUT|15|LIFETIME BRANDS, INC.|15.82
20110426|53223T106|LGHT|775|LIGHTHOUSE BK SANTA CRUZ CALIF|6.85
20110426|53224G301|LSCG|32760|LIGHTING SCIENCE GROUP CORP CO|3.10
20110426|532275104|LWLG|4500|LIGHTWAVE LOGIC, INC|1.12
20110426|53228J103|LYNS|2349|LIGHTYEAR NETWORK SOLUTIONS IN|1.55
20110426|532352101|LIWA|38079|LIHUA INTL INC COM STK (DE)|7.82
20110426|532457108|LLY|117|ELI LILLY AND CO;COM NPV|36.23
20110426|532716107|LTD|409|LIMITED BRANDS, INC.|40.26
20110426|532746104|LMNR|2069|LIMONEIRA CO|20.60
20110426|532774106|TVL|158|LIN TV CORP|5.09
20110426|532782109|LNCGY|624|Linc Energy Limited Sponsored |31.26
20110426|532791100|LNCR|49|LINCARE HOLDINGS INC|31.01
20110426|534018106|LNCLF|32500|LINCOLN MNG CORP CDA ORD SHS (|0.20
20110426|534187109|LNC|7177|LINCOLN NATIONAL CORP|29.77
20110426|534187802|LNCPRG|7|LINCOLN NATIONAL CORPORATION 6|25.30
20110426|535223200|LNEGY|7249|LINDE AG SPON ADR (GERMANY)|17.38
20110426|535919203|LGF|2217|LIONS GATE ENT CORP|6.31
20110426|536020100|LINE|6|LINN ENERGY LLC COM UTS REP LT|39.71
20110426|53612Q101|LNXGF|1166|LINUX GOLD CORP|0.04
20110426|53634X100|LQMT|25016|LIQUIDMETAL TECHNOLOGIES INC|0.52
20110426|53680P100|LEXG|2070732|LITHIUM EXPLORATION GROUP, INC|4.02
20110426|536804107|LTUM|5378|LITHIUM CORPORATION. COMMON ST|0.19
20110426|538034109|LYV|7|LIVE NATION ENTERTAINMENT, INC|10.23
20110426|538146101|LPSN|2144|LIVEPERSON INC|13.15
20110426|53838R107|LVCLY|1351|LIVING CELL TECHNOLOGIES LTD S|1.29
20110426|539320101|LIZ|15195|LIZ CLAIBORNE INC|6.18
20110426|539439802|LYGPRA|1971|LLOYDS BANKING GROUP PLC 7.75%|26.46
20110426|539451104|LOJN|225|LO JACK CORP|4.56
20110426|53954R105|LOCM|45500|LOCAL.COM CORP COM STK|4.64
20110426|539830109|LMT|3811|LOCKHEED MARTIN CORP|77.44
20110426|540211109|LNET|12751|LODGENET INTERACTIVE CORP COM |3.49
20110426|540424108|L|200|LOEWS CORP|43.13
20110426|54163Q102|LMRMF|20000|LOMIKO METALS INC ORD SHS (CAN|0.08
20110426|54179W101|LNRFF|9212|LONCOR RESOURCES INC ORD SHS (|3.13
20110426|54318P108|LFT|1269|LONGTOP FINL TECHNOLOGIES LTD |25.54
20110426|543354104|LPH|35999|LONGWEI PETROLEUM INVESTMENT H|1.92
20110426|544147101|LO|1924|LORILLARD INC COM STK|99.60
20110426|546347105|LPX|2801|LOUISIANA PACIFIC CORP|9.34
20110426|548661107|LOW|55|LOWES COMPANIES INC|26.34
20110426|548910108|LPTN|142|Lpath, Inc. Common Stock|1.07
20110426|549271104|LZ|151|LUBRIZOL CORP|134.56
20110426|54928Q108|LUCRF|100000|LUCARA DIAMOND CORP ORD SHS (C|1.29
20110426|549333201|LEI|136983|Lucas Energy, Inc. New Common |3.48
20110426|549462307|LUTHP|55|LUCENT TECHNOLOGIES CAP TR I C|991.25
20110426|549764108|LUFK|40|LUFKIN IND INC|92.54
20110426|550021109|LULU|19993|LULULEMON ATHLETICA INC COM ST|101.38
20110426|55003T107|LL|200|LUMBER LIQUIDATORS HLDGS INC C|23.76
20110426|550344105|LGCUF|47545|LUNA GOLD CORP|0.63
20110426|550372106|LUNMF|3885|LUNDIN MINING CORPORATION|8.68
20110426|55068R202|LUX|171|LUXOTTICA GROUP SPA ADS|33.64
20110426|550819106|LDL|1878|LYDALL INC|8.98
20110426|551073208|LYSDY|200|LYNAS CORPORATION LTD SPON ADR|26.23
20110426|55261F104|MTB|379|M AND T BANK CORP|86.12
20110426|55262C100|MBI|35772|MBIA INC|10.92
20110426|55264U108|MBFI|2486|MB FINANCIAL INC-NEW|20.15
20110426|552690109|MDU|220|MDU RESOURCES GROUP INC|23.45
20110426|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110426|552697104|MDCA|170|MDC PARTNERS INC CL A SUB VTG |16.50
20110426|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|50.96
20110426|552715104|WFR|1488|MEMC ELECTRONIC MATERIALS INC |11.71
20110426|55272X102|MFA|2000|MFA FINANCIAL, INC|7.77
20110426|552721102|MFRI|68|MFRI INC|9.90
20110426|552737108|MMT|883|MFS MULTIMARKET INCOME TR SBI |6.68
20110426|552738106|MFM|3480|MFS MUNICIPAL INCOME TRUST|6.31
20110426|55274E102|MFV|2470|MFS SPECIAL VALUE TRUST SBI|8.00
20110426|55277J108|MF|35|MF GLOBAL HOLDINGS LTD COM STK|8.31
20110426|55277Q201|MAMS|12557|MAM SOFTWARE GRP INC COM STK (|1.70
20110426|55292C203|MTBPRA|400|M &T Cap Tr IV Gtd Enhanced Tr|26.75
20110426|55302P103|MGT|933|MGT CAPITAL INVESTMENTS INC|0.25
20110426|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110426|55312N106|MTP|97|MLP STRATEGIC EQUITY FUND INC |18.14
20110426|55313W105|MOPN|938|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110426|55314U108|MMRF|50000|MMRGLOBAL, INC. COMMON STOCK|0.05
20110426|553274101|MPG|7665|MPG OFFICE TRUST, INC COM|3.29
20110426|553477100|MRVC|1351|MRV COMMUNICATIONS INC|1.50
20110426|553479106|MRVNY|1278|Mrv Engenharia e Participacoes|17.50
20110426|553530106|MSM|814|MSC INDUSTRIAL DIRECT CO CL-A |70.72
20110426|553570102|MSGI|7431|MSGI SECURITY SOLUTIONS, INC. |0.01
20110426|553829102|MVC|2045|MVC CAPITAL, INC.|13.30
20110426|553859109|MVO|3591|MV OIL TRUST UNITS BENE INT|41.09
20110426|554153106|TUC|67|MAC-GRAY CORP|16.25
20110426|554382101|MAC|1594|MACERICH COMPANY (THE)|50.82
20110426|554571109|MFNC|103|MACKINAC FINANCIAL CORPORATION|5.40
20110426|55607W100|MFD|76|MACQUARIE/FIRST TR GLOBAL INFR|16.18
20110426|556162105|MCZ|22921|MAD CATZ INTERACTIVE INC|1.97
20110426|556232106|MDLNF|5000|MADALENA VENTURES COM STK (CAN|0.65
20110426|556582104|MCN|1288|MADISON/CLAYMORE COVERED CALL |8.74
20110426|557808102|MMRSF|4600|MADISON MINERALS INC|0.13
20110426|55908M108|MAGNF|9995|MAGELLAN MINERALS LTD COMMON S|1.52
20110426|559166103|MGIC|9997|MAGIC SOFTWARE ENTERPR LTD ORD|6.93
20110426|559222401|MGA|11687|MAGNA INTL COM|48.54
20110426|55933J203|MX|565|MAGNACHIP SEMICONDUCTOR CORP|14.05
20110426|55939L103|MNGA|3273|MagneGas Corporation Common St|0.19
20110426|55973B102|MHR|16087|MAGNUM HUNTER RESOURCES CORP (|8.01
20110426|55973B300|MHRPRD|34414|MAGNUM HUNTER RES CORP|48.16
20110426|559778402|MTE|2021|MAHANAGAR TEL NIGAM ADS (2SHS)|2.25
20110426|560305104|MFB|598|MAIDENFORM BRANDS, INC|29.67
20110426|56035L104|MAIN|413|MAIN STREET CAPITAL CORP COM S|18.37
20110426|560613101|MNLU|45269|Mainland Resources Inc. Common|0.39
20110426|560690208|COOL|78551|MAJESCO HOLDINGS ENTERTAINMENT|3.89
20110426|560877300|MKTAY|100|MAKITA CORP SPONS ADR|45.42
20110426|560879108|MAKO|2500|MAKO SURGICAL CORP COM|26.96
20110426|560905101|MAY|400|MALAYSIA FUND INC|11.22
20110426|561047101|MLGAF|15000|Malaga Inc|0.24
20110426|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.79
20110426|56164U107|MNGPY|12357|Man Group PLC Unsponsored ADR |4.02
20110426|561641101|MAGOY|1562|MAN SE UNSPONSORED ADR (GERMAN|13.37
20110426|56165R103|MZF|2881|MANAGED DURATION INVTMT GRADE |13.29
20110426|56166J100|MSAH|6000|MAN SHING AGRIC HLDGS INC COM |0.40
20110426|56176Q102|MNAP|2984|Manas Petroleum Corporation Co|0.46
20110426|561911108|HYF|134|MANAGED HIGH YLD PLUS FD INC|2.37
20110426|562750109|MANH|4|MANHATTAN ASSOCIATES INC|35.38
20110426|562754101|MNHN|2500|MANHATTAN BANCORP COMMON STOCK|5.25
20110426|562803106|LOAN|141|MANHATTAN BRIDGE CAPITAL INC C|1.55
20110426|563118207|MHAN|82|MANHATTAN PHARM INC|0.01
20110426|563122100|MHTX|3300|MANHATTAN SCIENTIFICS INC|0.07
20110426|563420108|MNTX|600|MANITEX INT'L, INC COMMON STK |5.78
20110426|563571108|MTW|500|MANITOWOC COMPANY INC (THE)|22.61
20110426|563771104|MTEX|897|MANNATECH INCORPORATED|1.69
20110426|56400P201|MNKD|30005|MANNKIND CORP|3.76
20110426|56418H100|MAN|869|MANPOWER GROUP|66.25
20110426|56428D107|MFMNF|33600|MANSFIELD MINERALS INC (F)|2.54
20110426|56501R106|MFC|6592|MANULIFE FINANCIAL CORP|17.59
20110426|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110426|565849106|MRO|25393|MARATHON OIL CORP|52.59
20110426|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.48
20110426|567908108|HZO|1041|MARINEMAX INC|9.91
20110426|568423107|MARPS|206|MARINE PETE TRUST UBI|20.10
20110426|568427108|MPX|391|MARINE PRODUCTS CORP|7.43
20110426|570535104|MKL|194|MARKEL CORPORATION(HOLDING CO)|413.52
20110426|570535203|MKV|168|MARKEL CORPORATION SR DEB 7.50|25.57
20110426|570589101|MPSI|62|Market Planning Solutions Inc.|31.06
20110426|57060U100|GDX|3574|MARKET VECTORS TR GOLD MINERS |61.24
20110426|57060U381|GERJ|168|MARKET VECTORS ETF TR GERMANY |26.01
20110426|57060U399|RSXJ|630|MARKET VECTORS ETF TR|24.80
20110426|57060U407|GEX|5|MARKET VECTORS GLOBAL ALT ENER|20.74
20110426|57060U415|COLX|315|MARKET VECTORS ETF TR COLOMBIA|20.85
20110426|57060U472|REMX|10952|MARKET VECTORS RARE EARTH/STRA|28.00
20110426|57060U506|RSX|30617|MARKET VECTORS RUSSIA ETF TRUS|41.02
20110426|57060U522|EMLC|132579|MARKET VECTORS EMERGING MKTS L|27.44
20110426|57060U530|LATM|94|MARKET VECTOR LATIN AMERICA SM|32.82
20110426|57060U548|EGPT|253|MARKET VECTORS ETF TR EGYPT IN|14.68
20110426|57060U571|PLND|277|MARKET VECTORS-POLAND ETF|30.65
20110426|57060U589|GDXJ|22861|MARKET VECTORS ETF TR JR GOLD |40.56
20110426|57060U738|PRB|490|MARKET VECTORS PREREFUNDED MUN|24.90
20110426|57060U753|IDX|67097|MARKET VECTORS INDONESIA ETF|31.21
20110426|57060U795|HAP|1046|MARKET VECTORS RVE HARD ASSETS|42.51
20110426|57060U803|SMB|895|MARKET VECTORS SHRT MUNI INDEX|17.22
20110426|57060U811|KWT|330|MARKET VECTOR SOLAR ENERGY FUN|12.27
20110426|57060U837|KOL|641|MARKET VECTORS COAL ETF|49.54
20110426|57060U845|ITM|39486|MARKET VECTORS INTERMEDIATE MU|21.22
20110426|57060U878|HYD|49414|MARKET VECTORS HIGH-YLD INDEX |28.46
20110426|57060U886|MLN|1650|MARKET VECTORS LONG MUNI INDEX|17.21
20110426|570759100|MWE|8764|MARKWEST ENERGY PARTNERS, LP|50.87
20110426|570912105|MAKSY|28074|MARKS & SPENCER GROUP PLC SPON|12.54
20110426|571157106|MRLN|585|MARLIN BUSINESS SVCS CORP|11.70
20110426|571837103|MI|14361|MARSHALL & ILSLEY CORP NEW|8.15
20110426|571903202|MAR|121|MARRIOTT INT'L INC(NEW) CL A|35.46
20110426|572322402|MSHL|10080|MARSHALL EDWARDS INC COM STK (|1.44
20110426|573075108|MRTN|1305|MARTEN TRANSPORT LTD|22.38
20110426|573284106|MLM|233|MARTIN MARIETTA MATERIALS INC |90.93
20110426|573331105|MMLP|372|MARTIN MIDSTREAM PARTNERS L P |40.70
20110426|573810207|MARUY|74|MARUBENI CORP ADR|70.18
20110426|574667101|MSLM|5000|MASCOT SILVER LEAD MINES INC|0.03
20110426|574795100|MASI|118|MASIMO CORP COM STK (DE)|34.55
20110426|575672100|MHE|262|MASS HLTH & ED TX EX TR (THE) |13.40
20110426|576206106|MEE|3336|MASSEY ENERGY COMPANY|66.31
20110426|576290100|MMRTY|22|Massmart Holdings Ltd Unsponso|42.04
20110426|576292106|MCI|556|MASSMUTUAL CORPINVS MBT|16.18
20110426|576323109|MTZ|43660|MASTEC INC.|22.99
20110426|57636Q104|MA|1316|MASTERCARD INCORPORATED CL A C|271.43
20110426|57685E200|MXXH|9996|MATRIXX RESOURCE HOLDINGS INC |.
20110426|576853105|MTRX|78|MATRIX SERVICE CO|13.63
20110426|577223100|MTSN|1674|MATTSON TECHNOLOGY INC|2.29
20110426|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC |26.54
20110426|57773D106|MWSNF|3924|MAWSON RES LTD|2.29
20110426|577747108|MXMI|709|MAX MEDIA GROUP INC COM STK (N|0.02
20110426|57776J100|MXL|421|MAXLINEAR, INC CLASS A COMMON |7.95
20110426|577767106|MXWL|244|MAXWELL TECHNOLOGIES INC|18.32
20110426|578473100|MAYS|140|MAYS J.W. INC|17.26
20110426|578877102|MBTF|1900|MBT FINANCIAL CORP|1.50
20110426|579489105|MNI|15369|MCCLATCHY CO (HOLD COMPANY)- A|3.55
20110426|579780206|MKC|992|MCCORMICK & CO INC NON-VTG COM|47.94
20110426|58047P107|MCGC|1|MCG CAP CORP|6.31
20110426|580589109|MGRC|3353|MCGRATH RENTCORP|27.51
20110426|580645109|MHP|150|MCGRAW-HILL COS INC(THE)|39.59
20110426|58155Q103|MCK|386|MCKESSON CORPORATION|83.08
20110426|582839106|MJN|2100|MEAD JOHNSON NUTRITION CO|61.28
20110426|583334107|MWV|3338|MEADWESTVACO CORP|32.22
20110426|583538202|MKTY|2299|MECHANICAL TECHNOLOGY INC COM |0.71
20110426|583840103|MTL|27292|MECHEL OAO ADS EA REPTG 1 COM |28.63
20110426|583840509|MTLPR|49390|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.87
20110426|583928106|TAXI|1771|MEDALLION FINL CORP|8.79
20110426|583935101|MLLOF|29950|MEDALLION RESOURCES LTD|0.37
20110426|58403M102|MCOX|8930|MECOX LANE LTD ADR|5.83
20110426|58404W109|MDTH|847|MEDCATH CORPORATION|13.10
20110426|584062202|EMED|86|MEDCOM USA INC-NEW|0.03
20110426|584070106|MDFI|1775003|MEDEFILE INTERNATIONAL, INC. C|.
20110426|58411D102|MDXX|22900|MEDEX INC NEV COM STK (NV)|0.08
20110426|58436Q112|MDGNWS|2000|MEDGENICS INC WT PUR COM EXP 0|0.91
20110426|58436Q203|MDGN|121298|MEDGENICS INC|4.00
20110426|584404107|MEG|4663|MEDIA GENERAL INC CL A|5.98
20110426|58448A105|MSEZ|67839|MEDIA SENTIMENT INC COM STK (N|.
20110426|58450R103|MDHI|34880|MEDICAL ALARM CONCEPTS HLDG IN|.
20110426|584507107|MDCE|1291|MEDICAL CARE TECHNOLOGIES INC |0.01
20110426|58455T104|MCTH|276|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110426|58463J304|MPW|3956|MEDICAL PROPERTIES TRUST INC|11.89
20110426|58463K103|MMAM|3000|MEDICAL MAKEOVER CORPORATION O|0.04
20110426|58468P206|MNOV|593|MEDICINOVA INC COM|2.41
20110426|584688105|MDCO|31|MEDICINES COMPANY (THE)|16.25
20110426|58470H101|MED|15235|MEDIFAST INC|18.26
20110426|58471A105|MDSO|8115|MEDIDATA SOLUTIONS, INC COMMON|25.84
20110426|58501N101|MDVN|636|MEDIVATION, INC.|22.37
20110426|58501X109|MNRUF|200|MEDITERRANEAN RESOURCES ORD SH|0.21
20110426|58502U104|MFTH|3|MEDISAFE 1 TECHNOLOGIES CORP. |0.10
20110426|58504M100|MPSP|63|MEDPRO SAFETY PRODUCTS INC|3.00
20110426|58514Y102|MMDAQ|321060|MEGA MEDIA GROUP, INC. COMMON |.
20110426|58516W104|MGAFF|15325|MEGA URANIUM LTD (CANADA)|0.57
20110426|585168107|MGWSF|865200|Megawest Energy Corp. Common S|0.07
20110426|585464100|MPEL|158918|MELCO CROWN ENTERTAINMENT LTD |10.13
20110426|586264103|MEMS|1227|MEMSIC INC COM STK (DE)|3.55
20110426|58734P105|MBR|4145|MERCANTILE BANCRP INC(ILLINOIS|0.82
20110426|58805R105|MRGP|882|MERCER GOLD CORP COM STK (NV) |0.09
20110426|588056101|MERC|9503|MERCER INTL INC COM STK|13.06
20110426|58933Y105|MRK|96800|MERCK & CO INC;COM USD0.01|34.33
20110426|589378108|MRCY|157|MERCURY COMPUTER SYSTEMS INC|20.91
20110426|589400100|MCY|54|MERCURY GENERAL CORPORATION|38.54
20110426|589433101|MDP|63|MEREDITH CORP|35.38
20110426|589499102|MRGE|1846|MERGE HEALTHCARE INC COM STK (|5.28
20110426|589849306|MSEL|45|MERISEL INC.-NEW|1.14
20110426|589889104|MMSI|3535|MERIT MEDICAL SYSTEMS INC|24.05
20110426|59001A102|MTH|4|MERITAGE HOMES CORPORATION|25.67
20110426|59001K100|MTOR|1942|MERITOR, INC|16.55
20110426|590199204|MERPRK|479|MERRILL LYNCH CAP TR IGUARENTE|23.49
20110426|59021F206|MERPRD|4467|MERRILL PF CP TST III 7%|24.81
20110426|59024T203|MERPRM|3867|MERRILL LYNCH CAP|23.32
20110426|59047Q103|MERU|1313|MERU NETWORKS INC COM STK (DE)|17.27
20110426|590473104|MMPIQ|4147|MERUELO MADDUX PROPERTIES INC |0.50
20110426|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110426|590660106|MTR|240|MESA ROYALTY TR UTBEN INT|49.01
20110426|590672101|MSB|5941|MESABI TRUST CTF BEN INT.|34.81
20110426|590717104|MBLTY|89|MESOBLAST LIMITED SPONSORED AD|44.15
20110426|591018809|MBLX|61676|METALBOLIX INC COM STK|9.45
20110426|59132A104|MUSA|615|METALS USA HOLDINGS CORP COM|16.51
20110426|59139E208|MTPR|100|META POWER INTERNATIONAL INC C|.
20110426|59151K108|MEOH|4167|METHANEX CORP (F)|33.62
20110426|59156R504|METPRA|729|METLIFE INC PFD SERIES A FLOAT|24.40
20110426|59156R603|METPRB|1754|METLIFE INC PFD SERIES B|25.34
20110426|59161R101|METR|393|METRO BANCORP, INC COMMON STOC|12.14
20110426|591650106|MCBI|305|METROCORP BANCSHARES INC|6.60
20110426|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.50
20110426|591708102|PCS|425|METROPCS COMMUNICATIONS INC CO|16.72
20110426|592770101|MXC|509|MEXCO ENERGY CORP|11.61
20110426|592835102|MXF|827|MEXICO FUND INC|28.39
20110426|593057102|MXSG|33039|MEXUS GOLD US COM STK (NV)|0.24
20110426|59318B108|CXH|998|MFS INVESTMENT GRADE MUNICIPAL|8.73
20110426|59318C106|CCA|90|MFS CALIFORNIA MUNICIPAL FUND |9.99
20110426|59318D104|CXE|11291|MFS HIGH INCOME MUNI TR|4.63
20110426|59318E102|CMU|193|MFS HIGH YIELD MUNICIPAL TR|4.17
20110426|59318R103|CMK|994|MFS HIGH INCOME MUNI TR I|8.22
20110426|59484E100|MMTC|1565749|MICRO IMAGING TECHNOLOGY, INC.|.
20110426|594918104|MSFT|20|MICROSOFT CORP;COM USD0.000012|25.61
20110426|594972408|MSTR|1397|MICROSTRATEGY INC CL A NEW|130.04
20110426|595017104|MCHP|10992|MICROCHIP TECHNOLOGY INC|39.16
20110426|595079104|MLOG|263|MICROLOG CORP|0.09
20110426|59509C105|MITI|124|MICROMET INC COM STK|6.07
20110426|595112103|MU|56110|MICRON TECHNOLOGY INC|11.33
20110426|595125105|NOIZ|616|MICRONETICS INC|4.19
20110426|59522J103|MAA|1499|MID-AMERICAN APARTMENT COMMUN |65.26
20110426|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110426|595626102|MDS|1509|MIDAS GROUP,INC|7.05
20110426|596304204|MBCN|728|MIDDLEFIELD BANC CORP (NEW)|17.25
20110426|59780W101|MDLXF|113199|Midlands Minerals Corp. Ordina|0.22
20110426|598153104|MDW|330|MIDWAY GOLD CORP (CANADA)|1.96
20110426|598511103|MOFG|441|MIDWESTONE FINANCIAL GP COM|14.59
20110426|59863T207|MIKP|112|MIKE THE PIKE PRODUCTIONS, INC|0.01
20110426|60040U109|MLMN|24440|MILLENNIUM PRIME, INC. COMMON |0.03
20110426|600527105|MILL|51226|MILLER ENERGY RESOURCES, INC C|5.71
20110426|600551204|MLR|49|MILLER INDUSTRIES INC. (NEW)|15.21
20110426|60254D108|MGH|595|MINCO GOLD CORPORATION COM SHS|2.45
20110426|602675100|MR|1115|MINDRAY MED INTL LTD SPONSORED|26.51
20110426|602682205|MSPD|1439|MINDSPEED TECHNOLOGIES INC COM|8.19
20110426|602900102|MFN|28350|MINEFINDERS LTD (F)|16.10
20110426|603173204|MINE|13305|MINERCO RESOURCES INC NEW COM |.
20110426|603432105|MGN|67411|MINES MGMT INC|2.75
20110426|604062109|MXA|235|MINNESOTA MUNI INCM PTFL INC|14.27
20110426|604567107|MIPS|2834|MIPS TECHNOLOGIES INC-|10.63
20110426|604673103|MRDDF|58100|MIRANDA GOLD CORPORATION|0.53
20110426|605203108|MSW|5958|MISSION WEST PROPERTIES INC|6.99
20110426|605417773|MPPRD|1613|MISSISSIPPI POWER COMPANY DEP |24.20
20110426|60649T107|MG|701|MISTRAS GROUP INC (DE)|18.35
20110426|60671Q104|MITL|507|MITEL NETWORKS CORP COM SHS (C|5.41
20110426|606710200|MITK|3591|MITEK SYSTEMS INC|5.67
20110426|606763100|MTLHY|183|Mitsubishi Chemical Holdings C|32.59
20110426|606769305|MSBHY|16|MITSUBISHI CORP SPONS ADR|53.41
20110426|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110426|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|4.62
20110426|606827202|MITSY|127|MITSUI & CO LTD ADR (US)|347.00
20110426|60688E102|MMXMY|901|MMX Mineracao e Metalicos S.A.|6.67
20110426|60740F105|MINI|70|MOBILE MINI INC|24.10
20110426|607409109|MBT|13551|MOBILE TELESYSTEMS OJSC ADS (E|20.72
20110426|608190104|MHK|894|MOHAWK INDUSTRIES INC|59.29
20110426|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.50
20110426|608464202|MGYOY|65|MOL HUNGARIAN OIL;SPON ADR REP|66.74
20110426|60855R100|MOH|268|MOLINA HEALTHCARE,INC.|40.44
20110426|608554101|MOLX|355|MOLEX INC|25.46
20110426|60871R100|TAPA|8|MOLSON COORS BREWING CO CL A|48.50
20110426|60871R209|TAP|1433|MOLSON COORS BREWING CO|47.99
20110426|608753109|MCP|4131|MOLYCORP INC COM STK|73.08
20110426|60877T100|MNTA|2366|MOMENTA PHARMACEUTICALS INC|18.43
20110426|609045109|MCBF|734|MONARCH CMNTY BANCORP INC|1.73
20110426|60935V105|MNXBY|79|MONEX GROUP INC UNSPON ADR (JP|2.05
20110426|60935Y109|MGI|6430|MONEYGRAM INTERNATONAL INC|3.73
20110426|609452107|MKROE|500|MONKEY ROCK GROUP INC COM STK |0.15
20110426|609720107|MNR|1537|MONMOUTH RL EST INVS CRP CL-A |8.19
20110426|610236101|MNRO|285|MONRO MUFFLER BRAKE INC|30.20
20110426|61166W101|MON|100|MONSANTO;COM STK USD0.01|65.99
20110426|61174Q104|MONT|85987|MONSTER OFFERS COMMON STOCK|0.19
20110426|611742107|MWW|800|MONSTER WORLDWIDE INC|17.78
20110426|615369105|MCO|2507|MOODY'S CORPORATION|35.73
20110426|615394202|MOGA|63|MOOG INC CLA|42.55
20110426|61744U106|APF|2298|MRG STLY ASIA-PACIFIC|17.23
20110426|617460209|MWR|1022|MORGAN STANLEY CAPITAL TRUST I|24.17
20110426|617462205|MWG|4265|MORGAN STANLEY CAP TR IV|23.97
20110426|617466206|MWO|182|MORGAN STANLEY CAPITAL TRUST V|23.30
20110426|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|9.94
20110426|61747S504|MSPRA|69|Morgan Stanley Dep Shs repstg |20.69
20110426|61747W257|CNY|1333|MORGAN STANLEY MARKET VECTORS |40.58
20110426|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.83
20110426|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.00
20110426|617480280|DRR|12837|MORGAN STANLEY MARKET VECTORS |37.48
20110426|61757P101|FFD|64|MORGAN STLY FRONTIER EMERGING |14.21
20110426|61760E846|MLPY|11711|MORGAN STANLEY CUSHING HIGH IN|18.03
20110426|617700109|MORN|284|MORNINGSTAR INC COM|60.17
20110426|61909M105|MTGC|8|MORTGAGE ASSISTANCE CENTER COR|.
20110426|61945A107|MOS|1229|MOSAIC COMPANY|76.00
20110426|61945Q102|MBTHF|7000|MOSAID TECHS INC (F)|32.27
20110426|619718109|MOSY|2712|MOSYS INC COM STK|6.12
20110426|61980X202|MOVT|35684285|MOTIVNATION INC|.
20110426|620076307|MSI|26080|MOTOROLA SOLUTIONS INC COM NEW|44.10
20110426|620097105|MMI|27|MOTOROLA MOBILITY HLDGS INC CO|23.93
20110426|62010A105|MTLQQ|20180115|MOTORS LIQUIDATION CO COM STK |0.04
20110426|620107102|MOTR|23056|MOTRICITY INC COM STK (DE)|13.87
20110426|623858107|MBYMF|25000|MOUNTAIN BOY MINERALS LTD|0.12
20110426|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|6.28
20110426|62458M108|MOVE|9882|MOVE INC COM STK|2.24
20110426|62472C102|XDSL|70370|MPHASE TECHNOLOGIES INC|.
20110426|62474M108|MTNOY|2048|MTN GROUP LTD SPONS ADR|20.83
20110426|62541B101|MFLX|298|MULTI-FINELINE ELECTRONIX INC |27.57
20110426|62544X209|MBND|1220|MULTIBAND CORP NEW COM (MN)|3.41
20110426|625453105|MGAM|516|MULTIMEDIA GAMES HOLDING COMPA|5.73
20110426|626188106|MURGY|1194388|Muenchener Rueckversicherungs-|16.02
20110426|626717102|MUR|859|MURPHY OIL CORPORATION|74.93
20110426|627335102|MSLP|1388|MUSCLE PHARM CORP COM STK (CO)|0.05
20110426|628464109|MYE|1006|MYERS INDUSTRIES INC.|10.18
20110426|628530107|MYL|16337|MYLAN INC|25.02
20110426|62856A102|MYMX|1563|MYMETICS CORP|0.14
20110426|628852204|NCS|294|NCI BUILDING SYSTEMS INC|12.10
20110426|62886K104|NCIT|389|NCI, INC.|24.41
20110426|628968109|NASB|679|NASB FINL INC|14.28
20110426|62912R107|NGPC|792|NGP CAPITAL RESOURCES COMPANY |9.22
20110426|62913F201|NIHD|127|NII HOLDINGS INC CL B|40.96
20110426|62914B100|EGOV|1760|NIC INC|12.42
20110426|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110426|629294109|NMTI|96729|NMT MEDICAL INC|0.02
20110426|629337106|NNBR|551|NN INC|16.74
20110426|62936P103|NPSP|11300|NPS PHARMACEUTICALS INC|9.02
20110426|629362302|NPER|3883|NP ENERGY CORP|0.04
20110426|629377508|NRG|82|NRG ENERGY INC|22.58
20110426|62944T105|NVR|122|NVR INC (NEW)|716.61
20110426|62944W207|NVIC|30|N-VIRO INTL CORP|1.45
20110426|629445206|NVEC|128|NVE CORPORATION NEW|57.56
20110426|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110426|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.53
20110426|629491101|NYX|301|NYSE EURONEXT INC;COM STK USD0|38.76
20110426|62950A107|NEGS|31100038|NX GLOBAL, INC. COMMON STOCK|.
20110426|629865205|NTE|1498|NAM TAI ELECTRONICS INC|6.33
20110426|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110426|630075109|NGEN|649|NANOGEN INC|0.01
20110426|630077105|NANO|20|NANOMETRICS INC|16.48
20110426|630079101|NANX|3112|NAMPHASE TECHNOLOGIES CORP|1.40
20110426|630087104|NNVC|32889|NANO VIRCIDES, INC.|1.38
20110426|63080P105|NARA|1190|NARA BANCORP INC|9.30
20110426|63110R105|QQQX|603|NASDAQ PREMIUM INCOME AND GROW|14.93
20110426|631103108|NDAQ|888|NASDAQ OMX GROUP INC. (THE) CO|27.23
20110426|63245Q105|NAUH|2750|NATIONAL AMERN UNIV HLDGS INC |7.74
20110426|632554101|NASV|13900|National Automation Services, |0.05
20110426|633067103|NTIOF|465|NATIONAL BANK OF CANADA|80.87
20110426|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|18.75
20110426|634865109|NKSH|330|NATL BANKSHARES INC VA|28.11
20110426|635309107|NCMI|881|NATIONAL CINEMEDIA, INC. COM S|17.09
20110426|63540T200|NCCPRA|103|NATIONAL CITY CAP TR II GTD TR|25.47
20110426|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|25.35
20110426|635812209|NEGI|8008|NATIONAL ENERGY GROUP INC-NEW |3.58
20110426|635906209|NHCPRA|21|NATIONAL HEALTHCARE CORP PFD C|14.70
20110426|63607P208|NFP|12|NATIONAL FINANCIAL PARTNERS CO|15.11
20110426|636180101|NFG|103|NATIONAL FUEL GAS CO N.J.|72.93
20110426|636274300|NGG|936|NATIONAL GRID TRANSCO PLC SPON|49.70
20110426|63633D104|NHI|686|NATL HEALTH INVESTORS INC|47.57
20110426|636375107|NHLD|560|NATIONAL HOLDINGS CORPORATION |0.43
20110426|636518102|NATI|1|NATL INSTRUMENTS CORP|31.66
20110426|637138108|NPBC|5831|NATL PENN BANCSHARES INC|8.00
20110426|637372103|NRCI|410|NATIONAL RESEARCH CORP|34.72
20110426|637417106|NNN|5256|NATIONAL RETAIL PROPERTIES, IN|26.10
20110426|637432808|NRC|1461|NATL RURAL UTILS COOP FIN CORP|25.60
20110426|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|25.01
20110426|637546102|NSEC|75|NATL SECURITY GROUP INC (DEL) |13.50
20110426|637882101|NSMG|431800|NATIONAL STORM MANAGEMENT INC |.
20110426|638620104|NHP|200|NATIONWIDE HEALTH PROPERTIES|43.63
20110426|63888P406|NHTC|20663|NATURAL HEALTH TRENDS CORP|0.55
20110426|638904102|NAVG|253|NAVIGATORS GROUP INC|50.14
20110426|63900P103|NRP|1107|NATURAL RESOURCE PARTNERS L.P.|34.15
20110426|639012103|NTRC|224|NATURAL RESOURCES USA CORPORAT|0.67
20110426|63902D108|NADVF|3201|Naturally Advanced Technologie|3.15
20110426|639027101|NATR|868|NATURE'S SUNSHINE PRODUCTS INC|8.82
20110426|63905A101|NTZ|3131|NATUZZI S.P.A.|4.50
20110426|639050103|BABY|1055|NATUS MEDICAL INCORPORATED|16.65
20110426|639097104|NUSMF|19218|Nautilus Minerals Inc Ordinary|3.06
20110426|639208107|NAVR|422|NAVARRE CORP|1.98
20110426|63935M208|NAVI|89716|NAVISITE INC NEW|5.49
20110426|63935N107|NCI|2158|NAVIGANT CONSULTING INC|9.83
20110426|63937P308|NVSR|39904|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110426|63948P206|NPWZ|57677|NEAH PWR SYS INC NEW COM STK (|0.01
20110426|64049M209|NGNM|298|NEOGENOMICS INC NEW|1.44
20110426|64049U102|NHYT|1340|Neohydro Technologies Corp. Co|.
20110426|64051M402|NEOND|6881|NEONODE INC NEW COM (DE)|4.34
20110426|64051R104|NPACY|422|Neopost SA Unsponsored ADR (Fr|6.06
20110426|64051T100|NPTN|58|NEOPHOTONICS CORP COM STK (DE)|10.26
20110426|640518106|NEOP|2265|NEOPROBE CORP|4.69
20110426|640650305|NBS|51669|NEOSTEM, INC.|1.88
20110426|640671301|NEPH|2105|NEPHROS INC COM STK (DE)|0.47
20110426|64077P108|NEPT|1255|NEPTUNE TECHS & BIORESOURCES I|3.85
20110426|640919106|NEOL|1435|NEOPHARM INC|0.31
20110426|64104P105|NESS|158885|NESS ENERGY INT'L INC|0.02
20110426|641069406|NSRGY|19148|NESTLE S.A.SPON ADR(REP REG SH|61.04
20110426|64109T201|NETC|1185|NET SERVICOS DE COMUNICACAO S |8.99
20110426|64110L106|NFLX|4277|NETFLIX COM INC|251.67
20110426|64111Q104|NTGR|132|NETGEAR INC|33.05
20110426|64114Q101|NTME|200|NETMED INC|0.04
20110426|64115A204|NTWK|603|NETSOL TECHNOLOGIES INC|1.72
20110426|64118B100|NETL|1881|NETLOGIC MICROSYSTEMS INC|41.55
20110426|64118P109|NLST|2764|NETLIST, INC. COM STK|2.37
20110426|64118Q107|N|30|NETSUITE INC COM|30.29
20110426|64118V106|NTSP|662|NETSPEND HLDGS INC COM STK|10.97
20110426|64121A107|NEI|756|NETWORK ENGINES INC|2.02
20110426|64123C101|NBW|1077|NEUBERGER BERMAN CALIF INTERME|13.69
20110426|64124K102|NBO|787|NEUBERGER BERMAN NEW YORK INTL|13.32
20110426|64125C109|NBIX|1015|NEUROCRINE BIOSCIENCES INC|7.60
20110426|64125U406|NRGX|2490|NEUROLOGIX INC NEW|0.70
20110426|641252101|NGSX|380|NEUROGESX, INC. (DELAWARE)|3.52
20110426|64126X201|NSR|26|NEUSTAR INC CL A|26.27
20110426|64128B108|TNDM|761|NEUTRAL TANDEM, INC. COM|15.29
20110426|64128P107|MNDL|13960|NEUMEDIA INC COM STK (DE)|0.47
20110426|64156L101|NSU|3154|NEVSUN RESOURCES LTD|6.38
20110426|641876800|HYB|10|NEW AMERICA HIGH INCOME FUND, |10.23
20110426|641902200|NTAH|15000|NEVTAH CAP MGMNT CORP|0.05
20110426|642149108|NWBA|11|NEW BASTION DEV INC COM STK (P|0.58
20110426|64378H102|NWD|6655|NEW DRAGON ASIA CORP|0.05
20110426|643847106|NEWN|56644|NEW ENG SYS GRP COM STK (NV)|4.07
20110426|643848203|NENE|3998|NEW ENERGY TECH INC COM STK (N|2.20
20110426|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110426|644461105|NGBF|5549|NEW GENERATION BIOFUELS HOLDIN|0.03
20110426|644465106|GF|1750|NEW GERMANY FUND INC|18.17
20110426|644535106|NGD|500|NEW GOLD INC|10.49
20110426|645673104|IRL|6243|THE NEW IRELAND FUND, INC.|8.28
20110426|645827106|NJMC|252|NEW JERSEY MINING CO|0.27
20110426|646025106|NJR|509|NEW JERSEY RESOURCES CORP|42.29
20110426|647285105|NMXC|2931|New Mexico Software, Inc. Comm|0.04
20110426|647823103|NUXFF|13967|NEW PACIFIC METALS CORP|1.78
20110426|649285103|NWGC|268|NEW WORLD GOLD CORPORATION COM|0.10
20110426|649295102|NWY|241|NEW YORK & COMPANY INC|6.49
20110426|649445103|NYB|77214|NEW YORK COMM BANCORP INC|16.24
20110426|650203102|NAL|1166436|NEWALLIANCE BANCSHARES INC|14.78
20110426|65105M108|NCT|1680|NEWCASTLE INVESTMENT CORP.|6.23
20110426|65105M405|NCTPRD|1776|NEWCASTLE INVT CORP NEW PFD SE|22.30
20110426|651627309|NWMT|10562912|NEWMARKET TECHNOLOGY INC.|.
20110426|651639106|NEM|67202|NEWMONT MINING CORP (HOLDING C|57.79
20110426|651824104|NEWP|334|NEWPORT CORP|16.15
20110426|651833105|NPDT|1967|Newport Digital Technologies, |.
20110426|65251F105|NEWS|2500|NEWSTAR FINANCIAL, INC. COM|11.30
20110426|652526104|NEWT|1617|NEWTEK BUSINESS SERVICES, INC.|1.50
20110426|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110426|65334H508|NXYPRB|540|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20110426|65336K103|NXST|693|NEXSTAR BROADCASTING GRP INC C|7.32
20110426|65337E106|NXOI|1045|Next 1 Interactive, Inc. Commo|0.10
20110426|65338E105|NEXS|313|NEXXUS LIGHTING, INC COM|3.12
20110426|65338X103|NXTFF|11154|NEXTRACTION ENERGY CORP ORDINA|1.09
20110426|65339A102|NXFI|1084|NEXT FUEL, INC. COMMON STOCK|5.11
20110426|65373J209|NICK|169|NICHOLAS FINL INC (F)|12.26
20110426|654407105|NINE|705|NINETOWNS INTERNET TECHNOLOGY |1.39
20110426|654485101|NOXGF|11590|NIOGOLD MNG CORP|0.41
20110426|654624105|NTT|8535|NIPPON TELEG &TEL ADR(RP1/2) C|22.47
20110426|654633304|NPNYY|103|Nippon Yusen Kabushiki Kaisha |7.42
20110426|654678101|NKA|1429|NISKA GAS STORAGE PARTNERS LLC|21.75
20110426|65473P105|NI|3127|NISOURCE INC (HOLDING CO)|19.23
20110426|654744408|NSANY|16104|NISSAN MOTOR CO LTD SPONS ADR |18.53
20110426|654763200|NHISY|25|NISSHIN STEEL CO LTD ADR|39.06
20110426|654802206|NDEKY|180|NITTO DENKO CORP ADR|50.83
20110426|65487X102|NOAH|345|NOAH HLDGS LTD SPON ADS (CYM) |17.98
20110426|654902204|NOK|49232|NOKIA CORP ADS (REP 1 SHARE)|8.68
20110426|65535H208|NMR|5392|NOMURA HLDGS ADS ( 1 SH COM)|5.11
20110426|65557A206|NRBAY|3456|NORDEA BANK SWEDEN AB SPONORED|11.59
20110426|65563C105|NDZ|392|NORDION INC COM STK (CDA)|11.17
20110426|655844108|NSC|400|NORFOLK SOUTHERN CORP|67.04
20110426|65651Q107|NSEEY|7161|NORSE ENERGY CORP ASA SPONSORE|1.77
20110426|656553104|NSYS|40|NORTECH SYS INC|3.75
20110426|656568508|NRTLQ|14906|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110426|656912102|PAL|24708|NORTH AMERICAN PALLADIUM LTD|6.35
20110426|656914108|NATUF|450|NORTH AMER TUNGSTEN CORP LTD|0.39
20110426|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.05
20110426|657488102|NBRI|11929|North Bay Resources Inc Common|0.11
20110426|664397106|NU|2866|NORTHEAST UTILITIES|34.60
20110426|664826104|NRLB|542|NORTHERN CALIFORNIA BANCORP IN|1.15
20110426|66510M204|NAK|1993|NORTHERN DYNASTY MINERALS LTD |13.88
20110426|665531109|NOG|43433|Northern Oil and Gas, Inc. Com|24.86
20110426|665751103|NSFC|107|NORTHERN STATES FINL CORP|1.30
20110426|665859104|NTRS|27960|NORTHERN TRUST CORP|48.98
20110426|66611L105|NFBK|521|NORTHFIELD BANCORP INC NEW COM|13.48
20110426|666416102|NXG|31514|NORTHGATE MINERALS CORP|2.83
20110426|666807102|NOC|33321|NORTHROP GRUMMAN CP (HLDG CO) |61.47
20110426|66704D101|NEIKE|1000|NORTHSTAR ELECTRONICS INC|0.12
20110426|66704N109|NASGF|500|NORTHSTAR AEROSPACE INC|2.32
20110426|66704R308|NRFPRB|900|Northstar Realty Finance Corp.|23.00
20110426|66737P501|NWBOE|10890|NORTHWEST BIOTHERAPEUTICS INC |0.48
20110426|667655104|NWN|630|NORTHWEST NATURAL GAS CO|45.10
20110426|667746101|NWPX|267|NORTHWEST PIPE CO|22.77
20110426|66986X106|NVDL|11674|NOVADEL PHARMA INC|0.11
20110426|66987F104|NDXFF|4580|NOVADX VENTURES CORP|0.51
20110426|66987M604|NVTL|3415|NOVATEL WIRELESS INC COM NEW|5.75
20110426|66987P102|NBY|1036|NOVABAY PHARMACEUTICALS INC CO|2.24
20110426|66987V109|NVS|7157|NOVARTIS AG ADS(1 REG SH)|57.17
20110426|669947806|NOVSP|459|NOVASTAR FINL INC PFD SER C%|5.15
20110426|67000M209|NVLTD|283|NOVELOS THERAPEUTICS INC NEW C|3.00
20110426|670002104|NVAX|8307|NOVAVAX INC|2.50
20110426|670006105|NOVL|100|NOVELL INC|6.08
20110426|67010F103|NVGN|702|NOVOGEN LTD SPONS ADR|1.60
20110426|670100205|NVO|215|NOVO NORDISK ADS (1 ORD SH)|130.42
20110426|670108109|NVZMY|52|NOVOZYMES A/S SPONSORED ADR (D|161.18
20110426|67019E107|NST|1018|NSTAR|44.84
20110426|67059L102|NSH|645|NUSTAR GP HOLDINGS, LLC UT RES|38.00
20110426|6706EB106|NCB|370|NUVEEN CALIF MUNICPAL VALUE FD|13.62
20110426|6706EH103|JGV|814|NUVEEN GLOBAL VALUE OPPORTUNIT|19.74
20110426|6706ER101|JPZ|2000|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20110426|6706L0102|NCU|2093|NUVEEN (CAL) PREM INCM MUNI FD|12.17
20110426|67060D107|NTC|860|NUVEEN (CT) PREM INCM MUNI FD |12.87
20110426|67060F102|NPG|365|NUVEEN (GA) PREM INCM MUNI FD |12.78
20110426|67060F300|NPGPRC|953|NUVEEN GEORGIA PREMIUM INCM MU|9.93
20110426|67060N204|NTRZ|209029|NUTRACEA NEW|0.18
20110426|67060P100|NNC|960|NUVEEN (NC) PREM INCM MUNI FD |14.11
20110426|67060P308|NNCPRC|2805|NUVEEN N C PREM INCOME MUN FD |9.97
20110426|67060Q108|NOM|399|NUVEEN (MO) PREM INCM MUNI FD |14.20
20110426|67060U109|NPHC|175|NUTRA PHARMA CORP|0.11
20110426|67061E104|NMT|148|NUVEEN (MA) PREM INCM MUNI FD |13.07
20110426|67061E302|NMTPRC|922|NUVEEN MASS PREM INCOME MUN FD|9.94
20110426|67061Q107|NMY|124|NUVEEN (MD) PREM INCM MUNI FD |13.61
20110426|67061Q404|NMYPRC|1660|NUVEEN MD PREM INCOME MUN FD P|9.93
20110426|67061T101|NIM|2157|NUVEEN SELCT MATURTIES MUNI FD|9.90
20110426|67061U108|NCL|1000|NUVEEN INSD(CAL)PREM INCM MUN2|12.37
20110426|67061W104|NAZ|178|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.19
20110426|67061X102|NPC|1201|NUVEEN INSD(CAL)PREM INCM MUNI|13.00
20110426|67062A101|NQC|5884|NUVEEN CALIF INVT QUAL MUNI FD|12.30
20110426|67062E103|NQM|28|NUVEEN INVESTMENT QLTY MUNI FD|13.26
20110426|67062F100|NXP|1787|NUVEEN SELCT TX FR INCM PT SBI|13.22
20110426|67062H106|NMA|775|NUVEEN MUNI ADVANTAGE FUND|12.89
20110426|67062J102|NMI|3333|NUVEEN MUNICIPAL INCOME FUND|9.74
20110426|67062M105|NNY|790|NUVEEN N.Y. MUN VALUE FUND|9.05
20110426|67062N103|NQI|4191|NUVEEN INSURED QUALITY MUNI FD|12.56
20110426|67062Q106|NCP|767|NUVEEN CALIF PERF MUNI FUND|12.38
20110426|67062R104|NNP|748|NUVEEN NY PERF PLUS MUNI FD|13.93
20110426|67062U107|NCO|1911|NUVEEN CALIF MUN MKT OPPOR FD |12.48
20110426|67062W103|NMO|3946|NUVEEN MUNI MARKET OPPORT FUND|12.23
20110426|67062X101|NQN|1151|NUVEEN NY INVT QUAL MUNI FD|13.25
20110426|67063C106|NXQ|1305|NUVEEN SELECT TX FR INCM PTF 2|12.73
20110426|67063R103|NXC|4438|NUVEEN CALIFORNIA SELECT TX-FR|12.69
20110426|67064R102|NPV|2575|NUVEEN (VA) PREM INCM MUNI FD |14.60
20110426|670651108|NKX|2331|NUVEEN INSURED CALIF TAX FREE |11.68
20110426|670656107|NRK|1562|NUVEEN INSURED NEW YORK TAX FR|13.10
20110426|67066V101|NAD|2508|NUVEEN DVD ADVT MUNI FD SBI|12.71
20110426|67066V507|NADPRC|1760|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110426|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20110426|67067Y104|NSL|3106|NUVEEN SR INCOME FD SBI|7.76
20110426|670682103|NMZ|701|NUVEEN MUNICIPAL HIGH INCOME O|11.77
20110426|670683101|NMD|895|NUVEEN MUNICIPAL HIGH INCM OPP|10.70
20110426|67069D108|NTRI|447|NUTRI/SYSTEM INC.|13.97
20110426|67069L100|NFZ|649|NUVEEN ARIZONA DIV ADV MUNI FD|12.33
20110426|67069M108|NGB|2840|NUVEEN VIRGINIA DIV ADV MUNI|13.35
20110426|67069P101|NMB|1033|NUVEEN MASSACHUSETTS DIV ADV|13.00
20110426|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|13.01
20110426|67069X104|NVX|4211|NUVEEN CAL DIV ADV MUNI FD-2|13.04
20110426|67069X500|NVXPRA|200|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20110426|67069Y102|NXJ|287|NUVEEN N.J. DIV ADV MUNI FD-2 |12.46
20110426|670695105|NUW|2580|NUVEEN MUNICIPAL VALUE FUND 2 |14.71
20110426|67070C107|NXI|252|NUVEEN OHIO DIV ADV MUNI FD|13.23
20110426|67070V105|NZR|653|NUVEEN MD DIV ADV MUNI FD|13.15
20110426|67070V303|NZRPRC|900|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110426|67070W103|NZW|143|NUVEEN MICH DIV ADV MUNI FD|12.26
20110426|67071C106|NNB|1220|NUVEEN DIV ADV MUNI FD 2|13.62
20110426|67071D104|NNO|249|NUVEEN NO CO DIV MUNI 2|14.05
20110426|67071L106|NVG|1021|NUVEEN INSURED DIV ADTVG MUNI |13.23
20110426|67071N102|NKO|600|NUVEEN INSURED NY DIV|13.35
20110426|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|13.85
20110426|67071T109|NUJ|210|NUVEEN NEW JERSEY DIV ADVTG MU|12.52
20110426|67071T307|NUJPRC|1965|NUVEEN NEW JERSEY DIVIDEND ADV|9.61
20110426|67071V104|NVJ|361|NUVEEN OHIO DIV ADVTG MUNI FD |13.67
20110426|67071Y108|NGO|395|NUVEEN CONNECTICUT DIV ADVANTA|12.59
20110426|67072A109|NWI|4412|NUVEEN MARYLAND DIV ADVANTAGE |13.30
20110426|67072B107|NKG|4405|NUVEEN GEORGIA DIVD ADVANTAGE |13.25
20110426|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20110426|67072E101|NXE|300|NUVEEN ARIZONA DIV ADVANTAGE M|12.23
20110426|67072F306|NGXPRC|316|NUVEEN INSD MASS TAX-FREE ADVT|9.97
20110426|67072T108|JFR|4300|NUVEEN FLOATING RATE INCOME FU|12.57
20110426|67072W101|JHP|4111|NUVEEN QUALITY PREFERRED INCOM|8.17
20110426|67073B106|JPC|399|NUVEEN MULTI STRATEGY INCOME|8.83
20110426|67073X108|NXTH|6681|NXT NUTRITIONALS HOLDINGS, INC|0.15
20110426|670735109|JLS|308|NUVEEN MTG OPPORT TERM FD COM |24.71
20110426|67074C103|NBB|971|NUVEEN BUILD AMERICA BOND FUND|18.16
20110426|67074K105|NPN|239|NUVEEN PA MUN VALUE FD COM SHS|13.92
20110426|67074P104|CFD|1787|NUVEEN DIVERSIFIED COMMODITY F|28.52
20110426|67074R100|JMT|5583|NUVEEN MTG OPPORTUNITY TERM FD|24.50
20110426|67074U103|JMF|18345|NUVEEN ENERGY MLP TOTAL RETURN|19.40
20110426|67076P102|NYMX|4378|NYMOX PHARMACEUTICAL CORP(F)|7.62
20110426|67077R107|NYRSY|8|Nyrstar NV, Bruxelles Unsponso|15.91
20110426|670823103|CHUX|1100|O'CHARLEYS INC|6.18
20110426|67086W105|AMCF|2000|ANDATEE CHINA MARINE FUEL SVCS|3.46
20110426|67087W203|OOAG|10882|OMDA Oil and Gas Inc New Commo|.
20110426|670872100|OMG|40|OM GROUP INC.|35.01
20110426|67089X100|OPELF|45000|OPEL SOLAR INTERNATIONAL, INC.|1.80
20110426|67090H102|JTA|370|NUVEEN TAX-ADV TOTAL RETURN ST|11.76
20110426|67090N109|JGT|450|NUVEEN MULTI CURRENCY SHORT TE|14.61
20110426|67090R100|NVLX|4808|NUVILEX, INC. COMMON STOCK|0.03
20110426|670928100|NUV|3014|NUVEEN MUNICIPAL VALUE FUND|9.05
20110426|670971100|NQJ|553|NUVEEN NJ INVT QUALITY MUNI FD|12.52
20110426|670973106|NQS|220|NUVEEN SELECT QUALITY MUNI FD |13.33
20110426|670975101|NVC|12542|NUVEEN CALIF SELECT QUAL MUNI |13.09
20110426|670980101|NUO|1309|NUVEEN OHIO QULTY INCM MUN FD |14.34
20110426|670984103|NIO|780|NUVEEN INSURED MUNI OPPTY FUND|12.99
20110426|670985100|NUC|1470|NUVEEN CALIF QUAL INCM MUNI FD|13.10
20110426|670986108|NUN|344|NUVEEN NY QUAL INCOME MUNI FD |13.33
20110426|670987106|NIF|3552|NUVEEN PREMIER INSD MUNI INCOM|14.50
20110426|67101N106|NNJ|1434|NUVEEN (NJ)PREM INCM MUNI FUND|13.30
20110426|67101Q109|NMP|1844|NUVEEN (MI) PREM INCM MUNI FD |12.58
20110426|67101R107|NNF|1231|NUVEEN INSD (NY)PREM INCM MUNI|14.00
20110426|671074102|OYOG|81|OYO GEOSPACE CORPORATION|95.95
20110426|671768109|BKOR|1856|OAK RIDGE FINL SVCS INC COM ST|4.27
20110426|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.98
20110426|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110426|674215108|OAS|407|OASIS PETROLEUM INC COM|31.64
20110426|674631106|OBCI|841|OCEAN BIO-CHEM INC|2.75
20110426|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |4.73
20110426|67501R103|OSHC|88|OCEAN SHORE HOLDING CO|12.80
20110426|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110426|675746309|OCN|3628|OCWEN FINANCIAL CORPORATION (N|11.33
20110426|676118102|OMEX|2129|ODYSSEY MARINE EXPLORATION INC|3.73
20110426|676121106|OPIX|71494|ODYSSEY PICTURES CORP|0.09
20110426|67622P101|OMX|1097|OFFICEMAX INCORPORATED|12.30
20110426|676220106|ODP|25913|OFFICE DEPOT INC|4.14
20110426|677862104|LUKOY|93|LUKOIL OIL COMPANY;SPON ADR RE|69.56
20110426|677864100|ODC|490|OIL-DRI CORPORATION OF AMERICA|20.96
20110426|677890303|OISHY|384|OIL SEARCH LTD SPONS ADR|78.78
20110426|678002106|OIH|36215|OIL SERVICES TR 12/31/41|160.38
20110426|678046103|BQI|73149|OILSANDS QUEST INC COM STK|0.45
20110426|680033107|ONB|4605|OLD NATL BANCORP (IND)|10.29
20110426|680194107|OPOF|82|OLD POINT FINL CORP|11.63
20110426|680280104|OSBCP|114|OLD SECOND CAPITAL TRUST I PFD|3.40
20110426|68162Q202|OLYMF|47465|OLYMPUS PACIFIC MINERALS INC|0.49
20110426|681659207|OMAG|3000|OMAGINE INC COM STK (DE)|0.75
20110426|681904108|OCR|1472|OMNICARE INC|31.78
20110426|681919106|OMC|26314|OMNICOM GROUP INC|48.58
20110426|68207V208|OCFN|45356|OMEGA COMMERCIAL FINANCE CORP.|0.02
20110426|682095104|OFLX|406|OMEGA FLEX INC COM|14.01
20110426|682129101|OMN|935|OMNOVA SOLUTIONS INC|8.51
20110426|68213N109|OMCL|161|OMNICELL INC|15.00
20110426|68214Q200|OCRPRB|173|OMNICARE CAP TR II SER B 4% TR|48.29
20110426|682143102|OMER|1960|OMEROS CORPORATION COM STK|5.07
20110426|68215N107|OLOU|479|OMNIALUO, INC. COMMON STOCK (D|0.12
20110426|68215V109|OMCY|5228|OMNICITY CORP. COMMON STOCK|0.04
20110426|682159108|ASGN|706|ON-ASSIGNMENT INC|8.95
20110426|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.02
20110426|682324108|ONTY|58|ONCOTHYREON INC COM SHS|4.65
20110426|68234C207|ONFI|2778246|ONEFI TECHNOLOGY INC|.
20110426|682406103|OLP|2743|ONE LIBERTY PROPERTIES INC|15.35
20110426|68243Q106|FLWS|2056|1-800 FLOWERS.COM INC|3.64
20110426|682479100|ONFC|182|ONEIDA FINL CORP COM STK NEW (|8.72
20110426|68268N103|OKS|131|ONEOK PARTNERS LP UNIT LTD PAR|85.70
20110426|682680103|OKE|2199|ONEOK INC (NEW)|67.19
20110426|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|49.24
20110426|68273G101|ORCC|2310|ONLINE RESOURCES CORP|3.66
20110426|682875208|ONSM|3016|ONSTREAM MEDIA CORP COM STK|1.22
20110426|683715106|OTEX|482|OPEN TEXT CORP|65.37
20110426|68372A104|OPEN|3436|OPENTABLE,INC COMMON STOCK|115.62
20110426|68372T103|OPXA|3900|Opexa Therapeutics, Inc. Commo|1.91
20110426|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.54
20110426|68375N103|OPK|899911|OPKO HEALTH, INC|3.81
20110426|68375Q403|OPLK|681|OPLINK COMMUNICATIONS INC|19.77
20110426|683797104|OPY|139|OPPENHEIMER HOLDINGS INC CL A |30.30
20110426|683827208|OCC|1000|OPTICAL CABLE CORP COM NEW|4.80
20110426|684008105|OPMG|4352841|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110426|68401H104|OPTR|204|OPTIMER PHARMACEUTICALS, INC. |12.65
20110426|68554N403|ORSCY|126880|ORASCOM CONSTR INDS S A E SPON|40.90
20110426|68555P100|ORBC|2100|ORBCOMM, INC COM STK|3.11
20110426|68572N104|TIS|805|ORCHIDS PAPER PRODUCTS CO COM |11.50
20110426|68573C107|ORCH|3908|ORCHID CELLMARK, INC.|2.78
20110426|686122201|ORXRF|39250|OREMEX RES INC|0.36
20110426|68616T109|ORZCF|220|OREZONE GOLD CORP COM SHARES|4.91
20110426|686164104|OREX|5599|OREXIGEN THERAPEUTICS, INC. CO|3.15
20110426|68619F205|ONP|30859|ORIENT PAPER, INC. COMMON STOC|4.12
20110426|68620F103|OROVY|483|Orient Overseas International |41.43
20110426|68620N106|OPEI|55|ORIENT PETROLEUM AND ENERGY, I|8.00
20110426|686228107|OOIL|13348|ORIGINOIL, INC. COMMON STOCK (|0.18
20110426|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|3.64
20110426|686331109|ORKLY|262|ORKLA AS SPON ADR (REP-A)|9.97
20110426|686701103|ORMT|6214|ORMET CORP|6.70
20110426|687043109|ORFG|19061|OROFINO GOLD CORP COMMON STOCK|0.38
20110426|687082107|OLEPF|46|OROMIN EXPLORATION LTD-NEW (CA|1.21
20110426|687380105|ORRF|15|ORRSTOWN FINL SVCS INC|26.01
20110426|68750U102|VITA|2659|ORTHOVITA, INC.|2.22
20110426|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110426|68827R108|OSIR|1077|OSIRIS THERAPEUTICS INC COM ST|6.58
20110426|688278100|OSKFF|368|Osisko Mining Corporation Comm|14.34
20110426|688410109|OSN|2727|OSSEN INNOVATION CO., LTD ADS |3.60
20110426|688821107|OTGI|8489|OTEEGEE INNOVATIONS INC|0.06
20110426|68955R102|OTTW|95|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110426|69011X109|OUKPY|50|Outotec OYJ Unsponsored ADR (F|12.40
20110426|690310206|OVRL|601|OVERLAND STORAGE INC|2.47
20110426|690368105|OSG|2329|OVERSEAS SHIPHOLDING GROUP|28.29
20110426|690370101|OSTK|196|OVERSTOCK COM INC DEL|14.89
20110426|690742101|OC|1685|OWENS CORNING INC COM STK NEW |37.06
20110426|690742127|OCWSB|291|OWENS CORNING INC WTS EXP 2013|3.85
20110426|690768403|OI|310|OWENS-ILLINOIS INC|30.08
20110426|691497309|OXM|44|OXFORD INDUSTRIES INC|33.42
20110426|691543102|OXLC|1774|OXFORD LANE CAP CORP COM|18.99
20110426|691828305|OXGN|831527|OXIGENE INC COM|1.73
20110426|691829402|OXIS|130006|OXIS INTERNATIONAL INC-NEW|0.10
20110426|69207P209|OXBT|814|OXYGEN BIOTHERAPEUTICS INC NEW|1.76
20110426|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110426|692476104|OZMLY|999|OZ Minerals Limited Sponsored |8.03
20110426|692830508|PFIN|320|P&F INDUSTRIES INC CL-A|3.92
20110426|69313P101|PABK|2877|PAB BANKSHARES INC|0.19
20110426|693139107|PNG|2518|PAA NATURAL GAS STORAGE, L.P. |24.60
20110426|69318J100|PCCC|316|PC CONNECTION INC|8.64
20110426|69323T101|PCM|1021|PCM FUND, INC|11.02
20110426|693282105|PDFS|1191|PDF SOLUTIONS INC|6.60
20110426|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110426|693304503|PEPRD|216|PECO ENERGY$4.68 CUM PFD SER-4|88.90
20110426|69331C108|PCG|4011|PG&E CORPORATION (HOLDING CO.)|45.37
20110426|693315103|PHC|1090|PHC INC CL-A|2.26
20110426|693320202|PHH|153|PHH CORPORATION (NEW)|20.55
20110426|69333Y108|PFCB|179|P.F. CHANGS CHINA BISTRO INC|45.84
20110426|69336T205|PHIIK|159|PHI INC NON-VTG|22.81
20110426|69336V101|PGTI|450|PGT, INC.|2.42
20110426|69340Y208|PLPRB|12|PROTECT LIFE CORP CAP TR V TR |23.90
20110426|693417107|PLXT|1471|PLX TECHNOLOGY INC|3.66
20110426|69344M101|PMI|6725|PMI GROUP INC (THE)|1.98
20110426|69345P103|PMFG|92|PMFG INC COM STK (DE)|20.47
20110426|693475881|PNCPRL|2157|PNC FINL SRV GRP INC DEP SHS R|28.89
20110426|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|108.82
20110426|69349H107|PNM|45|PNM RESOURCES (HOLDING CO)|14.66
20110426|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110426|69350H202|PNU|180|PNC FINL SVCS GRP PN CAP TR D |25.13
20110426|69350S208|PNH|1558|PNC Cap Tr E Gtd Tr Pfd Secs|26.65
20110426|693506107|PPG|49|PPG INDUSTRIES INC|93.43
20110426|69351F106|PNDMF|300|PNI Digital Media, Inc. Ordina|1.50
20110426|69351T601|PPLPRU|11344|PPL CORPORATION CORP UNITS|55.92
20110426|69351U863|PLEUK|62|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110426|69352P889|PLV|1305|PPL CAP FDG INC SENIOR NOTES (|25.98
20110426|693569105|PRGJ|22363|PRG Group, Inc. Common Stock|.
20110426|69360J107|PSB|1318|PS BUSINESS PARKS INC|58.96
20110426|69360J867|PSBPRI|89|PS BUS PKS INC DEP REPSTG 1/10|24.68
20110426|69360J883|PSBPRR|93|PS BUSINESS PKS INC CALIF DEP |24.75
20110426|69362W106|PSCP|6281|PSI Corporation Common Stock|0.02
20110426|69366X100|BKRKY|461|BANK RAKYAT INDONESIA UNSPONSO|15.09
20110426|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.30
20110426|69367T108|PUTKY|15|PT United Tractors Unsponsored|53.76
20110426|693718108|PCAR|66|PACCAR INC|52.55
20110426|69373H106|PACR|4020|PACER INTL INC TENN|5.01
20110426|69403X105|PBMFF|5000|PACIFIC BAY MINERALS LTD ORDIN|0.11
20110426|69404A104|PBEC|2572|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110426|69404D108|PACB|1246|PACIFIC BIOSCIENCES OF CALIFOR|12.28
20110426|69404P200|PCBC|300|PACIFIC CAPITAL BANCORP COM|30.45
20110426|69423U107|PEIX|61451|PACIFIC ETHANOL, INC.|0.47
20110426|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|78.53
20110426|694232406|PETPRB|85|PACIFIC ENTERPRISES $4.40 PFD |82.00
20110426|694232604|PETPRD|120|PACIFIC ENTERPRISE $4.75 PFD|85.50
20110426|694308206|PCGPRA|726|PACIFIC GAS & ELEC CO 6 PR|26.64
20110426|694308503|PCGPRD|352|PACIFIC G&E 5% RED 1ST PFD|22.83
20110426|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|22.20
20110426|694308800|PCGPRH|5|PACIFIC G&E 4.50% 1ST PFD|19.82
20110426|69433M103|PCFG|4759|PACIFIC GOLD CORP|0.03
20110426|694798208|PEXZF|17900|PACIFIC RIDGE EXPL LTD NEW ORD|0.43
20110426|69480U206|PEGFF|16890|PACIFIC RUBIALES ENERGY CORP N|30.12
20110426|694873100|PSUN|4808|PACIFIC SUNWEAR OF CAL. INC|3.42
20110426|694944109|PFSD|5971|PACIFIC SANDS INC|0.15
20110426|695113100|PHLI|1976|PACIFICHEALTH LABS INC|0.25
20110426|695156109|PKG|58314|PACKAGING CORP OF AMERICA|27.48
20110426|695263103|PACW|1140|PACWEST BANCORP COMMON STK|22.83
20110426|695535104|PGPT|550|PAGEPROMPT USA|.
20110426|69561N204|PAYD|192566|PAID INC NEW|0.37
20110426|695942102|PLDLF|17345|PALADIN LABS INC|41.92
20110426|69606A100|PALAY|249|Paladin Energy Ltd Unsponsored|39.18
20110426|696077403|PTN|400|PALATIN TECHNOLOGIES INC NEW C|0.88
20110426|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.48
20110426|696434208|PLLVF|16129|PALLADON VENTURES LTD ORDINARY|1.35
20110426|697844108|MXOM|68176|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110426|697900108|PAAS|18892|PAN AMERICAN SILVER CORP|35.85
20110426|698341104|PNDZY|3356|PANDORA A/S AMERICAN DEPOSITOR|10.96
20110426|69840W108|PNRA|102|PANERA BREAD COMPANY CL-A|126.88
20110426|699320206|PRMRF|1112|PARAMOUNT RESOURCES LTD CLASS |31.85
20110426|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|39.24
20110426|700215304|PCYG|632|Park City Group, Inc. New Comm|5.36
20110426|700658107|PRK|101|PARK NATIONAL CORP|67.76
20110426|700666100|PKOH|374|PARK OHIO HOLDING CORP|19.61
20110426|700885106|PKBK|13|PARKE BANCORP, INC.|8.70
20110426|701081101|PKD|377|PARKER DRILLING CO|7.15
20110426|701492100|PVSA|1903|PARKVALE FINANCIAL CORP|10.68
20110426|70159Q104|PKY|343|PARKWAY PROPERTIES INC.|17.35
20110426|70211M109|PTNR|1232|PARTNERS COMMUNICATIONS CO LTD|18.58
20110426|702477308|PCGP|800|PASCALL GROUP INC|.
20110426|70286C101|PPRTF|141919|PASSPORT POTASH INC COM (CDA) |0.79
20110426|703012302|PTCHF|500|PATCH INTERNATIONAL INC. COMMO|.
20110426|70324A109|PASO|370448|Patient Access Solutions Inc. |.
20110426|70336T104|PCX|49651|PATRIOT COAL CORPORATION COM S|25.87
20110426|703395103|PDCO|2815|PATTERSON COMPANIES INC|33.74
20110426|703481101|PTEN|142|PATTERSON-UTI ENERGY INC|30.84
20110426|704326107|PAYX|76106|PAYCHEX INC|32.68
20110426|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.02
20110426|70454K109|PDGRY|166|PDG Realty SA, Sao Paulo Spons|12.17
20110426|70468W107|PKGFF|7649|PEAK ENERGY SERVICES LTD. ORDI|0.97
20110426|70509V100|PEB|3256|PEBBLEBROOK HOTEL TR (MD)|21.47
20110426|70509V209|PEBPRA|3900|PEBBLEBROOK HOTEL TR PFD SER A|25.60
20110426|705560100|PEET|1116|PEET'S COFFEE & TEA INC|47.45
20110426|705573103|PEGA|582|PEGASYSTEMS INC|37.30
20110426|707051108|PENX|1400|PENFORD CORP|5.98
20110426|70706P104|PGH|3437|PENGROWTH ENERGY CORP COM SHS |14.03
20110426|707569109|PENN|200|PENN NATL GAMING INC|40.20
20110426|707882106|PVA|229|PENN VIRGINIA CORP|14.97
20110426|707884102|PVR|45046|PENN VIRGINIA RESOURCE PTNRS|27.61
20110426|707887105|PWE|49|PENN WEST PETE LTD NEW COM SHS|25.25
20110426|70806A106|PFLT|59573|PENNANTPARK FLOATING RATE CAP |12.81
20110426|708062104|PNNT|255|PENNANT INVESTMENT CORP COM|11.90
20110426|708160106|JCP|49|PENNEY J.C. CO INC (HOLDING CO|37.88
20110426|708326103|PEGRY|87|Pennon Group plc Unsponsored A|21.10
20110426|709102107|PEI|798|PENN REAL ESTATE INVST TST SBI|14.71
20110426|709600100|PNSN|1430|PENSON WORLDWIDE INC COM STK|6.09
20110426|709631105|PNR|5386|PENTAIR INC|38.92
20110426|711026104|PEDH|260|PEOPLES EDUCATIONAL HLDGS INC |1.36
20110426|712704105|PBCT|5492|PEOPLE'S UNITED FINANCIAL INC |13.30
20110426|71272D103|PLPE|8370|PEOPLESTRING CORPORATION COM|1.00
20110426|713278109|PBY|1124|PEP BOYS MANNY MOE& JACK|13.52
20110426|713291102|POM|36|PEPCO HOLDINGS, INC.|18.52
20110426|713448108|PEP|474|PEPSICO INC;CAP USD0.016666|67.03
20110426|713661304|PPHM|20463|PEREGRINE PHARMACEUTICALS INC |2.35
20110426|71375U101|PRFT|367|PERFICIENT INC|12.46
20110426|71376H109|PFOB|494999|Performing Brands, Inc. Common|0.03
20110426|713831105|PSEM|1630|PERICOM SEMICONDUCTOR CP|9.08
20110426|714157104|PESI|6699|PERMA-FIX ENVIRONMNTL SVCS INC|1.34
20110426|714205101|PERT|313154|PERMANENT TECHNOLOGIES INC COM|0.17
20110426|714236106|PBT|16207|PERMIAN BASIN RTY TR UNIT BEN |22.32
20110426|714270105|PMGYF|5819|PERPETUAL ENERGY INC (CDA)|4.31
20110426|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |35.04
20110426|715710109|PVSW|100|PERVASIVE SOFTWARE INC|6.23
20110426|715800108|PAWS|323|PET AWYS INC COM STK (IL)|0.93
20110426|716013107|PTQMF|2988|PETAQUILLA MINERALS LTD (CANAD|0.89
20110426|71645P106|PBEGF|48000|PETROBANK ENERGY & RES LTD|20.45
20110426|71646J109|PZE|2026|PETROBRAS ARGENTINA S.A. ADS(R|23.29
20110426|716473103|POFCY|1509|PETROFAC LTD LONDON UNSPON ADR|12.50
20110426|716495106|HK|2940|PETROHAWK ENERGY CORP|26.72
20110426|71654V101|PBRA|3155|PETROLEO BRAS ADS (EA REPTG 2 |33.70
20110426|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|37.93
20110426|716599105|PGSVY|197|PETROLEUM GE0-SVCS ASA SPON AD|15.78
20110426|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110426|716748108|PQ|6104|PETROQUEST ENERGY INC (DE)|8.20
20110426|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|44.71
20110426|716933106|PCYC|1280|PHARMACYCLICS INC|5.95
20110426|717046106|PEYUF|5059|PEYTO EXPLORATION & DEVELOPMEN|20.62
20110426|717124101|PPDI|1813|PHARMACEUTICAL PRODUCT DEV INC|31.33
20110426|71714G102|PIP|30389|PHARMATHENE, INC|3.40
20110426|71722R108|ANTP|500|PHAZAR CORP|3.52
20110426|718252604|PHI|492|PHILIP LONG DST TEL ADR(RP 1SH|56.66
20110426|718592108|PVH|200|PHILLIPS-VAN HEUSEN CORP|69.43
20110426|719005100|PBLSQ|202|PHOENIX ASSOCITS LD SYNDICATE |.
20110426|720186105|PNY|282|PIEDMONT NATURAL GAS CO INC(NC|30.51
20110426|720190206|PDM|8180|PIEDMONT OFFICE REALTY TRUST, |19.83
20110426|720279108|PIR|119|PIER 1 IMPORTS INC (DEL)|12.25
20110426|72147K108|PPC|3843|PILGRIMS PRIDE CORP NEW COM ST|6.94
20110426|72147P107|PGPM|56176|PILGRIM PETROLEUM CORP|.
20110426|72154R103|PLGTF|23200|PILOT GOLD INC ORD SHS (CDA)|3.65
20110426|72200R107|PMF|285|PIMCO MUNICIPAL INC FD|12.80
20110426|72200X104|RCS|3429|PIMCO STRATEGIC GLOBAL GOVT FD|11.54
20110426|72200Y102|PNI|1182|PIMCO NY MUNI INCOME FD II|10.50
20110426|72201A103|PMX|3523|PIMCO MUNICIPAL INCOME FUND II|10.36
20110426|72201B101|PTY|2152|PIMCO CORPORATE OPPORTUNITY FD|19.93
20110426|72201C109|PZC|318|PIMCO CALIFORNIA MUNICIPAL INC|8.87
20110426|72201E105|PYN|1352|PIMCO NEW YORK MUNICIPAL INCOM|8.46
20110426|72201H108|PFL|1029|PIMCO INCOME STRATEGY FD COMMO|12.13
20110426|72201J104|PFN|16468|PIMCO INCOME STRATEGY FUND II |10.54
20110426|72201R205|STPZ|2667|PIMCO ETF TR 1-5 YR US TIPS IN|53.97
20110426|72201R304|LTPZ|1294|PIMCO ETF TR 15+ YR US TIPS IN|55.95
20110426|72201R403|TIPZ|10653|PIMCO ETF TR BROAD US TIPS IND|54.79
20110426|72201R817|CORP|625|PIMCO INVESTMENT GRADE CORP BD|99.40
20110426|72201R833|MINT|964|PIMCO ETF TR ENHANCED SHT MATU|101.20
20110426|72201R866|MUNI|65|PIMCO ETF TR INTER MUN BD STRA|50.76
20110426|722011103|PGP|5912|PIMCO GLOBAL STOCKSPLUS & INCO|24.64
20110426|722014107|PHK|40842|PIMCO HIGH INCOME FUND SBI|14.05
20110426|72202B100|PKO|983|PIMCO INCOME OPPORTUNITY FUND |28.79
20110426|722903101|PCLB|51|PINNACLE BANCSHARES INC|9.05
20110426|72341E304|PNGAY|4763|PING AN INSURANCE (GROUP) CO O|22.26
20110426|723443107|PNCL|50|PINNACLE AIRL CORP|5.27
20110426|72345E102|PPBN|203|PINNACLE BANKSHARES CORP|8.28
20110426|723454104|PNS|45|PINNACLE DATA SYSTEMS INC|1.25
20110426|723456109|PNK|1579|PINNACLE ENTERTAINMENT, INC|14.00
20110426|72346Q104|PNFP|13979|PINNACLE FINANCIAL PTNRS INC|15.31
20110426|723484101|PNW|2067|PINNACLE WEST CAP CORP|42.72
20110426|723653101|HNW|11302|PIONEER DIVERSIFIED HIGH INCOM|21.85
20110426|723655106|PDC|39595|PIONEER DRILLING COMPANY|15.82
20110426|72369J102|PHD|4669|PIONEER FLOATING RATE TRUST|14.01
20110426|723762100|MAV|2476|PIONEER MUNICIPAL HIGH INCOME |12.70
20110426|723787107|PXD|90|PIONEER NAT RES CO|100.37
20110426|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110426|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110426|724078100|PJC|1205|PIPER JAFFRAY COMPANIES|35.25
20110426|726503105|PAA|477|PLAINS ALLAMERICAN PIPELINE|65.00
20110426|726900103|PLNR|769|PLANAR SYSTEMS INC|2.39
20110426|72705J105|PRRY|7671|PLANET RESOURCE RECOVERY INC C|0.02
20110426|72765A101|PLFM|13094|PLATFORMS WIRELESS INTL CORP|.
20110426|72765Q205|PLG|10783|PLATINUM GROUP METALS LTD-NEW |2.16
20110426|727667107|PDOS|29904|Platinum Studios, Inc. Common |0.05
20110426|72811U200|PYBX|999995|PLAYBOX (US) INC COM STK (NV) |.
20110426|72814K100|PYTCY|45|PLAYTECH LTD UNSPON ADR (VGB) |10.98
20110426|72919P103|PLUG|644|PLUG POWER INC|0.54
20110426|729251108|PCL|17115|PLUM CREEK TIMBER CO (REIT)|42.89
20110426|729273102|PLBC|72|PLUMAS BANCORP|2.50
20110426|730507100|PTSX|899|NEW 360 COM STK|0.71
20110426|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110426|730843208|PCOM|2298|POINTS INTERNATIONAL LTD. COMM|10.78
20110426|73106P104|PIHN|13685580|POLARIS INTERNATIONAL HOLDINGS|.
20110426|731068102|PII|495|POLARIS INDUSTRIES INC.|105.41
20110426|731572103|RL|365|POLO RALPH LAUREN CORPORATION |132.24
20110426|73172K104|PLCM|525|POLYCOM INC|58.43
20110426|73174C100|PYMX|6269|PolyMedix, Inc. Common Stock|0.67
20110426|732449301|PARD|10858|PONIARD PHARMACEUTICALS INC CO|0.33
20110426|73317W203|BPOPN|3000|POPULAR CAP TR I CUM MTHY ICM |20.30
20110426|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.60
20110426|736508847|POR|70|PORTLAND GENERAL ELECTRIC CO N|24.33
20110426|737273102|PT|21726|PORTUGAL TELECOM SGPS, S.A.|11.93
20110426|737397109|POSC|50000|POSITRON CORP|0.04
20110426|737464107|PPS|2530|POST PROPERTIES INC|39.31
20110426|73755L107|POT|13403|POTASH CORP SASKATCHEWAN|58.32
20110426|739128106|POWL|213|POWELL INDUSTRIES INC|38.65
20110426|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.15
20110426|739239101|PWCDF|140|POWER CORP CANADA|29.67
20110426|73927C100|POFNF|984|POWER FINANCIAL CORP (F)|32.69
20110426|739276103|POWI|45|POWER INTAGRATIONS INC|38.80
20110426|73930R102|PWER|92240|POWER-ONE INC COM STK NEW (DE)|7.67
20110426|73935A104|QQQ|219695|POWERSHARES QQQ TR UNIT SER 1 |58.49
20110426|73935B409|PLK|859|POWERSHARES ACTIVE LOW DURATIO|25.31
20110426|73935B508|PSR|2436|POWERSHARES ACTIVE US REAL EST|50.77
20110426|73935X229|PGF|105|FINL PFD PORTFOLIO PWRSHS EXCH|18.13
20110426|73935X278|PZD|558|DYNAMIC CLEANTECH PORT PWRSHS |29.00
20110426|73935X286|PKW|1444|DYNAMIC BUYBACK ACHIEVERS PORT|26.73
20110426|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|8.84
20110426|73935X344|PTF|451|DYNAMIC TECHNOLOGY SECTOR PORT|27.34
20110426|73935X351|PTH|1338|DYNAMIC HEALTHCARE SECTOR PORT|30.51
20110426|73935X369|PRN|34741|DYNAMIC INDLS SECTOR PORT PWRS|31.76
20110426|73935X385|PXI|6976|DYNAMIC ENERGY SECT PORT PWRSH|43.85
20110426|73935X401|PGJ|1652|POWERSHARES GOLDEN DRAGON HALT|29.22
20110426|73935X427|PYZ|5261|DYNAMIC BASIC MATLS SCT PORT P|39.82
20110426|73935X567|PRFZ|868|POWERSHARES FTSE RAFI US 1500 |68.94
20110426|73935X583|PRF|297|POWERSHARES EXCHANGE TRADED FD|59.44
20110426|73935X591|PUI|240|POWERSHARES DYNAMIC UTILITIES |16.67
20110426|73935X625|PXJ|455|POWERSHARES DYNAMIC OIL & GAS |26.08
20110426|73935X658|PXE|78|POWERSHARES DYNAMIC ENERGY EXP|27.16
20110426|73935X682|PIV|1470|PWSHS S&P 500 HIGH QTY PORTF S|14.30
20110426|73935X708|PWV|12566|POWERSHARES DYNAMIC LRG CAP VA|19.94
20110426|73935X716|PID|19296|POWERSHARES INTERNATIONAL DIVI|16.57
20110426|73935X773|PSJ|13343|POWERSHARES DYNAMIC SOFTWARE P|27.31
20110426|73935X799|PJP|867|POWERSHARES DYNAMIC PHARMACEUT|25.67
20110426|73935X815|PXQ|520|POWERSHARES DYNAMIC NETWORKING|28.48
20110426|73935X849|PBJ|34425|POWERSHARES DYNAMIC FOOD & BEV|19.42
20110426|73935X872|PWT|15744|POWERSHARES DYNAMIC SMALL CAP |18.42
20110426|73935Y102|DBV|1410|POWERSHARES DB G10 CURRENCY HA|24.87
20110426|73936A103|PWRME|34550|POWER 3 MED PROD INC|.
20110426|73936B101|DBE|128|POWERSHARES DB MULTI-SECTOR CO|32.75
20110426|73936B200|DBP|144|POWERSHARES DB MULTI-SECTOR CO|59.76
20110426|73936B309|DBS|688|POWERSHARES DB MULTI-SECTOR CO|82.39
20110426|73936B507|DBO|538|POWERSHARES DB MULTI-SECTOR CO|33.77
20110426|73936B606|DGL|713|POWERSHARES DB MULTI-SECTOR CO|52.90
20110426|73936D107|UUP|500|POWERSHARES DB U S DLR INDEX T|21.22
20110426|73936D206|UDN|9941|POWERSHARES DB U S DLR INDEX T|28.86
20110426|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110426|73936Q108|PIZ|2553|POWERSHARES DWA DEV MKTS TECH |23.16
20110426|73936Q405|PAO|20152|POWERSHARES RIVERFRONT TACTICA|13.34
20110426|73936Q504|PCA|485|POWERSHARES RIVERFRONT TACTICA|13.42
20110426|73936Q769|BKLN|92903|POWERSHARES SENIOR LOAN PORTFO|25.27
20110426|73936Q793|KBWD|719|POWERSHARES KBW HIGH DIVIDEND |24.23
20110426|73936Q819|KBWY|2827|POWERSHARES KBW PREMIUM YIELD |26.77
20110426|73936Q835|PICB|226|POWERSHARES INTERNATIONAL CORP|28.84
20110426|73936Q876|PSAU|331|POWERSHARES GLOBAL GOLD AND PR|50.20
20110426|73936Q884|PKOL|266|POWERSHARES GLOBAL COAL PORTFO|37.06
20110426|73936T433|PVI|3300|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110426|73936T474|PZA|141|POWERSHARES INS NATL MUNICIPAL|22.54
20110426|73936T524|PLW|11485|POWERSHARES 1-30 LADDERRED TRE|27.72
20110426|73936T557|PHB|654|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20110426|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|14.35
20110426|73936T573|PCY|187881|POWERSHARES EMERGING MKTS SOVE|26.50
20110426|73936T771|PDN|614|POWERSHARES FTSE RAFI DEVEL MA|25.49
20110426|73936T789|PXF|200728|POWERSHARES FTSE RAFI DEV MKTS|42.45
20110426|73936T854|PAF|971|POWERSHARES FTSE RAFI ASIA PAC|60.80
20110426|73937B209|PXR|926|POWERSHARES EMERGING MARKETS I|55.55
20110426|73937B506|PSCD|15|POWERSHARES S&P SMALLCAP CONSU|29.10
20110426|73937B704|PSCE|10283|POWERSHARES S&P SMALLCAP ENERG|41.06
20110426|73937B803|PSCF|38|POWERSHARES S&P SMALLCAP FINAN|28.04
20110426|73937B837|PSCU|140|POWERSHARES S&P SMALLCAP UTILI|28.66
20110426|73937B860|PSCT|2644|POWERSHARES S&P SMALLCAP INFOR|31.65
20110426|73937B886|PSCH|30685|POWERSHARES S&P SMALLCAP HEALT|32.90
20110426|73937M106|PWVI|398|PowerVerde, Inc. Common Stock |0.90
20110426|73937Y100|PWON|40|POWIN CORP COM|0.15
20110426|73941U102|POZN|863|POZEN INC|5.86
20110426|73941X528|FJA|51|PPLUS TRUST SER EQ-1 CALL TR C|24.85
20110426|73941X551|PZB|540|PPLUS TR SER LTD 1-TR CTF CL-A|22.82
20110426|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|24.60
20110426|73941X817|PYG|2031|PPLUS TR SER SPR-1 TR CTF 7.00|24.76
20110426|73942A105|PXPT|5910|PRACTICEXPERT INC|.
20110426|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110426|739727105|PRAN|14476|PRANA BIOTECHNOLOGY LTD|2.53
20110426|740065107|PPD|76|PRE-PAID LEGAL SERVICES INC|65.97
20110426|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110426|74022D308|PDS|18201|PRECISION DRILLING CORPORATION|15.54
20110426|74039L103|APTS|5629|PREFERRED APT CMNTYS INC|9.86
20110426|740434105|CPP|2|MERRILL LYNCH DEPOSITOR PFD 8.|25.90
20110426|740434600|PIJ|56|MERRILL DEPOSITOR PFD PLUS 7.4|25.41
20110426|740434642|PJT|50|PREFERREDPLUS TR SER GEC-1 TR |24.77
20110426|740434659|PJS|210|PREFERREDPLUS TRUST SER FAR 1 |24.67
20110426|740434717|PJL|325|PREFERREDPLUS TR 12/01/2030 SE|25.97
20110426|740434840|PKK|75|MERRILL DEP PFD PLUS 8.50%|25.21
20110426|740444104|PLPC|202|PREFORMED LINE PRODS CO|67.12
20110426|740469200|PMBPR|3|PREMIER CAP TST I CM TST PFD|26.40
20110426|74050M105|PFBI|505|PREMIER FINL BANCORP INC|7.21
20110426|74058U109|PVLY|6381|PREMIER VY BK FRESNO CALIF|5.05
20110426|740585104|PGI|360|PREMIERE GLOBAL SERVICES, INC.|7.89
20110426|74061A108|PRBZF|9|PREMIUM BRANDS HLDGS CORP (CDA|17.43
20110426|74071E108|PPDC|1696|Prepaid Card Holdings, Inc. Co|0.04
20110426|740884101|PLFE|1561|PRESIDENTIAL LIFE CORP|10.07
20110426|740921200|PRWT|51|PREMIERWEST BANCORP|1.85
20110426|741004204|PDLB|100|PRESIDENTAL RLTY CL B|1.70
20110426|741113104|PRST|85|PRESSTEK INC|1.78
20110426|74112D101|PBH|56|PRESTIGE BRANDS HOLDINGS, INC.|11.20
20110426|74144T108|TROW|188|T-ROWE PRICE GROUP INC|63.31
20110426|741511109|PSMT|265|PRICESMART INC|39.28
20110426|74153Q102|PDE|3839|PRIDE INTERNATIONAL INC|43.67
20110426|74157K846|PRM|562|PRIMEDIA, INC NEW|5.09
20110426|741618102|PMXX|20943|PRIMIX CORP|.
20110426|74165N105|PRMW|23123|PRIMO WATER CORPORATION COM ST|15.11
20110426|742352107|REVU|1496|PRINCETON REVIEW INC (THE)|0.37
20110426|74251V102|PFG|262|PRINCIPAL FINANCIAL GROUP|31.84
20110426|74266R302|PRVT|278|PRIVATE MEDIA GRP INC COM STK |0.60
20110426|742667108|PROBF|5774|PROBE MINES LTD|1.52
20110426|74269U203|PKT|6|PROCERA NETWORKS INC NEW COM S|10.26
20110426|742718109|PG|200600|PROCTER & GAMBLE;COM NPV|63.37
20110426|742962103|PVTB|1912|PRIVATE BANCORP INC.|14.35
20110426|743187106|PGNX|11|PROGENICS PHARMACEUTICALS INC |6.98
20110426|74326Y107|PRQNF|35000|Progress Energy Resources Corp|13.49
20110426|743263AA3|PREX|2416|PROGRESS ENERGY INC CONTINGENT|0.15
20110426|743263105|PGN|1890|PROGRESS ENERGY INC|46.55
20110426|743312100|PRGS|1|PROGRESS SOFTWARE CORP|29.49
20110426|743315103|PGR|9134|PROGRESSIVE CORP|21.05
20110426|74332S201|PGICQ|51|PROGESSIVE GAMING INT'L CORP C|.
20110426|743410706|PLDPRF|656|PROLOGIS 6.75% CUM RDM PFD SBI|23.82
20110426|743410805|PLDPRG|103|PROLOGIS CUMULATIVE PREFERRED |24.00
20110426|74343G303|PRISB|2284|PROMOTORA DE INFORMACIONES SA |11.62
20110426|74344G104|PMSEY|17090|PROMISE CO LTD UNSPONS ADR (JA|4.06
20110426|74345A106|PPWE|734|PROPER POWER AND ENERGY INC. C|0.01
20110426|74346V109|PRSEY|758|Prosafe SE Unsponsored ADR (No|8.06
20110426|74347R107|SSO|107249|PROSHARES ULTRA S&P 500|54.09
20110426|74347R131|SJB|1740|PROSHARES TR SHORT HIGH YIELD |39.34
20110426|74347R172|UBT|1071|PROSHARES ULTRA 20+YR TREASURY|78.35
20110426|74347R180|UST|250|PROSHARES ULTRA 7-10 YR TREASU|81.71
20110426|74347R206|QLD|1976|PROSHARES ULTRA QQQ|93.18
20110426|74347R214|BIB|5893|PROSHARES TRUST - PROSHARES UL|74.53
20110426|74347R222|DDG|1756|PROSHARES SHORT OIL & GAS|34.39
20110426|74347R305|DDM|6715|PROSHARES ULTRA DOW30|63.48
20110426|74347R347|EWV|8134|PROSHARES ULTRASHORT MSCI JAPA|36.61
20110426|74347R370|EFZ|26874|PROSHARES SHORT MSCI EAFE|46.26
20110426|74347R404|MVV|200|PROSHARES ULTRA MIDCAP400|75.81
20110426|74347R479|UVT|1100|PROSHARES ULTRA RUSSELL 2000 V|34.73
20110426|74347R511|UKW|20|PROSHARES ULTRA RUSSELL MIDCAP|57.16
20110426|74347R602|PSQ|25974|PROSHARES SHORT QQQ|31.89
20110426|74347R669|USD|74|PROSHARES ULTRA SEMICONDUCTORS|44.59
20110426|74347R693|ROM|1470|PROSHARES ULTRA TECHNOLOGY|68.74
20110426|74347R701|DOG|53321|PROSHARES SHORT DOW30|40.60
20110426|74347R719|DIG|686|PROSHARES ULTRA OIL & GAS|60.19
20110426|74347R735|RXL|15|PROSHARES ULTRA HEALTH CARE|62.36
20110426|74347R750|UCC|1123|PROSHARES ULTRA CONSUMER SERVI|55.98
20110426|74347R784|SBB|45369|PROSHARES SHORT SMALLCAP600|26.44
20110426|74347R800|MYY|8051|PROSHARES SHORT MIDCAP400|29.89
20110426|74347R818|SAA|67|PROSHARES ULTRA SMALLCAP600|52.73
20110426|74347R826|RWM|440|PROSHARES SHORT RUSSELL2000|29.30
20110426|74347R842|UWM|1134|PROSHARES ULTRA RUSSELL 2000|49.32
20110426|74347R883|SDS|13245|PROSHARES ULTRASHORT S&P500|20.56
20110426|74347W601|UGL|6283|PROSHARES ULTRA GOLD|78.29
20110426|74347W643|ZSL|1661913|PROSHARES ULTRASHORT SILVER|14.60
20110426|74347W650|UCO|22315|PROSHARES ULTRA DJ-UBS CRUDE O|61.82
20110426|74347W668|SCO|12817|PROSHARES ULTRASHORT DJ-UBS CR|37.31
20110426|74347W676|CMD|117|PROSHARES ULTRASHORT|40.63
20110426|74347W684|VIXM|238|PROSHARES TR II VIX MID-TERM F|65.68
20110426|74347W692|VIXY|31157|PROSHARES TR II VIX SHORT-TERM|52.82
20110426|74347W841|AGQ|20133|PROSHARES ULTRA SILVER|344.75
20110426|74347W866|YCL|1667|PROSHARES TR 11 PROSHARES ULTR|32.90
20110426|74347W882|EUO|113072|PROSHARES TR 11 PROSHARES ULTR|16.80
20110426|74347X146|SKF|13|PROSHARES ULTRASHORT FINANCIAL|58.50
20110426|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|54.94
20110426|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.04
20110426|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.30
20110426|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|38.02
20110426|74347X211|MZZ|3344|PROSHARES ULTRASHORT MIDCAP400|38.45
20110426|74347X237|QID|383927|PROSHARES ULTRASHORT QQQ|48.98
20110426|74347X245|SSG|2101|PROSHARES ULTRASHORT SEMICONDU|46.54
20110426|74347X310|RALS|956|PROSHARES TR RAFI LONG/SHORT F|41.64
20110426|74347X336|TPS|10|PROSHARES TR ULTRASHORT TIPS|35.93
20110426|74347X344|TBZ|820|PROSHARES TR ULTRASHORT 3-7 YR|39.48
20110426|74347X401|BZQ|3285|PROSHARES TR ULTRASHORT MSCI B|14.10
20110426|74347X484|KRU|189|PROSHARES ULTRA KBW REGIONAL B|48.15
20110426|74347X518|UMX|2951|PROSHARES TR PROSHARES ULTRA M|43.12
20110426|74347X534|UXJ|2241|PROSHARES TR PROSHARES ULTRA M|42.73
20110426|74347X559|SBM|50|PROSHARES SHORT BASIC MATERIAL|34.89
20110426|74347X567|FXP|37803|PROSHARES TR ULTRASHORT FTSE C|25.11
20110426|74347X575|EEV|1024|PROSHARES ULTRASHORT MSCI EMER|27.82
20110426|74347X583|SRS|60451|PROSHAES ULTRASHORT REAL ESTAT|14.57
20110426|74347X591|DUG|121377|PROSHARES ULTRASHORT OIL & GAS|26.90
20110426|74347X617|SMN|44588|PROSHARES ULTRASHORT BASIC MAT|16.25
20110426|74347X625|URE|31927|PROSHARES ULTRA REAL ESTATE|60.29
20110426|74347X633|UYG|48414|PROSHARES ULTRA FINANCIALS|68.23
20110426|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|35.87
20110426|74347X658|YXI|365|PROSHARES TR SHORT FTSE CHINA |39.55
20110426|74347X666|SQQQ|90884|PROSHARES ULTRAPRO SHORT QQQ|23.90
20110426|74347X682|SMDD|11394|PROSHARES TRUST PROSHRS ULTRAP|19.73
20110426|74347X690|SRTY|303|PROSHARES TRUST PROSHRS ULTRAP|16.97
20110426|74347X799|URTY|5519|PROSHARES TRUST PROSHRS ULTRAP|96.39
20110426|74347X823|UDOW|1222|PROSHARES TRUST PROSHRS ULTRAP|150.53
20110426|74347X856|SPXU|228200|PROSHARES TR PROSHARES ULTRAPR|15.52
20110426|74347X864|UPRO|307|PROSHARES TRUST PROSHARES ULTR|81.30
20110426|74347X880|XPP|256|PROSHARES TR ULTRA FTSE CHINA |82.31
20110426|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.82
20110426|74348A202|TWM|22641|PROSHARES ULTRASHORT RUSSELL 2|41.34
20110426|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|45.49
20110426|74348A509|SJH|1125|PROSHARES ULTRASHORT RUSSELL20|47.60
20110426|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |40.17
20110426|74348A806|IGU|15794|PROSHARES TR ULTRA INVT GRADE |40.55
20110426|74348T102|PSEC|10590|PROSPECT CAPITAL CORP COM STK |11.78
20110426|743606105|PRSP|705|PROSPERITY BANCSHARES INC|44.99
20110426|74365A101|PLX|8417|Protalix BioTherapeutics, Inc.|6.96
20110426|743674400|PLPRD|196|PROTECTIVE LIFE CORP 7.25% CAP|24.94
20110426|743674509|PLP|163|PROTECTIVE LIFE CORP 8% SR NTS|22.95
20110426|74371C208|PROT|476|PROTEONOMIX INC NEW COMMON STO|0.18
20110426|74371E105|TXTM|12065|PROTEXT MOBILITY, INC. COMMON |0.09
20110426|74373F100|PVCT|9349|PROVECTUS PHARMACEUTICAL INC|0.98
20110426|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |15.79
20110426|743815102|PRSC|97|PROVIDENCE SERVICE CORP|14.74
20110426|74386T105|PFS|6303|PROVIDENT FINANCIAL SERVICES I|14.21
20110426|744121104|PVHO|4725|PROVISION HOLDING, INC. COM ST|0.05
20110426|744320409|PFK|3540|PRUDENTIAL FIN'L, INC.|27.28
20110426|744383100|IIT|212|PT INDOSAT TBK|31.09
20110426|744573106|PEG|8526|PUB SVC ENTERPRISE GROUP INC|30.81
20110426|74460D109|PSA|577|PUBLIC STORAGE (MARYLAND)|113.88
20110426|74460D182|PSAPRO|1364|PUBLIC STORAGE DEP SHS (USA)|25.36
20110426|74460D232|PSAPRM|3942|PUB STORAGE INC SHS RPTNG 1/10|25.54
20110426|74460D273|PSAPRK|800|PUB STORAGE|25.45
20110426|74460D323|PSAPRH|191|PUBLIC STORAGE|25.16
20110426|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.14
20110426|74460D380|PSAPRF|315|PUB STRG|24.72
20110426|74460D398|PSAPRE|28|PUB STORAGE DEP SHS REP 1/1000|25.04
20110426|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.40
20110426|74460D448|PSAPRC|66|PUB STORAGE DEP REPSTG 1/1000T|24.93
20110426|74460D554|PSAPRX|650|PUBLIC STORAGE|24.69
20110426|74463M106|PUBGY|76|PUBLICIS SA ADS (1 ADS = 1C0M)|27.29
20110426|744674300|PUDA|563968|PUDA COAL INC (DE)|6.00
20110426|74586W106|PULS|3352|PULSE ELECTRONICS CORP COM STK|5.74
20110426|745867101|PHM|3318|PULTEGROUP,INC COMMON STOCK|7.80
20110426|746094101|PMBS|295|PURAMED BIOSCIENCE, INC COM|0.40
20110426|74621T100|PURE|97183|PURE BIOSCIENCE INC COM STK (D|1.20
20110426|746228303|PCYO|604|PURE CYCLE CORP NEW|3.61
20110426|74623Q104|PNCKF|2316|PURE NICKEL INC COM SHS (CANAD|0.17
20110426|74624D102|PSRU|4675|PURESPECTRUM, INC. COMMON STOC|.
20110426|746779107|PCF|580|PUTMAN HIGH INCOME SECURITIES |8.67
20110426|746853100|PPT|5244|PUTNAM PREMIER INC TR SBI|6.38
20110426|746909100|PIM|1600|PUTNAM MASTER INTERMED.INCM TR|5.87
20110426|746927102|QLTI|358|QLT INC|7.47
20110426|747215101|PDO|2183|PYRAMID OIL CO|6.04
20110426|74727D207|QADB|1|OAD INC CL B|10.25
20110426|74728G605|QBIEY|98|QBE INSURANCE GRP LTD SPON ADR|20.49
20110426|74729D106|QSGIQ|14725|QSGI INC COM|0.28
20110426|74729T101|QCCO|230|QC HLDGS INC|4.75
20110426|74731Q103|PZN|691|PZENA INVESTMENT MANAGEMENT, I|7.68
20110426|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110426|74732Y105|QKLS|1700|QKL Stores, Inc. Common Stock |2.40
20110426|74733C102|QRXPY|2700|Qrxpharma Ltd, Sydney Sponsore|10.60
20110426|74733V100|QEP|5941|QEP RESOURCES,INC COM|40.17
20110426|74734L101|QINGE|15119|QINGDAO FOOTWEAR INC COM STK (|0.34
20110426|74734M109|QIHU|199826|QIHOO 360 TECHNOLOGY CO LTD AD|33.47
20110426|747525103|QCOM|100|QUALCOMM INC|56.82
20110426|74756M102|QLTY|169|QUALITY DISTR INC FLA|11.17
20110426|747578409|QPDC|190|QUALITY PRODUCTS INC|19.00
20110426|74758R109|QBAK|555|QUALSTAR CORP|1.78
20110426|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.45
20110426|747619104|NX|569|QUANEX BUILDING PRODUCTS CORP |20.65
20110426|74762E102|PWR|231|QUANTA SERVICES INC|20.81
20110426|74765E208|QTWW|313702|QUANTUM FUEL SYS TECHNOLOGIES |2.98
20110426|747906204|QTM|500|QUANTUM CORP DSSG COM|3.10
20110426|747952109|QMM|173455|QUATERRA RESOURCES INC LTD|1.51
20110426|748193208|QBCRF|100|QUEBECOR INC (CANADA)|34.97
20110426|74833W206|QPSA|84112|QUEPASA CORP|8.84
20110426|74834L100|DGX|1545|QUEST DIAGNOSTICS INC.|55.59
20110426|748356102|STR|200|QUESTAR CORP|17.19
20110426|74837Q106|QMDT|200|QUICK-MED TECHNOLOGIES INC|0.51
20110426|74838J101|QDEL|1519|QUIDEL CORP|12.03
20110426|749114104|QMCI|7795|QUOTEMEDIA INC|0.07
20110426|749227104|RAS|15679|RAIT FINANCIAL TRUST COM|2.64
20110426|749227302|RASPRB|45|RAIT FINANCIAL TRUST PREFERRED|22.50
20110426|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|23.25
20110426|74928K208|RBSPRE|9295|RBS CAPITAL FUNDING TRUST V|15.71
20110426|749388104|RCRC|30305|RC2 CORPORATION|27.87
20110426|749552105|RFIL|320|RF INDUSTRIES LTD|3.78
20110426|74964K609|RIF|144|RMR REAL ESTATE INCOME FD NEW |32.06
20110426|749660106|RES|3623|RPC INC|26.63
20110426|74972L102|RRR|80|RSC HOLDINGS, INC|13.33
20110426|74973W107|RTI|3145|RTI INTL METALS INC(HLDG CO)|30.05
20110426|74975E303|RWEOY|688248|R W E AG SPONS ADR|62.57
20110426|74975J104|RVUE|328440|RVUE HLDGS INC COM STK (NV)|0.32
20110426|74975N105|RTIX|1149|BIOLOGICS, INC COM|2.78
20110426|74976Y100|RTNSF|4819|RTN STEALTH SOFTWARE INC ORD S|0.30
20110426|74978T109|RXII|99|RXI PHARMACEUTICALS CORP COM|0.92
20110426|750086100|RAX|547|RACKSPACE HOSTING, INC. COM|44.75
20110426|750341109|RPC|66099|RADIENT PHARMACEUTICALS CORPOR|0.38
20110426|75040P108|ROIA|1585|RADIO ONE INC CL A|2.73
20110426|75040P405|ROIAK|460|RADIO ONE INC CL D NON VTG|2.66
20110426|750438103|RSH|6746|RADIOSHACK CORP|15.83
20110426|750468100|RDUFF|298|RADIUS GOLD INC|0.83
20110426|75061U101|U101MR|5|RAFFLES EDUCATION CORPORATION |10.21
20110426|75130P109|RAME|1139|RAM ENERGY RESOURCES INC COM S|2.06
20110426|751452202|RPT|332|RAMCO-GERSHENSON PROP TR MD|12.71
20110426|752344309|GOLD|1233|RANDGOLD RESOURCES;ADS EACH RE|85.32
20110426|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.22
20110426|75281A109|RRC|983|RANGE RESOURCES CORP|53.11
20110426|75281W101|RNGC|19400|RANGER GOLD CORP COM STK (NV) |0.73
20110426|75339L206|RFMK|3106|Rapid Fire Marketing Inc NEW C|.
20110426|75381M102|REE|39465|RARE ELEMENT RES LTD|14.41
20110426|75382A107|RPTN|11657|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110426|75382F106|RPTP|8131|RAPTOR PHARMACEUTICAL CORP COM|3.43
20110426|754055101|RZTI|5698|RASER TECHNOLOGIES INC|0.06
20110426|754212108|RAVN|65|RAVEN INDUSTRIES INC|52.41
20110426|75525F104|RLOC|453|REACHLOCAL INC COM STK (DE)|17.10
20110426|75601N104|RSOL|725|REAL GOODS SOLAR, INC. CL A CO|2.47
20110426|75604L105|RLD|1|REALD INC COM STK|30.42
20110426|75605L104|RNWK|8251|REALNETWORKS INC|3.60
20110426|756109104|O|950|REALTY INCOME CORP|35.64
20110426|756109609|OPRD|277|REALTY INCOME CORP PFD SER D 7|25.62
20110426|756109708|OPRE|286|REALTY INCOME CORPORATION MONT|25.20
20110426|756255105|RBGPY|77340|Reckitt Benckiser Group Plc, S|10.84
20110426|756420105|RBTI|1000|Red Branch Technologies, Inc. |0.01
20110426|756577102|RHT|7603|RED HAT INC|47.22
20110426|756764106|RLH|608|RED LION HOTELS CORPORATION CO|8.27
20110426|75689M101|RRGB|280|RED ROBIN GOURMET BURGERS INC |27.58
20110426|75734R105|FRZ|2167|REDDY ICE HOLDINGS, INC.|3.10
20110426|75746K106|RHWKF|126296|REDHAWK RES INC (F)|0.70
20110426|757479100|REDF|97387|REDIFF.COM INDIA LTD ADS|11.44
20110426|757736103|RPBC|24500|Redpoint Bio Corporation Commo|0.03
20110426|758075402|RWT|882|REDWOOD TST INC|15.38
20110426|758205207|RUK|694|REED ELSEVIER PLC CORP SPONS A|34.74
20110426|758338107|REED|4510|REEDS, INC. COM STK|1.97
20110426|75866Q107|REFG|6|REFILL ENERGY INC COM STK (NV)|.
20110426|758849103|REG|480|REGENCY CENTERS CORP|45.00
20110426|758849509|REGPRD|20|REGENCY CENTERS CP 7.25% SERIE|24.94
20110426|75885Y107|RGNC|3886|REGENCY ENERGY PARTNERS LP COM|27.49
20110426|75886X108|RGRX|1000|REGENERX BIOPHARMACEUTICALS|0.19
20110426|758932107|RGS|277|REGIS CORP-MN-|17.04
20110426|7591EP100|RF|3337|REGIONS FINANCIAL CORP (NEW)|7.15
20110426|759525108|RWC|1759|RELM WIRELESS CORP (NV)|1.42
20110426|75954H100|RELM|61386|RELM HOLDINGS INC. COM|.
20110426|75970E107|RNST|1829|RENASANT CORPORATAION|16.74
20110426|75971P101|RNWF|103866|Renewal Fuels, Inc. Common Sto|.
20110426|75972B101|RNECY|5116|RENESAS ELECTRONICS CORP UNSPO|4.31
20110426|759910102|REPR|3791|REPRO MED SYS INC|0.24
20110426|76026T205|REPYY|2247|REPSOL YPF SA ADS(RP 1 CAP SH)|34.17
20110426|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|5.86
20110426|760281204|RBCAA|1842|REPUBLIC BANCORP INC CL A|20.00
20110426|760759100|RSG|2957|REPUBLIC SERVICES INC|29.71
20110426|760911107|REFR|11373|RESEARCH FRONTIERS INC|5.41
20110426|760975102|RIMM|89|RESEARCH IN MOTION LTD|53.46
20110426|76116A108|REN|1242|RESOLUTE ENERGY CORPORATION CO|17.14
20110426|76116A116|RENWS|419|RESOLUTE ENERGY CORPORATION WA|4.30
20110426|76120W302|RSO|213|RESOURCE CAPITAL CORP|6.35
20110426|76122Q105|RECN|106|RESOURCES CONNECTION INC|14.90
20110426|76128M108|RVXCF|1740|RESVERLOGIX CORP|2.10
20110426|76128Y102|RVI|57|RETAIL VENTURES INC. (HOLDING |19.89
20110426|76131N101|ROIC|1168|RETAIL OPPORTUNITY INVESTMENTS|10.74
20110426|76131N119|ROICW|44|RETAIL OPPORTUNITY INVESTMENTS|0.85
20110426|761396209|RWK|6|REVENUESHARES MID CAP FUND ETF|32.40
20110426|761396308|RWJ|45720|REVENUESHARES SMALL CAP FUND E|34.67
20110426|761396506|RWW|2494|REVENUESHARES FINANCIAL SECTOR|31.25
20110426|761396704|RWV|11|REVENUESHARES NAVALLIER OVERAL|41.29
20110426|76154Q106|RMCP|7256|REVOLUTIONS MEDICAL CORP COM S|0.39
20110426|76155D104|REVOE|1938|REVOLUTIONARY CONCEPTS INC COM|0.05
20110426|761565100|REXX|1597|REX ENERGY CORP COM STK (DE)|11.87
20110426|761624105|REX|452|REX AMERICAN RESOURCES CORPORA|16.73
20110426|761655406|REXMY|49|REXAM PLC ADR - NEW|31.25
20110426|761713106|RAI|6027|REYNOLDS AMERICAN INC (HOLDING|36.19
20110426|762397206|RHAYY|48|RHODIA ADS (RP 1 COM ) NEW|45.65
20110426|763165107|RELL|1000|RICHARDSON ELECTRONICS LTD|13.29
20110426|76547T106|RIC|6467|RICHMONT MINES INC.|8.93
20110426|765658307|RICOY|20|RICOH LTD (NEW) ADR|57.42
20110426|76657X111|RIGH|885417|RIGHTSMILE, INC. COMMON STOCK |.
20110426|766721104|RIMG|907|RIMAGE CORP|14.76
20110426|76689T104|RIOAF|1660|RIO ALTO MNG LTD NEW COM SHS (|1.91
20110426|766910103|RIOCF|93|RIOCAN REAL ESTATE TRUST UT|26.23
20110426|767576101|RTWW|131969|Riptide Worldwide, Inc. Common|.
20110426|767744105|RBA|13031|RITCHIE BROS.AUCTIONEERS INC|29.14
20110426|767754104|RAD|540|RITE AID CORP|1.03
20110426|768019101|RGVAF|25000|RIVA GOLD CORP. ORDINARY SHARE|1.83
20110426|768573107|RVBD|350|RIVERBED TECHNOLOGY, INC COM|35.53
20110426|768906109|RVREF|1121|RIVERSTONE RESOURCES INC (F)|0.84
20110426|769397100|RVSB|290|REVERVIEW BANCORP INC|3.18
20110426|769648106|RIVT|367|RIVIERA TOOL CO|.
20110426|769667106|BDF|427|RIVUS BOND FUND COM|18.06
20110426|76970B101|RAP|687|RMR ASIA PACIFIC REAL ESTATE F|17.70
20110426|76973Q105|RRTS|106|ROADRUNNER TRANSPORTATION SYST|13.94
20110426|770196103|RBN|4|ROBBINS & MEYERS,INC|42.15
20110426|77106L104|RDBO|3160|RODOBO INTERNATIONAL, INC. COM|2.45
20110426|772089108|RENFF|1828|ROCK ENERGY INC|5.63
20110426|772739207|RKT|2016|ROCK-TENN COMPANY CL-A|70.03
20110426|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.74
20110426|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|10.10
20110426|774374102|RMTI|1024|ROCKWELL MEDICAL TECHNOLGS INC|9.05
20110426|774429104|RNTL|363900|ROCKWOOD NATIONAL CORP|0.03
20110426|77487R100|RODM|4563|RODMAN & RENSHAW CAPITAL GROUP|1.98
20110426|775109200|RCI|1614|ROGERS COMMUNICATIONS INC CL-B|36.00
20110426|77519R102|RSGUF|885|ROGERS SUGAR INC ORDINARY SHAR|5.62
20110426|775376106|ROHCY|786|Rohm Co Ltd Unsponsored ADR (J|30.42
20110426|775781206|RYCEY|694|ROLLS ROYCE GROUP PLC SPONS AD|51.96
20110426|77581P109|ROMA|499|ROMA FINANCIAL CORPORATION COM|10.55
20110426|777780107|RST|17862|ROSETTA STONE INC COM STK (DE)|13.77
20110426|778296103|ROST|600|ROSS STORES INC|72.46
20110426|778529107|ROSYY|2521|ROSTELEKOM;ADR EA REP 6 RUB LE|35.55
20110426|77866Q103|ROTGY|80|ROTARY ENGINEERING LTD SPONSOR|15.30
20110426|778791202|RTBC|64|ROTOBLOCK CORPORATION NEW COMM|1.80
20110426|779350107|ROVC|5000|ROVAC CORP|.
20110426|779382100|RDC|30241|ROWAN COMPANIES INC|41.81
20110426|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.15
20110426|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110426|780081105|RBPAA|1454|ROYAL BANCSHARES OF PENNS CL-A|1.56
20110426|78009L209|TRNM|3579|ROYAL BK SCOTLAND N V RBS US M|27.00
20110426|78009L308|TRND|3302|RBS US LARGE CAP TRENDPILOT ET|27.38
20110426|78009L407|TBAR|2486|ROYAL BANK OF SCOTLAND NV|27.30
20110426|780097689|RBS|2367|ROYAL BK SCOTLAND GROUP PLC AD|13.83
20110426|780097713|RBSPRT|119|ROYAL BANK OF SCOTLAND GRP PLS|19.67
20110426|780097739|RBSPRS|220|ROYAL BANK OF SCOTLAND GRP PLC|18.00
20110426|780097770|RBSPRN|226|ROYAL BK SCOTLAND GROUP PLC AD|17.88
20110426|780097788|RBSPRL|5|ROYAL BANK SCOTLAND GROUP PLC |18.86
20110426|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|17.90
20110426|780097804|RBSPRF|288|ROYAL BK OF SCOTLAND GP ADS F |24.05
20110426|780259107|RDSB|4383|ROYAL DUTCH SHELL PLC ADS ( EA|75.40
20110426|780259206|RDSA|21356|ROYAL DUTCH SHELL PLC SPON ADR|75.05
20110426|780287108|RGLD|249237|ROYAL GOLD INC|59.62
20110426|780641205|KKPNY|1547|ROYAL KPN NV ADS (EA REPTG 1 O|15.69
20110426|780666103|RYQG|1400|ROYAL QUANTUM GROUP INC|0.04
20110426|78074G200|ROYL|42885|ROYALE ENERGY INC|5.02
20110426|78080N108|FUND|5715|ROYCE FOCUS TRUST INC|8.36
20110426|780910105|RVT|2328|ROYCE VALUE TRUST INC.|15.52
20110426|780915104|RMT|2707|ROYCE MICRO-CAP TRUST INC|10.15
20110426|78112T107|RBCN|12242|RUBICON TECHNOLOGY INC COM STK|27.17
20110426|78116P101|RBYC|1267|RUBY CREEK RESOURCES INC. COM |1.08
20110426|781295100|RUE|49633|RUE21 INC COM STK (DE)|29.78
20110426|781748108|RURL|18|RURAL/METRO CORP|17.09
20110426|78176P108|RBNF|51|RURBAN FINL CORP|2.90
20110426|781903604|RUSMF|207|RUSSELL METALS INC|27.46
20110426|782474522|ONEF|13|RUSSELL EQUITY ETF|29.78
20110426|783332109|RUTH|7659|RUTHS HOSPITALITY GROUP INC CO|4.99
20110426|783513104|RYAAY|99|RYANAIR HOLDINGS PLC SPNS ADR |29.50
20110426|783549108|R|299|RYDER SYSTEM INC|50.46
20110426|78355W106|RSP|17038|RYDEX S & P EQUAL WEIGHT ETF|51.09
20110426|78355W304|RPV|15271|RYDEX ETF TR RYDEX S&P 500 PUR|31.40
20110426|78355W502|RFV|330|RYDEX ETF TR RYDEX S&P MIDCAP |35.88
20110426|78355W528|EWAC|441|RYDEX MSCI ALL COUNTRY WORLD (|42.33
20110426|78355W536|EWEM|529|RYDEX MSCI EMERGING MARKETS EQ|42.61
20110426|78355W577|EWRM|1866|RYDEX RUSSELL MIDCAP EQUAL WEI|34.25
20110426|78355W585|EWRS|800|RYDEX RUSSELL 2000 EQUAL WEIGH|33.58
20110426|78355W601|RFG|16814|RYDEX ETF TR RYDEX S&P MIDCAP |88.20
20110426|78355W783|RSU|1|RYDEX 2X|46.36
20110426|78355W791|RYU|300|S&P EQUAL WEIGH UTILITIES RYDE|52.90
20110426|78355W817|RYT|764|S&P EQUAL WEIGHT TECHNOLOGY RY|58.66
20110426|78355W833|RGI|1690|S&P EQUAL WEIGHT INDUSTRIAL RY|58.08
20110426|78355W841|RYH|432|S&P EQUAL WEIGHT HEALTH CARE R|70.46
20110426|78355W882|RCD|15|S&P EQUAL WEIGHT CONSUMER DISC|49.57
20110426|783764103|RYL|99|RYLAND GROUP INC|17.61
20110426|783859101|STBA|1801|S & T BANCORP INC|20.59
20110426|78388J106|SBAC|252|SBA COMMUNICATIONS CORP|40.18
20110426|78390X101|SAI|3869|SAIC INC COM|17.22
20110426|78401V102|SCBT|229|SCBT FINANCIAL CORPORATION|31.74
20110426|78404D109|SBFFY|29|SBM OFFSHORE NV UNSPONSORED AD|29.40
20110426|78404K202|SCGQU|20000|SCG FINANCIAL ACQUISTION CORP |10.01
20110426|784235103|SDAD|550|S H RES & DEV CORP|0.20
20110426|784305104|SJW|638|SJW CORP|23.15
20110426|784375404|SKFRY|616|SKF AB ADR|31.72
20110426|78440L107|SKTO|17893|SK3 Group, Inc. Common Stock|.
20110426|78440P108|SKM|11512|SK TELECOM CO LTD ADS(RP1/9ORD|18.69
20110426|78440X101|SLG|364|SL GREEN REALTY CORP|79.50
20110426|784413106|SLI|162|S L INDUSTRIES INC|21.70
20110426|78442P106|SLM|105|SLM CORPORATION VOTING COM|16.27
20110426|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|22.41
20110426|78453M208|FUEL|700|SMF ENERGY CORPORATION COMMON |1.49
20110426|78454L100|SM|1925|SM ENERGY COMPANY CAPITAL STOC|74.61
20110426|78461U101|SORL|1219|SORL AUTO PARTS INC|5.55
20110426|78462F103|SPY|491089|SPDR S&P 500 ETF TR|133.62
20110426|78463B101|SONE|1178|SI CORPORATION|6.74
20110426|78463V107|GLD|37548|SPDR GOLD TR, SPDR GOLD SHS|146.87
20110426|78463X202|FEZ|42150|SPDR EURO STOXX 50 ETF|42.08
20110426|78463X301|GMF|188|SPDR INDEX SHS FUND SPDR S&P E|88.01
20110426|78463X400|GXC|297839|SPDR INDEX SHS FUND SPDR S&P C|83.51
20110426|78463X509|GMM|311|SPDR SER TR FDS SPDR S&P EMERG|77.34
20110426|78463X533|EDIV|12022|SPDR S&P EMERGING DIVIDENDS ET|54.52
20110426|78463X541|GNR|2405|SPDR S&P GLOBAL NATURAL RESOUR|63.38
20110426|78463X558|RBL|304|SPDR INDEX SHS FDS S&P RUSSIA |39.75
20110426|78463X608|GUR|12|SDPR SER TR SPDR S&P EUROPEAN |57.05
20110426|78463X632|IPU|61|SPDR S&P INTERNATIONAL UTILITI|21.32
20110426|78463X640|IST|505|SPDR S&P INTERNATIONAL TELECOM|26.75
20110426|78463X665|IRV|106|SPDR S&P INTERNATIONAL MATERIA|32.40
20110426|78463X681|IRY|700|SPDR S&P INTERNATIONAL HEALTH |32.38
20110426|78463X731|IPD|120|SPDR|30.52
20110426|78463X749|RWO|17700|SPDR DOW JONES GLOBAL REAL EST|39.47
20110426|78463X756|EWX|213|SPDR S&P EMERGING MARKETS SMAL|55.87
20110426|78463X772|DWX|895|SPDR INDEX SHS FDS S&P INTL DI|62.03
20110426|78463X798|BIK|2767|SPDR S&P BRIC 40 ETF|29.91
20110426|78463X830|JPP|685|SPDR RUSSELL/NOMURA PRIME JAPA|38.53
20110426|78463X855|GII|19088|SPDR SER TR SPDR FTSE/MACQUARI|43.52
20110426|78463X889|GWL|313|SPDR SER TR FDS SPDR S&P WORLD|27.63
20110426|78464A102|MTK|1146|SPDR MORGAN STANLEY TECHNOLOGY|69.25
20110426|78464A151|IBND|21357|SPDR BARCLAYS CAP INTL CORP BO|35.03
20110426|78464A201|SLYG|43|SPDR S&P 600 SMALL CAP GROWTH |119.91
20110426|78464A276|BABS|93|SPDR NUVEEN BARCLAYS CAPITAL B|49.31
20110426|78464A284|HYMB|1200|SPDR SER TR NUVEEN S&P HIGH YL|50.13
20110426|78464A292|PSK|489|SPDR SER TR WELLS FARGO PFD ST|45.93
20110426|78464A300|SLYV|113|SPDR S&P 600 SMALL CAP VALUE E|72.22
20110426|78464A318|VRD|117|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110426|78464A334|BWZ|199576|SPDR BARCLAYS SHORT TERM INTER|39.25
20110426|78464A359|CWB|1127|SPDR BARCLAYS CAP CONV SECS ET|42.36
20110426|78464A375|ITR|623|SPDR SER TR BARCLAYS CAP INTER|33.02
20110426|78464A391|EBND|5027|SPDR BARCLAYS CAPITAL EMERGING|32.30
20110426|78464A409|SPYG|641|SPDR|60.26
20110426|78464A417|JNK|49803|SPDR BARCLAYS CAP HIGH YIELD B|40.67
20110426|78464A425|SHM|5683|SPDR NUVEEN BARCLAYS CAP SHORT|23.98
20110426|78464A474|SCPB|17963|SPDR SER BARCLAYS CAP SHT TERM|30.50
20110426|78464A490|WIP|29798|SPDR SER TR DB INTL GOVT INFLA|62.39
20110426|78464A516|BWX|1377|SPDR BARCLAYS CAP INTL TREAS B|61.48
20110426|78464A581|XHE|213|SPDR SER TR S&P HEALTH CARE EQ|54.74
20110426|78464A649|LAG|41761|SPDRS BARCLAYS CAP AGGREGATE B|55.90
20110426|78464A656|IPE|32222|SPDR SER TR SPDR BARCLAYS CAP |54.64
20110426|78464A664|TLO|508|SPDR BARCLAYS CAP LONG TERM TR|55.12
20110426|78464A672|ITE|908|SPDR BARCLAYS CAP INTER TERM T|58.71
20110426|78464A706|DGT|78|SPDR DJ WILSHIRE REIT ETF|61.96
20110426|78464A714|XRT|50976|SPDR SERIES TR SPDR S&P RETAIL|52.80
20110426|78464A730|XOP|58712|SPDR SER TR OIL & GAS EXPLORAT|62.35
20110426|78464A755|XME|8506|SPDR SER TR SPDR S&P METALS & |73.72
20110426|78464A789|KIE|100|SPDR KBW INSURANCE ETF|44.06
20110426|78464A797|KBE|344425|SPDR KBW BANK ETF|25.10
20110426|78464A805|TMW|55|SPDR DOW JONES TOTAL MARKET ET|100.50
20110426|78464A813|SLY|129|SPDR S&P 600 SMALL CAP ETF|70.75
20110426|78464A821|MDYG|645|SPDR S&P 400 MID CAP GROWTH ET|82.95
20110426|78464A839|MDYV|10|SPDR S&P 400 MID CAP VALUE ETF|58.59
20110426|78464A847|EMM|42|SPDR DOW JONES MID CAP ETF|65.29
20110426|78464A854|ELR|109|SPDR DOW JONES LARGE CAP ETF|62.84
20110426|78464A862|XSD|564|SPDR TR SER SPDR S&P SEMICONDU|59.48
20110426|78464A870|XBI|74111|SPDR SER TR SPDR S&P BIOTECH E|71.60
20110426|78464A888|XHB|153228|SPDR SERIES TR SPDR S&P HOMEBU|18.79
20110426|78464M106|SRSL|533|SRS LABS INC|8.06
20110426|78467X109|DIA|29403|SPDR DOW JONES INDL AVERAGE ET|124.53
20110426|78467Y107|MDY|288800|SPDR S&P MIDCAP 400 ETF TR UTS|180.54
20110426|784774101|STEC|4627|STEC INC COM STK|20.31
20110426|78478P889|GJP|584|SYNTHETIC FXD INCOME SEC, INC.|23.63
20110426|78478V100|STRI|1265|STR HOLDINGS, INC COMMON STOCK|16.18
20110426|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110426|78484R101|STWG|2136|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110426|78486Q101|SIVB|584|SVB FINANCIAL GROUP|59.41
20110426|784921108|SELSF|35|ST ELIAS MINES LTD|2.39
20110426|784932600|SABA|540|SABA SOFTWARE INC|9.74
20110426|784933103|SGRP|566|SPAR GROUP INC|1.71
20110426|785060104|SYBT|617|S.Y. BANCORP,INC|24.25
20110426|785135120|SANWZ|180|S&W SEED CO CL B WTS EXP 05/03|0.19
20110426|785246109|SGSVF|4231|SABINA GOLD & SILVER CORP ORDI|7.76
20110426|78572M105|SBMRY|11|SABMILLER PLC SPONSORED ADR|36.48
20110426|78573L106|SBRA|881|SABRA HEALTH CARE REIT INC|17.87
20110426|786327106|SADL|2500|SADLIER (WILLIAM H) INC|40.00
20110426|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|19.70
20110426|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110426|78648T100|SAFT|529|SAFETY INS GROUP INC|46.46
20110426|786514208|SWY|4874|SAFEWAY INC|24.89
20110426|786584102|SAFRY|7287|SAFRAN S A SPONSORED ADR (FRAN|35.75
20110426|78663S102|SGPYY|22|SAGE GROUP PLC UNSPONSORED ADR|18.78
20110426|78709Y105|SAIA|637|SAIA INC COM STK|15.23
20110426|787188507|STADF|16627|St Andrew Goldfields Ltd Ordin|1.13
20110426|790148100|JOE|16913|ST.JOE COMPANY(THE)|25.49
20110426|790849103|STJ|800|ST. JUDE MEDICAL INC.|51.71
20110426|79376W208|SAPMY|529|Saipem Spa San Donato Milanese|27.54
20110426|79377W108|SKS|8513|SAKS INCORPORATED|11.55
20110426|793893108|SLMU|1683|SALAMON GROUP, INC. COMMON STO|0.10
20110426|794093104|SALM|1459|SALEM COMMUNICATIONS CORP CL A|3.69
20110426|79466L302|CRM|10705|SALESFORCE.COM INC|138.81
20110426|795226109|SAL|538|SALISBURY BANCORP INC(NEW)|25.50
20110426|795435106|SLXP|1224|SALIX PHARMACEUTICALS LTD DEL |37.36
20110426|79546E104|SBH|1184|SALLY BEAUTY HLDGS INC|14.20
20110426|795842202|SZGPY|30|Salzgitter AG Peine Unsponsore|7.69
20110426|795912104|SMXMF|113570|SAMEX MINNING CORP (F)|1.20
20110426|796043107|SSN|16497|Samson Oil & Gas Limited Spons|3.42
20110426|797440203|SDOPRC|628|SAN DIEGO G&E 4.40% PFD|17.10
20110426|797440401|SDOPRA|116|SAN DIEGO G&E 5% PFD|20.75
20110426|797440815|SDOPRH|27|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20110426|80000Q104|SMHG|232|SANDERS MORRIS HARRIS GR INC|8.30
20110426|800013104|SAFM|884|SANDERSON FARMS INC|46.37
20110426|800677106|SGMO|2170|SANGAMO BIOSCIENCES INC|7.63
20110426|80104Q208|SLLDY|146|SANLAM LTD SPONSORED ADR (SOUT|20.13
20110426|80105N105|SNY|102980|SANOFI-AVENTIS ADR|38.37
20110426|80105N113|GCVRZ|32140|SANOFI-AVENTIS CONTINGENT VAL |2.50
20110426|801077108|WSGI|22971|Sanswire Corporation Common St|0.10
20110426|80201E108|SFEG|330|Santa Fe Gold Corporation Comm|1.05
20110426|80281R888|STDPRB|782|SANTANDER FIN PREF SA UNIPERSO|20.43
20110426|80282K205|SOVPRC|763|SANTANDER HOLDINGS USA, DEP SH|25.43
20110426|80303D107|SNWV|335|SANUWAVE HEALTH INC COM STK (N|4.50
20110426|803038306|SANYY|417|SANYO ELECTRIC LTD ADR NEW|7.20
20110426|803054204|SAP|71|SAP AG ADS (EA REPSTG 1 COM SH|66.97
20110426|803062108|SAPE|160|SAPIENT CORP|12.63
20110426|803069202|SPP|423|SAPPI LTD ADS(RP 1 0RD SH)|5.25
20110426|803111103|SLE|7457|SARA LEE CORP|18.62
20110426|803866300|SSL|6697|SASOL LTD SPONSORED ADR|56.22
20110426|803893106|SATC|52478|SATCON TECHNOLOGY CORP|3.24
20110426|80402M107|SATM|1997|SatMAX Corporation Common Stoc|0.03
20110426|80409R109|MJH|104|MSDW STRUCTURED ASSET CP SATUR|25.05
20110426|80409T204|MJFCL|200|SATURNS CUMMINS ENGINE CO INC |25.43
20110426|80410V206|DKF|50|MS STRUCTURED ASSET CORP SATUR|25.68
20110426|80411U207|HJG|252|SATURNS GOLDMAN SACHS GRP INC |24.16
20110426|80411Y209|HJJ|350|MS STRKD AST CORP SATURN SACHS|22.99
20110426|804111201|HJL|450|SATURNS SER 2004-6 6% DEFER CL|23.10
20110426|80412A200|HJN|2031|SATURNS GOLDMAN SACHS CAP I SE|24.26
20110426|804136109|SENY|4550|SAUER ENERGY, INC|0.62
20110426|804395101|BFS|538|SAUL CENTERS INC|42.29
20110426|804395200|BFSPRA|480|SAUL CTRS INC DEPOSITARY SHS R|25.73
20110426|804689107|NVAE|14668|SAVANNA EAST AFRICA INC COM ST|.
20110426|805147105|ZERO|10902|SAVE THE WORLD AIR INC|0.34
20110426|80517Q100|SVNT|3800|SAVIENT PHARMACEUTICALS INC|10.79
20110426|805430105|SAVW|20009878|SAVWATT USA, INC. COMMON STOCK|.
20110426|80589M102|SCG|194|SCANA CORPORATION (NEW)|39.64
20110426|80589M201|SCU|206|SCANA CORP 2009 SER A 7.70% EN|28.11
20110426|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110426|806373106|SGK|344|SCHAWK INC CL-A|18.57
20110426|806407102|HSIC|128|SCHEIN (HENRY) INC|70.52
20110426|806693107|WNI|491|SCHIFF NUTRITION INTL INC COM |9.39
20110426|80687P106|SBGSY|1426|Schneider Electric Sa Unsponso|17.08
20110426|806870200|SMIT|96|SCHMITT INDUSTRIES INC NEW|3.41
20110426|806882106|SCHN|1007|SCHNITZER STEEL INDS INC CL-A |59.93
20110426|807066105|SCHL|275|SCHOLASTIC CORP|26.64
20110426|807863105|SCHS|661|SCHOOL SPECIALTY INC|13.95
20110426|808194104|SHLM|1302|SCHULMAN (A) INC|24.73
20110426|808513105|SCHW|5140|SCHWAB CHARLES CORP|18.48
20110426|808524102|SCHB|26|SCHWAB STRATEGIC TR US BROAD M|32.42
20110426|808524201|SCHX|323|SCHWAB STRATEGIC TR US LARGE-C|31.88
20110426|808524409|SCHV|2809|SCHWAB STRATEGIC TR US LARGE-C|30.07
20110426|808524508|SCHM|21037|SCHWAB STRATEGIC U.S. MID-CAP |27.20
20110426|808524607|SCHA|6907|SCHWAB STRATEGIC TR US SMALL-C|37.38
20110426|808524706|SCHE|11596|SCHWAB STRATEGIC TR US EMERGIN|29.85
20110426|808524805|SCHF|98038|SCHWAB STRATEGIC TR INTL EQTY |29.74
20110426|808524847|SCHH|890|SCHWAB STRATEGIC U.S. REIT ETF|27.64
20110426|808524862|SCHO|40160|SCHWAB SHORT-TERM US TREASURY |50.11
20110426|808524870|SCHP|3853|SCHWAB STRATEGIC US TIPS ETF|52.16
20110426|808524888|SCHC|99|SCHWAB STRATEGIC TR INTL SMALL|31.24
20110426|80862K104|SCLN|411|SCICLONE PHARMACEUTICALS INC|4.75
20110426|80874P109|SGMS|5534|SCIENTIFIC GAMES CORPORATION|9.82
20110426|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|14.77
20110426|81012K309|SSEZY|7|SCOTTISH & SO ENGY PLC SPN ADR|21.76
20110426|811054402|SSP|2287|E.W. SCRIPPS COM NEW CL A COM |9.50
20110426|811065101|SNI|75|SCRIPPS NETWORKS INTERACTIVE I|49.26
20110426|811543107|SEB|1|SEABOARD CORP MASS|2380.00
20110426|81173R101|SRLTF|10500|Seafield Res Ltd Common (Canad|0.30
20110426|811904101|CKH|596|SEACOR HOLDINGS INC|95.43
20110426|811916105|SA|15878|SEABRIDGE GOLD INC|32.59
20110426|81201R107|HAWKQ|1102|SEAHAWK DRILLING INC COM STK (|6.05
20110426|81211K100|SEE|755|SEALED AIR CORP(NEW)|26.28
20110426|812139301|ZZ|1400|SEALY CORPORATION COM|2.74
20110426|812224202|SRCH|2596|SEARCHLIGHT MINERALS CORP NEW |0.52
20110426|812231108|SRCP|87886|SEARCHPATH HSC, INC. COMMON ST|.
20110426|812350106|SHLD|130023|SEARS HOLDINGS|82.04
20110426|812578102|SGEN|3179|SEATTLE GENETICS INC|15.89
20110426|81369Y100|XLB|543715|SELECT SECTOR SPDR FD-MATERIAL|40.12
20110426|81369Y209|XLV|520312|SELECT SECTOR SPDR FUND-HEALTH|34.29
20110426|81369Y407|XLY|840769|SELECT SECTOR SPDR-CONSUMER DI|39.87
20110426|81369Y506|XLE|112966|ENERGY SECTOR SPDR|78.55
20110426|81369Y605|XLF|1353413|FINANCIAL SECTOR SPDR|16.08
20110426|81369Y704|XLI|1378323|INDUSTRIAL SECTOR SPDR|37.50
20110426|81369Y803|XLK|35502|TECHNOLOGY SECTOR SPDR|26.38
20110426|81369Y886|XLU|600|UTILITIES SECTOR SPDR|32.27
20110426|814047106|SBKCQ|462|SECURITY BANK CORP|.
20110426|815794102|SGAMY|273|SEGA SAMMY HLDGS INC SPONS ADR|4.29
20110426|81603X108|SEKEY|11910|SEIKO EPSON CORP UNSPONSORED A|8.48
20110426|81616X103|SCSS|254|SELECT COMFORT CORP|16.50
20110426|81619Q105|SEM|10|SELECT MEDICAL HOLDINGS CORPOR|8.21
20110426|816288203|SLTC|77|SELECTICA INC COM STK (DE)|5.27
20110426|816300305|SGZ|253|SELECTIVE INSURANCE GROUP, INC|25.10
20110426|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|44.68
20110426|81663N206|SMI|3041|SEMICONDUCTOR MANUFACTURING IN|4.02
20110426|816636203|SMH|528061|SEMICONDUCTOR HOLDERS TR DEP R|35.90
20110426|816645105|LEDS|387|SEMILEDS CORP COM|10.65
20110426|816857106|CSWG|1847|SEN YU INTERNATIONAL HOLDINGS,|2.85
20110426|816922108|SEMFF|252|SEMAFO INC|8.82
20110426|817070501|SENEA|134|SENECA FOODS CORP CL-A|27.75
20110426|817208408|SNT|57571|SENESCO TECHNOLOGIES INC|0.29
20110426|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|24.03
20110426|81724Q107|SNMX|7518|SENOMYX INC|5.87
20110426|81725T100|SXT|118|SENSIENT TECHNOLOGIES CORP|36.98
20110426|81730Y102|SPLM|11044|SENTRY PETROLEUM LTD COM STK (|2.87
20110426|817323108|SQNS|2050|SEQUANS COMMUNICATIONS S A ADS|8.27
20110426|817337405|SQNM|25121|SEQUENOM INC NEW|7.18
20110426|81765M106|SERV|3|SERVIDYNE INC COM STK|2.31
20110426|817732100|SVT|138|SERVOTRONICS INCORPORATED|9.15
20110426|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.13
20110426|818542102|SYEV|689|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110426|818800104|SGSOY|297|SGS SA ADR (SWITZERLAND)|19.33
20110426|81932P107|SHMX|9186|SHAMIKA 2 GOLD, INC. COMMON ST|0.18
20110426|81941U105|GAME|1238|SHANDA GAMES LTD SPON ADR REPS|7.36
20110426|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.30
20110426|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|56.62
20110426|81943M101|SGHIY|10|SHANGHAI INDUST HLDG ADR REPTN|42.14
20110426|81943P104|SHP|1500|SHANGPHARMA CORP SPON ADR (CYM|11.95
20110426|820017101|SMED|1067|SHARPS COMPLIANCE CORP|5.33
20110426|82028K200|SJR|3568|SHAW COMMS INC CL B NON-VT PRT|20.62
20110426|82321P104|VALV|12682|Shengkai Innovations, Inc. Com|3.06
20110426|823213103|SDTH|7067|ShengdaTech, Inc. Common Stock|0.01
20110426|823214200|SGTI|473|SHENGTAI PHARMACEUTICAL, INC. |1.60
20110426|824348106|SHW|531|SHERWIN-WILLIAMS CO|83.18
20110426|824543102|SHLO|18|SHILOH INDUSTRIES INC|10.92
20110426|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110426|824568109|BEST|250|SHINER INTERNATIONAL, INC. COM|1.08
20110426|824596100|SHG|15549|SHINHAN FINL GRP CO LTD ADS(RE|87.32
20110426|82481R106|SHPGY|885|SHIRE PLC AMERICAN DEPOSITARY |92.71
20110426|824841407|SSDOY|174|SHISEIDO CO LTD SPON ADR|17.16
20110426|824889109|SCVL|57|SHOE CARNIVAL INC (IN)|28.53
20110426|825211105|SHOR|500|SHORTEL, INC|9.10
20110426|825356108|SHSH|3094|SHOSHONE SILVER MNG CO.|0.15
20110426|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.37
20110426|82620P102|BSRR|300|SIERRA BANCORP|10.97
20110426|82620W107|SNNGF|67964|SIENNA GOLD, INC. (CDA)|0.36
20110426|826315103|SGCP|3600|Sierra Gold Corporation Common|.
20110426|826479107|SIRG|29108|SIERRA RESOURCE GROUP INC COM |0.06
20110426|82655M107|SIFY|18637|SIFY TECHNOLOGIES LTD ADS|6.84
20110426|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |0.06
20110426|82669G104|SBNY|150|SIGNATURE BANK|57.23
20110426|82670C100|SGGH|4458|SIGNATURE GROUP HLDGS INC COM |0.71
20110426|826917106|SIGA|153|SIGA TECHNOLOGIES INC|13.48
20110426|826918104|SEYE|1000|SIGNATURE EYEWEAR INC|0.21
20110426|827048109|SLGN|1271|SILGAN HOLDINGS INC|45.99
20110426|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110426|827084864|SPIL|4191|SILICONWARE PRECISON IND ADS|6.01
20110426|827476102|SIBME|1915|SILVER BUTTE MNG CO (IDAHO)|0.07
20110426|82771R105|SFMI|223604|SILVER FALCON MINING, INC. CLA|0.15
20110426|82808P106|SQIFF|2107|SILVER QUEST RESOURCES COM|0.84
20110426|828131102|SILS|3083|SILVER SCOTT MINES, INC.|0.26
20110426|82823L106|SSRI|30794|SILVER STANDARD RES INC (F)|34.84
20110426|828336107|SLW|26259|SILVER WHEATON CORP|41.03
20110426|82835P103|SVM|49|SILVERCORP METALS INC COM (CAN|13.89
20110426|82835V100|SBEXF|53077|SILVERBIRCH ENERGY CORP. ORDIN|9.45
20110426|828426106|GGCRF|418181|SILVERMEX RESOURCES, INC. ORDI|0.78
20110426|82859P104|SCR|223|SIMCERE PHARMACEUTICAL GROUP, |13.18
20110426|828730200|SFNC|268|SIMMONS FIRST NATL CRP CL-A|25.52
20110426|828806109|SPG|5517|SIMON PROPERTIES GROUP INC|111.73
20110426|829073105|SSD|171|SIMPSON MANUFACTURING CO INC|27.76
20110426|82929X103|SGPRY|287|Singapore Press Holdings Ltd U|16.15
20110426|82929Y101|SGGKY|172|Singapore Tech Engineering Ltd|25.74
20110426|82930C106|SINGY|1202|Singapore Airlines Ltd Unspons|22.89
20110426|82932T107|SITO|47500|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20110426|82934C102|SOBM|3000|SINOBIOMED INC COM STK (DE)|0.02
20110426|82934H101|SNOFF|2507|SINA-FOREST CORP SUB VTG(F)|25.08
20110426|82935D109|SFSH|4968|SINOFRESH HEALTHCARE INC|.
20110426|82935L101|SIHI|8574|SINOHUB, INC (DE)|1.82
20110426|82935M109|SHI|89|SINOPEC SHANGHAI ADS (1OO CLH)|48.50
20110426|829355106|SIAF|11589|SINO AGRO FOODS INC COMMON STO|0.93
20110426|829357102|SCOK|4433|SINOCOKING COAL & COKE CHEMICA|6.88
20110426|829359108|CTE|1700|SINOTECH ENERGY LTD ADS|7.05
20110426|82936G200|SCEI|76297|SINO CLEAN ENERGY INC COM STK |3.63
20110426|82936V108|SGLA|10000|Sino Green Land Corporation Co|0.16
20110426|829400100|SINX|128162|SIONIX CORP|0.15
20110426|82967N108|SIRI|350000|SIRIUS XM RADIO INC COM STK (D|1.96
20110426|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|86.47
20110426|830566105|SKX|7506|SKECHERS USA INC|20.44
20110426|830704102|SKZW|9927|SKINZWRAPS INC COM STK|.
20110426|83083F102|SKPI|33261|SKY PETROLEUM, INC.|0.48
20110426|83083U109|SKYC|40|SKY DIGITAL STORES CORP COM ST|0.01
20110426|830830105|SKY|50|SKYLINE CORP|19.35
20110426|83084G109|MOBI|471|SKY -MOBI LIMITED ADS|18.21
20110426|83086T208|SPU|28738|SKYPEOPLE FRUIT JUICE INC COM |3.87
20110426|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |5.03
20110426|83171P202|SMVR|2500|SMART VENTURES INC NEW COM STK|0.70
20110426|83171T105|SMME|2084|SMARTMETRIC INC COM STK|0.35
20110426|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110426|83172F104|HEAT|1361|SmartHeat Inc. Common Stock|3.20
20110426|83172R108|SMT|5278|SMART TECHNOLOGIES INC CL A SU|9.85
20110426|83175M205|SNN|661|SMITH & NEPHEW PLC ADS(NEW)(RP|55.11
20110426|831865209|AOS|65|SMITH A O CORP|42.77
20110426|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110426|832162101|SMWPY|315|Smiths News Plc Unsponsored AD|32.61
20110426|832677108|SMKY|2997|SMOKY MARKET FOODS, INC. COMMO|0.04
20110426|832682207|SMTX|529|SMTC CORPORATION NEW|2.62
20110426|832696405|SJM|666|J.M. SMUCKER CO (NEW)|72.97
20110426|83272A104|SSCC|3269|SMURFIT-STONE CONTAINER ENTERP|38.67
20110426|83303W109|STVI|283992|SNAP INTERACTIVE INC (DE)|2.45
20110426|833031107|SNMRY|230|SNAM RETE GAS UNSPONSORED ADR |12.19
20110426|833034101|SNA|158|SNAP ON INCORPORATED (HOLDING)|61.59
20110426|833551104|LNCE|971|SNYDERS- LANCE INC|19.56
20110426|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110426|833628100|SCLW|3839|Socialwise, Inc. Common Stock |0.42
20110426|833635105|SQM|2149|SOCIEDAD QUIMICA Y M CHILE ADS|58.53
20110426|83368E200|SCKT|262|SOCKET MOBILE INC COM STK|2.07
20110426|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|75.73
20110426|83404B103|SWH|994|SOFTWARE DEP (HOLDRS) TR 2040 |51.99
20110426|83404D109|SFTBY|70|Softbank Corp Unsponsored ADR |20.78
20110426|83408W103|SOHU|25316|SOHU.COM INC|104.12
20110426|83409D104|SOKF|200|SOKO FITNESS & SPA GROUP, INC.|3.50
20110426|83415P208|SLRW|5111|SOLARBROOK WATER AND POWER COR|.
20110426|834156101|SOEN|400|Solar Enertech Corp. Common St|0.11
20110426|83416B109|SWI|800|SOLARWINDS INC COM STK (DE)|24.77
20110426|83416P108|SNRY|4285206|SOLAR ENERGY INITIATIVES, INC.|.
20110426|8342EP107|XPL|2458|SOLITARIO EXPLORATION & ROYALT|2.90
20110426|834223109|SNGX|83222|SOLIGENIX, INC. COMMON STOCK|0.20
20110426|834256208|SODI|265|SOLITRON DEVICES INC-NEW-|3.07
20110426|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.07
20110426|834371403|SNDY|1|SOLOS ENDOSCOPY INC COMMON STO|.
20110426|834376147|SOAWS|86|SOLUTIA INC WTS EXP 12/31/2013|2.99
20110426|834453102|SOMX|7146|SOMAXON PHARMACEUTICALS INC|2.71
20110426|834728107|SOMH|99|SOMERSET HILLS BANCORP|8.55
20110426|83545G102|SAH|943|SONIC AUTOMOTIVE INC CL A|13.57
20110426|83546Q109|SBLUQ|17333|SONICBLUE INCORPORATED|.
20110426|835483108|SOTK|655|SONO-TEK CORP|1.39
20110426|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110426|83569C102|SONVY|2710|Sonova Holding AG Unsponsored |20.24
20110426|835699307|SNE|2276|SONY CORP ADR|30.09
20110426|835707100|SNYFY|4811|Sony Financial Holdings Inc Un|18.06
20110426|836034108|SFUN|2731|SOUFUN HLDGS LTD ADR EACH REPS|23.13
20110426|836144204|SORPR|500|SOURCE CAPITAL $2.40PFD|35.28
20110426|83615A100|SRGL|2712|SOURCE GOLD CORP COM|0.35
20110426|836171207|SNET|767|SOURCINGLINK.NET INC|0.02
20110426|836307108|SOHAF|2998|SOUTH AMERN SILVER CORP COMMON|2.49
20110426|840265102|SSHO|1779|South Shore Resources Inc. Com|0.01
20110426|84055V109|STXXQ|2184|SOUTH TEXAS OIL CO|0.01
20110426|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|19.19
20110426|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|21.49
20110426|842400756|SCEDN|170|SOUTHERN CALIFORNIA EDISON CO |101.09
20110426|842587107|SO|150300|SOUTHERN CO|38.53
20110426|84265V105|SCCO|1877|SOUTHERN COPPER CORPORATION CO|36.34
20110426|84305M206|SHOM|4905|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110426|84359Y106|STPJF|148200|Southern Pacific Resource Corp|1.99
20110426|843814104|SSVFF|394500|SOUTHERN SILVER EXPLORATION CO|0.30
20110426|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110426|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110426|84467T403|SRGE|61375|SOUTHRIDGE ENTERPRISES INC. NE|0.04
20110426|84470P109|SBSI|91|SOUTHSIDE BANCSHARES INC|20.78
20110426|844741108|LUV|100|SOUTHWEST AIRLINES CO|11.51
20110426|844767103|OKSB|6|SOUTHWEST BANCORP INC (OKLA)|13.18
20110426|844909200|SWTX|181|SOUTHWALL TECHNOLOGIES INC NEW|12.98
20110426|845467109|SWN|300|SOUTHWESTERN ENERGY CO (DELAWA|40.52
20110426|84610H108|SSS|331|SOVRAN SELF STORAGE INC|40.92
20110426|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110426|84650T103|SPBUE|31046|Spare Backup, Inc. Common Stoc|0.08
20110426|846819100|SPAR|2375|SPARTAN MTRS INC|6.45
20110426|846822104|SPTN|1119|SPARTAN STORES INC|15.26
20110426|847220209|SEH|1682|SPARTECH CORP|7.00
20110426|847235108|SPA|49|SPARTON CORP|7.75
20110426|84756N109|SEP|242|SPECTRA ENERGY PARTNERS, LP CO|33.67
20110426|84757R109|FCCN|1800|SPECTRAL CAPITAL CORPORATIONS |1.38
20110426|84760C107|SPNC|3225|SPECTRANETICS CORP|4.87
20110426|84763A108|SPPI|32261|SPECTRUM PARMACEUTICALS INC|9.54
20110426|84763R101|SPB|1928|SPECTRUM BRANDS HOLDINGS, INC |30.36
20110426|847788106|TRK|2713|SPEEDWAY MOTORSPORTS, INC.|15.45
20110426|848224101|SPPH|6784|SPENCER PHARMACEUTICAL INC COM|0.02
20110426|84842R106|SPEX|1200|SPHERIX INCORPORATED|0.29
20110426|848550208|SPND|82|SPINDLETOP OIL & GAS CO-NEW|2.00
20110426|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.75
20110426|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.77
20110426|849117106|SPFM|49208|SPOOFEM COM USA COM STK NEW (O|.
20110426|84918P109|SENZ|10840|SPORT ENDURANCE INC COM STK (N|.
20110426|84951L106|SCRK|56099|SPRING CREEK HEALTHCARE SYS IN|0.06
20110426|852061100|S|36394|SPRINT NEXTEL CORPORATION|4.80
20110426|85207D103|SCPZF|5127|SPROTT RESOURCE CORP ORD SHS (|5.12
20110426|85207J100|SILU|3293|SPROTT RESOURCE LENDING CORP. |1.79
20110426|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110426|852278100|STBMY|57330|ST BARBARA LTD SPONSORED ADR (|12.04
20110426|85228F202|EWVE|100|ST. BERNARD SOFTWARE, INC. COM|0.40
20110426|852312305|STAA|652|STAAR SURGICAL CO|5.41
20110426|85254C305|SSI|986|STAGE STORES INC|19.20
20110426|85254J102|STIR|91109|STAG INDL INC USA|12.00
20110426|852891100|SFG|90|STANCORP FINL GRP|43.05
20110426|853118107|SBGOY|70|STANDARD BANK GROUP, LTD. UNSP|29.88
20110426|853605103|SLFPY|377|Standard Life Plc Unsponsored |13.99
20110426|853626109|SMSC|549|STANDARD MICROSYSTEMS CORP|25.73
20110426|853740108|SOCU|5195|STANDARD OIL CO USA INC|.
20110426|85375C101|SPF|106|STANDARD PACIFIC CORP|3.76
20110426|853887107|SR|130|STANDARD REGISTER CO|3.50
20110426|854305208|STLY|1608|STANLEY FURNITURE INC|5.20
20110426|855030102|SPLS|150|STAPLES INC|20.38
20110426|85512C105|SGU|472|STAR GAS PARTNERS L.P.|5.74
20110426|85517P101|CIGX|1480|STAR SCIENTIFIC INC|3.69
20110426|855244109|SBUX|60|STARBUCKS CORPORATION|36.87
20110426|85569C107|SRT|38|STARTEK INC.|5.06
20110426|855707105|STFC|263|STATE AUTO FINANCIAL CORP|16.75
20110426|85571B105|STWD|1635|STARWOOD PROPERTY TRUST, INC|22.25
20110426|856190103|STBZ|1270|STATE BANK FINANCIAL CORPORATI|16.81
20110426|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110426|85771P102|STO|47885|STATOIL ASA ADS (1 ORD)|28.04
20110426|85815M107|SCLD|1834|STEELCLOUD INC|0.15
20110426|858375108|SMRT|406|STEIN MART INC|10.43
20110426|85856G100|STEL|547|STELLARONE CORPORATION COM|13.55
20110426|85856Y101|SLXCF|700|STELLAR PHARMACEUTICALS INC|0.69
20110426|85857G109|SCLZ|5000|STEM CELL ASSURN INC COM STK (|0.02
20110426|85857R105|STEM|2002|STEMCELLS INC|0.75
20110426|858586100|SCL|403|STEPAN COMPANY|71.50
20110426|858907108|SBIB|14223|STERLING BANCSHARES INC|8.54
20110426|858907116|SBIBW|29|STERLING BANCSHARES INC WTS (T|3.00
20110426|858912108|SRCL|189|STERICYCLE INC|94.24
20110426|85916J102|STXS|6029|STEREOTAXIS, INC|4.03
20110426|859319303|STSA|1636|STERLING FINL CORP (WA) COM NE|17.85
20110426|85932R104|SGGV|4847|STERLING GROUP VENTURES INC|0.15
20110426|859737207|SLT|6061|STERLITE INDUSTRIES (INDIA) LT|16.55
20110426|860326107|SSFN|1674|STEWARDSHIP FINL CORP|6.32
20110426|860370105|STEI|50|STEWART ENTERPRISES INC CL-A|8.16
20110426|861012102|STM|17382|STMICROELECTRONICS N.V.|12.15
20110426|86164T107|EDF|14541|STONE HBR EMERGING MKTS INCOME|24.69
20110426|861811107|SGBK|16|STONEGATE BANK (FL) COM|15.00
20110426|86183P102|SRI|2742|STONERIDGE INC|14.51
20110426|862125101|SREDY|4601|Storebrand ASA Unsponsored ADR|19.01
20110426|86268X103|SGCA|20095|STRATEGIC AMERICAN OIL CORP CO|0.10
20110426|862685104|SSYS|232|STRATASYS INC|53.77
20110426|862719101|SGL|2867|STRATEGIC GLOBAL INCOME FUND|10.97
20110426|86272T106|BEE|309|STRATEGIC HOTELS & RESORTS, IN|6.51
20110426|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|26.52
20110426|862758109|SMDZF|38655|STRATEGIC METALS LTD|3.47
20110426|86277H107|SMNG|7942|STRATEGIC MINING CORP. COMMON |0.06
20110426|863095105|STCO|692|StratoComm Corporation Common |0.03
20110426|86311Q204|GJH|510|STRUCTURED REPKG ASSET-BKD TR |9.64
20110426|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.12
20110426|863121208|GJR|1025|STRATS TR FOR PROCTOR & GAMBLE|20.76
20110426|863165106|SMDIE|650|STRATUS MEDIA GROUP, INC. COMM|0.90
20110426|863167201|STRS|125|STRATUS PROPERTIES INC-NEW|12.76
20110426|863236105|STRA|277|STRAYER EDUCATION INC|119.75
20110426|86332V208|SFOR|19424|Strikeforce Technologies, Inc.|0.03
20110426|86360Y207|HJT|59|SATURNS CUMMINS ENG CO DEB BKD|25.55
20110426|863667101|SYK|234|STRYKER CORP|58.02
20110426|86400R105|SOMD|2327|Studio One Media, Inc. Common |1.35
20110426|864159108|RGR|100|STURM RUGER & CO INC|20.94
20110426|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110426|864323100|SUBCY|624|SUBSEA 7 S A SPONSORED ADR|26.00
20110426|864482104|SPH|50|SUBURBAN PROPANE PARTNERS L.P.|56.77
20110426|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.73
20110426|864739107|SUBK|452|SUFFOLK BANCORP|15.81
20110426|864909106|SCMP|2376|SUCAMPO PHARMACEUTICALS INC CL|4.30
20110426|865043103|SGTB|1000|Suggestion Box Inc Common Stoc|0.79
20110426|865378103|SUF|1840398|SULPHCO INC|0.11
20110426|86558P109|SUOPY|822|SUMO CORP TOKYO ADR (JAPAN)|39.54
20110426|86562M209|SMFG|26801|SUMITOMO MITSUI FINANCIAL GROU|5.95
20110426|86562X106|SUTNY|1824|SUMITOMO MITSUI TR HLDGS INC S|3.47
20110426|86606G101|SMMF|38|SUMMIT FINANCIAL GR INC|3.68
20110426|86663B102|SNBC|1865|SUN BANCORP INC (N J)|3.95
20110426|866674104|SUI|878|SUN COMMUNITIES INC|37.33
20110426|86677E100|SUNH|1474|SUN HEALTHCARE GROUP INC NEW|13.35
20110426|866796105|SLF|18493|SUN LIFE FINANCIAL INC|31.72
20110426|86686U103|SNRV|643|SUN RIVER ENERGY INC COM STK|5.10
20110426|867037103|FGF|2965|SUNAMERICA FOCUSED ALPHA GROWT|20.56
20110426|867224107|SU|37585|SUNCOR ENERGY INC (NEW)|44.89
20110426|86732G306|SNEY|200|SUNERGY, INC.|0.02
20110426|867328601|SNSS|98005|SUNESIS PHARMACEUTICALS INC CO|2.31
20110426|86737G202|SUGOE|7029|SUNGRO MINERALS INC NEW COM ST|0.06
20110426|8676EP108|STKL|298|SUNOPTA INC|7.04
20110426|86764L108|SXL|75|SUNOCO LOGISTICS PARTNERS L.P.|88.42
20110426|86764P109|SUN|68|SUNOCO,INC|42.47
20110426|867652109|SPWRA|2045|SUNPOWER CORPORATION CL A|15.76
20110426|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110426|867877102|SUWN|1569|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20110426|867885105|STIPRZ|2600|SUNTRUST CAP IX 7.875% TR PFD |26.25
20110426|867892101|SHO|7450|SUNSTONE HOTEL INVESTORS INC|10.43
20110426|867914103|STI|2474|SUNTRUST BANKS INC|27.70
20110426|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|22.15
20110426|867925109|SSCO|714|SUNSTYLE CORP|.
20110426|867931305|SCON|91552|SUPERCONDUCTOR TECHS INC|2.94
20110426|86800C104|STP|105411|SUNTECH POWER HOLDINGS CO., LT|8.82
20110426|86802Y104|SSOL|10136|SUNVALLEY SOLAR INC NEV|0.01
20110426|868059106|SUPG|703|SUPERGEN INC|2.79
20110426|868168105|SUP|1545|SUPERIOR INDUSTRIES INTL INC|24.55
20110426|868447103|SPMD|55|SUPERMEDIA INC COMMON STOCK|5.90
20110426|868536103|SVU|7619|SUPERVALU INC|10.95
20110426|86858W101|SPRT|155|SUPPORT. COM INC, COMMON STOCK|5.64
20110426|868656109|SUGYF|492|Sure Energy Inc Common Shares |2.02
20110426|86880T100|SRGG|500|SURGE GLOBAL ENERGY, INC.|0.07
20110426|868908104|SPRS|1500|SURGE COMPONENTS INC|0.82
20110426|869096107|SDSS|434|Suspect Detection Systems Inc.|0.04
20110426|869099101|SUSQ|4155|SUSQUEHANNA BANCSHARES INC|9.26
20110426|86932X109|SETS|2350|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110426|869362103|SUTR|600|Sutor Technology Group Limited|1.60
20110426|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110426|869587402|SVCBY|34|SVENSKA CELLULOSA B SPONS ADR |15.62
20110426|86959C103|SVNLY|199|Svenska Handelsbanken Unsponso|17.72
20110426|870123106|SWGAY|3018|SWATCH GROUP AG UNSPON ADR (SW|23.79
20110426|870195104|SWDBY|445|Swedbank AB Sponsored ADR (Swe|19.15
20110426|870297405|RJZ|17682|SWEDISH EXPT CR CORP ELEMENTS |13.17
20110426|870297603|RJA|80|SWEDISH EXPT CR CORP ELEMENTS |11.26
20110426|870297801|RJI|55626|SWEDISH EXPT CR CORP ELEMENTS |10.36
20110426|87042Q109|SWTS|4739|SWEET SUCCESS ENTERPRISES INC |.
20110426|87074U101|SWFT|1681|SWIFT TRANSN CO CL A COM STK (|14.64
20110426|870794302|SWRAY|15|SWIRE PACIFIC LTD CL-A SP ADR |15.22
20110426|870808102|SWSH|159648|SWISHER HYGIENE INC|7.93
20110426|870875101|SWZ|100|SWISS HELVETIA FUND INC|14.55
20110426|870887205|SWCEY|300|SWISS REINSURANCE CO SP ADR|57.47
20110426|871013108|SCMWY|5704|SWISSCOM AG ADS(RP 1/10 REG SH|46.53
20110426|871156105|SEGI|14290|SYCAMORE ENTERTAINMENT GROUP, |.
20110426|871546206|SMA|22|SYMMETRY MEDICAL INC|9.86
20110426|871551107|SYMS|1311|SYMS CORP|6.85
20110426|87157D109|SYNA|501|SYNAPTICS INCORPORATED|27.95
20110426|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110426|87160A100|SYT|1499|SYNGENTA AG ADS (1/5 ORD)|69.82
20110426|87161C105|SNV|7048|SYNOVUS FINANCIAL CORP|2.53
20110426|87162W100|SNX|92|SYNNEX CORPORATION|32.40
20110426|871628103|SYMX|250000|SYNTHESIS ENERGY SYSTEMS, INC.|4.18
20110426|871630109|SYNM|5565|SYNTROLEUM CORP.|1.85
20110426|87164C102|SYUT|13104|SYNUTRA INTERNATIONAL, INC.|10.49
20110426|871829107|SYY|7072|SYSCO CORP|28.97
20110426|872058102|SYSW|37|SYSWIN INC SPON ADR (CYM)|6.00
20110426|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110426|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110426|872273206|TCBPRA|535|TCF Capital I Cap Secs Ser I %|25.99
20110426|872275102|TCB|5808|TCF FINANCIAL CORP|15.30
20110426|87233Q108|TCLP|172|TC PIPELINES LP UTS|51.99
20110426|872340104|TSI|2022|TCW STRATEGIC INCOME FUND, INC|5.49
20110426|872351408|TTDKY|4447|TDK CORP AMER DEP SH|49.12
20110426|87238A306|TDN|200|TDX INDEPENDENCE 2030 EXCHANGE|21.27
20110426|87238A405|TDV|149|TDX INDEPENDENCE 2040 EXCHANGE|21.40
20110426|872418207|TGVN|1634|TGC Ventures International Inc|.
20110426|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110426|87243J102|TSPG|436820|TGI SOLAR PWR GROUP INC COM ST|.
20110426|872434105|THKLY|38|T H K Co Ltd Unsponsored ADR (|12.45
20110426|872438106|TCRD|2391|THL CREDIT INC COM STK (DE)|13.90
20110426|87244T109|TICC|3901|TICC CAPITAL CORP. COM STOCK|10.94
20110426|872443403|THQI|4456|THQ INC (DE)|4.05
20110426|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.25
20110426|872540109|TJX|984|TJX COMPANIES INC|52.63
20110426|87260R300|TMKXY|231|TMK OAO SPONSORED ADR (RU)|18.00
20110426|87261Q103|TMS|1000|TMS INTERNATIONAL CORP CLASS A|13.36
20110426|87262A305|TPIUY|1000|TPI - TRIUNFO PARTICIPACOES E |5.80
20110426|87264S106|TRW|705|TRW AUTOMOTIVE HOLDINGS CORP|54.19
20110426|873061105|TVCE|16501|TVC TELECOM INC|.
20110426|87401G106|THYCY|482|TAIHEIYO CHEM CORP|17.33
20110426|874039100|TSM|16114|TAIWAN SEMICON MFG LTD(5COMSH)|12.28
20110426|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|54.78
20110426|874054109|TTWO|1369|TAKE-TWO INTERACTIVE SOFTWARE |15.46
20110426|87406D108|TAKAY|600|Takefuji Corp Unsponsored ADR |0.30
20110426|874080104|XRS|10062|TAL EDUCATION GROUP ADS REPSTG|13.02
20110426|874161102|TLB|4913|TALBOTS INC (THE)|5.60
20110426|874161110|TLBWS|5000|TALBOTS INC (THE) CONV WTS EXP|0.45
20110426|87425E103|TLM|54|TALISMAN ENERGY INC|23.72
20110426|87484D103|TAM|3978|TAM S.A. SPON ADR REPSTG ONE P|20.76
20110426|87484H104|TLON|33602|TALON THERAPEUTICS, INC. COMMO|0.85
20110426|875100109|TAMO|2070|Tamm Oil and Gas Corp Common S|0.20
20110426|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110426|875465106|SKT|3600|TANGER FACTORY OUTLET CENTERS |26.37
20110426|87600P303|TAON|553770|TAO MINERALS LTD NEW COMMON ST|.
20110426|87600U104|TRE|1590|TANZANIAN ROYALTY EXPLORATION,|6.28
20110426|87609C105|TRGD|400|TARA GOLD RESOURCES CORP COM S|0.25
20110426|87612E106|TGT|300|TARGET CORPORATION|49.50
20110426|87612G101|TRGP|12750|TARGA RESOURCES CORPORATION CO|34.54
20110426|876564105|TCL|150|TATA COMMUNICATIONS LTD SPONSO|11.43
20110426|876570607|TATYY|497|TATE & LYLE PLC SPONS ADR-NEW-|39.63
20110426|876664103|TCO|919|TAUBMAN CENTERS INC|56.75
20110426|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110426|876664400|TCOPRH|816|TAUBMAN CENTERS, INC. 7.625% S|25.41
20110426|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|28.00
20110426|877163105|TAYD|3785|TAYLOR DEVICES INC|6.10
20110426|87815U303|TSTF|170|TEAMSTAFF INC COM STK NEW (NJ)|0.70
20110426|878293109|TO|195|TECH/OPS SEVCON INC|6.28
20110426|878409101|TCCO|120|TECHNICAL COMMUNICATIONS CRP|10.70
20110426|87855F109|TECZ|143|TECHNIPOWER SYSTEMS, INC. COMM|0.09
20110426|87855G206|TSNI|6550|TECHNISCAN, INC. COMMON STOCK |0.18
20110426|878727304|TRCI|200|TECHNOLOGY RESEARCH CRP|7.16
20110426|878742204|TCK|2852|TECK RESOURCES LIMITED CLASS B|55.66
20110426|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.44
20110426|879165207|TIK|120|TEL-INSTRUMENT ELECTRONCS CORP|7.75
20110426|87927P200|TTH|2449|TELECOM HLDRS TST DP REC 12/40|29.10
20110426|87927Y102|TI|4655|TELECOM ITALIA SPA ADS (REP 10|14.19
20110426|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |12.26
20110426|879278208|NZT|4200|TELECOM CORP NEW ZEALAND ADS (|8.51
20110426|87929A102|TSP|7053|TELECOMUNICACOED DE SAO PAULO |27.27
20110426|87929J103|TSYS|3037|TELECOMMUNICATIONS SYS INC "A"|4.21
20110426|879403707|TFONY|1|TELEFONOS DE MEXICO SAB DE CV |18.16
20110426|879403780|TMX|705|TELEFONOS DE MEX ADR(REP 20-L)|18.40
20110426|879433845|TDE|4229|TELEPHONE & DATA SYS INC SR NT|24.95
20110426|879433852|TDI|177|TELEPHONE AND DATA SYSTEMS INC|24.37
20110426|87944W105|TELNY|213|TELENOR ASA|48.87
20110426|87952P307|TLTZY|165|Tele2 AB Unsponsored ADR repre|12.39
20110426|87953J102|TSTC|17138|TELESTONE TECHNOLOGIES CORP|5.85
20110426|879603108|TLKGY|188|TELKOM SA LIMITED|22.28
20110426|879604106|TKOI|4500|TELKONET INC|0.13
20110426|879664100|TLAB|3908|TELLABS INC|5.39
20110426|87969N204|TLSYY|1500|TELSTRA CRP LTD ADS(RP 5 ORD) |15.25
20110426|879707107|TEMO|8500|Tempco, Inc. Common Stock|0.35
20110426|879868107|TIN|580|TEMPLE INLAND INC|22.91
20110426|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110426|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.01
20110426|88018T101|TDF|2503|TEMPLETON DRAGON FD INC|31.76
20110426|880191101|EMF|719|TEMPLETON EMERGING MKT FUND|24.04
20110426|880192109|TEI|1412|TEMPLETON EMER MKTS INCM FD|17.08
20110426|880198106|GIM|4307|TEMPLETON GLOBAL INCOME FD|10.76
20110426|88031M109|TS|32|TENARIS S.A. ADS (EA REPTG 2 O|49.19
20110426|88033R205|TGC|28495|TENGASCO,INC|1.00
20110426|88034G109|TNGN|960|TENGION INC COM STK (DE)|2.63
20110426|880349105|TEN|90|TENNECO INC COM STK|42.86
20110426|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.24
20110426|88076W103|TDC|10|TERADATA CORORATION DEL COM ST|53.74
20110426|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.15
20110426|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.73
20110426|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110426|88145X108|TBNK|770|TERRITORIAL BANCORP, IMC COM S|19.57
20110426|88156K102|TRYLF|10250|TERYL RES CORP (F)|0.11
20110426|88157K101|TESO|419|TESCO CORP (ALTA.) F|18.52
20110426|88160R101|TSLA|24455|TESLA MTRS INC COM STK (DE)|26.39
20110426|881609101|TSO|440|TESORO CORPORATION|27.64
20110426|88162F105|TTI|40|TETRA TECHNOLOGIES INC|14.60
20110426|88162G103|TTEK|300|TETRA TECH INC|23.23
20110426|881624209|TEVA|192|TEVA PHARMACEUTCL INDS ADR|45.71
20110426|88166A102|CORN|8558|TEUCRIUM COMMODITY TRUST CORN |46.91
20110426|88166A201|NAGS|173|TEUCRIUM COMMODITY TR NATURAL |23.63
20110426|88224Q107|TCBI|1345|TEXAS CAPITAL BANCSHARES INC|25.62
20110426|882491103|TXI|408|TEXAS INDUSTRIES INC|41.74
20110426|882610108|TPL|264|TEXAS PAC LD TR SUB SH CTFS|49.05
20110426|882672108|TRER|468|TEXAS RARE EARTH RESOURCES COR|4.00
20110426|882681109|TXRH|646|TEXAS ROADHOUSE INC COM STK (D|16.49
20110426|882905201|TF|141|THAI CAP FD INC COM NEW|13.19
20110426|883203101|TXT|140581|TEXTRON INCORPORATED OF DEL|25.55
20110426|88337K104|NCTY|217|THE 9 LIMITED AMERICAN DEP SHR|6.25
20110426|883375107|TGX|100|THERAGENICS CORP|1.92
20110426|883378101|TSOI|7929|THERAPEUTIC SOLUTIONS INTL INC|0.15
20110426|88338E107|TRAB|52182|THERABIOGEN INC COM STK (NV)|0.62
20110426|88338T104|THRX|631|THERAVANCE INC|27.51
20110426|883556102|TMO|592|THERMO FISHER SCIENTIFIC INC. |56.86
20110426|883906406|TMEN|755|THERMOENERGY CORP COM STK|0.29
20110426|884315102|TNB|9|THOMAS & BETTS CORPORATION|57.81
20110426|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.44
20110426|884402207|TGIS|282|THOMAS GROUP INC COM|1.30
20110426|884453101|TPGI|526|THOMAS PROPERTIES GROUP INC|3.37
20110426|884768102|TC|28150|Thompson Creek Metals Company |12.28
20110426|884903105|TRI|796|THOMSON REUTERS CORP|40.89
20110426|885175307|THOR|5287|THORATEC CORPORATION|30.33
20110426|88554D205|TDSC|79|3 D SYSTEMS CORP NEW|50.34
20110426|88579F102|TDCP|104329|3DICON CORPORATION|0.05
20110426|88580V104|PSPW|7624|3POWER ENERGY GRP INC COM STK |0.68
20110426|885807206|THLD|3700|THRESHOLD PHARMACEUTICALS INC |1.87
20110426|88588P109|TWWI|11581|THRIVE WORLD WIDE, INC. COMMON|0.02
20110426|886374107|TDBK|4734|TIDELANDS BANCSHARES INC (SOUT|0.38
20110426|88650Q100|TIER|1179|TIER TECHNOLOGIES INC CL-B|5.18
20110426|886547108|TIF|667|TIFFANY & CO|66.85
20110426|8867EQ101|TIGR|500|TIGERLOGIC CORPORATION COM STK|4.50
20110426|88674T106|TGRO|3000|TIGER OIL AND ENERGY, INC. COM|0.15
20110426|88706M103|THI|224|TIM HORTONS INC COM, CANADA|48.55
20110426|887133106|TLR|14720|TIMBERLINE RESOURCES CORPORATI|0.96
20110426|887495307|TCYMY|400|TINGYI CAYMAN ISLANDS HLDGS CP|52.37
20110426|887694107|TNCGF|33901|TIO Networks Corp Ordinary Sha|0.50
20110426|88828R204|TEWI|5023|TITAN ENERGY WORLDWIDE, INC. N|0.28
20110426|88830M102|TWI|50|TITAN INTL (ILLINOIS)INC.|27.62
20110426|88830R101|TITN|890|TITAN MACHINERY INC. COMMON ST|31.18
20110426|888309101|TNGS|1316|TITAN OIL & GAS INC NEW COM ST|0.99
20110426|88832T105|TUEFF|29617|TITAN URANIUM INC. (CANADA)|0.23
20110426|888352101|TITL|12961|TITLE CONSULTING SERVICES, INC|.
20110426|888706108|TIVO|520|TIVO INC|9.99
20110426|889094108|TKOMY|8426|Tokio Marine Holdings, Inc. Sp|27.47
20110426|889109104|TKECY|102|Tokyo Electric Power Co Inc Un|6.25
20110426|889110102|TOELY|98|Tokyo Electron Ltd Unsponsored|112.77
20110426|889146205|TOLAY|1651|TOKYU LD CORP UNSPN ADR|42.23
20110426|889478103|TOL|2102|TOLL BROTHERS INC|20.19
20110426|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|10.06
20110426|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.09
20110426|890088107|TOMO|5991|TOMOTHERAPY INC COM STK (WI)|4.54
20110426|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.57
20110426|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110426|89025Q106|TGLP|100|TONGLI PHARMACEUTICALS USA INC|0.64
20110426|890878309|TORM|2767|TOR MINERALS INTERNATIONAL INC|18.92
20110426|891050106|TRGL|942|TOREADOR RESOURCES CORP|8.01
20110426|891092108|TTC|763|TORO COMPANY|66.41
20110426|891160509|TD|47081|TORONTO-DOMINION BANK (THE)|86.51
20110426|89147L100|TYG|2257|TORTOISE ENERGY INFRASTRUCTURE|40.28
20110426|89147N304|TTO|1335|TORTOISE CAPITAL RESOURCES COR|8.55
20110426|89147X104|TPZ|4164|TORTOISE PWR AND ENERGY INFRAS|25.89
20110426|891479107|TOVC|2057|TORVEC INC|1.00
20110426|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|26.50
20110426|89149A102|TACYY|1|Total Access Comm Plc Local Un|35.58
20110426|891493306|TOSYY|1160|Toshiba Corp Unsponsored ADR (|31.34
20110426|89151E109|TOT|634|TOTAL S.A. ADS (REPTSG ONE ORD|61.30
20110426|89154K102|TLGN|6184|TOTALLY GREEN, INC.|0.08
20110426|89156Q107|TUCN|330613|TOUCHIT TECH INC COM STK (NV) |0.06
20110426|891565103|TVCFF|3400|TOURNIGAN ENERGY LTD ORD SHS|0.18
20110426|891709107|TOBC|118|TOWER BANCORP INC|21.65
20110426|891777104|TWGP|426|TOWER GROUP INC|22.02
20110426|891826109|TOWR|324|TOWER INTL INC COM STK (DE)|15.84
20110426|891906109|TSS|407|TOTAL SYSTEM SERVICES INC|19.06
20110426|892000100|TWER|3031|Towerstream Corporation Common|4.05
20110426|89214P109|TOWN|50|TOWNE BANK (VA)|14.70
20110426|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110426|89236Y104|TPCG|488|TPC GROUP INC COM STK (DE)|37.31
20110426|892360108|TBLEY|189|TRACTEBEL ENERGIA SA SPONS ADR|17.95
20110426|89267P105|TRAD|100|TRADESTATION GROUP INC|9.74
20110426|89323B306|TENG|2037|TRANS ENERGY INC NEW|2.75
20110426|89342J108|TPAC|4193|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110426|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.03
20110426|89346D107|TAC|441|TRANSALTA CORP CANADA (F)|21.59
20110426|893506105|TAI|17|TRANSAMERICA INCOME SHS INC|21.61
20110426|893521104|TRH|5|TRANSATLANTIC HOLDINGS INC|47.77
20110426|893529107|TRNS|100|TRANSCAT INC|9.79
20110426|89353D107|TRP|9148|TRANSCANADA CORPORATION(HOLDIN|42.13
20110426|89365K206|TBIO|12624|TRANGSGENOMIC INC|0.90
20110426|89366P105|TMSH|873|TRANSGLOBAL ASSETS INC COM STK|0.08
20110426|893662106|TGA|2831|TRANSGLOBE ENERGY CORP|13.97
20110426|893716209|TTHI|3572|TRANSITION THERAPEUTICS|3.76
20110426|89376V100|TLP|304|TRANSMONTAIGNE PARTNERS L.P.|37.32
20110426|89385X105|TSON|1135|TRANS1 INC COM|4.83
20110426|893870204|TGS|1259|TRANSPORT GAS DE SUR ADS(RP5 B|4.60
20110426|893929208|TRCR|1460|TRANSCEND SERVICES INC NEW|23.09
20110426|894065309|TXCC|1858|TRANSWITCH CORP NEW COM STK (D|4.16
20110426|89413J102|TZYM|1450|TRANZYME INC COM STK (DE)|4.00
20110426|89421Q106|TZOO|889|TRAVELZOO INC|101.00
20110426|894626209|TISDZ|2445|TREASURE ISLAND ROYALTY TR-TR |1.70
20110426|894650100|TG|146|TREDEGAR CORPORATION|21.45
20110426|894675107|TREE|432|TREE COM INC (DE)|5.48
20110426|89531J109|TREVF|92241|TREVALI MNG CORP COM SHS (CDA)|1.83
20110426|89531P105|TREX|2037|TREX CO INC|32.69
20110426|895436103|TY|2515|TRI CONTINENTAL CORPORATION|14.83
20110426|895436202|TYPR|1769|TRI CONTINENTAL PREFERRED|44.25
20110426|895665305|TSOH|80|TRI-STATE 1ST BANC, INC. NEW C|10.90
20110426|895735108|TIV|15424|TRI-VALLEY CORP|0.72
20110426|895925105|TGIC|11943|TRIAD GUARANTY INC|0.30
20110426|895945103|TOLWF|11144|TRICAN WELL SERVICE LTD|24.00
20110426|896047305|TRBCQ|1|TRIBUNE CO NEW EXCHANGEABLE SU|20.00
20110426|896215209|TRS|1160|TRIMAS CORPORATION COM|24.52
20110426|89628E104|TSL|2136|TRINA SOLAR LIMITED ADS (EA RE|27.24
20110426|89674K103|TQNT|12|TRIQUINT SEMICONDUCTOR INC|12.82
20110426|89784T101|TNEN|4675|True North Energy Corporation |0.10
20110426|89785X101|TBI|97|TRUEBLUE, INC.|15.62
20110426|89786A100|TRTB|12800|TRUE 2 BEAUTY INC|0.06
20110426|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110426|89826S202|TZF|14|BEAR STEARNS (TRUCS) SERIES 20|27.80
20110426|898349105|TRST|4825|TRUSTCO BK CORP N Y|5.88
20110426|898402102|TRMK|6976|TRUSTMARK CORP|23.28
20110426|899035505|TUES|317|TUESDAY MORNING CORPORATION|5.00
20110426|899039101|TUFC|1|TUFCO INTL INC|.
20110426|89904P104|TUFF|62852|TUFFNELL LTD COMMON STOCK|0.26
20110426|89989X105|TTEG|4856|TURBINE TRUCK ENGINES, INC|0.23
20110426|899896104|TUP|183|TUPPERWARE BRANDS CORP|61.55
20110426|900145103|TKF|3414|TURKISH INVESTMENT FUND|17.68
20110426|900148701|TKGBY|148880|TURKIYE GRTI BK SPN ADR|5.13
20110426|90015N103|TKYVY|45|TURKIYE VAKIFLAR BANKASI TAO U|26.39
20110426|901842203|TSEE|900|TWISTEE TREAT CORP DEL NEW|0.02
20110426|90187B119|TWOWS|600|TWO HBRS INVT CORP WTS EXP 11/|0.37
20110426|90207B107|TURV|198|TWO RIVS WTR CO COM STK (CO)|2.45
20110426|902494103|TSN|8630|TYSON FOODS INC CL A|19.24
20110426|90263W201|UBSPRD|99|UBS PFD FUNDING TST IV TST PFD|18.28
20110426|902641612|MLPS|3000|UBS AG JERSEY BRH AG MONTHLY S|18.90
20110426|902641620|MLPG|702|UBS AG JERSEY BRH E-TRACS LKD |31.19
20110426|902641679|DJCI|50|THE UBS AG BRCH E-TRACS LNK DO|33.00
20110426|902641737|FUD|20|E-TRACS UBS BLOOMBERG CMCI FOO|30.07
20110426|902641745|UBN|29|E-TRACS UBS BLOOMBERG CMCI ENE|18.46
20110426|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.69
20110426|902641778|UCI|343|E-TRACS UBS BLOOMBERG CMCI ETN|25.52
20110426|902641794|USV|344|E-TRACS UBS BLOOMBERG CMCI SIL|66.91
20110426|902681105|UGI|516|UGI CORP (HOLDING CO)|32.25
20110426|902748102|UIL|36|UIL HOLDINGS|30.45
20110426|902788108|UMBF|316|UMB FINANCIAL CORP|38.73
20110426|902924208|USVO|100|USA VIDEO INTERACTIVE CRP|0.02
20110426|902925106|USAK|729|USA TRUCK INC|12.15
20110426|902973155|USBPRH|1626|U.S. Bancorp Depositary Shares|22.75
20110426|902973866|USBPRA|345|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110426|902973882|USBPRL|314|US Bancorp Del Depositary Shs |27.71
20110426|903002103|UMH|457|UMH PROPERTIES, INC.|10.24
20110426|903213106|UQM|1262|UQM TECHNOLOGIES INC|2.73
20110426|903236107|URS|4|URS CORP|44.87
20110426|90328M107|USNA|243|USANA HEALTH SCIENCES INC|34.84
20110426|90328S195|USATZ|770|USA TECHNOLOGIES INC WTS EXP 1|1.70
20110426|90328S500|USAT|18147|USA Technologies, Inc. New Com|2.89
20110426|903293405|USG|8595|USG CORP (NEW)|15.00
20110426|903300200|USBPRJ|9161|USB CAP XI GTD TR PFD SECS|25.68
20110426|903301208|USBPRF|412|USB CAP VII GTD TR PFD SECURIT|25.30
20110426|903305209|USBPRK|95|USB CAP XII GTD TR PFD SECS|25.27
20110426|903326205|USBC|882|US BIOTEC INC|.
20110426|90333E108|USU|36902|USEC INC|4.50
20110426|90335C100|USHS|1500|US HOME SYSTEMS INC|4.85
20110426|90338S102|HTM|7634|U.S. GEOTHERMAL INC|1.04
20110426|90341G103|USMO|2091|USA MOBILITY, INC.|14.76
20110426|90341W108|LCC|2127|US AIRWAYS GROUP INC.|8.28
20110426|90345B100|USMN|1371|U S NAT NUTRIENTS & MINERALS I|0.80
20110426|90384S303|ULTA|3655|ULTA SALON, COSMETICS & FRAGRA|52.72
20110426|903870103|UEHPY|244|Ultra Electronics Holdings Plc|13.75
20110426|903914109|UPL|7318|ULTRA PETROLEUM CORP|47.86
20110426|90400P101|UGP|855|ULTRAPAR PARTICIPACOES SA ADS |18.36
20110426|90403T100|ULU|10752|Uluru Inc. Common Stock|0.07
20110426|904074101|UMAM|190|UMAMI SUSTAINABLE SEAFOOD INC.|3.20
20110426|904214103|UMPQ|9825|UMPQUA HOLDINGS CORP|11.57
20110426|904311107|UA|269|UNDER ARMOUR INC CL A|78.47
20110426|90456P104|UCHC|2399|UNI CORE HLDGS CORP COM STK (W|0.08
20110426|90460M105|UNCHY|911|Unicharm Corp Unsponsored ADR |38.51
20110426|904743200|UNFY|1496|Unify Corporation New Common S|2.54
20110426|904767704|UL|130930|UNILEVER PLC ADS NEW (EA REPTS|32.40
20110426|90478E103|UNIS|850|UNILIFE CORP NEW COM STK (DE) |4.99
20110426|904784709|UN|260|UNILEVER NV(NEW) NY SHARES|33.12
20110426|90653P105|UDRL|1300|UNION DRILLING INC|13.40
20110426|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110426|90662P104|UBSH|353|UNION FIRST MKT BANKSHARES COR|11.44
20110426|909089203|UTOG|251093|UNIONTOWN ENERGY INC COM STK|1.72
20110426|909214306|UIS|10494|UNISYS CORP;COM NEW USD0.01|32.98
20110426|909214405|UISPRA|4949|UNISYS CORP 6.25% MANDATORY CN|93.31
20110426|909218109|UNT|4|UNIT CORPORATION|62.64
20110426|909255200|UWRE|68|Unitech Water & Renewable Ener|.
20110426|90933P107|UAMA|29935|UNITED AMERICAN CORPORATION|0.01
20110426|90983A109|UCPA|464200|UNITED COMMUNICATIONS PARTNERS|.
20110426|909839102|UCFC|1156|UNITED COMMUNITY FINANCIAL CP |1.12
20110426|90984H103|UCBA|228|UNITED COMMUNITY BANCORP COM S|6.81
20110426|90984P105|UCBI|6486|UNITED COMMUNITY BANKS INC|2.55
20110426|909907107|UBSI|4441|UNITED BANKCHARES INC(W VA)|25.10
20110426|909911109|UBCP|282|UNITED BANCORP INC (OH)|8.58
20110426|910047109|UAL|11179|UNITED CONTINENTAL HOLDINGS IN|22.03
20110426|910331107|UFCS|159|UNITED FIRE & CASUALTY CO|19.20
20110426|910873405|UMC|4103|UNITED MICROELECTRONICS CORP A|2.75
20110426|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110426|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110426|911271302|UOVEY|500|UNITED OVERSEAS BANK SPONS ADR|32.25
20110426|911460103|UBFO|15|UNITED SECURITY BANCSHARES|3.40
20110426|91167Q100|BNO|1917|UNITED STS BRENT OIL FD LP|82.23
20110426|911717106|USCI|524|UNITED STS COMMODITY INDEX FD |72.03
20110426|911805109|USEG|3060|U S ENERGY CORP|5.89
20110426|91201T102|UGA|1997|UNITED STATES GASOLINE FUND LP|53.79
20110426|912023207|UXG|14116|U S GOLD CORP|9.11
20110426|91204P107|UHN|15|UNITED STATES HEATING OIL FUND|37.03
20110426|912318110|UNG|56216|UNITED STATES NATURAL GAS FUND|11.44
20110426|91232N108|USO|1342189|UNITED STATES OIL FUND, LP|44.53
20110426|91232R109|USOG|202243|UNITED STS OIL & GAS CORP (DE)|.
20110426|912613205|DNO|3013|UNITED STATES SHORT OIL FUND, |34.16
20110426|91274F104|YSI|1247|U-STORE-IT TRUST COM STK|10.99
20110426|91274M109|UWRL|1000|US WIRELESS ONLINE INC|.
20110426|912909108|X|17262|UNITED STATES STEEL CP|51.83
20110426|913004107|USTR|5|UNITED STATIONERS INC|71.68
20110426|913017109|UTX|34684|UNITED TECHNOLOGIES CORP|86.54
20110426|913106100|UTRM|5516|UNITED TREATMENT CTRS INC COM |.
20110426|91335U108|UNVC|16869|UNIVEC INC|.
20110426|91337M104|UBRG|28751|Universal Bioenergy Inc Common|0.05
20110426|913543104|UFPI|23|UNIVERSAL FOREST PRODUCTS INC |33.07
20110426|91359E105|UHT|456|UNIVERSAL HEALTH RLTY TR SBI|42.10
20110426|91359V107|UVE|1813|UNIVERSAL INSURANCE HLDGS INC |5.34
20110426|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |3.66
20110426|913837100|USAP|299|UNIVERSAL STAINLESS&ALLOY PROD|35.22
20110426|91388P105|UACL|27|UNIVERSAL TRUCK LOAD SERVICES,|15.42
20110426|91388Q202|UTA|15500|Universal Travel Group New Com|3.96
20110426|913903100|UHS|86|UNIVERSAL HEALTH SVCS CL-B|47.95
20110426|915271100|UVSP|750|UNIVEST CORP OF PA|16.21
20110426|91529Y106|UNM|205|UNUM GROUP COM STK|25.60
20110426|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110426|916896103|UEC|126420|URANIUM ENERGY CORP|3.85
20110426|91701P105|SXRZF|2252|URANIUM ONE INC ORD SHS (CANAD|4.12
20110426|917027104|URCOE|781|Uranium 308 Corp. Common Stock|0.01
20110426|917047102|URBN|2828|URBAN OUTFITTERS INC|31.90
20110426|917286205|UBA|1241|URSTADT BIDDLE PROPS INC CL A |19.83
20110426|917286502|UBPPRD|119|URSTADT BIDDLE PROPERTIES INC |24.71
20110426|91729J107|USGA|247573|US GLOBAL NANOSPACE INC|.
20110426|91730T201|USCS|122436|USCORP|0.07
20110426|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.19
20110426|91732J102|ECOL|823|US ECOLOGY INC COM STK (DE)|17.78
20110426|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|29.02
20110426|917927105|VSBN|100|VSB BANCORP INC (NY)|12.29
20110426|91801E109|UITA|3633|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20110426|918019100|UTH|576|UTILITIES HOLDRS TST|102.04
20110426|918204108|VFC|407|V. F. CORPORATION|103.91
20110426|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110426|918231101|VHGI|122|VHGI HLDGS INC COM STK (DE)|0.08
20110426|918258104|VLOV|12000|VLOV Inc. Common Stock|1.50
20110426|91888T409|VLCO|111424|VALCOM, INC. NEW COMMON STOCK |0.01
20110426|918881202|VCTZF|11915|VALCENT PRODUCTS INC COM NEW|0.13
20110426|919067108|VTIFF|21920|VALDOR TECHNOLOGY INTERNATIONA|0.23
20110426|91911K102|VRX|36864|VALEANT PHARMACEUTICALS INTERN|52.19
20110426|91912E105|VALE|583|VALE S A ADR (REPSTG 1 COM SHR|33.57
20110426|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|29.94
20110426|91913Y100|VLO|52293|VALERO ENERGY CORP (NEW)|29.11
20110426|919134304|VLEEY|78|VALEO SPONS ADR|30.35
20110426|919639104|VLYF|2280|VALLEY FORGE COMPOSITE TECH IN|1.24
20110426|92023R308|VLOWY|242|VALLOUREC S.A. SPONSORED ADR (|24.71
20110426|920344108|VPF|227|VALPEY FISHER CORP|3.05
20110426|92046N102|VCLK|100|VALUECLICK INC|16.27
20110426|921564100|VIT|960|VANCEINFO TECHNOLOGIES INC ADR|32.62
20110426|921659108|VNDA|2702|VANDA PHARMACEUTICALS INC COM |7.59
20110426|921910709|EDV|410|VANGUARD EXTENDED DURATION TRE|80.60
20110426|921910816|MGK|1138|VANGUARD WORLD FD MEGA CAP 300|49.75
20110426|921910840|MGV|1683|VANGUARD WORLD FD MEGA CAP 300|41.28
20110426|921910873|MGC|1827|VANGUARD WORLD FD MEGA CAP 300|45.44
20110426|921932505|VOOG|704|VANGUARD S&P 500 GROWTH ETF|62.26
20110426|921932703|VOOV|470|VANGUARD S&P 500 VALUE ETF|60.59
20110426|921932778|VIOV|1469|VANGUARD S&P SMALL CAP 600 VAL|63.91
20110426|921932794|VIOG|1954|VANGUARD S&P SMALL CAP 600 GRO|68.05
20110426|921932828|VIOO|4233|VANGUARD S&P SMALL CAP 600 ETF|66.21
20110426|921932844|IVOV|7366|VANGUARD S&P MID CAP 400 VALUE|63.78
20110426|921932869|IVOG|6527|VANGUARD S&P MID CAP 400 GROWT|68.10
20110426|921932885|IVOO|271|VANGUARD S&P MID CAP 400 ETF|66.07
20110426|921937793|BLV|2717|VANGUARD BD INDEX FD INC LONG |79.14
20110426|921937827|BSV|395144|VANGUARD BD INDEX FD INC SHORT|80.54
20110426|921937835|BND|402|VANGUARD BD INDEX FD INC TOTAL|80.51
20110426|921943858|VEA|21965|VANGUARD TAX-MANAGED INTL FD M|38.54
20110426|921946406|VYM|1166|VANGUARD WHITEHALL FDS (VANGUA|45.05
20110426|92204A108|VCR|3|VANGUARD CONSUMER DISCRETIONAR|64.60
20110426|92204A207|VDC|221|VANGUARD CONSUMER STAPLES ETF |77.68
20110426|92204A306|VDE|94|VANGUARD ENERGY ETF|115.19
20110426|92204A504|VHT|712|VANGUARD HEALTH CARE ETF|62.15
20110426|92204A801|VAW|60678|VANGUARD MATERIALS ETF|87.96
20110426|92204A884|VOX|1786|VANGUARD TELECOMMUNICATION SER|68.70
20110426|922042676|VNQI|59076|VANGUARD GLOBAL EX- U.S. REAL |51.98
20110426|922042718|VSS|441|VANGUARD INTL EQTY FTSE ALL-WO|104.91
20110426|922042742|VT|2032|VANGUARD TOTAL WORLD STK INDEX|50.91
20110426|922042858|VWO|2127|VANGUARD INTL EQU INDEX FDS|50.28
20110426|922042874|VGK|960|VANGUARD INTL EQUITY INDEX FDS|54.48
20110426|92205F106|VNR|50|VANGUARD NAT RES LLC COM UNIT |32.60
20110426|92206C102|VGSH|1328|VANGUARD|60.73
20110426|92206C409|VCSH|39501|VANGUARD SHT-TERM CORP BD ETF |78.03
20110426|92206C664|VTWO|431|VANGUARD RUSSELL 2000 ETF|66.70
20110426|92206C680|VONG|949|VANGUARD RUSSELL 1000 GROWTH E|62.96
20110426|92206C706|VGIT|11005|VANGUARD INTERMEDIATE-TERM GOV|61.22
20110426|92206C714|VONV|5517|VANGUARD RUSSELL 1000 VALUE ET|59.85
20110426|92206C771|VMBS|386|VANGUARD MORTG-BACKED SEC ETF |50.75
20110426|92206C813|VCLT|3194|VANGUARD LG-TRM CORP BD ETF|77.98
20110426|92206C870|VCIT|19509|VANGUARD INTERMEDIATE-TERM COR|80.02
20110426|92230Y104|VDSI|27|VASCO DATA SECURITY INTL INC|13.39
20110426|922321104|VASO|14800|VASOMEDICAL INC|0.55
20110426|92237U105|VSTFF|3000|VAST EXPLORATION INC. (CANADA)|0.40
20110426|92240G101|VVC|4838|VECTREN CORPORATION|27.44
20110426|92240M108|VGR|4245|VECTOR GROUP LTD|17.59
20110426|92241M107|FOOD|18412|VAUGHAN FOODS INC COM (OK)|0.41
20110426|922417100|VECO|17667|VEECO INSTRUMENTS INC(DEL)|47.97
20110426|922589106|VNARF|5000|VENA RES INC (CANADA)|0.27
20110426|922637202|VNDB|1911|VENDUM BATTERIES INC.|0.14
20110426|92275P307|VQ|11|VENOCO INC COM|16.77
20110426|92276F100|VTR|311|VENTAS INC|55.67
20110426|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110426|922822101|VTUS|22148|VENTRUS BIOSCIENCES INC COM|15.77
20110426|922908413|VOO|605|VANGUARD INDEX FDS S&P 500 ETF|61.09
20110426|922908512|VOE|852|VANGUARD MID-CAP VALUE INDEX F|57.60
20110426|922908637|VV|1007|VANGUARD LARGE-CAP ETF|61.27
20110426|922908652|VXF|310|VANGUARD EXTENDED MARKET ETF|59.35
20110426|922908736|VUG|95968|VANGUARD GROWTH ETF|65.06
20110426|922908744|VTV|83881|VANGUARD VALUE ETF|57.01
20110426|92326A101|VEMLY|289|Venture Corp. Ltd. Unsponsored|39.14
20110426|92334N103|VE|4387|VEOLIA ENVIRONNEMENT|31.91
20110426|92336H104|VRZPF|5000|VERAZ PETROLEUM LTD ORD SHS (C|0.79
20110426|92340Q108|VCLD|14461|VERECLOUD INC COM STK (NV)|0.30
20110426|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110426|923428106|VRDE|2180|VERIDIEN CORP|.
20110426|92343E102|VRSN|5707|VERISIGN INC|37.15
20110426|92343V104|VZ|4019|VERIZON COMMUNICATIONS|36.99
20110426|92407M206|VRML|220|VERMILLION INC (DE)|4.58
20110426|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20110426|92531L108|VRS|2530|VERSO PAPER CORP COM STK (DE) |4.60
20110426|92532F100|VRTX|182|VERTEX PHARMACEUTICALS INC|48.04
20110426|92552R406|VVI|61|VIAD CORP (NEW)|23.00
20110426|92553H803|VIAS|6|VIASYSTEMS|25.53
20110426|92553P201|VIAB|4460|VIACOM INC CLASS B COM NEW|48.10
20110426|92554W106|VSPC|767|VIASPACE INC.|0.01
20110426|925543100|VGTL|466|VGTEL INC COM|9.00
20110426|925602104|VICL|961|VICAL INC|3.25
20110426|92581N103|VCRT|173919|VICOR TECHNOLOGIES INC NEW COM|0.33
20110426|925815102|VICR|732|VICOR CORP|16.58
20110426|92643X206|VYEY|9921|Victory Energy Corporation New|0.02
20110426|926555103|VIDE|307|VIDEO DISPLAY CORP|3.65
20110426|92658Y206|VCTY|791097|VIDEOLOCITY INTERNATIONAL INC-|.
20110426|926626102|VNRGY|444|Vienna Insurance Group, Wien U|11.67
20110426|926713108|VCST|6462|VIEWCAST.COM INC|0.32
20110426|92685Q200|VKNG|39794|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110426|92769L101|VMED|34757|VIRGIN MEDIA INC. COM|29.74
20110426|92778Q109|VCBI|1973|VIRGINIA COMMERCE BANCORP|5.96
20110426|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.13
20110426|927805101|VAERF|28495|VIRGINIA ENERGY RES INC ORD SH|0.26
20110426|927926303|VGZ|15209|VISTA GOLD CORPORATION NEW|3.24
20110426|92823T108|VHC|55700|VirnetX Holding Corp Common St|26.62
20110426|928242205|VPRO|573590|VIROPRO INC NEW|0.08
20110426|92826C839|V|233|VISA INC CLASS A COM|77.76
20110426|928269109|VSCP|7434|VIRTUALSCOPICS INC|1.82
20110426|92827K103|VTSI|260|VIRTRA SYSTEMS, INC.|0.08
20110426|92829M107|VSYS|51000|VISCOUNT SYSTEMS INC|0.20
20110426|928298108|VSH|1776|VISHAY INTERTECHNOLOGY INC|18.33
20110426|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.80
20110426|92839U206|VC|119990|VISTEON CORP COM NEW|66.09
20110426|928449107|VSUL|42288|Visualant, Incorporated Common|0.49
20110426|92849E101|VSI|147|VITAMIN SHOPPE INC COM STK (DE|36.38
20110426|92849T108|VTRAF|1600|Viterra Inc Ordinary Shares (C|11.88
20110426|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.09
20110426|92852R106|VIVK|728|VIVAKOR INC COMMON STOCK|.
20110426|92855S200|VIV|396|VIVO PARTICIPACOES S A SPONS A|41.93
20110426|928551100|VVUS|4420|VIVUS INC|7.45
20110426|92857W209|VOD|20106|VODAFONE GROUP PLC (REPTSG 10 |28.33
20110426|92862Y109|VPLM|450|VOIP-PAL.COM INC Common Stock |0.02
20110426|928622109|VMII|6586|VOICE MOBILITY INT'L INC|0.04
20110426|92863D104|VSST|55|VOICE ASSIST, INC. COMMON STOC|1.75
20110426|92864N101|VLCM|1490|VOLCOM, INC.|18.57
20110426|928645100|VOLC|2|VOLCANO CORPORATION COM STK|25.23
20110426|928662402|VLKPY|343|VOLKSWAGEN AG SPONS ADR REPSTG|34.52
20110426|92870R104|VLTAF|1200|Volta Resources Inc Ordinary S|1.74
20110426|92886T201|VG|15272|VONAGE HOLDINGS CORP|5.11
20110426|928972108|WILIF|250|WI-LAN INC|6.25
20110426|929042109|VNO|371|VORNADO REALTY TRUST|93.40
20110426|929042604|VNOPRE|1320|VORNADO REALTY TRUST PREFERRED|25.60
20110426|929042802|VNOPRG|145|VORNADO REALTY TRUST PREFERRED|24.42
20110426|929042877|VNOPRI|543|VORNADO REALTY TRUST PFD SERIE|24.50
20110426|92908G104|VXEN|100|VTEX ENERGY INC|0.01
20110426|92911K100|VOG|334936|VOYAGER OIL & GAS INC COM STK |4.26
20110426|92911N104|VRNG|3|VRINGO, INC COM STK|1.53
20110426|929160109|VMC|2623|VULCAN MATERIALS COMPANY (HOLD|43.84
20110426|92921W102|VUZI|288|VUZIX CORP COM STK (DE)|0.09
20110426|929212108|VUOC|284001|Vu1 Corporation Common Stock|0.40
20110426|92922P106|WTI|2873|W&T OFFSHORE, INC.|23.57
20110426|92927K102|WBC|353|WABCO HOLDINGS, INC|68.78
20110426|92927N106|VYST|18750|VYSTAR CORP COM STK (GA)|0.55
20110426|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110426|92933H101|WPPGY|305|WPP PLC ADR (JE)|61.82
20110426|92934F104|WH|7|WSP HOLDINGS LTD ADR|1.34
20110426|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110426|929741106|WBNK|368|WACCAMAW BANKSHARES INC|1.17
20110426|92977V206|WNAPR|890|WACHOVIA PFD FUNDING CORP PERP|25.70
20110426|92978U207|WBPRB|8889|WACHOVIA CAP TR IV GTD TR PFD |25.33
20110426|931013106|WORC|791|WAKE UP NOW, INC. NEW COMMON S|3.50
20110426|931142103|WMT|5132|WAL-MART STORES INC|53.37
20110426|931422109|WAG|804|WALGREEN COMPANY|42.45
20110426|93148P102|WD|59|WALKER & DUNLOP INC COM STK (M|11.52
20110426|932397102|WLBMF|269492|WALLBRIDGE MINING CO LTD|0.25
20110426|93369T106|WDRP|2721|WANDERPORT CORP COM STK|0.05
20110426|934390402|WRC|531|WARNACO GROUP INC CL A NEW (TH|62.49
20110426|934550104|WMG|1352|WARNER MUSIC GROUP CORP|7.42
20110426|93564A100|WRES|2196|WARREN RESOURCES INC|4.49
20110426|937303105|WBCO|527|WASHINGTON BANKING CO|13.81
20110426|939322814|WAMPQ|582|Washington Mutual, Inc. Non Cu|15.75
20110426|939640108|WPO|181|WASHINGTON POST CO CLB|420.98
20110426|939653101|WRE|2261|WASH REAL EST INV TST SBI|31.26
20110426|940610108|WASH|497|WASHINGTON TRUST BANCORP INC|22.24
20110426|941053100|WCN|2311|WASTE CONNECTIONS INC|29.85
20110426|94110N109|WTCT|342531|WATCHIT TECHNOLOGIES, INC. COM|.
20110426|941848103|WAT|7470|WATERS CORP|90.73
20110426|943315101|WPP|2805|WAUSAU PAPER CORP.|7.50
20110426|943526301|WAVX|5109|WAVE SYSTEMS CORP CL-A COM STK|3.32
20110426|94354B100|WFTSF|2440|Wavefront Technology Solutions|1.07
20110426|94624Q101|WAYN|112|WAYNE SAVING BANCSHARES INC NE|8.45
20110426|946885100|WMLLF|6626|WEALTH MINERALS LTD|0.77
20110426|94733A104|WWWW|348|WEB.COM GROUP INC COM STK|15.28
20110426|94770P105|WBSI|150|WEBSAFETY, INC. COMMON STOCK (|0.11
20110426|94770V102|WBMD|12830|WEBMD HEALTH CORP COM STK RECL|56.41
20110426|94770W100|WEBM|5402|WEBMEDIABRANDS INC (DE)|1.45
20110426|947890109|WBS|774|WEBSTER FINL CORP WATERBURY CN|21.23
20110426|948644109|WKBT|40533|WEIKANG BIO-TECHNOLOGY GROUP C|1.20
20110426|948741103|WRI|129|WEINGARTEN RLTY INVS/SBI|25.76
20110426|948741608|WRIPRE|1285|WEINGARTEN RLTY INVS DEP SHS R|24.45
20110426|948741848|WRD|454|WEINGARTEN REALTY INVESTORS NT|23.00
20110426|948741889|WRIPRF|2835|WEINGARTEN RLTY INVS DEP SHS R|24.04
20110426|948849104|WMK|131|WEIS MARKETS INCORPORATED|40.50
20110426|94946T106|WCG|484|WELLCARE HEALTH PLANS, INC|42.12
20110426|949746119|WFCWS|47882|WELLS FARGO & COMPANY WARRANTS|10.39
20110426|949746879|WFCPRJ|4300|WELLS FARGO DEP SH RPSG 1/40 I|28.72
20110426|949765101|WGA|523|WELLS GARDNER ELECTRS CORP|2.04
20110426|94979P203|JWF|7383|WELLS FARGO CAP IX TR ORIGINAT|24.86
20110426|94979S207|FWF|1617|WELLS FARGO CAP XI ENHANCED TR|25.45
20110426|949829204|WCO|19578|WELLS FARGO CAP XIV GTD ENHANC|27.26
20110426|94987B105|EAD|1851|WELLS FARGO ADVANTAGE INCOME O|10.36
20110426|94987C103|EOD|500|WELLS FARGO ADVANTAGE GLOBAL D|10.10
20110426|950678201|WNWG|300000|WENTWORTH ENERGY INC NEW|.
20110426|950755108|WERN|1707|WERNER ENTERPRISES INC|26.23
20110426|95083L103|WSCE|2046|WESCORP ENERGY INC|0.14
20110426|950840108|WFAFY|23|Wesfarmers Ltd Unsponsored ADR|18.19
20110426|95123P106|WTBA|97|WEST BANCORPORATION|7.46
20110426|952145100|WCBO|5479|WEST COAST BANCORP (OR)|3.48
20110426|954235107|WMAR|1033|WEST MARINE INC|10.56
20110426|957090103|WABC|1127|WESTAMERICA BANCORP|49.02
20110426|957289101|WMET|5000|WESTBURY METALS GROUP INC|.
20110426|95766G108|GDF|8609|WESTERN ASSET GLB PARTNERS INC|13.34
20110426|95766K109|HIO|1340|WESTERN ASSET HIGH INCM OPPORT|6.40
20110426|95766M105|MMU|3533|WESTERN ASSET MANAGED MUNI FD |11.77
20110426|95766N103|MHF|1920|WESTERN ASSET MUNI HIGH INCM F|7.13
20110426|95766P108|MNP|1425|WESTERN ASSET MUNI PARTNERS FD|13.07
20110426|95766Q106|WIA|502|WESTERN ASSET/CLAYMORE INFLATI|13.01
20110426|95766T100|PAI|1155|WESTERN ASSET INCOME FUND|12.95
20110426|957664105|WEA|15|WESTERN ASSET PREMIER BOND FD |15.52
20110426|957667108|GFY|1002|WESTERN ASSET VARIABLE RT STRA|17.11
20110426|95768A109|MTT|90|WESTERN ASSET MUN DEFINED OPPO|19.87
20110426|95768B107|HYI|1185|WESTERN ASSET HIGH YIELD DEFIN|18.75
20110426|95790A101|IGI|3273|WESTERN ASSET INVESTMENT GRADE|20.34
20110426|95790B109|DMO|1196|WESTERN ASSET MTG DEFINED OPPO|21.70
20110426|95790C107|GDO|740|WESTERN ASSET GLOBAL CORP DEFI|18.31
20110426|95805Y102|WRN|739|WESTERN COPPER CORP COMMON NEW|3.98
20110426|958254104|WES|759|WESTERN GAS PARTNERS, LP|36.50
20110426|958435109|SBI|1211|WESTERN INTER MUNI FD INC COM |9.17
20110426|959319104|WNR|367|WESTERN REFINING, INC.|18.69
20110426|95952L200|WSRA|8000|WESTERN SIERRA MINING CORP|0.02
20110426|96008P104|WFD|994|WESTFIELD FINL INC NEW|9.10
20110426|96040V101|WESTD|3371|WESTINGHOUSE SOLAR INC COM STK|1.73
20110426|960413102|WLK|1793|WESTLAKE CHEMICAL CORPORATION |64.85
20110426|96081P302|WMNS|240|WESTMONT RESOURCES INC. COMMON|0.07
20110426|960878304|WLBPR|1000|WESTMORELD COAL DP(RP1/4 CVA|29.58
20110426|960908309|WPRT|3867|WESTPORT INNOVATIONS INC NEW O|24.82
20110426|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|4.46
20110426|961840105|WTSLA|4534|WET SEAL INC CL-A|4.48
20110426|962149100|WEYS|724|WEYCO GROUP INC|23.76
20110426|962166104|WY|314|WEYERHAEUSER COMPANY|22.59
20110426|962257200|WARFY|2750|WHARF HOLDINGS LTD ORD UNSPONS|14.64
20110426|963320106|WHR|1670|WHIRLPOOL CORPORATION|87.22
20110426|963802103|WECFY|136|White Energy Co Ltd Sponsored |14.67
20110426|964616106|WTCZF|3413|WHITE TIGER MINING CORP ORDINA|0.46
20110426|966084204|WSR|2657|WHITESTONE REIT CL B COM SHS B|14.30
20110426|966389108|WHX|2044|WHITING USA TRUST I UNITS OF B|17.05
20110426|966612103|WTNY|5065|WHITNEY HOLDING CORP|13.54
20110426|966837106|WFMI|3020|WHOLE FOODS MKT INC|65.88
20110426|967590100|WYY|37657|WIDEPOINT CORP|1.08
20110426|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.05
20110426|968102103|WLDVF|33467|Wildcat Silver Corporation Ord|2.66
20110426|969490101|CWEI|373|WILLIAMS CLAYTON ENERGY INC|93.12
20110426|96950F104|WPZ|19574|WILLIAMS PARTNERS L.P. COM UTS|53.79
20110426|969904101|WSM|149|WILLIAMS-SONOMA INC|42.03
20110426|970646204|WLFCP|843|WILLIS LEASE FINANCE CORPORATI|11.30
20110426|971807102|WL|1718|WILMINGTON TRUST CORP|4.38
20110426|97263M109|WBD|515|WIMM-BILL-DANN FGOODS OJSC|34.19
20110426|972635106|WIDMF|6850|WIN-ELDRICH MINES LTD|0.29
20110426|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.38
20110426|97315W105|WWPW|4329|Wind Works Power Corp. Common |0.27
20110426|97348B102|WPNV|10390|WINDPOWER INNOVATIONS INC COM |0.02
20110426|97381W104|WIN|775|WINDSTREAM CORP COM|12.55
20110426|97381X102|WNDT|915|WINDTAMER CORPORATION COMMON S|0.17
20110426|974250102|WINA|94|WINMARK CORPORATION|40.60
20110426|974637100|WGO|82|WINNEBAGO INDS INC|12.46
20110426|97476P204|WWIN|200|WINNER MEDICAL GROUP INC.|5.09
20110426|975012105|WNBD|102793|Winning Brands Corporation Com|.
20110426|97650W108|WTFC|5763|WINTRUST FINL CORP|34.24
20110426|97651M109|WIT|15408|WIPRO LIMITED ADS (1 EQTY SHS)|14.60
20110426|97652A203|RNIN|111574|WIRELESS RONIN TECHNOLOGIES, I|1.19
20110426|976657106|WEC|5724|WISCONSIN ENERGY CORP|30.17
20110426|976826305|WISPR|27|WISCONSIN PWR< 4.50%PFD|87.00
20110426|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|25.63
20110426|97717P104|WSDT|400|WISDOMTREE INVESTMENTS, INC.|6.45
20110426|97717W109|DTD|313|WISDOMTREE TR TOTAL DIVIDEND F|49.48
20110426|97717W125|WDTI|860|WISDOMTREE TR MANAGED FUTURES |52.55
20110426|97717W133|CEW|1951|WISDOMTREE DREYFUS EMERGING CU|23.31
20110426|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|23.86
20110426|97717W182|CYB|1091|WISDOMTREE DREYFUS CHINESE YUA|25.67
20110426|97717W208|DHS|1076|WISDOMTREE EQUITY INCOME FUND |41.24
20110426|97717W216|BNZ|48|WISDOMTREE DREYFUS NEW ZEALAND|24.41
20110426|97717W240|BZF|916|WISDOMTREE DREYFUS BRAZILIAN R|28.88
20110426|97717W281|DGS|125|WISDOMTREE EMERGING MARKETS SM|55.71
20110426|97717W307|DLN|13576|WISDOMTREE TR LARGECAP DIVID F|49.01
20110426|97717W315|DEM|93975|WISDOMTREE EMERG MKTS EQUITY I|63.33
20110426|97717W331|DRW|899|WISDOMTREE INTERNATONAL REAL E|29.69
20110426|97717W406|DTN|1124|WISDOMTREE TR DIVID EX FINANCI|50.60
20110426|97717W422|EPI|491|WISDOMTREE TR INDIA EARNINGS F|25.08
20110426|97717W505|DON|340|WISDOMTREE TR MIDCAP DIVID FD |55.04
20110426|97717W547|EZY|240|WISDOMTREE LARGECAP VALUE FUND|43.33
20110426|97717W562|EES|33362|WISDOMTREE TR SMALLCAP EARNING|54.30
20110426|97717W570|EZM|1085|WISDOMTREE TR MIDCAP EARNINGS |59.35
20110426|97717W604|DES|233|WISDOMTREE TR SMALLCAP DIVID F|48.51
20110426|97717W778|DIM|93|WISDOMTREE TR INTL MIDCAP DIVI|55.38
20110426|97717W786|DOO|3808|WISDOMTREE TR INTL DIVID EX FI|48.87
20110426|97717W794|DOL|292|WISDOMTREE TR INTL LARGECAP DI|49.41
20110426|97717W802|DTH|554|WISDOMTREE|45.72
20110426|97717W836|DFJ|28382|WISDOMTREE TR JAPAN SMALLCAP D|41.71
20110426|97717W844|DNL|9742|WISDOMTREE WORLD EX-US GROWTH |57.99
20110426|97717W851|DXJ|15488|WISDOMTREE TRUST JAPAN TOTAL D|35.80
20110426|97717W869|DFE|1267|WISDOMTREE TR EUROPE SMALLCAP |46.20
20110426|97717W877|DEW|106|WISDOMTREE GLOBAL EQUITY INCOM|46.34
20110426|97717X859|CCX|86082|WISDOMTREE DREYFUS COMMODITY C|27.63
20110426|97717X867|ELD|187|WISDOMTREE EMERGING LOCAL DEBT|53.28
20110426|97750V109|WZE|3900|WIZZARD SOFTWARE CORPORATION|0.21
20110426|977874205|WTKWY|9381|WOLTERS KLUWER NV SPONS ADR|23.81
20110426|978166106|WATG|35491|Wonder Auto Technology, Inc. C|6.03
20110426|980905400|WHRT|83|WORLD HEART CORPORATION COM ST|1.19
20110426|981063100|WF|5113|WOORI FINANCE HOLDINGS CO LTD |38.59
20110426|98136R101|WLGC|1765|WORDLOGIC CORPORATION|0.20
20110426|981419104|WRLD|572|WORLD ACCEPTANCE CORP (DEL)|66.32
20110426|98147T104|WHAIQ|72734|WORLD HEALTH ALTERNATIVES INC |.
20110426|981473200|WFSV|6274|WORLDWIDE FOOD SERVICES, INC. |0.63
20110426|981475106|INT|29|WORLD FUEL SERVICES CORP|38.28
20110426|98156L307|WGAT|27554|WORLDGATE COMMUNICATIONS|0.03
20110426|98158R104|WEMUE|1500|Worldwide Energy Manufacturing|2.20
20110426|98233Q105|WXS|553|WRIGHT EXPRESS CORPORATION|54.35
20110426|98235T107|WMGI|60|WRIGHT MEDICAL GROUP INC|15.71
20110426|982569105|WUHN|233|Wuhan General Group (China), I|0.83
20110426|98310W108|WYN|628|WYNDHAM WORLDWIDE CORP COM|33.04
20110426|98313R106|WYNMY|1818|WYNN MACAU LIMITED UNSPONSORED|35.13
20110426|983134107|WYNN|6704|WYNN RESORTS LTD|147.17
20110426|98385L102|XSNX|5189|XSUNX INC|0.08
20110426|98389B100|XEL|10601|XCEL ENERGY INC|24.06
20110426|98389B209|XELPRA|92|XCEL ENERGY CUM PRF STK $3.60 |70.60
20110426|98389B308|XELPRB|64|XCEL ENERGY CUM PRF STK $4.08 |76.43
20110426|98389B407|XELPRC|260|XCEL ENERGY CUM PRF STK $4.10 |76.98
20110426|98389B506|XELPRD|166|XCEL ENERGY CUM PRF STK $4.11 |77.91
20110426|983895301|XKEMQ|833604|XECHEM INTL INC NEW|.
20110426|98401A106|XCHO|5575|XenaCare Holdings, Inc. Common|0.04
20110426|98410X105|XBKS|883|XENITH BANKSHARES INC , COMMON|4.54
20110426|98411C100|XNPT|5300|XENOPORT, INC.|8.17
20110426|984117101|XNNH|658|XENONICS HOLDINGS INC|0.40
20110426|984121103|XRX|6010|XEROX CORP;COM USD1|10.03
20110426|984126102|XONI|300|XONICS INX CL-A|.
20110426|984136101|XTGR|550|XTRA-GOLD RESOURCES CORP|2.09
20110426|98414Y109|XFN|900|XFONE INC|1.33
20110426|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110426|984156109|XTEPY|196|XTEP INTERNATIONAL HOLDINGS LT|74.50
20110426|98416B107|XTOG|2000|Xtreme Oil & Gas, Inc.|0.65
20110426|98416J118|XRM|30|XERIUM TECHNOLOGIES, INC. (NEW|23.25
20110426|98417K106|XOHO|52|XO HOLDINGS, INC. COMMON STOCK|0.75
20110426|98417P105|XIN|6657|XINYUAN REAL ESTATE CO., LTD A|2.24
20110426|98418E109|XODG|4985|XODTEC LED NEW STK (NV)|0.15
20110426|98418U103|XNRG|4270|XUN ENERGY, INC. COMMON STOCK |0.10
20110426|984238105|YMI|160|YM BIOSCIENCES INC|3.09
20110426|984249300|YRCW|124879|YRC WORLDWIDE INC|1.89
20110426|98425R200|YTBLA|20606|YTB INTERNATIONAL, INC. COM ST|0.03
20110426|984332106|YHOO|22660|YAHOO INC|17.10
20110426|98462Y100|AUY|16007|YAMANA GOLD INC|12.59
20110426|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|12.03
20110426|98583A106|YESD|69900|YESDTC HLDGS INC COM STK (NV) |0.01
20110426|98584Y103|YIPI|4873|YIPPY INC COM STK (NV)|0.25
20110426|98607B106|YONG|1256324|YONGYE INTERNATIONAL, INC. COM|5.85
20110426|987184108|YORW|332|YORK WATER COMPANY (THE)|17.31
20110426|98741R108|CBBD|1163|YOU ON DEMAND COM|0.05
20110426|98742U100|YOKU|467506|YOUKU.COM INC SPONSORED ADR (C|65.90
20110426|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|16.95
20110426|988432100|YUII|42855|YUHE INTERNATIONAL, INC. COMMO|6.00
20110426|988480109|YGDC|10225|YUKON GOLD CORP, INC.|0.02
20110426|98849Q101|YNGFF|2840|YUKON-NEVADA GOLD CORP|0.61
20110426|988498101|YUM|2700|YUM BRANDS, INC|53.20
20110426|98876R204|ZBB|17496|ZBB ENERGY CORPORATION|1.24
20110426|98878T208|ZSTN|46066|ZST DIGITAL NETWORKS INC COM N|2.82
20110426|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110426|98884U108|ZAGG|4827|ZAGG INCORPORATED COM STK|8.82
20110426|98885W103|ZLDV|1334|ZALDIVA INC COM|0.10
20110426|988858106|ZLC|3619|ZALE CORPORATION|3.77
20110426|98906R208|ZANE|330|ZANETT INC NEW COM STK|1.10
20110426|98912M201|ZAAP|10944|ZAP|0.71
20110426|989139100|ZARLF|100|ZARLINK SEMICONDUCTOR INC.|2.40
20110426|98944B108|ZEP|27|ZEP INC COM STK (DE)|18.29
20110426|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|.
20110426|98950P884|ZHNE|3037|ZHONE TECH INC COM STK (DE)|2.34
20110426|98953B205|ZVTK|38875|ZEVOTEK, INC. COMMON STOCK|.
20110426|989696109|ZN|870|ZION OIL & GAS INC COM|5.54
20110426|989696125|ZNWAZ|2327|ZION OIL & GAS INC WARRANTS|2.50
20110426|989701107|ZION|26526|ZIONS BANCORP|24.02
20110426|989701115|ZIONW|483|ZIONS BANCORPORATION WTS (UT) |7.25
20110426|989701503|ZBPRC|6086|ZIONS BANCORP DEP SHS RPST 1/4|26.66
20110426|989703202|ZBPRB|900|ZIONS CAP TR B CAP SECS %|25.77
20110426|98973P101|ZIOP|51|ZIOPHARM ONCOLOGY, INC.|6.37
20110426|98974P100|ZIXI|658|ZIX CORPORATION|3.75
20110426|98974V107|ZIPR|51|ZIP REALTY, INC|2.63
20110426|98974X103|ZIP|720|ZIPCAR INC COM STK (DE)|28.15
20110426|98975F101|ZRAN|2302|ZORAN CORP|10.77
20110426|98975W104|ZOLT|2769|ZOLTEK COMPANIES INC|12.44
20110426|98976E301|ZOOM|50889|ZOOM TECHNOLOGIES INC NEW COM |3.83
20110426|98978F207|ZOOG|12496|ZOO ENTERTAINMENT INC COM STK |2.48
20110426|989817101|ZUMZ|150|ZUMIEZ INC COM|28.72
20110426|98982X103|ZA|800|ZUOAN FASHION LTD SPON ADR EAC|7.13
20110426|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110426|989834106|ZF|3194|ZWEIG FUND INC|3.50
20110426|989837109|ZTR|2449|ZWEIG TOTAL RETURN FUND|3.40
20110426|98986M103|ZYXI|700|ZYNEX, INC. COMMON STOCK (NV) |0.97
20110426|989872106|ZYTC|11995|Zyto Corporation|0.11
20110426|989922109|ZOLL|40|ZOLL MEDICAL CORP|47.02
20110427|D1668R123|DDAIF|108|DAIMLER AG|76.35
20110427|D18190898|DB|194|DEUTSCHE BANK AG NAMEN AKT (DE|60.91
20110427|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|28.83
20110427|E90215109|TLVT|200|TELEVENT GIT S.A. (SPAIN)|29.12
20110427|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110427|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110427|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110427|G0229R108|ALTE|1681|ALTERRA CAPITAL HLDGS LTD COM |21.95
20110427|G02995101|ASI|298|AMERICAN SAFETY INSURANCE HOLD|20.02
20110427|G04136100|APWR|5661|A-POWER ENERGY GENERATION SYST|4.16
20110427|G0450A105|ACGL|942|ARCH CAPITAL GROUP LTD|101.92
20110427|G0450A147|ARHPRA|240|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20110427|G0464B107|AGII|609|ARGO GROUP INTERNATIONAL HOLDI|31.67
20110427|G0471F109|APAGF|1321|APCO OIL AND GAS INTERNATIONAL|86.91
20110427|G0535E106|AWRCF|708|ASIA PACIFIC WIRE & CABLE CORP|5.80
20110427|G05384105|AHL|1190|ASPEN INSURANCE HOLDINGS LTD O|27.96
20110427|G05384139|AHLPRA|1100|ASPEN INSURANCE HLDGS LTD PERF|24.69
20110427|G0539K108|AERL|69|ASIA ENTERTAINMENT & RES LTD O|7.99
20110427|G0585R106|AGO|3372|ASSURED GUARNATY LTD|17.02
20110427|G06368115|AACOW|650|AUSTRALIA ACQUISITION CORP WAR|0.35
20110427|G06750106|AUTC|4711|AUTOCHINA INTERNATIONAL LIMITE|27.00
20110427|G0692U109|AXS|3305|AXIS CAPITAL HOLDINGS LTD|35.61
20110427|G0692U208|AXSPRA|120|AXIS CAPITAL HOLDINGS, LTD PFD|25.00
20110427|G10082140|EXXI|2980|ENERGY XXI|35.57
20110427|G11999102|BUERF|5|BLUE EARTH REFINERIES INC ORD |0.75
20110427|G16252101|BIP|15|BROOKFIELD INFRASTRUCTURE PART|23.36
20110427|G16962105|BG|215|BUNGE LIMITED|75.00
20110427|G20045202|CETV|565|CENTRAL EUROPEAN MEDIA ENTRP-A|20.88
20110427|G2022L114|CHINA|5132|CDC CORPORATION CL A COM|3.32
20110427|G2110U109|CHNR|219|CHINA NATURAL RESOURCES, INC|13.67
20110427|G21101103|CHOP|4012|CHINA GERUI ADVANCED MATERIALS|4.84
20110427|G21107100|CO|15623|CHINA CORD BLOOD CORP ORDINARY|3.36
20110427|G2112E145|CHCWS|4593|CHINA HYDROELECTRIC CORP WARRA|0.36
20110427|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110427|G2113X209|CCCLU|90|CHINA CERAMICS CO LTD COM 1 ST|5.96
20110427|G21170116|CTXFD|135|CHINA LINEN TEXTILE INDUSTRY L|3.60
20110427|G23773107|CWCO|24|CONSOLIDATED WATER CO., INC.|10.34
20110427|G2519Y108|BAP|16252|CREDICORP LTD (COMM $5.00 PAR)|89.50
20110427|G25343107|CZZ|125501|COSAN LIMITED SHS A (BERMUDA) |12.30
20110427|G2554F113|COV|25|COVIDIEN PLC|55.61
20110427|G29438101|EFUT|400|E-FUTURE INFORMATION TECHNOLOG|4.99
20110427|G30397106|ENH|707|ENDURANCE SPECIALTY HOLDINGS L|45.18
20110427|G3075P101|ESGR|16|ENSTAR GROUP LIMITED ORD SHS|104.72
20110427|G3156P103|ASA|10|ASA GOLD AND PRECIOUS METALS L|32.41
20110427|G3159C109|CRYP|2021|CRYPTOLOGIC LIMITED COM STK (G|1.42
20110427|G3163G104|CNR|202342|CHINA METRO-RURAL HOLDINGS LIM|4.00
20110427|G3223R108|RE|2686|EVEREST RE GP LTD(BERM)HLDG CO|90.53
20110427|G32335104|EDS|665|EXCEED COMPANY LTD ORD SHS|6.78
20110427|G32335112|EDSWW|1349|EXCEED COMPANY LTD WARRANTS EX|1.70
20110427|G3323L100|FN|1715|FABRINET ORD SHS (CYM)|21.44
20110427|G36738105|FDP|810|FRESH DEL MONTE PRODUCE(ORD)|26.44
20110427|G3682E127|FRO|3000|FRONTLINE LTD|22.35
20110427|G36993106|FTLK|100|FUNTALK CHINA HOLDINGS LTD ORD|6.43
20110427|G3704F102|FFHL|1087|FUWEI FILMS (HOLDINGS) CO., LT|2.25
20110427|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110427|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110427|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110427|G3921A175|GLBC|7512|GLOBAL CROSSING LTD NEW (BERMU|24.48
20110427|G39300101|GSOL|383|GLOBAL SOURCES LTD|12.69
20110427|G39319101|GBLI|113|GLOBAL INDEMNITY PLC COM STK (|21.69
20110427|G4095J109|GLRE|550|GREENLIGHT CAPITAL RE LTD CL A|27.53
20110427|G4388N106|HELE|4273|HELEN OF TROY LTD-NEW-BERMUDA |31.06
20110427|G45667105|HOLI|15602|HOLLYSYS AUTOMATION TECHNOLOGI|13.35
20110427|G47791101|IR|2150|INGERSOLL-RAND PLC ORD SHS (IR|50.68
20110427|G491BT108|IVZ|9086|INVESCO LTD (NEW)|24.85
20110427|G5138L100|JST|148|JINPAN INT'L LTD(COMMON)|12.45
20110427|G5221G109|KATFF|260|KATANGA MINING LIMITED ORD SHS|2.08
20110427|G5299G106|VLCCF|1300|KNIGHTSBRIDGE TANKERS LTD|22.74
20110427|G54050102|LAZ|3137|LAZARD LTD|41.11
20110427|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110427|G5753U112|MHLD|3958|MAIDEN HOLDINGS LTD COM STK (B|7.47
20110427|G5760D111|MAJC|2500|MAJESTIC CAPITAL LTD (BMU)|0.30
20110427|G62185106|MRH|2071|MONTPELIER RE HOLDINGS LTD|17.44
20110427|G6331P104|AOSL|2680|ALPHA & OMEGA SEMICONDUCTOR LT|13.69
20110427|G6359F103|NBR|7360|NABORS INDS LTD (NEW) BERMUDA |32.06
20110427|G64626115|NEWL|68|NEWLEAD HOLDINGS LTD|2.03
20110427|G65773106|NAT|16956|NORDIC AMERICAN TANKER SHPG LT|23.00
20110427|G67743107|OEH|2208|ORIENT-EXPRESS HOTELS LTD CL A|12.31
20110427|G67828106|SEED|5157|ORIGIN AGRITECH LIMITED|7.67
20110427|G6852T105|PRE|2666|PARTNERRE LTD|79.21
20110427|G6852T204|PREPRC|578|PARTNERRE LTD PFD C|24.56
20110427|G68603409|PREPRD|29|PARTNERRE LTD PFD SER D 6.5%|24.10
20110427|G7127P100|PTP|1319|PLATINUM UNDERWRITERS HLDGS LT|37.30
20110427|G7293H189|PUKPRA|440|PRUDENTIAL PLC 6.50 EXCHG PERP|25.07
20110427|G7303A109|XING|6099|QIAO XING UNIV RES INC COM STK|2.04
20110427|G7415M108|RCON|6|RECON TECHNOLOGY LTD ORD SHS (|3.08
20110427|G7496G103|RNR|2215|RENAISSANCERE HOLDINGS LTD|69.43
20110427|G7945E105|SDRL|1476|SEADRILL LIMITED (BERMUDA)|35.57
20110427|G7945M107|STX|1527|SEAGATE TECH PLC (IRL)|18.14
20110427|G79978105|BOX|449|SEACUBE CONTAINER LEASING LTD |16.45
20110427|G8005Y106|IDI|6377|SEARCHMEDIA HOLDINGS LIMITED|2.46
20110427|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.43
20110427|G81075106|SFL|3431|SHIP FINANCE INTERNATIONAL LTD|20.26
20110427|G81276100|SIG|2156|SIGNET JEWELERS LTD COM SHS|43.83
20110427|G81365101|SSTRF|5734|SILVERSTAR HOLDINGS LTD|.
20110427|G8649T109|SYCRF|10000|SYNOCORA HOLDINGS LTD (BERMUDA|0.51
20110427|G87210103|UTIW|31686|UTI WORLDWIDE INC|21.79
20110427|G8766E109|TGH|2571|TEXTAINER GROUP HOLDINGS LTD (|35.38
20110427|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.14
20110427|G88615102|TBET|6197|TIBET PHARMACEUTICALS INC COM |4.30
20110427|G8883T104|OINK|1231|TIANLI AGRITECH INC COM SH (VG|3.50
20110427|G9103F106|TRIT|225|TRI-TECH HLDG INC ORD SHS (KY)|11.00
20110427|G9319H102|VR|3950|VALIDUS HOLDINGS, LTD|32.00
20110427|G93205121|VTGWS|117530|VANTAGE DRILLING COMPANY WTS E|0.02
20110427|G93285107|VELT|5600|VELTI PLC, ST HELIER ORDINARY |16.60
20110427|G9456A100|GLNG|468|GOLAR LNG LTD (BERMUDA)|31.21
20110427|G9796W119|BWOWW|2699|WOWJOINT HLDIGS LTD WTS (CYM) |0.13
20110427|G9796W200|BWOWU|179|WOWJOINT HLDIGS LTD UITS (CYM)|2.38
20110427|G9825R206|XOMA|2940|XOMA LTD. COM STK|3.00
20110427|G98268108|XRTX|868|XYRATEX LTD (BERMUDA)|10.34
20110427|G98290102|XL|2283|XL GROUP PLC ORDINARY SHS (IRE|24.10
20110427|H01531104|AWH|689|ALLIED WORLD ASSURANCE COMP HL|63.50
20110427|H2906T109|GRMN|34666|GARMIN LTD COM STK (CH)|34.67
20110427|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110427|H50430232|LOGI|7163|LOGITECH INTERNATIONAL S.A .OR|13.94
20110427|H5833N103|NE|20424|NOBLE CORP ORD SHS (CHE)|42.09
20110427|H84989104|TEL|12760|TE CONNECTIVITY LTD|35.03
20110427|H8817H100|RIG|58264|TRANSOCEAN LTD (SWITZERLAND)|72.00
20110427|H89128104|TYC|5192|TYCO INTERNATIONAL LTD COM STK|49.17
20110427|H89231338|UBS|2000|USB AG (NEW)|19.74
20110427|L00849106|AGRO|285|ADECOAGRO S A COM SHS (LUX)|12.80
20110427|L3466T104|FSR|1897|FLAGSTONE REINSURANCE HOLDINGS|8.40
20110427|L6388F110|MICC|56971|MILLICOM INTL CELLULAR SA|106.96
20110427|M15332105|ATTUF|2500|ATTUNITY LTD|0.70
20110427|M15629104|BCOM|758|B COMMUNICATIONS LTD|33.05
20110427|M20115164|BOSC|520|BOS BETTER ONLINE SOLUTIONS LT|3.39
20110427|M20157109|BPHX|971|BLUEPHOENIX SOLUTIONS LTD|1.88
20110427|M20791105|CAMT|900|CAMTEK LTD.|3.95
20110427|M25722105|CGEN|3872|COMPUGEN LTD|4.79
20110427|M3760D101|ESLT|2372|ELBIT SYSTEMS LTD|56.28
20110427|M51363113|MLNX|323|MELLANOX TECHNOLOGIES, LTD ORD|28.99
20110427|M52514102|AIP|197|HADERA PAPER LTD SHS (ISRAEL) |80.00
20110427|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110427|M6786D104|MAGS|706|MAGAL SECURITY SYSTEMS LTD-ORD|3.11
20110427|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.65
20110427|M69897110|MTLK|1924|METALINK LTD ORD SHS (ISR)|0.75
20110427|M70240102|MNDO|80|MIND C.T.I. LTD|3.16
20110427|M7516K103|NVMI|210|NOVA MEASURING INSTRUMENTS LTD|10.26
20110427|M7946T104|PNTR|66|POINTER TELOCATION LTD ORD SHS|5.90
20110427|M8215Q110|RITT|416|RIT TECHNOLOGIES LTD COM STK (|5.56
20110427|M8215W109|RTLX|166|RETALIX LTD|14.32
20110427|M83683108|SHMR|1250|SHAMIR OPTICAL INDUSTRY LTD|13.80
20110427|M87245102|ELOS|9924|SYNERON MEDICAL LTD ORD SHARES|12.92
20110427|M90278108|TVGTF|100|TVG TECHNOLOGIES LTD-ORD-|0.14
20110427|M9068E105|SODA|1600|SODASTREAM INTERNATIONAL LTD|46.46
20110427|M97601120|CALL|5037|VOCALTEC COMMUNICATIONS LTD OR|22.18
20110427|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110427|N07045102|ASMI|655|ASM INTERNATL N.V|40.14
20110427|N07059186|ASML|2306|ASML HOLDING NV NY REG SHS NEW|41.64
20110427|N22717107|CLB|407|CORE LABS N.V.|96.88
20110427|N47279109|INXN|96|INTERXION HOLDING N.V ORD SHS |13.98
20110427|N53745100|LYB|2533|LYONDELLBASELL IND NV ORD SHS |43.79
20110427|N63218106|NLSN|350|NIELSEN HOLDINGS B V COM STK (|28.47
20110427|N6748L102|OFIX|169|ORTHOFIX INTL N V|33.45
20110427|N72482107|QGEN|174|QIAGEN NV|20.88
20110427|N7902X106|ST|1222|SENSATA TECHNOLOGIES N.V. ORDI|33.54
20110427|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|21.03
20110427|N93540107|VPRT|210|VISTAPRINT NV ORD SHS (NL)|54.16
20110427|P16994132|BLX|1502|BANCO LATINOAMERICANO DE COMER|17.00
20110427|P94398107|ULTR|1420|ULTRAPETROL (BAHAMAS) LTD COM |5.58
20110427|Q62163110|MNEL|25010|MISSION NEWENERGY LTD ORD SHS |8.74
20110427|Q7264T104|PALAF|25625|PALADIN ENERGY LTD ORD SHS (AU|3.88
20110427|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110427|V3267N107|EXM|126381|EXCEL MARITIME CARRIER LTD(NEW|4.14
20110427|V5633W109|MMYT|1200|MAKEMYTRIP LIMITED ORDINDARY S|31.96
20110427|V7780T103|RCL|585|ROYAL CARIBBEAN CRUISES LTD|39.01
20110427|Y0017S102|ANW|831|AEGEAN MARINE PETROLEUM NETWOR|8.73
20110427|Y0486S104|AVGO|853|AVAGO TECH LTD ORD SHS (SG)|32.35
20110427|Y0553W103|BALT|4118|BALTIC TRADING LIMITED COMMON |8.18
20110427|Y11082107|CPLP|4136|CAPITAL PRODUCT PARTNERS L P (|11.16
20110427|Y1820X106|CRU|300|CRUDE CARRIERS CORP, COMMON ST|12.63
20110427|Y2109Q101|DRYS|2300|DRYSHIPS INC.|4.82
20110427|Y2187A101|EGLE|25662|EAGLE BULK SHIPPING INC.|3.49
20110427|Y2685T107|GNK|826|GENCO SHIPPING & TRADING LTD|8.58
20110427|Y27183105|GSL|1059|GLOBAL SHIP LEASE, INC. COM CL|6.24
20110427|Y27265209|GLBS|800|GLOBUS MARITIME LIMITED COM ST|8.89
20110427|Y2745C102|GMLP|94|GOLAR LNG PARTNERS LP COM UIT |26.55
20110427|Y62267102|NMM|33852|NAVIOS MARITIME PARTNERS L.P. |20.92
20110427|Y64202115|OCNF|1200|OCEANFREIGHT INC COM STK NEW|0.56
20110427|Y73760103|SHIP|377|SEANERGY MARITIME|0.54
20110427|Y7388L103|SB|13787|SAFE BULKERS INC COM STK (MH) |8.30
20110427|Y8564M105|TGP|3699|TEEKAY LNG PARTNERS L.P. COM U|38.66
20110427|Y8564W103|TK|281|TEEKAY CORPORATION (MARSHALL I|34.78
20110427|Y8565J101|TOO|1881|TEEKAY OFFSHORE PARTNERS LP CO|29.81
20110427|Y8565N102|TNK|16197|TEEKAY TANKERS LTD CLASS A|9.72
20110427|Y8897Y305|TOPS|80|TOP SHIPS INC COM STK (MH)|0.75
20110427|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110427|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110427|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110427|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110427|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110427|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110427|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110427|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110427|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110427|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110427|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110427|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110427|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110427|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110427|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110427|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110427|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110427|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110427|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110427|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110427|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110427|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110427|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110427|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110427|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110427|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110427|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110427|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110427|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110427|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110427|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110427|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110427|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110427|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110427|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110427|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110427|000336206|GFW|4148|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20110427|000360206|AAON|136|AAON INC|33.13
20110427|000361105|AIR|1448|A A R CORP|25.35
20110427|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.47
20110427|00086T103|ACMR|500|A.C.MOORE ARTS & CRAFTS INC|2.52
20110427|000957100|ABM|490|ABM INDUSTRIES INC|24.03
20110427|00101P102|AEBF|851|AE BIOFUELS, INC. COMMON STOCK|0.18
20110427|001084102|AGCO|7414|AGCO CORP|57.00
20110427|00119R108|NGZ|466|AGIC GLOBAL EQUITY & CONV INC |16.82
20110427|001190107|NCV|170|AGIC CONV & INCOME FD COM SHS |10.80
20110427|001204106|AGL|826|AGL RESOURCES INC (HOLDING CO)|40.90
20110427|001282102|AHC|112|A H BELO CORP CL A COM STK (DE|8.06
20110427|00130H105|AES|1400|THE AES CORPORATION|12.90
20110427|001436104|ASYI|40253|AISYSTEMS INC COM STK (NV)|0.10
20110427|001525104|AKAVF|26835|AKA Ventures Inc Ordinary Shar|0.22
20110427|001547108|AKS|1529|AK STEEL HOLDING CORP|16.96
20110427|00162Q106|GRI|1398|COHENS & STEER GLOBAL REALTY M|37.63
20110427|00162Q304|CRBQ|36498|ALPS ETF TR JEFFERIES TR/J CRB|53.37
20110427|00162Q601|CRBI|286|ALPS ETF TR JEFFERIES TR/J CRB|48.58
20110427|00163T109|AMB|1550|AMB PROPERTY CORP|36.52
20110427|00163T505|AMBPRO|65|AMB PROPERTY CORPORATION PFD S|24.93
20110427|00163T604|AMBPRP|798|AMB Property Corporation Prefe|25.13
20110427|001630102|ALRT|2000|ALR TECHNOLOGIES INC|0.21
20110427|001765106|AMR|52950|AMR CORP|5.74
20110427|00184X105|AOL|788|AOL INC COMMON STOCK|20.07
20110427|00187E203|ATNY|7216|API TECHNOLOGIES CORP. COMMON |7.00
20110427|001940105|ATSAF|267|ATS AUTOMATION TOOLING SYS (F)|7.33
20110427|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110427|00206R102|T|1068|AT&T INC. COM|30.94
20110427|00207R101|ATMI|1364|A T M I INC|20.02
20110427|00208D408|AETUF|1142|ARC RESOURCES LTD. ORDINARY SH|26.69
20110427|00208J108|ATPG|2174|ATP OIL & GAS CORPORATION|17.12
20110427|00209E207|ABWPRA|147|ASBC CAP TR I|25.10
20110427|00211E104|ATSC|2515|ATS Corporation Common Stock|4.63
20110427|00211G208|ATT|1460|AT&T INC SR NT 6.375|26.77
20110427|00211V106|ATAI|300|ATA INC ADS|7.99
20110427|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|35.66
20110427|002255107|AUO|100|AU OPTRONICS CP ADS (10 COM)|8.68
20110427|002346104|AVII|3153|AVI BIOPHARMA INC|1.73
20110427|002444107|AVX|869|AVX CORP|16.05
20110427|00246W103|AXTI|9747|AXT INC|6.96
20110427|002474104|AZZ|51|AZZ INCORPORATED|43.50
20110427|002535300|AAN|99|AARON'S INC COM STK|28.92
20110427|002567105|ABAX|97|ABAXIS INC|28.97
20110427|002824100|ABT|100|ABBOTT LABS;COM NPV|51.77
20110427|00288E300|ABMBF|1700|ABCOURT MINES INC CL-B (F)|0.17
20110427|002896207|ANF|1091|ABERCROMBIE & FITCH CO CL-A|70.47
20110427|003009107|FAX|3730|ABERDEEN ASIA-PACIFIC INCOME F|7.21
20110427|00301W105|CH|1875|ABERDEEN CHILE FUND INC|21.89
20110427|003011103|IAF|3001|ABERDEEN AUSTRALIA EQUITY FUND|12.65
20110427|003013109|FCO|3360|ABERDEEN GLOBAL INCOME FUND IN|13.47
20110427|003069101|AABVF|945|ABERDEEN INTERNATIONAL INC|0.90
20110427|003654100|ABMD|1407|ABIOMED INC|16.72
20110427|003687209|ABH|996|ABITIBIBOWATER INC COM STK NEW|25.66
20110427|003709102|ABLE|317|ABLE ENERGY INC|0.02
20110427|00374N107|ABVT|134|ABOVENET INC|66.06
20110427|003830106|AXAS|17568|ABRAXAS PETROLEUM CORP.|4.85
20110427|00386B109|ALSWF|261|ABSOLUTE SOFTWARE CORP|3.44
20110427|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.02
20110427|00400H108|ABHD|8828|ABTECH HLDGS INC COM STK (NV) |1.10
20110427|00430U103|ACCL|1337|ACCELRYS INC|7.65
20110427|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|3.87
20110427|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|2.20
20110427|004337101|ANCX|1832|ACCESS NATIONAL CORP|7.66
20110427|00435F200|ACRFY|78|Accor S A Unsponsored ADR (Fra|8.79
20110427|004365102|ACDU|1253|ACCREDITED BUSINESS CONSOL COR|.
20110427|00439T206|ACW|130|ACCURIDE CORPORATION NEW COMMO|14.14
20110427|004446100|ACET|898|ACETO CORP|7.82
20110427|004764106|APKT|36|ACME PACKET, INC.|76.91
20110427|004848107|ACFN|1020|ACORN ENERGY INC COM STK|4.11
20110427|00504W100|ACPW|881|ACTIVE POWER INC|2.45
20110427|00507E107|ACTS|145|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20110427|00508X203|ATU|867|ACTUANT CORP (NEW)|27.59
20110427|00508Y102|AYI|4049|ACUITY BRANDS INC (HOLDING COM|57.91
20110427|00509L703|ACUR|6804|Acura Pharmaceuticals, Inc. Ne|4.70
20110427|005208103|ADES|1832|ADA-ES INC|11.66
20110427|00650W110|ADKWS|873|ADCARE HEALTH SYSTEMS INC WTS |2.40
20110427|00650W300|ADK|1020|ADCARE HEALTH SYSTEMS INC COM |4.93
20110427|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|12.86
20110427|006754204|AHEXY|152|Adecco SA Unsponsored ADR (Swi|35.11
20110427|00685T108|AEN|2418|ADEONA PHARMACEUTICALS INC (NV|1.05
20110427|00686R200|ADHXF|79709|ADHEREX TECHNOLOGIES INC COM S|0.04
20110427|00687A107|ADDYY|7240|ADIDAS AG SPONSORED ADR (GERMA|36.03
20110427|00709P108|PVD|1329|ADMIN FONDOS PENSIONS ADS(RP15|80.10
20110427|00738A106|ADTN|3224|ADTRAN INC|40.13
20110427|00751Y106|AAP|2959|ADVANCE AUTO PARTS INC|65.91
20110427|00752H102|ABAT|45437|ADVANCED BATTERY TECHNOLOGIES |1.98
20110427|00752K105|ACTC|569328|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110427|00752M101|ABMT|28480|Advanced BioMedical Technologi|0.60
20110427|00753G103|AVIFY|3738|ADVANCED INFO SVC PUBLC SP/ADR|3.10
20110427|007627102|AONNY|3410|AEON CO LTD ADR|11.75
20110427|007639107|AGC|960|ADVENT /CLAYMORE GLOBAL CONVTB|9.70
20110427|00764X202|ANX|8955|ADVENTRX PHARMACEUTICALS INC|2.55
20110427|00765F101|AAV|13046|ADVANTAGE OIL & GAS LTD COM|8.46
20110427|00765H305|ADLSD|20726|ADVANCED LADVANCED LIFE SCIENC|0.12
20110427|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.20
20110427|00767A100|AERS|5396|AERIUS COM|0.04
20110427|00767E102|AEGR|288|AEGERION PHARMACEUTICALS INC|18.79
20110427|00768M103|AERO|72650|AERO GROW INTERNATIONAL, INC. |0.05
20110427|00768Y206|AADR|6064|ADVISORSHARES TR WCM/BNY MELLO|31.53
20110427|00768Y503|HYLD|19742|ADVISORSHARES TRUST PERITUS HI|52.38
20110427|00768Y800|GTAA|117|ADVISORSHARES TR CAMBRIA GLOBA|26.85
20110427|00768Y883|HDGE|5314|ADVISORSHARES TR ACTIVE BEAR E|22.84
20110427|007737109|ACY|1696|AEROCENTURY CORP|11.00
20110427|007767106|ARX|165|AEROFLEX HLDG CORP (DE)|17.60
20110427|007865108|ARO|167|AEROPOSTALE INC|25.45
20110427|007903107|AMD|1689|ADVANCED MICRO DEVICES|8.88
20110427|007924509|AEB|57|AEGON NV PERP CAP SECS FLTG RA|22.47
20110427|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110427|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110427|007975204|AEZS|1562536|AETERNA ZENTARIS INC|2.34
20110427|008015307|AIM|179|AEROSONIC CORP|2.70
20110427|008073108|AVAV|367|AEROVIRONMENT INC COM STK|28.64
20110427|00808P207|AESAY|1350|AES Tiete SA|14.39
20110427|00808Y109|AEMD|135400|AETHLON MEDICAL INC|0.10
20110427|008252108|AMG|486|AFFILIATED MANAGERS GROUP INC |110.13
20110427|00826T108|AFFX|5431|AFFYMETRIX INC|5.83
20110427|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|27.62
20110427|00830E105|AFLB|33|A5 LABORATORIES INC COM STK (N|0.10
20110427|00844W109|AGESY|4295|AGEAS SPON ADR (NLD)|3.01
20110427|00846L101|FEED|1914|AgFeed Industries, Inc. Common|1.65
20110427|00846U101|A|5321|AGILENT TECHNOLOGIES, INC|49.40
20110427|00847J105|AGYS|432|AGILYSYS INC.|5.19
20110427|008474108|AEM|28|AGNICO-EAGLE MINES LTD|65.70
20110427|008492100|ADC|48|AGREE REALTY CORP|23.15
20110427|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110427|00850H103|GRO|2990|AGRIA CORP SPONSORED ADR (CAYM|1.23
20110427|008721102|AIDA|400|AIDA Pharmaceuticals, Inc. Com|0.18
20110427|00873N103|AIFLY|3501|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110427|008916108|AGU|31|AGRIUM INC.|92.33
20110427|009003203|AIMH|23687|AIMRITE HOLDINGS CORP|0.02
20110427|009119108|AFLYY|18|AIR FRANCE-KLM ADS (EA REPTG O|17.02
20110427|00912X302|AL|110000|AIR LEASE CORP CL A|28.80
20110427|009128307|AIRM|376|AIR METHODS CORP|67.63
20110427|009158106|APD|2732|AIR PROD&CHEM INC|95.11
20110427|00922R105|ATSG|1976|AIR TRANSPORT SERVICES GROUP I|8.03
20110427|00927Q102|ABPR|10626|AIRBORNE SEC & PROTECTIVE SVCS|.
20110427|009363102|ARG|2058|AIRGAS INC|68.26
20110427|009411109|AMCN|2150|AIRMEDIA GROUP INC SPONSORED A|4.62
20110427|00949P108|AAI|32213|AIRTRAN HOLDINGS INC|7.49
20110427|009606104|AIXG|24941|AIXTRON SEAMERICAN DEP SHRS|42.48
20110427|00971T101|AKAM|91904|AKAMAI TECHNOLOGIES INC|40.36
20110427|009728106|AKRX|5121|AKORN INC|6.60
20110427|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.38
20110427|010392496|ALM|1212|ALABAMA POWER COMPANY 5.875% S|26.32
20110427|010392520|ABA|5705|Alabama Power Company Sr Nt Se|25.87
20110427|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.29
20110427|010392561|ALPPRP|500|ALABAMA POWER CO 5.30% CL A PF|25.15
20110427|010392595|ALPPRN|996|ALABAMA PWR 5.20% CL-A PRF|24.23
20110427|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.63
20110427|011295102|ALME|2638|ALAMO ENERGY CORPORATION COMMO|1.06
20110427|011311107|ALG|120|ALAMO GROUP|28.20
20110427|01165L102|ARFCF|1600|ALARMFORCE INDS INC (F)|10.67
20110427|011653102|VDSC|235|ALAS DEFENSE SYS INC COM STK (|0.12
20110427|01167P101|ALSK|1514|ALASKA COMMUN SYS GRP INC|10.11
20110427|012348108|AIN|489|ALBANY INTL CORP CL A|25.06
20110427|012423109|AMRI|3005|ALBANY MOLECULAR RESEARCH INC |4.69
20110427|013817101|AA|28031|ALCOA INC|17.04
20110427|013817200|AAPR|225|ALCOA INC $3.75 CUM PFD STK|73.02
20110427|013904305|ALU|68132|ALCATEL-LUCENT ADR|6.32
20110427|01449J105|ALR|26755|ALERE INC COM|38.58
20110427|015271109|ARE|726|ALEXANDRIA REAL EST EQ INC|79.71
20110427|015271406|AREPRC|189|ALEXANDRIA REAL ESTATE EQUITIE|25.68
20110427|01535P106|AXU|13676|Alexco Resource Corp Common Sh|9.35
20110427|015351109|ALXN|82|ALEXION PHARMACEUTICALS INC|93.76
20110427|015384100|ALXA|5834|ALEXZA PHARMACEUTICALS INC COM|1.61
20110427|016230104|ALCO|51|ALICO INC|26.08
20110427|016255101|ALGN|3090|ALIGN TECHNOLOGY INC|24.57
20110427|016259103|ALIM|2983|ALIMERA SCIENCES INC COM STK (|8.69
20110427|01642W101|ANLKY|46654|ALKANE RES LTD SPON ADR (AUS) |27.34
20110427|016630303|ALNPY|766|ALL NIPPON AIRWAYS LTD SPN ADR|5.58
20110427|017175100|Y|52|ALLEGHANY CORP|331.13
20110427|01741R102|ATI|1222|ALLEGHENY TECHNOLOGIES INC(NEW|71.09
20110427|01748X102|ALGT|134|ALLEGIANT TRAVEL COMPANY COM|42.25
20110427|01852Y102|ALZM|74109|ALLEZOE MEDICAL HOLDINGS, INC.|1.19
20110427|018522300|ALE|441|ALLETE INC NEW|40.29
20110427|018546101|AKP|898|ALLIANCE CALIFORNIA INCOME FD |12.73
20110427|018581108|ADS|8382|ALLIANCE DATA SYSTEMS CORP|90.91
20110427|018606202|AIQ|5429|ALLIANCE HEALTHCARE SERVICES, |4.62
20110427|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110427|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|51.40
20110427|01864U106|AFB|9|ALLIANCEBERNSTEIN NATIONAL MUN|13.16
20110427|01877R108|ARLP|2756|ALLIANCE RESOURCES PART L.P.|75.96
20110427|01879R106|AWF|194|ALLIANCEBERNSTEIN GLOBAL HIGH |14.77
20110427|018802108|LNT|405|ALLIANT ENERGY CORPORATION|39.28
20110427|01881E101|ACG|3126|ALLIANCEBERNSTEIN INCOME FUND |7.67
20110427|01903Q207|AFC|1260|ALLIED CAPITAL CORPORATION NEW|23.70
20110427|019228808|AIB|2920|ALLIED IRISH BKS PLC SPON ADR |3.45
20110427|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|6.80
20110427|019344100|ANV|191|ALLIED NEVADA GOLD CORP|39.85
20110427|01951W205|ADSV|14848|ALLIED SECURITY INNOVATIONS, I|.
20110427|019621101|ALQA|106490|ALLIQUA, INC. COMMON STOCK|0.19
20110427|019777101|ALTH|9661|ALLOS THERAPEUTICS INC|2.86
20110427|020283107|AAU|1513|ALMADEN MINERALS LTD|4.71
20110427|020409108|AFAM|225|ALMOST FAMILY INC|36.14
20110427|02043Q107|ALNY|459|ALYNLAM PHARMACEUTICALS INC|9.66
20110427|02051Q106|BSI|2297|ALON HOLDINGS BLUE SQUARE ISRA|10.19
20110427|02072E108|ALPE|9350|ALPHA-EN CORPORATION COMMON ST|0.40
20110427|02076X102|ANR|2831|ALPHA NATURAL RESOURCES INC.|55.82
20110427|021152103|ALSE|548|ALSERES PHARMACEUTICAL INC COM|0.08
20110427|021373204|ALTI|580|ALTAIR NANOTECHNOLOGOES INC|1.50
20110427|02146J208|AENS|853289|ALTERNATIVE ENERGY SOURCES INC|0.02
20110427|021489109|ATGN|155|ALTIGEN COMMUNICATIONS INC|1.00
20110427|02151P107|APSA|31|ALTO PALERMO SA ADS|14.40
20110427|02151Q105|AFTC|24963|Alternative Fuel Technologies |.
20110427|021515101|ALTO|2964|ALTO GROUP HOLDINGS INC. COMMO|.
20110427|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110427|022201107|AFPW|8746|ALUMIFUEL POWER CORPORATION|.
20110427|022205108|AWC|649|ALUMINA LTD ADS ( 4 ORD)|10.55
20110427|022276109|ACH|7692|ALUIMINUM CORP OF CHINA ADR (2|23.53
20110427|022631204|AMDLY|14|AMADA LTD ADR|31.04
20110427|022912109|AXREF|268|AMARC RESOURCES LTD|0.38
20110427|02301P106|AMAR|25015|AMARILLO BIOSCIENCES|0.09
20110427|02311Q102|AMRU|10000|AMARU INC|0.02
20110427|023111206|AMRN|2236|AMARIN CORP PLC SPONSORED ADR |15.87
20110427|023135106|AMZN|389|AMAZON COM INC;COM USD0.01|182.30
20110427|023139108|ABKFQ|537|AMBAC FINANCIAL GROUP INC.|0.14
20110427|023177108|EPAX|57|AMBASSADORS GROUP INC (DEL)|10.30
20110427|023178205|AMIEQ|10494|AMBASSADORS INTL INC|0.18
20110427|02319R102|ABHI|513|AMBICOM HOLDINGS INC COM STK (|0.06
20110427|02322P101|AMBO|1000|AMBOW EDUCATIONAL HLDG LTD SPO|7.43
20110427|02341W103|ACO|129|AMCOL INTL CORP|38.28
20110427|023436108|AMED|1537|AMEDISYS INC|34.28
20110427|023475106|AMHD|42210|AMELOT HOLDINGS, INC.|.
20110427|023586100|UHAL|118|AMERCO|97.96
20110427|023608102|AEE|3425|AMEREN CORP|28.89
20110427|02361E108|AMRC|8533|AMERESCO, INC. CL A COM STK|16.37
20110427|023613102|ASBI|148|AMERIANA BANCORP|4.50
20110427|02364L109|ASGR|40|AMERICA SVC GROUP INC|25.77
20110427|02364V107|ATAX|1040|AMERICA FIRST TAX EXEMT INV LP|5.67
20110427|02364W204|AMOV|110|AMER MOVIL SAB DE CV SPONSORED|56.39
20110427|023826209|AAMUQ|1250|AMERICAN AMMUNITION INC (NV)|.
20110427|023850100|APP|41303|AMERICAN APPAREL INC COM|1.58
20110427|024013104|AAT|450|AMERICAN ASSETS TR INC COM STK|21.95
20110427|024061103|AXL|2270|AMER AXLE & MANUFACTURING HLDG|12.49
20110427|024638108|ABGFF|65478|AMERICAN BONANZA GOLD CORP (CA|0.42
20110427|02475L105|AMBZ|2|AMERICAN BUSINESS BANK LA CAL |23.50
20110427|024835100|ACC|417|AMERICAN CAMPUS COMMUNITIES IN|34.41
20110427|02503X105|AGNC|1495|AMERICAN CAPITAL AGENCY CORP C|28.83
20110427|025199100|AACS|5292|AMERICAN COMMERCE SLTS INC|.
20110427|025351107|EAG|2756|AMERICAN DEFENSE SYS INC COM S|0.14
20110427|025353103|ADPI|100|AMERICAN DENTAL PARTNERS INC|13.57
20110427|025398108|ADGE|421|AMERICAN DG ENERGY INC COM|2.20
20110427|02553E106|AEO|2430|AMERICAN EAGLE OUTFITTER INC C|15.61
20110427|025537101|AEP|1000|AMERICAN ELECTRIC POWER INC|35.88
20110427|025576109|AETI|188|AMERICAN ELECTRIC TECHNOLOGIES|3.14
20110427|025676206|AEL|3808|AMERICAN EQUITY INVESTMENT LIF|12.75
20110427|025816109|AXP|1712|AMERICAN EXPRESS COMPANY|47.10
20110427|025932104|AFG|10|AMERICAN FINL GP (HOLD CO)|34.85
20110427|025932302|AFQ|616|AMERICAN FINANCIAL GROUP INC 7|25.23
20110427|02672T109|MRF|3267|AMERICAN INCOME FUND|8.03
20110427|026874156|AIGWS|252|AMERICAN INTL GROUP INC WTS|9.40
20110427|026874784|AIG|226223|AMERICAN INTL GROUP INC COM ST|31.87
20110427|02707P106|AJGH|2800|AMERICAN JIANYE GREENTECH HOLD|0.52
20110427|027135102|ALRN|600|AMERICAN LEARNING CORP|2.16
20110427|027263102|AMLM|10267|AMERICAN LITHIUM MINERALS, INC|0.27
20110427|027649102|XAA|28|AMERICAN MUNI INCM PTFL INC|12.91
20110427|027745108|AMNB|14|AMERCIAN NATL BKSHARE DANVILLE|22.99
20110427|028731107|AOB|4013|AMERICAN ORIENTAL BIOENGR INC |1.59
20110427|028740108|APFC|15|AMERICAN PACIFIC CORP|6.13
20110427|02879P108|APRM|97979|AMERICAN PACIFIC RIM COMMERCE |.
20110427|02916P103|ARII|421|AMERICAN RAILCAR INDUSTRIES IN|27.14
20110427|02916V100|AREM|598|AMERICAN RARE EARTHS & MATLS C|0.23
20110427|029263100|ARC|4268|AMERICAN REPROGRAPHICS COMPANY|8.77
20110427|029570108|SLA|1174|AMERICAN SELECT PTFL INC|10.29
20110427|029645108|ASLM|21|AMER SILVER MINING CO|0.51
20110427|02971T107|ASEN|13231|AMERICAN STANDARD ENERGY CORP.|7.55
20110427|029912201|AMT|4309|AMERICAN TOWER CORP|51.79
20110427|03009T101|CSP|881|AMER STRATEGIC INCM PTFL-III|7.65
20110427|030098107|ASP|1019|AMERN STRATEGIC INCOME PORTFOL|11.25
20110427|030111108|AMSC|251863|AMERICAN SUPERCONDUCTOR CORP|11.83
20110427|030506109|AMWD|324|AMERICAN WOODMARK CORP|19.88
20110427|030556104|ADBN|34000|Americana Distribution, Inc. C|.
20110427|03063G102|AENY|200|AMERICAS ENERGY COMP COM STK (|0.21
20110427|03070L300|ARGN|98|AMERIGON INCORPORATED|14.74
20110427|03070Q101|ASCA|910|AMERISTAR CASINOS INC|19.54
20110427|03071H100|AMSF|174|AMERISAFE INC|21.79
20110427|030710107|AMN|411|AMERON INTERNATIONAL CORP|70.15
20110427|03073E105|ABC|6794|AMERISOURCEBERGEN CORP|41.08
20110427|03073H207|AMTCP|100|AMERITRANS CAP CORP|10.80
20110427|03073T102|AGP|1100|AMERIGROUP CORPORATION|66.13
20110427|03075D105|AGOE|4559|Amerigo Energy, Inc. Common St|0.13
20110427|03076C106|AMP|4892|AMERIPRISE FINANCIAL, INC. COM|60.88
20110427|03076K108|ABCB|982|AMERIS BANCORP|9.91
20110427|03077G106|AMEL|32168|AMERILITHIUM CORP COM STK (NV)|0.32
20110427|031001100|ATLO|443|AMES NATIONAL CORPORATION|18.38
20110427|031162100|AMGN|141946|AMGEN INC|56.22
20110427|03165W104|APLCY|467|Amlin Plc Ord Unsponsored ADR |27.02
20110427|031652100|AMKR|14|AMKOR TECHNOLOGY INC|6.73
20110427|03209T109|AMPE|200|AMPIO PHARMACEUTICALS INC COM |5.65
20110427|032095101|APH|1285|AMPHENOL CORP (NEW) CL-A|55.60
20110427|032185100|AMST|6439|AMSTEM CORPORATION COM STK (NV|0.02
20110427|03232P405|AMSG|157|AMSURG INC COM|26.41
20110427|032346108|AMLN|10011|AMYLIN PHARMACEUTICALS INC|13.05
20110427|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110427|032359309|AFSI|645|AMTRUST FINANCIAL SERVICES, IN|18.59
20110427|03236M101|AMRS|1552|AMYRIS INC, COM STK|26.59
20110427|032420101|ANAC|3420|ANACOR PHARMACEUTICALS INC COM|6.75
20110427|032511107|APC|101|ANADARKO PETROLEUM CORP|79.37
20110427|03252Q408|ANDS|39|ANADYS PHARMACEUTICALS INC|1.16
20110427|032654105|ADI|800|ANALOG DEVICES INC|39.98
20110427|032744104|ANEN|639|ANAREN INC|17.07
20110427|032797102|AVXL|140|ANAVEX LIFE SCIENCES CORP COMM|3.15
20110427|032839102|ABCW|1515|ANCHOR BANCORP WISC INC|0.82
20110427|03349T100|ANMCF|89939|ANDEAN AMERICAN GOLD CORPORATI|0.75
20110427|033839101|AXLFF|3000|ANDERSON ENERGY LTD|1.10
20110427|034164103|ANDE|352|ANDERSONS INC (THE)|49.09
20110427|03475V101|ANGO|1597|ANGIODYNAMICS INC|16.24
20110427|034919100|ASWRF|1327|ANGLO SWISS RESOURCES INC|0.16
20110427|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110427|035078104|AGPPY|3|ANGLO PLATINUM|16.38
20110427|035128206|AU|1903|ANGLOGOLD ASHANTI LIMITEDADS (|49.38
20110427|03524A108|BUD|513|ANHEUSER-BUSCH INBEV SA SPONSO|62.57
20110427|035290105|AXE|288|ANIXTER INTERNATIONAL INC|75.58
20110427|035623107|ANN|231|ANN INC|31.74
20110427|035710409|NLY|13218|ANNALY CAPITAL MANAGEMENT, INC|17.71
20110427|03633E108|ANO|1131|ANOORAQ RESOURCES CORP (F)|0.96
20110427|03665F106|ANFC|6830|ANTE5 INC COM STK (DE)|1.16
20110427|03674U102|ANTH|3201|ANTHERA PHARMACEUTICALS INC CO|7.10
20110427|037271103|ANTS|2836|ANTS SOFTWARE INC|0.27
20110427|037355104|EXMT|2972|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110427|03738Q204|HJO|91|SATURNS AON CAP SEC BKD SER 20|24.90
20110427|03739T108|AONE|25066|A123 SYS INC COM STK (DE)|6.02
20110427|037411808|APAPRD|870|APACHE CORP DEP SHS REPSTG 1/2|67.35
20110427|03748R101|AIV|682|APARTMENT INVST & MGMT CO|26.75
20110427|037530102|APAFF|23373|APELLA RESOURCES INC ORDINARY |0.22
20110427|037598109|APOG|1282|APOGEE ENTERPRISES INC|14.15
20110427|03760U107|APXR|37297|APEX RESOURCES GROUP INC|0.07
20110427|037604105|APOL|537|APOLLO GROUP INC CL A|40.28
20110427|03762U105|ARI|1594|APOLLO COMMERICAL REAL ESTATE |16.21
20110427|037636107|AFT|948|APOLLO SR FLOATING RATE FD INC|19.77
20110427|037833100|AAPL|875|APPLE INC;COM NPV|350.45
20110427|03814F205|ARCI|1790|APPLNC RECYCLNG CTRS AMER|4.25
20110427|03819M106|AERG|3068|APPLIED ENERGETICS, INC|0.64
20110427|03820C105|AIT|166|APPLIED INDUSTRIAL TECHS INC. |35.39
20110427|03822W406|AMCC|3823|APPLIED MICRO CIRCUITS CORPORA|10.16
20110427|038222105|AMAT|100|APPLIED MATERIALS INC|15.60
20110427|03823M100|AMNL|667|APPLIED MINERALS INC COM STK (|1.25
20110427|03824B103|APNT|175|Applied Nanotech Holdings, Inc|0.50
20110427|038287108|APVS|1816|APPLIED VISUAL SCIENCES INC CO|0.19
20110427|03832V109|APRI|20933|APRICUS BIOSCIENCES, INC COM S|5.77
20110427|03834A103|AREX|752|APPROACH RES INC COM STK (DE) |29.93
20110427|038387106|RPPR|96407|AQUASTAR HLDGS INC COM STK (NV|.
20110427|039209101|KAD|100|ARCADIA RESOURCES INC|0.13
20110427|03938L104|MT|472|ARCELORMITTAL NY REGISTRY SHS |36.10
20110427|039483201|ADMPRA|200|ARCHER-DANIELS MIDLAND COMPANY|45.92
20110427|03969P107|RDEA|25|ARDEA BIOSCIENCES INC COM STK |27.63
20110427|03979U104|ADNT|780|ARDENT MINES LTD|4.55
20110427|040047102|ARNA|90|ARENA PHARMACEUTICALS, INC.|1.43
20110427|040098204|ARET|6648|ARETE INDS INC - NEW|0.06
20110427|04010L103|ARCC|8017|ARES CAPITAL CORP|17.43
20110427|04010L202|ARY|1000|ARES CAPITAL CORPORATION 7.75%|24.91
20110427|04012E107|AGXM|2581|ARGENTEX MINING CORPORATION|1.53
20110427|04012G102|ARVCY|2667|Areva CIP Unsponsored ADR (Fra|4.54
20110427|04016A101|ARNGF|306|ARGONAUT GOLD LTD ORD SHS (CDA|5.36
20110427|04033X209|DRRSF|6200|D' ARIANNE RESOURCES INC ORDIN|1.33
20110427|04035C104|AWYI|15710|ARIEL WAY, INC|.
20110427|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |103.93
20110427|042068106|ARMH|7024|ARM HOLDINGS PLC ADS|30.74
20110427|042166801|AMNF|853|ARMANINO FOODS OF DISTINCTION |0.86
20110427|04269Q100|ARRS|1896|ARRIS GROUP INC|12.80
20110427|04269X105|ARRY|540|ARRAY BIOPHARMA INC|3.03
20110427|042735100|ARW|2430|ARROW ELECTRONICS INC|44.69
20110427|04287U109|AEYIF|50500|ARSENAL ENERGY INC NEW (CDA)|0.85
20110427|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110427|043113208|ARTNA|98|ARTESIAN RES CORP CL-A|19.74
20110427|043136100|ARTC|654|ARTHROCARE CORP|34.45
20110427|04314Q105|ALIFE|32104|ARTIFICAL LIFE INC|0.47
20110427|043176106|ARUN|5747|ARUBA NETWORKS, INC.|34.90
20110427|043400100|AHKSY|1239|ASAHI KASEI CORPORATION ADR|12.88
20110427|043436104|ABG|1131|ASBURY AUTOMOTIVE GROUP INC.|16.94
20110427|04349Y107|ASDS|1200|ASD SYSTEMS INC|0.18
20110427|04351G101|ASNA|4346|ASCENA RETAIL GROUP INC COM|32.93
20110427|043632108|ASCMA|398|ASCENT MEDIA CORP SER A COM ST|47.01
20110427|043635101|ASTI|5198|ASCENT SOLAR TECHNOLOGIES INC |1.63
20110427|043635127|ASTIZ|17305|ASCENT SOLAR TECHNOLOGIES INC |0.08
20110427|044103109|AHT|1987|ASHFORD HOSPITALITY TRUST INC |12.46
20110427|044103208|AHTPRA|125|ASHFORD HOSPITALITY TRUST INC |24.72
20110427|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|25.00
20110427|044901106|APB|1704|ASIA PACIFIC FUND INC|12.42
20110427|04516T105|GRR|1460|ASIA TIGERS FUND INC (THE)|19.86
20110427|04518A104|ASIA|1439|ASIAINFO-LINKAGE INC COM STK (|19.40
20110427|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110427|04520P107|AKRK|200|ASIA CORK INC (DE)|0.17
20110427|045346103|APPY|659|ASPENBIO PHARMA INC|0.68
20110427|04537N103|APIT|1213|ASPIRE INTERNATIONAL INC. COMM|0.36
20110427|045387107|ASAZY|2329|Assa Abloy AB Unsponsored ADR |14.63
20110427|04544X300|ALC|15|ASSISTED LIVING CONCEPTS INC N|36.50
20110427|045604105|AEC|112|ASSOCIATED ESTATES REALTY CORP|16.61
20110427|04621X108|AIZ|5124|ASSURANT INC|38.46
20110427|04622E208|ATEA|393|ASTEA INTERNATIONAL INC|6.00
20110427|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110427|04623A205|AGOPRB|7156|ASSURED GTY MUNI HLDGS INC 6.8|23.91
20110427|04623A304|AGOPRE|906|ASSURED GUARANTY MUNI HDGS INC|22.12
20110427|046265104|AF|1484|ASTORIA FINANCIAL CORP|14.46
20110427|046433108|ATRO|909|ASTRONICS CORP|24.07
20110427|04649U102|ASUR|584|ASURE SOFTWARE, INC COM|2.39
20110427|04685W103|ATHN|366|ATHENAHEALTH, INC. COM|44.23
20110427|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|1.01
20110427|04744L106|ATHX|2335|Athersys, Inc. Common Stock|2.88
20110427|04789U102|ATLDF|9972|Atlanta Gold Inc. Common Share|0.12
20110427|048209100|AAME|400|ATLANTIC AMERICAN CORP|2.05
20110427|04878Q863|AT|1913|ATLANTIC PWR CORP ORD SHS (CDA|15.25
20110427|049127103|AWSL|1086|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110427|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110427|049164205|AAWW|541|ATLAS AIR WORLDWIDE HLDGS NEW |67.34
20110427|049255706|ATLKY|6707|ATLAS COPCO AB SP ADR-NEW(RP-A|28.43
20110427|049255805|ATLCY|10768|ATLAS COPCO AB SP ADR-NEW(RP-B|25.86
20110427|04930A104|AHD|291|ATLAS ENERGY L P|24.96
20110427|049513104|ATML|2500|ATMEL CORP;COM USD0.001|15.18
20110427|04957F101|ATNAF|39807|ATNA RESOURCES LTD (F)|0.62
20110427|04964C208|ATRN|18000|ATRINSIC, INC|2.50
20110427|049838204|ATTD|6990|ATTITUDE DRINKS INC NEW COM ST|0.02
20110427|050473107|AUBN|92|AUBURN NATL BANCORP INC|19.63
20110427|050757103|VOXX|602|AUDIOVOX CORP CL-A|7.30
20110427|050912203|AZC|2122|AUGUSTA RESOURCE CORP|4.65
20110427|051057107|AUGT|19232|AUGME TECHNOLOGIES INC|3.68
20110427|05152U108|AUSVF|26400|AURA SILVER RESOURCES, INC. CO|0.34
20110427|051526200|AUSI|510|AURA SYSTEMS INC NEW|0.75
20110427|051549103|AURI|2327|AURI INC NEW COM STK (DE)|0.55
20110427|05155P106|AZK|617|AURIZON MINES LTD|6.57
20110427|051918209|AUNFF|6834906|AURCANA CORP|0.77
20110427|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110427|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110427|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110427|052660107|AUTH|1000|AUTHENTEC, INC (DELAWARE)|3.08
20110427|052666104|ADAT|177687|AUTHENTIDATE HOLDING CORP|1.10
20110427|052769106|ADSK|901|AUTODESK INC (DE)|45.00
20110427|052777109|AUTO|511|AUTOINFO INC|0.77
20110427|053015103|ADP|1338|AUTOMATIC DATA PROCESSING|53.82
20110427|05329W102|AN|41935|AUTONATION INC|33.01
20110427|053470100|AVL|82089|Avalon Rare Metals, Inc. Ordin|9.03
20110427|05348P401|AVNR|595999|AVANIR PHARMACEUTICALS, INC CL|4.17
20110427|053484101|AVB|4302|AVALONBAY COMMUNITIES INC|125.84
20110427|053494100|AVTR|19|AVATAR HOLDINGS INC|18.50
20110427|05355T114|AVNDF|210|AVENEX ENERGY CORP ORDINARY SH|6.48
20110427|05358E106|ACP|2414|AVENUE INCOME CR STRATEGIES FD|19.24
20110427|053588109|AVEO|1923|AVEO PHARMACEUTICALS INC COM S|13.71
20110427|053611109|AVY|426|AVERY DENNISON CORP|43.11
20110427|053774105|CAR|2327|AVIS BUDGET GROUP, INC. (NEW) |19.18
20110427|05379B107|AVA|153|AVISTA CORP|23.83
20110427|05381A105|AVZAQ|741|AVIZA TECHNOLOGY INC|.
20110427|053906103|ASGMF|3136|AVINO SILVER & GOLD MINES LTD |2.69
20110427|054303102|AVP|50|AVON PRODUCTS INC|28.95
20110427|05453N100|AWRE|363|AWARE INC (MASS)|3.23
20110427|054540109|ACLS|18504|AXCELIS TECHNOLOGIES INC.|2.59
20110427|054546106|AXSIE|3|AXCESS INERTERNATIONAL INC|0.07
20110427|05459Q883|AGIJ|1315|AXIA GROUP, INC. COMMON STOCK |.
20110427|05460X109|AXPW|516293|AXION POWER INTERNATIONAL INC |0.80
20110427|05461V102|AXMIF|1000|AXMIN INC|0.12
20110427|05462D101|AXIH|1000|Axion International Holdings, |1.20
20110427|055090104|BHO|50|B&H OCEAN CARRIERS LTD|3.21
20110427|05518T209|BACPRZ|1700|BAC CAPITAL TRUST VIII GTD.CAP|23.26
20110427|055184204|BACPRY|1043|BAC CAP TR V GTD CAP SECS|23.36
20110427|055188205|BACPRV|54|BAC CAPITAL TRUST II|25.12
20110427|055189203|BACPRB|80|Bac Cap Tr X Cap Secs 6.25%|23.52
20110427|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.56
20110427|05530J205|BBTPRA|1182|BB&T Capital Trust V Enhanced |27.11
20110427|05531B201|BBTPRB|47021|BB&T CAPITAL TRUST VI GTD ENHA|28.40
20110427|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.57
20110427|05541T101|BGCP|120|BGC PARTNERS INC CL A COM STK |9.29
20110427|05548J106|BJ|2012|BJ'S WHOLESALE CLUB|48.17
20110427|055622104|BP|14295|BP PLC ADS(RP 6 ORD)|46.32
20110427|055630107|BPT|246|BP PRUDHOE BAY ROYALTY TR|117.46
20110427|055639108|BPZ|24765|BPZ RESOURCES INC COM STK|4.58
20110427|05564E106|BRE|72|BRE PROPERTIES INC CL A|49.37
20110427|05566U108|BOFI|696|BOFI HOLDING, INC.|15.81
20110427|055662100|BSDM|5086|BSD MEDICAL CORP (DEL)|3.90
20110427|05570P103|BNKPF|19|BANK PETROLEUM INC COM SHS (CA|6.42
20110427|056032105|BTUI|1546|BTU INTERNATIONAL INC|11.51
20110427|056033103|BHH|1558|B2B INTERNET HOLDERS TRUST|1.15
20110427|05606L100|BYDDY|11882|BYD Company Ltd Unsponsored AD|7.41
20110427|05633T209|BACPRC|3974|BAC CAP TR XII GTD CAP SECS|25.11
20110427|05644R101|BONE|4931|BACTERIN INTL HLDGS INC INC CO|3.83
20110427|056525108|BMI|1260|BADGER METER INC|36.38
20110427|056752108|BIDU|6369|BAIDU INC SPON ADR RPTNG ORD S|152.37
20110427|05709R103|BAJFF|38668|BAJA MINING CORP|1.32
20110427|057149106|BKR|1061|BAKER MICHAEL CORP|24.75
20110427|057224107|BHI|11235|BAKER HUGHES INC;COM USD1|74.06
20110427|057690109|BEEI|419|BALD EAGLE ENERGY INC. COMMON |0.02
20110427|057755209|BWINB|130|BALDWIN & LYONS INC CL-B|23.21
20110427|058498106|BLL|2062|BALL CORP|37.26
20110427|058516105|BTN|278|BALLANTYNE STRONG INC|6.71
20110427|058659103|BRSI|6700|BALLISTIC RECOVERY SYS INC|0.32
20110427|05874B107|BYI|2166|BALLY TECHNOLOGIES, INC.|38.30
20110427|058823105|BLTAE|1349|BALTIA AIR LINES INC|0.05
20110427|05946K101|BBVA|2318|BANCO BILBAO VIZ ARGENTARA ADS|12.28
20110427|059460303|BBD|50652|BANCO BRADESCO ADS REP ONE PFD|21.00
20110427|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|87.87
20110427|059633107|BPSAY|291|Banco Popolare Societa' Cooper|1.43
20110427|05964H105|STD|1|BANCO SANTANDER SA|12.19
20110427|05969A105|TBBK|1765|THE BANCORP BANK|9.89
20110427|059690107|BARI|903|BANCORP RHODE ISLAND INC|44.20
20110427|059692103|BXS|2218|BANCORPSOUTH INC|14.13
20110427|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC |2.50
20110427|060505146|BACWSA|24860|BK OF AMER CORP WARRANTS EXP 0|6.95
20110427|060505153|BACWSB|1125|BK OF AMER CORP WARRANTS EXP 1|2.18
20110427|060505401|IKJ|25|BANK OF AMERICA CORPORATION 6.|25.18
20110427|060505500|IKL|2517|BANK OF AMERICA CP 5.50% SUB N|24.27
20110427|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|23.54
20110427|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG|19.38
20110427|060505591|BMLPRJ|114|BK OF AMERICA DEP SHS RPSTG 1/|19.35
20110427|060505609|IKM|1432|BANK OF AMER CP 5.875% SUB INT|24.56
20110427|060505617|BMLPRI|480|BK OF AMERICA DEP SHS RPSTG 1/|22.45
20110427|060505625|BMLPRH|700|BK OF AMERICA DEP SHS RSPTG 1/|17.30
20110427|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.59
20110427|060505724|BACPRJ|133|BANK OF AMERICA CORP Depositar|25.12
20110427|060505740|BACPRI|3774|Bank Amer Corp Dep Sh Repstg 1|24.20
20110427|060505831|BACPRD|4300|BK OF AMER CORP DEPO SHS REPTS|22.85
20110427|060505864|IKR|936|BANK OF AMERICA CORP 6% INTERN|24.89
20110427|06052H197|MQC|900|BK OF AMER CORP MRKT LKD STEP |11.84
20110427|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.32
20110427|061605101|BCMXY|329|Bank of Communications Co Ltd |26.86
20110427|062510300|BKHYY|955|BANK HAPOALIM BM SPONSORED ADR|26.84
20110427|062896105|BKYF|63|BK KY FINL CORP|23.23
20110427|063425102|BMRC|63|BANK MARIN (BANCORP|37.99
20110427|063671101|BMO|58148|BANK OF MONTREAL|66.29
20110427|063750103|BKMU|2760|BANK MUTUAL CORP NEW|4.01
20110427|063904106|OZRK|17825|BANK OF THE OZARKS INC|44.80
20110427|064058100|BK|41546|BANK OF NEW YORK MELLON CORP|28.70
20110427|06426M104|BACHY|17|Bank of China Ltd Beijing Unsp|14.09
20110427|065908600|BBX|11263|BANKATLANTIC BANCORP INC CL A |0.89
20110427|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.73
20110427|06643P104|BFIN|233|BANK FINANCIAL CORP|9.28
20110427|066470105|BNX|9050|BANKS.COM, INC.|0.22
20110427|06652K103|BKU|1036|BANKUNITED INC COM STK (DE)|28.61
20110427|06652V109|BANR|5211|BANNER CORPORATION|2.50
20110427|066800103|BAA|1522|BANRO CORPORATION|3.40
20110427|066800111|BAAWS|1300|BANRO CORP WT EXP 09/17/2011 (|1.40
20110427|06684A206|BARA|277|BANYAN RAIL SVCS INC COM STK (|2.50
20110427|06738C786|OIL|11846|BARCLAYS BANK PLC IPATH EXCH T|29.52
20110427|06738G407|JJM|74|BARCLAYS BK PLC IPATH DJ-UBS I|47.11
20110427|06738G878|AYT|152|BARCLAYS GEM ASIA-8 ETN|49.89
20110427|067383109|BCR|1072|BARD C R INC|103.20
20110427|06739F101|JJC|24738|BARCLAYS BK PLC IPATH DJ-UBS C|57.24
20110427|06739F119|JJN|35|BARCLAYS BK PLC IPATH DJ-UBS N|38.92
20110427|06739F135|BWV|60|BARCLAYS BK PLC|49.28
20110427|06739F184|ERO|270|IPATH EUR/USD EXCHANGE RATE ET|57.06
20110427|06739F291|INP|94|BARCLAYS BANK PLC IPATH ETNS L|72.77
20110427|06739F390|BCSPR|634|BARCLAYS BANK PLC ADR SER 2 RE|24.38
20110427|06739H164|GRN|880|BARCLAYS PATH PLC I PATH GLOBA|31.52
20110427|06739H198|JJT|1300|BARCLAYS BK PLC IPATH DJ-UBS T|77.09
20110427|06739H206|JJA|1053|BARCLAYS BK PLC IPATH DJS-UBS |65.99
20110427|06739H214|SGG|137|BARCLAYS BK PLC IPATH DJ-UBS S|74.21
20110427|06739H230|JJS|135|BARCLAYS BK PLC IPATH DJ-UBS S|83.61
20110427|06739H248|JJP|58|BARCLAYS BK PLC IPATH DJ-UBS P|93.79
20110427|06739H255|PGM|50|BARCLAYS BK PLC IPATH DJ-UBS P|42.32
20110427|06739H263|LD|223|BARCLAYS BK PLC IPATH DJ-UBS L|64.26
20110427|06739H271|BAL|129|BARCLAYS BK PLC IPATH DJ-UBS C|88.00
20110427|06739H305|JJG|884|BARCLAYS BK PLC IPATH DJ-UBS G|56.13
20110427|06739H313|NIB|160|BARCLAYS BK PLC IPATH DJ-UBS C|43.71
20110427|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|36.02
20110427|06739H412|ICI|274|BARCLAYS BANK PLC, IPATH OPTIM|46.13
20110427|06739H420|PGD|155|BARCLAYS ASIAN AND GULF CURREN|50.81
20110427|06739H644|GAZ|95000|BARCLAYS BK PLC IPATH DJ-UBS N|8.16
20110427|06739H776|BCSPRA|3061|BARCLAYS BK PLC SPON ADR REP C|25.50
20110427|06740C261|VXX|16936|BARCLAYS BK PLC IPATH S&P 500 |23.78
20110427|06740C519|VXZ|2523|IPATH S&P 500VIX MID TERM FUTU|52.55
20110427|06740H633|BXDD|488|BARCLAYS SHORT D LEVERAGED S&P|12.89
20110427|06740H641|BXDC|412|BARCLAYS SHORT C LEVERAGED S&P|33.00
20110427|06740H658|BXDB|18|BARCLAYS SHORT B LEVERAGED S&P|74.55
20110427|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|85.93
20110427|06740L170|VZZ|90049|BARCLAYS BK PLC IPATH LE S&P 5|13.69
20110427|06740L444|DLBS|341|BARCLAYS BK PLC IPATH US 30 YR|51.43
20110427|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|50.64
20110427|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.27
20110427|06740L519|DTUS|353|BARCLAYS BK PLC IPATH US 2 YR |47.11
20110427|06740L592|XXV|18348|BARCLAYS BANK PLC IPATH INV S&|35.42
20110427|06740P148|CAFE|600|BARCLAYS BK PLC IPATH PURE BET|49.49
20110427|06740P155|CTNN|5101|BARCLAYS BK PLC IPATH PURE BET|50.11
20110427|06740P197|LEDD|1500|BARCLAYS BK PLC IPATH PURE BET|49.36
20110427|06740P221|OLEM|378|BARCLAYS BK PLC IPATH PURE BET|50.30
20110427|06740P239|DCNG|100|BARCLAYS BK PLC IPATH SEASONAL|50.71
20110427|06740P668|IVO|65|BARCLAYS BK PLC IPATH INVERS S|25.49
20110427|06740P874|EMLB|35|BARCLAYS BK PLC IPATH LE MSCI |123.76
20110427|067774109|BKS|46499|BARNES & NOBLE INC|9.90
20110427|067806109|B|449|BARNES GROUP INCORPORATED|23.49
20110427|067901108|ABX|3242|BARRICK GOLD CORP|50.19
20110427|06846N104|BBG|549|BILL BARRETT CORPORATION|40.68
20110427|068798107|DFZ|382|BARRY (R.G.) CORPORATION|12.53
20110427|06985P100|BAS|720|BASIC ENERGY SERVICES, INC.|30.21
20110427|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.06
20110427|072777105|BYVVF|33880|BAYFIELD VENTURES CORP|0.74
20110427|07317Q105|BTE|1726|BAYTEX ENERGY CORP (CDA)|60.56
20110427|07330X103|BAZI|2383|BAZI INTERNATIONAL, INC COMMON|0.22
20110427|073677205|BCON|6751|BEACON POWER CORPORATION COM|1.66
20110427|073685109|BECN|4570|BEACON ROOFING SUPPLY, INC.|21.93
20110427|07380N104|BCEKF|30000|BEAR CREEK MINING CORPORATION |8.88
20110427|074327107|BFDRF|800|BEAUFIELD RESOURCES INC ORD SH|0.41
20110427|07556Q105|BZH|2187|BEAZER HOMES USA INC|4.72
20110427|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|21.24
20110427|075571109|BEBE|663|BEBE STORES INC|6.73
20110427|075811109|BEC|1866|BECKMAN COULTER,INC.|83.03
20110427|075896100|BBBY|1321|BED BATH & BEYOND INC|57.13
20110427|07712Q205|BESE|179211|Beeston Enterprises Ltd. New C|0.01
20110427|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.82
20110427|077347201|BELFA|400|BEL FUSE INC CL A|23.00
20110427|077701100|BGAOY|3242|Belgacom SA Unsponsored ADR (B|7.60
20110427|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110427|078314101|BLLXF|30855|BELLATRIX EXPLORATION LTD ORDI|5.84
20110427|078454105|BELLY|126|Belle International Holdings L|99.21
20110427|079476107|BHVCF|73388|BELLHAVEN COPPER & GOLD, INC O|0.63
20110427|07986A100|BLUS|5600|BELLUS HEALTH INC COM SHS (CAN|0.08
20110427|081437105|BMS|672|BEMIS INC|32.33
20110427|08160H101|BHE|1653|BENCHMARK ELECTRONICS INC|17.45
20110427|081795403|BNGPY|15|BENETTON GRP S.P.A.ADS(2 ORD) |16.03
20110427|081909103|BFHJ|8900|BENEFICIAL HLDGS INC|.
20110427|08373X109|BGMO|1881|BERGAMO ACQUISITION CORPORATIO|0.06
20110427|084080209|BRGO|7050|BERGIO INTERNATIONAL, INC. NEW|0.03
20110427|084098102|BERX|37968|BERING EXPLORATION, INC. COMMO|1.11
20110427|08449Q203|WRBPRA|235|BERKLEY WR CAP TRUST II GTD TR|24.94
20110427|084680107|BHLB|773|BERKSHIRE HILLS BANCORP INC|22.24
20110427|084690205|BIRPRA|500|BERKSHIRE INCM REALTY INC 9% S|26.34
20110427|085789105|BRY|826|BERRY PETROLEUM CO CL A|52.23
20110427|086516101|BBY|3235|BEST BUY CO INC|30.70
20110427|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110427|088606108|BHP|3097|BHP BILLITON LIMITED ADS ( 2 O|102.12
20110427|08861Q103|BZQIY|1415|Bezeq The Israeli Telecommunic|14.71
20110427|08861T107|BGMD|553|BG MEDICINE INC|8.24
20110427|088836309|BDVSY|15125|BIDVEST GROUP LTD SPON ADR NEW|44.98
20110427|089302103|BIG|2383|BIG LOTS INC.|40.79
20110427|089750509|BBND|2000|BIGBAND NETWORKS INC COM STK (|2.52
20110427|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |423.61
20110427|090319401|BMNM|604|BIMINI CAPITAL MGMT INC CL A C|0.80
20110427|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110427|09056U107|BICB|5|BIOCUBE, INC. COMMON STOCK|0.07
20110427|09057D104|BISU|32400|BIO SOLUTIONS CORP COM|0.05
20110427|09059T206|BJCT|145|BIOJECT MEDICAL TECHS INC|0.11
20110427|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.15
20110427|09062Q108|BMGP|2269|Biomagnetics Diagnostics Corpo|0.05
20110427|09062X103|BIIB|25354|BIOGEN IDEC INC|101.80
20110427|090621103|BONU|66|BIONEUTRAL GROUP, INC. COM STK|0.37
20110427|09063H107|BMR|2506|BIOMED REALTY TRUST INC|19.40
20110427|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110427|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110427|090636200|BNPD|6304|BIONIC PRODUCTS INC COM STK (N|.
20110427|09064M105|BIOD|8768|BIODEL INC COM STK (DE)|2.21
20110427|09064X101|BMTI|1603|BIOMIMETIC THERAPEUTICS INC CO|13.79
20110427|09064Y109|BIOF|9730|BIOFUEL ENERGY CORP, CMN STK (|0.71
20110427|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110427|09065V203|BPAX|1528|BIOSANTE PHARMACEUTICALS INC|2.24
20110427|09066L105|BTX|3556|BIOTIME INC|7.04
20110427|090678103|BSPM|47521|BIOSTAR PHARMACEUTICALS, INC C|1.68
20110427|09069L102|BVTI|9225|BIOVEST INTL INC|0.56
20110427|09069N108|BIOS|1738|BIOSCRIP, INC.|4.42
20110427|090697103|BIREF|12137|BIRCHCLIFF ENERGY LTD NEW (CAN|13.37
20110427|09070K101|BSRC|990|BioSolar, Inc. Common Stock|0.13
20110427|09070W105|BSHF|12|Bioshaft Water Technology, Inc|0.10
20110427|09071B100|BIOC|140|BIOCLINICA, INC. COMMON STOCK |5.15
20110427|09071E104|BFAR|1819|BIOPHARM ASIA INC COM STK (NV)|0.18
20110427|09071P109|BIOR|1300|BIODRAIN MED INC COM STK (MN) |0.06
20110427|09076P104|BIRDF|7539|BIRD CONSTRUCTION INC. COMMON |13.08
20110427|090911108|BLTI|8973|BIOLASE TECHNOLOGY INC|6.49
20110427|091727107|BITA|1080|BITAUTO HOLDINGS LTD SPONSORED|10.59
20110427|091736108|BITS|65|BITSTREAM INC|6.17
20110427|09179E204|BZRT|13849|BIZROCKET.COM INC NEW|0.27
20110427|09180C106|BJRI|1727|BJ'S RESTAURANTS INC|46.57
20110427|091826107|BBOX|691|BLACK BOX CORP (DE)|34.75
20110427|091935502|BBBB|188|BLACKBOARD INC|46.64
20110427|09206P107|BHWX|2972|BLACK HAWK EXPLORATION INC COM|0.07
20110427|09227Q100|BLKB|50|BLACKBAUD INC|27.17
20110427|09228B102|BBRD|879|BLACKBIRD INTL CORP COM STK (N|0.15
20110427|09247B109|RFA|2544|BLACKROCK INVESTMENT QUALITY M|11.13
20110427|09247C107|RNJ|481|BLACKROCK(NJ)INVT QUAL MUNI TR|11.32
20110427|09247D105|BKN|179|BLACKROCK INVT QUALITY MUNI TR|13.07
20110427|092475102|BNA|2837|BLACKROCK INCOME OPPORTUNITY T|9.50
20110427|092479104|BYM|2107|BLACKROCK MUNI INC QUAL TR COM|12.62
20110427|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |15.47
20110427|09248E102|BFZ|1292|BLACKROCK CALIFORNIA MUNICIPAL|12.73
20110427|09248F109|BFK|3796|BLACKROCK MUNICIPAL INCOME TRU|12.24
20110427|09248K108|BLH|347|BLACKROCK N.Y. MUNI 2018 TRM T|15.85
20110427|09248L106|BNY|3202|BLACKROCK NEW YORK MUNICIPAL I|13.96
20110427|09248T109|BSD|1848|BLACKROCK STRATGC MNI TST SBI |11.83
20110427|09248X100|BBN|2229|BLACKROCK BUILD AMERICA BOND T|17.34
20110427|092481100|BHV|1504|BLACKROCK VA MUNI BD TST|16.54
20110427|09249A109|BLJ|802|BLACKROCK NEW JERSEY MUNI BD T|13.33
20110427|09249C105|BJZ|5565|BLACKROCK CALIF MUNI 2018 TRM |15.46
20110427|09249G106|BHD|93|BLACKROCK STRATEGIC BOND TRUST|13.01
20110427|09249H104|BBK|1424|BLACKROCK MUNICIPAL BOND TR|14.01
20110427|09249K107|BIE|236|BLACKROCK MUNICIPAL BOND INVES|13.20
20110427|09249L105|BZM|105|BLACKROCK MARYLAND MUNI BD TST|14.97
20110427|09249U105|BSE|1893|BLACKROCK NEW YORK MUNI INC QU|12.63
20110427|09249X109|BKK|1029|BLACKROCK MUNI 2020 TERM TRUST|14.76
20110427|09250L101|BKMP|108796800|Blackout Media Corp. Common St|.
20110427|09253T101|MVT|695|BLACKROCK MUNIVEST FUND II|13.47
20110427|09253U108|BX|374|THE BLACKSTONE GROUP L.P. COM |19.46
20110427|09253W104|MYD|2219|BLACKROCK MUNI YIELD FUND, INC|13.07
20110427|09253X102|MUI|2239|BLACK ROCK MUNI INTERMEDIATE D|13.48
20110427|092533108|BKCC|253|BLACKROCK KELSO CPTL CORP (US)|9.92
20110427|09254A101|MUS|2851|BLACKROCK MUNIHLDGS QUALITY FN|12.09
20110427|09254C107|MUE|2580|BLACKROCK MUNIHLDGS QUAL FND I|11.95
20110427|09254E103|MYI|46|BLACKROCK MUNIYIELD QUALITY FN|11.97
20110427|09254F100|MQY|217|BLACKROCK MUNI YIELD QUALITY F|12.94
20110427|09254J102|MUA|6|BLACKROCK MUNI ASSETS FUND, IN|11.25
20110427|09254K109|MZA|2010|BLACKROCK MUNIYIELD ARIZONA FU|12.86
20110427|09254L107|MUC|600|BLACKROCK MUNIHLDGS CALIFORNIA|12.60
20110427|09254M105|MYC|11936|BLACKROCK MUNI YIELD CALIFORNI|13.22
20110427|09254N103|MCA|618|BLACKROCK MUNIYIELD CALIFORNIA|12.45
20110427|09254P108|MFL|1465|BLACKROCK MUNIHLDGS INVST QUAL|12.83
20110427|09254R104|MYF|120|BLACKROCK MUNIYIELD INVESTMENT|12.78
20110427|09254T100|MFT|394|BLACKROCK MUNIYIELD INVST QUAL|12.20
20110427|09254V105|MIY|465|BLACKROCK MUNIYIELD MICHIGAN Q|13.04
20110427|09254X101|MUJ|102|BLACKROCK MUNIHLDGS NJ QUAL FN|13.35
20110427|092546100|BQR|4694|BLACKROCK ECOSOLUTIONS INVESTM|12.16
20110427|09255A100|MJI|435|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20110427|09255C106|MHN|2200|BLACKROCK MUNIHLDGS NY QUALITY|12.95
20110427|09255E102|MYN|1184|BLACKROCK MUNIYLD NY QUALITY F|12.02
20110427|09255F109|MNE|1842|BLACKROCK MUNI NY INTL DURATIO|12.77
20110427|09255H105|PSY|1093|BLACKROCK CREDIT ALLOCATION IN|10.03
20110427|09255Q105|BHL|11629|BLACKROCK DEFINED OPPORTUNITY |15.02
20110427|09255Y108|FRB|1778|BLACKROCK CAP FLTG RT INCM STR|14.41
20110427|09256U105|BSL|20622|BLACKSTONE/GSO SENIOR FLT RT|21.14
20110427|09257A108|BCX|42768|BLACKROCK RES & COMMODITIES|20.00
20110427|09257D102|BGX|1595|BLACKSTONE / GSO LONG SHORT CR|19.81
20110427|09259M100|BWMS|450|Blackwater Midstream Corp. Com|0.49
20110427|093439107|BLAP|9761|BLAST APPLICATIONS INC COM STK|.
20110427|093440105|BESV|2|BLAST ENERGY SERVICES, INC.|0.17
20110427|09348R300|ADRE|424|BLDRS EMERGING MKTS 50 ADR IND|48.76
20110427|093671105|HRB|8445|BLOCK H & R INC|17.81
20110427|093679108|BLOAQ|14800422|BLOCKBUSTER INC CL-A|0.06
20110427|093679207|BLOBQ|11859|BLOCKBUSTER INC CL-BCOM STK|0.04
20110427|095180105|BLT|82|BLOUNT INTERNATIONAL (NEW)|15.98
20110427|09534T508|BCSI|206418|BLUE COAT SYS INC NEW|27.99
20110427|095395307|BDCO|11467|BLUE DOLPHIN ENERGY CO NEW COM|7.06
20110427|095428108|BBLU|3700|BLUE EARTH, INC. COMMON STOCK |1.15
20110427|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110427|09578R103|NILE|3808|BLUE NILE INC|56.06
20110427|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.09
20110427|096227301|BFLY|166|BLUEFLY INC COM STK|2.86
20110427|09623H100|BLUG|12065|BLUGRASS ENERGY INC. COMMON ST|0.02
20110427|096231105|BXG|255|BLUEGREEN CORP|3.94
20110427|09624H109|BXC|889|BLUELINX HOLDINGS INC.|3.70
20110427|09643P207|BTH|484|BLYTH,INC|47.03
20110427|09656H209|BKPRF|1227|BNY CAP V TR PFD SEC SER F|25.17
20110427|096627104|BWP|5290|BOARDWALK PIPELINE PARTNERS, L|33.03
20110427|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.08
20110427|096761101|BOBE|237|EVANS BOB FARMS INC|31.33
20110427|096892104|BBCZ|15630|BODISEN BIOTECH INC|1.00
20110427|097023105|BA|17808|BOEING CO;COM USD5|75.55
20110427|09746Y105|BZ|2740|BOISE INC COM STK (DE)|9.01
20110427|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110427|097751101|BDRAF|251|BOMBARDIER INC CV CL A (F)|7.42
20110427|097751200|BDRBF|25000|BOMBARDIER INC CL-B (F)|7.41
20110427|09776J101|BONT|1243|BON-TON STORES INC (THE)|13.70
20110427|09776T109|BCHC|7622|BONA COFFEE HLDGS CORP COM STK|0.10
20110427|09777B107|BONA|33237|BONA FILM GROUP LTD SPONSORED |6.15
20110427|097824106|BONZ|14534|BONANZA GOLDFIELDS CORP. COM S|.
20110427|097839104|BGOI|713071|BONANZA OIL & GAS, INC. COMMON|.
20110427|09789A204|BNLB|8046|Bond Laboratories, Inc. NEW Co|0.10
20110427|098003106|BDCGE|495|Bonds.Com Group Inc|0.12
20110427|09852M101|BNTNF|7200|BONTAN CORP INC|0.09
20110427|098570104|BAMM|706|BOOKS-A-MILLION INC|4.39
20110427|099709107|BGPIQ|32258|BORDERS GROUP INC|0.34
20110427|099720104|BOREF|275|BOREALIS EXPLORATION LTD|2.70
20110427|099724106|BWA|392|BORGWARNER INC|77.63
20110427|101119113|BPFHW|20|BOSTON PRIVATE FINL HLDGS INC |2.31
20110427|101121101|BXP|739|BOSTON PROPERTIES INC.|100.95
20110427|101137107|BSX|18373|BOSTON SCIENTIFIC CORP|7.27
20110427|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.05
20110427|104499207|BLEEQ|462|BRADLEES INC|.
20110427|104674106|BRC|1423|BRADY CORP CL A|36.85
20110427|10503G105|TBBC|8000|BRAINY BRANDS CO INC COM|1.03
20110427|105368203|BDN|2894|BRANDYWINE REALTY TST|12.39
20110427|105368500|BDNPRD|120|BRANDYWINE RLTY TR PFD SER D% |24.97
20110427|10552T107|BRFS|14957|BRF-BRASIL FOODS S.A. ADS (EA |20.63
20110427|10553M101|BTM|390|BRASIL TELECOM SA ADS (3MPFD) |29.30
20110427|105532105|BAK|1087|BRASKEM S.A. ADS (EA REPTG FOU|29.96
20110427|10567B109|BBRG|625|BRAVO BRIO RESTAURANT GROUP, I|20.55
20110427|106766108|BRZV|22037|BREEZER VENTURES INC. COMMON S|0.17
20110427|108035106|BDGE|429|BRIDGE BANCORP|21.50
20110427|10807M105|BPI|2942|BRIDGEPOINT EDUCATION INC COM |17.24
20110427|108441205|BRDCY|29|BRIDGESTONE CORP. LTD ADR|41.64
20110427|10845P102|BGTH|118|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110427|108763103|BRID|102|BRIDGFORD FOODS CORP|10.44
20110427|109043109|BGG|307|BRIGGS & STRATTON CORP|22.82
20110427|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|52.12
20110427|109490102|BRD|7400|BRIGUS GOLD CORP COM STK|1.51
20110427|109703108|BNXR|2193|BRINX RESOURCES LTD|0.12
20110427|110122108|BMY|192|BRISTOL MYERS SQUIBB COMPANY|28.12
20110427|110394103|BRS|1123|BRISTOW GROUP INC COM|45.99
20110427|110448107|BTI|531|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.15
20110427|110828100|BTLCY|173|BRITISH LAND CO PLC SPONSORED |9.67
20110427|111091104|BKBK|298|BRITTON & KOONTZ CAP CORP|12.96
20110427|11130P104|BDH|640|BROADBAND(HOLDRS)TST DEP RECPT|15.46
20110427|11131M100|BCST|3|BROADCAST INTERNATIONAL INC|1.10
20110427|111320107|BRCM|19841|BROADCOM CORP CL-A|40.41
20110427|11133B409|BSFT|428|BROADSOFT INC COM STK (DE)|44.16
20110427|11161T108|BWEN|2049|Broadwind Energy, Inc. Common |1.72
20110427|112463104|BKD|656|BROOKDALE SENIOR LIVING INC CO|26.95
20110427|11283W104|BRP|651|BROOKFIELD RESIDENTIAL PROPERT|13.01
20110427|112900105|BPO|1235|BROOKFIELD PROPERTIES CORP|19.52
20110427|11373M107|BRKL|4087|BROOKLINE BANCORP INC DEL|9.34
20110427|114039100|BFSB|60|BROOKLYN FEDERAL BANCORP, INC.|0.48
20110427|114340102|BRKS|521|BROOKS AUTOMATION INC|12.44
20110427|114813207|BRTHY|34|BROTHER INDS LTD ADR|145.16
20110427|115637209|BFB|1139|BROWN-FORMAN CORP CL-B|73.00
20110427|115736100|BWS|1740|BROWN SHOE COMPANY INC|12.63
20110427|117043109|BC|868|BRUNSWICK CORP|26.82
20110427|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.03
20110427|118255108|BKI|808|BUCKEYE TECHNOLOGY INC|27.00
20110427|118440106|BKE|609|BUCKLE INC (THE)|45.57
20110427|118759109|BUCY|1322|BUCYRUS INTERNATIONAL INC|91.41
20110427|120076104|BBW|245|BUILD-A-BEAR WORKSHOP INC|5.63
20110427|12008R107|BLDR|1400|BUILDERS FIRST SOURCE, INC.|2.70
20110427|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110427|120738406|BZLFY|236|BUNZL PLC ADS (RP 5 ORD SHS)|60.87
20110427|12082W204|BURBY|240|BURBERRY GROUP PLC SPONSORED A|42.47
20110427|123720104|BUKS|1233|BUTLER NATIONAL CORP|0.59
20110427|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.17
20110427|124661208|CHHP|504|C&D TECHNOLOGIES INC COM STK (|7.90
20110427|124765108|CAE|1043|CAE INC|13.21
20110427|12477X106|CAP|1314|CAI INTERNATIONAL, INC.|26.82
20110427|124805102|CBZ|15228|CBIZ INC COM|7.24
20110427|124830100|CBL|2058|CBL &ASSOCIATES PROPERTIES INC|18.38
20110427|124830506|CBLPRC|612|CBL & ASSOC PPTYS INC DEPO SHS|25.36
20110427|124830605|CBLPRD|49|CBL & ASSOCIATES PROP, INC. DE|24.38
20110427|124857202|CBS|859|CBS CORPORATION CLASS B COM NE|24.66
20110427|124857400|CPV|250|CBS CORPORATION NEW SENIOR NOT|25.32
20110427|124867102|CAW|150|C C A INDUSTRIES INC|5.82
20110427|124880105|CCFN|1|CCFNB BANCORP INC|31.00
20110427|12495U100|CBTC|42|CBT FINANCIAL CORP|25.50
20110427|12497T101|CBG|4622|CB RICHARD ELLIS GROUP INC CL-|28.55
20110427|12503M108|CBOE|731|CBOE HLDGS INC COM STK (DE)|26.86
20110427|125071100|CDI|1772|C D I CORP|14.24
20110427|125137109|CEC|713|CEC ENTERTAINMENT INC|37.52
20110427|125151100|CFK|15|CE FRANKLIN LTD|9.61
20110427|125269100|CF|1861|CF INDUSTRIES HOLDINGS, INC.|140.34
20110427|12541M102|CHG|261|CH ENERGY GRP INC(HOLDING CO) |52.36
20110427|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110427|12542R209|CHSCP|40|CHS INC CUM REDEMABLE PFD 8%|29.50
20110427|125509109|CI|3469|CIGNA CORP|45.50
20110427|12561W105|CNL|742|CLECO CRP (HOLDING CO)|34.70
20110427|125749101|CMGO|4657|CMG HOLDINGS, INC. COMMON STOC|0.14
20110427|125896100|CMS|1269|CMS ENERGY CORP|18.94
20110427|125902106|CPY|242|C P I CORP|18.49
20110427|125906107|CSS|21|CSS INDUSTRIES INC|18.54
20110427|126117100|CNA|1957|CNA FINANCIAL CORP|29.98
20110427|12612L108|SUR|1041|CNA SURETY CORP|26.46
20110427|12618T105|CRAI|1|CRA INTERNATIONAL, INC|25.53
20110427|12618Y203|HZD|664|STRUCTURED PROD CORP 6.40% COR|25.70
20110427|12621E103|CNO|9144|CNO FINANCIAL GROUP INC COM ST|7.81
20110427|12626F105|CRMMF|2195|CRH Medical Corp Ordinary Shar|1.31
20110427|12626K203|CRH|827|CRH PLC ADR|24.30
20110427|12633T106|CSYJY|948|CSE GLOBAL LTD UNSPONSORED ADR|10.00
20110427|126349109|CSGS|724|CSG SYS INTERNATL INC|20.61
20110427|12637N105|CMXHY|1942|CSL Ltd Unsponsored ADR (Austr|19.23
20110427|126408103|CSX|283|CSX CORP|76.62
20110427|126431105|CTIG|3000|CTI GROUP HOLDINGS INC|0.07
20110427|12650A105|CTXV|53|CTX VIRTUAL TECH INC|1.20
20110427|126501105|CTS|1116|CTS CORP|10.82
20110427|126600105|CVBF|2994|CVB FINANCIAL CORP|9.58
20110427|126601103|CVV|490|CVD EQUIPMENT CORP|9.93
20110427|126650100|CVS|69900|CVS CAREMARK CORPORATION|36.09
20110427|12673R200|CYOS|306481|CYOP SYSYTEMS INTL INC NEW|.
20110427|12679N203|GYB|153|CORP ASSET BKD CP CABCO SER 20|19.33
20110427|12679Q206|GYA|20|CORP ASSET BKD CORP CABCO SER2|23.67
20110427|12679R204|GYC|606|CABCO SER 2004-102 TR SBC COMM|22.01
20110427|126804301|CAB|4894|CABELA'S INCORPORATED|28.07
20110427|12686C109|CVC|6821|CABLEVISION SYS CP NY GRP CL-A|34.94
20110427|127097103|COG|167|CABOT OIL & GAS CORP|55.55
20110427|127150308|CACH|620|CACHE INC|5.40
20110427|12738T100|CADX|67792|CADENCE PHARMACEUTICALS, INC C|8.08
20110427|127387108|CDNS|5354|CADENCE DESIGN SYS INC|9.92
20110427|12776P101|CRNCY|114|Cairn Energy Plc Unsponsored A|14.80
20110427|12802T101|DVR|2699|CAL DIVE INTERNATIONAL INC COM|8.19
20110427|128030202|CALM|22308|CAL-MAINE FOODS INC|29.11
20110427|12811L107|CHW|19|CALAMOS GLOBAL DYNAMIC INCOME |8.94
20110427|12811R104|CLMS|541|CALAMOS ASSET MANAGEMENT, INC.|16.56
20110427|128117108|CHI|361|CALAMOS CONV OPPORTUNITIES & I|13.51
20110427|128246105|CVGW|1033|CALAVO GROWERS INC|20.87
20110427|129261103|CAEH|15000|CALECO PHARMA CORP COM STK (NV|0.03
20110427|129584108|CFWFF|2175|CALFRAC WELL SERVICES LTD|34.44
20110427|129603106|CCC|1024|CALGON CARBON CORP|17.22
20110427|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110427|130222102|CFNB|112|CALIFORNIA FIRST NATIONAL BANC|15.28
20110427|130872104|CALP|1690|CALIPER LIFE SCIENCES INC|6.73
20110427|13100M509|CALX|792|CALIX , INC COMMON STOCK|19.62
20110427|131193104|ELY|4912|CALLAWAY GOLF CO|6.98
20110427|13123X102|CPE|1142|CALLON PETROLEUM CO|6.79
20110427|131347304|CPN|676|CALPINE CORPORATION COMMON STO|16.36
20110427|131476103|CLMT|1444|CALUMET SPECIALTY PRODUCTS PAR|22.96
20110427|131720104|CLYW|264025|CALYPSO WIRELESS INC.|0.07
20110427|131745101|CAK|8984|CAMAC ENERGY INC COMMON STOCK |1.61
20110427|131911109|CVYPF|432518|CALVALLEY PETROLEUM INC CL-A(F|3.36
20110427|13201A107|ABCD|700|CAMBIUM LEARNING GROUP, INC CO|3.45
20110427|132011107|CBM|2023|CAMBREX CORP|5.15
20110427|133034108|CAC|39|CAMDEN NATIONAL CORP|32.67
20110427|133131102|CPT|2782|CAMDEN PROPERTY TRUST SBI|61.05
20110427|13321L108|CCJ|28787|CAMECO CORP|29.25
20110427|13322V105|CIS|600|CAMELOT INFORMATION SYSTEMS IN|20.04
20110427|13342B105|CAM|5165|CAMERON INTERNATIONAL CORPORAT|54.55
20110427|134429109|CPB|3767|CAMPBELL SOUP CO CAPITAL|33.09
20110427|13466Y105|CCG|1974|CAMPUS CREST COMMUNITIES INC C|11.44
20110427|134808104|CAAEF|833|CANACOL ENERGY LTD ORDINARY SH|1.23
20110427|135306108|CZXMF|3000|CANADA ZINC METALS CORP ORD SH|0.61
20110427|136069101|CM|34|CANADIAN IMPERIAL BK OF COMMER|85.16
20110427|13645T100|CP|2049|CANADIAN PACIFIC RAILWAY LTD|64.74
20110427|136635109|CSIQ|5025|CANADIAN SOLAR INC. COM|10.30
20110427|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|63.23
20110427|136802105|CZICF|5105|CANADIAN ZINC CORPORATION|1.02
20110427|13722D101|CRCUF|29633|CANARC RESOURCES CORP (F)|0.16
20110427|13723D100|CNSUF|125475|CANASIL RESOURCES, INC. COM ST|0.39
20110427|13739Y106|CDOUF|4932|CANDENTRE COOPER CORPORATION O|1.53
20110427|137576104|CFPZF|270|Canfor Corporation New Ordinar|13.51
20110427|137647103|CMSI|4157|CANNABIS MED SOLUTIONS INC COM|.
20110427|137801106|CFW|2676|CANO PETROLEUM INC|0.52
20110427|138006309|CAJ|20000|CANON INC ADS (1 SH COM)|43.24
20110427|13811E101|CPHC|708|CANTERBURY PARK HLDS CORP|13.01
20110427|139098107|CGEMY|238|CAP GEMINI SA ADR (FR)|30.41
20110427|139594105|CPLA|389|CAPELLA EDUCATION COMPANY COM |50.29
20110427|139674105|CCBG|834|CAPITAL CITY BK GROUP INC|11.60
20110427|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.80
20110427|139793103|CBKN|1177|CAPITAL BANK CORP|4.00
20110427|140065202|CCOWQ|10|CAPITAL CORP OF THE WEST NEW|.
20110427|14019A107|CGSYQ|2986|CAPITAL GROWTH SYSTEMS INC|.
20110427|140288101|LSE|1754|CAPLEASE, INC|5.43
20110427|14040H105|COF|7368|CAPITAL ONE FINANCIAL CORP|54.61
20110427|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.51
20110427|14042V102|CPBO|1000|Capital Pacific Bancorp (OR) C|5.00
20110427|140475104|CSU|2585|CAPITAL SENIOR LIVING CORP|9.66
20110427|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|3.96
20110427|14067D102|CPST|33626|CAPSTONE TURBINE CORP|1.78
20110427|14067E308|CMOPRB|121|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20110427|14067E506|CMO|1144|CAPSTEAD MTG (NEW)|12.98
20110427|14068E109|CAPS|162|CAPSTONE THERAPEUTICS CORP COM|0.41
20110427|14068G104|CSFFF|1391|Capstone Mining Corp Ordinary |3.93
20110427|14069X106|WELL|92010|CAPSALUS CORP|0.03
20110427|14074Y206|CCGI|224|CAR CHARGING GROUP INC COMMON |3.35
20110427|14075T107|CPD|1285|CARACO PHARMACEUTICAL LABS LTD|5.22
20110427|140781105|CRR|705|CARBO CERAMICS INC|140.72
20110427|14140U105|CDY|29261|CARDERO RES CORP.|1.86
20110427|14141R101|CRDC|676|CARDICA INC|3.87
20110427|14149F109|CFNL|299|CARDINAL FIN'L CORP|11.05
20110427|14149Y108|CAH|7426|CARDINAL HEALTH INC|43.24
20110427|14159L103|BEAT|2029|CARDIONET INC COM STK (CA)|4.56
20110427|14159U202|CRME|1485|CARDIOME PHARMA CORPORATION-NE|4.42
20110427|14160X203|CGNH|1849|CARDIOGENICS HLDGS INC COM STK|0.80
20110427|141607101|CVBT|5449|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20110427|14161H108|CATM|162|CARDTRONICS INC COM STK (DE)|19.68
20110427|141657106|CVTR|500|CARE INVESTMENT TRUST, INC.|6.05
20110427|14170T101|CFN|2685|CAREFUSION CORPORATION|29.42
20110427|141743104|CRVW|21002|CLEARVIEW COMMUNICATIONS, INC.|1.88
20110427|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.80
20110427|141820100|CGAQ|126716|Caribbean Casino & Gaming Corp|0.04
20110427|141916106|CXM|1404|CARDIUM THERAPEUTICS INC|0.33
20110427|142042209|CBOU|216|CARIBOU COFFEE COMPANY INC|9.23
20110427|142795202|CABGY|32|CARLSBERG AS SPONSORED ADR CL |23.38
20110427|143130102|KMX|3608|CARMAX, INC.|33.00
20110427|143436400|CKEC|774|CARMIKE CINEMAS INC - NEW|7.10
20110427|143658300|CCL|1480|CARNIVAL CORPORATION (PAIRED S|37.07
20110427|14376R107|CRLN|520|CAROLINA ALLIANCE BANK COMMON |10.25
20110427|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|3.50
20110427|144285103|CRS|199|CARPENTER TECHNOLOGY CORP|49.44
20110427|144577103|CRZO|1096|CARRIZO OIL & GAS INC.|38.02
20110427|14574X104|TAST|351|CARROLS RESTAURANT GROUP, INC |9.44
20110427|146875109|CARV|154|CARVER BANCORP INC|0.54
20110427|147154207|CACB|209|CASCADE BANCORP|8.56
20110427|147272108|CASB|1457|CASCADE FINANCIAL CORP|0.41
20110427|147448104|CWST|954|CASELLA WASTE SYSTEMS INC|6.67
20110427|147528103|CASY|1479|CASEYS GENERAL STORES INC|39.22
20110427|14754D100|CSH|326|CASH AMERICA INTERNATIONAL INC|45.64
20110427|14808P109|CASS|144|CASS INFORMATION SYSTEMS INC|38.19
20110427|148411101|CAS|552|CASTEL A.M. & CO|18.22
20110427|148435100|ROX|488|CASTLE BRANDS INC COM|0.33
20110427|148711302|CMRG|1568|CASUAL MALE RETAIL GROUP INC N|4.24
20110427|148906308|CPCAY|1372|CATHAY PACIFIC AIRWAYS SP ADR |12.44
20110427|149205106|CATO|635|CATO CORP CL-A|24.78
20110427|149568107|CVCO|49|CAVCO INDUSTRIES INC DEL|47.03
20110427|14964V205|CAVO|2126|CAVICO CORP NEW COM STK (DE)|1.26
20110427|14964W104|CVAT|400|CAVITATION TECHNOLOGIES, INC. |0.11
20110427|14965A101|CAVM|952|CAVIUM NETWORKS, INC (DELAWARE|47.60
20110427|149801102|CAZFF|2500|Caza Oil & Gas Inc. Common Sha|0.46
20110427|149847105|CBEY|1112|CBEYOND INC COM STK|12.59
20110427|150602209|CDR|614|CEDAR SHOPPING CTRS INC NEW|5.87
20110427|150837409|CVM|31762|CEL-SCI CORPORATION|0.67
20110427|150934503|CTIC|142069|CELL THERAPEUTICS INC COM STK |0.39
20110427|15100E106|CRA|4202|CELERA CORPORATION COM STK|8.00
20110427|15100H109|CAKFY|2114|Celesio AG Unsponsored ADR (Ge|4.84
20110427|15101Q108|CLS|250|CELESTICA INC|11.16
20110427|15117B103|CLDX|8427|CELLDEX THERAPEUTICS, INC|4.17
20110427|15117N305|CLSN|26093|CELSION CORP NEW|2.64
20110427|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110427|151290889|CX|24659|CEMEX, S.A.B. DE C.V. ADS (REP|8.73
20110427|15130G204|CTEI|826|CEMTREX INC. NEW COMMON STOCK |0.25
20110427|15135B101|CNC|2142|CENTENE CORP DEL|34.18
20110427|15135U109|CVE|10|CENOVUS ENERGY INC COM STK|38.00
20110427|151408101|CNBC|100|CENTER BANCORP INC|9.51
20110427|15189T107|CNP|13656|CENTERPOINT ENERGY, (HDG CO.) |18.27
20110427|15201P109|CSFL|727|CENTERSTATE BANKS INC COMMON S|6.39
20110427|15234Q108|EBRB|1288|ELETROBRAS CENTRAIS ADR (PRF) |19.42
20110427|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.01
20110427|153435102|CEDC|4859|CENTRAL EUROPEAN DIST CORP|12.28
20110427|153501101|CEF|10|CENTRAL FD CDA LTD CL A|23.77
20110427|153527205|CENTA|1940|CENTRAL GARDEN & PET COMPANY C|10.02
20110427|153546106|GTU|8916|CENTRAL GOLD TR (CANADA)|57.40
20110427|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110427|153766100|CJPRY|1439|CENTRAL JAPAN RAILWAY CO UNSPO|7.53
20110427|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110427|154760110|CPFRT|3632|CENTRAL PAC FINL CORP RTS EXP |6.50
20110427|154760409|CPF|125929|CENTRAL PACIFIC FINANCIAL CORP|15.28
20110427|155123102|CET|869|CENTRAL SECURITIES CORP|23.72
20110427|155685100|CVCY|67|CENTRAL VALLEY COMM BANCORP|6.70
20110427|155771108|CV|867|CENTRAL VT PUB SVC CORP|23.03
20110427|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|1.20
20110427|15643B106|TRUE|800|CENTRUE FINL CORP NEW|0.55
20110427|156431108|CENX|2899|CENTURY ALUMINUM CO|20.05
20110427|156432106|CNBKA|45|CENTURY BANCORP INC CL-A N VTG|27.69
20110427|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110427|156700106|CTL|4162|CENTURYLINK,INC COMMON STOCK|40.32
20110427|156708109|CEPH|17488|CEPHALON INC|76.39
20110427|156710105|CRDN|561|CERADYNE INC (CALIF)|47.37
20110427|156718108|CEHC|12462|CEPHAS HLDG CORP COM STL (DE) |0.01
20110427|156732307|CERP|892|CEREPLAST INC COM STK (NV)|4.81
20110427|156782104|CERN|1320|CERNER CORP|111.64
20110427|156834103|CDCH|2169|CERRO DORADO INC|0.13
20110427|157085101|CERS|2071|CERUS CORP|2.90
20110427|157210105|CEVA|1510|CEVA INC;COM STK USD0.001|30.26
20110427|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110427|15911M107|CYOU|35|CHANGYOU.COM LTD AMERICAN DEP |45.54
20110427|15941T106|CMGHY|295|CHAODA MODERN AGRICULTURE HLDG|32.74
20110427|159864107|CRL|4884|CHARLES RIVER LABS INT'L INC|41.88
20110427|16112R101|CHRM|214|CHARM COMMUNICATIONS INC ADR R|10.75
20110427|16115Q308|GTLS|941|CHART INDUSTRIES INC COM STK|48.27
20110427|161235106|CHITY|125|CHARTER INTL PLC UNSPONSORED|13.28
20110427|16208T102|CLDT|514|CHATHAM LODGING TRUST COM SHS |16.33
20110427|162825103|CKP|894|CHECKPOINT SYSTEMS INC|20.60
20110427|163731102|CHFC|704|CHEMICAL FINANCIAL CORP|19.99
20110427|163893209|CHMT|412|CHEMTURA CORP COM STK|18.32
20110427|16411Q101|CQP|551|CHENIERE ENERGY PARTNERS, LP C|19.03
20110427|16411R208|LNG|10140|CHENIERE ENERGY INC|8.75
20110427|164154106|CHKJ|1970|CHEROKEE BANKING COMPANY|1.75
20110427|165167107|CHK|6222|CHESAPEAKE ENERGY CORP|33.09
20110427|165167842|CHKPRD|660|CHESAPEAKE ENERGY CORP CONV PF|96.35
20110427|165240102|CHSP|1095|CHESAPEAKE LODGING TRUST COMMO|17.28
20110427|166764100|CVX|50561|CHEVRON CORPORATION|108.75
20110427|166774109|CHEV|295|CHEVIOT FINL CORP|8.48
20110427|166871103|CYRS|2000|CHEYENNE RES CORP COM STK (NV)|.
20110427|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.58
20110427|167250109|CBI|3478|CHICAGO BRIDGE&IRON N.V. (NEW)|40.72
20110427|168615102|CHS|414|CHICO'S FAS INC.|15.11
20110427|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110427|16890M100|CNBI|26311|CHINA BCT PHARMACY GROUP INC C|2.60
20110427|16890T105|BORN|29204|CHINA NEW BORUN CORP ADR RPSGT|9.26
20110427|16890U102|CBLY|1200|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110427|168905107|PLCE|1587|CHILDRENS PLACE RETAIL STORES |55.08
20110427|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |42.72
20110427|168910206|CHNG|21631|China Natural Gas, Inc. New Co|5.42
20110427|168913101|CREG|7985|China Recycling Energy Corpora|2.35
20110427|168919108|CICHY|5244|China Construction Bank Corpor|19.23
20110427|168927101|CHDA|500|CHINA DIGITAL ANIMATION DEV IN|2.50
20110427|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110427|16934Q109|CIM|43480|CHIMERA INVESTMENT CORP COM|3.96
20110427|16936C108|CNAM|1000|CHINA ARMCO METALS INC COM STK|2.42
20110427|16936H107|CHGI|15152|China Carbon Graphite Group, I|1.60
20110427|16936J103|CALI|1878|CHINA AUTO LOGISTICS INC COM S|1.92
20110427|16936R105|CAAS|6756|CHINA AUTOMOTIVE SYSTEMS INC|10.14
20110427|16936Y100|CBAK|520|CHINA BAK BATTERY, INC|1.72
20110427|16937A200|CAGC|381629|CHINA AGRITECH INC NEW COM STK|6.25
20110427|16937B109|CHBT|111637|China-Biotics, Inc. Common Sto|9.10
20110427|16937L206|CHBO|75000|CHINA BIOPHARMA, INC. NEW COMM|.
20110427|16937R104|CEA|891|CHINA EASTERN AIRLINES LTD SPO|22.94
20110427|169379104|JRJC|944|CHINA FINANCE ONLINE CO. LTD A|5.88
20110427|16938C106|CBPO|3670|CHINA BIOLOGIC PRODUCTS INC CO|14.22
20110427|16938G107|STV|664|CHINA DIGITAL TV HOLDING CO., |6.80
20110427|16938P107|GRRF|1000|CHINA GRENTECH CORPORATION LIM|3.08
20110427|16938R103|CFSG|1393|China Fire & Security Group, I|7.19
20110427|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.44
20110427|16938Y207|CEU|10081|China Education Alliance, Inc.|1.27
20110427|169384203|CDII|3786|CHINA DIRECT INDUSTRIES, INC C|1.28
20110427|169386109|CHCC|400|CHINA CHEMICAL CORP. COMMON ST|2.00
20110427|16939M103|CHGY|14250|China Energy Corporation Commo|0.68
20110427|16939P106|LFC|3164|CHINA LIFE INSURANCE CO LTD AD|55.57
20110427|16939V103|CHLN|3324|China Housing & Land Developme|2.26
20110427|16939W101|CKGT|2234|CHINA KANGTAI CACTUS BIO-TECH |0.43
20110427|16940R109|CRHKY|494|CHINA RES ENTERPRS LTD ADR|7.94
20110427|169403201|CAOVY|267|China Overseas Land&Invt Ltd U|60.69
20110427|169405107|CHPTY|177|CHINA PHARMACEUTICAL GRP LTD S|29.98
20110427|169409109|ZNH|1613|CHINA SOUTHERN AIRLN ADS(RP50 |27.52
20110427|16941G102|NEP|77150|CHINA NORTH EAST PETROLEUM HLD|4.04
20110427|16941J106|CPSL|24537|CHINA PRECISION STEEL, INC. CO|1.57
20110427|16941M109|CHL|100|CHINA MOBILE LIMITED|46.56
20110427|16941P102|CSKI|49006|China Sky One Medical, Inc. Co|3.03
20110427|16941R108|SNP|423|CHINA PETRO&CHEM ADS (100ORD) |101.93
20110427|16941X105|KUN|8782|CHINA SHENGHUO PHARMACEUTICAL |0.89
20110427|169416104|CHSTY|54|CHINA HIGH SPEED TRANSMISSIN E|34.04
20110427|169418100|CMM|317|CHINA MASS MEDIA CORP SPNSD AD|1.88
20110427|169419108|CHMD|3676|CHINA MEDIA GROUP CORPORATION |0.01
20110427|16942A302|CSUAY|342|China Shenhua Energy Co Ltd Un|47.74
20110427|16942H109|SHZ|67017|China Shen Zhou Mining & Resou|4.74
20110427|16942J105|CSR|313905|CHINA SECURITY & SURVEILLANCE |5.44
20110427|16942P101|CHGS|31264|CHINA GENGSHENG MINERALS, INC.|2.74
20110427|16942T103|CNUV|28380|China Nuvo Solar Energy, Inc. |.
20110427|16942X104|CSUN|721|CHINA SUNERGY CO LTD ADS (CAYM|3.67
20110427|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110427|169426103|CHA|80|CHINA TELECOM CORP LTD ADS (RE|61.19
20110427|16943B200|CSGJE|165714|China Shuangji Cement Ltd New |0.16
20110427|16943E105|CSOL|868|China Solar & Clean Energy Sol|0.15
20110427|16943R106|CMFO|47650|China Marine Food Group Limite|3.94
20110427|16943V206|CGYV|164|CHINA ENERGY RECOVERY INC NEW |1.10
20110427|16943W105|CGA|93523|CHINA GREEN AGRICULTURE, INC C|6.88
20110427|16944C108|CDBT|1178|CHINA DASHENG BIOTECHNOLOGY CO|0.23
20110427|16944H107|CIIC|1975|CHINA INFRASTRUCTURE INVESTMEN|0.33
20110427|16944J103|CHTL|2400|CHINA TEL GROUP INC. COMMON ST|0.14
20110427|16944L108|CPQQ|1900|CHINA POWER EQUIPMENT INC. COM|0.92
20110427|16944U108|CNGL|190|CHINA NUTRIFRUIT GROUP LIMITED|2.37
20110427|169442100|CCME|2223712|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110427|169446101|DFEL|3184|CHINA TMK BATTERY SYSTEM INC C|0.62
20110427|16945D204|CNYD|156|CHINA YIDA HOLDING, CO. NEW CO|7.03
20110427|16945F209|CWS|4453|CHINA WIND SYSTEMS, INC. NEW C|2.42
20110427|16945L107|CEDU|102|CHINAEDU CORPORATION ADS|7.28
20110427|16945X101|CWLC|3289|CHINA WIRELESS COMMUNICATIONS |.
20110427|169453107|CTFO|11548|China TransInfo Technology Cor|4.90
20110427|16946T109|CAST|5477|ChinaCast Education Corporatio|5.90
20110427|16946Y207|CYXNE|584|CHINA YONGXIN PHARMACEUTICALS |0.36
20110427|169467107|CHDX|308|CHINDEX INTL INC|16.91
20110427|169476207|CVVT|16481|CHINA VALVES TECHNOLOGY INC NE|4.06
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20110427|16948H103|CCOHY|2726|CHINA STATE CONSTRUCTION INTER|48.83
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20110427|16948L104|CHWM|12000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110427|16948P105|CBEH|777636|CHINA INTEGRATED ENG INC COM S|1.84
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20110427|16949A206|CJJD|2395|CHINA JO-JO DRUGSTORES INC COM|2.71
20110427|16949B113|NKBP|12|CHINA NUOKANG BIO-PHARMACEUTIC|4.10
20110427|16949D101|CHC|2500|CHINA HYDROELECTRIC CORP SPONS|6.02
20110427|16949H102|CNET|1164|CHINANET ONLINE HLDGS INC COM |3.39
20110427|16949L103|CGPI|150|CHINA REDSTONE GRP INC COM STK|2.02
20110427|16949X107|CLTT|6376|CHINA LITHIUM TECHNOLOGIES, IN|5.00
20110427|16950L109|CNIT|8199|CHINA INFORMATION|2.77
20110427|16950T102|CIHKY|1617|CHINA MERCHANTS BK CO LTD UNSP|13.61
20110427|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.78
20110427|16950W105|XNY|20209|CHINA XINIYA FASHION LTD SPON |4.02
20110427|16951C108|MY|2917|CHINA MING YANG WIND PWR GRP L|8.49
20110427|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.18
20110427|169656105|CMG|17837|CHIPOLTE MEXICAN GRILL INC COM|264.94
20110427|170032809|CQB|2929|CHIQUITA BRANDS INTL (NEW)|15.13
20110427|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.28
20110427|171046105|CBK|708|CHRISTOPHER & BANKS CORP|6.17
20110427|171077100|CDXC|2373|CHROMADEX CORPORATION COMMON S|1.58
20110427|171117104|CRC|1|CHROMCRAFT REVINGTON INC|1.56
20110427|17133Q502|CHT|2150|CHUNGHWA TELECOM CO LTD SPON A|31.59
20110427|171484108|CHDN|276|CHURCHILL DOWNS INC|40.81
20110427|17163B102|CBR|4009|CIBER INC.|5.91
20110427|171778103|CIOXY|6828|CIELO SA SPONSORED ADR (BRAZIL|8.86
20110427|171779309|CIEN|400|CIENA CORP COM NEW|27.64
20110427|171798101|XEC|2355|CIMAREX ENERGY CO|110.01
20110427|17185E100|CMXX|610|CIMETRIX INC|0.37
20110427|17185G204|CMFAY|15355|CIMENTS FRANCAIS SP ADR|53.64
20110427|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.90
20110427|172062101|CINF|4232|CINCINNATI FINANCIAL CORP|32.41
20110427|17243V102|CNK|11737|CINEMARK HLDGS INC (DE)|19.52
20110427|17253X105|CPHMF|3500|Cipher Pharmaceuticals Inc Com|0.97
20110427|17273K109|CIR|507|CIRCOR INTERNATIONAL,INC|45.57
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20110427|172967226|CWSA|2500|CITIGROUP INC WTS EXP (1/4/201|0.82
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20110427|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
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20110427|182236208|CKFC|1138|CLARKSTON FINANCIAL CORPORATIO|0.75
20110427|182873109|CGR|8645|CLAUDE RESOURCES INC (CDA)|2.38
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20110427|18383M209|NFO|158|CLAYMORE GUGGENHEIM INSIDER SE|35.51
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20110427|18383M498|WFVK|101|WILSHIRE 5000 TOTAL MKT ETF|30.29
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20110427|18383M555|BSCG|3987|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
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20110427|18383M811|XGC|90|CLAYMORE GUGGENHEIM INTL SM CA|25.34
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20110427|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110427|190643106|COTE|250|COATES INTERNATIONAL, LTD COMN|0.20
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20110427|197779101|CBRX|4125|COLUMBIA LABORATORIE INC|3.56
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20110427|202608105|CVGI|6668|COMMERCIAL VEHICLE GROUP, INC |17.91
20110427|203233101|CWH|5449|COMMONWEALTH REIT COM SHS BENE|26.61
20110427|203233309|CWHPRC|688|COMMONWEALTH REIT 7.1/8% SER C|25.24
20110427|203233408|CWHPRD|833|COMMONWEALTH REIT 6.50% PFD CU|22.35
20110427|203233507|CWHN|338|COMMONWEALTH REIT|21.24
20110427|203599105|CBIN|764|COMMUNITY BK SHRS INDIANA INC |9.85
20110427|203607106|CBU|413|COMMUNITY BANK SYSTEM,INC|24.47
20110427|203612106|BTC|2639|COMMUNITY BANKERS TRUST CORPOR|1.10
20110427|203612205|BTCU|200|COMMUNITY BANKERS TRUST CORPOR|1.04
20110427|20363C102|CPBK|449|COMMUNITY CAPITAL CORP|3.05
20110427|204018105|CPBC|138|COMMUNITY PARTNERS BANCORP|4.86
20110427|204149108|CTBI|2045|COMMUNITY TRUST BANCORP INC|28.20
20110427|204166102|CVLT|779|COMMVAULT SYSTEMS, INC. COM|37.78
20110427|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.47
20110427|20440T201|CBD|4109|COMPANHIA BRAS DISTR ADS (1 RE|44.01
20110427|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|16.05
20110427|204409601|CIG|1107|CEMIG-CO ENERGETICA NV PF NEW |20.35
20110427|20441A102|SBS|68|COMPANHIA DE SANEAMENTO BASC D|59.70
20110427|20441B407|ELP|5365|COMPANHIA PARAN ADS RPTNG 1 CL|28.12
20110427|20441W203|ABV|100|COMPANHIA BEBIDA ADS EACH REPS|32.30
20110427|204429104|CCU|104|COMPANIA CERVECER UNIDAS ADS(5|59.18
20110427|204448104|BVN|601|COMPANIA DE MINAS BUENAVENTURA|37.81
20110427|20449X203|CMPGY|198|COMPASS GROUP PLC (UK)|9.47
20110427|20453E109|CPX|3500|COMPLETE PRODUCTION SERVICES, |34.26
20110427|20454K104|GNOM|9478|COMPLETE GENOMICS INC COM|15.88
20110427|204620207|CHCR|60|COMPREHENSIVE CARE CORP|0.41
20110427|20478T107|CCRT|266|COMPUCREDIT HOLDINGS CORPORATI|4.22
20110427|204940100|CMZPF|1800|COMPTON PETROLEUM CORP|0.31
20110427|205306103|CPSI|180|COMPUTER PROGRAMS & SYSTEMS IN|59.06
20110427|205363104|CSC|345|COMPUTER SCIENCES CORP|49.66
20110427|205477102|CTGX|228|COMPUTER TASK GROUP INC|14.24
20110427|205638109|CPWR|1000|COMPUWARE CORP|11.23
20110427|205768203|CRK|24485|COMSTOCK RESOURCES INC|30.32
20110427|205826209|CMTL|357|COMTECH TELECOMMUNICATIONS|28.14
20110427|205859101|COMV|9744|COMVERGE, INC. COM|4.16
20110427|206708109|CNQR|669|CONCUR TECHNOLOGIES INC|56.06
20110427|207410101|CNMD|1077|CONMED CORPORATION|28.22
20110427|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.59
20110427|207797101|CTWS|431|CONN WATER SERVICE INC|25.50
20110427|209111301|EDPRC|243|CONSOLIDATED ED 4.65% PFD C|87.39
20110427|209115104|ED|500|CONSOLIDATED ED INC(HOLDING CO|51.08
20110427|209341106|CGX|37|CONSOLIDATED GRAPHICS INC|54.87
20110427|210313102|CTCT|2271|CONSTANT CONTACT, INC COM|31.16
20110427|210371100|CEG|600|CONSTELLATION ENRGY GP(HLDG CO|32.93
20110427|210502100|CPSS|156|CONSUMER PORTFOLIO SVCS INC|1.02
20110427|210518205|CMSPRA|37|CONSUMERS ENERGY CO $4.16 PFD |79.14
20110427|211653100|KMKCF|318|CONTL MINERALS CORP-NEW|2.70
20110427|211891106|CPSZ|29800|Continental Prison Systems Inc|0.10
20110427|211919105|CNVR|200|CONVERA CORPORATION CL A|0.06
20110427|212015101|CLR|238|CONTINENTAL RESOURCES, INC|68.51
20110427|212172100|CNU|855|CONTINUCARE CORPORATION|5.08
20110427|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110427|21254S107|COIN|11816|CONVERTED ORGANICS INC COM STK|0.23
20110427|21254S123|COINZ|493|CONVERTED ORGANICS INC CL B WT|0.13
20110427|21254S131|COINW|250|CONVERTED ORGANICS INC. CL H W|0.05
20110427|21257W105|CNVO|16|CONVIO INC COM STK (DE)|11.86
20110427|216648402|COO|168|COOPER COS INC (THE) NEW|74.13
20110427|216663104|SHAR|18640|COOPER HOLDING CORPORATION COM|0.01
20110427|21676P103|COSH|22503|COOPER STD HLDGS INC COM STK|43.50
20110427|217202100|CPNO|644|COPANO ENERGY, L.L.C. REPSNTG |36.72
20110427|217712108|COYN|5|COPSYNC, INC. COMMON STOCK (DE|0.08
20110427|218352102|CORT|4462|CORCEPT THERAPEUTICS INCORPORA|4.37
20110427|218681104|CORE|3173|CORE MARK HLDG INC|33.63
20110427|218683100|CMT|1210|CORE MOLDING TECHNOLOGIES INC |8.43
20110427|21870Q105|COR|1518|CORESITE REALTY CORPORATION CO|15.33
20110427|21870T109|ZLUS|1|CORESTREAM ENERGY, INC COM|.
20110427|21871D103|CLGX|2428|CORELOGIC, INC COM STK|17.90
20110427|218868107|COCO|14875|CORINTHIAN|4.36
20110427|21900C118|CRMDWS|153|CORMEDIX INC WTS EXP 03/24/201|0.51
20110427|21924B203|CLM|728|CORNERSTONE STRATEGIC VALUE FU|10.62
20110427|21924P103|CRTX|358|CORNERSTONE THERAPEUTICS INC|6.96
20110427|21924U201|CRF|4766|CORNERSTONE TOTAL RETURN FD CO|9.57
20110427|21925C101|CFP|9106|CORNERSTONE PROGRESSIVE RETURN|7.40
20110427|21925C994|C994RTS|2268|CORNERSTONE PROGRESSIVE RETURN|0.01
20110427|219350105|GLW|7390|CORNING INCORPORATED|20.60
20110427|219381100|CNIG|81|CORNING NATURAL GAS CORP|17.10
20110427|219791100|CRDAF|3549|CORONADO RESOURCES LTD (CDA)|0.16
20110427|219858206|COWI|4935924|CoroWare, Inc. New Common Stoc|.
20110427|21986M105|CDURQ|15|CORPORACION DURANGO SA DE C.V.|1.93
20110427|21987A209|BCA|737|CORPBANCA SPONSORED ADR REPSTG|23.49
20110427|21988G122|JZV|48|LEHMAN ABS CORP 7% CRP BACKED |25.30
20110427|21988G296|JBJ|478|CORPORATE BKD TR CTFS 6.25% RE|24.50
20110427|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |20.70
20110427|21988G619|XKE|152|LEHMAN ABS CP 7.750% CORP BKED|9.70
20110427|21988K503|JZJ|221|LEHMAN ABS CP 7.125% CP BKD CE|25.67
20110427|21988S209|JBR|1065|CORPORATE BACKED CALL TR CTFS |23.65
20110427|22002T108|OFC|402|CORPORATE OFFICE PROP TST SBI |36.67
20110427|22002T603|OFCPRH|247|CORPORATE OFFICE PPTYS TST 7.5|24.91
20110427|22004Y105|CRRS|8131|CORPORATE RESOURCE SERVICES, I|0.90
20110427|22025Y407|CXW|194|CORRECTIONS CORP OF AMER (NEW)|24.66
20110427|22080F202|HZK|1172|Corts Tr VI IBM Deb Call Tr Ct|26.44
20110427|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|25.59
20110427|22082A201|KNO|600|STRUCTURED PRODUCTS CORP (CORT|24.30
20110427|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|25.52
20110427|22082N203|HYH|150|CORTS TR WEYERHAEUSER CO TR CT|24.84
20110427|22082Q206|HYM|107|CORTS TR BOEING CO NTS CORP BK|25.25
20110427|22083B208|HYK|444|CORTS TR GOLDMAN SACHS CAP 1 C|23.11
20110427|220873103|CORSQ|3750|CORUS BANKSHARES INC|0.06
20110427|221006109|CRVL|125|CORVEL CORP|51.45
20110427|221118102|CSCMY|4039|COSCO CORP(SINGAPORE)LTD ADR|9.49
20110427|22160N109|CSGP|370|COSTAR GROUP INC|60.25
20110427|22163N106|COT|983|COTT CORP (F)|8.58
20110427|22208A101|COUGF|10208|COUGAR OIL & GAS CANADA INC. C|2.79
20110427|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110427|22238E206|CFCPRA|600|COUNTRYWIDE CAP IV 6.75% TR PF|24.70
20110427|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |25.35
20110427|22282E102|CVA|486|COVANTA HOLDING CORPORATION|16.82
20110427|222862104|CVH|3215|COVENTRY HEALTH CARE INC|32.97
20110427|223622101|COWN|5227|COWEN GROUP, INC CLASS A NEW C|4.12
20110427|223767203|CWLZ|300|COWLITZ BANCORPORATION NEW LON|0.30
20110427|224069104|COYR|27317|COYOTE RESOURCES, INC. COMMON |1.54
20110427|224633107|CRDB|1392|CRAWFORD & COMPANY CLASS-B|5.26
20110427|224633206|CRDA|500|CRAWFORD & CO CLASS-A|3.67
20110427|224916106|CIK|577|CREDIT SUISSE ASST MG INCM FD |3.68
20110427|225223304|CRAY|1184|CRAY INC NEW|6.56
20110427|225263508|CRMXF|200|CREAM MINERALS LTD|0.28
20110427|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |77.80
20110427|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|28.62
20110427|225401108|CS|4869|CREDIT SUISSE GROUP, ADR|44.97
20110427|22542D761|TVIX|107731|CREDIT SUISSE NASSAU VS BRH 2X|23.49
20110427|22542D779|TVIZ|545|CREDIT SUISSE NASSAU BRH VS 2X|51.84
20110427|22542D787|VIIZ|1600|CREDIT SUISSE NASSAU BRH VS VI|72.86
20110427|22542D811|VIIX|71|CREDIT SUISSE NASSAU BRH VS VI|51.41
20110427|22542D852|MLPN|50910|CREDIT SUISSE AG ETN LNKD TO|25.73
20110427|22542D878|CSLS|1200|CREDIT SUISSE LONG/SHORT LIQUI|23.03
20110427|225439207|CRED|9299|CREDO PETROLEUM CORP (NEW)|11.58
20110427|225744101|CRFN|100|CRESCENT FINANCIAL CORP|4.06
20110427|22576C101|CSCTF|933|CRESCENT POINT ENERGY CORPORAT|45.93
20110427|226372100|CMLP|1400|CRESTWOOD MIDSTREAM PARTNERS L|31.63
20110427|226553105|CXS|595|CREXUS INVESTMENT CORP COMMON |11.51
20110427|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.05
20110427|227045200|CRCTF|250|CROCOTTA ENERGY INC COM SHS (C|2.24
20110427|227443108|XBOR|14214|CROSS BORDER RESOURCES, INC. C|2.08
20110427|227483104|CCRN|1825|CROSS COUNTRY HEALTHCARE INC|7.02
20110427|22757R109|CRT|765|CROSS TIMBERS ROYLTY TR(TR UTS|45.98
20110427|22763R408|CXZ|119969|CROSSHAIR EXPL & MINING CORP N|0.93
20110427|22765D100|CRDS|450|CROSSROADS SYSTEMS INC|1.15
20110427|22765Y104|XTXI|3571|CROSSTEX ENERGY INC|10.27
20110427|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110427|228024105|CMLGF|20000|CROWFLIGHT MINERALS INC|0.09
20110427|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|61.81
20110427|228309100|CRWS|1332|CROWN CRAFT INC|4.82
20110427|228411104|CRWN|9934|CROWN MEDIA HOLDINGS INC CL-A |2.28
20110427|22856P103|CWVLF|418|CROWN POINT VENTURES LTD|2.21
20110427|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.02
20110427|228769105|CRXLY|8130|CRUCELL N.V. ADS|35.33
20110427|228895108|CCEL|3740|CRYO-CELL INTL INC|2.98
20110427|228903100|CRY|2997|CRYOLIFE INC.|5.66
20110427|229050208|CYRX|66866|CRYOPORT INC NEW COMMON STOCK |1.33
20110427|22942F101|KRY|16101|CRYSTALLEX INTERNATIONAL CP|0.13
20110427|22943F100|CTRP|214|CTRIP COM INTL LTD 1 ADR TO 4 |48.58
20110427|22945C105|CTP|2|CTPARTNERS EXECUTIVE SEARCH IN|13.96
20110427|229669106|CUB|366|CUBIC CORP|54.43
20110427|229678107|CBST|730|CUBIST PHARMACEUTICALS INC|33.94
20110427|229899109|CFR|63|CULLEN/FROST BANKERS INC|60.43
20110427|230215105|CFI|368|CULP INC.|9.06
20110427|230770109|CPIX|2279|CUMBERLAND PHARMACEUTICALS INC|5.10
20110427|231021106|CMI|451|CUMMINS INC|116.39
20110427|231082108|CMLS|831|CUMULUS MEDIA INC CL-A|4.31
20110427|23129E107|CWLXF|21555|CURLEW LAKE RESOURCES INC (F) |0.06
20110427|23129R108|FXS|514|CURRENCYSHARES SWEDISH KRONA T|163.34
20110427|23129S106|FXB|13794|CURRENCYSHARES BRITISH POUND S|163.72
20110427|23129U101|FXA|516400|CURRENCYSHARES AUSTRALIAN DOLL|108.12
20110427|23129V109|FXF|57391|CURRENCYSHARES SWISS FRANC TR |113.09
20110427|23129X105|FXC|127499|CURRENCYSHARES CANADIAN DOLLAR|104.45
20110427|23130C108|FXE|141|CURRENCYSHARES EURO TRUST|145.85
20110427|231561101|CW|1733|CURTISS-WRIGHT CORP|33.58
20110427|231631102|SRV|2233|THE CUSHING MLP TOTAL RETURN F|10.70
20110427|232109108|CUTR|398|CUTERA INC|8.80
20110427|232437301|CYAN|1275|CYANOTECH CORP NEW COM STK|3.30
20110427|232441105|CYBD|2617|CYBER DIGITAL INC|.
20110427|23248L107|CYDE|7508|CYBERDEFENDER CORPORATION COMM|1.75
20110427|23251P102|CYBX|25|CYBERONICS INC|35.10
20110427|23254L108|CYCC|2547|CYCLACEL PHARMACEUTICALS INC C|1.39
20110427|23254W104|CYPW|4934|CYCLONE POWER TECHNOLOGIES INC|0.37
20110427|232577205|CYNO|48|CYNOSURE INC CL A|13.60
20110427|232806109|CY|1491|CYPRESS SEMICONDUCTOR CORP|21.37
20110427|23281A307|CYS|48828|CYPRESS SHARPRIDGE INVTS INC C|12.33
20110427|23282C401|CYRBY|947|CYRELA BRAZIL REALTY SA SPON A|10.81
20110427|232820100|CYT|13110|CYTEC INDS INC|55.77
20110427|232828301|CYTR|5088|CYTRX CORP|0.83
20110427|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.55
20110427|23283K105|CYTX|21608|CYTORI THERAPEUTICS, INC. (DE)|7.33
20110427|23283K113|CYTXW|1698|CYTORI THERAPEUTICS INC WARRAN|4.99
20110427|23283M101|CYDY|19|CYTODYN, INC.|2.10
20110427|233066109|DCA|9377|DCA TOTAL RETURN FUND COM SHS |3.89
20110427|233078203|DCBR|19875|DC Brands International Inc Ne|0.03
20110427|23311P100|DPM|1438|DCP MIDSTREAM PARTNERS, LP COM|43.52
20110427|233153105|DCT|9057|DCT INDUSTRIAL TRUST INC COM|5.72
20110427|233162502|DDIC|2247|DDI CORP NEW|9.93
20110427|23323G106|DGSE|1098|DGSE COMPANIES INC|5.87
20110427|233237106|DNBF|2500|DNB FINL CORP LA|10.25
20110427|23325P104|DNP|1942|DNP SELECT INCOME FUND, INC.|9.66
20110427|23326R109|DGIT|255|DG FASTCHANNEL INC COM STK|34.85
20110427|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.00
20110427|233293109|DPL|16429|DPL INC (HOLDING CO)|30.25
20110427|23331A109|DHI|8383|DR HORTON INC|12.22
20110427|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|26.76
20110427|233331107|DTE|547|DTE ENERGY COMPANY (HLDG CO)|48.87
20110427|23334J107|DTF|1126|DTF TAX-FREE INCOME INC|14.53
20110427|23334L102|DSW|11008|DSW INC CL-A COM SHS|45.93
20110427|23334U201|DTEPRC|900|DTE ENERGY TR II GTD TR ORG PF|26.16
20110427|23335C101|DTSI|238|DTS, INC|45.10
20110427|23337C208|KHI|17|DWS HIGH INCOME TRUST SHS BENE|10.16
20110427|233377407|DXPE|228|DXP ENTERPRISES INC-NEW|25.89
20110427|23338L108|KMM|1449|DWS MULTI-MARKET INCOME TRUST |10.69
20110427|23338M106|KTF|1199|DWS MUNICIPAL INCOME TRUST COM|11.46
20110427|23338T101|KSM|3512|DWS STRATEGIC MUNI INCOME TRUS|11.83
20110427|233407105|DCHAF|9000|DACHA STRATEGIC METALS,|0.47
20110427|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|43.15
20110427|234064301|DSEEY|2931|DAIWA SECURITIES GROUP INC JAP|4.41
20110427|234264109|DAKT|1566|DAKTRONICS INC|10.77
20110427|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.03
20110427|235825205|DAN|3164|DANA HOLDING CORPORATION COM S|18.50
20110427|235851102|DHR|400|DANAHER CORP|54.26
20110427|23624A204|DNIYY|315|DANIELI S P A UNSPON ADR (ITA)|17.73
20110427|23636T100|DANOY|33|Danone Sponsored ADR (France) |14.35
20110427|236363107|DNSKY|5|DANSKE BANK A/S SPONS ADR|12.05
20110427|236442109|DNBK|1064|DANVERS BANCORP INC COM|22.23
20110427|23703P205|DARA|286|DARA BIOSCIENCES INC COM STK (|2.75
20110427|23703Q104|DQ|1726|DAQO NEW ENERGY CORPORATION SP|12.16
20110427|237194105|DRI|2059|DARDEN RESTAURANTS INC|47.90
20110427|237917208|DWCH|400|DATAWATCH CORPORATION - NEW|4.97
20110427|237934104|DTLK|2446|DATALINK CORPORATION|7.99
20110427|238108203|DRAM|372|DATARAM CORP|2.13
20110427|23918K108|DVA|545|DAVITA INC.|87.82
20110427|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110427|239359102|DWSN|400|DAWSON GEOPHYSICAL CO|41.09
20110427|239467103|DXR|1027|DAXOR CORPORATION|10.04
20110427|239590201|DAYYF|5007|DAYLIGHT ENERGY LTD. COMMON SH|11.47
20110427|23962Q308|DSTI|8205|DAYSTAR TECH INC COM STK (DE) |0.78
20110427|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.66
20110427|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|75.00
20110427|242309102|TRAK|217|DEALERTRACK HOLDINGS, INC. COM|22.05
20110427|242370104|DF|600|DEAN FOODS CO|10.56
20110427|24242R108|DEAR|1613|DEARBORN BANCORP INC|1.46
20110427|242737203|DBHSY|5110|DEBENHAMS PLC SPONSORED ADR (U|4.49
20110427|24276R206|DRSV|1318|DEBT RESOLVE INC COM STK|0.05
20110427|24345Q106|DNPI|2998|DECISIONPOINT SYSTEMS, INC.COM|0.31
20110427|243537107|DECK|650|DECKERS OUTDOOR CORP|95.51
20110427|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110427|24372A107|DPDW|3547|Deep Down, Inc. Common Stock|0.10
20110427|24379J200|DEER|811537|DEER CONSUMER PRODUCTS, INC. N|9.01
20110427|243798105|DWOG|9140|DEEP WELL OIL AND GAS INC|0.15
20110427|244199105|DE|31645|DEERE & CO|97.00
20110427|24486R103|DEJ|50539|DEJOUR ENERGY INC COM|0.40
20110427|245915103|DDF|909|DELAWARE INVTS DIVID & INCM FD|8.23
20110427|246060107|DEX|1121|DELAWARE ENHANCED GLOBAL DIVID|13.40
20110427|24610T108|VFL|450|DELAWARE INVTS NATL MUN INCOME|12.08
20110427|24610V103|VMM|25|DEL MINN MUNI FD II|12.54
20110427|246101109|VCF|502|DELAWARE INVTS COLO MUN INCOME|12.29
20110427|24661P104|DCTH|2007|DELCATH SYSTEMS INC|7.27
20110427|246647101|DK|1095|DELEK US HOLDINGS, INC.|13.51
20110427|247131105|DFG|2092|DELPHI FINANCIAL GRP CL-A|31.16
20110427|247131303|DFP|174|DELPHI FINL GROUP, INC 7.376% |24.44
20110427|24734R103|DSIIQ|4657|DELSITE, INC. COMMON STOCK (TX|.
20110427|247368103|DLA|900|DELTA APPAREL INC|15.56
20110427|247916208|DNR|11467|DENBURY RESOURCES INC(HOLDING |22.48
20110427|248013104|DTRO|35457|DELTRON, INC. COM|.
20110427|24802N109|DMD|54798|DEMAND MEDIA INC COM STK (DE) |15.07
20110427|24802R506|DMAN|88|DEMANDTEC INC COM STK NEW (DE)|11.40
20110427|24823A102|DNY|2039|DENALI FUND INC (THE) COM STK |16.36
20110427|24823Q107|DNDN|10644|DENDREON CORPORATION|40.88
20110427|24869P104|DENN|12|DENNYS CORP|4.08
20110427|24872B100|DNZOY|23|DENSO CORP ADR|16.49
20110427|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.55
20110427|250639101|DSWL|150|DESWELL INDS INC|3.16
20110427|25065D100|DEST|214|DESTINATION MATERNITY CORP|24.20
20110427|25150L108|DKT|9|DEUTSCH BK CONTINGENT CAP TR V|26.95
20110427|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|12.72
20110427|25153U204|DUA|2162|Deutsche Bank Cap Fdg Tr VIII |24.10
20110427|25153X208|DXB|865|DEUTSCHE BK CONTINGENT CAP TR |24.83
20110427|25153Y206|DTT|941|DEUTSCHE BANK CAP FDG TR IX GU|24.86
20110427|25154A108|DTK|801|Deutsche Bk Contingent Cap Tr |26.48
20110427|25154H533|AGF|7988|POWERSHS DB AGRICULTURE LONG E|21.87
20110427|25154H558|DAG|776|POWERSHARES DB AGRICULTURE DOU|15.18
20110427|25154H756|DZZ|8672|POWERSHS DB AG LONDON BRH|7.00
20110427|25154K809|DTO|13489|POWERSHARES DB CRUDE OIL DOUBL|38.94
20110427|25154K833|BOS|2100|POWERSHARES DB BASE METALS SHO|17.95
20110427|25154K841|BDD|1250|POWERSHARES DB BASE METALS DOU|19.53
20110427|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.30
20110427|25154K874|SZO|138|POWERSHARES DB CRUDE OIL LONG |38.03
20110427|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|20.23
20110427|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|20.26
20110427|251542106|DBOEY|255|Deutsche Boerse Ag Unsponsored|8.08
20110427|251561304|DLAKY|300|DEUTSCHE LUFTHANSA AG ADR|22.06
20110427|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|16.35
20110427|251591103|DDR|6759|DEVELOPERS DIVERSIFIED RLTY CP|14.34
20110427|251591780|DDRPRI|464|DEVEL DIVERSIFIED RLTY CP DEP |24.97
20110427|251591822|DDRPRH|879|DEVELOPERS DIVERSIFIED RLTY CR|24.78
20110427|251893103|DV|245|DEVRY INC|50.09
20110427|251914107|DVNGF|190|DEVIN ENERGY CORP|0.30
20110427|25212W100|DEXO|1344|DEX ONE CORPORATION NEW COMMON|4.10
20110427|252406103|DHXMF|22675|DHX Media Ltd Common Shares (C|0.98
20110427|25243Q205|DEO|901|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.27
20110427|252584107|DMDD|18|DIAMOND DISCOVERIES INTL CORP |0.02
20110427|252603105|DMND|226|DIAMOND FOODS, INC.|62.01
20110427|25271C102|DO|31536|DIAMOND OFFSHORE DRILLING INC |77.82
20110427|252784301|DRH|4807|DIAMONDROCK HOSPITALITY COMPAN|11.84
20110427|253017107|DHX|200|DICE HOLDINGS, INC.|17.42
20110427|253393102|DKS|66|DICK'S SPORTING GOODS INC|42.04
20110427|25381B101|DMRC|49|DIGIMARC CORP COM STK|26.94
20110427|25382P109|DGLY|165|DIGITAL ALLY, INC.|1.35
20110427|253862106|DPW|240|DIGITAL POWER CORP|1.71
20110427|253868103|DLR|4729|DIGITAL REALTY TRUST|59.14
20110427|25388B104|DRIV|122156|DIGITAL RIVER INC.|34.97
20110427|253922108|DCOM|192|DIME COMMUNITY BANCHSHARES|15.03
20110427|254067101|DDS|2437|DILLARD'S INC|47.19
20110427|25429Q110|DIMEQ|204|DIME BANCORP INC LITIG TRK WTS|0.73
20110427|25432W104|DIMC|12|DIMECO INC|38.50
20110427|254423106|DIN|36|DINEEQUITY INC COM STK (DE)|50.53
20110427|254447105|DWIS|965|Dinewise, Inc. Common Stock|0.06
20110427|254546104|DNEX|619|DIONEX CORP|118.10
20110427|25459W110|TZA|177395|DIREXION DAILY SMALL CAP BEAR |33.50
20110427|25459W128|SOXS|7952|DIREXION DAILY SEMICONDUCTOR B|51.97
20110427|25459W136|MWN|618|DIREXION SHS ETF TR DIREXION D|33.92
20110427|25459W144|FAZ|2113638|DIREXION DAILY FINANCIAL BEAR |40.65
20110427|25459W151|BGZ|156981|DIREXION DAILY LARGE CAP BEAR |33.64
20110427|25459W169|DPK|2074|DIREXION DAILY DEVELOPED MARKE|30.95
20110427|25459W227|FCGL|1929|DIREXION DAILY NATURAL GAS REL|77.46
20110427|25459W235|DUST|242|DIREXION DAILY GOLD MINERS BEA|38.89
20110427|25459W250|NUGT|4576|DIREXION DAILY GOLD MINERS BUL|36.65
20110427|25459W318|TYP|41816|DIREXION DAILY TECHNOLOGY BEAR|19.46
20110427|25459W334|DRV|84056|DIREXION SHS ETF REAL ESTATE B|12.52
20110427|25459W342|ERY|109931|DIREXION DAILY ENERGY BEAR 3X |13.21
20110427|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 2X S|25.06
20110427|25459W391|RETS|584|DIREXION DAILY RETAIL BEAR 2X |23.38
20110427|25459W516|FAS|2376107|DIREXION DAILY FINANCIAL BULL |29.65
20110427|25459W532|TMV|1767|DIREXION DAILY 20+ YR TSY BEAR|40.57
20110427|25459W540|TMF|1124|DIREXION DAILY 20+ YR TSY BULL|34.60
20110427|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|43.52
20110427|25459W565|TYD|76|DIREXION DAILY 7-10 YR TSY BUL|54.72
20110427|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|14.68
20110427|25459W730|MWJ|142|DIREXION DAILY MID CAP BULL 3X|59.78
20110427|25459W755|DRN|91462|DIREXION SHS ETF REAL ESTATE B|74.98
20110427|25459W763|CZI|1407|DIREXION SHS ETF CHINA BEAR 3X|12.27
20110427|25459W771|CZM|1973|DIREXION SHS ETF CHINA BULL 3X|58.27
20110427|25459W847|TNA|685|DIREXION DAILY SMALL CAP BULL |90.80
20110427|25459W862|BGU|17904|DIREXION DAILY LARGE CAP BULL |87.88
20110427|25459W888|ERX|1089|DIREXION DAILY ENERGY BULL 3X |88.50
20110427|254668403|DSCO|3944|DISCOVERY LABORATORIES INC|1.85
20110427|254687106|DIS|698|WALT DISNEY CO-DISNEY COMMON|42.33
20110427|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|0.01
20110427|25490A101|DTV|3485|DIRECTV CL A COM STK (DE)|47.26
20110427|25532M105|DFRH|460|DIVERSIFIED RESTAURANT HLDGS I|2.00
20110427|25536K303|DVNTF|2020|DIVERSINET CORP|0.50
20110427|25538A105|DNI|1571|DIVIDEND & INCOME FD INC (MD) |4.40
20110427|255402406|DVINQ|41|DIVINE INC CL-A|.
20110427|255405102|DSKX|2889|DIVINE SKIN INC COM STK (FLA) |0.42
20110427|256135203|RDY|7364|DR. REDDY'S LABORATORIES ADS|38.27
20110427|25614T101|DMC|2650|DOCUMENTS SECURITY SYSTEMS INC|3.05
20110427|25659P402|DM|1977|DOLAN COMPANY COMMON STOCK|11.71
20110427|25659T107|DLB|174|DOLBY LABORATORIES, INC.|49.49
20110427|256603101|DOLE|1052|DOLE FOOD CO INC NEW CMN STK (|13.50
20110427|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.79
20110427|256677105|DG|4218|DOLLAR GEN CORP NEW COM STK (T|32.20
20110427|256743105|DTG|1800|DOLLAR THRIFTY AUTOMTV GRP INC|67.58
20110427|25746Q108|DOM|50|DOMINION RES BLACK WARRIOR TR |12.47
20110427|25746U109|D|1600|DOMINION RESOURCES,INC(NEW)|45.75
20110427|25746U604|DRU|3532|DOMINION RES INC VA NEW 2009 S|28.74
20110427|25754A201|DPZ|154|DOMINO'S PIZZA INC COM STK|18.59
20110427|257559203|UFS|65|DOMTAR CORP COM NEW (DE)|91.05
20110427|257701201|DGICA|235|DONEGAL GROUP INC. CL-A|13.59
20110427|257867101|RRD|40|R R DONNELLEY & SONS CO|18.81
20110427|257875104|DONFF|190|DONNER METALS LTD (CDA)|0.33
20110427|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110427|25811P886|DRL|2095|DORAL FINANCIAL CORPORATION (N|1.34
20110427|25820R105|DMLP|1025|DORCHESTER MINERALS LP COM UTS|28.54
20110427|258278100|DORM|72|DORMAN PRODUCTS INC COM STK|38.92
20110427|258570407|DBLEP|805|DOUBLE EAGLE PETE COMPY SER A |26.40
20110427|25960P109|DEI|132|DOUGLAS EMMETT, INC. COM|20.18
20110427|25960R105|PLOW|203|DOUGLAS DYNAMICS, INC COM STK |15.46
20110427|260003108|DOV|4123|DOVER CORP|67.47
20110427|260412101|DOVR|700|DOVER SADDLERY INC|5.55
20110427|260537105|DPO|26|DOW ENHANCED PREMIUM & INCOME |11.74
20110427|260543103|DOW|388|DOW CHEMICAL CO;COM USD2.50|39.97
20110427|26138E109|DPS|4078|DR PEPPER SNAPPLE GROUP, INC|38.63
20110427|26139C102|RMGX|251|DPOLLUTION INTERNATIONAL INC. |0.19
20110427|26144M103|DRWI|2141|DRAGONWAVE INC COMMON|8.02
20110427|26152H301|DROOY|483|DRDGOLD LTD AMERICAN DEPOSITAR|5.67
20110427|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110427|261608103|DRC|42|DRESSER-RAND GROUP INC|53.85
20110427|26168L205|DW|372|DREW INDUSTRIES INC|22.84
20110427|261932107|LEO|3531|DREYFUS STRATEGIC MUNICIPAL|7.72
20110427|261983209|DRJ|884|Dreams, Inc. New Common Stock |2.25
20110427|26201R102|DMF|3226|DREYFUS MUNICIPAL INCOME|8.49
20110427|26202F107|DSM|113|DREYFUS STRATEGIC MUM BD FD|7.53
20110427|26205U200|DKAM|190453|DRINKS AMERICAS HOLDINGS, LTD.|.
20110427|263534109|DD|352|DU PONT DE NEMOURS;COM USD0.30|55.06
20110427|264142100|DUCK|950|DUCKWALL-ALTO STORES INC|12.70
20110427|264147109|DCO|575|DUCOMMUN INCORPORATED|22.76
20110427|26433B107|DUF|1410|DUFF & PHELPS CORP CL A COM ST|16.47
20110427|26441C105|DUK|20267|DUKE ENERGY CORPORATION (HOLDI|18.49
20110427|264411695|DREPRN|600|DUKE RLTY CORP DEP SHS REPTSG |25.32
20110427|264411729|DREPRM|569|Duke Realty Corporation Deposi|25.34
20110427|264411745|DREPRL|300|DUKE REALTY CORP DPE SHR REPST|24.00
20110427|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |23.64
20110427|264411778|DREPRJ|302|DUKE REALITY CORP DEP SHS REPS|24.15
20110427|26483E100|DNB|3467|THE DUN & BRADSTREET CORP|83.01
20110427|265026104|DEP|3519|DUNCAN ENERGY PARTNERS L P COM|41.25
20110427|265338509|DUNR|4257|DUNE ENERGY INC NEW|0.80
20110427|266043108|DGW|51403|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110427|26605B109|DYNP|252|DUOYUAN PRINTING, INC COMMON|0.69
20110427|26613Q106|DFT|5463|DUPONT FABROS TECHNOLOGY INC C|23.82
20110427|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |24.79
20110427|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|37.20
20110427|266898105|DUSA|1068|DUSA PHARMACEUTICALS INC|5.12
20110427|26702V107|DGRI|923036|Dutch Gold Resources, Inc. Com|0.01
20110427|26745T101|DYAI|1240|DYADIC INTERNATIONAL, INC.|1.87
20110427|26746E103|DYAX|5366|DYAX CORPORATION|1.92
20110427|267475101|DY|1277|DYCOM INDS INC|14.47
20110427|267888105|BOOM|161|DYNAMIC MATERIALS CORP|28.03
20110427|267924108|DYMTF|6779|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110427|268102100|DYSL|3243|DYNASIL CORP OF AMERICA|3.90
20110427|26813S100|DMMIF|721|DYNASTY METALS & MINING INC|3.57
20110427|268132107|DGDCF|5000|DYNASTY GOLD CORP|0.11
20110427|268157104|DYNT|1106|DYNATRONICS CORP|1.79
20110427|268158102|DVAX|2570|DYNAVAX TECHNOLOGIES CORP|2.67
20110427|26817G300|DYN|794|DYNEGY INC (DELAWARE) COM|6.24
20110427|26817Q506|DX|1416|DYNEX CAPITAL INC (NEW)|9.66
20110427|26827L109|ECT|14836|ECA MARCELLUS TRUST I COM UNIT|28.50
20110427|26830P105|ECUXF|33900|ECU SILVER MINING INC|0.88
20110427|268311107|EDAP|1547|EDAP TMS S.A. SPONS ADR|4.13
20110427|26833A105|DANG|398600|E-COMMERCE CHINA DANGDANG INC |24.31
20110427|268353109|EDPFY|11|EDP-ELECT DE PORTUGAL S A (REP|40.54
20110427|26843K200|EFLO|300|EFL OVERSEAS, INC. COMMON STOC|3.89
20110427|268461779|ECON|1505|EMERGING GLB SHS DJ EMERGING M|23.88
20110427|268461811|SCIN|26824|EMERGING GLOBAL SHARES INDXX I|21.04
20110427|268461829|BRXX|2316|EMERGING GLOBAL SHARES INDXX B|27.39
20110427|268461837|CHXX|147|EMERGING GLOBAL SHARES INDXX C|23.21
20110427|268461845|INXX|460|EGA EMERGING GLOBAL SHS TR IND|19.77
20110427|268487303|EFIRE|8889|EGPI FIRECREEK, INC. COMMON ST|.
20110427|26852W103|EJ|240|E HOUSE (CHINA) HOLDINGS LIMIT|12.75
20110427|268648102|EMC|21649|EMC CORPORATION|28.32
20110427|26873N108|ELMG|868|EMS TECHNOLGIES INC|25.58
20110427|26875P101|EOG|10010|EOG RESOURCES,INC|111.72
20110427|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|88.63
20110427|268780103|EONGY|81|E.ON AG ADS (REPTG 1/3 ORD SHS|32.81
20110427|26881Q309|EPIX|5624|EPIX PHARMACEUTICALS INC COM S|.
20110427|26884F102|ESBF|324|E S B FINL CORP|16.51
20110427|26884J104|ERHE|4497|ERHC ENERGY INC.|0.16
20110427|26884L109|EQT|4195|EQT CORPORATION COM STK|47.28
20110427|268948106|EGBN|1888|EAGLE BANCORP INC (MD)|13.71
20110427|26922V101|PPLT|1149|ETFS PLATINUM TR SHS BEN INT|178.77
20110427|26922W109|GLTR|45357|ETFS PRECIOUS METALS BASKET TR|106.05
20110427|26922X107|SIVR|7952|ETFS SILVER TR SHS|44.90
20110427|26922Y105|SGOL|46030|ETFS GOLD TR SH|149.17
20110427|26923A106|PALL|376|ETFS PALLADIUM TR SHS BEN INT |74.78
20110427|26923B104|WITE|475|ETF WHITE METALS BSKT TR ETFS |68.94
20110427|26923C102|AGOL|1455|ETFS ASIAN GOLD TR ETF PHYSICA|149.97
20110427|269246401|ETFC|10399|E-TRADE FINL CORP COM STK (DE)|16.15
20110427|269279402|XCO|1627|EXCO RESOURCES, INC. COM|20.74
20110427|269388104|ETRFF|64|EACOM TIMBER CORPORATION ORD S|0.49
20110427|269451100|GRF|72|EAGLE CAPITAL GROWTH FUND INC |7.03
20110427|26971V101|EGOH|1673368|EAGLE OIL HLDG COMP INC COM ST|.
20110427|26985R104|EROC|6016|EAGLE ROCK ENERGY PARTNERS, L.|12.75
20110427|270318108|EFTI|8500|EARTHFIRST TECHNOLOGIES INC|.
20110427|27032G109|EBLC|1187|EARTHBLOCK TECHNOLOGIES, INC. |.
20110427|27177P203|ECDC|375393|EAST COAST DIVERSIFIED CORPORA|0.03
20110427|276050101|EBIG|6968|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110427|276317104|EML|67|EASTERN CO|19.62
20110427|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|1.16
20110427|277432100|EMN|809|EASTMAN CHEMICAL CO|101.49
20110427|277461109|EK|454100|EASTMAN KODAK CO|3.16
20110427|27785J102|ESYL|17000|EASYLINK SOLUTIONS CORP COM ST|0.78
20110427|278058102|ETN|3960|EATON CORP|54.91
20110427|27826E104|MMV|217|EATON VANCE MASS MUNI INC TST |12.55
20110427|27826G109|EVO|274|EATON VANCE OHIO MUNI INC TST |13.09
20110427|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|7.42
20110427|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |12.48
20110427|27826U108|EVN|3875|EATON VANCE MUNI INC TRUST SBI|11.52
20110427|27826V106|EVJ|665|EATON VANCE NJ MUNI INC TST|12.26
20110427|27826W104|EVY|337|EATON VANCE NY MUNI INC TST|12.12
20110427|27827K109|EIV|1043|EATON VANCE MUNI BD FD II|12.31
20110427|27827X101|EIM|3599|EATON VANCE|11.26
20110427|27828A100|EVM|524|EATON VANCE CALIF MUNI BOND|10.61
20110427|27828C106|EIA|24|EATON VANCE CALF MUNI BD FD II|10.66
20110427|27828L106|EIO|240|EATON VANCE|11.11
20110427|27828M104|MIW|325|EATON VANCE MICH MUNI BD FD|14.07
20110427|27828N102|ETY|1420|EATON VANCE TAX MANAGED DIVERS|11.15
20110427|27828Q105|EFR|2324|EATON VANCE SR FLTG RATE FUND |17.05
20110427|27828R103|EMJ|5|EATON VANCE NJ MUNI BD FD|13.29
20110427|27828T109|NYH|3297|EATON VANCE NY MUNI BD FD II|12.27
20110427|27828W102|EIP|888|EATON VANCE|12.62
20110427|27829L105|EOT|48|EATON VANCE NATL MUN OPPORTUNI|18.40
20110427|27829M103|EXD|225|EATON VANCE TAX ADVTGE BD OPT |16.57
20110427|278578109|EACC|3350|EAUTOCLAIMS. INC|.
20110427|278614201|EBCOY|50|EBARA CORP ADR|54.22
20110427|278642103|EBAY|43|EBAY INC|33.08
20110427|278715206|EBIX|1003|EBIX INC|22.93
20110427|27873T103|EBRPY|108|EBRO FOODS SA UNSPONSORED|24.70
20110427|27874N105|ELON|172|ECHELON CORP|9.54
20110427|278744107|ECSL|3902|ECARE SOLUTIONS INC|0.35
20110427|27875T101|ECHO|610|ECHO GLOBAL LOGISTICS INC COM |13.79
20110427|27876L107|ECTE|91429|Echo Therapeutics, Inc. Common|4.10
20110427|278768106|SATS|344|ECHOSTAR CORP CL A (NV)|36.88
20110427|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110427|27885K108|ESFS|1678|Eco-Safe Systems USA, Inc. Com|0.15
20110427|278865100|ECL|239|ECOLAB INC|51.73
20110427|27888B105|EGCT|12181|Ecologic Transportation, Inc. |0.33
20110427|27888K105|EXRG|33923|ECOLOGIX RESOURCE GRP INC COM |.
20110427|279158109|EC|1155|ECOPETROL S A SPONSORED ADS (C|42.74
20110427|27922X105|ESPH|3622|Ecosphere Technologies, Inc. C|0.59
20110427|279238109|ECRY|3022|ECRYPT TECHNOLOGIES, INC. COMM|0.21
20110427|280358102|EDGW|2500|EDGEWATER TECH INC|3.14
20110427|280597105|DIET|63|EDIETS.COM INC|0.45
20110427|281020107|EIX|3118|EDISON INTERNATIONAL|38.77
20110427|28140H104|EDR|88|EDUCATION REALTY TRUST INC|8.41
20110427|28140M103|EDMC|1570|EDUCATION MGMT CORP NEW COM ST|19.46
20110427|28176E108|EW|1172|EDWARDS LIFESCIENCES CORP|83.33
20110427|28224E209|EFLN|38433|eFUEL EFN Corp Common Stock|.
20110427|28238P109|EHTH|2268|EHEALTH, INC. COM STK|13.01
20110427|282579309|ESALY|144|EISAI CO LTD SPONS ADR (NEW)|35.51
20110427|282812106|ECPN|16130|EL CAPITAN PRECIOUS METALS INC|1.08
20110427|282914100|EGHT|3273|8X8 INC-NEW|3.10
20110427|283677854|EE|1580|EL PASO ELECTRIC CO "NEW"|30.45
20110427|283702108|EPB|3193|EL PASO PIPELINE PARTNERS, L.P|37.31
20110427|284131208|ELN|7766|ELAN CORP ADS(RP1 ORD4IRISH PN|8.04
20110427|284902103|EGO|6527|ELDORADO GOLD CORP (NEW)|17.56
20110427|285039103|ECIFY|6073|Electricite de France SA Unspo|8.22
20110427|285229100|ESIO|3940|ELECTRO SCIENTIFIC INDS INC|16.59
20110427|285233102|ELSE|40|ELECTRO-SENSORS INC|4.57
20110427|285433108|ESRG|4974|ELECTRON SOLAR ENERGY COMMON S|0.03
20110427|286082102|EFII|13101|ELECTRONICS FOR IMAGING INC|17.72
20110427|286202205|ETAK|7409|Elephant Talk Communications, |2.63
20110427|28659T200|ELTP|2777071|ELITE PHARMACEUTICAL|0.20
20110427|28660G106|RDEN|612|ELIZABETH ARDEN INC|31.20
20110427|28849P100|ELLI|500|ELLIE MAE INC|7.30
20110427|288522303|EFC|850|ELLINGTON FINL LLC (DE)|22.99
20110427|288853104|PERY|222|PERRY ELLIS INT'L INC|28.82
20110427|289074106|ECF|916|ELLSWORTH FUND LTD|7.70
20110427|29015T108|ELRA|18604|Elray Resources, Inc. Common S|0.03
20110427|29076N206|EMAN|1200|EMAGIN CORPORATION NEW|8.08
20110427|29081P303|AKOB|503|EMBOTELLADORA ANDINA S.A. S-B |29.41
20110427|29082A107|ERJ|66|EMBRAER SA SPON ADR REPSTG 4 C|32.70
20110427|290828102|EMCF|206|EMCLAIRE FINL CORP|17.52
20110427|29084Q100|EME|1884|EMCOR GROUP INC|30.45
20110427|290846104|EMKR|81|EMCORE CORP|2.46
20110427|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |24.01
20110427|29100P102|EMS|269|EMERGENCY MEDICAL SERVICES COR|63.79
20110427|291005106|ESC|85|EMERITUS CORP|24.69
20110427|29101R107|EHSI|4493|EMERGING HEALTHCARE SOL INC CO|0.10
20110427|291011104|EMR|370|EMERSON ELECTRIC CO|59.58
20110427|291345106|EMIS|300|EMISPHERE TECHNOLOGIES INC|1.35
20110427|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|21.89
20110427|291648103|EEGC|25307|EMPIRE ENERGY CORPORATION INTE|.
20110427|292034105|EMPR|2010|EMPIRE PETROLEUM CORPORATION|0.07
20110427|292052107|NYNY|1401|EMPIRE RESORTS INC|0.62
20110427|292070109|EXCX|671|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110427|292218104|EIG|1411|EMPLOYERS HOLDINGS INC COM (NV|19.63
20110427|29244A102|EDN|381|EMPRESA DISTRIBUIDORA Y COMERC|10.26
20110427|29244T101|EOC|5197|EMPRESA NACIONAL CHILE(RP30SHS|56.91
20110427|292475209|ELX|839|EMULEX CORP|9.71
20110427|29250N105|ENB|1046|ENBRIDGE INC|64.70
20110427|29250R106|EEP|77231|ENBRIDGE ENERGY PARTNERS L.P. |67.92
20110427|29250X103|EEQ|712|ENBRIDGE ENERGY MANAGEMENT LLC|67.36
20110427|29251N104|ENCTF|18844|ENCANTO POTASH CORPORATION ORD|0.31
20110427|29255V201|EBTX|1010|ENCORE BANCSHARES INC COM STK |12.09
20110427|292554102|ECPG|2|ENCORE CAPITAL GROUP INC|27.50
20110427|292562105|WIRE|826|ENCORE WIRE CORP|25.38
20110427|29257A106|ENP|542|ENCORE ENERGY PARTNERS LP (DE)|24.65
20110427|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.40
20110427|29258Y103|EXK|20813|ENDEAVOUR SILVER CORP|10.66
20110427|29259G200|END|314|ENDEAVOUR INTERNATIONAL CORP N|14.87
20110427|29264A206|ENWV|193|ENDWAVE CORP|2.42
20110427|29264F205|ENDP|1656|ENDO PHARMACEUTICALS HLDGS INC|40.05
20110427|29265N108|EGN|48|ENERGEN CORP|62.82
20110427|29265W207|ENLAY|224|Enel Societa Per Azioni Unspon|6.87
20110427|292659109|ENER|109081|ENERGY CONVERSION DEVICES INC |2.04
20110427|29266R108|ENR|768|ENERGIZER HOLDINGS INC|71.83
20110427|292671104|EFRFF|13800|Energy Fuels Inc Ordinary Shar|0.52
20110427|29268R205|ENHD|3750|Energroup Holdings Corporation|0.16
20110427|29268T102|EFOI|2390|ENERGY FOCUS INC COM STK (DE) |0.77
20110427|29269A102|ECYT|500|ENDOCYTE INC COM|11.88
20110427|29269X102|ENZR|1140|ENERGIZER RES INC COM STK (MN)|0.34
20110427|292693108|EGYH|353|Energy Holdings International,|0.35
20110427|292697109|FEN|3900|ENERGY INCOME AND GROWTH FUND |29.89
20110427|29270J100|ERII|39663|ENERGY RECOVERY, INC. COM STK |3.19
20110427|29270U303|EPL|546|ENERGY PARTNERS LTD COMMON STO|18.26
20110427|29271F107|EQST|3358|Energy Quest Inc. Common Stock|0.05
20110427|29271K106|EGOC|283630|Energy 1 Corporation Common St|.
20110427|29271Q103|ESA|250|ENERGY SVCS OF AMER CORP|3.14
20110427|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.60
20110427|29274F104|ENI|2270|ENERSIS S.A. ADR (50 SHS COM) |21.31
20110427|292748100|ECNG|879648|EnergyConnect Group, Inc. Comm|0.22
20110427|29275Y102|ENS|686|ENERSYS COM STK|37.79
20110427|292758208|ENRJ|408|ENERJEX RESOURCES, INC. NEW CO|0.85
20110427|292764107|ENOC|22584|ENERNOC INC COM STK (DE)|17.02
20110427|292963204|ENDTF|500|Enervest Diversified Income Tr|16.03
20110427|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110427|293389102|EBF|829|ENNIS INC COM|19.35
20110427|29355M200|ENA|1779|ENOVA SYSTEMS INC COM (NEW)|1.03
20110427|29355X107|NPO|209|ENPRO INDUSTRIES INC.|39.49
20110427|29358Q109|ESV|3700|ENSCO PLC SPOND ADR RPSTG ONE |59.41
20110427|29362U104|ENTG|384458|ENTEGRIS INC|8.59
20110427|29362Y106|ENSL|12059|ENTECH SOLAR INC COM STK (DE) |0.04
20110427|293639100|ETM|4|ENTERCOM COMMUNICATIONS CL-A|10.16
20110427|29364D779|EAA|928|ENTERGY ARKANSAS, INC 1ST MTG |24.95
20110427|29364G103|ETR|200|ENTERGY CORP (NEW)|69.16
20110427|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.91
20110427|29364W306|ELB|193|ENTERGY LOUISIANA, LLC 1ST MTG|26.45
20110427|29364W405|ELA|6|ENTERGY LOUSIANA LLC 1ST MTG B|24.96
20110427|29365M208|ETRM|829|ENTEROMEDICS INCCOM STK (DE)|2.68
20110427|29366K102|ELGO|4150|ENTEROLOGICS INC COM STK (NE) |0.47
20110427|293668109|EBTC|262|ENTERPRISE BANCORP INC. MASS|16.10
20110427|293712105|EFSC|244|ENTERPRISE FINANCIAL SERVICES |14.20
20110427|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|3.15
20110427|293792107|EPD|3835|ENTERPRISE PRODS PARTNERS LP|43.81
20110427|29380T105|EPR|2900|ENTERTAINMENT PROPS TRUST|47.42
20110427|29380T303|EPRPRB|700|ENTERTAINMENT PROPERTIES TRUST|24.38
20110427|29380T501|EPRPRD|1193|ENTERTAINMENT PROPERTIES TRUST|24.24
20110427|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.74
20110427|29383T102|ENTB|411|ENTEST BIOMEDICAL INC COM STK |1.18
20110427|29383V107|EGT|600|ENTERTAINMENT GAMING ASIA|0.30
20110427|29384R105|ENTR|2003|ENTROPIC COMMUNICATIONS INC CO|8.46
20110427|29406Q101|EESV|100|ENVIRONMENTAL ENERGY SERVICES |.
20110427|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110427|294077102|EVSP|69798|ENVIRONMENTAL SERVICE PROFESSI|0.04
20110427|29408B102|ERTEY|175|Environmental Recycling Techno|0.93
20110427|294100102|ENZ|3298|ENZO BIOCHEM,INC.|3.88
20110427|29413Q102|EVSI|36602|ENVISION SOLAR INTL INC COM ST|0.54
20110427|29414M100|EVI|180|ENVIROSTAR, INC|1.29
20110427|29426L108|EPIC|54|EPICOR SOFTWARE CORP|12.50
20110427|294268107|PLUS|195|EPLUS INC|27.12
20110427|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110427|294276100|EPLN|3000|EPOLIN INC|0.32
20110427|29428L205|EPOR|4940|Epic Corporation Common Stock |0.51
20110427|29428R103|EPHC|211|EPOCH HOLDING CORP|16.59
20110427|29429D103|EPOC|105|EPOCRATES INC COMMON|24.20
20110427|294429105|EFX|3662|EQUIFAX INCORPORATED|38.02
20110427|29444U502|EQIX|930|EQUINIX INC|93.79
20110427|29472R207|ELSPRA|4044|EQUITY LIFESTYLE PPTYS INC|25.25
20110427|294752100|EQY|2338|EQUITY ONE INC|19.50
20110427|29476L107|EQR|1|EQUITY RESIDENTIAL|59.13
20110427|29476L784|EQRPRN|1778|EQUITY RESIDENTIAL DEP SHS REP|24.79
20110427|294766100|EQS|473|EQUUS TOTAL RETURN, INC COM|2.76
20110427|29481V108|ERT|1120|ERESEARCH TECH INC|6.16
20110427|29530P102|ERIE|474|ERIE INDEMNITY CO CL-A|71.01
20110427|296036304|EBKDY|2217|Erste Group Bank AG Sponsored |25.44
20110427|296056104|ESCA|85|ESCALADE INC|5.40
20110427|296315104|ESE|392|ESCO TECHNOLOGIES INC|36.72
20110427|29667D104|ESSA|495|ESSA BANCORP, INC|12.46
20110427|29669R101|EEYUF|55319|ESSENTIAL ENERGY SVCS LTD COM |2.12
20110427|297178105|ESS|400|ESSEX PROPERTY TRUST INC|132.68
20110427|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|6.94
20110427|297284200|ESLOY|158|ESSILOR INTL S A SPONS ADR (FR|40.69
20110427|297425100|ESL|1037|ESTERLINE TECHNOLOGIES CORP|69.89
20110427|29759W101|DEG|1094|ETABLISSEMENT DELHZ ADS (1ORD)|86.76
20110427|29759Y107|EERG|1890|ETERNAL ENERGY CORP|0.40
20110427|297602104|ETH|3346|ETHAN ALLEN INTERIORS INC|24.75
20110427|29765X101|ETEV|9866|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110427|29843R100|ESMNF|14569|EURASIAN MINERALS INC|3.26
20110427|29872C107|EGCO|26|EURO GROUP OF COMPANIES, INC. |0.02
20110427|29873T109|EOXFF|8380|EUROMAX RESOURCES LTD|0.32
20110427|298736109|EEFT|1221|EURONET WORLDWIDE INC|18.84
20110427|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|66.22
20110427|29875W100|EADSY|191|European Aeronautic Defence An|31.34
20110427|298768102|EEA|1350|THE EUROPEAN EQUITY FUND INC. |8.48
20110427|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|11.95
20110427|29911Q208|EVBN|220|EVANS BANCORP INC NEW|13.90
20110427|29980R202|REPRB|104|EVEREST RE CAP TR II 6.20% TR |23.74
20110427|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110427|30024B203|EEE|2076|EVERGREEN ENERGY INC NEW COM S|2.37
20110427|30033R306|ESLR|69134|EVERGREEN SOLAR INC|2.15
20110427|300394103|EVRM|1990|Evermedia Group, Inc. (The) Co|.
20110427|30041M109|EVPH|3871|EVERYBODY'S PHONE COMPANY COMM|0.01
20110427|30050D107|EVOGF|585|EVOLVING GOLD CORP|0.81
20110427|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|8.98
20110427|30063P105|EXAS|1764|EXACT SCIENCES CORPORATION|7.48
20110427|30066A105|EXAM|6167|EXAMWORKS GROUP INC COM STK (D|21.49
20110427|30068C109|EXL|1205|EXCEL TRUST , INC COM STK|11.66
20110427|30069C108|EXLLF|5052|EXCELLON RESOURCES INC (F)|0.92
20110427|30161N101|EXC|2050|EXELON CORPORATION|41.17
20110427|30161Q104|EXEL|2904|EXELIXIS INC|12.35
20110427|301835104|XRA|1877|EXETER RESOURCE CORPORATION|5.13
20110427|302051123|XIDEW|100|EXIDE TECHNOLOGIES|.
20110427|302073101|EXTO|3330|EXIT ONLY INC|.
20110427|302109103|EXSA|4404|Exosphere Aircraft Company, In|0.06
20110427|30211M103|EXOUE|117169|Exousia Advanced Materials, In|.
20110427|30212P105|EXPE|4293|EXPEDIA, INC.|24.38
20110427|302130109|EXPD|224|EXPEDITORS INTL OF WASH INC|53.77
20110427|30214U102|EXPO|792|EXPONENT INC|42.37
20110427|30215C101|EXPGY|472|Experian Plc Sponsored ADR (UK|13.29
20110427|30215D109|EXSFF|7893|EXPLOR RESOURCES INC|0.89
20110427|30216F103|EXPX|2500|EXPLORTEX ENERGY INC. COMMON S|0.42
20110427|302182100|ESRX|2136|EXPRESS SCRIPTS INC COMMON|54.15
20110427|30225N105|EXLP|1030|EXTERRAN PARTNERS LP COM UTS R|28.51
20110427|30225T102|EXR|2800|EXTRA SPACE STORAGE INC|21.46
20110427|30225X103|EXH|870|EXTERRAN HOLDINGS, INC|22.29
20110427|30227B109|XG|56557|EXTORRE GOLD MINES LTD. ORDINA|9.46
20110427|30231G102|XOM|7060|EXXON MOBIL CORPORATION|87.42
20110427|30239F106|FFG|203|FBL FINANCIAL GROUP INC CL-A|30.21
20110427|30241L109|FEIC|1113|FEI COMPANY|32.63
20110427|30245D103|FCBE|800|FCB BANCORP INC|8.60
20110427|30246X108|FECOF|80000|FEC RESOURCES INC. CDA|0.03
20110427|302491303|FMC|500|FMC CORP NEW|88.03
20110427|30250Q106|FHWY|136|FITT HWY PRODS INC COM STK (NV|0.15
20110427|302520101|FNB|160|F N B CORP (PA)|10.58
20110427|302563101|FPIC|205|FPIC INSURANCE GROUP INC|36.61
20110427|302633102|FSII|3670|FSI INTERNATIONAL INC|4.41
20110427|302693106|FXCM|6432|FXCM INC CL A COM STK (DE)|13.26
20110427|30304T106|FSG|400|FACTORSHARES 2X GOLD BULL/S&P |25.74
20110427|303046106|FSE|2650|FACTORSHARES2X S&P 500 BULL/TB|24.80
20110427|303075105|FDS|317|FACTSET RESEARCH SYSTEMS INC|106.52
20110427|303250104|FICO|62|FAIR ISAAC CORPORATION|29.45
20110427|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110427|305560104|FRCMQ|6857108|FAIRPOINT COMMUNICATIONS INC. |.
20110427|305560302|FRP|34|FAIRPOINT COMMUNICATIONS INC. |16.68
20110427|306071101|FOLGF|61479|FALCON OIL & GAS LTD|0.16
20110427|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.50
20110427|307305102|FANUY|330|Fanuc Limited Unsponsored ADR |26.16
20110427|30732T108|FEWP|3609|FAR EAST WIND POWER CORP.|0.09
20110427|30734M101|FVSTE|1420|FAR VISTA INTERACTIVE CORP. CL|.
20110427|311642102|FARO|389|FARO TECHNOLOGIES INC|42.67
20110427|311900104|FAST|4322|FASTENAL CO|66.11
20110427|313400301|FMCC|112395|FREDDIE MAC D/B/A VOTING|0.38
20110427|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.57
20110427|313549115|FEMOW|244|FEDERAL MOGUL CORP WT PUR CL A|0.42
20110427|313586703|FNMAP|1640|FANNIE MAE VAR RT PFD SR F|3.05
20110427|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.10
20110427|313747206|FRT|321|FEDERAL REALTY INVEST TR SBI|85.95
20110427|314211103|FII|79251|FEDERATED INVESTORS INC CL B|26.47
20110427|31423M105|FPT|59|FEDERATED PREMIER INTERMED MUN|12.67
20110427|31423P108|FMN|1359|FEDERATED PREMIER MUNICIPAL IN|13.34
20110427|31428X106|FDX|2949|FEDEX CORPORATION|94.49
20110427|31429Y103|ADY|99530|FEIHE INTERNATIONAL INC (UT)|9.23
20110427|314294109|FEEL|301362|FEEL GOLF CO INC COM STK (CA) |.
20110427|31430F101|FCH|2422|FELCOR LODGING TRUST INC|6.46
20110427|31430F507|FCHPRC|44|FELCOR LODGING TRUST INC DEP S|27.25
20110427|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|4.88
20110427|31527F204|FROI|5582|FERO INDUSTRIES, INC. NEW COMM|0.03
20110427|315293100|FGP|350|FERRELLGAS PARTNERS LP COM UTS|26.30
20110427|315621888|FIATY|3962|FIAT SPA NEW ADS REP 1 ORD SH |10.40
20110427|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110427|31567R209|FTWR|1501|FIBERTOWER CORPORATION COM|1.32
20110427|315721100|FCSC|11550|FIBROCELL SCIENCE INC COMMON S|1.26
20110427|31573A109|FBR|138366|FIBRIA CELULOSE SA SPONSORED A|16.27
20110427|315831107|FSBI|50|FIDELITY BANCORP INC|8.16
20110427|31620M106|FIS|7977|FIDELITY NATIONAL INFORMATION |33.20
20110427|31620R105|FNF|1418|FIDELITY NATIONAL TITLE GROUP,|15.03
20110427|316394105|LION|800|FIDELITY SOUTHERN CORP|7.80
20110427|31647Q106|FMO|33328|FIDUCIARY/CLAYMORE MLP OPPORTU|22.89
20110427|31678A103|FSC|1769|FIFTH STREET FINANCE CORP COM |13.31
20110427|31678V206|FTBPRB|82|FIFTH THIRD CAP TR VI 7.250 GT|25.50
20110427|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|25.43
20110427|316780204|FTBPRC|159|FIFTH THIRD CAP TR VII GTD TR |26.62
20110427|316816115|SQTCU|20|57TH STR GEN ACQUISITION CORP |12.00
20110427|316827104|JOBS|195|51JOB INC (ADR)|58.96
20110427|317585404|FISI|626|FINANCIAL INSTITUTIONS INC|16.55
20110427|317704104|FCON|6|FINANCIALCONTENT INC|.
20110427|317923100|FINL|2674|FINISH LINE INC CL-A|21.22
20110427|318071404|FINGF|71|FINNING INTL INC|28.64
20110427|31846W102|FASC|3935|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110427|31847R102|FAF|1367|FIRST AMERICAN FINANCIAL CORPO|15.94
20110427|31850X103|FASV|42065|FIRST AMERN SILVER CORP COM ST|1.13
20110427|318672300|FBPPRB|832|FIRST BANCP 8.35% PFD SR-B|14.31
20110427|318672706|FBP|3022|FIRST BANCORP COM STK NEW (PR)|4.95
20110427|318916103|FBMS|600|FIRST BANCSHARES INC (THE) (MS|8.70
20110427|31931U102|FRBA|900|First Bank (NJ) Common Stock|5.00
20110427|319383105|BUSE|5411|FIRST BUSEY CORP|5.23
20110427|319390100|FBIZ|130|FIRST BUSINESS FINANCAIL SERVI|11.90
20110427|31948N109|FCPG|17448|FIRST CHINA PHARMACEUTICAL INC|1.07
20110427|319829107|FCF|2286|FIRST COMMONWEALTH FINL CORP|6.22
20110427|31983A103|FCBC|320|FIRST COMMUNTY BANCSHRS INC(NV|15.10
20110427|32002T107|FSTC|8945|FIRST CORP COMMON STOCK (CO)|0.55
20110427|32020F105|FFBH|8350|FIRST FED BANCSHRS OF ARKANSAS|2.11
20110427|32020R109|FFIN|428|FIRST FINL BANKSHARES INC|54.14
20110427|32022K102|FFNW|5841|FIRST FINANCIAL NORTHWEST, INC|6.25
20110427|320239106|FFCH|444|FIRST FINANCIAL HLDGS INC|11.45
20110427|32037L103|FGBF|1959|1st Global Financial Corporati|0.08
20110427|320517105|FHN|820|FIRST HORIZON NATIONAL CORPORA|10.78
20110427|32054K103|FR|490|FIRST INDUTRIAL REALTY TR INC |12.43
20110427|32054K798|FRPRJ|417|First Industrial Realty Trust,|22.81
20110427|32055Y201|FIBK|47|FIRST INTST BANCSYSTEM INC CL |13.19
20110427|320654205|FKYS|319|FIRST KEYSTONE CORP|18.05
20110427|320697105|FLPC|3555|FIRST LIBERTY POWER CORP. COMM|0.19
20110427|320744105|FMFC|1526|FIRST M & F CORP|4.10
20110427|32076V103|AG|118|FIRST MAJESTIC SILVER CORP ORD|20.56
20110427|320771108|FMD|6668|FIRST MARBLEHEAD CORP (THE)|2.08
20110427|320795107|FMAR|1794|FIRST MARINER BANCORP|0.63
20110427|320817109|FRME|887|FIRST MERCHANTS CORP|8.64
20110427|33582V108|FNFG|12946|FIRST NIAGARA FINANCIAL GROUP |14.22
20110427|335889200|FPAFY|36|FIRST PACIFIC LTD SPONS ADR|4.60
20110427|335934105|FQVLF|86|FIRST QUANTUM MINERALS LTD|140.44
20110427|33610F307|FPOPRA|3000|FIRST POTOMAC RLTY TR CUMLV RE|25.44
20110427|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.32
20110427|336433107|FSLR|6520|FIRST SOLAR, INC. COM|136.49
20110427|33646W100|FSBK|636|FIRST SOUTH BANCORP INC|4.45
20110427|336917109|FDL|44115|FIRST TR MORNINGSTAR DIVIDEND |17.02
20110427|336920103|FPX|3364|FIRST TRUST US IPO INDEX FD|25.95
20110427|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110427|33731K102|FEO|1612|FIRST TRUST/ABERDEEN EMERGING |21.58
20110427|33731L100|FAV|2665|FIRST TRUST / ACTIVE DIVID INC|10.86
20110427|337319107|FAM|4550|FIRST TRUST/ABERDEEN GLOBAL OP|16.89
20110427|33732N105|NCFT|10|FIRST TRUST BANK (NC)|4.26
20110427|33733A102|FNI|148|FIRST TR ISE CHINDIA INDEX FD |27.72
20110427|33733C108|FAB|180|FIRST TR MULTI CAP VALUE ALPHA|31.15
20110427|33733E302|FDN|23959|FIRST TR FD DOW JONES|36.90
20110427|33733E401|QQXT|5781|FIRST TR NASDAQ -100 EX-TECHNO|23.40
20110427|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |8.09
20110427|33733H107|BICK|313|FIRST TRUST ISE BICK INDEX FUN|35.24
20110427|33733J103|CU|88698|FIRST TRUST ISE GLOBAL COPPER |45.65
20110427|33733U108|FCT|5162|FIRST TR SR FLTG RT INCM FD II|15.20
20110427|33734E103|FMY|2296|FIRST TRUST/FIDAC MORTGAGE INC|20.60
20110427|33734G108|FRI|40|FIRST TR S&P REIT INDEX FD|16.22
20110427|33734H106|FVD|128279|FIRST TR VALUE LINE DIVID INDE|16.27
20110427|33734J102|FCG|2593|FIRST TR ISE REVERE NAT GAS IN|22.92
20110427|33734K109|FEX|2750|FIRST TR LARGE CAP CORE ALPHDE|30.19
20110427|33734X101|FXD|113123|FIRST TR EXCHANGE-TRADED FD|21.73
20110427|33734X127|FXN|2221|FIRST TR EXCHANGE TRADED FD FI|24.61
20110427|33734X143|FXH|81726|FIRST TR EXCHANGE TRD FD HEALT|29.39
20110427|33734X150|FXR|1401|FIRST TRUST INDUSTRIALS/PRODUC|20.20
20110427|33734X168|FXZ|3374|FIRST TR EXCHANGE TRADED FD FI|25.75
20110427|33734X176|FXL|68|FIRST TR EXCHANGE TRADED FD FI|25.19
20110427|33734X200|FGD|3057|FIRST TR EXCHANGE TRD FD II FI|25.68
20110427|33734Y109|FYX|632|FIRST TR SMALL CAP CORE ALPHAD|32.30
20110427|337344105|QQEW|1154|FIRST TR NASDAQ 100 EQUAL WEIG|26.08
20110427|337347108|FHI|1371|FIRST TRUST STRATEGIC HIGH INC|3.62
20110427|33735B108|FNX|16611|FIRST TR MID CAP CORE ALPHADEX|36.39
20110427|33735C106|FHO|56|FIRST TRUST STRATEGIC HIGH INC|4.44
20110427|33735G107|FVL|840|FIRST TR VALUE LINE 100 EXCHAN|15.14
20110427|33735J101|FTA|58514|FIRST TR LARGE CAP VALUE|29.06
20110427|33735K108|FTC|5073|FIRST TR LGE CAP GROWTH|30.99
20110427|33735T109|FDD|6671|FIRST TRUST STOXX EUROPEAN SEL|15.14
20110427|337353106|FHY|1904|FIRST TRUST STRATEGIC HIGH INC|5.00
20110427|33736M103|FLM|306|FIRST TRUST ISE GLOBAL ENGINEE|48.72
20110427|33736Q104|QABA|217|FIRST TRUST NASDAQ ABA COMMUNI|25.36
20110427|33737C104|PLTM|3229|FIRST TRUST ISE GLOBAL PLATINU|32.50
20110427|33737J109|FPA|55|FIRST TRUST ASIA PACIFIC EX-JA|31.12
20110427|33737J125|FLN|155|FIRST TRUST LATIN AMERICA ALPH|31.19
20110427|33737J133|FBZ|150|FIRST TRUST BRAZIL ALPHADEX FU|31.44
20110427|33737J141|FCA|50|FIRST TRUST CHINA ALPHADEX FUN|30.54
20110427|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |51.69
20110427|33737J182|FEM|2700|FIRST TRUST EMERGING MARKETS A|30.45
20110427|33737K106|FONE|2404|FIRST TRUST NASDAQ CEA SMARTPH|29.00
20110427|33737M102|FNY|300|FIRST TRUST MID CAP GROWTH ALP|21.02
20110427|33737M201|FNK|400|FIRST TRUST MID CAP VALUE ALPH|20.62
20110427|33737M300|FYC|885|FIRST TRUST SMALL CAP GROWTH A|20.95
20110427|33738E109|FSD|2423|FIRST TRUST HIGH INCOME LONG/S|18.86
20110427|33741H107|FUNC|7|FIRST UNITED CORP|3.12
20110427|337493100|FWV|150|FIRST WEST VIRGINIA BANCRP INC|16.64
20110427|33761N109|FSRV|338|FIRSTSERVICE CORP (F) VTG|39.44
20110427|33766Y100|SVVC|648|FIRSTHAND TECHNOLOGY VALUE FD |21.15
20110427|337738108|FISV|225|FISERV INC|64.37
20110427|337756209|FSCI|510|FISHER COMMUNICATIONS INC|29.42
20110427|337915102|FMER|10|FIRSTMERIT CORP|17.18
20110427|337930507|FBC|6813|FLAGSTAR BANCORP INC|1.38
20110427|337932107|FE|1900|FIRSTENERGY CORP|39.38
20110427|338125107|FSSIF|10775|FISSION ENERGY CORP COM (CANAD|0.60
20110427|33832D106|FVE|1579|FIVE STAR QUALITY CARE INC|8.47
20110427|33833F100|BARZ|300|5BARZ INTERNATIONAL INC. COMMO|0.68
20110427|338478100|FFC|100|FLAHERTY & CRUMRINE/CLAYMORE P|17.77
20110427|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.44
20110427|338480106|PFD|1649|FLAHERTY & CRUMRINE PFD INCM F|12.76
20110427|338488109|FLML|734|FLAMEL TECHNOLOGIES SA ADR|6.10
20110427|33849W105|FLREE|5000|FLAMERET INC COM STK (NV)|.
20110427|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|23.98
20110427|339007106|FLMG|4929|FLEET MGMT SOLUTIONS INC COM S|0.02
20110427|339382103|FLXS|43|FLEXSTEEL INDUSTRIES INC|14.91
20110427|339670200|FLTT|570881|FLINT TELECOM GROUP, INC.|.
20110427|343389102|FTK|100|FLOTEK INDUSTRIES INC|9.52
20110427|343412102|FLR|3032|FLUOR CORPORATION (NEW)|68.72
20110427|343468104|FLOW|1496|FLOW INTL CORP|4.46
20110427|343498101|FLO|425|FLOWER FOODS INC|30.00
20110427|34354P105|FLS|559|FLOWSERVE CORP|134.95
20110427|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|15.87
20110427|343873105|FFIC|668|FLUSHING FINANCIAL CORPORATION|14.78
20110427|34416W601|FLG|647|FOCUSSHARES TR MORNINGSTAR LAR|25.72
20110427|34416W700|FMM|10|FOCUSSHARES TR MORNINGSTAR MID|26.02
20110427|34416W775|FUI|412|FOCUSSHARES TR MORNINGSTAR UTI|25.98
20110427|34416W783|FTQ|1014|FOCUSSHARES TR MORNINGSTAR TEC|25.71
20110427|34416W791|FRL|297|FOCUSSHARES TR MORNINGSTAR REA|26.50
20110427|34416W809|FOS|276|FOCUSSHARES TR MORNINGSTAR SMA|25.98
20110427|34416W841|FEG|680|FOCUSSHARES TR MORNINGSTAR ENE|25.39
20110427|34416W882|FBM|300|FOCUSSHARES TR MORNINGSTAR BAS|25.79
20110427|344419106|FMX|416|FOMENTO ECONOMICO|63.80
20110427|344437405|FONR|257|FONARD CORPORATION COM|1.76
20110427|344798202|VIFL|1050|FOOD TECHNOLOGY SERVICE, INC|5.05
20110427|344849104|FL|136|FOOT LOCKER INC;COM USD0.01|21.65
20110427|345196109|FORC|1650|Force Energy Corp.|0.10
20110427|345201107|FOFU|1473|FORCE FUELS INC COM STK (NV)|0.12
20110427|345203202|FRPT|521|FORCE PROTECTION, INC NEW|4.56
20110427|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.40
20110427|345370860|F|177718|FORD MOTOR CO;COM STK USD0.01 |15.66
20110427|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110427|345550107|FCEA|4674|FOREST CITY ENTERPRISES CL-A|19.04
20110427|345838106|FRX|5132|FOREST LABORATORIES INC|32.94
20110427|346091705|FST|9993|FOREST OIL CORPORATION|34.78
20110427|346233109|FOR|1932|FORESTAR GROUP INC COM|19.08
20110427|34630A104|FVRGE|51|ForeverGreen Worldwide Corp. C|0.23
20110427|34631J104|FXIT|1356|FOREX INTL TRADING CORP COM (C|0.39
20110427|346375108|FORM|1911|FORMFACTOR INC|10.70
20110427|346563109|FORR|251|FORRESTER RESEARCH INC|38.13
20110427|34958B106|FIG|3744|FORTRESS INVESTMENT GROUP LLC |5.96
20110427|34959A107|FSUMY|1340|Fortescue Metal Group Ltd Unsp|34.93
20110427|34959E109|FTNT|6900|FORTINET INC COM STK (DE)|41.15
20110427|34963X200|FFI|1312|FORTUNE INDUSTRIES INC|0.63
20110427|349631101|FO|3623|FORTUNE BRANDS INC|64.16
20110427|349853101|FWRD|275|FORWARD AIR CORPORATION|33.95
20110427|349862300|FORD|3909|FORWARD INDUSTRIES INC|4.33
20110427|349882100|FOSL|3092|FOSSIL INC|95.89
20110427|349915108|FVITF|1081|FORTUNA SILVER MINES, INC.|5.58
20110427|350060109|FSTR|220|FOSTER L B CO|42.48
20110427|35102R103|FSTH|500|FOUR STAR HLDGS INC COM STK|0.05
20110427|35137T108|FXCB|200|FOX CHASE BANCORP INC COM STK |13.39
20110427|351649108|FXCNY|679|FOXCONN INTERNATIONAL HOLDINGS|12.15
20110427|35177Q105|FTE|4170|FRANCE TELECOM ADS(RP 1 ORD FF|22.72
20110427|351858105|FNNVF|4501|FRANCO NEV CORP COMMON (CANADA|38.98
20110427|35471R106|FSP|2049|FRANKLIN STREET PROPERTIES COR|13.97
20110427|35472T101|FTF|3355|FRANKLIN TEMPLETON LTD DUR INC|13.36
20110427|355145103|FT|6428|FRANKLIN UNIVERSAL TRUST SH BE|6.59
20110427|356108100|FRED|26|FREDS INC CL-A|13.78
20110427|356500108|FRHLF|250|FREEHOLD ROYALTY LTD ORDINARY |23.71
20110427|356876102|FSNR|300|FREESTONE RESOURCES INC COM ST|0.20
20110427|357023100|RAIL|556|FREIGHTCAR AMERICA, INC|30.48
20110427|35804H106|TFM|1595|THE FRESH MARKET, INC COM STK |42.38
20110427|35804J102|CEYY|246408|FRESH START PRIVATE MANAGEMENT|0.38
20110427|358430106|FGHLQ|789|FRIEDE GOLDMAN HALTER,INC|.
20110427|358435105|FRD|1110|FRIEDMAN INDUSTRIES INC|10.00
20110427|35846A101|FEGR|29231|Friendly Energy Exploration Co|0.01
20110427|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110427|35906A108|FTR|5097|FRONTIER COMMUNICATIONS CORPOR|8.17
20110427|35907K204|FTBK|53|FRONTIER FINL CORP NEW COM STK|0.13
20110427|359360104|FFEX|2529|FROZEN FOOD EXPRESS INDS INC|3.63
20110427|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110427|35952C107|FTCH|286|F-3 Technologies, Inc. Common |0.01
20110427|359523107|FTEK|235|FUEL TECH, INC. COMMON STK|8.25
20110427|359556206|FUJHY|93|FUJI HEAVY INDS LTD ADR|71.72
20110427|359590304|FJTSY|539|FUJITSU LTD ADR (5 COM)|27.60
20110427|359671104|FULL|939|FULL CIRCLE CAPITAL CORP COM S|8.06
20110427|359678109|FLL|1875|FULL HOUSE RESORTS INC|4.09
20110427|35968B101|FMBV|17|FULL MOTION BEVERAGE INC COM S|0.04
20110427|359682101|FLCR|2391|FULLCIRCLE REGISTRY, INC.|0.04
20110427|359694106|FUL|1325|FULLER H B CO|21.42
20110427|360271100|FULT|998|FULTON FINL CORP|11.26
20110427|36102A207|FUQI|5744|FUQI INTERNATIONAL INC COM|3.85
20110427|36113E107|FSIN|16261|FUSHI COPPERWELD INC COM STK|8.60
20110427|36116M106|FF|1045|FUTUREFUEL CORP COM STK|13.04
20110427|361268105|GKSR|994|G & K SERVICES INC CL-A|31.81
20110427|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.83
20110427|36156J104|GCHT|24597|GC CHINA TURBINE CORP COM STK |0.45
20110427|361570104|GDL|374|GDL FUND, THE COM SHS OF BEN I|13.58
20110427|36159R103|GEO|698|THE GEO GROUP INC|26.29
20110427|361592108|GEAGY|1987|GEA Group Ag Sponsored ADR (Ge|36.36
20110427|36160B105|GDFZY|120021|GDF SUEZ SPONSORED ADR (FRANCE|39.97
20110427|36186C301|GJM|2186|GMAC LLC 7.35% NTS DUE 8/08/20|23.92
20110427|36186C400|GKM|41|GMAC LLC 7.25% NTS DUE 2/07/20|23.98
20110427|361860208|ALLYPRA|250|GMAC CAP TR I GTD TR PFD SECS |26.01
20110427|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|10.99
20110427|36227K106|GVP|1255|GSE SYSTEMS INC|2.19
20110427|3623E0209|SOLR|29065|GT SOLAR INERNATIOANL INC COM |9.87
20110427|36230D206|GSVI|160|GSV INC|0.01
20110427|36239Q109|GGT|53916|GABELLI GLBL MLTIMEDIA TST INC|7.93
20110427|362397101|GAB|3238|GABELLI EQUITY TRUST INC|6.17
20110427|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.26
20110427|36240A101|GUT|2439|GABELLI UTILITY TRUST|6.90
20110427|36240B109|GCV|205|GABELLI CONV AND INCOME SECS F|6.32
20110427|362408106|GTXO|95782|GTX CORP. COMMON STOCK|0.05
20110427|36241U106|GSIT|206|GSI TECHNOLOGY COM STK (DE)|8.91
20110427|36244N109|GGN|1297|GABELLI GLOBAL GOLD, NATURAL R|18.96
20110427|36244N208|GGNPRA|708|Gabelli Global Gold Nat Res an|25.75
20110427|36246K103|GRX|72826|THE GABELLI HEALTHCARE & WELLN|7.33
20110427|36246K202|GRXPRA|2404|GABELLI HEALTHCARE & WELLNESS |25.60
20110427|36249M106|GNT|7852|GABELLI NAT RES GOLD & INCOME |19.56
20110427|362607301|GFA|14817|GAFISA S.A. SPONSORED ADR REPS|12.95
20110427|36268Q103|GAIA|489|GAIAM INC CL-A|6.14
20110427|36315Y109|GAXFF|10000|Galahad Metals Inc Common Shar|0.15
20110427|36318L104|GXYEY|655|GALAXY ENTERTAINMENT GRP LTD S|18.35
20110427|36318P105|GLXZ|374|GALAXY GAMING INC COM ST NEW (|0.28
20110427|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110427|36466D102|GMTC|1275|GAMETECH INTERNATIOANL INC|0.26
20110427|36467T106|GRS|9838|GAMMON GOLD INC|10.49
20110427|36467W109|GME|176244|GAMESTOP CORP (HLDG CO) CL A|26.29
20110427|36468A106|GCTAY|5|Gamesa Corporacion Tecnologica|1.85
20110427|364730101|GCI|37|GANNETT CO INC|15.37
20110427|365558105|GDI|1864|GARDNER DENVER,INC|84.56
20110427|367204104|EGAS|2600|GAS NATURAL INC, COM STK,OHIO |11.42
20110427|367220100|GSX|654|GASCO ENERGY INC|0.39
20110427|367299203|GST|3729|GASTAR EXPLORATION LTD (NEW)|4.46
20110427|367348109|GHSE|692|GATEHOUSE MEDIA INC COM STK|0.14
20110427|367905106|GET|1156|GAYLORD ENTERTAINMENT CO(NEW) |35.94
20110427|368287207|OGZPY|31141|GAZPROM;ADR REP 4 ORD RUB5 REG|33.20
20110427|36829G107|GZPFY|1014|GAZPROM NEFT;LEVEL 1 ADR REPR |25.44
20110427|368537106|GLTC|104656|GELTECH SOLUTIONS, INC. COMMON|2.01
20110427|36863N208|GTOMY|951|GEMALTO NV SPONSORED ADR (NETH|25.47
20110427|36866T103|GPRO|151|GEN-PROBE INC NEW|69.32
20110427|368736104|GNRC|1217|GENERAC HOLDINGS INC DE|20.60
20110427|36930T105|CANA|706|GENERAL CANNABIS INC COM STK (|4.80
20110427|369385109|GNCMA|925|GENERAL COMMUNICATION INC CL-A|11.20
20110427|369550108|GD|2095|GENERAL DYNAMICS CORP|72.64
20110427|369604103|GE|125576|GEN ELEC CO;COM USD0.06|20.10
20110427|369622444|GEPRA|331|GENERAL ELECTRIC CAPITAL CORPO|27.08
20110427|369622469|GEG|213|GENERAL ELECTRIC CAP CORP NTS |25.90
20110427|369622485|GEP|1890|GENERAL ELEC CAP CORP STP-UP P|26.07
20110427|369822101|GFN|866|GENERAL FINANCE CORP|3.09
20110427|369822408|GFNCL|1000|GENERAL FIN CORP UNITS (DE)|3.70
20110427|370023103|GGP|408|GENERAL GROWTH PROPERTIES INC |15.99
20110427|370334104|GIS|2993|GENERAL MILLS INC|38.49
20110427|370373102|GMO|38514|GENERAL MOLY INC COM (DE)|5.06
20110427|37045V100|GM|7595|GENERAL MOTORS COMPANY COM STK|31.27
20110427|37045V118|GMWSA|7728|GENERAL MOTORS COMPANY WARRANT|22.35
20110427|37045V126|GMWSB|8199|GENERAL MOTORS COMPANY WARRANT|17.15
20110427|37045V209|GMPRB|2249|GENERAL MTRS CO JR PFD CONV SE|48.80
20110427|370853103|GSI|713|GENERAL STEEL HOLDINGS, INC.|2.18
20110427|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.23
20110427|371532102|GCO|1285|GENESCO INC|40.38
20110427|371901109|GNTX|7715|GENTEX CORP|30.18
20110427|371927104|GEL|4097|GENESIS ENERGY L.P.|28.79
20110427|371939109|GXEXF|20518|GEOLOGIX EXPLORATIONS INC (CAN|0.61
20110427|37229R305|GNPR|200|Genius Products Inc Common Sto|3.00
20110427|372309104|GNMK|48251|GENMARK DIAGNOSTICS INC COM ST|4.99
20110427|372310102|GENM|5373|Genmed Holding Corp. Common St|0.13
20110427|372452300|GEBHY|428|GENTING BERHAD SPONS ADR|19.24
20110427|37246C307|GNVCD|2|GENVEC INC COM STK NEW (DE)|3.88
20110427|372460105|GPC|3426|GENUINE PARTS CO|52.67
20110427|37247A102|GTIV|685|GENTIVA HEALTH SERVICES INC|27.95
20110427|37247D106|GNW|280|GENWORTH FINANCIAL INC CL A|12.30
20110427|372476101|GEOI|1873|GEORESOURCES INC|28.04
20110427|37248H304|GPR|450|GEOPETRO RESOURCES CO|0.62
20110427|37250B104|GENT|299384|GENTIUM SPA ADS|9.49
20110427|37250U201|GMET|4779|GEOMET INC COM STK|1.40
20110427|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|12.00
20110427|37251Q100|GNSZ|101|GENSPERA INC COM STK (DE)|1.85
20110427|37251T104|GIGNY|127|GENTING SINGAPORE PLC UNSPR AD|90.81
20110427|373200302|GGC|31|GEORGIA GULF CORP (NEW)|40.09
20110427|373678200|GOVX|233|GEOVAX LABS INC COM STK (DE)|1.20
20110427|373686104|GVCM|5599|GEOVIC MNG CORP COMMON STOCK|0.58
20110427|373730100|GRB|1454|GERBER SCIENTIFIC INC|9.39
20110427|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |12.20
20110427|373865104|GABC|400|GERMAN AMERICAN BANCORP INC|17.13
20110427|374163103|GERN|41|GERON CORP|5.02
20110427|374297109|GTY|1623|GETTY REALTY CORP(NEW)|24.81
20110427|374396109|GEVO|256|GEVO INC|20.32
20110427|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|23.10
20110427|374511103|GA|7546|GIANT INTERACTIVE GROUP INC AD|8.36
20110427|374689107|ROCK|551|GIBRALTAR INDUSTRIES INC|12.45
20110427|375916103|GIL|3620|GILDAN ACTIVEWEAR COM SHS|35.92
20110427|37636P108|GVDNY|32205|Givaudan SA Unsponsored ADR (S|21.86
20110427|37637Q105|GBCI|1874|GLACIER BANCORP INC|15.04
20110427|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.45
20110427|376536108|GOOD|1582|GLADSTONE COMMERCIAL CORP|18.34
20110427|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|24.40
20110427|377316104|GLT|627|GLATFELTER|13.22
20110427|377341102|GLCH|1364|GLEACHER & CO INC (NY)|1.92
20110427|377407101|GLBZ|100|GLEN BURNIE BANCORP|7.82
20110427|377456108|GERFF|992|GLEN EAGLE RESOURCES INC ORD S|0.34
20110427|378968101|GCF|97|GLOBAL INCOME & CURRENCY FUND |15.05
20110427|379302102|GRT|322|GLIMCHER REALTY TRUST|9.29
20110427|379302300|GRTPRF|35|GIMCHER REALTY TR 8.75% SER F |25.41
20110427|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110427|37932B100|GEYI|19244|GLOBAL ENERGY INC.|0.05
20110427|37933G108|GHI|98|GLOBAL HIGH INCOME FUND INC.|12.79
20110427|379336100|GLBL|3617|GLOBAL INDS LTD|9.80
20110427|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110427|37940G109|GSB|948|GLOBALSCAPE INC|2.64
20110427|37940U108|GEPT|2392|GLOBAL E-POINT INC|0.03
20110427|37941L206|GAXC|1294|GLOBAL AXCESS CORP NEW|0.42
20110427|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110427|37946R109|GLP|4995|GLOBAL PARTNERS LP COM UTS REP|27.84
20110427|37946S107|GGS|774|GLOBAL GEOPHYSICAL SERVICES, I|16.22
20110427|37949P100|GTGP|8862|Global Technologies Group, Inc|0.04
20110427|37950E200|GXG|549|GLOBAL X FTSE COLOMBIA 20 ETF |21.07
20110427|37950E408|CHIQ|14166|GLOBAL X CHINA CONSUMER ETF|18.63
20110427|37950E572|WSTE|6216|GLOBAL X FDS WASTE MGMT ETF|15.10
20110427|37950E630|TSXV|299|GLOBAL X FDS GLOBAL X S&P/TSX |16.12
20110427|37950E655|AND|169|GLOBAL X FUNDS GLOBAL X FTSE A|15.04
20110427|37950E671|EMVX|533|GLOBAL X RUSSELL EMERGING MARK|26.92
20110427|37950E697|ARGT|435|GLOBAL X FTSE ARGENTINA 20 ETF|15.03
20110427|37950E705|CHII|37874|GLOBAL X CHINA INDUSTRIALS ETF|17.17
20110427|37950E747|NORW|1712|GLOBAL X FTSE NORWAY 30 ETF|17.41
20110427|37950E754|URA|2400|GLOBAL X URANIUM ETF|14.77
20110427|37950E788|BRAZ|908|GLOBAL X BRAZIL MID-CAP ETF|19.53
20110427|37950E804|CHIB|861|GLOBAL X CHINA TECHNOLOGY ETF |19.67
20110427|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |20.35
20110427|37950E853|SIL|3532|GLOBAL X SILVER MINERS ETF|27.80
20110427|37950E861|COPX|1378|GLOBAL X COPPER MINERS ETF|20.14
20110427|37950E879|CHIM|248|GLOBAL X FDS GLOBAL X CHINA MA|14.65
20110427|37950U105|BOCL|22122|GLOBAL NUTECH, INC COMMON STOC|.
20110427|37951C104|GBEN|37434|GLOBAL RESOURCE ENERGY INC COM|.
20110427|37954N206|GSM|1264|GLOBE SPECIALTY METALS INC COM|21.50
20110427|37956X103|GCOM|1121|GLOBECOMM SYSTEMS INC|14.36
20110427|37990R104|GOHG|18200|GLOBAL HOLDINGS, INC. COMMON S|.
20110427|37990W103|GHLV|67796|GLOBAL HEALTH VENTURES INC. CO|0.06
20110427|379900103|GLBXF|256|GLOBEX MNG ENTERPTISES INC (F)|2.47
20110427|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110427|38011M108|GMXR|63831|GMX RESOURCES INC|5.77
20110427|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.95
20110427|380539106|GBBFF|159975|GOLD BULLION DEVELOPMENT CORP |0.48
20110427|38055D105|GDCRF|750|GOLD CANYON RES INC (F)|3.68
20110427|38058A108|GCMN|8223|Gold Crest Mines, Inc. Common |0.03
20110427|38059T106|GFI|12879|GOLD FIELDS LTD SPONS ADR|17.56
20110427|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.01
20110427|380662106|GLDZY|1398|GOLD ONE INTERNATIONAL LTD SPO|5.38
20110427|38068N108|GRZ|29|GOLD RESERVE INC CL-A|1.69
20110427|38068T105|GORO|63|GOLD RESOURCE CORPORATION COM |28.94
20110427|38076R109|GBKVF|405|GOLDBROOK VENTURES INC|0.19
20110427|380956177|GGWS|300|GOLD CORP, INC|6.65
20110427|380956409|GG|18638|GOLDCORP INC.|54.45
20110427|381010107|GLDC|600|GOLDEN ENTERPRISES|3.15
20110427|381059104|GGTHF|12799|GOLDEN GOLIATH RES LTD|0.44
20110427|381149103|GPXM|1504|GOLDEN PHOENIX MINERALS|0.16
20110427|38115J100|GQMNF|38364|GOLDEN QUEEN MINING LTD|3.60
20110427|381182104|GLDMF|28857|GOLDEN SHARE MINING CORPORATIO|0.24
20110427|38119T104|GSS|1855|GOLDEN STAR RESOURCES LTD|3.08
20110427|381370105|GV|8921|GOLDFIELD CORPORATION|0.41
20110427|38144G804|GSPRD|24|GOLDMAN SACHS GROUP, INC (THE)|22.91
20110427|38144L852|GSC|288|GOLDMAN SACHS GRP INC INDEX LK|57.73
20110427|38144X500|GSPRB|227|GOLMAN SACHS GP INC (THE) DEP |25.00
20110427|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|24.00
20110427|38145X111|GSF|4317|GOLDMAN SACHS GROUP INC 6.125%|24.53
20110427|381453109|GDRRF|25000|GOLDRUSH RESOURCES LTD|0.18
20110427|38168Y103|GOLF|646|GOLFSMITH INTERNATIONAL HOLDIN|5.31
20110427|382388106|GR|150|GOODRICH CORP|87.21
20110427|382410405|GDP|8576|GOODRICH PETROLEUM CORP(NEW)|21.94
20110427|38269P100|GMAN|555|GORDMANS STORES, INC COM STK|18.85
20110427|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110427|38376A103|GOV|1200|GOVERNMENT PPTYS INCOME TR COM|27.03
20110427|38388F108|GRA|937|GRACE(W.R.)& CO(NEW)|44.88
20110427|384701108|GRM|1859|GRAHAM PACKAGING COMPANY INC C|23.01
20110427|384742300|RPX|244|GRAIL ADVISORS ETF RP GROWTH E|33.13
20110427|384802104|GWW|1214|GRAINGER W.W.INC|149.02
20110427|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|22.86
20110427|38526M106|LOPE|421|GRAND CANYON ED INC COM STK (D|14.28
20110427|38610P106|GPGD|2176664|Grand Pacaraima Gold Corporati|.
20110427|38724Q404|GCFB|1032|GRANITE CITY FOOD & BREWERY LT|3.31
20110427|387328107|GVA|767|GRANITE CONSTRUCTION INC|26.85
20110427|388113102|GLIF|17495|GRANT LIFE SCIENCES INC|.
20110427|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|5.33
20110427|388902108|GYDRF|2000|GRAYED RESOURCE CORP (F)|1.65
20110427|38911N107|GRVY|600|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20110427|389375106|GTN|3236|GRAY TELEVISION, INC.|2.69
20110427|389465204|GRMH|208569|GRAYMARK HEALTHCARE INC COM ST|0.45
20110427|390064103|GAPTQ|16154|GREAT ATLANTIC & PAC TEA|0.20
20110427|390124105|GBG|22618|GREAT BASIN GOLD LTD|2.50
20110427|390905107|GSBC|143|GREAT SOUTHERN BANCORP INC|20.49
20110427|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110427|39115V101|GPL|14434|GREAT PANTHER SILVER LIMITED O|3.28
20110427|391164209|GXPPRA|15|GREAT PLAINS EGY 3.80% PFD|68.50
20110427|391164506|GXPPRE|118|GREAT PLAINS EGY 4.50% PFD|82.00
20110427|391164803|GXPPRF|215|GREAT PLAINS ENERGY INC (MO)|64.69
20110427|39141Y103|GWMGF|33002|GREAT WESTERN MINERALS GROUP L|0.81
20110427|391523107|WOLF|2570|GREAT WOLF RESORTS, INC.|2.09
20110427|39153L106|GB|509|GREATBATCH, INC|25.43
20110427|392483103|GOFPY|1548|GREEK ORGANISATION FOOTBALL PR|10.70
20110427|392711107|GRBT|37405956|GREEN BRDG TECH INTL INC COM S|.
20110427|39303R102|GETG|9236|GREEN EARTH TECHNOLOGIES INC C|0.35
20110427|39304E100|GRMS|10068|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110427|39312N100|GMND|9769|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110427|393122106|GMCR|1589|GREEN MOUNTAIN COFFEE ROASTER |65.52
20110427|393177100|GRNO|7158|GREEN OASIS ENVIRONMENT INC|0.07
20110427|393222104|GPRE|1793|GREEN PLAINS RENEWABLE ENERGY |12.58
20110427|39340N106|GSRE|47552|GREEN STAR ENERGIES INC COM ST|.
20110427|393411103|GSPI|1201|GREEN STAR PRODS INC|.
20110427|393657101|GBX|643|GREENBRIER COMPANIES INC (THE)|26.56
20110427|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.55
20110427|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110427|395259104|GHL|10|GREENHILL & CO INC COM STK|59.21
20110427|39530A104|GRH|64|GREENHUNTER ENERGY, INC. COM|0.90
20110427|39530R107|GRHU|261|GREENHOUSE HOLDINGS INC COM ST|2.31
20110427|395379308|GMTI|2536|GREENMAN TECHNOLOGIES INC|0.70
20110427|39677T106|GDGI|4814|GREENWAY DESIGN GRP INC COM ST|0.37
20110427|397913203|GYSLF|69|GREYSTAR RES LTD NEW|3.39
20110427|39808Q104|GRPR|9811|GRID PETROLEUM CORPORATION COM|0.09
20110427|398433102|GFF|1197|GRIFFON CORP|12.73
20110427|398502302|GLLC|475|Grill Concepts Inc. New Common|0.25
20110427|398905109|GPI|4790|GROUP 1 AUTOMOTIVE,INC|39.49
20110427|39945C109|GIB|247|CGI GROUP INC CL A SUB SHS|21.48
20110427|400095204|GBE|94|GRUBB & ELLIS COMPANY (NEW)|0.64
20110427|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|11.33
20110427|40049J206|TV|2042|GRUPO TELEVISA SA GDS (REPTG 5|23.55
20110427|40051D303|TMM|490|GRUPO TMM S.A.B. ADS REPTG FIV|2.19
20110427|40052B108|GTXI|17413|GTX INC DEL|4.15
20110427|40052G107|GYPH|13061|Gryphon Gold Corp Common Stock|0.16
20110427|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.74
20110427|400654208|GGDVY|12416|Guangdong Investment Ltd Unspo|26.51
20110427|40066G101|GZGT|3100|GuangZhou Global Telecom, Inc.|.
20110427|40136T109|GUEXF|10000|GUARDIAN EXPLORATION INC.|0.10
20110427|401617105|GES|1392|GUESS ?,INC.|41.26
20110427|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|9.21
20110427|40167F101|GOF|91|GUGGENHEIM STRATEGIC OPPT FND |21.29
20110427|40171F105|GTHP|2202|GUIDED THERAPEUTICS INC|1.03
20110427|402307102|GIFI|637|GULF ISLAND FABRICATION INC|33.07
20110427|40251W309|GFRE|174629|GULF RESOURCES, INC. NEWCOMMON|2.69
20110427|402580104|GLFE|221277|Gulf United Energy, Inc. Commo|0.41
20110427|402629208|GLF|1075|GULFMARK OFFSHORE INC|42.01
20110427|402635304|GPOR|42|GULFPORT ENERGY CORP|33.74
20110427|403227101|GULRY|302|GUOCO GROUP LIMITED UNSPONSORE|25.34
20110427|40330W205|GU|1590|GUSHAN ENVIRONMENTAL ENGY LTD |4.23
20110427|404030108|HEES|954|H & E EQUIPMENT SERVICES INC|20.11
20110427|404035107|HNHI|5272|H & H IMPORTS INC. COMMON STOC|0.66
20110427|404052102|HQH|19883|H & Q HEALTHCARE FUND SBI|15.36
20110427|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|12.92
20110427|404132102|HCC|6787|HCC INSURANCES HOLDINGS INC|31.98
20110427|40414L307|HCPPRE|571|HCP INC PFD SER E (MD)|25.14
20110427|40415F101|HDB|37|HDFC BK LTD ADS (3 EQTY)|177.00
20110427|404156200|HEPRU|83|HECO CAPITAL TR III 6.5% CUM Q|25.09
20110427|404160103|HEII|500|HEI INC|0.75
20110427|40420K103|HKN|500|HKN, INC|3.01
20110427|40424G108|HMNF|554|HMN FINL INC|2.75
20110427|404251100|HNI|1991|HNI CORPORATION COM STK|26.67
20110427|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110427|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20110427|40428H805|HBAPRF|59|HSBC USA INC PFD SERIES F FLOA|21.88
20110427|40428H888|HBAPRG|7320|HSBC USA INC DEP SHS REPSTG 1/|24.28
20110427|404280406|HBC|15627|HSBC HOLD PLC ADS (REP 5 ORD) |54.34
20110427|40429C607|HFCPRB|69|HSBC FINANCE CORP DEP SHS RPTN|23.65
20110427|404303109|HSNI|661|HSN INC COM STK (DE)|32.26
20110427|40431B100|HQGE|53|HQ GLOBAL ED INC COM STK (DE) |3.50
20110427|40431N203|HSWI|417|HSW INTERNATIONAL INC COM STK |4.44
20110427|404450108|HABE|8973|HABER INC|0.06
20110427|405024100|HAE|53|HAEMONETICS CORP|68.00
20110427|405217100|HAIN|299|HAIN CELESTIAL GROUP INC.(THE)|33.31
20110427|40522E104|HRELY|100|Haier Electronics Group Co Ltd|61.96
20110427|40609P105|HNRG|2564|HALLADOR ENERGY COMP COM STK (|11.27
20110427|406216101|HAL|154|HALLIBURTON CO COM|50.96
20110427|40624Q203|HALL|2523|HALLMARK FINANCIAL SERVICES IN|8.58
20110427|406364406|HWG|475|HALLWOOD GROUP INC(THE)|20.97
20110427|40637C209|HLMLY|800|HALMA PLC SPON ADR (UK)|17.65
20110427|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110427|409321106|HMPR|1000|HAMPTON ROADS BANKSHARES INC. |0.64
20110427|410120109|HBHC|25505|HANCOCK HOLDING CO|33.37
20110427|410123103|JHS|2511|HANCOCK JOHN INCOME SECS TRUST|14.51
20110427|41013P749|HTY|186|HANCOCK JOHN INVT TR TAX ADVAN|13.30
20110427|41013T105|PDT|1491|JOHN HANCOCK PREMIUM DIVIDEND |11.48
20110427|41013X106|HPF|1704|JOHN|18.98
20110427|410142103|JHI|1287|HANCOCK JOHN INVSTRS TRST MASS|21.70
20110427|41043F208|HGR|503|HANGER ORTHOPEDIC GRP INC|26.91
20110427|41043M104|HLPPY|3385|HANG LUNG PPTYS LTD SPONS ADR |22.04
20110427|410495105|HAFC|500|HANMI FINANCIAL CORP|1.30
20110427|411307101|HNSN|33002|HANSEN MEDICAL, INC. COM|3.76
20110427|411310105|HANS|1818|HANSEN NATURAL CORP|65.78
20110427|41145W109|HRBN|6146|HARBIN ELEC INC|18.62
20110427|41146A106|HRG|10|HARBINGER GROUP INC COM STK (D|5.91
20110427|41150V103|HRBR|365|HARBOR BIOSCIENCES INC COM STK|0.19
20110427|411637101|HNCKF|995|HARD CREEK NICKEL CORPORATION |0.41
20110427|412324303|HDNG|657|HARDINGE INC|13.17
20110427|412479107|HFBK|6|HARFORD BANK ABERDEEN MD|19.05
20110427|412822108|HOG|3053|HARLEY DAVIDSON INC|37.76
20110427|412824104|HGIC|128|HARLEYSVILLE GROUP INC|32.05
20110427|413086109|HAR|1727|HARMAN INT'L IND INC|49.56
20110427|413160102|HLIT|7610|HARMONIC INC|9.36
20110427|413216300|HMY|653206|HARMONY GOLD MNG SP ADR-NEW|14.84
20110427|413875105|HRS|1633|HARRIS CORP|52.85
20110427|414567206|HBCPR|12|HARRIS PRF 7.35% PFD SER-A|25.29
20110427|416196103|HHS|436|HARTE-HANKS,INC|11.73
20110427|416515104|HIG|7800|HARTFORD FIN SER GP INC|27.51
20110427|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |26.05
20110427|41754V103|HNR|2350|HARVEST NATURAL RESOURCES, INC|14.16
20110427|418056107|HAS|1192|HASBRO INC|46.14
20110427|41902R103|HTS|171|HATTERAS FINANCIAL CORP|28.23
20110427|420031106|HWLT|1|HAWAIIAN TELCOM HOLDCO INC|29.90
20110427|42013J204|HWSY|37444|HAWK SYSTEM INC COM STK (DE)|0.02
20110427|420261109|HWKN|20|HAWKINS INC|44.65
20110427|420476103|HWBK|500|HAWTHORN BANCSHARES INC COM ST|8.15
20110427|420877201|HAYN|1132|HAYNES INT'L INC (NEW)|49.95
20110427|421924309|HLS|1250|HEALTHSOUTH CORPORATION COM|23.98
20110427|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1041.25
20110427|421946104|HR|812|HEALTHCARE REALTY TRUST INC|23.10
20110427|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110427|42217K106|HCN|206|HEALTH CARE REIT INC|54.14
20110427|42217K304|HCNPRD|1115|HEALTH CARE REIT INC 7.875% PF|25.68
20110427|42218R100|HDVY|1655|HEALTH DISCOVERY CORPORATION|0.13
20110427|42218Y105|HEPI|3652|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20110427|42223C106|HSPOE|9196|HealthSport, Inc. Common Stock|0.19
20110427|42224N101|HS|2008|HEALTHSPRING, INC.|40.60
20110427|422245100|HWAY|335|HEALTHWAYS INC|15.15
20110427|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.54
20110427|42227G202|HEWA|1790|HEALTHWAREHOUSE.COM INC COM ST|6.15
20110427|422347104|HTLD|345|HEARTLAND EXPRESS INC|17.35
20110427|422360305|EAR|783|HEARUSA INC|0.32
20110427|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|69.56
20110427|422680108|HEK|501|HECKMANN CORPORATION COM|6.36
20110427|422704106|HL|1|HECLA MINING CO|9.13
20110427|422806109|HEI|6973|HEICO CORP|59.28
20110427|422806208|HEIA|125|HEICO CRP CL-A|43.81
20110427|42281P205|HDELY|285|HEIDELBERGCEMENT AG UNSPONSORE|15.11
20110427|422819102|HSII|1065|HEIDRICK & STRUGGLES INT'L INC|24.14
20110427|423074103|HNZ|1121|HEINZ H.J. CO|51.01
20110427|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|800.00
20110427|42327M109|HSM|1733|HELIOS STRATEGIC MTG INCOME FU|6.47
20110427|42327V109|HTR|435|HELIOS TOTAL RETURN FD, INC|6.19
20110427|42327W206|HAV|1442|HELIOS ADVANTAGE INCOME FD, IN|7.79
20110427|42327X204|HIH|3201|HELIOS HIGH INCOME FD, INC|7.63
20110427|423276609|HLXC|50|HELIONETICS INC|.
20110427|42328A203|HSA|1080|HELIOS STRATEGIC INCOME FD, IN|5.37
20110427|42328Q109|HHY|1948|HELIOS HIGH YIELD FUND,|9.46
20110427|42331P106|HLXW|722221|Helix Wind, Corp. Common Stock|.
20110427|423401108|HLLXF|7236|HELLIX VENTURES INC|0.53
20110427|423498104|HEMA|144|HEMACARE CORP|0.30
20110427|42366C103|HEB|5079|HEMISPHERX BIOPHARMA INC|0.47
20110427|42550U208|HENOY|30|HENKEL AG AND CO KGAA SPONSORE|67.24
20110427|425883105|HNNMY|3265|Hennes & Mauritz AB Unsponsore|7.21
20110427|42703Q104|HNB|1750|HERALD NATIONAL BANK NEW YORK |2.15
20110427|427096508|HTGC|3842|HERCULES TECHNOLOGY GROWTH CAP|10.36
20110427|42722X106|HFWA|1046|HERITAGE FINL CORP|14.83
20110427|42726M106|HCCI|301|HERITAGE-CRYSTAL CLEAN, INC CO|16.43
20110427|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.14
20110427|42751Q105|HESAY|5172|HERMES INTL S A UNSPONSORED AD|23.00
20110427|427825203|HTPRA|265|HERSHA HOSPITALITY TRUST 8% SE|24.83
20110427|427866108|HSY|2262|THE HERSHEY COMPANY|57.27
20110427|42805T105|HTZ|369|HERTZ GLOBAL HOLDINGS INC COM |17.12
20110427|42833L108|HGG|2044|HHGREGG, INC.|12.20
20110427|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110427|428567101|HIBB|477|HIBBETT SPORTS INC COM|37.12
20110427|42983D104|ONE|1021|HIGHER ONE HOLDINGS, INC COM S|14.67
20110427|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110427|43113X101|HPJ|1345|HIGHPOWER INTERNATIONAL (DEL) |2.64
20110427|431284108|HIW|4173|HIGHWOOD PROPERTIES INC|35.93
20110427|431288109|HKMPY|1500|HIKMA PHARMACEUTICALS, PLC, LO|25.23
20110427|431466101|HIL|1198|HILL INTERNATIONAL, INC|4.94
20110427|431475102|HRC|68|HILL-ROM HOLDINGS, INC.|40.78
20110427|431571108|HI|900|HILLENBRAND INC COM|22.74
20110427|43162L206|HLMPR|245|HILLMAN GROUP CAPITAL TR|29.90
20110427|432748101|HTH|873|HILLTOP HOLDINGS, INC|9.69
20110427|433570108|HIRU|2008022|HIRU CORPORATION COM STK (GA) |.
20110427|433578507|HIT|1422|HITACHI LTD ADR (10COM)NEW|51.53
20110427|43358L101|HTCMY|1363|Hitachi Construction Machinery|48.86
20110427|43358R108|HSFT|1982|HISOFT TECHNOLOGY INTL LTD SPO|19.96
20110427|434711107|HOKU|18493|HOKU CORP|1.99
20110427|434741203|HCMLY|256|Holcim Limited Unsponsored ADR|17.36
20110427|435694104|HENC|775|Holloman Energy Corporation Co|0.20
20110427|435763107|HEP|142|HOLLY ENERGY PARTNERS, L.P. CO|55.06
20110427|43689E107|HBCP|500|HOME BANCORP, INC. COM|15.96
20110427|436893200|HOMB|68|HOME BANCSHARES INC COM STK|23.76
20110427|43710G105|HOME|82|HOME FED BANCORP INC COM STK N|11.39
20110427|437306103|HME|265|HOME PROPERTIES, INC|61.79
20110427|43741E103|HCII|21|HOMEOWNERS CHOICE INC COM STK |8.00
20110427|43741E301|HCIIP|40|HOMEOWNERS CHOICE INC 7% SER A|9.90
20110427|43742A100|HMLA|6804|HOMELAND RESOURCES LTD COM STK|0.27
20110427|43813W106|HMNC|38100|HONDO MINERALS CORPORATION NEW|2.05
20110427|438516106|HON|1661|HONEYWELL INTERNATIONAL INC|62.00
20110427|439038100|HOFT|200|HOOKER FURNITURE CORP|12.49
20110427|440327104|HMN|1383|HORACE MANN EDUCATORS CORP|16.51
20110427|440452100|HRL|7116|HORMEL FOODS CORPORATION|28.76
20110427|440543106|HOS|1393|HORNBECK OFFSHORE SERVICES INC|29.32
20110427|440591105|HNIN|747|Horne International, Inc. Comm|0.17
20110427|440694305|ZINC|5250|HORSEHEAD HLDG CORP COM STK (D|16.01
20110427|44106M409|HPTPRB|44|HOSPITALITY PROPERTIES TR 8.87|25.64
20110427|44106M508|HPTPRC|1145|Hospitality Pptys Tr Pfd Serie|24.93
20110427|441060100|HSP|1243|HOSPIRA INC|57.35
20110427|441339108|HOTT|4961|HOT TOPIC INC|6.84
20110427|44183U100|HUSA|24782|HOUSTON AMERICAN ENERGY CORP|17.67
20110427|44244K109|HWCC|488|HOUSTON WIRE & CABLE COMPANY C|16.92
20110427|442487203|HOV|21845|HOVNANIAN ENTERPRISES INC|3.51
20110427|443251103|HOCPY|958|HOYA CORP SPONSORED ADR (JAPAN|20.70
20110427|443304100|HNP|2256|HUANENG PWR INTL ADR(40 ORD-N)|21.92
20110427|443628102|HBM|33|HUDBAY MINERALS INC|16.26
20110427|443683107|HCBK|1668|HUDSON CITY BANCORP INC|9.57
20110427|443792106|HHGP|542|HUDSON HIGHLAND GROUP INC|6.15
20110427|444097109|HPP|346|HUDSON PAC PROPERTIES, INC COM|14.19
20110427|444172100|HUVL|417|HUDSON VY HLDG CORP|22.76
20110427|444486104|HUTC|1147|HUGHES TELEMATICS INC COM STK |3.34
20110427|444717102|HGT|6466|HUGOTON ROYALTY TST UBI|24.02
20110427|444723100|HFGB|6588|HUIFENG BIO-PHARMACEUTICAL TEC|0.24
20110427|445621105|HGCO|13300|HUNT GLOBAL RESOURCES, INC. CO|2.96
20110427|445658107|JBHT|3124|HUNT J B TRANSPORT SVCS INC|47.65
20110427|446150104|HBAN|2122|HUNTINGTON BANCSHARES INC|6.65
20110427|446413106|HII|4737|HUNTINGTON INGALLS INDS INC|39.34
20110427|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |25.74
20110427|447462102|HURN|658|HURON CONSULTING GROUP INC.|27.80
20110427|448876102|HYEG|853|HYDROGEN ENGINE CENTER, INC.|0.10
20110427|448883207|HYGS|3465|HYDROGENICS CORP NEW COM SHS (|5.19
20110427|448947507|IDT|293|IDT CORP COM STK CLASS B NEW|28.31
20110427|448954107|HDY|23503|HYPERDYNAMICS CORP|4.46
20110427|44913M105|HYC|855|HYPERCOM CORP|11.53
20110427|44914Y207|HYPF|1084|HYPOWER FUEL INC NEW|0.05
20110427|44919P508|IACI|575|IAC / INTERACTIVECORP (DE) COM|33.74
20110427|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|12.75
20110427|449229103|IBXG|101000|IBX GROUP INC|.
20110427|44930G107|ICUI|347|I C U MEDICAL INC|45.22
20110427|44930K108|ICOG|1102|ICO GLOBAL COMM HLDGS LTD DE C|2.90
20110427|44934S107|ICAD|626|ICAD INC|1.12
20110427|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110427|44949L105|IEC|1720|IEC ELECTRONICS CORP|8.36
20110427|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110427|449575109|IG|54600|IGI LABORATORIES INC COM|1.25
20110427|449593102|IGOI|1075|IGO, INC|3.11
20110427|44969G101|ICBU|11343|IMD COMPANIES INC COM STK|0.14
20110427|449725100|IMIT|1415|I.M.T.INC|.
20110427|44977W106|PPR|19875|ING PRIME RATE TST SBI|6.15
20110427|44980X109|IPGP|175|IPG PHOTONICS CORPORATION COM |66.85
20110427|44983J107|IAE|1627|ING ASIA PACIFIC HIGH DIVD EQT|19.43
20110427|44984A105|IPCM|1789|IPC THE HOSPITALIST COMPANY, I|49.09
20110427|450047204|IRS|688|IRSA INVERSIONES G/D DPSH(RP10|12.46
20110427|45031U101|SFI|6816|ISTAR FINANCIAL INC|9.21
20110427|45031U507|SFIPRE|3419|ISTAR FINANCIAL INC 7.875% PFD|21.43
20110427|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.56
20110427|45068B109|ESI|608|ITT EDUCATIONAL SERVICES INC|73.26
20110427|45069P107|ITVPY|990|ITV plc Unsponsored ADR (UK)|12.45
20110427|45070W109|IVD|360|IVAX DIAGNOSTICS INC|0.73
20110427|45073X104|IXEH|4128|IX ENERGY HLDGS INC COM STK (D|.
20110427|450737101|IBDRY|53|IBERDROLA SA DPON ADR (SPAIN) |36.01
20110427|45082X103|SNF|14|THE IBERO-AMERICA FUND, INC|7.18
20110427|450828108|IBKC|1306|IBERIABANK CORPORATION|58.40
20110427|450913108|IAG|2863|IAMGOLD CORP|19.81
20110427|451033104|IBIO|36713|IBIO, INC. COMMON STOCK|2.92
20110427|451034201|IWEB|76750|ICEWEB INC NEW|0.24
20110427|45104G104|IBN|6371|ICICI BANK LTD ADS(RP 2EQTY SH|50.36
20110427|451055107|ICON|2302|ICONIX BRAND GROUP, INC.|22.51
20110427|451107106|IDA|54|IDACORP INC (HOLDING CO)|38.65
20110427|45129P105|IIBK|504|IDAHO INDEPENDENT BK COEUR DAL|5.15
20110427|45166E104|IDKOY|256|Idemitsu Kosan Co Ltd, Tokyo U|28.92
20110427|45166R204|IDIX|4674|IDENIX PHARMACEUTICALS INC|4.49
20110427|45167R104|IEX|2571|IDEX CORPORATION|47.08
20110427|45168L106|IDLM|198|IDLE MEDIA INC|0.14
20110427|45170X106|INVE|4578|IDENTIVE GROUP INC COM STK (DE|3.57
20110427|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.56
20110427|45172K102|IKNX|4|IKONICS CORP (THE)|8.25
20110427|45173E105|IKAN|745|IKANOS COMMUNICATIONS, INC.|1.27
20110427|451734107|IHS|1277|IHS INC CL-A COM STK|86.47
20110427|452308109|ITW|4387|ILLINOIS TOOL WORKS|57.73
20110427|452363104|ILKAY|16|Iluka Resources Ltd Unsponsore|71.59
20110427|45245A107|IMN|697|IMATION CORPORATION|10.22
20110427|45245E109|IMAX|3800|IMAX CORPORATION|32.88
20110427|45248F103|IMGG|1910682|IMAGING3 INC|0.10
20110427|452521107|IMMR|435|IMMERSION CORP|7.24
20110427|452525306|ICCC|1316|IMMUCELL CORP|4.58
20110427|452536105|IMUC|16183|ImmunoCellular Therapeutics, L|2.24
20110427|45254P508|IMH|185|IMPAC MTG HLDGS INC COM STK NE|3.27
20110427|452553308|IMPUY|489|IMPALA PLATINUM HLDGS LTD SPON|29.57
20110427|45256B101|IPXL|52|IMPAX LABORATORIES INC COM (DE|27.16
20110427|45257A102|ISVLF|1020|IMPACT SILVER CORP (CDA)|2.10
20110427|452907108|IMMU|2776|IMMUNOMEDICS INC|3.89
20110427|453038408|IMO|3803|IMPERIAL OIL LTD|52.17
20110427|453078305|IPMN|798|Imperial Petroleum, Inc. New C|0.89
20110427|45308Q106|IPRC|70641|IMPERIAL RESOURCES, INC COMMON|0.67
20110427|453096208|IPSU|1402|IMPERIAL SUGAR COMPANY-NEW|13.13
20110427|45320R108|IMSC|1869|IMPLANT SCIENCES CORP|0.52
20110427|45322N105|IMRS|53544|IMRIS INC COMMON SHARES (CANAD|8.62
20110427|453228108|IMDC|9304|IN MEDIA CORPORATION COM STK|0.20
20110427|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |4.42
20110427|45337C102|INCY|720|INCYTE CORPORATION|17.72
20110427|453836108|INDB|1204|INDEPENDENT BANK CORP (MASS)|28.32
20110427|45408X100|IGC|4918|INDIA GLOBALIZATON CAPITAL, IN|0.69
20110427|45409B834|CROP|73377|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.61
20110427|45409B867|CNDA|926|INDEXIQ ETF TR IQ CANADA SMALL|35.26
20110427|45409B883|GRES|145|INDEXIQ ETF TR IQ GLOBAL RESOU|33.20
20110427|45579R106|ISMAY|177|Indra Sistemas Sa Fgn Ord Unsp|11.04
20110427|456132208|IEAM|50|Industrial Enterprises of Amer|0.18
20110427|456253103|ILMCY|5017|INDUSTRIAL MINERALS CORP LTD|5.98
20110427|456314103|IDSA|3827|INDUSTRIAL SVCS AMER INC (FL) |11.75
20110427|456615103|NRGY|164|INERGY L.P.|40.32
20110427|45665G303|INFI|1300|INFINITY PHARMACEUTICALS INC C|5.94
20110427|45665Q103|IPCC|258|INFINITY PROPERTY & CASUALTY C|58.53
20110427|45677V108|ISHM|5000|INFOSEARCH MEDIA, INC|0.04
20110427|45678T300|INSP|3249|INFOSPACE INC NEW COM STK|8.71
20110427|456837202|IND|1905|ING GROEP N.V.% ING PERPETUAL |23.59
20110427|456837301|INZ|239|ING GROEP NV PERPETUAL DEBT SE|23.92
20110427|456837400|ISP|139|ING GROEP NV PERPETUAL DEBT SE|21.63
20110427|456837608|ISF|1373|ING Group, N.V. Perp Hybrid Ca|21.67
20110427|456837707|IDG|15|ING GROEP NV PRED CTF 7.3750% |24.25
20110427|456837806|IGK|1312|ING GROEP NV PERPETUAL HYBRID |26.08
20110427|45684E107|IGD|3612|ING GLOBAL EQUITY DIVIDEND AND|11.15
20110427|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110427|456910306|IMCI|14141|INFINITE GROUP INC|0.09
20110427|45719T103|INHX|400|INHIBITEX INC|4.35
20110427|45727E106|INKS|2400|INKSURE TECHNOLOGIES INC|0.09
20110427|457647105|INVX|20041|INNOVEX INC|0.03
20110427|457660108|INSV|5554|INSITE VISION,INC.|0.90
20110427|457667103|INSU|2395|INSITUFORM TECHNOLOGIES CL-A|24.36
20110427|45767M109|INOC|526|INNOTRAC CORP|1.47
20110427|457670206|IHSN|855|INNOVATIVE HEALTH SCIENCES INC|.
20110427|45772F107|IPHI|1060|INPHI CORPORATION COM STK (DE)|19.61
20110427|45773Y105|INWK|58284|INNERWORKINGS INC COM STK|8.49
20110427|45774N108|IPHS|238|INNOPHOS HOLDINGS, INC COM STK|46.40
20110427|45774W108|IIIN|1294|INSTEEL INDUSTRIES INC|14.42
20110427|45776H208|ISCR|7725|instaCare Corp. New Common Sto|0.05
20110427|45776Q208|ISIM|82|INSIGHT MANAGEMENT CORP|0.08
20110427|45777T102|INV|1880|INNOVARO INC ,COM STK|2.76
20110427|45778Q107|NSP|620|INSPERITY INC|29.94
20110427|45790H101|IPXHY|514|INPEX CORPORATION UNSPONSORED |74.41
20110427|457919108|IHT|445|INNSUITES HOSPITALITY TST SBI |1.82
20110427|457985208|IART|664|INTEGRA LIFESCIENCES HLDGS CP |50.61
20110427|45810H107|ISYS|980|INTEGRAL SYSTEMS INC (MD)|12.40
20110427|458140100|INTC|16715|INTEL CORP;COM USD0.001|22.48
20110427|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110427|45816D100|INS|840|INTELLIGENT SYSTEMS CORP (GA) |1.85
20110427|45817G102|IDN|299|INTELLICHECK MOBILISA INC COM |1.04
20110427|45822P105|TEG|1670|INTEGRYS ENERGY GROUP INC COM |51.07
20110427|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110427|45839M103|ININ|3|INTERACTIVE INTELLIGENCE INC|36.62
20110427|45841N107|IBKR|2532|INTERACTIVE BROKERS GROUP, IN |17.24
20110427|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |172.02
20110427|45857P301|IHG|18227|INTERCONTINENTAL HOTELS GROUP |21.75
20110427|458665106|IFSIA|195|INTERFACE INC CL-A|18.72
20110427|458685104|INTG|606|INTERGROUP CORP|22.27
20110427|458742103|ILNTQ|102989|INTERLIANT INC|.
20110427|458743101|IBI|3292|INTERLINE BRANDS, INC.|21.02
20110427|458786100|IN|815|INTERMEC, INC.|11.32
20110427|45885A300|INAP|2498|INTERNAP NETWORK SERVICES CORP|7.36
20110427|459044103|IBOC|1305|INTL BANCSHARES CORP (TX)|17.61
20110427|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110427|45928H106|ICO|859|INTERNATIONAL COAL GROUP INC|10.68
20110427|459506101|IFF|1639|INTL FLAVORS & FRAGRANCES|63.64
20110427|45953X208|IFUE|26|INTERNATIONAL FUEL TECH|0.11
20110427|459902102|IGT|200|INTL GAME TECHNOLOGY|17.62
20110427|46010L302|IOGA|20|International Oil & Gas Holdin|.
20110427|46018M104|IPRPY|119|INTERNATIONAL PWR ADS(10 ORD) |53.32
20110427|460254105|IRF|848|INTL RECTIFIER CORP|33.61
20110427|460321201|ISH|133|INTL SHIPHOLDING CORP|23.88
20110427|460335201|ISCA|1884|INTL SPEEDWAY CORP CL-A|30.65
20110427|46049W105|ITME|2988|INTL TME RESOURCES INC (F)|0.69
20110427|46050R102|THM|2112|INTERNATIONAL TOWER HILL MINES|9.33
20110427|460588106|IPAH|2128|INTERPHARM HOLDINGS,INC.|0.01
20110427|46059C205|ICGE|1319|INTERNET CAPITAL GROUP INC NEW|13.62
20110427|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|74.99
20110427|46069S109|ISIL|78258|INTERSIL CORP CL-A|14.60
20110427|460690100|IPG|10357|INTERPUBLIC GROUP COS INC|12.12
20110427|460919103|ITPOF|16700|INTERTAPE POLYMER GROUP INC|1.39
20110427|460951106|IOC|2941|INTEROIL CORP (F)|63.51
20110427|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110427|46113M108|IILG|148|INTERVAL LEISURE GROUP INC (DE|15.80
20110427|461147100|INTT|2072|INTEST CORPORATION|4.20
20110427|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|3.34
20110427|46120E602|ISRG|3000|INTUITIVE SURGICAL INC|352.82
20110427|461203101|IVC|11748|INVACARE CORP|32.44
20110427|46121E205|INTZ|225|INTRUSION INC NEW|0.69
20110427|46121Y102|IPI|99|INTREPID POTASH, INC|34.31
20110427|461212102|SNAK|11|INVENTURE FOODS INC COM STK (D|3.95
20110427|46122W204|INUV|1550|INUVO INC COM STK (NV)|2.18
20110427|46130M107|IQC|2609|INVESCO CALIF QUALITY MUNI SEC|11.42
20110427|46130Y101|IMC|2624|INVESCO INSURED MUNI BD TR COM|13.57
20110427|46131B100|IVR|803|INVESCO MORTGAGE CAPITAL INC C|22.17
20110427|46131H107|VVR|15094|INVESCO VAN KAMPEN SR INCOME T|5.18
20110427|46131K100|VOQ|150|INVESCO VAN KAMPEN OHIO QUALIT|13.61
20110427|46131L108|VIM|100|INVESCO VAN KAMP TR-INSD MUNIC|11.91
20110427|46131R105|VTJ|801|INVESCO VAN KAMPEN TR INVT|14.65
20110427|46132C107|VMO|1295|INVESCO VAN KAMPEN|12.81
20110427|46132E103|VKI|23|INVESCO VAN KAMPEN ADVANTAGE M|11.05
20110427|46132G108|VKL|1337|INVESCO VAN KAMPEN SELECT SECT|11.04
20110427|46132H106|VCV|279|INVESCO VAN KP (CA)VAL MUNI IN|11.14
20110427|46132J102|VMV|440|INVESCO VAN KAMPEN MASSAHUSETT|11.31
20110427|46132L107|VBF|1371|INVESCO VAN KAMPEN|18.05
20110427|46132P108|IIM|1200|INVESCO INSURED MUNI INCM TR C|13.71
20110427|46132T100|IMS|13|INVESCO INSURED MUNI SECURITIE|12.96
20110427|46132X101|OIA|5475|INVESCO MUNI INCM OPPORT TRUST|6.01
20110427|46133A100|OIB|167|INVESCO MUNI INCM OPPORT TRUST|6.60
20110427|46133C106|OIC|274|INVESCO MUNI INCM OPPORT TRUST|7.14
20110427|46133E102|PIA|1585|INVESCO MUNI PREMIUM INCM TR C|7.30
20110427|46133J101|IQM|1338|INVESCO QUALITY MUNI|12.89
20110427|46133K108|MSY|799|INVESCO HIGH YIELD INVTS FD|6.10
20110427|46146P102|ISBC|692|INVESTORS BANCORP INC|14.50
20110427|461730202|IRETP|323|INVESTORS REAL ESTATE TR PFD S|26.05
20110427|46261R107|IPT|542|IPARTY CORP|0.25
20110427|46262V107|IWDM|2150|IOWorldMedia, Incorporated Com|0.19
20110427|46267Q103|IRE|27249|GOVERNOR-BK OF IRELND ADS(4ORD|1.98
20110427|46267T206|IRLD|8004|Ireland Inc. New Common Stock |0.70
20110427|46269C102|IRDM|479|IRIDIUM COMM INC COM STK (NY) |7.79
20110427|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.30
20110427|46269V100|IRSB|321|Iris Biotechnologies, Inc. Com|0.40
20110427|46270W105|IRIS|36|IRIS INTERNATIONAL INC|9.39
20110427|462726100|IRBT|334|IROBOT CORPORATION|38.42
20110427|462843103|IRNN|3|IRON MINING GROUP, INC. COMMON|1.80
20110427|462846106|IRM|2869|IRON MOUNTAIN INC DELAWARE|31.81
20110427|463013102|ICPW|377400|Ironclad Performance Wear Corp|0.10
20110427|464214105|ISBA|697|ISABELLA BANK CORPORATION COM |17.66
20110427|464285105|IAU|2314|ISHARES GOLD TRUST|14.67
20110427|464286509|EWC|70|ISHARES MSCI CANADA INDEX FD|33.72
20110427|464286566|ESR|53089|ISHARES MSCI EMERGING MARKETS |36.67
20110427|464286582|SCJ|308|ISHARES MSCI JAPAN SMALL CAP I|45.09
20110427|464286624|THD|1747|ISHARES MSCI THAILAND INVESTAB|71.14
20110427|464286640|ECH|2099|ISHARES INC MCSI CHILE INDEX F|76.93
20110427|464286673|EWS|19|ISHS MSCI SINGAPRE(FREE)IDX FD|14.41
20110427|464286681|EUSA|4588|ISHARES MSCI USA INDEX FD|28.82
20110427|464286707|EWQ|3137|ISHARES MSCI FRANCE INDEX FD|28.05
20110427|464286715|TUR|17720|ISHARES MSCI TURKEY INVESTABLE|69.49
20110427|464286756|EWD|524|ISHARES MSCI SWEDEN INDEX FD|34.80
20110427|464286772|EWY|40777|ISHS MSCI SOUTH KOREA IDX FD|68.47
20110427|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|23.41
20110427|464286830|EWM|2142|ISHS MSCI MALAYSIA(FREE)IDXFD |14.99
20110427|464286848|EWJ|4134|ISHARES MSCI JAPAN INDEX FUND |10.22
20110427|464287101|OEF|23220|ISHARES S&P 100 INDEX FD|60.19
20110427|464287127|JKD|987|ISHARES MORNINGSTAR LARGE CORE|75.10
20110427|464287135|NY|65|ISHARES NYSE 100 INDEX FUND|64.40
20110427|464287168|DVY|1307|ISHARES DOW JONES SELECT DIVID|53.01
20110427|464287184|FXI|438|ISHARES FTSE CHINA 25 INDEX FU|45.99
20110427|464287192|IYT|115|ISHARES DOW JONES TRANSP AVG I|97.72
20110427|464287200|IVV|397|ISHARES S&P 500 INDEX FUND|135.23
20110427|464287309|IVW|41668|ISHARES S&P 500 GROWTH INDEX F|70.21
20110427|464287325|IXJ|4607|ISHARES S&P GLOBAL HEALTHCARE |57.33
20110427|464287341|IXC|71|ISHARES S&P GLOBAL ENERGY SECT|44.65
20110427|464287382|ITF|95|ISHARES S&P TOPIX/150 INDEX FU|44.30
20110427|464287390|ILF|1859|ISHARES S&P LATIN AMERICA 40 I|54.36
20110427|464287408|IVE|10225|ISHARES S&P 500 VALUE INDEX FU|64.04
20110427|464287432|TLT|144|ISHARES BARCLAYS 20+ YEAR TREA|93.87
20110427|464287440|IEF|74|ISHARES BARCLAYS|94.19
20110427|464287465|EFA|88453|ISHARES TR MSCI EAFE INDEX FD |62.56
20110427|464287481|IWP|5056|ISHARES RUSSELL MIDCAP GROWTH |62.57
20110427|464287507|IJH|94079|ISHARES S&P MIDCAP400 INDEX|100.28
20110427|464287515|IGV|537|S&P NORTH AMERICAN TECHNOLOGY |63.47
20110427|464287523|SOXX|12217|ISHARES PHLX SOX SEMICONDUCTOR|60.92
20110427|464287531|IGN|206|S&P NORTH AMERICAN TECHNOLOGY-|35.53
20110427|464287549|IGM|1213|S&P NORTH AMERICAN TECHNOLOGY |64.30
20110427|464287556|IBB|48868|ISHARES NASDAQ BIOTECHNOLOGY I|106.19
20110427|464287598|IWD|88041|ISHARES RUSSELL 1000 VAL INDEX|69.46
20110427|464287606|IJK|122119|ISHARES S&P MIDCAP 400 VALUE I|112.72
20110427|464287614|IWF|104993|ISHARES RUSSELL 1000 GR IND|61.91
20110427|464287622|IWB|2430|ISHARES RUSSELL 1000 INDEX FD |75.13
20110427|464287630|IWN|61698|ISHARES RUSSELL2000 VAL IDX FD|75.65
20110427|464287648|IWO|231589|ISHARES RUSSELL 2000 GWT IDX F|97.16
20110427|464287655|IWM|3458277|ISHARES RUSSELL 2000 INDEX|85.16
20110427|464287705|IJJ|70182|ISHARES S&P MIDCAP 400 VALUE I|87.07
20110427|464287713|IYZ|1178|ISHARES DJ US TELECOM INDEX|24.31
20110427|464287721|IYW|4704|ISHARES DJ US TECH SECT IDX FD|67.90
20110427|464287739|IYR|56634|ISHARES DJ US REAL EST IDX FD |61.47
20110427|464287754|IYJ|1728|ISHARES DJ US INDL SECT IDX FD|72.17
20110427|464287762|IYH|162|ISHARES DJ US HLTHCR SECT IDX |72.36
20110427|464287770|IYG|574|ISHARES DJ US FINL SVCS IDX FD|57.57
20110427|464287788|IYF|4653|ISHARES DJ US FIN'L SEC INDEX |58.85
20110427|464287804|IJR|750|ISHARES S&P SM CAP 600 INDEX|74.38
20110427|464287812|IYK|18494|ISHARS DJ US CONSUMER GOODS SE|68.10
20110427|464287838|IYM|12531|ISHARS DJ US BASICMAT SECT IDX|83.09
20110427|464287846|IYY|279|ISHARES TR DOW JONES U.S. INDE|68.21
20110427|464288117|IGOV|93|ISHARES S&P/CITIGROUP INTERNAT|106.75
20110427|464288125|ISHG|667|ISHARES S&P/CITIGROUP 1-3 YEAR|109.66
20110427|464288158|SUB|2664|ISHARES TR|105.31
20110427|464288174|WOOD|5879|ISHARES S&P GLOBAL TIMBER & FO|50.23
20110427|464288208|JKG|60|ISHARES MORNINGSTAR MID CORE I|94.20
20110427|464288216|EMIF|4233|ISHARES S&P EMERGING MARKETS I|37.20
20110427|464288224|ICLN|1418|ISHARES S&P GLOBAL CLEAN ENERG|17.79
20110427|464288257|ACWI|7875|ISHARES MSCI ACWI INDEX FUND|49.86
20110427|464288265|TOK|956|ISHARES MSCI KOKUSAI INDEX FD |43.60
20110427|464288273|SCZ|4740|ISHARES TR MSCI EAFE SMALL CAP|44.99
20110427|464288281|EMB|100|ISHARES JPMORGAN USD EMERGING |106.90
20110427|464288323|NYF|203|ISHARES S&P AMT-FREE MUNI BOND|102.70
20110427|464288372|IGF|1837|ISHARES S&P GLOBAL INFRASTRUCT|38.25
20110427|464288414|MUB|137958|ISHARES S&P NATL AMT-FREE MUNI|101.30
20110427|464288422|WPS|127|ISHRS S&P DEVELOPED EX-US PPTY|35.36
20110427|464288430|AIA|1187|ISHARES S&P ASIA 50 INDEX FUND|49.15
20110427|464288448|IDV|1113|ISHARES DOW JONES INTERNATIONA|37.46
20110427|464288455|IFNA|137|ISHRS FTSE EPRA/NAREIT NORTH A|43.95
20110427|464288471|IFEU|4259|ISHRS FTSE EPRA/NAREIT EUROPE |34.00
20110427|464288497|IFSM|74|ISHRS FTSE DEVEL SM CAP EX-NOR|41.33
20110427|464288521|FTY|209|ISHARES TR FTSE NAREIT R/EST 5|37.13
20110427|464288547|RTL|1157|ISHARES FTSE NAREIT RETAIL CAP|29.67
20110427|464288562|REZ|25980|ISHARES TR FTSE NAREIT RESIDEN|43.80
20110427|464288588|MBB|15374|ISHARES BARCLAYS MBS BOND FD|106.03
20110427|464288604|JKK|160|ISHARES MORNINGSTAR SMALL GROW|93.56
20110427|464288638|CIU|115|ISHARES BARCLAYS INTERMEDIATE |106.61
20110427|464288653|TLH|262|ISHARES BARCLAYS 10-20 YR TREA|113.36
20110427|464288679|SHV|75578|ISHARES|110.25
20110427|464288695|MXI|323|ISHARES S&P GLOBAL MATERIALS S|77.36
20110427|464288703|JKL|142|ISHARES MORNINGSTAR SMALL VALU|88.55
20110427|464288729|EXI|61717|ISHARES S&P GLOBAL INDUSTRIALS|58.89
20110427|464288737|KXI|2977|ISHARES S&P GLOBAL CONSUMER ST|66.86
20110427|464288745|RXI|2479|ISHARES S&P GLOBAL CONSUMER DI|56.41
20110427|464288752|ITB|1455|ISHARES TR DOW JONES US HOME C|13.39
20110427|464288794|IAI|1200|ISHARES TR DOW JONES US BROKER|29.98
20110427|464288810|IHI|835|ISHARES TR DOW JONES US MEDICA|67.54
20110427|464288828|IHF|772|ISHARES TR DOW JONES US HEALTH|63.46
20110427|464288836|IHE|10|ISHARES TR DOW JONES US PHARMA|70.94
20110427|464288844|IEZ|1948|ISHARES TR DOW JONES US OIL EQ|67.00
20110427|464288869|IWC|496|RUSSELL MICROCAP INDEX|53.49
20110427|464288877|EFV|731|MSCI EAFE VALUE INDEX FUND|54.73
20110427|464289123|ENZL|44862|ISHARES MSCI NEW ZEALAND INVES|31.96
20110427|464289131|EWZS|592|ISHARES MSCI BRAZIL SMALL CAP |31.56
20110427|464289172|EMFN|27|ISHARS MSCI EMERGING MKTS FINA|30.20
20110427|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.95
20110427|464289271|MUAF|1260|ISHARES TR 2017 S&P AMT-FREE M|51.97
20110427|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.55
20110427|464289313|MUAE|354|ISHARES TR 2016 S&P AMT-FREE M|51.21
20110427|464289339|MUAD|379|ISHARES TR 2015 S&P AMT-FREE M|51.49
20110427|464289362|MUAC|1534|ISHARES TR 2014 S&P AMT-FREE M|50.85
20110427|464289388|MUAB|511|ISHARES TR 2013 S&P AMT-FREE M|50.74
20110427|464289404|TZG|123|ISHARES S&P TARGET DATE 2020 I|34.42
20110427|464289420|IWX|103524|ISHARES TR RUSSELL 200 VALUE I|29.79
20110427|464289438|IWY|112619|ISHARES TR RUSSELL 200 GROWTH |32.10
20110427|464289446|IWL|610|ISHARES TR RUSSELL 200 INDEX F|30.81
20110427|464289503|TZI|319|ISHARES S&P TARGET DATE 2025 I|35.09
20110427|464289511|CLY|691|ISHARES TR 10+ YR CR BD FD|53.23
20110427|464289529|INDY|16081|ISHARES S&P INDIA NIFTY 50 IND|30.29
20110427|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|62.53
20110427|464289578|AXMT|19409|ISHARES TR MSCI ACWI EX US MAT|72.01
20110427|464289594|AXEN|3300|ISHARES TR MSCI ACWI EX US ENE|69.33
20110427|464289602|TZL|29|ISHARES S&P TARGET DATE 2030 I|35.54
20110427|464289610|AXID|44961|ISHARES TR MSCI ACWI EX US IND|64.84
20110427|464289628|AXSL|37|ISHARES TR MSCI ACWI EX US CON|64.52
20110427|464289701|TZO|653|ISHARES S&P TARGET DATE 2035 I|35.77
20110427|464289800|TZV|250|ISHARES S&P TARGET DATE 2040 I|36.01
20110427|464289867|AOR|12428|ISHARES S&P GROWTH ALLOCATION |33.13
20110427|464289875|AOM|9126|ISHARES S&P MODERATE ALLOCATIO|30.94
20110427|464289883|AOK|29576|ISHARES S&P CONSERVATIVE ALLOC|29.47
20110427|46429B408|EPHE|1|ISHARES MSCI PHILIPPINES INVES|25.27
20110427|46429B606|EPOL|51598|ISHARES MSCI POLAND INVESTABLE|39.19
20110427|46429B663|HDV|118289|ISHARES HIGH DIVIDEND EQUITY F|52.20
20110427|46429B671|MCHI|496|ISHARES MSCI CHINA INDEX FUND |53.74
20110427|46429B747|STIP|1382|ISHARES BARCLAYS 0-5 YEAR TIPS|103.09
20110427|464294107|ALT|273|ISHARES DIVERSIFIED ALTERNATIV|51.74
20110427|464392109|IBII|1737|ISLAND BREEZE INTERNATIONAL IN|0.18
20110427|464592104|ISLE|910|ISLE OF CAPRI CASINOS INC|9.73
20110427|46489B108|ISS|12293|ISOFTSTONE HLDGS LTD ADS EACH |20.55
20110427|46489V104|ISR|1338|ISORAY INC|1.11
20110427|465036200|ISCHY|744|Israel Chemicals Limited Unspo|18.19
20110427|465254209|ISUZY|761|ISUZU MOTORS LTD ADR|41.25
20110427|465272201|ITALY|43266|ITALCEMENTI FABRICHE SPA ADR|10.63
20110427|465562106|ITUB|22629|ITAU UNIBANCO BANCO HLDGS S.A.|24.55
20110427|46564T107|ITI|1283|ITERIS, INC.|1.35
20110427|465647303|ITEX|1400|ITEX CORP COM STK (USA)|3.56
20110427|465685105|ITC|2412|ITC HOLDINGS CORP|70.50
20110427|465743300|ITRO|1421|ITRONICS INC COM STK (USA)|1.01
20110427|46579N103|IVN|3295|IVANHOE MINES LTD|26.37
20110427|465790103|IVAN|39126|IVANHOE ENERGY INC|2.81
20110427|465927101|JNRRF|48500|JNR RESOURCES INC (F)|0.18
20110427|46600W106|IXYS|1527|IXYS CORP (DEL)|15.27
20110427|466090107|JASO|231165|JA SOLAR HOLDINGS CO., LTD. AD|6.47
20110427|466096104|JAX|2|J.ALEXANDERS CORP|5.75
20110427|46611B109|JBII|75243|JBI, INC. NEW COMMON STOCK|1.61
20110427|466110103|JBSAY|1097|JBS S A Sponsored ADR (Brazil)|7.15
20110427|46612J507|JDSU|3449|JDS UNIPHASE CANADA LTD COMMON|19.75
20110427|46612K108|JDAS|1202|JDA SOFTWARE GROUP INC|29.51
20110427|46614T107|JFC|100|JF CHINA REGION FUND INC|16.00
20110427|466249208|JSAIY|43685|J SAINSBURY PLC SPNS ADR NEW (|22.46
20110427|46625H100|JPM|21203|JPMORGAN CHASE & CO COM STK|45.14
20110427|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.23
20110427|46626D108|NILSY|1427|JSC MMC NORILSK NI;ADR EACH RE|26.00
20110427|46626E205|JCOM|950|J2 GLOBAL COMMUN INC|29.46
20110427|46626V207|JPMPRK|1011|JP MORGAN CHASE CAP XI SER K|24.93
20110427|46626X203|JPMPRX|47|JP MORGAN CHASE CAPITAL XII TR|25.18
20110427|466294105|RSHYY|6501|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20110427|466295102|JXHLY|466|JX HOLDINGS, INC. UNSPONSORED |13.39
20110427|466313103|JBL|6731|JABIL CIRCUIT INC|20.49
20110427|46634X823|DSXJ|1153|JPMORGAN CHASE & CO DOUBLE SHT|52.76
20110427|468202106|JTX|31719|JACKSON HEWITT TAX SERVICE|0.54
20110427|46924R106|JXSB|67|JACKSONVILLE BANCORP INC COM S|12.50
20110427|469814107|JEC|1603|JACOBS ENGINEERING GROUP INC|49.53
20110427|47009M103|JAG|7640|JAGUAR MINING INC|5.68
20110427|47012E106|JAKK|28416|JAKKS PACIFIC INC|20.91
20110427|470355207|JRCC|7523|JAMES RIVER COAL NEW|22.51
20110427|470751108|JAMN|376539|JAMMIN JAVA CORP COM STK (NV) |1.93
20110427|47102X105|JNS|965|JANUS CAPITAL GROUP INC.|12.33
20110427|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.19
20110427|47116H104|JSMN|2762|JASMINE LTD|.
20110427|47189N103|JCOF|1209|JAVALUTION COFFEE CO COM STK (|0.11
20110427|472100106|JYHW|40286|Jayhawk Energy, Inc. Common St|0.13
20110427|47559A103|JFBC|50|JEFFERSONVILLE BANCORP (NY)|10.90
20110427|477143101|JBLU|471421|JETBLUE AIRWAYS CORPORATION|5.56
20110427|47733C207|JCTCF|1106|JEWETT-CAMERON TRADING LTD|9.96
20110427|47737R101|JGBO|2227|Jiangbo Pharmaceuticals, Inc. |4.84
20110427|47759G108|JNGW|665|Jingwei International Limited |2.94
20110427|47759T100|JKS|13440|JINKOSOLAR HOLDING CO., LTD AD|25.06
20110427|47777N101|JOEZ|979|JOE'S JEANS INC COM|0.99
20110427|478160104|JNJ|1|JOHNSON AND JOHNSON|64.95
20110427|479087207|JELCY|722|JOHNSON ELECTRIC HLDG SPON ADR|6.37
20110427|479167108|JOUT|1130|JOHNSON OUTDOORS INC CL-A|15.62
20110427|48020Q107|JLL|67|JONES LANG LASALLE INC|107.00
20110427|48020T101|JNY|600|JONES GROUP INC COM STK (PA)|14.81
20110427|480838101|JOSB|348|JOS A BANK CLOTHIERS INC|52.78
20110427|481130102|JRN|3229|JOURNAL COMMUNICATIONS INC CL-|5.43
20110427|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20110427|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |26.26
20110427|48131M102|JUHL|1166|JUHL WIND INC COM STK|1.28
20110427|48137C108|JBAXY|93|JULIUS BAER GROUP LTD UNSPONSO|9.17
20110427|48203R104|JNPR|7369|JUNIPER NETWORKS INC|39.05
20110427|48206M102|JUPIY|223|JUPITER TELECOMMUNICATIONS CO |70.19
20110427|48238T109|KAR|147|KAR AUCTION SVCS INC (DE)|18.26
20110427|48241A105|KB|1106|KB FINL GROUP INC SPONSORED AD|50.27
20110427|48242W106|KBR|2581|KBR INC COM|36.91
20110427|482470200|KITD|901|KIT DIGITAL INC NEW COM STK (D|10.92
20110427|482542107|KMAG|55000|KMA Global Solutions Internati|.
20110427|482564101|KMGB|4|K M G CHEMICALS INC|20.53
20110427|48265W108|KPLUY|129|K PLUS S AG SPON ADR (GERMANY |40.01
20110427|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|20.28
20110427|48268Y101|KSP|500|K-SEA TRANSPORTATION PARTNERS |8.18
20110427|482686102|KSWS|485|K-SWISS INC CL-A|12.17
20110427|482738101|KVHI|904|KVH INDUSTRIES INC|16.42
20110427|482740107|KVB|180|K-V PHARMACEUTICAL CO CL B|4.00
20110427|482740206|KVA|42054|K-V PHARMACEUTICALS CO CL A|3.95
20110427|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110427|48282T104|KAI|157|KADANT INC.|28.36
20110427|48283D108|KCKCE|11000|KACHING KACHING INC COM STK (D|0.01
20110427|483007704|KALU|356|KAISER ALUMINUM CORP NEW|49.22
20110427|483056107|KFFG|1236|KAISER FED FINL GROUP INC|12.15
20110427|483406104|KMGLF|14958|KALIMANTAN GOLD CORP LTD|0.11
20110427|483548103|KAMN|344|KAMAN CORP CL-A|36.45
20110427|483709101|KNDI|8932|Kandi Technolgies, Corp. Commo|3.06
20110427|484836101|KCLI|158|KANSAS CITY LIFE INS CO|30.92
20110427|485170203|KSUPR|150|KANSAS CITY SOUTHERN PFD 4%|23.00
20110427|48562P103|KS|1084|KapStone Paper and Packaging C|16.95
20110427|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.40
20110427|48660Q102|KED|1167|KAYNE ANDERSON DEVELOPMENT COM|19.62
20110427|486606106|KYN|1036|KAYNE ANDERSON MLP INVESTMENT |30.49
20110427|48666K109|KBH|11769|KB HOME|11.72
20110427|48667L106|KDDIY|150|KDDI Corporation Unsponsored A|65.36
20110427|48667P107|KZMYY|241|Kazakhmys Limited London Unspo|11.44
20110427|487275109|KGN|8370|Keegan Resources Inc Ordinary |9.38
20110427|487836108|K|2380|KELLOGG CO|55.76
20110427|488152208|KELYA|1290|KELLY SERVICES INC CL-A|19.48
20110427|488359100|KLYG|2500|Kelyniam Global, Inc. Common S|0.35
20110427|48880L107|KNDL|978|KENDLE INTL INC|10.12
20110427|489170100|KMT|60|KENNAMETAL INC|41.60
20110427|489398107|KW|965|KENNEDY-WILSON HOLDINGS, INC. |11.17
20110427|492515101|KERX|1210|KERYX BIOPHARMACEUTICALS, INC.|5.10
20110427|492914106|KEG|3013|KEY ENERGY SERVICES INC|16.26
20110427|493026108|KEWL|140|KEWEENAW LND ASSN CTF INT|92.75
20110427|493267108|KEY|635|KEYCORP (NEW)|8.54
20110427|49327K207|KEYPRB|1207|KEYCORP CAP VI TR PFD SECS|24.19
20110427|49327Q204|KEYPRE|1968|KEYCORP CAP IX TR PFD SECS|25.11
20110427|49327R103|KEYPRF|161|KEYCORP CAP X ENHANCED TR PFD |26.14
20110427|493308100|KEYN|543|KEYNOTE SYSTEMS INC|21.24
20110427|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|7.50
20110427|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110427|493732101|KFRC|976|KFORCE INC|15.99
20110427|49427F108|KRC|1202|KILROY REALTY CORP|41.05
20110427|49435N101|KBX|15480|KIMBER RESOURCES INC (CANADA) |1.55
20110427|494386204|KCDMY|19|KIMBERLY-CLARK DE MEXICO S A B|31.04
20110427|49446R109|KIM|4205|KIMCO REALTY CORPORATION|18.89
20110427|49446R844|KIMPRG|1255|Kimco Realty Corporation Dep S|25.92
20110427|494550106|KMP|38954|KINDER MORGAN ENER PNTRS L.P. |77.83
20110427|49460W208|KCI|188|KINETIC CONCEPTS INC|56.89
20110427|495724403|KGFHY|238|KINGFISHER PLC SPON ADR(NEW)|8.98
20110427|49579A204|KGJI|103750|KINGOLD JEWELRY INC. NEW COMMO|2.03
20110427|496719105|KINS|25|KINGSTONE COMPANIES, INC COM S|3.31
20110427|496880105|KONE|7255|KINGTONE WIRELESSINFO SOLUTION|1.79
20110427|496904103|KFS|3102|KINGSWAY FINANCIAL SVCS INC|1.10
20110427|49726K105|KIPS|632|KIPS BAY MEDICAL INC|5.00
20110427|497498105|KIRK|337|KIRKLANDS INC|15.24
20110427|497725101|KSKTF|667|KISKA METALS CORP ORD SHS (CDA|0.89
20110427|49803T201|KRGPRA|2550|KITE REALTY GROUP TRUST PERP P|24.72
20110427|49834M100|KLBAY|10|KLABIN SA SPONS ADR|41.18
20110427|499005106|KCG|2369|KNIGHT CAPITAL GROUP, INC. CLA|13.57
20110427|499064103|KNX|24461|KNIGHT TRANSPORTATION INC|17.98
20110427|499183804|KNOL|132|KNOLOGY INC|14.92
20110427|499184109|KNOT|4|THE KNOT INC|10.16
20110427|49989A109|KHOLY|33|Koc Holdings AS Unsponsored AD|25.44
20110427|500117106|KDKN|2472|KODIAK ENERGY INC|0.19
20110427|500233101|KCAP|3851|KOHLBERG CAPITAL CORPORATION C|7.25
20110427|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110427|500453105|KMAGQ|318|KOMAG INC|.
20110427|500458401|KMTUY|10875|KOMATSU LTD ADR-NEW|33.60
20110427|50047P104|KONG|708|KONGZHONG CORP SPONS ADR (CAYM|8.47
20110427|50048B104|KNCAY|198|Konica Minolta Holdings Inc Un|16.67
20110427|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |12.07
20110427|500692108|KOSS|200|KOSS CORP|6.25
20110427|50075N104|KFT|8785|KRAFT FOODS INC CL-A|33.39
20110427|50075W104|KBLB|29987|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110427|50077B207|KTOS|1112|KRATOS DEFENSE & SECURITY SOLU|13.56
20110427|50077C106|KRA|628|KRATON PERFORMANCE POLYMERS IN|46.13
20110427|501014104|KKD|2668|KRISPY KREME DOUGHNUTS INC|5.52
20110427|501044101|KR|7945|KROGER CO|24.29
20110427|50105F105|KRO|100|KRONOS WORLDWIDE INC|60.78
20110427|501242101|KLIC|1003|KULICKE & SOFA INDS INC|9.01
20110427|50126T100|KNKT|176444|Kunekt Corporation Common Stoc|0.54
20110427|501556203|KYO|92|KYOCERA CORP ADR(RP 1 SHS)|102.00
20110427|50162D100|LLEN|146578|L & L ENERGY INC COM STK (NV) |7.17
20110427|501723100|LFL|6595|LAN AIRLINES S.A. ADS (EA REPT|28.04
20110427|50181P100|LCNB|90|LCNB CORPORATION|12.10
20110427|50183L107|LDK|193366|LDK SOLAR CO LTD.|11.42
20110427|50184Q105|LPPI|1226|LEEP, INC|0.01
20110427|50186A108|LGL|525|LGL GROUP, INC (THE) COM DELAW|13.93
20110427|50186V102|LPL|11563|LG DISPLAY CO LTD ADS REPSTG C|18.47
20110427|501862106|LIEG|3053|LI3 ENERGY INC COM STK (NV)|0.34
20110427|501884100|LKAI|400|LKA INTERNATIONAL INC|0.66
20110427|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110427|502010101|LMCO|1023|LI-ION MTRS CORP COM STK (NV) |0.83
20110427|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|3.15
20110427|502079106|LMIA|19|LMI AEROSPACE INC|20.02
20110427|50208B100|TLI|1038|LMP CORPORATED LOAN FUND INC. |12.57
20110427|50212A106|ID|123522|L-1 IDENTITY SOLUTIONS, INC. (|11.52
20110427|50213V109|LRAD|190|LRAD CORP|2.63
20110427|50216C108|LYTS|920|LSI INDUSTRIES INC|7.27
20110427|502160104|LXU|1630|LSB INDUSTRIES INC|40.48
20110427|502161102|LSI|30358|LSI CORPORATION|6.93
20110427|502175102|LTC|580|LTC PROPERTIES INC|29.22
20110427|502403207|LTXC|1328|LTX-CREDENCE CORP COM STK (MA)|9.19
20110427|502470107|LB|264|LA BARGE INCORPORATED|19.09
20110427|50248H109|LYFE|98|LYFE COMMUNICATIONS INC COM ST|0.10
20110427|50255M108|LCTZ|4000|LA CORTEZ ENERGY INC, INC COMM|0.52
20110427|504905100|DDSS|600|LABOPHARM INC|0.41
20110427|505336107|LZB|329|LA-Z-BOY INCORPORATED|11.00
20110427|50540R409|LH|690|LABORATORY CRP AMER HLDGS(NEW)|95.14
20110427|505447102|LAB|2808|LABRANCHE AND CO INC|4.01
20110427|505597104|LG|199|THE LACLEDE GROUP INC (HOLDING|37.85
20110427|505688101|BOOT|712|LACROSSE FOOTWEAR INC|16.80
20110427|505730101|LDBKY|1491|Ladbrokes Plc Sponsored ADR (U|2.45
20110427|50575Q102|LTS|2473|LADENBURG THALMANN FINANCIAL|1.23
20110427|505754200|LDSH|1122|LADISH CO|56.21
20110427|505861401|LFRGY|280|LAFARGE ADS (1/4 COM) NEW|17.40
20110427|50730N101|LLEG|34011|LAIDLAW ENERGY GROUP INC|.
20110427|511637100|LBAI|443|LAKELAND BANCORP INC|10.50
20110427|511656100|LKFN|655|LAKELAND FINANCIAL CORPORATION|21.46
20110427|512807108|LRCX|341|LAM RESEARCH CORP|49.43
20110427|512815101|LAMR|62|LAMAR ADVERTISING CO CL-A|33.35
20110427|516012101|LCI|143|LANNETT CO INC|5.71
20110427|516548203|LTRX|300|LANTRONIX INC COMMON STOCK|3.72
20110427|516683109|LRAXF|3000|LARA EXPLORATION LTD COMMON SH|1.52
20110427|517103107|LGORF|41683|LARGO RESOURCES LTD|0.44
20110427|517815106|XTRN|592|LAS VEGAS RAILWAY EXP COM STK |0.22
20110427|517942108|LHO|4139|LASALLE HOTEL PROP|27.78
20110427|517942702|LHOPRH|2040|LASALLE HOTEL PPTYS 7.50% PFD |24.50
20110427|51805Q102|LNGT|4979|LASER ENERGETICS INC CL A|0.06
20110427|51829W101|LATI|500|LATTITUDE SOLUTIONS. INC|1.20
20110427|521050104|LAYN|986|LAYNE CHRISTENSEN CO|30.21
20110427|521076109|LOR|69|LAZARD WORLD DIVIDEND & INCOME|13.61
20110427|52170U207|LBIX|2591|LEADING BRANDS INC COM SHS (CD|2.53
20110427|52186N106|LF|533|LEAPFROG ENTERPRISES INC.|4.26
20110427|521863308|LEAP|61|LEAP WIRELESS INTERNATIONAL IN|15.17
20110427|522015106|LTRE|95|LEARNING TREE INTL INC|8.45
20110427|523234102|XPRT|213327|LECG CORP|0.08
20110427|523768109|LEE|650|LEE ENTERPRISES INC|1.92
20110427|52464N109|LFBG|4332978|Left Behind Games Inc. Common |.
20110427|52467C100|LGDI|3210|LEGEND INTERNATIONAL HOLDINGS |0.70
20110427|52467N106|LGBS|299262|Legends Business Group, Inc. C|.
20110427|524707304|LGCY|1307|LEGACY RESERVES LP UTS LTD PAR|33.39
20110427|52490C101|LOGL|117574|LEGEND OIL AND GAS, LTD COM ST|2.19
20110427|524901105|LM|4282|LEGG MASON INC|37.49
20110427|524908100|LEHMQ|13431|LEHMAN BROTHERS HOLDINGS|0.04
20110427|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110427|526057104|LEN|579607|LENNAR CORP CL A COMMON|19.20
20110427|526057302|LENB|102|LENNAR CORPORATION CL-B|15.27
20110427|526107107|LII|820|LENNOX INTL INC|49.96
20110427|526250105|LNVGY|123|LENOVO GROUP LTD SPONS ADR|11.71
20110427|526362108|LEOM|361|Leo Motors, Inc. Common Stock |0.40
20110427|52729N100|LVLT|13655|LEVEL 3 COMMUNICATIONS INC|1.63
20110427|527901102|LVNVF|7504|LEVON RESOURCES LTD|2.24
20110427|52886U103|LEXVF|15312|LEXAM VG GOLD INC ORD SHS (CAN|0.87
20110427|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110427|529043101|LXP|9054|LEXINGTON REALTY TRUST COM|9.77
20110427|529043309|LXPPRC|1697|LEXINGTON REALTY TRUST PFD CON|44.04
20110427|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110427|529771107|LXK|512|LEXMARK INTL INC CL-A|32.76
20110427|52989W105|LNDT|4331|LIANDI CLEAN TECH INC COM STK |2.45
20110427|529898108|LBY|404|LIBBEY INC|16.13
20110427|529900102|ASG|4294|LIBERTY ALL-STAR GROWTH FD INC|4.65
20110427|53012L108|LBMH|1300|LIBERATOR MED HLDGS INC (NY)|1.45
20110427|530158104|USA|2428|LIBERTY ALL STAR EQUITY FUND|5.34
20110427|530362102|LBTG|3948|LIBERTY COAL ENGY CORP COM STK|0.85
20110427|530555101|LBTYA|21825|LIBERTY GLOBAL INC CLASS A|45.14
20110427|530555200|LBTYB|20|LIBERTY GLOBAL INC CLASS B|45.15
20110427|53071M302|LCAPA|260|LIBERTY MEDIA HLDG CORP CAP CO|78.09
20110427|531172104|LRY|727|LIBERTY PROPERTY TRUST|34.93
20110427|53121P107|LBSV|1725|LIBERTY SILVER CORP COM STK (N|0.45
20110427|531914109|LWAY|328|LIFEWAY FOODS INC|9.72
20110427|53215T106|LPHI|34553|LIFE PARTNERS HLDGS INC|7.21
20110427|53217R207|LTM|1435|LIFE TIME FITNESS INC|38.51
20110427|53217V109|LIFE|1763|LIFE TECHNOLOGIES CORP COM STK|54.56
20110427|53220K504|LGND|3827|LIGAND PHARMACEUTICALS INC COM|10.49
20110427|53222K106|LFVN|107413|Lifevantage Corporation Common|0.98
20110427|53222Q103|LCUT|214|LIFETIME BRANDS, INC.|15.89
20110427|53223T106|LGHT|775|LIGHTHOUSE BK SANTA CRUZ CALIF|8.50
20110427|53224G301|LSCG|35764|LIGHTING SCIENCE GROUP CORP CO|3.30
20110427|532257805|LPTH|477|LIGHTPATH TECHNOLOGIES INC|1.71
20110427|532275104|LWLG|4500|LIGHTWAVE LOGIC, INC|1.14
20110427|53228J103|LYNS|1849|LIGHTYEAR NETWORK SOLUTIONS IN|1.55
20110427|532352101|LIWA|28280|LIHUA INTL INC COM STK (DE)|7.68
20110427|532457108|LLY|1000|ELI LILLY AND CO;COM NPV|36.82
20110427|53261M104|LLNW|76|LIMELIGHT NETWORKS, INC CMN ST|6.59
20110427|532746104|LMNR|1228|LIMONEIRA CO|20.89
20110427|532774106|TVL|535|LIN TV CORP|5.21
20110427|534018106|LNCLF|30000|LINCOLN MNG CORP CDA ORD SHS (|0.20
20110427|534187109|LNC|1352|LINCOLN NATIONAL CORP|30.10
20110427|534187802|LNCPRG|513|LINCOLN NATIONAL CORPORATION 6|25.33
20110427|535223200|LNEGY|2467|LINDE AG SPON ADR (GERMANY)|17.43
20110427|53612Q101|LNXGF|1166|LINUX GOLD CORP|0.05
20110427|53634X100|LQMT|23078|LIQUIDMETAL TECHNOLOGIES INC|0.51
20110427|53635B107|LQDT|148|LIQUIDITY SERVICES INC COM STK|19.69
20110427|536797103|LAD|862|LITHIA MOTORS INC CL A|15.06
20110427|53680P100|LEXG|1801066|LITHIUM EXPLORATION GROUP, INC|5.02
20110427|536804107|LTUM|2378|LITHIUM CORPORATION. COMMON ST|0.19
20110427|538034109|LYV|3197|LIVE NATION ENTERTAINMENT, INC|10.54
20110427|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|4.23
20110427|538146101|LPSN|1742|LIVEPERSON INC|13.04
20110427|539320101|LIZ|4812|LIZ CLAIBORNE INC|6.32
20110427|539439109|LYG|6194|LLOYDS BANKING GROUP PLC ADR|3.93
20110427|539439802|LYGPRA|753|LLOYDS BANKING GROUP PLC 7.75%|26.53
20110427|53954R105|LOCM|49099|LOCAL.COM CORP COM STK|4.59
20110427|539573105|LBAS|433|Location Based Technologies, I|0.18
20110427|539830109|LMT|10572|LOCKHEED MARTIN CORP|79.04
20110427|540211109|LNET|2842|LODGENET INTERACTIVE CORP COM |3.48
20110427|540424108|L|2354|LOEWS CORP|43.22
20110427|54318P108|LFT|52441|LONGTOP FINL TECHNOLOGIES LTD |22.24
20110427|543354104|LPH|13658|LONGWEI PETROLEUM INVESTMENT H|1.76
20110427|543524300|LOOP|179|LOOPNET INC COM STK|14.31
20110427|543881106|LORL|8|LORAL SPACE & COMMUNICATIONS I|70.94
20110427|544312101|LSANF|4000|LOS ANDES COPPER LTD COM SHS (|0.39
20110427|546347105|LPX|530|LOUISIANA PACIFIC CORP|9.14
20110427|548661107|LOW|300|LOWES COMPANIES INC|26.27
20110427|548910108|LPTN|142|Lpath, Inc. Common Stock|1.03
20110427|54928Q108|LUCRF|404|LUCARA DIAMOND CORP ORD SHS (C|1.29
20110427|549333201|LEI|159617|Lucas Energy, Inc. New Common |3.34
20110427|549462307|LUTHP|55|LUCENT TECHNOLOGIES CAP TR I C|990.00
20110427|549764108|LUFK|308|LUFKIN IND INC|91.73
20110427|550021109|LULU|26342|LULULEMON ATHLETICA INC COM ST|98.62
20110427|55003T107|LL|200|LUMBER LIQUIDATORS HLDGS INC C|23.83
20110427|550344105|LGCUF|7520|LUNA GOLD CORP|0.65
20110427|550351100|LUNA|2995|LUNA INNOVATIONS INC COM STK|2.10
20110427|550372106|LUNMF|5480|LUNDIN MINING CORPORATION|8.79
20110427|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|33.97
20110427|550819106|LDL|743|LYDALL INC|9.56
20110427|552541104|MFW|385|M AND F WORLDWIDE CORP|24.23
20110427|55261F104|MTB|3068|M AND T BANK CORP|87.22
20110427|55262C100|MBI|19420|MBIA INC|10.51
20110427|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110427|552697104|MDCA|4367|MDC PARTNERS INC CL A SUB VTG |16.28
20110427|552715104|WFR|1420|MEMC ELECTRONIC MATERIALS INC |11.75
20110427|55272X102|MFA|12576|MFA FINANCIAL, INC|7.89
20110427|55273C107|MIN|3576|MFS INTERMEDIATE INC TR SBI|6.18
20110427|552737108|MMT|388|MFS MULTIMARKET INCOME TR SBI |6.75
20110427|552738106|MFM|2375|MFS MUNICIPAL INCOME TRUST|6.30
20110427|55277J108|MF|3616|MF GLOBAL HOLDINGS LTD COM STK|8.37
20110427|55277Q201|MAMS|2351|MAM SOFTWARE GRP INC COM STK (|1.80
20110427|55277R100|MELA|5928|MELA SCIENCES INC COM STK (DE)|3.64
20110427|552848103|MTG|8101|MGIC INVESTMENT CORP|8.54
20110427|55302P103|MGT|700|MGT CAPITAL INVESTMENTS INC|0.23
20110427|55305B101|MHO|1234|M/I HOMES INC|13.89
20110427|55306N104|MKSI|532|MKS INSTRUMENTS INC|28.31
20110427|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110427|55314U108|MMRF|90000|MMRGLOBAL, INC. COMMON STOCK|0.05
20110427|553274101|MPG|1376|MPG OFFICE TRUST, INC COM|3.30
20110427|553477100|MRVC|901|MRV COMMUNICATIONS INC|1.54
20110427|553479106|MRVNY|1278|Mrv Engenharia e Participacoes|17.93
20110427|55354G100|MSCI|3599|MSCI INC CL A COM STK (DE)|34.60
20110427|553570102|MSGI|5409|MSGI SECURITY SOLUTIONS, INC. |0.01
20110427|553829102|MVC|3641|MVC CAPITAL, INC.|13.65
20110427|553859109|MVO|3777|MV OIL TRUST UNITS BENE INT|41.18
20110427|55405W104|MYRG|423|MYR GROUP INC COM STK (DE)|25.51
20110427|554094102|MBCI|3400|MabCure Inc. Common Stock|0.25
20110427|554225102|MCBC|783|MACATAWA BANK CORP|2.75
20110427|554335208|MACE|656|MACE SECURITY INTL INC NEW|0.29
20110427|554382101|MAC|877|MACERICH COMPANY (THE)|51.56
20110427|554489104|CLI|676|MACK-CALI REALTY CORP|35.41
20110427|554571109|MFNC|103|MACKINAC FINANCIAL CORPORATION|5.50
20110427|55607W100|MFD|1642|MACQUARIE/FIRST TR GLOBAL INFR|16.25
20110427|55616P104|M|1848|MACY'S INC.|24.49
20110427|556162105|MCZ|9546|MAD CATZ INTERACTIVE INC|2.00
20110427|556232106|MDLNF|16000|MADALENA VENTURES COM STK (CAN|0.68
20110427|556269108|SHOO|2|MADDEN (STEVEN) LTD|51.58
20110427|556582104|MCN|37|MADISON/CLAYMORE COVERED CALL |8.78
20110427|557808102|MMRSF|4600|MADISON MINERALS INC|0.13
20110427|55826P100|MSG|15477|MADISON SQUARE GARDEN INC CL A|26.98
20110427|559079207|MGLN|770|MAGELLAN HEALTH SVCS INC NEW|49.67
20110427|559080106|MMP|239|MAGELLAN MIDSTREAM PARTNERS,L.|61.17
20110427|559166103|MGIC|19888|MAGIC SOFTWARE ENTERPR LTD ORD|7.37
20110427|559222401|MGA|6215|MAGNA INTL COM|49.62
20110427|55939L103|MNGA|3273|MagneGas Corporation Common St|0.19
20110427|55973B102|MHR|16311|MAGNUM HUNTER RESOURCES CORP (|7.85
20110427|55973B300|MHRPRD|23869|MAGNUM HUNTER RES CORP|48.30
20110427|559776109|MYTAY|290|MAGYAR TELEKOM TELECOMMUNICATI|16.82
20110427|560305104|MFB|503|MAIDENFORM BRANDS, INC|30.81
20110427|56035L104|MAIN|971|MAIN STREET CAPITAL CORP COM S|18.58
20110427|56062Y102|MSFG|1345|MAINSOURCE FINANCIAL GROUP INC|9.49
20110427|560690208|COOL|499|MAJESCO HOLDINGS ENTERTAINMENT|3.84
20110427|560877300|MKTAY|100|MAKITA CORP SPONS ADR|45.96
20110427|560905101|MAY|500|MALAYSIA FUND INC|11.39
20110427|56108H105|MLYBY|13|MALAYAN BANKING BERHAD SPONS A|5.84
20110427|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |4.08
20110427|561641101|MAGOY|3595|MAN SE UNSPONSORED ADR (GERMAN|13.54
20110427|56165R103|MZF|2781|MANAGED DURATION INVTMT GRADE |13.30
20110427|56166J100|MSAH|6000|MAN SHING AGRIC HLDGS INC COM |0.37
20110427|56176Q102|MNAP|3372|Manas Petroleum Corporation Co|0.43
20110427|561911108|HYF|1667|MANAGED HIGH YLD PLUS FD INC|2.39
20110427|562750109|MANH|416|MANHATTAN ASSOCIATES INC|35.45
20110427|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|1.59
20110427|563118207|MHAN|82|MANHATTAN PHARM INC|0.02
20110427|563122100|MHTX|3900|MANHATTAN SCIENTIFICS INC|0.07
20110427|563420108|MNTX|700|MANITEX INT'L, INC COMMON STK |5.84
20110427|56400P201|MNKD|18579|MANNKIND CORP|3.81
20110427|56418H100|MAN|3573|MANPOWER GROUP|66.82
20110427|56501R106|MFC|13124|MANULIFE FINANCIAL CORP|17.85
20110427|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110427|56624R108|MCHX|246|MARCHEX INC|7.02
20110427|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.52
20110427|567908108|HZO|382|MARINEMAX INC|10.24
20110427|56804Q102|MRNA|3162|MARINA BIOTECH INC COM STK (DE|0.57
20110427|568427108|MPX|389|MARINE PRODUCTS CORP|7.49
20110427|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|413.08
20110427|570535203|MKV|45|MARKEL CORPORATION SR DEB 7.50|25.86
20110427|57060U381|GERJ|268|MARKET VECTORS ETF TR GERMANY |26.24
20110427|57060U399|RSXJ|740|MARKET VECTORS ETF TR|24.92
20110427|57060U415|COLX|515|MARKET VECTORS ETF TR COLOMBIA|20.72
20110427|57060U472|REMX|605|MARKET VECTORS RARE EARTH/STRA|27.80
20110427|57060U506|RSX|29567|MARKET VECTORS RUSSIA ETF TRUS|41.04
20110427|57060U522|EMLC|7256|MARKET VECTORS EMERGING MKTS L|27.58
20110427|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|32.75
20110427|57060U571|PLND|968|MARKET VECTORS-POLAND ETF|30.98
20110427|57060U589|GDXJ|3500|MARKET VECTORS ETF TR JR GOLD |40.15
20110427|57060U605|MOO|52514|MARKET VECTORS ETF TR GLOBAL A|56.54
20110427|57060U613|BRF|5536|MARKET VECTORS ETF TR BRAZIL S|59.45
20110427|57060U704|NLR|146|MARKET VECTORS URANIUM+ NUCLEA|23.13
20110427|57060U738|PRB|490|MARKET VECTORS PREREFUNDED MUN|24.91
20110427|57060U753|IDX|180528|MARKET VECTORS INDONESIA ETF|31.16
20110427|57060U761|VNM|298|MARKET VECTORS - VIETNAM ETF|23.88
20110427|57060U795|HAP|9469|MARKET VECTORS RVE HARD ASSETS|42.75
20110427|57060U811|KWT|901|MARKET VECTOR SOLAR ENERGY FUN|12.36
20110427|57060U845|ITM|49597|MARKET VECTORS INTERMEDIATE MU|21.33
20110427|57060U878|HYD|58405|MARKET VECTORS HIGH-YLD INDEX |28.51
20110427|57060U886|MLN|561|MARKET VECTORS LONG MUNI INDEX|17.33
20110427|57061T102|MWWC|898|MARKETING WORLDWIDE CORPORATIO|0.03
20110427|570759100|MWE|1644|MARKWEST ENERGY PARTNERS, LP|50.81
20110427|571837103|MI|20503|MARSHALL & ILSLEY CORP NEW|8.20
20110427|571903202|MAR|3063|MARRIOTT INT'L INC(NEW) CL A|35.28
20110427|572322402|MSHL|4539|MARSHALL EDWARDS INC COM STK (|1.49
20110427|573075108|MRTN|342|MARTEN TRANSPORT LTD|22.28
20110427|573083102|MSO|3585|MARTHA STEWART LIVING OMNIMEDI|4.09
20110427|573284106|MLM|685|MARTIN MARIETTA MATERIALS INC |91.67
20110427|573331105|MMLP|1063|MARTIN MIDSTREAM PARTNERS L P |40.61
20110427|573810207|MARUY|74|MARUBENI CORP ADR|70.13
20110427|573814308|MAURY|87|Marui Group Co Ltd ADR (Japan)|13.05
20110427|574599106|MAS|1589|MASCO CORP|13.01
20110427|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|16.24
20110427|576299101|MPV|509|MASSMUTUAL PARTICIPATION INV|14.36
20110427|576323109|MTZ|2340|MASTEC INC.|22.56
20110427|57636Q104|MA|1446|MASTERCARD INCORPORATED CL A C|276.36
20110427|576690101|MTRN|328|MATERION CORPORATION COM STK (|40.85
20110427|576853105|MTRX|453|MATRIX SERVICE CO|13.85
20110427|577223100|MTSN|1392|MATTSON TECHNOLOGY INC|2.35
20110427|577345101|MLP|64|MAUI LAND & PINEAPPLE CO,INC|5.12
20110427|57772K101|MXIM|581|MAXIM INTEGRATED PRODUCTS INC |27.00
20110427|57772U109|MXROF|5|MAX RESOURCE CORP|0.37
20110427|577747108|MXMI|709|MAX MEDIA GROUP INC COM STK (N|0.02
20110427|57776J100|MXL|2780|MAXLINEAR, INC CLASS A COMMON |8.09
20110427|577767106|MXWL|454|MAXWELL TECHNOLOGIES INC|18.67
20110427|577776107|MAXY|5034|MAXYGEN INC|5.11
20110427|577933104|MMS|281|MAXIMUS INC.|79.97
20110427|578473100|MAYS|140|MAYS J.W. INC|17.43
20110427|578877102|MBTF|1000|MBT FINANCIAL CORP|1.42
20110427|579780107|MKCV|2|MC CORMICK & CO VTG|48.30
20110427|579780206|MKC|1084|MCCORMICK & CO INC NON-VTG COM|48.30
20110427|579793100|MSSR|350|MCCORMICK & SCHMICK'S SEAFOOD |8.87
20110427|580135101|MCD|75000|MCDONALDS CORP|76.94
20110427|58047P107|MCGC|3487|MCG CAP CORP|6.38
20110427|580589109|MGRC|686|MCGRATH RENTCORP|27.97
20110427|580645109|MHP|8432|MCGRAW-HILL COS INC(THE)|39.15
20110427|582411104|MMR|4|MCMORAN EXPLORATION CO|17.52
20110427|582839106|MJN|427|MEAD JOHNSON NUTRITION CO|61.63
20110427|58319P108|MIG|1396|MEADOWBROOK INSURANCE GRP INC |10.06
20110427|583334107|MWV|2264|MEADWESTVACO CORP|32.99
20110427|583421102|MEAS|191|MEASUREMENT SPECIALTIES INC|34.07
20110427|583840103|MTL|3838|MECHEL OAO ADS EA REPTG 1 COM |28.57
20110427|583840509|MTLPR|90130|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.95
20110427|58404W109|MDTH|768|MEDCATH CORPORATION|13.01
20110427|584045108|MDAS|858|MEDASSETS INC COM STK (DE)|15.74
20110427|584062202|EMED|86|MEDCOM USA INC-NEW|0.03
20110427|58411D102|MDXX|2300|MEDEX INC NEV COM STK (NV)|0.08
20110427|58436Q203|MDGN|145896|MEDGENICS INC|4.00
20110427|584404107|MEG|315|MEDIA GENERAL INC CL A|5.81
20110427|58449L100|MDCI|18|MEDICAL ACTION INDS INC|8.46
20110427|58450R103|MDHI|34880|MEDICAL ALARM CONCEPTS HLDG IN|.
20110427|584507107|MDCE|1291|MEDICAL CARE TECHNOLOGIES INC |0.01
20110427|58455T104|MCTH|276|MEDICAL CONNECTIONS HOLDINGS I|0.06
20110427|58463F104|MSNWQ|1000|MEDICAL STAFFING NEWTWORK HLDG|.
20110427|58463J304|MPW|427|MEDICAL PROPERTIES TRUST INC|12.02
20110427|58468P206|MNOV|480|MEDICINOVA INC COM|2.48
20110427|58470H101|MED|46804|MEDIFAST INC|19.52
20110427|58489M109|MDMN|29405|MEDINAH MINERALS INC|0.10
20110427|58500P107|MDTL|4182|MEDIS TECHNOLOGIES LTD|0.02
20110427|58501N101|MDVN|300|MEDIVATION, INC.|22.22
20110427|58502M102|MLKNA|1000|MEDLINK INTL INC CL A COM STK |0.70
20110427|58502T107|MAHLY|11|MEDIPAL HOLDINGS CORP UNSPONSO|8.18
20110427|58502U104|MFTH|3|MEDISAFE 1 TECHNOLOGIES CORP. |0.09
20110427|58504M100|MPSP|63|MEDPRO SAFETY PRODUCTS INC|2.75
20110427|585055106|MDT|15|MEDTRONIC INC|41.24
20110427|58516W104|MGAFF|828|MEGA URANIUM LTD (CANADA)|0.54
20110427|585168107|MGWSF|865200|Megawest Energy Corp. Common S|0.01
20110427|585464100|MPEL|96632|MELCO CROWN ENTERTAINMENT LTD |9.88
20110427|586264103|MEMS|9430|MEMSIC INC COM STK (DE)|3.50
20110427|587118100|MW|2582|THE MENS WAREHOUSE INC|27.56
20110427|58734P105|MBR|2018|MERCANTILE BANCRP INC(ILLINOIS|0.85
20110427|58805R105|MRGP|1552|MERCER GOLD CORP COM STK (NV) |0.09
20110427|588056101|MERC|7983|MERCER INTL INC COM STK|13.28
20110427|58933Y105|MRK|300|MERCK & CO INC;COM USD0.01|35.06
20110427|589378108|MRCY|5833|MERCURY COMPUTER SYSTEMS INC|21.33
20110427|589499102|MRGE|3126|MERGE HEALTHCARE INC COM STK (|5.13
20110427|589584101|VIVO|1085|MERIDIAN BIOSCIENCE INC|24.38
20110427|589889104|MMSI|2476|MERIT MEDICAL SYSTEMS INC|23.77
20110427|59000K309|MHGU|134|Meritage Hospitality Group Inc|2.50
20110427|590007100|MSVP|600|MERITOR SAVINGS BANK (PA)|3.25
20110427|59001A102|MTH|669|MERITAGE HOMES CORPORATION|25.82
20110427|59001K100|MTOR|30|MERITOR, INC|16.90
20110427|590199204|MERPRK|82|MERRILL LYNCH CAP TR IGUARENTE|23.42
20110427|59021F206|MERPRD|8871|MERRILL PF CP TST III 7%|24.84
20110427|59021K205|MERPRF|2727|MERRILL PF CP TST V 7.28%TOPRS|25.06
20110427|59022C384|MSS|1229|MERRILL LYNCH & CO INC STRATEG|7.64
20110427|59025D207|MERPRP|25|MERRILL LYNCH CAP TR III GUARA|25.32
20110427|59047Q103|MERU|2873|MERU NETWORKS INC COM STK (DE)|17.44
20110427|590473104|MMPIQ|1538|MERUELO MADDUX PROPERTIES INC |0.45
20110427|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110427|59064J107|MSAJF|10185|MESA EXPL CORP ORD SHS (CDA)|0.81
20110427|590660106|MTR|294|MESA ROYALTY TR UTBEN INT|49.55
20110427|590672101|MSB|1376|MESABI TRUST CTF BEN INT.|34.46
20110427|590717104|MBLTY|189|MESOBLAST LIMITED SPONSORED AD|44.41
20110427|590876306|MPR|715|MET-PRO CORP|11.68
20110427|591018809|MBLX|5191|METALBOLIX INC COM STK|9.37
20110427|591176102|MEA|2184|METALICO INC|5.59
20110427|591257100|MMG|635|METALLINE MINING CO|0.93
20110427|59151K108|MEOH|3934|METHANEX CORP (F)|33.63
20110427|591520200|MEI|1064|METHODE ELECTRONICS INC COMMON|12.13
20110427|59156R504|METPRA|7340|METLIFE INC PFD SERIES A FLOAT|24.50
20110427|59164C309|MTRO|180300|METRO ONE DEV INC COM STK NEW |.
20110427|591650106|MCBI|305|METROCORP BANCSHARES INC|6.45
20110427|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.50
20110427|591708102|PCS|670|METROPCS COMMUNICATIONS INC CO|16.69
20110427|592770101|MXC|1364|MEXCO ENERGY CORP|11.60
20110427|593057102|MXSG|26430|MEXUS GOLD US COM STK (NV)|0.21
20110427|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|8.80
20110427|59318E102|CMU|9335|MFS HIGH YIELD MUNICIPAL TR|4.16
20110427|59318R103|CMK|1647|MFS HIGH INCOME MUNI TR I|8.20
20110427|59484E100|MMTC|1805749|MICRO IMAGING TECHNOLOGY, INC.|.
20110427|594901100|MCRS|355|MICROS SYSTEMS INC|52.27
20110427|594918104|MSFT|1369|MICROSOFT CORP;COM USD0.000012|26.19
20110427|594960106|MVIS|1447|MICROVISION INC (WASH)|1.49
20110427|594972408|MSTR|281|MICROSTRATEGY INC CL A NEW|131.39
20110427|595072109|MFI|846|MICROFINANCIAL INC|4.85
20110427|595079104|MLOG|263|MICROLOG CORP|0.09
20110427|59509C105|MITI|2176|MICROMET INC COM STK|6.38
20110427|595112103|MU|2475|MICRON TECHNOLOGY INC|11.60
20110427|595125105|NOIZ|86|MICRONETICS INC|4.05
20110427|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110427|595626102|MDS|169|MIDAS GROUP,INC|7.08
20110427|596278101|MIDD|324|MIDDLEBY CORP (THE)|89.90
20110427|596304204|MBCN|728|MIDDLEFIELD BANC CORP (NEW)|17.25
20110427|596680108|MSEX|144|MIDDLESEX WATER CO|18.59
20110427|597396308|MXGD|5500|MIDEX GOLD CORP. COMMON STOCK |.
20110427|598153104|MDW|111553|MIDWAY GOLD CORP (CANADA)|1.96
20110427|598511103|MOFG|727|MIDWESTONE FINANCIAL GP COM|14.26
20110427|59935P209|MLSS|22097|MILESTONE SCIENTIFIC INC (NEW)|0.52
20110427|60040U109|MLMN|22772|MILLENNIUM PRIME, INC. COMMON |0.03
20110427|600527105|MILL|9068|MILLER ENERGY RESOURCES, INC C|5.89
20110427|600544100|MLHR|2707|MILLER HERMAN INC|25.37
20110427|600551204|MLR|244|MILLER INDUSTRIES INC. (NEW)|15.33
20110427|601132103|MLRKF|6902|Millrock Res Inc Common (Canad|0.71
20110427|60254D108|MGH|745|MINCO GOLD CORPORATION COM SHS|2.40
20110427|602675100|MR|1333|MINDRAY MED INTL LTD SPONSORED|26.52
20110427|602682205|MSPD|12|MINDSPEED TECHNOLOGIES INC COM|8.91
20110427|602900102|MFN|14304|MINEFINDERS LTD (F)|16.06
20110427|603173204|MINE|23806|MINERCO RESOURCES INC NEW COM |.
20110427|604062109|MXA|273|MINNESOTA MUNI INCM PTFL INC|14.30
20110427|604673103|MRDDF|83100|MIRANDA GOLD CORPORATION|0.51
20110427|605203108|MSW|1578|MISSION WEST PROPERTIES INC|7.26
20110427|605417773|MPPRD|1252|MISSISSIPPI POWER COMPANY DEP |24.50
20110427|605417799|MPJ|104|MISSISSIPPI POWER CO SR NT SER|25.05
20110427|60649T107|MG|310|MISTRAS GROUP INC (DE)|18.31
20110427|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|5.43
20110427|606710200|MITK|4725|MITEK SYSTEMS INC|5.90
20110427|606763100|MTLHY|183|Mitsubishi Chemical Holdings C|32.92
20110427|606769305|MSBHY|332|MITSUBISHI CORP SPONS ADR|52.92
20110427|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110427|606827202|MITSY|101|MITSUI & CO LTD ADR (US)|347.35
20110427|60688E102|MMXMY|287|MMX Mineracao e Metalicos S.A.|6.66
20110427|60689J100|MMAX|7975|MMAX MEDIA INC COM STK (NV)|0.06
20110427|60735Q108|MBYL|4973|MOBILE DATA CORP COM STK (NV) |0.05
20110427|60740F105|MINI|369|MOBILE MINI INC|24.10
20110427|607409109|MBT|15651|MOBILE TELESYSTEMS OJSC ADS (E|20.74
20110427|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.51
20110427|608554101|MOLX|536|MOLEX INC|26.31
20110427|608689105|MLER|3715|MOLLER INTL INC CDT-CAP STK|0.13
20110427|60871R209|TAP|2222|MOLSON COORS BREWING CO|48.76
20110427|608753109|MCP|2053|MOLYCORP INC COM STK|71.86
20110427|608753208|MCPPRA|275|MOLYCORP, INC PFD CONV SER A|130.53
20110427|609027107|MCRI|200|MONARCH CASINO & RESORT INC|11.23
20110427|609045109|MCBF|840|MONARCH CMNTY BANCORP INC|1.73
20110427|609286109|MPUCF|17500|MONETA POROUPINE MINES INC(F) |0.36
20110427|60935V105|MNXBY|79|MONEX GROUP INC UNSPON ADR (JP|2.02
20110427|609452107|MKROE|500|MONKEY ROCK GROUP INC COM STK |1.02
20110427|609720107|MNR|12|MONMOUTH RL EST INVS CRP CL-A |8.25
20110427|610236101|MNRO|1010|MONRO MUFFLER BRAKE INC|30.19
20110427|61166W101|MON|1379|MONSANTO;COM STK USD0.01|66.97
20110427|611742107|MWW|5286|MONSTER WORLDWIDE INC|17.76
20110427|615369105|MCO|7005|MOODY'S CORPORATION|35.91
20110427|615394202|MOGA|1262|MOOG INC CLA|42.99
20110427|616900205|MRFD|1267|MORGAN'S FOODS INC (NEW)|0.45
20110427|61735R104|MGHL|200|MORGAN GROUP HOLDING CO|0.10
20110427|61744H105|MSD|100|MRG STLY|10.31
20110427|617446448|MS|1125|MORGAN STANLEY|25.85
20110427|617461207|MSJ|2785|Morgan Stanley Cap Trust VI Ca|24.78
20110427|617466206|MWO|237|MORGAN STANLEY CAPITAL TRUST V|23.31
20110427|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|10.89
20110427|61747S504|MSPRA|14971|Morgan Stanley Dep Shs repstg |20.66
20110427|61747W257|CNY|97|MORGAN STANLEY MARKET VECTORS |40.49
20110427|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.22
20110427|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.79
20110427|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.00
20110427|61748W108|MHGC|221|MORGANS HOTEL GROUP CO. COM|8.52
20110427|617480280|DRR|8392|MORGAN STANLEY MARKET VECTORS |37.16
20110427|61760E846|MLPY|52666|MORGAN STANLEY CUSHING HIGH IN|18.04
20110427|617700109|MORN|636|MORNINGSTAR INC COM|60.28
20110427|61909M105|MTGC|8|MORTGAGE ASSISTANCE CENTER COR|.
20110427|619718109|MOSY|395|MOSYS INC COM STK|6.11
20110427|61980X202|MOVT|45684285|MOTIVNATION INC|.
20110427|620076307|MSI|32154|MOTOROLA SOLUTIONS INC COM NEW|43.48
20110427|620097105|MMI|9957|MOTOROLA MOBILITY HLDGS INC CO|23.38
20110427|62010A105|MTLQQ|20179805|MOTORS LIQUIDATION CO COM STK |0.04
20110427|620107102|MOTR|22971|MOTRICITY INC COM STK (DE)|13.35
20110427|621783109|MKHD|5900|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110427|62426E402|MDM|25|MOUNTAIN PROVINCE DIAMONDS INC|6.22
20110427|62458M108|MOVE|6829|MOVE INC COM STK|2.28
20110427|624580106|MOV|577|MOVADO GROUP INC|16.94
20110427|62472C102|XDSL|28956|MPHASE TECHNOLOGIES INC|.
20110427|62474M108|MTNOY|4599|MTN GROUP LTD SPONS ADR|21.05
20110427|624756102|MLI|1120|MUELLER INDS INC|38.88
20110427|624758108|MWA|827|MUELLER WATER PRODUCTS, INC. S|4.31
20110427|62541B101|MFLX|44|MULTI-FINELINE ELECTRONIX INC |28.11
20110427|625420401|MMTS|911|MULTIMEDIA TUTORIAL SVCS INC|.
20110427|62544S200|MCET|128543|MULTICELL TECHNOLOGIES, INC. N|.
20110427|62544X209|MBND|1220|MULTIBAND CORP NEW COM (MN)|3.36
20110427|625453105|MGAM|913|MULTIMEDIA GAMES HOLDING COMPA|5.79
20110427|626425102|MRAAY|6|Murata Manufacturing Co Ltd Un|16.92
20110427|627335102|MSLP|9131|MUSCLE PHARM CORP COM STK (CO)|0.05
20110427|628464109|MYE|669|MYERS INDUSTRIES INC.|10.63
20110427|628513103|MYFT|5037|MYFREIGHTWORLD TECH INC COM ST|0.04
20110427|628530107|MYL|2030|MYLAN INC|25.22
20110427|62855J104|MYGN|618|MYRIAD GENETICS INC|20.56
20110427|62856H107|MYRX|1299|MYREXIS INC COM STK|4.35
20110427|628778102|NBTB|1227|N B T BANCORP INC|22.10
20110427|628852204|NCS|627|NCI BUILDING SYSTEMS INC|12.45
20110427|62886K104|NCIT|38|NCI, INC.|25.03
20110427|628968109|NASB|44|NASB FINL INC|14.35
20110427|62912R107|NGPC|1372|NGP CAPITAL RESOURCES COMPANY |9.24
20110427|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110427|629156407|NL|294|NL INDUSTRIES INC NEW|13.93
20110427|629294109|NMTI|100014|NMT MEDICAL INC|0.01
20110427|629337106|NNBR|302|NN INC|17.74
20110427|62936P103|NPSP|12270|NPS PHARMACEUTICALS INC|9.08
20110427|629362302|NPER|3883|NP ENERGY CORP|0.04
20110427|629377508|NRG|6296|NRG ENERGY INC|23.33
20110427|62944W207|NVIC|30|N-VIRO INTL CORP|1.94
20110427|629445206|NVEC|106|NVE CORPORATION NEW|58.10
20110427|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110427|62948Q107|NSFDF|3500|NXT Energy Solutions Inc. Ordi|0.54
20110427|629491101|NYX|6882|NYSE EURONEXT INC;COM STK USD0|39.29
20110427|62950A107|NEGS|31250038|NX GLOBAL, INC. COMMON STOCK|.
20110427|62957N102|NCEN|3473|Nacel Energy Corp. Common Stoc|0.04
20110427|629579103|NC|278|NACCO INDUSTRIES INC CL A|106.12
20110427|62985Q101|NLC|3574|NALCO HOLDING COMPANY|28.05
20110427|629865205|NTE|1542|NAM TAI ELECTRONICS INC|6.19
20110427|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110427|630079101|NANX|1850|NAMPHASE TECHNOLOGIES CORP|1.37
20110427|630087104|NNVC|26826|NANO VIRCIDES, INC.|1.35
20110427|63009F105|NSPH|1920|NANOSPHERE INC. COM|3.00
20110427|63110R105|QQQX|953|NASDAQ PREMIUM INCOME AND GROW|14.87
20110427|631158102|NAFC|552|NASH FINCH CO|37.63
20110427|631512100|NPSNY|275|NASPERS LTD SPONSORED ADR REPS|57.93
20110427|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |7.61
20110427|632525408|NABZY|941|NATL AUSTRALIA BK LTD ADS5|28.84
20110427|632554101|NASV|13900|National Automation Services, |0.05
20110427|633643507|NBGPRA|2412|NATIONAL BANK OF GREECE SA SPO|18.51
20110427|634865109|NKSH|148|NATL BANKSHARES INC VA|28.23
20110427|63540T200|NCCPRA|1066|NATIONAL CITY CAP TR II GTD TR|25.58
20110427|63540U207|NCCPRC|1735|NATIONAL CITY CAP TR IV ENHANC|26.35
20110427|63540X201|NCCPRB|240|NATIONAL CITY CAP TRUST III TR|25.53
20110427|635812209|NEGI|8008|NATIONAL ENERGY GROUP INC-NEW |3.58
20110427|635906100|NHC|4|NATIONAL HEALTHCARE CORP(NEW) |46.85
20110427|635906209|NHCPRA|21|NATIONAL HEALTHCARE CORP PFD C|14.75
20110427|63607P208|NFP|1326|NATIONAL FINANCIAL PARTNERS CO|15.71
20110427|636274300|NGG|678|NATIONAL GRID TRANSCO PLC SPON|50.12
20110427|636518102|NATI|1|NATL INSTRUMENTS CORP|32.57
20110427|63654U100|NATL|232|NATIONAL INTERSTATE CORPORATIO|21.07
20110427|637071101|NOV|1076|NATIONAL OILWELL VARCO, INC.|80.60
20110427|637215104|NPK|622|NATIONAL PRESTO INDS INC|109.82
20110427|637417106|NNN|4139|NATIONAL RETAIL PROPERTIES, IN|26.33
20110427|637432808|NRC|1477|NATL RURAL UTILS COOP FIN CORP|25.50
20110427|637640103|NSM|300|NATIONAL SEMICONDUCTOR CORP|24.21
20110427|637882101|NSMG|334161|NATIONAL STORM MANAGEMENT INC |.
20110427|638620104|NHP|589|NATIONWIDE HEALTH PROPERTIES|43.98
20110427|63886Q109|NGS|500|NATURAL GAS SERVICES GROUP|18.48
20110427|63888P406|NHTC|8077|NATURAL HEALTH TRENDS CORP|0.40
20110427|638904102|NAVG|267|NAVIGATORS GROUP INC|50.49
20110427|63900P103|NRP|780|NATURAL RESOURCE PARTNERS L.P.|34.28
20110427|639012103|NTRC|224|NATURAL RESOURCES USA CORPORAT|0.83
20110427|639027101|NATR|868|NATURE'S SUNSHINE PRODUCTS INC|8.77
20110427|63905A101|NTZ|1632|NATUZZI S.P.A.|4.50
20110427|639097104|NUSMF|4670|Nautilus Minerals Inc Ordinary|2.93
20110427|63934E108|NAV|981|NAVISTAR INTL CORP (HLDG CO)|70.17
20110427|63937P308|NVSR|59907|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110427|640079109|NP|99|NEENAH PAPER INC|22.78
20110427|64049M209|NGNM|247|NEOGENOMICS INC NEW|1.44
20110427|640491106|NEOG|67|NEOGEN CORP|40.92
20110427|640505301|NEOM|379089|NEOMEDIA TECH INC COM STK (DE)|0.02
20110427|64051R104|NPACY|422|Neopost SA Unsponsored ADR (Fr|6.19
20110427|640650305|NBS|39182|NEOSTEM, INC.|1.95
20110427|640671301|NEPH|2073|NEPHROS INC COM STK (DE)|0.47
20110427|64077P108|NEPT|12040|NEPTUNE TECHS & BIORESOURCES I|3.56
20110427|641069406|NSRGY|2454|NESTLE S.A.SPON ADR(REP REG SH|61.46
20110427|64109T201|NETC|715|NET SERVICOS DE COMUNICACAO S |8.94
20110427|64110D104|NTAP|81790|NETAPP INC COM STK (DE)|52.28
20110427|64110L106|NFLX|2620|NETFLIX COM INC|228.91
20110427|64114Q101|NTME|200|NETMED INC|0.04
20110427|64118B100|NETL|596|NETLOGIC MICROSYSTEMS INC|42.67
20110427|64118P109|NLST|50|NETLIST, INC. COM STK|2.45
20110427|64118V106|NTSP|4161|NETSPEND HLDGS INC COM STK|11.01
20110427|64123C101|NBW|866|NEUBERGER BERMAN CALIF INTERME|13.80
20110427|64125U406|NRGX|3590|NEUROLOGIX INC NEW|0.70
20110427|64127M105|NGLPF|36491|NEVADA GEOTHERMAL POWER INC|0.53
20110427|64127R302|CUR|2029|Neuralstem, Inc. Common Stock |1.79
20110427|64128P107|MNDL|13960|NEUMEDIA INC COM STK (DE)|0.47
20110427|64129B107|MRES|23181|NEURO BIOTECH CORP NEW COM STK|.
20110427|64156L101|NSU|326|NEVSUN RESOURCES LTD|6.32
20110427|641902200|NTAH|3530|NEVTAH CAP MGMNT CORP|0.05
20110427|642149108|NWBA|11|NEW BASTION DEV INC COM STK (P|0.57
20110427|64378H102|NWD|163719|NEW DRAGON ASIA CORP|0.06
20110427|643847106|NEWN|56333|NEW ENG SYS GRP COM STK (NV)|3.90
20110427|643848203|NENE|2372|NEW ENERGY TECH INC COM STK (N|2.22
20110427|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110427|644461105|NGBF|5483|NEW GENERATION BIOFUELS HOLDIN|0.03
20110427|644465106|GF|2127|NEW GERMANY FUND INC|18.32
20110427|644535106|NGD|500|NEW GOLD INC|10.79
20110427|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|6.40
20110427|645827106|NJMC|252|NEW JERSEY MINING CO|0.27
20110427|646025106|NJR|937|NEW JERSEY RESOURCES CORP|42.29
20110427|646390104|NLEFE|125|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110427|647581107|EDU|255|NEW ORIENTAL EDUCATION & TECH |118.70
20110427|647823103|NUXFF|6500|NEW PACIFIC METALS CORP|1.77
20110427|649285103|NWGC|6518|NEW WORLD GOLD CORPORATION COM|0.10
20110427|649295102|NWY|2304|NEW YORK & COMPANY INC|6.55
20110427|649604501|NYMT|346|New York Mortgage Trust, Inc. |6.49
20110427|650111107|NYT|330|NEW YORK TIMES CO(THE)CL A|8.58
20110427|650203102|NAL|1162058|NEWALLIANCE BANCSHARES INC|14.78
20110427|65105M108|NCT|7165|NEWCASTLE INVESTMENT CORP.|6.14
20110427|651229106|NWL|2282|NEWELL RUBBERMAID INC|19.24
20110427|651290108|NFX|3794|NEWFIELD EXPLORATION COMPANY|70.19
20110427|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|181.37
20110427|651627309|NWMT|19334973|NEWMARKET TECHNOLOGY INC.|.
20110427|651824104|NEWP|628|NEWPORT CORP|17.75
20110427|652507104|NWSKF|114900|Newstrike Capital Inc Common S|2.29
20110427|65251F105|NEWS|3269|NEWSTAR FINANCIAL, INC. COM|11.70
20110427|652526104|NEWT|817|NEWTEK BUSINESS SERVICES, INC.|1.50
20110427|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110427|65334H102|NXY|331996|NEXEN INC|24.73
20110427|65334H508|NXYPRB|497|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20110427|65336K103|NXST|342|NEXSTAR BROADCASTING GRP INC C|7.88
20110427|65338C109|NFSE|5649|NFINANSE INC. COMMON STOCK (NE|0.02
20110427|65338E105|NEXS|443|NEXXUS LIGHTING, INC COM|3.26
20110427|65338J104|NXWI|18677|NEXAIRA WIRELESS, INC. COMMON |0.08
20110427|65338X103|NXTFF|2940|NEXTRACTION ENERGY CORP ORDINA|1.08
20110427|65339A102|NXFI|784|NEXT FUEL, INC. COMMON STOCK|5.15
20110427|65339F101|NEE|1140|NEXTERA ENERGY INC COM|56.04
20110427|65339K308|FGC|213|NEXTERA ENERGY CAP HLDGS INC J|25.45
20110427|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|80.50
20110427|653656108|NICE|218|NICE-SYSTEMS LTD SPONS ADR|37.98
20110427|653905109|NKRSF|5000|NIKO RESOURCES LTD|86.82
20110427|654086107|GAS|1925|NICOR INCORPORATED|54.56
20110427|654106103|NKE|9862|NIKE INC CL-B|79.96
20110427|654145101|NLTX|2416|Nile Therapeutics, Inc. Common|0.74
20110427|65440K106|NDN|222|$.99 ONLY STORES|20.00
20110427|654407105|NINE|705|NINETOWNS INTERNET TECHNOLOGY |1.37
20110427|654485101|NOXGF|4436|NIOGOLD MNG CORP|0.39
20110427|654619105|NISTY|615|NIPPON STEEL CORP UNSPONS ADR |30.35
20110427|654624105|NTT|354|NIPPON TELEG &TEL ADR(RP1/2) C|22.58
20110427|654678101|NKA|4330|NISKA GAS STORAGE PARTNERS LLC|21.68
20110427|65473P105|NI|500|NISOURCE INC (HOLDING CO)|19.43
20110427|654763200|NHISY|25|NISSHIN STEEL CO LTD ADR|38.43
20110427|65487X102|NOAH|345|NOAH HLDGS LTD SPON ADS (CYM) |17.70
20110427|654889104|NLCI|740|NOBEL LEARNING COMMUNITIES INC|9.98
20110427|654892108|NOBH|119|NOBILITY HOMES INC|8.87
20110427|654902204|NOK|53515|NOKIA CORP ADS (REP 1 SHARE)|8.86
20110427|655044105|NBL|127|NOBLE ENERGY INC|95.05
20110427|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|42.79
20110427|65557A206|NRBAY|1049|NORDEA BANK SWEDEN AB SPONORED|11.61
20110427|655664100|JWN|5047|NORDSTROM|48.54
20110427|655844108|NSC|1064|NORFOLK SOUTHERN CORP|68.42
20110427|65651Q107|NSEEY|7488|NORSE ENERGY CORP ASA SPONSORE|1.77
20110427|656568508|NRTLQ|15|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110427|656844107|NOA|96|NORTH AMERICAN ENERGY PARTNERS|11.09
20110427|656912102|PAL|24940|NORTH AMERICAN PALLADIUM LTD|6.19
20110427|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.05
20110427|657488102|NBRI|6692|North Bay Resources Inc Common|0.11
20110427|664397106|NU|378|NORTHEAST UTILITIES|34.79
20110427|664826104|NRLB|542|NORTHERN CALIFORNIA BANCORP IN|1.70
20110427|665531109|NOG|46147|Northern Oil and Gas, Inc. Com|25.44
20110427|665809109|NTIC|2529|NORTHERN TECH INTL CORP|15.58
20110427|665831103|NTGSF|19959|NORTHERN TIGER RES INC COM CL |0.48
20110427|66611L105|NFBK|1504|NORTHFIELD BANCORP INC NEW COM|13.85
20110427|666610100|NPNTQ|2067|NORTHPOINT COMMU GR INC|.
20110427|666807102|NOC|6440|NORTHROP GRUMMAN CP (HLDG CO) |62.49
20110427|66704R100|NRF|5821|NORTHSTAR REALTY FINANCE CORP |5.00
20110427|66704R308|NRFPRB|800|Northstar Realty Finance Corp.|23.07
20110427|667340103|NWBI|5359|NORTHWEST BANCSHARES, INC COM |12.49
20110427|66737P501|NWBO|37441|NORTHWEST BIOTHERAPEUTICS INC |0.49
20110427|667655104|NWN|810|NORTHWEST NATURAL GAS CO|45.75
20110427|667746101|NWPX|82|NORTHWEST PIPE CO|23.52
20110427|668074305|NWE|619|NORTHWESTERN CORP|31.48
20110427|66986X106|NVDL|21431|NOVADEL PHARMA INC|0.11
20110427|66987E206|NG|212|NOVAGOLD RESOURCES INC(NEW)|12.67
20110427|66987M604|NVTL|1429|NOVATEL WIRELESS INC COM NEW|5.85
20110427|66987P102|NBY|2586|NOVABAY PHARMACEUTICALS INC CO|2.23
20110427|66987V109|NVS|182718|NOVARTIS AG ADS(1 REG SH)|57.95
20110427|669947806|NOVSP|344|NOVASTAR FINL INC PFD SER C%|5.05
20110427|67000M209|NVLTD|3633|NOVELOS THERAPEUTICS INC NEW C|2.30
20110427|670002104|NVAX|129926|NOVAVAX INC|2.50
20110427|670006105|NOVL|4363|NOVELL INC|6.10
20110427|67009Q102|NVNC|23968|NOVO ENERGIES CORPORATION COMM|0.12
20110427|670108109|NVZMY|183|NOVOZYMES A/S SPONSORED ADR (D|161.83
20110427|67020Q107|NTLS|7|NTELOS HOLDINGS CORP|19.27
20110427|670346105|NUE|4239|NUCOR CORP|46.39
20110427|67059L102|NSH|485|NUSTAR GP HOLDINGS, LLC UT RES|38.46
20110427|6706D8104|NPX|12162|NUVEEN INSD PREM INCM MUNI FD2|11.58
20110427|6706EP105|JDD|12364|NUVEEN DIVERSIFIED DIV & INCM |11.74
20110427|6706EV102|JFP|1962|NUVEEN TAX-ADVANTAGED FLOATING|2.37
20110427|6706L0102|NCU|680|NUVEEN (CAL) PREM INCM MUNI FD|12.18
20110427|67060D107|NTC|529|NUVEEN (CT) PREM INCM MUNI FD |12.85
20110427|67060F102|NPG|1064|NUVEEN (GA) PREM INCM MUNI FD |12.79
20110427|67060F300|NPGPRC|964|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110427|67060P100|NNC|260|NUVEEN (NC) PREM INCM MUNI FD |13.95
20110427|67060Q108|NOM|999|NUVEEN (MO) PREM INCM MUNI FD |14.20
20110427|67060U109|NPHC|5821|NUTRA PHARMA CORP|0.11
20110427|67060Y101|NUTR|395|NUTRACEUTICAL INTL CORP|15.43
20110427|67061E302|NMTPRC|722|NUVEEN MASS PREM INCOME MUN FD|9.95
20110427|67061Q404|NMYPRC|1660|NUVEEN MD PREM INCOME MUN FD P|9.95
20110427|67061T101|NIM|1189|NUVEEN SELCT MATURTIES MUNI FD|9.95
20110427|67061U108|NCL|997|NUVEEN INSD(CAL)PREM INCM MUN2|12.42
20110427|67061W104|NAZ|2400|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.21
20110427|67061X102|NPC|568|NUVEEN INSD(CAL)PREM INCM MUNI|13.04
20110427|67062A101|NQC|2317|NUVEEN CALIF INVT QUAL MUNI FD|12.39
20110427|67062C107|NCA|996|NUVEEN CALIF MUN VALUE FUND|8.44
20110427|67062E103|NQM|3809|NUVEEN INVESTMENT QLTY MUNI FD|13.24
20110427|67062F100|NXP|1284|NUVEEN SELCT TX FR INCM PT SBI|13.32
20110427|67062J102|NMI|895|NUVEEN MUNICIPAL INCOME FUND|9.76
20110427|67062M105|NNY|480|NUVEEN N.Y. MUN VALUE FUND|9.11
20110427|67062N103|NQI|3569|NUVEEN INSURED QUALITY MUNI FD|12.54
20110427|67062P108|NPP|947|NUVEEN PERFORMANCE+MUN FUND|13.12
20110427|67062Q106|NCP|654|NUVEEN CALIF PERF MUNI FUND|12.39
20110427|67062U107|NCO|3819|NUVEEN CALIF MUN MKT OPPOR FD |12.54
20110427|67062W103|NMO|1893|NUVEEN MUNI MARKET OPPORT FUND|12.25
20110427|67062X101|NQN|2172|NUVEEN NY INVT QUAL MUNI FD|13.30
20110427|67063C106|NXQ|813|NUVEEN SELECT TX FR INCM PTF 2|12.69
20110427|67063R103|NXC|4343|NUVEEN CALIFORNIA SELECT TX-FR|12.70
20110427|67063X100|NXR|539|NUVEEN SELECT TAX-FR INCM PTF3|13.17
20110427|67064R102|NPV|1561|NUVEEN (VA) PREM INCM MUNI FD |14.51
20110427|670651108|NKX|1563|NUVEEN INSURED CALIF TAX FREE |11.73
20110427|670656107|NRK|1689|NUVEEN INSURED NEW YORK TAX FR|13.12
20110427|67066V101|NAD|1279|NUVEEN DVD ADVT MUNI FD SBI|12.74
20110427|67066V507|NADPRC|36000|NUVEEN DIVID ADVANTAGE MUN FD |9.98
20110427|67066X305|NANPRC|200|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20110427|67066Y105|NAC|280|NUVEEN CALI DVD ADV MNI FD SBI|12.04
20110427|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20110427|670682103|NMZ|6549|NUVEEN MUNICIPAL HIGH INCOME O|11.69
20110427|670683101|NMD|4632|NUVEEN MUNICIPAL HIGH INCM OPP|10.61
20110427|67069L100|NFZ|349|NUVEEN ARIZONA DIV ADV MUNI FD|12.41
20110427|67069M108|NGB|2700|NUVEEN VIRGINIA DIV ADV MUNI|13.60
20110427|67069P101|NMB|918|NUVEEN MASSACHUSETTS DIV ADV|13.08
20110427|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|13.06
20110427|67069Y102|NXJ|839|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20110427|670695105|NUW|2835|NUVEEN MUNICIPAL VALUE FUND 2 |14.75
20110427|67070C107|NXI|252|NUVEEN OHIO DIV ADV MUNI FD|13.30
20110427|67070V105|NZR|400|NUVEEN MD DIV ADV MUNI FD|13.19
20110427|67070W103|NZW|143|NUVEEN MICH DIV ADV MUNI FD|12.29
20110427|670704105|NUVA|782|NUVASIVE INC|27.98
20110427|67071C106|NNB|1150|NUVEEN DIV ADV MUNI FD 2|13.63
20110427|67071D104|NNO|249|NUVEEN NO CO DIV MUNI 2|13.91
20110427|67071L106|NVG|2617|NUVEEN INSURED DIV ADTVG MUNI |13.22
20110427|67071M104|NKL|3798|NUVEEN CALIFORNIA INSURED DIV |13.00
20110427|67071T109|NUJ|86|NUVEEN NEW JERSEY DIV ADVTG MU|12.55
20110427|67071T307|NUJPRC|1965|NUVEEN NEW JERSEY DIVIDEND ADV|9.61
20110427|67071Y108|NGO|395|NUVEEN CONNECTICUT DIV ADVANTA|12.58
20110427|67072A109|NWI|5020|NUVEEN MARYLAND DIV ADVANTAGE |13.40
20110427|67072B107|NKG|2904|NUVEEN GEORGIA DIVD ADVANTAGE |13.23
20110427|67072B305|NKGPRC|1000|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110427|67072E101|NXE|3931|NUVEEN ARIZONA DIV ADVANTAGE M|12.29
20110427|67073B106|JPC|5939|NUVEEN MULTI STRATEGY INCOME|8.89
20110427|67073X108|NXTH|3201|NXT NUTRITIONALS HOLDINGS, INC|0.15
20110427|670735109|JLS|975|NUVEEN MTG OPPORT TERM FD COM |24.83
20110427|67074C103|NBB|610|NUVEEN BUILD AMERICA BOND FUND|18.06
20110427|67074K105|NPN|1323|NUVEEN PA MUN VALUE FD COM SHS|13.90
20110427|67074M101|NEV|1376|NUVEEN ENHANCED MUN VALUE FD C|12.42
20110427|67074P104|CFD|7499|NUVEEN DIVERSIFIED COMMODITY F|28.51
20110427|67074R100|JMT|3251|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20110427|67074U103|JMF|23960|NUVEEN ENERGY MLP TOTAL RETURN|19.44
20110427|67076P102|NYMX|794890|NYMOX PHARMACEUTICAL CORP(F)|7.58
20110427|67077R107|NYRSY|8|Nyrstar NV, Bruxelles Unsponso|15.91
20110427|670823103|CHUX|495|O'CHARLEYS INC|6.19
20110427|67086W105|AMCF|1610|ANDATEE CHINA MARINE FUEL SVCS|3.22
20110427|670872100|OMG|1257|OM GROUP INC.|36.11
20110427|67089X100|OPELF|285250|OPEL SOLAR INTERNATIONAL, INC.|1.69
20110427|670928100|NUV|6078|NUVEEN MUNICIPAL VALUE FUND|9.02
20110427|670972108|NQP|429|NUVEEN PA INVT QUAL MUNI FD|13.00
20110427|670973106|NQS|171|NUVEEN SELECT QUALITY MUNI FD |13.30
20110427|670976109|NVN|2436|NUVEEN NY SELECT QUAL MUNI FD |13.34
20110427|670977107|NQU|975|NUVEEN QUALITY INCOME MUNI FD |12.88
20110427|670980101|NUO|1910|NUVEEN OHIO QULTY INCM MUN FD |14.31
20110427|670983105|NTX|20|NUVEEN TEXAS QLTY INCM MUN FD |15.17
20110427|670983402|NTXPRC|268|NUVEEN TEXAS QUALITY INC MUN F|9.83
20110427|670985100|NUC|2460|NUVEEN CALIF QUAL INCM MUNI FD|13.14
20110427|670986108|NUN|1444|NUVEEN NY QUAL INCOME MUNI FD |13.39
20110427|670987106|NIF|2981|NUVEEN PREMIER INSD MUNI INCOM|14.44
20110427|670988104|NPF|1266|NUVEEN PREMIER MUNI INCOME FD |12.58
20110427|67101Q109|NMP|1160|NUVEEN (MI) PREM INCM MUNI FD |12.66
20110427|67101R107|NNF|931|NUVEEN INSD (NY)PREM INCM MUNI|13.94
20110427|671044105|OSIS|52|OSI SYSTEMS INC COM STK (DE)|37.53
20110427|67107C104|OTOW|12774|O2 SECURE WIRELESS INC COM STK|0.01
20110427|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.90
20110427|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110427|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.80
20110427|674631106|OBCI|452|OCEAN BIO-CHEM INC|3.01
20110427|674870308|OPTT|2183|OCEAN POWER TECHNOLOGIES, INC |4.78
20110427|67501R103|OSHC|21|OCEAN SHORE HOLDING CO|12.55
20110427|675234108|OCFC|134|OCEANFIRST FINC'L CORP|14.32
20110427|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110427|67551U105|OZM|2326|OCH-ZIFF CAPITAL MGMT GRP LLC |16.33
20110427|675746309|OCN|2987|OCWEN FINANCIAL CORPORATION (N|11.40
20110427|676118102|OMEX|3729|ODYSSEY MARINE EXPLORATION INC|3.92
20110427|67622P101|OMX|2477|OFFICEMAX INCORPORATED|12.42
20110427|676220106|ODP|9404|OFFICE DEPOT INC|4.36
20110427|677862104|LUKOY|3040|LUKOIL OIL COMPANY;SPON ADR RE|69.01
20110427|677864100|ODC|174|OIL-DRI CORPORATION OF AMERICA|21.41
20110427|677890303|OISHY|759|OIL SEARCH LTD SPONS ADR|79.23
20110427|678002106|OIH|5806|OIL SERVICES TR 12/31/41|161.22
20110427|678026105|OIS|3000|OIL STATES INTL INC|78.85
20110427|680033107|ONB|1408|OLD NATL BANCORP (IND)|10.27
20110427|680223104|ORI|1587|OLD REPUBLIC INTL CORP|12.98
20110427|680280104|OSBCP|314|OLD SECOND CAPITAL TRUST I PFD|3.31
20110427|680665205|OLN|60|OLIN CORP NEW|26.38
20110427|68162K106|ZEUS|65|OLYMPIC STEEL INC|31.02
20110427|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.48
20110427|681659207|OMAG|6500|OMAGINE INC COM STK (DE)|0.70
20110427|681919106|OMC|3523|OMNICOM GROUP INC|48.73
20110427|681936100|OHI|2213|OMEGA HEALTHCARE INVESTORS INC|24.27
20110427|68213N109|OMCL|42|OMNICELL INC|15.09
20110427|682143102|OMER|1438|OMEROS CORPORATION COM STK|5.16
20110427|68215N107|OLOU|479|OMNIALUO, INC. COMMON STOCK (D|0.07
20110427|682159108|ASGN|1398|ON-ASSIGNMENT INC|9.08
20110427|68216R107|OABC|601|OMNIAMERICAN BANCORP INC COM S|14.98
20110427|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.02
20110427|68231G102|ONCO|9934|Oncology Med, Inc. Common Stoc|.
20110427|682310107|ONCY|1690|ONCOLYTICS BIOTECH INC|5.78
20110427|682323209|ONBI|200|ONE BIO CORP. COMMON STOCK|4.80
20110427|682324108|ONTY|6064|ONCOTHYREON INC COM SHS|4.79
20110427|68234C207|ONFI|3328246|ONEFI TECHNOLOGY INC|.
20110427|682406103|OLP|2623|ONE LIBERTY PROPERTIES INC|15.31
20110427|682479100|ONFC|80|ONEIDA FINL CORP COM STK NEW (|8.84
20110427|68268N103|OKS|2092|ONEOK PARTNERS LP UNIT LTD PAR|86.36
20110427|682680103|OKE|203|ONEOK INC (NEW)|68.48
20110427|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|49.52
20110427|68272K103|ONEXF|700|ONEX CORP (SUB VTG)|36.76
20110427|68273G101|ORCC|3736|ONLINE RESOURCES CORP|3.66
20110427|682875208|ONSM|1641|ONSTREAM MEDIA CORP COM STK|1.37
20110427|683399109|ONXX|228|ONYX PHARMACEUTICALS INC|35.25
20110427|683715106|OTEX|3|OPEN TEXT CORP|63.38
20110427|68372A104|OPEN|2872|OPENTABLE,INC COMMON STOCK|108.70
20110427|68372T103|OPXA|19933|Opexa Therapeutics, Inc. Commo|1.89
20110427|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.66
20110427|68375N103|OPK|905409|OPKO HEALTH, INC|4.00
20110427|68375Q403|OPLK|1339|OPLINK COMMUNICATIONS INC|19.90
20110427|68375V105|OPXT|499|OPNEXT, INC. COM|2.38
20110427|683757108|OPNT|211|OPNET TECHNOLOGIES INC|38.99
20110427|68389X105|ORCL|50|ORACLE CORPORATION|34.97
20110427|684008105|OPMG|5349941|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110427|68401H104|OPTR|1477|OPTIMER PHARMACEUTICALS, INC. |12.72
20110427|684010101|OXPS|1836|OPTIONSXPRESS HOLDINGS INC|18.73
20110427|684193105|OCBB|3847|ORANGE CNTY BUSINESS BK NA (CA|3.25
20110427|68554N403|ORSCY|119731|ORASCOM CONSTR INDS S A E SPON|39.85
20110427|68555P100|ORBC|2615|ORBCOMM, INC COM STK|3.08
20110427|685564106|ORB|496|ORBITAL SCIENCES CORP|18.46
20110427|68572N104|TIS|905|ORCHIDS PAPER PRODUCTS CO COM |12.01
20110427|68573C107|ORCH|3208|ORCHID CELLMARK, INC.|2.78
20110427|685775108|ORXE|490|ORE PHARMACEUTICALS HLDGS INC |0.35
20110427|686122201|ORXRF|29650|OREMEX RES INC|0.34
20110427|68618W100|OFG|1146|ORIENTAL FINL GRP (HOLD CO.)|12.84
20110427|68619F205|ONP|34639|ORIENT PAPER, INC. COMMON STOC|3.79
20110427|68620F103|OROVY|483|Orient Overseas International |39.44
20110427|68620N106|OPEI|799|ORIENT PETROLEUM AND ENERGY, I|7.70
20110427|686228107|OOIL|8205|ORIGINOIL, INC. COMMON STOCK (|0.18
20110427|686275108|OESX|1304|ORION ENERGY SYSTEMS INC COM S|3.71
20110427|68633D103|ORIT|1027|ORITANI FINANCIAL CORP NEW COM|12.36
20110427|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.94
20110427|686688102|ORA|1667|ORMAT TECHNOLOGIES INC|25.09
20110427|686701103|ORMT|1000|ORMET CORP|6.80
20110427|687043109|ORFG|9961|OROFINO GOLD CORP COMMON STOCK|0.29
20110427|687380105|ORRF|25|ORRSTOWN FINL SVCS INC|26.64
20110427|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110427|688239201|OSK|64|OSHKOSH CORPORATION COM|35.37
20110427|68827R108|OSIR|6313|OSIRIS THERAPEUTICS INC COM ST|6.75
20110427|688410109|OSN|3345|OSSEN INNOVATION CO., LTD ADS |3.51
20110427|68955R102|OTTW|95|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110427|690027206|OUTD|6000|OUTDOOR CHANNEL HLDGS INC NEW |7.18
20110427|69011X109|OUKPY|50|Outotec OYJ Unsponsored ADR (F|12.28
20110427|690310206|OVRL|3844|OVERLAND STORAGE INC|2.44
20110427|690368105|OSG|8496|OVERSEAS SHIPHOLDING GROUP|28.67
20110427|690742101|OC|1032|OWENS CORNING INC COM STK NEW |37.05
20110427|690742127|OCWSB|284|OWENS CORNING INC WTS EXP 2013|3.89
20110427|690768403|OI|844|OWENS-ILLINOIS INC|30.53
20110427|691497309|OXM|73|OXFORD INDUSTRIES INC|33.65
20110427|691543102|OXLC|1265|OXFORD LANE CAP CORP COM|19.70
20110427|691828305|OXGN|25|OXIGENE INC COM|1.71
20110427|691829402|OXIS|84806|OXIS INTERNATIONAL INC-NEW|0.10
20110427|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110427|692830508|PFIN|1060|P&F INDUSTRIES INC CL-A|3.84
20110427|693139107|PNG|6|PAA NATURAL GAS STORAGE, L.P. |24.71
20110427|69318J100|PCCC|123|PC CONNECTION INC|8.95
20110427|69323T101|PCM|1181|PCM FUND, INC|11.05
20110427|69325N102|PCSV|90|PCS EDVENTURES COM INC|0.17
20110427|69325Q105|PCTI|289|PC-TEL INC|7.56
20110427|693282105|PDFS|292|PDF SOLUTIONS INC|6.72
20110427|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110427|693304503|PEPRD|200|PECO ENERGY$4.68 CUM PFD SER-4|87.57
20110427|69331C108|PCG|5183|PG&E CORPORATION (HOLDING CO.)|45.99
20110427|693320202|PHH|1084|PHH CORPORATION (NEW)|20.69
20110427|69333Y108|PFCB|850|P.F. CHANGS CHINA BISTRO INC|45.75
20110427|69336T205|PHIIK|93|PHI INC NON-VTG|23.10
20110427|69336V101|PGTI|450|PGT, INC.|2.42
20110427|693366205|PICO|2704|PICO HOLDINGS INC NEW|32.41
20110427|69338D109|PHIE|1732|PHI GROUP, INC. Common Stock|.
20110427|69340Y208|PLPRB|12|PROTECT LIFE CORP CAP TR V TR |23.90
20110427|69341V104|PGIE|21920|PGI ENERGY, INC. COMMON STOCK |.
20110427|693417107|PLXT|208|PLX TECHNOLOGY INC|3.54
20110427|69345P103|PMFG|278|PMFG INC COM STK (DE)|21.26
20110427|693461105|PMXO|375|PMX CMNTYS INC COM STK (NV)|0.14
20110427|693475105|PNC|60|PNC FINL SVCS GRP,INC(THE)|62.01
20110427|693475881|PNCPRL|384|PNC FINL SRV GRP INC DEP SHS R|28.89
20110427|693483109|PKX|363|POSCO;SPON ADR REP 1/4 ORD|109.91
20110427|69349H107|PNM|619|PNM RESOURCES (HOLDING CO)|14.89
20110427|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110427|69350S208|PNH|1003|PNC Cap Tr E Gtd Tr Pfd Secs|26.66
20110427|693506107|PPG|3123|PPG INDUSTRIES INC|93.97
20110427|69351T106|PPL|6405|PPL CORPORATION|27.13
20110427|69351T601|PPLPRU|3077|PPL CORPORATION CORP UNITS|56.06
20110427|69352P889|PLV|397|PPL CAP FDG INC SENIOR NOTES (|25.70
20110427|693569105|PRGJ|69863|PRG Group, Inc. Common Stock|.
20110427|69360J107|PSB|1391|PS BUSINESS PARKS INC|59.51
20110427|69360J875|PSBPRH|36|PS BUS PARKS INC DEPOS SHS REP|25.03
20110427|69362W106|PSCP|6281|PSI Corporation Common Stock|0.02
20110427|69364V106|PEXNY|36|PTT EXPLORATION & PROD PCL SPO|12.37
20110427|69366A100|PSSI|54|PSS WORLD MEDICAL INC|28.26
20110427|69366X100|BKRKY|538|BANK RAKYAT INDONESIA UNSPONSO|14.91
20110427|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.26
20110427|69367T108|PUTKY|15|PT United Tractors Unsponsored|53.06
20110427|69373H106|PACR|1079|PACER INTL INC TENN|5.09
20110427|69404A104|PBEC|2572|PACIFIC BLUE ENERGY CORP. COMM|0.05
20110427|69404B102|PBEP|230|PACIFIC BEPURE IND INC COM STK|2.05
20110427|69404D108|PACB|2921|PACIFIC BIOSCIENCES OF CALIFOR|12.24
20110427|69404P200|PCBC|607|PACIFIC CAPITAL BANCORP COM|30.04
20110427|69423U107|PEIX|124635|PACIFIC ETHANOL, INC.|0.47
20110427|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110427|694232406|PETPRB|85|PACIFIC ENTERPRISES $4.40 PFD |81.00
20110427|694232604|PETPRD|120|PACIFIC ENTERPRISE $4.75 PFD|86.00
20110427|694308206|PCGPRA|1461|PACIFIC GAS & ELEC CO 6 PR|26.99
20110427|694308503|PCGPRD|302|PACIFIC G&E 5% RED 1ST PFD|22.25
20110427|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|22.25
20110427|694308800|PCGPRH|205|PACIFIC G&E 4.50% 1ST PFD|19.86
20110427|69433M103|PCFG|4373|PACIFIC GOLD CORP|0.03
20110427|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|4.20
20110427|694661307|PNGKF|800|PACIFIC NORTHERN GAS LTD ORD S|26.88
20110427|69478X105|PPBI|1235|PACIFIC PREMIER BANCORP INC|6.80
20110427|69480U206|PEGFF|4980|PACIFIC RUBIALES ENERGY CORP N|29.70
20110427|694873100|PSUN|3008|PACIFIC SUNWEAR OF CAL. INC|3.43
20110427|694927104|PWCRF|4500|PACIFIC WILDCAT RES CORP (F)|1.26
20110427|694944109|PFSD|5971|PACIFIC SANDS INC|0.15
20110427|695113100|PHLI|1976|PACIFICHEALTH LABS INC|0.21
20110427|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|9.00
20110427|695459107|PAET|5228|PAETEC HLDG CORP|3.51
20110427|695535104|PGPT|550|PAGEPROMPT USA|.
20110427|695942102|PLDLF|11100|PALADIN LABS INC|41.99
20110427|69606A100|PALAY|26|Paladin Energy Ltd Unsponsored|39.40
20110427|696077403|PTN|400|PALATIN TECHNOLOGIES INC NEW C|0.87
20110427|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|41.09
20110427|696429307|PLL|1376|PALL CORP|58.01
20110427|696434208|PLLVF|15229|PALLADON VENTURES LTD ORDINARY|1.32
20110427|697844108|MXOM|155752|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110427|697900108|PAAS|1000|PAN AMERICAN SILVER CORP|35.58
20110427|698341104|PNDZY|2915|PANDORA A/S AMERICAN DEPOSITOR|11.18
20110427|698657103|PTRY|400|PANTRY INC (THE)|15.00
20110427|69881X106|PAPA|99|PAPA BELLO ENTERPRISES INC COM|0.13
20110427|698813102|PZZA|55|PAPA JOHNS INTL INC|30.08
20110427|69888P106|PRX|1301|PAR PHARMACEUTICAL COMPANIES I|34.06
20110427|698884103|PAR|1000|PAR TECHNOLOGY CORP|4.92
20110427|69901U207|PDGO|6791|PARADIGM OIL AND GAS, INC. NEW|0.25
20110427|69913R309|PRGN|2652|PARAGON SHIPPING INC COM SHS C|2.90
20110427|699172102|PAMT|237|PARAMETRIC SOUND CORP|0.70
20110427|699173209|PMTC|3461|PARAMETRIC TECHNOLOGY CORPORAT|23.93
20110427|699354106|PRBAY|80|PARANA BANCO S A SPON ADR (BR)|39.00
20110427|700416209|PKE|737|PARK ELECTROCHEMICAL CORP|32.01
20110427|700658107|PRK|2048|PARK NATIONAL CORP|68.16
20110427|700885106|PKBK|313|PARKE BANCORP, INC.|8.88
20110427|701081101|PKD|7030|PARKER DRILLING CO|7.15
20110427|701094104|PH|5316|PARKER-HANNIFIN CORP|98.49
20110427|701492100|PVSA|1341|PARKVALE FINANCIAL CORP|11.50
20110427|70159Q104|PKY|1486|PARKWAY PROPERTIES INC.|17.72
20110427|70211M109|PTNR|410|PARTNERS COMMUNICATIONS CO LTD|18.40
20110427|702477308|PCGP|800|PASCALL GROUP INC|.
20110427|70286C101|PPRTF|161757|PASSPORT POTASH INC COM (CDA) |0.76
20110427|70322H106|PSTX|287|PATIENT SAFETY TECHNOLOGIES, I|1.25
20110427|70324A109|PASO|25184|Patient Access Solutions Inc. |.
20110427|70336N107|PTSC|1229|PATRIOT SCIENTIFIC CORP|0.09
20110427|70336T104|PCX|263|PATRIOT COAL CORPORATION COM S|25.28
20110427|703395103|PDCO|4599|PATTERSON COMPANIES INC|33.80
20110427|703481101|PTEN|270|PATTERSON-UTI ENERGY INC|31.20
20110427|704326107|PAYX|1263|PAYCHEX INC|33.09
20110427|70438S103|PYDS|1011|PAYMENT DATA SYSTEMS INC|0.03
20110427|70454G207|PCCWY|195|PCCW LIMITED ADS (10 ORD) (NEW|4.13
20110427|70454K109|PDGRY|632|PDG Realty SA, Sao Paulo Spons|12.48
20110427|704549104|BTU|2366|PEABODY ENERGY CORP|64.95
20110427|70468W107|PKGFF|500|PEAK ENERGY SERVICES LTD. ORDI|0.98
20110427|704699107|PGC|32|PEAPACK GLADSTONE FINL CORP|13.24
20110427|705015105|PSO|679|PEARSON PLC ADR(RP 1ORD25PEN) |18.83
20110427|70509V100|PEB|2048|PEBBLEBROOK HOTEL TR (MD)|21.51
20110427|70509V209|PEBPRA|3800|PEBBLEBROOK HOTEL TR PFD SER A|25.45
20110427|70557V101|PGSI|1500|Pegasi Energy Resources Corpor|0.45
20110427|705573103|PEGA|3481|PEGASYSTEMS INC|37.12
20110427|707051108|PENX|958|PENFORD CORP|5.78
20110427|70706P104|PGH|4002|PENGROWTH ENERGY CORP COM SHS |14.15
20110427|707062204|PNGM|936|Pengram Corporation New Common|0.26
20110427|707569109|PENN|637|PENN NATL GAMING INC|39.92
20110427|707874400|PTYA|27|PENN TREATY AMERICAN CORPORATI|0.22
20110427|707882106|PVA|1168|PENN VIRGINIA CORP|15.00
20110427|707884102|PVR|1645|PENN VIRGINIA RESOURCE PTNRS|27.82
20110427|70806A106|PFLT|84911|PENNANTPARK FLOATING RATE CAP |12.84
20110427|708062104|PNNT|2087|PENNANT INVESTMENT CORP COM|12.06
20110427|708160106|JCP|32077|PENNEY J.C. CO INC (HOLDING CO|38.85
20110427|708326103|PEGRY|87|Pennon Group plc Unsponsored A|21.30
20110427|708430103|PWOD|136|PENNS WOODS BANCORP INC|38.00
20110427|709102107|PEI|250|PENN REAL ESTATE INVST TST SBI|14.86
20110427|70931T103|PMT|1042|PENNYMAC MTG INVT TR COM|18.32
20110427|70959W103|PAG|166|PENSKE AUTOMOTIVE GROUP, INC. |20.31
20110427|709600100|PNSN|122|PENSON WORLDWIDE INC COM STK|6.11
20110427|709789101|PEBO|400|PEOPLES BANCORP INC|12.53
20110427|71103B102|PFBX|50|PEOPLES FINANCIAL CORPORATION |15.56
20110427|712704105|PBCT|290|PEOPLE'S UNITED FINANCIAL INC |13.48
20110427|71272D103|PLPE|23703|PEOPLESTRING CORPORATION COM|0.84
20110427|713278109|PBY|879|PEP BOYS MANNY MOE& JACK|13.64
20110427|713291102|POM|6754|PEPCO HOLDINGS, INC.|18.83
20110427|713448108|PEP|899|PEPSICO INC;CAP USD0.016666|67.70
20110427|713661304|PPHM|2789|PEREGRINE PHARMACEUTICALS INC |2.52
20110427|71372U104|PWRD|1498|PERFECT WORLD CO LTD SPONSORED|26.14
20110427|71375U101|PRFT|1324|PERFICIENT INC|12.42
20110427|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|9.18
20110427|714046109|PKI|2269|PERKINELMER INC|27.57
20110427|714205101|PERT|1574|PERMANENT TECHNOLOGIES INC COM|0.17
20110427|714236106|PBT|21295|PERMIAN BASIN RTY TR UNIT BEN |22.35
20110427|714270105|PMGYF|7138|PERPETUAL ENERGY INC (CDA)|4.35
20110427|714290103|PRGO|2791|PERRIGO CO|89.59
20110427|715709200|PVSP|2803|PERVASIP CORP. COMMON STOCK|0.02
20110427|715800108|PAWS|923|PET AWYS INC COM STK (IL)|0.93
20110427|716382106|PETS|472|PETMED EXPRESS INC|14.84
20110427|71645P106|PBEGF|4550|PETROBANK ENERGY & RES LTD|20.58
20110427|71645T108|PTORF|1924|PETRO-REEF RESOURCES LTD|0.40
20110427|71646E100|PTR|184|PETROCHINA CO LTD ADS(RP100 H |150.51
20110427|71646J109|PZE|57|PETROBRAS ARGENTINA S.A. ADS(R|22.86
20110427|716473103|POFCY|1313|PETROFAC LTD LONDON UNSPON ADR|12.42
20110427|716495106|HK|1982|PETROHAWK ENERGY CORP|26.34
20110427|71654V101|PBRA|3790|PETROLEO BRAS ADS (EA REPTG 2 |34.02
20110427|71654V408|PBR|439|PETRO BRAS SA PETROBAS ADS (EA|38.05
20110427|716578109|PETD|409|PETROLEUM DEVELOPMENT CORP|39.63
20110427|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110427|716748108|PQ|619|PETROQUEST ENERGY INC (DE)|8.36
20110427|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110427|716768106|PETM|66|PETSMART INC|42.56
20110427|716933106|PCYC|1070|PHARMACYCLICS INC|6.27
20110427|717098206|PFSW|2205|PFSWEB, INC COM STK|5.90
20110427|717124101|PPDI|4668|PHARMACEUTICAL PRODUCT DEV INC|31.80
20110427|71714F104|PMC|1884|PHARMERCIA CORPORATION COM|12.98
20110427|71714G102|PIP|14359|PHARMATHENE, INC|3.40
20110427|71715N106|VRUS|196|PHARMASSET, INC. COM|100.02
20110427|71722R108|ANTP|500|PHAZAR CORP|3.50
20110427|718172109|PM|38413|PHILIP MORRIS INTL;COM STK NPV|67.59
20110427|718252604|PHI|774|PHILIP LONG DST TEL ADR(RP 1SH|56.84
20110427|718592108|PVH|2061|PHILLIPS-VAN HEUSEN CORP|69.16
20110427|719005100|PBLSQ|202|PHOENIX ASSOCITS LD SYNDICATE |.
20110427|71921E106|PCCLF|20000|Phoscan Chemical Corp Ordinary|0.59
20110427|719405102|PLAB|10351|PHOTRONICS INC|9.15
20110427|71943J109|PHYH|15763|Physicians Healthcare Manageme|.
20110427|720186105|PNY|1595|PIEDMONT NATURAL GAS CO INC(NC|31.00
20110427|720190206|PDM|6220|PIEDMONT OFFICE REALTY TRUST, |19.94
20110427|720279108|PIR|402|PIER 1 IMPORTS INC (DEL)|12.42
20110427|72147K108|PPC|2267|PILGRIMS PRIDE CORP NEW COM ST|6.90
20110427|72147P107|PGPM|41731|PILGRIM PETROLEUM CORP|.
20110427|72154R103|PLGTF|38589|PILOT GOLD INC ORD SHS (CDA)|3.57
20110427|72200N106|PCQ|900|PIMCO CAL MUNI INC|11.92
20110427|72200R107|PMF|2379|PIMCO MUNICIPAL INC FD|12.82
20110427|72200Y102|PNI|3082|PIMCO NY MUNI INCOME FD II|10.55
20110427|72201A103|PMX|2610|PIMCO MUNICIPAL INCOME FUND II|10.41
20110427|72201B101|PTY|1324|PIMCO CORPORATE OPPORTUNITY FD|20.18
20110427|72201C109|PZC|3100|PIMCO CALIFORNIA MUNICIPAL INC|8.87
20110427|72201E105|PYN|1352|PIMCO NEW YORK MUNICIPAL INCOM|8.52
20110427|72201R205|STPZ|781|PIMCO ETF TR 1-5 YR US TIPS IN|54.03
20110427|72201R403|TIPZ|840|PIMCO ETF TR BROAD US TIPS IND|54.99
20110427|72201R817|CORP|1025|PIMCO INVESTMENT GRADE CORP BD|99.72
20110427|72201R833|MINT|1152|PIMCO ETF TR ENHANCED SHT MATU|101.23
20110427|72201R866|MUNI|65|PIMCO ETF TR INTER MUN BD STRA|50.83
20110427|722011103|PGP|6974|PIMCO GLOBAL STOCKSPLUS & INCO|24.83
20110427|722014107|PHK|4915|PIMCO HIGH INCOME FUND SBI|13.93
20110427|72202B100|PKO|1783|PIMCO INCOME OPPORTUNITY FUND |28.94
20110427|722903101|PCLB|51|PINNACLE BANCSHARES INC|9.05
20110427|723330106|PNPFF|3600|PINETREE CAPITAL LTD|3.30
20110427|72341E304|PNGAY|6070|PING AN INSURANCE (GROUP) CO O|22.02
20110427|723443107|PNCL|182|PINNACLE AIRL CORP|5.50
20110427|723456109|PNK|4186|PINNACLE ENTERTAINMENT, INC|13.95
20110427|72346Q104|PNFP|1214|PINNACLE FINANCIAL PTNRS INC|15.46
20110427|723484101|PNW|2558|PINNACLE WEST CAP CORP|43.01
20110427|723653101|HNW|1025|PIONEER DIVERSIFIED HIGH INCOM|21.78
20110427|723655106|PDC|7047|PIONEER DRILLING COMPANY|15.71
20110427|72369J102|PHD|200|PIONEER FLOATING RATE TRUST|13.96
20110427|723762100|MAV|3748|PIONEER MUNICIPAL HIGH INCOME |12.70
20110427|723763108|MHI|2975|PIONEER MUNICIPAL HIGH INCOME |13.22
20110427|723787107|PXD|6879|PIONEER NAT RES CO|100.50
20110427|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110427|72388B106|PSE|704|PIONEER SOUTHWEST ENERGY PARTN|34.78
20110427|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110427|724078100|PJC|1962|PIPER JAFFRAY COMPANIES|35.36
20110427|724479100|PBI|3004|PITNEY-BOWES INC|25.87
20110427|72582A201|PXPLY|336|PIXELPLUS CO LTD NEW AMER DEP |2.32
20110427|726503105|PAA|206|PLAINS ALLAMERICAN PIPELINE|65.04
20110427|726900103|PLNR|769|PLANAR SYSTEMS INC|2.37
20110427|72705J105|PRRY|9671|PLANET RESOURCE RECOVERY INC C|0.02
20110427|727493108|PLT|119|PLANTRONICS INC|35.71
20110427|72765A101|PLFM|13094|PLATFORMS WIRELESS INTL CORP|.
20110427|72765Q205|PLG|7445|PLATINUM GROUP METALS LTD-NEW |2.10
20110427|727667107|PDOS|4397|Platinum Studios, Inc. Common |0.04
20110427|72814K100|PYTCY|45|PLAYTECH LTD UNSPON ADR (VGB) |11.01
20110427|728902107|PLLGF|21000|PLEXMAR RESOURCES INC (F)|0.08
20110427|72919P103|PLUG|5120|PLUG POWER INC|0.60
20110427|729251108|PCL|3411|PLUM CREEK TIMBER CO (REIT)|43.92
20110427|72940R102|PSTI|4145|PLURISTEM THERAPEUTICS, INC. C|2.80
20110427|730507100|PTSX|892|NEW 360 COM STK|0.69
20110427|730529104|PBSOQ|2000|Point Blank Solutions, Inc. Co|0.61
20110427|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110427|730843208|PCOM|705|POINTS INTERNATIONAL LTD. COMM|10.90
20110427|73106P104|PIHN|100357248|POLARIS INTERNATIONAL HOLDINGS|.
20110427|731572103|RL|1045|POLO RALPH LAUREN CORPORATION |130.99
20110427|73172K104|PLCM|22717|POLYCOM INC|58.09
20110427|73179P106|POL|1289|POLYONE CORPORATION|14.25
20110427|731916102|PLM|7546|POLYMET MINING CORP (F)|1.97
20110427|732449301|PARD|11300|PONIARD PHARMACEUTICALS INC CO|0.35
20110427|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.33
20110427|733174106|BPOP|940|POPULAR INC|3.19
20110427|73328P106|POAHY|13823|PORSCHE AUTOMOBILE HOLDING SE |6.66
20110427|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.95
20110427|73640Q105|PRAA|256|PORTFOLIO RECOVERY ASSOCS INC |84.80
20110427|736508847|POR|8|PORTLAND GENERAL ELECTRIC CO N|24.56
20110427|737397109|POSC|50000|POSITRON CORP|0.04
20110427|737464107|PPS|100|POST PROPERTIES INC|40.19
20110427|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|56.50
20110427|739128106|POWL|295|POWELL INDUSTRIES INC|38.78
20110427|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.15
20110427|73927C100|POFNF|701|POWER FINANCIAL CORP (F)|32.93
20110427|73930R102|PWER|118264|POWER-ONE INC COM STK NEW (DE)|8.02
20110427|73932B105|PWSV|200|Power-Save Energy Company Comm|0.04
20110427|73935A104|QQQ|7579|POWERSHARES QQQ TR UNIT SER 1 |58.83
20110427|73935B409|PLK|859|POWERSHARES ACTIVE LOW DURATIO|25.27
20110427|73935B508|PSR|2463|POWERSHARES ACTIVE US REAL EST|51.12
20110427|73935X146|PNQI|353|POWERSHARES NASDAQ INTERNET PO|40.72
20110427|73935X153|PDP|2052|PWRSHS EXCH TRADED FD TR DWA T|26.18
20110427|73935X161|PUW|371|WILDERHILL PROGRESSIVE ENERGY |30.20
20110427|73935X195|PSP|90809|POWERSHARES GLOBAL LISTED PRIV|12.06
20110427|73935X286|PKW|1444|DYNAMIC BUYBACK ACHIEVERS PORT|26.94
20110427|73935X344|PTF|890|DYNAMIC TECHNOLOGY SECTOR PORT|27.54
20110427|73935X351|PTH|536|DYNAMIC HEALTHCARE SECTOR PORT|31.12
20110427|73935X369|PRN|36688|DYNAMIC INDLS SECTOR PORT PWRS|32.21
20110427|73935X385|PXI|17143|DYNAMIC ENERGY SECT PORT PWRSH|44.07
20110427|73935X427|PYZ|34775|DYNAMIC BASIC MATLS SCT PORT P|40.35
20110427|73935X443|PJG|175|DYNAMIC MID CAP PORT PWRSH EXC|27.03
20110427|73935X567|PRFZ|1235|POWERSHARES FTSE RAFI US 1500 |69.69
20110427|73935X583|PRF|299|POWERSHARES EXCHANGE TRADED FD|59.99
20110427|73935X591|PUI|379|POWERSHARES DYNAMIC UTILITIES |16.79
20110427|73935X625|PXJ|391|POWERSHARES DYNAMIC OIL & GAS |26.36
20110427|73935X658|PXE|377|POWERSHARES DYNAMIC ENERGY EXP|27.21
20110427|73935X682|PIV|1470|PWSHS S&P 500 HIGH QTY PORTF S|14.45
20110427|73935X690|PPA|627|POWERSHARES AEROSPACE & DEFENS|20.38
20110427|73935X757|PEJ|81|POWERSHARES DYNAMIC LEISURE & |19.05
20110427|73935X773|PSJ|19551|POWERSHARES DYNAMIC SOFTWARE P|27.16
20110427|73935X799|PJP|1195|POWERSHARES DYNAMIC PHARMACEUT|25.95
20110427|73935X815|PXQ|510|POWERSHARES DYNAMIC NETWORKING|28.47
20110427|73935X823|PBS|741|POWERSHARES DYNAMIC MEDIA PORT|15.15
20110427|73935X849|PBJ|32552|POWERSHARES DYNAMIC FOOD & BEV|19.53
20110427|73935X856|PBE|29585|POWERSHARES DYNAMIC BIOTECHNOL|23.04
20110427|73935X872|PWT|79575|POWERSHARES DYNAMIC SMALL CAP |18.61
20110427|73936A103|PWRME|1500|POWER 3 MED PROD INC|.
20110427|73936B101|DBE|8230|POWERSHARES DB MULTI-SECTOR CO|32.85
20110427|73936B507|DBO|67|POWERSHARES DB MULTI-SECTOR CO|33.72
20110427|73936B606|DGL|316|POWERSHARES DB MULTI-SECTOR CO|52.77
20110427|73936D107|UUP|55872|POWERSHARES DB U S DLR INDEX T|21.15
20110427|73936D206|UDN|39814|POWERSHARES DB U S DLR INDEX T|28.90
20110427|73936G308|PBP|194|PWRSHS GLB EXCH TRD FD S&P 500|21.44
20110427|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110427|73936N105|POWR|1021|POWERSECURE INTL INC COM STK (|7.90
20110427|73936Q108|PIZ|3922|POWERSHARES DWA DEV MKTS TECH |23.41
20110427|73936Q207|PIE|40288|POWERSHARES DWA EMERGING MKTS |19.18
20110427|73936Q405|PAO|23592|POWERSHARES RIVERFRONT TACTICA|13.46
20110427|73936Q504|PCA|15012|POWERSHARES RIVERFRONT TACTICA|13.44
20110427|73936Q769|BKLN|88997|POWERSHARES SENIOR LOAN PORTFO|25.26
20110427|73936Q819|KBWY|8579|POWERSHARES KBW PREMIUM YIELD |27.05
20110427|73936Q835|PICB|719|POWERSHARES INTERNATIONAL CORP|28.81
20110427|73936Q843|PCEF|1981|POWERSHARES CEF INCOME COMPOSI|25.90
20110427|73936Q876|PSAU|1952|POWERSHARES GLOBAL GOLD AND PR|50.21
20110427|73936Q884|PKOL|426|POWERSHARES GLOBAL COAL PORTFO|37.10
20110427|73936T433|PVI|3602|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110427|73936T474|PZA|877|POWERSHARES INS NATL MUNICIPAL|22.66
20110427|73936T573|PCY|19840|POWERSHARES EMERGING MKTS SOVE|26.52
20110427|73936T771|PDN|913|POWERSHARES FTSE RAFI DEVEL MA|25.61
20110427|73936T789|PXF|85389|POWERSHARES FTSE RAFI DEV MKTS|42.88
20110427|73936T854|PAF|1004|POWERSHARES FTSE RAFI ASIA PAC|61.32
20110427|739363109|PWAV|3592|POWERWAVE TECHNOLOGIES INC|4.49
20110427|73937B209|PXR|113974|POWERSHARES EMERGING MARKETS I|56.05
20110427|73937B407|BAB|700|PWRSHS EXCHANGE TRADED FD TR I|25.84
20110427|73937B605|PSCC|477|POWERSHARES S&P SMALLCAP CONSU|31.25
20110427|73937B704|PSCE|22012|POWERSHARES S&P SMALLCAP ENERG|40.95
20110427|73937B837|PSCU|64|POWERSHARES S&P SMALLCAP UTILI|28.80
20110427|73937B860|PSCT|10232|POWERSHARES S&P SMALLCAP INFOR|32.15
20110427|73937B886|PSCH|16712|POWERSHARES S&P SMALLCAP HEALT|33.51
20110427|73937M106|PWVI|398|PowerVerde, Inc. Common Stock |0.80
20110427|73937Y100|PWON|40|POWIN CORP COM|0.38
20110427|73941X551|PZB|540|PPLUS TR SER LTD 1-TR CTF CL-A|23.02
20110427|73941X577|PYY|150|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20110427|73941X593|PYS|298|PPLUS TRUST SERIES RRD-1 TR CT|22.80
20110427|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|23.45
20110427|73941X817|PYG|2635|PPLUS TR SER SPR-1 TR CTF 7.00|24.96
20110427|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110427|739727105|PRAN|17953|PRANA BIOTECHNOLOGY LTD|2.44
20110427|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110427|740189105|PCP|1176|PRECISION CASTPARTS CORP|150.80
20110427|74022D308|PDS|4745|PRECISION DRILLING CORPORATION|15.28
20110427|74030P103|PPTO|700|PRECISION PETROLEUM CORPORATIO|0.04
20110427|74039L103|APTS|5529|PREFERRED APT CMNTYS INC|9.85
20110427|740434105|CPP|2|MERRILL LYNCH DEPOSITOR PFD 8.|25.98
20110427|740434600|PIJ|2129|MERRILL DEPOSITOR PFD PLUS 7.4|25.39
20110427|740434642|PJT|1200|PREFERREDPLUS TR SER GEC-1 TR |24.86
20110427|740434717|PJL|260|PREFERREDPLUS TR 12/01/2030 SE|25.99
20110427|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.08
20110427|740434840|PKK|259|MERRILL DEP PFD PLUS 8.50%|25.18
20110427|740444104|PLPC|136|PREFORMED LINE PRODS CO|68.35
20110427|74051E102|PRXI|6571|PREMIER EXHIBITIONS, INC.|1.78
20110427|74071E108|PPDC|425|Prepaid Card Holdings, Inc. Co|0.06
20110427|740884101|PLFE|1580|PRESIDENTIAL LIFE CORP|10.39
20110427|741004204|PDLB|100|PRESIDENTAL RLTY CL B|1.70
20110427|741113104|PRST|409|PRESSTEK INC|1.82
20110427|74112D101|PBH|1447|PRESTIGE BRANDS HOLDINGS, INC.|11.58
20110427|741372205|PPCYY|432|PRETORIA PORTLAND CEMENT CO LT|7.45
20110427|74144T108|TROW|6635|T-ROWE PRICE GROUP INC|63.70
20110427|741503403|PCLN|1248|PRICELINE.COM INC NEW|537.69
20110427|741511109|PSMT|265|PRICESMART INC|40.05
20110427|74157K846|PRM|1719|PRIMEDIA, INC NEW|5.11
20110427|741618102|PMXX|20943|PRIMIX CORP|.
20110427|74164F103|PRIM|475|PRIMORIS SVCS CORP COM STK (DE|11.70
20110427|74165N105|PRMW|2160|PRIMO WATER CORPORATION COM ST|15.31
20110427|74251V102|PFG|3570|PRINCIPAL FINANCIAL GROUP|31.98
20110427|74266R302|PRVT|2138|PRIVATE MEDIA GRP INC COM STK |0.55
20110427|74267C106|PRA|878|PROASSURANCE CP (HLG CO)|64.29
20110427|74267T109|PRWP|1299|PRO-PHARMACEUTICALS INC COM ST|1.35
20110427|742718109|PG|5955|PROCTER & GAMBLE;COM NPV|63.83
20110427|74272L208|PVTBP|92|PRIVATEBANCORP INC CAPITAL TRU|26.40
20110427|74316X101|PFIE|3297|PROFIRE ENERGY, INC. COM STK (|0.95
20110427|743263105|PGN|700|PROGRESS ENERGY INC|46.85
20110427|743312100|PRGS|487|PROGRESS SOFTWARE CORP|29.50
20110427|74332S201|PGICQ|51|PROGESSIVE GAMING INT'L CORP C|.
20110427|743410102|PLD|20514|PROLOGIS|16.43
20110427|743410706|PLDPRF|421|PROLOGIS 6.75% CUM RDM PFD SBI|23.81
20110427|743410805|PLDPRG|87|PROLOGIS CUMULATIVE PREFERRED |24.00
20110427|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.83
20110427|74345W108|PRPH|2000|PROPHASE LABS INC COM STK (NV)|1.07
20110427|74346V109|PRSEY|179|Prosafe SE Unsponsored ADR (No|8.06
20110427|74346Y103|PRO|192|PROS HOLDINGS, INC|14.77
20110427|74347R107|SSO|98458|PROSHARES ULTRA S&P 500|55.00
20110427|74347R131|SJB|1706|PROSHARES TR SHORT HIGH YIELD |39.32
20110427|74347R172|UBT|526|PROSHARES ULTRA 20+YR TREASURY|79.82
20110427|74347R180|UST|372|PROSHARES ULTRA 7-10 YR TREASU|82.39
20110427|74347R206|QLD|30603|PROSHARES ULTRA QQQ|94.24
20110427|74347R214|BIB|7421|PROSHARES TRUST - PROSHARES UL|76.61
20110427|74347R222|DDG|1906|PROSHARES SHORT OIL & GAS|34.05
20110427|74347R248|CSM|118|PROSHARES TRUST - PROSHARES CR|62.10
20110427|74347R297|TBT|1500|PROSHARES ULTRASHORT LEHMAN 20|35.70
20110427|74347R305|DDM|62|PROSHARES ULTRA DOW30|64.71
20110427|74347R339|EFU|181|PROSHARES ULTRASHORT MSCI EAFE|22.27
20110427|74347R347|EWV|1260|PROSHARES ULTRASHORT MSCI JAPA|36.59
20110427|74347R370|EFZ|82|PROSHARES SHORT MSCI EAFE|45.95
20110427|74347R404|MVV|140|PROSHARES ULTRA MIDCAP400|77.35
20110427|74347R479|UVT|1100|PROSHARES ULTRA RUSSELL 2000 V|35.72
20110427|74347R503|SH|1|PROSHARES SHORT S&P500|40.45
20110427|74347R511|UKW|479|PROSHARES ULTRA RUSSELL MIDCAP|58.06
20110427|74347R529|UVG|416|PROSHARES ULTRA RUSSELL 1000 V|33.32
20110427|74347R560|SDP|400|PROSHARES ULTRASHORT UTILITIES|14.40
20110427|74347R602|PSQ|311|PROSHARES SHORT QQQ|31.72
20110427|74347R669|USD|398|PROSHARES ULTRA SEMICONDUCTORS|46.17
20110427|74347R685|UPW|668|PROSHARES ULTRA UTILITIES|46.34
20110427|74347R693|ROM|240|PROSHARES ULTRA TECHNOLOGY|69.74
20110427|74347R701|DOG|1482|PROSHARES SHORT DOW30|40.20
20110427|74347R719|DIG|1462|PROSHARES ULTRA OIL & GAS|61.41
20110427|74347R727|UXI|1819|PROSHARES ULTRA INDUSTRIALS|56.05
20110427|74347R735|RXL|168|PROSHARES ULTRA HEALTH CARE|63.76
20110427|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|56.25
20110427|74347R784|SBB|46756|PROSHARES SHORT SMALLCAP600|26.07
20110427|74347R800|MYY|8046|PROSHARES SHORT MIDCAP400|29.58
20110427|74347R818|SAA|157|PROSHARES ULTRA SMALLCAP600|54.09
20110427|74347R826|RWM|27|PROSHARES SHORT RUSSELL2000|29.04
20110427|74347R842|UWM|457|PROSHARES ULTRA RUSSELL 2000|50.24
20110427|74347R867|DXD|113484|PROSHARES ULTRASHORT DOW30|17.01
20110427|74347R883|SDS|46934|PROSHARES ULTRASHORT S&P500|20.19
20110427|74347V108|PRPJF|153597|ProSep Inc Ordinary Shares (Ca|0.10
20110427|74347W601|UGL|10288|PROSHARES ULTRA GOLD|77.74
20110427|74347W650|UCO|20026|PROSHARES ULTRA DJ-UBS CRUDE O|61.76
20110427|74347W668|SCO|75928|PROSHARES ULTRASHORT DJ-UBS CR|37.37
20110427|74347W676|CMD|117|PROSHARES ULTRASHORT|41.00
20110427|74347W684|VIXM|11788|PROSHARES TR II VIX MID-TERM F|64.48
20110427|74347W692|VIXY|81635|PROSHARES TR II VIX SHORT-TERM|51.66
20110427|74347W718|GLL|10747|PROSHARES ULTRASHORT GOLD|24.38
20110427|74347W841|AGQ|101066|PROSHARES ULTRA SILVER|318.82
20110427|74347W866|YCL|842|PROSHARES TR 11 PROSHARES ULTR|33.00
20110427|74347W882|EUO|4028|PROSHARES TR 11 PROSHARES ULTR|16.66
20110427|74347X146|SKF|251|PROSHARES ULTRASHORT FINANCIAL|57.78
20110427|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|54.14
20110427|74347X161|SJL|213|PROSHARES ULTRASHORT RUSSELL M|48.25
20110427|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.17
20110427|74347X195|SKK|203|PROSHARES ULTRASHORT RUSSELL 2|37.40
20110427|74347X211|MZZ|1094|PROSHARES ULTRASHORT MIDCAP400|37.67
20110427|74347X237|QID|181941|PROSHARES ULTRASHORT QQQ|48.41
20110427|74347X245|SSG|470|PROSHARES ULTRASHORT SEMICONDU|44.93
20110427|74347X302|EET|40|PROSHARES TR ULTRA MSCI EMERGI|118.90
20110427|74347X310|RALS|1358|PROSHARES TR RAFI LONG/SHORT F|41.74
20110427|74347X336|TPS|10|PROSHARES TR ULTRASHORT TIPS|35.61
20110427|74347X344|TBZ|720|PROSHARES TR ULTRASHORT 3-7 YR|39.25
20110427|74347X401|BZQ|1530|PROSHARES TR ULTRASHORT MSCI B|13.87
20110427|74347X484|KRU|189|PROSHARES ULTRA KBW REGIONAL B|49.57
20110427|74347X518|UMX|4851|PROSHARES TR PROSHARES ULTRA M|43.59
20110427|74347X534|UXJ|3377|PROSHARES TR PROSHARES ULTRA M|43.31
20110427|74347X559|SBM|50|PROSHARES SHORT BASIC MATERIAL|34.55
20110427|74347X567|FXP|12832|PROSHARES TR ULTRASHORT FTSE C|24.99
20110427|74347X575|EEV|2292|PROSHARES ULTRASHORT MSCI EMER|27.33
20110427|74347X583|SRS|488542|PROSHAES ULTRASHORT REAL ESTAT|14.30
20110427|74347X591|DUG|165589|PROSHARES ULTRASHORT OIL & GAS|26.36
20110427|74347X625|URE|6905|PROSHARES ULTRA REAL ESTATE|61.45
20110427|74347X633|UYG|28395|PROSHARES ULTRA FINANCIALS|69.08
20110427|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|35.52
20110427|74347X658|YXI|265|PROSHARES TR SHORT FTSE CHINA |39.40
20110427|74347X682|SMDD|11805|PROSHARES TRUST PROSHRS ULTRAP|19.17
20110427|74347X708|EZJ|200|PROSHARES TR ULTRA MSCI JAPAN |66.76
20110427|74347X799|URTY|4920|PROSHARES TRUST PROSHRS ULTRAP|99.53
20110427|74347X815|UMDD|190|PROSHARES TRUST PROSHRS ULTRAP|104.73
20110427|74347X823|UDOW|913|PROSHARES TRUST PROSHRS ULTRAP|154.68
20110427|74347X831|TQQQ|683|PROSHARES ULTRAPRO QQQ|91.11
20110427|74347X856|SPXU|308231|PROSHARES TR PROSHARES ULTRAPR|15.10
20110427|74348A103|SIJ|44|PROSHARES ULTRASHORT INDUSTRIA|41.49
20110427|74348A202|TWM|72872|PROSHARES ULTRASHORT RUSSELL 2|40.57
20110427|74348A301|EPV|28|PROSHARES TR ULTRASHORT MSCI E|42.90
20110427|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|44.25
20110427|74348A509|SJH|1125|PROSHARES ULTRASHORT RUSSELL20|46.21
20110427|74348A608|TBX|500|PROSHARES TR SHORT 7-10 YR TRE|39.68
20110427|74348A707|UJB|1300|PROSHARES TR ULTRA HIGH YIELD |40.24
20110427|74348A806|IGU|18494|PROSHARES TR ULTRA INVT GRADE |41.11
20110427|74348T102|PSEC|1505|PROSPECT CAPITAL CORP COM STK |12.01
20110427|743606105|PRSP|12|PROSPERITY BANCSHARES INC|45.83
20110427|743642209|PRTX|100|PROTALEX, INC.|1.90
20110427|74365A101|PLX|1225|Protalix BioTherapeutics, Inc.|6.98
20110427|743674400|PLPRD|3742|PROTECTIVE LIFE CORP 7.25% CAP|24.99
20110427|743674509|PLP|1463|PROTECTIVE LIFE CORP 8% SR NTS|22.72
20110427|74370A104|PRPM|300000|PROTEK CAPITAL, INC.|.
20110427|74373F100|PVCT|11968|PROVECTUS PHARMACEUTICAL INC|1.01
20110427|743737108|PWX|165|PROVIDENCE&WORCESTER RAILROAD |15.40
20110427|743815102|PRSC|97|PROVIDENCE SERVICE CORP|14.45
20110427|74386T105|PFS|1118|PROVIDENT FINANCIAL SERVICES I|14.50
20110427|74386V100|PVX|36|PROVIDENT ENERGY LTD NEW (CDA)|9.27
20110427|744121104|PVHO|7582|PROVISION HOLDING, INC. COM ST|0.06
20110427|744320409|PFK|3540|PRUDENTIAL FIN'L, INC.|27.20
20110427|744383100|IIT|175|PT INDOSAT TBK|30.40
20110427|74440J101|PSDV|1695|PSIVIDA CORP COM|4.38
20110427|744573106|PEG|5200|PUB SVC ENTERPRISE GROUP INC|31.24
20110427|74460D182|PSAPRO|1239|PUBLIC STORAGE DEP SHS (USA)|25.35
20110427|74460D232|PSAPRM|82|PUB STORAGE INC SHS RPTNG 1/10|25.36
20110427|74460D273|PSAPRK|206|PUB STORAGE|25.41
20110427|74460D299|PSAPRI|1125|PUBLIC STORAGE|25.22
20110427|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.24
20110427|74460D380|PSAPRF|120|PUB STRG|24.66
20110427|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.55
20110427|74460D448|PSAPRC|57|PUB STORAGE DEP REPSTG 1/1000T|24.94
20110427|74460D497|PSAPRA|2148|PUB STORAGE 6.125% CUM PFD SER|24.90
20110427|74460D554|PSAPRX|649|PUBLIC STORAGE|24.68
20110427|74460D570|PSAPRW|257|PUB STRG|24.83
20110427|74463M106|PUBGY|196|PUBLICIS SA ADS (1 ADS = 1C0M)|27.35
20110427|744674300|PUDA|548893|PUDA COAL INC (DE)|6.00
20110427|74586W106|PULS|1847|PULSE ELECTRONICS CORP COM STK|5.76
20110427|745867101|PHM|14582|PULTEGROUP,INC COMMON STOCK|7.79
20110427|746094101|PMBS|13|PURAMED BIOSCIENCE, INC COM|0.40
20110427|74621T100|PURE|55222|PURE BIOSCIENCE INC COM STK (D|1.18
20110427|746228303|PCYO|604|PURE CYCLE CORP NEW|3.92
20110427|74623Q104|PNCKF|1000|PURE NICKEL INC COM SHS (CANAD|0.17
20110427|746387109|PPBV|150|PURPLE BEVERAGE COMPANY, INC. |.
20110427|746908102|PYNGF|20976|PYNG MEDICAL CORP (CANADA)|0.30
20110427|746909100|PIM|2629|PUTNAM MASTER INTERMED.INCM TR|5.86
20110427|746922103|PMO|952|PUTNAM MUNI OPPORTUNITIES TR|10.70
20110427|746927102|QLTI|3535|QLT INC|7.49
20110427|74727D207|QADB|190|OAD INC CL B|10.45
20110427|74727D306|QADA|1|QAD INC CLA A COM STK|10.99
20110427|74729D106|QSGIQ|15690|QSGI INC COM|0.26
20110427|74729T101|QCCO|244|QC HLDGS INC|4.70
20110427|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110427|74732Y105|QKLS|1700|QKL Stores, Inc. Common Stock |2.40
20110427|74733C102|QRXPY|2700|Qrxpharma Ltd, Sydney Sponsore|10.66
20110427|74733X106|QADMF|20345|QUADRA FNX MNG LTD COM SHS (CD|16.01
20110427|74734L101|QINGE|649|QINGDAO FOOTWEAR INC COM STK (|0.33
20110427|74734M109|QIHU|148349|QIHOO 360 TECHNOLOGY CO LTD AD|32.22
20110427|74734R108|QRE|932|QR ENERGY LP UNIT LTD PARTNERS|22.55
20110427|747525103|QCOM|70085|QUALCOMM INC|57.20
20110427|74756M102|QLTY|55|QUALITY DISTR INC FLA|11.45
20110427|747582104|QSII|259|QUALITY SYS INC|86.36
20110427|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.49
20110427|747619104|NX|909|QUANEX BUILDING PRODUCTS CORP |21.05
20110427|74762E102|PWR|140|QUANTA SERVICES INC|20.90
20110427|74765E208|QTWW|315158|QUANTUM FUEL SYS TECHNOLOGIES |2.78
20110427|747952109|QMM|18900|QUATERRA RESOURCES INC LTD|1.52
20110427|74833W206|QPSA|48304|QUEPASA CORP|8.32
20110427|74834L100|DGX|2599|QUEST DIAGNOSTICS INC.|55.56
20110427|748356102|STR|634|QUESTAR CORP|17.34
20110427|74837Q106|QMDT|200|QUICK-MED TECHNOLOGIES INC|0.60
20110427|74837R104|KWK|1411|QUICKSILVER RESOURCES INC|14.39
20110427|74838C106|ZQK|917|QUICKSILVER,INC.|4.34
20110427|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|17.81
20110427|749114104|QMCI|2795|QUOTEMEDIA INC|0.07
20110427|749227104|RAS|31192|RAIT FINANCIAL TRUST COM|2.59
20110427|749227302|RASPRB|45|RAIT FINANCIAL TRUST PREFERRED|22.52
20110427|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|23.43
20110427|74928K208|RBSPRE|270|RBS CAPITAL FUNDING TRUST V|15.71
20110427|74928P207|RBSPRG|2053|RBS CAPITAL FUNDING TRUST VII |15.63
20110427|749388104|RCRC|31860|RC2 CORPORATION|27.87
20110427|749607107|RLI|845|RLI CORP|58.63
20110427|74972L102|RRR|166|RSC HOLDINGS, INC|13.38
20110427|74973W107|RTI|1603|RTI INTL METALS INC(HLDG CO)|30.48
20110427|74975J104|RVUE|45000|RVUE HLDGS INC COM STK (NV)|0.32
20110427|74975N105|RTIX|191|BIOLOGICS, INC COM|2.86
20110427|74976Y100|RTNSF|4819|RTN STEALTH SOFTWARE INC ORD S|0.30
20110427|74978T109|RXII|3504|RXI PHARMACEUTICALS CORP COM|0.94
20110427|750086100|RAX|1210|RACKSPACE HOSTING, INC. COM|43.94
20110427|750236101|RDN|2702|RADIAN GROUP INC|5.76
20110427|750341109|RPC|62367|RADIENT PHARMACEUTICALS CORPOR|0.39
20110427|75040P108|ROIA|299|RADIO ONE INC CL A|2.85
20110427|750438103|RSH|9669|RADIOSHACK CORP|16.03
20110427|75061P102|RAE|2200|RAE SYSTEMS INC|1.87
20110427|75061U101|U101MR|5|RAFFLES EDUCATION CORPORATION |10.21
20110427|750753402|RA|831|RAILAMERICA INC (DE)|17.13
20110427|750917106|RMBS|1200|RAMBUS INC (DE)|20.13
20110427|751028101|RAH|139|RALCORP HOLDINGS INC. (NEW)|69.72
20110427|75130P109|RAME|5476|RAM ENERGY RESOURCES INC COM S|2.06
20110427|751452202|RPT|133|RAMCO-GERSHENSON PROP TR MD|12.84
20110427|752182105|RLOG|12|Rand Logistics, Inc. Common St|7.59
20110427|752344309|GOLD|1440|RANDGOLD RESOURCES;ADS EACH RE|85.64
20110427|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.18
20110427|75281A109|RRC|4763|RANGE RESOURCES CORP|53.21
20110427|75281W101|RNGC|13104|RANGER GOLD CORP COM STK (NV) |0.72
20110427|75339L206|RFMK|405|Rapid Fire Marketing Inc NEW C|.
20110427|75381M102|REE|25228|RARE ELEMENT RES LTD|14.06
20110427|75382F106|RPTP|8093|RAPTOR PHARMACEUTICAL CORP COM|3.26
20110427|75382K105|RAPT|21002|RAPTOR TECHNOLOGY GROUP, INC. |0.20
20110427|754055101|RZTI|16991|RASER TECHNOLOGIES INC|0.06
20110427|754730109|RJF|5957|RAYMOND JAMES FINANCIAL INC|37.52
20110427|755111507|RTN|2290|RAYTHEON CO. (NEW)|49.49
20110427|75525F104|RLOC|1234|REACHLOCAL INC COM STK (DE)|17.99
20110427|75601N104|RSOL|5748|REAL GOODS SOLAR, INC. CL A CO|2.52
20110427|75604L105|RLD|1020|REALD INC COM STK|30.61
20110427|75605L104|RNWK|648|REALNETWORKS INC|3.64
20110427|75606N109|RP|2524|REALPAGE, INC COM|31.83
20110427|756109104|O|730|REALTY INCOME CORP|35.73
20110427|756109609|OPRD|295|REALTY INCOME CORP PFD SER D 7|25.76
20110427|756109708|OPRE|286|REALTY INCOME CORPORATION MONT|25.20
20110427|756158101|UTG|2356|REEVES UTILITY INCOME FUND|23.46
20110427|756255105|RBGPY|785|Reckitt Benckiser Group Plc, S|10.73
20110427|756577102|RHT|336|RED HAT INC|46.48
20110427|756764106|RLH|964|RED LION HOTELS CORPORATION CO|8.35
20110427|75678R202|RMES|320|RED METAL RESOURCES LTD NEW CO|0.40
20110427|75689M101|RRGB|382|RED ROBIN GOURMET BURGERS INC |27.50
20110427|75734R105|FRZ|1007|REDDY ICE HOLDINGS, INC.|3.12
20110427|75746K106|RHWKF|19181|REDHAWK RES INC (F)|0.70
20110427|757479100|REDF|8642|REDIFF.COM INDIA LTD ADS|14.10
20110427|757524103|RKNEF|5500|REDKNEE SOLUTIONS,INC ORD SHS |1.31
20110427|757736103|RPBC|33381|Redpoint Bio Corporation Commo|0.03
20110427|758075402|RWT|1965|REDWOOD TST INC|15.62
20110427|758204200|ENL|4410|REED ELSEVIER NV ADS NEW (EA R|25.55
20110427|758338107|REED|200|REEDS, INC. COM STK|1.91
20110427|758766109|RGC|4393|REGAL ENTERTAINMENT GRP CLASS |13.95
20110427|758849103|REG|133|REGENCY CENTERS CORP|45.50
20110427|75885Y107|RGNC|584|REGENCY ENERGY PARTNERS LP COM|27.70
20110427|75887Q102|RGIN|8281|REGENICIN INC COM STK (NV)|0.18
20110427|758932107|RGS|1651|REGIS CORP-MN-|17.44
20110427|75902E100|RKH|521|REGIONAL BK HLDRS TST|83.07
20110427|759148109|RHB|879|REHABCARE GROUP INC|39.23
20110427|75936P105|REIS|450|REIS, INC|8.80
20110427|759525108|RWC|1859|RELM WIRELESS CORP (NV)|1.39
20110427|75954H100|RELM|244|RELM HOLDINGS INC. COM|.
20110427|75970E107|RNST|676|RENASANT CORPORATAION|16.83
20110427|75971T103|SOL|270363|RENESOLA LTD SPONSORED ADS (VG|9.20
20110427|75972B101|RNECY|4741|RENESAS ELECTRONICS CORP UNSPO|4.22
20110427|759910102|REPR|3791|REPRO MED SYS INC|0.27
20110427|76009N100|RCII|438|RENT-A-CENTER INC|30.21
20110427|760112102|RTK|4928|RENTECH, INC|1.14
20110427|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|6.18
20110427|760281204|RBCAA|160|REPUBLIC BANCORP INC CL A|21.15
20110427|760759100|RSG|2380|REPUBLIC SERVICES INC|30.27
20110427|760911107|REFR|21584|RESEARCH FRONTIERS INC|5.86
20110427|761125103|RSERF|17366|Reservoir Cap Corp Common shar|1.37
20110427|761152107|RMD|10090|RESMED INC|33.49
20110427|76116A108|REN|1426|RESOLUTE ENERGY CORPORATION CO|16.85
20110427|76116A116|RENWS|519|RESOLUTE ENERGY CORPORATION WA|4.09
20110427|76122Q105|RECN|1436|RESOURCES CONNECTION INC|15.05
20110427|76125Y105|RSRBF|55000|RESSOURCES ROBEX INC (F)|0.28
20110427|76127U101|RTH|150|RETAIL HOLDRS TRUST (HOLDRS) 1|109.45
20110427|76128M108|RVXCF|1066|RESVERLOGIX CORP|2.07
20110427|76128Y102|RVI|378|RETAIL VENTURES INC. (HOLDING |19.92
20110427|76131N119|ROICW|50|RETAIL OPPORTUNITY INVESTMENTS|0.90
20110427|761396100|RWL|380|REVENUESHARES LARGE CAP FUND E|25.49
20110427|761396308|RWJ|46663|REVENUESHARES SMALL CAP FUND E|35.09
20110427|761396506|RWW|964|REVENUESHARES FINANCIAL SECTOR|31.40
20110427|761525609|REV|256|REVLON INC CL A COMMON|16.20
20110427|76154Q106|RMCP|6306|REVOLUTIONS MEDICAL CORP COM S|0.40
20110427|76155D104|REVOE|1938|REVOLUTIONARY CONCEPTS INC COM|0.03
20110427|761565100|REXX|3185|REX ENERGY CORP COM STK (DE)|11.70
20110427|761640101|RNN|23486|REXAHN PHARAMACEUTICALS, INC|1.22
20110427|761655406|REXMY|49|REXAM PLC ADR - NEW|31.63
20110427|76218Y103|RNO|2433|RHINO RESOURCE PARTNERS LP COM|25.99
20110427|763165107|RELL|1565|RICHARDSON ELECTRONICS LTD|13.40
20110427|76547T106|RIC|26300|RICHMONT MINES INC.|8.72
20110427|765658307|RICOY|22|RICOH LTD (NEW) ADR|56.55
20110427|766559603|RIGL|1174|RIGEL PHARMACEUTICALS INC NEW |8.36
20110427|76657R106|RNOW|56|RIGHTNOW TECHNOLOGIES, INC|33.65
20110427|766721104|RIMG|8|RIMAGE CORP|14.99
20110427|767576101|RTWW|131969|Riptide Worldwide, Inc. Common|.
20110427|767744105|RBA|3200|RITCHIE BROS.AUCTIONEERS INC|29.89
20110427|767754104|RAD|4175|RITE AID CORP|1.10
20110427|768019101|RGVAF|22500|RIVA GOLD CORP. ORDINARY SHARE|1.84
20110427|768906109|RVREF|1121|RIVERSTONE RESOURCES INC (F)|0.78
20110427|769397100|RVSB|90|REVERVIEW BANCORP INC|3.14
20110427|769667106|BDF|1082|RIVUS BOND FUND COM|18.18
20110427|76970B101|RAP|687|RMR ASIA PACIFIC REAL ESTATE F|17.85
20110427|76973Q105|RRTS|530|ROADRUNNER TRANSPORTATION SYST|13.58
20110427|770196103|RBN|371|ROBBINS & MEYERS,INC|42.91
20110427|770323103|RHI|253|ROBERT HALF INTERNATIONAL INC |30.90
20110427|771195104|RHHBY|11270|ROCHE HLDG LTD SPONS ADR|38.74
20110427|771497104|ROCM|505|ROCHESTER MEDICAL CORP|10.81
20110427|772739207|RKT|18580|ROCK-TENN COMPANY CL-A|71.51
20110427|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.65
20110427|773903109|ROK|1093|ROCKWELL AUTOMATION INC.|97.84
20110427|774188106|RCKB|529|ROCKVILLE FINANCIAL INC COM ST|10.09
20110427|774341101|COL|1942|ROCKWELL COLLINS, INC.|62.27
20110427|774374102|RMTI|524|ROCKWELL MEDICAL TECHNOLGS INC|8.84
20110427|774429104|RNTL|363900|ROCKWOOD NATIONAL CORP|0.03
20110427|774515100|RCKY|1154|ROCKY BRANDS INC COM STK|15.67
20110427|775043102|RSTI|747|ROFIN-SINAR TECHNO;COM USD0.01|41.63
20110427|775109200|RCI|67|ROGERS COMMUNICATIONS INC CL-B|36.53
20110427|775133101|ROG|466|ROGERS CORPORATION|42.18
20110427|77519R102|RSGUF|21000|ROGERS SUGAR INC ORDINARY SHAR|5.66
20110427|775781206|RYCEY|127|ROLLS ROYCE GROUP PLC SPONS AD|52.44
20110427|775903206|RTRAF|725|ROMARCO MINERALS INC NEW|1.85
20110427|776696106|ROP|334|ROPER INDUSTRIES INC.|87.20
20110427|777779307|ROSE|79|ROSETTA RESOURCES INC|45.91
20110427|777780107|RST|810|ROSETTA STONE INC COM STK (DE)|13.63
20110427|778296103|ROST|2354|ROSS STORES INC|72.50
20110427|778529107|ROSYY|2717|ROSTELEKOM;ADR EA REP 6 RUB LE|37.06
20110427|77866Q103|ROTGY|80|ROTARY ENGINEERING LTD SPONSOR|15.24
20110427|778669101|ROHI|907|ROTECH HEALTHCARE INC COM|4.44
20110427|779350107|ROVC|5000|ROVAC CORP|.
20110427|779382100|RDC|8406|ROWAN COMPANIES INC|41.70
20110427|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.17
20110427|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110427|780081105|RBPAA|1454|ROYAL BANCSHARES OF PENNS CL-A|1.55
20110427|780087102|RY|1718|ROYAL BANK OF CANADA|62.90
20110427|78009L209|TRNM|3441|ROYAL BK SCOTLAND N V RBS US M|27.23
20110427|78009L308|TRND|3381|RBS US LARGE CAP TRENDPILOT ET|27.63
20110427|78009L407|TBAR|2766|ROYAL BANK OF SCOTLAND NV|27.17
20110427|780097713|RBSPRT|119|ROYAL BANK OF SCOTLAND GRP PLS|19.82
20110427|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|18.00
20110427|780097754|RBSPRQ|120|ROYAL BANK OF SCOTLAND GP PLC |18.42
20110427|780097770|RBSPRN|226|ROYAL BK SCOTLAND GROUP PLC AD|17.96
20110427|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|17.96
20110427|780097804|RBSPRF|501|ROYAL BK OF SCOTLAND GP ADS F |24.04
20110427|780259107|RDSB|5524|ROYAL DUTCH SHELL PLC ADS ( EA|76.00
20110427|780287108|RGLD|276719|ROYAL GOLD INC|58.93
20110427|780641205|KKPNY|802|ROYAL KPN NV ADS (EA REPTG 1 O|15.67
20110427|78074G200|ROYL|67013|ROYALE ENERGY INC|4.98
20110427|78080N108|FUND|972|ROYCE FOCUS TRUST INC|8.43
20110427|78112T107|RBCN|2594|RUBICON TECHNOLOGY INC COM STK|28.97
20110427|781182100|RT|2274|RUBY TUESDAY INC (GA)|10.63
20110427|781258108|RDK|2549|RUDDICK CORP|40.75
20110427|781270103|RTEC|40|RUDOLPH TECHNOLOGIES INC|11.50
20110427|781295100|RUE|25395|RUE21 INC COM STK (DE)|30.29
20110427|781748108|RURL|1903|RURAL/METRO CORP|17.06
20110427|781846209|RUSHA|1704|RUSH ENTERPRISES INC CL-A|20.99
20110427|783332109|RUTH|64|RUTHS HOSPITALITY GROUP INC CO|5.09
20110427|783549108|R|343|RYDER SYSTEM INC|52.96
20110427|78355W106|RSP|10407|RYDEX S & P EQUAL WEIGHT ETF|51.50
20110427|78355W304|RPV|16405|RYDEX ETF TR RYDEX S&P 500 PUR|31.64
20110427|78355W403|RPG|1767|RYDEX ETF TR RYDEX S&P 500 PUR|47.83
20110427|78355W528|EWAC|441|RYDEX MSCI ALL COUNTRY WORLD (|42.05
20110427|78355W536|EWEM|618|RYDEX MSCI EMERGING MARKETS EQ|42.83
20110427|78355W544|EWEF|1007|RYDEX MSCI EAFE EQUAL WEIGHT E|43.94
20110427|78355W577|EWRM|2191|RYDEX RUSSELL MIDCAP EQUAL WEI|34.50
20110427|78355W585|EWRS|1078|RYDEX RUSSELL 2000 EQUAL WEIGH|34.04
20110427|78355W601|RFG|4376|RYDEX ETF TR RYDEX S&P MIDCAP |88.50
20110427|78355W783|RSU|24|RYDEX 2X|47.13
20110427|78355W791|RYU|297|S&P EQUAL WEIGH UTILITIES RYDE|53.36
20110427|78355W809|RZG|1123|RYDEX ETF TR RYDEX S&P SMALLCA|53.20
20110427|78355W817|RYT|518|S&P EQUAL WEIGHT TECHNOLOGY RY|58.90
20110427|78355W825|RTM|300|S&P EQUAL WEIGHT MATERIALS RYD|67.79
20110427|78355W833|RGI|1431|S&P EQUAL WEIGHT INDUSTRIAL RY|58.99
20110427|78355W841|RYH|271|S&P EQUAL WEIGHT HEALTH CARE R|71.26
20110427|78355W866|RYE|1039|S&P EQUAL WEIGH ENERGY RYDEX E|73.93
20110427|78355W882|RCD|423|S&P EQUAL WEIGHT CONSUMER DISC|49.71
20110427|783764103|RYL|1720|RYLAND GROUP INC|17.66
20110427|783859101|STBA|305|S & T BANCORP INC|20.37
20110427|78390X101|SAI|10731|SAIC INC COM|17.42
20110427|78401V102|SCBT|403|SCBT FINANCIAL CORPORATION|32.28
20110427|78404D109|SBFFY|85|SBM OFFSHORE NV UNSPONSORED AD|28.84
20110427|784117103|SEIC|820|SEI INVESTMENTS CO|23.07
20110427|784153108|SFN|2675|SFN GROUP, INC|14.05
20110427|784179202|SGDH|53045|SGD Holdings, Ltd. Common Stoc|0.04
20110427|784235103|SDAD|550|S H RES & DEV CORP|0.20
20110427|78440L107|SKTO|28740|SK3 Group, Inc. Common Stock|.
20110427|78440P108|SKM|2758|SK TELECOM CO LTD ADS(RP1/9ORD|18.71
20110427|784413106|SLI|662|S L INDUSTRIES INC|21.67
20110427|78442P106|SLM|3041|SLM CORPORATION VOTING COM|16.47
20110427|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|57.21
20110427|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|22.75
20110427|78453M208|FUEL|757|SMF ENERGY CORPORATION COMMON |1.49
20110427|78454L100|SM|1168|SM ENERGY COMPANY CAPITAL STOC|75.12
20110427|78461U101|SORL|2401|SORL AUTO PARTS INC|5.60
20110427|78461V109|SNRG|105000|SNRG CORPORATION|.
20110427|78462F103|SPY|979747|SPDR S&P 500 ETF TR|134.79
20110427|78463B101|SONE|849|SI CORPORATION|6.79
20110427|78463M107|SPSC|299|SPS COMMERCE INC COM STK (DE) |15.45
20110427|78463V107|GLD|236097|SPDR GOLD TR, SPDR GOLD SHS|146.39
20110427|78463X202|FEZ|32901|SPDR EURO STOXX 50 ETF|42.68
20110427|78463X301|GMF|55|SPDR INDEX SHS FUND SPDR S&P E|88.61
20110427|78463X400|GXC|46560|SPDR INDEX SHS FUND SPDR S&P C|83.67
20110427|78463X509|GMM|310|SPDR SER TR FDS SPDR S&P EMERG|77.74
20110427|78463X533|EDIV|58800|SPDR S&P EMERGING DIVIDENDS ET|55.18
20110427|78463X541|GNR|1741|SPDR S&P GLOBAL NATURAL RESOUR|63.76
20110427|78463X608|GUR|5163|SDPR SER TR SPDR S&P EUROPEAN |56.92
20110427|78463X640|IST|505|SPDR S&P INTERNATIONAL TELECOM|27.03
20110427|78463X665|IRV|131|SPDR S&P INTERNATIONAL MATERIA|32.46
20110427|78463X681|IRY|1155|SPDR S&P INTERNATIONAL HEALTH |32.62
20110427|78463X731|IPD|86|SPDR|30.73
20110427|78463X749|RWO|52312|SPDR DOW JONES GLOBAL REAL EST|39.83
20110427|78463X756|EWX|814|SPDR S&P EMERGING MARKETS SMAL|56.36
20110427|78463X764|MDD|287|SPDR S&P INTERNATIONAL MID CAP|33.23
20110427|78463X772|DWX|1465|SPDR INDEX SHS FDS S&P INTL DI|62.60
20110427|78463X798|BIK|1121|SPDR S&P BRIC 40 ETF|29.91
20110427|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|38.47
20110427|78463X855|GII|17895|SPDR SER TR SPDR FTSE/MACQUARI|43.87
20110427|78463X889|GWL|245|SPDR SER TR FDS SPDR S&P WORLD|27.89
20110427|784635104|SPW|42|SPX CORPORATION|83.50
20110427|78464A144|CBND|227|SPDR SER TR BARCLAYS CAP ISSUE|30.40
20110427|78464A151|IBND|5571|SPDR BARCLAYS CAP INTL CORP BO|35.09
20110427|78464A201|SLYG|902|SPDR S&P 600 SMALL CAP GROWTH |121.47
20110427|78464A276|BABS|93|SPDR NUVEEN BARCLAYS CAPITAL B|49.77
20110427|78464A284|HYMB|1200|SPDR SER TR NUVEEN S&P HIGH YL|50.10
20110427|78464A292|PSK|1299|SPDR SER TR WELLS FARGO PFD ST|46.01
20110427|78464A300|SLYV|113|SPDR S&P 600 SMALL CAP VALUE E|73.20
20110427|78464A334|BWZ|7890|SPDR BARCLAYS SHORT TERM INTER|39.49
20110427|78464A359|CWB|1820|SPDR BARCLAYS CAP CONV SECS ET|42.53
20110427|78464A375|ITR|300|SPDR SER TR BARCLAYS CAP INTER|33.14
20110427|78464A391|EBND|6095|SPDR BARCLAYS CAPITAL EMERGING|32.18
20110427|78464A409|SPYG|369|SPDR|60.81
20110427|78464A417|JNK|5094|SPDR BARCLAYS CAP HIGH YIELD B|40.75
20110427|78464A425|SHM|321536|SPDR NUVEEN BARCLAYS CAP SHORT|23.99
20110427|78464A458|TFI|1451|SPDR NUVEEN BARCLAYS CAP MUN B|22.22
20110427|78464A474|SCPB|21953|SPDR SER BARCLAYS CAP SHT TERM|30.50
20110427|78464A508|SPYV|129|SPDR S&P 500 VALUE ETF|69.51
20110427|78464A516|BWX|875|SPDR BARCLAYS CAP INTL TREAS B|61.79
20110427|78464A532|XTN|200|SPDR SER TR S&P TRANSN ETF|53.22
20110427|78464A581|XHE|217|SPDR SER TR S&P HEALTH CARE EQ|55.21
20110427|78464A607|RWR|11|SPDR DOW JONES REIT ETF|67.36
20110427|78464A649|LAG|41416|SPDRS BARCLAYS CAP AGGREGATE B|56.14
20110427|78464A656|IPE|4112|SPDR SER TR SPDR BARCLAYS CAP |54.81
20110427|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|55.75
20110427|78464A672|ITE|622|SPDR BARCLAYS CAP INTER TERM T|58.78
20110427|78464A680|BIL|27|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110427|78464A698|KRE|203|SPDR KBW REGIONAL BANKING ETF |26.51
20110427|78464A706|DGT|87|SPDR DJ WILSHIRE REIT ETF|62.58
20110427|78464A714|XRT|45645|SPDR SERIES TR SPDR S&P RETAIL|52.95
20110427|78464A722|XPH|516|SPDR SER TR SPDR S&P PHARMACEU|50.18
20110427|78464A730|XOP|73481|SPDR SER TR OIL & GAS EXPLORAT|62.48
20110427|78464A748|XES|69|SPDR SER TR SPDR S&P OIL & GAS|43.76
20110427|78464A755|XME|87981|SPDR SER TR SPDR S&P METALS & |74.07
20110427|78464A797|KBE|275017|SPDR KBW BANK ETF|25.30
20110427|78464A805|TMW|55|SPDR DOW JONES TOTAL MARKET ET|101.51
20110427|78464A813|SLY|129|SPDR S&P 600 SMALL CAP ETF|71.80
20110427|78464A821|MDYG|645|SPDR S&P 400 MID CAP GROWTH ET|83.73
20110427|78464A839|MDYV|180|SPDR S&P 400 MID CAP VALUE ETF|59.24
20110427|78464A862|XSD|529|SPDR TR SER SPDR S&P SEMICONDU|60.60
20110427|78464A870|XBI|66491|SPDR SER TR SPDR S&P BIOTECH E|72.54
20110427|78464A888|XHB|24867|SPDR SERIES TR SPDR S&P HOMEBU|18.91
20110427|78464M106|SRSL|318|SRS LABS INC|7.97
20110427|78464R105|SRX|75|SRA INTERNATIONAL INC CL-A|30.94
20110427|78467J100|SSNC|652|SS&C TECH HLDGS INC COM STK (D|20.03
20110427|78467X109|DIA|34681|SPDR DOW JONES INDL AVERAGE ET|125.73
20110427|78467Y107|MDY|700|SPDR S&P MIDCAP 400 ETF TR UTS|182.25
20110427|784774101|STEC|15950|STEC INC COM STK|21.60
20110427|78478P889|GJP|580|SYNTHETIC FXD INCOME SEC, INC.|23.24
20110427|78478V100|STRI|389|STR HOLDINGS, INC COMMON STOCK|16.16
20110427|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110427|784788200|GJD|981|SYNTHETIC FIXED-INCM SEC INC 6|23.45
20110427|78484R101|STWG|2136|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110427|784853103|SUFF|4517|SUFFER COM STK (NV)|0.01
20110427|784921108|SELSF|833|ST ELIAS MINES LTD|2.33
20110427|784932600|SABA|397|SABA SOFTWARE INC|9.82
20110427|784933103|SGRP|120|SPAR GROUP INC|1.67
20110427|78505P100|SXCI|19|SXC HEALTH SOLUTIONS CORP COM |55.71
20110427|785060104|SYBT|104|S.Y. BANCORP,INC|24.45
20110427|785135104|SANW|45|S&W SEED CO COM STK (DE)|3.89
20110427|785135120|SANWZ|180|S&W SEED CO CL B WTS EXP 05/03|0.27
20110427|785246109|SGSVF|8623|SABINA GOLD & SILVER CORP ORDI|7.35
20110427|78572M105|SBMRY|11|SABMILLER PLC SPONSORED ADR|37.23
20110427|786327106|SADL|2500|SADLIER (WILLIAM H) INC|40.00
20110427|786449207|SFE|412|SAFEGUARD SCIENTIFICS INC|19.93
20110427|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110427|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|14.75
20110427|78648T100|SAFT|155|SAFETY INS GROUP INC|45.92
20110427|786514208|SWY|8369|SAFEWAY INC|24.98
20110427|786584102|SAFRY|13308|SAFRAN S A SPONSORED ADR (FRAN|35.83
20110427|78663S102|SGPYY|3|SAGE GROUP PLC UNSPONSORED ADR|18.90
20110427|78709Y105|SAIA|803|SAIA INC COM STK|15.47
20110427|790148100|JOE|66935|ST.JOE COMPANY(THE)|25.81
20110427|79377W108|SKS|3645|SAKS INCORPORATED|11.81
20110427|793893108|SLMU|5783|SALAMON GROUP, INC. COMMON STO|0.10
20110427|79466L302|CRM|75|SALESFORCE.COM INC|137.61
20110427|795226109|SAL|400|SALISBURY BANCORP INC(NEW)|26.00
20110427|795435106|SLXP|5|SALIX PHARMACEUTICALS LTD DEL |37.25
20110427|79546E104|SBH|298|SALLY BEAUTY HLDGS INC|14.47
20110427|795912104|SMXMF|50757|SAMEX MINNING CORP (F)|1.28
20110427|796043107|SSN|5161|Samson Oil & Gas Limited Spons|3.44
20110427|797440203|SDOPRC|628|SAN DIEGO G&E 4.40% PFD|17.30
20110427|797440401|SDOPRA|116|SAN DIEGO G&E 5% PFD|21.00
20110427|797440815|SDOPRH|27|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.75
20110427|797440823|SDOGI|7|SAN DIEGO GAS & ELEC CO PFD $1|25.53
20110427|798241105|SJT|3130|SAN JUAN BASIN ROYALTY TR|25.40
20110427|799560107|SNWT|20466|SAN WEST, INC. COMMON STOCK (C|0.01
20110427|800013104|SAFM|314|SANDERSON FARMS INC|47.18
20110427|80007R105|SCHYY|753|SANDS CHINA LTD UNSPONSORED AD|28.69
20110427|800363103|SASR|2825|SANDY SPRING BANCORP INC|17.42
20110427|800677106|SGMO|131102|SANGAMO BIOSCIENCES INC|7.70
20110427|80105N105|SNY|249590|SANOFI-AVENTIS ADR|38.89
20110427|80105N113|GCVRZ|350|SANOFI-AVENTIS CONTINGENT VAL |2.54
20110427|801077108|WSGI|8118|Sanswire Corporation Common St|0.14
20110427|80281R706|STDPRA|3145|SANTANDER FIN PREF S.A. UNIPER|24.68
20110427|80282K205|SOVPRC|273|SANTANDER HOLDINGS USA, DEP SH|25.59
20110427|80303D107|SNWV|335|SANUWAVE HEALTH INC COM STK (N|4.75
20110427|803054204|SAP|14556|SAP AG ADS (EA REPSTG 1 COM SH|67.54
20110427|803062108|SAPE|1480|SAPIENT CORP|12.43
20110427|803111103|SLE|5413|SARA LEE CORP|18.96
20110427|803521103|SROE|47|SARATOGA RESOURCES INC|2.80
20110427|803866300|SSL|8554|SASOL LTD SPONSORED ADR|57.34
20110427|803893106|SATC|57231|SATCON TECHNOLOGY CORP|3.23
20110427|80402M107|SATM|2004|SatMAX Corporation Common Stoc|0.03
20110427|80409R109|MJH|104|MSDW STRUCTURED ASSET CP SATUR|25.03
20110427|80409T204|MJFCL|200|SATURNS CUMMINS ENGINE CO INC |25.45
20110427|80411Y209|HJJ|750|MS STRKD AST CORP SATURN SACHS|23.13
20110427|80412A200|HJN|1315|SATURNS GOLDMAN SACHS CAP I SE|24.60
20110427|80412E202|HJV|70|SATURNS J.C. PENNEY CO INC DEB|24.43
20110427|804136109|SENY|2946|SAUER ENERGY, INC|0.61
20110427|804137107|SHS|291|SAUER-DANFOSS INC|59.15
20110427|804395101|BFS|63|SAUL CENTERS INC|42.45
20110427|804395200|BFSPRA|580|SAUL CTRS INC DEPOSITARY SHS R|25.70
20110427|805147105|ZERO|14886|SAVE THE WORLD AIR INC|0.35
20110427|80517Q100|SVNT|2284|SAVIENT PHARMACEUTICALS INC|10.94
20110427|80517R207|SVMI|23957|SAVI MEDIA GROUP, INC|0.01
20110427|805430105|SAVW|20010370|SAVWATT USA, INC. COMMON STOCK|.
20110427|80589M102|SCG|1221|SCANA CORPORATION (NEW)|40.35
20110427|80589M201|SCU|239|SCANA CORP 2009 SER A 7.70% EN|28.27
20110427|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110427|806037107|SCSC|638|SCANSOURCE INC|34.76
20110427|806373106|SGK|19|SCHAWK INC CL-A|19.10
20110427|806693107|WNI|610|SCHIFF NUTRITION INTL INC COM |9.61
20110427|806857108|SLB|1187|SCHLUMBERGER LTD|89.47
20110427|80687P106|SBGSY|1143|Schneider Electric Sa Unsponso|17.16
20110427|806870200|SMIT|96|SCHMITT INDUSTRIES INC NEW|3.46
20110427|806882106|SCHN|545|SCHNITZER STEEL INDS INC CL-A |59.61
20110427|807066105|SCHL|329|SCHOLASTIC CORP|26.47
20110427|807863105|SCHS|487|SCHOOL SPECIALTY INC|14.26
20110427|808194104|SHLM|680|SCHULMAN (A) INC|25.03
20110427|808513105|SCHW|2001|SCHWAB CHARLES CORP|18.61
20110427|808524102|SCHB|2511|SCHWAB STRATEGIC TR US BROAD M|32.73
20110427|808524201|SCHX|223|SCHWAB STRATEGIC TR US LARGE-C|32.16
20110427|808524409|SCHV|391|SCHWAB STRATEGIC TR US LARGE-C|30.32
20110427|808524508|SCHM|36086|SCHWAB STRATEGIC U.S. MID-CAP |27.43
20110427|808524607|SCHA|7237|SCHWAB STRATEGIC TR US SMALL-C|37.69
20110427|808524706|SCHE|6533|SCHWAB STRATEGIC TR US EMERGIN|29.98
20110427|808524805|SCHF|123812|SCHWAB STRATEGIC TR INTL EQTY |29.91
20110427|808524847|SCHH|15672|SCHWAB STRATEGIC U.S. REIT ETF|27.90
20110427|808524862|SCHO|80909|SCHWAB SHORT-TERM US TREASURY |50.10
20110427|808524870|SCHP|7695|SCHWAB STRATEGIC US TIPS ETF|52.32
20110427|808524888|SCHC|948|SCHWAB STRATEGIC TR INTL SMALL|31.45
20110427|80862K104|SCLN|303|SCICLONE PHARMACEUTICALS INC|4.60
20110427|80874P109|SGMS|1864|SCIENTIFIC GAMES CORPORATION|10.09
20110427|80908T101|SQI|192|SCIQUEST, INC. COMMON STOCK|14.33
20110427|80917V105|SMNPF|4758|SCORPIO MINING CORP|1.47
20110427|81012K309|SSEZY|7|SCOTTISH & SO ENGY PLC SPN ADR|22.03
20110427|811054402|SSP|4079|E.W. SCRIPPS COM NEW CL A COM |9.66
20110427|811543107|SEB|7|SEABOARD CORP MASS|2375.00
20110427|811656107|SBX|1652|SEABRIGHT HOLDINGS, INC.COM ST|10.19
20110427|811699107|SEAC|60|SEACHANGE INTL INC|10.58
20110427|811729102|SEAI|214|Seaena, Inc. Common Stock|.
20110427|81173R101|SRLTF|83511|Seafield Res Ltd Common (Canad|0.28
20110427|811904101|CKH|650|SEACOR HOLDINGS INC|97.42
20110427|811916105|SA|78|SEABRIDGE GOLD INC|32.76
20110427|81211K100|SEE|1327|SEALED AIR CORP(NEW)|26.62
20110427|812139301|ZZ|15|SEALY CORPORATION COM|2.78
20110427|812224202|SRCH|6197|SEARCHLIGHT MINERALS CORP NEW |0.50
20110427|812231108|SRCP|87886|SEARCHPATH HSC, INC. COMMON ST|.
20110427|812350106|SHLD|45296|SEARS HOLDINGS|84.58
20110427|812578102|SGEN|2913|SEATTLE GENETICS INC|15.72
20110427|813113206|SOMLY|615|SECOM LTD ADR|11.96
20110427|81369Y100|XLB|37862|SELECT SECTOR SPDR FD-MATERIAL|40.59
20110427|81369Y209|XLV|174123|SELECT SECTOR SPDR FUND-HEALTH|34.64
20110427|81369Y407|XLY|604589|SELECT SECTOR SPDR-CONSUMER DI|39.94
20110427|81369Y506|XLE|79750|ENERGY SECTOR SPDR|79.32
20110427|81369Y605|XLF|348390|FINANCIAL SECTOR SPDR|16.18
20110427|81369Y704|XLI|145852|INDUSTRIAL SECTOR SPDR|38.24
20110427|81369Y803|XLK|191894|TECHNOLOGY SECTOR SPDR|26.62
20110427|81369Y886|XLU|2873|UTILITIES SECTOR SPDR|32.54
20110427|814047106|SBKCQ|462|SECURITY BANK CORP|.
20110427|815794102|SGAMY|275|SEGA SAMMY HLDGS INC SPONS ADR|4.31
20110427|81616X103|SCSS|14529|SELECT COMFORT CORP|16.45
20110427|81619Q105|SEM|3450|SELECT MEDICAL HOLDINGS CORPOR|8.43
20110427|816288203|SLTC|77|SELECTICA INC COM STK (DE)|5.10
20110427|816300107|SIGI|1590|SELECTIVE INSURANCE GROUP INC |16.95
20110427|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|43.62
20110427|81663N206|SMI|3016|SEMICONDUCTOR MANUFACTURING IN|3.94
20110427|816636203|SMH|90700|SEMICONDUCTOR HOLDERS TR DEP R|36.51
20110427|816850101|SMTC|100|SEMTECH CORP|27.87
20110427|816851109|SRE|400|SEMPRA ENERGY|54.32
20110427|816857106|CSWG|1500|SEN YU INTERNATIONAL HOLDINGS,|1.70
20110427|817208408|SNT|73644|SENESCO TECHNOLOGIES INC|0.29
20110427|817209208|SNKTY|724|SENETEK PLC ADR NEW|0.90
20110427|81721M109|SNH|167|SENIOR HOUSING PROPS TST SBI|24.15
20110427|81724Q107|SNMX|1805|SENOMYX INC|5.92
20110427|81725T100|SXT|418|SENSIENT TECHNOLOGIES CORP|37.56
20110427|81730Y102|SPLM|58734|SENTRY PETROLEUM LTD COM STK (|2.65
20110427|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|8.27
20110427|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.26
20110427|818800104|SGSOY|3587|SGS SA ADR (SWITZERLAND)|19.40
20110427|81932P107|SHMX|8000|SHAMIKA 2 GOLD, INC. COMMON ST|0.20
20110427|81941Q203|SNDA|2966|SHANDA INTERACTIVE ENTERTAINME|49.29
20110427|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.33
20110427|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|57.91
20110427|81943P104|SHP|1100|SHANGPHARMA CORP SPON ADR (CYM|12.20
20110427|820017101|SMED|556|SHARPS COMPLIANCE CORP|5.35
20110427|82028K200|SJR|2645|SHAW COMMS INC CL B NON-VT PRT|20.77
20110427|820904209|SAWLF|4800|SHAW COR LTD CL-A SUB VTG (F) |36.55
20110427|82321P104|VALV|3955|Shengkai Innovations, Inc. Com|3.14
20110427|823213103|SDTH|7067|ShengdaTech, Inc. Common Stock|0.01
20110427|823214200|SGTI|43|SHENGTAI PHARMACEUTICAL, INC. |1.60
20110427|824348106|SHW|1227|SHERWIN-WILLIAMS CO|82.66
20110427|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110427|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|1.04
20110427|824596100|SHG|1583|SHINHAN FINL GRP CO LTD ADS(RE|87.96
20110427|824889109|SCVL|121|SHOE CARNIVAL INC (IN)|28.87
20110427|825211105|SHOR|590|SHORTEL, INC|9.20
20110427|825356108|SHSH|7000|SHOSHONE SILVER MNG CO.|0.12
20110427|825549108|SHFL|663|SHUFFLE MASTER INC|10.46
20110427|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.19
20110427|82568P304|SFLY|115|SHUTTERFLY, INC|54.93
20110427|825726300|SIBN|100|SIBERIAN ENERGY GROUP INC COM |0.37
20110427|826197501|SI|248|SIEMENS AKTIENGESELLSCHAFT ADS|141.95
20110427|82620P102|BSRR|500|SIERRA BANCORP|11.11
20110427|82620W107|SNNGF|43015|SIENNA GOLD, INC. (CDA)|0.35
20110427|826479107|SIRG|34108|SIERRA RESOURCE GROUP INC COM |0.06
20110427|826516106|SWIR|840|SIERRA WIRELESS INC|11.93
20110427|82655M107|SIFY|810|SIFY TECHNOLOGIES LTD ADS|7.20
20110427|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |0.07
20110427|82670C100|SGGH|3494|SIGNATURE GROUP HLDGS INC COM |0.70
20110427|826917106|SIGA|483|SIGA TECHNOLOGIES INC|13.45
20110427|826918104|SEYE|1000|SIGNATURE EYEWEAR INC|0.24
20110427|827048109|SLGN|954|SILGAN HOLDINGS INC|45.99
20110427|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110427|82706L108|SGI|84|SILICON GRAPHICS|18.23
20110427|827084864|SPIL|1844|SILICONWARE PRECISON IND ADS|6.06
20110427|827476102|SIBME|1915|SILVER BUTTE MNG CO (IDAHO)|0.04
20110427|82771R105|SFMI|245734|SILVER FALCON MINING, INC. CLA|0.14
20110427|82808P106|SQIFF|28507|SILVER QUEST RESOURCES COM|0.78
20110427|828131102|SILS|3083|SILVER SCOTT MINES, INC.|0.26
20110427|82823L106|SSRI|35843|SILVER STANDARD RES INC (F)|32.86
20110427|828234203|SVSE|1515|SILVER STAR ENERGY INC NEW|.
20110427|828336107|SLW|1956|SILVER WHEATON CORP|39.17
20110427|82835P103|SVM|2527|SILVERCORP METALS INC COM (CAN|13.20
20110427|82835V100|SBEXF|5699|SILVERBIRCH ENERGY CORP. ORDIN|9.56
20110427|828408609|SVRTY|7|SILVERLINE TECHNOLOGIES LTD SP|0.78
20110427|828426106|GGCRF|22461|SILVERMEX RESOURCES, INC. ORDI|0.79
20110427|828730200|SFNC|1015|SIMMONS FIRST NATL CRP CL-A|25.77
20110427|828806109|SPG|837|SIMON PROPERTIES GROUP INC|112.02
20110427|829226109|SBGI|1121|SINCLAIR BROADCAST GP INC CL A|11.40
20110427|82929L109|SGF|1744|SINGAPORE FUND INC|14.84
20110427|82929X103|SGPRY|577|Singapore Press Holdings Ltd U|16.18
20110427|82929Y101|SGGKY|172|Singapore Tech Engineering Ltd|25.54
20110427|82930C106|SINGY|706|Singapore Airlines Ltd Unspons|22.86
20110427|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20110427|82934H101|SNOFF|2607|SINA-FOREST CORP SUB VTG(F)|25.19
20110427|82935D109|SFSH|4968|SINOFRESH HEALTHCARE INC|.
20110427|82935M109|SHI|170|SINOPEC SHANGHAI ADS (1OO CLH)|49.38
20110427|829355106|SIAF|1664|SINO AGRO FOODS INC COMMON STO|0.99
20110427|829357102|SCOK|20621|SINOCOKING COAL & COKE CHEMICA|6.58
20110427|829359108|CTE|2560|SINOTECH ENERGY LTD ADS|6.75
20110427|82936G200|SCEI|90377|SINO CLEAN ENERGY INC COM STK |3.42
20110427|829400100|SINX|27662|SIONIX CORP|0.16
20110427|82967N108|SIRI|245526|SIRIUS XM RADIO INC COM STK (D|1.96
20110427|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|83.28
20110427|830566105|SKX|143|SKECHERS USA INC|20.47
20110427|83066R107|SKH|771|SKILLED HEALTHCARE GROUP, INC.|14.78
20110427|830695102|SKNY|6244|Skinny Nutritional Corp. Commo|0.06
20110427|830704102|SKZW|9927|SKINZWRAPS INC COM STK|.
20110427|83083U109|SKYC|1|SKY DIGITAL STORES CORP COM ST|4.00
20110427|830830105|SKY|215|SKYLINE CORP|19.86
20110427|830834107|SYGCF|10000|SKYLINE GOLD CORP|0.28
20110427|83086T208|SPU|15305|SKYPEOPLE FRUIT JUICE INC COM |3.82
20110427|83087Y107|SKTP|20|SKYTOP LODGE CORP|380.00
20110427|830879102|SKYW|2586|SKYWEST INC|16.26
20110427|83088M102|SWKS|800|SKYWORKS SOLUTIONS INC|28.29
20110427|830884300|SKBI|4787|SKYSTAR BIO-PHARMACEUTICAL CO |4.78
20110427|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110427|83172A204|STTN|2523|Smart-Tek Solutions, Inc. Comm|0.05
20110427|83172F104|HEAT|2097|SmartHeat Inc. Common Stock|3.18
20110427|83175M205|SNN|567|SMITH & NEPHEW PLC ADS(NEW)(RP|55.27
20110427|831865209|AOS|47|SMITH A O CORP|43.15
20110427|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110427|832154108|SMSI|640|SMITH MICRO SOFTWARE INC|7.67
20110427|832162101|SMWPY|315|Smiths News Plc Unsponsored AD|33.48
20110427|832248108|SFD|329|SMITHFIELD FOODS,INC|23.78
20110427|832677108|SMKY|2830|SMOKY MARKET FOODS, INC. COMMO|0.04
20110427|832696405|SJM|50|J.M. SMUCKER CO (NEW)|74.33
20110427|83303W109|STVI|102392|SNAP INTERACTIVE INC (DE)|2.52
20110427|833031107|SNMRY|230|SNAM RETE GAS UNSPONSORED ADR |12.13
20110427|833034101|SNA|1336|SNAP ON INCORPORATED (HOLDING)|62.22
20110427|833551104|LNCE|942|SNYDERS- LANCE INC|19.83
20110427|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|.
20110427|833628100|SCLW|3639|Socialwise, Inc. Common Stock |0.41
20110427|833635105|SQM|1120|SOCIEDAD QUIMICA Y M CHILE ADS|58.90
20110427|83368E200|SCKT|862|SOCKET MOBILE INC COM STK|2.07
20110427|833792104|SDXAY|26|SODEXO AMERICAN DEPOSITARY SHS|76.01
20110427|83404B103|SWH|1494|SOFTWARE DEP (HOLDRS) TR 2040 |52.50
20110427|83404D109|SFTBY|70|Softbank Corp Unsponsored ADR |20.44
20110427|83409D104|SOKF|100|SOKO FITNESS & SPA GROUP, INC.|3.50
20110427|83413U100|SLRC|106|SOLAR CAPITAL LTD COM STK (MD)|24.66
20110427|83417A100|SLTD|14247|SOLAR3D INC COM STK (DE)|0.25
20110427|83421A104|SLH|2925|SOLERA HOLDINGS, INC. COM|54.67
20110427|834223109|SNGX|85588|SOLIGENIX, INC. COMMON STOCK|0.21
20110427|834256208|SODI|265|SOLITRON DEVICES INC-NEW-|2.00
20110427|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.07
20110427|834376147|SOAWS|86|SOLUTIA INC WTS EXP 12/31/2013|3.37
20110427|834376501|SOA|943|SOLUTIA INC COMMON NEW|26.22
20110427|834453102|SOMX|6619|SOMAXON PHARMACEUTICALS INC|2.75
20110427|834728107|SOMH|99|SOMERSET HILLS BANCORP|8.75
20110427|83545G102|SAH|7827|SONIC AUTOMOTIVE INC CL A|13.21
20110427|835483108|SOTK|540|SONO-TEK CORP|1.45
20110427|835658105|NATC|4682|SONORA RESOURCES CORP COMMON S|0.36
20110427|83568G104|SONO|157|SONOSITE INC|33.36
20110427|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110427|835898107|BID|2425|SOTHEBY'S COM|50.14
20110427|836034108|SFUN|411|SOUFUN HLDGS LTD ADR EACH REPS|22.94
20110427|836144204|SORPR|500|SOURCE CAPITAL $2.40PFD|35.03
20110427|836171207|SNET|767|SOURCINGLINK.NET INC|0.02
20110427|836307108|SOHAF|3048|SOUTH AMERN SILVER CORP COMMON|2.33
20110427|838518108|SJI|683|SOUTH JERSEY INDS INC|56.06
20110427|840265102|SSHO|1779|South Shore Resources Inc. Com|0.01
20110427|84055V109|STXXQ|2184|SOUTH TEXAS OIL CO|0.02
20110427|842400400|SCEPRD|97|SOUTHERN CALIF ED 4.32% PFD|19.08
20110427|842587107|SO|152200|SOUTHERN CO|38.62
20110427|84265V105|SCCO|1954|SOUTHERN COPPER CORPORATION CO|35.95
20110427|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.00
20110427|843814104|SSVFF|471896|SOUTHERN SILVER EXPLORATION CO|0.25
20110427|844024109|SOHLE|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110427|844030106|SUG|120|SOUTHERN UNION CO|29.01
20110427|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110427|84467T403|SRGE|1086219|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110427|84470P109|SBSI|1224|SOUTHSIDE BANCSHARES INC|21.31
20110427|844741108|LUV|132868|SOUTHWEST AIRLINES CO|11.68
20110427|844767103|OKSB|583|SOUTHWEST BANCORP INC (OKLA)|13.45
20110427|844895102|SWX|619|SOUTHWEST GAS CORP|39.09
20110427|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.49
20110427|845467109|SWN|500|SOUTHWESTERN ENERGY CO (DELAWA|41.21
20110427|84610H108|SSS|898|SOVRAN SELF STORAGE INC|41.54
20110427|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110427|84649R200|CODE|654|SPANSION INC, CLASS A COMMON S|18.45
20110427|84650T103|SPBU|43846|Spare Backup, Inc. Common Stoc|0.08
20110427|846819100|SPAR|2265|SPARTAN MTRS INC|6.79
20110427|846822104|SPTN|824|SPARTAN STORES INC|14.49
20110427|847235108|SPA|156|SPARTON CORP|7.74
20110427|84756N109|SEP|160|SPECTRA ENERGY PARTNERS, LP CO|33.90
20110427|847560109|SE|1964|SPECTRA ENERGY CORP COM|28.39
20110427|84757R109|FCCN|3610|SPECTRAL CAPITAL CORPORATIONS |1.28
20110427|84760C107|SPNC|2572|SPECTRANETICS CORP|5.00
20110427|847615101|SPEC|313|SPECTRUM CONTROL INC|19.78
20110427|84763R101|SPB|240|SPECTRUM BRANDS HOLDINGS, INC |31.27
20110427|847788106|TRK|3067|SPEEDWAY MOTORSPORTS, INC.|15.73
20110427|848224101|SPPH|22|SPENCER PHARMACEUTICAL INC COM|0.02
20110427|84842R106|SPEX|635|SPHERIX INCORPORATED|0.29
20110427|84844T100|SPKL|8394|Spicy Pickle Franchising, Inc.|0.07
20110427|848550208|SPND|82|SPINDLETOP OIL & GAS CO-NEW|2.25
20110427|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.75
20110427|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.82
20110427|848574109|SPR|388|SPIRIT AEROSYSTEMS HLDGS INC C|24.16
20110427|849117106|SPFM|49208|SPOOFEM COM USA COM STK NEW (O|.
20110427|84918P109|SENZ|10840|SPORT ENDURANCE INC COM STK (N|.
20110427|849415203|SPRD|1|SPREADTRUM COMMUNICATIONS INC |22.80
20110427|84951L106|SCRK|69203|SPRING CREEK HEALTHCARE SYS IN|0.06
20110427|852061100|S|1370|SPRINT NEXTEL CORPORATION|4.81
20110427|85207H104|PHYS|337|SPROTT PHYSICAL GOLD TRUST UNI|13.08
20110427|85207J100|SILU|9996|SPROTT RESOURCE LENDING CORP. |1.80
20110427|85207K107|PSLV|1300|SPROTT PHYSICAL SILVER TR UIT |20.16
20110427|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110427|852278100|STBMY|359|ST BARBARA LTD SPONSORED ADR (|12.11
20110427|85228F202|EWVE|250|ST. BERNARD SOFTWARE, INC. COM|0.58
20110427|85254C305|SSI|2967|STAGE STORES INC|19.01
20110427|85254J102|STIR|161001|STAG INDL INC USA|12.52
20110427|852857200|STMP|671|STAMPS.COM INC|12.67
20110427|853118107|SBGOY|70|STANDARD BANK GROUP, LTD. UNSP|30.54
20110427|853605103|SLFPY|377|Standard Life Plc Unsponsored |14.15
20110427|853626109|SMSC|1491|STANDARD MICROSYSTEMS CORP|26.20
20110427|853666105|SMP|98|STANDARD MTR PRODS INC|14.08
20110427|85375C101|SPF|4790|STANDARD PACIFIC CORP|3.75
20110427|854231107|SXI|442|STANDEX INTERNATIONAL CORP|36.72
20110427|854502101|SWK|2199|STANLEY BLACK & DECKER, INC CO|77.29
20110427|855030102|SPLS|12835|STAPLES INC|20.99
20110427|85512C105|SGU|3010|STAR GAS PARTNERS L.P.|5.90
20110427|85517P101|CIGX|7901|STAR SCIENTIFIC INC|3.58
20110427|85571B105|STWD|1768|STARWOOD PROPERTY TRUST, INC|22.54
20110427|85590A401|HOT|7335|STARWOOD HOTELS & RESORTS WORL|60.28
20110427|856190103|STBZ|770|STATE BANK FINANCIAL CORPORATI|16.85
20110427|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110427|85771P102|STO|2744|STATOIL ASA ADS (1 ORD)|28.17
20110427|85815M107|SCLD|1834|STEELCLOUD INC|0.15
20110427|858155203|SCS|2340|STEELCASE INC CL A|11.55
20110427|858375108|SMRT|2658|STEIN MART INC|10.71
20110427|85856G100|STEL|449|STELLARONE CORPORATION COM|14.30
20110427|85857G109|SCLZ|7905|STEM CELL ASSURN INC COM STK (|0.02
20110427|85857R105|STEM|887|STEMCELLS INC|0.76
20110427|858907108|SBIB|9045|STERLING BANCSHARES INC|8.73
20110427|858907116|SBIBW|29|STERLING BANCSHARES INC WTS (T|3.23
20110427|859152100|STE|102|STERIS CORP|35.25
20110427|859158107|STL|1168|STERLING BANCORP|10.49
20110427|85916J102|STXS|6897|STEREOTAXIS, INC|3.99
20110427|859241101|STRL|194|STERLING CONSTRUCTION CO INC|14.72
20110427|859319303|STSA|261|STERLING FINL CORP (WA) COM NE|17.46
20110427|85932R104|SGGV|65492|STERLING GROUP VENTURES INC|0.21
20110427|860326107|SSFN|874|STEWARDSHIP FINL CORP|6.55
20110427|860370105|STEI|2368|STEWART ENTERPRISES INC CL-A|8.20
20110427|860630102|SF|475|STIFEL FINANCIAL CORP|46.54
20110427|86074Q102|SWC|1323|STILLWATER MINING CO|20.51
20110427|861012102|STM|8653|STMICROELECTRONICS N.V.|12.43
20110427|861642106|SGY|81|STONE ENERGY CORP|33.95
20110427|86183P102|SRI|350|STONERIDGE INC|14.63
20110427|862125101|SREDY|4601|Storebrand ASA Unsponsored ADR|19.70
20110427|862685104|SSYS|36|STRATASYS INC|54.02
20110427|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.18
20110427|862719101|SGL|98|STRATEGIC GLOBAL INCOME FUND|10.98
20110427|86272T106|BEE|503|STRATEGIC HOTELS & RESORTS, IN|6.69
20110427|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|26.92
20110427|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|26.51
20110427|862758109|SMDZF|41843|STRATEGIC METALS LTD|3.37
20110427|86277H107|SMNG|50321|STRATEGIC MINING CORP. COMMON |0.06
20110427|863077103|STHJF|733|STRATHMORE MINERALS CORP|0.66
20110427|863095105|STCO|692|StratoComm Corporation Common |0.03
20110427|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.24
20110427|863121208|GJR|1100|STRATS TR FOR PROCTOR & GAMBLE|20.41
20110427|863165106|SMDIE|325|STRATUS MEDIA GROUP, INC. COMM|0.90
20110427|863167201|STRS|425|STRATUS PROPERTIES INC-NEW|11.87
20110427|86323M100|SGS|70|STREAM GLOBAL SERVICES INC COM|3.22
20110427|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.02
20110427|863236105|STRA|4871|STRAYER EDUCATION INC|118.80
20110427|86400R105|SOMD|500|Studio One Media, Inc. Common |1.40
20110427|864159108|RGR|689|STURM RUGER & CO INC|20.95
20110427|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110427|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|40.27
20110427|864691100|SZEVY|35|SUEZ ENVIRONNEMENT CO SA ADR R|10.76
20110427|864909106|SCMP|45|SUCAMPO PHARMACEUTICALS INC CL|4.40
20110427|865043103|SGTB|7750|Suggestion Box Inc Common Stoc|0.72
20110427|865378103|SUF|1840398|SULPHCO INC|0.10
20110427|86558P109|SUOPY|563|SUMO CORP TOKYO ADR (JAPAN)|39.31
20110427|865613103|SSUMY|440|SUMITOMO CORP SPONS ADR|13.41
20110427|86562M209|SMFG|2919|SUMITOMO MITSUI FINANCIAL GROU|5.99
20110427|86562X106|SUTNY|1621|SUMITOMO MITSUI TR HLDGS INC S|3.44
20110427|86606G101|SMMF|338|SUMMIT FINANCIAL GR INC|3.50
20110427|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.74
20110427|86663B102|SNBC|1365|SUN BANCORP INC (N J)|3.90
20110427|866674104|SUI|1333|SUN COMMUNITIES INC|37.59
20110427|86677E100|SUNH|351|SUN HEALTHCARE GROUP INC NEW|13.72
20110427|866796105|SLF|3345|SUN LIFE FINANCIAL INC|32.37
20110427|86686U103|SNRV|241|SUN RIVER ENERGY INC COM STK|5.10
20110427|866942105|SNHY|418|SUN HYDRAULICS CORP|44.39
20110427|867037103|FGF|680|SUNAMERICA FOCUSED ALPHA GROWT|20.74
20110427|867224107|SU|162513|SUNCOR ENERGY INC (NEW)|45.06
20110427|86732G306|SNEY|64109|SUNERGY, INC.|0.02
20110427|867328601|SNSS|4261|SUNESIS PHARMACEUTICALS INC CO|2.29
20110427|86764L108|SXL|1247|SUNOCO LOGISTICS PARTNERS L.P.|89.08
20110427|86764P109|SUN|2944|SUNOCO,INC|42.60
20110427|867652109|SPWRA|21138|SUNPOWER CORPORATION CL A|15.93
20110427|86768K106|SRZ|385|SUNRISE SENIOR LIVING, INC. CO|10.35
20110427|86769Q102|SGCNF|52269|SUNRIDGE GOLD CORP(F)|1.05
20110427|867781106|SBFM|1500|SUNSHINE BIOPHARMA INC. COMMON|0.52
20110427|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110427|867877102|SUWN|1569|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20110427|867885105|STIPRZ|655|SUNTRUST CAP IX 7.875% TR PFD |26.37
20110427|867892101|SHO|3483|SUNSTONE HOTEL INVESTORS INC|10.50
20110427|867914103|STI|31|SUNTRUST BANKS INC|27.50
20110427|867925109|SSCO|714|SUNSTYLE CORP|.
20110427|867931305|SCON|90467|SUPERCONDUCTOR TECHS INC|2.96
20110427|86800C104|STP|305236|SUNTECH POWER HOLDINGS CO., LT|8.75
20110427|86800U104|SMCI|1173|SUPER MICRO COMPUTER INC COM S|19.00
20110427|868059106|SUPG|3947|SUPERGEN INC|2.71
20110427|868168105|SUP|1901|SUPERIOR INDUSTRIES INTL INC|25.23
20110427|868447103|SPMD|2224|SUPERMEDIA INC COMMON STOCK|5.79
20110427|868536103|SVU|10584|SUPERVALU INC|11.08
20110427|868607102|STS|41|SUPREME INDS INC CL-A|2.31
20110427|86863P109|SPRWF|5000|SUPREME RESOURCES LTD ORD (CAN|0.11
20110427|86876A107|SUFH|17000|SURFECT HOLDINGS, INC. COMMON |.
20110427|86880T100|SRGG|500|SURGE GLOBAL ENERGY, INC.|0.10
20110427|868873100|SRDX|100|SURMODICS INC|12.24
20110427|868908104|SPRS|1500|SURGE COMPONENTS INC|0.75
20110427|869362103|SUTR|600|Sutor Technology Group Limited|1.68
20110427|869380105|STRN|302|SUTRON CORP|7.84
20110427|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110427|86959C103|SVNLY|389|Svenska Handelsbanken Unsponso|17.95
20110427|870195104|SWDBY|128|Swedbank AB Sponsored ADR (Swe|19.50
20110427|870297306|RJN|794|SWEDISH EXPT CR CORP ELEMENTS |7.80
20110427|870297405|RJZ|510|SWEDISH EXPT CR CORP ELEMENTS |13.07
20110427|870297801|RJI|347870|SWEDISH EXPT CR CORP ELEMENTS |10.34
20110427|87042Q109|SWTS|4739|SWEET SUCCESS ENTERPRISES INC |.
20110427|870738101|SFY|1884|SWIFT ENERGY CO (HOLDING COMPA|40.39
20110427|87074U101|SWFT|5671|SWIFT TRANSN CO CL A COM STK (|14.72
20110427|870808102|SWSH|62211|SWISHER HYGIENE INC|8.28
20110427|870875101|SWZ|1220|SWISS HELVETIA FUND INC|14.57
20110427|871156105|SEGI|1750|SYCAMORE ENTERTAINMENT GROUP, |.
20110427|871206405|SCMR|942|SYCAMORE NETWORKS INC NEW|24.57
20110427|871237103|SYKE|1467|SYKES ENTERPRISES INC|19.23
20110427|87151Q106|SYA|90|SYMETRA FINANCIAL CORPORATION |14.11
20110427|871546206|SMA|2425|SYMMETRY MEDICAL INC|9.98
20110427|87155N109|SYIEY|2183|Symrise Ag Unsponsored ADR (Ge|32.04
20110427|871551107|SYMS|207|SYMS CORP|6.95
20110427|87157D109|SYNA|2248|SYNAPTICS INCORPORATED|28.11
20110427|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110427|87160A100|SYT|6131|SYNGENTA AG ADS (1/5 ORD)|69.79
20110427|87160G107|SURG|700|SYNERGETICS USA, INC.|5.43
20110427|87161C105|SNV|10026|SYNOVUS FINANCIAL CORP|2.47
20110427|87162T206|SNTA|3362|SYNTA PHARMACEUTICALS INC COM |6.23
20110427|87162W100|SNX|560|SYNNEX CORPORATION|33.64
20110427|871628103|SYMX|531|SYNTHESIS ENERGY SYSTEMS, INC.|4.15
20110427|871630109|SYNM|3015|SYNTROLEUM CORP.|1.87
20110427|87164C102|SYUT|20133|SYNUTRA INTERNATIONAL, INC.|10.49
20110427|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110427|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110427|872275102|TCB|1592|TCF FINANCIAL CORP|15.45
20110427|87233Q108|TCLP|1155|TC PIPELINES LP UTS|51.77
20110427|87236Y108|AMTD|6151|TD AMERITRADE HOLDING CORPORAT|21.94
20110427|872375100|TE|200|TECO ENERGY INC|18.94
20110427|87238A108|TDD|3800|TDX INDEPENDENCE 2010 EXCHANGE|23.37
20110427|87238A207|TDH|288|TDX INDEPENDENCE 2020 EXCHANGE|23.17
20110427|87238A405|TDV|201|TDX INDEPENDENCE 2040 EXCHANGE|21.53
20110427|87238A504|TDX|5123|TDX INDEPENDENCE INC TARGET EX|26.47
20110427|872386107|TESS|334|TESSCO TECHNOLOGIES INC|10.87
20110427|872418207|TGVN|1634|TGC Ventures International Inc|.
20110427|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110427|87244T109|TICC|5440|TICC CAPITAL CORP. COM STOCK|10.94
20110427|872443403|THQI|1806|THQ INC (DE)|4.09
20110427|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.25
20110427|872540109|TJX|2164|TJX COMPANIES INC|53.17
20110427|87260R300|TMKXY|201|TMK OAO SPONSORED ADR (RU)|18.00
20110427|87261Q103|TMS|19398|TMS INTERNATIONAL CORP CLASS A|13.90
20110427|87262A305|TPIUY|1000|TPI - TRIUNFO PARTICIPACOES E |5.88
20110427|87264S106|TRW|348|TRW AUTOMOTIVE HOLDINGS CORP|54.89
20110427|87305R109|TTMI|1686|TTM TECHNOLOGIES INC|18.87
20110427|873061105|TVCE|16501|TVC TELECOM INC|.
20110427|87356M108|TADF|545822|TACTICAL AIR DEFENSE SERVICES,|.
20110427|87401G106|THYCY|322|TAIHEIYO CHEM CORP|17.14
20110427|874036106|TWN|158|TAIWAN FUND INC|19.53
20110427|874039100|TSM|32219|TAIWAN SEMICON MFG LTD(5COMSH)|12.56
20110427|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|53.12
20110427|874054109|TTWO|129|TAKE-TWO INTERACTIVE SOFTWARE |15.54
20110427|87406D108|TAKAY|600|Takefuji Corp Unsponsored ADR |0.30
20110427|874080104|XRS|70|TAL EDUCATION GROUP ADS REPSTG|13.03
20110427|874083108|TAL|268|TAL INTERNATIONAL GROUP, INC. |36.96
20110427|874161102|TLB|782|TALBOTS INC (THE)|5.57
20110427|874161110|TLBWS|5049|TALBOTS INC (THE) CONV WTS EXP|0.44
20110427|87424N104|TLEO|3787|TALEO CORPORATION CL A|35.96
20110427|874259104|TMHO|4755|TALISMAN HLDGS INC COM STK (CO|0.03
20110427|87484D103|TAM|740|TAM S.A. SPON ADR REPSTG ONE P|21.22
20110427|87484H104|TLON|28374|TALON THERAPEUTICS, INC. COMMO|0.97
20110427|87509Q105|ACEL|223|TAMIR BIOTECHNOLOGY INC|0.19
20110427|875100109|TAMO|2070|Tamm Oil and Gas Corp Common S|0.21
20110427|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110427|87600U104|TRE|2543|TANZANIAN ROYALTY EXPLORATION,|6.28
20110427|87609J100|TARM|9423|TARA MINERALS CORP COM STK (NV|0.50
20110427|87611X105|NGLS|484|TARGA RESOURCES PARTNERS LP CO|34.55
20110427|87612E106|TGT|27236|TARGET CORPORATION|49.85
20110427|87612G101|TRGP|2085|TARGA RESOURCES CORPORATION CO|35.52
20110427|87620A104|TDGI|6850|Target Development Group Inc (|0.04
20110427|87651B104|TASR|10929|TASER INTERNATIONAL INC|4.40
20110427|876511106|TGB|49501|TASEKO MINES LTD|5.37
20110427|876568502|TTM|113|TATA MOTORS LIMITED ADS|28.32
20110427|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.71
20110427|876664103|TCO|3332|TAUBMAN CENTERS INC|57.35
20110427|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110427|876664400|TCOPRH|816|TAUBMAN CENTERS, INC. 7.625% S|25.33
20110427|876851106|TAYC|297|TAYLOR CAPITAL GROUP INC|9.96
20110427|877163105|TAYD|181|TAYLOR DEVICES INC|6.02
20110427|878050202|TCPM|257|TC POWER MANAGEMENT CORP. COMM|0.70
20110427|87815U303|TSTF|396|TEAMSTAFF INC COM STK NEW (NJ)|0.70
20110427|878155100|TISI|803|TEAM INC|25.36
20110427|878293109|TO|195|TECH/OPS SEVCON INC|6.66
20110427|878409101|TCCO|1767|TECHNICAL COMMUNICATIONS CRP|9.85
20110427|87855F109|TECZ|143|TECHNIPOWER SYSTEMS, INC. COMM|0.06
20110427|87855G206|TSNI|2385|TECHNISCAN, INC. COMMON STOCK |0.16
20110427|878742204|TCK|5133|TECK RESOURCES LIMITED CLASS B|55.83
20110427|878895200|TECUA|904|TECUMSEH PRODUCTS CO CL-A|10.26
20110427|879080109|TRC|326|TEJON RANCH CO|35.65
20110427|879101103|TKLC|59|TEKELEC INC|7.99
20110427|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.37
20110427|879246106|TNE|14389|TELE NORTE LEST PRT ADS (1 PFD|18.18
20110427|87927P200|TTH|2199|TELECOM HLDRS TST DP REC 12/40|29.51
20110427|87927Y102|TI|1893|TELECOM ITALIA SPA ADS (REP 10|14.52
20110427|879287308|TBH|186|TELECOMM BRAS-TELEBRS ADS(1DP |8.92
20110427|87929A102|TSP|1542|TELECOMUNICACOED DE SAO PAULO |27.63
20110427|87929J103|TSYS|5743|TELECOMMUNICATIONS SYS INC "A"|4.37
20110427|879360105|TDY|88|TELEDYNE TECHNOLOGIES INC|47.47
20110427|879382208|TEF|32104|TELEFONICA SA ADS(RP 1 SH CAPI|26.06
20110427|879403707|TFONY|1|TELEFONOS DE MEXICO SAB DE CV |18.58
20110427|879403780|TMX|1700|TELEFONOS DE MEX ADR(REP 20-L)|18.76
20110427|879433100|TDS|1886|TELEPHONE &DATA SYS INC|33.21
20110427|879433837|TDJ|807|TELEPHONE & DATA SYS INC PFD 7|24.98
20110427|879433852|TDI|1565|TELEPHONE AND DATA SYSTEMS INC|24.54
20110427|879455103|TNAV|51|TELENAV INC COM STK (DE)|10.92
20110427|87952P307|TLTZY|165|Tele2 AB Unsponsored ADR repre|12.66
20110427|87953J102|TSTC|8440|TELESTONE TECHNOLOGIES CORP|5.96
20110427|879664100|TLAB|9937|TELLABS INC|4.90
20110427|87969N204|TLSYY|1500|TELSTRA CRP LTD ADS(RP 5 ORD) |15.34
20110427|879707107|TEMO|8500|Tempco, Inc. Common Stock|0.34
20110427|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110427|879939106|TTEC|28|TELETECH HOLDINGS INC|19.83
20110427|88018T101|TDF|570|TEMPLETON DRAGON FD INC|31.83
20110427|880198106|GIM|81|TEMPLETON GLOBAL INCOME FD|10.80
20110427|88023U101|TPX|174|TEMPUR-PEDIC INTERANTIONAL INC|61.72
20110427|88031M109|TS|614|TENARIS S.A. ADS (EA REPTG 2 O|49.23
20110427|88032Q109|TCEHY|29|Tencent Holdings Limited Unspo|28.95
20110427|88033R205|TGC|50129|TENGASCO,INC|0.98
20110427|88034G109|TNGN|14375|TENGION INC COM STK (DE)|2.60
20110427|880591300|TVC|987|TENNESSE VALLEY AUTH 98 6/1/28|25.23
20110427|880591409|TVE|214|TENNESSEE VALLEY AUT 05174|25.20
20110427|88076W103|TDC|210|TERADATA CORORATION DEL COM ST|54.43
20110427|880770102|TER|476|TERADYNE INC|18.22
20110427|880779103|TEX|600|TEREX CORP|35.25
20110427|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.21
20110427|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.72
20110427|880890108|TX|7|TERNIUM S.A|33.43
20110427|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110427|88145X108|TBNK|186|TERRITORIAL BANCORP, IMC COM S|19.81
20110427|88146M101|TRNO|16|TERRENO REALTY CORPORATION COM|16.60
20110427|88157K101|TESO|373|TESCO CORP (ALTA.) F|18.99
20110427|88160R101|TSLA|127|TESLA MTRS INC COM STK (DE)|26.93
20110427|881609101|TSO|6353|TESORO CORPORATION|26.76
20110427|88162F105|TTI|3098|TETRA TECHNOLOGIES INC|14.60
20110427|88162H101|TEUTF|7900|TEUTON RES CORP (F)|0.61
20110427|88166A102|CORN|23319|TEUCRIUM COMMODITY TRUST CORN |46.94
20110427|882491103|TXI|474|TEXAS INDUSTRIES INC|41.72
20110427|882508104|TXN|973|TEXAS INSTRUMENTS|35.74
20110427|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|48.80
20110427|882672108|TRER|395|TEXAS RARE EARTH RESOURCES COR|4.00
20110427|882681109|TXRH|360|TEXAS ROADHOUSE INC COM STK (D|16.39
20110427|882905201|TF|341|THAI CAP FD INC COM NEW|13.23
20110427|883203101|TXT|44|TEXTRON INCORPORATED OF DEL|25.77
20110427|883378101|TSOI|7929|THERAPEUTIC SOLUTIONS INTL INC|0.14
20110427|88338E107|TRAB|50000|THERABIOGEN INC COM STK (NV)|0.50
20110427|883623308|KOOL|6623|THERMOGENESIS CORP|2.37
20110427|883906406|TMEN|1935|THERMOENERGY CORP COM STK|0.05
20110427|884344102|TCKGY|20995|Thomas Cook Group Plc, Peterbo|5.46
20110427|884453101|TPGI|69|THOMAS PROPERTIES GROUP INC|3.52
20110427|884768102|TC|10600|Thompson Creek Metals Company |12.20
20110427|884903105|TRI|1056|THOMSON REUTERS CORP|41.25
20110427|885160101|THO|418|THOR INDUSTRIES INC|31.00
20110427|885218800|THMRQ|90467|THORNBURG MTG INC COM NEW (MD)|.
20110427|88554D205|TDSC|79098|3 D SYSTEMS CORP NEW|52.00
20110427|88579F102|TDCP|141047|3DICON CORPORATION|0.05
20110427|88579Y101|MMM|564|3M COMPANY;COM USD0.01|95.94
20110427|88580K108|TDEY|4528|3D Eye Solutions, Inc. Common |0.02
20110427|88580V104|PSPW|26028|3POWER ENERGY GRP INC COM STK |0.62
20110427|885807206|THLD|252|THRESHOLD PHARMACEUTICALS INC |1.86
20110427|88588P109|TWWI|82347|THRIVE WORLD WIDE, INC. COMMON|0.01
20110427|886031103|THTI|911|THT HEAT TRANSFER TECHNOLOGY, |3.44
20110427|886043108|THMG|1134|THUNDER MOUNTAIN GOLD INC|0.35
20110427|88630M104|TPI|3036|TIANYIN PHARMACEUTICAL|2.30
20110427|88632Q103|TIBX|36942|TIBCO SOFTWARE INC|29.50
20110427|886374107|TDBK|1000|TIDELANDS BANCSHARES INC (SOUT|0.40
20110427|886423102|TDW|1600|TIDEWATER(CITIZEN/NON CITIZEN)|58.55
20110427|88650Q100|TIER|2284|TIER TECHNOLOGIES INC CL-B|5.46
20110427|886547108|TIF|470|TIFFANY & CO|66.68
20110427|8867EQ101|TIGR|500|TIGERLOGIC CORPORATION COM STK|4.49
20110427|88674T106|TGRO|3000|TIGER OIL AND ENERGY, INC. COM|0.15
20110427|88706M103|THI|13|TIM HORTONS INC COM, CANADA|48.58
20110427|88706P106|TSU|59|TIM PARTICIPACOES S.A. ADS (EA|47.42
20110427|887133106|TLR|10450|TIMBERLINE RESOURCES CORPORATI|0.96
20110427|887317303|TWX|11500|TIME WARNER INC NEW COM STK|36.89
20110427|88732J207|TWC|50097|TIME WARNER CABLE INC NEW COM |74.96
20110427|887694107|TNCGF|33800|TIO Networks Corp Ordinary Sha|0.49
20110427|88828R204|TEWI|4174|TITAN ENERGY WORLDWIDE, INC. N|0.16
20110427|88829L107|TTGL|50|TITAN GLOBAL HOLDINGS, INC.|.
20110427|88830M102|TWI|911|TITAN INTL (ILLINOIS)INC.|27.01
20110427|88830R101|TITN|589|TITAN MACHINERY INC. COMMON ST|31.67
20110427|888309101|TNGS|600|TITAN OIL & GAS INC NEW COM ST|0.92
20110427|88832T105|TUEFF|5852|TITAN URANIUM INC. (CANADA)|0.23
20110427|888339207|TIE|1449|TITANIUM METALS CORP(NEW)|19.50
20110427|888728102|TIVU|92325|TIVUS INC COM STK (DE)|0.02
20110427|889109104|TKECY|9|Tokyo Electric Power Co Inc Un|6.00
20110427|889110102|TOELY|90|Tokyo Electron Ltd Unsponsored|110.52
20110427|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|10.06
20110427|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.11
20110427|890088107|TOMO|1732|TOMOTHERAPY INC COM STK (WI)|4.57
20110427|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.62
20110427|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110427|89025Q106|TGLP|100|TONGLI PHARMACEUTICALS USA INC|0.31
20110427|890516107|TR|773|TOOTSIE ROLL INDUSTRIES INC|29.00
20110427|890878309|TORM|1152|TOR MINERALS INTERNATIONAL INC|19.20
20110427|891013104|TRU|509|TORCH ENERGY ROYALTY TRUST|2.55
20110427|891027104|TMK|2982|TORCHMARK CORP|66.82
20110427|891050106|TRGL|660|TOREADOR RESOURCES CORP|8.03
20110427|891092108|TTC|211|TORO COMPANY|66.50
20110427|891160509|TD|24092|TORONTO-DOMINION BANK (THE)|87.00
20110427|89147L100|TYG|1428|TORTOISE ENERGY INFRASTRUCTURE|40.09
20110427|89147N304|TTO|1335|TORTOISE CAPITAL RESOURCES COR|8.65
20110427|89147X104|TPZ|678|TORTOISE PWR AND ENERGY INFRAS|25.90
20110427|891479107|TOVC|1078|TORVEC INC|1.01
20110427|89148B101|NTG|4274|TORTOISE MLP FUND, INC. COM ST|26.39
20110427|89149A102|TACYY|1|Total Access Comm Plc Local Un|32.68
20110427|891493306|TOSYY|1946|Toshiba Corp Unsponsored ADR (|30.55
20110427|89151E109|TOT|364|TOTAL S.A. ADS (REPTSG ONE ORD|61.50
20110427|89154K102|TLGN|14234|TOTALLY GREEN, INC.|0.08
20110427|891565103|TVCFF|47022|TOURNIGAN ENERGY LTD ORD SHS|0.18
20110427|891709107|TOBC|1753|TOWER BANCORP INC|21.93
20110427|891777104|TWGP|2139|TOWER GROUP INC|22.08
20110427|891826109|TOWR|1015|TOWER INTL INC COM STK (DE)|16.27
20110427|891906109|TSS|9430|TOTAL SYSTEM SERVICES INC|19.10
20110427|892000100|TWER|2000|Towerstream Corporation Common|4.12
20110427|89214P109|TOWN|537|TOWNE BANK (VA)|15.10
20110427|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110427|892331307|TM|7475|TOYOTA MOTOR CRP SPONSORED ADR|78.66
20110427|892356106|TSCO|170|TRACTOR SUPPLY CO|61.09
20110427|89236Y104|TPCG|182|TPC GROUP INC COM STK (DE)|38.23
20110427|89254X103|TWDIF|3703|TRADE WINDS VENTURES INC|0.24
20110427|89323B306|TENG|11052|TRANS ENERGY INC NEW|2.75
20110427|89342J108|TPAC|5854|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110427|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.03
20110427|89346D107|TAC|132|TRANSALTA CORP CANADA (F)|21.81
20110427|893506105|TAI|17|TRANSAMERICA INCOME SHS INC|21.58
20110427|893529107|TRNS|235|TRANSCAT INC|9.57
20110427|89353D107|TRP|20288|TRANSCANADA CORPORATION(HOLDIN|42.25
20110427|893641100|TDG|7760|TRANSDIGM GROUP INCORPORATED C|80.04
20110427|89365K206|TBIO|331|TRANGSGENOMIC INC|0.90
20110427|89366P105|TMSH|1000|TRANSGLOBAL ASSETS INC COM STK|0.08
20110427|893662106|TGA|5592|TRANSGLOBE ENERGY CORP|14.19
20110427|893716209|TTHI|3470|TRANSITION THERAPEUTICS|3.72
20110427|89376V100|TLP|496|TRANSMONTAIGNE PARTNERS L.P.|37.02
20110427|89385X105|TSON|60|TRANS1 INC COM|4.75
20110427|893870204|TGS|259|TRANSPORT GAS DE SUR ADS(RP5 B|4.45
20110427|893929208|TRCR|1605|TRANSCEND SERVICES INC NEW|23.43
20110427|894065309|TXCC|1020|TRANSWITCH CORP NEW COM STK (D|4.35
20110427|89413J102|TZYM|51|TRANZYME INC COM STK (DE)|4.00
20110427|89417E109|TRV|8727|TRAVELERS COMPANIES, INC. (THE|61.39
20110427|89421Q106|TZOO|5731|TRAVELZOO INC|86.10
20110427|894626209|TISDZ|245|TREASURE ISLAND ROYALTY TR-TR |1.70
20110427|89465N100|TECO|55025|TREATY ENERGY CORP COM STK (NV|0.05
20110427|894650100|TG|187|TREDEGAR CORPORATION|21.76
20110427|894675107|TREE|3|TREE COM INC (DE)|5.40
20110427|89469A104|THS|1429|TREEHOUSE FOODS, INC. COM STK |59.26
20110427|894749100|TMTF|2425|TREMONT FAIR INC COM STK (NV) |0.02
20110427|89531P105|TREX|180|TREX CO INC|32.90
20110427|895436103|TY|300|TRI CONTINENTAL CORPORATION|14.94
20110427|895436202|TYPR|769|TRI CONTINENTAL PREFERRED|44.97
20110427|895665305|TSOH|180|TRI-STATE 1ST BANC, INC. NEW C|9.57
20110427|895735108|TIV|13873|TRI-VALLEY CORP|0.70
20110427|895848109|TCAP|795|TRIANGLE CAPITAL CORPORATION C|17.75
20110427|895925105|TGIC|1043|TRIAD GUARANTY INC|0.30
20110427|895945103|TOLWF|11144|TRICAN WELL SERVICE LTD|24.36
20110427|89600B201|TPLM|1848|TRIANGLE PETROLEUM CORP (NEW) |8.30
20110427|896215209|TRS|765|TRIMAS CORPORATION COM|23.55
20110427|896239100|TRMB|771|TRIMBLE NAVIGATION LTD|51.23
20110427|89628E104|TSL|12651|TRINA SOLAR LIMITED ADS (EA RE|27.04
20110427|896712205|TRT|60|TRIO-TECH INTL|4.50
20110427|896749108|GTS|470|TRIPLE-S MANAGEMENT CORPORATIO|21.16
20110427|896818101|TGI|471|TRIUMPH GROUP, INC.|84.98
20110427|89708X105|TPCA|85|TROPICANA ENTMT INC COM STK (D|16.10
20110427|89784N104|TRLG|30655|TRUE RELIGION APPAREL INC|27.18
20110427|89784T101|TNEN|5405|True North Energy Corporation |0.10
20110427|89785X101|TBI|1650|TRUEBLUE, INC.|16.31
20110427|89786A100|TRTB|2521|TRUE 2 BEAUTY INC|0.06
20110427|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110427|89826S202|TZF|14|BEAR STEARNS (TRUCS) SERIES 20|27.67
20110427|898349105|TRST|329|TRUSTCO BK CORP N Y|5.94
20110427|898402102|TRMK|1751|TRUSTMARK CORP|23.37
20110427|898529102|TSGTY|21|TSINGTAO BREWERY CO LTD ADR|54.62
20110427|899039101|TUFC|1|TUFCO INTL INC|.
20110427|89904P104|TUFF|911735|TUFFNELL LTD COMMON STOCK|0.23
20110427|899694103|TUMIF|508|TUMI RESOURCES LTD (CANADA)|0.24
20110427|900145103|TKF|3590|TURKISH INVESTMENT FUND|17.64
20110427|900148701|TKGBY|2559|TURKIYE GRTI BK SPN ADR|5.13
20110427|901109108|TPC|710|TUTOR PERINI CORPORATION COM S|25.50
20110427|901401307|TBTEF|27300|Twin Butte Energy Ltd Ordinary|3.00
20110427|901476101|TWIN|344|TWIN DISC.INCORPORATED|34.09
20110427|90187B119|TWOWS|600|TWO HBRS INVT CORP WTS EXP 11/|0.37
20110427|90207B107|TURV|6270|TWO RIVS WTR CO COM STK (CO)|2.70
20110427|902104108|IIVI|226|II-VI INC|59.17
20110427|902252105|TYL|632|TYLER TECHNOLOGIES INC|23.85
20110427|902494103|TSN|15845|TYSON FOODS INC CL A|19.54
20110427|90263W201|UBSPRD|2270|UBS PFD FUNDING TST IV TST PFD|18.48
20110427|902641596|XVIX|501|UBS AG JERSEY BRCH AG ETRACS D|25.02
20110427|902641612|MLPS|3000|UBS AG JERSEY BRH AG MONTHLY S|20.35
20110427|902641620|MLPG|738|UBS AG JERSEY BRH E-TRACS LKD |31.23
20110427|902641679|DJCI|266|THE UBS AG BRCH E-TRACS LNK DO|32.90
20110427|902641737|FUD|187|E-TRACS UBS BLOOMBERG CMCI FOO|29.89
20110427|902641745|UBN|29|E-TRACS UBS BLOOMBERG CMCI ENE|18.29
20110427|902641778|UCI|961|E-TRACS UBS BLOOMBERG CMCI ETN|25.57
20110427|902641794|USV|329|E-TRACS UBS BLOOMBERG CMCI SIL|63.90
20110427|902653104|UDR|676|UDR INC COM|25.20
20110427|902653401|UDRPRG|177|UDR Inc Preferred Series G|25.39
20110427|902664200|MLPL|7082|UBS AG 2XMTHLY LEV LG EXCH TRD|38.06
20110427|902681105|UGI|1|UGI CORP (HOLDING CO)|32.67
20110427|902748102|UIL|817|UIL HOLDINGS|30.87
20110427|902788108|UMBF|904|UMB FINANCIAL CORP|41.48
20110427|902973155|USBPRH|52|U.S. Bancorp Depositary Shares|22.77
20110427|902973866|USBPRA|345|U.S.BANCORP DEP SH RPSTG 1/100|845.31
20110427|903213106|UQM|81|UQM TECHNOLOGIES INC|2.83
20110427|90328M107|USNA|3|USANA HEALTH SCIENCES INC|35.66
20110427|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|2.10
20110427|90328S500|USAT|6510|USA Technologies, Inc. New Com|3.23
20110427|903293405|USG|1218|USG CORP (NEW)|15.05
20110427|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.66
20110427|903305209|USBPRK|16|USB CAP XII GTD TR PFD SECS|25.27
20110427|90333E108|USU|22059|USEC INC|4.64
20110427|90333L201|USCR|100|U.S. CONCRETE, INC.|9.50
20110427|90335C100|USHS|1500|US HOME SYSTEMS INC|5.00
20110427|90338S102|HTM|14061|U.S. GEOTHERMAL INC|1.04
20110427|90341G103|USMO|152|USA MOBILITY, INC.|15.03
20110427|90343C100|PRTS|80|U.S. AUTO PARTS NETWORK, INC. |7.74
20110427|90345B100|USMN|2902|U S NAT NUTRIENTS & MINERALS I|0.50
20110427|90345N104|UCRP|322|USSE CORP. COMMON STOCK|0.03
20110427|90345Q107|SGZH|3400|U S CHINA MNG GROUP INC COM ST|4.01
20110427|90384S303|ULTA|1099|ULTA SALON, COSMETICS & FRAGRA|52.57
20110427|903914109|UPL|10495|ULTRA PETROLEUM CORP|47.55
20110427|90400P101|UGP|1295|ULTRAPAR PARTICIPACOES SA ADS |18.35
20110427|90403R104|UDHC|32811|Ulysses Diversified Holding Co|0.02
20110427|90403T100|ULU|18152|Uluru Inc. Common Stock|0.07
20110427|904034105|UTEK|1011|ULTRATECH INC|30.91
20110427|904074101|UMAM|190|UMAMI SUSTAINABLE SEAFOOD INC.|3.01
20110427|904214103|UMPQ|7575|UMPQUA HOLDINGS CORP|11.85
20110427|904311107|UA|1654|UNDER ARMOUR INC CL A|69.64
20110427|90456P104|UCHC|499|UNI CORE HLDGS CORP COM STK (W|0.09
20110427|90460M105|UNCHY|562|Unicharm Corp Unsponsored ADR |38.13
20110427|904708104|UNF|805|UNIFIRST CORPORATION|51.05
20110427|904743200|UNFY|1496|Unify Corporation New Common S|3.06
20110427|90478E103|UNIS|4171|UNILIFE CORP NEW COM STK (DE) |5.10
20110427|90653P105|UDRL|2424|UNION DRILLING INC|13.86
20110427|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110427|90662P104|UBSH|1428|UNION FIRST MKT BANKSHARES COR|12.11
20110427|907818108|UNP|240|UNION PACIFIC CORPORATION|99.98
20110427|909089203|UTOG|107726|UNIONTOWN ENERGY INC COM STK|1.94
20110427|909205106|UNS|1776|UNISOURCE ENERGY CORP|36.46
20110427|909214306|UIS|110|UNISYS CORP;COM NEW USD0.01|28.64
20110427|909214405|UISPRA|4849|UNISYS CORP 6.25% MANDATORY CN|87.00
20110427|909218109|UNT|698|UNIT CORPORATION|63.15
20110427|909255200|UWRE|68|Unitech Water & Renewable Ener|.
20110427|90933P107|UAMA|29935|UNITED AMERICAN CORPORATION|0.01
20110427|90933X100|UAPC|100|UNITED AMERICAN PETROLEUM CORP|0.80
20110427|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.23
20110427|909907107|UBSI|2074|UNITED BANKCHARES INC(W VA)|25.86
20110427|909911109|UBCP|300|UNITED BANCORP INC (OH)|8.45
20110427|910047109|UAL|9981|UNITED CONTINENTAL HOLDINGS IN|22.58
20110427|91030T109|UBNK|418|UNITIED FINANCIAL BANCORP INC |16.21
20110427|91059D100|UEEC|400|UNITED HEALTH PRODUCTS, INC. C|0.05
20110427|910873405|UMC|27861|UNITED MICROELECTRONICS CORP A|2.77
20110427|911010106|UNMN|343|UNITED MINES INC ARIZ COM STK |0.40
20110427|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110427|911312106|UPS|440|UNITED PARCEL SERVICE,INC.CL B|74.30
20110427|911363109|URI|5585|UNITED RENTALS INC|29.36
20110427|911459105|USBI|1005|UNITED SECURITY BANCSHARES INC|7.30
20110427|911460103|UBFO|22|UNITED SECURITY BANCSHARES|3.28
20110427|91167Q100|BNO|806|UNITED STS BRENT OIL FD LP|82.38
20110427|911717106|USCI|20540|UNITED STS COMMODITY INDEX FD |71.70
20110427|911805109|USEG|1981|U S ENERGY CORP|5.62
20110427|91201T102|UGA|5|UNITED STATES GASOLINE FUND LP|54.18
20110427|912023207|UXG|3824|U S GOLD CORP|8.93
20110427|91204P107|UHN|1|UNITED STATES HEATING OIL FUND|37.33
20110427|912318110|UNG|44755|UNITED STATES NATURAL GAS FUND|11.46
20110427|91232N108|USO|1016885|UNITED STATES OIL FUND, LP|44.48
20110427|91232R109|USOG|285625|UNITED STS OIL & GAS CORP (DE)|.
20110427|912613205|DNO|660|UNITED STATES SHORT OIL FUND, |34.28
20110427|91274F104|YSI|2174|U-STORE-IT TRUST COM STK|11.12
20110427|91288V103|USL|1358|UNITED STATES 12 MONTH OIL FUN|50.53
20110427|913004107|USTR|167|UNITED STATIONERS INC|72.52
20110427|913017109|UTX|179733|UNITED TECHNOLOGIES CORP|87.86
20110427|91307C102|UTHR|75|UNITED THERAPEUTICS CORP|70.19
20110427|913201109|UWBK|53|UNITED WESTERN BANCORP INC COM|0.03
20110427|91324P102|UNH|5363|UNITEDHEALTH GROUP INC|47.35
20110427|913259107|UTL|1000|UNITIL CORP|24.57
20110427|91330B105|UYMG|2800|UNITY MANAGEMNET GRP INC COM S|.
20110427|91337M104|UBRG|7701|Universal Bioenergy Inc Common|0.06
20110427|913377107|UAM|1016|UNIVERSAL AMERICAN CORP|22.95
20110427|913456109|UVV|16|UNIVERSAL CORP (HOLDING CO)|42.98
20110427|91347P105|PANL|1208|UNIVERSAL DISPLAY CORP|55.28
20110427|913483103|UEIC|506|UNIVERSAL ELECTRONICS INC|28.70
20110427|913543104|UFPI|800|UNIVERSAL FOREST PRODUCTS INC |32.99
20110427|91378T109|UPCO|4460|UNIVERSAL POTASH CORP. COMMON |0.05
20110427|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |3.70
20110427|91388P105|UACL|27|UNIVERSAL TRUCK LOAD SERVICES,|15.50
20110427|91388Q202|UTA|15500|Universal Travel Group New Com|3.96
20110427|913915104|UTI|1974|UNIVERSAL TECHNICAL INSTITUTE |18.79
20110427|914270103|UGHS|30|UNIVERSITY GEN HEALTH SYS INC |0.96
20110427|91529G105|UOLGY|63|UOL Group Limited Sponsored AD|15.89
20110427|91529Y106|UNM|2559|UNUM GROUP COM STK|25.89
20110427|91688R108|URG|114|Ur Energy Inc Common Shares (C|1.65
20110427|91688T104|URZ|3240|URANERZ ENERGY CORP|2.95
20110427|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110427|916896103|UEC|230671|URANIUM ENERGY CORP|3.82
20110427|916901507|URRE|12967|Uranium Resources, Inc. New Co|1.90
20110427|917047102|URBN|7201|URBAN OUTFITTERS INC|32.65
20110427|917273104|ULGX|62|UROLOGIX INC|0.77
20110427|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |19.87
20110427|917286502|UBPPRD|119|URSTADT BIDDLE PROPERTIES INC |25.00
20110427|91729J107|USGA|233561|US GLOBAL NANOSPACE INC|.
20110427|91730T201|USCS|122436|USCORP|0.08
20110427|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.19
20110427|91732J102|ECOL|670|US ECOLOGY INC COM STK (DE)|17.96
20110427|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|28.45
20110427|918076100|UTSI|3945|UTSARCOM INC|2.53
20110427|918194101|WOOF|5305|VCA ANTECH INC|24.12
20110427|918204108|VFC|805|V. F. CORPORATION|105.01
20110427|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110427|918258104|VLOV|12000|VLOV Inc. Common Stock|1.25
20110427|918284100|VSEC|114|V S E CORP|30.51
20110427|91851C201|EGY|1745|VAALCO ENERGY INC (NEW)|7.20
20110427|91879Q109|MTN|690|VAIL RESORTS INC|48.09
20110427|91888T409|VLCO|74527|VALCOM, INC. NEW COMMON STOCK |0.01
20110427|918905100|VHI|5869|VALHI INC|31.00
20110427|919067108|VTIFF|24920|VALDOR TECHNOLOGY INTERNATIONA|0.24
20110427|91911K102|VRX|38300|VALEANT PHARMACEUTICALS INTERN|51.96
20110427|91912E105|VALE|5293|VALE S A ADR (REPSTG 1 COM SHR|33.78
20110427|91912E204|VALEP|10767|VALE S A ADR (REPSTG 1 CL A PF|30.18
20110427|91913Y100|VLO|113633|VALERO ENERGY CORP (NEW)|28.02
20110427|919134304|VLEEY|89|VALEO SPONS ADR|30.98
20110427|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.03
20110427|919639104|VLYF|1395|VALLEY FORGE COMPOSITE TECH IN|1.29
20110427|919794107|VLY|901|VALLEY NATIONAL BANCORP|13.95
20110427|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.48
20110427|92023R308|VLOWY|242|VALLOUREC S.A. SPONSORED ADR (|24.71
20110427|920344108|VPF|100|VALPEY FISHER CORP|2.95
20110427|920355104|VAL|3870|VALSPAR CORP (THE)|39.51
20110427|920437100|VALU|29|VALUE LINE INC|14.15
20110427|921564100|VIT|1281|VANCEINFO TECHNOLOGIES INC ADR|31.51
20110427|921909768|VXUS|10699|VANGUARD STAR FD VANGUARD TOTA|52.78
20110427|921910816|MGK|608|VANGUARD WORLD FD MEGA CAP 300|50.13
20110427|921910840|MGV|1291|VANGUARD WORLD FD MEGA CAP 300|41.72
20110427|921910873|MGC|3879|VANGUARD WORLD FD MEGA CAP 300|45.84
20110427|921932505|VOOG|311|VANGUARD S&P 500 GROWTH ETF|62.73
20110427|921932703|VOOV|233|VANGUARD S&P 500 VALUE ETF|61.21
20110427|921932778|VIOV|1485|VANGUARD S&P SMALL CAP 600 VAL|64.94
20110427|921932794|VIOG|2470|VANGUARD S&P SMALL CAP 600 GRO|68.99
20110427|921932828|VIOO|3020|VANGUARD S&P SMALL CAP 600 ETF|66.87
20110427|921932844|IVOV|205|VANGUARD S&P MID CAP 400 VALUE|64.83
20110427|921932869|IVOG|8007|VANGUARD S&P MID CAP 400 GROWT|68.65
20110427|921932885|IVOO|371|VANGUARD S&P MID CAP 400 ETF|66.73
20110427|921937827|BSV|21303|VANGUARD BD INDEX FD INC SHORT|80.59
20110427|921946406|VYM|28943|VANGUARD WHITEHALL FDS (VANGUA|45.56
20110427|92204A108|VCR|925|VANGUARD CONSUMER DISCRETIONAR|64.77
20110427|92204A207|VDC|792|VANGUARD CONSUMER STAPLES ETF |78.25
20110427|92204A405|VFH|710|VANGUARD FINANCIAL ETF|33.68
20110427|92204A702|VGT|1696|VANGUARD INFORMATION TECHNOLOG|65.63
20110427|92204A801|VAW|4171|VANGUARD MATERIALS ETF|88.89
20110427|92204A876|VPU|1858|VANGUARD UTILITIES ETF|70.41
20110427|92204A884|VOX|7178|VANGUARD TELECOMMUNICATION SER|69.57
20110427|922042676|VNQI|64273|VANGUARD GLOBAL EX- U.S. REAL |52.29
20110427|922042718|VSS|657|VANGUARD INTL EQTY FTSE ALL-WO|106.07
20110427|922042742|VT|603|VANGUARD TOTAL WORLD STK INDEX|51.26
20110427|922042858|VWO|179|VANGUARD INTL EQU INDEX FDS|50.68
20110427|922042866|VPL|443|VANGUARD INTL EQUITY INDEX FDS|56.72
20110427|92206C409|VCSH|71|VANGUARD SHT-TERM CORP BD ETF |78.12
20110427|92206C664|VTWO|1350|VANGUARD RUSSELL 2000 ETF|67.52
20110427|92206C680|VONG|1240|VANGUARD RUSSELL 1000 GROWTH E|63.44
20110427|92206C706|VGIT|10974|VANGUARD INTERMEDIATE-TERM GOV|61.31
20110427|92206C714|VONV|1873|VANGUARD RUSSELL 1000 VALUE ET|60.47
20110427|92206C813|VCLT|2276|VANGUARD LG-TRM CORP BD ETF|78.41
20110427|92206C870|VCIT|45370|VANGUARD INTERMEDIATE-TERM COR|80.05
20110427|92220P105|VAR|596|VARIAN MEDICAL SYSTEMS INC|70.26
20110427|92230Y104|VDSI|1067|VASCO DATA SECURITY INTL INC|12.43
20110427|92231M109|VASC|375|VASCULAR SOLLUTIONS INC|11.89
20110427|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.38
20110427|92240M108|VGR|1367|VECTOR GROUP LTD|17.99
20110427|92241M107|FOOD|18912|VAUGHAN FOODS INC COM (OK)|0.38
20110427|922417100|VECO|125358|VEECO INSTRUMENTS INC(DEL)|50.02
20110427|922589106|VNARF|25120|VENA RES INC (CANADA)|0.27
20110427|92275P307|VQ|788|VENOCO INC COM|17.00
20110427|92276F100|VTR|101461|VENTAS INC|56.23
20110427|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110427|922822101|VTUS|21722|VENTRUS BIOSCIENCES INC COM|17.00
20110427|922908413|VOO|431|VANGUARD INDEX FDS S&P 500 ETF|61.62
20110427|922908512|VOE|1842|VANGUARD MID-CAP VALUE INDEX F|58.18
20110427|922908553|VNQ|1239|VANGUARD REIT ETF|60.92
20110427|922908611|VBR|746|VANGUARD SMALL-CAP VALUE ETF|72.28
20110427|922908629|VO|487|VANGUARD MID-CAP ETF|82.09
20110427|922908637|VV|442|VANGUARD LARGE-CAP ETF|61.82
20110427|922908769|VTI|1500|VANGUARD TOTAL STOCK MARKET ET|69.85
20110427|92326A101|VEMLY|289|Venture Corp. Ltd. Unsponsored|38.96
20110427|92334N103|VE|2256|VEOLIA ENVIRONNEMENT|32.32
20110427|92340P209|VRNM|586|VERENIUM CORP COM STK (US)|2.90
20110427|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110427|92343E102|VRSN|121|VERISIGN INC|37.01
20110427|92343V104|VZ|237619|VERIZON COMMUNICATIONS|37.63
20110427|92345Y106|VRSK|3300|VERISK ANALYTICS INC CL A|33.45
20110427|92407M206|VRML|820|VERMILLION INC (DE)|4.33
20110427|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20110427|92531L108|VRS|325|VERSO PAPER CORP COM STK (DE) |4.69
20110427|925313108|VSTI|15000|VERSUS TECHNOLOGY INC|0.07
20110427|92532F100|VRTX|4885|VERTEX PHARMACEUTICALS INC|52.92
20110427|92552R406|VVI|1009|VIAD CORP (NEW)|23.70
20110427|92552V100|VSAT|1556|VIASAT INC|39.27
20110427|92553H803|VIAS|6|VIASYSTEMS|25.70
20110427|92554W106|VSPC|767|VIASPACE INC.|0.01
20110427|925543100|VGTL|840|VGTEL INC COM|9.40
20110427|92581N103|VCRT|199619|VICOR TECHNOLOGIES INC NEW COM|0.33
20110427|925815102|VICR|561|VICOR CORP|16.96
20110427|92643X206|VYEY|6921|Victory Energy Corporation New|0.02
20110427|926555103|VIDE|307|VIDEO DISPLAY CORP|3.63
20110427|92658Y206|VCTY|688094|VIDEOLOCITY INTERNATIONAL INC-|.
20110427|926626102|VNRGY|444|Vienna Insurance Group, Wien U|11.68
20110427|926706201|VSYM|2048|View Systems, Inc. New Common |.
20110427|926713108|VCST|6809|VIEWCAST.COM INC|0.39
20110427|92685Q200|VKNG|13902|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110427|927191106|VCO|348|VINA CONCHA Y TORO ADR (EA REP|50.24
20110427|927320101|VCISY|157|VINCI SA ADR (FRANCE)|16.01
20110427|92769L101|VMED|109|VIRGIN MEDIA INC. COM|30.02
20110427|92778Q109|VCBI|2959|VIRGINIA COMMERCE BANCORP|6.00
20110427|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.94
20110427|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|99.02
20110427|927805101|VAERF|29495|VIRGINIA ENERGY RES INC ORD SH|0.23
20110427|927912105|VSCI|628|VISION SCIENCES INC (DEL)|2.77
20110427|927926303|VGZ|2879|VISTA GOLD CORPORATION NEW|3.29
20110427|92823T108|VHC|1744|VirnetX Holding Corp Common St|23.92
20110427|928242205|VPRO|27700|VIROPRO INC NEW|0.08
20110427|928269109|VSCP|5903|VIRTUALSCOPICS INC|1.85
20110427|928298108|VSH|1618|VISHAY INTERTECHNOLOGY INC|18.61
20110427|92833U103|VISN|37|VISIONCHINA MEDIA INC SPONSORE|4.10
20110427|92834E108|VGMIF|200000|VISIBLE GOLD MINES COM (CANADA|0.38
20110427|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20110427|92839U206|VC|282804|VISTEON CORP COM NEW|67.05
20110427|928449107|VSUL|77473|Visualant, Incorporated Common|0.48
20110427|92846N104|VTAL|382|VITAL IMAGES INC-NEW|14.26
20110427|92849E101|VSI|40051|VITAMIN SHOPPE INC COM STK (DE|36.12
20110427|92849T108|VTRAF|5927|Viterra Inc Ordinary Shares (C|12.16
20110427|92850E107|VTNC|301|VITRAN CORPORATION|14.42
20110427|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.09
20110427|92852R106|VIVK|658|VIVAKOR INC COMMON STOCK|.
20110427|92855S200|VIV|4037|VIVO PARTICIPACOES S A SPONS A|41.83
20110427|928551100|VVUS|14962|VIVUS INC|7.43
20110427|92857W209|VOD|13472|VODAFONE GROUP PLC (REPTSG 10 |28.66
20110427|92858J108|VOCS|423|VOCUS INC|24.97
20110427|92862Y109|VPLM|10040|VOIP-PAL.COM INC Common Stock |0.02
20110427|928622109|VMII|1586|VOICE MOBILITY INT'L INC|0.04
20110427|92864N101|VLCM|57|VOLCOM, INC.|18.64
20110427|928645100|VOLC|162|VOLCANO CORPORATION COM STK|25.64
20110427|92870R104|VLTAF|1200|Volta Resources Inc Ordinary S|1.71
20110427|92886T201|VG|9652|VONAGE HOLDINGS CORP|5.25
20110427|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.56
20110427|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.84
20110427|929042802|VNOPRG|145|VORNADO REALTY TRUST PREFERRED|24.64
20110427|929042877|VNOPRI|221|VORNADO REALTY TRUST PFD SERIE|24.70
20110427|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.80
20110427|92911K100|VOG|2002|VOYAGER OIL & GAS INC COM STK |4.26
20110427|929160109|VMC|1947|VULCAN MATERIALS COMPANY (HOLD|43.98
20110427|92921W102|VUZI|7923|VUZIX CORP COM STK (DE)|0.09
20110427|929212108|VUOC|365001|Vu1 Corporation Common Stock|0.39
20110427|929236107|WDFC|22|W D - 40 CO|40.84
20110427|92927K102|WBC|139|WABCO HOLDINGS, INC|69.80
20110427|92927N106|VYST|18750|VYSTAR CORP COM STK (GA)|0.51
20110427|929297109|WMS|47|WMS INDS INC|32.45
20110427|92931L203|WPCS|2600|WPCS INTERNATIONAL INC NEW|2.60
20110427|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110427|92932Q102|WSCI|163|WSI INDUSTRIES INC|4.81
20110427|929328102|WSFS|48|WSFS FINL CORP|47.55
20110427|92933H101|WPPGY|106|WPP PLC ADR (JE)|61.19
20110427|92933J107|MRWSY|252|WM Morrison Supermarkets Plc U|23.97
20110427|92934F104|WH|488|WSP HOLDINGS LTD ADR|1.33
20110427|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110427|92934U200|WTWO|3592|W2 Energy Inc New Common Stock|.
20110427|929352102|WX|4895|WUXI PHARMATECH, CAYMAN INC RE|17.55
20110427|929358109|WVFC|400|WVS FINL CORP|8.76
20110427|929566107|WNC|1372|WABASH NATIONAL CORP|11.01
20110427|929741106|WBNK|368|WACCAMAW BANKSHARES INC|1.16
20110427|931013106|WORC|791|WAKE UP NOW, INC. NEW COMMON S|3.50
20110427|93114W107|WMMVY|71|WAL-MART DE MEXICO S A B DE C |30.96
20110427|931142103|WMT|682|WAL-MART STORES INC|53.91
20110427|93148P102|WD|475|WALKER & DUNLOP INC COM STK (M|11.75
20110427|932397102|WLBMF|228078|WALLBRIDGE MINING CO LTD|0.25
20110427|93317Q105|WLT|4654|WALTER ENERGY INC COM STK (DE)|134.36
20110427|93317W102|WAC|1478|WALTER INVESTMENT MANAGEMENT C|18.04
20110427|93369T106|WDRP|2521|WANDERPORT CORP COM STK|0.06
20110427|93370R107|WWNTY|294|Want Want China Holdings Limit|44.97
20110427|934390402|WRC|621|WARNACO GROUP INC CL A NEW (TH|62.55
20110427|934550104|WMG|2259|WARNER MUSIC GROUP CORP|7.36
20110427|93564A100|WRES|752|WARREN RESOURCES INC|4.50
20110427|939322814|WAMPQ|170|Washington Mutual, Inc. Non Cu|15.48
20110427|939640108|WPO|839|WASHINGTON POST CO CLB|429.54
20110427|941053100|WCN|1077|WASTE CONNECTIONS INC|30.35
20110427|94106L109|WM|2070|WASTE MANAGEMENT INC(NEW)|39.13
20110427|941845109|WPUR|7150|WATERPURE INTERNATIONAL INC CO|.
20110427|941848103|WAT|1203|WATERS CORP|98.32
20110427|941888109|WSBF|225|WATERSTONE FINANCIAL INC COM S|3.17
20110427|942622200|WSO|219|WATSCO INC|71.19
20110427|942683103|WPI|2330|WATSON PHARMACEUTICALS INC|59.59
20110427|942749102|WTS|1078|WATTS WATER TECHNOLOGIES INC C|38.98
20110427|943315101|WPP|1681|WAUSAU PAPER CORP.|6.82
20110427|943526301|WAVX|8249|WAVE SYSTEMS CORP CL-A COM STK|3.28
20110427|94354B100|WFTSF|5426|Wavefront Technology Solutions|1.10
20110427|946885100|WMLLF|3000|WEALTH MINERALS LTD|0.74
20110427|94733A104|WWWW|1251|WEB.COM GROUP INC COM STK|15.59
20110427|94770P105|WBSI|147|WEBSAFETY, INC. COMMON STOCK (|0.10
20110427|94770V102|WBMD|267|WEBMD HEALTH CORP COM STK RECL|56.51
20110427|948626106|WTW|1677|WEIGHT WATCHERS INTL|78.15
20110427|948644109|WKBT|40433|WEIKANG BIO-TECHNOLOGY GROUP C|1.20
20110427|948741103|WRI|75|WEINGARTEN RLTY INVS/SBI|26.04
20110427|948741608|WRIPRE|2785|WEINGARTEN RLTY INVS DEP SHS R|24.50
20110427|948741848|WRD|110|WEINGARTEN REALTY INVESTORS NT|23.00
20110427|948741889|WRIPRF|3211|WEINGARTEN RLTY INVS DEP SHS R|24.37
20110427|948849104|WMK|383|WEIS MARKETS INCORPORATED|41.04
20110427|94973V107|WLP|150|WELLPOINT HEALTH NETWORKS INC |72.97
20110427|949746101|WFC|100|WELLS FARGO & CO(NEW)|28.87
20110427|949746119|WFCWS|2010|WELLS FARGO & COMPANY WARRANTS|10.43
20110427|949746879|WFCPRJ|6615|WELLS FARGO DEP SH RPSG 1/40 I|28.64
20110427|949765101|WGA|2775|WELLS GARDNER ELECTRS CORP|1.94
20110427|94979B204|WPK|3023|WELLS FARGO CAP VII (TRUPS) 5.|25.04
20110427|94979D200|GWF|393|WELLS FARGO CAP VIII 5.625% TS|24.97
20110427|94979P203|JWF|6025|WELLS FARGO CAP IX TR ORIGINAT|24.95
20110427|94979S207|FWF|855|WELLS FARGO CAP XI ENHANCED TR|25.63
20110427|94985V202|BWF|865|WELLS FARGO & COMPANY ENHANCED|26.59
20110427|94987C103|EOD|300|WELLS FARGO ADVANTAGE GLOBAL D|10.11
20110427|950678201|WNWG|305000|WENTWORTH ENERGY INC NEW|.
20110427|950810101|WSBC|1159|WESBANCO INC|19.69
20110427|95082P105|WCC|185|WESCO INTERNATIONAL INC|60.85
20110427|95083L103|WSCE|2046|WESCORP ENERGY INC|0.14
20110427|950840108|WFAFY|299|Wesfarmers Ltd Unsponsored ADR|18.29
20110427|95123P106|WTBA|140|WEST BANCORPORATION|7.62
20110427|954235107|WMAR|474|WEST MARINE INC|10.68
20110427|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|46.00
20110427|95709T100|WR|198|WESTAR ENERGY INC|26.54
20110427|957090103|WABC|588|WESTAMERICA BANCORP|49.86
20110427|95766A101|ESD|3955|WESTERN ASSET EMERGING MKTS DE|18.82
20110427|95766L107|MHY|713|WESTERN ASSET MANAGED HIGH INC|6.34
20110427|95766M105|MMU|3305|WESTERN ASSET MANAGED MUNI FD |11.79
20110427|95766N103|MHF|3939|WESTERN ASSET MUNI HIGH INCM F|7.16
20110427|95766Q106|WIA|69|WESTERN ASSET/CLAYMORE INFLATI|13.02
20110427|95766U107|IMF|250|WESTERN ASSET INFLATION MTGMT |17.11
20110427|957667108|GFY|1077|WESTERN ASSET VARIABLE RT STRA|17.13
20110427|95790B109|DMO|3109|WESTERN ASSET MTG DEFINED OPPO|21.73
20110427|95790C107|GDO|2268|WESTERN ASSET GLOBAL CORP DEFI|18.42
20110427|95805Y102|WRN|43747|WESTERN COPPER CORP COMMON NEW|3.97
20110427|958102105|WDC|875|WESTERN DIGITAL CORP|40.82
20110427|958254104|WES|1741|WESTERN GAS PARTNERS, LP|36.50
20110427|958435109|SBI|960|WESTERN INTER MUNI FD INC COM |9.22
20110427|959319104|WNR|12528|WESTERN REFINING, INC.|17.61
20110427|95952L200|WSRA|700|WESTERN SIERRA MINING CORP|0.02
20110427|96008P104|WFD|1281|WESTFIELD FINL INC NEW|9.08
20110427|96040V101|WESTD|1176|WESTINGHOUSE SOLAR INC COM STK|1.74
20110427|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.09
20110427|960878304|WLBPR|1000|WESTMORELD COAL DP(RP1/4 CVA|31.73
20110427|960908309|WPRT|1092|WESTPORT INNOVATIONS INC NEW O|25.58
20110427|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|137.91
20110427|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|4.38
20110427|961840105|WTSLA|217109|WET SEAL INC CL-A|4.50
20110427|962149100|WEYS|1254|WEYCO GROUP INC|24.00
20110427|962257200|WARFY|2750|WHARF HOLDINGS LTD ORD UNSPONS|14.49
20110427|963320106|WHR|3137|WHIRLPOOL CORPORATION|87.86
20110427|963802103|WECFY|436|White Energy Co Ltd Sponsored |14.75
20110427|966084204|WSR|139|WHITESTONE REIT CL B COM SHS B|14.31
20110427|966387102|WLL|690|WHITING PETROLEUM CORP|72.78
20110427|966612103|WTNY|951|WHITNEY HOLDING CORP|13.87
20110427|966837106|WFMI|56|WHOLE FOODS MKT INC|65.60
20110427|967590100|WYY|1592|WIDEPOINT CORP|1.05
20110427|968077206|WBRE|10|WILD BRUSH ENERGY INC COM STK |0.02
20110427|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.05
20110427|968102103|WLDVF|167|Wildcat Silver Corporation Ord|2.40
20110427|968223305|JWB|573|WILEY(JOHN)& SONS INC CL B|50.80
20110427|969136100|WVVI|500|WILLAMETTE VALLEY VINEYRDS INC|3.26
20110427|969203108|WG|2200|WILLBROS GROUP INC (DE)|10.70
20110427|96925P104|WIMHY|100|William Hill Plc Unsponsored A|14.56
20110427|969490101|CWEI|386|WILLIAMS CLAYTON ENERGY INC|92.10
20110427|96950F104|WPZ|3093|WILLIAMS PARTNERS L.P. COM UTS|54.42
20110427|969904101|WSM|10|WILLIAMS-SONOMA INC|42.52
20110427|970646204|WLFCP|642|WILLIS LEASE FINANCE CORPORATI|11.34
20110427|97186T108|WIBC|600|WILSHIRE BANCORP INC|4.08
20110427|97263M109|WBD|2124|WIMM-BILL-DANN FGOODS OJSC|34.43
20110427|972638100|WGMI|5000|Win Gaming Media, Inc|0.09
20110427|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.16
20110427|97315W105|WWPW|579|Wind Works Power Corp. Common |0.22
20110427|973257108|WGEI|650|WINDGEN ENERGY INC COM STK (US|0.10
20110427|97348B102|WPNV|2802|WINDPOWER INNOVATIONS INC COM |0.02
20110427|97381W104|WIN|16449|WINDSTREAM CORP COM|12.81
20110427|97381X102|WNDT|915|WINDTAMER CORPORATION COMMON S|0.19
20110427|974250102|WINA|569|WINMARK CORPORATION|40.97
20110427|974637100|WGO|260|WINNEBAGO INDS INC|12.62
20110427|97476P204|WWIN|1035|WINNER MEDICAL GROUP INC.|4.88
20110427|975012105|WNBD|355293|Winning Brands Corporation Com|.
20110427|97651M109|WIT|29865|WIPRO LIMITED ADS (1 EQTY SHS)|14.69
20110427|97653L208|WMH|78|WIRELESS HOLDRS TST|49.67
20110427|976657106|WEC|500|WISCONSIN ENERGY CORP|30.60
20110427|976826305|WISPR|26|WISCONSIN PWR< 4.50%PFD|85.50
20110427|976826867|WISLI|1699|WISC PWR & LT 6.5 PFD|25.63
20110427|97717P104|WSDT|1675|WISDOMTREE INVESTMENTS, INC.|6.68
20110427|97717W109|DTD|478|WISDOMTREE TR TOTAL DIVIDEND F|50.03
20110427|97717W125|WDTI|1169|WISDOMTREE TR MANAGED FUTURES |52.46
20110427|97717W133|CEW|82722|WISDOMTREE DREYFUS EMERGING CU|23.40
20110427|97717W166|ICN|46|WISDOMTREE DREYFUS INDIA RUPEE|27.21
20110427|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|23.63
20110427|97717W182|CYB|1208|WISDOMTREE DREYFUS CHINESE YUA|25.62
20110427|97717W208|DHS|2349|WISDOMTREE EQUITY INCOME FUND |41.68
20110427|97717W216|BNZ|755|WISDOMTREE DREYFUS NEW ZEALAND|24.63
20110427|97717W240|BZF|875|WISDOMTREE DREYFUS BRAZILIAN R|28.90
20110427|97717W307|DLN|17176|WISDOMTREE TR LARGECAP DIVID F|49.46
20110427|97717W315|DEM|105396|WISDOMTREE EMERG MKTS EQUITY I|63.88
20110427|97717W331|DRW|4342|WISDOMTREE INTERNATONAL REAL E|29.92
20110427|97717W505|DON|1068|WISDOMTREE TR MIDCAP DIVID FD |55.54
20110427|97717W562|EES|36947|WISDOMTREE TR SMALLCAP EARNING|55.15
20110427|97717W570|EZM|2948|WISDOMTREE TR MIDCAP EARNINGS |60.03
20110427|97717W596|EXT|68|WISDOMTREE TR TOTAL EARNINGS F|48.14
20110427|97717W604|DES|873|WISDOMTREE TR SMALLCAP DIVID F|49.10
20110427|97717W778|DIM|73|WISDOMTREE TR INTL MIDCAP DIVI|55.82
20110427|97717W786|DOO|3891|WISDOMTREE TR INTL DIVID EX FI|49.29
20110427|97717W794|DOL|18|WISDOMTREE TR INTL LARGECAP DI|49.80
20110427|97717W802|DTH|2694|WISDOMTREE|46.27
20110427|97717W844|DNL|11329|WISDOMTREE WORLD EX-US GROWTH |58.38
20110427|97717W851|DXJ|123|WISDOMTREE TRUST JAPAN TOTAL D|35.94
20110427|97717X842|ALD|63093|WISDOMTREE ASIA LOCAL DEBT FUN|51.82
20110427|97717X859|CCX|1429|WISDOMTREE DREYFUS COMMODITY C|27.81
20110427|978166106|WATG|108821|Wonder Auto Technology, Inc. C|6.01
20110427|980228308|WOPEY|388|WOODSIDE PETE LTD SPONS ADR|51.52
20110427|981063100|WF|7|WOORI FINANCE HOLDINGS CO LTD |38.29
20110427|98136R101|WLGC|2687|WORDLOGIC CORPORATION|0.23
20110427|981419104|WRLD|176|WORLD ACCEPTANCE CORP (DEL)|66.77
20110427|98147T104|WHAIQ|72734|WORLD HEALTH ALTERNATIVES INC |.
20110427|981475106|INT|311|WORLD FUEL SERVICES CORP|38.41
20110427|98154X105|WSGF|47350|World Series of Golf, Inc. Com|.
20110427|98156L307|WGAT|21195|WORLDGATE COMMUNICATIONS|0.03
20110427|98159J101|WDDD|1069|WORLDS INC. COMMON STOCK|0.45
20110427|981811102|WOR|458|WORTHINGTON IND'S, INC|21.00
20110427|98233Q105|WXS|75|WRIGHT EXPRESS CORPORATION|54.72
20110427|98235T107|WMGI|976|WRIGHT MEDICAL GROUP INC|15.90
20110427|982557209|WRIT|7187|WRITER'S GROUP FILM CORPORATIO|0.03
20110427|982569105|WUHN|233|Wuhan General Group (China), I|0.80
20110427|98310W108|WYN|3423|WYNDHAM WORLDWIDE CORP COM|33.14
20110427|98313R106|WYNMY|1298|WYNN MACAU LIMITED UNSPONSORED|35.52
20110427|983134107|WYNN|207|WYNN RESORTS LTD|146.19
20110427|98385L102|XSNX|9788|XSUNX INC|0.08
20110427|98389B100|XEL|6768|XCEL ENERGY INC|24.14
20110427|98389B308|XELPRB|17|XCEL ENERGY CUM PRF STK $4.08 |77.55
20110427|98389B407|XELPRC|260|XCEL ENERGY CUM PRF STK $4.10 |76.98
20110427|98389B506|XELPRD|85|XCEL ENERGY CUM PRF STK $4.11 |77.55
20110427|98389B886|XCJ|1737|XCEL ENERGY INC JR SUB NTS 00/|26.95
20110427|98401A106|XCHO|575|XenaCare Holdings, Inc. Common|0.04
20110427|98410X105|XBKS|183|XENITH BANKSHARES INC , COMMON|4.52
20110427|98411C100|XNPT|3100|XENOPORT, INC.|8.12
20110427|984117101|XNNH|1100|XENONICS HOLDINGS INC|0.38
20110427|984121103|XRX|685|XEROX CORP;COM USD1|10.08
20110427|984126102|XONI|300|XONICS INX CL-A|.
20110427|98414Y109|XFN|1600|XFONE INC|1.33
20110427|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110427|984156109|XTEPY|206|XTEP INTERNATIONAL HOLDINGS LT|72.19
20110427|98416J118|XRM|168|XERIUM TECHNOLOGIES, INC. (NEW|23.79
20110427|98417K106|XOHO|52|XO HOLDINGS, INC. COMMON STOCK|0.75
20110427|98417P105|XIN|400|XINYUAN REAL ESTATE CO., LTD A|2.22
20110427|984170100|XYTS|94|XYTOS INC|0.28
20110427|98418E109|XODG|4985|XODTEC LED NEW STK (NV)|0.15
20110427|98418U103|XNRG|4270|XUN ENERGY, INC. COMMON STOCK |0.14
20110427|984238105|YMI|7783|YM BIOSCIENCES INC|3.17
20110427|984245100|YPF|563|YPF SOCIEDAD ANONIMA ADS|44.03
20110427|984249300|YRCW|125538|YRC WORLDWIDE INC|1.99
20110427|98425R200|YTBLA|2273|YTB INTERNATIONAL, INC. COM ST|0.04
20110427|984332106|YHOO|17281|YAHOO INC|17.28
20110427|98462Y100|AUY|200|YAMANA GOLD INC|12.29
20110427|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|11.77
20110427|98584B103|YGE|128|YINGLI GREEN ENERGY HOLDING CO|11.66
20110427|986007102|YOHOF|997|YOHO RES INC ORD SHS|4.04
20110427|98607B106|YONG|1248311|YONGYE INTERNATIONAL, INC. COM|5.75
20110427|98741R108|CBBD|2228|YOU ON DEMAND COM|0.06
20110427|98742U100|YOKU|358423|YOUKU.COM INC SPONSORED ADR (C|64.76
20110427|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|16.92
20110427|988432100|YUII|21423|YUHE INTERNATIONAL, INC. COMMO|6.00
20110427|988480109|YGDC|10225|YUKON GOLD CORP, INC.|0.02
20110427|98849Q101|YNGFF|29708|YUKON-NEVADA GOLD CORP|0.61
20110427|988498101|YUM|3433|YUM BRANDS, INC|52.18
20110427|98876R204|ZBB|18938|ZBB ENERGY CORPORATION|1.23
20110427|98878T208|ZSTN|87569|ZST DIGITAL NETWORKS INC COM N|2.57
20110427|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110427|98884U108|ZAGG|29777|ZAGG INCORPORATED COM STK|9.04
20110427|98885W103|ZLDV|5334|ZALDIVA INC COM|0.10
20110427|988858106|ZLC|6119|ZALE CORPORATION|3.73
20110427|98887C105|ZLCS|5181|ZALICUS INC. COM STK|3.05
20110427|98906R208|ZANE|465|ZANETT INC NEW COM STK|1.07
20110427|98912M201|ZAAP|6435|ZAP|0.73
20110427|98952K107|HOGS|424|ZHONGPIN INC COM STK|15.89
20110427|98953B205|ZVTK|675|ZEVOTEK, INC. COMMON STOCK|.
20110427|98956P102|ZMH|4912|ZIMMER HLDGS INC;COM USD0.01|62.79
20110427|989696109|ZN|2338|ZION OIL & GAS INC COM|5.46
20110427|989696125|ZNWAZ|953|ZION OIL & GAS INC WARRANTS|2.50
20110427|989701107|ZION|10113|ZIONS BANCORP|24.38
20110427|989701503|ZBPRC|4445|ZIONS BANCORP DEP SHS RPST 1/4|26.65
20110427|989703202|ZBPRB|500|ZIONS CAP TR B CAP SECS %|25.65
20110427|98973P101|ZIOP|23989|ZIOPHARM ONCOLOGY, INC.|6.68
20110427|98974P100|ZIXI|679|ZIX CORPORATION|3.72
20110427|98974X103|ZIP|18856|ZIPCAR INC COM STK (DE)|26.50
20110427|98975F101|ZRAN|1099|ZORAN CORP|10.64
20110427|98975W104|ZOLT|2797|ZOLTEK COMPANIES INC|12.64
20110427|98976E301|ZOOM|59596|ZOOM TECHNOLOGIES INC NEW COM |3.78
20110427|98978F207|ZOOG|615|ZOO ENTERTAINMENT INC COM STK |2.40
20110427|98978K107|ZMTP|1000|ZOOM TELEPHONICS INC. COMMON S|0.51
20110427|98978L105|ZGNX|400|ZOGENIX INC COM|4.78
20110427|989817101|ZUMZ|13648|ZUMIEZ INC COM|28.93
20110427|98982X103|ZA|800|ZUOAN FASHION LTD SPON ADR EAC|6.94
20110427|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110427|989834106|ZF|5486|ZWEIG FUND INC|3.52
20110427|989837109|ZTR|28343|ZWEIG TOTAL RETURN FUND|3.44
20110427|989855101|ZIGO|715|ZYGO CORP|14.93
20110427|98986M103|ZYXI|700|ZYNEX, INC. COMMON STOCK (NV) |0.98
20110427|989872106|ZYTC|10600|Zyto Corporation|0.09
20110428|D1668R123|DDAIF|15785|DAIMLER AG|78.62
20110428|D18190898|DB|37590|DEUTSCHE BANK AG NAMEN AKT (DE|62.00
20110428|E8683R144|STDPRE|432|SANTANDER FIN PFD S.A. UNIPERS|28.77
20110428|E90215109|TLVT|73|TELEVENT GIT S.A. (SPAIN)|29.20
20110428|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110428|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110428|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110428|G0129K104|AYR|950|AIRCASTLE LIMITED COM|12.36
20110428|G0229R108|ALTE|2384|ALTERRA CAPITAL HLDGS LTD COM |21.90
20110428|G02602103|DOX|118|AMDOCS LTD ORD|30.27
20110428|G02995101|ASI|171|AMERICAN SAFETY INSURANCE HOLD|19.93
20110428|G04136100|APWR|4281|A-POWER ENERGY GENERATION SYST|4.09
20110428|G0450A105|ACGL|55|ARCH CAPITAL GROUP LTD|103.48
20110428|G0450A147|ARHPRA|153|ARCH CAPITAL GROUP LTD 8% PFD |25.19
20110428|G0450A154|ARHPRB|19|ARCH CAPITAL GROUP LTD. 7.87% |25.14
20110428|G0464B107|AGII|904|ARGO GROUP INTERNATIONAL HOLDI|31.59
20110428|G0471F109|APAGF|3251|APCO OIL AND GAS INTERNATIONAL|87.26
20110428|G05384105|AHL|1200|ASPEN INSURANCE HOLDINGS LTD O|28.19
20110428|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|24.85
20110428|G0585R106|AGO|4764|ASSURED GUARNATY LTD|17.11
20110428|G06368115|AACOW|650|AUSTRALIA ACQUISITION CORP WAR|0.37
20110428|G06750106|AUTC|4674|AUTOCHINA INTERNATIONAL LIMITE|27.00
20110428|G0692U109|AXS|53|AXIS CAPITAL HOLDINGS LTD|35.67
20110428|G0692U208|AXSPRA|278|AXIS CAPITAL HOLDINGS, LTD PFD|25.03
20110428|G10082140|EXXI|900|ENERGY XXI|34.13
20110428|G16252101|BIP|46|BROOKFIELD INFRASTRUCTURE PART|23.44
20110428|G16962105|BG|1126|BUNGE LIMITED|74.34
20110428|G1899E146|CUPUF|622|CARIBBEAN UTILITIES LTD CL-A|9.07
20110428|G20045202|CETV|532|CENTRAL EUROPEAN MEDIA ENTRP-A|22.15
20110428|G2022L114|CHINA|926|CDC CORPORATION CL A COM|3.24
20110428|G21082105|CYD|5919|CHINA YUCHAI INTL LTD|33.17
20110428|G2110U109|CHNR|1322|CHINA NATURAL RESOURCES, INC|13.75
20110428|G21101103|CHOP|4965|CHINA GERUI ADVANCED MATERIALS|4.77
20110428|G21107100|CO|17028|CHINA CORD BLOOD CORP ORDINARY|3.35
20110428|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.01
20110428|G2113X209|CCCLU|90|CHINA CERAMICS CO LTD COM 1 ST|6.07
20110428|G21170116|CTXFD|135|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110428|G23773107|CWCO|1437|CONSOLIDATED WATER CO., INC.|10.15
20110428|G24140108|CBE|243|COOPER INDUSTRIES ,PLC ORDINAR|66.14
20110428|G2519Y108|BAP|35|CREDICORP LTD (COMM $5.00 PAR)|88.54
20110428|G25343107|CZZ|5000|COSAN LIMITED SHS A (BERMUDA) |12.14
20110428|G2554F113|COV|2900|COVIDIEN PLC|56.50
20110428|G3075P101|ESGR|97|ENSTAR GROUP LIMITED ORD SHS|105.40
20110428|G3163G104|CNR|257183|CHINA METRO-RURAL HOLDINGS LIM|3.84
20110428|G3223R108|RE|133|EVEREST RE GP LTD(BERM)HLDG CO|91.72
20110428|G32335104|EDS|665|EXCEED COMPANY LTD ORD SHS|6.86
20110428|G32335112|EDSWW|1749|EXCEED COMPANY LTD WARRANTS EX|1.95
20110428|G3323L100|FN|1128|FABRINET ORD SHS (CYM)|22.56
20110428|G36738105|FDP|1053|FRESH DEL MONTE PRODUCE(ORD)|27.00
20110428|G3682E127|FRO|110|FRONTLINE LTD|22.47
20110428|G3704F102|FFHL|161|FUWEI FILMS (HOLDINGS) CO., LT|2.43
20110428|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110428|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110428|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110428|G3921A175|GLBC|4204|GLOBAL CROSSING LTD NEW (BERMU|24.35
20110428|G3922B107|G|1620|GENPACT LIMITED|16.06
20110428|G39300101|GSOL|478|GLOBAL SOURCES LTD|12.28
20110428|G39319101|GBLI|710|GLOBAL INDEMNITY PLC COM STK (|21.66
20110428|G39320117|GAI|171|GLOBAL-TECH ADVANCED INNOVATIO|5.75
20110428|G4095J109|GLRE|229|GREENLIGHT CAPITAL RE LTD CL A|27.68
20110428|G4388N106|HELE|1|HELEN OF TROY LTD-NEW-BERMUDA |31.44
20110428|G4412G101|HLF|974|HERBALIFE LTD|89.99
20110428|G4481U106|HIHO|83|HIGHWAY HOLDINGS LTD|3.05
20110428|G45667105|HOLI|1827|HOLLYSYS AUTOMATION TECHNOLOGI|12.59
20110428|G491BT108|IVZ|545|INVESCO LTD (NEW)|24.82
20110428|G5299G106|VLCCF|24339|KNIGHTSBRIDGE TANKERS LTD|22.36
20110428|G54050102|LAZ|450|LAZARD LTD|41.03
20110428|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110428|G5753U112|MHLD|3163|MAIDEN HOLDINGS LTD COM STK (B|7.45
20110428|G5760D111|MAJC|2400|MAJESTIC CAPITAL LTD (BMU)|0.27
20110428|G5876H105|MRVL|14394|MARVELL TECH GROUP LTD|15.74
20110428|G62185106|MRH|1862|MONTPELIER RE HOLDINGS LTD|17.49
20110428|G6331P104|AOSL|1327|ALPHA & OMEGA SEMICONDUCTOR LT|13.62
20110428|G64626115|NEWL|12|NEWLEAD HOLDINGS LTD|2.22
20110428|G65773106|NAT|17973|NORDIC AMERICAN TANKER SHPG LT|23.00
20110428|G67743107|OEH|2223|ORIENT-EXPRESS HOTELS LTD CL A|12.10
20110428|G67828106|SEED|4998|ORIGIN AGRITECH LIMITED|7.85
20110428|G6852T204|PREPRC|103|PARTNERRE LTD PFD C|24.68
20110428|G7127P100|PTP|1071|PLATINUM UNDERWRITERS HLDGS LT|37.45
20110428|G72436119|PACQU|26075|PRIME ACQUISITION CORP UTS CON|10.02
20110428|G7293H189|PUKPRA|93|PRUDENTIAL PLC 6.50 EXCHG PERP|25.07
20110428|G7496G103|RNR|1266|RENAISSANCERE HOLDINGS LTD|70.00
20110428|G7498P309|RNRPRC|839|RENAISSANCERE HLDGS LTD 6.08% |23.28
20110428|G7945E105|SDRL|95|SEADRILL LIMITED (BERMUDA)|35.98
20110428|G7945M107|STX|1973|SEAGATE TECH PLC (IRL)|17.96
20110428|G8005Y106|IDI|52|SEARCHMEDIA HOLDINGS LIMITED|2.35
20110428|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.41
20110428|G81075106|SFL|7116|SHIP FINANCE INTERNATIONAL LTD|20.30
20110428|G81276100|SIG|779|SIGNET JEWELERS LTD COM SHS|43.86
20110428|G81365101|SSTRF|11600|SILVERSTAR HOLDINGS LTD|.
20110428|G81477104|SINA|483|SINA CORPORATION|129.06
20110428|G8649T109|SYCRF|2032|SYNOCORA HOLDINGS LTD (BERMUDA|0.55
20110428|G8657Q104|TBSI|844|TBS INTERNATIONAL PLC CL A ORD|1.72
20110428|G87210103|UTIW|19474|UTI WORLDWIDE INC|22.43
20110428|G8766E109|TGH|775|TEXTAINER GROUP HOLDINGS LTD (|35.00
20110428|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.14
20110428|G88615102|TBET|7230|TIBET PHARMACEUTICALS INC COM |4.12
20110428|G8883T104|OINK|949|TIANLI AGRITECH INC COM SH (VG|3.42
20110428|G89982105|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|2.61
20110428|G9319H102|VR|1053|VALIDUS HOLDINGS, LTD|32.03
20110428|G93205105|VTGU|100|VANTAGE DRILLING COMPANY UTS (|1.90
20110428|G93205121|VTGWS|112830|VANTAGE DRILLING COMPANY WTS E|.
20110428|G93285107|VELT|398|VELTI PLC, ST HELIER ORDINARY |17.45
20110428|G94368100|WCRX|12124|WARNER CHILCOTT PLC ORD SHS CL|23.81
20110428|G9456A100|GLNG|9777|GOLAR LNG LTD (BERMUDA)|31.11
20110428|G96666105|WSH|589|WILLIS GROUP HOLDINGS PUBLIC L|40.87
20110428|G9796W101|BWOW|300|WOWJOINT HLDIGS LTD COM STK (C|2.00
20110428|G9796W119|BWOWW|600|WOWJOINT HLDIGS LTD WTS (CYM) |0.18
20110428|G9796W200|BWOWU|179|WOWJOINT HLDIGS LTD UITS (CYM)|2.21
20110428|G9825R206|XOMA|6136|XOMA LTD. COM STK|2.98
20110428|H2906T109|GRMN|7886|GARMIN LTD COM STK (CH)|34.69
20110428|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.08
20110428|H50430232|LOGI|8112|LOGITECH INTERNATIONAL S.A .OR|14.18
20110428|H5833N103|NE|100|NOBLE CORP ORD SHS (CHE)|42.28
20110428|H8817H100|RIG|13|TRANSOCEAN LTD (SWITZERLAND)|71.20
20110428|H89231338|UBS|2357|USB AG (NEW)|19.92
20110428|H9709Y102|XLPRY|1200|XL COMPANY SWITZERLAND GMBH 10|32.18
20110428|L00849106|AGRO|500|ADECOAGRO S A COM SHS (LUX)|12.63
20110428|L3466T104|FSR|1903|FLAGSTONE REINSURANCE HOLDINGS|8.26
20110428|L6388F110|MICC|2495|MILLICOM INTL CELLULAR SA|108.60
20110428|M0854Q105|ALLT|606|ALLOT COMMUNICATIONS LTD ORD S|15.25
20110428|M15629104|BCOM|552|B COMMUNICATIONS LTD|33.97
20110428|M20115164|BOSC|1215|BOS BETTER ONLINE SOLUTIONS LT|3.29
20110428|M20157109|BPHX|971|BLUEPHOENIX SOLUTIONS LTD|1.90
20110428|M20791105|CAMT|800|CAMTEK LTD.|3.93
20110428|M22013102|CRNT|1444|CERAGON NETWORKS LTD|12.49
20110428|M22465104|CHKP|386|CHECK POINT SOFTWR TECHNLS LTD|54.26
20110428|M25722105|CGEN|6023|COMPUGEN LTD|4.85
20110428|M3760D101|ESLT|296|ELBIT SYSTEMS LTD|56.68
20110428|M4146Y108|EZCH|12600|EZCHIP SEMICONDUCTOR LIMITED O|31.49
20110428|M51363113|MLNX|983|MELLANOX TECHNOLOGIES, LTD ORD|29.49
20110428|M52514102|AIP|234|HADERA PAPER LTD SHS (ISRAEL) |79.74
20110428|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110428|M6786D104|MAGS|488|MAGAL SECURITY SYSTEMS LTD-ORD|3.15
20110428|M69897110|MTLK|317|METALINK LTD ORD SHS (ISR)|0.74
20110428|M7516K103|NVMI|1655|NOVA MEASURING INSTRUMENTS LTD|10.39
20110428|M8215Q110|RITT|240|RIT TECHNOLOGIES LTD COM STK (|6.00
20110428|M87245102|ELOS|112|SYNERON MEDICAL LTD ORD SHARES|12.70
20110428|M8737E108|TAROF|122|TARO PHARMACEUTICAL INDS LTD|14.55
20110428|M87915100|TSEM|3855|TOWER SEMICONDUCTOR LTD|1.37
20110428|M90278108|TVGTF|100|TVG TECHNOLOGIES LTD-ORD-|0.14
20110428|M9068E105|SODA|2115|SODASTREAM INTERNATIONAL LTD|46.28
20110428|M97601120|CALL|8016|VOCALTEC COMMUNICATIONS LTD OR|21.09
20110428|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110428|N00927348|AEF|2057|AEGON NV PERPETUAL CAP SECURIT|25.00
20110428|N00985106|AER|92|AERCAP HOLDINGS NV ORD SHS|14.66
20110428|N07045102|ASMI|455|ASM INTERNATL N.V|41.10
20110428|N07059186|ASML|2943|ASML HOLDING NV NY REG SHS NEW|41.97
20110428|N20935206|CNH|1070|CNH GLOBAL N.V. (NEW)|48.01
20110428|N22717107|CLB|707|CORE LABS N.V.|95.41
20110428|N43961114|ISYFF|661|IFCO SYSTEMS NV (NEW)|19.25
20110428|N47279109|INXN|200|INTERXION HOLDING N.V ORD SHS |14.25
20110428|N53745100|LYB|2921|LYONDELLBASELL IND NV ORD SHS |43.70
20110428|N63218106|NLSN|683|NIELSEN HOLDINGS B V COM STK (|28.72
20110428|N72482107|QGEN|7542|QIAGEN NV|20.98
20110428|N74108106|RHDGF|10000|RETAIL HOLDINGS NV (AN)|19.75
20110428|N7902X106|ST|61|SENSATA TECHNOLOGIES N.V. ORDI|35.01
20110428|P16994132|BLX|1493|BANCO LATINOAMERICANO DE COMER|17.25
20110428|P8696W104|SVA|252|SINOVAC BIOTECH LTD|4.02
20110428|P94398107|ULTR|692|ULTRAPETROL (BAHAMAS) LTD COM |5.50
20110428|Q62163110|MNEL|372|MISSION NEWENERGY LTD ORD SHS |8.44
20110428|Q7264T104|PALAF|2300|PALADIN ENERGY LTD ORD SHS (AU|3.82
20110428|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110428|V3267N107|EXM|83875|EXCEL MARITIME CARRIER LTD(NEW|4.16
20110428|V5633W109|MMYT|1200|MAKEMYTRIP LIMITED ORDINDARY S|32.50
20110428|V7780T103|RCL|2151|ROYAL CARIBBEAN CRUISES LTD|39.71
20110428|Y0017S102|ANW|1040|AEGEAN MARINE PETROLEUM NETWOR|8.53
20110428|Y0553W103|BALT|496|BALTIC TRADING LIMITED COMMON |8.07
20110428|Y09675102|TEU|3699|BOX SHIPS INCORPORATED SHS (MA|11.10
20110428|Y11082107|CPLP|2997|CAPITAL PRODUCT PARTNERS L P (|11.18
20110428|Y1820X106|CRU|180|CRUDE CARRIERS CORP, COMMON ST|12.65
20110428|Y1968P105|DAC|280|DANAOS CORPORATION COM STK (MA|6.15
20110428|Y2065G105|DHT|1304|DHT HOLDING, INC|4.33
20110428|Y2109Q101|DRYS|7612|DRYSHIPS INC.|4.76
20110428|Y2187A101|EGLE|13222|EAGLE BULK SHIPPING INC.|3.49
20110428|Y2573F102|FLEX|17792|FLEXTRONICS INTL LTD|7.50
20110428|Y26496128|FREEZ|356|FREESEAS INC FREESEAS INC WT Z|0.04
20110428|Y2685T107|GNK|3053|GENCO SHIPPING & TRADING LTD|8.45
20110428|Y2693R101|GMR|10860|GENERAL MARITIME CORP (NEW)|2.32
20110428|Y2711Y104|GIGM|2917|GIGAMEDIA LIMITED|1.60
20110428|Y27265209|GLBS|850|GLOBUS MARITIME LIMITED COM ST|8.57
20110428|Y2745C102|GMLP|2973|GOLAR LNG PARTNERS LP COM UIT |26.50
20110428|Y62267102|NMM|9864|NAVIOS MARITIME PARTNERS L.P. |21.20
20110428|Y64202115|OCNF|1205|OCEANFREIGHT INC COM STK NEW|0.55
20110428|Y6476R105|ONAV|2650|OMEGA NAVIGATION ENTERPRISES I|0.85
20110428|Y73760103|SHIP|3177|SEANERGY MARITIME|0.53
20110428|Y7542C106|STNG|824|SCORPIO TANKERS INC COM|11.31
20110428|Y8564M105|TGP|1422|TEEKAY LNG PARTNERS L.P. COM U|38.62
20110428|Y8565N102|TNK|21601|TEEKAY TANKERS LTD CLASS A|9.79
20110428|Y8897Y305|TOPS|2965|TOP SHIPS INC COM STK (MH)|0.67
20110428|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110428|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110428|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110428|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110428|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110428|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110428|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110428|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110428|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110428|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110428|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110428|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110428|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110428|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110428|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110428|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110428|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110428|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110428|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110428|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110428|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110428|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110428|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110428|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110428|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110428|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110428|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110428|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110428|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110428|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110428|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110428|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110428|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110428|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110428|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110428|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110428|000336206|GFW|3504|AAG HLDG INC SR DEB 7.5% 11/05|25.13
20110428|000336305|GFZ|106|AAG HLDG INC GTD SER DEB|24.96
20110428|000360206|AAON|136|AAON INC|33.14
20110428|000361105|AIR|904|A A R CORP|25.57
20110428|000375204|ABB|1100|ABB LTD ADS ( 1 REG SHS)|26.58
20110428|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.55
20110428|00081T108|ABD|200|ACCO BRANDS CORPORATION|9.89
20110428|00086T103|ACMR|1209|A.C.MOORE ARTS & CRAFTS INC|2.63
20110428|000957100|ABM|377|ABM INDUSTRIES INC|24.14
20110428|00101P102|AEBF|1900|AE BIOFUELS, INC. COMMON STOCK|0.18
20110428|00119P102|NIE|2012|AGIC EQUITY & CONV INCOME FD C|19.01
20110428|001204106|AGL|39|AGL RESOURCES INC (HOLDING CO)|41.14
20110428|001282102|AHC|405|A H BELO CORP CL A COM STK (DE|8.08
20110428|001436104|ASYI|249|AISYSTEMS INC COM STK (NV)|0.08
20110428|001457100|ECOH|500|AIVTECH INTL GROUP CO COM STK |2.94
20110428|001547108|AKS|9847|AK STEEL HOLDING CORP|16.46
20110428|00162Q106|GRI|1856|COHENS & STEER GLOBAL REALTY M|37.84
20110428|00162Q304|CRBQ|7900|ALPS ETF TR JEFFERIES TR/J CRB|53.46
20110428|00162Q403|CRBA|45|ALPS ETF TR JEFFERIES TR/J CRB|55.45
20110428|00162Q601|CRBI|750|ALPS ETF TR JEFFERIES TR/J CRB|48.32
20110428|00162Q866|AMLP|957|ALPS ETF TR ALERIAN MLP ETF|16.69
20110428|00163T109|AMB|7320|AMB PROPERTY CORP|36.25
20110428|00163T406|AMBPRM|91|AMB PPTY CORP PFD SER M 6.75% |24.20
20110428|00163T604|AMBPRP|436|AMB Property Corporation Prefe|25.32
20110428|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|18.92
20110428|001630102|ALRT|4873|ALR TECHNOLOGIES INC|0.21
20110428|001744101|AHS|356|AMN HEALTHCARE SERVICES|8.42
20110428|00185E106|APAC|204|APAC CUSTOMER SERVICES INC|5.78
20110428|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110428|00207R101|ATMI|514|A T M I INC|19.99
20110428|00208D408|AETUF|755|ARC RESOURCES LTD. ORDINARY SH|26.37
20110428|00208J108|ATPG|20482|ATP OIL & GAS CORPORATION|16.94
20110428|00209E207|ABWPRA|753|ASBC CAP TR I|25.32
20110428|00211E104|ATSC|2115|ATS Corporation Common Stock|4.72
20110428|00211G208|ATT|600|AT&T INC SR NT 6.375|26.38
20110428|00211V106|ATAI|5846|ATA INC ADS|7.80
20110428|00211Y100|ABIO|1679|ARCA BIOPHARMA INC (US)|1.90
20110428|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|35.69
20110428|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.46
20110428|002255107|AUO|5508|AU OPTRONICS CP ADS (10 COM)|8.66
20110428|002346104|AVII|20474|AVI BIOPHARMA INC|1.73
20110428|002444107|AVX|85|AVX CORP|16.45
20110428|00246W103|AXTI|3499|AXT INC|6.86
20110428|00249C203|AAAA|3000|AAA PUB ADJUSTING GRP INC NEW |0.38
20110428|002564102|ABIX|35|ABATIX CORPORATION|10.45
20110428|00258J107|ABKI|733|ABAKAN, INC. COMMON STOCK|1.00
20110428|002824100|ABT|8000|ABBOTT LABS;COM NPV|52.18
20110428|00288E300|ABMBF|10200|ABCOURT MINES INC CL-B (F)|0.18
20110428|003009107|FAX|13278|ABERDEEN ASIA-PACIFIC INCOME F|7.20
20110428|00301W105|CH|10532|ABERDEEN CHILE FUND INC|21.77
20110428|003013109|FCO|1773|ABERDEEN GLOBAL INCOME FUND IN|13.23
20110428|00306K106|LAQ|150|ABERDEEN|39.40
20110428|00350L109|ABBC|849|ABINGTON BANCORP INC (PA)|12.38
20110428|003654100|ABMD|200|ABIOMED INC|16.54
20110428|003687209|ABH|591|ABITIBIBOWATER INC COM STK NEW|26.29
20110428|003709102|ABLE|317|ABLE ENERGY INC|0.02
20110428|00374N107|ABVT|400|ABOVENET INC|66.33
20110428|003830106|AXAS|12474|ABRAXAS PETROLEUM CORP.|4.99
20110428|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.03
20110428|00400H108|ABHD|4622|ABTECH HLDGS INC COM STK (NV) |1.03
20110428|004239109|AKR|711|ACADIA REALTY TRUST|20.66
20110428|004304200|AXK|19994|ACCELR8 TECHNOLOGY CORP|4.00
20110428|00431M308|ACCP|400|Access Pharmaceuticals, Inc. N|2.18
20110428|004337101|ANCX|252|ACCESS NATIONAL CORP|7.69
20110428|00435F200|ACRFY|78|Accor S A Unsponsored ADR (Fra|8.82
20110428|00438V103|AH|386|ACCRETIVE HEALTH, INC COMMON S|25.82
20110428|00444T100|ACRX|233|ACELRX PHARMACEUTICALS INC COM|3.43
20110428|004446100|ACET|528|ACETO CORP|7.80
20110428|00484M106|ACOR|208|ACORDA THERAPEUTICS INC|28.28
20110428|004848107|ACFN|220|ACORN ENERGY INC COM STK|4.15
20110428|004854105|ATV|427|ACORN INTERNATIONAL, INC. ADS |5.05
20110428|00507E107|ACTS|1900|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20110428|00507V109|ATVI|18723|ACTIVISION BLIZZARD INC COM ST|11.59
20110428|00508B102|BIRT|4099|ACTUATE CORPORATION|5.86
20110428|00508Y102|AYI|344|ACUITY BRANDS INC (HOLDING COM|58.19
20110428|00509L703|ACUR|699|Acura Pharmaceuticals, Inc. Ne|4.69
20110428|005208103|ADES|1984|ADA-ES INC|10.93
20110428|00547W109|ADMP|201|Adamis Pharmaceuticals Corpora|0.25
20110428|00650W300|ADK|2902|ADCARE HEALTH SYSTEMS INC COM |4.93
20110428|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|12.75
20110428|006743306|AEY|16|ADDVANTAGE TECHNOLOGIES GR INC|3.14
20110428|006754204|AHEXY|309|Adecco SA Unsponsored ADR (Swi|34.76
20110428|00685T108|AEN|1100|ADEONA PHARMACEUTICALS INC (NV|1.02
20110428|00686R200|ADHXF|360512|ADHEREX TECHNOLOGIES INC COM S|0.03
20110428|007192107|AMIGY|402|ADMIRAL GROUP PLC, CARDIFF UNS|27.51
20110428|00724F101|ADBE|2862|ADOBE SYS INC (DE)|33.65
20110428|00738A106|ADTN|167|ADTRAN INC|40.44
20110428|00739W107|AEA|3006|ADVANCE AMERICA, CASH ADVANCE |5.36
20110428|00751Y106|AAP|500|ADVANCE AUTO PARTS INC|66.35
20110428|00752H102|ABAT|39725|ADVANCED BATTERY TECHNOLOGIES |1.96
20110428|00752K105|ACTC|961947|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110428|00752M101|ABMT|28475|Advanced BioMedical Technologi|1.04
20110428|00753G103|AVIFY|10435|ADVANCED INFO SVC PUBLC SP/ADR|3.14
20110428|00756M404|ASX|3503|AMER SEMI-COND ENG ADS (5CMSH)|5.66
20110428|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.53
20110428|007624109|ADXS|39397|ADVAXIS, INC.|0.18
20110428|007639107|AGC|300|ADVENT /CLAYMORE GLOBAL CONVTB|9.70
20110428|00764X202|ANX|5050|ADVENTRX PHARMACEUTICALS INC|2.59
20110428|00765F101|AAV|13011|ADVANTAGE OIL & GAS LTD COM|8.50
20110428|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.25
20110428|00766T100|ACM|145|AECOM TECHNOLOGY CORP|26.96
20110428|00767A100|AERS|1396|AERIUS COM|0.04
20110428|00767E102|AEGR|640|AEGERION PHARMACEUTICALS INC|19.99
20110428|00768M103|AERO|39850|AERO GROW INTERNATIONAL, INC. |0.06
20110428|00768Y206|AADR|5114|ADVISORSHARES TR WCM/BNY MELLO|31.68
20110428|00768Y503|HYLD|46237|ADVISORSHARES TRUST PERITUS HI|52.44
20110428|00768Y800|GTAA|17115|ADVISORSHARES TR CAMBRIA GLOBA|27.01
20110428|007737109|ACY|2268|AEROCENTURY CORP|11.29
20110428|007865108|ARO|1400|AEROPOSTALE INC|25.39
20110428|007903107|AMD|1389|ADVANCED MICRO DEVICES|8.95
20110428|007924301|AEH|169|AEGON N.V. PERP.CAP SECS|23.21
20110428|007924509|AEB|55|AEGON NV PERP CAP SECS FLTG RA|22.53
20110428|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110428|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110428|007975204|AEZS|165613|AETERNA ZENTARIS INC|2.48
20110428|008015307|AIM|179|AEROSONIC CORP|2.78
20110428|008073108|AVAV|700|AEROVIRONMENT INC COM STK|28.53
20110428|00808P207|AESAY|3508|AES Tiete SA|14.40
20110428|00808Y109|AEMD|231773|AETHLON MEDICAL INC|0.10
20110428|00817Y108|AET|4049|AETNA INC.(NEW)|39.81
20110428|00826A109|AFFY|1700|AFFYMAX INC COM|6.67
20110428|00826T108|AFFX|1421|AFFYMETRIX INC|5.83
20110428|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|27.79
20110428|00829M100|AFYG|4850|AFFINITY GOLD CORP COM STK (NV|0.04
20110428|00829Q101|AOIFF|3128|AFRICA OIL CORP ORD SHS (CANAD|1.94
20110428|00844W109|AGESY|12|AGEAS SPON ADR (NLD)|3.01
20110428|00846L101|FEED|34258|AgFeed Industries, Inc. Common|1.62
20110428|00846U101|A|6001|AGILENT TECHNOLOGIES, INC|50.03
20110428|00847J105|AGYS|219|AGILYSYS INC.|5.09
20110428|008474108|AEM|1327|AGNICO-EAGLE MINES LTD|67.35
20110428|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110428|008721102|AIDA|400|AIDA Pharmaceuticals, Inc. Com|0.15
20110428|00873N103|AIFLY|3501|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110428|009003203|AIMH|29764|AIMRITE HOLDINGS CORP|0.02
20110428|009119108|AFLYY|18|AIR FRANCE-KLM ADS (EA REPTG O|17.44
20110428|00949P108|AAI|1600|AIRTRAN HOLDINGS INC|7.52
20110428|009606104|AIXG|28804|AIXTRON SEAMERICAN DEP SHRS|43.66
20110428|009728106|AKRX|544|AKORN INC|6.61
20110428|010198208|ELUXY|700|AKTIEB. ELECTROLUX B ADR SPNSD|51.31
20110428|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.84
20110428|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|25.85
20110428|010392496|ALM|1085|ALABAMA POWER COMPANY 5.875% S|26.19
20110428|010392520|ABA|5893|Alabama Power Company Sr Nt Se|26.05
20110428|010392538|ALZ|124|ALABAMA POWER COMPANY SR NT SE|25.45
20110428|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.35
20110428|010392561|ALPPRP|1137|ALABAMA POWER CO 5.30% CL A PF|25.17
20110428|010392595|ALPPRN|729|ALABAMA PWR 5.20% CL-A PRF|24.22
20110428|011295102|ALME|583|ALAMO ENERGY CORPORATION COMMO|1.03
20110428|011311107|ALG|312|ALAMO GROUP|28.10
20110428|011527108|AGIGF|1045|ALAMOS GOLD INC|16.01
20110428|011653102|VDSC|235|ALAS DEFENSE SYS INC COM STK (|0.15
20110428|012653101|ALB|6217|ALBEMARLE CORP|68.10
20110428|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|74.40
20110428|013904305|ALU|4407|ALCATEL-LUCENT ADR|6.51
20110428|014349104|AROX|7412|Alderox, Inc. Common Stock|.
20110428|01449J105|ALR|112|ALERE INC COM|36.51
20110428|01449J204|ALRPRB|14|ALERE INC|270.00
20110428|014752109|ALX|51|ALEXANDERS INC|418.07
20110428|015271109|ARE|3964|ALEXANDRIA REAL EST EQ INC|80.63
20110428|015271406|AREPRC|226|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20110428|01535P106|AXU|6300|Alexco Resource Corp Common Sh|10.00
20110428|015351109|ALXN|48|ALEXION PHARMACEUTICALS INC|96.57
20110428|015384100|ALXA|1200|ALEXZA PHARMACEUTICALS INC COM|1.61
20110428|016255101|ALGN|14985|ALIGN TECHNOLOGY INC|24.59
20110428|016259103|ALIM|2791|ALIMERA SCIENCES INC COM STK (|8.78
20110428|01642W101|ANLKY|45022|ALKANE RES LTD SPON ADR (AUS) |26.97
20110428|016630303|ALNPY|430|ALL NIPPON AIRWAYS LTD SPN ADR|5.49
20110428|016663205|ATPTD|776|ALL ST PPTYS HLDGS INC COM NEW|0.02
20110428|017175100|Y|52|ALLEGHANY CORP|330.46
20110428|01741R102|ATI|211|ALLEGHENY TECHNOLOGIES INC(NEW|72.74
20110428|01748X102|ALGT|417|ALLEGIANT TRAVEL COMPANY COM|43.17
20110428|018490102|AGN|1900|ALLERGAN INC|79.36
20110428|01852Y102|ALZM|10398|ALLEZOE MEDICAL HOLDINGS, INC.|1.34
20110428|018522300|ALE|1052|ALLETE INC NEW|40.67
20110428|018581108|ADS|2156|ALLIANCE DATA SYSTEMS CORP|92.65
20110428|018606202|AIQ|3001|ALLIANCE HEALTHCARE SERVICES, |4.55
20110428|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110428|01861G100|AHGP|1253|ALLIANCE HOLDINGS GP LP COM UT|51.99
20110428|01864U106|AFB|1686|ALLIANCEBERNSTEIN NATIONAL MUN|13.11
20110428|018680306|AFOP|630|ALLIANCE FIBER OPTIC PROD INC |10.15
20110428|01877R108|ARLP|166|ALLIANCE RESOURCES PART L.P.|78.07
20110428|018773309|ALLP|2000|ALLIANCE PHARMACEUTICAL CORP-N|.
20110428|01879R106|AWF|840|ALLIANCEBERNSTEIN GLOBAL HIGH |14.73
20110428|018802108|LNT|426|ALLIANT ENERGY CORPORATION|39.39
20110428|018805101|AZSEY|999|ALLIANZ SE SPONSORED ADR REPST|15.28
20110428|01881G106|AB|5997|ALLIANCEBERNSTEIN HOLDING L.P.|22.15
20110428|01903Q207|AFC|1260|ALLIED CAPITAL CORPORATION NEW|23.43
20110428|019205103|ALNC|192|ALLIANCE FINANCIAL CORP|31.98
20110428|019228808|AIB|4056|ALLIED IRISH BKS PLC SPON ADR |3.50
20110428|019330109|AMOT|244|ALLIED MOTION TECHNOLOGIES INC|6.80
20110428|019344100|ANV|4933|ALLIED NEVADA GOLD CORP|41.82
20110428|01951W205|ADSV|3154090|ALLIED SECURITY INNOVATIONS, I|.
20110428|019621101|ALQA|612742|ALLIQUA, INC. COMMON STOCK|0.23
20110428|019860105|AYSI|654|ALLOY STEEL INTL INC|1.22
20110428|02005N308|ALLYPRB|200|ALLY FINL INC|25.88
20110428|020283107|AAU|10650|ALMADEN MINERALS LTD|5.12
20110428|020409108|AFAM|1093|ALMOST FAMILY INC|36.49
20110428|02051Q106|BSI|4659|ALON HOLDINGS BLUE SQUARE ISRA|10.18
20110428|020520102|ALJ|18|ALON USA ENERGY INC.|13.53
20110428|02072E108|ALPE|9350|ALPHA-EN CORPORATION COMMON ST|0.35
20110428|02076X102|ANR|2723|ALPHA NATURAL RESOURCES INC.|55.96
20110428|020772109|APT|1604|ALPHA PRO TECH,LTD|1.30
20110428|02083A103|AWP|620|ALPHINE GLOBAL PREMIER PROPERT|7.41
20110428|020936100|ATUSF|2000|ALTIUS MINERALS CORP|13.87
20110428|021152103|ALSE|548|ALSERES PHARMACEUTICAL INC COM|0.12
20110428|021441100|ALTR|5244|ALTERA CORP|48.50
20110428|02146J208|AENS|424935|ALTERNATIVE ENERGY SOURCES INC|0.02
20110428|02151P107|APSA|31|ALTO PALERMO SA ADS|14.61
20110428|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110428|02208R106|AIMC|86|ALTRA HOLDINGS, INC COM|24.96
20110428|022201107|AFPW|214|ALUMIFUEL POWER CORPORATION|.
20110428|022205108|AWC|1074|ALUMINA LTD ADS ( 4 ORD)|10.44
20110428|022276109|ACH|52689|ALUIMINUM CORP OF CHINA ADR (2|23.62
20110428|022631204|AMDLY|14|AMADA LTD ADR|31.15
20110428|022912109|AXREF|12618|AMARC RESOURCES LTD|0.32
20110428|02311Q102|AMRU|10000|AMARU INC|0.01
20110428|023111206|AMRN|9524|AMARIN CORP PLC SPONSORED ADR |15.24
20110428|023135106|AMZN|1642|AMAZON COM INC;COM USD0.01|196.63
20110428|023139108|ABKFQ|5297|AMBAC FINANCIAL GROUP INC.|0.14
20110428|023177108|EPAX|33|AMBASSADORS GROUP INC (DEL)|10.23
20110428|023178205|AMIEQ|10418|AMBASSADORS INTL INC|0.19
20110428|02318N102|ABTG|20241|AMBIENT CORP|0.07
20110428|02319R102|ABHI|513|AMBICOM HOLDINGS INC COM STK (|0.07
20110428|02341W103|ACO|1100|AMCOL INTL CORP|38.31
20110428|023475106|AMHD|42210|AMELOT HOLDINGS, INC.|.
20110428|023586100|UHAL|332|AMERCO|100.62
20110428|02361E108|AMRC|448|AMERESCO, INC. CL A COM STK|16.56
20110428|02364V107|ATAX|1399|AMERICA FIRST TAX EXEMT INV LP|5.63
20110428|02364W204|AMOV|60|AMER MOVIL SAB DE CV SPONSORED|56.58
20110428|02365V205|AWSR|376|AMERICA WEST RESOURCES INC|0.90
20110428|023850100|APP|11086|AMERICAN APPAREL INC COM|1.59
20110428|024013104|AAT|452|AMERICAN ASSETS TR INC COM STK|22.03
20110428|024061103|AXL|530|AMER AXLE & MANUFACTURING HLDG|12.51
20110428|024638108|ABGFF|90070|AMERICAN BONANZA GOLD CORP (CA|0.43
20110428|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |23.50
20110428|024835100|ACC|2361|AMERICAN CAMPUS COMMUNITIES IN|34.54
20110428|02503X105|AGNC|2368|AMERICAN CAPITAL AGENCY CORP C|28.78
20110428|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|10.40
20110428|02505A103|ANCI|2480|AMERICAN CARESOURCE HLDGS INC |1.80
20110428|025199100|AACS|5292|AMERICAN COMMERCE SLTS INC|.
20110428|025351107|EAG|2217|AMERICAN DEFENSE SYS INC COM S|0.14
20110428|025398108|ADGE|1235|AMERICAN DG ENERGY INC COM|2.13
20110428|02553E106|AEO|2100|AMERICAN EAGLE OUTFITTER INC C|15.74
20110428|02554E303|AMZG|1263|AMERICAN EAGLE ENERGY, INC.|1.50
20110428|02557T208|AEPPRA|1268|American Elec Pwr Co Inc Jr Su|28.16
20110428|025576109|AETI|328|AMERICAN ELECTRIC TECHNOLOGIES|3.15
20110428|025676206|AEL|1373|AMERICAN EQUITY INVESTMENT LIF|12.80
20110428|02576P104|AEXP|17295|American Exploration Corporati|0.09
20110428|025816109|AXP|575|AMERICAN EXPRESS COMPANY|47.62
20110428|025932203|AFE|28|AMERICAN FINL GRP INC 7.125% S|25.11
20110428|025932302|AFQ|227|AMERICAN FINANCIAL GROUP INC 7|25.34
20110428|026375105|AM|43|AMERICAN GREETINGS CORP CL A|24.57
20110428|02672T109|MRF|1595|AMERICAN INCOME FUND|8.03
20110428|02686Y201|AMIN|30|AMERICAN INTL INDS INC|0.60
20110428|026874156|AIGWS|87|AMERICAN INTL GROUP INC WTS|9.18
20110428|026874784|AIG|237228|AMERICAN INTL GROUP INC COM ST|31.70
20110428|026874800|AFF|1520|American International Group, |22.27
20110428|02707P106|AJGH|2800|AMERICAN JIANYE GREENTECH HOLD|0.50
20110428|027135102|ALRN|600|AMERICAN LEARNING CORP|2.25
20110428|027263102|AMLM|5901|AMERICAN LITHIUM MINERALS, INC|0.29
20110428|02744M108|AMMD|200|AMERICAN MEDICAL SYS HLDS INC |29.47
20110428|027649102|XAA|862|AMERICAN MUNI INCM PTFL INC|12.92
20110428|02879P108|APRM|6874|AMERICAN PACIFIC RIM COMMERCE |.
20110428|02916P103|ARII|438|AMERICAN RAILCAR INDUSTRIES IN|27.05
20110428|02916V100|AREM|4|AMERICAN RARE EARTHS & MATLS C|0.21
20110428|029263100|ARC|2040|AMERICAN REPROGRAPHICS COMPANY|8.65
20110428|029570108|SLA|97|AMERICAN SELECT PTFL INC|10.32
20110428|029595105|AMS|590|AMERICAN SHARED HOSPITAL|3.46
20110428|029645108|ASLM|21|AMER SILVER MINING CO|0.51
20110428|02971T107|ASEN|13549|AMERICAN STANDARD ENERGY CORP.|7.49
20110428|029912201|AMT|1807|AMERICAN TOWER CORP|52.87
20110428|03009T101|CSP|3662|AMER STRATEGIC INCM PTFL-III|7.65
20110428|030098107|ASP|1399|AMERN STRATEGIC INCOME PORTFOL|11.24
20110428|030099105|BSP|1891|AMERN STRATEGIC INCM PORTF II |9.00
20110428|030111108|AMSC|124220|AMERICAN SUPERCONDUCTOR CORP|11.82
20110428|030506109|AMWD|191|AMERICAN WOODMARK CORP|19.83
20110428|03062T105|CRMT|481|AMERICA'S CAR-MART INC|24.50
20110428|030710107|AMN|250|AMERON INTERNATIONAL CORP|70.21
20110428|03073E105|ABC|2146|AMERISOURCEBERGEN CORP|42.03
20110428|03073H207|AMTCP|100|AMERITRANS CAP CORP|10.45
20110428|03073T102|AGP|709|AMERIGROUP CORPORATION|66.99
20110428|03074A102|ASRV|69|AMERISERV FINANCIAL INC|2.45
20110428|03074G109|ARREF|25600|AMERIGO RESOURCES LTD|1.20
20110428|03075E103|APMFF|1500|AMERIX PRECIOUS METALS CORPORA|0.08
20110428|03076K108|ABCB|1260|AMERIS BANCORP|10.00
20110428|03077G106|AMEL|14567|AMERILITHIUM CORP COM STK (NV)|0.32
20110428|031001100|ATLO|440|AMES NATIONAL CORPORATION|18.36
20110428|031162100|AMGN|7702|AMGEN INC|56.82
20110428|03165W104|APLCY|467|Amlin Plc Ord Unsponsored ADR |27.33
20110428|032015109|AMPL|530|AMPAL-AMERICAN ISREAL CORP A|1.41
20110428|032185100|AMST|3939|AMSTEM CORPORATION COM STK (NV|0.03
20110428|03232P405|AMSG|2081|AMSURG INC COM|26.56
20110428|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110428|032359309|AFSI|1491|AMTRUST FINANCIAL SERVICES, IN|18.91
20110428|03236M101|AMRS|527|AMYRIS INC, COM STK|26.73
20110428|03240P108|ANXGF|9980|ANACONDA MINING INC ORD SHS (C|0.07
20110428|032420101|ANAC|3280|ANACOR PHARMACEUTICALS INC COM|6.77
20110428|03252Q408|ANDS|1039|ANADYS PHARMACEUTICALS INC|1.17
20110428|032654105|ADI|3010|ANALOG DEVICES INC|40.55
20110428|032657207|ALOG|169|ANALOGIC CORP (NEW)|57.54
20110428|032797102|AVXL|140|ANAVEX LIFE SCIENCES CORP COMM|3.15
20110428|032803108|ACOM|7316|ANCESTRY COM INC COM STK (DE) |31.11
20110428|032839102|ABCW|6077|ANCHOR BANCORP WISC INC|0.83
20110428|03349T100|ANMCF|92054|ANDEAN AMERICAN GOLD CORPORATI|0.77
20110428|033839101|AXLFF|11164|ANDERSON ENERGY LTD|1.08
20110428|034164103|ANDE|756|ANDERSONS INC (THE)|48.99
20110428|034388108|AOVTF|20257|Andover Ventures Inc Common Sh|0.73
20110428|03475V101|ANGO|610|ANGIODYNAMICS INC|16.40
20110428|034918102|ANPIQ|745|ANGIOTECH PHARMACEUTICALS INC |0.02
20110428|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110428|035078104|AGPPY|3|ANGLO PLATINUM|16.48
20110428|035128206|AU|391|ANGLOGOLD ASHANTI LIMITEDADS (|49.87
20110428|035623107|ANN|1709|ANN INC|32.00
20110428|035710409|NLY|13199|ANNALY CAPITAL MANAGEMENT, INC|17.79
20110428|03665F106|ANFC|922|ANTE5 INC COM STK (DE)|1.13
20110428|03674U102|ANTH|2126|ANTHERA PHARMACEUTICALS INC CO|7.01
20110428|037189107|ANFGY|69|ANTOFAGASTA PLC SPONS ADR|44.90
20110428|037347101|ANH|1952|ANWORTH MRTG ASSET CORP|7.05
20110428|037355104|EXMT|2972|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110428|037389103|AON|101|AON CORPORATION|52.71
20110428|037411808|APAPRD|1163|APACHE CORP DEP SHS REPSTG 1/2|67.97
20110428|03748R101|AIV|989|APARTMENT INVST & MGMT CO|26.86
20110428|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.24
20110428|037530102|APAFF|23373|APELLA RESOURCES INC ORDINARY |0.22
20110428|037598109|APOG|1249|APOGEE ENTERPRISES INC|14.09
20110428|03760U107|APXR|36297|APEX RESOURCES GROUP INC|0.05
20110428|037604105|APOL|242|APOLLO GROUP INC CL A|40.59
20110428|03761U106|AINV|7000|APOLLO INVT CORP|11.71
20110428|037612306|APO|545|APOLLO GLOBAL MGMT LLC CL A RP|18.18
20110428|03762U105|ARI|2213|APOLLO COMMERICAL REAL ESTATE |16.28
20110428|037636107|AFT|8692|APOLLO SR FLOATING RATE FD INC|19.77
20110428|037833100|AAPL|238|APPLE INC;COM NPV|350.24
20110428|03819M106|AERG|2073|APPLIED ENERGETICS, INC|0.65
20110428|03820C105|AIT|2630|APPLIED INDUSTRIAL TECHS INC. |35.51
20110428|03822W406|AMCC|3900|APPLIED MICRO CIRCUITS CORPORA|10.24
20110428|038222105|AMAT|21656|APPLIED MATERIALS INC|15.92
20110428|03823M100|AMNL|757|APPLIED MINERALS INC COM STK (|1.38
20110428|03824B103|APNT|175|Applied Nanotech Holdings, Inc|0.53
20110428|03832V109|APRI|29481|APRICUS BIOSCIENCES, INC COM S|5.58
20110428|038336103|ATR|53|APTAGROUP INC|52.13
20110428|03834A103|AREX|612|APPROACH RES INC COM STK (DE) |29.66
20110428|038387106|RPPR|201407|AQUASTAR HLDGS INC COM STK (NV|.
20110428|03841G101|AQARF|138|Aquila Resources Inc Ordinary |0.79
20110428|03841Q109|AQUI|1400273|AQUAGOLD INTERNATIONAL, INC. C|.
20110428|038505301|ARDM|9783|ARADIGM CORPORATION|0.19
20110428|039209101|KAD|100|ARCADIA RESOURCES INC|0.13
20110428|03937R102|ARJ|5|ARCH CHEMICALS INC.|38.77
20110428|039380100|ACI|4500|ARCH COAL, INC.|33.23
20110428|039483201|ADMPRA|90|ARCHER-DANIELS MIDLAND COMPANY|45.89
20110428|03956P102|ARCL|1600|ARCHIPELAGO LEARNING INC COM S|8.69
20110428|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |1.49
20110428|03979U104|ADNT|1680|ARDENT MINES LTD|4.60
20110428|040047102|ARNA|4796|ARENA PHARMACEUTICALS, INC.|1.41
20110428|040098303|ARETD|66|ARETE INDS INC NEW COM STK (CO|6.50
20110428|04010L202|ARY|1300|ARES CAPITAL CORPORATION 7.75%|24.93
20110428|04012E107|AGXM|2852|ARGENTEX MINING CORPORATION|1.50
20110428|04012G102|ARVCY|5167|Areva CIP Unsponsored ADR (Fra|4.55
20110428|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|5.46
20110428|040270100|ARGXF|282463|Argus Metal Corp. Ordinary Sha|0.17
20110428|04033V203|ARBA|88|ARIBA INC|31.43
20110428|04033X209|DRRSF|1900|D' ARIANNE RESOURCES INC ORDIN|1.39
20110428|04035C104|AWYI|8080|ARIEL WAY, INC|.
20110428|040725103|AKDS|2136|Arkados Group, Inc. Common Sto|0.05
20110428|040790107|ABFS|1289|ARKANSAS BEST CORP (DEL)|22.72
20110428|042068106|ARMH|4977|ARM HOLDINGS PLC ADS|31.63
20110428|042166801|AMNF|853|ARMANINO FOODS OF DISTINCTION |0.88
20110428|042234104|AISCF|500|ARMISTICE RESOURCE CORP COM SH|0.46
20110428|042315101|ARR|1100|ARMOUR RESIDENTIAL REIT, INC C|7.43
20110428|04247X102|AWI|102|ARMSTRONG WORLD INDUSTRIES INC|44.70
20110428|04269E107|ARQL|301|ARQULE INC|6.96
20110428|04269Q100|ARRS|690|ARRIS GROUP INC|12.99
20110428|042744102|AROW|521|ARROW FINANCIAL CORP|24.17
20110428|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110428|043113208|ARTNA|441|ARTESIAN RES CORP CL-A|19.55
20110428|043136100|ARTC|175|ARTHROCARE CORP|34.30
20110428|043176106|ARUN|9782|ARUBA NETWORKS, INC.|35.11
20110428|043400100|AHKSY|194|ASAHI KASEI CORPORATION ADR|13.15
20110428|043436104|ABG|2033|ASBURY AUTOMOTIVE GROUP INC.|16.63
20110428|04349Y107|ASDS|1200|ASD SYSTEMS INC|0.20
20110428|04351G101|ASNA|1000|ASCENA RETAIL GROUP INC COM|32.85
20110428|043632108|ASCMA|542|ASCENT MEDIA CORP SER A COM ST|47.22
20110428|043635127|ASTIZ|1983|ASCENT SOLAR TECHNOLOGIES INC |0.09
20110428|044103109|AHT|7196|ASHFORD HOSPITALITY TRUST INC |12.46
20110428|044209104|ASH|362|ASHLAND INC|61.60
20110428|044901106|APB|1189|ASIA PACIFIC FUND INC|12.51
20110428|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|19.87
20110428|04518A104|ASIA|24|ASIAINFO-LINKAGE INC COM STK (|19.01
20110428|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110428|04520P107|AKRK|200|ASIA CORK INC (DE)|0.17
20110428|045327103|AZPN|19|ASPEN TECHNOLOGY INC|15.06
20110428|045346103|APPY|659|ASPENBIO PHARMA INC|0.67
20110428|04537N103|APIT|1213|ASPIRE INTERNATIONAL INC. COMM|0.37
20110428|045387107|ASAZY|2747|Assa Abloy AB Unsponsored ADR |14.95
20110428|04543P100|AACC|413|ASSET ACCEP CAP CORP|5.92
20110428|04544X300|ALC|982|ASSISTED LIVING CONCEPTS INC N|36.00
20110428|04622E208|ATEA|445|ASTEA INTERNATIONAL INC|5.87
20110428|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110428|046224101|ASTE|644|ASTEC INDS INC|38.14
20110428|04623A205|AGOPRB|2681|ASSURED GTY MUNI HLDGS INC 6.8|24.09
20110428|046265104|AF|3152|ASTORIA FINANCIAL CORP|14.50
20110428|046353108|AZN|697|ASTRAZENECA PLC|51.62
20110428|04649U102|ASUR|297|ASURE SOFTWARE, INC COM|2.43
20110428|04743P108|ATHR|458|ATHEROS COMMUNICATIONS INC|44.81
20110428|04789U102|ATLDF|9972|Atlanta Gold Inc. Common Share|0.12
20110428|048209100|AAME|500|ATLANTIC AMERICAN CORP|2.05
20110428|04878Q863|AT|1000|ATLANTIC PWR CORP ORD SHS (CDA|15.07
20110428|049127103|AWSL|1014|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110428|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110428|049164205|AAWW|285|ATLAS AIR WORLDWIDE HLDGS NEW |67.18
20110428|049255706|ATLKY|76|ATLAS COPCO AB SP ADR-NEW(RP-A|28.22
20110428|049392103|APL|1942|ATLAS PIPELINE PARTNERS LP UTS|36.05
20110428|049513104|ATML|2460|ATMEL CORP;COM USD0.001|15.20
20110428|049560105|ATO|400|ATMOS ENERGY CORP|34.42
20110428|04957F101|ATNAF|10172|ATNA RESOURCES LTD (F)|0.63
20110428|04964C208|ATRN|18000|ATRINSIC, INC|2.45
20110428|049838204|ATTD|7990|ATTITUDE DRINKS INC NEW COM ST|0.02
20110428|049904105|ATRI|5|ATRION CORP|170.23
20110428|050757103|VOXX|287|AUDIOVOX CORP CL-A|7.40
20110428|051057107|AUGT|40060|AUGME TECHNOLOGIES INC|3.80
20110428|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|.
20110428|05152U108|AUSVF|20500|AURA SILVER RESOURCES, INC. CO|0.37
20110428|051549103|AURI|5568|AURI INC NEW COM STK (DE)|0.62
20110428|051918209|AUNFF|6456502|AURCANA CORP|0.78
20110428|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110428|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110428|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110428|052660107|AUTH|586|AUTHENTEC, INC (DELAWARE)|2.99
20110428|052666104|ADAT|143969|AUTHENTIDATE HOLDING CORP|1.12
20110428|05275N106|ABTL|285|AUTOBYTEL INC|1.45
20110428|052769106|ADSK|3183|AUTODESK INC (DE)|45.11
20110428|052777109|AUTO|235|AUTOINFO INC|0.75
20110428|05329W102|AN|1731|AUTONATION INC|33.36
20110428|05330F106|AMAP|5055|AUTONAVI HLDGS LTD SPON ADR (C|18.85
20110428|053332102|AZO|200|AUTOZONE INC|281.50
20110428|05334D107|AUXL|11346|AUXILIUM PHARAMCEUTICALS INC|24.09
20110428|053467205|AOGN|7000|Avalon Oil and Gas, Inc. New C|.
20110428|053470100|AVL|3451|Avalon Rare Metals, Inc. Ordin|9.14
20110428|05348P401|AVNR|333934|AVANIR PHARMACEUTICALS, INC CL|4.19
20110428|053484101|AVB|437|AVALONBAY COMMUNITIES INC|126.63
20110428|05367P100|AVID|2363|AVID TECH INC|18.31
20110428|05379B107|AVA|24|AVISTA CORP|24.18
20110428|053802302|AVIX|9964|AVIX TECHS INC COM STK (NV)|0.17
20110428|05381A105|AVZAQ|741|AVIZA TECHNOLOGY INC|.
20110428|053906103|ASGMF|8697|AVINO SILVER & GOLD MINES LTD |2.79
20110428|05453N100|AWRE|363|AWARE INC (MASS)|3.42
20110428|05460X109|AXPW|555648|AXION POWER INTERNATIONAL INC |0.81
20110428|05462D101|AXIH|1000|Axion International Holdings, |1.22
20110428|05462T106|AXLX|9500|AXIOLOGIX ED CORP COM STK (NV)|0.04
20110428|054937107|BBT|437|BB&T CORPORATION|26.18
20110428|055090104|BHO|50|B&H OCEAN CARRIERS LTD|3.21
20110428|05518T209|BACPRZ|27|BAC CAPITAL TRUST VIII GTD.CAP|23.34
20110428|055184204|BACPRY|1018|BAC CAP TR V GTD CAP SECS|23.50
20110428|05523R107|BAESY|1824|BAE SYS PLC SPONS ADR|21.68
20110428|055262505|BASFY|1|BASF SE COMMON STOCK|99.27
20110428|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.64
20110428|05530J205|BBTPRA|687|BB&T Capital Trust V Enhanced |27.10
20110428|05531B201|BBTPRB|18618|BB&T CAPITAL TRUST VI GTD ENHA|27.99
20110428|05534B760|BCE|22|BCE INC COM (NEW)|37.17
20110428|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.58
20110428|05541Q206|BGEPRB|566|BGE CAPITAL TST II 6.20% TRST |24.97
20110428|05541T101|BGCP|1656|BGC PARTNERS INC CL A COM STK |9.25
20110428|05545E209|BBL|1019|BHP BILLITON P/C SPONS ADR|84.10
20110428|05548J106|BJ|1785|BJ'S WHOLESALE CLUB|50.98
20110428|05561Q201|BOKF|523|BOK FINL CORP|53.15
20110428|055622104|BP|69200|BP PLC ADS(RP 6 ORD)|46.53
20110428|055630107|BPT|187|BP PRUDHOE BAY ROYALTY TR|116.54
20110428|055639108|BPZ|12430|BPZ RESOURCES INC COM STK|4.56
20110428|05564E106|BRE|1173|BRE PROPERTIES INC CL A|49.62
20110428|05565A202|BNPQY|19056|BNP PARIBAS SPONS ADR|38.19
20110428|055662100|BSDM|7560|BSD MEDICAL CORP (DEL)|4.06
20110428|056032105|BTUI|771|BTU INTERNATIONAL INC|11.09
20110428|05606L100|BYDDY|4088|BYD Company Ltd Unsponsored AD|7.43
20110428|05615F102|BWC|87|BABCOCK & WILCOX COMPANY COM S|31.35
20110428|05633T209|BACPRC|3419|BAC CAP TR XII GTD CAP SECS|24.77
20110428|05644R101|BONE|6489|BACTERIN INTL HLDGS INC INC CO|3.73
20110428|056525108|BMI|172|BADGER METER INC|36.51
20110428|056752108|BIDU|13846|BAIDU INC SPON ADR RPTNG ORD S|151.11
20110428|05709R103|BAJFF|38128|BAJA MINING CORP|1.31
20110428|057149106|BKR|931|BAKER MICHAEL CORP|24.65
20110428|057665200|BCPC|43|BALCHEM CORP|39.30
20110428|058264102|BLD|700|BALDWIN TECH INC CL A|1.66
20110428|058516105|BTN|451|BALLANTYNE STRONG INC|6.75
20110428|058586108|BLDP|1194|BALLARD POWER SYS INC|2.07
20110428|058659103|BRSI|6700|BALLISTIC RECOVERY SYS INC|0.32
20110428|05874B107|BYI|85|BALLY TECHNOLOGIES, INC.|39.21
20110428|058785106|BLQN|104|Balqon Corporation Common Stoc|1.00
20110428|058823105|BLTAE|135525|BALTIA AIR LINES INC|0.05
20110428|05946K101|BBVA|1130|BANCO BILBAO VIZ ARGENTARA ADS|12.66
20110428|059460303|BBD|37414|BANCO BRADESCO ADS REP ONE PFD|20.55
20110428|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|89.12
20110428|05964H105|STD|369|BANCO SANTANDER SA|12.16
20110428|05965X109|SAN|1603|BANCO SANTANDER-CHILE ADS|89.51
20110428|05967A107|BSBR|609|BANCO SANTANDER BRASIL SA ADS |12.05
20110428|05968L102|CIB|88420|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.33
20110428|059690107|BARI|1053|BANCORP RHODE ISLAND INC|44.10
20110428|059692103|BXS|30443|BANCORPSOUTH INC|14.16
20110428|05978R107|BTFG|200|BANCTRUST FINANCIAL GROUP INC |2.53
20110428|060505104|BAC|447|BANK OF AMERICA CORP|12.33
20110428|060505146|BACWSA|1166|BK OF AMER CORP WARRANTS EXP 0|6.84
20110428|060505153|BACWSB|1125|BK OF AMER CORP WARRANTS EXP 1|2.16
20110428|060505500|IKL|2129|BANK OF AMERICA CP 5.50% SUB N|24.40
20110428|060505559|BMLPRQ|103|BK OF AMERICA DEP SHS RPSTG 1/|26.65
20110428|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|23.56
20110428|060505583|BMLPRL|2608|BK OF AMERICA DEP SHS RPSTG|19.12
20110428|060505591|BMLPRJ|68|BK OF AMERICA DEP SHS RPSTG 1/|19.31
20110428|060505609|IKM|292|BANK OF AMER CP 5.875% SUB INT|24.56
20110428|060505625|BMLPRH|525|BK OF AMERICA DEP SHS RSPTG 1/|17.25
20110428|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.49
20110428|060505740|BACPRI|1541|Bank Amer Corp Dep Sh Repstg 1|24.30
20110428|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|26.01
20110428|060505831|BACPRD|4569|BK OF AMER CORP DEPO SHS REPTS|22.83
20110428|060505864|IKR|261|BANK OF AMERICA CORP 6% INTERN|24.60
20110428|06052H197|MQC|800|BK OF AMER CORP MRKT LKD STEP |11.88
20110428|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.44
20110428|06052K380|ACK|650|BANK AMER CORP ACCELERATED RET|11.45
20110428|061605101|BCMXY|329|Bank of Communications Co Ltd |26.77
20110428|062510300|BKHYY|1495|BANK HAPOALIM BM SPONSORED ADR|26.41
20110428|062896105|BKYF|50|BK KY FINL CORP|23.50
20110428|063425102|BMRC|203|BANK MARIN (BANCORP|37.71
20110428|063671101|BMO|25088|BANK OF MONTREAL|65.78
20110428|063904106|OZRK|83|BANK OF THE OZARKS INC|44.67
20110428|064149107|BNS|856|BANK OF NOVA SCOTIA (F)|60.16
20110428|06426M104|BACHY|140|Bank of China Ltd Beijing Unsp|14.06
20110428|065908600|BBX|4905|BANKATLANTIC BANCORP INC CL A |0.90
20110428|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.27
20110428|06643P104|BFIN|1134|BANK FINANCIAL CORP|9.27
20110428|066470105|BNX|684|BANKS.COM, INC.|0.21
20110428|06652K103|BKU|1403|BANKUNITED INC COM STK (DE)|28.54
20110428|066800103|BAA|1221|BANRO CORPORATION|3.40
20110428|066800111|BAAWS|9200|BANRO CORP WT EXP 09/17/2011 (|1.30
20110428|067021105|BAOB|9|BARABOO BANCORP INC|4.90
20110428|06738C786|OIL|2459|BARCLAYS BANK PLC IPATH EXCH T|29.87
20110428|06738C794|GSP|48|BARCLAYS BANK PLC IPATH EXCH T|39.79
20110428|06738G407|JJM|191|BARCLAYS BK PLC IPATH DJ-UBS I|46.70
20110428|06738G878|AYT|162|BARCLAYS GEM ASIA-8 ETN|50.02
20110428|067383109|BCR|622|BARD C R INC|104.25
20110428|06739F101|JJC|752|BARCLAYS BK PLC IPATH DJ-UBS C|56.41
20110428|06739F119|JJN|35|BARCLAYS BK PLC IPATH DJ-UBS N|39.41
20110428|06739F135|BWV|29|BARCLAYS BK PLC|49.37
20110428|06739F184|ERO|217|IPATH EUR/USD EXCHANGE RATE ET|57.55
20110428|06739F390|BCSPR|221|BARCLAYS BANK PLC ADR SER 2 RE|24.45
20110428|06739H164|GRN|290|BARCLAYS PATH PLC I PATH GLOBA|30.11
20110428|06739H198|JJT|680|BARCLAYS BK PLC IPATH DJ-UBS T|76.08
20110428|06739H214|SGG|145|BARCLAYS BK PLC IPATH DJ-UBS S|73.44
20110428|06739H248|JJP|481|BARCLAYS BK PLC IPATH DJ-UBS P|97.01
20110428|06739H271|BAL|876|BARCLAYS BK PLC IPATH DJ-UBS C|83.99
20110428|06739H305|JJG|1197|BARCLAYS BK PLC IPATH DJ-UBS G|55.45
20110428|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|36.08
20110428|06739H362|BCSPRD|469|Barclays Bank Plc Sponsored AD|26.66
20110428|06739H412|ICI|164|BARCLAYS BANK PLC, IPATH OPTIM|46.59
20110428|06739H420|PGD|155|BARCLAYS ASIAN AND GULF CURREN|50.85
20110428|06739H644|GAZ|79485|BARCLAYS BK PLC IPATH DJ-UBS N|8.23
20110428|06739H743|COW|545|BARCLAYS BK PLC IPATH DJ-UBS L|30.79
20110428|06740C261|VXX|19003|BARCLAYS BK PLC IPATH S&P 500 |23.41
20110428|06740H633|BXDD|1018|BARCLAYS SHORT D LEVERAGED S&P|12.26
20110428|06740H641|BXDC|312|BARCLAYS SHORT C LEVERAGED S&P|32.32
20110428|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|74.15
20110428|06740L170|VZZ|30399|BARCLAYS BK PLC IPATH LE S&P 5|13.16
20110428|06740L444|DLBS|128|BARCLAYS BK PLC IPATH US 30 YR|51.96
20110428|06740L451|DTYS|200|BARCLAYS BK PLC IPATH US 10 YR|50.79
20110428|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|52.43
20110428|06740L477|STPP|114|BARCLAYS BK PLC IPATH BARCLAYS|53.58
20110428|06740L592|XXV|9848|BARCLAYS BANK PLC IPATH INV S&|35.46
20110428|06740P114|BCM|1450|BARCLAYS BK PLC IPATH PURE BET|50.53
20110428|06740P148|CAFE|2000|BARCLAYS BK PLC IPATH PURE BET|49.50
20110428|06740P155|CTNN|4100|BARCLAYS BK PLC IPATH PURE BET|48.69
20110428|06740P197|LEDD|7700|BARCLAYS BK PLC IPATH PURE BET|47.61
20110428|06740P221|OLEM|2478|BARCLAYS BK PLC IPATH PURE BET|50.81
20110428|06740P239|DCNG|6000|BARCLAYS BK PLC IPATH SEASONAL|50.41
20110428|06740P262|DIRT|6600|BARCLAYS BK PLC IPATH PURE BET|50.24
20110428|06740P270|WEET|3000|BARCLAYS BK PLC IPATH PURE BET|50.44
20110428|06740P288|GRWN|900|BARCLAYS BK PLC IPATH PURE BET|49.23
20110428|06740P296|HEVY|2600|BARCLAYS BK PLC IPATH PURE BET|48.73
20110428|06740P320|LSTK|5300|BARCLAYS BK PLC IPATH PURE BET|49.22
20110428|06740P668|IVO|1657|BARCLAYS BK PLC IPATH INVERS S|25.64
20110428|06740P874|EMLB|35|BARCLAYS BK PLC IPATH LE MSCI |122.95
20110428|067774109|BKS|14279|BARNES & NOBLE INC|10.27
20110428|067806109|B|554|BARNES GROUP INCORPORATED|23.82
20110428|067901108|ABX|27572|BARRICK GOLD CORP|50.83
20110428|06846N104|BBG|1009|BILL BARRETT CORPORATION|40.60
20110428|068798107|DFZ|382|BARRY (R.G.) CORPORATION|12.55
20110428|06985P100|BAS|30068|BASIC ENERGY SERVICES, INC.|30.23
20110428|071813109|BAX|3401|BAXTER INTL INC;COM USD1|57.08
20110428|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.10
20110428|072777105|BYVVF|6000|BAYFIELD VENTURES CORP|0.74
20110428|07317Q105|BTE|494|BAYTEX ENERGY CORP (CDA)|60.60
20110428|07330X103|BAZI|1380|BAZI INTERNATIONAL, INC COMMON|0.25
20110428|073302101|BEAV|1325|BE AEROSPACE INC|38.40
20110428|073578106|BEAC|6587|BEACON ENTERPRISE SOLUTIONS GR|0.42
20110428|073677205|BCON|6996|BEACON POWER CORPORATION COM|1.72
20110428|073685109|BECN|650|BEACON ROOFING SUPPLY, INC.|22.08
20110428|07380N104|BCEKF|38527|BEAR CREEK MINING CORPORATION |8.77
20110428|074327107|BFDRF|3800|BEAUFIELD RESOURCES INC ORD SH|0.40
20110428|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|21.04
20110428|075811109|BEC|140|BECKMAN COULTER,INC.|82.90
20110428|075887109|BDX|1400|BECTON DICKINSON & CO|85.50
20110428|075896100|BBBY|2782|BED BATH & BEYOND INC|57.25
20110428|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.66
20110428|077701100|BGAOY|999|Belgacom SA Unsponsored ADR (B|7.67
20110428|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110428|079476107|BHVCF|91400|BELLHAVEN COPPER & GOLD, INC O|0.62
20110428|07986A100|BLUS|5590|BELLUS HEALTH INC COM SHS (CAN|0.09
20110428|080555105|BLC|208|BELO CORP SER A|8.47
20110428|08160H101|BHE|229|BENCHMARK ELECTRONICS INC|17.51
20110428|08173R104|BNCL|414|BENEFICIAL MUTUAL BANKCORP COM|8.68
20110428|081795403|BNGPY|15|BENETTON GRP S.P.A.ADS(2 ORD) |16.11
20110428|081909103|BFHJ|8900|BENEFICIAL HLDGS INC|.
20110428|084080209|BRGO|4311|BERGIO INTERNATIONAL, INC. NEW|0.03
20110428|084098102|BERX|24765|BERING EXPLORATION, INC. COMMO|1.05
20110428|084423102|WRB|931|BERKLEY (W R) CORP|31.99
20110428|08449Q203|WRBPRA|35|BERKLEY WR CAP TRUST II GTD TR|24.61
20110428|084680107|BHLB|611|BERKSHIRE HILLS BANCORP INC|22.45
20110428|085789105|BRY|2020|BERRY PETROLEUM CO CL A|51.46
20110428|086516101|BBY|531|BEST BUY CO INC|30.70
20110428|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110428|08861P105|BYOC|20224|BEYOND COMMERCE, INC. COMMON S|.
20110428|08861Q103|BZQIY|1415|Bezeq The Israeli Telecommunic|14.80
20110428|08861T107|BGMD|3363|BG MEDICINE INC|8.07
20110428|088836309|BDVSY|15450|BIDVEST GROUP LTD SPON ADR NEW|45.24
20110428|089084107|BCTE|4000|Big Cat Energy Corporation Com|0.08
20110428|089302103|BIG|200|BIG LOTS INC.|40.75
20110428|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|16.68
20110428|089750509|BBND|207|BIGBAND NETWORKS INC COM STK (|2.52
20110428|08989Q100|BSGC|355|BIGSTRING CORPORATION COM STK |0.02
20110428|090319401|BMNM|604|BIMINI CAPITAL MGMT INC CL A C|0.82
20110428|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110428|09056U107|BICB|5|BIOCUBE, INC. COMMON STOCK|0.07
20110428|09057D104|BISU|39000|BIO SOLUTIONS CORP COM|0.05
20110428|09057G602|BRLI|3400|BIO-REFERENCE LABS INC-NEW-|24.41
20110428|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.69
20110428|09058V103|BCRX|2459|BIOCRYST PHARMACEUTICALS INC|3.79
20110428|09059T206|BJCT|145|BIOJECT MEDICAL TECHS INC|0.11
20110428|09060J106|BDSI|2994|BIODELIVERY SCIENCES INTL INC |3.80
20110428|09062X103|BIIB|10247|BIOGEN IDEC INC|99.49
20110428|09063H107|BMR|6240|BIOMED REALTY TRUST INC|19.31
20110428|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110428|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110428|090636200|BNPD|5440|BIONIC PRODUCTS INC COM STK (N|.
20110428|09064M105|BIOD|4359|BIODEL INC COM STK (DE)|2.29
20110428|09064X101|BMTI|1040|BIOMIMETIC THERAPEUTICS INC CO|13.50
20110428|09064Y109|BIOF|57|BIOFUEL ENERGY CORP, CMN STK (|0.71
20110428|090643206|BNVI|1091|BIONOVO, INC|0.64
20110428|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110428|09065V203|BPAX|30|BIOSANTE PHARMACEUTICALS INC|2.33
20110428|09066L105|BTX|6237|BIOTIME INC|7.06
20110428|09066X109|BHMNF|10000|BIRCH MOUNTAIN RES LTD|.
20110428|09067D201|BBH|523|BIOTECH HLDRS TR HLD CO DP REC|104.09
20110428|090678103|BSPM|61229|BIOSTAR PHARMACEUTICALS, INC C|1.65
20110428|09069L102|BVTI|8900|BIOVEST INTL INC|0.55
20110428|09069N108|BIOS|366|BIOSCRIP, INC.|4.26
20110428|090697103|BIREF|30|BIRCHCLIFF ENERGY LTD NEW (CAN|13.44
20110428|09070K101|BSRC|490|BioSolar, Inc. Common Stock|0.14
20110428|09071B100|BIOC|140|BIOCLINICA, INC. COMMON STOCK |5.23
20110428|09071E104|BFAR|557|BIOPHARM ASIA INC COM STK (NV)|0.18
20110428|091727107|BITA|500|BITAUTO HOLDINGS LTD SPONSORED|10.44
20110428|09179E204|BZRT|7607|BIZROCKET.COM INC NEW|0.27
20110428|09180C106|BJRI|7964|BJ'S RESTAURANTS INC|46.18
20110428|091826107|BBOX|288|BLACK BOX CORP (DE)|35.10
20110428|091935502|BBBB|1287|BLACKBOARD INC|46.02
20110428|091941104|BGT|3530|BLACKROCK FLOATING RATE INCOME|15.90
20110428|09206P107|BHWX|6047|BLACK HAWK EXPLORATION INC COM|0.07
20110428|092113109|BKH|560|BLACK HILLS CORPORATIONS|34.45
20110428|09227Q100|BLKB|392|BLACKBAUD INC|27.46
20110428|09228B102|BBRD|879|BLACKBIRD INTL CORP COM STK (N|0.15
20110428|09247B109|RFA|214|BLACKROCK INVESTMENT QUALITY M|11.08
20110428|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|11.24
20110428|09247D105|BKN|3079|BLACKROCK INVT QUALITY MUNI TR|13.05
20110428|092475102|BNA|1250|BLACKROCK INCOME OPPORTUNITY T|9.49
20110428|092479104|BYM|767|BLACKROCK MUNI INC QUAL TR COM|12.72
20110428|09248C106|BPK|2620|BLACKROCK MUNICIPAL 2018 TERM |15.53
20110428|09248E102|BFZ|439|BLACKROCK CALIFORNIA MUNICIPAL|12.84
20110428|09248F109|BFK|1929|BLACKROCK MUNICIPAL INCOME TRU|12.26
20110428|09248J101|BNJ|180|BLACKROCK NEW JERSEY MUNICIPAL|13.40
20110428|09248L106|BNY|3202|BLACKROCK NEW YORK MUNICIPAL I|13.95
20110428|09248T109|BSD|1548|BLACKROCK STRATGC MNI TST SBI |11.86
20110428|09248X100|BBN|1982|BLACKROCK BUILD AMERICA BOND T|17.41
20110428|092481100|BHV|1137|BLACKROCK VA MUNI BD TST|16.66
20110428|09249A109|BLJ|1515|BLACKROCK NEW JERSEY MUNI BD T|13.30
20110428|09249C105|BJZ|2562|BLACKROCK CALIF MUNI 2018 TRM |15.46
20110428|09249K107|BIE|1067|BLACKROCK MUNICIPAL BOND INVES|13.24
20110428|09249L105|BZM|276|BLACKROCK MARYLAND MUNI BD TST|14.89
20110428|09249N101|BLE|3025|BLACKROCK MUNI INCOME TRUST II|13.40
20110428|09249U105|BSE|2760|BLACKROCK NEW YORK MUNI INC QU|12.76
20110428|09249V103|BPP|984|BLACKROCK CREDIT ALLOCATION IN|10.72
20110428|09249W101|BLW|1521|BLACKROCK LTD DURATION INCM TS|17.10
20110428|09250N107|BDV|10436|BLACKROCK DIVIDEND ACHIEVERS T|10.44
20110428|092524107|BGY|386|BLACKROCK INTERNATIONAL GROWTH|10.38
20110428|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND |13.26
20110428|09253R105|MVF|355|BLACKROCK MUNIVEST FUND, INC. |9.02
20110428|09253T101|MVT|810|BLACKROCK MUNIVEST FUND II|13.57
20110428|09253U108|BX|374|THE BLACKSTONE GROUP L.P. COM |19.49
20110428|09253W104|MYD|1490|BLACKROCK MUNI YIELD FUND, INC|13.12
20110428|09253X102|MUI|1537|BLACK ROCK MUNI INTERMEDIATE D|13.50
20110428|092533108|BKCC|1562|BLACKROCK KELSO CPTL CORP (US)|10.25
20110428|09254A101|MUS|1636|BLACKROCK MUNIHLDGS QUALITY FN|12.18
20110428|09254E103|MYI|146|BLACKROCK MUNIYIELD QUALITY FN|12.01
20110428|09254F100|MQY|1752|BLACKROCK MUNI YIELD QUALITY F|13.08
20110428|09254J102|MUA|1393|BLACKROCK MUNI ASSETS FUND, IN|11.30
20110428|09254K109|MZA|1054|BLACKROCK MUNIYIELD ARIZONA FU|12.65
20110428|09254L107|MUC|4204|BLACKROCK MUNIHLDGS CALIFORNIA|12.75
20110428|09254M105|MYC|5937|BLACKROCK MUNI YIELD CALIFORNI|13.25
20110428|09254N103|MCA|1124|BLACKROCK MUNIYIELD CALIFORNIA|12.51
20110428|09254P108|MFL|701|BLACKROCK MUNIHLDGS INVST QUAL|12.97
20110428|09254R104|MYF|120|BLACKROCK MUNIYIELD INVESTMENT|12.84
20110428|09254T100|MFT|114|BLACKROCK MUNIYIELD INVST QUAL|12.30
20110428|09254V105|MIY|488|BLACKROCK MUNIYIELD MICHIGAN Q|13.12
20110428|09254W103|MYM|400|BLACKROCK MUNIYIELD MICHIGAN Q|12.35
20110428|09254X101|MUJ|812|BLACKROCK MUNIHLDGS NJ QUAL FN|13.34
20110428|092546100|BQR|110|BLACKROCK ECOSOLUTIONS INVESTM|12.16
20110428|09255C106|MHN|1575|BLACKROCK MUNIHLDGS NY QUALITY|13.06
20110428|09255E102|MYN|1377|BLACKROCK MUNIYLD NY QUALITY F|12.16
20110428|09255H105|PSY|1889|BLACKROCK CREDIT ALLOCATION IN|10.01
20110428|09255K108|EGF|387|BLACKROCK ENHANCED GOVT FUND I|15.43
20110428|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |7.13
20110428|09255N102|HYV|2135|BALCKROCK CORP HG YLD FD V INC|12.10
20110428|09255Q105|BHL|2998|BLACKROCK DEFINED OPPORTUNITY |15.06
20110428|09255R103|DSU|2500|BLACKROCK DEBT STRATEGIES FD I|4.14
20110428|09255Y108|FRB|6|BLACKROCK CAP FLTG RT INCM STR|14.30
20110428|09256U105|BSL|22774|BLACKSTONE/GSO SENIOR FLT RT|21.41
20110428|09257A108|BCX|44792|BLACKROCK RES & COMMODITIES|20.00
20110428|09257D102|BGX|899|BLACKSTONE / GSO LONG SHORT CR|19.82
20110428|09259M100|BWMS|450|Blackwater Midstream Corp. Com|0.49
20110428|093440105|BESV|2|BLAST ENERGY SERVICES, INC.|0.16
20110428|093442101|BLGA|8448|BLASTGARD INTERNATIONAL INC|0.05
20110428|093671105|HRB|3194|BLOCK H & R INC|17.51
20110428|093679108|BLOAQ|15052256|BLOCKBUSTER INC CL-A|0.06
20110428|093698108|BDR|55|BLONDER TONGUE LABORATORIES|2.29
20110428|095180105|BLT|244|BLOUNT INTERNATIONAL (NEW)|16.23
20110428|095395307|BDCO|12903|BLUE DOLPHIN ENERGY CO NEW COM|7.05
20110428|095428108|BBLU|2700|BLUE EARTH, INC. COMMON STOCK |1.15
20110428|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110428|09578R103|NILE|2544|BLUE NILE INC|57.30
20110428|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.09
20110428|09605C103|BLSP|680|BLUE SPHERE CORP COM STK (NV) |0.19
20110428|096227301|BFLY|122|BLUEFLY INC COM STK|2.99
20110428|09623J106|BFRE|2371|BLUEFIRE RENEWABLES INC|0.40
20110428|09624H109|BXC|832|BLUELINX HOLDINGS INC.|3.68
20110428|09643P207|BTH|203|BLYTH,INC|46.72
20110428|09656H209|BKPRF|1088|BNY CAP V TR PFD SEC SER F|25.12
20110428|096627104|BWP|1042|BOARDWALK PIPELINE PARTNERS, L|33.11
20110428|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.14
20110428|096761101|BOBE|159|EVANS BOB FARMS INC|31.33
20110428|096892104|BBCZ|14225|BODISEN BIOTECH INC|1.00
20110428|097023105|BA|614|BOEING CO;COM USD5|76.12
20110428|09746Y105|BZ|5062|BOISE INC COM STK (DE)|9.11
20110428|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110428|097751101|BDRAF|349|BOMBARDIER INC CV CL A (F)|7.46
20110428|09776J101|BONT|1834|BON-TON STORES INC (THE)|13.85
20110428|09776T109|BCHC|5488|BONA COFFEE HLDGS CORP COM STK|0.11
20110428|09777B107|BONA|12398|BONA FILM GROUP LTD SPONSORED |6.36
20110428|097824106|BONZ|4534|BONANZA GOLDFIELDS CORP. COM S|.
20110428|097839104|BGOI|735294|BONANZA OIL & GAS, INC. COMMON|.
20110428|09789A204|BNLB|8046|Bond Laboratories, Inc. NEW Co|0.11
20110428|098003106|BDCGE|4145|Bonds.Com Group Inc|0.15
20110428|098570104|BAMM|823|BOOKS-A-MILLION INC|4.44
20110428|099502106|BAH|1672|BOOZ ALLEN HAMILTON HLDG CORP |19.04
20110428|099709107|BGPIQ|126697|BORDERS GROUP INC|0.33
20110428|099720104|BOREF|275|BOREALIS EXPLORATION LTD|2.50
20110428|100557107|SAM|83|BOSTON BEER CO INC (THE) CL-A |94.86
20110428|101119105|BPFH|438|BOSTON PRIVATE FINL HLDGS INC |6.88
20110428|101119113|BPFHW|20|BOSTON PRIVATE FINL HLDGS INC |2.15
20110428|101121101|BXP|1129|BOSTON PROPERTIES INC.|101.89
20110428|101137107|BSX|25473|BOSTON SCIENTIFIC CORP|7.30
20110428|101507101|BIF|1127|BOULDER GROWTH & INCOME FUND I|6.61
20110428|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.14
20110428|103304101|BYD|3376|BOYD GAMING CORP|9.10
20110428|104499207|BLEEQ|462|BRADLEES INC|.
20110428|104674106|BRC|1073|BRADY CORP CL A|36.95
20110428|105041107|BPMSF|1500|BRALORNE GOLD MINES LTD (CANAD|1.56
20110428|10552T107|BRFS|13434|BRF-BRASIL FOODS S.A. ADS (EA |20.48
20110428|10553M101|BTM|1590|BRASIL TELECOM SA ADS (3MPFD) |28.86
20110428|105532105|BAK|6014|BRASKEM S.A. ADS (EA REPTG FOU|30.40
20110428|10567B109|BBRG|602|BRAVO BRIO RESTAURANT GROUP, I|20.63
20110428|105762108|BRZG|1800|BRAZIL GOLD CORP|0.14
20110428|10620T204|BRZL|5717|BRAZOS INTL EXPL INC NEW COM S|.
20110428|106766108|BRZV|20587|BREEZER VENTURES INC. COMMON S|0.17
20110428|106776107|BBEP|2530|BREITBURN ENERGY PARTNERS, LP.|21.60
20110428|108035106|BDGE|1038|BRIDGE BANCORP|21.42
20110428|10807M105|BPI|4864|BRIDGEPOINT EDUCATION INC COM |17.52
20110428|10845P102|BGTH|118|BRIDGETECH HOLDINGS INT'L INC.|0.01
20110428|109178103|BEXP|100|BRIGHAM EXPL CO|32.82
20110428|109473405|CELL|1|BRIGHTPOINT INC-NEW|10.40
20110428|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|52.58
20110428|109490102|BRD|3277|BRIGUS GOLD CORP COM STK|1.67
20110428|109641100|EAT|3301|BRINKER INTL INC|24.24
20110428|109696104|BCO|133|BRINKS CO (THE)|33.94
20110428|109703108|BNXR|2193|BRINX RESOURCES LTD|0.13
20110428|110122108|BMY|10865|BRISTOL MYERS SQUIBB COMPANY|28.28
20110428|110394103|BRS|2203|BRISTOW GROUP INC COM|46.03
20110428|110448107|BTI|1831|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.25
20110428|110828100|BTLCY|53|BRITISH LAND CO PLC SPONSORED |9.78
20110428|111091104|BKBK|298|BRITTON & KOONTZ CAP CORP|12.47
20110428|11130P104|BDH|640|BROADBAND(HOLDRS)TST DEP RECPT|15.55
20110428|11133T103|BR|881|BROADRIDGE FINL SOLUTIONS INC |23.43
20110428|11161T108|BWEN|139|Broadwind Energy, Inc. Common |1.60
20110428|111621306|BRCD|2173|BROCADE COMM SYS NEW|6.18
20110428|112463104|BKD|1691|BROOKDALE SENIOR LIVING INC CO|26.92
20110428|112585104|BAM|15|BROOKFIELD ASSET MANAGEMENT IN|33.18
20110428|11283W104|BRP|355|BROOKFIELD RESIDENTIAL PROPERT|12.96
20110428|112900105|BPO|9461|BROOKFIELD PROPERTIES CORP|19.47
20110428|11373M107|BRKL|2898|BROOKLINE BANCORP INC DEL|9.23
20110428|115637209|BFB|1406|BROWN-FORMAN CORP CL-B|73.02
20110428|115736100|BWS|2100|BROWN SHOE COMPANY INC|12.89
20110428|117665109|BMTC|722|BRYN MAWR BANK CORP|19.22
20110428|11777Q209|BGLPF|873|B2Gold Corp Common shares (Can|3.44
20110428|118230101|BPL|44|BUCKEYE PARTNERS L.P. INT UNIT|65.06
20110428|118255108|BKI|975|BUCKEYE TECHNOLOGY INC|26.95
20110428|118440106|BKE|900|BUCKLE INC (THE)|46.04
20110428|119848109|BWLD|49|BUFFALO WILD WINGS INC|59.85
20110428|120076104|BBW|947|BUILD-A-BEAR WORKSHOP INC|5.68
20110428|12008R107|BLDR|2871|BUILDERS FIRST SOURCE, INC.|2.67
20110428|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110428|12024P101|BULM|1578|BULLION MONARCH MNG INC COM ST|1.28
20110428|120738406|BZLFY|454|BUNZL PLC ADS (RP 5 ORD SHS)|61.08
20110428|12082W204|BURBY|240|BURBERRY GROUP PLC SPONSORED A|42.69
20110428|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2350.00
20110428|123720104|BUKS|1490|BUTLER NATIONAL CORP|0.60
20110428|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.39
20110428|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|7.90
20110428|124765108|CAE|343|CAE INC|13.50
20110428|124769209|CASM|241|C A S MEDICAL SYS INC|3.00
20110428|12477X106|CAP|454|CAI INTERNATIONAL, INC.|25.42
20110428|124805102|CBZ|8666|CBIZ INC COM|7.19
20110428|124830100|CBL|6895|CBL &ASSOCIATES PROPERTIES INC|18.63
20110428|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.31
20110428|124857202|CBS|87|CBS CORPORATION CLASS B COM NE|24.88
20110428|124867102|CAW|250|C C A INDUSTRIES INC|6.05
20110428|12495U100|CBTC|42|CBT FINANCIAL CORP|26.25
20110428|12497T101|CBG|2477|CB RICHARD ELLIS GROUP INC CL-|26.75
20110428|12507Y108|CDCS|618|CDC SOFTWARE CORP ADR|5.15
20110428|125071100|CDI|756|C D I CORP|14.10
20110428|125269100|CF|12|CF INDUSTRIES HOLDINGS, INC.|139.31
20110428|12541A108|CHDO|8930|CHDT Corporation Common Stock |.
20110428|12541M102|CHG|288|CH ENERGY GRP INC(HOLDING CO) |52.55
20110428|12541W209|CHRW|1059|C.H. ROBINSON WORLDWIDE INC NE|80.09
20110428|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110428|12542R209|CHSCP|90|CHS INC CUM REDEMABLE PFD 8%|29.62
20110428|125509109|CI|1400|CIGNA CORP|45.92
20110428|12561W105|CNL|160|CLECO CRP (HOLDING CO)|34.84
20110428|12562M106|CKXE|2682|CKX, INC.|4.28
20110428|125749101|CMGO|10526|CMG HOLDINGS, INC. COMMON STOC|0.12
20110428|125906107|CSS|21|CSS INDUSTRIES INC|18.51
20110428|125961300|CTIB|558|CTI INDUSTRIES CORP|5.30
20110428|126117100|CNA|92|CNA FINANCIAL CORP|30.23
20110428|12612L108|SUR|399|CNA SURETY CORP|26.48
20110428|126128107|CCNE|1030|CNB FINL CORP (PA)|13.70
20110428|126147107|CPCF|217|C P C OF AMERICA INC|0.20
20110428|126153105|CPL|3357|CPFL ENERGIA S.A.|91.69
20110428|12618T105|CRAI|1743|CRA INTERNATIONAL, INC|26.12
20110428|12618Y203|HZD|820|STRUCTURED PROD CORP 6.40% COR|25.89
20110428|12621E103|CNO|8352|CNO FINANCIAL GROUP INC COM ST|7.85
20110428|12626F105|CRMMF|110|CRH Medical Corp Ordinary Shar|1.20
20110428|12626K203|CRH|228|CRH PLC ADR|24.55
20110428|12633T106|CSYJY|948|CSE GLOBAL LTD UNSPONSORED ADR|10.00
20110428|126349109|CSGS|75|CSG SYS INTERNATL INC|20.86
20110428|12637N105|CMXHY|1585|CSL Ltd Unsponsored ADR (Austr|19.10
20110428|12650A105|CTXV|102|CTX VIRTUAL TECH INC|1.20
20110428|126576107|CUGI|2357|CUI GLOBAL, INC. COMMON STOCK |0.21
20110428|126600105|CVBF|900|CVB FINANCIAL CORP|9.82
20110428|126601103|CVV|490|CVD EQUIPMENT CORP|10.06
20110428|12662P108|CVI|1968|CVR ENERGY INC COM STK (DE)|21.87
20110428|126633106|UAN|5365|CVR PARTNERS LP COM|19.90
20110428|126650100|CVS|2866|CVS CAREMARK CORPORATION|36.37
20110428|12673P105|CA|2975|CA, INC.|24.67
20110428|12679N203|GYB|663|CORP ASSET BKD CP CABCO SER 20|19.03
20110428|12679Q206|GYA|220|CORP ASSET BKD CORP CABCO SER2|23.82
20110428|12679R204|GYC|557|CABCO SER 2004-102 TR SBC COMM|22.35
20110428|126804301|CAB|7178|CABELA'S INCORPORATED|28.91
20110428|127055101|CBT|1055|CABOT CORP|46.07
20110428|12709P103|CCMP|384|CABOT MICROELECTRONICS CORP|50.45
20110428|127097103|COG|100|CABOT OIL & GAS CORP|55.69
20110428|127150308|CACH|18|CACHE INC|5.58
20110428|127190304|CACI|338|CACI INTERNATIONAL INC CL-A|60.83
20110428|12721D203|CADAF|1700|CADAN RES CORP COM NEW(CDA)|0.54
20110428|127387108|CDNS|3913|CADENCE DESIGN SYS INC|10.29
20110428|127537207|CDZI|1400|CADIZ INC NEW|12.08
20110428|12776P101|CRNCY|19|Cairn Energy Plc Unsponsored A|14.87
20110428|127907103|CAAUF|1861|CALAIS RESOURCES INC (B.C.)|0.25
20110428|12802T101|DVR|684|CAL DIVE INTERNATIONAL INC COM|7.96
20110428|128030202|CALM|5639|CAL-MAINE FOODS INC|28.87
20110428|12811L107|CHW|1009|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20110428|12811P108|CHY|316|CALAMOS CONV & HIGH INCOME FD |13.75
20110428|12811R104|CLMS|764|CALAMOS ASSET MANAGEMENT, INC.|16.57
20110428|128117108|CHI|7747|CALAMOS CONV OPPORTUNITIES & I|13.52
20110428|128118106|CGO|263|CALAMOS GLOBAL TOTAL RETURN FU|16.07
20110428|12932K103|CALVF|1000|CALEDONIA MINING CORP|0.13
20110428|129584108|CFWFF|375|CALFRAC WELL SERVICES LTD|34.20
20110428|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110428|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.19
20110428|130872104|CALP|128|CALIPER LIFE SCIENCES INC|6.72
20110428|131193104|ELY|3762|CALLAWAY GOLF CO|6.89
20110428|13123X102|CPE|3432|CALLON PETROLEUM CO|6.69
20110428|131476103|CLMT|4181|CALUMET SPECIALTY PRODUCTS PAR|23.28
20110428|131720104|CLYW|252737|CALYPSO WIRELESS INC.|0.08
20110428|131910101|CAMH|1550|CAMBRIDGE HEART INC|0.23
20110428|13201A107|ABCD|688|CAMBIUM LEARNING GROUP, INC CO|3.40
20110428|132011107|CBM|403|CAMBREX CORP|5.18
20110428|133131102|CPT|3457|CAMDEN PROPERTY TRUST SBI|61.46
20110428|13321L108|CCJ|28787|CAMECO CORP|29.47
20110428|134429109|CPB|162|CAMPBELL SOUP CO CAPITAL|33.22
20110428|13466Y105|CCG|1482|CAMPUS CREST COMMUNITIES INC C|11.45
20110428|136069101|CM|1162|CANADIAN IMPERIAL BK OF COMMER|85.11
20110428|136375102|CNI|5647|CDN NATL RAILWAY FULLY PD SHS |75.24
20110428|13722D101|CRCUF|68633|CANARC RESOURCES CORP (F)|0.16
20110428|13723D100|CNSUF|800|CANASIL RESOURCES, INC. COM ST|0.38
20110428|137576104|CFPZF|420|Canfor Corporation New Ordinar|13.24
20110428|137647103|CMSI|11907|CANNABIS MED SOLUTIONS INC COM|0.01
20110428|137648101|CBIS|1699|Cannabis Science, Inc. Common |0.06
20110428|137801106|CFW|86946|CANO PETROLEUM INC|0.57
20110428|138006309|CAJ|3212|CANON INC ADS (1 SH COM)|45.74
20110428|138050109|CAMZF|16352|CAMINO MINERALS CORP ORD SHS(C|0.38
20110428|138098108|CMN|42|CANTEL MEDICAL CORPORATION|26.18
20110428|13811E101|CPHC|708|CANTERBURY PARK HLDS CORP|13.13
20110428|138763305|CNYC|1657|CANYON COPPER CORP. COMMON STO|0.36
20110428|139098107|CGEMY|149|CAP GEMINI SA ADR (FR)|30.48
20110428|139674105|CCBG|486|CAPITAL CITY BK GROUP INC|11.45
20110428|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.25
20110428|14019A107|CGSYQ|2986|CAPITAL GROWTH SYSTEMS INC|.
20110428|140288101|LSE|3897|CAPLEASE, INC|5.41
20110428|14040H105|COF|1030|CAPITAL ONE FINANCIAL CORP|55.44
20110428|14041L204|COFPRB|300|Capital One Cap II 7.5% Gtd En|25.50
20110428|14042V102|CPBO|500|Capital Pacific Bancorp (OR) C|5.50
20110428|140475104|CSU|2593|CAPITAL SENIOR LIVING CORP|9.48
20110428|14052H506|CT|3841|CAPITAL TRUST, INC. CL-A|4.05
20110428|140547100|CLLDY|232|CAPITALLAND LTD SPONS ADR|5.53
20110428|14056D105|CBCR|1481|CAPITOL BANCORP LTD|0.17
20110428|14057J101|CFFN|328|CAPITOL FEDERAL FINANCIAL COM |11.25
20110428|14067D102|CPST|41380|CAPSTONE TURBINE CORP|1.89
20110428|14067E308|CMOPRB|250|CAPSTEAD MTG $1.26CUM CV PFD-B|14.46
20110428|14067E506|CMO|247|CAPSTEAD MTG (NEW)|13.10
20110428|14068G104|CSFFF|3100|Capstone Mining Corp Ordinary |3.80
20110428|14069X106|WELL|92010|CAPSALUS CORP|0.03
20110428|14075T107|CPD|630|CARACO PHARMACEUTICAL LABS LTD|5.22
20110428|140781105|CRR|98|CARBO CERAMICS INC|141.43
20110428|14115L106|CABN|1829|Carbon Sciences, Inc. Common S|0.07
20110428|14140U105|CDY|2901|CARDERO RES CORP.|1.86
20110428|14141R101|CRDC|296|CARDICA INC|3.88
20110428|14149F109|CFNL|1854|CARDINAL FIN'L CORP|11.23
20110428|14149Y108|CAH|1900|CARDINAL HEALTH INC|44.11
20110428|14159L103|BEAT|1701|CARDIONET INC COM STK (CA)|4.58
20110428|14160X203|CGNH|705|CARDIOGENICS HLDGS INC COM STK|0.78
20110428|141607101|CVBT|3182|CARDIOVASCULAR BIOTHERAPEUTICS|0.43
20110428|14161H108|CATM|31|CARDTRONICS INC COM STK (DE)|19.80
20110428|141657106|CVTR|1000|CARE INVESTMENT TRUST, INC.|6.05
20110428|141665109|CECO|3113|CAREER EDUCATION CORP|22.06
20110428|14170T101|CFN|700|CAREFUSION CORPORATION|29.50
20110428|141743104|CRVW|705|CLEARVIEW COMMUNICATIONS, INC.|2.00
20110428|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.96
20110428|141916106|CXM|4354|CARDIUM THERAPEUTICS INC|0.33
20110428|142042209|CBOU|446|CARIBOU COFFEE COMPANY INC|9.29
20110428|142339100|CSL|9|CARLISLE COMPANIES INC|48.55
20110428|142795202|CABGY|32|CARLSBERG AS SPONSORED ADR CL |23.02
20110428|143130102|KMX|100|CARMAX, INC.|33.23
20110428|143436400|CKEC|484|CARMIKE CINEMAS INC - NEW|7.14
20110428|14365C103|CUK|800|CARNIVAL PLC ADS|40.11
20110428|14376R107|CRLN|520|CAROLINA ALLIANCE BANK COMMON |10.01
20110428|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|3.52
20110428|144285103|CRS|4549|CARPENTER TECHNOLOGY CORP|50.32
20110428|144577103|CRZO|800|CARRIZO OIL & GAS INC.|38.77
20110428|14574X104|TAST|32|CARROLS RESTAURANT GROUP, INC |9.48
20110428|146229109|CRI|949|CARTER'S INC|32.56
20110428|147154207|CACB|5443|CASCADE BANCORP|8.80
20110428|14739W207|CDIV|6741|Cascadia Investments Inc Commo|0.02
20110428|147448104|CWST|154|CASELLA WASTE SYSTEMS INC|6.56
20110428|147528103|CASY|1502|CASEYS GENERAL STORES INC|39.57
20110428|14808P109|CASS|299|CASS INFORMATION SYSTEMS INC|39.45
20110428|148411101|CAS|501|CASTEL A.M. & CO|18.60
20110428|14888T104|CTLUF|40000|CATALYST PAPER CORPORATION ORD|0.29
20110428|148906308|CPCAY|1961|CATHAY PACIFIC AIRWAYS SP ADR |12.65
20110428|149049108|CATS|4088|CATASYS INC COM STK (DE)|0.06
20110428|149205106|CATO|700|CATO CORP CL-A|25.64
20110428|149568107|CVCO|73|CAVCO INDUSTRIES INC DEL|47.03
20110428|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|1.18
20110428|14965A101|CAVM|313|CAVIUM NETWORKS, INC (DELAWARE|47.03
20110428|149801102|CAZFF|2500|Caza Oil & Gas Inc. Common Sha|0.44
20110428|149847105|CBEY|1112|CBEYOND INC COM STK|12.60
20110428|150185106|FUN|100|CEDAR FAIR DEP R L.P.|18.83
20110428|150602209|CDR|1363|CEDAR SHOPPING CTRS INC NEW|5.82
20110428|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.25
20110428|150837409|CVM|45657|CEL-SCI CORPORATION|0.66
20110428|150838100|CGI|214|CELADON GROUP INC|14.90
20110428|150934503|CTIC|24090|CELL THERAPEUTICS INC COM STK |0.38
20110428|15101Q108|CLS|16675|CELESTICA INC|11.13
20110428|151020104|CELG|4189|CELGENE CORPORATION|59.00
20110428|15115V101|CTIX|3290|Cellceutix Corporation Common |0.90
20110428|15117B103|CLDX|840|CELLDEX THERAPEUTICS, INC|4.12
20110428|15117N305|CLSN|24747|CELSION CORP NEW|2.92
20110428|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110428|151290889|CX|162145|CEMEX, S.A.B. DE C.V. ADS (REP|8.62
20110428|15130G204|CTEI|826|CEMTREX INC. NEW COMMON STOCK |0.24
20110428|15135B101|CNC|1259|CENTENE CORP DEL|35.66
20110428|15135U109|CVE|28900|CENOVUS ENERGY INC COM STK|38.10
20110428|151408101|CNBC|100|CENTER BANCORP INC|9.76
20110428|15146E102|CLFC|2600|CENTER FINL CORP CALIF|7.44
20110428|15189T107|CNP|6610|CENTERPOINT ENERGY, (HDG CO.) |18.34
20110428|15201P109|CSFL|1272|CENTERSTATE BANKS INC COMMON S|6.01
20110428|15234Q108|EBRB|5760|ELETROBRAS CENTRAIS ADR (PRF) |19.01
20110428|15234Q207|EBR|2957|ELECTROBRAS CENTRAIS ADR (COM)|15.09
20110428|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.01
20110428|153435102|CEDC|2039|CENTRAL EUROPEAN DIST CORP|12.15
20110428|153501101|CEF|36|CENTRAL FD CDA LTD CL A|25.10
20110428|153527205|CENTA|1435|CENTRAL GARDEN & PET COMPANY C|10.11
20110428|153546106|GTU|771|CENTRAL GOLD TR (CANADA)|58.60
20110428|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.50
20110428|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110428|154760110|CPFRT|12775|CENTRAL PAC FINL CORP RTS EXP |6.29
20110428|154760409|CPF|106533|CENTRAL PACIFIC FINANCIAL CORP|15.54
20110428|155685100|CVCY|11382|CENTRAL VALLEY COMM BANCORP|6.66
20110428|155771108|CV|329|CENTRAL VT PUB SVC CORP|23.12
20110428|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|1.20
20110428|15639K300|CPYYY|614|CENTRICA PLC SPONS ADR NEW|21.24
20110428|15643B106|TRUE|800|CENTRUE FINL CORP NEW|0.69
20110428|15643F107|CGHI|19305|CENTURION GOLD HLDGS INC|.
20110428|156431108|CENX|11168|CENTURY ALUMINUM CO|20.13
20110428|15662P101|CMNZF|69934|CENTURY MINING CO (CA)|0.41
20110428|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110428|15670R107|CPHD|20|CEPHEID|31.74
20110428|156700106|CTL|7|CENTURYLINK,INC COMMON STOCK|40.14
20110428|156708109|CEPH|622|CEPHALON INC|76.39
20110428|156710105|CRDN|265|CERADYNE INC (CALIF)|46.95
20110428|156718108|CEHC|15500|CEPHAS HLDG CORP COM STL (DE) |.
20110428|156732307|CERP|712|CEREPLAST INC COM STK (NV)|5.00
20110428|156782104|CERN|1013|CERNER CORP|111.93
20110428|156867103|SGLDF|10000|CERRO GRANDE MNNG CORP ORD SHS|0.84
20110428|157085101|CERS|407|CERUS CORP|2.87
20110428|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110428|15877T104|CPLJF|4000|CHAMPLAIN RESOURCES INC. ORD S|0.14
20110428|15910R206|CIHD|1598|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110428|15941T106|CMGHY|147|CHAODA MODERN AGRICULTURE HLDG|31.18
20110428|159864107|CRL|169|CHARLES RIVER LABS INT'L INC|42.30
20110428|16112R101|CHRM|214|CHARM COMMUNICATIONS INC ADR R|11.11
20110428|16115Q308|GTLS|851|CHART INDUSTRIES INC COM STK|47.50
20110428|16122M100|CHFN|53|CHARTER FINANCIAL CORP.|10.85
20110428|161235106|CHITY|125|CHARTER INTL PLC UNSPONSORED|13.37
20110428|16208T102|CLDT|570|CHATHAM LODGING TRUST COM SHS |16.27
20110428|162825103|CKP|557|CHECKPOINT SYSTEMS INC|20.63
20110428|163428105|CHTP|474|CHELSEA THERAPEUTICS INT'L LTD|4.70
20110428|163572100|CEMI|1333|CHEMBIO DIAGNOSTICS INC|0.49
20110428|16359R103|CHE|500|CHEMED CORPORATION|70.41
20110428|163731102|CHFC|866|CHEMICAL FINANCIAL CORP|20.11
20110428|163893209|CHMT|412|CHEMTURA CORP COM STK|18.45
20110428|164024101|CHMG|400|CHEMUNG FINL CORP|23.11
20110428|16411Q101|CQP|200|CHENIERE ENERGY PARTNERS, LP C|18.76
20110428|16411R208|LNG|12317|CHENIERE ENERGY INC|8.73
20110428|164154106|CHKJ|1750|CHEROKEE BANKING COMPANY|1.75
20110428|165167107|CHK|2686|CHESAPEAKE ENERGY CORP|33.12
20110428|165167842|CHKPRD|351|CHESAPEAKE ENERGY CORP CONV PF|96.25
20110428|165240102|CHSP|2029|CHESAPEAKE LODGING TRUST COMMO|17.58
20110428|165303108|CPK|442|CHESAPEAKE UTILITIES CORP|42.78
20110428|166744201|CHEUY|85|CHEUNG KONG HOLDINGS LTDADR|15.99
20110428|166764100|CVX|50624|CHEVRON CORPORATION|108.97
20110428|166774109|CHEV|295|CHEVIOT FINL CORP|8.50
20110428|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|28.53
20110428|167250109|CBI|304|CHICAGO BRIDGE&IRON N.V. (NEW)|40.22
20110428|168615102|CHS|2415|CHICO'S FAS INC.|15.10
20110428|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110428|16890H101|CECX|20|CHINA EXECUTIVE ED CORP|2.50
20110428|16890M100|CNBI|31445|CHINA BCT PHARMACY GROUP INC C|2.50
20110428|16890T105|BORN|5687|CHINA NEW BORUN CORP ADR RPSGT|9.26
20110428|16890U102|CBLY|1400|CHINA BILINGUAL TECHNOLOGY & E|2.95
20110428|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|18.56
20110428|16890Y104|CBP|240|CHINA BOTANIC PHARMACEUTICAL I|1.49
20110428|168905107|PLCE|700|CHILDRENS PLACE RETAIL STORES |55.75
20110428|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |41.65
20110428|168910206|CHNG|33584|China Natural Gas, Inc. New Co|5.37
20110428|168913101|CREG|4974|China Recycling Energy Corpora|2.38
20110428|168919108|CICHY|16402|China Construction Bank Corpor|19.13
20110428|168927101|CHDA|393|CHINA DIGITAL ANIMATION DEV IN|2.40
20110428|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.40
20110428|16934Q109|CIM|8668|CHIMERA INVESTMENT CORP COM|3.98
20110428|16936H107|CHGI|44252|China Carbon Graphite Group, I|1.50
20110428|16936J103|CALI|1234|CHINA AUTO LOGISTICS INC COM S|1.98
20110428|16936M106|CCCI|9730|CHINA CABLE & COMMUNICATION IN|.
20110428|16936R105|CAAS|5209|CHINA AUTOMOTIVE SYSTEMS INC|9.57
20110428|16936Y100|CBAK|921|CHINA BAK BATTERY, INC|1.72
20110428|16937A200|CAGC|381629|CHINA AGRITECH INC NEW COM STK|6.25
20110428|16937B109|CHBT|101873|China-Biotics, Inc. Common Sto|9.88
20110428|16937L206|CHBO|75000|CHINA BIOPHARMA, INC. NEW COMM|.
20110428|16937R104|CEA|1403|CHINA EASTERN AIRLINES LTD SPO|22.74
20110428|16938C106|CBPO|15435|CHINA BIOLOGIC PRODUCTS INC CO|14.43
20110428|16938G107|STV|1561|CHINA DIGITAL TV HOLDING CO., |6.95
20110428|16938P107|GRRF|5000|CHINA GRENTECH CORPORATION LIM|3.06
20110428|16938R103|CFSG|8679|China Fire & Security Group, I|7.27
20110428|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.42
20110428|169384203|CDII|1324|CHINA DIRECT INDUSTRIES, INC C|1.30
20110428|16939M103|CHGY|5825|China Energy Corporation Commo|0.70
20110428|16939P106|LFC|11768|CHINA LIFE INSURANCE CO LTD AD|54.39
20110428|16939V103|CHLN|253|China Housing & Land Developme|2.24
20110428|16939W101|CKGT|1234|CHINA KANGTAI CACTUS BIO-TECH |0.49
20110428|16940R109|CRHKY|1045|CHINA RES ENTERPRS LTD ADR|8.11
20110428|169403201|CAOVY|267|China Overseas Land&Invt Ltd U|59.77
20110428|169409109|ZNH|2091|CHINA SOUTHERN AIRLN ADS(RP50 |26.56
20110428|16941G102|NEP|146044|CHINA NORTH EAST PETROLEUM HLD|3.95
20110428|16941J106|CPSL|38586|CHINA PRECISION STEEL, INC. CO|1.62
20110428|16941M109|CHL|2799|CHINA MOBILE LIMITED|46.21
20110428|16941P102|CSKI|16358|China Sky One Medical, Inc. Co|3.03
20110428|16941R108|SNP|5676|CHINA PETRO&CHEM ADS (100ORD) |101.18
20110428|16941X105|KUN|400|CHINA SHENGHUO PHARMACEUTICAL |0.88
20110428|169419108|CHMD|37613|CHINA MEDIA GROUP CORPORATION |0.01
20110428|16942A302|CSUAY|342|China Shenhua Energy Co Ltd Un|47.17
20110428|16942H109|SHZ|185367|China Shen Zhou Mining & Resou|5.06
20110428|16942J105|CSR|257291|CHINA SECURITY & SURVEILLANCE |5.27
20110428|16942P101|CHGS|6867|CHINA GENGSHENG MINERALS, INC.|2.76
20110428|16942T103|CNUV|2371|China Nuvo Solar Energy, Inc. |.
20110428|16942X104|CSUN|871|CHINA SUNERGY CO LTD ADS (CAYM|3.61
20110428|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110428|169424108|CNTF|2782|CHINA TECHFAITH WIRELESS COMMU|4.20
20110428|16943B200|CSGJE|10421|China Shuangji Cement Ltd New |0.23
20110428|16943F102|CSGH|630|China Sun Group High-Tech Co. |0.61
20110428|16943R106|CMFO|6113|China Marine Food Group Limite|3.64
20110428|16943V206|CGYV|164|CHINA ENERGY RECOVERY INC NEW |1.15
20110428|16943W105|CGA|104895|CHINA GREEN AGRICULTURE, INC C|7.03
20110428|16944C108|CDBT|1178|CHINA DASHENG BIOTECHNOLOGY CO|0.28
20110428|16944H107|CIIC|1875|CHINA INFRASTRUCTURE INVESTMEN|0.33
20110428|16944U108|CNGL|190|CHINA NUTRIFRUIT GROUP LIMITED|2.40
20110428|169442100|CCME|2223712|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110428|16945D204|CNYD|300|CHINA YIDA HOLDING, CO. NEW CO|7.10
20110428|16945F209|CWS|3375|CHINA WIND SYSTEMS, INC. NEW C|2.48
20110428|16945R104|CHU|915|CHINA UNICOM (HONG KONG) LIMIT|19.91
20110428|16945X101|CWLC|5408|CHINA WIRELESS COMMUNICATIONS |.
20110428|16946P107|CCGM|755|CHINA CGAME INC COM STK (DE)|1.41
20110428|16946T109|CAST|4338|ChinaCast Education Corporatio|6.25
20110428|16946Y207|CYXNE|584|CHINA YONGXIN PHARMACEUTICALS |0.26
20110428|169467107|CHDX|49|CHINDEX INTL INC|17.27
20110428|16947Y107|CHYU|1415|China Youth Media, Inc Common |0.01
20110428|169476207|CVVT|23852|CHINA VALVES TECHNOLOGY INC NE|4.09
20110428|16948F107|CXDC|18848|CHINA XD PLASTICS CO LTD COM S|4.51
20110428|16948H103|CCOHY|2726|CHINA STATE CONSTRUCTION INTER|49.04
20110428|16948K106|CHNCE|56946|CHINA INFRASTRUCTURE CONSTRUCT|0.73
20110428|16948L104|CHWM|12000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110428|16948P105|CBEH|777636|CHINA INTEGRATED ENG INC COM S|1.84
20110428|16948Q103|CRIC|14551|CHINA REAL ESTATE INFORMATION |8.47
20110428|16948W100|HGSH|92|CHINA HGS REAL ESTATE INC COM |2.49
20110428|169483104|CMED|631|CHINA MEDICAL TECHNOLOGIES, IN|11.83
20110428|16949A206|CJJD|181|CHINA JO-JO DRUGSTORES INC COM|2.71
20110428|16949B113|NKBP|44|CHINA NUOKANG BIO-PHARMACEUTIC|4.10
20110428|16949D101|CHC|2100|CHINA HYDROELECTRIC CORP SPONS|6.05
20110428|16949H102|CNET|83|CHINANET ONLINE HLDGS INC COM |3.28
20110428|16949L103|CGPI|2192|CHINA REDSTONE GRP INC COM STK|1.76
20110428|16949U103|GDHI|53|CHINA FOOD SVCS CORP COM STK (|.
20110428|16949X107|CLTT|9557|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110428|169491107|CHMEE|335|CHINA MEDICINE CORPORATION COM|0.86
20110428|16950T102|CIHKY|1617|CHINA MERCHANTS BK CO LTD UNSP|13.26
20110428|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.59
20110428|16950W105|XNY|2160|CHINA XINIYA FASHION LTD SPON |4.02
20110428|16951C108|MY|293|CHINA MING YANG WIND PWR GRP L|8.55
20110428|16951L108|HWTHF|4000|CHINA MINERALS MNG CORP (CANAD|0.16
20110428|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.17
20110428|169656105|CMG|106|CHIPOLTE MEXICAN GRILL INC COM|263.00
20110428|170032809|CQB|2595|CHIQUITA BRANDS INTL (NEW)|15.53
20110428|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.30
20110428|171077100|CDXC|2000|CHROMADEX CORPORATION COMMON S|1.62
20110428|171117104|CRC|1|CHROMCRAFT REVINGTON INC|1.60
20110428|171232101|CB|100|CHUBB CORPORATION|64.23
20110428|17133Q502|CHT|4127|CHUNGHWA TELECOM CO LTD SPON A|31.63
20110428|171484108|CHDN|5314|CHURCHILL DOWNS INC|41.05
20110428|17163B102|CBR|1459|CIBER INC.|5.73
20110428|171798101|XEC|412|CIMAREX ENERGY CO|110.10
20110428|17185E100|CMXX|610|CIMETRIX INC|0.40
20110428|17185G204|CMFAY|15185|CIMENTS FRANCAIS SP ADR|53.85
20110428|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.15
20110428|17243V102|CNK|1658|CINEMARK HLDGS INC (DE)|20.00
20110428|17253X105|CPHMF|7000|Cipher Pharmaceuticals Inc Com|0.96
20110428|17273K109|CIR|560|CIRCOR INTERNATIONAL,INC|45.65
20110428|17275R102|CSCO|8|CISCO SYSTEMS;COM USD0.001|17.20
20110428|172908105|CTAS|403|CINTAS CORP|30.94
20110428|172922106|CZNC|1071|CITIZENS & NORTHN CORP|17.47
20110428|172967572|CPRP|481|CITIGROUP INC DEP SHS REPSTG 1|26.90
20110428|172967598|CPRI|90|Citigroup Inc. Dep Sh Repstg 1|46.91
20110428|173066200|CPRS|98|CITIGROUP CAP IX 6.0% TR PFD|22.95
20110428|17307Q205|CPRQ|480|CITIGROUP CAP XI CAP SECS TRUP|22.64
20110428|173080201|CPRN|2800|CITIGROUP CAP XIII 7.875% TR P|27.66
20110428|17310L201|CPRW|1175|CITIGROUP CAP XVI GTD ENHANCED|23.99
20110428|17311H209|CPRE|148|CITIGROUP CAP 6.35% ENHANCED T|23.93
20110428|17311U200|CPRF|120|CITIGROUP CAP XIX ENHANCED TRU|25.30
20110428|17313G654|CKK|360|CITIGROUP FDG INC STRATEGIC MK|9.70
20110428|174715102|CIZN|500|CITIZENS HOLDING CO|20.02
20110428|174740100|CIA|28|CITIZENS INC CL-A|7.26
20110428|177376100|CTXS|2563|CITRIX SYSTEMS INC|77.83
20110428|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110428|182236208|CKFC|1138|CLARKSTON FINANCIAL CORPORATIO|0.80
20110428|182873109|CGR|536|CLAUDE RESOURCES INC (CDA)|2.42
20110428|18383M100|EEB|7|CLAYMORE GUGGENHEIM BRIC ETF|47.80
20110428|18383M209|NFO|84|CLAYMORE GUGGENHEIM INSIDER SE|35.62
20110428|18383M308|WMCR|120|CLAYMORE WILSHIRE MICRO-CAP ET|20.18
20110428|18383M407|XRO|718|CLAYMORE GUGGENHEIM SECTOR ROT|27.25
20110428|18383M431|BSJE|7851|GUGGENGEIM BULLETSHARES 2014 H|25.77
20110428|18383M449|BSJD|1855|GUGGENGEIM BULLETSHARES 2013 H|25.75
20110428|18383M456|BSJC|4827|GUGGENGEIM BULLETSHARES 2012 H|25.56
20110428|18383M498|WFVK|2702|WILSHIRE 5000 TOTAL MKT ETF|30.37
20110428|18383M555|BSCG|5387|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20110428|18383M563|BSCF|41|CLAYMORE GUGGENHEIM BULLETSHAR|21.07
20110428|18383M571|BSCE|59|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20110428|18383M589|BSCD|906|CLAYMORE GUGGENHEIM|20.87
20110428|18383M605|CSD|240|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.76
20110428|18383M621|TAN|10507|CLAYMORE GUGGENHEIM SOLAR ENER|8.40
20110428|18383M654|ULQ|12|CLAYMORE US CAPITAL MARKETS MI|49.78
20110428|18383M860|LVL|17278|CLAYMORE GUGGENHEIM S&P GLOBAL|16.50
20110428|18383M886|BSCB|3243|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20110428|18383Q101|EEN|7446|CLAYMORE GUGGENHEIM EW EURO-PA|21.40
20110428|18383Q135|CQQQ|3338|CLAYMORE GUGGENHEIM CHINA TECH|32.18
20110428|18383Q507|CGW|1430|CLAYMORE GUGGENHEIM S&P GLOBAL|22.02
20110428|18383Q804|HGI|2426|CLAYMORE GUGGENHEIM INTL|20.33
20110428|18383Q838|FRN|1342|CLAYMORE GUGGENHEIM FRONTIER M|22.61
20110428|18383Q853|HAO|10451|CLAYMORE GUGGENHEIM CHINA SMAL|30.42
20110428|18383Q879|CUT|7846|CLAYMORE GUGGENHEIM TIMBER IND|23.35
20110428|18385P101|YAO|2562|CLAYMORE GUGGENHEIM CHINA ALL |29.58
20110428|18449C401|CDTI|44|CLEAN DIESEL TECHNOLOGIES INC |4.57
20110428|18449M102|CLNP|1295|CLEANPATH RESOURCES CORP. COMM|0.01
20110428|184499101|CLNE|6129|CLEAN ENERGY FUELS CORP COM ST|17.10
20110428|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110428|18450P101|CCTC|21453|Clean Coal Technologies, Inc. |0.03
20110428|18450T103|CPOW|14641|Clean Power Concepts Inc. Comm|0.11
20110428|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110428|18451C109|CCO|2308|CLEAR CHANNEL OUTDOOR HOLDINGS|13.81
20110428|18451W105|CPWY|67678|CLEAN ENERGY PATHWAYS, INC. CO|0.10
20110428|184681104|CSKH|6277|CLEAR SKIES SOLAR INC COMMON S|0.02
20110428|184692101|CEM|2791|CLEARBRIDGE ENERGY MLP FUND IN|23.27
20110428|185060100|CLRO|500|CLEARONE COMMUNICATIONS INC|6.70
20110428|18538Q105|CLWR|34464|CLEARWIRE CORP NEW CL A COM ST|5.06
20110428|185635109|CRGE|23174|CLENERGEN CORPORATION COMMON S|0.99
20110428|185860103|CBLI|1891|CLEVELAND BIOLABS INC COM STK |7.82
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20110428|220524300|CORX|12737|CORTEX PHARMACEUTICALS INC|0.13
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20110428|222862104|CVH|1659|COVENTRY HEALTH CARE INC|33.66
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20110428|224399105|CR|547|CRANE CO|49.95
20110428|224633107|CRDB|2588|CRAWFORD & COMPANY CLASS-B|4.82
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20110428|228227401|CCIKO|116|CROWN CASTLE CONV PFD 6.25|61.50
20110428|228309100|CRWS|1332|CROWN CRAFT INC|4.83
20110428|228411104|CRWN|4077|CROWN MEDIA HOLDINGS INC CL-A |2.26
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20110428|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.12
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20110428|228895108|CCEL|3244|CRYO-CELL INTL INC|3.00
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20110428|22943F100|CTRP|2334|CTRIP COM INTL LTD 1 ADR TO 4 |48.19
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20110428|229899109|CFR|320|CULLEN/FROST BANKERS INC|59.50
20110428|230215105|CFI|1722|CULP INC.|9.23
20110428|230770109|CPIX|3887|CUMBERLAND PHARMACEUTICALS INC|5.05
20110428|231082108|CMLS|50|CUMULUS MEDIA INC CL-A|4.27
20110428|231269101|CRIS|6069|CURIS, INC.|4.33
20110428|23129R108|FXS|446|CURRENCYSHARES SWEDISH KRONA T|164.93
20110428|23129S106|FXB|9324|CURRENCYSHARES BRITISH POUND S|165.26
20110428|23129U101|FXA|509932|CURRENCYSHARES AUSTRALIAN DOLL|109.02
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20110428|231292202|CRNM|100|CURON MED INC NEW|.
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20110428|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|36.19
20110428|231561101|CW|856|CURTISS-WRIGHT CORP|33.51
20110428|231631102|SRV|1016|THE CUSHING MLP TOTAL RETURN F|10.72
20110428|232109108|CUTR|333|CUTERA INC|8.58
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20110428|23248L107|CYDE|3531|CYBERDEFENDER CORPORATION COMM|1.79
20110428|232517102|CYBE|100|CYBEROPTICS CORP|9.80
20110428|23254W104|CYPW|12511|CYCLONE POWER TECHNOLOGIES INC|0.36
20110428|23256H105|CYNS|1698|Cygnus Oil and Gas Corporation|.
20110428|232577205|CYNO|182|CYNOSURE INC CL A|13.88
20110428|232806109|CY|190|CYPRESS SEMICONDUCTOR CORP|21.76
20110428|23281A307|CYS|2313|CYPRESS SHARPRIDGE INVTS INC C|12.36
20110428|23282C401|CYRBY|1183|CYRELA BRAZIL REALTY SA SPON A|10.77
20110428|232820100|CYT|246|CYTEC INDS INC|57.64
20110428|232828301|CYTR|47|CYTRX CORP|0.84
20110428|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.18
20110428|23283K105|CYTX|17177|CYTORI THERAPEUTICS, INC. (DE)|7.45
20110428|23304Y100|DBSDY|5|DBS GROUP HOLDINGS LTD SP ADR |48.32
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20110428|23323G106|DGSE|100|DGSE COMPANIES INC|5.82
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20110428|233326107|DST|89|DST SYSTEMS INC|48.34
20110428|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|26.26
20110428|23334J107|DTF|1548|DTF TAX-FREE INCOME INC|14.41
20110428|23334L102|DSW|1030|DSW INC CL-A COM SHS|47.68
20110428|23334U201|DTEPRC|400|DTE ENERGY TR II GTD TR ORG PF|26.12
20110428|23335C101|DTSI|95|DTS, INC|44.49
20110428|233377407|DXPE|636|DXP ENTERPRISES INC-NEW|25.50
20110428|23338L108|KMM|6395|DWS MULTI-MARKET INCOME TRUST |10.67
20110428|23338M106|KTF|3380|DWS MUNICIPAL INCOME TRUST COM|11.62
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20110428|23338T101|KSM|3646|DWS STRATEGIC MUNI INCOME TRUS|11.93
20110428|23339M204|DHG|1167|DWS HIGH INCOME OPPORTUNITIES |14.64
20110428|233407105|DCHAF|14419|DACHA STRATEGIC METALS,|0.47
20110428|233806306|DNPLY|10067|DAI NIPPON PRINTING LTD JAPAN |11.72
20110428|233859404|DFIHY|800|DAIRY FARM INTL HLDGS LTD UNSP|42.65
20110428|233912104|DJCO|53|DAILY JOURNAL CORP (S.C.)|73.00
20110428|234064301|DSEEY|2485|DAIWA SECURITIES GROUP INC JAP|4.16
20110428|234263101|DKSC|10192|Dakshidin Corporation Common S|.
20110428|234264109|DAKT|463|DAKTRONICS INC|10.88
20110428|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.05
20110428|23437P208|DLOV|500|DALECO RESOURCES CORP|0.25
20110428|235825205|DAN|3064|DANA HOLDING CORPORATION COM S|18.57
20110428|23627R105|DNSCY|1172|DANISCO A/S UNSPONSORED ADR (D|16.18
20110428|236442109|DNBK|860|DANVERS BANCORP INC COM|22.35
20110428|23703P205|DARA|2292|DARA BIOSCIENCES INC COM STK (|2.78
20110428|237545108|DASTY|17|DASSAULT SYSTEMES SA ADR|83.09
20110428|237690102|DAIO|519|DATA I O CORP|5.94
20110428|237917208|DWCH|1415|DATAWATCH CORPORATION - NEW|5.12
20110428|23918K108|DVA|301|DAVITA INC.|87.85
20110428|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110428|239359102|DWSN|170|DAWSON GEOPHYSICAL CO|41.44
20110428|239467103|DXR|2348|DAXOR CORPORATION|10.01
20110428|239590201|DAYYF|4707|DAYLIGHT ENERGY LTD. COMMON SH|11.68
20110428|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.06
20110428|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|75.00
20110428|242370104|DF|1995|DEAN FOODS CO|10.59
20110428|24242R108|DEAR|1027|DEARBORN BANCORP INC|1.43
20110428|24276R206|DRSV|2912|DEBT RESOLVE INC COM STK|0.06
20110428|243537107|DECK|650|DECKERS OUTDOOR CORP|96.72
20110428|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110428|24379J200|DEER|682312|DEER CONSUMER PRODUCTS, INC. N|9.58
20110428|24463N109|DFSH|195|DEFENSE SOLUTIONS HOLDING, INC|0.01
20110428|24486R103|DEJ|49631|DEJOUR ENERGY INC COM|0.40
20110428|245915103|DDF|236|DELAWARE INVTS DIVID & INCM FD|8.23
20110428|246060107|DEX|971|DELAWARE ENHANCED GLOBAL DIVID|13.36
20110428|24610T108|VFL|1386|DELAWARE INVTS NATL MUN INCOME|12.14
20110428|24610V103|VMM|425|DEL MINN MUNI FD II|12.51
20110428|246101109|VCF|502|DELAWARE INVTS COLO MUN INCOME|12.27
20110428|24661P104|DCTH|13915|DELCATH SYSTEMS INC|7.04
20110428|246647101|DK|1121|DELEK US HOLDINGS, INC.|13.37
20110428|24702R101|DELL|1356|DELL INC|15.67
20110428|247131105|DFG|2167|DELPHI FINANCIAL GRP CL-A|31.57
20110428|247131303|DFP|174|DELPHI FINL GROUP, INC 7.376% |24.15
20110428|24734R103|DSIIQ|4657|DELSITE, INC. COMMON STOCK (TX|.
20110428|247361702|DAL|371|DELTA AIR LINES INC NEW (DE)|10.05
20110428|247368103|DLA|1093|DELTA APPAREL INC|15.87
20110428|247850100|DEL|52|DELTIC TIMBER CORPORATION|67.66
20110428|247916208|DNR|2908|DENBURY RESOURCES INC(HOLDING |22.05
20110428|248013104|DTRO|1289|DELTRON, INC. COM|.
20110428|24802N109|DMD|98821|DEMAND MEDIA INC COM STK (DE) |14.90
20110428|24802R506|DMAN|88|DEMANDTEC INC COM STK NEW (DE)|11.40
20110428|24823A102|DNY|2039|DENALI FUND INC (THE) COM STK |16.44
20110428|248356107|DNN|5121|Denison Mines Corp Ordinary Sh|2.33
20110428|24872B100|DNZOY|19|DENSO CORP ADR|16.58
20110428|249030107|XRAY|4721|DENTSPLY INTL INC|36.76
20110428|249906108|DSGX|360|DESCARTES SYSTEMS GP INC.|6.73
20110428|249908104|DEPO|23|DEPOMED,INC|8.82
20110428|250639101|DSWL|74|DESWELL INDS INC|3.15
20110428|25065D100|DEST|186|DESTINATION MATERNITY CORP|24.90
20110428|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|12.78
20110428|25153U204|DUA|1002|Deutsche Bank Cap Fdg Tr VIII |24.19
20110428|25153X208|DXB|1472|DEUTSCHE BK CONTINGENT CAP TR |24.93
20110428|25153Y206|DTT|36|DEUTSCHE BANK CAP FDG TR IX GU|24.85
20110428|25154A108|DTK|830|Deutsche Bk Contingent Cap Tr |26.61
20110428|25154D102|DCE|436|DEUTSCHE BK CAP FDG TR X NONCU|25.67
20110428|25154H459|DPU|157|POWERSHS DEUTSCHE BK AG LONDON|21.04
20110428|25154H558|DAG|1277|POWERSHARES DB AGRICULTURE DOU|14.75
20110428|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|16.72
20110428|25154H749|DGP|1023|POWERSHS DB BK AG LONDON BRH G|48.73
20110428|25154K833|BOS|600|POWERSHARES DB BASE METALS SHO|18.37
20110428|25154K858|BOM|490|POWERSHARES DB BASE METALS DOU|10.46
20110428|251542106|DBOEY|3553|Deutsche Boerse Ag Unsponsored|8.10
20110428|251561304|DLAKY|178|DEUTSCHE LUFTHANSA AG ADR|22.56
20110428|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|16.22
20110428|25157Y202|DPSGY|9353|DEUTSCHE POST AG SPONSORED ADR|19.29
20110428|251591780|DDRPRI|173|DEVEL DIVERSIFIED RLTY CP DEP |25.05
20110428|251591822|DDRPRH|279|DEVELOPERS DIVERSIFIED RLTY CR|24.91
20110428|251914107|DVNGF|190|DEVIN ENERGY CORP|0.31
20110428|25212W100|DEXO|3275|DEX ONE CORPORATION NEW COMMON|4.04
20110428|252406103|DHXMF|22675|DHX Media Ltd Common Shares (C|0.95
20110428|252584107|DMDD|4860|DIAMOND DISCOVERIES INTL CORP |0.02
20110428|25264R207|DHIL|116|DIAMOND HILL INVSTMT GR INC NE|80.24
20110428|25271C102|DO|1|DIAMOND OFFSHORE DRILLING INC |76.28
20110428|25278T108|DDNFF|20710|Diamonds North Resources Ltd N|0.15
20110428|252784301|DRH|523|DIAMONDROCK HOSPITALITY COMPAN|11.96
20110428|252788104|DMYDY|280|DIAMYD MEDICAL AB SPNSD ADR RE|20.14
20110428|253017107|DHX|187|DICE HOLDINGS, INC.|17.55
20110428|253393102|DKS|800|DICK'S SPORTING GOODS INC|41.10
20110428|253798102|DGII|1544|DIGI INTERNATIONAL INC|12.07
20110428|25382P109|DGLY|4773|DIGITAL ALLY, INC.|1.38
20110428|253827109|DRAD|803|DIGIRAD CORP|2.88
20110428|253862106|DPW|408|DIGITAL POWER CORP|1.73
20110428|253868103|DLR|6786|DIGITAL REALTY TRUST|58.53
20110428|253922108|DCOM|713|DIME COMMUNITY BANCHSHARES|15.05
20110428|254067101|DDS|1225|DILLARD'S INC|48.41
20110428|25432W104|DIMC|12|DIMECO INC|38.00
20110428|254447105|DWIS|965|Dinewise, Inc. Common Stock|0.09
20110428|254546104|DNEX|1219|DIONEX CORP|118.31
20110428|25459W110|TZA|240814|DIREXION DAILY SMALL CAP BEAR |32.88
20110428|25459W128|SOXS|7507|DIREXION DAILY SEMICONDUCTOR B|51.98
20110428|25459W136|MWN|266|DIREXION SHS ETF TR DIREXION D|33.35
20110428|25459W144|FAZ|1797138|DIREXION DAILY FINANCIAL BEAR |39.97
20110428|25459W151|BGZ|91827|DIREXION DAILY LARGE CAP BEAR |33.02
20110428|25459W169|DPK|1293|DIREXION DAILY DEVELOPED MARKE|29.77
20110428|25459W227|FCGL|274|DIREXION DAILY NATURAL GAS REL|78.38
20110428|25459W235|DUST|2593|DIREXION DAILY GOLD MINERS BEA|37.02
20110428|25459W250|NUGT|1114|DIREXION DAILY GOLD MINERS BUL|38.35
20110428|25459W300|EDC|2640|DIREXION DAILY EMERGING MARKET|44.61
20110428|25459W334|DRV|86155|DIREXION SHS ETF REAL ESTATE B|12.24
20110428|25459W342|ERY|69514|DIREXION DAILY ENERGY BEAR 3X |13.24
20110428|25459W391|RETS|584|DIREXION DAILY RETAIL BEAR 2X |22.67
20110428|25459W458|SOXL|229|DIREXION DAILY SEMICONDUCTOR B|61.84
20110428|25459W482|EDZ|2617|DIREXION DAILY EMERGING MARKET|16.10
20110428|25459W516|FAS|2484309|DIREXION DAILY FINANCIAL BULL |30.18
20110428|25459W540|TMF|4952|DIREXION DAILY 20+ YR TSY BULL|33.55
20110428|25459W557|TYO|3|DIREXION DAILY 7-10 YR TSY BEA|43.91
20110428|25459W649|LHB|190|DIREXION SHS ETF DAILY LATIN A|14.97
20110428|25459W755|DRN|553|DIREXION SHS ETF REAL ESTATE B|76.47
20110428|25459W763|CZI|6050|DIREXION SHS ETF CHINA BEAR 3X|12.50
20110428|25459W771|CZM|2136|DIREXION SHS ETF CHINA BULL 3X|56.93
20110428|25459W847|TNA|32921|DIREXION DAILY SMALL CAP BULL |92.60
20110428|25459W862|BGU|91|DIREXION DAILY LARGE CAP BULL |89.52
20110428|25459W888|ERX|13273|DIREXION DAILY ENERGY BULL 3X |88.45
20110428|25459Y108|TYNS|37|DIREXION DAILY 7-10 YR TREASUR|39.92
20110428|25459Y405|TYBS|50|DIREXION DAILY 20+ YR TREASURY|39.63
20110428|254668403|DSCO|736|DISCOVERY LABORATORIES INC|1.89
20110428|25470M109|DISH|844|DISH NETWORK CORP CLA A|24.57
20110428|254709108|DFS|886|DISCOVER FINANCIAL SERVICES|24.50
20110428|25475V104|DESCQ|600|DISTRIBUTED ENERGY SYS CORP|0.01
20110428|255228108|DGHG|406|DIVERSIFIED GLOBAL HOLDINGS GR|1.45
20110428|25532M105|DFRH|460|DIVERSIFIED RESTAURANT HLDGS I|3.00
20110428|25536K303|DVNTF|1520|DIVERSINET CORP|0.44
20110428|25538A105|DNI|12325|DIVIDEND & INCOME FD INC (MD) |4.40
20110428|255402406|DVINQ|41|DIVINE INC CL-A|.
20110428|255405102|DSKX|2889|DIVINE SKIN INC COM STK (FLA) |0.42
20110428|256135203|RDY|7534|DR. REDDY'S LABORATORIES ADS|38.43
20110428|25614T101|DMC|1825|DOCUMENTS SECURITY SYSTEMS INC|3.05
20110428|25659T107|DLB|184|DOLBY LABORATORIES, INC.|49.49
20110428|256603101|DOLE|1347|DOLE FOOD CO INC NEW CMN STK (|13.64
20110428|256664103|DLLR|1|DOLLAR FINANCIAL CORP|21.21
20110428|256677105|DG|1591|DOLLAR GEN CORP NEW COM STK (T|32.88
20110428|256743105|DTG|1591|DOLLAR THRIFTY AUTOMTV GRP INC|68.59
20110428|256746108|DLTR|909|DOLLAR TREE INC COM STK HOLDIN|58.20
20110428|25746Q108|DOM|1700|DOMINION RES BLACK WARRIOR TR |12.38
20110428|25746U604|DRU|2597|DOMINION RES INC VA NEW 2009 S|28.74
20110428|25754A201|DPZ|348|DOMINO'S PIZZA INC COM STK|18.57
20110428|257559203|UFS|551|DOMTAR CORP COM NEW (DE)|90.86
20110428|257701201|DGICA|200|DONEGAL GROUP INC. CL-A|13.71
20110428|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110428|25811P886|DRL|917|DORAL FINANCIAL CORPORATION (N|1.31
20110428|258128107|DRIFF|6500|DORATO RESOURCES INC ORDINARY |0.42
20110428|25820R105|DMLP|799|DORCHESTER MINERALS LP COM UTS|28.64
20110428|258278100|DORM|127|DORMAN PRODUCTS INC COM STK|38.99
20110428|25856Y107|DEGH|3729|DOUBLE EAGLE HOLDINGS, LTD. CO|0.04
20110428|258570407|DBLEP|802|DOUBLE EAGLE PETE COMPY SER A |26.15
20110428|25960P109|DEI|1705|DOUGLAS EMMETT, INC. COM|20.40
20110428|25960R105|PLOW|502|DOUGLAS DYNAMICS, INC COM STK |15.18
20110428|259676104|DLKM|1600|DOUGLAS LAKE MINERALS INC.|0.50
20110428|260412101|DOVR|752|DOVER SADDLERY INC|5.70
20110428|26139C102|RMGX|5251|DPOLLUTION INTERNATIONAL INC. |0.20
20110428|26144M103|DRWI|2130|DRAGONWAVE INC COMMON|7.98
20110428|26152H301|DROOY|1881|DRDGOLD LTD AMERICAN DEPOSITAR|5.85
20110428|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110428|26168L205|DW|202|DREW INDUSTRIES INC|23.41
20110428|261932107|LEO|4003|DREYFUS STRATEGIC MUNICIPAL|7.83
20110428|26200S101|DHF|16801|DREYFUS HIGH YIELD STRATEGIES |4.69
20110428|26201R102|DMF|435|DREYFUS MUNICIPAL INCOME|8.45
20110428|262037104|DRQ|271|DRIL-QUIP INC|76.00
20110428|26205U200|DKAM|245453|DRINKS AMERICAS HOLDINGS, LTD.|.
20110428|262241102|DSCM|4122|DRUGSTORE.COM INC|3.77
20110428|263534307|DDPRB|15|DU PONT DE NEMOURS $4.50PFD|91.05
20110428|264142100|DUCK|950|DUCKWALL-ALTO STORES INC|12.47
20110428|264147109|DCO|520|DUCOMMUN INCORPORATED|22.79
20110428|26433B107|DUF|1459|DUFF & PHELPS CORP CL A COM ST|16.32
20110428|26441C105|DUK|618|DUKE ENERGY CORPORATION (HOLDI|18.54
20110428|264411505|DRE|2797|DUKE REALTY CORP|15.21
20110428|264411695|DREPRN|234|DUKE RLTY CORP DEP SHS REPTSG |25.25
20110428|264411729|DREPRM|560|Duke Realty Corporation Deposi|25.19
20110428|264411745|DREPRL|984|DUKE REALTY CORP DPE SHR REPST|23.99
20110428|264411760|DREPRK|650|DUKE REALTY CORP DEP SHS 1/10 |23.94
20110428|264411778|DREPRJ|1942|DUKE REALITY CORP DEP SHS REPS|24.03
20110428|26483E100|DNB|12|THE DUN & BRADSTREET CORP|83.33
20110428|265026104|DEP|169|DUNCAN ENERGY PARTNERS L P COM|40.65
20110428|266043108|DGW|38921|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110428|26605B109|DYNP|3012|DUOYUAN PRINTING, INC COMMON|0.69
20110428|26613Q106|DFT|2505|DUPONT FABROS TECHNOLOGY INC C|24.09
20110428|26745T101|DYAI|240|DYADIC INTERNATIONAL, INC.|1.97
20110428|26746E103|DYAX|7722|DYAX CORPORATION|1.96
20110428|267475101|DY|917|DYCOM INDS INC|14.58
20110428|267888105|BOOM|262|DYNAMIC MATERIALS CORP|27.79
20110428|267912103|DGIX|499|DYNA GROUP INTL INC|0.40
20110428|267924108|DYMTF|6529|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110428|268024106|DYNV|7000|DYNAMIC VENTURES CORP COM STK |0.14
20110428|26813S100|DMMIF|5321|DYNASTY METALS & MINING INC|3.63
20110428|268157104|DYNT|3046|DYNATRONICS CORP|1.81
20110428|268158102|DVAX|6167|DYNAVAX TECHNOLOGIES CORP|2.72
20110428|26817G300|DYN|3275|DYNEGY INC (DELAWARE) COM|6.14
20110428|26817Q506|DX|1721|DYNEX CAPITAL INC (NEW)|9.77
20110428|26827L109|ECT|28048|ECA MARCELLUS TRUST I COM UNIT|28.31
20110428|26830P105|ECUXF|4785|ECU SILVER MINING INC|0.87
20110428|268311107|EDAP|1665|EDAP TMS S.A. SPONS ADR|4.02
20110428|26833A105|DANG|268421|E-COMMERCE CHINA DANGDANG INC |23.50
20110428|268353109|EDPFY|11|EDP-ELECT DE PORTUGAL S A (REP|40.41
20110428|26843K200|EFLO|300|EFL OVERSEAS, INC. COMMON STOC|4.00
20110428|26844P109|EFTB|1774|EFT BIOTECH HOLDINGS, INC. COM|0.61
20110428|268461779|ECON|1287|EMERGING GLB SHS DJ EMERGING M|24.04
20110428|268461811|SCIN|14879|EMERGING GLOBAL SHARES INDXX I|20.93
20110428|268461829|BRXX|3346|EMERGING GLOBAL SHARES INDXX B|27.00
20110428|268461837|CHXX|147|EMERGING GLOBAL SHARES INDXX C|22.84
20110428|268461845|INXX|460|EGA EMERGING GLOBAL SHS TR IND|19.63
20110428|268648102|EMC|10111|EMC CORPORATION|28.15
20110428|268664109|EMCI|238|EMC INSURANCE GROUP INC|21.22
20110428|26873N108|ELMG|463|EMS TECHNOLGIES INC|25.33
20110428|26874R108|E|2799|ENI SPA ADS (EC REPTG 2 ORD SH|52.92
20110428|26875P101|EOG|2375|EOG RESOURCES,INC|111.76
20110428|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|86.87
20110428|268780103|EONGY|70|E.ON AG ADS (REPTG 1/3 ORD SHS|33.19
20110428|26881Q309|EPIX|5624|EPIX PHARMACEUTICALS INC COM S|.
20110428|26882D109|EPIQ|312|EPIQ SYSTEMS INC|14.25
20110428|26884F102|ESBF|363|E S B FINL CORP|16.52
20110428|26884J104|ERHE|9856|ERHC ENERGY INC.|0.17
20110428|26884L109|EQT|1426|EQT CORPORATION COM STK|47.92
20110428|268948106|EGBN|2878|EAGLE BANCORP INC (MD)|13.86
20110428|26913L104|ESPI|324|ESP RES INC COM STK (NV)|0.14
20110428|26922W109|GLTR|2182|ETFS PRECIOUS METALS BASKET TR|110.46
20110428|26922X107|SIVR|126426|ETFS SILVER TR SHS|47.91
20110428|26922Y105|SGOL|281|ETFS GOLD TR SH|152.07
20110428|26923A106|PALL|22296|ETFS PALLADIUM TR SHS BEN INT |76.28
20110428|26923B104|WITE|731|ETF WHITE METALS BSKT TR ETFS |72.37
20110428|26923C102|AGOL|4218|ETFS ASIAN GOLD TR ETF PHYSICA|152.78
20110428|269246401|ETFC|1593|E-TRADE FINL CORP COM STK (DE)|16.30
20110428|26926V107|EVEP|503|EV ENERGY PARTNERS, LP COM UNI|58.38
20110428|269279402|XCO|1300|EXCO RESOURCES, INC. COM|20.77
20110428|26969P108|EXP|6|EAGLE MATERIALS INC|29.11
20110428|26971V101|EGOH|24787|EAGLE OIL HLDG COMP INC COM ST|.
20110428|26985R104|EROC|1553|EAGLE ROCK ENERGY PARTNERS, L.|12.58
20110428|270313208|ESSE|10796|EARTH SEARCH SCIENCES, INC. NE|0.04
20110428|270321102|ELNK|500|EARTHLINK INC|8.36
20110428|27177P203|ECDC|524293|EAST COAST DIVERSIFIED CORPORA|0.03
20110428|276050101|EBIG|6968|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110428|276317104|EML|67|EASTERN CO|19.40
20110428|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|1.17
20110428|277276101|EGP|1269|EASTGROUP PROPERTIES INC|45.19
20110428|277461109|EK|290592|EASTMAN KODAK CO|3.17
20110428|27785J102|ESYL|7000|EASYLINK SOLUTIONS CORP COM ST|0.88
20110428|27826D106|EMI|391|EATON VANCE MICH MUNI INC TST |11.50
20110428|27826E104|MMV|273|EATON VANCE MASS MUNI INC TST |12.61
20110428|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |12.52
20110428|27826U108|EVN|6|EATON VANCE MUNI INC TRUST SBI|11.48
20110428|27826V106|EVJ|485|EATON VANCE NJ MUNI INC TST|12.35
20110428|27826W104|EVY|1006|EATON VANCE NY MUNI INC TST|12.20
20110428|278265103|EV|1|EATON VANCE CORP NON-VTG|33.55
20110428|27827K109|EIV|1043|EATON VANCE MUNI BD FD II|12.38
20110428|27827X101|EIM|42|EATON VANCE|11.27
20110428|278274105|EOI|696|EATON VANCE ENHANCED EQUITY IN|12.23
20110428|278279104|EFT|623|EATON VANCE FLOATING RATE INCO|16.49
20110428|27828A100|EVM|2412|EATON VANCE CALIF MUNI BOND|10.61
20110428|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|10.59
20110428|27828H105|EVV|834|EATON VANCE LTD DUR INCM FD SB|16.03
20110428|27828M104|MIW|325|EATON VANCE MICH MUNI BD FD|14.15
20110428|27828N102|ETY|55|EATON VANCE TAX MANAGED DIVERS|11.18
20110428|27828Q105|EFR|28523|EATON VANCE SR FLTG RATE FUND |16.93
20110428|27828T109|NYH|1825|EATON VANCE NY MUNI BD FD II|12.41
20110428|27828U106|ETO|500|EATON VANCE TAX-ADVANTAGED GLO|22.66
20110428|27828W102|EIP|1508|EATON VANCE|12.80
20110428|27829F108|EXG|7793|EATON VANCE TAX MANAGED GLOBAL|11.00
20110428|27829L105|EOT|359|EATON VANCE NATL MUN OPPORTUNI|18.40
20110428|27829M103|EXD|219|EATON VANCE TAX ADVTGE BD OPT |16.55
20110428|278614201|EBCOY|50|EBARA CORP ADR|54.29
20110428|278642103|EBAY|6730|EBAY INC|34.03
20110428|278715206|EBIX|269|EBIX INC|23.00
20110428|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|24.42
20110428|27874N105|ELON|346|ECHELON CORP|9.50
20110428|278744107|ECSL|15056|ECARE SOLUTIONS INC|0.23
20110428|27875T101|ECHO|297|ECHO GLOBAL LOGISTICS INC COM |13.84
20110428|27876L107|ECTE|101862|Echo Therapeutics, Inc. Common|4.03
20110428|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110428|27885K108|ESFS|1703|Eco-Safe Systems USA, Inc. Com|0.15
20110428|278865100|ECL|1760|ECOLAB INC|52.75
20110428|27887F107|ECOB|20383|ECOBLU PRODS INC COM SHS (CO) |0.08
20110428|27888B105|EGCT|12181|Ecologic Transportation, Inc. |0.30
20110428|27888K105|EXRG|33927|ECOLOGIX RESOURCE GRP INC COM |.
20110428|279158109|EC|100909|ECOPETROL S A SPONSORED ADS (C|42.91
20110428|27922Y202|ECTY|230|ECOTALITY INC COMMON STOCK (NV|3.20
20110428|279238109|ECRY|3022|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20110428|280358102|EDGW|2500|EDGEWATER TECH INC|3.15
20110428|280597105|DIET|300|EDIETS.COM INC|0.44
20110428|281020107|EIX|600|EDISON INTERNATIONAL|39.20
20110428|28140H104|EDR|2171|EDUCATION REALTY TRUST INC|8.39
20110428|28140M103|EDMC|3357|EDUCATION MGMT CORP NEW COM ST|19.39
20110428|28176E108|EW|700|EDWARDS LIFESCIENCES CORP|83.97
20110428|28224X207|EFFI|1000|EFFTEC INTERNATIONAL INC COMMO|0.18
20110428|28225C806|EGAN|419|EGAIN COMMUNICATIONS CORPORATI|2.62
20110428|282253103|EGAM|500|EGAMES INC|0.21
20110428|28238P109|EHTH|681|EHEALTH, INC. COM STK|13.25
20110428|282812106|ECPN|56595|EL CAPITAN PRECIOUS METALS INC|1.12
20110428|28336L109|EP|2500|EL PASO CORP|19.32
20110428|283677854|EE|1880|EL PASO ELECTRIC CO "NEW"|30.67
20110428|283702108|EPB|8197|EL PASO PIPELINE PARTNERS, L.P|37.18
20110428|284902103|EGO|7836|ELDORADO GOLD CORP (NEW)|18.08
20110428|285039103|ECIFY|1250|Electricite de France SA Unspo|8.30
20110428|285218103|ELRC|497|ELECTRO RENT CORP|15.43
20110428|285229100|ESIO|1676|ELECTRO SCIENTIFIC INDS INC|16.50
20110428|285233102|ELSE|40|ELECTRO-SENSORS INC|4.35
20110428|285617106|EKCS|11196|ELECTRONIC CONTROL SECURITY IN|0.15
20110428|285835104|ESNR|2310|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110428|286082102|EFII|983|ELECTRONICS FOR IMAGING INC|17.92
20110428|286202205|ETAK|15000|Elephant Talk Communications, |2.60
20110428|28659T200|ELTP|2976215|ELITE PHARMACEUTICAL|0.19
20110428|28660G106|RDEN|479|ELIZABETH ARDEN INC|31.72
20110428|288522303|EFC|600|ELLINGTON FINL LLC (DE)|22.86
20110428|288853104|PERY|259|PERRY ELLIS INT'L INC|29.18
20110428|289074106|ECF|968|ELLSWORTH FUND LTD|7.74
20110428|29015T108|ELRA|2555|Elray Resources, Inc. Common S|0.02
20110428|290348101|ELT|504|ELSTER GROUP SE SPONSORED ADR |15.31
20110428|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.36
20110428|290759109|EYSM|9561|ELYSIUM INTERNET, INC COMMON S|.
20110428|29076N206|EMAN|1915|EMAGIN CORPORATION NEW|8.05
20110428|29081P204|AKOA|400|EMBOTELLADORA ANDINA S.A.SER-A|23.85
20110428|29082A107|ERJ|1584|EMBRAER SA SPON ADR REPSTG 4 C|32.44
20110428|290828102|EMCF|206|EMCLAIRE FINL CORP|17.52
20110428|29084Q100|EME|1057|EMCOR GROUP INC|30.61
20110428|29084T104|EM|490|EMDEON INC|15.67
20110428|290846104|EMKR|1416|EMCORE CORP|2.46
20110428|29089Q105|EBS|1037|EMERGENT BIOSOLUTIONS INC COM |23.81
20110428|291345106|EMIS|300|EMISPHERE TECHNOLOGIES INC|1.40
20110428|291525103|EMMS|8365|EMMIS COMMUNICATIONS CRP CL A |1.07
20110428|291641108|EDE|482|EMPIRE DISTRICT ELECTRIC CO|22.10
20110428|291648103|EEGC|534|EMPIRE ENERGY CORPORATION INTE|.
20110428|292034105|EMPR|2010|EMPIRE PETROLEUM CORPORATION|0.06
20110428|292052107|NYNY|5800|EMPIRE RESORTS INC|0.62
20110428|292070109|EXCX|1671|THE EMPIRE SPORTS AND ENTERTAI|1.21
20110428|292218104|EIG|1045|EMPLOYERS HOLDINGS INC COM (NV|19.87
20110428|29244A102|EDN|228|EMPRESA DISTRIBUIDORA Y COMERC|10.40
20110428|29244T101|EOC|435|EMPRESA NACIONAL CHILE(RP30SHS|56.70
20110428|292448206|ICA|306|EMPRESAS ICA, S.A. DE C.V. ADS|9.67
20110428|29247W101|EIPC|78830|Enable IPC Corp. Common Stock |.
20110428|29250N105|ENB|1360|ENBRIDGE INC|65.60
20110428|29250R106|EEP|171318|ENBRIDGE ENERGY PARTNERS L.P. |34.13
20110428|29250X103|EEQ|5432|ENBRIDGE ENERGY MANAGEMENT LLC|33.72
20110428|292505104|ECA|60|ENCANA CORPORATION|32.39
20110428|29251N104|ENCTF|3050|ENCANTO POTASH CORPORATION ORD|0.29
20110428|29255V201|EBTX|1680|ENCORE BANCSHARES INC COM STK |12.07
20110428|292562105|WIRE|61|ENCORE WIRE CORP|25.15
20110428|29257A106|ENP|2707|ENCORE ENERGY PARTNERS LP (DE)|24.44
20110428|29258Y103|EXK|4272|ENDEAVOUR SILVER CORP|11.95
20110428|29259G200|END|992|ENDEAVOUR INTERNATIONAL CORP N|14.67
20110428|29264A206|ENWV|1131|ENDWAVE CORP|2.40
20110428|29265N108|EGN|846|ENERGEN CORP|63.30
20110428|29265W207|ENLAY|51078|Enel Societa Per Azioni Unspon|6.98
20110428|292659109|ENER|125686|ENERGY CONVERSION DEVICES INC |1.97
20110428|29266S106|ELGX|273|ENDOLOGIX INC|7.99
20110428|29266X105|ENGFF|3626|ENERGULF RESOURCES INC|1.30
20110428|29267A203|HEV|352|ENER1, INC. NEW COMMON STOCK (|2.57
20110428|29268R205|ENHD|2650|Energroup Holdings Corporation|0.16
20110428|29268T102|EFOI|2360|ENERGY FOCUS INC COM STK (DE) |0.80
20110428|29269X102|ENZR|390|ENERGIZER RES INC COM STK (MN)|0.32
20110428|292693108|EGYH|1353|Energy Holdings International,|0.35
20110428|29270J100|ERII|42682|ENERGY RECOVERY, INC. COM STK |3.18
20110428|29270U303|EPL|2548|ENERGY PARTNERS LTD COMMON STO|18.14
20110428|29271F107|EQST|3358|Energy Quest Inc. Common Stock|0.05
20110428|29271Q202|ESAU|135|ENERGY SVCS OF AMER CORP UNITS|3.52
20110428|29273Q309|ENRG|210|ENERGY TELECOM INC COMMON STOC|0.60
20110428|29273R109|ETP|1186|ENERGY TRANSFER PARTNERS LP|54.56
20110428|29273V100|ETE|2202|ENERGY TRANSFER EQUITY, L.P.|46.23
20110428|292748100|ECNG|599228|EnergyConnect Group, Inc. Comm|0.22
20110428|29275Y102|ENS|1171|ENERSYS COM STK|38.31
20110428|292756202|ES|935|ENERGYSOLUTIONS INC. COM|5.56
20110428|292758208|ENRJ|408|ENERJEX RESOURCES, INC. NEW CO|0.95
20110428|292764107|ENOC|29512|ENERNOC INC COM STK (DE)|16.88
20110428|292766102|ERF|2|ENERPLUS CORPORATION (CDA)|31.38
20110428|292963204|ENDTF|7590|Enervest Diversified Income Tr|16.00
20110428|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110428|293389102|EBF|75|ENNIS INC COM|18.89
20110428|29355M200|ENA|1779|ENOVA SYSTEMS INC COM (NEW)|1.03
20110428|29358P101|ENSG|662|ENSIGN GROUP INC COM STK (DE) |31.78
20110428|29358Q109|ESV|51160|ENSCO PLC SPOND ADR RPSTG ONE |58.47
20110428|29358Y102|ENSV|132|ENSERVCO CORPORATION COMMON ST|0.73
20110428|29362Y106|ENSL|5140|ENTECH SOLAR INC COM STK (DE) |0.04
20110428|293639100|ETM|329|ENTERCOM COMMUNICATIONS CL-A|10.26
20110428|29364D779|EAA|886|ENTERGY ARKANSAS, INC 1ST MTG |24.88
20110428|29364N835|EMZ|1098|ENTERGY MISS INC 1ST MTG BD|24.65
20110428|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.31
20110428|29364W306|ELB|2244|ENTERGY LOUISIANA, LLC 1ST MTG|26.48
20110428|29364W405|ELA|2008|ENTERGY LOUSIANA LLC 1ST MTG B|25.00
20110428|29365T203|EDT|333|ENTERGY TEX INC MTG BD 7.875 S|28.45
20110428|293668109|EBTC|848|ENTERPRISE BANCORP INC. MASS|16.49
20110428|293712105|EFSC|870|ENTERPRISE FINANCIAL SERVICES |14.20
20110428|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|3.16
20110428|29380T105|EPR|3877|ENTERTAINMENT PROPS TRUST|47.17
20110428|29380T303|EPRPRB|285|ENTERTAINMENT PROPERTIES TRUST|24.40
20110428|29380T501|EPRPRD|655|ENTERTAINMENT PROPERTIES TRUST|24.11
20110428|29382F202|ENMD|657|ENTREMED INC COM STK (DE)|4.92
20110428|29383T102|ENTB|411|ENTEST BIOMEDICAL INC COM STK |1.20
20110428|29383V107|EGT|11545|ENTERTAINMENT GAMING ASIA|0.33
20110428|29384R105|ENTR|1142|ENTROPIC COMMUNICATIONS INC CO|8.85
20110428|29390Q109|EQU|4434|EQUAL ENERGY LTD COM|7.74
20110428|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110428|294077102|EVSP|15964|ENVIRONMENTAL SERVICE PROFESSI|0.04
20110428|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110428|29413Q102|EVSI|76351|ENVISION SOLAR INTL INC COM ST|0.54
20110428|294268107|PLUS|307|EPLUS INC|27.66
20110428|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110428|29428L205|EPOR|4940|Epic Corporation Common Stock |0.15
20110428|29429D103|EPOC|44|EPOCRATES INC COMMON|23.33
20110428|294429105|EFX|1|EQUIFAX INCORPORATED|37.67
20110428|29472R108|ELS|1049|EQUITY LIFESTYLE PROPERTIES, I|59.57
20110428|29472R207|ELSPRA|3600|EQUITY LIFESTYLE PPTYS INC|25.30
20110428|294752100|EQY|659|EQUITY ONE INC|19.56
20110428|29476L784|EQRPRN|991|EQUITY RESIDENTIAL DEP SHS REP|24.85
20110428|294766100|EQS|1383|EQUUS TOTAL RETURN, INC COM|2.77
20110428|29481V108|ERT|121|ERESEARCH TECH INC|6.27
20110428|294821608|ERIC|449|ERICSSON LM TEL CO ADR CL-B|14.89
20110428|296036304|EBKDY|3233|Erste Group Bank AG Sponsored |25.87
20110428|296056104|ESCA|85|ESCALADE INC|5.43
20110428|296315104|ESE|259|ESCO TECHNOLOGIES INC|36.76
20110428|29667D104|ESSA|477|ESSA BANCORP, INC|12.43
20110428|29669R101|EEYUF|53393|ESSENTIAL ENERGY SVCS LTD COM |2.23
20110428|297178105|ESS|1042|ESSEX PROPERTY TRUST INC|133.90
20110428|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|40.63
20110428|297425100|ESL|572|ESTERLINE TECHNOLOGIES CORP|70.21
20110428|29758X100|CSRFF|98|ESTRELLA GOLD CORP COM STK|1.03
20110428|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS (1ORD)|88.78
20110428|29759Y107|EERG|11259|ETERNAL ENERGY CORP|0.39
20110428|297602104|ETH|1779|ETHAN ALLEN INTERIORS INC|25.33
20110428|29765X101|ETEV|1253|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110428|29872C107|EGCO|26|EURO GROUP OF COMPANIES, INC. |0.02
20110428|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|67.48
20110428|29875W100|EADSY|8703|European Aeronautic Defence An|31.14
20110428|298768102|EEA|1753|THE EUROPEAN EQUITY FUND INC. |8.57
20110428|298774100|EGFDF|4826|EUROPEAN GOLDFIELDS LTD|12.17
20110428|299000109|EVDR|1191|EVADER INC|.
20110428|299707109|EVCA|13852|EVCARCO INC COMMON STOCK|0.02
20110428|299759100|EVRC|10069|EVERCEL INC|0.95
20110428|29980R202|REPRB|365|EVEREST RE CAP TR II 6.20% TR |23.95
20110428|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110428|30033R306|ESLR|58870|EVERGREEN SOLAR INC|2.08
20110428|300394103|EVRM|1990|Evermedia Group, Inc. (The) Co|.
20110428|30041M109|EVPH|3871|EVERYBODY'S PHONE COMPANY COMM|0.01
20110428|30049A107|EPM|162|EVOLUTION PETROLEUM CORP COM|7.93
20110428|30050D107|EVOGF|4000|EVOLVING GOLD CORP|0.82
20110428|30050F102|EVSO|59013|Evolution Solar Corp Common St|0.03
20110428|30064E109|EXAC|47|EXACTECH INC|17.61
20110428|30066A105|EXAM|6646|EXAMWORKS GROUP INC COM STK (D|21.72
20110428|30068C109|EXL|489|EXCEL TRUST , INC COM STK|11.65
20110428|30161N101|EXC|11200|EXELON CORPORATION|41.49
20110428|30161Q104|EXEL|4467|EXELIXIS INC|12.37
20110428|301835104|XRA|7016|EXETER RESOURCE CORPORATION|5.30
20110428|302073101|EXTO|13730|EXIT ONLY INC|.
20110428|302081104|EXLS|795|EXLSERVICE HOLDINGS, INC. COM |20.37
20110428|302109103|EXSA|3624|Exosphere Aircraft Company, In|0.06
20110428|30211M103|EXOU|102169|EXOUSIA ADVANCED MATERIALS, IN|.
20110428|30212P105|EXPE|12245|EXPEDIA, INC.|24.25
20110428|30215A204|EXPU|2677|EXPERT GROUP INC COM STK NEW (|.
20110428|30215C101|EXPGY|31|Experian Plc Sponsored ADR (UK|13.38
20110428|30215D109|EXSFF|26222|EXPLOR RESOURCES INC|0.87
20110428|302182100|ESRX|8997|EXPRESS SCRIPTS INC COMMON|54.24
20110428|30225T102|EXR|1275|EXTRA SPACE STORAGE INC|21.61
20110428|30225X103|EXH|2380|EXTERRAN HOLDINGS, INC|21.88
20110428|30227B109|XG|2100|EXTORRE GOLD MINES LTD. ORDINA|9.27
20110428|30231D109|EXXAY|42|Exxaro Resources Limited Spons|25.98
20110428|30231G102|XOM|1|EXXON MOBIL CORPORATION|87.78
20110428|30239F106|FFG|373|FBL FINANCIAL GROUP INC CL-A|30.53
20110428|30241L109|FEIC|394|FEI COMPANY|32.66
20110428|30243C107|FFDF|29|FFD FINL CORP|15.00
20110428|30246C104|FCIC|102|FCCC INC|0.07
20110428|30246X108|FECOF|80000|FEC RESOURCES INC. CDA|0.03
20110428|30249U101|FTI|7743|FMC TECHNOLOGIES INC|46.48
20110428|30250Q106|FHWY|136|FITT HWY PRODS INC COM STK (NV|0.13
20110428|302563101|FPIC|258|FPIC INSURANCE GROUP INC|36.51
20110428|302633102|FSII|1600|FSI INTERNATIONAL INC|4.65
20110428|302693106|FXCM|7813|FXCM INC CL A COM STK (DE)|13.24
20110428|302695101|FXEN|1578|FX ENERGY INC|8.13
20110428|303046106|FSE|2650|FACTORSHARES2X S&P 500 BULL/TB|25.34
20110428|303075105|FDS|1329|FACTSET RESEARCH SYSTEMS INC|108.63
20110428|303250104|FICO|1489|FAIR ISAAC CORPORATION|29.73
20110428|303726103|FCS|4102|FAIRCHILD SEMICONDUCTOR INTL I|20.64
20110428|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110428|305560104|FRCMQ|6857080|FAIRPOINT COMMUNICATIONS INC. |.
20110428|305560302|FRP|24|FAIRPOINT COMMUNICATIONS INC. |16.75
20110428|306071101|FOLGF|78737|FALCON OIL & GAS LTD|0.16
20110428|306137100|FALC|1118|FALCONSTOR SOFTWARE, INC|4.20
20110428|307000109|FDO|100|FAMILY DOLLAR STORES|52.85
20110428|30710P102|FNCJF|7500|FANCAMP EXPLORATION LTD|0.49
20110428|30732T108|FEWP|1075|FAR EAST WIND POWER CORP.|0.09
20110428|307325100|FEEC|2786|FAR EAST ENERGY CORP|0.40
20110428|30734M101|FVSTE|1420|FAR VISTA INTERACTIVE CORP. CL|0.01
20110428|307675108|FARM|1614|FARMER BROTHERS CO|11.41
20110428|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|7.14
20110428|31188H101|FRCOY|361|Fast Retailing Co Ltd Unsponso|15.15
20110428|311900104|FAST|43062|FASTENAL CO|67.27
20110428|312059108|FBSS|38|FAUQUIER BANKSHARES INC (VA)|13.25
20110428|313148108|AGMA|85|FED AGRICLTRAL MTG CP CL A VTG|13.38
20110428|313400301|FMCC|5614|FREDDIE MAC D/B/A VOTING|0.38
20110428|313400624|FMCKJ|1299|FREDDIE MAC FIXED FLG RT NON C|1.80
20110428|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110428|313400798|FMCCL|40000|FREDDIE MAC VR RATE NON-CUM PF|3.01
20110428|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.48
20110428|313586109|FNMA|6388|FANNIE MAE|0.37
20110428|313586703|FNMAP|2490|FANNIE MAE VAR RT PFD SR F|1.05
20110428|313586737|FNMAT|1872|FEDERAL NATL MTG ASS 08250|1.75
20110428|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.10
20110428|313747206|FRT|2168|FEDERAL REALTY INVEST TR SBI|86.21
20110428|314211103|FII|30966|FEDERATED INVESTORS INC CL B|26.20
20110428|31423M105|FPT|359|FEDERATED PREMIER INTERMED MUN|12.72
20110428|31423P108|FMN|165|FEDERATED PREMIER MUNICIPAL IN|13.44
20110428|31429Y103|ADY|63040|FEIHE INTERNATIONAL INC (UT)|9.48
20110428|31430F101|FCH|3455|FELCOR LODGING TRUST INC|6.37
20110428|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.95
20110428|31527F204|FROI|16082|FERO INDUSTRIES, INC. NEW COMM|0.03
20110428|315621862|FIAZY|120|FIAT SPA NEW ADS REP 1 SVGS SH|8.00
20110428|315621888|FIATY|1745|FIAT SPA NEW ADS REP 1 ORD SH |10.36
20110428|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110428|31567R209|FTWR|851|FIBERTOWER CORPORATION COM|1.35
20110428|315721100|FCSC|3840|FIBROCELL SCIENCE INC COMMON S|1.31
20110428|31573A109|FBR|46374|FIBRIA CELULOSE SA SPONSORED A|16.02
20110428|315831107|FSBI|50|FIDELITY BANCORP INC|9.25
20110428|31620R105|FNF|1400|FIDELITY NATIONAL TITLE GROUP,|15.18
20110428|316394105|LION|800|FIDELITY SOUTHERN CORP|7.85
20110428|31647Q106|FMO|1367|FIDUCIARY/CLAYMORE MLP OPPORTU|22.81
20110428|31678A103|FSC|4502|FIFTH STREET FINANCE CORP COM |13.26
20110428|31678V206|FTBPRB|582|FIFTH THIRD CAP TR VI 7.250 GT|25.61
20110428|316816115|SQTCU|505|57TH STR GEN ACQUISITION CORP |12.50
20110428|316827104|JOBS|56|51JOB INC (ADR)|57.43
20110428|317485100|FNGN|510|FINANCIAL ENGINES INC COM STK |28.35
20110428|317585404|FISI|683|FINANCIAL INSTITUTIONS INC|16.96
20110428|31787A507|FNSR|1636|FINISAR CORP NEW COM STK (DE) |27.85
20110428|317923100|FINL|1811|FINISH LINE INC CL-A|21.57
20110428|31846W102|FASC|3935|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110428|31847R102|FAF|2677|FIRST AMERICAN FINANCIAL CORPO|15.98
20110428|31866P102|FNLC|33|FIRST BANCORP INC COM STK (ME)|14.75
20110428|318672300|FBPPRB|832|FIRST BANCP 8.35% PFD SR-B|13.88
20110428|318672706|FBP|7722|FIRST BANCORP COM STK NEW (PR)|5.00
20110428|318910106|FBNC|249|FIRST BANCORP (TROY N.C)|13.72
20110428|318916103|FBMS|700|FIRST BANCSHARES INC (THE) (MS|8.75
20110428|319307104|FBOD|1100|FIRST BANK OF DELAWARE|1.80
20110428|31931U102|FRBA|400|First Bank (NJ) Common Stock|5.50
20110428|319383105|BUSE|3555|FIRST BUSEY CORP|5.25
20110428|31942D107|FCFS|15|FIRST CASH FINANCIAL SVCS INC |38.85
20110428|31948N109|FCPG|2755|FIRST CHINA PHARMACEUTICAL INC|1.05
20110428|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|6.29
20110428|31983A103|FCBC|600|FIRST COMMUNTY BANCSHRS INC(NV|15.16
20110428|32002T107|FSTC|9105|FIRST CORP COMMON STOCK (CO)|0.53
20110428|32020F105|FFBH|400|FIRST FED BANCSHRS OF ARKANSAS|2.38
20110428|32020R109|FFIN|909|FIRST FINL BANKSHARES INC|54.82
20110428|320218100|THFF|592|FIRST FINL CORP (INDIANA)|32.25
20110428|32022K102|FFNW|374|FIRST FINANCIAL NORTHWEST, INC|6.28
20110428|320239106|FFCH|1504|FIRST FINANCIAL HLDGS INC|11.34
20110428|32037L103|FGBF|1959|1st Global Financial Corporati|0.10
20110428|32054K103|FR|1632|FIRST INDUTRIAL REALTY TR INC |12.40
20110428|32054K798|FRPRJ|377|First Industrial Realty Trust,|22.85
20110428|32055Y201|FIBK|183|FIRST INTST BANCSYSTEM INC CL |13.26
20110428|320654205|FKYS|20|FIRST KEYSTONE CORP|18.05
20110428|320697105|FLPC|3555|FIRST LIBERTY POWER CORP. COMM|0.20
20110428|320744105|FMFC|527|FIRST M & F CORP|4.04
20110428|32076V103|AG|133|FIRST MAJESTIC SILVER CORP ORD|22.45
20110428|320771108|FMD|84|FIRST MARBLEHEAD CORP (THE)|2.11
20110428|320817109|FRME|283|FIRST MERCHANTS CORP|8.75
20110428|320867104|FMBI|401|FIRST MIDWEST BANCORP (DEL)|13.17
20110428|33582V108|FNFG|11314|FIRST NIAGARA FINANCIAL GROUP |14.28
20110428|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|4.40
20110428|335934105|FQVLF|2|FIRST QUANTUM MINERALS LTD|138.85
20110428|33610F109|FPO|1715|FIRST POTOMAC REALTY TRUST|16.17
20110428|33610F307|FPOPRA|3000|FIRST POTOMAC RLTY TR CUMLV RE|25.31
20110428|33616C100|FRC|1769|FIRST REP BK SAN FRANCISCO CAL|31.69
20110428|336312103|FSGI|9128|FIRST SECURITY GROUP, INC.|0.87
20110428|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.24
20110428|336433107|FSLR|11505|FIRST SOLAR, INC. COM|138.59
20110428|33646W100|FSBK|1118|FIRST SOUTH BANCORP INC|4.49
20110428|336917109|FDL|18650|FIRST TR MORNINGSTAR DIVIDEND |17.15
20110428|336920103|FPX|2168|FIRST TRUST US IPO INDEX FD|26.05
20110428|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110428|33731K102|FEO|400|FIRST TRUST/ABERDEEN EMERGING |21.55
20110428|337319107|FAM|3215|FIRST TRUST/ABERDEEN GLOBAL OP|16.97
20110428|33732N105|NCFT|10|FIRST TRUST BANK (NC)|4.00
20110428|33733A102|FNI|282|FIRST TR ISE CHINDIA INDEX FD |27.42
20110428|33733B100|FIW|532|FIRST TR ISE WATER INDEX FD|23.81
20110428|33733E203|FBT|1481|FIRST TRUST NYSE ARCA BIOTECHN|44.90
20110428|33733E302|FDN|1567|FIRST TR FD DOW JONES|37.49
20110428|33733E401|QQXT|8230|FIRST TR NASDAQ -100 EX-TECHNO|23.51
20110428|33733G109|FGB|490|FIRST TRUST SPECIALTY FINANCE |7.98
20110428|33733H107|BICK|325|FIRST TRUST ISE BICK INDEX FUN|34.81
20110428|33733J103|CU|187927|FIRST TRUST ISE GLOBAL COPPER |46.02
20110428|33733U108|FCT|2565|FIRST TR SR FLTG RT INCM FD II|15.29
20110428|33734E103|FMY|1414|FIRST TRUST/FIDAC MORTGAGE INC|20.86
20110428|33734H106|FVD|131717|FIRST TR VALUE LINE DIVID INDE|16.36
20110428|33734J102|FCG|2534|FIRST TR ISE REVERE NAT GAS IN|22.99
20110428|33734K109|FEX|15990|FIRST TR LARGE CAP CORE ALPHDE|30.35
20110428|33734X101|FXD|6467|FIRST TR EXCHANGE-TRADED FD|21.89
20110428|33734X119|FXG|7329|FIRST TR EXCHANGE TRADED FIRST|24.16
20110428|33734X127|FXN|2135|FIRST TR EXCHANGE TRADED FD FI|24.57
20110428|33734X135|FXO|19237|FIRST TR EXCHANGE TRADED FD FI|15.56
20110428|33734X143|FXH|131832|FIRST TR EXCHANGE TRD FD HEALT|29.99
20110428|33734X150|FXR|1773|FIRST TRUST INDUSTRIALS/PRODUC|20.23
20110428|33734X168|FXZ|1548|FIRST TR EXCHANGE TRADED FD FI|25.75
20110428|33734X184|FXU|694|FIRST TR EXCHANGE TRADED FD UT|17.86
20110428|337347108|FHI|2602|FIRST TRUST STRATEGIC HIGH INC|3.62
20110428|33735B108|FNX|34840|FIRST TR MID CAP CORE ALPHADEX|36.59
20110428|33735C106|FHO|1351|FIRST TRUST STRATEGIC HIGH INC|4.49
20110428|33735J101|FTA|52986|FIRST TR LARGE CAP VALUE|29.24
20110428|33735K108|FTC|240|FIRST TR LGE CAP GROWTH|31.18
20110428|33735T109|FDD|5717|FIRST TRUST STOXX EUROPEAN SEL|15.50
20110428|337353106|FHY|12533|FIRST TRUST STRATEGIC HIGH INC|5.06
20110428|33736M103|FLM|597|FIRST TRUST ISE GLOBAL ENGINEE|49.05
20110428|33736N101|FFR|20|FIRST TR EPRA/NAREIT DEVEL MKT|37.33
20110428|33736Q104|QABA|401|FIRST TRUST NASDAQ ABA COMMUNI|25.46
20110428|33737C104|PLTM|3147|FIRST TRUST ISE GLOBAL PLATINU|32.82
20110428|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|30.79
20110428|33737J125|FLN|155|FIRST TRUST LATIN AMERICA ALPH|30.77
20110428|33737J133|FBZ|280|FIRST TRUST BRAZIL ALPHADEX FU|31.11
20110428|33737J141|FCA|750|FIRST TRUST CHINA ALPHADEX FUN|29.93
20110428|33737J158|FJP|60|FIRST TRUST JAPAN ALPHADEX FUN|41.33
20110428|33737J174|FDT|275|FIRST TRUST DEVELOPED MARKETS |51.87
20110428|33737J182|FEM|1300|FIRST TRUST EMERGING MARKETS A|30.45
20110428|33737K106|FONE|1564|FIRST TRUST NASDAQ CEA SMARTPH|29.20
20110428|33737M102|FNY|556|FIRST TRUST MID CAP GROWTH ALP|21.12
20110428|33737M201|FNK|400|FIRST TRUST MID CAP VALUE ALPH|20.66
20110428|33737M300|FYC|1253|FIRST TRUST SMALL CAP GROWTH A|21.09
20110428|33740N105|FUBC|2097|1ST UNITED BANCORP, INC. (FL) |6.80
20110428|33766Y100|SVVC|945|FIRSTHAND TECHNOLOGY VALUE FD |20.00
20110428|337730105|FWGO|2558|FISHER-WATT GOLD INC|0.04
20110428|337756209|FSCI|300|FISHER COMMUNICATIONS INC|29.60
20110428|337915102|FMER|4636|FIRSTMERIT CORP|17.47
20110428|337930507|FBC|14845|FLAGSTAR BANCORP INC|1.32
20110428|337932107|FE|800|FIRSTENERGY CORP|39.61
20110428|338125107|FSSIF|29245|FISSION ENERGY CORP COM (CANAD|0.59
20110428|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.55
20110428|33833E103|FEXXF|3120|FJORDLAND EXPLORATION INC.|0.18
20110428|33833F100|BARZ|300|5BARZ INTERNATIONAL INC. COMMO|0.66
20110428|338480106|PFD|1205|FLAHERTY & CRUMRINE PFD INCM F|12.74
20110428|338488109|FLML|532|FLAMEL TECHNOLOGIES SA ADR|6.59
20110428|33889Y201|FBFPRN|2938|FLEET CAP TST IX 6% TRUPS|23.95
20110428|339007106|FLMG|3499|FLEET MGMT SOLUTIONS INC COM S|0.02
20110428|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.77
20110428|339382103|FLXS|43|FLEXSTEEL INDUSTRIES INC|14.37
20110428|339670200|FLTT|4626743|FLINT TELECOM GROUP, INC.|.
20110428|343412102|FLR|826|FLUOR CORPORATION (NEW)|67.72
20110428|343468104|FLOW|482|FLOW INTL CORP|4.37
20110428|343873105|FFIC|916|FLUSHING FINANCIAL CORPORATION|14.60
20110428|34415V109|FMCN|867|FOCUS MEDIA HOLDING LTD SPON A|34.44
20110428|34416W601|FLG|547|FOCUSSHARES TR MORNINGSTAR LAR|25.92
20110428|34416W783|FTQ|1348|FOCUSSHARES TR MORNINGSTAR TEC|25.85
20110428|34416W791|FRL|397|FOCUSSHARES TR MORNINGSTAR REA|26.70
20110428|34416W809|FOS|628|FOCUSSHARES TR MORNINGSTAR SMA|26.11
20110428|34416W841|FEG|1184|FOCUSSHARES TR MORNINGSTAR ENE|25.37
20110428|34416W882|FBM|300|FOCUSSHARES TR MORNINGSTAR BAS|25.88
20110428|344437405|FONR|217|FONARD CORPORATION COM|1.83
20110428|344798202|VIFL|433|FOOD TECHNOLOGY SERVICE, INC|5.05
20110428|344849104|FL|1600|FOOT LOCKER INC;COM USD0.01|21.99
20110428|345196109|FORC|3782|Force Energy Corp.|0.09
20110428|345201107|FOFU|2375|FORCE FUELS INC COM STK (NV)|0.13
20110428|345203202|FRPT|10418|FORCE PROTECTION, INC NEW|4.62
20110428|345370134|FWS|860|FORD MOTOR COMPANY WTS EXP 01/|6.80
20110428|345370852|FPRA|562|FORD MOTOR CO 7.50% NTS 6/10/4|26.36
20110428|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|46.50
20110428|345550107|FCEA|3870|FOREST CITY ENTERPRISES CL-A|18.95
20110428|345838106|FRX|1300|FOREST LABORATORIES INC|33.21
20110428|346091705|FST|1000|FOREST OIL CORPORATION|34.99
20110428|346233109|FOR|464|FORESTAR GROUP INC COM|19.17
20110428|34630A104|FVRGE|3051|ForeverGreen Worldwide Corp. C|0.23
20110428|346375108|FORM|910|FORMFACTOR INC|10.46
20110428|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.78
20110428|34959E109|FTNT|125|FORTINET INC COM STK (DE)|41.73
20110428|34963X200|FFI|1012|FORTUNE INDUSTRIES INC|0.64
20110428|349853101|FWRD|360|FORWARD AIR CORPORATION|33.78
20110428|349862300|FORD|2070|FORWARD INDUSTRIES INC|4.49
20110428|350060109|FSTR|46|FOSTER L B CO|43.58
20110428|350258307|FBRWY|9|FOSTERS GR LTD ADR-NEW|6.22
20110428|35102R103|FSTH|500|FOUR STAR HLDGS INC COM STK|0.05
20110428|35137T108|FXCB|200|FOX CHASE BANCORP INC COM STK |13.25
20110428|351645106|FXBY|1|FOXBY CORP|1.20
20110428|351649108|FXCNY|507|FOXCONN INTERNATIONAL HOLDINGS|12.07
20110428|35177Q105|FTE|4365|FRANCE TELECOM ADS(RP 1 ORD FF|23.32
20110428|351858105|FNNVF|7891|FRANCO NEV CORP COMMON (CANADA|39.20
20110428|353514102|FELE|321|FRANKLIN ELECTRIC CO|45.33
20110428|354613101|BEN|200|FRANKLIN RESOURCES|125.87
20110428|35471R106|FSP|2514|FRANKLIN STREET PROPERTIES COR|13.96
20110428|35472T101|FTF|2511|FRANKLIN TEMPLETON LTD DUR INC|13.24
20110428|355145103|FT|5179|FRANKLIN UNIVERSAL TRUST SH BE|6.55
20110428|35582T108|FOH|818|FREDERICKS HOLLYWOOD GROUP INC|0.84
20110428|356108100|FRED|1693|FREDS INC CL-A|14.01
20110428|356876102|FSNR|300|FREESTONE RESOURCES INC COM ST|0.20
20110428|357023100|RAIL|270|FREIGHTCAR AMERICA, INC|30.08
20110428|357365105|FMMH|1006|FREMONT MICHIGAN INSURACORP, I|35.05
20110428|358029106|FMS|71|FRESENIUS MED CARE AG & CO. KG|76.53
20110428|35804H106|TFM|785|THE FRESH MARKET, INC COM STK |43.50
20110428|35804J102|CEYY|208716|FRESH START PRIVATE MANAGEMENT|0.43
20110428|358430106|FGHLQ|789|FRIEDE GOLDMAN HALTER,INC|.
20110428|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110428|35906A108|FTR|1817|FRONTIER COMMUNICATIONS CORPOR|8.13
20110428|35907K204|FTBK|10852|FRONTIER FINL CORP NEW COM STK|0.13
20110428|35914P105|FTO|1310|FRONTIER OIL CORP|28.02
20110428|359360104|FFEX|179|FROZEN FOOD EXPRESS INDS INC|3.63
20110428|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110428|35952W103|FSYS|210|FUEL SYSTEMS SOLUTIONS INC COM|28.91
20110428|35953E102|FUGI|1651|Fuego Enterprises, Inc. Common|0.03
20110428|359590304|FJTSY|167|FUJITSU LTD ADR (5 COM)|27.63
20110428|359671104|FULL|4396|FULL CIRCLE CAPITAL CORP COM S|8.14
20110428|359678109|FLL|700|FULL HOUSE RESORTS INC|4.13
20110428|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.24
20110428|359682101|FLCR|2391|FULLCIRCLE REGISTRY, INC.|0.03
20110428|359694106|FUL|1445|FULLER H B CO|21.69
20110428|36077F108|FNCX|31|FUNCTION (X), INC. COMMON STOC|10.25
20110428|36102A207|FUQI|4450|FUQI INTERNATIONAL INC COM|3.90
20110428|36106P101|FURX|289|FURIEX PHARMACEUTICALS INC COM|15.37
20110428|361086101|FRM|461|FURMANITE CORPORATION COM|8.49
20110428|36113E107|FSIN|17381|FUSHI COPPERWELD INC COM STK|8.38
20110428|361268105|GKSR|768|G & K SERVICES INC CL-A|32.41
20110428|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.84
20110428|361448103|GMT|10552|GATX CORP|41.67
20110428|36156J104|GCHT|19597|GC CHINA TURBINE CORP COM STK |0.45
20110428|361570104|GDL|682|GDL FUND, THE COM SHS OF BEN I|13.61
20110428|36159R103|GEO|251|THE GEO GROUP INC|26.41
20110428|36160B105|GDFZY|55|GDF SUEZ SPONSORED ADR (FRANCE|40.24
20110428|361652209|GFIG|175|GFI GROUP INC|4.98
20110428|36186C202|GMA|1480|GMAC LLC 7.30% PUB INCM NTS PI|24.25
20110428|36186C301|GJM|1925|GMAC LLC 7.35% NTS DUE 8/08/20|23.90
20110428|36191C205|GSIG|9|GSI GROUP INC COM STK (CDA)|11.16
20110428|362274102|GSLA|139|GS FINANCIAL CORP|20.51
20110428|36230D206|GSVI|160|GSV INC|0.01
20110428|36237H101|GIII|633|G-III APPAREL GROUP LTD|45.13
20110428|36239Q109|GGT|62975|GABELLI GLBL MLTIMEDIA TST INC|7.97
20110428|362397804|GABPRF|220|Gabelli Equity Trust, Inc. (Th|25.38
20110428|36240A101|GUT|1012|GABELLI UTILITY TRUST|6.83
20110428|362408106|GTXO|94003|GTX CORP. COMMON STOCK|0.06
20110428|36241U106|GSIT|879|GSI TECHNOLOGY COM STK (DE)|9.08
20110428|36242H104|GDV|3140|GABELLI DIVIDEND & INCOME TRUS|16.87
20110428|36242L105|GLU|329|GABELLI GLOBAL UTILITY & INCOM|20.62
20110428|36244N109|GGN|768|GABELLI GLOBAL GOLD, NATURAL R|19.13
20110428|36244N208|GGNPRA|575|Gabelli Global Gold Nat Res an|25.83
20110428|36246K202|GRXPRA|2404|GABELLI HEALTHCARE & WELLNESS |25.56
20110428|36249M106|GNT|3306|GABELLI NAT RES GOLD & INCOME |19.67
20110428|362607301|GFA|39|GAFISA S.A. SPONSORED ADR REPS|12.67
20110428|36318L104|GXYEY|705|GALAXY ENTERTAINMENT GRP LTD S|18.12
20110428|36318P105|GLXZ|374|GALAXY GAMING INC COM ST NEW (|0.24
20110428|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110428|36467T106|GRS|14661|GAMMON GOLD INC|10.88
20110428|36467W109|GME|580|GAMESTOP CORP (HLDG CO) CL A|26.22
20110428|36468A106|GCTAY|5|Gamesa Corporacion Tecnologica|1.84
20110428|364730101|GCI|10076|GANNETT CO INC|15.41
20110428|364760108|GPS|100|GAP INC (THE)|23.04
20110428|366651107|IT|3344|GARTNER INC COM STK|43.01
20110428|367220100|GSX|2297|GASCO ENERGY INC|0.40
20110428|367299203|GST|3111|GASTAR EXPLORATION LTD (NEW)|4.49
20110428|367348109|GHSE|7951|GATEHOUSE MEDIA INC COM STK|0.15
20110428|367905106|GET|927|GAYLORD ENTERTAINMENT CO(NEW) |36.33
20110428|368287207|OGZPY|15336|GAZPROM;ADR REP 4 ORD RUB5 REG|33.20
20110428|36829G107|GZPFY|5114|GAZPROM NEFT;LEVEL 1 ADR REPR |24.88
20110428|368537106|GLTC|110956|GELTECH SOLUTIONS, INC. COMMON|2.00
20110428|36863N208|GTOMY|1110|GEMALTO NV SPONSORED ADR (NETH|25.67
20110428|368736104|GNRC|718|GENERAC HOLDINGS INC DE|20.43
20110428|368802104|GAM|151|GENERAL AMERICAN INVS INC|28.69
20110428|36930T105|CANA|2682|GENERAL CANNABIS INC COM STK (|4.79
20110428|369300108|BGC|35|GENERAL CABLE CORP|48.03
20110428|369385109|GNCMA|3450|GENERAL COMMUNICATION INC CL-A|11.62
20110428|369487608|GNRD|20|GENERAL DATACOMM IND INC NEW|0.01
20110428|369622469|GEG|874|GENERAL ELECTRIC CAP CORP NTS |25.85
20110428|369622485|GEP|1915|GENERAL ELEC CAP CORP STP-UP P|26.00
20110428|369730106|JOB|1000|GENERAL EMPLOYMENT ENTER|0.39
20110428|369822408|GFNCL|1000|GENERAL FIN CORP UNITS (DE)|3.72
20110428|370023103|GGP|17199|GENERAL GROWTH PROPERTIES INC |16.35
20110428|370304305|GNMT|1995|GENERAL METALS CORPORATION.|0.04
20110428|370334104|GIS|300|GENERAL MILLS INC|38.53
20110428|370373102|GMO|31669|GENERAL MOLY INC COM (DE)|5.02
20110428|37045V100|GM|186|GENERAL MOTORS COMPANY COM STK|31.78
20110428|37045V118|GMWSA|1219|GENERAL MOTORS COMPANY WARRANT|22.84
20110428|37045V126|GMWSB|1679|GENERAL MOTORS COMPANY WARRANT|17.46
20110428|37045V209|GMPRB|339|GENERAL MTRS CO JR PFD CONV SE|49.33
20110428|370853103|GSI|4067|GENERAL STEEL HOLDINGS, INC.|2.19
20110428|371532102|GCO|900|GENESCO INC|40.86
20110428|371559105|GWR|298|GENESEE & WYOMING INC CL-A|60.62
20110428|371924101|GNOLF|849|GENOIL INC (F)|0.18
20110428|371927104|GEL|3142|GENESIS ENERGY L.P.|28.95
20110428|371939109|GXEXF|34493|GEOLOGIX EXPLORATIONS INC (CAN|0.60
20110428|372309104|GNMK|22479|GENMARK DIAGNOSTICS INC COM ST|4.96
20110428|37244C101|GHDX|147|GENOMIC HEALTH INC|26.55
20110428|37244E107|GEN|8432|GENON ENERGY INC COM STK (DE) |3.90
20110428|372452300|GEBHY|428|GENTING BERHAD SPONS ADR|19.58
20110428|37246C307|GNVCD|653|GENVEC INC COM STK NEW (DE)|3.94
20110428|37247A102|GTIV|148|GENTIVA HEALTH SERVICES INC|28.21
20110428|372476101|GEOI|1437|GEORESOURCES INC|28.13
20110428|37248H304|GPR|400|GEOPETRO RESOURCES CO|0.65
20110428|37250B104|GENT|1043|GENTIUM SPA ADS|9.33
20110428|37250U201|GMET|1979|GEOMET INC COM STK|1.39
20110428|37251T104|GIGNY|177|GENTING SINGAPORE PLC UNSPR AD|88.36
20110428|372590109|GTWN|500|GEORGETOWN BANCORP, INC. (MA) |6.75
20110428|372910307|GOK|25|Geokinetics, Inc. New Common S|8.86
20110428|373200302|GGC|525|GEORGIA GULF CORP (NEW)|39.84
20110428|37333T205|GPEPRX|56|GEORGIA POWER CAPITAL TRUST VI|25.13
20110428|37364F108|GSPHE|5000|GEOSPATIAL HOLDINGS, INC. COMM|0.22
20110428|373730100|GRB|939|GERBER SCIENTIFIC INC|9.46
20110428|373865104|GABC|2252|GERMAN AMERICAN BANCORP INC|17.23
20110428|374163103|GERN|4664|GERON CORP|4.95
20110428|374297109|GTY|409|GETTY REALTY CORP(NEW)|24.84
20110428|374396109|GEVO|367|GEVO INC|19.63
20110428|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|23.02
20110428|37444Q108|GHST|100|GHOST TECHNOLOGY, INC COM|0.17
20110428|374511103|GA|974|GIANT INTERACTIVE GROUP INC AD|8.39
20110428|375558103|GILD|29278|GILEAD SCIENCES INC|39.89
20110428|375916103|GIL|157|GILDAN ACTIVEWEAR COM SHS|36.62
20110428|37636P108|GVDNY|389|Givaudan SA Unsponsored ADR (S|22.15
20110428|37636Q106|GILXF|20000|GITENNES EXPL INC (F)|0.15
20110428|37637Q105|GBCI|1688|GLACIER BANCORP INC|15.01
20110428|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.36
20110428|376536108|GOOD|446|GLADSTONE COMMERCIAL CORP|18.18
20110428|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|24.40
20110428|376546107|GAIN|272|GLADSTONE INVESTMENT CORP|7.57
20110428|377316104|GLT|641|GLATFELTER|13.35
20110428|37733W105|GSK|29|GLAXOSMITHKLINE PLC ADS|43.11
20110428|377341102|GLCH|6326|GLEACHER & CO INC (NY)|1.92
20110428|377456108|GERFF|19822|GLEN EAGLE RESOURCES INC ORD S|0.33
20110428|379302102|GRT|2167|GLIMCHER REALTY TRUST|9.35
20110428|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110428|37932B100|GEYI|11244|GLOBAL ENERGY INC.|0.05
20110428|379336100|GLBL|1716|GLOBAL INDS LTD|9.82
20110428|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110428|37940G109|GSB|1124|GLOBALSCAPE INC|2.70
20110428|37940U108|GEPT|2392|GLOBAL E-POINT INC|0.02
20110428|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110428|37944L104|GBAMF|4200|GLOBAL ALUMINA CORP (CDA)|1.38
20110428|37946S107|GGS|978|GLOBAL GEOPHYSICAL SERVICES, I|16.43
20110428|37950A109|GLEC|3226|GLOBAL ECOLOGY CORPORATION COM|0.02
20110428|37950E408|CHIQ|214|GLOBAL X CHINA CONSUMER ETF|18.63
20110428|37950E572|WSTE|4036|GLOBAL X FDS WASTE MGMT ETF|15.19
20110428|37950E648|ASEA|165|GLOBAL X FDS|16.66
20110428|37950E663|EMGX|50|GLOBAL X RUSSELL EMERGING MARK|26.21
20110428|37950E705|CHII|1537|GLOBAL X CHINA INDUSTRIALS ETF|16.98
20110428|37950E747|NORW|595|GLOBAL X FTSE NORWAY 30 ETF|17.69
20110428|37950E754|URA|895|GLOBAL X URANIUM ETF|14.82
20110428|37950E788|BRAZ|1256|GLOBAL X BRAZIL MID-CAP ETF|19.22
20110428|37950E804|CHIB|1461|GLOBAL X CHINA TECHNOLOGY ETF |19.46
20110428|37950E846|BRAQ|200|GLOBAL X BRAZIL CONSURMER ETF |20.10
20110428|37950E853|SIL|28700|GLOBAL X SILVER MINERS ETF|29.27
20110428|37950E879|CHIM|211|GLOBAL X FDS GLOBAL X CHINA MA|14.37
20110428|37954N206|GSM|7400|GLOBE SPECIALTY METALS INC COM|21.53
20110428|37956X103|GCOM|2120|GLOBECOMM SYSTEMS INC|14.33
20110428|379890106|GLUU|3551|GLU MOBILE INC COM STK (DE)|3.98
20110428|37990R104|GOHG|400375|GLOBAL HOLDINGS, INC. COMMON S|.
20110428|37990W103|GHLV|23299|GLOBAL HEALTH VENTURES INC. CO|0.08
20110428|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110428|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.95
20110428|38019R109|GSLO|2711|GO SOLAR USA INC|0.24
20110428|38045R107|GOL|3394|GOL LINHAS AEREAS INTELIGENTES|14.03
20110428|380539106|GBBFF|15378|GOLD BULLION DEVELOPMENT CORP |0.49
20110428|38058A108|GCMN|18223|Gold Crest Mines, Inc. Common |0.01
20110428|38059T106|GFI|4194|GOLD FIELDS LTD SPONS ADR|17.76
20110428|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.58
20110428|380662106|GLDZY|9273|GOLD ONE INTERNATIONAL LTD SPO|6.69
20110428|38068N108|GRZ|1314|GOLD RESERVE INC CL-A|1.66
20110428|38068R109|GPOFF|1200|GOLD PORT RESOURCES LTD|0.16
20110428|38068T105|GORO|79|GOLD RESOURCE CORPORATION COM |29.81
20110428|380708107|GRPS|130000|Gold River Productions, Inc. C|0.01
20110428|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.43
20110428|380956177|GGWS|275|GOLD CORP, INC|7.15
20110428|380956409|GG|113541|GOLDCORP INC.|55.08
20110428|381010107|GLDC|600|GOLDEN ENTERPRISES|3.25
20110428|381059104|GGTHF|17230|GOLDEN GOLIATH RES LTD|0.45
20110428|381149103|GPXM|1479|GOLDEN PHOENIX MINERALS|0.17
20110428|381182104|GLDMF|28857|GOLDEN SHARE MINING CORPORATIO|0.22
20110428|38119T104|GSS|3350|GOLDEN STAR RESOURCES LTD|3.18
20110428|381370105|GV|5652|GOLDFIELD CORPORATION|0.42
20110428|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.97
20110428|38144L852|GSC|344|GOLDMAN SACHS GRP INC INDEX LK|58.08
20110428|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |25.03
20110428|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|24.00
20110428|38145X111|GSF|895|GOLDMAN SACHS GROUP INC 6.125%|24.60
20110428|381454107|GSDCE|14157|GOLDSANDS DEV CO COM STK (DE) |0.33
20110428|38168Y103|GOLF|1734|GOLFSMITH INTERNATIONAL HOLDIN|5.49
20110428|382140879|GTIM|280|GOOD TIMES RESTAURANTS INC COM|1.83
20110428|382410405|GDP|2679|GOODRICH PETROLEUM CORP(NEW)|22.18
20110428|382550101|GT|1600|GOODYEAR TIRE&RUBR;COM NPV|16.16
20110428|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |537.76
20110428|383082104|GRC|184|GORMAN RUPP COMPANY|39.33
20110428|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110428|38376A103|GOV|1393|GOVERNMENT PPTYS INCOME TR COM|27.11
20110428|38388F108|GRA|1518|GRACE(W.R.)& CO(NEW)|44.13
20110428|384701108|GRM|1677|GRAHAM PACKAGING COMPANY INC C|22.69
20110428|38526M106|LOPE|560|GRAND CANYON ED INC COM STK (D|14.50
20110428|38610P106|GPGD|2176664|Grand Pacaraima Gold Corporati|.
20110428|38724Q404|GCFB|1357|GRANITE CITY FOOD & BREWERY LT|3.30
20110428|387328107|GVA|1363|GRANITE CONSTRUCTION INC|26.65
20110428|388113102|GLIF|17495|GRANT LIFE SCIENCES INC|.
20110428|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|5.38
20110428|38911N107|GRVY|600|GRAVITY CO, LTD AMERCIAN DEPOS|1.71
20110428|389375106|GTN|9267|GRAY TELEVISION, INC.|2.69
20110428|389375205|GTNA|150|GRAY TELEVISION, INC. CLASS A |2.36
20110428|389465204|GRMH|214030|GRAYMARK HEALTHCARE INC COM ST|0.44
20110428|390064103|GAPTQ|7840|GREAT ATLANTIC & PAC TEA|0.20
20110428|390124105|GBG|19120|GREAT BASIN GOLD LTD|2.59
20110428|390607109|GLDD|2277|GREAT LAKES DREDGE & DOCK CORP|7.19
20110428|390905107|GSBC|46|GREAT SOUTHERN BANCORP INC|20.58
20110428|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110428|39115V101|GPL|4263|GREAT PANTHER SILVER LIMITED O|3.82
20110428|391164209|GXPPRA|15|GREAT PLAINS EGY 3.80% PFD|72.24
20110428|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|80.77
20110428|39138C106|GWLIF|553|GREAT WEST LIFECO INC (F)|28.36
20110428|39141Y103|GWMGF|77375|GREAT WESTERN MINERALS GROUP L|0.89
20110428|39153L106|GB|1595|GREATBATCH, INC|25.69
20110428|392483103|GOFPY|6143|GREEK ORGANISATION FOOTBALL PR|10.85
20110428|39260A100|GACR|486|GREEN AUTOMOTIVE CO CORP COM S|0.33
20110428|39304D102|GDOT|343|GREEN DOT CORPORATION CL A COM|47.34
20110428|39304E100|GRMS|12785|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110428|39312N100|GMND|9769|GREEN MOUNTAIN DEVELOPMENT COR|.
20110428|393122106|GMCR|1272|GREEN MOUNTAIN COFFEE ROASTER |64.00
20110428|393177100|GRNO|4188|GREEN OASIS ENVIRONMENT INC|0.08
20110428|393222104|GPRE|847|GREEN PLAINS RENEWABLE ENERGY |12.72
20110428|393225107|GNPG|8750|GREEN PLANET GROUP|0.04
20110428|39340N106|GSRE|9399|GREEN STAR ENERGIES INC COM ST|.
20110428|393411103|GSPI|36352|GREEN STAR PRODS INC|.
20110428|393657101|GBX|99|GREENBRIER COMPANIES INC (THE)|27.22
20110428|394357107|GCBC|246|GREENE COUNTY BANCORP INC|17.83
20110428|394361208|GRNB|1023|GREENE BANCSHARES INC COM STK |2.07
20110428|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.09
20110428|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110428|395259104|GHL|760|GREENHILL & CO INC COM STK|58.53
20110428|39530R107|GRHU|161|GREENHOUSE HOLDINGS INC COM ST|2.30
20110428|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.73
20110428|39741R102|FRXP|252|GREENWORLD DEVELOPMENT, INC. C|0.16
20110428|397624107|GEF|194|GREIF, INC. CL-A|61.92
20110428|397913203|GYSLF|1157|GREYSTAR RES LTD NEW|3.54
20110428|39808Q104|GRPR|7635|GRID PETROLEUM CORPORATION COM|0.09
20110428|398433102|GFF|1373|GRIFFON CORP|12.71
20110428|398502302|GLLC|475|Grill Concepts Inc. New Common|0.27
20110428|398905109|GPI|4814|GROUP 1 AUTOMOTIVE,INC|40.68
20110428|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|21.09
20110428|399909100|GGAL|266|GRUPO FINANCIERO GALICIA SA|12.88
20110428|400095204|GBE|15700|GRUBB & ELLIS COMPANY (NEW)|0.67
20110428|400491106|SIM|1|GRUPO SIMEC S.A.B. DE CV ADR|8.39
20110428|400506101|PAC|89|GRUPO AEROPORTUARIO DEL PACIFI|41.59
20110428|40051D303|TMM|849|GRUPO TMM S.A.B. ADS REPTG FIV|2.21
20110428|40052B108|GTXI|1805|GTX INC DEL|4.26
20110428|40052G107|GYPH|13061|Gryphon Gold Corp Common Stock|0.16
20110428|40052P107|GBOOY|138|Grupo Financiero Banorte, S.A.|24.74
20110428|40065W107|GSH|3049|GUANGSHEN RAILWAY|19.49
20110428|400685103|GPRC|2563|GUANWEI RECYCLING CORP XOM STK|2.46
20110428|40075T102|GBNK|2100| GUARANTY BANCORP|1.44
20110428|401617105|GES|700|GUESS ?,INC.|41.78
20110428|401664107|GBAB|1190|GUGGENHEIM BUILD AMER BDS MANA|18.49
20110428|40167B100|GPM|980|GUGGENHEIM ENHANCED EQUITY INC|9.15
20110428|40167F101|GOF|187|GUGGENHEIM STRATEGIC OPPT FND |21.30
20110428|40171F105|GTHP|8500|GUIDED THERAPEUTICS INC|1.07
20110428|402307102|GIFI|544|GULF ISLAND FABRICATION INC|32.91
20110428|40251W309|GFRE|406143|GULF RESOURCES, INC. NEWCOMMON|2.80
20110428|402580104|GLFE|231563|Gulf United Energy, Inc. Commo|0.39
20110428|402629208|GLF|425|GULFMARK OFFSHORE INC|42.33
20110428|402635304|GPOR|1301|GULFPORT ENERGY CORP|33.37
20110428|403227101|GULRY|417|GUOCO GROUP LIMITED UNSPONSORE|25.39
20110428|404030108|HEES|1606|H & E EQUIPMENT SERVICES INC|19.92
20110428|404035107|HNHI|23195|H & H IMPORTS INC. COMMON STOC|0.69
20110428|404052102|HQH|17524|H & Q HEALTHCARE FUND SBI|15.57
20110428|404053100|HQL|584|H&Q LIFE SCIENCES INVESTRS SBI|12.94
20110428|404132102|HCC|3720|HCC INSURANCES HOLDINGS INC|32.61
20110428|40414L109|HCP|938|HCP INC COM STK (MD)|40.02
20110428|40415F101|HDB|242|HDFC BK LTD ADS (3 EQTY)|176.86
20110428|40418F108|HF|2529|HFF INC CL A COM STK (DE)|14.84
20110428|40424G108|HMNF|654|HMN FINL INC|2.69
20110428|40425J101|HMSY|89|HMS HOLDINGS CORP|80.81
20110428|404251100|HNI|6464|HNI CORPORATION COM STK|27.22
20110428|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110428|40428H805|HBAPRF|37|HSBC USA INC PFD SERIES F FLOA|21.92
20110428|40428H888|HBAPRG|7200|HSBC USA INC DEP SHS REPSTG 1/|24.27
20110428|404280406|HBC|16223|HSBC HOLD PLC ADS (REP 5 ORD) |54.73
20110428|404280703|HCS|815|HSBC HOLDINGS, PLC, PERPETUAL |27.31
20110428|404280802|HCSPRB|353|HSBC HLDGS PLC PERP SUB CAP SE|27.33
20110428|40429C300|HTN|66|HSBC FINANCE CORP 6% NTS DUE 1|25.05
20110428|404303109|HSNI|1100|HSN INC COM STK (DE)|32.57
20110428|40431B100|HQGE|53|HQ GLOBAL ED INC COM STK (DE) |3.50
20110428|40431N203|HSWI|258|HSW INTERNATIONAL INC COM STK |4.58
20110428|404450108|HABE|8973|HABER INC|0.06
20110428|404609109|HCKT|282|HACKETT GROUP INC (THE) COM ST|4.18
20110428|405217100|HAIN|652|HAIN CELESTIAL GROUP INC.(THE)|33.41
20110428|40522E104|HRELY|100|Haier Electronics Group Co Ltd|62.55
20110428|40609P105|HNRG|1495|HALLADOR ENERGY COMP COM STK (|11.22
20110428|406216101|HAL|191|HALLIBURTON CO COM|50.50
20110428|40624Q203|HALL|672|HALLMARK FINANCIAL SERVICES IN|8.44
20110428|406364406|HWG|475|HALLWOOD GROUP INC(THE)|21.11
20110428|40637C209|HLMLY|800|HALMA PLC SPON ADR (UK)|17.93
20110428|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110428|409321106|HMPR|80794|HAMPTON ROADS BANKSHARES INC. |0.61
20110428|409735206|BTO|2090|JOHN HANCOCK BK & THRIFT OPPOR|17.05
20110428|410120109|HBHC|1230|HANCOCK HOLDING CO|33.14
20110428|41013T105|PDT|1480|JOHN HANCOCK PREMIUM DIVIDEND |11.49
20110428|41013W108|HPI|765|JOHN HANCOCK PFD INCOME FD|19.08
20110428|41013X106|HPF|3720|JOHN|19.03
20110428|410142103|JHI|287|HANCOCK JOHN INVSTRS TRST MASS|21.38
20110428|41043F208|HGR|300|HANGER ORTHOPEDIC GRP INC|27.19
20110428|411307101|HNSN|6507|HANSEN MEDICAL, INC. COM|3.67
20110428|41145W109|HRBN|1138|HARBIN ELEC INC|17.51
20110428|41146A106|HRG|1806|HARBINGER GROUP INC COM STK (D|6.03
20110428|411637101|HNCKF|1280|HARD CREEK NICKEL CORPORATION |0.42
20110428|412824104|HGIC|145|HARLEYSVILLE GROUP INC|31.89
20110428|412865107|HARL|600|HARLEYSVILLE SVGS FINCL CRP|15.06
20110428|413086109|HAR|499|HARMAN INT'L IND INC|50.55
20110428|413160102|HLIT|851|HARMONIC INC|9.28
20110428|413216300|HMY|179943|HARMONY GOLD MNG SP ADR-NEW|15.13
20110428|413833104|TINY|2089|HARRIS AND HARRIS GROUP INC|5.07
20110428|416196103|HHS|590|HARTE-HANKS,INC|11.92
20110428|416515104|HIG|3983|HARTFORD FIN SER GP INC|28.00
20110428|41754V103|HNR|2972|HARVEST NATURAL RESOURCES, INC|13.70
20110428|418056107|HAS|1818|HASBRO INC|46.21
20110428|418365102|HAST|484|HASTINGS ENTERTAINMENT INC|4.95
20110428|41902R103|HTS|1464|HATTERAS FINANCIAL CORP|28.35
20110428|419596101|HVT|300|HAVERTY FURNITURE CO INC|12.86
20110428|419879101|HA|1574|HAWAIIAN HOLDINGS, INC.|5.86
20110428|420031106|HWLT|1|HAWAIIAN TELCOM HOLDCO INC|29.85
20110428|42013J204|HWSY|3812|HAWK SYSTEM INC COM STK (DE)|0.02
20110428|420261109|HWKN|13088|HAWKINS INC|46.01
20110428|420476103|HWBK|57|HAWTHORN BANCSHARES INC COM ST|8.25
20110428|420877201|HAYN|1753|HAYNES INT'L INC (NEW)|51.26
20110428|421906108|HCSG|897|HEALTH CARE SVCS GROUP INC|17.36
20110428|421924309|HLS|294|HEALTHSOUTH CORPORATION COM|24.78
20110428|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1057.50
20110428|421933102|HMA|1040|HEALTH MGMT ASSOC INC CL-A|11.14
20110428|421946104|HR|2692|HEALTHCARE REALTY TRUST INC|23.10
20110428|42210P102|HW|1620|HEADWATERS INCORPORATED|5.48
20110428|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110428|42217K106|HCN|465|HEALTH CARE REIT INC|54.55
20110428|42217K304|HCNPRD|818|HEALTH CARE REIT INC 7.875% PF|25.70
20110428|42217K403|HCNPRF|1723|HEALTH CARE REIT INC PFD SER F|25.61
20110428|42218R100|HDVY|1655|HEALTH DISCOVERY CORPORATION|0.14
20110428|42218Y105|HEPI|476|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20110428|42223C106|HSPOE|9879|HealthSport, Inc. Common Stock|0.18
20110428|42224N101|HS|1250|HEALTHSPRING, INC.|40.24
20110428|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|8.41
20110428|42227G202|HEWA|8145|HEALTHWAREHOUSE.COM INC COM ST|6.20
20110428|42234Q102|HTLF|641|HEARTLAND FINANCIAL USA INC|15.76
20110428|422347104|HTLD|603|HEARTLAND EXPRESS INC|17.36
20110428|422360305|EAR|1000|HEARUSA INC|0.31
20110428|422680116|HEKWS|579|HECKMANN CORPORATION WTS EXP 1|0.76
20110428|422704106|HL|1|HECLA MINING CO|9.49
20110428|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|54.06
20110428|422806109|HEI|68|HEICO CORP|59.27
20110428|422806208|HEIA|227|HEICO CRP CL-A|43.86
20110428|42281P205|HDELY|300|HEIDELBERGCEMENT AG UNSPONSORE|15.08
20110428|422819102|HSII|513|HEIDRICK & STRUGGLES INT'L INC|23.81
20110428|423074103|HNZ|422|HEINZ H.J. CO|51.23
20110428|423074509|HNZPR|9400|HEINZ(HJ) $1.70 CV PFD|810.32
20110428|42327M109|HSM|1841|HELIOS STRATEGIC MTG INCOME FU|6.50
20110428|42327V109|HTR|455|HELIOS TOTAL RETURN FD, INC|6.14
20110428|42327W206|HAV|208|HELIOS ADVANTAGE INCOME FD, IN|7.79
20110428|423276609|HLXC|50|HELIONETICS INC|.
20110428|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.49
20110428|42330P107|HLX|7812|HELIX ENERGY SOLUTIONS GROUP I|17.74
20110428|42331P106|HLXW|256421|Helix Wind, Corp. Common Stock|.
20110428|423325307|HLTOY|196|HELLENIC TELECOMM ORG ADS(RP1/|5.72
20110428|423401108|HLLXF|236|HELLIX VENTURES INC|0.56
20110428|423452101|HP|1200|HELMERICH & PAYNE INC|69.98
20110428|423498104|HEMA|144|HEMACARE CORP|0.47
20110428|42366C103|HEB|570|HEMISPHERX BIOPHARMA INC|0.51
20110428|42550U208|HENOY|21|HENKEL AG AND CO KGAA SPONSORE|68.04
20110428|426927109|HTBK|100|HERITAGE COMMERCE CORP.|5.14
20110428|42703Q104|HNB|7749|HERALD NATIONAL BANK NEW YORK |2.15
20110428|427096508|HTGC|727|HERCULES TECHNOLOGY GROWTH CAP|10.51
20110428|42722X106|HFWA|1122|HERITAGE FINL CORP|14.75
20110428|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|16.93
20110428|42726X102|HBOS|126|HERITAGE FINANCIAL GROUP|11.99
20110428|42751Q105|HESAY|3882|HERMES INTL S A UNSPONSORED AD|22.87
20110428|427825104|HT|1070|HERSHA HOSPITALITY TR CL-A|5.96
20110428|427825203|HTPRA|365|HERSHA HOSPITALITY TRUST 8% SE|24.90
20110428|427866108|HSY|442|THE HERSHEY COMPANY|57.65
20110428|42805E306|HSKA|266|HESKA CORPORATION COM|6.33
20110428|42809H107|HES|637|HESS CORPORATION|82.74
20110428|428291108|HXL|200|HEXCEL CORP (NEW)|20.89
20110428|42833L108|HGG|1040|HHGREGG, INC.|12.70
20110428|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110428|42840B101|HITK|490|HI-TECH PHARMACAL INC|27.51
20110428|428567101|HIBB|1100|HIBBETT SPORTS INC COM|37.89
20110428|42952V101|HIET|23400|HIENERGY TECHNOLOGIES, INC. (D|.
20110428|429695109|HLNFF|170|HIGHLINER FOODS INC|15.78
20110428|42970V109|HPGS|3244|HIGH PLAINS GAS INC COM STK|1.05
20110428|42983D104|ONE|449|HIGHER ONE HOLDINGS, INC COM S|14.81
20110428|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110428|43113X101|HPJ|445|HIGHPOWER INTERNATIONAL (DEL) |2.63
20110428|431284108|HIW|4439|HIGHWOOD PROPERTIES INC|36.54
20110428|431466101|HIL|242|HILL INTERNATIONAL, INC|5.06
20110428|43162L206|HLMPR|141|HILLMAN GROUP CAPITAL TR|29.66
20110428|432748101|HTH|397|HILLTOP HOLDINGS, INC|9.65
20110428|43289P106|HIMX|769|HIMAX TECHNOLOGIES INC ADR|2.44
20110428|43358L101|HTCMY|1351|Hitachi Construction Machinery|47.42
20110428|43358R108|HSFT|21495|HISOFT TECHNOLOGY INTL LTD SPO|19.01
20110428|43365Y104|HITT|457|HITTITE MICROWAVE CORP|63.78
20110428|434711107|HOKU|11137|HOKU CORP|1.97
20110428|434741203|HCMLY|398|Holcim Limited Unsponsored ADR|17.20
20110428|435694104|HENC|775|Holloman Energy Corporation Co|0.26
20110428|435758305|HOC|500|HOLLY CORPORATION|58.18
20110428|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|1.74
20110428|436434104|HOOB|49|HOLOBEAM INC|19.50
20110428|43689E107|HBCP|40|HOME BANCORP, INC. COM|15.96
20110428|436893200|HOMB|1633|HOME BANCSHARES INC COM STK|23.69
20110428|437076102|HD|27325|HOME DEPOT INC|37.32
20110428|437306103|HME|1079|HOME PROPERTIES, INC|62.55
20110428|43742A100|HMLA|3470|HOMELAND RESOURCES LTD COM STK|0.27
20110428|438128308|HMC|486|HONDA MOTOR CO ADR ONE (1) COM|37.91
20110428|43813W106|HMNC|1341|HONDO MINERALS CORPORATION NEW|2.05
20110428|43858D104|HKWO|5000|HONG KONG WINALITE GROUP, INC.|1.01
20110428|440327104|HMN|371|HORACE MANN EDUCATORS CORP|18.01
20110428|44041F105|HRZB|34618|HORIZON FINANCIAL CORP|.
20110428|44044K101|HRZ|73429|HORIZON LINES, INC.|1.90
20110428|440452100|HRL|267|HORMEL FOODS CORPORATION|29.01
20110428|440543106|HOS|672|HORNBECK OFFSHORE SERVICES INC|29.04
20110428|440591105|HNIN|197|Horne International, Inc. Comm|0.18
20110428|440694305|ZINC|4545|HORSEHEAD HLDG CORP COM STK (D|15.81
20110428|44106M102|HPT|1758|HOSPITALITY PROPERTIES TST SBI|24.18
20110428|44106M409|HPTPRB|44|HOSPITALITY PROPERTIES TR 8.87|25.77
20110428|44106M508|HPTPRC|3228|Hospitality Pptys Tr Pfd Serie|24.79
20110428|441060100|HSP|700|HOSPIRA INC|57.07
20110428|44107P104|HST|10533|HOST HOTELS & RESORTS, INC|18.11
20110428|441339108|HOTT|284|HOT TOPIC INC|6.79
20110428|44183U100|HUSA|2639|HOUSTON AMERICAN ENERGY CORP|17.83
20110428|44244K109|HWCC|328|HOUSTON WIRE & CABLE COMPANY C|16.49
20110428|442487112|HOVNP|54|HOVNANIAN ENTERPRISES CL B PFD|6.25
20110428|442487203|HOV|16737|HOVNANIAN ENTERPRISES INC|3.40
20110428|44267D107|HHC|1359|HOWARD HUGHES CORP COM STK (DE|64.75
20110428|443251103|HOCPY|1919|HOYA CORP SPONSORED ADR (JAPAN|20.59
20110428|443304100|HNP|2282|HUANENG PWR INTL ADR(40 ORD-N)|21.86
20110428|443792106|HHGP|195|HUDSON HIGHLAND GROUP INC|6.04
20110428|444097109|HPP|781|HUDSON PAC PROPERTIES, INC COM|14.62
20110428|444172100|HUVL|3020|HUDSON VY HLDG CORP|23.02
20110428|444398101|HUGH|36|HUGHES COMMUNICATIONS INC COM |59.72
20110428|444486104|HUTC|900|HUGHES TELEMATICS INC COM STK |3.30
20110428|444717102|HGT|1286|HUGOTON ROYALTY TST UBI|23.93
20110428|444723100|HFGB|8088|HUIFENG BIO-PHARMACEUTICAL TEC|0.24
20110428|444859102|HUM|900|HUMANA INC|75.82
20110428|445621105|HGCO|13300|HUNT GLOBAL RESOURCES, INC. CO|3.00
20110428|445658107|JBHT|1640|HUNT J B TRANSPORT SVCS INC|48.09
20110428|446413106|HII|2|HUNTINGTON INGALLS INDS INC|40.01
20110428|447462102|HURN|572|HURON CONSULTING GROUP INC.|28.21
20110428|448103101|HSQVY|600|HUSQUARVA AB SPONSORED ADR (SW|15.47
20110428|448407106|HTCH|6764|HUTCHINSON TECHNOLOGY INC|2.67
20110428|448415208|HUWHY|174|HUTCHISON WHAMPOA LTD ADR|57.79
20110428|448579102|H|1096|HYATT HOTELS CORPORATION COM S|44.61
20110428|448876102|HYEG|1853|HYDROGEN ENGINE CENTER, INC.|0.09
20110428|448883207|HYGS|2551|HYDROGENICS CORP NEW COM SHS (|5.11
20110428|448947507|IDT|293|IDT CORP COM STK CLASS B NEW|28.00
20110428|448954107|HDY|6313|HYPERDYNAMICS CORP|4.35
20110428|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.00
20110428|44925C103|ICFI|853|ICF INTERNATIONAL, INC.|24.51
20110428|44930G107|ICUI|411|I C U MEDICAL INC|45.00
20110428|44930K108|ICOG|448|ICO GLOBAL COMM HLDGS LTD DE C|2.90
20110428|44930M500|ICOPQ|4968|ICOP DIGITAL INC COM STK (CO) |0.02
20110428|44934S107|ICAD|300|ICAD INC|1.15
20110428|44936E106|IDCO|39035|ID-CONFIRM INC.|.
20110428|44949L105|IEC|1720|IEC ELECTRONICS CORP|8.35
20110428|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110428|449575109|IG|57700|IGI LABORATORIES INC COM|1.26
20110428|449593102|IGOI|2961|IGO, INC|3.04
20110428|449594100|IGSM|31730|IGSM GROUP, INC. COMMON STOCK |.
20110428|44969G101|ICBU|9623|IMD COMPANIES INC COM STK|0.14
20110428|449725100|IMIT|1415|I.M.T.INC|.
20110428|44977W106|PPR|10246|ING PRIME RATE TST SBI|6.15
20110428|44980X109|IPGP|815|IPG PHOTONICS CORPORATION COM |68.37
20110428|44982G104|IGR|1197|ING CLARION GLOBAL REAL ESTATE|8.46
20110428|44983J107|IAE|944|ING ASIA PACIFIC HIGH DIVD EQT|19.31
20110428|450047204|IRS|1842|IRSA INVERSIONES G/D DPSH(RP10|12.46
20110428|45031U101|SFI|9609|ISTAR FINANCIAL INC|9.19
20110428|45031U408|SFIPRD|887|ISTAR FINL INC SR D CM RDM PFD|21.69
20110428|45031U507|SFIPRE|2014|ISTAR FINANCIAL INC 7.875% PFD|21.57
20110428|45031U705|SFIPRG|95|ISTAR FINANCIAL INC 7.65% SER |21.06
20110428|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.62
20110428|45068B109|ESI|2623|ITT EDUCATIONAL SERVICES INC|74.71
20110428|45071R109|XXIA|2153|IXIA|16.18
20110428|45073X104|IXEH|8128|IX ENERGY HLDGS INC COM STK (D|.
20110428|450737101|IBDRY|53|IBERDROLA SA DPON ADR (SPAIN) |36.25
20110428|45082X103|SNF|191|THE IBERO-AMERICA FUND, INC|7.31
20110428|450828108|IBKC|1283|IBERIABANK CORPORATION|59.71
20110428|450913108|IAG|4009|IAMGOLD CORP|20.57
20110428|451033104|IBIO|60471|IBIO, INC. COMMON STOCK|2.96
20110428|451034201|IWEB|100850|ICEWEB INC NEW|0.23
20110428|45104G104|IBN|5972|ICICI BANK LTD ADS(RP 2EQTY SH|49.77
20110428|451055107|ICON|1599|ICONIX BRAND GROUP, INC.|23.28
20110428|451100101|IEP|20|ICAHN ENTERPRISES L.P|40.34
20110428|45129P105|IIBK|597|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110428|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|28.59
20110428|45166R204|IDIX|18426|IDENIX PHARMACEUTICALS INC|4.84
20110428|45167R104|IEX|323|IDEX CORPORATION|46.71
20110428|45168K306|IDRA|800|IDERA PHARMACEUTICALS, INC COM|2.55
20110428|45168L106|IDLM|198|IDLE MEDIA INC|0.15
20110428|45170X106|INVE|678|IDENTIVE GROUP INC COM STK (DE|3.55
20110428|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.56
20110428|45172K102|IKNX|202|IKONICS CORP (THE)|8.10
20110428|45173E105|IKAN|645|IKANOS COMMUNICATIONS, INC.|1.24
20110428|452327109|ILMN|103|ILLUMINA INC.|70.65
20110428|452363104|ILKAY|16|Iluka Resources Ltd Unsponsore|69.47
20110428|45244C104|ISNS|843|IMAGE SENSING SYSTEMS INC|12.00
20110428|45245A107|IMN|757|IMATION CORPORATION|10.20
20110428|45248F103|IMGG|1916141|IMAGING3 INC|0.09
20110428|452521107|IMMR|1074|IMMERSION CORP|7.09
20110428|452525306|ICCC|1316|IMMUCELL CORP|4.78
20110428|45253Q101|IMYN|13632|IMMUNOSYN CORP COM STK (DE)|0.04
20110428|452536105|IMUC|13440|ImmunoCellular Therapeutics, L|2.00
20110428|452553308|IMPUY|489|IMPALA PLATINUM HLDGS LTD SPON|29.74
20110428|45256B101|IPXL|67|IMPAX LABORATORIES INC COM (DE|27.45
20110428|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|2.23
20110428|452834104|IFT|305|IMPERIAL HLDGS INC COM STK (FL|10.05
20110428|452907108|IMMU|676|IMMUNOMEDICS INC|4.00
20110428|453038408|IMO|4440|IMPERIAL OIL LTD|52.99
20110428|453078305|IPMN|798|Imperial Petroleum, Inc. New C|0.90
20110428|45308Q106|IPRC|9028|IMPERIAL RESOURCES, INC COMMON|0.69
20110428|453096208|IPSU|1639|IMPERIAL SUGAR COMPANY-NEW|13.18
20110428|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |4.32
20110428|453836108|INDB|1417|INDEPENDENT BANK CORP (MASS)|28.76
20110428|45408X100|IGC|4820|INDIA GLOBALIZATON CAPITAL, IN|0.63
20110428|45409B768|SKOR|450|IQ SOUTH KOREA SMALL CAP ETF|32.53
20110428|45409B826|KROO|246|INDEXIQ ETF TR IQ AUSTRALIA SM|31.73
20110428|45409B834|CROP|19389|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.51
20110428|45409B883|GRES|3108|INDEXIQ ETF TR IQ GLOBAL RESOU|33.39
20110428|45579R106|ISMAY|106|Indra Sistemas Sa Fgn Ord Unsp|11.19
20110428|455793109|IDEXY|1804|INDUSTRIA DE DISENO TEXTIL IND|17.48
20110428|456132208|IEAM|1384|Industrial Enterprises of Amer|0.17
20110428|456253103|ILMCY|5517|INDUSTRIAL MINERALS CORP LTD|6.20
20110428|456314103|IDSA|1003|INDUSTRIAL SVCS AMER INC (FL) |11.37
20110428|456615103|NRGY|4780|INERGY L.P.|40.24
20110428|45663L403|IFNY|967|INFINITY ENERGY RESOURCES, INC|1.98
20110428|456637206|NFRX|13337|INFERX CORPORATION COMMON STOC|0.20
20110428|45665G303|INFI|351|INFINITY PHARMACEUTICALS INC C|5.98
20110428|45665Q103|IPCC|120|INFINITY PROPERTY & CASUALTY C|58.40
20110428|45677V108|ISHM|5000|INFOSEARCH MEDIA, INC|0.05
20110428|45678T300|INSP|3632|INFOSPACE INC NEW COM STK|8.78
20110428|456788108|INFY|16442|INFOSYS TECHNOLOGIES LTD ADS|66.19
20110428|456837202|IND|2158|ING GROEP N.V.% ING PERPETUAL |23.63
20110428|456837400|ISP|1636|ING GROEP NV PERPETUAL DEBT SE|21.74
20110428|456837509|ISG|119|ING GROEP, N.V. PERPETUAL DENT|21.58
20110428|456837608|ISF|3312|ING Group, N.V. Perp Hybrid Ca|21.76
20110428|456837707|IDG|3716|ING GROEP NV PRED CTF 7.3750% |24.22
20110428|456837806|IGK|643|ING GROEP NV PERPETUAL HYBRID |26.11
20110428|45684Q100|IID|1880|ING INTERNATIONAL HIGH DIVIDEN|11.85
20110428|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110428|45685T103|IFXY|301983|INFRAX SYS INC COM STK (NV)|.
20110428|45685U100|IDE|5889|ING INFRASTRUCTURE, INDUSTRIAL|21.21
20110428|456910306|IMCI|14300|INFINITE GROUP INC|0.09
20110428|45719T103|INHX|5843|INHIBITEX INC|4.54
20110428|45727E106|INKS|800|INKSURE TECHNOLOGIES INC|0.09
20110428|457461200|IRC|3521|INLAND REAL ESTATE CORP|9.84
20110428|45765Y105|ISIG|5541|INSIGNIA SYSTEMS INC|7.29
20110428|457660108|INSV|7100|INSITE VISION,INC.|0.88
20110428|457669307|INSM|1064|INSMED INC-NEW|8.87
20110428|45767M109|INOC|526|INNOTRAC CORP|1.45
20110428|457670206|IHSN|3287|INNOVATIVE HEALTH SCIENCES INC|.
20110428|45772F107|IPHI|1393|INPHI CORPORATION COM STK (DE)|18.86
20110428|45773S108|INCTE|355|INNOCENT, INC. COMMON STOCK (N|0.05
20110428|45774N108|IPHS|196|INNOPHOS HOLDINGS, INC COM STK|46.76
20110428|45774W108|IIIN|990|INSTEEL INDUSTRIES INC|14.56
20110428|45776H208|ISCR|7725|instaCare Corp. New Common Sto|0.05
20110428|45776L209|INVA|11049|INOVA TECHNOLOGY INC COM STK N|0.06
20110428|45776Q208|ISIM|82|INSIGHT MANAGEMENT CORP|0.08
20110428|45777T102|INV|200|INNOVARO INC ,COM STK|2.86
20110428|45778Q107|NSP|246|INSPERITY INC|29.92
20110428|45779L107|IFMI|227|INSTITUTIONAL FINL MKTS INC CO|4.55
20110428|45790H101|IPXHY|29|INPEX CORPORATION UNSPONSORED |74.60
20110428|457919108|IHT|445|INNSUITES HOSPITALITY TST SBI |1.86
20110428|45810H107|ISYS|186|INTEGRAL SYSTEMS INC (MD)|12.50
20110428|45810J103|ITKG|2663|INTEGRAL TECHNOLOGIES INC|0.65
20110428|45810X102|IBSS|5721|INTEGRATED BUS. SYS & SVCS INC|0.04
20110428|45811H106|INVI|593|INTEGRALVISION INC|0.03
20110428|458118106|IDTI|996|INTEGRATED DEVICE TECH INC|7.94
20110428|45814P105|IBNK|236|INTEGRA BANK CORP|0.15
20110428|458140100|INTC|91400|INTEL CORP;COM USD0.001|22.64
20110428|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110428|45816D100|INS|840|INTELLIGENT SYSTEMS CORP (GA) |1.86
20110428|458189107|ICMTF|600|INTER-CITIC MINERALS INC|1.74
20110428|45822W209|ILNSD|3687|INTELLECT NEUROSCIENCES INC NE|0.08
20110428|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110428|45839M103|ININ|48|INTERACTIVE INTELLIGENCE INC|37.95
20110428|45840F105|ISWI|200|INTERACTIVE SYSTEMS WORLDWIDE |0.07
20110428|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |174.58
20110428|45857P301|IHG|200|INTERCONTINENTAL HOTELS GROUP |22.10
20110428|458665106|IFSIA|125|INTERFACE INC CL-A|19.18
20110428|45867G101|IDCC|396|INTERDIGITAL|47.75
20110428|458685104|INTG|230|INTERGROUP CORP|22.30
20110428|458742103|ILNTQ|102989|INTERLIANT INC|.
20110428|458743101|IBI|162|INTERLINE BRANDS, INC.|20.86
20110428|458786100|IN|108|INTERMEC, INC.|11.46
20110428|458968104|IBTGF|6000|INTL BARRIER TECH INC (F)|0.12
20110428|459044103|IBOC|1260|INTL BANCSHARES CORP (TX)|17.67
20110428|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110428|45928H106|ICO|15900|INTERNATIONAL COAL GROUP INC|10.48
20110428|45953X208|IFUE|26|INTERNATIONAL FUEL TECH|0.10
20110428|45985Y109|IMAI|931|INTERNATIONAL MERCHANT ADVISOR|.
20110428|459902102|IGT|80|INTL GAME TECHNOLOGY|17.71
20110428|459930103|INNHF|71000|INTL NORTHAIR MINES LTD (F)|0.68
20110428|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110428|46018M104|IPRPY|2129|INTERNATIONAL PWR ADS(10 ORD) |52.88
20110428|460254105|IRF|482|INTL RECTIFIER CORP|33.76
20110428|460321201|ISH|136|INTL SHIPHOLDING CORP|23.93
20110428|46049W105|ITME|1788|INTL TME RESOURCES INC (F)|0.80
20110428|46050R102|THM|4000|INTERNATIONAL TOWER HILL MINES|9.66
20110428|460588106|IPAH|3726|INTERPHARM HOLDINGS,INC.|0.01
20110428|46059C205|ICGE|1483|INTERNET CAPITAL GROUP INC NEW|13.88
20110428|46059W102|HHH|79|INTERNET HLDRS TSTHLD DEP RCPT|78.05
20110428|460593106|INPH|612|INTERPHASE CORP|6.36
20110428|46069S109|ISIL|8113|INTERSIL CORP CL-A|14.80
20110428|460919103|ITPOF|20600|INTERTAPE POLYMER GROUP INC|1.35
20110428|460933104|ITWG|14|INTERNATIONAL WIRE GROUP INC|19.00
20110428|460951106|IOC|1756|INTEROIL CORP (F)|62.63
20110428|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110428|461070872|IPLPRB|354|INTERSTATE POWER & LIGHT CO 8.|28.64
20110428|46113M108|IILG|231|INTERVAL LEISURE GROUP INC (DE|16.07
20110428|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|3.35
20110428|46118N200|IOPD|35|INTRAOP MED CORP NEW COM STK (|0.28
20110428|46120E602|ISRG|437|INTUITIVE SURGICAL INC|355.49
20110428|461203101|IVC|16587|INVACARE CORP|32.59
20110428|46121E205|INTZ|225|INTRUSION INC NEW|0.45
20110428|46121Y102|IPI|93|INTREPID POTASH, INC|34.29
20110428|46122W204|INUV|1550|INUVO INC COM STK (NV)|2.13
20110428|46130M107|IQC|273|INVESCO CALIF QUALITY MUNI SEC|11.44
20110428|46130Y101|IMC|1081|INVESCO INSURED MUNI BD TR COM|13.58
20110428|46131B100|IVR|861|INVESCO MORTGAGE CAPITAL INC C|22.48
20110428|46131H107|VVR|23332|INVESCO VAN KAMPEN SR INCOME T|5.19
20110428|46131J103|VKQ|100|INVESCO VAN KAMPEN|12.45
20110428|46131K100|VOQ|150|INVESCO VAN KAMPEN OHIO QUALIT|13.60
20110428|46131L108|VIM|100|INVESCO VAN KAMP TR-INSD MUNIC|11.94
20110428|46131M106|VGM|542|INVESCO VAN KAMPEN TR INVT|13.12
20110428|46131R105|VTJ|420|INVESCO VAN KAMPEN TR INVT|14.67
20110428|46132C107|VMO|839|INVESCO VAN KAMPEN|12.82
20110428|46132G108|VKL|1123|INVESCO VAN KAMPEN SELECT SECT|11.19
20110428|46132J102|VMV|100|INVESCO VAN KAMPEN MASSAHUSETT|11.26
20110428|46132P108|IIM|1100|INVESCO INSURED MUNI INCM TR C|13.72
20110428|46132X101|OIA|1245|INVESCO MUNI INCM OPPORT TRUST|6.01
20110428|46133A100|OIB|67|INVESCO MUNI INCM OPPORT TRUST|6.64
20110428|46133F109|IQN|549|INVESCO NEW YORK QUALITY MUNI |13.16
20110428|46133H105|IQT|812|INVESCO QUALITY MUNI INVESTMEN|12.12
20110428|46133J101|IQM|1693|INVESCO QUALITY MUNI|12.87
20110428|46133K108|MSY|1026|INVESCO HIGH YIELD INVTS FD|6.11
20110428|46145F105|ITG|1510|INVESTMENT TECH GROUP INC(NEW)|17.18
20110428|46146P102|ISBC|726|INVESTORS BANCORP INC|14.33
20110428|46147M108|ICH|149|INVESTORS CAPITAL HOLDINGS LTD|6.00
20110428|461730103|IRET|999|INVESTORS REAL ESTATE TR SBI|9.38
20110428|461730202|IRETP|323|INVESTORS REAL ESTATE TR PFD S|26.01
20110428|46186M100|NVIV|810|INVIVO THERAPEUTICS HOLDINGS C|0.60
20110428|46261R107|IPT|544|IPARTY CORP|0.27
20110428|46262V107|IWDM|2615|IOWorldMedia, Incorporated Com|0.19
20110428|46267T206|IRLD|9401|Ireland Inc. New Common Stock |0.69
20110428|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.30
20110428|46269V100|IRSB|321|Iris Biotechnologies, Inc. Com|0.80
20110428|462726100|IRBT|436|IROBOT CORPORATION|35.37
20110428|463013102|ICPW|377400|Ironclad Performance Wear Corp|0.05
20110428|46333X108|IRWD|9368|IRONWOOD PHARMACEUTICALS INC C|14.93
20110428|46414P107|IWRS|1|IRWIN RESOURCES INC. COMMON ST|0.03
20110428|46428Q109|SLV|20735|ISHARES SILVER TRUST|47.00
20110428|464286400|EWZ|1013|ISHARES MSCI BRAZIL|77.85
20110428|464286566|ESR|69193|ISHARES MSCI EMERGING MARKETS |36.88
20110428|464286582|SCJ|228|ISHARES MSCI JAPAN SMALL CAP I|44.76
20110428|464286624|THD|2810|ISHARES MSCI THAILAND INVESTAB|71.46
20110428|464286640|ECH|1242|ISHARES INC MCSI CHILE INDEX F|77.28
20110428|464286673|EWS|12041|ISHS MSCI SINGAPRE(FREE)IDX FD|14.42
20110428|464286681|EUSA|4563|ISHARES MSCI USA INDEX FD|28.79
20110428|464286707|EWQ|915|ISHARES MSCI FRANCE INDEX FD|28.66
20110428|464286715|TUR|5782|ISHARES MSCI TURKEY INVESTABLE|69.06
20110428|464286731|EWT|153706|ISHARES MSCI TAIWAN INDEX FUND|15.91
20110428|464286749|EWL|3228|ISHARES MSCI SWITZERLND IDX FD|27.44
20110428|464286756|EWD|167|ISHARES MSCI SWEDEN INDEX FD|35.54
20110428|464286764|EWP|107|ISHARES MSCI SPAIN INDEX FD|45.20
20110428|464286772|EWY|43651|ISHS MSCI SOUTH KOREA IDX FD|68.33
20110428|464286780|EZA|8326|ISHARES MSCI SOUTH AFRICA INDE|75.71
20110428|464286806|EWG|6179|ISHARES MSCI GERMANY INDEX FD |28.43
20110428|464286814|EWN|2|ISHARES MSCI NETHERLNDS INVEST|23.78
20110428|464286822|EWW|15894|ISHARES MSCI MEXICO INVESTABLE|63.94
20110428|464286830|EWM|37281|ISHS MSCI MALAYSIA(FREE)IDXFD |15.05
20110428|464286848|EWJ|940|ISHARES MSCI JAPAN INDEX FUND |10.23
20110428|464286855|EWI|1423|ISHARES MSCI ITALY INDEX FD|19.93
20110428|464286871|EWH|1676|ISHARES MSCI HONG KONG IDX FD |19.28
20110428|464287101|OEF|325|ISHARES S&P 100 INDEX FD|60.61
20110428|464287168|DVY|79|ISHARES DOW JONES SELECT DIVID|53.38
20110428|464287176|TIP|24|ISHARES BARCLAYS TREAS INFLATI|110.60
20110428|464287184|FXI|64256|ISHARES FTSE CHINA 25 INDEX FU|45.57
20110428|464287192|IYT|47|ISHARES DOW JONES TRANSP AVG I|98.45
20110428|464287200|IVV|7090|ISHARES S&P 500 INDEX FUND|136.06
20110428|464287309|IVW|136941|ISHARES S&P 500 GROWTH INDEX F|70.58
20110428|464287325|IXJ|3553|ISHARES S&P GLOBAL HEALTHCARE |58.12
20110428|464287382|ITF|3|ISHARES S&P TOPIX/150 INDEX FU|44.33
20110428|464287390|ILF|23|ISHARES S&P LATIN AMERICA 40 I|53.92
20110428|464287408|IVE|14953|ISHARES S&P 500 VALUE INDEX FU|64.45
20110428|464287432|TLT|23896|ISHARES BARCLAYS 20+ YEAR TREA|92.85
20110428|464287440|IEF|3070|ISHARES BARCLAYS|93.92
20110428|464287465|EFA|44806|ISHARES TR MSCI EAFE INDEX FD |63.32
20110428|464287507|IJH|166218|ISHARES S&P MIDCAP400 INDEX|101.00
20110428|464287523|SOXX|803|ISHARES PHLX SOX SEMICONDUCTOR|60.88
20110428|464287549|IGM|973|S&P NORTH AMERICAN TECHNOLOGY |64.80
20110428|464287556|IBB|9458|ISHARES NASDAQ BIOTECHNOLOGY I|108.71
20110428|464287564|ICF|390|ISHARE COHEN&STEERS RLTY MAJOR|73.75
20110428|464287572|IOO|732|ISHARES S&P GLOBL 100 INDEX FD|68.49
20110428|464287580|IYC|201|ISHARS DJ US COSUMER SERVICES |73.33
20110428|464287598|IWD|9953|ISHARES RUSSELL 1000 VAL INDEX|69.88
20110428|464287606|IJK|102244|ISHARES S&P MIDCAP 400 VALUE I|113.59
20110428|464287622|IWB|42085|ISHARES RUSSELL 1000 INDEX FD |75.59
20110428|464287630|IWN|36026|ISHARES RUSSELL2000 VAL IDX FD|76.07
20110428|464287648|IWO|184037|ISHARES RUSSELL 2000 GWT IDX F|97.92
20110428|464287655|IWM|726748|ISHARES RUSSELL 2000 INDEX|85.73
20110428|464287663|IWW|1212|ISHARES RUSSELL3000 VAL IDX FD|91.93
20110428|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|87.52
20110428|464287713|IYZ|1683|ISHARES DJ US TELECOM INDEX|24.54
20110428|464287739|IYR|151185|ISHARES DJ US REAL EST IDX FD |61.74
20110428|464287754|IYJ|1552|ISHARES DJ US INDL SECT IDX FD|72.55
20110428|464287770|IYG|391|ISHARES DJ US FINL SVCS IDX FD|57.93
20110428|464287788|IYF|322|ISHARES DJ US FIN'L SEC INDEX |59.21
20110428|464287796|IYE|1459|ISHARES DJ US ENRGY SECTOR IDX|45.34
20110428|464287838|IYM|4662|ISHARS DJ US BASICMAT SECT IDX|83.16
20110428|464287846|IYY|75|ISHARES TR DOW JONES U.S. INDE|68.64
20110428|464287879|IJS|121|ISHARES S&P SMALLCAP 600 VALUE|76.72
20110428|464287887|IJT|1076|ISHARES S&P SMALL CAP 600 GROW|81.82
20110428|464288109|JKF|251|ISHARES MORNINGSTAR LARGE VALU|65.18
20110428|464288125|ISHG|181|ISHARES S&P/CITIGROUP 1-3 YEAR|110.00
20110428|464288158|SUB|1918|ISHARES TR|105.37
20110428|464288174|WOOD|6892|ISHARES S&P GLOBAL TIMBER & FO|50.09
20110428|464288182|AAXJ|1499|ISHARES MSCI ALL COUNTRY ASIA |64.92
20110428|464288216|EMIF|6868|ISHARES S&P EMERGING MARKETS I|37.01
20110428|464288224|ICLN|9876|ISHARES S&P GLOBAL CLEAN ENERG|17.58
20110428|464288240|ACWX|1222|ISHARES MSCI ACWI EX US INDEX |47.30
20110428|464288257|ACWI|125|ISHARES MSCI ACWI INDEX FUND|50.37
20110428|464288265|TOK|956|ISHARES MSCI KOKUSAI INDEX FD |44.03
20110428|464288273|SCZ|5891|ISHARES TR MSCI EAFE SMALL CAP|45.45
20110428|464288281|EMB|808|ISHARES JPMORGAN USD EMERGING |107.08
20110428|464288323|NYF|252|ISHARES S&P AMT-FREE MUNI BOND|102.26
20110428|464288414|MUB|2716|ISHARES S&P NATL AMT-FREE MUNI|101.44
20110428|464288422|WPS|108|ISHRS S&P DEVELOPED EX-US PPTY|35.53
20110428|464288430|AIA|291|ISHARES S&P ASIA 50 INDEX FUND|49.28
20110428|464288448|IDV|1006|ISHARES DOW JONES INTERNATIONA|38.02
20110428|464288471|IFEU|4259|ISHRS FTSE EPRA/NAREIT EUROPE |34.58
20110428|464288497|IFSM|130|ISHRS FTSE DEVEL SM CAP EX-NOR|41.29
20110428|464288513|HYG|1|ISHARES TR IBOXX $ HIGH YIELD |92.58
20110428|464288521|FTY|209|ISHARES TR FTSE NAREIT R/EST 5|37.47
20110428|464288539|REM|41308|ISHARES|15.27
20110428|464288562|REZ|53263|ISHARES TR FTSE NAREIT RESIDEN|44.08
20110428|464288588|MBB|28470|ISHARES BARCLAYS MBS BOND FD|106.01
20110428|464288620|CFT|2334|ISHARES BARCLAYS CR BD FD|105.54
20110428|464288653|TLH|805|ISHARES BARCLAYS 10-20 YR TREA|112.72
20110428|464288661|IEI|784|ISHARES BARCLAYS 3-7 YR TREAS |115.35
20110428|464288687|PFF|26788|ISHARES S&P U.S. PREFERRED STK|39.89
20110428|464288695|MXI|1116|ISHARES S&P GLOBAL MATERIALS S|77.64
20110428|464288729|EXI|66996|ISHARES S&P GLOBAL INDUSTRIALS|59.42
20110428|464288752|ITB|514|ISHARES TR DOW JONES US HOME C|13.48
20110428|464288802|KLD|557|ISHARES MSCI USA ESG SELECT SO|59.00
20110428|464288810|IHI|73|ISHARES TR DOW JONES US MEDICA|68.30
20110428|464288828|IHF|435|ISHARES TR DOW JONES US HEALTH|64.29
20110428|464288836|IHE|229|ISHARES TR DOW JONES US PHARMA|71.96
20110428|464288844|IEZ|1741|ISHARES TR DOW JONES US OIL EQ|66.55
20110428|464288851|IEO|125|ISHARES TR DOWN JONES US OIL &|72.18
20110428|464289123|ENZL|5110|ISHARES MSCI NEW ZEALAND INVES|32.09
20110428|464289131|EWZS|2023|ISHARES MSCI BRAZIL SMALL CAP |31.43
20110428|464289172|EMFN|27|ISHARS MSCI EMERGING MKTS FINA|29.97
20110428|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|32.06
20110428|464289271|MUAF|884|ISHARES TR 2017 S&P AMT-FREE M|51.72
20110428|464289305|TZE|201|ISHARES S&P TARGET DATE 2015 I|33.49
20110428|464289313|MUAE|744|ISHARES TR 2016 S&P AMT-FREE M|51.26
20110428|464289339|MUAD|313|ISHARES TR 2015 S&P AMT-FREE M|51.55
20110428|464289362|MUAC|1018|ISHARES TR 2014 S&P AMT-FREE M|50.63
20110428|464289388|MUAB|367|ISHARES TR 2013 S&P AMT-FREE M|50.77
20110428|464289404|TZG|61|ISHARES S&P TARGET DATE 2020 I|34.57
20110428|464289420|IWX|20772|ISHARES TR RUSSELL 200 VALUE I|30.05
20110428|464289438|IWY|24717|ISHARES TR RUSSELL 200 GROWTH |32.28
20110428|464289446|IWL|410|ISHARES TR RUSSELL 200 INDEX F|30.88
20110428|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|35.27
20110428|464289511|CLY|932|ISHARES TR 10+ YR CR BD FD|52.95
20110428|464289529|INDY|61810|ISHARES S&P INDIA NIFTY 50 IND|30.09
20110428|464289578|AXMT|19409|ISHARES TR MSCI ACWI EX US MAT|73.43
20110428|464289594|AXEN|3300|ISHARES TR MSCI ACWI EX US ENE|69.96
20110428|464289602|TZL|143|ISHARES S&P TARGET DATE 2030 I|35.82
20110428|464289610|AXID|41361|ISHARES TR MSCI ACWI EX US IND|66.02
20110428|464289628|AXSL|37|ISHARES TR MSCI ACWI EX US CON|65.35
20110428|464289701|TZO|898|ISHARES S&P TARGET DATE 2035 I|35.94
20110428|464289800|TZV|363|ISHARES S&P TARGET DATE 2040 I|36.36
20110428|464289842|EPU|10500|ISHARES MSCI ALL PERU CAPPED I|39.04
20110428|464289859|AOA|1852|ISHARES S&P AGGRESSIVE ALLOCAT|36.93
20110428|464289867|AOR|1132|ISHARES S&P GROWTH ALLOCATION |33.26
20110428|464289875|AOM|2217|ISHARES S&P MODERATE ALLOCATIO|31.05
20110428|464289883|AOK|19520|ISHARES S&P CONSERVATIVE ALLOC|29.47
20110428|46429B309|EIDO|885|ISHARES MSCI INDONESIA INVESTA|31.20
20110428|46429B408|EPHE|582|ISHARES MSCI PHILIPPINES INVES|25.28
20110428|46429B606|EPOL|85760|ISHARES MSCI POLAND INVESTABLE|39.65
20110428|46429B663|HDV|16|ISHARES HIGH DIVIDEND EQUITY F|53.61
20110428|46429B671|MCHI|496|ISHARES MSCI CHINA INDEX FUND |52.91
20110428|46429B705|ERUS|2842|ISHARES MSCI RUSSIA CAPPED IND|30.75
20110428|46429B747|STIP|3321|ISHARES BARCLAYS 0-5 YEAR TIPS|103.21
20110428|464294107|ALT|769|ISHARES DIVERSIFIED ALTERNATIV|52.18
20110428|464330109|ISIS|723|ISIS PHARMACEUTICALS|9.30
20110428|464392109|IBII|2287|ISLAND BREEZE INTERNATIONAL IN|0.16
20110428|464592104|ISLE|786|ISLE OF CAPRI CASINOS INC|9.71
20110428|46489V104|ISR|3938|ISORAY INC|1.12
20110428|465036200|ISCHY|12|Israel Chemicals Limited Unspo|17.68
20110428|465562106|ITUB|25758|ITAU UNIBANCO BANCO HLDGS S.A.|24.38
20110428|465631109|IMSU|1212|ITECH MED INC|0.40
20110428|465647303|ITEX|1400|ITEX CORP COM STK (USA)|4.25
20110428|465743300|ITRO|574|ITRONICS INC COM STK (USA)|1.01
20110428|46579N103|IVN|10445|IVANHOE MINES LTD|26.40
20110428|465790103|IVAN|49503|IVANHOE ENERGY INC|2.82
20110428|46600W106|IXYS|1216|IXYS CORP (DEL)|15.49
20110428|466090107|JASO|98479|JA SOLAR HOLDINGS CO., LTD. AD|6.43
20110428|46611B109|JBII|162491|JBI, INC. NEW COMMON STOCK|1.92
20110428|466110103|JBSAY|6461|JBS S A Sponsored ADR (Brazil)|6.97
20110428|46612K108|JDAS|369|JDA SOFTWARE GROUP INC|33.22
20110428|46625H100|JPM|563|JPMORGAN CHASE & CO COM STK|45.50
20110428|46625H365|AMJ|27800|JPMORGAN CHASE & CO ALERIAN ML|39.06
20110428|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.24
20110428|46626D108|NILSY|653|JSC MMC NORILSK NI;ADR EACH RE|27.00
20110428|46626V207|JPMPRK|4702|JP MORGAN CHASE CAP XI SER K|24.87
20110428|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.16
20110428|466294105|RSHYY|6825|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20110428|46634E114|JPMWS|180|JPMORGAN CHASE & CO WTS EXP 10|16.42
20110428|46634X823|DSXJ|3604|JPMORGAN CHASE & CO DOUBLE SHT|52.67
20110428|466367109|JACK|100|JACK IN THE BOX INC.|20.50
20110428|468202106|JTX|60815|JACKSON HEWITT TAX SERVICE|0.55
20110428|46924R106|JXSB|67|JACKSONVILLE BANCORP INC COM S|12.60
20110428|469814107|JEC|8095|JACOBS ENGINEERING GROUP INC|49.35
20110428|47009M103|JAG|1039|JAGUAR MINING INC|5.66
20110428|47012E106|JAKK|216|JAKKS PACIFIC INC|20.83
20110428|470355207|JRCC|13605|JAMES RIVER COAL NEW|22.41
20110428|470751108|JAMN|189513|JAMMIN JAVA CORP COM STK (NV) |2.00
20110428|47102X105|JNS|4921|JANUS CAPITAL GROUP INC.|12.35
20110428|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.48
20110428|471100206|JPSWY|733|JAPAN STL WKS LTD ADR|78.83
20110428|471109108|JAH|860|JARDEN CORPORATION|36.61
20110428|47116H104|JSMN|2762|JASMINE LTD|.
20110428|47189N103|JCOF|438|JAVALUTION COFFEE CO COM STK (|0.11
20110428|472100106|JYHW|153436|Jayhawk Energy, Inc. Common St|0.12
20110428|47559A103|JFBC|250|JEFFERSONVILLE BANCORP (NY)|10.51
20110428|477143101|JBLU|932|JETBLUE AIRWAYS CORPORATION|5.57
20110428|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|9.80
20110428|47737R101|JGBO|6201|Jiangbo Pharmaceuticals, Inc. |4.70
20110428|47759T100|JKS|20967|JINKOSOLAR HOLDING CO., LTD AD|24.75
20110428|47777N101|JOEZ|309|JOE'S JEANS INC COM|0.99
20110428|478160104|JNJ|6835|JOHNSON AND JOHNSON|65.57
20110428|478366602|JCIPRZ|3662|JOHNSON CONTROLS, INC CORP UNI|200.96
20110428|479087207|JELCY|615|JOHNSON ELECTRIC HLDG SPON ADR|6.27
20110428|479167108|JOUT|320|JOHNSON OUTDOORS INC CL-A|16.06
20110428|48020Q107|JLL|259|JONES LANG LASALLE INC|101.65
20110428|48020T101|JNY|20572|JONES GROUP INC COM STK (PA)|14.95
20110428|480838101|JOSB|945|JOS A BANK CLOTHIERS INC|53.07
20110428|481130102|JRN|2357|JOURNAL COMMUNICATIONS INC CL-|5.40
20110428|481165108|JOYG|259|JOY GLOBAL INC|99.57
20110428|48131M102|JUHL|1266|JUHL WIND INC COM STK|1.22
20110428|48137C108|JBAXY|1364|JULIUS BAER GROUP LTD UNSPONSO|9.12
20110428|48203R104|JNPR|1230|JUNIPER NETWORKS INC|38.77
20110428|48206M102|JUPIY|33|JUPITER TELECOMMUNICATIONS CO |70.39
20110428|48238T109|KAR|1069|KAR AUCTION SVCS INC (DE)|18.40
20110428|48241A105|KB|454|KB FINL GROUP INC SPONSORED AD|51.52
20110428|48242W106|KBR|130|KBR INC COM|36.31
20110428|482470200|KITD|782|KIT DIGITAL INC NEW COM STK (D|10.83
20110428|48248M102|KKR|2164|KKR& CO L.P. COMMON UNITS RPST|18.39
20110428|482480100|KLAC|2750|KLA-TENCOR CORP|44.08
20110428|482564101|KMGB|5159|K M G CHEMICALS INC|20.66
20110428|48265W108|KPLUY|129|K PLUS S AG SPON ADR (GERMANY |39.80
20110428|48268K101|KT|6501|KT CORP ADS (EACH REP 1/2 OF A|20.26
20110428|482686102|KSWS|1367|K-SWISS INC CL-A|12.39
20110428|48273U102|LRN|14|K12, INC COM STK|38.77
20110428|482738101|KVHI|449|KVH INDUSTRIES INC|16.16
20110428|48274B103|KUTV|5404|KU6 MEDIA CO, LTD AMERICAN DEP|7.07
20110428|482740107|KVB|130|K-V PHARMACEUTICAL CO CL B|4.19
20110428|482740206|KVA|37|K-V PHARMACEUTICALS CO CL A|4.12
20110428|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110428|48282T104|KAI|412|KADANT INC.|27.85
20110428|48283D108|KCKCE|10600|KACHING KACHING INC COM STK (D|0.01
20110428|483007704|KALU|2029|KAISER ALUMINUM CORP NEW|50.17
20110428|483056107|KFFG|1236|KAISER FED FINL GROUP INC|12.10
20110428|483406104|KMGLF|24958|KALIMANTAN GOLD CORP LTD|0.12
20110428|483548103|KAMN|328|KAMAN CORP CL-A|37.14
20110428|483709101|KNDI|4092|Kandi Technolgies, Corp. Commo|3.09
20110428|484836101|KCLI|298|KANSAS CITY LIFE INS CO|31.04
20110428|485170203|KSUPR|150|KANSAS CITY SOUTHERN PFD 4%|22.90
20110428|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.35
20110428|48660P104|KYE|2953|KAYNE ANDERSON ENERGY TOTAL RE|31.05
20110428|48660Q102|KED|209|KAYNE ANDERSON DEVELOPMENT COM|19.59
20110428|486606106|KYN|1023|KAYNE ANDERSON MLP INVESTMENT |30.49
20110428|48666K109|KBH|8007|KB HOME|12.01
20110428|48667L106|KDDIY|90|KDDI Corporation Unsponsored A|64.81
20110428|487169104|KRNY|366|KEARNY FINANCIAL|9.42
20110428|487275109|KGN|2710|Keegan Resources Inc Ordinary |9.44
20110428|488152208|KELYA|838|KELLY SERVICES INC CL-A|19.25
20110428|488359100|KLYG|3303|Kelyniam Global, Inc. Common S|0.35
20110428|489398107|KW|1479|KENNEDY-WILSON HOLDINGS, INC. |11.24
20110428|492515101|KERX|3477|KERYX BIOPHARMACEUTICALS, INC.|5.16
20110428|492914106|KEG|3436|KEY ENERGY SERVICES INC|16.27
20110428|493026108|KEWL|140|KEWEENAW LND ASSN CTF INT|92.75
20110428|493144109|KTCC|1187|KEY TRONIC CORP|5.31
20110428|49327K207|KEYPRB|1557|KEYCORP CAP VI TR PFD SECS|24.68
20110428|49327Q204|KEYPRE|3568|KEYCORP CAP IX TR PFD SECS|25.16
20110428|493308100|KEYN|955|KEYNOTE SYSTEMS INC|22.36
20110428|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110428|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |11.04
20110428|493732101|KFRC|2313|KFORCE INC|15.73
20110428|49427F108|KRC|2515|KILROY REALTY CORP|40.90
20110428|494274103|KBALB|705|KIMBALL INTL INC CL B|7.50
20110428|49435N101|KBX|21043|KIMBER RESOURCES INC (CANADA) |1.63
20110428|494368103|KMB|90034|KIMBERLY CLARK CORP|65.00
20110428|494386204|KCDMY|19|KIMBERLY-CLARK DE MEXICO S A B|30.82
20110428|49446R109|KIM|601|KIMCO REALTY CORPORATION|18.99
20110428|49446R844|KIMPRG|1360|Kimco Realty Corporation Dep S|25.88
20110428|494550106|KMP|8587|KINDER MORGAN ENER PNTRS L.P. |76.41
20110428|49456B101|KMI|111|KINDER MORGAN INC (DE)|28.86
20110428|49460W208|KCI|358|KINETIC CONCEPTS INC|58.36
20110428|49579A204|KGJI|129606|KINGOLD JEWELRY INC. NEW COMMO|2.07
20110428|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.48
20110428|496880105|KONE|2992|KINGTONE WIRELESSINFO SOLUTION|1.82
20110428|496902404|KGC|16331|KINROSS GOLD CORP NEW|15.67
20110428|496904103|KFS|2756|KINGSWAY FINANCIAL SVCS INC|1.07
20110428|49726K105|KIPS|422|KIPS BAY MEDICAL INC|4.51
20110428|497725101|KSKTF|547|KISKA METALS CORP ORD SHS (CDA|0.88
20110428|49803T102|KRG|65|KITE REALTY GROUP TRUST COM|5.11
20110428|49803T201|KRGPRA|2122|KITE REALTY GROUP TRUST PERP P|24.71
20110428|49834M100|KLBAY|10|KLABIN SA SPONS ADR|39.58
20110428|499005106|KCG|2344|KNIGHT CAPITAL GROUP, INC. CLA|13.65
20110428|499183804|KNOL|1237|KNOLOGY INC|15.29
20110428|49989A109|KHOLY|924|Koc Holdings AS Unsponsored AD|25.48
20110428|500117106|KDKN|1472|KODIAK ENERGY INC|0.19
20110428|50015Q100|KOG|656|KODIAK OIL & GAS CORP|7.19
20110428|500233101|KCAP|1383|KOHLBERG CAPITAL CORPORATION C|7.34
20110428|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110428|500453105|KMAGQ|318|KOMAG INC|.
20110428|50046R101|KNM|49|KONAMI CORPORATION ADS (1 SH C|19.27
20110428|50047P104|KONG|20|KONGZHONG CORP SPONS ADR (CAYM|8.10
20110428|50048B104|KNCAY|67|Konica Minolta Holdings Inc Un|16.71
20110428|50060P106|KOP|263|KOPPERS HOLDINGS, INC.|45.56
20110428|50063B104|KEF|461|KOREA EQUITY FUND INC|14.72
20110428|500643200|KFY|2831|KORN/FERRY INTERNATIONAL|20.26
20110428|500692108|KOSS|455|KOSS CORP|6.50
20110428|50075W104|KBLB|85289|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110428|50077B207|KTOS|848|KRATOS DEFENSE & SECURITY SOLU|13.57
20110428|501014104|KKD|3|KRISPY KREME DOUGHNUTS INC|5.47
20110428|501044101|KR|13520|KROGER CO|24.59
20110428|501173207|KUB|130|KUBOTA CORPORATION (ONE ADS RE|46.24
20110428|50125N104|KIROY|30|Kumba Iron Ore Limited Sponsor|70.59
20110428|50126T100|KNKT|109486|Kunekt Corporation Common Stoc|0.77
20110428|50162D100|LLEN|191826|L & L ENERGY INC COM STK (NV) |7.01
20110428|501723100|LFL|11|LAN AIRLINES S.A. ADS (EA REPT|27.81
20110428|501803308|LCAV|1423|LCA-VISION INC|6.84
20110428|50181P100|LCNB|90|LCNB CORPORATION|12.00
20110428|50183L107|LDK|16945|LDK SOLAR CO LTD.|10.95
20110428|50184Q105|LPPI|1226|LEEP, INC|0.01
20110428|50186A108|LGL|525|LGL GROUP, INC (THE) COM DELAW|13.81
20110428|50186V102|LPL|20339|LG DISPLAY CO LTD ADS REPSTG C|18.81
20110428|501862106|LIEG|4028|LI3 ENERGY INC COM STK (NV)|0.34
20110428|501884100|LKAI|400|LKA INTERNATIONAL INC|0.65
20110428|501889208|LKQX|709|LKQ CORP|24.27
20110428|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110428|502010101|LMCO|1343|LI-ION MTRS CORP COM STK (NV) |0.84
20110428|502079106|LMIA|8|LMI AEROSPACE INC|19.80
20110428|50208A102|SCD|294|LMP CAPITAL AND INCOME FUND IN|13.57
20110428|50208B100|TLI|2334|LMP CORPORATED LOAN FUND INC. |12.56
20110428|50208P109|LMLP|665|LML PAYMENT SYSTEMS INC|2.44
20110428|502117203|LRLCY|3472|L'OREAL CO ADR|25.18
20110428|50212A106|ID|1956|L-1 IDENTITY SOLUTIONS, INC. (|11.57
20110428|50213H100|LPLA|1|LPL INVT HLDGS INC COM|36.25
20110428|50213V109|LRAD|1948|LRAD CORP|2.71
20110428|50216C108|LYTS|992|LSI INDUSTRIES INC|7.39
20110428|502160104|LXU|467|LSB INDUSTRIES INC|39.62
20110428|502161102|LSI|12787|LSI CORPORATION|6.90
20110428|502175102|LTC|478|LTC PROPERTIES INC|29.72
20110428|502403207|LTXC|582|LTX-CREDENCE CORP COM STK (MA)|9.18
20110428|502470107|LB|818|LA BARGE INCORPORATED|19.09
20110428|50248H109|LYFE|98|LYFE COMMUNICATIONS INC COM ST|0.13
20110428|50255M108|LCTZ|6000|LA CORTEZ ENERGY INC, INC COMM|0.52
20110428|503459406|LJPCD|508|LA JOLLA PHARMACEUTICAL CO NEW|0.40
20110428|504905100|DDSS|1000|LABOPHARM INC|0.41
20110428|505336107|LZB|59|LA-Z-BOY INCORPORATED|11.19
20110428|50540R409|LH|323|LABORATORY CRP AMER HLDGS(NEW)|95.76
20110428|505447102|LAB|3667|LABRANCHE AND CO INC|4.03
20110428|505597104|LG|1266|THE LACLEDE GROUP INC (HOLDING|38.07
20110428|505688101|BOOT|222|LACROSSE FOOTWEAR INC|16.83
20110428|505730101|LDBKY|1491|Ladbrokes Plc Sponsored ADR (U|2.46
20110428|50575Q102|LTS|2073|LADENBURG THALMANN FINANCIAL|1.24
20110428|505754200|LDSH|177|LADISH CO|57.09
20110428|505861401|LFRGY|280|LAFARGE ADS (1/4 COM) NEW|17.54
20110428|50730N101|LLEG|23178|LAIDLAW ENERGY GROUP INC|.
20110428|511637100|LBAI|1821|LAKELAND BANCORP INC|10.56
20110428|512807108|LRCX|2014|LAM RESEARCH CORP|49.23
20110428|513847103|LANC|1087|LANCASTER COLONY CORP|64.62
20110428|515098101|LSTR|292|LANDSTAR SYSTEM INC|47.96
20110428|516012101|LCI|3158|LANNETT CO INC|5.70
20110428|516648102|LPAD|418|LAPOLLA INDUSTRIES, INC.|0.70
20110428|516683109|LRAXF|4536|LARA EXPLORATION LTD COMMON SH|1.55
20110428|51669T101|LMRXF|9987|LARAMIDE RESOURCES LTD|1.43
20110428|517103107|LGORF|61695|LARGO RESOURCES LTD|0.45
20110428|517104105|LGOV|29253|LARGO VISTA GROUP LTD|.
20110428|517942108|LHO|3095|LASALLE HOTEL PROP|27.99
20110428|517942702|LHOPRH|5024|LASALLE HOTEL PPTYS 7.50% PFD |24.34
20110428|51829W101|LATI|1140|LATTITUDE SOLUTIONS. INC|1.20
20110428|518439104|EL|813|ESTEE LAUDER CO'S INC CL-A|95.45
20110428|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.07
20110428|52078P102|LWSN|246|LAWSON SOFTWARE IN;COM STK USD|11.06
20110428|521050104|LAYN|911|LAYNE CHRISTENSEN CO|29.49
20110428|521076109|LOR|1203|LAZARD WORLD DIVIDEND & INCOME|13.73
20110428|52170U207|LBIX|2491|LEADING BRANDS INC COM SHS (CD|2.65
20110428|52186N106|LF|1680|LEAPFROG ENTERPRISES INC.|4.22
20110428|521863308|LEAP|3122|LEAP WIRELESS INTERNATIONAL IN|14.72
20110428|523234102|XPRT|200969|LECG CORP|0.08
20110428|523768109|LEE|2000|LEE ENTERPRISES INC|1.60
20110428|52463G105|LEGC|7280|LEGACY BANCORP INC|13.62
20110428|52464N109|LFBG|6421823|Left Behind Games Inc. Common |.
20110428|52467C100|LGDI|2654|LEGEND INTERNATIONAL HOLDINGS |0.67
20110428|52467N106|LGBS|299262|Legends Business Group, Inc. C|.
20110428|524707304|LGCY|1345|LEGACY RESERVES LP UTS LTD PAR|33.61
20110428|52490C101|LOGL|26585|LEGEND OIL AND GAS, LTD COM ST|2.20
20110428|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110428|526107107|LII|263|LENNOX INTL INC|48.85
20110428|526250105|LNVGY|51153|LENOVO GROUP LTD SPONS ADR|11.76
20110428|526362108|LEOM|2000|Leo Motors, Inc. Common Stock |0.39
20110428|527288104|LUK|309|LEUCADIA NATIONAL CORP|38.11
20110428|52729N100|LVLT|15158|LEVEL 3 COMMUNICATIONS INC|1.63
20110428|52886N208|LXRP|1251|LEXARIA CORP. NEW COMMON STOCK|0.40
20110428|52886U103|LEXVF|7212|LEXAM VG GOLD INC ORD SHS (CAN|0.84
20110428|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110428|529043309|LXPPRC|1562|LEXINGTON REALTY TRUST PFD CON|43.80
20110428|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110428|529771107|LXK|650|LEXMARK INTL INC CL-A|32.19
20110428|52989W105|LNDT|4331|LIANDI CLEAN TECH INC COM STK |2.45
20110428|529898108|LBY|1179|LIBBEY INC|16.29
20110428|529900102|ASG|7|LIBERTY ALL-STAR GROWTH FD INC|4.66
20110428|53012L108|LBMH|1262|LIBERATOR MED HLDGS INC (NY)|1.43
20110428|530158104|USA|9888|LIBERTY ALL STAR EQUITY FUND|5.37
20110428|530362102|LBTG|200|LIBERTY COAL ENGY CORP COM STK|0.92
20110428|530555200|LBTYB|20|LIBERTY GLOBAL INC CLASS B|45.86
20110428|53071M104|LINTA|5211|LIBERTY MEDIA HLDG CORP INTERA|16.66
20110428|53071M708|LSTZA|399|LIBERTY MEDIA CORP NEW|76.35
20110428|531172104|LRY|8311|LIBERTY PROPERTY TRUST|35.00
20110428|531914109|LWAY|90|LIFEWAY FOODS INC|9.79
20110428|53215T106|LPHI|32411|LIFE PARTNERS HLDGS INC|7.20
20110428|53217R207|LTM|1107|LIFE TIME FITNESS INC|39.35
20110428|53217V109|LIFE|4353|LIFE TECHNOLOGIES CORP COM STK|54.58
20110428|53220K504|LGND|4139|LIGAND PHARMACEUTICALS INC COM|10.58
20110428|53222K106|LFVN|98498|Lifevantage Corporation Common|0.97
20110428|53223T106|LGHT|725|LIGHTHOUSE BK SANTA CRUZ CALIF|6.85
20110428|53224G301|LSCG|37069|LIGHTING SCIENCE GROUP CORP CO|3.48
20110428|532257805|LPTH|1311|LIGHTPATH TECHNOLOGIES INC|1.77
20110428|532275104|LWLG|4006|LIGHTWAVE LOGIC, INC|1.15
20110428|53228J103|LYNS|2199|LIGHTYEAR NETWORK SOLUTIONS IN|1.55
20110428|532352101|LIWA|11656|LIHUA INTL INC COM STK (DE)|7.82
20110428|532457108|LLY|6200|ELI LILLY AND CO;COM NPV|37.23
20110428|53261U205|LIME|2582|lime energy co.New|4.77
20110428|532746104|LMNR|1228|LIMONEIRA CO|21.03
20110428|532774106|TVL|1404|LIN TV CORP|5.35
20110428|533900106|LECO|210|LINCOLN ELECTRIC HLDGS INC|78.15
20110428|534018106|LNCLF|26000|LINCOLN MNG CORP CDA ORD SHS (|0.21
20110428|534187109|LNC|105|LINCOLN NATIONAL CORP|30.36
20110428|534187802|LNCPRG|30|LINCOLN NATIONAL CORPORATION 6|25.12
20110428|535678106|LLTC|3791|LINEAR TECHNOLOGY CORP|34.99
20110428|536020100|LINE|2726|LINN ENERGY LLC COM UTS REP LT|39.96
20110428|53612Q101|LNXGF|1166|LINUX GOLD CORP|0.04
20110428|536252109|LIOX|434|LIONBRIDGE TECHNOLOGIES INC|3.44
20110428|53634X100|LQMT|14325|LIQUIDMETAL TECHNOLOGIES INC|0.49
20110428|53635B107|LQDT|38|LIQUIDITY SERVICES INC COM STK|19.80
20110428|536797103|LAD|492|LITHIA MOTORS INC CL A|16.86
20110428|53680P100|LEXG|1616609|LITHIUM EXPLORATION GROUP, INC|7.65
20110428|536806102|LITHF|90|LITHIUM ONE INC ORDINARY SHARE|1.79
20110428|536808405|LTHU|8644|LITHIUM TECHNOLOGY CORP NEW|0.03
20110428|538034109|LYV|2581|LIVE NATION ENTERTAINMENT, INC|10.79
20110428|538144304|LIVE|200|LIVEDEAL, INC. COMMON STOCK|4.30
20110428|538146101|LPSN|1600|LIVEPERSON INC|13.07
20110428|539320101|LIZ|24812|LIZ CLAIBORNE INC|6.55
20110428|539439109|LYG|331|LLOYDS BANKING GROUP PLC ADR|3.98
20110428|539439802|LYGPRA|127|LLOYDS BANKING GROUP PLC 7.75%|26.68
20110428|53954R105|LOCM|55471|LOCAL.COM CORP COM STK|4.94
20110428|539573105|LBAS|433|Location Based Technologies, I|0.18
20110428|539830109|LMT|3700|LOCKHEED MARTIN CORP|79.16
20110428|540211109|LNET|19419|LODGENET INTERACTIVE CORP COM |3.33
20110428|540424108|L|67|LOEWS CORP|43.29
20110428|54142L109|LOGM|1905|LOGMEIN, INC COMMON STOCK|42.64
20110428|54318P108|LFT|150677|LONGTOP FINL TECHNOLOGIES LTD |17.73
20110428|543354104|LPH|22874|LONGWEI PETROLEUM INVESTMENT H|1.92
20110428|543442503|LOOK|1610|LOOKSMART LTD NEW|1.98
20110428|543524300|LOOP|202|LOOPNET INC COM STK|14.37
20110428|543881106|LORL|36|LORAL SPACE & COMMUNICATIONS I|70.37
20110428|546347105|LPX|213|LOUISIANA PACIFIC CORP|9.22
20110428|54928Q108|LUCRF|10404|LUCARA DIAMOND CORP ORD SHS (C|1.29
20110428|549333201|LEI|96746|Lucas Energy, Inc. New Common |3.43
20110428|549462307|LUTHP|95|LUCENT TECHNOLOGIES CAP TR I C|995.00
20110428|549764108|LUFK|419|LUFKIN IND INC|92.04
20110428|550021109|LULU|12494|LULULEMON ATHLETICA INC COM ST|100.48
20110428|55003T107|LL|6936|LUMBER LIQUIDATORS HLDGS INC C|24.47
20110428|55027E102|LMNX|946|LUMINEX CORPORATION|19.39
20110428|550344105|LGCUF|27820|LUNA GOLD CORP|0.64
20110428|550351100|LUNA|933|LUNA INNOVATIONS INC COM STK|2.03
20110428|550372106|LUNMF|8402|LUNDIN MINING CORPORATION|8.83
20110428|55068R202|LUX|241|LUXOTTICA GROUP SPA ADS|34.40
20110428|552541104|MFW|259|M AND F WORLDWIDE CORP|24.93
20110428|55261F104|MTB|1|M AND T BANK CORP|89.65
20110428|55262C100|MBI|42737|MBIA INC|10.17
20110428|55264U108|MBFI|444|MB FINANCIAL INC-NEW|21.10
20110428|552643108|MBRTF|100000|MBMI RESOURCES INC|0.07
20110428|552676108|MDC|2577|M.D.C. HOLDINGS INC|28.76
20110428|552690109|MDU|85|MDU RESOURCES GROUP INC|23.89
20110428|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110428|552697104|MDCA|4367|MDC PARTNERS INC CL A SUB VTG |16.30
20110428|552704108|MEGEF|1500|MEG ENERGY CORP COM STK (CANAD|52.10
20110428|552715104|WFR|1898|MEMC ELECTRONIC MATERIALS INC |11.63
20110428|55272X102|MFA|18798|MFA FINANCIAL, INC|7.93
20110428|55272X201|MFAPRA|36|MFA FINANCIAL, INC 8.5% CUM RE|25.12
20110428|552727109|MCR|501|MFS CHARTER INCOME TRUST SBI|9.29
20110428|55273C107|MIN|876|MFS INTERMEDIATE INC TR SBI|6.15
20110428|552738106|MFM|3779|MFS MUNICIPAL INCOME TRUST|6.29
20110428|55277J108|MF|3822|MF GLOBAL HOLDINGS LTD COM STK|8.46
20110428|55277P104|MGEE|304|MGE ENERGY INC|41.64
20110428|55277R100|MELA|1086|MELA SCIENCES INC COM STK (DE)|3.58
20110428|552848103|MTG|5785|MGIC INVESTMENT CORP|8.45
20110428|552939100|MGF|143|MFS GOVT MARKETS INCOME TR|6.52
20110428|55305B101|MHO|645|M/I HOMES INC|13.57
20110428|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110428|55312N106|MTP|3275|MLP STRATEGIC EQUITY FUND INC |18.01
20110428|55313W105|MOPN|938|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110428|55314U108|MMRF|150000|MMRGLOBAL, INC. COMMON STOCK|0.05
20110428|553447103|MPXEY|438|MPX ENERGIA SA SPONSORED ADR (|23.58
20110428|553479106|MRVNY|915|Mrv Engenharia e Participacoes|17.83
20110428|553530106|MSM|1084|MSC INDUSTRIAL DIRECT CO CL-A |72.00
20110428|553859109|MVO|762|MV OIL TRUST UNITS BENE INT|41.50
20110428|55402X105|MWIV|408|MWI VETERINARY SUPPLY, INC.|81.00
20110428|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|25.38
20110428|554153106|TUC|745|MAC-GRAY CORP|16.60
20110428|554225102|MCBC|207|MACATAWA BANK CORP|2.58
20110428|554335208|MACE|656|MACE SECURITY INTL INC NEW|0.29
20110428|554382101|MAC|3569|MACERICH COMPANY (THE)|51.87
20110428|554489104|CLI|2900|MACK-CALI REALTY CORP|35.48
20110428|554571109|MFNC|103|MACKINAC FINANCIAL CORPORATION|5.40
20110428|55607W100|MFD|2240|MACQUARIE/FIRST TR GLOBAL INFR|16.30
20110428|55616P104|M|9029|MACY'S INC.|24.57
20110428|556162105|MCZ|21861|MAD CATZ INTERACTIVE INC|2.00
20110428|556232106|MDLNF|16000|MADALENA VENTURES COM STK (CAN|0.76
20110428|556582104|MCN|3950|MADISON/CLAYMORE COVERED CALL |8.80
20110428|557808102|MMRSF|4600|MADISON MINERALS INC|0.13
20110428|55826P100|MSG|376|MADISON SQUARE GARDEN INC CL A|27.01
20110428|559079207|MGLN|95|MAGELLAN HEALTH SVCS INC NEW|50.67
20110428|559080106|MMP|982|MAGELLAN MIDSTREAM PARTNERS,L.|61.63
20110428|559166103|MGIC|5949|MAGIC SOFTWARE ENTERPR LTD ORD|7.31
20110428|55917T102|MAAFF|9000|MAGINDUSTRIES CORP|0.22
20110428|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|6.27
20110428|559222401|MGA|8068|MAGNA INTL COM|49.86
20110428|55973B102|MHR|52587|MAGNUM HUNTER RESOURCES CORP (|7.81
20110428|55973B300|MHRPRD|2949|MAGNUM HUNTER RES CORP|48.30
20110428|559776109|MYTAY|214|MAGYAR TELEKOM TELECOMMUNICATI|16.84
20110428|56035L104|MAIN|2237|MAIN STREET CAPITAL CORP COM S|18.57
20110428|56062Y102|MSFG|1597|MAINSOURCE FINANCIAL GROUP INC|9.49
20110428|560690208|COOL|1751|MAJESCO HOLDINGS ENTERTAINMENT|3.80
20110428|560905101|MAY|400|MALAYSIA FUND INC|11.40
20110428|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |4.11
20110428|561641101|MAGOY|1269|MAN SE UNSPONSORED ADR (GERMAN|13.64
20110428|56165R103|MZF|2661|MANAGED DURATION INVTMT GRADE |13.36
20110428|56166J100|MSAH|10500|MAN SHING AGRIC HLDGS INC COM |0.36
20110428|561693201|TMNG|86|MANAGEMENT NETWORK GR INC THE |2.33
20110428|56176Q102|MNAP|3200|Manas Petroleum Corporation Co|0.42
20110428|562750109|MANH|336|MANHATTAN ASSOCIATES INC|35.65
20110428|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|1.62
20110428|563118207|MHAN|1000|MANHATTAN PHARM INC|0.02
20110428|563122100|MHTX|3900|MANHATTAN SCIENTIFICS INC|0.07
20110428|563420108|MNTX|425|MANITEX INT'L, INC COMMON STK |5.87
20110428|563571108|MTW|170|MANITOWOC COMPANY INC (THE)|22.73
20110428|563771104|MTEX|15|MANNATECH INCORPORATED|1.68
20110428|56400P201|MNKD|18832|MANNKIND CORP|4.10
20110428|564563104|MANT|417|MANTECH INTL CORP CL-A|44.55
20110428|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110428|56624R108|MCHX|2287|MARCHEX INC|6.99
20110428|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.29
20110428|567908108|HZO|45|MARINEMAX INC|9.98
20110428|56804Q102|MRNA|3504|MARINA BIOTECH INC COM STK (DE|0.61
20110428|568427108|MPX|251|MARINE PRODUCTS CORP|7.60
20110428|570535203|MKV|1145|MARKEL CORPORATION SR DEB 7.50|25.88
20110428|57060U100|GDX|1983|MARKET VECTORS TR GOLD MINERS |61.56
20110428|57060U308|SLX|380|STEEL ETF MARKET VECTORS ETF T|73.88
20110428|57060U381|GERJ|1168|MARKET VECTORS ETF TR GERMANY |26.65
20110428|57060U399|RSXJ|42966|MARKET VECTORS ETF TR|24.92
20110428|57060U415|COLX|515|MARKET VECTORS ETF TR COLOMBIA|20.90
20110428|57060U472|REMX|419|MARKET VECTORS RARE EARTH/STRA|28.03
20110428|57060U506|RSX|60415|MARKET VECTORS RUSSIA ETF TRUS|41.11
20110428|57060U522|EMLC|23473|MARKET VECTORS EMERGING MKTS L|27.77
20110428|57060U548|EGPT|127|MARKET VECTORS ETF TR EGYPT IN|14.80
20110428|57060U563|SCIF|559|MARKET VECTORS ETF TR INDIA SM|17.94
20110428|57060U571|PLND|66|MARKET VECTORS-POLAND ETF|31.34
20110428|57060U589|GDXJ|745|MARKET VECTORS ETF TR JR GOLD |41.62
20110428|57060U613|BRF|5863|MARKET VECTORS ETF TR BRAZIL S|59.56
20110428|57060U704|NLR|945|MARKET VECTORS URANIUM+ NUCLEA|23.27
20110428|57060U753|IDX|289818|MARKET VECTORS INDONESIA ETF|31.24
20110428|57060U761|VNM|2810|MARKET VECTORS - VIETNAM ETF|24.00
20110428|57060U795|HAP|906|MARKET VECTORS RVE HARD ASSETS|42.91
20110428|57060U811|KWT|281|MARKET VECTOR SOLAR ENERGY FUN|12.36
20110428|57060U845|ITM|851|MARKET VECTORS INTERMEDIATE MU|21.30
20110428|57060U878|HYD|101846|MARKET VECTORS HIGH-YLD INDEX |28.52
20110428|57060U886|MLN|1043|MARKET VECTORS LONG MUNI INDEX|17.34
20110428|57061T102|MWWC|5000|MARKETING WORLDWIDE CORPORATIO|0.03
20110428|570759100|MWE|4259|MARKWEST ENERGY PARTNERS, LP|51.53
20110428|571157106|MRLN|326|MARLIN BUSINESS SVCS CORP|11.85
20110428|571748102|MMC|100|MARSH & MCLENNAN COS INC|29.96
20110428|571903202|MAR|1033|MARRIOTT INT'L INC(NEW) CL A|35.19
20110428|572322402|MSHL|11092|MARSHALL EDWARDS INC COM STK (|1.40
20110428|573075108|MRTN|119|MARTEN TRANSPORT LTD|22.29
20110428|573083102|MSO|1690|MARTHA STEWART LIVING OMNIMEDI|3.86
20110428|573284106|MLM|3797|MARTIN MARIETTA MATERIALS INC |92.06
20110428|573810207|MARUY|100|MARUBENI CORP ADR|70.49
20110428|573814308|MAURY|229|Marui Group Co Ltd ADR (Japan)|13.06
20110428|576206106|MEE|1800|MASSEY ENERGY COMPANY|65.88
20110428|576292106|MCI|64|MASSMUTUAL CORPINVS MBT|16.38
20110428|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|14.46
20110428|576323109|MTZ|1241|MASTEC INC.|22.26
20110428|57636Q104|MA|320|MASTERCARD INCORPORATED CL A C|275.36
20110428|576690101|MTRN|1667|MATERION CORPORATION COM STK (|41.01
20110428|576853105|MTRX|158|MATRIX SERVICE CO|13.98
20110428|577128101|MATW|1118|MATTHEWS INTL CORP CL-A|38.64
20110428|577223100|MTSN|900|MATTSON TECHNOLOGY INC|2.42
20110428|577345101|MLP|143|MAUI LAND & PINEAPPLE CO,INC|5.11
20110428|57772K101|MXIM|9015|MAXIM INTEGRATED PRODUCTS INC |27.11
20110428|57772U109|MXROF|5|MAX RESOURCE CORP|0.37
20110428|577747108|MXMI|10609|MAX MEDIA GROUP INC COM STK (N|0.02
20110428|57776J100|MXL|174|MAXLINEAR, INC CLASS A COMMON |8.09
20110428|577767106|MXWL|808|MAXWELL TECHNOLOGIES INC|18.46
20110428|577776107|MAXY|3484|MAXYGEN INC|5.13
20110428|578473100|MAYS|140|MAYS J.W. INC|17.26
20110428|578877102|MBTF|2552|MBT FINANCIAL CORP|1.50
20110428|579489105|MNI|32216|MCCLATCHY CO (HOLD COMPANY)- A|2.91
20110428|579780206|MKC|464|MCCORMICK & CO INC NON-VTG COM|48.72
20110428|58047P107|MCGC|8487|MCG CAP CORP|6.39
20110428|580589109|MGRC|679|MCGRATH RENTCORP|28.04
20110428|58155Q103|MCK|1600|MCKESSON CORPORATION|84.21
20110428|582411104|MMR|1900|MCMORAN EXPLORATION CO|17.47
20110428|582828208|MDTV|377|MDU COMMUNICATIONS INTERNATION|2.35
20110428|58319P108|MIG|645|MEADOWBROOK INSURANCE GRP INC |10.16
20110428|583334107|MWV|161|MEADWESTVACO CORP|33.57
20110428|583421102|MEAS|351|MEASUREMENT SPECIALTIES INC|33.73
20110428|583840103|MTL|2810|MECHEL OAO ADS EA REPTG 1 COM |28.57
20110428|583840509|MTLPR|46184|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.90
20110428|583928106|TAXI|300|MEDALLION FINL CORP|9.05
20110428|583935101|MLLOF|15500|MEDALLION RESOURCES LTD|0.38
20110428|58404W109|MDTH|65|MEDCATH CORPORATION|13.29
20110428|58405U102|MHS|2300|MEDCO HEALTH SOLUTIONS,INC.|58.94
20110428|584070106|MDFI|976022|MEDEFILE INTERNATIONAL, INC. C|.
20110428|58436Q203|MDGN|147946|MEDGENICS INC|4.02
20110428|584404107|MEG|2239|MEDIA GENERAL INC CL A|5.64
20110428|58448D109|MDGC|7281|MediaG3, Inc. Common Stock|.
20110428|58449L100|MDCI|35|MEDICAL ACTION INDS INC|8.81
20110428|58450R103|MDHI|328628|MEDICAL ALARM CONCEPTS HLDG IN|.
20110428|58455T104|MCTH|276|MEDICAL CONNECTIONS HOLDINGS I|0.05
20110428|584690309|MRX|3603|MEDICIS PHARMACEUTICAL CL-A|35.62
20110428|58470H101|MED|7262|MEDIFAST INC|19.49
20110428|58500P107|MDTL|9630|MEDIS TECHNOLOGIES LTD|0.02
20110428|58501N101|MDVN|86|MEDIVATION, INC.|23.36
20110428|58502M102|MLKNA|1000|MEDLINK INTL INC CL A COM STK |0.71
20110428|58502U104|MFTH|30000|MEDISAFE 1 TECHNOLOGIES CORP. |0.11
20110428|58504M100|MPSP|63|MEDPRO SAFETY PRODUCTS INC|2.75
20110428|585055106|MDT|6505|MEDTRONIC INC|41.86
20110428|58516L108|MPRXF|4587|MEGA PRECIOUS METALS INC COM S|0.50
20110428|585168107|MGWSF|868371|Megawest Energy Corp. Common S|0.07
20110428|585464100|MPEL|3885|MELCO CROWN ENTERTAINMENT LTD |9.94
20110428|587118100|MW|1703|THE MENS WAREHOUSE INC|28.36
20110428|58733R102|MELI|1789|MERCADOLIBRE INC COM STK (DE) |90.80
20110428|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|0.89
20110428|588056101|MERC|7934|MERCER INTL INC COM STK|12.78
20110428|58933Y105|MRK|4845|MERCK & CO INC;COM USD0.01|35.63
20110428|589339100|MKGAY|22|Merck KGaA Unsponsored ADR (Ge|33.64
20110428|589378108|MRCY|314|MERCURY COMPUTER SYSTEMS INC|19.22
20110428|589433101|MDP|1234|MEREDITH CORP|34.40
20110428|589499102|MRGE|1704|MERGE HEALTHCARE INC COM STK (|4.85
20110428|589584101|VIVO|1969|MERIDIAN BIOSCIENCE INC|24.50
20110428|58964Q104|EBSB|4835|MERIDIAN INTERSTATE BANCORP IN|13.54
20110428|589849306|MSEL|54|MERISEL INC.-NEW|1.22
20110428|589889104|MMSI|5800|MERIT MEDICAL SYSTEMS INC|23.81
20110428|59000K309|MHGU|134|Meritage Hospitality Group Inc|2.50
20110428|59001A102|MTH|430|MERITAGE HOMES CORPORATION|25.80
20110428|59001K100|MTOR|12834|MERITOR, INC|16.64
20110428|590199204|MERPRK|63|MERRILL LYNCH CAP TR IGUARENTE|23.51
20110428|59021K205|MERPRF|120|MERRILL PF CP TST V 7.28%TOPRS|25.10
20110428|59022C384|MSS|1229|MERRILL LYNCH & CO INC STRATEG|7.74
20110428|59022W745|SZX|1000|MERRILL LYNCH STRATEGIC RET NO|7.29
20110428|59047Q103|MERU|717|MERU NETWORKS INC COM STK (DE)|17.55
20110428|590473104|MMPIQ|1538|MERUELO MADDUX PROPERTIES INC |0.45
20110428|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110428|590660106|MTR|231|MESA ROYALTY TR UTBEN INT|49.50
20110428|590672101|MSB|1142|MESABI TRUST CTF BEN INT.|34.92
20110428|590717104|MBLTY|189|MESOBLAST LIMITED SPONSORED AD|43.96
20110428|590815106|MMIPF|1151|MESSINA MINERALS INC|0.14
20110428|590876306|MPR|235|MET-PRO CORP|11.79
20110428|59101V105|MTBR|647|Metabolic Research, Inc. Commo|.
20110428|591018809|MBLX|2499|METALBOLIX INC COM STK|9.12
20110428|591176102|MEA|2080|METALICO INC|5.65
20110428|591257100|MMG|27377|METALLINE MINING CO|0.94
20110428|59132A104|MUSA|217|METALS USA HOLDINGS CORP COM|16.48
20110428|59151K108|MEOH|4261|METHANEX CORP (F)|33.61
20110428|591520200|MEI|208|METHODE ELECTRONICS INC COMMON|12.15
20110428|59156R504|METPRA|3650|METLIFE INC PFD SERIES A FLOAT|24.55
20110428|59156R603|METPRB|1900|METLIFE INC PFD SERIES B|25.45
20110428|59161R101|METR|1069|METRO BANCORP, INC COMMON STOC|12.39
20110428|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.50
20110428|592770101|MXC|2239|MEXCO ENERGY CORP|11.94
20110428|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.66
20110428|592835102|MXF|1|MEXICO FUND INC|28.52
20110428|593057102|MXSG|19841|MEXUS GOLD US COM STK (NV)|0.22
20110428|59318B108|CXH|1178|MFS INVESTMENT GRADE MUNICIPAL|8.79
20110428|59318C106|CCA|1066|MFS CALIFORNIA MUNICIPAL FUND |10.01
20110428|59318R103|CMK|1044|MFS HIGH INCOME MUNI TR I|8.21
20110428|59318T109|CIF|2763|MFS INTERMEDIATE HIGH INCOME F|3.02
20110428|594793101|MCRL|1299|MICREL INC|12.84
20110428|59484E100|MMTC|1794516|MICRO IMAGING TECHNOLOGY, INC.|.
20110428|594901100|MCRS|145|MICROS SYSTEMS INC|52.92
20110428|594918104|MSFT|22451|MICROSOFT CORP;COM USD0.000012|26.38
20110428|595017104|MCHP|4976|MICROCHIP TECHNOLOGY INC|40.46
20110428|595072109|MFI|846|MICROFINANCIAL INC|4.91
20110428|59509C105|MITI|2317|MICROMET INC COM STK|6.59
20110428|595112103|MU|14693|MICRON TECHNOLOGY INC|11.80
20110428|595137100|MSCC|688|MICROSEMI CORP|22.89
20110428|59522J103|MAA|510|MID-AMERICAN APARTMENT COMMUN |66.52
20110428|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110428|596278101|MIDD|93|MIDDLEBY CORP (THE)|89.76
20110428|596304204|MBCN|728|MIDDLEFIELD BANC CORP (NEW)|17.75
20110428|596680108|MSEX|43|MIDDLESEX WATER CO|18.68
20110428|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.23
20110428|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|5.00
20110428|598511103|MOFG|649|MIDWESTONE FINANCIAL GP COM|14.21
20110428|59935P209|MLSS|2097|MILESTONE SCIENTIFIC INC (NEW)|0.52
20110428|60040U109|MLMN|22772|MILLENNIUM PRIME, INC. COMMON |0.03
20110428|600527105|MILL|5237|MILLER ENERGY RESOURCES, INC C|5.80
20110428|600551204|MLR|357|MILLER INDUSTRIES INC. (NEW)|15.30
20110428|601132103|MLRKF|8981|Millrock Res Inc Common (Canad|0.72
20110428|60254D108|MGH|8210|MINCO GOLD CORPORATION COM SHS|2.55
20110428|602675100|MR|320|MINDRAY MED INTL LTD SPONSORED|26.49
20110428|602720104|MSA|127|MINE SAFETY APPLIANCES|36.14
20110428|602900102|MFN|1033|MINEFINDERS LTD (F)|16.95
20110428|602910101|MNEAF|100000|MINERA ANDES INC|2.97
20110428|603158106|MTX|490|MINERALS TECHNOLOGIES INC|67.48
20110428|603173204|MINE|23806|MINERCO RESOURCES INC NEW COM |.
20110428|603432105|MGN|1446|MINES MGMT INC|2.79
20110428|604062109|MXA|881|MINNESOTA MUNI INCM PTFL INC|14.47
20110428|604567107|MIPS|68|MIPS TECHNOLOGIES INC-|8.11
20110428|604673103|MRDDF|116100|MIRANDA GOLD CORPORATION|0.54
20110428|604680108|MRZLF|919|MIRASOL RESOURCES LTD (CDA)|6.30
20110428|605417773|MPPRD|120|MISSISSIPPI POWER COMPANY DEP |24.24
20110428|605417799|MPJ|104|MISSISSIPPI POWER CO SR NT SER|25.06
20110428|60649T107|MG|292|MISTRAS GROUP INC (DE)|18.25
20110428|60671Q104|MITL|477|MITEL NETWORKS CORP COM SHS (C|5.37
20110428|606763100|MTLHY|183|Mitsubishi Chemical Holdings C|33.13
20110428|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|169.39
20110428|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110428|606827202|MITSY|111|MITSUI & CO LTD ADR (US)|343.13
20110428|60688E102|MMXMY|287|MMX Mineracao e Metalicos S.A.|6.49
20110428|60689J100|MMAX|7975|MMAX MEDIA INC COM STK (NV)|0.06
20110428|60740F105|MINI|547|MOBILE MINI INC|23.78
20110428|607409109|MBT|16284|MOBILE TELESYSTEMS OJSC ADS (E|20.85
20110428|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.42
20110428|608554101|MOLX|2844|MOLEX INC|26.57
20110428|608554200|MOLXA|120|MOLEX INC|22.16
20110428|608689105|MLER|2915|MOLLER INTL INC CDT-CAP STK|0.14
20110428|60871R100|TAPA|8|MOLSON COORS BREWING CO CL A|49.00
20110428|608753109|MCP|14208|MOLYCORP INC COM STK|72.57
20110428|608753208|MCPPRA|350|MOLYCORP, INC PFD CONV SER A|133.24
20110428|60877T100|MNTA|5500|MOMENTA PHARMACEUTICALS INC|18.88
20110428|60878A100|MMBF|7250|Momentum Biofuels, Inc. Common|0.05
20110428|609027107|MCRI|51|MONARCH CASINO & RESORT INC|11.38
20110428|609045109|MCBF|1117|MONARCH CMNTY BANCORP INC|1.68
20110428|60907Q100|MNRK|1474|MONARCH FINANCIAL HOLDINGS INC|7.97
20110428|60935V105|MNXBY|79|MONEX GROUP INC UNSPON ADR (JP|1.91
20110428|609452107|MKROE|500|MONKEY ROCK GROUP INC COM STK |1.01
20110428|610236101|MNRO|1100|MONRO MUFFLER BRAKE INC|30.23
20110428|615369105|MCO|1309|MOODY'S CORPORATION|38.31
20110428|615394202|MOGA|859|MOOG INC CLA|43.79
20110428|616900205|MRFD|1267|MORGAN'S FOODS INC (NEW)|0.45
20110428|61744G107|MSF|40|MRG STLY EMERG MKT FD|16.37
20110428|61744H105|MSD|100|MRG STLY|10.30
20110428|61744U106|APF|1762|MRG STLY ASIA-PACIFIC|17.38
20110428|61745P874|ICB|582|MORGAN STLY INCM SECS INC|16.47
20110428|61746S778|EBK|15500|MORGAN STANLEY PROTECHTED PERF|13.72
20110428|617460209|MWR|300|MORGAN STANLEY CAPITAL TRUST I|24.31
20110428|617462205|MWG|46|MORGAN STANLEY CAP TR IV|24.15
20110428|617466206|MWO|2250|MORGAN STANLEY CAPITAL TRUST V|23.46
20110428|617468103|CAF|1094|MORGAN STANLEY CHINA A SH FD I|28.93
20110428|61747S413|GBC|250|MORGAN STANLEY CAP PROT NTS BS|9.98
20110428|61747S504|MSPRA|17803|Morgan Stanley Dep Shs repstg |20.58
20110428|61747W257|CNY|357|MORGAN STANLEY MARKET VECTORS |40.50
20110428|617477104|EDD|3566|MORGAN STANLEY EMERGING MKTS D|16.93
20110428|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.23
20110428|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.01
20110428|617480280|DRR|9728|MORGAN STANLEY MARKET VECTORS |36.49
20110428|61760E846|MLPY|74276|MORGAN STANLEY CUSHING HIGH IN|18.04
20110428|617700109|MORN|613|MORNINGSTAR INC COM|60.67
20110428|61964C109|MQCMF|10000|MOSQUITO CONS GOLD MINES LTD|1.09
20110428|61980X202|MOVT|45684285|MOTIVNATION INC|.
20110428|620076307|MSI|21721|MOTOROLA SOLUTIONS INC COM NEW|43.42
20110428|620097105|MMI|2526|MOTOROLA MOBILITY HLDGS INC CO|23.62
20110428|62010A105|MTLQQ|20179805|MOTORS LIQUIDATION CO COM STK |0.04
20110428|620107102|MOTR|24683|MOTRICITY INC COM STK (DE)|13.43
20110428|624580106|MOV|146|MOVADO GROUP INC|16.97
20110428|62472C102|XDSL|137510|MPHASE TECHNOLOGIES INC|.
20110428|62474M108|MTNOY|1447|MTN GROUP LTD SPONS ADR|21.18
20110428|624756102|MLI|636|MUELLER INDS INC|39.00
20110428|624758108|MWA|796|MUELLER WATER PRODUCTS, INC. S|4.36
20110428|625383104|LABL|520|MULTI-COLOR CORP|19.97
20110428|62544S200|MCET|30543|MULTICELL TECHNOLOGIES, INC. N|.
20110428|62544X209|MBND|1470|MULTIBAND CORP NEW COM (MN)|3.35
20110428|626717102|MUR|13|MURPHY OIL CORPORATION|76.27
20110428|627335102|MSLP|7184|MUSCLE PHARM CORP COM STK (CO)|0.05
20110428|628464109|MYE|428|MYERS INDUSTRIES INC.|10.91
20110428|628513103|MYFT|8237|MYFREIGHTWORLD TECH INC COM ST|0.04
20110428|628530107|MYL|5291|MYLAN INC|25.24
20110428|62856A102|MYMX|2306|MYMETICS CORP|0.14
20110428|62874M104|NBTF|124|NB & T FINANCIAL GROUP INC|20.20
20110428|628778102|NBTB|1030|N B T BANCORP INC|22.50
20110428|628968109|NASB|88|NASB FINL INC|14.79
20110428|62912R107|NGPC|595|NGP CAPITAL RESOURCES COMPANY |9.23
20110428|62913F201|NIHD|149|NII HOLDINGS INC CL B|41.57
20110428|62914B100|EGOV|676|NIC INC|12.68
20110428|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110428|62914X102|NISC|7000|N I S HLDGS CORP COM STK (NV) |0.19
20110428|629156407|NL|741|NL INDUSTRIES INC NEW|13.86
20110428|629294109|NMTI|104089|NMT MEDICAL INC|0.01
20110428|62935R209|NPBCO|533|NPB CAPITAL TRUST II GTD TR PF|25.63
20110428|62936P103|NPSP|9800|NPS PHARMACEUTICALS INC|9.84
20110428|629362302|NPER|3883|NP ENERGY CORP|0.04
20110428|629377508|NRG|279|NRG ENERGY INC|23.90
20110428|629410309|NTN|1060|NTN BUZZTIME, INC.|0.46
20110428|62942M201|DCM|1989|NTT DOCOMO INC SPONS ADR RPSTG|17.79
20110428|62944W207|NVIC|30|N-VIRO INTL CORP|1.89
20110428|629445206|NVEC|206|NVE CORPORATION NEW|58.35
20110428|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110428|62948Q107|NSFDF|3500|NXT Energy Solutions Inc. Ordi|0.51
20110428|629491101|NYX|21|NYSE EURONEXT INC;COM STK USD0|39.39
20110428|62950A107|NEGS|30852621|NX GLOBAL, INC. COMMON STOCK|.
20110428|62957N102|NCEN|11519|Nacel Energy Corp. Common Stoc|0.04
20110428|629579103|NC|327|NACCO INDUSTRIES INC CL A|105.36
20110428|62985Q101|NLC|826|NALCO HOLDING COMPANY|29.11
20110428|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110428|630077105|NANO|22|NANOMETRICS INC|17.05
20110428|630087104|NNVC|756|NANO VIRCIDES, INC.|1.33
20110428|63009F105|NSPH|2333|NANOSPHERE INC. COM|2.99
20110428|63009L102|NANM|1000|Nano Mask Inc|0.02
20110428|63110R105|QQQX|535|NASDAQ PREMIUM INCOME AND GROW|14.95
20110428|631158102|NAFC|96|NASH FINCH CO|37.49
20110428|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |7.58
20110428|632525408|NABZY|9|NATL AUSTRALIA BK LTD ADS5|28.90
20110428|632554101|NASV|13900|National Automation Services, |0.04
20110428|632592101|NBOH|180|NATL BANCSHARES CORP OHIO|13.92
20110428|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|17.51
20110428|63540T200|NCCPRA|87|NATIONAL CITY CAP TR II GTD TR|25.55
20110428|635812209|NEGI|8008|NATIONAL ENERGY GROUP INC-NEW |3.58
20110428|635906209|NHCPRA|21|NATIONAL HEALTHCARE CORP PFD C|14.66
20110428|63607P208|NFP|1435|NATIONAL FINANCIAL PARTNERS CO|15.54
20110428|63633D104|NHI|130|NATL HEALTH INVESTORS INC|48.56
20110428|636375107|NHLD|1016|NATIONAL HOLDINGS CORPORATION |0.43
20110428|636518102|NATI|2733|NATL INSTRUMENTS CORP|32.45
20110428|63654U100|NATL|221|NATIONAL INTERSTATE CORPORATIO|21.32
20110428|637138108|NPBC|1579|NATL PENN BANCSHARES INC|8.25
20110428|637372103|NRCI|1281|NATIONAL RESEARCH CORP|35.37
20110428|637417106|NNN|8161|NATIONAL RETAIL PROPERTIES, IN|26.08
20110428|637432808|NRC|1683|NATL RURAL UTILS COOP FIN CORP|25.23
20110428|637640103|NSM|22191|NATIONAL SEMICONDUCTOR CORP|24.22
20110428|637882101|NSMG|334161|NATIONAL STORM MANAGEMENT INC |.
20110428|638104109|NTSC|203|NATL TECHNICAL SYS INC|7.43
20110428|638522102|NWLI|175|NATL WESTN LIFE INS CO CL A|160.95
20110428|638539882|NWPRC|725|NATWEST BK ADS SER-C 1 NON CUM|23.88
20110428|638620104|NHP|11224|NATIONWIDE HEALTH PROPERTIES|44.13
20110428|638842302|NAII|937|NATURAL ALTERNATIVES INTL INC |4.54
20110428|63886Q109|NGS|694|NATURAL GAS SERVICES GROUP|18.01
20110428|638904102|NAVG|148|NAVIGATORS GROUP INC|51.02
20110428|63900P103|NRP|923|NATURAL RESOURCE PARTNERS L.P.|34.17
20110428|63902D108|NADVF|42163|Naturally Advanced Technologie|3.25
20110428|639027101|NATR|868|NATURE'S SUNSHINE PRODUCTS INC|8.78
20110428|63905A101|NTZ|1232|NATUZZI S.P.A.|4.40
20110428|639050103|BABY|188|NATUS MEDICAL INCORPORATED|16.97
20110428|63910B102|NLS|195|NAUTILUS,|3.09
20110428|63934E108|NAV|3156|NAVISTAR INTL CORP (HLDG CO)|69.65
20110428|63935N107|NCI|1197|NAVIGANT CONSULTING INC|11.04
20110428|63937P308|NVSR|5938|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110428|640079109|NP|177|NEENAH PAPER INC|22.70
20110428|640268108|NKTR|747|NEKTAR THERAPEUTICS|9.96
20110428|64049M209|NGNM|247|NEOGENOMICS INC NEW|1.37
20110428|640505301|NEOM|780429|NEOMEDIA TECH INC COM STK (DE)|0.02
20110428|64051T100|NPTN|870|NEOPHOTONICS CORP COM STK (DE)|10.63
20110428|640518106|NEOP|3868|NEOPROBE CORP|4.99
20110428|640650305|NBS|87447|NEOSTEM, INC.|1.94
20110428|64077P108|NEPT|39593|NEPTUNE TECHS & BIORESOURCES I|3.40
20110428|640919106|NEOL|533|NEOPHARM INC|0.29
20110428|64104X108|NSTC|690|NESS TECHNOLOGIES, INC|6.48
20110428|641069406|NSRGY|13142|NESTLE S.A.SPON ADR(REP REG SH|60.91
20110428|64109T201|NETC|98|NET SERVICOS DE COMUNICACAO S |8.83
20110428|64110L106|NFLX|1944|NETFLIX COM INC|235.96
20110428|64110W102|NTES|200|NETEASE.COM INC ADS|49.43
20110428|64111Q104|NTGR|7995|NETGEAR INC|33.59
20110428|64114Q101|NTME|200|NETMED INC|0.04
20110428|64118B100|NETL|1444|NETLOGIC MICROSYSTEMS INC|42.21
20110428|64118P109|NLST|1995|NETLIST, INC. COM STK|2.46
20110428|64118Q107|N|1857|NETSUITE INC COM|30.04
20110428|64118V106|NTSP|274|NETSPEND HLDGS INC COM STK|11.48
20110428|64123C101|NBW|671|NEUBERGER BERMAN CALIF INTERME|13.74
20110428|64124P101|NBH|913|NEUBERGER BERMAN INTL MUNI FD |14.24
20110428|641252101|NGSX|1952|NEUROGESX, INC. (DELAWARE)|3.29
20110428|64126Q206|UWN|171|NEVADA GOLD & CASINOS INC|1.56
20110428|64127M105|NGLPF|64225|NEVADA GEOTHERMAL POWER INC|0.51
20110428|64127R302|CUR|6089|Neuralstem, Inc. Common Stock |1.76
20110428|64128J101|NEUL|2133|NEULION INC COM SHS (DELAWARE)|0.45
20110428|64128P107|MNDL|15960|NEUMEDIA INC COM STK (DE)|0.47
20110428|64156L101|NSU|100|NEVSUN RESOURCES LTD|6.48
20110428|641902200|NTAH|3530|NEVTAH CAP MGMNT CORP|0.03
20110428|643611106|GBR|25|NEW CONCEPT ENERGY INC (DE)|3.07
20110428|643847106|NEWN|39915|NEW ENG SYS GRP COM STK (NV)|3.75
20110428|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110428|644461105|NGBF|816|NEW GENERATION BIOFUELS HOLDIN|0.02
20110428|644465106|GF|2094|NEW GERMANY FUND INC|18.54
20110428|644535106|NGD|1646|NEW GOLD INC|11.02
20110428|644902108|NGUGF|5000|NEW GUINEA GOLD CORP (F)|0.09
20110428|646025106|NJR|1565|NEW JERSEY RESOURCES CORP|42.88
20110428|647823103|NUXFF|143|NEW PACIFIC METALS CORP|1.78
20110428|648289106|NWBN|487|NEW RESOURCES BANK (CA) COM ST|3.05
20110428|648716108|NSVLF|5000|NEW SHOSHONI VENTURES LTD|0.05
20110428|649285103|NWGC|2368|NEW WORLD GOLD CORPORATION COM|0.09
20110428|649295102|NWY|2420|NEW YORK & COMPANY INC|6.48
20110428|649445103|NYB|1419|NEW YORK COMM BANCORP INC|16.56
20110428|649604501|NYMT|348|New York Mortgage Trust, Inc. |6.64
20110428|650111107|NYT|114|NEW YORK TIMES CO(THE)CL A|8.61
20110428|650203102|NAL|1162058|NEWALLIANCE BANCSHARES INC|14.78
20110428|65105M108|NCT|7231|NEWCASTLE INVESTMENT CORP.|6.20
20110428|65105M306|NCTPRC|151|NEWCASTLE INVESTMENT CORPORATI|22.48
20110428|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|22.50
20110428|651229106|NWL|729|NEWELL RUBBERMAID INC|19.70
20110428|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|69.71
20110428|651627309|NWMT|17454007|NEWMARKET TECHNOLOGY INC.|.
20110428|651718504|NR|1584|NEWPARK RESOURCES INC|7.64
20110428|651833105|NPDT|35428|Newport Digital Technologies, |.
20110428|65248E104|NWSA|1091|NEWS CORPORATION CL-A|17.75
20110428|652507104|NWSKF|53034|Newstrike Capital Inc Common S|2.28
20110428|65251F105|NEWS|2825|NEWSTAR FINANCIAL, INC. COM|11.98
20110428|652526104|NEWT|617|NEWTEK BUSINESS SERVICES, INC.|1.48
20110428|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110428|65334H508|NXYPRB|497|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20110428|65337H109|NFJ|2781|NFJ DIVIDEND INTEREST & PREMIU|18.73
20110428|65338J104|NXWI|14993|NEXAIRA WIRELESS, INC. COMMON |0.08
20110428|65339A102|NXFI|544|NEXT FUEL, INC. COMMON STOCK|5.00
20110428|65339K308|FGC|138|NEXTERA ENERGY CAP HLDGS INC J|25.44
20110428|65339K407|FGE|286|NEXTERA ENERGY CAP HLDGS INC J|26.55
20110428|65339K506|NEEPRF|95|NEXTERA ENGY CAP HLDGS INC 8.7|28.68
20110428|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|81.00
20110428|653656108|NICE|1088|NICE-SYSTEMS LTD SPONS ADR|38.30
20110428|653905109|NKRSF|7500|NIKO RESOURCES LTD|87.50
20110428|654086107|GAS|2091|NICOR INCORPORATED|54.81
20110428|654145101|NLTX|2526|Nile Therapeutics, Inc. Common|0.80
20110428|65440K106|NDN|1700|$.99 ONLY STORES|20.33
20110428|654485101|NOXGF|4436|NIOGOLD MNG CORP|0.39
20110428|654619105|NISTY|515|NIPPON STEEL CORP UNSPONS ADR |30.11
20110428|654624105|NTT|1653|NIPPON TELEG &TEL ADR(RP1/2) C|22.57
20110428|654678101|NKA|1536|NISKA GAS STORAGE PARTNERS LLC|21.62
20110428|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|37.96
20110428|65486W105|NBDR|2000|NO BORDERS INC COM|.
20110428|65487R303|NED|2550|NOAH EDUCATION HOLDINGS LTD AD|2.47
20110428|65487X102|NOAH|1195|NOAH HLDGS LTD SPON ADS (CYM) |17.91
20110428|654889104|NLCI|740|NOBEL LEARNING COMMUNITIES INC|9.98
20110428|654892108|NOBH|319|NOBILITY HOMES INC|9.03
20110428|654902204|NOK|29015|NOKIA CORP ADS (REP 1 SHARE)|9.18
20110428|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|36.05
20110428|655044105|NBL|245|NOBLE ENERGY INC|95.33
20110428|65538C107|NRILY|2|NOMURA RESH INST LTD ADR (JAPA|43.65
20110428|65542W107|NOR|280|NORANDA ALUMINUM HOLDING CORP |17.02
20110428|65557A206|NRBAY|672|NORDEA BANK SWEDEN AB SPONORED|11.29
20110428|655664100|JWN|41|NORDSTROM|48.14
20110428|65651Q107|NSEEY|7161|NORSE ENERGY CORP ASA SPONSORE|1.73
20110428|656531605|NHYDY|472|NORSK HYDRO A. S. ADR|8.88
20110428|656568508|NRTLQ|15|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110428|656912102|PAL|1327|NORTH AMERICAN PALLADIUM LTD|6.26
20110428|656914108|NATUF|2650|NORTH AMER TUNGSTEN CORP LTD|0.39
20110428|66510M204|NAK|102|NORTHERN DYNASTY MINERALS LTD |13.92
20110428|665531109|NOG|92803|Northern Oil and Gas, Inc. Com|24.63
20110428|665809109|NTIC|2529|NORTHERN TECH INTL CORP|15.45
20110428|66611L105|NFBK|920|NORTHFIELD BANCORP INC NEW COM|13.97
20110428|666416102|NXG|6808|NORTHGATE MINERALS CORP|2.96
20110428|66704R100|NRF|7752|NORTHSTAR REALTY FINANCE CORP |5.00
20110428|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|23.17
20110428|667340103|NWBI|4653|NORTHWEST BANCSHARES, INC COM |12.43
20110428|667655104|NWN|1449|NORTHWEST NATURAL GAS CO|45.71
20110428|667746101|NWPX|571|NORTHWEST PIPE CO|23.34
20110428|668074305|NWE|1286|NORTHWESTERN CORP|31.74
20110428|66986X106|NVDL|26680|NOVADEL PHARMA INC|0.12
20110428|66987E206|NG|115475|NOVAGOLD RESOURCES INC(NEW)|13.23
20110428|66987P102|NBY|751|NOVABAY PHARMACEUTICALS INC CO|2.22
20110428|669947806|NOVSP|44|NOVASTAR FINL INC PFD SER C%|5.00
20110428|67000M209|NVLTD|7582|NOVELOS THERAPEUTICS INC NEW C|2.00
20110428|670002104|NVAX|28775|NOVAVAX INC|2.50
20110428|67009Q102|NVNC|23968|NOVO ENERGIES CORPORATION COMM|0.12
20110428|67020Q107|NTLS|766|NTELOS HOLDINGS CORP|19.43
20110428|67020Y100|NUAN|2614|NUANCE COMMUNICATIONS INC|20.83
20110428|670365105|NUEC|5965|NUEARTH CORP COM STK (FL)|0.01
20110428|67059L102|NSH|166|NUSTAR GP HOLDINGS, LLC UT RES|38.46
20110428|6706D8104|NPX|670|NUVEEN INSD PREM INCM MUNI FD2|11.66
20110428|6706EN100|JRO|5510|NUVEEN FLOATING RATE INCOME OP|12.52
20110428|6706EP105|JDD|3805|NUVEEN DIVERSIFIED DIV & INCM |11.80
20110428|6706ER101|JPZ|2330|NUVEEN EQUITY PREMIUM INCOM FU|12.58
20110428|6706EV102|JFP|3815|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20110428|6706EW100|JPG|40|NUVEEN EQUITY PREMIUM AND GROW|13.51
20110428|6706K4105|NPT|1038|NUVEEN PREM INSD MUNI FD-4 INC|11.48
20110428|67060D107|NTC|1278|NUVEEN (CT) PREM INCM MUNI FD |12.97
20110428|67060F102|NPG|364|NUVEEN (GA) PREM INCM MUNI FD |13.07
20110428|67060F300|NPGPRC|1897|NUVEEN GEORGIA PREMIUM INCM MU|9.91
20110428|67060P100|NNC|333|NUVEEN (NC) PREM INCM MUNI FD |13.91
20110428|67060Q108|NOM|999|NUVEEN (MO) PREM INCM MUNI FD |14.00
20110428|67060U109|NPHC|11005|NUTRA PHARMA CORP|0.11
20110428|67060Y101|NUTR|36|NUTRACEUTICAL INTL CORP|15.52
20110428|67061E302|NMTPRC|922|NUVEEN MASS PREM INCOME MUN FD|9.96
20110428|67061F101|NPY|32|NUVEEN (PA)PREM INCM MUNI FD-2|12.27
20110428|67061Q107|NMY|24|NUVEEN (MD) PREM INCM MUNI FD |13.75
20110428|67061Q404|NMYPRC|660|NUVEEN MD PREM INCOME MUN FD P|9.95
20110428|67061T101|NIM|1150|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110428|67061W104|NAZ|2400|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.21
20110428|67061X102|NPC|231|NUVEEN INSD(CAL)PREM INCM MUNI|13.12
20110428|67062C107|NCA|672|NUVEEN CALIF MUN VALUE FUND|8.48
20110428|67062E103|NQM|1101|NUVEEN INVESTMENT QLTY MUNI FD|13.39
20110428|67062F100|NXP|864|NUVEEN SELCT TX FR INCM PT SBI|13.33
20110428|67062J102|NMI|137|NUVEEN MUNICIPAL INCOME FUND|9.82
20110428|67062M105|NNY|239|NUVEEN N.Y. MUN VALUE FUND|9.11
20110428|67062N103|NQI|3999|NUVEEN INSURED QUALITY MUNI FD|12.71
20110428|67062P108|NPP|3502|NUVEEN PERFORMANCE+MUN FUND|13.15
20110428|67062R104|NNP|300|NUVEEN NY PERF PLUS MUNI FD|13.88
20110428|67062U107|NCO|4382|NUVEEN CALIF MUN MKT OPPOR FD |12.58
20110428|67062X101|NQN|1304|NUVEEN NY INVT QUAL MUNI FD|13.31
20110428|67063R103|NXC|5570|NUVEEN CALIFORNIA SELECT TX-FR|12.81
20110428|67063X100|NXR|255|NUVEEN SELECT TAX-FR INCM PTF3|13.21
20110428|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |14.47
20110428|670651108|NKX|1463|NUVEEN INSURED CALIF TAX FREE |11.79
20110428|670656107|NRK|517|NUVEEN INSURED NEW YORK TAX FR|13.16
20110428|670656305|NRKPRC|235|NUVEEN INSD NEW YORK TAX-FREE |9.93
20110428|67066G104|NVDA|247137|NVIDIA CORP|19.30
20110428|67066V101|NAD|3354|NUVEEN DVD ADVT MUNI FD SBI|12.79
20110428|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20110428|67067Y104|NSL|11872|NUVEEN SR INCOME FD SBI|7.89
20110428|670682103|NMZ|2546|NUVEEN MUNICIPAL HIGH INCOME O|11.71
20110428|670683101|NMD|1479|NUVEEN MUNICIPAL HIGH INCM OPP|10.73
20110428|67069D108|NTRI|21631|NUTRI/SYSTEM INC.|14.38
20110428|67069M108|NGB|2244|NUVEEN VIRGINIA DIV ADV MUNI|13.60
20110428|67069P101|NMB|450|NUVEEN MASSACHUSETTS DIV ADV|13.12
20110428|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|13.06
20110428|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |13.30
20110428|67069X104|NVX|1884|NUVEEN CAL DIV ADV MUNI FD-2|13.19
20110428|67069Y102|NXJ|470|NUVEEN N.J. DIV ADV MUNI FD-2 |12.65
20110428|670695105|NUW|1355|NUVEEN MUNICIPAL VALUE FUND 2 |14.87
20110428|67070C404|NXIPRD|200|NUVEEN OHIO DIVID ADVANTAGE MU|10.10
20110428|67070V105|NZR|400|NUVEEN MD DIV ADV MUNI FD|13.23
20110428|67070W103|NZW|143|NUVEEN MICH DIV ADV MUNI FD|12.28
20110428|67071C106|NNB|820|NUVEEN DIV ADV MUNI FD 2|13.65
20110428|67071D104|NNO|249|NUVEEN NO CO DIV MUNI 2|13.97
20110428|67071L106|NVG|2392|NUVEEN INSURED DIV ADTVG MUNI |13.39
20110428|67071M104|NKL|2498|NUVEEN CALIFORNIA INSURED DIV |13.12
20110428|67071N102|NKO|500|NUVEEN INSURED NY DIV|13.47
20110428|67071P107|NKR|530|NUVEEN ARIZONA DIV ADVTG MUNI |12.60
20110428|67071R103|NGK|2284|NUVEEN CONNECTICUT DIV ADVTG M|13.80
20110428|67071S101|JTP|3465|NUVEEN QUALITY PFD INCOME FD|7.71
20110428|67071T109|NUJ|480|NUVEEN NEW JERSEY DIV ADVTG MU|12.58
20110428|67071T307|NUJPRC|1965|NUVEEN NEW JERSEY DIVIDEND ADV|9.63
20110428|67071Y108|NGO|1646|NUVEEN CONNECTICUT DIV ADVANTA|12.65
20110428|67072A109|NWI|1546|NUVEEN MARYLAND DIV ADVANTAGE |13.52
20110428|67072B107|NKG|2902|NUVEEN GEORGIA DIVD ADVANTAGE |13.40
20110428|67072B305|NKGPRC|46|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110428|67072C105|JPS|398|NUVEEN QUALITY PREFERRED INCOM|8.25
20110428|67072E101|NXE|3931|NUVEEN ARIZONA DIV ADVANTAGE M|12.34
20110428|67072F108|NGX|300|NUVEEN INSURED MASS TAX FREE A|13.14
20110428|67072T108|JFR|3020|NUVEEN FLOATING RATE INCOME FU|12.50
20110428|67072V103|NXTM|172|NXSTAGE MEDICAL INC|24.68
20110428|67073B106|JPC|729|NUVEEN MULTI STRATEGY INCOME|8.86
20110428|67073X108|NXTH|17454|NXT NUTRITIONALS HOLDINGS, INC|0.14
20110428|670735109|JLS|31|NUVEEN MTG OPPORT TERM FD COM |24.93
20110428|67074C103|NBB|950|NUVEEN BUILD AMERICA BOND FUND|18.13
20110428|67074K105|NPN|766|NUVEEN PA MUN VALUE FD COM SHS|13.84
20110428|67074P104|CFD|4165|NUVEEN DIVERSIFIED COMMODITY F|28.70
20110428|67074R100|JMT|2175|NUVEEN MTG OPPORTUNITY TERM FD|24.54
20110428|67074U103|JMF|42710|NUVEEN ENERGY MLP TOTAL RETURN|19.40
20110428|67076P102|NYMX|3375|NYMOX PHARMACEUTICAL CORP(F)|7.54
20110428|67077R107|NYRSY|8|Nyrstar NV, Bruxelles Unsponso|15.91
20110428|670837103|OGE|2645|OGE ENERGY CORP (HOLDING CO.) |52.79
20110428|67086W105|AMCF|2110|ANDATEE CHINA MARINE FUEL SVCS|3.15
20110428|67087W203|OOAG|62896|OMDA Oil and Gas Inc New Commo|.
20110428|670872100|OMG|633|OM GROUP INC.|35.60
20110428|67089X100|OPELF|467250|OPEL SOLAR INTERNATIONAL, INC.|1.49
20110428|670928100|NUV|1011|NUVEEN MUNICIPAL VALUE FUND|9.03
20110428|670971100|NQJ|1846|NUVEEN NJ INVT QUALITY MUNI FD|12.55
20110428|670975101|NVC|3360|NUVEEN CALIF SELECT QUAL MUNI |13.33
20110428|670976109|NVN|1083|NUVEEN NY SELECT QUAL MUNI FD |13.40
20110428|670977107|NQU|878|NUVEEN QUALITY INCOME MUNI FD |12.85
20110428|670980101|NUO|1376|NUVEEN OHIO QULTY INCM MUN FD |14.38
20110428|670983105|NTX|257|NUVEEN TEXAS QLTY INCM MUN FD |15.11
20110428|670983402|NTXPRC|968|NUVEEN TEXAS QUALITY INC MUN F|9.91
20110428|670984103|NIO|3382|NUVEEN INSURED MUNI OPPTY FUND|13.06
20110428|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|13.22
20110428|670986108|NUN|2593|NUVEEN NY QUAL INCOME MUNI FD |13.49
20110428|670987106|NIF|3554|NUVEEN PREMIER INSD MUNI INCOM|14.64
20110428|670988104|NPF|1266|NUVEEN PREMIER MUNI INCOME FD |12.69
20110428|67101Q109|NMP|1430|NUVEEN (MI) PREM INCM MUNI FD |12.71
20110428|67101R107|NNF|789|NUVEEN INSD (NY)PREM INCM MUNI|14.06
20110428|671044105|OSIS|440|OSI SYSTEMS INC COM STK (DE)|38.23
20110428|67107C104|OTOW|1843|O2 SECURE WIRELESS INC COM STK|0.01
20110428|671074102|OYOG|27|OYO GEOSPACE CORPORATION|94.11
20110428|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.98
20110428|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110428|674215108|OAS|4690|OASIS PETROLEUM INC COM|30.96
20110428|67423R108|OMPI|42|OBAGI MEDICAL PRODUCTS, INC. C|12.99
20110428|674472105|OBJE|50|OBSCENE JEANS CORP. COMMON STO|2.78
20110428|674870308|OPTT|5103|OCEAN POWER TECHNOLOGIES, INC |4.77
20110428|67501R103|OSHC|146|OCEAN SHORE HOLDING CO|12.70
20110428|675234108|OCFC|446|OCEANFIRST FINC'L CORP|14.39
20110428|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110428|67551U105|OZM|2365|OCH-ZIFF CAPITAL MGMT GRP LLC |16.24
20110428|675746309|OCN|1741|OCWEN FINANCIAL CORPORATION (N|11.64
20110428|676118102|OMEX|3838|ODYSSEY MARINE EXPLORATION INC|3.94
20110428|67622P101|OMX|9196|OFFICEMAX INCORPORATED|12.49
20110428|676220106|ODP|11083|OFFICE DEPOT INC|4.49
20110428|677862104|LUKOY|2897|LUKOIL OIL COMPANY;SPON ADR RE|68.53
20110428|677864100|ODC|746|OIL-DRI CORPORATION OF AMERICA|21.58
20110428|677890303|OISHY|580|OIL SEARCH LTD SPONS ADR|77.56
20110428|678002106|OIH|6444|OIL SERVICES TR 12/31/41|160.51
20110428|678129107|OPYGY|65|POLYUS GOLD OAO;ADR EACH REPR |32.25
20110428|680033107|ONB|1214|OLD NATL BANCORP (IND)|10.16
20110428|680223104|ORI|4382|OLD REPUBLIC INTL CORP|13.07
20110428|680277100|OSBC|26582|OLD SECOND BANCORP INC|1.10
20110428|68162K106|ZEUS|257|OLYMPIC STEEL INC|30.33
20110428|68162Q202|OLYMF|4530|OLYMPUS PACIFIC MINERALS INC|0.45
20110428|681659207|OMAG|9500|OMAGINE INC COM STK (DE)|0.65
20110428|681904108|OCR|675|OMNICARE INC|32.71
20110428|681936100|OHI|6787|OMEGA HEALTHCARE INVESTORS INC|24.11
20110428|682095104|OFLX|205|OMEGA FLEX INC COM|14.12
20110428|682128103|OVTI|500|OMNIVISION TECHNOLOGIES INC|34.12
20110428|682129101|OMN|623|OMNOVA SOLUTIONS INC|8.57
20110428|68214Q200|OCRPRB|215|OMNICARE CAP TR II SER B 4% TR|48.50
20110428|682143102|OMER|2954|OMEROS CORPORATION COM STK|5.25
20110428|68216R107|OABC|821|OMNIAMERICAN BANCORP INC COM S|14.95
20110428|682189105|ONNN|3688|ON SEMICONDUCTOR CORP|10.26
20110428|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.02
20110428|682310107|ONCY|1931|ONCOLYTICS BIOTECH INC|5.75
20110428|682324108|ONTY|864|ONCOTHYREON INC COM SHS|4.95
20110428|68234C207|ONFI|3328246|ONEFI TECHNOLOGY INC|.
20110428|68234M106|OBPFF|30|ONDINE BIOMEDICAL, INC.|0.34
20110428|682406103|OLP|1653|ONE LIBERTY PROPERTIES INC|15.41
20110428|682479100|ONFC|80|ONEIDA FINL CORP COM STK NEW (|8.89
20110428|68268N103|OKS|8132|ONEOK PARTNERS LP UNIT LTD PAR|85.49
20110428|682680103|OKE|161|ONEOK INC (NEW)|68.60
20110428|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|48.98
20110428|68273G101|ORCC|628|ONLINE RESOURCES CORP|3.84
20110428|682875208|ONSM|862|ONSTREAM MEDIA CORP COM STK|1.45
20110428|683399109|ONXX|788|ONYX PHARMACEUTICALS INC|37.47
20110428|683715106|OTEX|2485|OPEN TEXT CORP|64.18
20110428|68372A104|OPEN|3116|OPENTABLE,INC COMMON STOCK|110.54
20110428|68372T103|OPXA|23367|Opexa Therapeutics, Inc. Commo|1.85
20110428|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.53
20110428|683737209|OISI|2500|OPHTHALMIC IMAGING SYS INC|0.74
20110428|68375N103|OPK|762577|OPKO HEALTH, INC|3.95
20110428|68375Q403|OPLK|373|OPLINK COMMUNICATIONS INC|19.98
20110428|683797104|OPY|147|OPPENHEIMER HOLDINGS INC CL A |30.92
20110428|684008105|OPMG|5432410|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110428|68403P104|ORMP|200|Oramed Pharmaceuticals Inc. Co|0.32
20110428|68555P100|ORBC|1715|ORBCOMM, INC COM STK|3.07
20110428|68572N104|TIS|905|ORCHIDS PAPER PRODUCTS CO COM |11.97
20110428|68573C107|ORCH|3008|ORCHID CELLMARK, INC.|2.79
20110428|685775108|ORXE|948|ORE PHARMACEUTICALS HLDGS INC |0.35
20110428|686122201|ORXRF|5800|OREMEX RES INC|0.35
20110428|686164104|OREX|3654|OREXIGEN THERAPEUTICS, INC. CO|3.10
20110428|68618W100|OFG|2744|ORIENTAL FINL GRP (HOLD CO.)|12.94
20110428|68619F205|ONP|28113|ORIENT PAPER, INC. COMMON STOC|3.71
20110428|68620F103|OROVY|483|Orient Overseas International |39.64
20110428|68620N106|OPEI|799|ORIENT PETROLEUM AND ENERGY, I|8.23
20110428|686228107|OOIL|16506|ORIGINOIL, INC. COMMON STOCK (|0.18
20110428|68633D103|ORIT|957|ORITANI FINANCIAL CORP NEW COM|12.29
20110428|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.93
20110428|686338104|OKOFF|1500|Orko Silver Corp Ordinary Shar|3.05
20110428|686688102|ORA|5520|ORMAT TECHNOLOGIES INC|25.19
20110428|686701103|ORMT|1000|ORMET CORP|7.25
20110428|687043109|ORFG|25900|OROFINO GOLD CORP COMMON STOCK|0.29
20110428|687380105|ORRF|81|ORRSTOWN FINL SVCS INC|26.63
20110428|68750U102|VITA|1846|ORTHOVITA, INC.|2.42
20110428|68759M101|ORVMF|3000|ORVANA MINERALS CORP (F)|3.25
20110428|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110428|68827R108|OSIR|2376|OSIRIS THERAPEUTICS INC COM ST|6.95
20110428|689648103|OTTR|914|OTTER TAIL CORPORATION|23.19
20110428|690027206|OUTD|6000|OUTDOOR CHANNEL HLDGS INC NEW |7.27
20110428|69011X109|OUKPY|50|Outotec OYJ Unsponsored ADR (F|12.01
20110428|690310206|OVRL|2406|OVERLAND STORAGE INC|2.45
20110428|690368105|OSG|100042|OVERSEAS SHIPHOLDING GROUP|28.12
20110428|690732102|OMI|1400|OWENS & MINOR INC (HLDG CO)|34.38
20110428|690742101|OC|38|OWENS CORNING INC COM STK NEW |38.04
20110428|69140P100|OXBC|400|OXFORD BANK CORP|0.92
20110428|691543102|OXLC|2145|OXFORD LANE CAP CORP COM|19.14
20110428|691829402|OXIS|36406|OXIS INTERNATIONAL INC-NEW|0.10
20110428|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110428|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|3.84
20110428|693139107|PNG|1465|PAA NATURAL GAS STORAGE, L.P. |24.78
20110428|69323T101|PCM|8299|PCM FUND, INC|11.00
20110428|69325N102|PCSV|90|PCS EDVENTURES COM INC|0.33
20110428|693282105|PDFS|1006|PDF SOLUTIONS INC|6.73
20110428|69329V100|PDII|798|PDI INC|8.81
20110428|693298101|PDRX|1450|PD RX PHARMACEUTICAL INC|0.55
20110428|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110428|693304503|PEPRD|80|PECO ENERGY$4.68 CUM PFD SER-4|86.25
20110428|693320202|PHH|2841|PHH CORPORATION (NEW)|20.53
20110428|69333Y108|PFCB|866|P.F. CHANGS CHINA BISTRO INC|41.01
20110428|69336V101|PGTI|1687|PGT, INC.|2.41
20110428|693366205|PICO|2242|PICO HOLDINGS INC NEW|32.18
20110428|69338U101|PHXHF|50|PHX ENERGY SERVICES CORP. ORDI|13.12
20110428|69340Y208|PLPRB|531|PROTECT LIFE CORP CAP TR V TR |23.84
20110428|69341V104|PGIE|52598|PGI ENERGY, INC. COMMON STOCK |.
20110428|693434102|PCC|997|PMC COMMERCIAL TRUST SBI|8.57
20110428|69344F106|PMCS|4516|P M C SIERRA INC|7.39
20110428|693461105|PMXO|375|PMX CMNTYS INC COM STK (NV)|0.20
20110428|693475881|PNCPRL|439|PNC FINL SRV GRP INC DEP SHS R|28.90
20110428|69349H107|PNM|1155|PNM RESOURCES (HOLDING CO)|14.97
20110428|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110428|69350S208|PNH|2082|PNC Cap Tr E Gtd Tr Pfd Secs|26.63
20110428|693506107|PPG|90|PPG INDUSTRIES INC|93.60
20110428|69351T106|PPL|1055|PPL CORPORATION|27.37
20110428|69351T601|PPLPRU|583|PPL CORPORATION CORP UNITS|56.49
20110428|69352P889|PLV|1019|PPL CAP FDG INC SENIOR NOTES (|25.88
20110428|693569105|PRGJ|120417|PRG Group, Inc. Common Stock|.
20110428|69360J107|PSB|288|PS BUSINESS PARKS INC|59.64
20110428|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS |25.09
20110428|69360J875|PSBPRH|93|PS BUS PARKS INC DEPOS SHS REP|24.96
20110428|69362W106|PSCP|6281|PSI Corporation Common Stock|0.02
20110428|69366A100|PSSI|1612|PSS WORLD MEDICAL INC|28.65
20110428|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.35
20110428|69367T108|PUTKY|15|PT United Tractors Unsponsored|53.90
20110428|69373H106|PACR|3875|PACER INTL INC TENN|5.11
20110428|693742108|PHF|498|PACHOLDER HIGH YIELD FD,INC.|9.59
20110428|693790206|PALC|261|PACIFIC ALLIANCE CORPORATION C|2.00
20110428|69403R108|PBM|2300|PACIFIC BOOKER MINERALS INC.|7.79
20110428|69404A104|PBEC|2572|PACIFIC BLUE ENERGY CORP. COMM|0.05
20110428|69404B102|PBEP|1480|PACIFIC BEPURE IND INC COM STK|1.90
20110428|69404D108|PACB|191089|PACIFIC BIOSCIENCES OF CALIFOR|11.60
20110428|69404P200|PCBC|663|PACIFIC CAPITAL BANCORP COM|30.46
20110428|69404R107|PBMC|5000|PACIFIC BIOMARKERS INC COM STK|0.11
20110428|69423R104|PENT|15000|PACIFIC ENTERTAINMENT CORPORAT|0.19
20110428|69423U107|PEIX|39677|PACIFIC ETHANOL, INC.|0.46
20110428|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110428|694232604|PETPRD|120|PACIFIC ENTERPRISE $4.75 PFD|85.02
20110428|694308206|PCGPRA|1619|PACIFIC GAS & ELEC CO 6 PR|26.59
20110428|694308503|PCGPRD|302|PACIFIC G&E 5% RED 1ST PFD|22.30
20110428|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|22.34
20110428|694308800|PCGPRH|175|PACIFIC G&E 4.50% 1ST PFD|19.75
20110428|694308883|PCGPRI|85|PACIFIC GPE 4.36% 1ST PFD|20.00
20110428|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|4.29
20110428|694714106|PCE|300|PACIFIC OFFICE PROPERTIES TR I|2.29
20110428|69478X105|PPBI|820|PACIFIC PREMIER BANCORP INC|6.75
20110428|69480U206|PEGFF|200|PACIFIC RUBIALES ENERGY CORP N|29.40
20110428|694927104|PWCRF|2800|PACIFIC WILDCAT RES CORP (F)|1.16
20110428|694944109|PFSD|5971|PACIFIC SANDS INC|0.15
20110428|695036103|PVEG|100|PACIFIC VEGAS GLOBAL STRAT INC|.
20110428|695459107|PAET|2654|PAETEC HLDG CORP|3.50
20110428|695535104|PGPT|550|PAGEPROMPT USA|.
20110428|696077403|PTN|587|PALATIN TECHNOLOGIES INC NEW C|0.89
20110428|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|41.00
20110428|696434208|PLLVF|16200|PALLADON VENTURES LTD ORDINARY|1.34
20110428|696639103|PHHMQ|4740|PALM HARBOR HOMES INC|0.03
20110428|697844108|MXOM|101052|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110428|697900108|PAAS|3100|PAN AMERICAN SILVER CORP|36.99
20110428|69832A205|PC|1755|PANASONIC CORP ADR (REP 1 SHR |11.93
20110428|698341104|PNDZY|611|PANDORA A/S AMERICAN DEPOSITOR|11.00
20110428|69840W108|PNRA|1265|PANERA BREAD COMPANY CL-A|122.61
20110428|69881X106|PAPA|99|PAPA BELLO ENTERPRISES INC COM|0.11
20110428|698813102|PZZA|276|PAPA JOHNS INTL INC|29.96
20110428|69888P106|PRX|1870|PAR PHARMACEUTICAL COMPANIES I|34.54
20110428|69913R309|PRGN|594|PARAGON SHIPPING INC COM SHS C|2.91
20110428|699172102|PAMT|237|PARAMETRIC SOUND CORP|0.73
20110428|700416209|PKE|306|PARK ELECTROCHEMICAL CORP|31.96
20110428|700658107|PRK|608|PARK NATIONAL CORP|68.79
20110428|700666100|PKOH|296|PARK OHIO HOLDING CORP|19.83
20110428|701081101|PKD|2745|PARKER DRILLING CO|7.07
20110428|701354102|PRKR|3961|PARKERVISION INC|0.67
20110428|701492100|PVSA|4161|PARKVALE FINANCIAL CORP|11.25
20110428|70159Q104|PKY|782|PARKWAY PROPERTIES INC.|17.75
20110428|70211M109|PTNR|5142|PARTNERS COMMUNICATIONS CO LTD|18.65
20110428|702477308|PCGP|800|PASCALL GROUP INC|.
20110428|70286C101|PPRTF|5164|PASSPORT POTASH INC COM (CDA) |0.77
20110428|70322H106|PSTX|287|PATIENT SAFETY TECHNOLOGIES, I|1.23
20110428|70336T104|PCX|6800|PATRIOT COAL CORPORATION COM S|24.76
20110428|703395103|PDCO|100|PATTERSON COMPANIES INC|34.02
20110428|703481101|PTEN|190|PATTERSON-UTI ENERGY INC|30.90
20110428|703797100|PLCC|228|PAULSON CAPITAL CORP|1.11
20110428|703849109|PVRE|460000|PAVILION ENERGY RESOURCES, INC|.
20110428|704326107|PAYX|9083|PAYCHEX INC|33.50
20110428|70438S103|PYDS|1011|PAYMENT DATA SYSTEMS INC|0.03
20110428|70454G207|PCCWY|21|PCCW LIMITED ADS (10 ORD) (NEW|4.04
20110428|70454K109|PDGRY|148|PDG Realty SA, Sao Paulo Spons|12.16
20110428|704549104|BTU|600|PEABODY ENERGY CORP|64.79
20110428|704699107|PGC|7|PEAPACK GLADSTONE FINL CORP|13.26
20110428|705015105|PSO|639|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20110428|70509V100|PEB|1939|PEBBLEBROOK HOTEL TR (MD)|21.58
20110428|70509V209|PEBPRA|3800|PEBBLEBROOK HOTEL TR PFD SER A|25.61
20110428|705560100|PEET|718|PEET'S COFFEE & TEA INC|46.12
20110428|705573103|PEGA|649|PEGASYSTEMS INC|36.98
20110428|707051108|PENX|958|PENFORD CORP|5.55
20110428|70706P104|PGH|2140|PENGROWTH ENERGY CORP COM SHS |14.20
20110428|707882106|PVA|3791|PENN VIRGINIA CORP|15.01
20110428|707884102|PVR|1206|PENN VIRGINIA RESOURCE PTNRS|28.11
20110428|70806A106|PFLT|45180|PENNANTPARK FLOATING RATE CAP |12.89
20110428|708062104|PNNT|931|PENNANT INVESTMENT CORP COM|12.13
20110428|708160106|JCP|199982|PENNEY J.C. CO INC (HOLDING CO|38.74
20110428|708326103|PEGRY|87|Pennon Group plc Unsponsored A|21.46
20110428|709102107|PEI|200|PENN REAL ESTATE INVST TST SBI|15.09
20110428|70931T103|PMT|1953|PENNYMAC MTG INVT TR COM|18.24
20110428|709570105|PFNS|100|PENSECO FINL SVCS CORP|37.00
20110428|70959W103|PAG|1600|PENSKE AUTOMOTIVE GROUP, INC. |20.54
20110428|709600100|PNSN|946|PENSON WORLDWIDE INC COM STK|6.07
20110428|709631105|PNR|959|PENTAIR INC|39.61
20110428|709789101|PEBO|1229|PEOPLES BANCORP INC|13.10
20110428|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|6.45
20110428|71272D103|PLPE|679|PEOPLESTRING CORPORATION COM|0.80
20110428|713278109|PBY|4407|PEP BOYS MANNY MOE& JACK|13.87
20110428|71361F100|PRCP|1900|PERCEPTRON INC|6.25
20110428|713661304|PPHM|13340|PEREGRINE PHARMACEUTICALS INC |2.52
20110428|71372U104|PWRD|948|PERFECT WORLD CO LTD SPONSORED|26.45
20110428|71375U101|PRFT|49|PERFICIENT INC|12.41
20110428|71376C100|PERF|537|PERFUMANIA HLDGS INC COM STK (|10.10
20110428|713831105|PSEM|43|PERICOM SEMICONDUCTOR CP|9.17
20110428|714046109|PKI|200|PERKINELMER INC|27.80
20110428|714205101|PERT|1536|PERMANENT TECHNOLOGIES INC COM|0.17
20110428|714236106|PBT|106|PERMIAN BASIN RTY TR UNIT BEN |22.16
20110428|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.32
20110428|715709200|PVSP|2803|PERVASIP CORP. COMMON STOCK|0.02
20110428|716382106|PETS|587|PETMED EXPRESS INC|15.05
20110428|71645P106|PBEGF|568|PETROBANK ENERGY & RES LTD|20.84
20110428|71646E100|PTR|8864|PETROCHINA CO LTD ADS(RP100 H |148.86
20110428|71646J109|PZE|25208|PETROBRAS ARGENTINA S.A. ADS(R|22.80
20110428|71646T107|PALG|163|PETROALGAE INC COM STK (DE)|15.95
20110428|716473103|POFCY|2765|PETROFAC LTD LONDON UNSPON ADR|12.43
20110428|716495106|HK|1600|PETROHAWK ENERGY CORP|26.17
20110428|716528104|POIG|7000|PETROL OIL & GAS INC|.
20110428|71654V101|PBRA|26644|PETROLEO BRAS ADS (EA REPTG 2 |33.45
20110428|71654V408|PBR|8163|PETRO BRAS SA PETROBAS ADS (EA|37.38
20110428|716549100|PEO|1538|PETROLEUM & RESOURCES CORP|30.63
20110428|716578109|PETD|1245|PETROLEUM DEVELOPMENT CORP|38.82
20110428|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110428|716748108|PQ|2756|PETROQUEST ENERGY INC (DE)|8.32
20110428|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110428|716768106|PETM|800|PETSMART INC|42.70
20110428|717081103|PFE|449|PFIZER INC;COM USD0.05|20.63
20110428|71714F104|PMC|439|PHARMERCIA CORPORATION COM|13.04
20110428|71715N106|VRUS|806|PHARMASSET, INC. COM|101.60
20110428|71722R108|ANTP|300|PHAZAR CORP|3.18
20110428|718252604|PHI|37|PHILIP LONG DST TEL ADR(RP 1SH|56.98
20110428|718592108|PVH|4432|PHILLIPS-VAN HEUSEN CORP|71.54
20110428|719358301|PHMD|67|PHOTOMEDEX INC COM STK (DE)|8.32
20110428|719420101|PHDZ|7500|PHREADZ INC COM STK (NV)|0.75
20110428|71943J109|PHYH|315060|Physicians Healthcare Manageme|.
20110428|720186105|PNY|4828|PIEDMONT NATURAL GAS CO INC(NC|31.32
20110428|720190206|PDM|7316|PIEDMONT OFFICE REALTY TRUST, |19.90
20110428|720279108|PIR|429|PIER 1 IMPORTS INC (DEL)|12.31
20110428|72154R103|PLGTF|44028|PILOT GOLD INC ORD SHS (CDA)|3.49
20110428|72200M108|PCK|3777|PIMCO CALIF MUNI INCOME FD II |8.84
20110428|72200N106|PCQ|2309|PIMCO CAL MUNI INC|11.94
20110428|72200R107|PMF|1679|PIMCO MUNICIPAL INC FD|12.85
20110428|72200T103|PNF|1|PIMCO NY MUNI INC FD|9.80
20110428|72200W106|PML|494|PIMCO MUNICIPAL INCOME FD II|10.08
20110428|72200X104|RCS|2684|PIMCO STRATEGIC GLOBAL GOVT FD|11.42
20110428|72200Y102|PNI|2897|PIMCO NY MUNI INCOME FD II|10.53
20110428|72201B101|PTY|199|PIMCO CORPORATE OPPORTUNITY FD|20.09
20110428|72201E105|PYN|1352|PIMCO NEW YORK MUNICIPAL INCOM|8.48
20110428|72201R106|TUZ|75|PIMCO ETF 1-3 YR US TREASURY I|50.87
20110428|72201R205|STPZ|944|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20110428|72201R403|TIPZ|790|PIMCO ETF TR BROAD US TIPS IND|54.86
20110428|72201R833|MINT|935|PIMCO ETF TR ENHANCED SHT MATU|101.20
20110428|72201R866|MUNI|65|PIMCO ETF TR INTER MUN BD STRA|50.80
20110428|72201R874|SMMU|1776|PIMCO ETF TR SHT TERM MUN BD S|50.18
20110428|722011103|PGP|3967|PIMCO GLOBAL STOCKSPLUS & INCO|24.84
20110428|722014107|PHK|7862|PIMCO HIGH INCOME FUND SBI|14.04
20110428|72202B100|PKO|4330|PIMCO INCOME OPPORTUNITY FUND |29.03
20110428|722903101|PCLB|51|PINNACLE BANCSHARES INC|9.05
20110428|723330106|PNPFF|1500|PINETREE CAPITAL LTD|3.29
20110428|72341E304|PNGAY|6788|PING AN INSURANCE (GROUP) CO O|21.79
20110428|723443107|PNCL|573|PINNACLE AIRL CORP|5.40
20110428|723456109|PNK|217|PINNACLE ENTERTAINMENT, INC|14.15
20110428|72346Q104|PNFP|1424|PINNACLE FINANCIAL PTNRS INC|15.58
20110428|723653101|HNW|7056|PIONEER DIVERSIFIED HIGH INCOM|22.00
20110428|723655106|PDC|2481|PIONEER DRILLING COMPANY|15.25
20110428|72369H106|PHT|101|PIONEER HIGH INCOM TRUST|16.85
20110428|72369J102|PHD|2435|PIONEER FLOATING RATE TRUST|13.97
20110428|723762100|MAV|4478|PIONEER MUNICIPAL HIGH INCOME |12.70
20110428|723763108|MHI|2076|PIONEER MUNICIPAL HIGH INCOME |13.31
20110428|723787107|PXD|113|PIONEER NAT RES CO|100.88
20110428|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110428|72388B106|PSE|2700|PIONEER SOUTHWEST ENERGY PARTN|35.59
20110428|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110428|724078100|PJC|1353|PIPER JAFFRAY COMPANIES|35.54
20110428|724479308|PBIPR|5902|PITNEY BOWES $2.12 CONV PR|450.01
20110428|72582A201|PXPLY|1336|PIXELPLUS CO LTD NEW AMER DEP |2.71
20110428|726503105|PAA|539|PLAINS ALLAMERICAN PIPELINE|65.40
20110428|726505100|PXP|802|PLAINS EXPL & PRODTN CO|36.36
20110428|72765A101|PLFM|13094|PLATFORMS WIRELESS INTL CORP|.
20110428|72765Q205|PLG|9622|PLATINUM GROUP METALS LTD-NEW |2.09
20110428|727667107|PDOS|6072|Platinum Studios, Inc. Common |0.05
20110428|72811X105|PLYFF|5000|PLAYFAIR MINING LTD|0.13
20110428|72814K100|PYTCY|45|PLAYTECH LTD UNSPON ADR (VGB) |10.78
20110428|729132100|PLXS|456|PLEXUS CORP|36.67
20110428|72919P103|PLUG|3584|PLUG POWER INC|0.61
20110428|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|43.45
20110428|72940R102|PSTI|462|PLURISTEM THERAPEUTICS, INC. C|2.71
20110428|730507100|PTSX|1289|NEW 360 COM STK|0.72
20110428|730529104|PBSOQ|6000|Point Blank Solutions, Inc. Co|0.68
20110428|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110428|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|10.95
20110428|731036109|BCDI|4626|POLAR WIRELESS CORP COM STK (N|0.54
20110428|73106P104|PIHN|100357248|POLARIS INTERNATIONAL HOLDINGS|.
20110428|731068102|PII|146|POLARIS INDUSTRIES INC.|106.02
20110428|73172K104|PLCM|6370|POLYCOM INC|60.90
20110428|73174C100|PYMX|10777|PolyMedix, Inc. Common Stock|0.66
20110428|731916102|PLM|38286|POLYMET MINING CORP (F)|1.99
20110428|732449301|PARD|13995|PONIARD PHARMACEUTICALS INC CO|0.34
20110428|73278L105|POOL|9382|POOL CORPORATION COM STK|29.50
20110428|73328P106|POAHY|9054|PORSCHE AUTOMOBILE HOLDING SE |7.03
20110428|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.94
20110428|736508847|POR|603|PORTLAND GENERAL ELECTRIC CO N|24.84
20110428|737397109|POSC|50000|POSITRON CORP|0.04
20110428|73740J100|PSID|109078|POSITIVEID CORP COM STK (DE)|0.38
20110428|737464107|PPS|1317|POST PROPERTIES INC|40.06
20110428|73755L107|POT|100|POTASH CORP SASKATCHEWAN|57.19
20110428|737630103|PCH|765|POTLATCH CORPORATION (NEW)|38.95
20110428|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.15
20110428|739197200|HGKGY|15|POWER ASSETS HOLDINGS LTD AMER|6.94
20110428|739239101|PWCDF|125|POWER CORP CANADA|29.80
20110428|73927C100|POFNF|391|POWER FINANCIAL CORP (F)|33.00
20110428|739276103|POWI|285|POWER INTAGRATIONS INC|39.85
20110428|73930R102|PWER|37230|POWER-ONE INC COM STK NEW (DE)|8.15
20110428|73935A104|QQQ|199902|POWERSHARES QQQ TR UNIT SER 1 |59.23
20110428|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|27.77
20110428|73935B409|PLK|800|POWERSHARES ACTIVE LOW DURATIO|25.31
20110428|73935B508|PSR|2366|POWERSHARES ACTIVE US REAL EST|51.60
20110428|73935S105|DBC|500|POWERSHARES DB COMMODITY INDEX|31.80
20110428|73935X146|PNQI|528|POWERSHARES NASDAQ INTERNET PO|40.94
20110428|73935X153|PDP|775|PWRSHS EXCH TRADED FD TR DWA T|26.29
20110428|73935X195|PSP|102574|POWERSHARES GLOBAL LISTED PRIV|12.18
20110428|73935X286|PKW|1444|DYNAMIC BUYBACK ACHIEVERS PORT|27.19
20110428|73935X302|PEY|1394|POWERSHARE HIGH YIELD EQTY DIV|9.00
20110428|73935X336|PJB|68|DYNAMIC BANKING SECT PORT PWRS|12.92
20110428|73935X344|PTF|1403|DYNAMIC TECHNOLOGY SECTOR PORT|27.74
20110428|73935X351|PTH|368|DYNAMIC HEALTHCARE SECTOR PORT|31.47
20110428|73935X369|PRN|37408|DYNAMIC INDLS SECTOR PORT PWRS|32.35
20110428|73935X385|PXI|27727|DYNAMIC ENERGY SECT PORT PWRSH|43.96
20110428|73935X401|PGJ|6276|POWERSHARES GOLDEN DRAGON HALT|28.90
20110428|73935X427|PYZ|61287|DYNAMIC BASIC MATLS SCT PORT P|40.36
20110428|73935X443|PJG|175|DYNAMIC MID CAP PORT PWRSH EXC|27.02
20110428|73935X567|PRFZ|1040|POWERSHARES FTSE RAFI US 1500 |70.06
20110428|73935X609|PWB|810|POWERSHARES DYNAMIC LRG CAP GR|17.51
20110428|73935X625|PXJ|167|POWERSHARES DYNAMIC OIL & GAS |26.14
20110428|73935X633|PXN|385|POWERSHARES LUX NANOTECH|9.61
20110428|73935X658|PXE|416|POWERSHARES DYNAMIC ENERGY EXP|27.17
20110428|73935X690|PPA|189|POWERSHARES AEROSPACE & DEFENS|20.43
20110428|73935X708|PWV|7501|POWERSHARES DYNAMIC LRG CAP VA|20.31
20110428|73935X716|PID|633|POWERSHARES INTERNATIONAL DIVI|16.83
20110428|73935X757|PEJ|16|POWERSHARES DYNAMIC LEISURE & |19.07
20110428|73935X773|PSJ|5612|POWERSHARES DYNAMIC SOFTWARE P|27.35
20110428|73935X799|PJP|1145|POWERSHARES DYNAMIC PHARMACEUT|26.26
20110428|73935X815|PXQ|22|POWERSHARES DYNAMIC NETWORKING|28.79
20110428|73935X849|PBJ|27823|POWERSHARES DYNAMIC FOOD & BEV|19.66
20110428|73935X856|PBE|66071|POWERSHARES DYNAMIC BIOTECHNOL|23.29
20110428|73935X872|PWT|197073|POWERSHARES DYNAMIC SMALL CAP |18.77
20110428|73935Y102|DBV|400|POWERSHARES DB G10 CURRENCY HA|25.14
20110428|73936B606|DGL|682|POWERSHARES DB MULTI-SECTOR CO|53.74
20110428|73936D107|UUP|1854|POWERSHARES DB U S DLR INDEX T|21.02
20110428|73936D206|UDN|49607|POWERSHARES DB U S DLR INDEX T|29.11
20110428|73936G308|PBP|137|PWRSHS GLB EXCH TRD FD S&P 500|21.47
20110428|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110428|73936Q108|PIZ|2979|POWERSHARES DWA DEV MKTS TECH |23.69
20110428|73936Q207|PIE|168|POWERSHARES DWA EMERGING MKTS |19.16
20110428|73936Q306|PTO|341|POWERSHARES IBBOTSON ALTERNATI|12.29
20110428|73936Q405|PAO|30969|POWERSHARES RIVERFRONT TACTICA|13.53
20110428|73936Q504|PCA|21384|POWERSHARES RIVERFRONT TACTICA|13.54
20110428|73936Q769|BKLN|125246|POWERSHARES SENIOR LOAN PORTFO|25.26
20110428|73936Q793|KBWD|1922|POWERSHARES KBW HIGH DIVIDEND |24.48
20110428|73936Q819|KBWY|36772|POWERSHARES KBW PREMIUM YIELD |27.22
20110428|73936Q835|PICB|875|POWERSHARES INTERNATIONAL CORP|28.88
20110428|73936Q843|PCEF|2631|POWERSHARES CEF INCOME COMPOSI|25.93
20110428|73936Q876|PSAU|1252|POWERSHARES GLOBAL GOLD AND PR|50.83
20110428|73936Q884|PKOL|519|POWERSHARES GLOBAL COAL PORTFO|36.61
20110428|73936T474|PZA|3204|POWERSHARES INS NATL MUNICIPAL|22.70
20110428|73936T524|PLW|23|POWERSHARES 1-30 LADDERRED TRE|27.70
20110428|73936T557|PHB|974|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20110428|73936T573|PCY|5290|POWERSHARES EMERGING MKTS SOVE|26.60
20110428|73936T763|PXH|598|POWERSHARES FTSE RAFI EMERGING|27.06
20110428|73936T771|PDN|1221|POWERSHARES FTSE RAFI DEVEL MA|25.81
20110428|73936T789|PXF|118829|POWERSHARES FTSE RAFI DEV MKTS|43.36
20110428|73937B209|PXR|5677|POWERSHARES EMERGING MARKETS I|56.17
20110428|73937B605|PSCC|477|POWERSHARES S&P SMALLCAP CONSU|31.77
20110428|73937B704|PSCE|21850|POWERSHARES S&P SMALLCAP ENERG|40.67
20110428|73937B837|PSCU|64|POWERSHARES S&P SMALLCAP UTILI|29.20
20110428|73937B860|PSCT|13618|POWERSHARES S&P SMALLCAP INFOR|32.39
20110428|73937B886|PSCH|2666|POWERSHARES S&P SMALLCAP HEALT|34.37
20110428|73937M106|PWVI|956|PowerVerde, Inc. Common Stock |0.65
20110428|73937Y100|PWON|40|POWIN CORP COM|0.15
20110428|73941X551|PZB|540|PPLUS TR SER LTD 1-TR CTF CL-A|22.95
20110428|73941X577|PYY|150|PPLUS TR SER GSC-4 TR CTF CL-A|23.10
20110428|73941X593|PYS|4|PPLUS TRUST SERIES RRD-1 TR CT|22.94
20110428|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|23.79
20110428|73941X684|PYT|667|PPLUS TR GSC-2 TR CTF FLTG RAT|19.10
20110428|73941X817|PYG|2872|PPLUS TR SER SPR-1 TR CTF 7.00|24.61
20110428|73941X874|PYB|175|PPLUS TRUST SER GSG-2 TR CTF C|23.02
20110428|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110428|739727105|PRAN|1815|PRANA BIOTECHNOLOGY LTD|2.40
20110428|740065107|PPD|1226|PRE-PAID LEGAL SERVICES INC|65.95
20110428|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110428|74022D308|PDS|20976|PRECISION DRILLING CORPORATION|14.98
20110428|740294301|PEYE|38|Precision Optics Corporation, |0.27
20110428|74039L103|APTS|5429|PREFERRED APT CMNTYS INC|9.80
20110428|740434600|PIJ|1842|MERRILL DEPOSITOR PFD PLUS 7.4|24.82
20110428|740434642|PJT|1065|PREFERREDPLUS TR SER GEC-1 TR |24.77
20110428|740434717|PJL|99|PREFERREDPLUS TR 12/01/2030 SE|25.91
20110428|740434840|PKK|493|MERRILL DEP PFD PLUS 8.50%|25.25
20110428|740444104|PLPC|549|PREFORMED LINE PRODS CO|70.45
20110428|74051E102|PRXI|300|PREMIER EXHIBITIONS, INC.|1.79
20110428|740585104|PGI|2141|PREMIERE GLOBAL SERVICES, INC.|7.78
20110428|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|0.01
20110428|74071E108|PPDC|425|Prepaid Card Holdings, Inc. Co|0.06
20110428|740884101|PLFE|814|PRESIDENTIAL LIFE CORP|10.48
20110428|741004204|PDLB|100|PRESIDENTAL RLTY CL B|1.80
20110428|741113104|PRST|409|PRESSTEK INC|1.81
20110428|74112D101|PBH|691|PRESTIGE BRANDS HOLDINGS, INC.|11.58
20110428|74112E109|PBIO|179|PRESSURE BIOSCIENCES INC|1.09
20110428|74144T108|TROW|100|T-ROWE PRICE GROUP INC|64.94
20110428|741511109|PSMT|1383|PRICESMART INC|41.28
20110428|74153Q102|PDE|6895|PRIDE INTERNATIONAL INC|43.38
20110428|74157K846|PRM|606|PRIMEDIA, INC NEW|5.07
20110428|74164F103|PRIM|443|PRIMORIS SVCS CORP COM STK (DE|11.69
20110428|74165N105|PRMW|2169|PRIMO WATER CORPORATION COM ST|14.93
20110428|742352107|REVU|1900|PRINCETON REVIEW INC (THE)|0.42
20110428|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|32.77
20110428|74251V300|PFGPRB|49|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20110428|74265M205|PDEX|32|PRO-DEX INC COM STK NEW (CO)|2.38
20110428|74266R302|PRVT|3012|PRIVATE MEDIA GRP INC COM STK |0.60
20110428|74267C106|PRA|482|PROASSURANCE CP (HLG CO)|64.65
20110428|74267T109|PRWP|2273|PRO-PHARMACEUTICALS INC COM ST|1.34
20110428|74269U203|PKT|528|PROCERA NETWORKS INC NEW COM S|10.31
20110428|74272L208|PVTBP|92|PRIVATEBANCORP INC CAPITAL TRU|26.20
20110428|742962103|PVTB|427|PRIVATE BANCORP INC.|15.52
20110428|74326Y107|PRQNF|10000|Progress Energy Resources Corp|13.71
20110428|743312100|PRGS|1|PROGRESS SOFTWARE CORP|29.75
20110428|743410102|PLD|36791|PROLOGIS|16.33
20110428|743410706|PLDPRF|211|PROLOGIS 6.75% CUM RDM PFD SBI|23.91
20110428|743410805|PLDPRG|187|PROLOGIS CUMULATIVE PREFERRED |24.06
20110428|74344F106|PBTH|7807|PROLOR Biotech, Inc. Common St|5.36
20110428|74345W108|PRPH|2000|PROPHASE LABS INC COM STK (NV)|1.06
20110428|74346V109|PRSEY|179|Prosafe SE Unsponsored ADR (No|8.03
20110428|74347R107|SSO|82647|PROSHARES ULTRA S&P 500|55.67
20110428|74347R131|SJB|2242|PROSHARES TR SHORT HIGH YIELD |39.28
20110428|74347R180|UST|372|PROSHARES ULTRA 7-10 YR TREASU|82.02
20110428|74347R206|QLD|113|PROSHARES ULTRA QQQ|95.53
20110428|74347R214|BIB|8214|PROSHARES TRUST - PROSHARES UL|80.30
20110428|74347R248|CSM|123|PROSHARES TRUST - PROSHARES CR|62.57
20110428|74347R305|DDM|4122|PROSHARES ULTRA DOW30|65.74
20110428|74347R313|PST|4672|PROSHARES ULTRASHORT LEHMAN 7-|41.22
20110428|74347R404|MVV|449|PROSHARES ULTRA MIDCAP400|78.40
20110428|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|19.30
20110428|74347R479|UVT|1100|PROSHARES ULTRA RUSSELL 2000 V|35.99
20110428|74347R503|SH|3933|PROSHARES SHORT S&P500|40.20
20110428|74347R511|UKW|821|PROSHARES ULTRA RUSSELL MIDCAP|58.65
20110428|74347R529|UVG|416|PROSHARES ULTRA RUSSELL 1000 V|33.53
20110428|74347R560|SDP|400|PROSHARES ULTRASHORT UTILITIES|14.12
20110428|74347R610|RXD|194|PROSHARES ULTRASHORT HEALTH CA|22.83
20110428|74347R669|USD|724|PROSHARES ULTRA SEMICONDUCTORS|46.27
20110428|74347R685|UPW|658|PROSHARES ULTRA UTILITIES|47.19
20110428|74347R693|ROM|399|PROSHARES ULTRA TECHNOLOGY|70.36
20110428|74347R701|DOG|5134|PROSHARES SHORT DOW30|39.86
20110428|74347R719|DIG|4420|PROSHARES ULTRA OIL & GAS|61.32
20110428|74347R735|RXL|168|PROSHARES ULTRA HEALTH CARE|65.46
20110428|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|57.20
20110428|74347R776|UYM|170|PROSHARES ULTRA BASIC MATERIAL|57.73
20110428|74347R784|SBB|3823|PROSHARES SHORT SMALLCAP600|25.81
20110428|74347R818|SAA|518|PROSHARES ULTRA SMALLCAP600|55.06
20110428|74347R826|RWM|927|PROSHARES SHORT RUSSELL2000|28.87
20110428|74347R842|UWM|650|PROSHARES ULTRA RUSSELL 2000|50.89
20110428|74347R867|DXD|363785|PROSHARES ULTRASHORT DOW30|16.72
20110428|74347R883|SDS|272242|PROSHARES ULTRASHORT S&P500|19.94
20110428|74347V108|PRPJF|95561|ProSep Inc Ordinary Shares (Ca|0.09
20110428|74347W601|UGL|237|PROSHARES ULTRA GOLD|80.72
20110428|74347W643|ZSL|474681|PROSHARES ULTRASHORT SILVER|13.68
20110428|74347W650|UCO|33300|PROSHARES ULTRA DJ-UBS CRUDE O|63.32
20110428|74347W684|VIXM|8018|PROSHARES TR II VIX MID-TERM F|63.63
20110428|74347W692|VIXY|63337|PROSHARES TR II VIX SHORT-TERM|50.97
20110428|74347W718|GLL|23086|PROSHARES ULTRASHORT GOLD|23.45
20110428|74347W841|AGQ|4410|PROSHARES ULTRA SILVER|361.75
20110428|74347W858|YCS|2444|PROSHARES TR 11 PROSHARES ULTR|15.79
20110428|74347W866|YCL|398|PROSHARES TR 11 PROSHARES ULTR|32.42
20110428|74347W882|EUO|1896|PROSHARES TR 11 PROSHARES ULTR|16.30
20110428|74347X146|SKF|45|PROSHARES ULTRASHORT FINANCIAL|57.08
20110428|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|53.64
20110428|74347X161|SJL|189|PROSHARES ULTRASHORT RUSSELL M|47.72
20110428|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.33
20110428|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|36.89
20110428|74347X211|MZZ|713|PROSHARES ULTRASHORT MIDCAP400|37.16
20110428|74347X237|QID|157154|PROSHARES ULTRASHORT QQQ|47.75
20110428|74347X245|SSG|13596|PROSHARES ULTRASHORT SEMICONDU|44.79
20110428|74347X310|RALS|938|PROSHARES TR RAFI LONG/SHORT F|41.75
20110428|74347X336|TPS|156|PROSHARES TR ULTRASHORT TIPS|35.80
20110428|74347X401|BZQ|7|PROSHARES TR ULTRASHORT MSCI B|14.21
20110428|74347X476|KRS|557|PROSHARES SHORT KBW REGIONAL B|56.12
20110428|74347X500|EFO|395|PROSHARES TRUST, ULTRA MSCI EA|99.07
20110428|74347X518|UMX|4751|PROSHARES TR PROSHARES ULTRA M|43.74
20110428|74347X534|UXJ|6167|PROSHARES TR PROSHARES ULTRA M|43.45
20110428|74347X559|SBM|50|PROSHARES SHORT BASIC MATERIAL|34.67
20110428|74347X567|FXP|4505|PROSHARES TR ULTRASHORT FTSE C|25.44
20110428|74347X575|EEV|23689|PROSHARES ULTRASHORT MSCI EMER|27.44
20110428|74347X583|SRS|775574|PROSHAES ULTRASHORT REAL ESTAT|14.17
20110428|74347X591|DUG|141692|PROSHARES ULTRASHORT OIL & GAS|26.36
20110428|74347X617|SMN|2131|PROSHARES ULTRASHORT BASIC MAT|15.91
20110428|74347X641|REK|212|PROSHARES SHORT REAL ESTATE|35.44
20110428|74347X658|YXI|265|PROSHARES TR SHORT FTSE CHINA |39.96
20110428|74347X666|SQQQ|465|PROSHARES ULTRAPRO SHORT QQQ|23.02
20110428|74347X674|SDOW|2493|PROSHARES TRUST PROSHRS ULTRAP|30.43
20110428|74347X682|SMDD|9709|PROSHARES TRUST PROSHRS ULTRAP|18.79
20110428|74347X690|SRTY|40215|PROSHARES TRUST PROSHRS ULTRAP|16.20
20110428|74347X799|URTY|12418|PROSHARES TRUST PROSHRS ULTRAP|101.30
20110428|74347X823|UDOW|3029|PROSHARES TRUST PROSHRS ULTRAP|158.45
20110428|74347X831|TQQQ|1440|PROSHARES ULTRAPRO QQQ|93.00
20110428|74347X856|SPXU|157920|PROSHARES TR PROSHARES ULTRAPR|14.82
20110428|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|41.02
20110428|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|40.04
20110428|74348A301|EPV|1792|PROSHARES TR ULTRASHORT MSCI E|41.28
20110428|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|43.41
20110428|74348A509|SJH|1125|PROSHARES ULTRASHORT RUSSELL20|46.00
20110428|74348A608|TBX|800|PROSHARES TR SHORT 7-10 YR TRE|40.17
20110428|74348T102|PSEC|27043|PROSPECT CAPITAL CORP COM STK |11.87
20110428|743606105|PRSP|1079|PROSPERITY BANCSHARES INC|46.50
20110428|743674400|PLPRD|3300|PROTECTIVE LIFE CORP 7.25% CAP|25.01
20110428|743674509|PLP|3263|PROTECTIVE LIFE CORP 8% SR NTS|22.99
20110428|74371E105|TXTM|8509|PROTEXT MOBILITY, INC. COMMON |0.09
20110428|74373F100|PVCT|1900|PROVECTUS PHARMACEUTICAL INC|1.01
20110428|743737108|PWX|165|PROVIDENCE&WORCESTER RAILROAD |15.36
20110428|743815102|PRSC|948|PROVIDENCE SERVICE CORP|14.35
20110428|74386T105|PFS|662|PROVIDENT FINANCIAL SERVICES I|14.58
20110428|74386V100|PVX|17|PROVIDENT ENERGY LTD NEW (CDA)|9.25
20110428|744028101|PBNY|678|PROVIDENT NEW YORK BANCORP|9.20
20110428|744121104|PVHO|4725|PROVISION HOLDING, INC. COM ST|0.06
20110428|744320409|PFK|2525|PRUDENTIAL FIN'L, INC.|27.28
20110428|744383100|IIT|195|PT INDOSAT TBK|30.52
20110428|74440J101|PSDV|738|PSIVIDA CORP COM|4.34
20110428|744573106|PEG|182|PUB SVC ENTERPRISE GROUP INC|31.80
20110428|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|116.58
20110428|74460D182|PSAPRO|1207|PUBLIC STORAGE DEP SHS (USA)|25.33
20110428|74460D190|PSAPRN|2828|PUB STRG DPE SHS RPTNG 1/100 O|25.37
20110428|74460D232|PSAPRM|326|PUB STORAGE INC SHS RPTNG 1/10|25.27
20110428|74460D257|PSAPRL|303|PUB STORAGE DEP SH REPSTG 1/10|25.31
20110428|74460D299|PSAPRI|1362|PUBLIC STORAGE|25.23
20110428|74460D380|PSAPRF|220|PUB STRG|24.78
20110428|74460D430|PSAPRD|2231|PUB STORAGE DEPSITARY SHRS RPT|24.63
20110428|74460D448|PSAPRC|33|PUB STORAGE DEP REPSTG 1/1000T|24.94
20110428|74460D497|PSAPRA|1837|PUB STORAGE 6.125% CUM PFD SER|24.96
20110428|74460D521|PSAPRZ|37|PUB STORAGE|24.71
20110428|74460D554|PSAPRX|760|PUBLIC STORAGE|24.75
20110428|74460D570|PSAPRW|254|PUB STRG|24.89
20110428|74463M106|PUBGY|40|PUBLICIS SA ADS (1 ADS = 1C0M)|27.41
20110428|744674300|PUDA|548298|PUDA COAL INC (DE)|6.00
20110428|74586Q109|PLSDF|34000|PULSE SEISMIC INC ORDINARY SHA|2.36
20110428|74586W106|PULS|555|PULSE ELECTRONICS CORP COM STK|5.84
20110428|745861104|PLSB|657|THE PULSE BEVERAGE CORPORATION|1.25
20110428|74621T100|PURE|24343|PURE BIOSCIENCE INC COM STK (D|1.23
20110428|74623Q104|PNCKF|1000|PURE NICKEL INC COM SHS (CANAD|0.16
20110428|746779107|PCF|400|PUTMAN HIGH INCOME SECURITIES |8.74
20110428|746823103|PMM|4189|PUTNAM MANAGED MUN INC TR SBI |6.85
20110428|746908102|PYNGF|20664|PYNG MEDICAL CORP (CANADA)|0.31
20110428|746909100|PIM|280|PUTNAM MASTER INTERMED.INCM TR|5.93
20110428|746922103|PMO|1281|PUTNAM MUNI OPPORTUNITIES TR|10.72
20110428|74727D207|QADB|165|OAD INC CL B|10.26
20110428|74727D306|QADA|1|QAD INC CLA A COM STK|11.21
20110428|74731Q103|PZN|254|PZENA INVESTMENT MANAGEMENT, I|7.38
20110428|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110428|747316107|KWR|170|QUAKER CHEMICAL CORPORATION|44.98
20110428|74733C102|QRXPY|2700|Qrxpharma Ltd, Sydney Sponsore|10.79
20110428|74733U102|QLTS|884|Q LOTUS HLDGS INC COM STK (NV)|0.65
20110428|74733V100|QEP|346|QEP RESOURCES,INC COM|40.97
20110428|74733X106|QADMF|14547|QUADRA FNX MNG LTD COM SHS (CD|15.98
20110428|74734L101|QINGE|1849|QINGDAO FOOTWEAR INC COM STK (|0.32
20110428|74734M109|QIHU|120324|QIHOO 360 TECHNOLOGY CO LTD AD|30.24
20110428|747525103|QCOM|1|QUALCOMM INC|58.17
20110428|74756M102|QLTY|1008|QUALITY DISTR INC FLA|11.67
20110428|747582104|QSII|70|QUALITY SYS INC|86.71
20110428|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.49
20110428|747619104|NX|1018|QUANEX BUILDING PRODUCTS CORP |21.09
20110428|74765B303|QBII|2916|QUANTUM BIT INDUCTION TECHNOLO|.
20110428|74765E208|QTWW|312005|QUANTUM FUEL SYS TECHNOLOGIES |2.82
20110428|747952109|QMM|37797|QUATERRA RESOURCES INC LTD|1.56
20110428|74832E108|QNMNF|190|QUEENSTON MINING INC (F)|8.32
20110428|74833W206|QPSA|125944|QUEPASA CORP|9.03
20110428|74834L100|DGX|975|QUEST DIAGNOSTICS INC.|55.82
20110428|748356102|STR|3810|QUESTAR CORP|17.47
20110428|74837R104|KWK|2100|QUICKSILVER RESOURCES INC|14.47
20110428|74874Q100|QNST|178|QUINNSTREET, INC COM STK (CANA|18.00
20110428|749114104|QMCI|2669|QUOTEMEDIA INC|0.07
20110428|749227104|RAS|23362|RAIT FINANCIAL TRUST COM|2.58
20110428|749227203|RASPRA|51|RAIT FINANCIAL TRUST 7.75% SER|21.95
20110428|749227302|RASPRB|145|RAIT FINANCIAL TRUST PREFERRED|22.46
20110428|749227500|RASPRC|268|RAIT FINL TR FORMERLY RAIT INV|23.48
20110428|74928K208|RBSPRE|80|RBS CAPITAL FUNDING TRUST V|15.74
20110428|749360400|RCMT|1422|RCM TECHNOLOGIES INC|5.67
20110428|749388104|RCRC|13269|RC2 CORPORATION|27.88
20110428|74960G305|RJKAF|7000|RJK EXPLS LTD CL-A SUB VTG|0.17
20110428|749607107|RLI|545|RLI CORP|58.94
20110428|749660106|RES|1324|RPC INC|26.23
20110428|74972L102|RRR|2335|RSC HOLDINGS, INC|13.13
20110428|74973W107|RTI|8067|RTI INTL METALS INC(HLDG CO)|31.19
20110428|74975E303|RWEOY|157|R W E AG SPONS ADR|63.16
20110428|74975J104|RVUE|45000|RVUE HLDGS INC COM STK (NV)|0.42
20110428|74975N105|RTIX|2466|BIOLOGICS, INC COM|2.95
20110428|74976Y100|RTNSF|35660|RTN STEALTH SOFTWARE INC ORD S|0.31
20110428|74978T109|RXII|2487|RXI PHARMACEUTICALS CORP COM|0.92
20110428|749941100|RFMD|1994|RF MICRO DEVICES INC|6.59
20110428|750086100|RAX|1413|RACKSPACE HOSTING, INC. COM|45.80
20110428|750341109|RPC|70611|RADIENT PHARMACEUTICALS CORPOR|0.42
20110428|75040P108|ROIA|1613|RADIO ONE INC CL A|2.89
20110428|750438103|RSH|5412|RADIOSHACK CORP|16.05
20110428|750459109|RSYS|589|RADISYS CORP|8.71
20110428|750468100|RDUFF|798|RADIUS GOLD INC|0.75
20110428|75061P102|RAE|2100|RAE SYSTEMS INC|1.87
20110428|75061U101|U101MR|5|RAFFLES EDUCATION CORPORATION |10.21
20110428|750753402|RA|2162|RAILAMERICA INC (DE)|16.95
20110428|750917106|RMBS|1428|RAMBUS INC (DE)|20.16
20110428|75101R100|RRFFF|1600|RAINY RIVER RESOURCES LTD (CDA|10.40
20110428|75130P109|RAME|10404|RAM ENERGY RESOURCES INC COM S|2.03
20110428|751452202|RPT|2065|RAMCO-GERSHENSON PROP TR MD|12.83
20110428|752185108|RAND|200|RAND CAPITAL CORP|2.81
20110428|752344309|GOLD|1314|RANDGOLD RESOURCES;ADS EACH RE|87.03
20110428|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.11
20110428|75281A109|RRC|100|RANGE RESOURCES CORP|53.90
20110428|75281W101|RNGC|15386|RANGER GOLD CORP COM STK (NV) |1.05
20110428|75381M102|REE|25644|RARE ELEMENT RES LTD|14.62
20110428|75382A107|RPTN|9527|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110428|75382K105|RAPT|7721|RAPTOR TECHNOLOGY GROUP, INC. |0.20
20110428|754055101|RZTI|8790|RASER TECHNOLOGIES INC|0.06
20110428|754212108|RAVN|168|RAVEN INDUSTRIES INC|52.74
20110428|754730109|RJF|115|RAYMOND JAMES FINANCIAL INC|37.59
20110428|75524B104|ROLL|265|RBC BEARINGS INC|37.53
20110428|75525F104|RLOC|237|REACHLOCAL INC COM STK (DE)|24.03
20110428|755408101|RDI|499|READING INTL CL A|4.80
20110428|75601N104|RSOL|4373|REAL GOODS SOLAR, INC. CL A CO|2.59
20110428|75604L105|RLD|17|REALD INC COM STK|30.01
20110428|75605L104|RNWK|3522|REALNETWORKS INC|3.59
20110428|75606N109|RP|375|REALPAGE, INC COM|31.90
20110428|756109104|O|729|REALTY INCOME CORP|36.02
20110428|756109609|OPRD|293|REALTY INCOME CORP PFD SER D 7|25.83
20110428|756109708|OPRE|334|REALTY INCOME CORPORATION MONT|25.12
20110428|756158101|UTG|5293|REEVES UTILITY INCOME FUND|23.48
20110428|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|3.00
20110428|756764106|RLH|499|RED LION HOTELS CORPORATION CO|8.50
20110428|75734R105|FRZ|307|REDDY ICE HOLDINGS, INC.|3.18
20110428|757479100|REDF|9769|REDIFF.COM INDIA LTD ADS|16.28
20110428|757736103|RPBC|33381|Redpoint Bio Corporation Commo|0.03
20110428|758075402|RWT|2541|REDWOOD TST INC|15.70
20110428|758204200|ENL|371|REED ELSEVIER NV ADS NEW (EA R|26.08
20110428|758338107|REED|550|REEDS, INC. COM STK|1.96
20110428|758766109|RGC|5628|REGAL ENTERTAINMENT GRP CLASS |13.98
20110428|758849103|REG|4354|REGENCY CENTERS CORP|46.05
20110428|75885Y107|RGNC|2292|REGENCY ENERGY PARTNERS LP COM|27.97
20110428|75886F107|REGN|400|REGENERON PHARMACEUTICALS INC |67.05
20110428|75887Q102|RGIN|281|REGENICIN INC COM STK (NV)|0.14
20110428|758932107|RGS|2875|REGIS CORP-MN-|16.47
20110428|758943104|RGUS|3|REGI US INC|0.20
20110428|75902E100|RKH|761|REGIONAL BK HLDRS TST|83.90
20110428|7591EM107|RFPRZ|120|REGIONS FING TR III TR PFD SEC|26.55
20110428|7591EP100|RF|100|REGIONS FINANCIAL CORP (NEW)|7.38
20110428|759148109|RHB|1506|REHABCARE GROUP INC|38.96
20110428|759351604|RGA|86|REINSURANCE GROUP OF AMERICA, |61.64
20110428|75936P105|REIS|50|REIS, INC|8.88
20110428|759509102|RS|2410|RELIANCE STEEL & ALUMINUM CO|56.67
20110428|759525108|RWC|1859|RELM WIRELESS CORP (NV)|1.42
20110428|75968L105|RLRN|715|RENAISSANCE LEARNING INC|11.64
20110428|75970E107|RNST|1460|RENASANT CORPORATAION|16.75
20110428|75971J105|RNSGF|4690|RENAISSANCE GOLD INC|2.41
20110428|75972B101|RNECY|9341|RENESAS ELECTRONICS CORP UNSPO|4.15
20110428|76009N100|RCII|3857|RENT-A-CENTER INC|30.30
20110428|760112102|RTK|565|RENTECH, INC|1.14
20110428|76026T205|REPYY|1292|REPSOL YPF SA ADS(RP 1 CAP SH)|34.93
20110428|76028H209|RPRX|2611|REPROS THERAPEUTICS INC COM ST|6.17
20110428|760281204|RBCAA|804|REPUBLIC BANCORP INC CL A|21.28
20110428|760759100|RSG|536|REPUBLIC SERVICES INC|30.63
20110428|760911107|REFR|2152|RESEARCH FRONTIERS INC|5.96
20110428|760960203|MJXFF|13722|Majescor Resources Inc Ordinar|0.35
20110428|761125103|RSERF|76102|Reservoir Cap Corp Common shar|1.33
20110428|761152107|RMD|198|RESMED INC|33.92
20110428|76116A108|REN|1732|RESOLUTE ENERGY CORPORATION CO|17.15
20110428|76120W302|RSO|4006|RESOURCE CAPITAL CORP|6.36
20110428|76122Q105|RECN|1348|RESOURCES CONNECTION INC|14.89
20110428|76123U105|RGDX|215|RESPONSE GENETICS, INC COMMON |2.19
20110428|761248103|MKTG|1000|RESPONSYS INC COM STK (CA)|15.96
20110428|76125Y105|RSRBF|55000|RESSOURCES ROBEX INC (F)|0.28
20110428|76128M108|RVXCF|2206|RESVERLOGIX CORP|2.05
20110428|76128Y102|RVI|3922|RETAIL VENTURES INC. (HOLDING |20.66
20110428|76131N101|ROIC|242|RETAIL OPPORTUNITY INVESTMENTS|11.24
20110428|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.94
20110428|761396100|RWL|1231|REVENUESHARES LARGE CAP FUND E|25.70
20110428|761396308|RWJ|34947|REVENUESHARES SMALL CAP FUND E|35.37
20110428|761396506|RWW|312|REVENUESHARES FINANCIAL SECTOR|31.47
20110428|761396704|RWV|30|REVENUESHARES NAVALLIER OVERAL|41.89
20110428|761525609|REV|1150|REVLON INC CL A COMMON|16.35
20110428|76154Q106|RMCP|6150|REVOLUTIONS MEDICAL CORP COM S|0.37
20110428|76155D104|REVOE|6438|REVOLUTIONARY CONCEPTS INC COM|0.04
20110428|761565100|REXX|2700|REX ENERGY CORP COM STK (DE)|11.71
20110428|761624105|REX|81|REX AMERICAN RESOURCES CORPORA|16.76
20110428|761640101|RNN|22924|REXAHN PHARAMACEUTICALS, INC|1.27
20110428|761655406|REXMY|49|REXAM PLC ADR - NEW|31.97
20110428|761692102|RYNL|50|REYNALDOS MEXICAN FOOD COMPANY|.
20110428|761713106|RAI|236|REYNOLDS AMERICAN INC (HOLDING|36.89
20110428|76218Y103|RNO|3176|RHINO RESOURCE PARTNERS LP COM|26.00
20110428|763165107|RELL|825|RICHARDSON ELECTRONICS LTD|13.46
20110428|76547T106|RIC|146600|RICHMONT MINES INC.|9.09
20110428|765658307|RICOY|421|RICOH LTD (NEW) ADR|57.19
20110428|76657R106|RNOW|50|RIGHTNOW TECHNOLOGIES, INC|32.95
20110428|76657X111|RIGH|191215|RIGHTSMILE, INC. COMMON STOCK |.
20110428|766582100|RNET|216|RIGNET INC, COM STK|20.08
20110428|766721104|RIMG|361|RIMAGE CORP|14.95
20110428|76689T104|RIOAF|91357|RIO ALTO MNG LTD NEW COM SHS (|1.86
20110428|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|26.35
20110428|767204100|RIO|688|RIO TINTO PLC ADS (4 ORD SHS) |73.30
20110428|767576101|RTWW|131969|Riptide Worldwide, Inc. Common|.
20110428|767744105|RBA|2912|RITCHIE BROS.AUCTIONEERS INC|30.07
20110428|767754104|RAD|27700|RITE AID CORP|1.15
20110428|768906109|RVREF|322|RIVERSTONE RESOURCES INC (F)|0.75
20110428|769397100|RVSB|405|REVERVIEW BANCORP INC|3.16
20110428|76973Q105|RRTS|352|ROADRUNNER TRANSPORTATION SYST|13.77
20110428|770196103|RBN|1025|ROBBINS & MEYERS,INC|42.71
20110428|770323103|RHI|841|ROBERT HALF INTERNATIONAL INC |30.58
20110428|771195104|RHHBY|1134|ROCHE HLDG LTD SPONS ADR|38.76
20110428|772739207|RKT|4143|ROCK-TENN COMPANY CL-A|68.35
20110428|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.68
20110428|774188106|RCKB|780|ROCKVILLE FINANCIAL INC COM ST|10.03
20110428|774374102|RMTI|1406|ROCKWELL MEDICAL TECHNOLGS INC|8.89
20110428|774429104|RNTL|368900|ROCKWOOD NATIONAL CORP|0.03
20110428|774515100|RCKY|1024|ROCKY BRANDS INC COM STK|15.37
20110428|774678403|RMCF|551|ROCKY MTN CHOC FACTORY (NEW)|10.62
20110428|775043102|RSTI|307|ROFIN-SINAR TECHNO;COM USD0.01|42.37
20110428|775109200|RCI|62|ROGERS COMMUNICATIONS INC CL-B|37.17
20110428|775133101|ROG|416|ROGERS CORPORATION|41.89
20110428|775711104|ROL|579|ROLLINS INC|20.81
20110428|775781206|RYCEY|847|ROLLS ROYCE GROUP PLC SPONS AD|52.87
20110428|775903206|RTRAF|112083|ROMARCO MINERALS INC NEW|1.89
20110428|776696106|ROP|16089|ROPER INDUSTRIES INC.|86.40
20110428|777779307|ROSE|1074|ROSETTA RESOURCES INC|44.69
20110428|777780107|RST|736|ROSETTA STONE INC COM STK (DE)|13.50
20110428|778296103|ROST|1027|ROSS STORES INC|72.98
20110428|778529107|ROSYY|2714|ROSTELEKOM;ADR EA REP 6 RUB LE|36.22
20110428|77866Q103|ROTGY|80|ROTARY ENGINEERING LTD SPONSOR|15.24
20110428|778669101|ROHI|907|ROTECH HEALTHCARE INC COM|4.50
20110428|779350107|ROVC|5000|ROVAC CORP|.
20110428|779376102|ROVI|47|ROVI CORPORATION COM STK (DE) |49.56
20110428|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.30
20110428|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110428|780081105|RBPAA|466|ROYAL BANCSHARES OF PENNS CL-A|1.83
20110428|78009L209|TRNM|3601|ROYAL BK SCOTLAND N V RBS US M|27.36
20110428|78009L308|TRND|2123|RBS US LARGE CAP TRENDPILOT ET|27.82
20110428|78009L407|TBAR|10202|ROYAL BANK OF SCOTLAND NV|27.58
20110428|780097713|RBSPRT|119|ROYAL BANK OF SCOTLAND GRP PLS|19.92
20110428|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|18.05
20110428|780097754|RBSPRQ|599|ROYAL BANK OF SCOTLAND GP PLC |18.43
20110428|780097770|RBSPRN|371|ROYAL BK SCOTLAND GROUP PLC AD|18.00
20110428|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |18.81
20110428|780097804|RBSPRF|3379|ROYAL BK OF SCOTLAND GP ADS F |24.01
20110428|780259107|RDSB|39250|ROYAL DUTCH SHELL PLC ADS ( EA|77.63
20110428|780259206|RDSA|871|ROYAL DUTCH SHELL PLC SPON ADR|76.85
20110428|780287108|RGLD|69977|ROYAL GOLD INC|60.43
20110428|780641205|KKPNY|2144|ROYAL KPN NV ADS (EA REPTG 1 O|15.48
20110428|78074G200|ROYL|4785|ROYALE ENERGY INC|4.88
20110428|780910105|RVT|141|ROYCE VALUE TRUST INC.|15.76
20110428|780911103|RBY|2100|RUBICON MENERALS CORP (F)|5.23
20110428|78112T107|RBCN|28817|RUBICON TECHNOLOGY INC COM STK|28.83
20110428|781182100|RT|2547|RUBY TUESDAY INC (GA)|10.55
20110428|781258108|RDK|2206|RUDDICK CORP|41.64
20110428|781295100|RUE|700|RUE21 INC COM STK (DE)|30.90
20110428|781748108|RURL|75|RURAL/METRO CORP|17.09
20110428|781846209|RUSHA|50|RUSH ENTERPRISES INC CL-A|20.84
20110428|783332109|RUTH|2081|RUTHS HOSPITALITY GROUP INC CO|5.02
20110428|783513104|RYAAY|468|RYANAIR HOLDINGS PLC SPNS ADR |30.50
20110428|78355W106|RSP|135637|RYDEX S & P EQUAL WEIGHT ETF|51.76
20110428|78355W304|RPV|13966|RYDEX ETF TR RYDEX S&P 500 PUR|31.90
20110428|78355W403|RPG|3792|RYDEX ETF TR RYDEX S&P 500 PUR|48.11
20110428|78355W502|RFV|110|RYDEX ETF TR RYDEX S&P MIDCAP |36.54
20110428|78355W528|EWAC|441|RYDEX MSCI ALL COUNTRY WORLD (|42.64
20110428|78355W536|EWEM|618|RYDEX MSCI EMERGING MARKETS EQ|42.89
20110428|78355W544|EWEF|1007|RYDEX MSCI EAFE EQUAL WEIGHT E|44.30
20110428|78355W577|EWRM|2191|RYDEX RUSSELL MIDCAP EQUAL WEI|34.75
20110428|78355W585|EWRS|1306|RYDEX RUSSELL 2000 EQUAL WEIGH|34.19
20110428|78355W601|RFG|7994|RYDEX ETF TR RYDEX S&P MIDCAP |89.06
20110428|78355W783|RSU|9|RYDEX 2X|47.77
20110428|78355W791|RYU|449|S&P EQUAL WEIGH UTILITIES RYDE|53.75
20110428|78355W809|RZG|143|RYDEX ETF TR RYDEX S&P SMALLCA|53.53
20110428|78355W817|RYT|235|S&P EQUAL WEIGHT TECHNOLOGY RY|59.16
20110428|78355W825|RTM|6754|S&P EQUAL WEIGHT MATERIALS RYD|67.71
20110428|78355W833|RGI|1981|S&P EQUAL WEIGHT INDUSTRIAL RY|58.95
20110428|78355W841|RYH|18329|S&P EQUAL WEIGHT HEALTH CARE R|71.88
20110428|78355W866|RYE|838|S&P EQUAL WEIGH ENERGY RYDEX E|73.88
20110428|78355W874|RHS|135|S&P EQUAL WEIGHT CONSUMER STAP|62.55
20110428|78355W882|RCD|1513|S&P EQUAL WEIGHT CONSUMER DISC|50.19
20110428|783764103|RYL|3672|RYLAND GROUP INC|17.55
20110428|783859101|STBA|326|S & T BANCORP INC|20.51
20110428|78401V102|SCBT|317|SCBT FINANCIAL CORPORATION|32.19
20110428|78402X107|SCLR|555|SCOLR PHARMA, INC.|0.20
20110428|78404D109|SBFFY|59|SBM OFFSHORE NV UNSPONSORED AD|28.88
20110428|784153108|SFN|277|SFN GROUP, INC|11.07
20110428|784179202|SGDH|39367|SGD Holdings, Ltd. Common Stoc|0.05
20110428|784235103|SDAD|550|S H RES & DEV CORP|0.20
20110428|784375404|SKFRY|2000|SKF AB ADR|31.83
20110428|78440L107|SKTO|22716|SK3 Group, Inc. Common Stock|.
20110428|78440P108|SKM|3622|SK TELECOM CO LTD ADS(RP1/9ORD|18.65
20110428|78440X101|SLG|2361|SL GREEN REALTY CORP|80.97
20110428|784413106|SLI|662|S L INDUSTRIES INC|21.80
20110428|78442P106|SLM|30|SLM CORPORATION VOTING COM|16.48
20110428|78442P205|SLMPRA|1249|SLM CORPORATION 6.97 CUM REDM |45.28
20110428|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|56.63
20110428|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|22.67
20110428|78453M208|FUEL|757|SMF ENERGY CORPORATION COMMON |1.51
20110428|78454L100|SM|3015|SM ENERGY COMPANY CAPITAL STOC|75.13
20110428|78461U101|SORL|2599|SORL AUTO PARTS INC|5.42
20110428|78461V109|SNRG|105000|SNRG CORPORATION|.
20110428|78462F103|SPY|326326|SPDR S&P 500 ETF TR|135.63
20110428|78463B101|SONE|965|SI CORPORATION|6.81
20110428|78463V107|GLD|3698|SPDR GOLD TR, SPDR GOLD SHS|149.21
20110428|78463X202|FEZ|33588|SPDR EURO STOXX 50 ETF|43.76
20110428|78463X301|GMF|134|SPDR INDEX SHS FUND SPDR S&P E|88.55
20110428|78463X400|GXC|43722|SPDR INDEX SHS FUND SPDR S&P C|82.99
20110428|78463X509|GMM|1568|SPDR SER TR FDS SPDR S&P EMERG|77.74
20110428|78463X533|EDIV|54396|SPDR S&P EMERGING DIVIDENDS ET|55.12
20110428|78463X541|GNR|212|SPDR S&P GLOBAL NATURAL RESOUR|63.87
20110428|78463X608|GUR|2909|SDPR SER TR SPDR S&P EUROPEAN |57.27
20110428|78463X640|IST|205|SPDR S&P INTERNATIONAL TELECOM|27.44
20110428|78463X665|IRV|678|SPDR S&P INTERNATIONAL MATERIA|32.70
20110428|78463X681|IRY|1155|SPDR S&P INTERNATIONAL HEALTH |32.74
20110428|78463X699|IPF|30|SPDR|21.68
20110428|78463X715|IPW|6|SPDR S&P INTERNATIONAL ENERGY |30.90
20110428|78463X731|IPD|316|SPDR|30.85
20110428|78463X749|RWO|64301|SPDR DOW JONES GLOBAL REAL EST|40.12
20110428|78463X756|EWX|103|SPDR S&P EMERGING MARKETS SMAL|56.56
20110428|78463X764|MDD|287|SPDR S&P INTERNATIONAL MID CAP|33.27
20110428|78463X772|DWX|1091|SPDR INDEX SHS FDS S&P INTL DI|63.70
20110428|78463X806|GAF|31|SPDR SER TR FDS SPDR S&P EMERG|77.84
20110428|78463X830|JPP|205|SPDR RUSSELL/NOMURA PRIME JAPA|38.47
20110428|78463X855|GII|15935|SPDR SER TR SPDR FTSE/MACQUARI|44.42
20110428|78463X871|GWX|81549|SPDR INDEX SHS FD SPDR S&P INT|32.76
20110428|78463X889|GWL|459|SPDR SER TR FDS SPDR S&P WORLD|28.22
20110428|78464A144|CBND|227|SPDR SER TR BARCLAYS CAP ISSUE|30.36
20110428|78464A151|IBND|3325|SPDR BARCLAYS CAP INTL CORP BO|35.43
20110428|78464A201|SLYG|213|SPDR S&P 600 SMALL CAP GROWTH |122.84
20110428|78464A276|BABS|93|SPDR NUVEEN BARCLAYS CAPITAL B|49.33
20110428|78464A292|PSK|174|SPDR SER TR WELLS FARGO PFD ST|46.09
20110428|78464A300|SLYV|118|SPDR S&P 600 SMALL CAP VALUE E|73.53
20110428|78464A334|BWZ|937|SPDR BARCLAYS SHORT TERM INTER|39.63
20110428|78464A359|CWB|16887|SPDR BARCLAYS CAP CONV SECS ET|42.62
20110428|78464A375|ITR|541|SPDR SER TR BARCLAYS CAP INTER|33.09
20110428|78464A383|MBG|445|SPDR BARCLAYS MORTGAGE BACKED |27.02
20110428|78464A391|EBND|33224|SPDR BARCLAYS CAPITAL EMERGING|32.46
20110428|78464A409|SPYG|343|SPDR|60.91
20110428|78464A417|JNK|100|SPDR BARCLAYS CAP HIGH YIELD B|40.73
20110428|78464A425|SHM|231903|SPDR NUVEEN BARCLAYS CAP SHORT|24.01
20110428|78464A474|SCPB|26961|SPDR SER BARCLAYS CAP SHT TERM|30.49
20110428|78464A516|BWX|512|SPDR BARCLAYS CAP INTL TREAS B|62.21
20110428|78464A532|XTN|200|SPDR SER TR S&P TRANSN ETF|53.53
20110428|78464A581|XHE|211|SPDR SER TR S&P HEALTH CARE EQ|55.21
20110428|78464A649|LAG|3638|SPDRS BARCLAYS CAP AGGREGATE B|56.07
20110428|78464A656|IPE|898|SPDR SER TR SPDR BARCLAYS CAP |54.70
20110428|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|55.59
20110428|78464A672|ITE|784|SPDR BARCLAYS CAP INTER TERM T|58.77
20110428|78464A698|KRE|10159|SPDR KBW REGIONAL BANKING ETF |26.79
20110428|78464A706|DGT|135|SPDR DJ WILSHIRE REIT ETF|62.95
20110428|78464A714|XRT|1066|SPDR SERIES TR SPDR S&P RETAIL|53.68
20110428|78464A722|XPH|11375|SPDR SER TR SPDR S&P PHARMACEU|50.95
20110428|78464A730|XOP|18894|SPDR SER TR OIL & GAS EXPLORAT|62.28
20110428|78464A755|XME|6938|SPDR SER TR SPDR S&P METALS & |74.56
20110428|78464A789|KIE|159|SPDR KBW INSURANCE ETF|44.57
20110428|78464A797|KBE|11613|SPDR KBW BANK ETF|25.55
20110428|78464A813|SLY|160|SPDR S&P 600 SMALL CAP ETF|71.89
20110428|78464A870|XBI|45935|SPDR SER TR SPDR S&P BIOTECH E|74.53
20110428|78464A888|XHB|6362|SPDR SERIES TR SPDR S&P HOMEBU|18.99
20110428|78464M106|SRSL|330|SRS LABS INC|8.05
20110428|78467J100|SSNC|925|SS&C TECH HLDGS INC COM STK (D|20.05
20110428|78467X109|DIA|67994|SPDR DOW JONES INDL AVERAGE ET|126.73
20110428|784774101|STEC|23169|STEC INC COM STK|21.70
20110428|78478V100|STRI|1194|STR HOLDINGS, INC COMMON STOCK|16.69
20110428|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110428|784788200|GJD|481|SYNTHETIC FIXED-INCM SEC INC 6|23.50
20110428|78484R101|STWG|2136|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110428|78486Q101|SIVB|692|SVB FINANCIAL GROUP|60.37
20110428|784921108|SELSF|35|ST ELIAS MINES LTD|2.23
20110428|784932600|SABA|1041|SABA SOFTWARE INC|10.50
20110428|784933103|SGRP|20|SPAR GROUP INC|1.77
20110428|78501P104|SWKH|795|SWK HOLDINGS CORPORATION. COMM|0.88
20110428|785059205|SYBTP|1|S.Y. BANCOARP CAPITAL TRUST II|11.45
20110428|785060104|SYBT|330|S.Y. BANCORP,INC|24.52
20110428|785135104|SANW|45|S&W SEED CO COM STK (DE)|3.83
20110428|785135120|SANWZ|180|S&W SEED CO CL B WTS EXP 05/03|0.20
20110428|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|7.65
20110428|78572M105|SBMRY|6161|SABMILLER PLC SPONSORED ADR|36.87
20110428|78573L106|SBRA|1391|SABRA HEALTH CARE REIT INC|17.90
20110428|786327106|SADL|2500|SADLIER (WILLIAM H) INC|40.00
20110428|786449207|SFE|334|SAFEGUARD SCIENTIFICS INC|19.27
20110428|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110428|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|14.99
20110428|786514208|SWY|3480|SAFEWAY INC|25.28
20110428|786584102|SAFRY|19846|SAFRAN S A SPONSORED ADR (FRAN|35.26
20110428|78663S102|SGPYY|3|SAGE GROUP PLC UNSPONSORED ADR|19.08
20110428|78709Y105|SAIA|256|SAIA INC COM STK|16.10
20110428|790148100|JOE|16846|ST.JOE COMPANY(THE)|26.20
20110428|790849103|STJ|1700|ST. JUDE MEDICAL INC.|53.34
20110428|79377W108|SKS|10909|SAKS INCORPORATED|11.97
20110428|793893108|SLMU|3868|SALAMON GROUP, INC. COMMON STO|0.09
20110428|795226109|SAL|400|SALISBURY BANCORP INC(NEW)|25.50
20110428|79546E104|SBH|3519|SALLY BEAUTY HLDGS INC|14.65
20110428|795912104|SMXMF|81141|SAMEX MINNING CORP (F)|1.35
20110428|796043107|SSN|32094|Samson Oil & Gas Limited Spons|3.40
20110428|797440203|SDOPRC|9|SAN DIEGO G&E 4.40% PFD|16.75
20110428|797440815|SDOPRH|27|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.65
20110428|798241105|SJT|58|SAN JUAN BASIN ROYALTY TR|25.12
20110428|799774302|SNDTF|100|SAND TECHNLGY INC CL-A|0.55
20110428|80000Q104|SMHG|865|SANDERS MORRIS HARRIS GR INC|8.29
20110428|800013104|SAFM|88|SANDERSON FARMS INC|47.63
20110428|80004C101|SNDK|3970|SANDISK CORP|50.62
20110428|80007P307|SD|2900|SANDRIDGE ENERGY, INC.|12.44
20110428|80007R105|SCHYY|129|SANDS CHINA LTD UNSPONSORED AD|28.06
20110428|800213100|SNVNF|8763|Sandvine Corp Common Shares (C|2.19
20110428|800363103|SASR|1367|SANDY SPRING BANCORP INC|17.43
20110428|800677106|SGMO|9236|SANGAMO BIOSCIENCES INC|7.73
20110428|80105N113|GCVRZ|1318|SANOFI-AVENTIS CONTINGENT VAL |2.51
20110428|801077108|WSGIXXXX|16863|Sanswire Corporation Common St|0.20
20110428|80281R706|STDPRA|2895|SANTANDER FIN PREF S.A. UNIPER|24.48
20110428|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.37
20110428|80281R888|STDPRB|1652|SANTANDER FIN PREF SA UNIPERSO|20.40
20110428|80282K205|SOVPRC|172|SANTANDER HOLDINGS USA, DEP SH|25.12
20110428|80303D107|SNWV|335|SANUWAVE HEALTH INC COM STK (N|4.00
20110428|803111103|SLE|79|SARA LEE CORP|19.28
20110428|803866300|SSL|3518|SASOL LTD SPONSORED ADR|57.54
20110428|80402M107|SATM|1997|SatMAX Corporation Common Stoc|0.03
20110428|80409R109|MJH|104|MSDW STRUCTURED ASSET CP SATUR|25.14
20110428|80409T204|MJFCL|200|SATURNS CUMMINS ENGINE CO INC |25.50
20110428|80410V206|DKFCL|211|MS STRUCTURED ASSET CORP SATUR|25.20
20110428|80411Y209|HJJ|1526|MS STRKD AST CORP SATURN SACHS|23.28
20110428|804111201|HJL|526|SATURNS SER 2004-6 6% DEFER CL|23.30
20110428|80412A200|HJN|1798|SATURNS GOLDMAN SACHS CAP I SE|24.65
20110428|804136109|SENY|7387|SAUER ENERGY, INC|0.58
20110428|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.75
20110428|805147105|ZERO|4500|SAVE THE WORLD AIR INC|0.37
20110428|80517Q100|SVNT|2657|SAVIENT PHARMACEUTICALS INC|11.13
20110428|80517R207|SVMI|23957|SAVI MEDIA GROUP, INC|0.01
20110428|805430105|SAVW|19541370|SAVWATT USA, INC. COMMON STOCK|.
20110428|80589M201|SCU|225|SCANA CORP 2009 SER A 7.70% EN|27.94
20110428|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110428|806037107|SCSC|594|SCANSOURCE INC|34.67
20110428|806693107|WNI|761|SCHIFF NUTRITION INTL INC COM |9.60
20110428|80687P106|SBGSY|85|Schneider Electric Sa Unsponso|17.40
20110428|806882106|SCHN|2700|SCHNITZER STEEL INDS INC CL-A |59.82
20110428|807066105|SCHL|564|SCHOLASTIC CORP|26.28
20110428|807863105|SCHS|395|SCHOOL SPECIALTY INC|14.26
20110428|808194104|SHLM|314|SCHULMAN (A) INC|25.21
20110428|808513105|SCHW|651|SCHWAB CHARLES CORP|18.62
20110428|808524102|SCHB|8644|SCHWAB STRATEGIC TR US BROAD M|32.93
20110428|808524201|SCHX|53166|SCHWAB STRATEGIC TR US LARGE-C|32.36
20110428|808524409|SCHV|6029|SCHWAB STRATEGIC TR US LARGE-C|30.56
20110428|808524508|SCHM|1780|SCHWAB STRATEGIC U.S. MID-CAP |27.61
20110428|808524607|SCHA|17917|SCHWAB STRATEGIC TR US SMALL-C|37.96
20110428|808524706|SCHE|67834|SCHWAB STRATEGIC TR US EMERGIN|29.98
20110428|808524805|SCHF|212039|SCHWAB STRATEGIC TR INTL EQTY |30.21
20110428|808524847|SCHH|20734|SCHWAB STRATEGIC U.S. REIT ETF|28.09
20110428|808524888|SCHC|11187|SCHWAB STRATEGIC TR INTL SMALL|31.72
20110428|80862K104|SCLN|3020|SCICLONE PHARMACEUTICALS INC|4.46
20110428|80874P109|SGMS|4896|SCIENTIFIC GAMES CORPORATION|10.37
20110428|80908T101|SQI|192|SCIQUEST, INC. COMMON STOCK|14.35
20110428|80917V105|SMNPF|24886|SCORPIO MINING CORP|1.49
20110428|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|22.30
20110428|811656107|SBX|1485|SEABRIGHT HOLDINGS, INC.COM ST|10.01
20110428|811699107|SEAC|1386|SEACHANGE INTL INC|10.60
20110428|811707306|SBCF|2400| SEACOAST BKG CORP FLA|1.84
20110428|811733104|SFRX|547|SEAFARER EXPLORATION CORP. COM|0.01
20110428|81201R107|HAWKQ|473|SEAHAWK DRILLING INC COM STK (|6.39
20110428|812139301|ZZ|3489|SEALY CORPORATION COM|2.81
20110428|812224202|SRCH|5597|SEARCHLIGHT MINERALS CORP NEW |0.50
20110428|812350106|SHLD|48300|SEARS HOLDINGS|87.02
20110428|812578102|SGEN|70335|SEATTLE GENETICS INC|16.34
20110428|81282T105|SWRI|5589|SEAWRIGHT HOLDINGS INC|0.10
20110428|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|35.07
20110428|81369Y407|XLY|338411|SELECT SECTOR SPDR-CONSUMER DI|40.42
20110428|81369Y506|XLE|300|ENERGY SECTOR SPDR|79.28
20110428|81369Y605|XLF|8274|FINANCIAL SECTOR SPDR|16.29
20110428|81369Y704|XLI|586073|INDUSTRIAL SECTOR SPDR|38.42
20110428|81369Y803|XLK|2055|TECHNOLOGY SECTOR SPDR|26.76
20110428|81369Y886|XLU|1453|UTILITIES SECTOR SPDR|32.81
20110428|815794102|SGAMY|43|SEGA SAMMY HLDGS INC SPONS ADR|4.17
20110428|81603X108|SEKEY|326|SEIKO EPSON CORP UNSPONSORED A|8.34
20110428|81616X103|SCSS|2700|SELECT COMFORT CORP|16.43
20110428|81619Q105|SEM|3166|SELECT MEDICAL HOLDINGS CORPOR|9.04
20110428|816300107|SIGI|827|SELECTIVE INSURANCE GROUP INC |16.93
20110428|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|43.37
20110428|81662B104|SWNLF|991|SELWYN RESOURCES LTD COMMON SH|0.29
20110428|81663A105|SEMG|483|SEMGROUP CORPORATION CLASS A C|28.32
20110428|81663N206|SMI|2016|SEMICONDUCTOR MANUFACTURING IN|4.10
20110428|816636203|SMH|146454|SEMICONDUCTOR HOLDERS TR DEP R|36.74
20110428|816645105|LEDS|245|SEMILEDS CORP COM|11.25
20110428|816850101|SMTC|582|SEMTECH CORP|27.86
20110428|816857106|CSWG|1500|SEN YU INTERNATIONAL HOLDINGS,|1.40
20110428|817070501|SENEA|216|SENECA FOODS CORP CL-A|28.34
20110428|817208408|SNT|68533|SENESCO TECHNOLOGIES INC|0.28
20110428|81721M109|SNH|22|SENIOR HOUSING PROPS TST SBI|24.31
20110428|81725T100|SXT|3357|SENSIENT TECHNOLOGIES CORP|37.79
20110428|81730Y102|SPLM|60768|SENTRY PETROLEUM LTD COM STK (|2.64
20110428|817323108|SQNS|500|SEQUANS COMMUNICATIONS S A ADS|8.50
20110428|817499106|SGRNF|3000|SERENGETI RESOURCES INC|0.29
20110428|817565104|SCI|249|SERVICE CORP INTL|11.90
20110428|81763U100|SREV|112|SERVICESOURCE INTL LLC INC COM|12.27
20110428|81783J101|SVN|1460|7 DAYS GROUP HOLDINGS LTD ADS |22.26
20110428|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.52
20110428|818542102|SYEV|1989|SEYCHELLE ENVIRNMT TECH.INC|0.31
20110428|818800104|SGSOY|67|SGS SA ADR (SWITZERLAND)|19.36
20110428|81941U105|GAME|13|SHANDA GAMES LTD SPON ADR REPS|7.37
20110428|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.26
20110428|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|55.86
20110428|81943P104|SHP|627|SHANGPHARMA CORP SPON ADR (CYM|12.34
20110428|819882200|SHCAY|470|SHARP CORP ADR (U S)|8.94
20110428|820017101|SMED|1331|SHARPS COMPLIANCE CORP|4.98
20110428|82028K200|SJR|2531|SHAW COMMS INC CL B NON-VT PRT|20.85
20110428|82312B106|SHEN|627|SHENANDOAH TELECOMM CO.|18.21
20110428|82321P104|VALV|1903|Shengkai Innovations, Inc. Com|3.06
20110428|823213103|SDTH|7067|ShengdaTech, Inc. Common Stock|0.01
20110428|823214200|SGTI|43|SHENGTAI PHARMACEUTICAL, INC. |1.60
20110428|824551105|SHECY|210|Shin-Etsu Chemical Co Ltd Unsp|50.42
20110428|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110428|824596100|SHG|296|SHINHAN FINL GRP CO LTD ADS(RE|92.16
20110428|825211105|SHOR|302|SHORTEL, INC|10.73
20110428|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.31
20110428|82568P304|SFLY|1016|SHUTTERFLY, INC|56.53
20110428|826197501|SI|996|SIEMENS AKTIENGESELLSCHAFT ADS|144.47
20110428|82620W107|SNNGF|57500|SIENNA GOLD, INC. (CDA)|0.36
20110428|826479107|SIRG|39108|SIERRA RESOURCE GROUP INC COM |0.06
20110428|82655M107|SIFY|1950|SIFY TECHNOLOGIES LTD ADS|7.53
20110428|826552101|SIAL|127|SIGMA - ALDRICH CORP|70.52
20110428|82669G104|SBNY|649|SIGNATURE BANK|58.24
20110428|82670C100|SGGH|3470|SIGNATURE GROUP HLDGS INC COM |0.69
20110428|826917106|SIGA|3155|SIGA TECHNOLOGIES INC|13.59
20110428|826918104|SEYE|1000|SIGNATURE EYEWEAR INC|0.20
20110428|826919102|SLAB|348|SILICON LABORATORIES INC|43.50
20110428|827046103|SILXY|1535|SILEX SYSTEMS LTD|21.79
20110428|827048109|SLGN|1937|SILGAN HOLDINGS INC|45.38
20110428|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110428|82706L108|SGI|660|SILICON GRAPHICS|18.12
20110428|827084864|SPIL|1239|SILICONWARE PRECISON IND ADS|6.33
20110428|82771R105|SFMI|220616|SILVER FALCON MINING, INC. CLA|0.14
20110428|82772U107|SVGAF|5000|Silver Grail Resources Ltd. Or|0.29
20110428|82808P106|SQIFF|18495|SILVER QUEST RESOURCES COM|0.79
20110428|828131102|SILS|3083|SILVER SCOTT MINES, INC.|0.28
20110428|82823L106|SSRI|8400|SILVER STANDARD RES INC (F)|35.06
20110428|828234203|SVSE|4215|SILVER STAR ENERGY INC NEW|.
20110428|82835V100|SBEXF|1809|SILVERBIRCH ENERGY CORP. ORDIN|9.57
20110428|828426106|GGCRF|168336|SILVERMEX RESOURCES, INC. ORDI|0.81
20110428|82859P104|SCR|115|SIMCERE PHARMACEUTICAL GROUP, |13.31
20110428|828730200|SFNC|425|SIMMONS FIRST NATL CRP CL-A|25.94
20110428|82929L109|SGF|785|SINGAPORE FUND INC|14.81
20110428|82929X103|SGPRY|144|Singapore Press Holdings Ltd U|16.29
20110428|82929Y101|SGGKY|172|Singapore Tech Engineering Ltd|25.78
20110428|82930C106|SINGY|14554|Singapore Airlines Ltd Unspons|23.06
20110428|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20110428|82934H101|SNOFF|4057|SINA-FOREST CORP SUB VTG(F)|25.02
20110428|82935D109|SFSH|4968|SINOFRESH HEALTHCARE INC|.
20110428|82935M109|SHI|386|SINOPEC SHANGHAI ADS (1OO CLH)|49.38
20110428|82935V109|SINO|64|SINO-GLOBAL SHIPPING AMERICA.L|2.23
20110428|829355106|SIAF|600|SINO AGRO FOODS INC COMMON STO|1.00
20110428|829357102|SCOK|18414|SINOCOKING COAL & COKE CHEMICA|6.56
20110428|829359108|CTE|1760|SINOTECH ENERGY LTD ADS|6.71
20110428|82936F103|SFBE|430|SINO FIBRE COMMUNICATIONS INC |0.06
20110428|82936G200|SCEI|245662|SINO CLEAN ENERGY INC COM STK |2.81
20110428|829400100|SINX|10000|SIONIX CORP|0.16
20110428|82966C103|SIRO|24|SIRONA DENTAL SYSTEMS INC COM |56.40
20110428|82967N108|SIRI|131274|SIRIUS XM RADIO INC COM STK (D|1.98
20110428|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|83.64
20110428|830566105|SKX|875|SKECHERS USA INC|20.57
20110428|83066R107|SKH|751|SKILLED HEALTHCARE GROUP, INC.|14.92
20110428|830830105|SKY|315|SKYLINE CORP|19.85
20110428|83084G109|MOBI|1840|SKY -MOBI LIMITED ADS|20.31
20110428|83086T208|SPU|5905|SKYPEOPLE FRUIT JUICE INC COM |3.70
20110428|83087Y107|SKTP|20|SKYTOP LODGE CORP|380.00
20110428|830879102|SKYW|1869|SKYWEST INC|16.31
20110428|830884300|SKBI|30302|SKYSTAR BIO-PHARMACEUTICAL CO |4.60
20110428|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110428|83172A204|STTN|5023|Smart-Tek Solutions, Inc. Comm|0.05
20110428|83172F104|HEAT|12|SmartHeat Inc. Common Stock|3.20
20110428|83172R108|SMT|28757|SMART TECHNOLOGIES INC CL A SU|9.87
20110428|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110428|832162101|SMWPY|223|Smiths News Plc Unsponsored AD|33.04
20110428|832682207|SMTX|871|SMTC CORPORATION NEW|2.65
20110428|832696405|SJM|115|J.M. SMUCKER CO (NEW)|74.98
20110428|83303W109|STVI|108571|SNAP INTERACTIVE INC (DE)|2.99
20110428|833031107|SNMRY|1014|SNAM RETE GAS UNSPONSORED ADR |12.25
20110428|833034101|SNA|106|SNAP ON INCORPORATED (HOLDING)|62.26
20110428|833570104|SOAP|51|SOAPSTONE NETWORKS INC COM STK|.
20110428|833628100|SCLW|3639|Socialwise, Inc. Common Stock |0.44
20110428|833635105|SQM|2753|SOCIEDAD QUIMICA Y M CHILE ADS|58.06
20110428|83368E200|SCKT|240|SOCKET MOBILE INC COM STK|2.07
20110428|833792104|SDXAY|7|SODEXO AMERICAN DEPOSITARY SHS|76.67
20110428|83401X108|SFCJF|186|SOFTCHOICE CORP NEW|8.91
20110428|83404B103|SWH|94|SOFTWARE DEP (HOLDRS) TR 2040 |52.85
20110428|83404D109|SFTBY|124|Softbank Corp Unsponsored ADR |20.43
20110428|83413U100|SLRC|376|SOLAR CAPITAL LTD COM STK (MD)|24.78
20110428|83414A509|SLTZ|8444|SOLAR THIN FILMS INC COM PAR $|0.08
20110428|83415P208|SLRW|242059|SOLARBROOK WATER AND POWER COR|.
20110428|83416P108|SNRY|12130|SOLAR ENERGY INITIATIVES, INC.|.
20110428|83417A100|SLTD|8577|SOLAR3D INC COM STK (DE)|0.25
20110428|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|2.87
20110428|83421A104|SLH|224|SOLERA HOLDINGS, INC. COM|55.08
20110428|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.06
20110428|834453102|SOMX|207|SOMAXON PHARMACEUTICALS INC|2.88
20110428|835426107|SOQ|347|SONDE RESOURCES CORP COM|3.15
20110428|83545G102|SAH|5355|SONIC AUTOMOTIVE INC CL A|13.92
20110428|835451105|SONC|2749|SONIC CORP|9.80
20110428|835483108|SOTK|85|SONO-TEK CORP|1.43
20110428|83568G104|SONO|503|SONOSITE INC|33.47
20110428|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110428|835699307|SNE|1460|SONY CORP ADR|29.03
20110428|835898107|BID|70|SOTHEBY'S COM|50.43
20110428|836034108|SFUN|50|SOUFUN HLDGS LTD ADR EACH REPS|22.73
20110428|836144204|SORPR|501|SOURCE CAPITAL $2.40PFD|35.03
20110428|836301101|SAGD|100|SOUTH AMERICAN GOLD CORP. COMM|0.68
20110428|836307108|SOHAF|5147|SOUTH AMERN SILVER CORP COMMON|2.41
20110428|838518108|SJI|617|SOUTH JERSEY INDS INC|56.55
20110428|84055V109|STXXQ|2129|SOUTH TEXAS OIL CO|0.02
20110428|84129R100|SOCB|1|SOUTHCOAST FINANCIAL CORP|3.29
20110428|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110428|842587107|SO|2270|SOUTHERN CO|38.91
20110428|84336P103|SOMC|58|SOUTHERN MICHIGAN BANCORP INC |11.90
20110428|843814104|SSVFF|445500|SOUTHERN SILVER EXPLORATION CO|0.27
20110428|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110428|844030106|SUG|369|SOUTHERN UNION CO|29.07
20110428|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110428|84467T403|SRGE|225486|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110428|84470P109|SBSI|250|SOUTHSIDE BANCSHARES INC|21.75
20110428|844767103|OKSB|1118|SOUTHWEST BANCORP INC (OKLA)|13.59
20110428|844895102|SWX|801|SOUTHWEST GAS CORP|39.43
20110428|844909200|SWTX|201|SOUTHWALL TECHNOLOGIES INC NEW|12.85
20110428|845467109|SWN|1263|SOUTHWESTERN ENERGY CO (DELAWA|42.25
20110428|84610H108|SSS|971|SOVRAN SELF STORAGE INC|41.66
20110428|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110428|846192102|SPSY|32255|SPACE PROPULSION SYS INC|0.04
20110428|846425882|SBSA|253|SPANISH BROADCASTING SYS INC A|0.79
20110428|84649R200|CODE|767|SPANSION INC, CLASS A COMMON S|18.51
20110428|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.08
20110428|846822104|SPTN|54|SPARTAN STORES INC|15.23
20110428|847220209|SEH|2538|SPARTECH CORP|7.19
20110428|847235108|SPA|58|SPARTON CORP|8.10
20110428|84741T104|SPE|123|SPECIAL OPPORTUNITIES FUND INC|15.43
20110428|84756N109|SEP|160|SPECTRA ENERGY PARTNERS, LP CO|34.37
20110428|847560109|SE|206|SPECTRA ENERGY CORP COM|28.79
20110428|84760E301|SCIE|18275|SPECTRASCIENCE INC NEW|0.10
20110428|847615101|SPEC|321|SPECTRUM CONTROL INC|19.82
20110428|84763A108|SPPI|7413|SPECTRUM PARMACEUTICALS INC|9.98
20110428|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |31.35
20110428|847788106|TRK|1288|SPEEDWAY MOTORSPORTS, INC.|15.57
20110428|848224101|SPPH|6022|SPENCER PHARMACEUTICAL INC COM|0.02
20110428|84844T100|SPKL|45714|Spicy Pickle Franchising, Inc.|0.07
20110428|848550208|SPND|82|SPINDLETOP OIL & GAS CO-NEW|1.95
20110428|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.81
20110428|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|8.90
20110428|848574109|SPR|2069|SPIRIT AEROSYSTEMS HLDGS INC C|24.05
20110428|849117106|SPFM|49208|SPOOFEM COM USA COM STK NEW (O|.
20110428|84918P109|SENZ|10840|SPORT ENDURANCE INC COM STK (N|.
20110428|849415203|SPRD|962|SPREADTRUM COMMUNICATIONS INC |22.03
20110428|84951L106|SCRK|35658|SPRING CREEK HEALTHCARE SYS IN|0.06
20110428|852061100|S|356629|SPRINT NEXTEL CORPORATION|4.79
20110428|85207D103|SCPZF|636|SPROTT RESOURCE CORP ORD SHS (|5.15
20110428|85207H104|PHYS|1180|SPROTT PHYSICAL GOLD TRUST UNI|13.40
20110428|85207J100|SILU|58915|SPROTT RESOURCE LENDING CORP. |1.79
20110428|85207K107|PSLV|4899|SPROTT PHYSICAL SILVER TR UIT |21.88
20110428|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110428|852278100|STBMY|36|ST BARBARA LTD SPONSORED ADR (|12.08
20110428|85228F202|EWVE|250|ST. BERNARD SOFTWARE, INC. COM|0.12
20110428|852312305|STAA|3256|STAAR SURGICAL CO|5.50
20110428|85254C305|SSI|2183|STAGE STORES INC|19.32
20110428|852891100|SFG|608|STANCORP FINL GRP|42.35
20110428|853118107|SBGOY|70|STANDARD BANK GROUP, LTD. UNSP|30.72
20110428|853442101|SDGR|500|STANDARD GOLD INC COM STK (CO)|0.69
20110428|853605103|SLFPY|276|Standard Life Plc Unsponsored |14.48
20110428|853626109|SMSC|1109|STANDARD MICROSYSTEMS CORP|26.28
20110428|853790103|STAN|4900|STANDARD PKG CORP|17.20
20110428|853887107|SR|901|STANDARD REGISTER CO|3.46
20110428|854231107|SXI|350|STANDEX INTERNATIONAL CORP|36.82
20110428|854305208|STLY|1096|STANLEY FURNITURE INC|5.54
20110428|855030102|SPLS|3291|STAPLES INC|21.33
20110428|85512C105|SGU|1303|STAR GAS PARTNERS L.P.|5.90
20110428|85517P101|CIGX|31749|STAR SCIENTIFIC INC|3.58
20110428|855707105|STFC|509|STATE AUTO FINANCIAL CORP|16.74
20110428|85571B105|STWD|1909|STARWOOD PROPERTY TRUST, INC|22.58
20110428|855716106|STBC|804|STATE BANCORP INC|10.75
20110428|856190103|STBZ|270|STATE BANK FINANCIAL CORPORATI|16.85
20110428|857477103|STT|1|STATE STREET CORP|46.56
20110428|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110428|85771P102|STO|26355|STATOIL ASA ADS (1 ORD)|28.80
20110428|858119100|STLD|6800|STEEL DYNAMICS INC|18.62
20110428|858155203|SCS|1622|STEELCASE INC CL A|11.51
20110428|858203102|SELR|2693|STEELE RESOURCES CORPORATION|0.05
20110428|858375108|SMRT|977|STEIN MART INC|10.72
20110428|858495104|LVB|296|STEINWAY MUSICAL INSTRUMENTS|20.85
20110428|85856G100|STEL|731|STELLARONE CORPORATION COM|14.22
20110428|85857G109|SCLZ|2905|STEM CELL ASSURN INC COM STK (|0.03
20110428|85857R105|STEM|5620|STEMCELLS INC|0.76
20110428|858907116|SBIBW|29|STERLING BANCSHARES INC WTS (T|3.00
20110428|858912108|SRCL|1098|STERICYCLE INC|94.59
20110428|859158107|STL|819|STERLING BANCORP|10.26
20110428|85916J102|STXS|4267|STEREOTAXIS, INC|4.01
20110428|859241101|STRL|912|STERLING CONSTRUCTION CO INC|14.39
20110428|859319303|STSA|19001|STERLING FINL CORP (WA) COM NE|17.85
20110428|85932R104|SGGV|1542|STERLING GROUP VENTURES INC|0.25
20110428|859466104|SGOG|1331|STERLING OIL & GAS CO (NV)|.
20110428|859737207|SLT|15131|STERLITE INDUSTRIES (INDIA) LT|16.39
20110428|860370105|STEI|3036|STEWART ENTERPRISES INC CL-A|8.15
20110428|86074Q102|SWC|7900|STILLWATER MINING CO|21.73
20110428|860903103|STNUF|2500|STINA RES LTD (F)|0.42
20110428|86164T107|EDF|8951|STONE HBR EMERGING MKTS INCOME|24.78
20110428|861642106|SGY|1230|STONE ENERGY CORP|33.74
20110428|86211A101|SOSO|2380|STORAGE COMPUTER CRP|.
20110428|862125101|SREDY|4601|Storebrand ASA Unsponsored ADR|20.06
20110428|862685104|SSYS|2913|STRATASYS INC|55.43
20110428|86269M106|SRSIF|150|STRATECO RES INC.|0.62
20110428|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.17
20110428|86272T106|BEE|677|STRATEGIC HOTELS & RESORTS, IN|6.85
20110428|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|26.73
20110428|862758109|SMDZF|46215|STRATEGIC METALS LTD|3.50
20110428|86277H107|SMNG|8616|STRATEGIC MINING CORP. COMMON |0.05
20110428|863077103|STHJF|2188|STRATHMORE MINERALS CORP|0.68
20110428|863095105|STCO|692|StratoComm Corporation Common |0.04
20110428|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.52
20110428|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.31
20110428|863121208|GJR|1723|STRATS TR FOR PROCTOR & GAMBLE|20.41
20110428|863165106|SMDIE|325|STRATUS MEDIA GROUP, INC. COMM|1.00
20110428|863167201|STRS|434|STRATUS PROPERTIES INC-NEW|13.20
20110428|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.06
20110428|86323X106|STRM|719|STREAMLINE HEALTH SOLUTIONS, I|1.83
20110428|863236105|STRA|6704|STRAYER EDUCATION INC|121.20
20110428|863667101|SYK|2440|STRYKER CORP|58.39
20110428|864159108|RGR|331|STURM RUGER & CO INC|21.56
20110428|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110428|864323100|SUBCY|199|SUBSEA 7 S A SPONSORED ADR|25.80
20110428|864482104|SPH|3860|SUBURBAN PROPANE PARTNERS L.P.|57.10
20110428|864596101|SFSF|58|SUCCESSFACTORS INC COM STK (DE|36.24
20110428|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.93
20110428|864739107|SUBK|424|SUFFOLK BANCORP|15.71
20110428|865043103|SGTB|750|Suggestion Box Inc Common Stoc|0.62
20110428|865378103|SUF|1891481|SULPHCO INC|0.10
20110428|86558P109|SUOPY|319|SUMO CORP TOKYO ADR (JAPAN)|38.62
20110428|86562M209|SMFG|1707|SUMITOMO MITSUI FINANCIAL GROU|6.04
20110428|86562X106|SUTNY|5069|SUMITOMO MITSUI TR HLDGS INC S|3.40
20110428|86606G101|SMMF|338|SUMMIT FINANCIAL GR INC|3.60
20110428|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.69
20110428|866082100|INN|984|SUMMIT HOTEL PPTYS INC COM STK|10.62
20110428|866674104|SUI|966|SUN COMMUNITIES INC|38.01
20110428|86677E100|SUNH|139|SUN HEALTHCARE GROUP INC NEW|13.74
20110428|866796105|SLF|17|SUN LIFE FINANCIAL INC|32.44
20110428|86686U103|SNRV|7127|SUN RIVER ENERGY INC COM STK|5.15
20110428|866942105|SNHY|352|SUN HYDRAULICS CORP|44.91
20110428|867224107|SU|42917|SUNCOR ENERGY INC (NEW)|44.86
20110428|86732G306|SNEY|9825|SUNERGY, INC.|0.02
20110428|867328601|SNSS|9851|SUNESIS PHARMACEUTICALS INC CO|2.31
20110428|8676EP108|STKL|1646|SUNOPTA INC|7.06
20110428|86764L108|SXL|917|SUNOCO LOGISTICS PARTNERS L.P.|88.88
20110428|867652109|SPWRA|54409|SUNPOWER CORPORATION CL A|15.90
20110428|86768K106|SRZ|2881|SUNRISE SENIOR LIVING, INC. CO|10.36
20110428|86769Y105|SRTI|362|SUNRISE TELCOM INC|0.62
20110428|86771T102|SNDZ|1012|SUNRIDGE INTERNATIONAL INC COM|0.04
20110428|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110428|867877102|SUWN|1569|SUNWIN INTERNATIONAL NEUTRACEU|0.37
20110428|867914103|STI|944|SUNTRUST BANKS INC|27.65
20110428|867925109|SSCO|714|SUNSTYLE CORP|.
20110428|867931305|SCON|88934|SUPERCONDUCTOR TECHS INC|2.94
20110428|86800C104|STP|31286|SUNTECH POWER HOLDINGS CO., LT|8.63
20110428|86800U104|SMCI|20|SUPER MICRO COMPUTER INC COM S|17.36
20110428|86802Y104|SSOL|73429|SUNVALLEY SOLAR INC NEV|0.01
20110428|86804U100|SPCK|2050|SUPERCLICK INC|0.17
20110428|868059106|SUPG|5716|SUPERGEN INC|2.76
20110428|868157108|SPN|183|SUPERIOR ENERGY SVCS INC|40.03
20110428|868168105|SUP|1281|SUPERIOR INDUSTRIES INTL INC|25.34
20110428|868447103|SPMD|4098|SUPERMEDIA INC COMMON STOCK|5.67
20110428|868536103|SVU|3500|SUPERVALU INC|11.20
20110428|868607102|STS|41|SUPREME INDS INC CL-A|2.41
20110428|86880T100|SRGG|500|SURGE GLOBAL ENERGY, INC.|0.07
20110428|868908104|SPRS|581|SURGE COMPONENTS INC|0.75
20110428|869099101|SUSQ|4948|SUSQUEHANNA BANCSHARES INC|9.45
20110428|869233106|SUSS|17|SUSSER HOLDINGS CORPORATION CO|13.84
20110428|869245100|SBBX|83|SUSSEX BANCORP|6.49
20110428|869324103|STGYF|13500|SUSTAINABLE ENERGY TECHS LTD|0.15
20110428|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20110428|869362103|SUTR|318|Sutor Technology Group Limited|1.72
20110428|869380105|STRN|491|SUTRON CORP|7.73
20110428|86944A105|SGMNF|46000|SUTTER GOLD MINING INC.|0.18
20110428|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110428|869587402|SVCBY|3162|SVENSKA CELLULOSA B SPONS ADR |15.68
20110428|86959C103|SVNLY|113|Svenska Handelsbanken Unsponso|17.30
20110428|870123106|SWGAY|1921|SWATCH GROUP AG UNSPON ADR (SW|23.71
20110428|870195104|SWDBY|403|Swedbank AB Sponsored ADR (Swe|19.10
20110428|870297215|GRU|1934|SWEDISH EXPT CR CORP ELEMENTS |7.69
20110428|870297405|RJZ|650|SWEDISH EXPT CR CORP ELEMENTS |13.21
20110428|870297801|RJI|456|SWEDISH EXPT CR CORP ELEMENTS |10.33
20110428|870738101|SFY|1967|SWIFT ENERGY CO (HOLDING COMPA|39.57
20110428|87074U101|SWFT|449|SWIFT TRANSN CO CL A COM STK (|14.06
20110428|870808102|SWSH|753789|SWISHER HYGIENE INC|8.44
20110428|870875101|SWZ|1045|SWISS HELVETIA FUND INC|14.61
20110428|871156105|SEGI|1750|SYCAMORE ENTERTAINMENT GROUP, |.
20110428|871206405|SCMR|647|SYCAMORE NETWORKS INC NEW|24.76
20110428|871237103|SYKE|1782|SYKES ENTERPRISES INC|19.77
20110428|871543104|SYMM|703|SYMMETRICOM INC|6.10
20110428|871546206|SMA|537|SYMMETRY MEDICAL INC|10.00
20110428|87155N109|SYIEY|2936|Symrise Ag Unsponsored ADR (Ge|31.91
20110428|871551107|SYMS|994|SYMS CORP|7.01
20110428|87157D109|SYNA|33380|SYNAPTICS INCORPORATED|28.65
20110428|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110428|871607107|SNPS|662|SYNOPSYS INC|27.28
20110428|87162W100|SNX|1196|SYNNEX CORPORATION|33.78
20110428|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|3.96
20110428|871630109|SYNM|8970|SYNTROLEUM CORP.|1.86
20110428|87164C102|SYUT|19343|SYNUTRA INTERNATIONAL, INC.|10.48
20110428|871877106|SYAI|2054|SYSTEMS AMER INC COM STK (FL) |0.50
20110428|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110428|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110428|872275102|TCB|61821|TCF FINANCIAL CORP|15.68
20110428|872340104|TSI|14045|TCW STRATEGIC INCOME FUND, INC|5.43
20110428|87236Y108|AMTD|74|TD AMERITRADE HOLDING CORPORAT|21.98
20110428|87238A108|TDD|1725|TDX INDEPENDENCE 2010 EXCHANGE|23.32
20110428|87238A207|TDH|141|TDX INDEPENDENCE 2020 EXCHANGE|23.14
20110428|87238A504|TDX|5310|TDX INDEPENDENCE INC TARGET EX|26.23
20110428|872386107|TESS|97|TESSCO TECHNOLOGIES INC|10.95
20110428|872418207|TGVN|1634|TGC Ventures International Inc|.
20110428|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110428|872438106|TCRD|694|THL CREDIT INC COM STK (DE)|14.07
20110428|87244T109|TICC|3083|TICC CAPITAL CORP. COM STOCK|10.97
20110428|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.75
20110428|872479209|TIII|642|TII NETWORK TECHNOLOGIES INC|2.94
20110428|872540109|TJX|1697|TJX COMPANIES INC|53.29
20110428|87260R300|TMKXY|201|TMK OAO SPONSORED ADR (RU)|18.00
20110428|87261Q103|TMS|1356|TMS INTERNATIONAL CORP CLASS A|13.66
20110428|87262A305|TPIUY|1000|TPI - TRIUNFO PARTICIPACOES E |5.74
20110428|87311L104|TWTC|35|TW TELECOM INC CL A COM|21.41
20110428|87356M108|TADF|603718|TACTICAL AIR DEFENSE SERVICES,|.
20110428|87401G106|THYCY|622|TAIHEIYO CHEM CORP|16.44
20110428|874036106|TWN|5087|TAIWAN FUND INC|19.76
20110428|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|53.05
20110428|874054109|TTWO|1115|TAKE-TWO INTERACTIVE SOFTWARE |16.17
20110428|87406D108|TAKAY|600|Takefuji Corp Unsponsored ADR |0.30
20110428|874080104|XRS|3463|TAL EDUCATION GROUP ADS REPSTG|13.75
20110428|874161102|TLB|5700|TALBOTS INC (THE)|5.60
20110428|874161110|TLBWS|5049|TALBOTS INC (THE) CONV WTS EXP|0.45
20110428|874227101|TLCR|1093|TALECRIS BIOTHERAPEUTICS HLDGS|28.10
20110428|87425E103|TLM|28|TALISMAN ENERGY INC|24.25
20110428|874259104|TMHO|1975|TALISMAN HLDGS INC COM STK (CO|0.03
20110428|87484D103|TAM|1138|TAM S.A. SPON ADR REPSTG ONE P|20.91
20110428|875100109|TAMO|1790|Tamm Oil and Gas Corp Common S|0.20
20110428|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110428|875465106|SKT|2120|TANGER FACTORY OUTLET CENTERS |27.24
20110428|87600U104|TRE|4688|TANZANIAN ROYALTY EXPLORATION,|6.35
20110428|87611X105|NGLS|188|TARGA RESOURCES PARTNERS LP CO|34.77
20110428|87612G101|TRGP|1566|TARGA RESOURCES CORPORATION CO|35.98
20110428|87651B104|TASR|901|TASER INTERNATIONAL INC|4.46
20110428|876511106|TGB|49585|TASEKO MINES LTD|5.35
20110428|87652D109|TKER|1877|TASKER PRODUCTS CORP COM STK|.
20110428|876568502|TTM|10621|TATA MOTORS LIMITED ADS|27.95
20110428|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.22
20110428|876664103|TCO|1967|TAUBMAN CENTERS INC|57.72
20110428|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110428|876664400|TCOPRH|118|TAUBMAN CENTERS, INC. 7.625% S|25.30
20110428|876851106|TAYC|296|TAYLOR CAPITAL GROUP INC|9.88
20110428|87815U303|TSTF|312|TEAMSTAFF INC COM STK NEW (NJ)|0.70
20110428|878155100|TISI|1783|TEAM INC|25.15
20110428|87817A107|TMH|227|TEAM HEALTH HOLDINGS INC (DE) |19.96
20110428|878237106|TECD|842|TECH DATA CORP|53.82
20110428|878293109|TO|195|TECH/OPS SEVCON INC|6.35
20110428|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110428|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|9.76
20110428|87855G206|TSNI|1985|TECHNISCAN, INC. COMMON STOCK |0.16
20110428|878742204|TCK|214|TECK RESOURCES LIMITED CLASS B|55.15
20110428|878895101|TECUB|502|TECUMSEH PRODUCTS CO CL-B|10.05
20110428|878895200|TECUA|1200|TECUMSEH PRODUCTS CO CL-A|10.26
20110428|879080109|TRC|365|TEJON RANCH CO|35.13
20110428|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.28
20110428|879165207|TIK|450|TEL-INSTRUMENT ELECTRONCS CORP|7.32
20110428|879246106|TNE|15158|TELE NORTE LEST PRT ADS (1 PFD|17.76
20110428|87927P200|TTH|2199|TELECOM HLDRS TST DP REC 12/40|29.92
20110428|87929A102|TSP|1751|TELECOMUNICACOED DE SAO PAULO |27.36
20110428|879360105|TDY|191|TELEDYNE TECHNOLOGIES INC|49.51
20110428|879369106|TFX|1360|TELEFLEX INC|62.79
20110428|879382208|TEF|951|TELEFONICA SA ADS(RP 1 SH CAPI|26.61
20110428|879403707|TFONY|1|TELEFONOS DE MEXICO SAB DE CV |18.70
20110428|879403780|TMX|1900|TELEFONOS DE MEX ADR(REP 20-L)|19.06
20110428|879433100|TDS|4362|TELEPHONE &DATA SYS INC|33.64
20110428|879433837|TDJ|635|TELEPHONE & DATA SYS INC PFD 7|24.95
20110428|879433852|TDI|1168|TELEPHONE AND DATA SYSTEMS INC|24.68
20110428|87944W105|TELNY|346|TELENOR ASA|50.36
20110428|879455103|TNAV|935|TELENAV INC COM STK (DE)|11.21
20110428|87951V206|TLLE|16|TELETOUCH COMMS INC(NEW)|0.21
20110428|87952P307|TLTZY|165|Tele2 AB Unsponsored ADR repre|12.55
20110428|87953J102|TSTC|5492|TELESTONE TECHNOLOGIES CORP|5.87
20110428|87959M109|TELK|407|TELIK, INC|0.87
20110428|879604106|TKOI|3013|TELKONET INC|0.13
20110428|879664100|TLAB|24708|TELLABS INC|4.81
20110428|87969N204|TLSYY|1500|TELSTRA CRP LTD ADS(RP 5 ORD) |15.32
20110428|879707107|TEMO|8000|Tempco, Inc. Common Stock|0.36
20110428|87971U105|TMXRF|7000|TEMEX RES CORP ORD SHS|0.35
20110428|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110428|879939106|TTEC|1011|TELETECH HOLDINGS INC|20.00
20110428|88018T101|TDF|61|TEMPLETON DRAGON FD INC|31.61
20110428|880191101|EMF|863|TEMPLETON EMERGING MKT FUND|24.33
20110428|880192109|TEI|1973|TEMPLETON EMER MKTS INCM FD|17.03
20110428|88031M109|TS|180|TENARIS S.A. ADS (EA REPTG 2 O|49.87
20110428|88033G100|THC|1777|TENET HEALTHCARE CORPORATION|6.94
20110428|88033R205|TGC|25820|TENGASCO,INC|0.97
20110428|88034G109|TNGN|2458|TENGION INC COM STK (DE)|2.51
20110428|880345103|TNC|1183|TENNANT COMPANY|40.81
20110428|880591300|TVC|989|TENNESSE VALLEY AUTH 98 6/1/28|25.13
20110428|880591409|TVE|1763|TENNESSEE VALLEY AUT 05174|24.93
20110428|880770102|TER|3015|TERADYNE INC|18.29
20110428|880779103|TEX|3550|TEREX CORP|35.01
20110428|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.21
20110428|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.74
20110428|880890108|TX|952|TERNIUM S.A|33.06
20110428|881005201|TNH|565|TERRA NITRO LP (DEP COMMON UTS|113.11
20110428|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110428|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|16.74
20110428|88157K101|TESO|658|TESCO CORP (ALTA.) F|18.88
20110428|881575302|TSCDY|101|TESCO PLC SPONS ADR|19.97
20110428|88160R101|TSLA|75707|TESLA MTRS INC COM STK (DE)|27.08
20110428|881609101|TSO|200|TESORO CORPORATION|26.89
20110428|88162F105|TTI|5456|TETRA TECHNOLOGIES INC|14.59
20110428|88162H101|TEUTF|4285|TEUTON RES CORP (F)|0.59
20110428|88164L100|TSRA|822|TESSERA TECHNOLOGIES INC|19.20
20110428|88166A102|CORN|6005|TEUCRIUM COMMODITY TRUST CORN |46.55
20110428|88224Q107|TCBI|1493|TEXAS CAPITAL BANCSHARES INC|25.88
20110428|882491103|TXI|712|TEXAS INDUSTRIES INC|41.55
20110428|882508104|TXN|10636|TEXAS INSTRUMENTS|35.90
20110428|882610108|TPL|39|TEXAS PAC LD TR SUB SH CTFS|48.50
20110428|882672108|TRER|195|TEXAS RARE EARTH RESOURCES COR|4.00
20110428|882853203|TVOC|311|TEXAS VANGUARD OIL CO|9.10
20110428|88288L101|TWDL|520|TEXAS WYOMING DRILLING, INC. C|0.03
20110428|882905201|TF|100|THAI CAP FD INC COM NEW|13.31
20110428|883203101|TXT|384|TEXTRON INCORPORATED OF DEL|25.84
20110428|883375107|TGX|250|THERAGENICS CORP|2.03
20110428|883378101|TSOI|7929|THERAPEUTIC SOLUTIONS INTL INC|0.13
20110428|88338E107|TRAB|50110|THERABIOGEN INC COM STK (NV)|0.46
20110428|88338H100|THTCF|6971|THERATECHNOLOGIES INC SVC|4.65
20110428|88338J106|TRKG|235|TRACKING CORPORATION (THE) COM|.
20110428|883556102|TMO|2100|THERMO FISHER SCIENTIFIC INC. |59.80
20110428|88360H101|TTRIF|544367|THERMO TECH TECHNOLOGIES INC|.
20110428|883623308|KOOL|2700|THERMOGENESIS CORP|2.45
20110428|88368Q103|TST|1900|THESTREET.COM INC|3.54
20110428|884315102|TNB|334|THOMAS & BETTS CORPORATION|58.22
20110428|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.56
20110428|884768102|TC|10636|Thompson Creek Metals Company |12.40
20110428|885160101|THO|553|THOR INDUSTRIES INC|31.19
20110428|885218800|THMRQ|86182|THORNBURG MTG INC COM NEW (MD)|.
20110428|88554D205|TDSC|1158|3 D SYSTEMS CORP NEW|51.84
20110428|88575Y105|SSRX|150|3SBIO INC. AMERICAN DEPOSITORY|17.70
20110428|88579F102|TDCP|100017|3DICON CORPORATION|0.05
20110428|88579Y101|MMM|1|3M COMPANY;COM USD0.01|96.47
20110428|88580V104|PSPW|1560|3POWER ENERGY GRP INC COM STK |0.70
20110428|885807206|THLD|1205|THRESHOLD PHARMACEUTICALS INC |1.83
20110428|886031103|THTI|2313|THT HEAT TRANSFER TECHNOLOGY, |3.47
20110428|886043108|THMG|1134|THUNDER MOUNTAIN GOLD INC|0.28
20110428|88630M104|TPI|20483|TIANYIN PHARMACEUTICAL|2.26
20110428|886423102|TDW|75|TIDEWATER(CITIZEN/NON CITIZEN)|58.09
20110428|88650Q100|TIER|54|TIER TECHNOLOGIES INC CL-B|5.57
20110428|8867EQ101|TIGR|500|TIGERLOGIC CORPORATION COM STK|4.55
20110428|88673M201|TBLMY|157|Tiger Brands Ltd Sponsored ADR|28.67
20110428|88674T106|TGRO|3000|TIGER OIL AND ENERGY, INC. COM|0.20
20110428|88706M103|THI|1079|TIM HORTONS INC COM, CANADA|48.72
20110428|88706P106|TSU|4520|TIM PARTICIPACOES S.A. ADS (EA|47.29
20110428|887133106|TLR|18844|TIMBERLINE RESOURCES CORPORATI|0.98
20110428|887694107|TNCGF|33800|TIO Networks Corp Ordinary Sha|0.47
20110428|88830M102|TWI|59|TITAN INTL (ILLINOIS)INC.|27.60
20110428|88830R101|TITN|488|TITAN MACHINERY INC. COMMON ST|30.52
20110428|88833T104|TITUF|1000|TITANIUM CORPORATION INC|2.56
20110428|888339207|TIE|6000|TITANIUM METALS CORP(NEW)|19.71
20110428|888352101|TITL|7284|TITLE CONSULTING SERVICES, INC|.
20110428|888728102|TIVU|90000|TIVUS INC COM STK (DE)|0.02
20110428|88874W107|TNKY|800|TN-K ENERGY GROUP, INC. COMMON|0.18
20110428|889109104|TKECY|201|Tokyo Electric Power Co Inc Un|6.00
20110428|889110102|TOELY|71|Tokyo Electron Ltd Unsponsored|110.14
20110428|889542106|TLGD|300|TOLLGRADE COMMUNICATIONS INC|10.08
20110428|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.11
20110428|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|4.58
20110428|890110109|TMP|723|TOMPKINS FINANCIAL CORPORATION|40.60
20110428|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.48
20110428|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110428|890516107|TR|10|TOOTSIE ROLL INDUSTRIES INC|29.13
20110428|890878309|TORM|942|TOR MINERALS INTERNATIONAL INC|19.94
20110428|891013104|TRU|215|TORCH ENERGY ROYALTY TRUST|2.55
20110428|891027104|TMK|151|TORCHMARK CORP|66.20
20110428|891092108|TTC|697|TORO COMPANY|67.06
20110428|891160509|TD|3610|TORONTO-DOMINION BANK (THE)|86.37
20110428|89147L100|TYG|5716|TORTOISE ENERGY INFRASTRUCTURE|39.86
20110428|89147N304|TTO|1235|TORTOISE CAPITAL RESOURCES COR|8.52
20110428|89147U100|TYY|1194|TORTOISE ENERGY CAPITAL CORP|28.50
20110428|89147X104|TPZ|1964|TORTOISE PWR AND ENERGY INFRAS|25.87
20110428|891479107|TOVC|1078|TORVEC INC|1.05
20110428|89148B101|NTG|3246|TORTOISE MLP FUND, INC. COM ST|26.46
20110428|89149A102|TACYY|1|Total Access Comm Plc Local Un|32.70
20110428|891493306|TOSYY|3052|Toshiba Corp Unsponsored ADR (|30.11
20110428|89154K102|TLGN|23992|TOTALLY GREEN, INC.|0.08
20110428|891565103|TVCFF|14000|TOURNIGAN ENERGY LTD ORD SHS|0.17
20110428|891709107|TOBC|1091|TOWER BANCORP INC|21.71
20110428|891777104|TWGP|130|TOWER GROUP INC|22.45
20110428|891826109|TOWR|917|TOWER INTL INC COM STK (DE)|16.04
20110428|891894107|TW|2601|TOWERS WATSON & CO COM STK CL |57.03
20110428|891906109|TSS|325|TOTAL SYSTEM SERVICES INC|18.65
20110428|892000100|TWER|120|Towerstream Corporation Common|4.09
20110428|89214P109|TOWN|748|TOWNE BANK (VA)|14.76
20110428|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110428|892331307|TM|8713|TOYOTA MOTOR CRP SPONSORED ADR|78.29
20110428|892356106|TSCO|600|TRACTOR SUPPLY CO|61.61
20110428|89236Y104|TPCG|225|TPC GROUP INC COM STK (DE)|38.64
20110428|89254X103|TWDIF|200000|TRADE WINDS VENTURES INC|0.24
20110428|89267P105|TRAD|906|TRADESTATION GROUP INC|9.74
20110428|89323B306|TENG|16930|TRANS ENERGY INC NEW|2.75
20110428|89342J108|TPAC|4769|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110428|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.03
20110428|893506105|TAI|658|TRANSAMERICA INCOME SHS INC|21.45
20110428|893529107|TRNS|200|TRANSCAT INC|9.79
20110428|89353D107|TRP|87|TRANSCANADA CORPORATION(HOLDIN|42.41
20110428|89354M106|TSPT|669|TRANSCEPT PHARMACEUTICALS INC |9.59
20110428|89366P105|TMSH|1000|TRANSGLOBAL ASSETS INC COM STK|0.07
20110428|893662106|TGA|559|TRANSGLOBE ENERGY CORP|14.31
20110428|893716209|TTHI|890|TRANSITION THERAPEUTICS|3.80
20110428|89376V100|TLP|1029|TRANSMONTAIGNE PARTNERS L.P.|36.09
20110428|89385X105|TSON|747|TRANS1 INC COM|4.97
20110428|893870204|TGS|199|TRANSPORT GAS DE SUR ADS(RP5 B|4.38
20110428|893929208|TRCR|59|TRANSCEND SERVICES INC NEW|23.70
20110428|894065309|TXCC|360|TRANSWITCH CORP NEW COM STK (D|4.38
20110428|89413J102|TZYM|1250|TRANZYME INC COM STK (DE)|4.00
20110428|89417E109|TRV|3506|TRAVELERS COMPANIES, INC. (THE|62.25
20110428|89421Q106|TZOO|9944|TRAVELZOO INC|85.52
20110428|89465N100|TECO|6225|TREATY ENERGY CORP COM STK (NV|0.05
20110428|894650100|TG|625|TREDEGAR CORPORATION|21.83
20110428|89469A104|THS|676|TREEHOUSE FOODS, INC. COM STK |59.61
20110428|89531J109|TREVF|8950|TREVALI MNG CORP COM SHS (CDA)|1.74
20110428|89531P105|TREX|2240|TREX CO INC|32.73
20110428|895436103|TY|2|TRI CONTINENTAL CORPORATION|15.03
20110428|895436202|TYPR|680|TRI CONTINENTAL PREFERRED|44.29
20110428|895735108|TIV|2672|TRI-VALLEY CORP|0.75
20110428|895925105|TGIC|282|TRIAD GUARANTY INC|0.35
20110428|895945103|TOLWF|12454|TRICAN WELL SERVICE LTD|24.23
20110428|89600B201|TPLM|252|TRIANGLE PETROLEUM CORP (NEW) |8.07
20110428|896215209|TRS|259|TRIMAS CORPORATION COM|24.02
20110428|89628E104|TSL|145|TRINA SOLAR LIMITED ADS (EA RE|26.77
20110428|896712205|TRT|60|TRIO-TECH INTL|4.41
20110428|89674K103|TQNT|1150|TRIQUINT SEMICONDUCTOR INC|13.48
20110428|896749108|GTS|199|TRIPLE-S MANAGEMENT CORPORATIO|21.01
20110428|896818101|TGI|196|TRIUMPH GROUP, INC.|84.44
20110428|89708X105|TPCA|85|TROPICANA ENTMT INC COM STK (D|16.00
20110428|89784N104|TRLG|220|TRUE RELIGION APPAREL INC|27.69
20110428|89784T101|TNEN|11510|True North Energy Corporation |0.08
20110428|89786A100|TRTB|5837|TRUE 2 BEAUTY INC|0.07
20110428|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110428|89818A102|TBOW|25|TRUNKBOW INTL HLDGS LTD COM|3.85
20110428|898349105|TRST|943|TRUSTCO BK CORP N Y|5.94
20110428|898402102|TRMK|4049|TRUSTMARK CORP|23.22
20110428|898452107|TRXI|100|TRX, INC.|0.65
20110428|89853X108|TMMME|2000|T3 MOTION INC COM STK (DE)|0.21
20110428|899039101|TUFC|1|TUFCO INTL INC|.
20110428|89904P104|TUFF|28619|TUFFNELL LTD COMMON STOCK|0.20
20110428|899896104|TUP|171|TUPPERWARE BRANDS CORP|63.06
20110428|900111204|TKC|11718|TURKCELL ILETISIM HIZMETLERI A|14.68
20110428|901109108|TPC|42|TUTOR PERINI CORPORATION COM S|25.64
20110428|901401307|TBTEF|27482|Twin Butte Energy Ltd Ordinary|3.05
20110428|901476101|TWIN|267|TWIN DISC.INCORPORATED|33.51
20110428|90187B101|TWO|2693|TWO HBRS INVT CORP COM STK (MD|10.48
20110428|90207B107|TURV|198|TWO RIVS WTR CO COM STK (CO)|2.70
20110428|902104108|IIVI|127|II-VI INC|59.14
20110428|902494103|TSN|5141|TYSON FOODS INC CL A|19.70
20110428|90263W201|UBSPRD|2270|UBS PFD FUNDING TST IV TST PFD|18.57
20110428|902641612|MLPS|3000|UBS AG JERSEY BRH AG MONTHLY S|20.39
20110428|902641620|MLPG|520|UBS AG JERSEY BRH E-TRACS LKD |31.03
20110428|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|32.78
20110428|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|29.62
20110428|902641745|UBN|180|E-TRACS UBS BLOOMBERG CMCI ENE|18.25
20110428|902641752|UBM|153|E-TRACS UBS BLOOMBERG CMCI IND|25.31
20110428|902641778|UCI|953|E-TRACS UBS BLOOMBERG CMCI ETN|25.56
20110428|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|21.49
20110428|902641794|USV|429|E-TRACS UBS BLOOMBERG CMCI SIL|68.37
20110428|902653104|UDR|5517|UDR INC COM|25.44
20110428|902653401|UDRPRG|177|UDR Inc Preferred Series G|25.23
20110428|902673102|UFPT|200|UFP TECHNOLOGIES INC|19.36
20110428|902748102|UIL|425|UIL HOLDINGS|31.50
20110428|902788108|UMBF|1229|UMB FINANCIAL CORP|42.23
20110428|902952100|GROW|997|US GLOBAL INVESTORS INC CL-A|10.03
20110428|902973155|USBPRH|341|U.S. Bancorp Depositary Shares|22.80
20110428|902973304|USB|368|U.S.BANCORP (NEW)|25.55
20110428|902973866|USBPRA|345|U.S.BANCORP DEP SH RPSTG 1/100|855.00
20110428|902973882|USBPRL|159|US Bancorp Del Depositary Shs |27.65
20110428|903213106|UQM|957|UQM TECHNOLOGIES INC|2.85
20110428|90328M107|USNA|100|USANA HEALTH SCIENCES INC|36.30
20110428|90328S195|USATZ|350|USA TECHNOLOGIES INC WTS EXP 1|2.17
20110428|90328S500|USAT|10158|USA Technologies, Inc. New Com|3.30
20110428|903300200|USBPRJ|97|USB CAP XI GTD TR PFD SECS|25.60
20110428|903304202|USBPRE|872|USB CAP VI GTD TR PFD|25.18
20110428|903305209|USBPRK|1|USB CAP XII GTD TR PFD SECS|25.29
20110428|90333E108|USU|25200|USEC INC|4.58
20110428|90338S102|HTM|49105|U.S. GEOTHERMAL INC|1.04
20110428|90343C100|PRTS|731|U.S. AUTO PARTS NETWORK, INC. |7.60
20110428|90345Q107|SGZH|100|U S CHINA MNG GROUP INC COM ST|4.01
20110428|90384S303|ULTA|700|ULTA SALON, COSMETICS & FRAGRA|52.91
20110428|90385D107|ULTI|56|ULTIMATE SOFTWARE GROUP INC|56.68
20110428|903899102|ULBI|492|ULTRALIFE CORPORATION COM|4.45
20110428|903914109|UPL|4200|ULTRA PETROLEUM CORP|48.27
20110428|90400P101|UGP|778|ULTRAPAR PARTICIPACOES SA ADS |18.34
20110428|90403R104|UDHC|32811|Ulysses Diversified Holding Co|0.01
20110428|90403T100|ULU|4100|Uluru Inc. Common Stock|0.07
20110428|904034105|UTEK|6310|ULTRATECH INC|31.14
20110428|904214103|UMPQ|6349|UMPQUA HOLDINGS CORP|11.80
20110428|904311107|UA|540|UNDER ARMOUR INC CL A|70.05
20110428|90456P104|UCHC|599|UNI CORE HLDGS CORP COM STK (W|0.09
20110428|90460M105|UNCHY|729|Unicharm Corp Unsponsored ADR |38.27
20110428|904708104|UNF|340|UNIFIRST CORPORATION|51.28
20110428|904743200|UNFY|1250|Unify Corporation New Common S|2.90
20110428|90476B101|UNLA|968|UNILAVA CORPORATION. COMMON ST|0.02
20110428|90476X103|UGDIF|3525|UNIGOLD INC|0.15
20110428|90478E103|UNIS|4348|UNILIFE CORP NEW COM STK (DE) |5.61
20110428|90653P105|UDRL|1762|UNION DRILLING INC|13.39
20110428|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110428|90662P104|UBSH|1431|UNION FIRST MKT BANKSHARES COR|12.87
20110428|909089203|UTOG|47694|UNIONTOWN ENERGY INC COM STK|1.86
20110428|909205106|UNS|2135|UNISOURCE ENERGY CORP|36.87
20110428|909214306|UIS|8535|UNISYS CORP;COM NEW USD0.01|28.02
20110428|909218109|UNT|346|UNIT CORPORATION|63.06
20110428|909255200|UWRE|68|Unitech Water & Renewable Ener|.
20110428|90933X100|UAPC|100|UNITED AMERICAN PETROLEUM CORP|1.04
20110428|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.23
20110428|909839102|UCFC|1553|UNITED COMMUNITY FINANCIAL CP |1.41
20110428|90984P105|UCBI|1839|UNITED COMMUNITY BANKS INC|2.72
20110428|909907107|UBSI|6374|UNITED BANKCHARES INC(W VA)|25.87
20110428|910047109|UAL|163410|UNITED CONTINENTAL HOLDINGS IN|22.78
20110428|91030T109|UBNK|780|UNITIED FINANCIAL BANCORP INC |16.00
20110428|910873405|UMC|9066|UNITED MICROELECTRONICS CORP A|2.81
20110428|911010106|UNMN|343|UNITED MINES INC ARIZ COM STK |0.40
20110428|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110428|911268100|UNTD|6014|UNITED ONLINE INC|6.51
20110428|911363109|URI|787|UNITED RENTALS INC|29.50
20110428|911459105|USBI|1005|UNITED SECURITY BANCSHARES INC|7.25
20110428|91167Q100|BNO|350|UNITED STS BRENT OIL FD LP|83.53
20110428|911717106|USCI|9452|UNITED STS COMMODITY INDEX FD |71.63
20110428|911805109|USEG|4066|U S ENERGY CORP|5.70
20110428|911922102|USLM|174|UNITED ST LIME & MINERALS INC |40.92
20110428|912023207|UXG|26516|U S GOLD CORP|9.37
20110428|912318110|UNG|455044|UNITED STATES NATURAL GAS FUND|11.39
20110428|91232N108|USO|991314|UNITED STATES OIL FUND, LP|45.02
20110428|91232R109|USOG|243577|UNITED STS OIL & GAS CORP (DE)|.
20110428|91239R102|USPR|825|U S PRECIOUS METALS INC|0.04
20110428|912613205|DNO|1163|UNITED STATES SHORT OIL FUND, |33.86
20110428|91288V103|USL|850|UNITED STATES 12 MONTH OIL FUN|51.11
20110428|912909108|X|4433|UNITED STATES STEEL CP|47.37
20110428|91307C102|UTHR|318|UNITED THERAPEUTICS CORP|70.70
20110428|913106100|UTRM|1924|UNITED TREATMENT CTRS INC COM |.
20110428|913201109|UWBK|53|UNITED WESTERN BANCORP INC COM|0.04
20110428|91324P102|UNH|6700|UNITEDHEALTH GROUP INC|48.21
20110428|913259107|UTL|1978|UNITIL CORP|24.85
20110428|91335U108|UNVC|5000|UNIVEC INC|.
20110428|913377107|UAM|586|UNIVERSAL AMERICAN CORP|23.10
20110428|913456109|UVV|1334|UNIVERSAL CORP (HOLDING CO)|43.12
20110428|91347P105|PANL|13000|UNIVERSAL DISPLAY CORP|55.23
20110428|913543104|UFPI|313|UNIVERSAL FOREST PRODUCTS INC |33.24
20110428|91359E105|UHT|793|UNIVERSAL HEALTH RLTY TR SBI|43.23
20110428|91359V107|UVE|3026|UNIVERSAL INSURANCE HLDGS INC |5.42
20110428|91378T109|UPCO|6460|UNIVERSAL POTASH CORP. COMMON |0.06
20110428|913837100|USAP|290|UNIVERSAL STAINLESS&ALLOY PROD|36.20
20110428|91388P105|UACL|202|UNIVERSAL TRUCK LOAD SERVICES,|15.64
20110428|91388Q202|UTA|15500|Universal Travel Group New Com|3.96
20110428|913903100|UHS|133|UNIVERSAL HEALTH SVCS CL-B|54.74
20110428|913915104|UTI|760|UNIVERSAL TECHNICAL INSTITUTE |18.83
20110428|915271100|UVSP|692|UNIVEST CORP OF PA|16.69
20110428|91529G105|UOLGY|63|UOL Group Limited Sponsored AD|16.08
20110428|91688R108|URG|120|Ur Energy Inc Common Shares (C|1.63
20110428|91688T104|URZ|21489|URANERZ ENERGY CORP|2.89
20110428|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110428|916896103|UEC|153560|URANIUM ENERGY CORP|3.71
20110428|91701P105|SXRZF|42000|URANIUM ONE INC ORD SHS (CANAD|4.25
20110428|917047102|URBN|6350|URBAN OUTFITTERS INC|33.10
20110428|917286205|UBA|717|URSTADT BIDDLE PROPS INC CL A |19.90
20110428|917286502|UBPPRD|119|URSTADT BIDDLE PROPERTIES INC |25.00
20110428|91729G301|UDWK|4354|US DATAWORKS, INC (NEW)|0.19
20110428|91729J107|USGA|51573|US GLOBAL NANOSPACE INC|.
20110428|91730T201|USCS|125636|USCORP|0.08
20110428|91731L207|USBPRI|2311|USB Cap X Preferred Stock|25.20
20110428|91732A101|USRI|430|USA RECYCLING INDS INC COM STK|0.15
20110428|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|28.87
20110428|918019100|UTH|175|UTILITIES HOLDRS TST|103.75
20110428|918076100|UTSI|5953|UTSARCOM INC|2.54
20110428|918183104|UWHR|5|UWHARRIE CAP CORP|2.60
20110428|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110428|918231101|VHGI|175|VHGI HLDGS INC COM STK (DE)|0.08
20110428|918258104|VLOV|12000|VLOV Inc. Common Stock|1.70
20110428|918284100|VSEC|26|V S E CORP|30.23
20110428|91851C201|EGY|8855|VAALCO ENERGY INC (NEW)|7.08
20110428|91879Q109|MTN|842|VAIL RESORTS INC|48.66
20110428|91888T409|VLCO|42994|VALCOM, INC. NEW COMMON STOCK |0.01
20110428|918905100|VHI|4269|VALHI INC|31.37
20110428|918914102|VLNC|2725|VALENCE TECHNOLOGY INC|1.42
20110428|919067108|VTIFF|7420|VALDOR TECHNOLOGY INTERNATIONA|0.22
20110428|91911K102|VRX|5034|VALEANT PHARMACEUTICALS INTERN|52.13
20110428|91912E105|VALE|36234|VALE S A ADR (REPSTG 1 COM SHR|33.45
20110428|91912E204|VALEP|177749|VALE S A ADR (REPSTG 1 CL A PF|29.89
20110428|91913Y100|VLO|2256|VALERO ENERGY CORP (NEW)|28.01
20110428|919134304|VLEEY|78|VALEO SPONS ADR|31.76
20110428|919639104|VLYF|535|VALLEY FORGE COMPOSITE TECH IN|1.30
20110428|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.49
20110428|92023R308|VLOWY|242|VALLOUREC S.A. SPONSORED ADR (|24.66
20110428|920256203|VLEN|10|VALOR ENERGY CORP NEW COMMON S|0.02
20110428|920344108|VPF|1065|VALPEY FISHER CORP|3.05
20110428|921564100|VIT|719|VANCEINFO TECHNOLOGIES INC ADR|30.18
20110428|921659108|VNDA|1093|VANDA PHARMACEUTICALS INC COM |7.89
20110428|921908844|VIG|970|VANGUARD DIVIDEND APPRECIATION|57.03
20110428|921909768|VXUS|299|VANGUARD STAR FD VANGUARD TOTA|52.95
20110428|921910840|MGV|764|VANGUARD WORLD FD MEGA CAP 300|42.06
20110428|921910873|MGC|2616|VANGUARD WORLD FD MEGA CAP 300|46.19
20110428|921932505|VOOG|105|VANGUARD S&P 500 GROWTH ETF|63.15
20110428|921932703|VOOV|23|VANGUARD S&P 500 VALUE ETF|61.65
20110428|921932778|VIOV|1172|VANGUARD S&P SMALL CAP 600 VAL|65.16
20110428|921932794|VIOG|2972|VANGUARD S&P SMALL CAP 600 GRO|69.78
20110428|921932828|VIOO|2872|VANGUARD S&P SMALL CAP 600 ETF|67.48
20110428|921932844|IVOV|250|VANGUARD S&P MID CAP 400 VALUE|65.09
20110428|921932869|IVOG|6889|VANGUARD S&P MID CAP 400 GROWT|69.17
20110428|921932885|IVOO|581|VANGUARD S&P MID CAP 400 ETF|67.18
20110428|921937793|BLV|694|VANGUARD BD INDEX FD INC LONG |79.45
20110428|921937819|BIV|83652|VANGUARD BD INDEX FD INC INTER|82.95
20110428|921937827|BSV|36535|VANGUARD BD INDEX FD INC SHORT|80.61
20110428|921937835|BND|6370|VANGUARD BD INDEX FD INC TOTAL|80.71
20110428|92204A207|VDC|311|VANGUARD CONSUMER STAPLES ETF |78.76
20110428|92204A306|VDE|547|VANGUARD ENERGY ETF|116.30
20110428|92204A405|VFH|1103|VANGUARD FINANCIAL ETF|33.91
20110428|92204A504|VHT|4750|VANGUARD HEALTH CARE ETF|63.63
20110428|92204A603|VIS|407|VANGUARD INDUSTRIAL ETF|71.62
20110428|92204A702|VGT|1037|VANGUARD INFORMATION TECHNOLOG|65.95
20110428|92204A801|VAW|13321|VANGUARD MATERIALS ETF|89.06
20110428|92204A876|VPU|5849|VANGUARD UTILITIES ETF|70.98
20110428|92204A884|VOX|465|VANGUARD TELECOMMUNICATION SER|70.39
20110428|922042676|VNQI|5655|VANGUARD GLOBAL EX- U.S. REAL |52.65
20110428|922042858|VWO|1807|VANGUARD INTL EQU INDEX FDS|50.62
20110428|922042866|VPL|889|VANGUARD INTL EQUITY INDEX FDS|56.83
20110428|92206C102|VGSH|997|VANGUARD|60.70
20110428|92206C409|VCSH|11589|VANGUARD SHT-TERM CORP BD ETF |78.19
20110428|92206C664|VTWO|13252|VANGUARD RUSSELL 2000 ETF|67.78
20110428|92206C706|VGIT|11775|VANGUARD INTERMEDIATE-TERM GOV|61.22
20110428|92206C714|VONV|6003|VANGUARD RUSSELL 1000 VALUE ET|60.90
20110428|92206C730|VONE|299|VANGUARD RUSSELL 1000 ETF|62.20
20110428|92206C771|VMBS|197|VANGUARD MORTG-BACKED SEC ETF |50.41
20110428|92206C813|VCLT|2089|VANGUARD LG-TRM CORP BD ETF|78.19
20110428|92206C870|VCIT|61721|VANGUARD INTERMEDIATE-TERM COR|80.16
20110428|92220P105|VAR|600|VARIAN MEDICAL SYSTEMS INC|71.43
20110428|922207105|VSEA|546|VARIAM SEMICONDUCTOR EQUIP INC|46.84
20110428|92230Y104|VDSI|1392|VASCO DATA SECURITY INTL INC|12.91
20110428|92231M109|VASC|98|VASCULAR SOLLUTIONS INC|12.11
20110428|922321104|VASO|2513|VASOMEDICAL INC|0.60
20110428|92237U105|VSTFF|3125|VAST EXPLORATION INC. (CANADA)|0.37
20110428|92240G101|VVC|1128|VECTREN CORPORATION|28.20
20110428|92240M108|VGR|6042|VECTOR GROUP LTD|17.99
20110428|92241M107|FOOD|5000|VAUGHAN FOODS INC COM (OK)|0.41
20110428|922417100|VECO|120530|VEECO INSTRUMENTS INC(DEL)|50.32
20110428|922589106|VNARF|7708|VENA RES INC (CANADA)|0.27
20110428|922637202|VNDB|2206|VENDUM BATTERIES INC.|0.10
20110428|92275P307|VQ|1056|VENOCO INC COM|16.81
20110428|92276F100|VTR|138|VENTAS INC|56.44
20110428|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110428|922822101|VTUS|19086|VENTRUS BIOSCIENCES INC COM|16.80
20110428|922908413|VOO|7836|VANGUARD INDEX FDS S&P 500 ETF|62.02
20110428|922908512|VOE|3524|VANGUARD MID-CAP VALUE INDEX F|58.37
20110428|922908553|VNQ|72873|VANGUARD REIT ETF|61.37
20110428|922908611|VBR|14275|VANGUARD SMALL-CAP VALUE ETF|72.72
20110428|922908652|VXF|11|VANGUARD EXTENDED MARKET ETF|60.31
20110428|922908736|VUG|51879|VANGUARD GROWTH ETF|65.94
20110428|922908744|VTV|55618|VANGUARD VALUE ETF|57.99
20110428|922908769|VTI|17197|VANGUARD TOTAL STOCK MARKET ET|70.30
20110428|92326A101|VEMLY|289|Venture Corp. Ltd. Unsponsored|39.07
20110428|92334N103|VE|1418|VEOLIA ENVIRONNEMENT|32.51
20110428|92335C106|VRA|843|VERA BRADLEY, INC COM STK|48.88
20110428|92336H104|VRZPF|1000|VERAZ PETROLEUM LTD ORD SHS (C|0.79
20110428|92340P209|VRNM|186|VERENIUM CORP COM STK (US)|2.92
20110428|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110428|92342Y109|PAY|1060|VERIFONE SYSTEMS, INC.|53.74
20110428|92343V104|VZ|1194|VERIZON COMMUNICATIONS|38.25
20110428|923725105|VEMTF|340|VERMILION ENERGY INC COM (CANA|53.03
20110428|92407M206|VRML|600|VERMILLION INC (DE)|4.20
20110428|924914104|VRCC|1000|Vertical Communications, Inc. |0.03
20110428|92531L108|VRS|831|VERSO PAPER CORP COM STK (DE) |4.66
20110428|92532F100|VRTX|1647|VERTEX PHARMACEUTICALS INC|55.54
20110428|92534K107|VTNR|200|Vertex Energy, Inc|1.30
20110428|92535A108|VTKT|84|VERUTEK TECHNOLOGIES INC (DE) |1.15
20110428|92552R406|VVI|2011|VIAD CORP (NEW)|23.76
20110428|92552V100|VSAT|126|VIASAT INC|39.58
20110428|92553P102|VIA|7529|VIACOM INC CLASS A COM NEW|56.03
20110428|925543100|VGTL|803|VGTEL INC COM|7.50
20110428|925602104|VICL|3050|VICAL INC|3.66
20110428|92581N103|VCRT|199619|VICOR TECHNOLOGIES INC NEW COM|0.33
20110428|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.87
20110428|926555103|VIDE|307|VIDEO DISPLAY CORP|3.68
20110428|92658Y206|VCTY|683169|VIDEOLOCITY INTERNATIONAL INC-|.
20110428|926713108|VCST|3500|VIEWCAST.COM INC|0.35
20110428|92685Q200|VKNG|4000|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110428|92718N109|VIMC|850|VIMICRO INTERNATIONAL CORP ADR|2.80
20110428|927191106|VCO|711|VINA CONCHA Y TORO ADR (EA REP|49.95
20110428|927320101|VCISY|22|VINCI SA ADR (FRANCE)|16.17
20110428|92769L101|VMED|4477|VIRGIN MEDIA INC. COM|30.16
20110428|92778Q109|VCBI|2616|VIRGINIA COMMERCE BANCORP|5.97
20110428|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.41
20110428|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|99.01
20110428|927864108|VGMNF|2384|Virginia Mines Inc Ordinary Sh|9.99
20110428|927926303|VGZ|29931|VISTA GOLD CORPORATION NEW|3.29
20110428|92823T108|VHC|25659|VirnetX Holding Corp Common St|24.45
20110428|928242205|VPRO|27700|VIROPRO INC NEW|0.07
20110428|92827K103|VTSI|932|VIRTRA SYSTEMS, INC.|0.08
20110428|92827P102|VRTU|321|VIRTUSA CORP COM STK (DE)|18.53
20110428|92828Q109|VRTS|73|VIRTUS INVT PARTNERS INC COM S|54.30
20110428|928298108|VSH|1736|VISHAY INTERTECHNOLOGY INC|18.99
20110428|92834E108|VGMIF|200000|VISIBLE GOLD MINES COM (CANADA|0.38
20110428|92835C101|VIIC|1913|VISION INDS CORP COM STK (FL) |0.19
20110428|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20110428|92839U206|VC|281346|VISTEON CORP COM NEW|66.96
20110428|928449107|VSUL|3000|Visualant, Incorporated Common|0.48
20110428|92846N104|VTAL|25|VITAL IMAGES INC-NEW|14.18
20110428|92849E101|VSI|800|VITAMIN SHOPPE INC COM STK (DE|40.05
20110428|92849T108|VTRAF|2100|Viterra Inc Ordinary Shares (C|11.96
20110428|928501303|VODG|50000|VITRO DIAGNOSTIC INC|0.08
20110428|92852R106|VIVK|575|VIVAKOR INC COMMON STOCK|.
20110428|92855S200|VIV|10738|VIVO PARTICIPACOES S A SPONS A|41.57
20110428|928551100|VVUS|703|VIVUS INC|7.66
20110428|92856X109|VIZS|68000|VIZSTAR INC|0.02
20110428|928563402|VMW|124|VMWARE, INC. CL A COM STK|95.67
20110428|92857W209|VOD|79900|VODAFONE GROUP PLC (REPTSG 10 |29.06
20110428|92858J108|VOCS|446|VOCUS INC|27.92
20110428|92862Y109|VPLM|9090|VOIP-PAL.COM INC Common Stock |0.02
20110428|928622109|VMII|1586|VOICE MOBILITY INT'L INC|0.04
20110428|92864N101|VLCM|1601|VOLCOM, INC.|19.50
20110428|928662303|VLKAY|340|VOLKSWAGEN A G ADR (SPONS)|34.56
20110428|928662402|VLKPY|11|VOLKSWAGEN AG SPONS ADR REPSTG|37.03
20110428|929042109|VNO|15|VORNADO REALTY TRUST|95.17
20110428|929042604|VNOPRE|234|VORNADO REALTY TRUST PREFERRED|25.70
20110428|929042703|VNOPRF|75|VORNADO REALTY TRUST 6.75% SER|24.85
20110428|929042802|VNOPRG|145|VORNADO REALTY TRUST PREFERRED|24.78
20110428|929042877|VNOPRI|731|VORNADO REALTY TRUST PFD SERIE|24.73
20110428|929042885|VNOPRH|624|VORNADO REALTY TRUST 6.75% SER|24.80
20110428|92911K100|VOG|3145|VOYAGER OIL & GAS INC COM STK |4.25
20110428|92911N104|VRNG|388|VRINGO, INC COM STK|1.51
20110428|929160109|VMC|10900|VULCAN MATERIALS COMPANY (HOLD|44.22
20110428|92921W102|VUZI|4888|VUZIX CORP COM STK (DE)|0.09
20110428|929212108|VUOC|447747|Vu1 Corporation Common Stock|0.39
20110428|92922P106|WTI|1600|W&T OFFSHORE, INC.|26.86
20110428|929236107|WDFC|364|W D - 40 CO|41.26
20110428|92924F106|WGL|1218|WGL HOLDINGS INC.|38.83
20110428|92927K102|WBC|4855|WABCO HOLDINGS, INC|71.74
20110428|929297109|WMS|188|WMS INDS INC|32.30
20110428|92931L203|WPCS|2500|WPCS INTERNATIONAL INC NEW|2.60
20110428|92932C103|WQNI|2777|WQN, INC.|0.11
20110428|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110428|929328102|WSFS|54|WSFS FINL CORP|47.04
20110428|92933H101|WPPGY|106|WPP PLC ADR (JE)|63.56
20110428|92934F104|WH|2180|WSP HOLDINGS LTD ADR|1.39
20110428|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110428|92934U200|WTWO|3592|W2 Energy Inc New Common Stock|.
20110428|929358109|WVFC|400|WVS FINL CORP|8.90
20110428|929566107|WNC|1425|WABASH NATIONAL CORP|11.26
20110428|929740108|WAB|448|WABTEC (COMMON)|71.54
20110428|929741106|WBNK|544|WACCAMAW BANKSHARES INC|1.15
20110428|92977V206|WNAPR|800|WACHOVIA PFD FUNDING CORP PERP|26.00
20110428|92978U207|WBPRB|789|WACHOVIA CAP TR IV GTD TR PFD |25.34
20110428|92978X201|WBPRC|352|WACHOVIA CAP TR IX 6.35% (DELA|25.34
20110428|930059100|WDR|2349|WADDELL & REED FINL INC CL A|40.21
20110428|931013106|WORC|791|WAKE UP NOW, INC. NEW COMMON S|3.50
20110428|93114W107|WMMVY|71|WAL-MART DE MEXICO S A B DE C |31.04
20110428|931422109|WAG|2229|WALGREEN COMPANY|42.88
20110428|93148P102|WD|481|WALKER & DUNLOP INC COM STK (M|11.88
20110428|932397102|WLBMF|228078|WALLBRIDGE MINING CO LTD|0.24
20110428|93317Q105|WLT|5068|WALTER ENERGY INC COM STK (DE)|134.24
20110428|93317W102|WAC|1205|WALTER INVESTMENT MANAGEMENT C|18.05
20110428|93369T106|WDRP|9360|WANDERPORT CORP COM STK|0.06
20110428|93370R107|WWNTY|294|Want Want China Holdings Limit|45.05
20110428|934390402|WRC|43|WARNACO GROUP INC CL A NEW (TH|64.03
20110428|934550104|WMG|1007|WARNER MUSIC GROUP CORP|7.43
20110428|93564A100|WRES|1830|WARREN RESOURCES INC|4.47
20110428|937303105|WBCO|495|WASHINGTON BANKING CO|13.60
20110428|938824109|WFSL|4548|WASHINGTON FEDERAL INC|16.00
20110428|939322103|WAMUQ|530|WASHINGTON MUTUAL,INC|0.04
20110428|939322830|WAMKQ|639|WASHINGTON MUTUAL INC DEP SHS |0.41
20110428|939640108|WPO|305|WASHINGTON POST CO CLB|439.43
20110428|939653101|WRE|1837|WASH REAL EST INV TST SBI|31.77
20110428|940610108|WASH|202|WASHINGTON TRUST BANCORP INC|23.21
20110428|94106L109|WM|3602|WASTE MANAGEMENT INC(NEW)|39.46
20110428|941848103|WAT|306|WATERS CORP|98.31
20110428|941888109|WSBF|404|WATERSTONE FINANCIAL INC COM S|3.22
20110428|942622200|WSO|519|WATSCO INC|71.20
20110428|942683103|WPI|400|WATSON PHARMACEUTICALS INC|61.73
20110428|942749102|WTS|121|WATTS WATER TECHNOLOGIES INC C|38.52
20110428|943315101|WPP|516|WAUSAU PAPER CORP.|6.69
20110428|943526301|WAVX|19079|WAVE SYSTEMS CORP CL-A COM STK|3.28
20110428|94770V102|WBMD|3852|WEBMD HEALTH CORP COM STK RECL|56.57
20110428|947890109|WBS|1034|WEBSTER FINL CORP WATERBURY CN|21.67
20110428|948626106|WTW|310|WEIGHT WATCHERS INTL|76.58
20110428|948644109|WKBT|24653|WEIKANG BIO-TECHNOLOGY GROUP C|1.20
20110428|948741103|WRI|5725|WEINGARTEN RLTY INVS/SBI|26.30
20110428|948741608|WRIPRE|2785|WEINGARTEN RLTY INVS DEP SHS R|24.51
20110428|948741848|WRD|366|WEINGARTEN REALTY INVESTORS NT|23.39
20110428|948741889|WRIPRF|2636|WEINGARTEN RLTY INVS DEP SHS R|24.25
20110428|94973V107|WLP|2300|WELLPOINT HEALTH NETWORKS INC |75.54
20110428|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1062.50
20110428|949746879|WFCPRJ|3151|WELLS FARGO DEP SH RPSG 1/40 I|28.65
20110428|949765101|WGA|1200|WELLS GARDNER ELECTRS CORP|1.96
20110428|94979P203|JWF|4118|WELLS FARGO CAP IX TR ORIGINAT|24.95
20110428|94979S207|FWF|788|WELLS FARGO CAP XI ENHANCED TR|25.65
20110428|949829204|WCO|19526|WELLS FARGO CAP XIV GTD ENHANC|27.40
20110428|94985V202|BWF|4633|WELLS FARGO & COMPANY ENHANCED|26.58
20110428|94987B105|EAD|7909|WELLS FARGO ADVANTAGE INCOME O|10.42
20110428|94987C103|EOD|2034|WELLS FARGO ADVANTAGE GLOBAL D|10.12
20110428|950755108|WERN|1023|WERNER ENTERPRISES INC|26.22
20110428|950810101|WSBC|1235|WESBANCO INC|19.86
20110428|950817106|WSC|841|WESCO FINANCIAL CORP|390.50
20110428|95082P105|WCC|53|WESCO INTERNATIONAL INC|61.01
20110428|95083R100|WDOFF|12918|WESDOME GOLD MINES LTD (CANADA|3.13
20110428|951736206|WCYN|3480|WEST CANYON ENERGY CORP. NEW C|0.22
20110428|952145100|WCBO|1000|WEST COAST BANCORP (OR)|3.53
20110428|954235107|WMAR|282|WEST MARINE INC|10.83
20110428|95709T704|WRS|91|WESTAR ENERGY, 1ST MTG INC 6.1|25.46
20110428|957090103|WABC|371|WESTAMERICA BANCORP|50.47
20110428|95766A101|ESD|369|WESTERN ASSET EMERGING MKTS DE|18.78
20110428|95766E103|EMD|640|WESTERN ASSET EMERGING MKTS IN|13.35
20110428|95766G108|GDF|412|WESTERN ASSET GLB PARTNERS INC|13.45
20110428|95766H106|HIF|585|WESTERN ASSET HIGH INCM FUND I|10.00
20110428|95766L107|MHY|3561|WESTERN ASSET MANAGED HIGH INC|6.34
20110428|95766M105|MMU|5983|WESTERN ASSET MANAGED MUNI FD |11.81
20110428|95766N103|MHF|1321|WESTERN ASSET MUNI HIGH INCM F|7.17
20110428|95766P108|MNP|4449|WESTERN ASSET MUNI PARTNERS FD|13.06
20110428|95766Q106|WIA|2479|WESTERN ASSET/CLAYMORE INFLATI|13.03
20110428|95766T100|PAI|382|WESTERN ASSET INCOME FUND|13.02
20110428|95766U107|IMF|150|WESTERN ASSET INFLATION MTGMT |17.11
20110428|957667108|GFY|2130|WESTERN ASSET VARIABLE RT STRA|16.95
20110428|95768B107|HYI|622|WESTERN ASSET HIGH YIELD DEFIN|19.00
20110428|95790A101|IGI|1936|WESTERN ASSET INVESTMENT GRADE|20.55
20110428|95790B109|DMO|4689|WESTERN ASSET MTG DEFINED OPPO|21.70
20110428|95790C107|GDO|2549|WESTERN ASSET GLOBAL CORP DEFI|18.43
20110428|95805Y102|WRN|2800|WESTERN COPPER CORP COMMON NEW|3.95
20110428|958102105|WDC|350|WESTERN DIGITAL CORP|39.86
20110428|958254104|WES|1632|WESTERN GAS PARTNERS, LP|36.14
20110428|958435109|SBI|1099|WESTERN INTER MUNI FD INC COM |9.16
20110428|959319104|WNR|16424|WESTERN REFINING, INC.|17.27
20110428|95952L200|WSRA|9858|WESTERN SIERRA MINING CORP|0.02
20110428|96008P104|WFD|595|WESTFIELD FINL INC NEW|9.09
20110428|96040V101|WESTD|956|WESTINGHOUSE SOLAR INC COM STK|1.80
20110428|960413102|WLK|75|WESTLAKE CHEMICAL CORPORATION |65.77
20110428|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.08
20110428|960878304|WLBPR|900|WESTMORELD COAL DP(RP1/4 CVA|31.53
20110428|960908309|WPRT|454|WESTPORT INNOVATIONS INC NEW O|25.67
20110428|961214301|WBK|1033|WESTPAC BANKING ADS 5 ORD SH|138.06
20110428|96169B100|WWAY|304|WESTWAY GROUP, INC. COMMON STO|4.41
20110428|961765104|WHG|194|WESTWOOD HLDGS GROUP INC.|37.68
20110428|961815305|WWON|1032|WESTWOOD ONE INC NEW COM STK (|6.86
20110428|961840105|WTSLA|116384|WET SEAL INC CL-A|4.52
20110428|962149100|WEYS|479|WEYCO GROUP INC|24.05
20110428|962257200|WARFY|2750|WHARF HOLDINGS LTD ORD UNSPONS|14.66
20110428|963271200|WHLKY|191|Wheelock & Co Ltd Hkd .50 Ord |40.54
20110428|963320106|WHR|6|WHIRLPOOL CORPORATION|88.65
20110428|963802103|WECFY|136|White Energy Co Ltd Sponsored |14.51
20110428|96445P105|RVR|600|WHITE RIVER CAPITAL, INC.|18.00
20110428|966084204|WSR|1572|WHITESTONE REIT CL B COM SHS B|14.15
20110428|966387102|WLL|1956|WHITING PETROLEUM CORP|72.35
20110428|966389108|WHX|14172|WHITING USA TRUST I UNITS OF B|17.30
20110428|966612103|WTNY|1758|WHITNEY HOLDING CORP|13.75
20110428|966837106|WFMI|1919|WHOLE FOODS MKT INC|65.18
20110428|967590100|WYY|585|WIDEPOINT CORP|1.08
20110428|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.05
20110428|968102103|WLDVF|167|Wildcat Silver Corporation Ord|2.57
20110428|969136100|WVVI|500|WILLAMETTE VALLEY VINEYRDS INC|3.15
20110428|969203108|WG|1373|WILLBROS GROUP INC (DE)|10.65
20110428|96925P104|WIMHY|100|William Hill Plc Unsponsored A|14.64
20110428|969490101|CWEI|993|WILLIAMS CLAYTON ENERGY INC|89.56
20110428|96950F104|WPZ|8507|WILLIAMS PARTNERS L.P. COM UTS|54.75
20110428|97263M109|WBD|1322|WIMM-BILL-DANN FGOODS OJSC|34.65
20110428|972635106|WIDMF|1600|WIN-ELDRICH MINES LTD|0.31
20110428|972638100|WGMI|5000|Win Gaming Media, Inc|0.09
20110428|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.50
20110428|97315W105|WWPW|1079|Wind Works Power Corp. Common |0.25
20110428|973257108|WGEI|650|WINDGEN ENERGY INC COM STK (US|0.08
20110428|97348B102|WPNV|4192|WINDPOWER INNOVATIONS INC COM |0.01
20110428|97381X102|WNDT|4839|WINDTAMER CORPORATION COMMON S|0.17
20110428|974637100|WGO|20164|WINNEBAGO INDS INC|12.52
20110428|97476P204|WWIN|2785|WINNER MEDICAL GROUP INC.|4.96
20110428|975012105|WNBD|55293|Winning Brands Corporation Com|.
20110428|976391300|FUR|1374|WINTHROP REALTY TRUST SHS BENE|12.05
20110428|97650W108|WTFC|1345|WINTRUST FINL CORP|34.10
20110428|97651M109|WIT|903|WIPRO LIMITED ADS (1 EQTY SHS)|14.27
20110428|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.22
20110428|97653L208|WMH|78|WIRELESS HOLDRS TST|50.50
20110428|976657106|WEC|2069|WISCONSIN ENERGY CORP|30.82
20110428|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|88.50
20110428|976826867|WISLI|1299|WISC PWR & LT 6.5 PFD|26.03
20110428|97717P104|WSDT|3541|WISDOMTREE INVESTMENTS, INC.|6.75
20110428|97717W109|DTD|16|WISDOMTREE TR TOTAL DIVIDEND F|50.25
20110428|97717W125|WDTI|1346|WISDOMTREE TR MANAGED FUTURES |52.95
20110428|97717W133|CEW|2624|WISDOMTREE DREYFUS EMERGING CU|23.50
20110428|97717W158|SZR|100040|WISDOMTREE DREYFUS SOUTH AFRIC|29.60
20110428|97717W174|EU|240|WISDOMTREE DREYFUS EURO FUND|23.89
20110428|97717W182|CYB|3425|WISDOMTREE DREYFUS CHINESE YUA|25.67
20110428|97717W208|DHS|13109|WISDOMTREE EQUITY INCOME FUND |42.00
20110428|97717W240|BZF|16372|WISDOMTREE DREYFUS BRAZILIAN R|28.90
20110428|97717W315|DEM|165|WISDOMTREE EMERG MKTS EQUITY I|64.23
20110428|97717W331|DRW|5344|WISDOMTREE INTERNATONAL REAL E|30.11
20110428|97717W422|EPI|10680|WISDOMTREE TR INDIA EARNINGS F|25.14
20110428|97717W505|DON|1493|WISDOMTREE TR MIDCAP DIVID FD |55.84
20110428|97717W562|EES|155|WISDOMTREE TR SMALLCAP EARNING|55.41
20110428|97717W570|EZM|2736|WISDOMTREE TR MIDCAP EARNINGS |60.19
20110428|97717W588|EPS|9|WISDOMTREE TR EARNINGS 500 FUN|46.55
20110428|97717W596|EXT|240|WISDOMTREE TR TOTAL EARNINGS F|48.34
20110428|97717W604|DES|1009|WISDOMTREE TR SMALLCAP DIVID F|49.31
20110428|97717W653|DBU|369|WISDOMTREE TR INTL UTILITIES S|22.43
20110428|97717W778|DIM|86|WISDOMTREE TR INTL MIDCAP DIVI|56.23
20110428|97717W786|DOO|8920|WISDOMTREE TR INTL DIVID EX FI|50.04
20110428|97717W802|DTH|1949|WISDOMTREE|46.38
20110428|97717W844|DNL|11118|WISDOMTREE WORLD EX-US GROWTH |58.97
20110428|97717X842|ALD|103393|WISDOMTREE ASIA LOCAL DEBT FUN|52.05
20110428|97717X859|CCX|6169|WISDOMTREE DREYFUS COMMODITY C|27.94
20110428|97717X867|ELD|462|WISDOMTREE EMERGING LOCAL DEBT|53.40
20110428|977880103|WBKC|148|WOLVERINE BANCORP INC COM|14.50
20110428|978097103|WWW|310|WOLVERINE WORLD WIDE|39.93
20110428|978166106|WATG|98158|Wonder Auto Technology, Inc. C|6.10
20110428|980228308|WOPEY|25|WOODSIDE PETE LTD SPONS ADR|51.05
20110428|981063100|WF|1611|WOORI FINANCE HOLDINGS CO LTD |39.03
20110428|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.25
20110428|981419104|WRLD|2623|WORLD ACCEPTANCE CORP (DEL)|67.82
20110428|98145W208|XWES|481|WORLD ENERGY SOLUTIONS INC NEW|5.00
20110428|98147T104|WHAIQ|72734|WORLD HEALTH ALTERNATIVES INC |.
20110428|981475106|INT|5285|WORLD FUEL SERVICES CORP|38.86
20110428|98154X105|WSGF|15550|World Series of Golf, Inc. Com|.
20110428|98156Q108|WWE|1709|WORLD WRESTLING ENTERTAINMENT |11.32
20110428|98158R104|WEMUE|5000|Worldwide Energy Manufacturing|1.51
20110428|98159J101|WDDD|4111|WORLDS INC. COMMON STOCK|0.50
20110428|981811102|WOR|6300|WORTHINGTON IND'S, INC|21.04
20110428|98235T107|WMGI|1151|WRIGHT MEDICAL GROUP INC|15.98
20110428|982569105|WUHN|233|Wuhan General Group (China), I|0.80
20110428|98310W108|WYN|27626|WYNDHAM WORLDWIDE CORP COM|34.00
20110428|983117102|WYND|9|WYNDSTORM CORPORATION COMMON S|0.03
20110428|983134107|WYNN|585|WYNN RESORTS LTD|146.76
20110428|98385L102|XSNX|16088|XSUNX INC|0.08
20110428|983857103|XRIT|574|X-RITE INC|4.89
20110428|98389B100|XEL|1|XCEL ENERGY INC|24.24
20110428|98389B308|XELPRB|22|XCEL ENERGY CUM PRF STK $4.08 |76.38
20110428|98389B407|XELPRC|260|XCEL ENERGY CUM PRF STK $4.10 |77.50
20110428|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |77.20
20110428|98389B886|XCJ|1123|XCEL ENERGY INC JR SUB NTS 00/|27.02
20110428|98401A106|XCHO|575|XenaCare Holdings, Inc. Common|0.04
20110428|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|4.52
20110428|984117101|XNNH|2758|XENONICS HOLDINGS INC|0.40
20110428|984126102|XONI|300|XONICS INX CL-A|.
20110428|98414Y109|XFN|1150|XFONE INC|1.33
20110428|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110428|984156109|XTEPY|206|XTEP INTERNATIONAL HOLDINGS LT|69.24
20110428|98416J118|XRM|586|XERIUM TECHNOLOGIES, INC. (NEW|23.40
20110428|98416Y107|XHUA|31244|XINHUA CHINA LTD|.
20110428|98417K106|XOHO|352|XO HOLDINGS, INC. COMMON STOCK|0.75
20110428|98417N100|XNYH|2001|Xinyinhai Technology, Ltd. Com|0.10
20110428|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|2.25
20110428|984170100|XYTS|94|XYTOS INC|0.27
20110428|98418B105|XLEFF|46|XXL ENERGY CORP ORDINARY SHARE|0.34
20110428|98418E109|XODG|4985|XODTEC LED NEW STK (NV)|0.05
20110428|98418U103|XNRG|4270|XUN ENERGY, INC. COMMON STOCK |0.14
20110428|984238105|YMI|600|YM BIOSCIENCES INC|3.15
20110428|984245100|YPF|480|YPF SOCIEDAD ANONIMA ADS|44.03
20110428|984249300|YRCW|250506|YRC WORLDWIDE INC|2.01
20110428|98433V102|YAHOY|664|Yahoo Japan Corp Unsponsored A|117.12
20110428|984332106|YHOO|401|YAHOO INC|17.26
20110428|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|11.86
20110428|985290105|YYIN|641|YAYI INTERNATIONAL INC COM STK|0.61
20110428|98584B103|YGE|2390|YINGLI GREEN ENERGY HOLDING CO|11.79
20110428|986007102|YOHOF|990|YOHO RES INC ORD SHS|4.07
20110428|98607B106|YONG|844597|YONGYE INTERNATIONAL, INC. COM|5.40
20110428|98741R108|CBBD|14930|YOU ON DEMAND COM|0.06
20110428|98742U100|YOKU|203318|YOUKU.COM INC SPONSORED ADR (C|61.17
20110428|987520103|YDNT|199|YOUNG INNOVATIONS INC|30.91
20110428|988415105|YUEIY|117|Yue Yuen Industrial (Holdings)|17.05
20110428|988432100|YUII|11034|YUHE INTERNATIONAL, INC. COMMO|5.84
20110428|988480109|YGDC|5225|YUKON GOLD CORP, INC.|0.02
20110428|98849Q101|YNGFF|14878|YUKON-NEVADA GOLD CORP|0.60
20110428|98876R204|ZBB|4664|ZBB ENERGY CORPORATION|1.20
20110428|98878T208|ZSTN|22311|ZST DIGITAL NETWORKS INC COM N|2.84
20110428|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110428|98884U108|ZAGG|8845|ZAGG INCORPORATED COM STK|9.06
20110428|988858106|ZLC|34|ZALE CORPORATION|3.71
20110428|98906R208|ZANE|946|ZANETT INC NEW COM STK|1.08
20110428|98912M201|ZAAP|3340|ZAP|0.73
20110428|989133202|ZARFF|350|ZARGON OIL & GAS LTD. ORDINARY|23.26
20110428|989139100|ZARLF|3871|ZARLINK SEMICONDUCTOR INC.|2.54
20110428|989207105|ZBRA|1008|ZEBRA TECHNOLOGIES CORP CL-A|38.75
20110428|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.48
20110428|98944B108|ZEP|12|ZEP INC COM STK (DE)|18.94
20110428|98951A100|ZHEXY|82|ZHEJIANG EXPWY CO LTD SPONSORE|8.55
20110428|98952K107|HOGS|96|ZHONGPIN INC COM STK|16.33
20110428|98956P102|ZMH|1200|ZIMMER HLDGS INC;COM USD0.01|62.91
20110428|989696109|ZN|7718|ZION OIL & GAS INC COM|5.44
20110428|989701107|ZION|6070|ZIONS BANCORP|24.44
20110428|989701503|ZBPRC|4622|ZIONS BANCORP DEP SHS RPST 1/4|26.73
20110428|989701875|ZBPRE|986|ZIONS BANCORPORATION DEP SHS|27.62
20110428|989703202|ZBPRB|857|ZIONS CAP TR B CAP SECS %|25.67
20110428|98974P100|ZIXI|5189|ZIX CORPORATION|3.37
20110428|98974X103|ZIP|2954|ZIPCAR INC COM STK (DE)|25.98
20110428|98975F101|ZRAN|859|ZORAN CORP|10.51
20110428|98975W104|ZOLT|807|ZOLTEK COMPANIES INC|12.73
20110428|98976E301|ZOOM|49534|ZOOM TECHNOLOGIES INC NEW COM |3.72
20110428|98978K107|ZMTP|1000|ZOOM TELEPHONICS INC. COMMON S|0.52
20110428|989817101|ZUMZ|6215|ZUMIEZ INC COM|29.23
20110428|98982M107|ZFSVY|237|ZURICH FINANCIAL SVCS SPN ADR |27.09
20110428|98982X103|ZA|500|ZUOAN FASHION LTD SPON ADR EAC|7.00
20110428|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110428|989855101|ZIGO|366|ZYGO CORP|14.64
20110428|98986M103|ZYXI|700|ZYNEX, INC. COMMON STOCK (NV) |0.92
20110429|D1668R123|DDAIF|3336|DAIMLER AG|79.20
20110429|D18190898|DB|48959|DEUTSCHE BANK AG NAMEN AKT (DE|65.28
20110429|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|28.76
20110429|E90215109|TLVT|73|TELEVENT GIT S.A. (SPAIN)|29.42
20110429|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110429|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110429|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110429|G0129K104|AYR|1418|AIRCASTLE LIMITED COM|12.35
20110429|G0229R108|ALTE|2421|ALTERRA CAPITAL HLDGS LTD COM |22.12
20110429|G02602103|DOX|1418|AMDOCS LTD ORD|30.39
20110429|G04136100|APWR|2016|A-POWER ENERGY GENERATION SYST|4.07
20110429|G0450A147|ARHPRA|1534|ARCH CAPITAL GROUP LTD 8% PFD |25.22
20110429|G0457F107|ARCO|461|ARCOS DORADOS HOLDINGDS INC. C|22.10
20110429|G0464B107|AGII|275|ARGO GROUP INTERNATIONAL HOLDI|32.10
20110429|G0471F109|APAGF|4784|APCO OIL AND GAS INTERNATIONAL|89.56
20110429|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|6.00
20110429|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|24.84
20110429|G0539K108|AERL|300|ASIA ENTERTAINMENT & RES LTD O|7.86
20110429|G06368115|AACOW|650|AUSTRALIA ACQUISITION CORP WAR|0.44
20110429|G06750106|AUTC|5836|AUTOCHINA INTERNATIONAL LIMITE|27.48
20110429|G0692U208|AXSPRA|129|AXIS CAPITAL HOLDINGS, LTD PFD|25.06
20110429|G10082140|EXXI|800|ENERGY XXI|34.79
20110429|G1151C101|ACN|43595|ACCENTURE PLC CL-A ORDINARY SH|56.99
20110429|G16252101|BIP|1|BROOKFIELD INFRASTRUCTURE PART|23.35
20110429|G16962105|BG|10031|BUNGE LIMITED|73.48
20110429|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|106.20
20110429|G2022L114|CHINA|24316|CDC CORPORATION CL A COM|3.19
20110429|G2110U109|CHNR|886|CHINA NATURAL RESOURCES, INC|13.83
20110429|G21101103|CHOP|2360|CHINA GERUI ADVANCED MATERIALS|4.79
20110429|G21107100|CO|22174|CHINA CORD BLOOD CORP ORDINARY|3.36
20110429|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110429|G2113X209|CCCLU|90|CHINA CERAMICS CO LTD COM 1 ST|4.83
20110429|G21170116|CTXIF|355|CHINA LINEN TEXTILE INDUSTRY L|3.40
20110429|G21176303|CABL|12829|CHINA CABLECOM HLDGS LTD ORD S|0.30
20110429|G23773107|CWCO|728|CONSOLIDATED WATER CO., INC.|10.17
20110429|G24140108|CBE|409|COOPER INDUSTRIES ,PLC ORDINAR|65.93
20110429|G2554F113|COV|682|COVIDIEN PLC|56.22
20110429|G3075P101|ESGR|57|ENSTAR GROUP LIMITED ORD SHS|106.82
20110429|G3159C109|CRYP|21514|CRYPTOLOGIC LIMITED COM STK (G|1.45
20110429|G3163G104|CNR|221997|CHINA METRO-RURAL HOLDINGS LIM|3.43
20110429|G32335112|EDSWW|540|EXCEED COMPANY LTD WARRANTS EX|1.70
20110429|G3323L100|FN|700|FABRINET ORD SHS (CYM)|22.90
20110429|G35536112|FWLWF|2950|FLATWORLD ACQUISITION CORPORAT|0.32
20110429|G3682E127|FRO|1113|FRONTLINE LTD|22.16
20110429|G36993106|FTLK|8570|FUNTALK CHINA HOLDINGS LTD ORD|6.41
20110429|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110429|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110429|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110429|G3921A175|GLBC|10604|GLOBAL CROSSING LTD NEW (BERMU|24.23
20110429|G3922B107|G|3965|GENPACT LIMITED|15.99
20110429|G39300101|GSOL|983|GLOBAL SOURCES LTD|12.25
20110429|G39319101|GBLI|812|GLOBAL INDEMNITY PLC COM STK (|21.78
20110429|G39320117|GAI|171|GLOBAL-TECH ADVANCED INNOVATIO|5.95
20110429|G4095J109|GLRE|954|GREENLIGHT CAPITAL RE LTD CL A|27.95
20110429|G4388N106|HELE|160|HELEN OF TROY LTD-NEW-BERMUDA |31.24
20110429|G4412G101|HLF|636|HERBALIFE LTD|89.80
20110429|G4481U106|HIHO|83|HIGHWAY HOLDINGS LTD|3.03
20110429|G45667105|HOLI|2718|HOLLYSYS AUTOMATION TECHNOLOGI|12.00
20110429|G491BT108|IVZ|689|INVESCO LTD (NEW)|24.97
20110429|G5299G106|VLCCF|68879|KNIGHTSBRIDGE TANKERS LTD|22.15
20110429|G54050102|LAZ|30278|LAZARD LTD|40.86
20110429|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110429|G6331P104|AOSL|200|ALPHA & OMEGA SEMICONDUCTOR LT|13.76
20110429|G6359F103|NBR|651|NABORS INDS LTD (NEW) BERMUDA |30.29
20110429|G65773106|NAT|960|NORDIC AMERICAN TANKER SHPG LT|23.04
20110429|G67743107|OEH|1795|ORIENT-EXPRESS HOTELS LTD CL A|12.07
20110429|G67828106|SEED|83|ORIGIN AGRITECH LIMITED|7.68
20110429|G6852T105|PRE|844|PARTNERRE LTD|80.53
20110429|G6852T204|PREPRC|126|PARTNERRE LTD PFD C|24.68
20110429|G7127P100|PTP|1852|PLATINUM UNDERWRITERS HLDGS LT|38.07
20110429|G72436119|PACQU|46075|PRIME ACQUISITION CORP UTS CON|10.03
20110429|G7293H189|PUKPRA|1|PRUDENTIAL PLC 6.50 EXCHG PERP|25.03
20110429|G7303A109|XING|3049|QIAO XING UNIV RES INC COM STK|2.14
20110429|G73031109|QXM|1433|QIAO XING MOBILE COMMUNICATION|2.86
20110429|G7496G103|RNR|234|RENAISSANCERE HOLDINGS LTD|71.19
20110429|G7498P309|RNRPRC|326|RENAISSANCERE HLDGS LTD 6.08% |23.15
20110429|G7945E105|SDRL|4028|SEADRILL LIMITED (BERMUDA)|35.00
20110429|G7945M107|STX|4385|SEAGATE TECH PLC (IRL)|17.79
20110429|G79978105|BOX|727|SEACUBE CONTAINER LEASING LTD |16.43
20110429|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.32
20110429|G80680203|SAPX|1170|SEVEN ARTS PICTURES PLC NEW CO|0.42
20110429|G81075106|SFL|1095|SHIP FINANCE INTERNATIONAL LTD|20.00
20110429|G81276100|SIG|120|SIGNET JEWELERS LTD COM SHS|43.58
20110429|G82245104|SMOD|14810|SMART MODULAR TECHNOLOGIES INC|9.25
20110429|G8649T109|SYCRF|1766|SYNOCORA HOLDINGS LTD (BERMUDA|0.48
20110429|G8657Q104|TBSI|1456|TBS INTERNATIONAL PLC CL A ORD|1.73
20110429|G87210103|UTIW|1107|UTI WORLDWIDE INC|22.46
20110429|G8766E109|TGH|539|TEXTAINER GROUP HOLDINGS LTD (|35.26
20110429|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.14
20110429|G88615102|TBET|8357|TIBET PHARMACEUTICALS INC COM |4.09
20110429|G8883T104|OINK|5744|TIANLI AGRITECH INC COM SH (VG|3.20
20110429|G89982105|TAT|9028|TRANSATLANTIC PETROLEUM LTD OR|2.62
20110429|G9103F106|TRIT|2466|TRI-TECH HLDG INC ORD SHS (KY)|10.95
20110429|G93205105|VTGU|100|VANTAGE DRILLING COMPANY UTS (|1.80
20110429|G93205113|VTG|8464|VANTAGE DRILLING COMPANY ORD S|1.74
20110429|G93205121|VTGWS|37680|VANTAGE DRILLING COMPANY WTS E|.
20110429|G93285107|VELT|792|VELTI PLC, ST HELIER ORDINARY |18.27
20110429|G94368100|WCRX|185|WARNER CHILCOTT PLC ORD SHS CL|24.05
20110429|G9456A100|GLNG|38131|GOLAR LNG LTD (BERMUDA)|32.03
20110429|G9618E107|WTM|59|WHITE MOUNTAINS INSRN GRP,LTD |359.99
20110429|G96666105|WSH|1839|WILLIS GROUP HOLDINGS PUBLIC L|41.58
20110429|G9796W101|BWOW|300|WOWJOINT HLDIGS LTD COM STK (C|1.97
20110429|G9796W119|BWOWW|600|WOWJOINT HLDIGS LTD WTS (CYM) |0.15
20110429|G9796W200|BWOWU|179|WOWJOINT HLDIGS LTD UITS (CYM)|2.14
20110429|G9825R206|XOMA|1913|XOMA LTD. COM STK|3.01
20110429|G98777108|YTEC|4653|YUCHENG TECHNOLOGIES LIMITED C|3.99
20110429|H27013103|WFT|7000|WEATHERFORD INT'L LTD (SWITZER|21.05
20110429|H2906T109|GRMN|1497|GARMIN LTD COM STK (CH)|34.26
20110429|H4304K110|IQPOF|700|IQ POWER AG NAMEN AKT (SWITZER|0.09
20110429|H50430232|LOGI|6413|LOGITECH INTERNATIONAL S.A .OR|13.77
20110429|H84989104|TEL|1255|TE CONNECTIVITY LTD|35.39
20110429|H89231338|UBS|245180|USB AG (NEW)|19.83
20110429|H9709Y102|XLPRY|1200|XL COMPANY SWITZERLAND GMBH 10|33.03
20110429|L00849106|AGRO|600|ADECOAGRO S A COM SHS (LUX)|12.48
20110429|L3466T104|FSR|534|FLAGSTONE REINSURANCE HOLDINGS|8.42
20110429|L6388F110|MICC|3144|MILLICOM INTL CELLULAR SA|108.30
20110429|M0854Q105|ALLT|356|ALLOT COMMUNICATIONS LTD ORD S|15.49
20110429|M0861T100|ALVR|8361|ALVARION LTD|1.71
20110429|M15342104|AUDC|2606|AUDIOCODES LTD|6.08
20110429|M20115164|BOSC|1674|BOS BETTER ONLINE SOLUTIONS LT|3.31
20110429|M20157109|BPHX|971|BLUEPHOENIX SOLUTIONS LTD|1.85
20110429|M20791105|CAMT|800|CAMTEK LTD.|3.85
20110429|M22013102|CRNT|118|CERAGON NETWORKS LTD|12.56
20110429|M22465104|CHKP|194|CHECK POINT SOFTWR TECHNLS LTD|54.95
20110429|M3760D101|ESLT|225|ELBIT SYSTEMS LTD|55.63
20110429|M40184109|ELTK|56|ELTEK LTD|1.13
20110429|M47095100|FNDT|176|FUNDTECH LTD|17.70
20110429|M51363113|MLNX|346|MELLANOX TECHNOLOGIES, LTD ORD|29.15
20110429|M52514102|AIP|230|HADERA PAPER LTD SHS (ISRAEL) |80.00
20110429|M52523103|WILC|50|G.WILLI-FOOD INTL INC|7.50
20110429|M6184R119|JCDA|50|JACADA LTD ORDINARY SHS|3.26
20110429|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110429|M6786D104|MAGS|790|MAGAL SECURITY SYSTEMS LTD-ORD|3.17
20110429|M69676126|MTSL|173|MER TELEMANAGEMENT SOLUTIONS L|1.70
20110429|M70240102|MNDO|2161|MIND C.T.I. LTD|3.30
20110429|M7516K103|NVMI|1165|NOVA MEASURING INSTRUMENTS LTD|10.03
20110429|M7531S206|ORCT|95|ORCKIT COMMUNICATIONS LTD (NEW|2.78
20110429|M82183100|ROSG|53172|ROSETTA GENOMICS LTD ORD SHS (|0.40
20110429|M8740S227|TATT|188|TAT TECHNOLOGIES LTD-ORD|5.45
20110429|M8791A109|OTIV|2352|ON TRACK INNOVATIONS LTD|2.67
20110429|M87915100|TSEM|3341|TOWER SEMICONDUCTOR LTD|1.37
20110429|M90278108|TVGTF|100|TVG TECHNOLOGIES LTD-ORD-|0.14
20110429|M9068E105|SODA|4769|SODASTREAM INTERNATIONAL LTD|46.59
20110429|M97601120|CALL|9522|VOCALTEC COMMUNICATIONS LTD OR|21.32
20110429|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110429|N00927348|AEF|1615|AEGON NV PERPETUAL CAP SECURIT|25.00
20110429|N22717107|CLB|2108|CORE LABS N.V.|94.87
20110429|N43961114|ISYFF|661|IFCO SYSTEMS NV (NEW)|19.25
20110429|N63218106|NLSN|2078|NIELSEN HOLDINGS B V COM STK (|29.32
20110429|N6596X109|NXPI|186|NXP SEMICONDUCTORS N V|33.07
20110429|N6748L102|OFIX|459|ORTHOFIX INTL N V|34.23
20110429|N72482107|QGEN|4830|QIAGEN NV|21.56
20110429|N74108106|RHDGF|10000|RETAIL HOLDINGS NV (AN)|19.15
20110429|N87237108|TRNX|12030|TORNIER N V SHARES (NLD)|21.80
20110429|P16994132|BLX|1986|BANCO LATINOAMERICANO DE COMER|17.51
20110429|P31076105|CPA|23|COPA HOLDINGS, S.A. CL A COM (|56.81
20110429|P47725109|GEECF|7921|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110429|P8696W104|SVA|2420|SINOVAC BIOTECH LTD|4.00
20110429|P8744Y102|STNR|394|STEINER LEISURE LTD|48.60
20110429|Q4968A101|IAUFF|5000|INTREPID MINES LIMITED ORDINAR|2.03
20110429|Q62163110|MNEL|284|MISSION NEWENERGY LTD ORD SHS |8.09
20110429|Q7264T104|PALAF|17292|PALADIN ENERGY LTD ORD SHS (AU|3.58
20110429|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110429|V3267N107|EXM|126464|EXCEL MARITIME CARRIER LTD(NEW|4.03
20110429|V5633W109|MMYT|1700|MAKEMYTRIP LIMITED ORDINDARY S|32.73
20110429|V7780T103|RCL|28618|ROYAL CARIBBEAN CRUISES LTD|39.82
20110429|Y0017S102|ANW|30|AEGEAN MARINE PETROLEUM NETWOR|8.40
20110429|Y0486S104|AVGO|849|AVAGO TECH LTD ORD SHS (SG)|32.89
20110429|Y09675102|TEU|94|BOX SHIPS INCORPORATED SHS (MA|11.30
20110429|Y11082107|CPLP|3047|CAPITAL PRODUCT PARTNERS L P (|11.15
20110429|Y2069P101|DCIX|867|DIANA CONTAINERSHIPS INC|13.00
20110429|Y2573F102|FLEX|22005|FLEXTRONICS INTL LTD|7.20
20110429|Y26496128|FREEZ|341|FREESEAS INC FREESEAS INC WT Z|0.07
20110429|Y2685T107|GNK|10983|GENCO SHIPPING & TRADING LTD|8.25
20110429|Y2693R101|GMR|4576|GENERAL MARITIME CORP (NEW)|2.18
20110429|Y27183105|GSL|2221|GLOBAL SHIP LEASE, INC. COM CL|6.10
20110429|Y27265209|GLBS|800|GLOBUS MARITIME LIMITED COM ST|8.93
20110429|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |26.35
20110429|Y62267102|NMM|2545|NAVIOS MARITIME PARTNERS L.P. |21.38
20110429|Y64202115|OCNF|282|OCEANFREIGHT INC COM STK NEW|0.55
20110429|Y6476R105|ONAV|2450|OMEGA NAVIGATION ENTERPRISES I|0.85
20110429|Y7388L103|SB|9535|SAFE BULKERS INC COM STK (MH) |8.09
20110429|Y7542C106|STNG|207|SCORPIO TANKERS INC COM|11.37
20110429|Y8162K105|SBLK|2341|STAR BULK CARRIERS CORP COM ST|2.32
20110429|Y8564M105|TGP|1202|TEEKAY LNG PARTNERS L.P. COM U|38.54
20110429|Y8564W103|TK|50|TEEKAY CORPORATION (MARSHALL I|34.28
20110429|Y8565J101|TOO|16|TEEKAY OFFSHORE PARTNERS LP CO|30.65
20110429|Y8565N102|TNK|4089|TEEKAY TANKERS LTD CLASS A|9.19
20110429|Y8897Y305|TOPS|3193|TOP SHIPS INC COM STK (MH)|0.70
20110429|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110429|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110429|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110429|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110429|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110429|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110429|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110429|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110429|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110429|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110429|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110429|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110429|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110429|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110429|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110429|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110429|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110429|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110429|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110429|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110429|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110429|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110429|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110429|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110429|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110429|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110429|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110429|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110429|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110429|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110429|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110429|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110429|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110429|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110429|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110429|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110429|000336206|GFW|2614|AAG HLDG INC SR DEB 7.5% 11/05|25.18
20110429|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|25.05
20110429|000360206|AAON|1170|AAON INC|33.11
20110429|000361105|AIR|834|A A R CORP|26.00
20110429|000375204|ABB|141|ABB LTD ADS ( 1 REG SHS)|27.26
20110429|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.56
20110429|00086T103|ACMR|1209|A.C.MOORE ARTS & CRAFTS INC|2.62
20110429|000957100|ABM|2046|ABM INDUSTRIES INC|24.31
20110429|00101P102|AEBF|2781|AE BIOFUELS, INC. COMMON STOCK|0.21
20110429|001055102|AFL|5168|AFLAC INC|57.00
20110429|001084102|AGCO|452|AGCO CORP|56.98
20110429|00119P102|NIE|160|AGIC EQUITY & CONV INCOME FD C|19.01
20110429|00119R108|NGZ|458|AGIC GLOBAL EQUITY & CONV INC |17.00
20110429|001190107|NCV|29|AGIC CONV & INCOME FD COM SHS |10.76
20110429|001191105|NCZ|297|AGIC CONV & INCOME FD II COM S|10.06
20110429|001204106|AGL|476|AGL RESOURCES INC (HOLDING CO)|41.38
20110429|001282102|AHC|240|A H BELO CORP CL A COM STK (DE|8.30
20110429|00130H105|AES|10404|THE AES CORPORATION|13.20
20110429|001457100|ECOH|500|AIVTECH INTL GROUP CO COM STK |2.55
20110429|001547108|AKS|26625|AK STEEL HOLDING CORP|16.32
20110429|00162Q106|GRI|2029|COHENS & STEER GLOBAL REALTY M|38.19
20110429|00162Q205|EQL|206|ALPS ETF TR EQUAL SECTOR WEIGH|38.26
20110429|00162Q304|CRBQ|566|ALPS ETF TR JEFFERIES TR/J CRB|53.13
20110429|00162Q403|CRBA|45|ALPS ETF TR JEFFERIES TR/J CRB|55.31
20110429|00162Q866|AMLP|7184|ALPS ETF TR ALERIAN MLP ETF|16.73
20110429|00163T109|AMB|2537|AMB PROPERTY CORP|36.94
20110429|00163T406|AMBPRM|166|AMB PPTY CORP PFD SER M 6.75% |24.26
20110429|00163T505|AMBPRO|572|AMB PROPERTY CORPORATION PFD S|24.90
20110429|00163T604|AMBPRP|436|AMB Property Corporation Prefe|25.11
20110429|00163U106|AMAG|3901|AMAG PHARMACEUTICALS INC COM S|19.06
20110429|001630102|ALRT|1000|ALR TECHNOLOGIES INC|0.20
20110429|001744101|AHS|2131|AMN HEALTHCARE SERVICES|8.48
20110429|001765106|AMR|7829|AMR CORP|5.74
20110429|00184X105|AOL|405|AOL INC COMMON STOCK|20.70
20110429|00185E106|APAC|204|APAC CUSTOMER SERVICES INC|5.75
20110429|00187E203|ATNY|8500|API TECHNOLOGIES CORP. COMMON |6.85
20110429|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110429|00206R102|T|4972|AT&T INC. COM|31.37
20110429|00207R101|ATMI|1522|A T M I INC|20.02
20110429|00208D408|AETUF|2651|ARC RESOURCES LTD. ORDINARY SH|26.62
20110429|00208J108|ATPG|35205|ATP OIL & GAS CORPORATION|17.05
20110429|00209E207|ABWPRA|853|ASBC CAP TR I|25.17
20110429|00211E104|ATSC|715|ATS Corporation Common Stock|4.65
20110429|00211G208|ATT|14761|AT&T INC SR NT 6.375|26.34
20110429|00211V106|ATAI|6196|ATA INC ADS|7.98
20110429|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|35.68
20110429|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.36
20110429|002255107|AUO|305|AU OPTRONICS CP ADS (10 COM)|8.37
20110429|002346104|AVII|4163|AVI BIOPHARMA INC|1.82
20110429|002444107|AVX|127350|AVX CORP|16.48
20110429|002474104|AZZ|351|AZZ INCORPORATED|43.60
20110429|00249C203|AAAA|3000|AAA PUB ADJUSTING GRP INC NEW |0.25
20110429|00253U305|ASTM|2083|AASTROM BIOSCIENCES INC COM ST|2.66
20110429|002535300|AAN|4861|AARON'S INC COM STK|28.94
20110429|002564102|ABIX|235|ABATIX CORPORATION|10.47
20110429|00258J107|ABKI|733|ABAKAN, INC. COMMON STOCK|1.00
20110429|002824100|ABT|4664|ABBOTT LABS;COM NPV|52.29
20110429|00288E300|ABMBF|11175|ABCOURT MINES INC CL-B (F)|0.18
20110429|002896207|ANF|1279|ABERCROMBIE & FITCH CO CL-A|71.52
20110429|003009107|FAX|124|ABERDEEN ASIA-PACIFIC INCOME F|7.27
20110429|00301W105|CH|4670|ABERDEEN CHILE FUND INC|21.94
20110429|003013109|FCO|2623|ABERDEEN GLOBAL INCOME FUND IN|13.48
20110429|00306K106|LAQ|269|ABERDEEN|39.40
20110429|003069101|AABVF|1340|ABERDEEN INTERNATIONAL INC|0.90
20110429|00350L109|ABBC|166|ABINGTON BANCORP INC (PA)|12.27
20110429|003654100|ABMD|430|ABIOMED INC|16.55
20110429|003687209|ABH|11089|ABITIBIBOWATER INC COM STK NEW|27.07
20110429|00374N107|ABVT|668|ABOVENET INC|66.50
20110429|003830106|AXAS|5705|ABRAXAS PETROLEUM CORP.|5.07
20110429|003881307|ACTG|466|ACACIA RESEARCH CORP AR ACIACI|41.14
20110429|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.04
20110429|00400H108|ABHD|34|ABTECH HLDGS INC COM STK (NV) |1.01
20110429|004225108|ACAD|23407|ACADIA PHARMACEUTICALS INC|2.94
20110429|004239109|AKR|465|ACADIA REALTY TRUST|20.99
20110429|004304200|AXK|6187|ACCELR8 TECHNOLOGY CORP|4.00
20110429|00431M308|ACCP|400|Access Pharmaceuticals, Inc. N|2.30
20110429|004337101|ANCX|20|ACCESS NATIONAL CORP|7.70
20110429|00435F200|ACRFY|78|Accor S A Unsponsored ADR (Fra|8.97
20110429|00438V103|AH|4971|ACCRETIVE HEALTH, INC COMMON S|26.79
20110429|004397105|ARAY|559|ACCURAY INCORPORATED COM STK|8.91
20110429|00444T100|ACRX|58|ACELRX PHARMACEUTICALS INC COM|3.35
20110429|00448Q201|ACHN|400|ACHILLION PHARMACEUTICALS, INC|5.82
20110429|004764106|APKT|551|ACME PACKET, INC.|82.00
20110429|00484M106|ACOR|1644|ACORDA THERAPEUTICS INC|28.78
20110429|00504W100|ACPW|3748|ACTIVE POWER INC|2.48
20110429|00506R208|AVEW|1000|Actionview International, Inc.|.
20110429|00507E107|ACTS|1900|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20110429|00507V109|ATVI|624|ACTIVISION BLIZZARD INC COM ST|11.58
20110429|00508B102|BIRT|1290|ACTUATE CORPORATION|5.86
20110429|00508X203|ATU|2691|ACTUANT CORP (NEW)|27.57
20110429|00509L703|ACUR|3621|Acura Pharmaceuticals, Inc. Ne|4.61
20110429|00511R870|ACUS|6480|ACUSPHERE INC|0.08
20110429|005125109|ACXM|1619|ACXIOM CORP|14.50
20110429|005208103|ADES|1402|ADA-ES INC|11.00
20110429|00547W109|ADMP|201|Adamis Pharmaceuticals Corpora|0.25
20110429|006228209|ADGF|30|Adams Golf, Inc. New Common St|4.97
20110429|00650W110|ADKWS|973|ADCARE HEALTH SYSTEMS INC WTS |2.35
20110429|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|12.97
20110429|006754204|AHEXY|268|Adecco SA Unsponsored ADR (Swi|34.62
20110429|00686R200|ADHXF|105679|ADHEREX TECHNOLOGIES INC COM S|0.04
20110429|007192107|AMIGY|123|ADMIRAL GROUP PLC, CARDIFF UNS|28.17
20110429|00738A106|ADTN|1885|ADTRAN INC|40.30
20110429|00739W107|AEA|8208|ADVANCE AMERICA, CASH ADVANCE |6.07
20110429|00752H102|ABAT|58328|ADVANCED BATTERY TECHNOLOGIES |1.83
20110429|00752K105|ACTC|1855579|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110429|00752M101|ABMT|28470|Advanced BioMedical Technologi|1.03
20110429|00753G103|AVIFY|10535|ADVANCED INFO SVC PUBLC SP/ADR|2.17
20110429|00754E107|API|4405|ADVANCED PHOTONIX INC CL-A|1.67
20110429|00754V109|ADOT|4000|ADVANCED OPTICS ELECTRNCS INC |.
20110429|00756M404|ASX|753|AMER SEMI-COND ENG ADS (5CMSH)|5.90
20110429|00760J108|AEHR|600|AEHR TEST SYSTEMS|1.42
20110429|00762U200|ATE|67|ADVANTEST CORPORATION NEW ADS |19.60
20110429|007624109|ADXS|29887|ADVAXIS, INC.|0.18
20110429|007627102|AONNY|515|AEON CO LTD ADR|11.96
20110429|00764C109|AVK|510|ADVENT CLAYMORE CONVERTIBLE SE|19.11
20110429|00764X202|ANX|900|ADVENTRX PHARMACEUTICALS INC|2.65
20110429|00765F101|AAV|110048|ADVANTAGE OIL & GAS LTD COM|8.49
20110429|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.20
20110429|00767A100|AERS|6396|AERIUS COM|0.04
20110429|00767E102|AEGR|3214|AEGERION PHARMACEUTICALS INC|20.00
20110429|00768M103|AERO|50674|AERO GROW INTERNATIONAL, INC. |0.06
20110429|00768Y206|AADR|4714|ADVISORSHARES TR WCM/BNY MELLO|31.76
20110429|00768Y503|HYLD|56019|ADVISORSHARES TRUST PERITUS HI|52.40
20110429|00768Y800|GTAA|617|ADVISORSHARES TR CAMBRIA GLOBA|27.05
20110429|007737109|ACY|1796|AEROCENTURY CORP|11.59
20110429|007767106|ARX|14|AEROFLEX HLDG CORP (DE)|17.34
20110429|007903107|AMD|3188|ADVANCED MICRO DEVICES|9.07
20110429|007924103|AEG|10325|AEGON NV -ORD-|7.93
20110429|007924301|AEH|277|AEGON N.V. PERP.CAP SECS|23.20
20110429|007924509|AEB|180|AEGON NV PERP CAP SECS FLTG RA|22.68
20110429|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110429|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110429|007947104|AERT|22755|ADVANCED ENVMNTL RECYCL TECH-A|0.22
20110429|007973100|AEIS|1807|ADVANCED ENERGY INDS INC|14.21
20110429|007974108|ADVS|160|ADVENT SOFTWARE INC|27.35
20110429|007975204|AEZS|32077|AETERNA ZENTARIS INC|2.56
20110429|008015307|AIM|179|AEROSONIC CORP|2.80
20110429|008073108|AVAV|1693|AEROVIRONMENT INC COM STK|28.55
20110429|00808P207|AESAY|96|AES Tiete SA|14.30
20110429|00808Y109|AEMD|240943|AETHLON MEDICAL INC|0.09
20110429|00817Y108|AET|1800|AETNA INC.(NEW)|41.48
20110429|00826A109|AFFY|3003|AFFYMAX INC COM|6.71
20110429|00826T108|AFFX|4922|AFFYMETRIX INC|5.66
20110429|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|28.79
20110429|00829A106|AGGFF|500|AFRICAN GOLD GROUP INC|0.78
20110429|00829M100|AFYG|6124|AFFINITY GOLD CORP COM STK (NV|0.04
20110429|00829Q101|AOIFF|839|AFRICA OIL CORP ORD SHS (CANAD|1.95
20110429|008291106|AFCRF|100|AFRICO RES LTD COMMN SHS (CANA|1.26
20110429|00846L101|FEED|2207|AgFeed Industries, Inc. Common|1.60
20110429|00846U101|A|57|AGILENT TECHNOLOGIES, INC|50.32
20110429|00847G101|AGEN|100|AGENUS INC COM|0.96
20110429|00847J105|AGYS|55|AGILYSYS INC.|5.19
20110429|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110429|00850H103|GRO|2148|AGRIA CORP SPONSORED ADR (CAYM|1.22
20110429|00855Q108|AGSO|1071|AGRISOLAR SOLUTIONS INC COM ST|0.30
20110429|00873N103|AIFLY|3501|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110429|008916108|AGU|990|AGRIUM INC.|89.55
20110429|008920100|AITX|142239|AIRTRAX INC|.
20110429|009003203|AIMH|22662|AIMRITE HOLDINGS CORP|0.02
20110429|00912X302|AL|195|AIR LEASE CORP CL A|28.02
20110429|009126202|AIQUY|2293|AIR LIQUIDE ADR|29.37
20110429|009128307|AIRM|358|AIR METHODS CORP|67.92
20110429|009158106|APD|794|AIR PROD&CHEM INC|95.66
20110429|00922R105|ATSG|108|AIR TRANSPORT SERVICES GROUP I|8.11
20110429|00927Q102|ABPR|229510|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110429|009363102|ARG|1858|AIRGAS INC|69.00
20110429|009411109|AMCN|3000|AIRMEDIA GROUP INC SPONSORED A|4.96
20110429|00949P108|AAI|1500|AIRTRAN HOLDINGS INC|7.53
20110429|009606104|AIXG|2611|AIXTRON SEAMERICAN DEP SHRS|42.11
20110429|009728106|AKRX|1311|AKORN INC|6.64
20110429|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|51.04
20110429|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.84
20110429|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|25.85
20110429|010392496|ALM|12|ALABAMA POWER COMPANY 5.875% S|26.06
20110429|010392520|ABA|5653|Alabama Power Company Sr Nt Se|25.90
20110429|010392538|ALZ|624|ALABAMA POWER COMPANY SR NT SE|25.45
20110429|010392546|ALQ|275|ALABAMA POWER COMPANY SR NT SE|25.39
20110429|010392561|ALPPRP|1200|ALABAMA POWER CO 5.30% CL A PF|25.17
20110429|011295102|ALME|1629|ALAMO ENERGY CORPORATION COMMO|1.02
20110429|011311107|ALG|515|ALAMO GROUP|28.37
20110429|011653102|VDSC|235|ALAS DEFENSE SYS INC COM STK (|0.19
20110429|011659109|ALK|1847|ALASKA AIR GROUP INC|64.45
20110429|01167P101|ALSK|365|ALASKA COMMUN SYS GRP INC|9.74
20110429|012348108|AIN|1771|ALBANY INTL CORP CL A|25.72
20110429|012423109|AMRI|1528|ALBANY MOLECULAR RESEARCH INC |4.86
20110429|012653101|ALB|430|ALBEMARLE CORP|68.73
20110429|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|73.99
20110429|013904305|ALU|9300|ALCATEL-LUCENT ADR|6.45
20110429|014349104|AROX|7412|Alderox, Inc. Common Stock|.
20110429|01449J105|ALR|212|ALERE INC COM|36.96
20110429|01449J204|ALRPRB|28|ALERE INC|272.00
20110429|014752109|ALX|158|ALEXANDERS INC|423.20
20110429|015271109|ARE|2427|ALEXANDRIA REAL EST EQ INC|81.45
20110429|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.58
20110429|015271505|AREEP|950|ALEXANDRIA REAL ESTATE EQUITIE|26.65
20110429|01535P106|AXU|5417|Alexco Resource Corp Common Sh|9.95
20110429|015351109|ALXN|106|ALEXION PHARMACEUTICALS INC|97.07
20110429|015384100|ALXA|4558|ALEXZA PHARMACEUTICALS INC COM|1.63
20110429|015857105|AQUNF|46|ALGONQUIN POWER ORDINARY SHARE|5.63
20110429|016230104|ALCO|864|ALICO INC|25.93
20110429|016255101|ALGN|8169|ALIGN TECHNOLOGY INC|24.07
20110429|016259103|ALIM|6137|ALIMERA SCIENCES INC COM STK (|8.75
20110429|01642W101|ANLKY|27704|ALKANE RES LTD SPON ADR (AUS) |25.87
20110429|01644F106|AAPT|25459|ALL AMERICAN PET COMPANY, INC.|0.01
20110429|016630303|ALNPY|430|ALL NIPPON AIRWAYS LTD SPN ADR|5.82
20110429|017175100|Y|53|ALLEGHANY CORP|329.33
20110429|01741R102|ATI|5454|ALLEGHENY TECHNOLOGIES INC(NEW|71.47
20110429|01748X102|ALGT|1099|ALLEGIANT TRAVEL COMPANY COM|43.09
20110429|018490102|AGN|1349|ALLERGAN INC|79.42
20110429|01852Y102|ALZM|7173|ALLEZOE MEDICAL HOLDINGS, INC.|1.06
20110429|018522300|ALE|486|ALLETE INC NEW|40.85
20110429|018581108|ADS|3378|ALLIANCE DATA SYSTEMS CORP|93.21
20110429|018606202|AIQ|2001|ALLIANCE HEALTHCARE SERVICES, |4.57
20110429|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110429|018714105|AYN|690|ALLIANCE NEW YORK INCOME FD|13.65
20110429|01877H100|ALSC|400|ALLIANCE SEMICONDUCTOR CORP|0.31
20110429|01877R108|ARLP|19632|ALLIANCE RESOURCES PART L.P.|79.41
20110429|018772103|AOI|5579|ALLIANCE ONE INTERNATION, INC.|3.98
20110429|01879R106|AWF|3814|ALLIANCEBERNSTEIN GLOBAL HIGH |14.80
20110429|01881G106|AB|405|ALLIANCEBERNSTEIN HOLDING L.P.|22.08
20110429|019205103|ALNC|987|ALLIANCE FINANCIAL CORP|32.08
20110429|019228808|AIB|887|ALLIED IRISH BKS PLC SPON ADR |3.48
20110429|01923A109|AHCI|5820|ALLIED HEALTHCARE INTL INC|2.65
20110429|019330109|AMOT|244|ALLIED MOTION TECHNOLOGIES INC|6.79
20110429|019344100|ANV|5642|ALLIED NEVADA GOLD CORP|41.70
20110429|01951W205|ADSV|80930|ALLIED SECURITY INNOVATIONS, I|.
20110429|019621101|ALQA|1037933|ALLIQUA, INC. COMMON STOCK|0.27
20110429|019860105|AYSI|954|ALLOY STEEL INTL INC|1.20
20110429|01988P108|MDRX|941|ALLSCRIPTS HEALTHCARE SOLUTION|20.62
20110429|020002101|ALL|5794|ALLSTATE CORP (THE)|33.76
20110429|020283107|AAU|11649|ALMADEN MINERALS LTD|4.82
20110429|020409108|AFAM|1019|ALMOST FAMILY INC|35.67
20110429|02043Q107|ALNY|544|ALYNLAM PHARMACEUTICALS INC|10.01
20110429|02051Q106|BSI|3184|ALON HOLDINGS BLUE SQUARE ISRA|10.22
20110429|020520102|ALJ|1663|ALON USA ENERGY INC.|13.21
20110429|02076X102|ANR|2602|ALPHA NATURAL RESOURCES INC.|56.55
20110429|02081G102|ATEC|272|ALPHATEC HOLDINGS INC COM STK |3.32
20110429|021090204|APELY|16|ALPS ELECTRIC LTD ADR|19.59
20110429|021152103|ALSE|548|ALSERES PHARMACEUTICAL INC COM|0.12
20110429|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.22
20110429|021441100|ALTR|9582|ALTERA CORP|49.36
20110429|02146J208|AENS|135903|ALTERNATIVE ENERGY SOURCES INC|0.01
20110429|021489109|ATGN|155|ALTIGEN COMMUNICATIONS INC|0.97
20110429|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110429|021550108|ALVLF|1708|ALTO VENTURES LTD|0.06
20110429|02208R106|AIMC|990|ALTRA HOLDINGS, INC COM|25.23
20110429|022201107|AFPW|214|ALUMIFUEL POWER CORPORATION|.
20110429|022205108|AWC|4573|ALUMINA LTD ADS ( 4 ORD)|10.27
20110429|022276109|ACH|181|ALUIMINUM CORP OF CHINA ADR (2|23.50
20110429|022631204|AMDLY|14|AMADA LTD ADR|31.77
20110429|022912109|AXREF|3975|AMARC RESOURCES LTD|0.40
20110429|02311Q102|AMRU|5000|AMARU INC|0.01
20110429|023111206|AMRN|20286|AMARIN CORP PLC SPONSORED ADR |16.19
20110429|023139108|ABKFQ|5486|AMBAC FINANCIAL GROUP INC.|0.13
20110429|023177108|EPAX|1923|AMBASSADORS GROUP INC (DEL)|10.24
20110429|023178205|AMIEQ|48750|AMBASSADORS INTL INC|0.17
20110429|02318N102|ABTG|14291|AMBIENT CORP|0.07
20110429|02322P101|AMBO|9|AMBOW EDUCATIONAL HLDG LTD SPO|7.31
20110429|02341W103|ACO|1640|AMCOL INTL CORP|37.20
20110429|023436108|AMED|2706|AMEDISYS INC|34.30
20110429|023475106|AMHD|42210|AMELOT HOLDINGS, INC.|.
20110429|023586100|UHAL|13|AMERCO|100.24
20110429|023608102|AEE|3349|AMEREN CORP|29.26
20110429|02361E108|AMRC|134|AMERESCO, INC. CL A COM STK|16.68
20110429|02364L109|ASGR|137|AMERICA SVC GROUP INC|25.78
20110429|02364W105|AMX|225|AMERICA MOVIL, S.A.B. DE C.V. |56.29
20110429|023850100|APP|60986|AMERICAN APPAREL INC COM|1.55
20110429|024013104|AAT|634|AMERICAN ASSETS TR INC COM STK|22.05
20110429|024638108|ABGFF|6452|AMERICAN BONANZA GOLD CORP (CA|0.43
20110429|02475L105|AMBZ|2|AMERICAN BUSINESS BANK LA CAL |21.65
20110429|024835100|ACC|981|AMERICAN CAMPUS COMMUNITIES IN|35.16
20110429|02503X105|AGNC|21540|AMERICAN CAPITAL AGENCY CORP C|28.94
20110429|02503Y103|ACAS|6709|AMERICAN CAPITAL LTD COM STK (|10.20
20110429|02505A103|ANCI|2372|AMERICAN CARESOURCE HLDGS INC |1.82
20110429|025199100|AACS|5292|AMERICAN COMMERCE SLTS INC|.
20110429|025221102|ACYD|75000|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110429|025351107|EAG|65|AMERICAN DEFENSE SYS INC COM S|0.13
20110429|025353103|ADPI|222|AMERICAN DENTAL PARTNERS INC|13.17
20110429|025398108|ADGE|103|AMERICAN DG ENERGY INC COM|2.19
20110429|025537101|AEP|4700|AMERICAN ELECTRIC POWER INC|36.38
20110429|02554E303|AMZG|2072|AMERICAN EAGLE ENERGY, INC.|1.78
20110429|02557T208|AEPPRA|1170|American Elec Pwr Co Inc Jr Su|28.11
20110429|025576109|AETI|468|AMERICAN ELECTRIC TECHNOLOGIES|3.16
20110429|025676206|AEL|199|AMERICAN EQUITY INVESTMENT LIF|13.01
20110429|02576P104|AEXP|26095|American Exploration Corporati|0.09
20110429|025932302|AFQ|937|AMERICAN FINANCIAL GROUP INC 7|25.33
20110429|026375105|AM|143|AMERICAN GREETINGS CORP CL A|23.69
20110429|02672T109|MRF|743|AMERICAN INCOME FUND|8.01
20110429|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|0.60
20110429|026874156|AIGWS|29142|AMERICAN INTL GROUP INC WTS|9.13
20110429|026874784|AIG|583073|AMERICAN INTL GROUP INC COM ST|31.80
20110429|02707P106|AJGH|2800|AMERICAN JIANYE GREENTECH HOLD|0.65
20110429|027135102|ALRN|600|AMERICAN LEARNING CORP|2.20
20110429|027263102|AMLM|5494|AMERICAN LITHIUM MINERALS, INC|0.55
20110429|02744M108|AMMD|1930|AMERICAN MEDICAL SYS HLDS INC |29.59
20110429|027649102|XAA|180|AMERICAN MUNI INCM PTFL INC|12.92
20110429|027745108|AMNB|4623|AMERCIAN NATL BKSHARE DANVILLE|23.02
20110429|02879P108|APRM|6874|AMERICAN PACIFIC RIM COMMERCE |.
20110429|028857100|AAPH|100|AMERICAN PETRO-HUNTER INC|0.36
20110429|02913V103|APEI|84|AMERICAN PUB ED INC COM STK (D|42.66
20110429|02916P103|ARII|253|AMERICAN RAILCAR INDUSTRIES IN|27.80
20110429|029429107|ASEI|225|AMER SCIENCE & ENGR INC.|87.99
20110429|029570108|SLA|200|AMERICAN SELECT PTFL INC|10.29
20110429|029595105|AMS|380|AMERICAN SHARED HOSPITAL|3.44
20110429|029645108|ASLM|21|AMER SILVER MINING CO|0.51
20110429|02971T107|ASEN|4787|AMERICAN STANDARD ENERGY CORP.|7.50
20110429|029899101|AWR|694|AMERICAN STATES WATER CO(HLDG |34.95
20110429|03009T101|CSP|1605|AMER STRATEGIC INCM PTFL-III|7.63
20110429|030098107|ASP|1399|AMERN STRATEGIC INCOME PORTFOL|11.25
20110429|030099105|BSP|830|AMERN STRATEGIC INCM PORTF II |8.99
20110429|030111108|AMSC|18123|AMERICAN SUPERCONDUCTOR CORP|11.71
20110429|030405104|BETM|250|AMERICAN WAGERING INC|0.69
20110429|030506109|AMWD|241|AMERICAN WOODMARK CORP|20.01
20110429|03062T105|CRMT|67|AMERICA'S CAR-MART INC|24.53
20110429|03070L300|ARGN|2103|AMERIGON INCORPORATED|15.67
20110429|03070Q101|ASCA|608|AMERISTAR CASINOS INC|19.77
20110429|03071H100|AMSF|820|AMERISAFE INC|21.99
20110429|030710107|AMN|395|AMERON INTERNATIONAL CORP|69.49
20110429|03073H207|AMTCP|100|AMERITRANS CAP CORP|10.15
20110429|03073T102|AGP|2320|AMERIGROUP CORPORATION|68.50
20110429|03076K108|ABCB|294|AMERIS BANCORP|9.92
20110429|03077G106|AMEL|3435|AMERILITHIUM CORP COM STK (NV)|0.54
20110429|030975106|APU|76|AMERIGAS PRTNRS LP UTS(RP COMM|47.99
20110429|031001100|ATLO|2692|AMES NATIONAL CORPORATION|18.15
20110429|031146103|AMFE|10000|AMFIL TECHNOLOGIES INC COM STK|.
20110429|031162100|AMGN|500|AMGEN INC|57.10
20110429|03165W104|APLCY|494|Amlin Plc Ord Unsponsored ADR |27.83
20110429|032015109|AMPL|430|AMPAL-AMERICAN ISREAL CORP A|1.32
20110429|03209T109|AMPE|3000|AMPIO PHARMACEUTICALS INC COM |5.62
20110429|032185100|AMST|3939|AMSTEM CORPORATION COM STK (NV|0.03
20110429|03232P405|AMSG|7499|AMSURG INC COM|26.64
20110429|032346108|AMLN|4632|AMYLIN PHARMACEUTICALS INC|13.48
20110429|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110429|03236M101|AMRS|2|AMYRIS INC, COM STK|26.50
20110429|03240P108|ANXGF|3000|ANACONDA MINING INC ORD SHS (C|0.07
20110429|032420101|ANAC|837|ANACOR PHARMACEUTICALS INC COM|6.57
20110429|032511107|APC|5090|ANADARKO PETROLEUM CORP|78.64
20110429|032515108|ANAD|5923|ANADIGICS INC|3.95
20110429|032654105|ADI|1100|ANALOG DEVICES INC|40.54
20110429|032657207|ALOG|76|ANALOGIC CORP (NEW)|57.60
20110429|032744104|ANEN|852|ANAREN INC|16.51
20110429|032797102|AVXL|140|ANAVEX LIFE SCIENCES CORP COMM|3.05
20110429|032803108|ACOM|19718|ANCESTRY COM INC COM STK (DE) |32.06
20110429|032839102|ABCW|7595|ANCHOR BANCORP WISC INC|0.84
20110429|03349T100|ANMCF|84203|ANDEAN AMERICAN GOLD CORPORATI|0.77
20110429|033839101|AXLFF|3000|ANDERSON ENERGY LTD|1.09
20110429|034164103|ANDE|49|ANDERSONS INC (THE)|49.07
20110429|034388108|AOVTF|6130|Andover Ventures Inc Common Sh|0.70
20110429|03475V101|ANGO|93|ANGIODYNAMICS INC|16.55
20110429|03485P201|AAUKY|561|ANGLO AMER PLC NEW ADR UK|25.97
20110429|034919100|ASWRF|128|ANGLO SWISS RESOURCES INC|0.16
20110429|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110429|035078104|AGPPY|3|ANGLO PLATINUM|16.59
20110429|035128206|AU|4741|ANGLOGOLD ASHANTI LIMITEDADS (|49.37
20110429|03524A108|BUD|2867|ANHEUSER-BUSCH INBEV SA SPONSO|63.76
20110429|03525N109|AHII|1010|ANIMAL HEALTH INTERNATIONAL, I|4.20
20110429|035290105|AXE|1094|ANIXTER INTERNATIONAL INC|75.40
20110429|035623107|ANN|2030|ANN INC|31.25
20110429|035710409|NLY|11748|ANNALY CAPITAL MANAGEMENT, INC|17.83
20110429|036642106|AIS|113|ANTARES PHARMA INC|1.80
20110429|03665F106|ANFC|150|ANTE5 INC COM STK (DE)|1.12
20110429|03674U102|ANTH|5701|ANTHERA PHARMACEUTICALS INC CO|7.14
20110429|037180106|ANTZF|1500|ANTIOQUIA GOLD INC ORD SHS (CD|0.32
20110429|037347101|ANH|183|ANWORTH MRTG ASSET CORP|7.14
20110429|037347200|ANHPRA|1851|ANWORTH MORTGAGE ASSET CORP 8.|25.10
20110429|037347309|ANHPRB|7680|ANWORTH MORTGAGE ASSETT CORP P|24.85
20110429|037355104|EXMT|4197|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110429|03739T108|AONE|6399|A123 SYS INC COM STK (DE)|5.98
20110429|03740A106|AXN|461|AOXING PHARMACEUTICAL CO INC|1.94
20110429|037411105|APA|1145|APACHE CORP|130.00
20110429|03748R101|AIV|2131|APARTMENT INVST & MGMT CO|27.37
20110429|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.20
20110429|037530102|APAFF|28773|APELLA RESOURCES INC ORDINARY |0.23
20110429|037598109|APOG|99|APOGEE ENTERPRISES INC|14.49
20110429|03761U106|AINV|2302|APOLLO INVT CORP|11.74
20110429|037612306|APO|545|APOLLO GLOBAL MGMT LLC CL A RP|18.11
20110429|03762U105|ARI|1246|APOLLO COMMERICAL REAL ESTATE |16.37
20110429|037636107|AFT|917|APOLLO SR FLOATING RATE FD INC|19.79
20110429|037833100|AAPL|10375|APPLE INC;COM NPV|347.11
20110429|03815U102|APDN|18432|APPLIED DNA SCIENCES INC|0.06
20110429|03819M106|AERG|7872|APPLIED ENERGETICS, INC|0.66
20110429|03820C105|AIT|1792|APPLIED INDUSTRIAL TECHS INC. |35.13
20110429|03822W406|AMCC|3914|APPLIED MICRO CIRCUITS CORPORA|10.18
20110429|03823M100|AMNL|2657|APPLIED MINERALS INC COM STK (|1.58
20110429|03824B103|APNT|215|Applied Nanotech Holdings, Inc|0.48
20110429|038287108|APVS|13|APPLIED VISUAL SCIENCES INC CO|0.19
20110429|03836W103|WTR|129|AQUA AMERICA, INC.|22.44
20110429|03841Q109|AQUI|6139|AQUAGOLD INTERNATIONAL, INC. C|.
20110429|038505301|ARDM|100000|ARADIGM CORPORATION|0.19
20110429|039209101|KAD|5440|ARCADIA RESOURCES INC|0.13
20110429|03937R102|ARJ|828|ARCH CHEMICALS INC.|38.63
20110429|039380100|ACI|11676|ARCH COAL, INC.|33.51
20110429|03956P102|ARCL|4039|ARCHIPELAGO LEARNING INC COM S|8.76
20110429|039670104|ACAT|164|ARCTIC CAT INC|16.85
20110429|039675103|AGUNF|324|ARCTIC GLACRER INCOME FUND TR |1.54
20110429|03969P107|RDEA|1207|ARDEA BIOSCIENCES INC COM STK |28.29
20110429|03979U104|ADNT|1650|ARDENT MINES LTD|4.65
20110429|040047102|ARNA|12908|ARENA PHARMACEUTICALS, INC.|1.40
20110429|040098303|ARETD|425|ARETE INDS INC NEW COM STK (CO|7.60
20110429|04010E109|AGX|37|ARGAN INC|9.49
20110429|04010L202|ARY|2958|ARES CAPITAL CORPORATION 7.75%|24.96
20110429|04012E107|AGXM|35308|ARGENTEX MINING CORPORATION|1.58
20110429|04012G102|ARVCY|2667|Areva CIP Unsponsored ADR (Fra|4.61
20110429|04016A101|ARNGF|125|ARGONAUT GOLD LTD ORD SHS (CDA|5.53
20110429|04033A100|ARIA|3072|ARIAD PHARMACEUTICALS INC|8.50
20110429|04033V203|ARBA|2121|ARIBA INC|32.07
20110429|04033X209|DRRSF|1900|D' ARIANNE RESOURCES INC ORDIN|1.41
20110429|04035C104|AWYI|1690302|ARIEL WAY, INC|.
20110429|040725103|AKDS|2136|Arkados Group, Inc. Common Sto|0.05
20110429|040790107|ABFS|1880|ARKANSAS BEST CORP (DEL)|23.01
20110429|042068106|ARMH|5000|ARM HOLDINGS PLC ADS|31.40
20110429|042166801|AMNF|853|ARMANINO FOODS OF DISTINCTION |0.86
20110429|042315101|ARR|3200|ARMOUR RESIDENTIAL REIT, INC C|7.40
20110429|04269E107|ARQL|1269|ARQULE INC|6.95
20110429|04269Q100|ARRS|9012|ARRIS GROUP INC|11.70
20110429|042744102|AROW|526|ARROW FINANCIAL CORP|24.52
20110429|04287U109|AEYIF|39304|ARSENAL ENERGY INC NEW (CDA)|0.84
20110429|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110429|043113208|ARTNA|1186|ARTESIAN RES CORP CL-A|19.40
20110429|043136100|ARTC|406|ARTHROCARE CORP|35.06
20110429|04314Q105|ALIFE|118586|ARTIFICAL LIFE INC|0.48
20110429|04315B107|ART|267|ARTIO GLOBAL INVESTORS INC, CL|16.52
20110429|043176106|ARUN|100942|ARUBA NETWORKS, INC.|35.33
20110429|04338X102|ARZTY|3499|ARYZTA AG, ZUERICH UNSPONSORED|27.68
20110429|043393206|ASGLY|1424|ASAHI GLASS ADR|12.60
20110429|043400100|AHKSY|65|ASAHI KASEI CORPORATION ADR|13.60
20110429|043436104|ABG|237|ASBURY AUTOMOTIVE GROUP INC.|17.14
20110429|04349Y107|ASDS|1200|ASD SYSTEMS INC|0.18
20110429|04351G101|ASNA|8|ASCENA RETAIL GROUP INC COM|31.87
20110429|043632108|ASCMA|515|ASCENT MEDIA CORP SER A COM ST|47.39
20110429|043635101|ASTI|6415|ASCENT SOLAR TECHNOLOGIES INC |1.58
20110429|043635127|ASTIZ|1983|ASCENT SOLAR TECHNOLOGIES INC |0.08
20110429|044103109|AHT|1106|ASHFORD HOSPITALITY TRUST INC |12.59
20110429|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.10
20110429|044209104|ASH|2603|ASHLAND INC|62.12
20110429|044901106|APB|2237|ASIA PACIFIC FUND INC|12.56
20110429|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110429|045327103|AZPN|1762|ASPEN TECHNOLOGY INC|15.05
20110429|04537N103|APIT|1213|ASPIRE INTERNATIONAL INC. COMM|0.39
20110429|045387107|ASAZY|3122|Assa Abloy AB Unsponsored ADR |14.78
20110429|04543P100|AACC|728|ASSET ACCEP CAP CORP|5.90
20110429|045604105|AEC|766|ASSOCIATED ESTATES REALTY CORP|16.89
20110429|04621X108|AIZ|2789|ASSURANT INC|40.03
20110429|04622E208|ATEA|460|ASTEA INTERNATIONAL INC|5.35
20110429|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110429|046224101|ASTE|12527|ASTEC INDS INC|38.08
20110429|04623A205|AGOPRB|75|ASSURED GTY MUNI HLDGS INC 6.8|24.23
20110429|046265104|AF|2474|ASTORIA FINANCIAL CORP|14.52
20110429|046353108|AZN|2595|ASTRAZENECA PLC|49.90
20110429|046433108|ATRO|431|ASTRONICS CORP|24.68
20110429|04648X107|ASYTQ|22434|ASYST TECHNOLOGIES INC|.
20110429|046484101|ASTC|10|ASTROTECH CORP COM STK (DE)|1.05
20110429|04649U102|ASUR|397|ASURE SOFTWARE, INC COM|2.40
20110429|046491106|ATADF|236175|ATAC RESOURCES LTD (CDA)|7.41
20110429|04685W103|ATHN|531|ATHENAHEALTH, INC. COM|46.42
20110429|04743P108|ATHR|206|ATHEROS COMMUNICATIONS INC|44.81
20110429|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|0.05
20110429|04878Q863|AT|6219|ATLANTIC PWR CORP ORD SHS (CDA|15.14
20110429|048877104|ASFNE|2030|Atlantic Southern Financial Gr|0.15
20110429|049127103|AWSL|1151|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110429|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110429|049164205|AAWW|678|ATLAS AIR WORLDWIDE HLDGS NEW |67.75
20110429|04930A104|ATLS|100|ATLAS ENERGY L P|26.44
20110429|049392103|APL|600|ATLAS PIPELINE PARTNERS LP UTS|37.13
20110429|04957F101|ATNAF|2500|ATNA RESOURCES LTD (F)|0.63
20110429|04964C208|ATRN|18900|ATRINSIC, INC|2.60
20110429|049904105|ATRI|285|ATRION CORP|172.34
20110429|050912203|AZC|4737|AUGUSTA RESOURCE CORP|4.65
20110429|051057107|AUGT|32452|AUGME TECHNOLOGIES INC|3.69
20110429|05152U108|AUSVF|45000|AURA SILVER RESOURCES, INC. CO|0.37
20110429|051549103|AURI|16220|AURI INC NEW COM STK (DE)|0.67
20110429|051918209|AUNFF|3168326|AURCANA CORP|0.84
20110429|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110429|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110429|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110429|052660107|AUTH|586|AUTHENTEC, INC (DELAWARE)|2.95
20110429|052666104|ADAT|138066|AUTHENTIDATE HOLDING CORP|1.12
20110429|052769106|ADSK|28|AUTODESK INC (DE)|45.00
20110429|052777109|AUTO|300|AUTOINFO INC|0.74
20110429|052800109|ALV|10245|AUTOLIV INC|79.19
20110429|05329W102|AN|19577|AUTONATION INC|34.12
20110429|05330F106|AMAP|105|AUTONAVI HLDGS LTD SPON ADR (C|17.73
20110429|053332102|AZO|497|AUTOZONE INC|282.48
20110429|05334D107|AUXL|4673|AUXILIUM PHARAMCEUTICALS INC|24.06
20110429|053470100|AVL|3750|Avalon Rare Metals, Inc. Ordin|9.12
20110429|05348P401|AVNR|124106|AVANIR PHARMACEUTICALS, INC CL|4.30
20110429|053484101|AVB|3508|AVALONBAY COMMUNITIES INC|128.47
20110429|05358E106|ACP|3359|AVENUE INCOME CR STRATEGIES FD|19.50
20110429|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|15.83
20110429|053611109|AVY|1693|AVERY DENNISON CORP|42.50
20110429|05366Y102|AVNW|424|AVIAT NETWORKS INC COM STK (DE|5.12
20110429|053774105|CAR|6220|AVIS BUDGET GROUP, INC. (NEW) |19.01
20110429|053802302|AVIX|9764|AVIX TECHS INC COM STK (NV)|0.16
20110429|053807103|AVT|2705|AVNET INC|36.30
20110429|05381A105|AVZAQ|741|AVIZA TECHNOLOGY INC|.
20110429|053906103|ASGMF|12733|AVINO SILVER & GOLD MINES LTD |2.96
20110429|054303102|AVP|596|AVON PRODUCTS INC|29.38
20110429|05453N100|AWRE|363|AWARE INC (MASS)|3.39
20110429|054536107|AXAHY|836|AXA ADS (1 ORD SHS)|23.26
20110429|054540109|ACLS|12999|AXCELIS TECHNOLOGIES INC.|1.80
20110429|05460X109|AXPW|608548|AXION POWER INTERNATIONAL INC |0.84
20110429|05462T106|AXLX|9500|AXIOLOGIX ED CORP COM STK (NV)|0.04
20110429|054937107|BBT|3094|BB&T CORPORATION|26.65
20110429|05500N103|AZDDF|9000|AZURE DYN CORP CL-A|0.31
20110429|055090104|BHO|94|B&H OCEAN CARRIERS LTD|3.21
20110429|05518T209|BACPRZ|880|BAC CAPITAL TRUST VIII GTD.CAP|23.28
20110429|055184204|BACPRY|231|BAC CAP TR V GTD CAP SECS|23.01
20110429|055185201|BACPRU|3034|BAC CAPITAL TRUST IV|22.79
20110429|055187207|BACPRW|474|BAC CAP TST I 7% CAP SECS|25.27
20110429|055188205|BACPRV|120|BAC CAPITAL TRUST II|24.84
20110429|05523R107|BAESY|1403|BAE SYS PLC SPONS ADR|21.83
20110429|055262505|BASFY|809|BASF SE COMMON STOCK|101.69
20110429|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|10.00
20110429|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.06
20110429|05530J205|BBTPRA|752|BB&T Capital Trust V Enhanced |27.10
20110429|05531B201|BBTPRB|17186|BB&T CAPITAL TRUST VI GTD ENHA|27.91
20110429|05534B760|BCE|2516|BCE INC COM (NEW)|37.02
20110429|055347207|BCDS|1000|BCD SEMICONDUCTOR MFG LTD|10.01
20110429|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|28.00
20110429|05541Q206|BGEPRB|700|BGE CAPITAL TST II 6.20% TRST |24.92
20110429|05548J106|BJ|1178|BJ'S WHOLESALE CLUB|50.91
20110429|05561Q201|BOKF|826|BOK FINL CORP|54.00
20110429|055630107|BPT|43|BP PRUDHOE BAY ROYALTY TR|116.22
20110429|055639108|BPZ|7989|BPZ RESOURCES INC COM STK|4.59
20110429|05564E502|BREPRC|453|BRE PPTYS INC PFD SER C%|24.62
20110429|05566U108|BOFI|426|BOFI HOLDING, INC.|16.78
20110429|055662100|BSDM|12379|BSD MEDICAL CORP (DEL)|4.00
20110429|056033103|BHH|259|B2B INTERNET HOLDERS TRUST|1.18
20110429|05606L100|BYDDY|150|BYD Company Ltd Unsponsored AD|7.36
20110429|05615F102|BWC|194|BABCOCK & WILCOX COMPANY COM S|31.51
20110429|05633T209|BACPRC|118|BAC CAP TR XII GTD CAP SECS|24.70
20110429|05644R101|BONE|4438|BACTERIN INTL HLDGS INC INC CO|3.65
20110429|056525108|BMI|983|BADGER METER INC|37.63
20110429|056752108|BIDU|70|BAIDU INC SPON ADR RPTNG ORD S|148.27
20110429|05709R103|BAJFF|25000|BAJA MINING CORP|1.32
20110429|057149106|BKR|1662|BAKER MICHAEL CORP|24.47
20110429|057665200|BCPC|742|BALCHEM CORP|39.50
20110429|057690109|BEEI|12419|BALD EAGLE ENERGY INC. COMMON |0.02
20110429|058264102|BLD|700|BALDWIN TECH INC CL A|1.63
20110429|058516105|BTN|1127|BALLANTYNE STRONG INC|6.75
20110429|058659103|BRSI|7070|BALLISTIC RECOVERY SYS INC|0.33
20110429|05874B107|BYI|2927|BALLY TECHNOLOGIES, INC.|38.75
20110429|058823105|BLTAE|1000|BALTIA AIR LINES INC|0.06
20110429|05945F103|BANF|270|BANCFIRST CORP|40.31
20110429|05946K101|BBVA|6039|BANCO BILBAO VIZ ARGENTARA ADS|12.90
20110429|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|89.46
20110429|05955K109|LDPP|4286|LONDON PACIFIC & PARTNERS INC.|.
20110429|059633107|BPSAY|291|Banco Popolare Societa' Cooper|1.49
20110429|05964H105|STD|67348|BANCO SANTANDER SA|12.49
20110429|05965X109|SAN|100|BANCO SANTANDER-CHILE ADS|90.91
20110429|05967A107|BSBR|14944|BANCO SANTANDER BRASIL SA ADS |11.50
20110429|05968L102|CIB|32620|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.34
20110429|059690107|BARI|1495|BANCORP RHODE ISLAND INC|44.37
20110429|059692103|BXS|95064|BANCORPSOUTH INC|13.70
20110429|05978R107|BTFG|200|BANCTRUST FINANCIAL GROUP INC |2.52
20110429|060505104|BAC|37547|BANK OF AMERICA CORP|12.42
20110429|060505146|BACWSA|62|BK OF AMER CORP WARRANTS EXP 0|6.86
20110429|060505153|BACWSB|1125|BK OF AMER CORP WARRANTS EXP 1|2.16
20110429|060505401|IKJ|20|BANK OF AMERICA CORPORATION 6.|25.02
20110429|060505500|IKL|2129|BANK OF AMERICA CP 5.50% SUB N|24.23
20110429|060505567|BMLPRO|777|BK OF AMERICA DEP SHS RPST 1/4|23.17
20110429|060505575|BMLPRN|370|BK OF AMERICA DEP SHS RPSTG 1/|23.53
20110429|060505583|BMLPRL|2290|BK OF AMERICA DEP SHS RPSTG|19.11
20110429|060505591|BMLPRJ|948|BK OF AMERICA DEP SHS RPSTG 1/|19.29
20110429|060505609|IKM|1419|BANK OF AMER CP 5.875% SUB INT|24.56
20110429|060505625|BMLPRH|525|BK OF AMERICA DEP SHS RSPTG 1/|17.35
20110429|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.55
20110429|060505740|BACPRI|2606|Bank Amer Corp Dep Sh Repstg 1|24.32
20110429|060505831|BACPRD|4300|BK OF AMER CORP DEPO SHS REPTS|23.03
20110429|060505864|IKR|621|BANK OF AMERICA CORP 6% INTERN|24.53
20110429|06052E301|SKL|105|BANK OF AMERICA CORP STEP UP N|12.80
20110429|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|12.13
20110429|06052H197|MQC|800|BK OF AMER CORP MRKT LKD STEP |11.93
20110429|06052H577|CVF|150|BANK OF AMER SPX CAPPED LEVERA|10.91
20110429|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.42
20110429|06052K380|ACK|650|BANK AMER CORP ACCELERATED RET|11.47
20110429|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.55
20110429|061605101|BCMXY|329|Bank of Communications Co Ltd |26.68
20110429|062510300|BKHYY|1055|BANK HAPOALIM BM SPONSORED ADR|26.05
20110429|062896105|BKYF|50|BK KY FINL CORP|23.57
20110429|063425102|BMRC|492|BANK MARIN (BANCORP|37.67
20110429|063671101|BMO|44868|BANK OF MONTREAL|65.32
20110429|063750103|BKMU|1645|BANK MUTUAL CORP NEW|4.03
20110429|063904106|OZRK|1047|BANK OF THE OZARKS INC|44.60
20110429|064058100|BK|9831|BANK OF NEW YORK MELLON CORP|28.58
20110429|064149107|BNS|37|BANK OF NOVA SCOTIA (F)|60.35
20110429|06424J103|BOCH|1231|BANK OF COMMERCE HOLDINGS (CA)|4.44
20110429|06425J102|BCAR|11|BANK OF THE CAROLINAS CORP COM|2.02
20110429|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|49.10
20110429|066286303|BNKJF|389|BANKERS PETROLEUM LTD ORD SHS |8.84
20110429|06643P104|BFIN|5813|BANK FINANCIAL CORP|9.21
20110429|066470105|BNX|1917|BANKS.COM, INC.|0.22
20110429|06652K103|BKU|166|BANKUNITED INC COM STK (DE)|28.29
20110429|066800103|BAA|750|BANRO CORPORATION|3.56
20110429|066800111|BAAWS|14700|BANRO CORP WT EXP 09/17/2011 (|1.36
20110429|067021105|BAOB|463|BARABOO BANCORP INC|4.90
20110429|06738C786|OIL|33910|BARCLAYS BANK PLC IPATH EXCH T|29.75
20110429|06738E204|BCS|26199|BARCLAYS PLC ADS =4 ORDINARY U|19.09
20110429|06738G878|AYT|162|BARCLAYS GEM ASIA-8 ETN|50.13
20110429|067383109|BCR|155|BARD C R INC|105.96
20110429|06739F101|JJC|504|BARCLAYS BK PLC IPATH DJ-UBS C|56.21
20110429|06739F119|JJN|35|BARCLAYS BK PLC IPATH DJ-UBS N|39.39
20110429|06739F135|BWV|33|BARCLAYS BK PLC|49.52
20110429|06739F184|ERO|9227|IPATH EUR/USD EXCHANGE RATE ET|57.73
20110429|06739F291|INP|71|BARCLAYS BANK PLC IPATH ETNS L|71.74
20110429|06739F390|BCSPR|44|BARCLAYS BANK PLC ADR SER 2 RE|24.60
20110429|06739H164|GRN|331|BARCLAYS PATH PLC I PATH GLOBA|33.00
20110429|06739H198|JJT|720|BARCLAYS BK PLC IPATH DJ-UBS T|77.00
20110429|06739H206|JJA|33|BARCLAYS BK PLC IPATH DJS-UBS |63.11
20110429|06739H214|SGG|315|BARCLAYS BK PLC IPATH DJ-UBS S|72.53
20110429|06739H248|JJP|141|BARCLAYS BK PLC IPATH DJ-UBS P|97.69
20110429|06739H263|LD|558|BARCLAYS BK PLC IPATH DJ-UBS L|62.94
20110429|06739H271|BAL|690|BARCLAYS BK PLC IPATH DJ-UBS C|83.82
20110429|06739H297|JO|1029|BARCLAYS BK PLC IPATH DJ-UBS C|78.40
20110429|06739H305|JJG|727|BARCLAYS BK PLC IPATH DJ-UBS G|53.34
20110429|06739H313|NIB|439|BARCLAYS BK PLC IPATH DJ-UBS C|46.39
20110429|06739H321|JJU|490|BARCLAYS BK PLC IPATH DJ-UBS A|36.41
20110429|06739H362|BCSPRD|5507|Barclays Bank Plc Sponsored AD|26.80
20110429|06739H412|ICI|164|BARCLAYS BANK PLC, IPATH OPTIM|46.60
20110429|06739H420|PGD|155|BARCLAYS ASIAN AND GULF CURREN|50.89
20110429|06739H511|BCSPRC|571|BARCLAYS BK PLC SPONSORED ADS |26.15
20110429|06739H644|GAZ|7717|BARCLAYS BK PLC IPATH DJ-UBS N|8.55
20110429|06739H743|COW|1320|BARCLAYS BK PLC IPATH DJ-UBS L|30.61
20110429|06739H776|BCSPRA|2995|BARCLAYS BK PLC SPON ADR REP C|25.61
20110429|06740C261|VXX|105015|BARCLAYS BK PLC IPATH S&P 500 |23.17
20110429|06740C519|VXZ|55499|IPATH S&P 500VIX MID TERM FUTU|51.58
20110429|06740H633|BXDD|910|BARCLAYS SHORT D LEVERAGED S&P|10.11
20110429|06740H641|BXDC|312|BARCLAYS SHORT C LEVERAGED S&P|31.17
20110429|06740H658|BXDB|175|BARCLAYS SHORT B LEVERAGED S&P|73.15
20110429|06740L170|VZZ|21069|BARCLAYS BK PLC IPATH LE S&P 5|12.99
20110429|06740L444|DLBS|83|BARCLAYS BK PLC IPATH US 30 YR|51.51
20110429|06740L451|DTYS|200|BARCLAYS BK PLC IPATH US 10 YR|50.31
20110429|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|52.61
20110429|06740L477|STPP|14|BARCLAYS BK PLC IPATH BARCLAYS|53.00
20110429|06740L519|DTUS|465|BARCLAYS BK PLC IPATH US 2 YR |46.78
20110429|06740P114|BCM|60|BARCLAYS BK PLC IPATH PURE BET|50.24
20110429|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|52.70
20110429|06740P148|CAFE|4000|BARCLAYS BK PLC IPATH PURE BET|49.89
20110429|06740P155|CTNN|9050|BARCLAYS BK PLC IPATH PURE BET|49.13
20110429|06740P189|CUPM|4900|BARCLAYS BK PLC IPATH PURE BET|48.80
20110429|06740P197|LEDD|10700|BARCLAYS BK PLC IPATH PURE BET|47.78
20110429|06740P213|NINI|1500|BARCLAYS BK PLC IPATH PURE BET|50.48
20110429|06740P221|OLEM|1579|BARCLAYS BK PLC IPATH PURE BET|50.70
20110429|06740P239|DCNG|5650|BARCLAYS BK PLC IPATH SEASONAL|51.74
20110429|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|50.71
20110429|06740P320|LSTK|7500|BARCLAYS BK PLC IPATH PURE BET|48.95
20110429|06740P338|BLNG|1|BARCLAYS BK PLC IPATH PURE BET|52.22
20110429|06740P403|RTLA|6|BARCLAYS|77.06
20110429|06740P668|IVO|1927|BARCLAYS BK PLC IPATH INVERS S|25.89
20110429|06740P874|EMLB|35|BARCLAYS BK PLC IPATH LE MSCI |122.69
20110429|067774109|BKS|21200|BARNES & NOBLE INC|10.90
20110429|067901108|ABX|42185|BARRICK GOLD CORP|50.72
20110429|06846N104|BBG|1301|BILL BARRETT CORPORATION|41.14
20110429|068463108|BBSI|1948|BARRETT BUSINESS SVCS INC|16.37
20110429|068798107|DFZ|382|BARRY (R.G.) CORPORATION|12.58
20110429|06985P100|BAS|126143|BASIC ENERGY SERVICES, INC.|30.18
20110429|071813109|BAX|154|BAXTER INTL INC;COM USD1|57.31
20110429|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.10
20110429|072730302|BAYRY|19|BAYER AG SPONS ADR|87.16
20110429|072743206|BAMXY|172|Bayerische Motoren Werke AG Un|31.17
20110429|072777105|BYVVF|3300|BAYFIELD VENTURES CORP|0.77
20110429|072788102|BYLK|52|BAYLAKE CORP|4.25
20110429|07315T101|BYSD|40919|Bayside Petroleum Company, Inc|.
20110429|07317Q105|BTE|4843|BAYTEX ENERGY CORP (CDA)|61.44
20110429|07329M100|BFR|8577|BBVA BANCO FRANCES NS.A.|10.31
20110429|07330X103|BAZI|2580|BAZI INTERNATIONAL, INC COMMON|0.25
20110429|073578106|BEAC|4587|BEACON ENTERPRISE SOLUTIONS GR|0.43
20110429|073677205|BCON|11630|BEACON POWER CORPORATION COM|1.72
20110429|073685109|BECN|2460|BEACON ROOFING SUPPLY, INC.|22.40
20110429|07380N104|BCEKF|47965|BEAR CREEK MINING CORPORATION |8.62
20110429|074014101|BBGI|876|BEASLEY BROADCAST GR INC CL-A |6.92
20110429|074327107|BFDRF|3800|BEAUFIELD RESOURCES INC ORD SH|0.38
20110429|07556Q105|BZH|160|BEAZER HOMES USA INC|4.68
20110429|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|21.10
20110429|075571109|BEBE|285|BEBE STORES INC|6.76
20110429|075811109|BEC|5565|BECKMAN COULTER,INC.|82.90
20110429|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.89
20110429|077347201|BELFA|758|BEL FUSE INC CL A|23.00
20110429|077347300|BELFB|570|BEL FUSE INC CL B|20.19
20110429|077454106|BDC|2337|BELDEN, INC COM|38.79
20110429|077701100|BGAOY|4000|Belgacom SA Unsponsored ADR (B|7.80
20110429|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110429|078454105|BELLY|29|Belle International Holdings L|97.95
20110429|079476107|BHVCF|98900|BELLHAVEN COPPER & GOLD, INC O|0.62
20110429|07986A100|BLUS|2090|BELLUS HEALTH INC COM SHS (CAN|0.08
20110429|080555105|BLC|1994|BELO CORP SER A|8.23
20110429|081437105|BMS|1287|BEMIS INC|31.57
20110429|08160H101|BHE|1329|BENCHMARK ELECTRONICS INC|17.62
20110429|08173R104|BNCL|92|BENEFICIAL MUTUAL BANKCORP COM|8.68
20110429|081795403|BNGPY|337|BENETTON GRP S.P.A.ADS(2 ORD) |16.35
20110429|081909103|BFHJ|7777|BENEFICIAL HLDGS INC|.
20110429|08373X109|BGMO|22781|BERGAMO ACQUISITION CORPORATIO|0.04
20110429|084080209|BRGO|3264|BERGIO INTERNATIONAL, INC. NEW|0.03
20110429|084098102|BERX|15016|BERING EXPLORATION, INC. COMMO|1.01
20110429|084670702|BRKB|993|BERKSHIRE HATHWY INC(HLDG CO)B|83.27
20110429|084690205|BIRPRA|242|BERKSHIRE INCM REALTY INC 9% S|25.91
20110429|085789105|BRY|1319|BERRY PETROLEUM CO CL A|51.40
20110429|086516101|BBY|616|BEST BUY CO INC|30.84
20110429|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110429|088606108|BHP|7183|BHP BILLITON LIMITED ADS ( 2 O|101.04
20110429|08861P105|BYOC|9931|BEYOND COMMERCE, INC. COMMON S|.
20110429|08861Q103|BZQIY|3397|Bezeq The Israeli Telecommunic|14.74
20110429|08861T107|BGMD|2527|BG MEDICINE INC|7.70
20110429|08883T200|BIDZ|56|Bidz.com, Inc. Common Stock|1.29
20110429|08915P101|BGFV|1051|BIG 5 SPORTING GOODS CORP|12.02
20110429|089302103|BIG|1996|BIG LOTS INC.|40.77
20110429|08947P103|BRBMF|300|BIG ROCK BREWERY INC. ORDINARY|16.68
20110429|089750509|BBND|102|BIGBAND NETWORKS INC COM STK (|2.54
20110429|090319401|BMNM|604|BIMINI CAPITAL MGMT INC CL A C|0.84
20110429|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110429|09056U107|BICB|5|BIOCUBE, INC. COMMON STOCK|0.07
20110429|09057D104|BISU|8000|BIO SOLUTIONS CORP COM|0.05
20110429|09057G602|BRLI|636|BIO-REFERENCE LABS INC-NEW-|24.72
20110429|09057J200|BCLE|44166|Bio-Clean International, Inc. |.
20110429|09058V103|BCRX|3058|BIOCRYST PHARMACEUTICALS INC|3.83
20110429|09059T206|BJCT|145|BIOJECT MEDICAL TECHS INC|0.11
20110429|09060J106|BDSI|2763|BIODELIVERY SCIENCES INTL INC |3.73
20110429|09060V109|BOCX|1304|BIOCUREX INC|0.05
20110429|09061G101|BMRN|442|BIOMARIN PHARMACEUTICAL INC|26.46
20110429|09062Q108|BMGP|3100|Biomagnetics Diagnostics Corpo|0.06
20110429|09062X103|BIIB|460|BIOGEN IDEC INC|98.96
20110429|090621103|BONU|74293|BIONEUTRAL GROUP, INC. COM STK|0.36
20110429|09063H107|BMR|8140|BIOMED REALTY TRUST INC|19.77
20110429|09063H206|BMRPRA|24|BIOMED REALTY TRUST, INC 7.375|25.39
20110429|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110429|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110429|090636200|BNPD|5440|BIONIC PRODUCTS INC COM STK (N|.
20110429|09064M105|BIOD|2200|BIODEL INC COM STK (DE)|2.25
20110429|09064V105|BIPH|7822|BIOPHAN TECHNOLOGIES INC.|.
20110429|09064X101|BMTI|1040|BIOMIMETIC THERAPEUTICS INC CO|13.48
20110429|09064Y109|BIOF|1198|BIOFUEL ENERGY CORP, CMN STK (|0.71
20110429|090643206|BNVI|4991|BIONOVO, INC|0.63
20110429|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110429|09065V203|BPAX|8622|BIOSANTE PHARMACEUTICALS INC|2.39
20110429|09066L105|BTX|2901|BIOTIME INC|7.13
20110429|09067D201|BBH|23|BIOTECH HLDRS TR HLD CO DP REC|103.69
20110429|09068L103|BSYI|100|BIOSYNTECH INC.|0.01
20110429|09069N108|BIOS|3775|BIOSCRIP, INC.|4.44
20110429|090697103|BIREF|1001|BIRCHCLIFF ENERGY LTD NEW (CAN|13.52
20110429|09070K101|BSRC|20659|BioSolar, Inc. Common Stock|0.13
20110429|09071P109|BIOR|1725|BIODRAIN MED INC COM STK (MN) |0.05
20110429|091736108|BITS|365|BITSTREAM INC|6.18
20110429|09179E204|BZRT|10107|BIZROCKET.COM INC NEW|0.28
20110429|09180C106|BJRI|664|BJ'S RESTAURANTS INC|46.73
20110429|091826107|BBOX|830|BLACK BOX CORP (DE)|35.12
20110429|091935502|BBBB|1100|BLACKBOARD INC|48.23
20110429|09206P107|BHWX|18547|BLACK HAWK EXPLORATION INC COM|0.10
20110429|092113109|BKH|1070|BLACK HILLS CORPORATIONS|34.80
20110429|09227Q100|BLKB|1543|BLACKBAUD INC|27.52
20110429|09228B102|BBRD|879|BLACKBIRD INTL CORP COM STK (N|0.15
20110429|09247B109|RFA|1100|BLACKROCK INVESTMENT QUALITY M|11.16
20110429|09247C107|RNJ|153|BLACKROCK(NJ)INVT QUAL MUNI TR|11.32
20110429|09247D105|BKN|479|BLACKROCK INVT QUALITY MUNI TR|13.07
20110429|09247F100|BKT|4919|BLACKROCK INCOME TRUST INC|6.77
20110429|092475102|BNA|24|BLACKROCK INCOME OPPORTUNITY T|9.47
20110429|09248C106|BPK|2520|BLACKROCK MUNICIPAL 2018 TERM |15.61
20110429|09248E102|BFZ|276|BLACKROCK CALIFORNIA MUNICIPAL|12.85
20110429|09248F109|BFK|4522|BLACKROCK MUNICIPAL INCOME TRU|12.28
20110429|09248J101|BNJ|180|BLACKROCK NEW JERSEY MUNICIPAL|13.48
20110429|09248K108|BLH|1053|BLACKROCK N.Y. MUNI 2018 TRM T|15.85
20110429|09248L106|BNY|1965|BLACKROCK NEW YORK MUNICIPAL I|13.92
20110429|09248T109|BSD|548|BLACKROCK STRATGC MNI TST SBI |11.88
20110429|09248X100|BBN|1275|BLACKROCK BUILD AMERICA BOND T|17.42
20110429|092481100|BHV|917|BLACKROCK VA MUNI BD TST|16.57
20110429|09249A109|BLJ|1844|BLACKROCK NEW JERSEY MUNI BD T|13.28
20110429|09249C105|BJZ|2312|BLACKROCK CALIF MUNI 2018 TRM |15.58
20110429|09249H104|BBK|2212|BLACKROCK MUNICIPAL BOND TR|13.99
20110429|09249K107|BIE|2986|BLACKROCK MUNICIPAL BOND INVES|13.33
20110429|09249L105|BZM|199|BLACKROCK MARYLAND MUNI BD TST|15.12
20110429|09249U105|BSE|4384|BLACKROCK NEW YORK MUNI INC QU|12.76
20110429|09249V103|BPP|777|BLACKROCK CREDIT ALLOCATION IN|10.70
20110429|09249W101|BLW|118|BLACKROCK LTD DURATION INCM TS|17.16
20110429|09249X109|BKK|230|BLACKROCK MUNI 2020 TERM TRUST|14.80
20110429|09250D109|BQY|2441|BLACKROCK S&P QUALITY RANKINGS|14.32
20110429|09250E107|HIS|806|BLACKROCK HIGH INCM SHS SHS BE|2.16
20110429|09250N107|BDV|223|BLACKROCK DIVIDEND ACHIEVERS T|10.49
20110429|09250W107|BME|354|BLACKROCK HEALTH SCIENCES TRUS|28.55
20110429|09253N104|MHD|944|BLACKROCK MUNI HOLDINGS FUND, |14.51
20110429|09253P109|MUH|287|BLACK ROCK MUNI HOLDINGS FUND |13.30
20110429|09253R105|MVF|1555|BLACKROCK MUNIVEST FUND, INC. |9.01
20110429|09253U108|BX|374|THE BLACKSTONE GROUP L.P. COM |19.15
20110429|09253W104|MYD|2926|BLACKROCK MUNI YIELD FUND, INC|13.15
20110429|09253X102|MUI|3892|BLACK ROCK MUNI INTERMEDIATE D|13.57
20110429|09253Y100|MEN|1938|BLACKROCK MUNI ENHANCED FUND, |9.98
20110429|09254A101|MUS|1636|BLACKROCK MUNIHLDGS QUALITY FN|12.25
20110429|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|13.13
20110429|09254J102|MUA|2248|BLACKROCK MUNI ASSETS FUND, IN|11.28
20110429|09254K109|MZA|923|BLACKROCK MUNIYIELD ARIZONA FU|12.76
20110429|09254L107|MUC|2573|BLACKROCK MUNIHLDGS CALIFORNIA|12.71
20110429|09254M105|MYC|1659|BLACKROCK MUNI YIELD CALIFORNI|13.33
20110429|09254N103|MCA|3649|BLACKROCK MUNIYIELD CALIFORNIA|12.59
20110429|09254P108|MFL|2522|BLACKROCK MUNIHLDGS INVST QUAL|12.99
20110429|09254R104|MYF|1900|BLACKROCK MUNIYIELD INVESTMENT|12.82
20110429|09254T100|MFT|114|BLACKROCK MUNIYIELD INVST QUAL|12.39
20110429|09254V105|MIY|1780|BLACKROCK MUNIYIELD MICHIGAN Q|13.15
20110429|09254W103|MYM|400|BLACKROCK MUNIYIELD MICHIGAN Q|12.29
20110429|092546100|BQR|841|BLACKROCK ECOSOLUTIONS INVESTM|12.18
20110429|09255C106|MHN|927|BLACKROCK MUNIHLDGS NY QUALITY|13.07
20110429|09255E102|MYN|1810|BLACKROCK MUNIYLD NY QUALITY F|12.11
20110429|09255H105|PSY|212|BLACKROCK CREDIT ALLOCATION IN|10.08
20110429|09255K108|EGF|692|BLACKROCK ENHANCED GOVT FUND I|15.43
20110429|09255Q105|BHL|1110|BLACKROCK DEFINED OPPORTUNITY |15.05
20110429|09255R103|DSU|498|BLACKROCK DEBT STRATEGIES FD I|4.17
20110429|09255X100|FRA|2057|BLACKROCK FLTG RT INCM STRATEG|15.49
20110429|09255Y108|FRB|730|BLACKROCK CAP FLTG RT INCM STR|14.27
20110429|09256A109|CII|740|BLACKROCK ENHANCED CAP & INCOM|15.37
20110429|09256U105|BSL|25555|BLACKSTONE/GSO SENIOR FLT RT|21.13
20110429|09257A108|BCX|30065|BLACKROCK RES & COMMODITIES|20.00
20110429|09257D102|BGX|550|BLACKSTONE / GSO LONG SHORT CR|19.95
20110429|09259M100|BWMS|4450|Blackwater Midstream Corp. Com|0.49
20110429|093439107|BLAP|21477|BLAST APPLICATIONS INC COM STK|.
20110429|093440105|BESV|2|BLAST ENERGY SERVICES, INC.|0.15
20110429|093442101|BLGA|8448|BLASTGARD INTERNATIONAL INC|0.03
20110429|09348R300|ADRE|2273|BLDRS EMERGING MKTS 50 ADR IND|48.24
20110429|093671105|HRB|4373|BLOCK H & R INC|17.60
20110429|093679108|BLOAQ|15666780|BLOCKBUSTER INC CL-A|0.06
20110429|093679207|BLOBQ|28274|BLOCKBUSTER INC CL-BCOM STK|0.04
20110429|095180105|BLT|1839|BLOUNT INTERNATIONAL (NEW)|16.40
20110429|09534T508|BCSI|1762|BLUE COAT SYS INC NEW|28.08
20110429|095395307|BDCO|18030|BLUE DOLPHIN ENERGY CO NEW COM|6.90
20110429|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110429|09578R103|NILE|573|BLUE NILE INC|57.01
20110429|09578V401|BLNMF|29907|BLUE NT MNG INC NEW ORD SHS (C|0.09
20110429|09605C103|BLSP|680|BLUE SPHERE CORP COM STK (NV) |0.19
20110429|09623H100|BLUG|8602|BLUGRASS ENERGY INC. COMMON ST|0.02
20110429|09623J106|BFRE|309|BLUEFIRE RENEWABLES INC|0.40
20110429|096231105|BXG|1608|BLUEGREEN CORP|3.90
20110429|09624H109|BXC|1098|BLUELINX HOLDINGS INC.|3.65
20110429|09643P207|BTH|412|BLYTH,INC|47.09
20110429|09656H209|BKPRF|279|BNY CAP V TR PFD SEC SER F|25.10
20110429|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |51.05
20110429|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.11
20110429|096761101|BOBE|159|EVANS BOB FARMS INC|31.45
20110429|096892104|BBCZ|13125|BODISEN BIOTECH INC|0.95
20110429|09746Y105|BZ|4211|BOISE INC COM STK (DE)|9.37
20110429|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110429|097751101|BDRAF|396|BOMBARDIER INC CV CL A (F)|7.46
20110429|097751200|BDRBF|1654|BOMBARDIER INC CL-B (F)|7.47
20110429|09777B107|BONA|8059|BONA FILM GROUP LTD SPONSORED |6.02
20110429|097839104|BGOI|735294|BONANZA OIL & GAS, INC. COMMON|.
20110429|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110429|098003106|BDCGE|2000|Bonds.Com Group Inc|0.02
20110429|099502106|BAH|920|BOOZ ALLEN HAMILTON HLDG CORP |19.17
20110429|099709107|BGPIQ|140216|BORDERS GROUP INC|0.32
20110429|100557107|SAM|347|BOSTON BEER CO INC (THE) CL-A |94.80
20110429|101119105|BPFH|8442|BOSTON PRIVATE FINL HLDGS INC |6.98
20110429|101119113|BPFHW|20|BOSTON PRIVATE FINL HLDGS INC |2.38
20110429|101121101|BXP|3070|BOSTON PROPERTIES INC.|103.78
20110429|101137107|BSX|20262|BOSTON SCIENTIFIC CORP|7.43
20110429|101388106|EPAY|1391|BOTTOMLINE TECH INC DEL|24.90
20110429|101507101|BIF|438|BOULDER GROWTH & INCOME FUND I|6.61
20110429|101541100|BTF|1000|BOULDER TOTAL RETURN FD INC|16.90
20110429|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.31
20110429|103304101|BYD|2195|BOYD GAMING CORP|8.90
20110429|104499207|BLEEQ|462|BRADLEES INC|.
20110429|104674106|BRC|5774|BRADY CORP CL A|37.33
20110429|105041107|BPMSF|550|BRALORNE GOLD MINES LTD (CANAD|1.55
20110429|10552T107|BRFS|7172|BRF-BRASIL FOODS S.A. ADS (EA |20.48
20110429|10553M200|BTMC|38|BRASIL TELECOM SA SPONSORED AD|10.76
20110429|105532105|BAK|5415|BRASKEM S.A. ADS (EA REPTG FOU|29.40
20110429|10567B109|BBRG|845|BRAVO BRIO RESTAURANT GROUP, I|20.43
20110429|105762108|BRZG|50|BRAZIL GOLD CORP|0.14
20110429|106766108|BRZV|19587|BREEZER VENTURES INC. COMMON S|0.20
20110429|106776107|BBEP|1845|BREITBURN ENERGY PARTNERS, LP.|21.75
20110429|108035106|BDGE|1007|BRIDGE BANCORP|21.24
20110429|10807M105|BPI|3910|BRIDGEPOINT EDUCATION INC COM |17.50
20110429|109043109|BGG|1150|BRIGGS & STRATTON CORP|23.64
20110429|109473405|CELL|880|BRIGHTPOINT INC-NEW|10.26
20110429|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.14
20110429|109490102|BRD|750|BRIGUS GOLD CORP COM STK|1.65
20110429|109641100|EAT|3106|BRINKER INTL INC|24.40
20110429|110122108|BMY|2122|BRISTOL MYERS SQUIBB COMPANY|28.29
20110429|110394103|BRS|2678|BRISTOW GROUP INC COM|45.92
20110429|110448107|BTI|4262|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.95
20110429|110828100|BTLCY|18|BRITISH LAND CO PLC SPONSORED |10.00
20110429|11130P104|BDH|440|BROADBAND(HOLDRS)TST DEP RECPT|15.46
20110429|11131M100|BCST|1907|BROADCAST INTERNATIONAL INC|1.10
20110429|11133B409|BSFT|3743|BROADSOFT INC COM STK (DE)|45.84
20110429|11133T103|BR|5454|BROADRIDGE FINL SOLUTIONS INC |23.44
20110429|112211107|BRNC|650|BRONCO DRILLING COMPANY, INC|10.98
20110429|112585104|BAM|536|BROOKFIELD ASSET MANAGEMENT IN|33.54
20110429|11283W104|BRP|1678|BROOKFIELD RESIDENTIAL PROPERT|12.66
20110429|112900105|BPO|14286|BROOKFIELD PROPERTIES CORP|19.80
20110429|114340102|BRKS|3104|BROOKS AUTOMATION INC|12.31
20110429|114813207|BRTHY|70|BROTHER INDS LTD ADR|151.73
20110429|115637209|BFB|3629|BROWN-FORMAN CORP CL-B|71.94
20110429|115736100|BWS|1001|BROWN SHOE COMPANY INC|12.97
20110429|117043109|BC|4124|BRUNSWICK CORP|25.18
20110429|117665109|BMTC|200|BRYN MAWR BANK CORP|19.84
20110429|118255108|BKI|1867|BUCKEYE TECHNOLOGY INC|27.20
20110429|118440106|BKE|441|BUCKLE INC (THE)|46.11
20110429|120076104|BBW|779|BUILD-A-BEAR WORKSHOP INC|5.70
20110429|12008R107|BLDR|7129|BUILDERS FIRST SOURCE, INC.|2.67
20110429|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110429|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|43.12
20110429|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2375.00
20110429|122295108|BURCA|1000|BURNHAM HOLDINGS INC CL-A|14.45
20110429|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.63
20110429|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|7.70
20110429|12477X106|CAP|149|CAI INTERNATIONAL, INC.|25.28
20110429|124830100|CBL|5931|CBL &ASSOCIATES PROPERTIES INC|18.81
20110429|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.35
20110429|124857202|CBS|7908|CBS CORPORATION CLASS B COM NE|25.25
20110429|124867102|CAW|250|C C A INDUSTRIES INC|6.00
20110429|12502P102|CCMO|5810|CC MEDIA HOLDINGS INC CL A COM|7.40
20110429|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|27.35
20110429|125137109|CEC|701|CEC ENTERTAINMENT INC|37.89
20110429|12541A108|CHDO|16493|CHDT Corporation Common Stock |.
20110429|12541M102|CHG|1045|CH ENERGY GRP INC(HOLDING CO) |53.07
20110429|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110429|12542R209|CHSCP|90|CHS INC CUM REDEMABLE PFD 8%|29.70
20110429|125581801|CIT|900|CIT GROUP INC NEW (DE)|42.46
20110429|12561W105|CNL|971|CLECO CRP (HOLDING CO)|35.03
20110429|12562M106|CKXE|2300|CKX, INC.|4.39
20110429|125749101|CMGO|10526|CMG HOLDINGS, INC. COMMON STOC|0.06
20110429|125902106|CPY|3608|C P I CORP|18.24
20110429|125961300|CTIB|616|CTI INDUSTRIES CORP|5.59
20110429|126128107|CCNE|1351|CNB FINL CORP (PA)|13.75
20110429|126132109|CEO|249|CNOOC LTD ADS (REP 100 CL H SH|247.33
20110429|126147107|CPCF|217|C P C OF AMERICA INC|0.30
20110429|126153105|CPL|694|CPFL ENERGIA S.A.|90.50
20110429|12618T105|CRAI|1743|CRA INTERNATIONAL, INC|27.65
20110429|12618Y203|HZD|820|STRUCTURED PROD CORP 6.40% COR|25.89
20110429|12619F104|CPSH|1|CPS Technologies Corp. Common |2.15
20110429|12621E103|CNO|29|CNO FINANCIAL GROUP INC COM ST|7.95
20110429|12626F105|CRMMF|1795|CRH Medical Corp Ordinary Shar|1.26
20110429|12633T106|CSYJY|948|CSE GLOBAL LTD UNSPONSORED ADR|9.74
20110429|126349109|CSGS|1227|CSG SYS INTERNATL INC|20.93
20110429|12637N105|CMXHY|3308|CSL Ltd Unsponsored ADR (Austr|19.14
20110429|12638Y100|CTGI|200|CSMG Technologies, Inc. Common|.
20110429|126408103|CSX|220|CSX CORP|78.11
20110429|12650A105|CTXV|308|CTX VIRTUAL TECH INC|1.20
20110429|126501105|CTS|2509|CTS CORP|10.79
20110429|126600105|CVBF|133|CVB FINANCIAL CORP|9.89
20110429|126601103|CVV|1090|CVD EQUIPMENT CORP|10.06
20110429|12662P108|CVI|900|CVR ENERGY INC COM STK (DE)|22.15
20110429|12673R200|CYOS|7481|CYOP SYSYTEMS INTL INC NEW|.
20110429|12673W308|CYCA|939711|CYTTA CORP NEW COM STK (NV)|.
20110429|12679N203|GYB|399|CORP ASSET BKD CP CABCO SER 20|19.38
20110429|12679Q206|GYA|36|CORP ASSET BKD CORP CABCO SER2|23.75
20110429|12679R204|GYC|982|CABCO SER 2004-102 TR SBC COMM|22.20
20110429|126804301|CAB|7032|CABELA'S INCORPORATED|26.37
20110429|12686C109|CVC|511|CABLEVISION SYS CP NY GRP CL-A|35.38
20110429|127055101|CBT|702|CABOT CORP|45.39
20110429|12709P103|CCMP|1165|CABOT MICROELECTRONICS CORP|48.75
20110429|127097103|COG|2201|CABOT OIL & GAS CORP|55.66
20110429|127150308|CACH|218|CACHE INC|5.80
20110429|127190304|CACI|121|CACI INTERNATIONAL INC CL-A|60.77
20110429|127537207|CDZI|4229|CADIZ INC NEW|12.07
20110429|127907103|CAAUF|1861|CALAIS RESOURCES INC (B.C.)|0.27
20110429|12802T101|DVR|718|CAL DIVE INTERNATIONAL INC COM|7.74
20110429|128030202|CALM|2054|CAL-MAINE FOODS INC|28.83
20110429|12811R104|CLMS|2873|CALAMOS ASSET MANAGEMENT, INC.|16.63
20110429|128117108|CHI|114|CALAMOS CONV OPPORTUNITIES & I|13.53
20110429|128125101|CSQ|418|CALAMOS STRATEGIC TOTAL RETURN|9.92
20110429|12932K103|CALVF|16693|CALEDONIA MINING CORP|0.12
20110429|129584108|CFWFF|515|CALFRAC WELL SERVICES LTD|34.95
20110429|129603106|CCC|2873|CALGON CARBON CORP|17.09
20110429|12989A107|CALB|11457|CALIBRUS INC COM STK (NV)|0.35
20110429|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110429|13000C106|CXBMF|28000|CALIBRE MINING CORP ORD SHS (C|0.20
20110429|130222102|CFNB|146|CALIFORNIA FIRST NATIONAL BANC|15.19
20110429|130872104|CALP|3174|CALIPER LIFE SCIENCES INC|6.62
20110429|130872112|CALPW|7899|CALIPER LIFE SCIENCES INC WTS |0.41
20110429|1312EM104|CLSP|95|CALLISTO PHARMACEUTICALS INC (|0.25
20110429|13123X102|CPE|8586|CALLON PETROLEUM CO|6.65
20110429|131347304|CPN|3592|CALPINE CORPORATION COMMON STO|16.35
20110429|131476103|CLMT|676|CALUMET SPECIALTY PRODUCTS PAR|22.91
20110429|131720104|CLYW|300584|CALYPSO WIRELESS INC.|0.08
20110429|131722605|CBMC|2941|CALYPTE BIOMEDICAL CORP NEW|0.03
20110429|131745101|CAK|59499|CAMAC ENERGY INC COMMON STOCK |1.57
20110429|131910101|CAMH|550|CAMBRIDGE HEART INC|0.23
20110429|13201A107|ABCD|688|CAMBIUM LEARNING GROUP, INC CO|3.45
20110429|133034108|CAC|847|CAMDEN NATIONAL CORP|33.82
20110429|133131102|CPT|133|CAMDEN PROPERTY TRUST SBI|62.31
20110429|13321L108|CCJ|40967|CAMECO CORP|29.44
20110429|13322V105|CIS|42484|CAMELOT INFORMATION SYSTEMS IN|19.11
20110429|13342B105|CAM|1936|CAMERON INTERNATIONAL CORPORAT|52.17
20110429|134429109|CPB|1067|CAMPBELL SOUP CO CAPITAL|33.37
20110429|13466Y105|CCG|508|CAMPUS CREST COMMUNITIES INC C|11.80
20110429|134808104|CAAEF|6138|CANACOL ENERGY LTD ORDINARY SH|1.30
20110429|13645T100|CP|3|CANADIAN PACIFIC RAILWAY LTD|65.93
20110429|136635109|CSIQ|4950|CANADIAN SOLAR INC. COM|10.30
20110429|13722D101|CRCUF|17200|CANARC RESOURCES CORP (F)|0.15
20110429|13723D100|CNSUF|68841|CANASIL RESOURCES, INC. COM ST|0.38
20110429|137576104|CFPZF|720|Canfor Corporation New Ordinar|13.32
20110429|137647103|CMSI|153646|CANNABIS MED SOLUTIONS INC COM|0.01
20110429|137801106|CFW|52636|CANO PETROLEUM INC|0.56
20110429|138006309|CAJ|1094|CANON INC ADS (1 SH COM)|46.59
20110429|138098108|CMN|84|CANTEL MEDICAL CORPORATION|26.21
20110429|139098107|CGEMY|149|CAP GEMINI SA ADR (FR)|30.24
20110429|139594105|CPLA|2333|CAPELLA EDUCATION COMPANY COM |50.01
20110429|139674105|CCBG|3523|CAPITAL CITY BK GROUP INC|11.48
20110429|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.30
20110429|139793103|CBKN|1|CAPITAL BANK CORP|4.25
20110429|14019A107|CGSYQ|145000|CAPITAL GROWTH SYSTEMS INC|.
20110429|14041L204|COFPRB|555|Capital One Cap II 7.5% Gtd En|25.53
20110429|14042V102|CPBO|500|Capital Pacific Bancorp (OR) C|4.90
20110429|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110429|140501107|CSWC|228|CAPITAL SOUTHWEST CORP|95.81
20110429|140547100|CLLDY|232|CAPITALLAND LTD SPONS ADR|5.57
20110429|14055X102|CSE|900|CAPITALSOURCE INC|6.90
20110429|14057J101|CFFN|114|CAPITOL FEDERAL FINANCIAL COM |11.26
20110429|14067D102|CPST|88528|CAPSTONE TURBINE CORP|1.91
20110429|14067E308|CMOPRB|976|CAPSTEAD MTG $1.26CUM CV PFD-B|14.48
20110429|14068G104|CSFFF|2250|Capstone Mining Corp Ordinary |3.95
20110429|14069X106|WELL|619195|CAPSALUS CORP|0.03
20110429|14074Y206|CCGI|29|CAR CHARGING GROUP INC COMMON |3.50
20110429|140781105|CRR|1089|CARBO CERAMICS INC|162.52
20110429|14115L106|CABN|16829|Carbon Sciences, Inc. Common S|0.07
20110429|14140U105|CDY|2101|CARDERO RES CORP.|1.83
20110429|14141R101|CRDC|2696|CARDICA INC|3.93
20110429|14149F109|CFNL|336|CARDINAL FIN'L CORP|11.35
20110429|14159L103|BEAT|9418|CARDIONET INC COM STK (CA)|4.58
20110429|14160X203|CGNH|705|CARDIOGENICS HLDGS INC COM STK|0.77
20110429|141607101|CVBT|939|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20110429|14161H108|CATM|1243|CARDTRONICS INC COM STK (DE)|20.15
20110429|141657106|CVTR|1000|CARE INVESTMENT TRUST, INC.|6.15
20110429|141665109|CECO|983|CAREER EDUCATION CORP|21.70
20110429|141743104|CRVW|1511|CLEARVIEW COMMUNICATIONS, INC.|2.00
20110429|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|28.25
20110429|141820100|CGAQ|15925|Caribbean Casino & Gaming Corp|0.04
20110429|142795202|CABGY|2|CARLSBERG AS SPONSORED ADR CL |23.44
20110429|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.58
20110429|143130102|KMX|744|CARMAX, INC.|33.53
20110429|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|7.21
20110429|14365C103|CUK|200|CARNIVAL PLC ADS|40.27
20110429|143658300|CCL|1755|CARNIVAL CORPORATION (PAIRED S|38.32
20110429|14376R107|CRLN|531|CAROLINA ALLIANCE BANK COMMON |9.50
20110429|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|3.50
20110429|144285103|CRS|5440|CARPENTER TECHNOLOGY CORP|50.61
20110429|144577103|CRZO|650|CARRIZO OIL & GAS INC.|38.70
20110429|14574X104|TAST|76|CARROLS RESTAURANT GROUP, INC |9.80
20110429|146102108|CARE|1400|CARTER BANK & TRUST MARTINSVIL|9.50
20110429|146229109|CRI|2862|CARTER'S INC|30.89
20110429|147154207|CACB|209|CASCADE BANCORP|9.23
20110429|14739W207|CDIV|6869|Cascadia Investments Inc Commo|0.02
20110429|147448104|CWST|1127|CASELLA WASTE SYSTEMS INC|6.49
20110429|147528103|CASY|1191|CASEYS GENERAL STORES INC|39.14
20110429|14754D100|CSH|2643|CASH AMERICA INTERNATIONAL INC|47.25
20110429|14758Q107|CGUIY|40|Casino Guichard Perrachon SA U|20.95
20110429|14808P109|CASS|2319|CASS INFORMATION SYSTEMS INC|39.46
20110429|148411101|CAS|528|CASTEL A.M. & CO|18.95
20110429|148435100|ROX|46|CASTLE BRANDS INC COM|0.32
20110429|148711302|CMRG|1157|CASUAL MALE RETAIL GROUP INC N|4.26
20110429|14888B103|CHSI|301|CATALYST HEALTH SOLUTIONS, INC|59.15
20110429|149049108|CATS|4088|CATASYS INC COM STK (DE)|0.06
20110429|149123101|CAT|15413|CATERPILLAR INC;COM USD1|112.64
20110429|149205106|CATO|901|CATO CORP CL-A|25.42
20110429|149568107|CVCO|367|CAVCO INDUSTRIES INC DEL|46.96
20110429|14964V205|CAVO|2400|CAVICO CORP NEW COM STK (DE)|1.17
20110429|14965A101|CAVM|2038|CAVIUM NETWORKS, INC (DELAWARE|47.20
20110429|149801102|CAZFF|1500|Caza Oil & Gas Inc. Common Sha|0.39
20110429|149847105|CBEY|2680|CBEYOND INC COM STK|12.80
20110429|150602209|CDR|1707|CEDAR SHOPPING CTRS INC NEW|5.94
20110429|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.30
20110429|150837409|CVM|3010|CEL-SCI CORPORATION|0.68
20110429|150838100|CGI|114|CELADON GROUP INC|14.78
20110429|150870103|CE|1855|CELANESE CORPORATION SER A COM|49.47
20110429|150934503|CTIC|65199|CELL THERAPEUTICS INC COM STK |0.35
20110429|15100E106|CRA|36596|CELERA CORPORATION COM STK|7.97
20110429|15100H109|CAKFY|5|Celesio AG Unsponsored ADR (Ge|4.80
20110429|15101Q108|CLS|1057|CELESTICA INC|11.27
20110429|151020104|CELG|180|CELGENE CORPORATION|58.84
20110429|15115V101|CTIX|3515|Cellceutix Corporation Common |0.90
20110429|15117B103|CLDX|4734|CELLDEX THERAPEUTICS, INC|4.15
20110429|15117L101|CYNX|50000|CELLYNX GROUP, INC. COMMON STO|0.01
20110429|15117N305|CLSN|46937|CELSION CORP NEW|2.95
20110429|15118V207|CELH|3465|CELSIUS HOLDINGS INC COM STK (|0.29
20110429|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.61
20110429|151290889|CX|39411|CEMEX, S.A.B. DE C.V. ADS (REP|8.69
20110429|15135B101|CNC|2690|CENTENE CORP DEL|35.80
20110429|15135U109|CVE|19513|CENOVUS ENERGY INC COM STK|37.88
20110429|151408101|CNBC|1191|CENTER BANCORP INC|9.69
20110429|15146E102|CLFC|2263|CENTER FINL CORP CALIF|7.33
20110429|15188T108|CLNH|980|CENTERLINE HOLDING COMPANY COM|0.12
20110429|15189T107|CNP|11700|CENTERPOINT ENERGY, (HDG CO.) |18.46
20110429|15234Q108|EBRB|1219|ELETROBRAS CENTRAIS ADR (PRF) |18.71
20110429|15234Q207|EBR|1769|ELECTROBRAS CENTRAIS ADR (COM)|14.88
20110429|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.34
20110429|153435102|CEDC|12363|CENTRAL EUROPEAN DIST CORP|11.86
20110429|153527205|CENTA|35|CENTRAL GARDEN & PET COMPANY C|10.17
20110429|153546106|GTU|13810|CENTRAL GOLD TR (CANADA)|58.64
20110429|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110429|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110429|154760110|CPFRT|26599|CENTRAL PAC FINL CORP RTS EXP |5.71
20110429|154760409|CPF|109161|CENTRAL PACIFIC FINANCIAL CORP|15.12
20110429|155685100|CVCY|10382|CENTRAL VALLEY COMM BANCORP|6.70
20110429|155771108|CV|767|CENTRAL VT PUB SVC CORP|23.00
20110429|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|1.18
20110429|15643B106|TRUE|900|CENTRUE FINL CORP NEW|0.69
20110429|15643F107|CGHI|24305|CENTURION GOLD HLDGS INC|.
20110429|156431108|CENX|28345|CENTURY ALUMINUM CO|19.93
20110429|156432106|CNBKA|588|CENTURY BANCORP INC CL-A N VTG|27.62
20110429|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110429|15670S105|CVO|2394|CENVEO INC|6.37
20110429|156700106|CTL|412|CENTURYLINK,INC COMMON STOCK|40.42
20110429|156708109|CEPH|547|CEPHALON INC|76.55
20110429|156718108|CEHC|22462|CEPHAS HLDG CORP COM STL (DE) |.
20110429|156732307|CERP|712|CEREPLAST INC COM STK (NV)|4.82
20110429|157085101|CERS|10470|CERUS CORP|2.90
20110429|157210105|CEVA|1380|CEVA INC;COM STK USD0.001|30.94
20110429|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110429|158496109|CJHBQ|24000|CHAMPION ENTERPRISES INC|0.01
20110429|15883P203|CCRY|10000|CHANCERY RESOURCES, INC. NEW C|0.02
20110429|15910R206|CIHD|1598|CHANGDA INTL HLDGS INC NEW (NV|0.74
20110429|15911M107|CYOU|48642|CHANGYOU.COM LTD AMERICAN DEP |44.31
20110429|15941T106|CMGHY|147|CHAODA MODERN AGRICULTURE HLDG|30.94
20110429|161133103|CHRS|1446|CHARMING SHOPPES INC|4.72
20110429|16115Q308|GTLS|178|CHART INDUSTRIES INC COM STK|48.89
20110429|16117M305|CHTR|4103|CHARTER COMM INC DEL CL A COM |58.64
20110429|161235106|CHITY|229|CHARTER INTL PLC UNSPONSORED|13.67
20110429|16208T102|CLDT|1|CHATHAM LODGING TRUST COM SHS |16.18
20110429|162825103|CKP|805|CHECKPOINT SYSTEMS INC|20.98
20110429|163072101|CAKE|2440|CHEESECAKE FACTORY INC|29.57
20110429|163428105|CHTP|3750|CHELSEA THERAPEUTICS INT'L LTD|4.84
20110429|163572100|CEMI|17236|CHEMBIO DIAGNOSTICS INC|0.47
20110429|16359R103|CHE|793|CHEMED CORPORATION|70.61
20110429|163893209|CHMT|1958|CHEMTURA CORP COM STK|18.61
20110429|164024101|CHMG|96|CHEMUNG FINL CORP|23.05
20110429|16411Q101|CQP|5965|CHENIERE ENERGY PARTNERS, LP C|18.34
20110429|16411R208|LNG|24234|CHENIERE ENERGY INC|8.79
20110429|165167107|CHK|1300|CHESAPEAKE ENERGY CORP|33.22
20110429|165167842|CHKPRD|6|CHESAPEAKE ENERGY CORP CONV PF|96.70
20110429|165303108|CPK|306|CHESAPEAKE UTILITIES CORP|42.80
20110429|166764100|CVX|3354|CHEVRON CORPORATION|108.81
20110429|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|29.28
20110429|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110429|16890J305|CFMI|1000|CHINA PHARMACEUTICALS, INC.|4.25
20110429|16890M100|CNBI|34445|CHINA BCT PHARMACY GROUP INC C|2.55
20110429|16890T105|BORN|900|CHINA NEW BORUN CORP ADR RPSGT|9.30
20110429|16890U102|CBLY|1100|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110429|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|18.56
20110429|16890W108|CEHD|68|CHINA ELECTRONICS HOLDINGS, IN|1.85
20110429|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |40.93
20110429|168910206|CHNG|40096|China Natural Gas, Inc. New Co|5.36
20110429|168913101|CREG|2706|China Recycling Energy Corpora|2.40
20110429|168919108|CICHY|11464|China Construction Bank Corpor|18.95
20110429|168927101|CHDA|393|CHINA DIGITAL ANIMATION DEV IN|2.50
20110429|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.40
20110429|16936H107|CHGI|45207|China Carbon Graphite Group, I|1.50
20110429|16936M106|CCCI|9730|CHINA CABLE & COMMUNICATION IN|.
20110429|16936R105|CAAS|3478|CHINA AUTOMOTIVE SYSTEMS INC|9.54
20110429|16937A200|CAGC|381801|CHINA AGRITECH INC NEW COM STK|6.25
20110429|16937B109|CHBT|146533|China-Biotics, Inc. Common Sto|9.90
20110429|16937L206|CHBO|73750|CHINA BIOPHARMA, INC. NEW COMM|.
20110429|169379104|JRJC|2679|CHINA FINANCE ONLINE CO. LTD A|5.72
20110429|16938C106|CBPO|70993|CHINA BIOLOGIC PRODUCTS INC CO|14.11
20110429|16938P107|GRRF|3744|CHINA GRENTECH CORPORATION LIM|3.08
20110429|16938R103|CFSG|1950|China Fire & Security Group, I|7.23
20110429|16938U106|CHNUF|3000|CHINA EDUCATION RESOURCES INC |0.39
20110429|169384203|CDII|3011|CHINA DIRECT INDUSTRIES, INC C|1.31
20110429|16939B107|CAAH|8225|CHINA AMERICA HOLDINGS INC COM|.
20110429|16939M103|CHGY|5325|China Energy Corporation Commo|0.74
20110429|16939N101|CIWT|2000|CHINA INDUSTRIAL WASTE MANAGEM|1.05
20110429|16939P106|LFC|49|CHINA LIFE INSURANCE CO LTD AD|54.05
20110429|16939V103|CHLN|4145|China Housing & Land Developme|2.25
20110429|16940R109|CRHKY|1087|CHINA RES ENTERPRS LTD ADR|8.03
20110429|169409109|ZNH|92|CHINA SOUTHERN AIRLN ADS(RP50 |26.00
20110429|16941G102|NEP|104970|CHINA NORTH EAST PETROLEUM HLD|4.03
20110429|16941J106|CPSL|32121|CHINA PRECISION STEEL, INC. CO|1.64
20110429|16941M109|CHL|329|CHINA MOBILE LIMITED|45.98
20110429|16941P102|CSKI|6814|China Sky One Medical, Inc. Co|2.92
20110429|16941R108|SNP|281|CHINA PETRO&CHEM ADS (100ORD) |99.73
20110429|16941X105|KUN|400|CHINA SHENGHUO PHARMACEUTICAL |0.88
20110429|169418100|CMM|817|CHINA MASS MEDIA CORP SPNSD AD|1.88
20110429|169419108|CHMD|17613|CHINA MEDIA GROUP CORPORATION |0.01
20110429|16942A302|CSUAY|26|China Shenhua Energy Co Ltd Un|46.66
20110429|16942H109|SHZ|209421|China Shen Zhou Mining & Resou|4.89
20110429|16942J105|CSR|86760|CHINA SECURITY & SURVEILLANCE |5.17
20110429|16942P101|CHGS|17153|CHINA GENGSHENG MINERALS, INC.|2.66
20110429|16942T103|CNUV|165820|China Nuvo Solar Energy, Inc. |.
20110429|16942X104|CSUN|871|CHINA SUNERGY CO LTD ADS (CAYM|3.49
20110429|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110429|169424108|CNTF|3482|CHINA TECHFAITH WIRELESS COMMU|4.35
20110429|16943V206|CGYV|164|CHINA ENERGY RECOVERY INC NEW |0.98
20110429|16943W105|CGA|35825|CHINA GREEN AGRICULTURE, INC C|6.96
20110429|16944C108|CDBT|1178|CHINA DASHENG BIOTECHNOLOGY CO|0.25
20110429|16944H107|CIIC|2197|CHINA INFRASTRUCTURE INVESTMEN|0.33
20110429|16944J103|CHTL|1197|CHINA TEL GROUP INC. COMMON ST|0.15
20110429|16944L108|CPQQ|2500|CHINA POWER EQUIPMENT INC. COM|0.93
20110429|16944U108|CNGL|510|CHINA NUTRIFRUIT GROUP LIMITED|2.40
20110429|169442100|CCME|2223512|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110429|16945D204|CNYD|304|CHINA YIDA HOLDING, CO. NEW CO|6.98
20110429|16945F209|CWS|952|CHINA WIND SYSTEMS, INC. NEW C|2.31
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20110429|16945X101|CWLC|2619|CHINA WIRELESS COMMUNICATIONS |.
20110429|169453107|CTFO|1679|China TransInfo Technology Cor|4.83
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20110429|16947Y107|CHYU|2115|China Youth Media, Inc Common |0.20
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20110429|16948P105|CBEH|39840|CHINA INTEGRATED ENG INC COM S|1.84
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20110429|172967572|CPRP|385|CITIGROUP INC DEP SHS REPSTG 1|27.02
20110429|172967598|CPRI|7139|Citigroup Inc. Dep Sh Repstg 1|47.65
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20110429|209341106|CGX|671|CONSOLIDATED GRAPHICS INC|55.52
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20110429|217202100|CPNO|4263|COPANO ENERGY, L.L.C. REPSNTG |35.71
20110429|21749N101|CAYRF|31000|Copper Canyon Resources Ltd Co|1.07
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20110429|217721109|COPY|6600|COPYTELE INC|0.21
20110429|218352102|CORT|1899|CORCEPT THERAPEUTICS INCORPORA|4.41
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20110429|21900C118|CRMDWS|153|CORMEDIX INC WTS EXP 03/24/201|0.49
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20110429|21924P103|CRTX|1299|CORNERSTONE THERAPEUTICS INC|7.04
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20110429|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |20.80
20110429|21988G395|XFH|182|LEHMAN ABS CORP 8.20 CORP BKD |25.50
20110429|21988G429|XFD|55|LEHMAN ABS CORP 6.70 CORP BKD |23.78
20110429|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.05
20110429|21988K701|JZH|231|LEHMAN ABS CORP 6% CP BKD TR C|24.45
20110429|21988R102|EXBD|812|THE CORPORATE EXECUTIVE BRD CO|39.13
20110429|21988S209|JBR|31|CORPORATE BACKED CALL TR CTFS |23.58
20110429|22002T108|OFC|996|CORPORATE OFFICE PROP TST SBI |35.68
20110429|22004Y105|CRRS|2026|CORPORATE RESOURCE SERVICES, I|0.84
20110429|22025Y407|CXW|1007|CORRECTIONS CORP OF AMER (NEW)|24.80
20110429|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|26.70
20110429|22080F202|HZK|500|Corts Tr VI IBM Deb Call Tr Ct|26.60
20110429|22080Q208|KSK|2943|STRUC PROD 7.4% (CORTS)|24.92
20110429|220803100|KTP|600|CORTS TST JC PEN(CORTS)7.625%9|24.99
20110429|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|25.50
20110429|22081P209|KRJ|2100|STRUCTURED PRODUCTS 8.10% CORT|25.19
20110429|22082N203|HYH|1220|CORTS TR WEYERHAEUSER CO TR CT|24.41
20110429|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|23.39
20110429|22082Q206|HYM|7|CORTS TR BOEING CO NTS CORP BK|25.53
20110429|220873103|CORSQ|8465|CORUS BANKSHARES INC|0.06
20110429|220874101|CJREF|480|CORUS ENTRTNMT CL B NON-VTG|20.79
20110429|221006109|CRVL|611|CORVEL CORP|51.98
20110429|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|0.88
20110429|221118102|CSCMY|1639|COSCO CORP(SINGAPORE)LTD ADR|9.36
20110429|22122P101|COSI|136|COSI INC|1.28
20110429|22122T103|HSSHF|40034|COSIGO RES LTD ORD SHS (CDA)|0.56
20110429|22160N109|CSGP|324|COSTAR GROUP INC|65.05
20110429|22163N106|COT|1089|COTT CORP (F)|8.62
20110429|22208A101|COUGF|2442|COUGAR OIL & GAS CANADA INC. C|2.80
20110429|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110429|22238E206|CFCPRA|35|COUNTRYWIDE CAP IV 6.75% TR PF|24.79
20110429|22238M109|CCSC|700|COUNTRY STYLE COOKING RESTAURA|17.19
20110429|222660102|CRRC|1304|COURIER CORP|13.74
20110429|222795106|CUZ|5478|COUSINS PROPERTIES INC|8.92
20110429|222795304|CUZPRA|1074|COUSINS PROPS INC 7.75% SER A |25.03
20110429|222795403|CUZPRB|625|COUSINS PPTYS INCORPORATED PFD|25.01
20110429|222816100|CVD|289|COVANCE INC.|62.24
20110429|224069104|COYR|6095|COYOTE RESOURCES, INC. COMMON |1.61
20110429|22410J106|CBRL|980|CRACKER BARREL OLD CTRY STORE |51.09
20110429|224399105|CR|547|CRANE CO|49.64
20110429|224633107|CRDB|6083|CRAWFORD & COMPANY CLASS-B|4.67
20110429|225263508|CRMXF|200|CREAM MINERALS LTD|0.27
20110429|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|10.12
20110429|22542D753|CSMB|250|CREDIT SUISSE NASSAU BRH EXCH |20.78
20110429|22542D761|TVIX|7788|CREDIT SUISSE NASSAU VS BRH 2X|22.29
20110429|22542D779|TVIZ|497|CREDIT SUISSE NASSAU BRH VS 2X|49.75
20110429|22542D787|VIIZ|1700|CREDIT SUISSE NASSAU BRH VS VI|71.56
20110429|22542D795|XIV|910|CREDIT SUISSE NASSAU BRH VS IN|175.44
20110429|22542D811|VIIX|687|CREDIT SUISSE NASSAU BRH VS VI|49.97
20110429|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|134.53
20110429|22542D852|MLPN|46446|CREDIT SUISSE AG ETN LNKD TO|25.90
20110429|22542D878|CSLS|1400|CREDIT SUISSE LONG/SHORT LIQUI|23.11
20110429|22544F103|DHY|96|CREDIT SUISSE HGH YLD BD FD|3.16
20110429|225448208|CRP|6569|CREDIT SUISSE GUERNSEY BRH CAP|27.30
20110429|22576C101|CSCTF|621|CRESCENT POINT ENERGY CORPORAT|45.43
20110429|226372100|CMLP|1248|CRESTWOOD MIDSTREAM PARTNERS L|32.34
20110429|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110429|22675T104|CSLI|743011|Critical Solutions Inc Common |.
20110429|227046109|CROX|5648|CROCS INC|21.29
20110429|227443108|XBOR|7719|CROSS BORDER RESOURCES, INC. C|2.05
20110429|227483104|CCRN|1266|CROSS COUNTRY HEALTHCARE INC|7.17
20110429|22757R109|CRT|2511|CROSS TIMBERS ROYLTY TR(TR UTS|45.48
20110429|22763R408|CXZ|18579|CROSSHAIR EXPL & MINING CORP N|0.83
20110429|22765D100|CRDS|753|CROSSROADS SYSTEMS INC|1.38
20110429|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110429|22787P107|CRWG|11878|CROWDGATHER, INC. COMMON STOCK|1.07
20110429|228024105|CMLGF|35000|CROWFLIGHT MINERALS INC|0.09
20110429|228227401|CCIKO|116|CROWN CASTLE CONV PFD 6.25|60.94
20110429|228309100|CRWS|180|CROWN CRAFT INC|4.82
20110429|228411104|CRWN|8413|CROWN MEDIA HOLDINGS INC CL-A |2.20
20110429|22856P103|CWVLF|906|CROWN POINT VENTURES LTD|2.16
20110429|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.11
20110429|228769105|CRXLY|8105|CRUCELL N.V. ADS|36.05
20110429|228895108|CCEL|2935|CRYO-CELL INTL INC|2.97
20110429|228903100|CRY|94|CRYOLIFE INC.|5.74
20110429|22940F103|CRVP|98|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20110429|22943F100|CTRP|93|CTRIP COM INTL LTD 1 ADR TO 4 |48.34
20110429|22945C105|CTP|150|CTPARTNERS EXECUTIVE SEARCH IN|13.87
20110429|229669106|CUB|546|CUBIC CORP|53.87
20110429|229675103|QBC|3270|CUBIC ENERGY INC|0.60
20110429|229678107|CBST|370|CUBIST PHARMACEUTICALS INC|33.95
20110429|229899109|CFR|825|CULLEN/FROST BANKERS INC|59.18
20110429|230215105|CFI|2750|CULP INC.|9.36
20110429|231082108|CMLS|3959|CUMULUS MEDIA INC CL-A|4.49
20110429|231269101|CRIS|7312|CURIS, INC.|4.39
20110429|23129S106|FXB|382|CURRENCYSHARES BRITISH POUND S|165.35
20110429|23129U101|FXA|10821|CURRENCYSHARES AUSTRALIAN DOLL|109.67
20110429|23129V109|FXF|67149|CURRENCYSHARES SWISS FRANC TR |113.44
20110429|23129X105|FXC|1250|CURRENCYSHARES CANADIAN DOLLAR|104.60
20110429|23130A102|FXY|28|CURRENCYSHARES JAPANESE YEN TR|121.09
20110429|23130H107|FXM|50728|CURRENCYSHARES MEXICAN PESO TR|86.61
20110429|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|36.35
20110429|231561101|CW|1946|CURTISS-WRIGHT CORP|33.50
20110429|232437301|CYAN|160|CYANOTECH CORP NEW COM STK|3.26
20110429|232441105|CYBD|2617|CYBER DIGITAL INC|.
20110429|23248L107|CYDE|12957|CYBERDEFENDER CORPORATION COMM|1.78
20110429|23251P102|CYBX|1647|CYBERONICS INC|35.39
20110429|23254W104|CYPW|6874|CYCLONE POWER TECHNOLOGIES INC|0.29
20110429|23256H105|CYNS|1698|Cygnus Oil and Gas Corporation|.
20110429|232572107|CYMI|939|CYMER INC|47.84
20110429|23282C401|CYRBY|800|CYRELA BRAZIL REALTY SA SPON A|10.31
20110429|232820100|CYT|2305|CYTEC INDS INC|57.64
20110429|232828301|CYTR|7650|CYTRX CORP|0.93
20110429|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.19
20110429|23283B204|CMXI|75|CYTOMEDIX INC COM NEW|0.30
20110429|23283K105|CYTX|2240|CYTORI THERAPEUTICS, INC. (DE)|7.34
20110429|23283K113|CYTXW|98|CYTORI THERAPEUTICS INC WARRAN|5.02
20110429|23283M101|CYDY|450|CYTODYN, INC.|3.60
20110429|23283X107|CTSO|749585|CYTOSORBENTS CORP COM STK (NV)|0.24
20110429|23304Y100|DBSDY|5|DBS GROUP HOLDINGS LTD SP ADR |48.59
20110429|233066109|DCA|2958|DCA TOTAL RETURN FUND COM SHS |3.99
20110429|23311P100|DPM|1250|DCP MIDSTREAM PARTNERS, LP COM|44.30
20110429|233153105|DCT|12301|DCT INDUSTRIAL TRUST INC COM|5.83
20110429|233162502|DDIC|504|DDI CORP NEW|9.50
20110429|23323G106|DGSE|3511|DGSE COMPANIES INC|5.85
20110429|233237106|DNBF|151|DNB FINL CORP LA|9.77
20110429|23325P104|DNP|4926|DNP SELECT INCOME FUND, INC.|9.72
20110429|23326R109|DGIT|1346|DG FASTCHANNEL INC COM STK|35.72
20110429|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.89
20110429|23330F109|TBUS|1100|DRI CORPORATION COMN STK|1.00
20110429|23331A109|DHI|27708|DR HORTON INC|12.10
20110429|23332B106|DSPG|256|DSP GROUP INC|7.96
20110429|233326107|DST|97|DST SYSTEMS INC|48.80
20110429|23333Q201|DTEPRA|178|DTE ENERGY TRUST I 7.80% GTD P|26.48
20110429|23334J107|DTF|2577|DTF TAX-FREE INCOME INC|14.45
20110429|23334L102|DSW|56306|DSW INC CL-A COM SHS|47.72
20110429|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|26.24
20110429|23335C101|DTSI|228|DTS, INC|44.02
20110429|23337C208|KHI|662|DWS HIGH INCOME TRUST SHS BENE|10.12
20110429|23338L108|KMM|1869|DWS MULTI-MARKET INCOME TRUST |10.70
20110429|23338M106|KTF|1755|DWS MUNICIPAL INCOME TRUST COM|11.69
20110429|23338N104|KST|254|DWS STRATEGIC INCOME TRUST|13.60
20110429|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|11.91
20110429|23339M204|DHG|390|DWS HIGH INCOME OPPORTUNITIES |14.64
20110429|233407105|DCHAF|18700|DACHA STRATEGIC METALS,|0.47
20110429|23380A109|DSKYY|608000|Daiichi Sankyo Co Ltd Unsponso|19.46
20110429|233859404|DFIHY|403|DAIRY FARM INTL HLDGS LTD UNSP|42.95
20110429|23386A103|DRCSY|1374|Dairy Crest Group Ord Unsponso|0.34
20110429|23405X100|DITFY|213|Daito Trust Construction Co Lt|79.18
20110429|234067106|DJIFF|5000|DAJIN RESOURCES CORP|0.17
20110429|234264109|DAKT|1487|DAKTRONICS INC|10.76
20110429|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.05
20110429|235825205|DAN|8056|DANA HOLDING CORPORATION COM S|18.26
20110429|235851102|DHR|121|DANAHER CORP|55.77
20110429|23624A204|DNIYY|200|DANIELI S P A UNSPON ADR (ITA)|17.92
20110429|23627R105|DNSCY|266|DANISCO A/S UNSPONSORED ADR (D|16.26
20110429|23636T100|DANOY|211|Danone Sponsored ADR (France) |14.57
20110429|236442109|DNBK|7781|DANVERS BANCORP INC COM|22.53
20110429|23703P205|DARA|4002|DARA BIOSCIENCES INC COM STK (|2.68
20110429|237194105|DRI|1538|DARDEN RESTAURANTS INC|47.41
20110429|237266101|DAR|5422|DARLING INTERNATIONAL INC|16.19
20110429|237545108|DASTY|187|DASSAULT SYSTEMES SA ADR|82.59
20110429|237690102|DAIO|775|DATA I O CORP|6.20
20110429|237917208|DWCH|1400|DATAWATCH CORPORATION - NEW|5.02
20110429|237934104|DTLK|13266|DATALINK CORPORATION|8.05
20110429|238108203|DRAM|200|DATARAM CORP|1.94
20110429|23821U300|DUCP|11080|DAULTON CAP CORP NEW COM STK (|0.24
20110429|238527105|MDAV|100|DAVI LUXURY BRAND GROUP, INC. |0.94
20110429|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110429|239359102|DWSN|6959|DAWSON GEOPHYSICAL CO|43.29
20110429|239467103|DXR|5488|DAXOR CORPORATION|10.12
20110429|239590201|DAYYF|500|DAYLIGHT ENERGY LTD. COMMON SH|11.58
20110429|23962Q308|DSTI|4341|DAYSTAR TECH INC COM STK (DE) |0.79
20110429|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.06
20110429|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|75.00
20110429|242309102|TRAK|955|DEALERTRACK HOLDINGS, INC. COM|22.06
20110429|242370104|DF|22068|DEAN FOODS CO|10.71
20110429|24242R108|DEAR|327|DEARBORN BANCORP INC|1.43
20110429|24276P101|DBTB|446|Debut Broadcasting Corporation|0.10
20110429|24276R206|DRSV|2912|DEBT RESOLVE INC COM STK|0.06
20110429|243537107|DECK|12652|DECKERS OUTDOOR CORP|94.45
20110429|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110429|243699204|DPBE|2948|DEEP BLUE MARINE, INC. COMMON |.
20110429|24372A107|DPDW|6497|Deep Down, Inc. Common Stock|0.10
20110429|24379J200|DEER|743864|DEER CONSUMER PRODUCTS, INC. N|9.94
20110429|24463N109|DFSH|5195|DEFENSE SOLUTIONS HOLDING, INC|0.02
20110429|24486R103|DEJ|2888|DEJOUR ENERGY INC COM|0.37
20110429|245915103|DDF|439|DELAWARE INVTS DIVID & INCM FD|8.27
20110429|24610T108|VFL|1146|DELAWARE INVTS NATL MUN INCOME|12.09
20110429|24610V103|VMM|425|DEL MINN MUNI FD II|12.54
20110429|246100101|VAZ|133|DEL ARIZ MUNI INC FD|12.75
20110429|24661P104|DCTH|6619|DELCATH SYSTEMS INC|6.91
20110429|247018104|DTSL|57466226|DELIVERY TECHNOLOGY SOLUTIONS |.
20110429|24702R101|DELL|484036|DELL INC|15.81
20110429|247131105|DFG|2493|DELPHI FINANCIAL GRP CL-A|32.35
20110429|247131303|DFP|204|DELPHI FINL GROUP, INC 7.376% |24.15
20110429|24734R103|DSIIQ|4657|DELSITE, INC. COMMON STOCK (TX|.
20110429|247361702|DAL|3350|DELTA AIR LINES INC NEW (DE)|10.07
20110429|247368103|DLA|536|DELTA APPAREL INC|16.34
20110429|24784L105|PROJ|4166|DELTEK, INC. COM|7.58
20110429|247907207|DPTR|118763|DELTA PETROLEUM CORP-NEW-|0.82
20110429|247916208|DNR|9720|DENBURY RESOURCES INC(HOLDING |21.78
20110429|248013104|DTRO|400|DELTRON, INC. COM|.
20110429|248019101|DLX|86|DELUXE CORPORATION|26.99
20110429|24802N109|DMD|62808|DEMAND MEDIA INC COM STK (DE) |15.59
20110429|24823A102|DNY|2039|DENALI FUND INC (THE) COM STK |16.60
20110429|24823Q107|DNDN|6642|DENDREON CORPORATION|42.27
20110429|248356107|DNN|2774|Denison Mines Corp Ordinary Sh|2.30
20110429|24869P104|DENN|655|DENNYS CORP|4.11
20110429|249827502|DSCI|9|DERMA SCIENCES INC NEW COM STK|8.66
20110429|25063G204|DSNY|3942|DESTINY MEDIA TECH INC-NEW|0.28
20110429|25065D100|DEST|185|DESTINATION MATERNITY CORP|23.75
20110429|250669108|DRGDF|15971|DETOUR GOLD CORP COM (CANADA) |33.78
20110429|25153Q708|WMW|357|DEUTSCHE BK AG LONDON ELEMENTS|12.87
20110429|25153U204|DUA|9|Deutsche Bank Cap Fdg Tr VIII |24.30
20110429|25153X208|DXB|1044|DEUTSCHE BK CONTINGENT CAP TR |24.97
20110429|25153Y206|DTT|3057|DEUTSCHE BANK CAP FDG TR IX GU|24.92
20110429|25154A108|DTK|500|Deutsche Bk Contingent Cap Tr |26.79
20110429|25154D102|DCE|1900|DEUTSCHE BK CAP FDG TR X NONCU|25.70
20110429|25154H459|DPU|90|POWERSHS DEUTSCHE BK AG LONDON|20.56
20110429|25154H483|DEE|270|POWERSHS DB AG LONDON BRH/DB C|25.80
20110429|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|20.74
20110429|25154H558|DAG|939|POWERSHARES DB AGRICULTURE DOU|13.80
20110429|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|17.70
20110429|25154H756|DZZ|3928|POWERSHS DB AG LONDON BRH|6.62
20110429|25154K809|DTO|1283|POWERSHARES DB CRUDE OIL DOUBL|38.24
20110429|25154K833|BOS|400|POWERSHARES DB BASE METALS SHO|18.06
20110429|25154K841|BDD|40|POWERSHARES DB BASE METALS DOU|19.29
20110429|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.40
20110429|251542106|DBOEY|677|Deutsche Boerse Ag Unsponsored|8.23
20110429|251561304|DLAKY|99|DEUTSCHE LUFTHANSA AG ADR|22.79
20110429|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|16.58
20110429|25157Y202|DPSGY|2597|DEUTSCHE POST AG SPONSORED ADR|19.79
20110429|251591103|DDR|1920|DEVELOPERS DIVERSIFIED RLTY CP|14.64
20110429|251591780|DDRPRI|17|DEVEL DIVERSIFIED RLTY CP DEP |24.99
20110429|251591822|DDRPRH|139|DEVELOPERS DIVERSIFIED RLTY CR|24.93
20110429|25179M103|DVN|4228|DEVON ENERGY CORP (NEW)|88.81
20110429|251914107|DVNGF|190|DEVIN ENERGY CORP|0.30
20110429|25212W100|DEXO|222|DEX ONE CORPORATION NEW COMMON|4.13
20110429|252406103|DHXMF|22675|DHX Media Ltd Common Shares (C|0.95
20110429|25243Q205|DEO|3838|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.20
20110429|25244F208|DBEXF|5956|DIA BRAS EXPL INC ORD SHS (CAN|2.75
20110429|252584107|DMDD|4860|DIAMOND DISCOVERIES INTL CORP |0.02
20110429|252603105|DMND|1464|DIAMOND FOODS, INC.|63.74
20110429|25264C101|DHFT|3063|DIAMOND HILL FINANCIAL TRENDS |9.94
20110429|25264R207|DHIL|237|DIAMOND HILL INVSTMT GR INC NE|80.45
20110429|252657200|DIII|236473|DIAMOND INFORMATION INST INC|.
20110429|25271C102|DO|7303|DIAMOND OFFSHORE DRILLING INC |75.46
20110429|25278S100|DHCC|508|DIAMONDHEAD CASINO CORP|0.50
20110429|252784301|DRH|4777|DIAMONDROCK HOSPITALITY COMPAN|12.11
20110429|252788104|DMYDY|280|DIAMYD MEDICAL AB SPNSD ADR RE|20.75
20110429|253017107|DHX|22|DICE HOLDINGS, INC.|18.15
20110429|253393102|DKS|3425|DICK'S SPORTING GOODS INC|40.83
20110429|253651103|DBD|355|DIEBOLD INC|33.98
20110429|25375L107|DTGI|35|DIGERATI TECHNOLOGIES INC COM |0.08
20110429|25381B101|DMRC|637|DIGIMARC CORP COM STK|27.17
20110429|25382P109|DGLY|5589|DIGITAL ALLY, INC.|1.35
20110429|253827109|DRAD|203|DIGIRAD CORP|2.90
20110429|253862106|DPW|240|DIGITAL POWER CORP|1.70
20110429|253868103|DLR|5347|DIGITAL REALTY TRUST|60.36
20110429|25389M877|DGI|480|DIGITALGLOBE, INC COM STK NEW |28.99
20110429|253922108|DCOM|1011|DIME COMMUNITY BANCHSHARES|15.30
20110429|25400E102|DGTW|927|DigitalTown, Inc. Common Stock|2.10
20110429|25400G107|DUTV|2168|Digital Utilities Ventures Inc|.
20110429|254067101|DDS|997|DILLARD'S INC|48.20
20110429|25432W104|DIMC|12|DIMECO INC|37.55
20110429|254423106|DIN|167|DINEEQUITY INC COM STK (DE)|49.94
20110429|254447105|DWIS|965|Dinewise, Inc. Common Stock|0.06
20110429|254543101|DIOD|6936|DIODES INCORPORATED|34.00
20110429|254546104|DNEX|1185|DIONEX CORP|118.21
20110429|25459W102|TYH|1944|DIREXION DAILY TECHNOLOGY BULL|51.10
20110429|25459W110|TZA|7302|DIREXION DAILY SMALL CAP BEAR |32.01
20110429|25459W128|SOXS|788|DIREXION DAILY SEMICONDUCTOR B|52.83
20110429|25459W136|MWN|186|DIREXION SHS ETF TR DIREXION D|33.06
20110429|25459W144|FAZ|1590531|DIREXION DAILY FINANCIAL BEAR |39.14
20110429|25459W151|BGZ|202908|DIREXION DAILY LARGE CAP BEAR |32.68
20110429|25459W169|DPK|1846|DIREXION DAILY DEVELOPED MARKE|29.18
20110429|25459W219|FCGS|89|DIREXION DAILY NATURAL GAS REL|16.89
20110429|25459W227|FCGL|179|DIREXION DAILY NATURAL GAS REL|79.33
20110429|25459W235|DUST|1693|DIREXION DAILY GOLD MINERS BEA|37.42
20110429|25459W250|NUGT|664|DIREXION DAILY GOLD MINERS BUL|37.95
20110429|25459W300|EDC|1341|DIREXION DAILY EMERGING MARKET|43.56
20110429|25459W318|TYP|8027|DIREXION DAILY TECHNOLOGY BEAR|19.16
20110429|25459W334|DRV|58659|DIREXION SHS ETF REAL ESTATE B|11.75
20110429|25459W342|ERY|131830|DIREXION DAILY ENERGY BEAR 3X |13.27
20110429|25459W383|INDL|795|DIREXION DAILY INDIA BULL 2X S|43.63
20110429|25459W391|RETS|584|DIREXION DAILY RETAIL BEAR 2X |22.77
20110429|25459W482|EDZ|37241|DIREXION DAILY EMERGING MARKET|16.48
20110429|25459W516|FAS|2479578|DIREXION DAILY FINANCIAL BULL |30.72
20110429|25459W540|TMF|1686|DIREXION DAILY 20+ YR TSY BULL|34.28
20110429|25459W557|TYO|50|DIREXION DAILY 7-10 YR TSY BEA|43.39
20110429|25459W565|TYD|364|DIREXION DAILY 7-10 YR TSY BUL|54.86
20110429|25459W649|LHB|1371|DIREXION SHS ETF DAILY LATIN A|15.41
20110429|25459W730|MWJ|140|DIREXION DAILY MID CAP BULL 3X|61.28
20110429|25459W755|DRN|19986|DIREXION SHS ETF REAL ESTATE B|79.59
20110429|25459W763|CZI|3732|DIREXION SHS ETF CHINA BEAR 3X|12.67
20110429|25459W771|CZM|1828|DIREXION SHS ETF CHINA BULL 3X|56.23
20110429|25459W847|TNA|61335|DIREXION DAILY SMALL CAP BULL |92.94
20110429|25459W862|BGU|81|DIREXION DAILY LARGE CAP BULL |90.43
20110429|25459W888|ERX|3068|DIREXION DAILY ENERGY BULL 3X |88.00
20110429|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|39.75
20110429|25459Y306|SAGG|150|DIREXION SHS ETF TR DAILY TOTA|39.60
20110429|25459Y405|TYBS|150|DIREXION DAILY 20+ YR TREASURY|39.63
20110429|254668403|DSCO|636|DISCOVERY LABORATORIES INC|2.05
20110429|254687106|DIS|285|WALT DISNEY CO-DISNEY COMMON|43.01
20110429|254709108|DFS|412|DISCOVER FINANCIAL SERVICES|24.67
20110429|25475V104|DESCQ|739|DISTRIBUTED ENERGY SYS CORP|.
20110429|25490A101|DTV|652|DIRECTV CL A COM STK (DE)|48.19
20110429|255228108|DGHG|2756|DIVERSIFIED GLOBAL HOLDINGS GR|1.55
20110429|25532M105|DFRH|460|DIVERSIFIED RESTAURANT HLDGS I|3.00
20110429|25536K303|DVNTF|1255|DIVERSINET CORP|0.43
20110429|25536L202|DGIN|2442|Diversity Group International,|0.03
20110429|25538A105|DNI|4301|DIVIDEND & INCOME FD INC (MD) |4.42
20110429|255402406|DVINQ|41|DIVINE INC CL-A|.
20110429|256135203|RDY|137|DR. REDDY'S LABORATORIES ADS|38.46
20110429|25614T101|DMC|5148|DOCUMENTS SECURITY SYSTEMS INC|2.99
20110429|25659P402|DM|2942|DOLAN COMPANY COMMON STOCK|11.98
20110429|256603101|DOLE|945|DOLE FOOD CO INC NEW CMN STK (|13.99
20110429|256664103|DLLR|1|DOLLAR FINANCIAL CORP|21.75
20110429|256677105|DG|884|DOLLAR GEN CORP NEW COM STK (T|33.05
20110429|256743105|DTG|1506|DOLLAR THRIFTY AUTOMTV GRP INC|68.52
20110429|25746Q108|DOM|1435|DOMINION RES BLACK WARRIOR TR |12.35
20110429|25746U109|D|444|DOMINION RESOURCES,INC(NEW)|46.33
20110429|25746U604|DRU|367|DOMINION RES INC VA NEW 2009 S|28.59
20110429|25754A201|DPZ|1714|DOMINO'S PIZZA INC COM STK|18.75
20110429|257559203|UFS|691|DOMTAR CORP COM NEW (DE)|92.36
20110429|257651109|DCI|6063|DONALDSON CO INC|60.65
20110429|257701201|DGICA|1698|DONEGAL GROUP INC. CL-A|13.66
20110429|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110429|25811P886|DRL|8306|DORAL FINANCIAL CORPORATION (N|1.30
20110429|25820R105|DMLP|335|DORCHESTER MINERALS LP COM UTS|28.65
20110429|258278100|DORM|288|DORMAN PRODUCTS INC COM STK|38.32
20110429|25848T109|HILL|600|DOT HILL SYSTEMS CORP|2.97
20110429|258570407|DBLEP|1052|DOUBLE EAGLE PETE COMPY SER A |26.40
20110429|25960P109|DEI|2998|DOUGLAS EMMETT, INC. COM|20.76
20110429|25960R105|PLOW|885|DOUGLAS DYNAMICS, INC COM STK |15.43
20110429|260003108|DOV|2|DOVER CORP|68.02
20110429|260543103|DOW|1926|DOW CHEMICAL CO;COM USD2.50|40.70
20110429|26138E109|DPS|4439|DR PEPPER SNAPPLE GROUP, INC|39.62
20110429|26139C102|RMGX|5251|DPOLLUTION INTERNATIONAL INC. |0.20
20110429|26144M103|DRWI|800|DRAGONWAVE INC COMMON|7.85
20110429|26152H301|DROOY|2216|DRDGOLD LTD AMERICAN DEPOSITAR|6.06
20110429|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110429|261608103|DRC|598|DRESSER-RAND GROUP INC|54.82
20110429|26200S101|DHF|8714|DREYFUS HIGH YIELD STRATEGIES |4.70
20110429|26201R102|DMF|778|DREYFUS MUNICIPAL INCOME|8.45
20110429|26202F107|DSM|2449|DREYFUS STRATEGIC MUM BD FD|7.51
20110429|26205U200|DKAM|58297|DRINKS AMERICAS HOLDINGS, LTD.|.
20110429|262241102|DSCM|2271|DRUGSTORE.COM INC|3.78
20110429|263534109|DD|91|DU PONT DE NEMOURS;COM USD0.30|56.75
20110429|263534307|DDPRB|161|DU PONT DE NEMOURS $4.50PFD|90.99
20110429|264147109|DCO|442|DUCOMMUN INCORPORATED|22.90
20110429|26433B107|DUF|18767|DUFF & PHELPS CORP CL A COM ST|15.31
20110429|26441C105|DUK|4387|DUKE ENERGY CORPORATION (HOLDI|18.68
20110429|264411505|DRE|3924|DUKE REALTY CORP|15.31
20110429|264411679|DREPRO|336|Duke Realty Corporation Dep Sh|26.77
20110429|264411695|DREPRN|23|DUKE RLTY CORP DEP SHS REPTSG |25.26
20110429|264411729|DREPRM|347|Duke Realty Corporation Deposi|25.09
20110429|264411745|DREPRL|1040|DUKE REALTY CORP DPE SHR REPST|23.95
20110429|264411760|DREPRK|350|DUKE REALTY CORP DEP SHS 1/10 |23.89
20110429|264411778|DREPRJ|1928|DUKE REALITY CORP DEP SHS REPS|24.10
20110429|265026104|DEP|639|DUNCAN ENERGY PARTNERS L P COM|40.74
20110429|265338509|DUNR|1355|DUNE ENERGY INC NEW|0.80
20110429|266043108|DGW|35732|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110429|26605B109|DYNP|7412|DUOYUAN PRINTING, INC COMMON|0.71
20110429|26613Q106|DFT|2251|DUPONT FABROS TECHNOLOGY INC C|24.50
20110429|266605104|DRRX|54|DURECT CORPORATION|3.68
20110429|26745T101|DYAI|340|DYADIC INTERNATIONAL, INC.|2.00
20110429|267475101|DY|1695|DYCOM INDS INC|14.57
20110429|268024106|DYNV|115000|DYNAMIC VENTURES CORP COM STK |0.11
20110429|26813S100|DMMIF|8401|DYNASTY METALS & MINING INC|3.62
20110429|268157104|DYNT|14586|DYNATRONICS CORP|1.72
20110429|268158102|DVAX|36100|DYNAVAX TECHNOLOGIES CORP|2.75
20110429|26817F104|DVOX|4783|DYNAVOX INC CL A COM STK (DE) |5.65
20110429|26817G300|DYN|38163|DYNEGY INC (DELAWARE) COM|6.38
20110429|26817Q506|DX|2033|DYNEX CAPITAL INC (NEW)|9.71
20110429|26827L109|ECT|28944|ECA MARCELLUS TRUST I COM UNIT|28.34
20110429|26830P105|ECUXF|4750|ECU SILVER MINING INC|0.80
20110429|268311107|EDAP|1665|EDAP TMS S.A. SPONS ADR|3.99
20110429|26833A105|DANG|325091|E-COMMERCE CHINA DANGDANG INC |23.07
20110429|268353109|EDPFY|43|EDP-ELECT DE PORTUGAL S A (REP|41.25
20110429|26843K200|EFLO|1500|EFL OVERSEAS, INC. COMMON STOC|4.25
20110429|26844P109|EFTB|2114|EFT BIOTECH HOLDINGS, INC. COM|0.64
20110429|268461779|ECON|2251|EMERGING GLB SHS DJ EMERGING M|23.95
20110429|268461811|SCIN|15241|EMERGING GLOBAL SHARES INDXX I|20.58
20110429|268461829|BRXX|12297|EMERGING GLOBAL SHARES INDXX B|26.56
20110429|268461837|CHXX|600|EMERGING GLOBAL SHARES INDXX C|22.51
20110429|268461860|EEO|480|EGA EMERGING GLB SHS DJ EMRG M|30.10
20110429|26852W103|EJ|14242|E HOUSE (CHINA) HOLDINGS LIMIT|12.11
20110429|268648102|EMC|3216|EMC CORPORATION|28.32
20110429|268664109|EMCI|2195|EMC INSURANCE GROUP INC|21.69
20110429|26873N108|ELMG|1025|EMS TECHNOLGIES INC|25.77
20110429|26874R108|E|1829|ENI SPA ADS (EC REPTG 2 ORD SH|53.32
20110429|26875P101|EOG|880|EOG RESOURCES,INC|111.98
20110429|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|85.44
20110429|268780103|EONGY|551|E.ON AG ADS (REPTG 1/3 ORD SHS|34.08
20110429|26881Q309|EPIX|5624|EPIX PHARMACEUTICALS INC COM S|.
20110429|26882D109|EPIQ|2581|EPIQ SYSTEMS INC|14.30
20110429|26884F102|ESBF|2665|E S B FINL CORP|16.88
20110429|26884J104|ERHE|21659|ERHC ENERGY INC.|0.16
20110429|26884K101|ERFW|38856|ERF WIRELESS INC|0.01
20110429|26884L109|EQT|70|EQT CORPORATION COM STK|49.85
20110429|268948106|EGBN|329|EAGLE BANCORP INC (MD)|14.05
20110429|26913L104|ESPI|15939|ESP RES INC COM STK (NV)|0.13
20110429|26922V101|PPLT|456|ETFS PLATINUM TR SHS BEN INT|182.94
20110429|26922X107|SIVR|12388|ETFS SILVER TR SHS|48.20
20110429|26923B104|WITE|151|ETF WHITE METALS BSKT TR ETFS |72.96
20110429|26923C102|AGOL|3666|ETFS ASIAN GOLD TR ETF PHYSICA|153.45
20110429|269246401|ETFC|6921|E-TRADE FINL CORP COM STK (DE)|16.25
20110429|26926V107|EVEP|5162|EV ENERGY PARTNERS, LP COM UNI|58.51
20110429|269279402|XCO|5902|EXCO RESOURCES, INC. COM|20.79
20110429|26971V101|EGOH|39278|EAGLE OIL HLDG COMP INC COM ST|.
20110429|26985R104|EROC|7760|EAGLE ROCK ENERGY PARTNERS, L.|12.58
20110429|270313208|ESSE|10796|EARTH SEARCH SCIENCES, INC. NE|0.05
20110429|27177P203|ECDC|312000|EAST COAST DIVERSIFIED CORPORA|0.04
20110429|276050101|EBIG|6968|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110429|276252103|EATR|21814302|EASTERN ASTERIA INC|.
20110429|27636M106|EESC|500|Eastern Environment Solutions |1.45
20110429|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|1.19
20110429|277276101|EGP|1284|EASTGROUP PROPERTIES INC|46.04
20110429|27743M106|EANRF|32118|EASTMAIN RES INC (F)|1.49
20110429|277432100|EMN|1548|EASTMAN CHEMICAL CO|102.93
20110429|277461109|EK|3267|EASTMAN KODAK CO|2.85
20110429|27826D106|EMI|1291|EATON VANCE MICH MUNI INC TST |11.51
20110429|27826E104|MMV|183|EATON VANCE MASS MUNI INC TST |12.77
20110429|27826F101|CEV|2010|EATON VANCE CALIF MUNI INC TST|11.17
20110429|27826T101|EVP|106|EATON VANCE PENN MUNI INC TST |12.48
20110429|27826U108|EVN|1206|EATON VANCE MUNI INC TRUST SBI|11.57
20110429|27827K109|EIV|557|EATON VANCE MUNI BD FD II|12.51
20110429|27827X101|EIM|2267|EATON VANCE|11.29
20110429|27827Y109|ENX|5277|EATON VANCE NY MUNI BOND|12.05
20110429|278279104|EFT|114|EATON VANCE FLOATING RATE INCO|16.34
20110429|27828A100|EVM|1650|EATON VANCE CALIF MUNI BOND|10.68
20110429|27828C106|EIA|928|EATON VANCE CALF MUNI BD FD II|10.67
20110429|27828M104|MIW|325|EATON VANCE MICH MUNI BD FD|14.07
20110429|27828N102|ETY|1758|EATON VANCE TAX MANAGED DIVERS|11.22
20110429|27828Q105|EFR|1651|EATON VANCE SR FLTG RATE FUND |16.85
20110429|27828R103|EMJ|8|EATON VANCE NJ MUNI BD FD|13.30
20110429|27828T109|NYH|1926|EATON VANCE NY MUNI BD FD II|12.37
20110429|27828W102|EIP|1508|EATON VANCE|12.91
20110429|27829F108|EXG|2494|EATON VANCE TAX MANAGED GLOBAL|11.01
20110429|27829M103|EXD|1734|EATON VANCE TAX ADVTGE BD OPT |16.54
20110429|278614201|EBCOY|50|EBARA CORP ADR|55.86
20110429|278642103|EBAY|400|EBAY INC|34.03
20110429|278715206|EBIX|4212|EBIX INC|22.80
20110429|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|24.97
20110429|27874N105|ELON|6556|ECHELON CORP|9.50
20110429|278744107|ECSL|7353|ECARE SOLUTIONS INC|0.25
20110429|27875T101|ECHO|507|ECHO GLOBAL LOGISTICS INC COM |13.90
20110429|27876L107|ECTE|1222|Echo Therapeutics, Inc. Common|4.20
20110429|278768106|SATS|418|ECHOSTAR CORP CL A (NV)|36.83
20110429|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110429|27885K108|ESFS|1703|Eco-Safe Systems USA, Inc. Com|0.15
20110429|278865100|ECL|3267|ECOLAB INC|52.90
20110429|27887F107|ECOB|1061|ECOBLU PRODS INC COM SHS (CO) |0.08
20110429|27888B105|EGCT|7181|Ecologic Transportation, Inc. |0.33
20110429|279158109|EC|82723|ECOPETROL S A SPONSORED ADS (C|43.67
20110429|27922X105|ESPH|12500|Ecosphere Technologies, Inc. C|0.59
20110429|27922Y202|ECTY|967|ECOTALITY INC COMMON STOCK (NV|3.43
20110429|279765101|EDGR|44|EDGAR ONLINE.INC|1.37
20110429|28027T106|EGIL|1000|Edgetech International, Inc. C|.
20110429|280358102|EDGW|2500|EDGEWATER TECH INC|3.24
20110429|281020107|EIX|841|EDISON INTERNATIONAL|39.46
20110429|28140H104|EDR|1439|EDUCATION REALTY TRUST INC|8.49
20110429|28140M103|EDMC|1175|EDUCATION MGMT CORP NEW COM ST|18.69
20110429|28224E209|EFLN|85200|eFUEL EFN Corp Common Stock|.
20110429|28224X207|EFFI|1000|EFFTEC INTERNATIONAL INC COMMO|0.15
20110429|28225C806|EGAN|1039|EGAIN COMMUNICATIONS CORPORATI|2.75
20110429|28238P109|EHTH|3128|EHEALTH, INC. COM STK|13.65
20110429|28257U104|BAGL|647|EINSTEIN NOAH RESTAURANT GROUP|16.14
20110429|282579309|ESALY|251|EISAI CO LTD SPONS ADR (NEW)|36.09
20110429|282812106|ECPN|41676|EL CAPITAN PRECIOUS METALS INC|1.08
20110429|28336L109|EP|5155|EL PASO CORP|19.27
20110429|283677854|EE|1871|EL PASO ELECTRIC CO "NEW"|30.83
20110429|283702108|EPB|5760|EL PASO PIPELINE PARTNERS, L.P|37.25
20110429|284902103|EGO|1071|ELDORADO GOLD CORP (NEW)|17.90
20110429|285039103|ECIFY|1182|Electricite de France SA Unspo|8.48
20110429|285218103|ELRC|276|ELECTRO RENT CORP|15.48
20110429|285229100|ESIO|209|ELECTRO SCIENTIFIC INDS INC|16.50
20110429|285233102|ELSE|40|ELECTRO-SENSORS INC|4.21
20110429|285433108|ESRG|2114|ELECTRON SOLAR ENERGY COMMON S|.
20110429|285512109|ERTS|846|ELECTRONIC ARTS INC|20.49
20110429|285617106|EKCS|11196|ELECTRONIC CONTROL SECURITY IN|0.25
20110429|285835104|ESNR|2310|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110429|286082102|EFII|1460|ELECTRONICS FOR IMAGING INC|18.03
20110429|286202205|ETAK|15000|Elephant Talk Communications, |2.50
20110429|28659T200|ELTP|2183772|ELITE PHARMACEUTICAL|0.18
20110429|28660G106|RDEN|944|ELIZABETH ARDEN INC|30.75
20110429|288522303|EFC|900|ELLINGTON FINL LLC (DE)|23.15
20110429|288853104|PERY|495|PERRY ELLIS INT'L INC|27.93
20110429|29015T108|ELRA|5000|Elray Resources, Inc. Common S|0.02
20110429|29082A107|ERJ|185|EMBRAER SA SPON ADR REPSTG 4 C|32.37
20110429|290828102|EMCF|206|EMCLAIRE FINL CORP|18.50
20110429|29084Q100|EME|3020|EMCOR GROUP INC|31.03
20110429|29084T104|EM|290|EMDEON INC|15.71
20110429|290846104|EMKR|6562|EMCORE CORP|2.56
20110429|29089Q105|EBS|848|EMERGENT BIOSOLUTIONS INC COM |23.73
20110429|291005106|ESC|1030|EMERITUS CORP|25.46
20110429|291345106|EMIS|300|EMISPHERE TECHNOLOGIES INC|1.35
20110429|291648103|EEGC|534|EMPIRE ENERGY CORPORATION INTE|.
20110429|29165T106|EFGU|2002|EMPIRE FILM GROUP, INC. COMMON|0.05
20110429|292034105|EMPR|2010|EMPIRE PETROLEUM CORPORATION|0.07
20110429|292052107|NYNY|5007|EMPIRE RESORTS INC|0.64
20110429|29244A102|EDN|228|EMPRESA DISTRIBUIDORA Y COMERC|10.42
20110429|29244T101|EOC|4555|EMPRESA NACIONAL CHILE(RP30SHS|56.37
20110429|29247W101|EIPC|78830|Enable IPC Corp. Common Stock |.
20110429|292475209|ELX|2283|EMULEX CORP|9.61
20110429|29250N105|ENB|3081|ENBRIDGE INC|64.41
20110429|29250R106|EEP|16644|ENBRIDGE ENERGY PARTNERS L.P. |34.30
20110429|29250X103|EEQ|666|ENBRIDGE ENERGY MANAGEMENT LLC|33.94
20110429|292505104|ECA|133763|ENCANA CORPORATION|33.05
20110429|29251N104|ENCTF|6410|ENCANTO POTASH CORPORATION ORD|0.28
20110429|29255V201|EBTX|4340|ENCORE BANCSHARES INC COM STK |12.11
20110429|292554102|ECPG|232|ENCORE CAPITAL GROUP INC|29.95
20110429|292562105|WIRE|1963|ENCORE WIRE CORP|27.90
20110429|29257A106|ENP|1114|ENCORE ENERGY PARTNERS LP (DE)|24.76
20110429|29258Y103|EXK|10057|ENDEAVOUR SILVER CORP|11.71
20110429|29259G200|END|8526|ENDEAVOUR INTERNATIONAL CORP N|14.30
20110429|29264A206|ENWV|193|ENDWAVE CORP|2.39
20110429|29264F205|ENDP|1|ENDO PHARMACEUTICALS HLDGS INC|41.84
20110429|29265N108|EGN|419|ENERGEN CORP|64.38
20110429|292659109|ENER|104022|ENERGY CONVERSION DEVICES INC |2.02
20110429|29266R108|ENR|62|ENERGIZER HOLDINGS INC|75.35
20110429|29266S106|ELGX|100|ENDOLOGIX INC|7.91
20110429|29266X105|ENGFF|2072|ENERGULF RESOURCES INC|1.26
20110429|29267A203|HEV|2506|ENER1, INC. NEW COMMON STOCK (|2.54
20110429|29267H208|ENHPRA|45|ENDURANCE SPECIALTY HOLDINGS L|26.08
20110429|29268A103|EGDFF|2900|ENERGOLD DRILLING CORP (CDA)|4.63
20110429|29268T102|EFOI|23395|ENERGY FOCUS INC COM STK (DE) |0.79
20110429|29269A102|ECYT|822|ENDOCYTE INC COM|12.00
20110429|29269X102|ENZR|2377|ENERGIZER RES INC COM STK (MN)|0.34
20110429|292693108|EGYH|1353|Energy Holdings International,|0.35
20110429|292697109|FEN|3460|ENERGY INCOME AND GROWTH FUND |30.06
20110429|29270J100|ERII|71300|ENERGY RECOVERY, INC. COM STK |3.19
20110429|29270U303|EPL|1668|ENERGY PARTNERS LTD COMMON STO|18.30
20110429|29271F107|EQST|3358|Energy Quest Inc. Common Stock|0.03
20110429|29271Q103|ESA|745|ENERGY SVCS OF AMER CORP|3.25
20110429|29271Q202|ESAU|735|ENERGY SVCS OF AMER CORP UNITS|3.52
20110429|29273Q309|ENRG|210|ENERGY TELECOM INC COMMON STOC|1.01
20110429|29273V100|ETE|307|ENERGY TRANSFER EQUITY, L.P.|45.92
20110429|29275Y102|ENS|1091|ENERSYS COM STK|37.92
20110429|292764107|ENOC|32657|ENERNOC INC COM STK (DE)|17.30
20110429|292766102|ERF|363|ENERPLUS CORPORATION (CDA)|31.80
20110429|292851102|EGX|155|ENGEX INC|3.49
20110429|292963204|ENDTF|737|Enervest Diversified Income Tr|15.96
20110429|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110429|29355M200|ENA|1729|ENOVA SYSTEMS INC COM (NEW)|1.06
20110429|29355X107|NPO|1681|ENPRO INDUSTRIES INC.|39.60
20110429|29358P101|ENSG|462|ENSIGN GROUP INC COM STK (DE) |31.71
20110429|29362U104|ENTG|1350|ENTEGRIS INC|8.60
20110429|29362Y106|ENSL|15344|ENTECH SOLAR INC COM STK (DE) |0.04
20110429|29364D779|EAA|4473|ENTERGY ARKANSAS, INC 1ST MTG |24.94
20110429|29364N835|EMZ|1784|ENTERGY MISS INC 1ST MTG BD|24.65
20110429|29364N843|EFM|60|ENTERGY MISSISSIPPI, INC 1ST M|25.96
20110429|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.31
20110429|29364W306|ELB|1202|ENTERGY LOUISIANA, LLC 1ST MTG|26.42
20110429|29364W405|ELA|250|ENTERGY LOUSIANA LLC 1ST MTG B|25.14
20110429|29366K102|ELGO|3143|ENTEROLOGICS INC COM STK (NE) |0.49
20110429|293668109|EBTC|582|ENTERPRISE BANCORP INC. MASS|16.75
20110429|293712105|EFSC|103|ENTERPRISE FINANCIAL SERVICES |14.35
20110429|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|3.17
20110429|293792107|EPD|8135|ENTERPRISE PRODS PARTNERS LP|43.39
20110429|29380T105|EPR|6579|ENTERTAINMENT PROPS TRUST|47.68
20110429|29380T303|EPRPRB|500|ENTERTAINMENT PROPERTIES TRUST|24.48
20110429|29380T501|EPRPRD|655|ENTERTAINMENT PROPERTIES TRUST|24.19
20110429|29382R107|EVC|4782|ENTRAVISION COMMUNICATNS CL A |2.35
20110429|29383G100|EGI|2550|ENTREE GOLD INC (CANADA)|2.81
20110429|29383T102|ENTB|586|ENTEST BIOMEDICAL INC COM STK |1.20
20110429|29383V107|EGT|10730|ENTERTAINMENT GAMING ASIA|0.32
20110429|29384R105|ENTR|22436|ENTROPIC COMMUNICATIONS INC CO|8.58
20110429|29390Q109|EQU|183738|EQUAL ENERGY LTD COM|7.75
20110429|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|11.40
20110429|29404K106|ENV|500|ENVESTNET, INC. COM STK|13.48
20110429|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110429|294077102|EVSP|21713|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110429|29408B102|ERTEY|175|Environmental Recycling Techno|0.87
20110429|294092101|ETCC|149|ENVIRONMENTAL TECTONICS CORP|2.40
20110429|294100102|ENZ|18032|ENZO BIOCHEM,INC.|4.02
20110429|29413Q102|EVSI|52671|ENVISION SOLAR INTL INC COM ST|0.51
20110429|294268107|PLUS|112|EPLUS INC|27.44
20110429|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110429|29428L205|EPOR|4940|Epic Corporation Common Stock |0.35
20110429|29428R103|EPHC|954|EPOCH HOLDING CORP|16.91
20110429|29444U502|EQIX|400|EQUINIX INC|99.12
20110429|29472R108|ELS|1333|EQUITY LIFESTYLE PROPERTIES, I|59.78
20110429|29472R207|ELSPRA|3600|EQUITY LIFESTYLE PPTYS INC|25.25
20110429|29476L107|EQR|6700|EQUITY RESIDENTIAL|59.43
20110429|29476L784|EQRPRN|950|EQUITY RESIDENTIAL DEP SHS REP|24.88
20110429|294766100|EQS|1383|EQUUS TOTAL RETURN, INC COM|2.77
20110429|294821608|ERIC|3532|ERICSSON LM TEL CO ADR CL-B|15.27
20110429|296315104|ESE|114|ESCO TECHNOLOGIES INC|36.57
20110429|29667D104|ESSA|1694|ESSA BANCORP, INC|12.72
20110429|29669R101|EEYUF|67268|ESSENTIAL ENERGY SVCS LTD COM |2.26
20110429|297178105|ESS|367|ESSEX PROPERTY TRUST INC|137.03
20110429|297284200|ESLOY|204|ESSILOR INTL S A SPONS ADR (FR|41.61
20110429|297425100|ESL|1370|ESTERLINE TECHNOLOGIES CORP|70.89
20110429|29758X100|CSRFF|1498|ESTRELLA GOLD CORP COM STK|1.10
20110429|29759Y107|EERG|785|ETERNAL ENERGY CORP|0.37
20110429|297602104|ETH|1195|ETHAN ALLEN INTERIORS INC|23.74
20110429|29765X101|ETEV|47084|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110429|297719106|ETLS|500000|ETOTALSOURCE INC|.
20110429|29843R100|ESMNF|46130|EURASIAN MINERALS INC|3.27
20110429|29872C107|EGCO|26|EURO GROUP OF COMPANIES, INC. |0.02
20110429|298736109|EEFT|902|EURONET WORLDWIDE INC|18.96
20110429|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|67.31
20110429|29875W100|EADSY|38|European Aeronautic Defence An|31.31
20110429|298774100|EGFDF|4851|EUROPEAN GOLDFIELDS LTD|13.63
20110429|29977A105|EVR|1062|EVERCORE PARTNERS INC. CL-A CO|34.30
20110429|29980R202|REPRB|74|EVEREST RE CAP TR II 6.20% TR |23.90
20110429|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110429|30024B203|EEE|21473|EVERGREEN ENERGY INC NEW COM S|2.20
20110429|30033R306|ESLR|241684|EVERGREEN SOLAR INC|1.42
20110429|30050F102|EVSO|60058|Evolution Solar Corp Common St|0.02
20110429|30063P105|EXAS|1000|EXACT SCIENCES CORPORATION|7.64
20110429|30064E109|EXAC|1724|EXACTECH INC|17.80
20110429|300645108|EXAR|2366|EXAR CORP (DE)|6.01
20110429|30066A105|EXAM|5137|EXAMWORKS GROUP INC COM STK (D|22.02
20110429|30068C109|EXL|964|EXCEL TRUST , INC COM STK|11.84
20110429|30069C108|EXLLF|24958|EXCELLON RESOURCES INC (F)|0.86
20110429|30161N101|EXC|400|EXELON CORPORATION|42.18
20110429|30161Q104|EXEL|3804|EXELIXIS INC|12.36
20110429|302073101|EXTO|18098|EXIT ONLY INC|.
20110429|302081104|EXLS|1984|EXLSERVICE HOLDINGS, INC. COM |20.51
20110429|30212P105|EXPE|145738|EXPEDIA, INC.|24.68
20110429|30214U102|EXPO|475|EXPONENT INC|42.49
20110429|30215A204|EXPU|12704|EXPERT GROUP INC COM STK NEW (|.
20110429|30215C101|EXPGY|31|Experian Plc Sponsored ADR (UK|13.43
20110429|30215D109|EXSFF|9208|EXPLOR RESOURCES INC|0.87
20110429|302182100|ESRX|100|EXPRESS SCRIPTS INC COMMON|56.72
20110429|30225T102|EXR|1662|EXTRA SPACE STORAGE INC|21.90
20110429|30226D106|EXTR|1148|EXTREME NETWORKS INC|3.17
20110429|30227B109|XG|3083|EXTORRE GOLD MINES LTD. ORDINA|9.47
20110429|302301106|EZPW|343|EZCORP INC CL-A|30.94
20110429|30231G102|XOM|49|EXXON MOBIL CORPORATION|87.34
20110429|30239F106|FFG|374|FBL FINANCIAL GROUP INC CL-A|30.94
20110429|30241L109|FEIC|1855|FEI COMPANY|32.68
20110429|30243C107|FFDF|29|FFD FINL CORP|14.94
20110429|30247C301|FBCM|483|FBR CAPITAL MARKETS CORPORATIO|3.67
20110429|30249U101|FTI|4537|FMC TECHNOLOGIES INC|45.96
20110429|302491303|FMC|513|FMC CORP NEW|87.80
20110429|30250C107|FBCD|47009|FBC HOLDING, INC. COMMON STOCK|0.02
20110429|30250Q106|FHWY|8789|FITT HWY PRODS INC COM STK (NV|0.13
20110429|302520101|FNB|8006|F N B CORP (PA)|11.00
20110429|302633102|FSII|20502|FSI INTERNATIONAL INC|4.59
20110429|302693106|FXCM|302|FXCM INC CL A COM STK (DE)|13.30
20110429|303046106|FSE|2650|FACTORSHARES2X S&P 500 BULL/TB|25.16
20110429|303075105|FDS|820|FACTSET RESEARCH SYSTEMS INC|108.33
20110429|303250104|FICO|175|FAIR ISAAC CORPORATION|29.74
20110429|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110429|305560104|FRCMQ|6857063|FAIRPOINT COMMUNICATIONS INC. |.
20110429|305560302|FRP|287|FAIRPOINT COMMUNICATIONS INC. |16.75
20110429|306137100|FALC|2241|FALCONSTOR SOFTWARE, INC|4.47
20110429|307000109|FDO|2555|FAMILY DOLLAR STORES|53.66
20110429|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.47
20110429|30732T108|FEWP|1075|FAR EAST WIND POWER CORP.|0.09
20110429|307325100|FEEC|6576|FAR EAST ENERGY CORP|0.39
20110429|30734M101|FVSTE|1420|FAR VISTA INTERACTIVE CORP. CL|.
20110429|307675108|FARM|861|FARMER BROTHERS CO|11.64
20110429|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|18.50
20110429|309562106|FFKT|1400|FARMERS CAPITAL BANK CORP|6.88
20110429|311642102|FARO|430|FARO TECHNOLOGIES INC|42.42
20110429|31188H101|FRCOY|32|Fast Retailing Co Ltd Unsponso|15.60
20110429|311900104|FAST|25296|FASTENAL CO|67.10
20110429|312059108|FBSS|37|FAUQUIER BANKSHARES INC (VA)|13.25
20110429|313148306|AGM|4952|FED AGRICLT MTG CP CL C NON-VT|18.72
20110429|313400301|FMCC|101031|FREDDIE MAC D/B/A VOTING|0.39
20110429|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.59
20110429|313400798|FMCCL|12000|FREDDIE MAC VR RATE NON-CUM PF|3.19
20110429|313549115|FEMOW|260|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110429|313586109|FNMA|100|FANNIE MAE|0.39
20110429|313586737|FNMAT|3112|FEDERAL NATL MTG ASS 08250|1.83
20110429|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.14
20110429|313747206|FRT|2611|FEDERAL REALTY INVEST TR SBI|88.12
20110429|313855108|FSS|3303|FEDERAL SIGNAL CORP|6.86
20110429|314211103|FII|49293|FEDERATED INVESTORS INC CL B|26.52
20110429|31423M105|FPT|1050|FEDERATED PREMIER INTERMED MUN|12.74
20110429|31423P108|FMN|800|FEDERATED PREMIER MUNICIPAL IN|13.50
20110429|31429Y103|ADY|55817|FEIHE INTERNATIONAL INC (UT)|9.75
20110429|314294109|FEEL|5736763|FEEL GOLF CO INC COM STK (CA) |.
20110429|31430F101|FCH|3799|FELCOR LODGING TRUST INC|6.59
20110429|314462102|FHCO|3481|FEMALE HEALTH CO. (THE)|4.81
20110429|31527F204|FROI|15748|FERO INDUSTRIES, INC. NEW COMM|0.03
20110429|315405100|FOE|239|FERRO CORP|15.05
20110429|315621862|FIAZY|120|FIAT SPA NEW ADS REP 1 SVGS SH|8.00
20110429|315621888|FIATY|7735|FIAT SPA NEW ADS REP 1 ORD SH |10.70
20110429|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110429|315721100|FCSC|9850|FIBROCELL SCIENCE INC COMMON S|1.25
20110429|315912808|ONEQ|44|FIDELITY NASDAQ COMPOSITE INDE|113.08
20110429|31620M106|FIS|1281|FIDELITY NATIONAL INFORMATION |32.69
20110429|31620R105|FNF|1400|FIDELITY NATIONAL TITLE GROUP,|14.90
20110429|316394105|LION|800|FIDELITY SOUTHERN CORP|7.80
20110429|31647Q106|FMO|3417|FIDUCIARY/CLAYMORE MLP OPPORTU|23.15
20110429|31678W204|FTBPRA|610|FIFTH THIRD CAP TR V GTD TR PF|25.56
20110429|316816115|SQTCU|554|57TH STR GEN ACQUISITION CORP |12.00
20110429|316816123|SQTCW|1225|57TH ST GEN ACQUISITION CORP W|0.40
20110429|316827104|JOBS|25|51JOB INC (ADR)|56.37
20110429|31787A507|FNSR|4793|FINISAR CORP NEW COM STK (DE) |27.28
20110429|318027208|FINMY|102784|Finmeccanica SPA Roma Unsponso|6.80
20110429|31849P104|MXN|187|FIRST AMERICAN MINNESOTA MUNI |14.35
20110429|31850X103|FASV|42168|FIRST AMERN SILVER CORP COM ST|1.05
20110429|31866P102|FNLC|3049|FIRST BANCORP INC COM STK (ME)|14.72
20110429|318672300|FBPPRB|732|FIRST BANCP 8.35% PFD SR-B|14.67
20110429|318672706|FBP|17982|FIRST BANCORP COM STK NEW (PR)|5.00
20110429|318910106|FBNC|85|FIRST BANCORP (TROY N.C)|13.79
20110429|318916103|FBMS|700|FIRST BANCSHARES INC (THE) (MS|8.70
20110429|319307104|FBOD|400|FIRST BANK OF DELAWARE|1.60
20110429|319383105|BUSE|528|FIRST BUSEY CORP|5.30
20110429|31942D107|FCFS|436|FIRST CASH FINANCIAL SVCS INC |39.24
20110429|31948N109|FCPG|500|FIRST CHINA PHARMACEUTICAL INC|1.03
20110429|319829107|FCF|921|FIRST COMMONWEALTH FINL CORP|6.27
20110429|32002T107|FSTC|6680|FIRST CORP COMMON STOCK (CO)|0.51
20110429|32020R109|FFIN|14664|FIRST FINL BANKSHARES INC|55.46
20110429|320209109|FFBC|2309|FIRST FINANCIAL BANCORP (OH)|16.59
20110429|320218100|THFF|724|FIRST FINL CORP (INDIANA)|32.32
20110429|32022K102|FFNW|374|FIRST FINANCIAL NORTHWEST, INC|6.23
20110429|320517105|FHN|6085|FIRST HORIZON NATIONAL CORPORA|10.84
20110429|32054K103|FR|921|FIRST INDUTRIAL REALTY TR INC |12.46
20110429|32054K798|FRPRJ|232|First Industrial Realty Trust,|22.86
20110429|320654205|FKYS|20|FIRST KEYSTONE CORP|18.05
20110429|320697105|FLPC|13555|FIRST LIBERTY POWER CORP. COMM|0.22
20110429|320744105|FMFC|477|FIRST M & F CORP|4.09
20110429|32076V103|AG|1795|FIRST MAJESTIC SILVER CORP ORD|21.28
20110429|320771108|FMD|27379|FIRST MARBLEHEAD CORP (THE)|2.12
20110429|320867104|FMBI|5298|FIRST MIDWEST BANCORP (DEL)|13.24
20110429|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2950.00
20110429|33582V108|FNFG|37174|FIRST NIAGARA FINANCIAL GROUP |14.20
20110429|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|4.40
20110429|335937108|FPOCF|8500|FIRST POINT MINERALS CORP|0.88
20110429|33610F109|FPO|1137|FIRST POTOMAC REALTY TRUST|16.34
20110429|33610F307|FPOPRA|3000|FIRST POTOMAC RLTY TR CUMLV RE|25.44
20110429|33616C100|FRC|2773|FIRST REP BK SAN FRANCISCO CAL|31.65
20110429|336163605|FRCCO|53|FIRST REPUBLIC PFD CAP CORP SE|25.20
20110429|336312103|FSGI|5088|FIRST SECURITY GROUP, INC.|0.76
20110429|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.26
20110429|336433107|FSLR|581|FIRST SOLAR, INC. COM|138.55
20110429|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.05
20110429|33646W100|FSBK|3899|FIRST SOUTH BANCORP INC|4.48
20110429|336901103|SRCE|99|FIRST SOURCE CORP|21.17
20110429|336917109|FDL|35015|FIRST TR MORNINGSTAR DIVIDEND |17.16
20110429|336920103|FPX|165|FIRST TRUST US IPO INDEX FD|26.19
20110429|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110429|33731K102|FEO|654|FIRST TRUST/ABERDEEN EMERGING |21.47
20110429|337319107|FAM|2373|FIRST TRUST/ABERDEEN GLOBAL OP|17.07
20110429|33732N105|NCFT|10|FIRST TRUST BANK (NC)|4.26
20110429|33733A102|FNI|176|FIRST TR ISE CHINDIA INDEX FD |27.29
20110429|33733B100|FIW|832|FIRST TR ISE WATER INDEX FD|23.84
20110429|33733C108|FAB|4713|FIRST TR MULTI CAP VALUE ALPHA|31.46
20110429|33733E203|FBT|4427|FIRST TRUST NYSE ARCA BIOTECHN|45.50
20110429|33733E401|QQXT|10757|FIRST TR NASDAQ -100 EX-TECHNO|23.70
20110429|33733F101|FAD|180|FIRST TR MULTI CAP GROWTH ALPH|33.59
20110429|33733G109|FGB|603|FIRST TRUST SPECIALTY FINANCE |7.86
20110429|33733H107|BICK|215|FIRST TRUST ISE BICK INDEX FUN|34.67
20110429|33733J103|CU|164897|FIRST TRUST ISE GLOBAL COPPER |45.89
20110429|33733U108|FCT|9392|FIRST TR SR FLTG RT INCM FD II|15.24
20110429|33734E103|FMY|1502|FIRST TRUST/FIDAC MORTGAGE INC|20.78
20110429|33734G108|FRI|1505|FIRST TR S&P REIT INDEX FD|16.56
20110429|33734H106|FVD|13016|FIRST TR VALUE LINE DIVID INDE|16.39
20110429|33734J102|FCG|2607|FIRST TR ISE REVERE NAT GAS IN|23.15
20110429|33734K109|FEX|55186|FIRST TR LARGE CAP CORE ALPHDE|30.37
20110429|33734X119|FXG|18482|FIRST TR EXCHANGE TRADED FIRST|24.15
20110429|33734X127|FXN|8559|FIRST TR EXCHANGE TRADED FD FI|24.54
20110429|33734X143|FXH|23620|FIRST TR EXCHANGE TRD FD HEALT|30.33
20110429|33734X150|FXR|2858|FIRST TRUST INDUSTRIALS/PRODUC|20.19
20110429|33734X176|FXL|47066|FIRST TR EXCHANGE TRADED FD FI|25.28
20110429|33734X184|FXU|9571|FIRST TR EXCHANGE TRADED FD UT|18.04
20110429|33734Y109|FYX|16|FIRST TR SMALL CAP CORE ALPHAD|32.69
20110429|337345102|QTEC|12352|FIRST TRUST NASDAQ 100 TECHNOL|27.79
20110429|337347108|FHI|3287|FIRST TRUST STRATEGIC HIGH INC|3.65
20110429|33735B108|FNX|1476|FIRST TR MID CAP CORE ALPHADEX|36.61
20110429|33735C106|FHO|6866|FIRST TRUST STRATEGIC HIGH INC|4.49
20110429|33735J101|FTA|2273|FIRST TR LARGE CAP VALUE|29.34
20110429|33735K108|FTC|2415|FIRST TR LGE CAP GROWTH|31.11
20110429|33735T109|FDD|5365|FIRST TRUST STOXX EUROPEAN SEL|15.69
20110429|337353106|FHY|13167|FIRST TRUST STRATEGIC HIGH INC|5.09
20110429|33736M103|FLM|241|FIRST TRUST ISE GLOBAL ENGINEE|49.42
20110429|33737A108|GRID|590|FIRST TR NASDAQ CLEAN EDGE SMA|34.85
20110429|33737C104|PLTM|3697|FIRST TRUST ISE GLOBAL PLATINU|32.78
20110429|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|30.83
20110429|33737J117|FEP|868|FIRST TRUST EUROPE ALPHADEX FU|31.77
20110429|33737J125|FLN|155|FIRST TRUST LATIN AMERICA ALPH|30.54
20110429|33737J133|FBZ|3125|FIRST TRUST BRAZIL ALPHADEX FU|30.34
20110429|33737J141|FCA|1740|FIRST TRUST CHINA ALPHADEX FUN|29.84
20110429|33737J158|FJP|60|FIRST TRUST JAPAN ALPHADEX FUN|42.44
20110429|33737J166|FKO|320|FIRST TRUST SOUTH KOREA ALPHAD|31.30
20110429|33737J174|FDT|175|FIRST TRUST DEVELOPED MARKETS |52.19
20110429|33737J182|FEM|1599|FIRST TRUST EMERGING MARKETS A|30.15
20110429|33737K106|FONE|960|FIRST TRUST NASDAQ CEA SMARTPH|29.25
20110429|33737M102|FNY|556|FIRST TRUST MID CAP GROWTH ALP|21.11
20110429|33737M201|FNK|400|FIRST TRUST MID CAP VALUE ALPH|20.74
20110429|33737M300|FYC|1253|FIRST TRUST SMALL CAP GROWTH A|21.19
20110429|33738E109|FSD|626|FIRST TRUST HIGH INCOME LONG/S|18.97
20110429|33740N105|FUBC|49|1ST UNITED BANCORP, INC. (FL) |6.95
20110429|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|38.14
20110429|33766Y100|SVVC|660|FIRSTHAND TECHNOLOGY VALUE FD |20.00
20110429|337730105|FWGO|2558|FISHER-WATT GOLD INC|0.04
20110429|337756209|FSCI|500|FISHER COMMUNICATIONS INC|30.00
20110429|337915102|FMER|7526|FIRSTMERIT CORP|17.55
20110429|337930507|FBC|3777|FLAGSTAR BANCORP INC|1.50
20110429|338125107|FSSIF|1000|FISSION ENERGY CORP COM (CANAD|0.58
20110429|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.31
20110429|33833E103|FEXXF|2520|FJORDLAND EXPLORATION INC.|0.18
20110429|338478100|FFC|58|FLAHERTY & CRUMRINE/CLAYMORE P|17.77
20110429|33848E106|PFO|210|FLAHERTY & CRUMRINE PFD INCM O|10.52
20110429|33889X203|FBFPRM|120|FLEET CAPITAL TRUST VIII PFD|25.24
20110429|33889Y201|FBFPRN|2038|FLEET CAP TST IX 6% TRUPS|23.83
20110429|339007106|FLMG|3499|FLEET MGMT SOLUTIONS INC COM S|0.02
20110429|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.71
20110429|33938W206|FLXT|2670|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20110429|339382103|FLXS|43|FLEXSTEEL INDUSTRIES INC|14.28
20110429|339457103|FESVF|226|FLINT ENERGY SVCS LTD (CDA)|15.71
20110429|339670200|FLTT|71|FLINT TELECOM GROUP, INC.|.
20110429|343468104|FLOW|6074|FLOW INTL CORP|4.29
20110429|34354P105|FLS|198|FLOWSERVE CORP|127.25
20110429|343873105|FFIC|586|FLUSHING FINANCIAL CORPORATION|14.72
20110429|34415V109|FMCN|11448|FOCUS MEDIA HOLDING LTD SPON A|34.89
20110429|34416W601|FLG|457|FOCUSSHARES TR MORNINGSTAR LAR|25.99
20110429|34416W700|FMM|1|FOCUSSHARES TR MORNINGSTAR MID|26.14
20110429|34416W783|FTQ|1479|FOCUSSHARES TR MORNINGSTAR TEC|25.83
20110429|34416W791|FRL|397|FOCUSSHARES TR MORNINGSTAR REA|27.20
20110429|34416W809|FOS|453|FOCUSSHARES TR MORNINGSTAR SMA|26.13
20110429|34416W825|FHC|200|FOCUSSHARES TR MORNINGSTAR HEA|27.02
20110429|34416W841|FEG|586|FOCUSSHARES TR MORNINGSTAR ENE|25.35
20110429|344437405|FONR|1635|FONARD CORPORATION COM|1.89
20110429|344798202|VIFL|433|FOOD TECHNOLOGY SERVICE, INC|4.99
20110429|345196109|FORC|2650|Force Energy Corp.|0.12
20110429|345201107|FOFU|300|FORCE FUELS INC COM STK (NV)|0.13
20110429|345203202|FRPT|5200|FORCE PROTECTION, INC NEW|4.55
20110429|345370852|FPRA|2423|FORD MOTOR CO 7.50% NTS 6/10/4|26.39
20110429|345370860|F|5747|FORD MOTOR CO;COM STK USD0.01 |15.50
20110429|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|50.15
20110429|345550107|FCEA|7771|FOREST CITY ENTERPRISES CL-A|19.16
20110429|345838106|FRX|3773|FOREST LABORATORIES INC|33.31
20110429|346091705|FST|1093|FOREST OIL CORPORATION|35.46
20110429|346233109|FOR|1873|FORESTAR GROUP INC COM|19.79
20110429|34630A104|FVRGE|3351|ForeverGreen Worldwide Corp. C|0.21
20110429|34631J104|FXIT|7126|FOREX INTL TRADING CORP COM (C|0.36
20110429|346375108|FORM|1094|FORMFACTOR INC|10.59
20110429|346563109|FORR|1780|FORRESTER RESEARCH INC|38.97
20110429|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.66
20110429|34954W104|FRF|636|FORTEGRA FINL CORP COM STK (DE|10.99
20110429|34958N100|FORBQ|1500|Forticell Bioscience, Inc. Com|0.06
20110429|34959E109|FTNT|536|FORTINET INC COM STK (DE)|47.74
20110429|34963X200|FFI|1677|FORTUNE INDUSTRIES INC|0.63
20110429|349631101|FO|1041|FORTUNE BRANDS INC|64.90
20110429|349853101|FWRD|1413|FORWARD AIR CORPORATION|33.51
20110429|349862300|FORD|2522|FORWARD INDUSTRIES INC|4.28
20110429|349882100|FOSL|512|FOSSIL INC|95.87
20110429|350258307|FBRWY|9|FOSTERS GR LTD ADR-NEW|6.28
20110429|35137T108|FXCB|200|FOX CHASE BANCORP INC COM STK |13.60
20110429|351645106|FXBY|1|FOXBY CORP|1.20
20110429|351649108|FXCNY|350|FOXCONN INTERNATIONAL HOLDINGS|11.97
20110429|35177Q105|FTE|4665|FRANCE TELECOM ADS(RP 1 ORD FF|23.54
20110429|351858105|FNNVF|7723|FRANCO NEV CORP COMMON (CANADA|39.32
20110429|353514102|FELE|452|FRANKLIN ELECTRIC CO|44.98
20110429|354613101|BEN|150|FRANKLIN RESOURCES|127.33
20110429|35471R106|FSP|2505|FRANKLIN STREET PROPERTIES COR|14.17
20110429|35472T101|FTF|7645|FRANKLIN TEMPLETON LTD DUR INC|13.15
20110429|355145103|FT|4305|FRANKLIN UNIVERSAL TRUST SH BE|6.59
20110429|35582T108|FOH|100|FREDERICKS HOLLYWOOD GROUP INC|0.84
20110429|356108100|FRED|5815|FREDS INC CL-A|14.04
20110429|35637A203|FRDM|16697|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110429|356500108|FRHLF|547|FREEHOLD ROYALTY LTD ORDINARY |23.60
20110429|35671D857|FCX|5367|FREEPORT-MCMORAN COPPER & GOLD|54.91
20110429|356876102|FSNR|1576|FREESTONE RESOURCES INC COM ST|0.22
20110429|357023100|RAIL|9|FREIGHTCAR AMERICA, INC|30.15
20110429|357365105|FMMH|306|FREMONT MICHIGAN INSURACORP, I|35.05
20110429|358010106|FEIM|64|FREQUENCY ELECTRONICS INC|10.03
20110429|358029106|FMS|241|FRESENIUS MED CARE AG & CO. KG|77.89
20110429|35804H106|TFM|318|THE FRESH MARKET, INC COM STK |41.15
20110429|35804J102|CEYY|141019|FRESH START PRIVATE MANAGEMENT|0.45
20110429|358430106|FGHLQ|389|FRIEDE GOLDMAN HALTER,INC|.
20110429|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110429|35906A108|FTR|31388|FRONTIER COMMUNICATIONS CORPOR|8.19
20110429|35907K204|FTBK|10679|FRONTIER FINL CORP NEW COM STK|0.14
20110429|35914P105|FTO|1300|FRONTIER OIL CORP|27.83
20110429|359360104|FFEX|179|FROZEN FOOD EXPRESS INDS INC|3.63
20110429|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110429|35952W103|FSYS|5003|FUEL SYSTEMS SOLUTIONS INC COM|29.42
20110429|35953E102|FUGI|1651|Fuego Enterprises, Inc. Common|0.03
20110429|359556206|FUJHY|820|FUJI HEAVY INDS LTD ADR|73.90
20110429|359671104|FULL|2565|FULL CIRCLE CAPITAL CORP COM S|8.23
20110429|359678109|FLL|70|FULL HOUSE RESORTS INC|4.08
20110429|35968C109|FLMTF|10727|FULL METAL MINERALS LTD|0.25
20110429|359682101|FLCR|2391|FULLCIRCLE REGISTRY, INC.|0.04
20110429|359694106|FUL|3007|FULLER H B CO|21.81
20110429|360271100|FULT|2018|FULTON FINL CORP|11.51
20110429|36077F108|FNCX|31|FUNCTION (X), INC. COMMON STOC|8.30
20110429|36102A207|FUQI|1820|FUQI INTERNATIONAL INC COM|3.70
20110429|36106P101|FURX|155|FURIEX PHARMACEUTICALS INC COM|15.26
20110429|36113E107|FSIN|16142|FUSHI COPPERWELD INC COM STK|8.17
20110429|361268105|GKSR|994|G & K SERVICES INC CL-A|33.00
20110429|36143A109|GMHLY|419|GAM HOLDING AG, ZUERICH UNSPON|3.88
20110429|361438104|GBL|82|GAMCO INVESTORS, INC.|45.90
20110429|361448103|GMT|3631|GATX CORP|42.18
20110429|36156J104|GCHT|24597|GC CHINA TURBINE CORP COM STK |0.46
20110429|36159R103|GEO|4426|THE GEO GROUP INC|26.53
20110429|361652209|GFIG|3303|GFI GROUP INC|5.09
20110429|361755606|GKNLY|426|GKN PLC SPONS ADR|3.71
20110429|361793201|GLGL|534|GLG LIFE TECH CORP COMMON SHAR|9.82
20110429|36186C202|GMA|2330|GMAC LLC 7.30% PUB INCM NTS PI|24.29
20110429|36186C301|GJM|960|GMAC LLC 7.35% NTS DUE 8/08/20|23.90
20110429|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.28
20110429|36191G107|GNC|100|GNC HLDGS INC|19.39
20110429|36225V104|GPX|106|GP STRATEGIES CORP|13.15
20110429|3623E0209|SOLR|941|GT SOLAR INERNATIOANL INC COM |10.85
20110429|36237H101|GIII|225|G-III APPAREL GROUP LTD|44.55
20110429|36238B103|GWRRF|6000|GWR RESOURCES INC|0.39
20110429|36238G102|GSIC|3150|GSI COMMERCE INC|29.35
20110429|36239Q109|GGT|102143|GABELLI GLBL MLTIMEDIA TST INC|7.96
20110429|36240B109|GCV|2260|GABELLI CONV AND INCOME SECS F|6.48
20110429|362408106|GTXO|109003|GTX CORP. COMMON STOCK|0.05
20110429|36242L105|GLU|602|GABELLI GLOBAL UTILITY & INCOM|20.45
20110429|36244N109|GGN|1035|GABELLI GLOBAL GOLD, NATURAL R|19.15
20110429|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|25.85
20110429|36246K202|GRXPRA|1646|GABELLI HEALTHCARE & WELLNESS |25.58
20110429|36249M106|GNT|1995|GABELLI NAT RES GOLD & INCOME |19.83
20110429|362607301|GFA|6682|GAFISA S.A. SPONSORED ADR REPS|12.27
20110429|36268Q103|GAIA|146|GAIAM INC CL-A|6.03
20110429|36293V200|GOIG|25888|GOIP GLOBAL INC COMMON STOCK N|.
20110429|36318L104|GXYEY|4755|GALAXY ENTERTAINMENT GRP LTD S|17.48
20110429|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110429|36467T106|GRS|1783|GAMMON GOLD INC|10.86
20110429|36467W109|GME|75|GAMESTOP CORP (HLDG CO) CL A|26.17
20110429|36468A106|GCTAY|5|Gamesa Corporacion Tecnologica|1.88
20110429|364730101|GCI|1888|GANNETT CO INC|15.28
20110429|364760108|GPS|8321|GAP INC (THE)|23.26
20110429|366044105|GGIFF|1000|GARIBALDI RESOURCES CORP ORD S|0.41
20110429|366651107|IT|984|GARTNER INC COM STK|42.80
20110429|367220100|GSX|2297|GASCO ENERGY INC|0.41
20110429|367299203|GST|923|GASTAR EXPLORATION LTD (NEW)|4.49
20110429|367348109|GHSE|7951|GATEHOUSE MEDIA INC COM STK|0.14
20110429|367905106|GET|2022|GAYLORD ENTERTAINMENT CO(NEW) |36.11
20110429|368287207|OGZPY|38637|GAZPROM;ADR REP 4 ORD RUB5 REG|16.50
20110429|36829G107|GZPFY|569|GAZPROM NEFT;LEVEL 1 ADR REPR |25.17
20110429|368537106|GLTC|103956|GELTECH SOLUTIONS, INC. COMMON|1.93
20110429|36863N208|GTOMY|851|GEMALTO NV SPONSORED ADR (NETH|25.91
20110429|36866T103|GPRO|322|GEN-PROBE INC NEW|79.61
20110429|368682100|GY|16891|GENCORP INC.|6.65
20110429|368736104|GNRC|635|GENERAC HOLDINGS INC DE|20.66
20110429|368802104|GAM|165|GENERAL AMERICAN INVS INC|28.83
20110429|36930T105|CANA|2731|GENERAL CANNABIS INC COM STK (|4.75
20110429|369300108|BGC|51|GENERAL CABLE CORP|47.97
20110429|369385109|GNCMA|1783|GENERAL COMMUNICATION INC CL-A|11.54
20110429|369550108|GD|432|GENERAL DYNAMICS CORP|71.55
20110429|369604103|GE|370|GEN ELEC CO;COM USD0.06|20.60
20110429|369622444|GEPRA|1258|GENERAL ELECTRIC CAPITAL CORPO|26.98
20110429|369622469|GEG|5147|GENERAL ELECTRIC CAP CORP NTS |25.92
20110429|369622485|GEP|1525|GENERAL ELEC CAP CORP STP-UP P|26.08
20110429|369622519|GEC|4796|GENERAL ELEC CAP CORP 6.10% PU|25.46
20110429|369730106|JOB|1000|GENERAL EMPLOYMENT ENTER|0.40
20110429|370023103|GGP|264504|GENERAL GROWTH PROPERTIES INC |16.70
20110429|370304305|GNMT|1995|GENERAL METALS CORPORATION.|0.04
20110429|370373102|GMO|33256|GENERAL MOLY INC COM (DE)|4.98
20110429|37045V100|GM|83|GENERAL MOTORS COMPANY COM STK|31.91
20110429|37045V118|GMWSA|82508|GENERAL MOTORS COMPANY WARRANT|22.92
20110429|37045V126|GMWSB|85471|GENERAL MOTORS COMPANY WARRANT|17.61
20110429|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|49.62
20110429|371485103|GNBT|6186|GENEREX BIOTECHNOLOGY CORP|0.22
20110429|371532102|GCO|719|GENESCO INC|40.91
20110429|371559105|GWR|701|GENESEE & WYOMING INC CL-A|61.69
20110429|37185R109|GENE|5181|GENETIC TECHS LTD|5.62
20110429|371901109|GNTX|4387|GENTEX CORP|30.89
20110429|371924101|GNOLF|1066|GENOIL INC (F)|0.19
20110429|371927104|GEL|2699|GENESIS ENERGY L.P.|29.03
20110429|371937103|GXMLF|430|GEODEX MINERALS LTD|0.20
20110429|371939109|GXEXF|3500|GEOLOGIX EXPLORATIONS INC (CAN|0.60
20110429|372309104|GNMK|265|GENMARK DIAGNOSTICS INC COM ST|5.03
20110429|37244C101|GHDX|232|GENOMIC HEALTH INC|27.70
20110429|372452300|GEBHY|428|GENTING BERHAD SPONS ADR|19.76
20110429|37246C307|GNVCD|59|GENVEC INC COM STK NEW (DE)|4.20
20110429|372460105|GPC|3089|GENUINE PARTS CO|53.74
20110429|37247A102|GTIV|1312|GENTIVA HEALTH SERVICES INC|28.54
20110429|37247D106|GNW|379|GENWORTH FINANCIAL INC CL A|12.25
20110429|372476101|GEOI|1000|GEORESOURCES INC|28.55
20110429|37248H304|GPR|800|GEOPETRO RESOURCES CO|0.64
20110429|37249T109|GGR|5300|GEOGLOBAL RESOURCES INC|0.48
20110429|37250B104|GENT|747|GENTIUM SPA ADS|9.88
20110429|37250U201|GMET|6286|GEOMET INC COM STK|1.42
20110429|37250W108|GEOY|961|GEOEYE, INC COM STK|37.26
20110429|37251Q100|GNSZ|716|GENSPERA INC COM STK (DE)|1.93
20110429|37251T104|GIGNY|152|GENTING SINGAPORE PLC UNSPR AD|89.57
20110429|372590109|GTWN|500|GEORGETOWN BANCORP, INC. (MA) |6.10
20110429|373200302|GGC|28803|GEORGIA GULF CORP (NEW)|38.93
20110429|37333T205|GPEPRX|125|GEORGIA POWER CAPITAL TRUST VI|25.10
20110429|373334465|GAR|1765|GEORGIA POWER CO SER 2007D SR |26.72
20110429|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.36
20110429|37364F108|GSPHE|14085|GEOSPATIAL HOLDINGS, INC. COMM|0.22
20110429|373678200|GOVX|391|GEOVAX LABS INC COM STK (DE)|1.20
20110429|373730100|GRB|1066|GERBER SCIENTIFIC INC|9.55
20110429|373865104|GABC|3314|GERMAN AMERICAN BANCORP INC|17.25
20110429|374163103|GERN|1826|GERON CORP|4.84
20110429|374297109|GTY|2138|GETTY REALTY CORP(NEW)|25.26
20110429|374396109|GEVO|20|GEVO INC|19.20
20110429|37441W108|GFSZY|282|G4S Plc Unsponsored ADR (UK)|22.99
20110429|37444Q108|GHST|100|GHOST TECHNOLOGY, INC COM|0.08
20110429|374511103|GA|105|GIANT INTERACTIVE GROUP INC AD|8.48
20110429|374689107|ROCK|223|GIBRALTAR INDUSTRIES INC|11.85
20110429|375175106|GIGA|154|GIGA-TRONICS INC|2.82
20110429|37636P108|GVDNY|289|Givaudan SA Unsponsored ADR (S|21.88
20110429|37637Q105|GBCI|3832|GLACIER BANCORP INC|15.19
20110429|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.30
20110429|376535100|GLAD|4033|GLADSTONE CAPITAL CORPORATION |11.49
20110429|376536108|GOOD|84|GLADSTONE COMMERCIAL CORP|18.27
20110429|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|24.69
20110429|377316104|GLT|927|GLATFELTER|13.58
20110429|37733W105|GSK|19944|GLAXOSMITHKLINE PLC ADS|43.55
20110429|377341102|GLCH|5126|GLEACHER & CO INC (NY)|1.88
20110429|377456108|GERFF|19822|GLEN EAGLE RESOURCES INC ORD S|0.33
20110429|378967103|GCA|4642|GLOBAL CASH ACCESS HOLDINGS, I|3.30
20110429|378968101|GCF|838|GLOBAL INCOME & CURRENCY FUND |15.40
20110429|378973408|GSAT|1885|GLOBALSTAR, INC COM STK|1.30
20110429|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110429|37932B100|GEYI|11344|GLOBAL ENERGY INC.|0.05
20110429|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110429|37940G109|GSB|858|GLOBALSCAPE INC|2.70
20110429|37940U108|GEPT|2392|GLOBAL E-POINT INC|0.03
20110429|37940X102|GPN|572|GLOBAL PAYMENTS INC|53.02
20110429|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110429|37946L102|GLGT|4394|GLOBAL GENERAL TECHNOLOGIES IN|.
20110429|37946Q101|GPRM|19|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110429|37946S107|GGS|714|GLOBAL GEOPHYSICAL SERVICES, I|17.73
20110429|37947A105|GGRN|4215|Global Green Solutions Inc. Co|0.10
20110429|37947B103|GNET|1350|GLOBAL TRAFFIC NETWORK INC COM|12.75
20110429|37950A109|GLEC|45500|GLOBAL ECOLOGY CORPORATION COM|0.02
20110429|37950E200|GXG|63863|GLOBAL X FTSE COLOMBIA 20 ETF |21.32
20110429|37950E408|CHIQ|95690|GLOBAL X CHINA CONSUMER ETF|18.43
20110429|37950E572|WSTE|1535|GLOBAL X FDS WASTE MGMT ETF|15.16
20110429|37950E663|EMGX|50|GLOBAL X RUSSELL EMERGING MARK|26.31
20110429|37950E705|CHII|350|GLOBAL X CHINA INDUSTRIALS ETF|16.72
20110429|37950E747|NORW|500|GLOBAL X FTSE NORWAY 30 ETF|17.75
20110429|37950E754|URA|13661|GLOBAL X URANIUM ETF|14.47
20110429|37950E762|LIT|100|GLOBAL X LITHIUM ETF|22.14
20110429|37950E804|CHIB|450|GLOBAL X CHINA TECHNOLOGY ETF |19.47
20110429|37950E879|CHIM|211|GLOBAL X FDS GLOBAL X CHINA MA|14.23
20110429|37951C104|GBEN|6687|GLOBAL RESOURCE ENERGY INC COM|.
20110429|379890106|GLUU|3630|GLU MOBILE INC COM STK (DE)|3.92
20110429|37990R104|GOHG|147474|GLOBAL HOLDINGS, INC. COMMON S|.
20110429|37990W103|GHLV|34427|GLOBAL HEALTH VENTURES INC. CO|0.07
20110429|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110429|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.84
20110429|38019R109|GSLO|72935|GO SOLAR USA INC|0.23
20110429|38045R107|GOL|15328|GOL LINHAS AEREAS INTELIGENTES|13.93
20110429|380539106|GBBFF|15378|GOLD BULLION DEVELOPMENT CORP |0.48
20110429|38055D105|GDCRF|1500|GOLD CANYON RES INC (F)|3.53
20110429|38058A108|GCMN|7223|Gold Crest Mines, Inc. Common |0.03
20110429|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|1.60
20110429|380662106|GLDZY|2673|GOLD ONE INTERNATIONAL LTD SPO|5.13
20110429|38068N108|GRZ|629|GOLD RESERVE INC CL-A|1.72
20110429|38068R109|GPOFF|8897|GOLD PORT RESOURCES LTD|0.18
20110429|38068T105|GORO|1389|GOLD RESOURCE CORPORATION COM |30.71
20110429|380708107|GRPS|130000|Gold River Productions, Inc. C|0.02
20110429|380787200|GARPY|20|Golden Agri-Resources Limited |53.67
20110429|380800102|GARWF|3990|GOLDEN ARROW RES CORP|0.42
20110429|380956177|GGWS|225|GOLD CORP, INC|7.18
20110429|380956409|GG|94043|GOLDCORP INC.|55.04
20110429|380961300|MYNG|1294|GOLDEN EAGLE INTL INC NEW COM |0.17
20110429|381010107|GLDC|795|GOLDEN ENTERPRISES|3.25
20110429|381119106|AUMN|731|Golden Minerals Co. Common Sto|20.64
20110429|381149103|GPXM|3652|GOLDEN PHOENIX MINERALS|0.17
20110429|38115J100|GQMNF|10795|GOLDEN QUEEN MINING LTD|3.75
20110429|38119T104|GSS|3401|GOLDEN STAR RESOURCES LTD|3.20
20110429|38141G104|GS|259|GOLDMAN SACHS GROUP INC|150.60
20110429|38143Y665|GSPRA|1933|GOLDMAN SACHS GROUP INC DEP SH|23.35
20110429|38144L852|GSC|1226|GOLDMAN SACHS GRP INC INDEX LK|57.28
20110429|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.98
20110429|38144X609|GSPRC|133|GOLDMAN SACHS GRP INC (THE) DE|23.93
20110429|38145X111|GSF|35068|GOLDMAN SACHS GROUP INC 6.125%|24.62
20110429|38168Y103|GOLF|2725|GOLFSMITH INTERNATIONAL HOLDIN|4.95
20110429|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|16.30
20110429|382140879|GTIM|122|GOOD TIMES RESTAURANTS INC COM|1.85
20110429|382410405|GDP|5332|GOODRICH PETROLEUM CORP(NEW)|21.99
20110429|382410603|GDPAN|200|Goodrich Petroleum Corporation|47.00
20110429|382550101|GT|18666|GOODYEAR TIRE&RUBR;COM NPV|16.20
20110429|38259P508|GOOG|267|GOOGLE INC;COM USD0.001 CL'A' |538.25
20110429|383082104|GRC|194|GORMAN RUPP COMPANY|40.52
20110429|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110429|38388F108|GRA|2159|GRACE(W.R.)& CO(NEW)|43.77
20110429|384313102|GTI|2056|GRAFTECH INTERNATIONAL LTD|23.00
20110429|384556106|GHM|314|GRAHAM CORP|23.76
20110429|384701108|GRM|1002|GRAHAM PACKAGING COMPANY INC C|22.66
20110429|384871307|GKKPRA|305|Gramercy Capital Corp 8.125 Pr|23.70
20110429|38500T101|GTE|85|GRAN TIERRA ENERGY INC|7.38
20110429|38526M106|LOPE|4772|GRAND CANYON ED INC COM STK (D|14.57
20110429|38610P106|GPGD|2176664|Grand Pacaraima Gold Corporati|.
20110429|38724Q404|GCFB|1778|GRANITE CITY FOOD & BREWERY LT|3.34
20110429|388689101|GPK|109|GRAPHIC PACKING HOLDING COMPAN|5.46
20110429|389375106|GTN|12350|GRAY TELEVISION, INC.|2.68
20110429|389375205|GTNA|550|GRAY TELEVISION, INC. CLASS A |2.33
20110429|389465204|GRMH|242967|GRAYMARK HEALTHCARE INC COM ST|0.47
20110429|390064103|GAPTQ|21654|GREAT ATLANTIC & PAC TEA|0.20
20110429|390124105|GBG|17017|GREAT BASIN GOLD LTD|2.57
20110429|390905107|GSBC|310|GREAT SOUTHERN BANCORP INC|20.55
20110429|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110429|391064102|GNI|82|GREAT NORTH IRON ORE CTFBIN|101.00
20110429|39115V101|GPL|100768|GREAT PANTHER SILVER LIMITED O|3.74
20110429|391164100|GXP|144|GREAT PLAINS ENERGY INC.|20.57
20110429|391164209|GXPPRA|15|GREAT PLAINS EGY 3.80% PFD|72.19
20110429|391164407|GXPPRD|98|GREAT PLAINS EGY 4.35 PFD|79.00
20110429|391164506|GXPPRE|86|GREAT PLAINS EGY 4.50% PFD|81.50
20110429|391164803|GXPPRF|729|GREAT PLAINS ENERGY INC (MO)|65.86
20110429|39138C106|GWLIF|399|GREAT WEST LIFECO INC (F)|28.44
20110429|39138C809|GWLOF|625|GREAT WEST LIFECO INC 1ST PFD |26.84
20110429|39141Y103|GWMGF|1244|GREAT WESTERN MINERALS GROUP L|0.86
20110429|39153L106|GB|503|GREATBATCH, INC|25.63
20110429|39167B102|GCH|3769|GREATER CHINA FUND INC (THE)|12.94
20110429|39303M103|GRNE|3700|GREEN ENDEAVORS INC (DE)|.
20110429|39304D102|GDOT|18|GREEN DOT CORPORATION CL A COM|48.36
20110429|39304E100|GRMS|10000|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110429|393122106|GMCR|833|GREEN MOUNTAIN COFFEE ROASTER |65.40
20110429|393177100|GRNO|4188|GREEN OASIS ENVIRONMENT INC|0.11
20110429|393222104|GPRE|4754|GREEN PLAINS RENEWABLE ENERGY |12.59
20110429|393225107|GNPG|4062|GREEN PLANET GROUP|0.03
20110429|39340N106|GSRE|9399|GREEN STAR ENERGIES INC COM ST|.
20110429|393411103|GSPI|145061|GREEN STAR PRODS INC|.
20110429|393657101|GBX|118|GREENBRIER COMPANIES INC (THE)|26.92
20110429|394176101|GCHK|6973|GREENCHEK TECHNOLOGY INC (NV) |.
20110429|394361208|GRNB|392|GREENE BANCSHARES INC COM STK |2.07
20110429|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.30
20110429|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110429|395259104|GHL|2247|GREENHILL & CO INC COM STK|59.15
20110429|395379308|GMTI|775|GREENMAN TECHNOLOGIES INC|0.73
20110429|39741R102|FRXP|252|GREENWORLD DEVELOPMENT, INC. C|0.15
20110429|39808Q104|GRPR|274|GRID PETROLEUM CORPORATION COM|0.09
20110429|398433102|GFF|81|GRIFFON CORP|12.91
20110429|398905109|GPI|7613|GROUP 1 AUTOMOTIVE,INC|42.65
20110429|39945C109|GIB|8012|CGI GROUP INC CL A SUB SHS|21.75
20110429|399453109|GAPFF|98939|Groupe Aeroplan Inc Common Sha|13.61
20110429|399849108|GWDCQ|2000|GROWERS DIRECT COFFEE COMPANIN|0.02
20110429|399909100|GGAL|494|GRUPO FINANCIERO GALICIA SA|12.72
20110429|400095204|GBE|4294|GRUBB & ELLIS COMPANY (NEW)|0.66
20110429|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|11.10
20110429|40049J206|TV|8848|GRUPO TELEVISA SA GDS (REPTG 5|23.72
20110429|400506101|PAC|433|GRUPO AEROPORTUARIO DEL PACIFI|41.29
20110429|40052B108|GTXI|1276|GTX INC DEL|4.23
20110429|40052G107|GYPH|14661|Gryphon Gold Corp Common Stock|0.15
20110429|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.69
20110429|400685103|GPRC|677|GUANWEI RECYCLING CORP XOM STK|2.48
20110429|40075T102|GBNK|2100| GUARANTY BANCORP|1.42
20110429|401664107|GBAB|9495|GUGGENHEIM BUILD AMER BDS MANA|18.64
20110429|40167B100|GPM|350|GUGGENHEIM ENHANCED EQUITY INC|9.13
20110429|40167F101|GOF|174|GUGGENHEIM STRATEGIC OPPT FND |21.32
20110429|401692108|GUID|1447|GUIDANCE SOFTWARE, INC. COM|8.00
20110429|40171F105|GTHP|4995|GUIDED THERAPEUTICS INC|1.07
20110429|402307102|GIFI|553|GULF ISLAND FABRICATION INC|33.39
20110429|40251W309|GFRE|371072|GULF RESOURCES, INC. NEWCOMMON|3.50
20110429|402580104|GLFE|197126|Gulf United Energy, Inc. Commo|0.42
20110429|402629208|GLF|4656|GULFMARK OFFSHORE INC|42.57
20110429|402635304|GPOR|27610|GULFPORT ENERGY CORP|32.92
20110429|403227101|GULRY|269|GUOCO GROUP LIMITED UNSPONSORE|25.04
20110429|40330W205|GU|1858|GUSHAN ENVIRONMENTAL ENGY LTD |4.11
20110429|403530108|GUYFF|7100|GUYANA GOLDFIELDS INC NEW (CAN|9.77
20110429|404030108|HEES|1218|H & E EQUIPMENT SERVICES INC|20.13
20110429|404035107|HNHI|20816|H & H IMPORTS INC. COMMON STOC|0.67
20110429|404052102|HQH|16863|H & Q HEALTHCARE FUND SBI|15.66
20110429|404053100|HQL|21119|H&Q LIFE SCIENCES INVESTRS SBI|12.96
20110429|404132102|HCC|510|HCC INSURANCES HOLDINGS INC|32.66
20110429|40414L109|HCP|5642|HCP INC COM STK (MD)|40.60
20110429|40414L307|HCPPRE|1000|HCP INC PFD SER E (MD)|25.33
20110429|40415F101|HDB|8706|HDFC BK LTD ADS (3 EQTY)|173.65
20110429|40425J101|HMSY|3033|HMS HOLDINGS CORP|80.26
20110429|404251100|HNI|2310|HNI CORPORATION COM STK|27.38
20110429|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110429|40428H706|HBAPRD|8|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110429|40428H805|HBAPRF|1247|HSBC USA INC PFD SERIES F FLOA|22.12
20110429|40428H888|HBAPRG|6300|HSBC USA INC DEP SHS REPSTG 1/|24.21
20110429|404280406|HBC|634|HSBC HOLD PLC ADS (REP 5 ORD) |54.70
20110429|404280604|HBCPRA|2141|HSBC HOLDINGS, PLC ADR SER A R|24.30
20110429|404280703|HCS|1336|HSBC HOLDINGS, PLC, PERPETUAL |27.45
20110429|404280802|HCSPRB|524|HSBC HLDGS PLC PERP SUB CAP SE|27.35
20110429|40429C201|HTB|345|HSBC FINANCE CORP 6.875% NTS D|25.12
20110429|40429C607|HFCPRB|561|HSBC FINANCE CORP DEP SHS RPTN|23.90
20110429|404303109|HSNI|564|HSN INC COM STK (DE)|32.55
20110429|40431B100|HQGE|53|HQ GLOBAL ED INC COM STK (DE) |3.12
20110429|40431N203|HSWI|200|HSW INTERNATIONAL INC COM STK |4.43
20110429|404450108|HABE|8973|HABER INC|0.06
20110429|404609109|HCKT|1152|HACKETT GROUP INC (THE) COM ST|4.36
20110429|405024100|HAE|1102|HAEMONETICS CORP|69.12
20110429|405217100|HAIN|1157|HAIN CELESTIAL GROUP INC.(THE)|33.37
20110429|40522E104|HRELY|200|Haier Electronics Group Co Ltd|63.46
20110429|40609P105|HNRG|2929|HALLADOR ENERGY COMP COM STK (|11.20
20110429|40624Q203|HALL|104|HALLMARK FINANCIAL SERVICES IN|8.55
20110429|406364406|HWG|675|HALLWOOD GROUP INC(THE)|21.25
20110429|40637C209|HLMLY|800|HALMA PLC SPON ADR (UK)|18.65
20110429|406763102|HHULY|51|HAMBURGER HAFEN UND LOGISTIK A|24.13
20110429|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110429|409321106|HMPR|390349|HAMPTON ROADS BANKSHARES INC. |0.61
20110429|409735206|BTO|2010|JOHN HANCOCK BK & THRIFT OPPOR|17.05
20110429|410120109|HBHC|2512|HANCOCK HOLDING CO|33.25
20110429|410123103|JHS|364|HANCOCK JOHN INCOME SECS TRUST|14.47
20110429|41013T105|PDT|733|JOHN HANCOCK PREMIUM DIVIDEND |11.60
20110429|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|16.70
20110429|410347108|HFGVF|2500|HANFENG EVERGREEN INC (CANADA)|5.50
20110429|41043F208|HGR|378|HANGER ORTHOPEDIC GRP INC|26.55
20110429|41043M104|HLPPY|30|HANG LUNG PPTYS LTD SPONS ADR |22.04
20110429|410495105|HAFC|19633|HANMI FINANCIAL CORP|1.30
20110429|411307101|HNSN|6525|HANSEN MEDICAL, INC. COM|3.65
20110429|41135V103|HSOL|6415|HANWHA SOLARONE CO LTD ADR|6.62
20110429|41145W109|HRBN|7891|HARBIN ELEC INC|17.84
20110429|41146A106|HRG|1449|HARBINGER GROUP INC COM STK (D|6.04
20110429|412822108|HOG|2899|HARLEY DAVIDSON INC|37.27
20110429|412824104|HGIC|219|HARLEYSVILLE GROUP INC|31.81
20110429|412865107|HARL|600|HARLEYSVILLE SVGS FINCL CRP|15.04
20110429|413160102|HLIT|5700|HARMONIC INC|9.09
20110429|414567206|HBCPR|841|HARRIS PRF 7.35% PFD SER-A|25.40
20110429|416187201|HRCT|41686|HARTCOURT COS INC|.
20110429|416196103|HHS|3687|HARTE-HANKS,INC|9.44
20110429|416515708|HIGPRA|491|HARTFORD FINL SVC GRP INC DEP |26.90
20110429|41754V103|HNR|6651|HARVEST NATURAL RESOURCES, INC|13.79
20110429|418056107|HAS|1600|HASBRO INC|46.47
20110429|418365102|HAST|784|HASTINGS ENTERTAINMENT INC|5.01
20110429|41902R103|HTS|1971|HATTERAS FINANCIAL CORP|28.39
20110429|419131107|HAUP|2808|HAUPPAUGE DIGITAL INC|2.15
20110429|419879101|HA|30|HAWAIIAN HOLDINGS, INC.|5.89
20110429|42013J204|HWSY|13812|HAWK SYSTEM INC COM STK (DE)|0.01
20110429|420261109|HWKN|1435|HAWKINS INC|46.71
20110429|420476103|HWBK|57|HAWTHORN BANCSHARES INC COM ST|8.10
20110429|421906108|HCSG|3150|HEALTH CARE SVCS GROUP INC|17.59
20110429|421924309|HLS|2281|HEALTHSOUTH CORPORATION COM|24.72
20110429|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1050.00
20110429|421946104|HR|3514|HEALTHCARE REALTY TRUST INC|23.15
20110429|42210P102|HW|1520|HEADWATERS INCORPORATED|5.49
20110429|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110429|42217K106|HCN|4000|HEALTH CARE REIT INC|54.98
20110429|42217K304|HCNPRD|2549|HEALTH CARE REIT INC 7.875% PF|25.72
20110429|42217K403|HCNPRF|1723|HEALTH CARE REIT INC PFD SER F|25.67
20110429|42218R100|HDVY|2565|HEALTH DISCOVERY CORPORATION|0.14
20110429|42218Y105|HEPI|2476|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110429|42223C106|HSPOE|1647|HealthSport, Inc. Common Stock|0.15
20110429|42224N101|HS|3209|HEALTHSPRING, INC.|41.22
20110429|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.31
20110429|42227G202|HEWA|8142|HEALTHWAREHOUSE.COM INC COM ST|6.20
20110429|42234Q102|HTLF|4568|HEARTLAND FINANCIAL USA INC|15.63
20110429|422347104|HTLD|1202|HEARTLAND EXPRESS INC|17.30
20110429|422704106|HL|20499|HECLA MINING CO|9.32
20110429|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|53.57
20110429|422806109|HEI|37437|HEICO CORP|47.56
20110429|422806208|HEIA|2424|HEICO CRP CL-A|35.10
20110429|42281P205|HDELY|700|HEIDELBERGCEMENT AG UNSPONSORE|15.27
20110429|422819102|HSII|1520|HEIDRICK & STRUGGLES INT'L INC|23.33
20110429|423074103|HNZ|1307|HEINZ H.J. CO|51.29
20110429|423074509|HNZPR|3915|HEINZ(HJ) $1.70 CV PFD|850.00
20110429|42327M109|HSM|1160|HELIOS STRATEGIC MTG INCOME FU|6.50
20110429|42327V109|HTR|265|HELIOS TOTAL RETURN FD, INC|6.15
20110429|42327X204|HIH|787|HELIOS HIGH INCOME FD, INC|7.61
20110429|423276609|HLXC|50|HELIONETICS INC|.
20110429|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|9.46
20110429|42330P107|HLX|2413|HELIX ENERGY SOLUTIONS GROUP I|17.96
20110429|42331P106|HLXW|256421|Helix Wind, Corp. Common Stock|.
20110429|423401108|HLLXF|14764|HELLIX VENTURES INC|0.54
20110429|423452101|HP|3530|HELMERICH & PAYNE INC|65.05
20110429|423498104|HEMA|144|HEMACARE CORP|0.40
20110429|42366C103|HEB|570|HEMISPHERX BIOPHARMA INC|0.53
20110429|42550U208|HENOY|38|HENKEL AG AND CO KGAA SPONSORE|67.67
20110429|425883105|HNNMY|67|Hennes & Mauritz AB Unsponsore|7.41
20110429|426927109|HTBK|200|HERITAGE COMMERCE CORP.|5.15
20110429|42703Q104|HNB|7398|HERALD NATIONAL BANK NEW YORK |2.05
20110429|427093109|HERO|3273|HERCULES OFFSHORE INC|5.87
20110429|427177100|HRUA|34|hereUare, Inc. Common Stock|.
20110429|42722X106|HFWA|2171|HERITAGE FINL CORP|14.75
20110429|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|16.88
20110429|42726X102|HBOS|264|HERITAGE FINANCIAL GROUP|12.21
20110429|42751Q105|HESAY|3032|HERMES INTL S A UNSPONSORED AD|23.50
20110429|427825104|HT|1598|HERSHA HOSPITALITY TR CL-A|5.94
20110429|427825203|HTPRA|365|HERSHA HOSPITALITY TRUST 8% SE|24.96
20110429|42805E306|HSKA|341|HESKA CORPORATION COM|6.75
20110429|428236103|HPQ|1305|HEWLETT-PACKARD CO|40.54
20110429|428291108|HXL|100|HEXCEL CORP (NEW)|20.76
20110429|42833L108|HGG|1171|HHGREGG, INC.|12.70
20110429|428397301|HSCOD|840845|HI SCORE CORPORATION NEW COMMO|.
20110429|42840B101|HITK|1029|HI-TECH PHARMACAL INC|27.52
20110429|428567101|HIBB|108|HIBBETT SPORTS INC COM|37.69
20110429|42970V109|HPGS|220|HIGH PLAINS GAS INC COM STK|0.96
20110429|42983D104|ONE|23|HIGHER ONE HOLDINGS, INC COM S|14.21
20110429|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110429|43112C108|HLNT|271312|HIGHLINE TECH INNOVATIONS INC |.
20110429|431284108|HIW|3444|HIGHWOOD PROPERTIES INC|36.91
20110429|431284306|HIWPRB|459|HIGHWOODS PROP 8% SER-B PFR|25.52
20110429|431571108|HI|681|HILLENBRAND INC COM|22.90
20110429|43162L206|HLMPR|141|HILLMAN GROUP CAPITAL TR|29.70
20110429|432748101|HTH|76|HILLTOP HOLDINGS, INC|9.71
20110429|43289P106|HIMX|1707|HIMAX TECHNOLOGIES INC ADR|2.50
20110429|433323102|HIFS|190|HINGHAM INSTN FOR SVGS (MASS) |51.01
20110429|43352L206|HPSOE|2440|HIPSO Multimedia, Inc. Common |0.08
20110429|433532108|TLAN|63990|HIRE INTERNATIONAL, INC. COMMO|.
20110429|433578507|HIT|2283|HITACHI LTD ADR (10COM)NEW|54.56
20110429|43358L101|HTCMY|1403|Hitachi Construction Machinery|48.27
20110429|43365Y104|HITT|495|HITTITE MICROWAVE CORP|64.52
20110429|434711107|HOKU|10165|HOKU CORP|1.96
20110429|434741203|HCMLY|4107|Holcim Limited Unsponsored ADR|17.41
20110429|435694104|HENC|775|Holloman Energy Corporation Co|0.26
20110429|435758305|HOC|5069|HOLLY CORPORATION|57.50
20110429|435763107|HEP|125|HOLLY ENERGY PARTNERS, L.P. CO|54.74
20110429|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|1.75
20110429|43689E107|HBCP|611|HOME BANCORP, INC. COM|15.99
20110429|436893200|HOMB|338|HOME BANCSHARES INC COM STK|23.94
20110429|437076102|HD|21557|HOME DEPOT INC|37.45
20110429|43710G105|HOME|625|HOME FED BANCORP INC COM STK N|11.63
20110429|43713W107|HMIN|1812|HOME INNS & HOTELS MANAGEMENT,|43.55
20110429|437306103|HME|2126|HOME PROPERTIES, INC|63.35
20110429|43731T102|HMRTY|4275|HOME RETAIL GROUP PLC SPONSORE|14.64
20110429|43742A100|HMLA|3528|HOMELAND RESOURCES LTD COM STK|0.25
20110429|438128308|HMC|433|HONDA MOTOR CO ADR ONE (1) COM|38.12
20110429|43813W106|HMNC|20|HONDO MINERALS CORPORATION NEW|2.04
20110429|43858D104|HKWO|5000|HONG KONG WINALITE GROUP, INC.|0.90
20110429|440327104|HMN|745|HORACE MANN EDUCATORS CORP|17.81
20110429|44041F105|HRZB|45817|HORIZON FINANCIAL CORP|.
20110429|44044K101|HRZ|671|HORIZON LINES, INC.|2.14
20110429|440452100|HRL|4185|HORMEL FOODS CORPORATION|29.25
20110429|440543106|HOS|2446|HORNBECK OFFSHORE SERVICES INC|28.90
20110429|440591105|HNIN|2965|Horne International, Inc. Comm|0.18
20110429|44106M102|HPT|3076|HOSPITALITY PROPERTIES TST SBI|24.41
20110429|44106M409|HPTPRB|44|HOSPITALITY PROPERTIES TR 8.87|25.84
20110429|44106M508|HPTPRC|4535|Hospitality Pptys Tr Pfd Serie|24.66
20110429|441060100|HSP|4|HOSPIRA INC|57.02
20110429|44107P104|HST|14605|HOST HOTELS & RESORTS, INC|17.91
20110429|44183U100|HUSA|8771|HOUSTON AMERICAN ENERGY CORP|17.96
20110429|44244K109|HWCC|440|HOUSTON WIRE & CABLE COMPANY C|16.69
20110429|442487112|HOVNP|54|HOVNANIAN ENTERPRISES CL B PFD|6.15
20110429|442487203|HOV|3741|HOVNANIAN ENTERPRISES INC|3.35
20110429|44267D107|HHC|3486|HOWARD HUGHES CORP COM STK (DE|64.57
20110429|443251103|HOCPY|13|HOYA CORP SPONSORED ADR (JAPAN|21.27
20110429|443304100|HNP|984|HUANENG PWR INTL ADR(40 ORD-N)|21.69
20110429|443320106|HUBG|742|HUB GROUP INC CL-A|40.28
20110429|443510201|HUBB|556|HUBBELL INC CL-B|70.10
20110429|443628102|HBM|300|HUDBAY MINERALS INC|15.98
20110429|443683107|HCBK|14709|HUDSON CITY BANCORP INC|9.83
20110429|443792106|HHGP|3836|HUDSON HIGHLAND GROUP INC|6.05
20110429|444172100|HUVL|105|HUDSON VY HLDG CORP|22.81
20110429|444398101|HUGH|449|HUGHES COMMUNICATIONS INC COM |59.73
20110429|444486104|HUTC|1650|HUGHES TELEMATICS INC COM STK |3.30
20110429|444717102|HGT|3693|HUGOTON ROYALTY TST UBI|23.97
20110429|444723100|HFGB|3088|HUIFENG BIO-PHARMACEUTICAL TEC|0.24
20110429|444903108|HGSI|100|HUMAN GENOME SCIENCES INC|29.60
20110429|445621105|HGCO|564|HUNT GLOBAL RESOURCES, INC. CO|3.00
20110429|446150104|HBAN|26648|HUNTINGTON BANCSHARES INC|6.86
20110429|446413106|HII|4988|HUNTINGTON INGALLS INDS INC|39.99
20110429|447462102|HURN|1030|HURON CONSULTING GROUP INC.|28.48
20110429|448103101|HSQVY|31798|HUSQUARVA AB SPONSORED ADR (SW|15.64
20110429|448883207|HYGS|2505|HYDROGENICS CORP NEW COM SHS (|5.35
20110429|448947507|IDT|58|IDT CORP COM STK CLASS B NEW|28.58
20110429|448954107|HDY|8013|HYPERDYNAMICS CORP|4.15
20110429|44913M105|HYC|232|HYPERCOM CORP|11.70
20110429|44914Y207|HYPF|2150|HYPOWER FUEL INC NEW|0.04
20110429|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.17
20110429|44919P508|IACI|9293|IAC / INTERACTIVECORP (DE) COM|35.00
20110429|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|12.30
20110429|44925B105|IBRC|14835|iBrands Corporation Common Sto|.
20110429|44925C103|ICFI|343|ICF INTERNATIONAL, INC.|24.34
20110429|44930G107|ICUI|956|I C U MEDICAL INC|45.03
20110429|44930K108|ICOG|4870|ICO GLOBAL COMM HLDGS LTD DE C|2.89
20110429|44930M500|ICOPQ|4968|ICOP DIGITAL INC COM STK (CO) |0.02
20110429|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110429|44949L105|IEC|2720|IEC ELECTRONICS CORP|8.50
20110429|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110429|44951D108|BIN|1400|IESI-BFC Ltd Common Shares|25.55
20110429|449575109|IG|27900|IGI LABORATORIES INC COM|1.26
20110429|449593102|IGOI|825|IGO, INC|3.02
20110429|449594100|IGSM|736|IGSM GROUP, INC. COMMON STOCK |.
20110429|44969G101|ICBU|19615|IMD COMPANIES INC COM STK|0.15
20110429|449725100|IMIT|1415|I.M.T.INC|.
20110429|44977W106|PPR|11435|ING PRIME RATE TST SBI|6.15
20110429|44980X109|IPGP|826|IPG PHOTONICS CORPORATION COM |69.66
20110429|44983J107|IAE|951|ING ASIA PACIFIC HIGH DIVD EQT|19.47
20110429|44984A105|IPCM|1237|IPC THE HOSPITALIST COMPANY, I|52.25
20110429|450047204|IRS|2040|IRSA INVERSIONES G/D DPSH(RP10|12.50
20110429|45031U101|SFI|2701|ISTAR FINANCIAL INC|9.42
20110429|45031U408|SFIPRD|187|ISTAR FINL INC SR D CM RDM PFD|21.97
20110429|45031U507|SFIPRE|1558|ISTAR FINANCIAL INC 7.875% PFD|21.90
20110429|45031U705|SFIPRG|95|ISTAR FINANCIAL INC 7.65% SER |21.30
20110429|45031U804|SFIPRI|130|ISTAR FINL INC PFD SER I|20.89
20110429|45068B109|ESI|709|ITT EDUCATIONAL SERVICES INC|72.27
20110429|45071R109|XXIA|1086|IXIA|16.33
20110429|45073X104|IXEH|8128|IX ENERGY HLDGS INC COM STK (D|.
20110429|45082X103|SNF|700|THE IBERO-AMERICA FUND, INC|7.39
20110429|450828108|IBKC|1775|IBERIABANK CORPORATION|60.22
20110429|450911102|ITT|141|ITT CORPORATION;COM USD1|58.88
20110429|451033104|IBIO|3445|IBIO, INC. COMMON STOCK|2.98
20110429|451034201|IWEB|100000|ICEWEB INC NEW|0.23
20110429|45104G104|IBN|250|ICICI BANK LTD ADS(RP 2EQTY SH|49.89
20110429|45104P500|ICGN|1260|ICAGEN, INC. NEW|2.78
20110429|451055107|ICON|1570|ICONIX BRAND GROUP, INC.|23.95
20110429|45129P105|IIBK|1198|IDAHO INDEPENDENT BK COEUR DAL|5.20
20110429|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|29.13
20110429|45166R204|IDIX|316|IDENIX PHARMACEUTICALS INC|5.18
20110429|45167R104|IEX|229|IDEX CORPORATION|46.57
20110429|45168K306|IDRA|1094|IDERA PHARMACEUTICALS, INC COM|2.55
20110429|45169U105|IGTE|557|IGATE CORPORATION|16.98
20110429|45170X106|INVE|778|IDENTIVE GROUP INC COM STK (DE|3.56
20110429|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.56
20110429|45172K102|IKNX|199|IKONICS CORP (THE)|7.49
20110429|45172L100|CTC|2000|IFM INVESTMENTS LTD ADS RPSTG |2.50
20110429|45173E105|IKAN|545|IKANOS COMMUNICATIONS, INC.|1.21
20110429|451734107|IHS|486|IHS INC CL-A COM STK|86.72
20110429|452327109|ILMN|77|ILLUMINA INC.|71.49
20110429|45244C104|ISNS|123|IMAGE SENSING SYSTEMS INC|12.07
20110429|45244W100|IMDS|75791|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110429|45245A107|IMN|180|IMATION CORPORATION|10.09
20110429|45248F103|IMGG|375539|IMAGING3 INC|0.09
20110429|452521107|IMMR|594|IMMERSION CORP|7.04
20110429|452525306|ICCC|916|IMMUCELL CORP|4.66
20110429|45253H101|IMGN|2633|IMMUNOGEN INC|13.41
20110429|45253Q101|IMYN|13250|IMMUNOSYN CORP COM STK (DE)|0.04
20110429|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|2.14
20110429|45254P508|IMH|13|IMPAC MTG HLDGS INC COM STK NE|3.29
20110429|452553308|IMPUY|489|IMPALA PLATINUM HLDGS LTD SPON|30.72
20110429|45256B101|IPXL|682|IMPAX LABORATORIES INC COM (DE|27.66
20110429|45257A102|ISVLF|6990|IMPACT SILVER CORP (CDA)|2.40
20110429|452834104|IFT|2276|IMPERIAL HLDGS INC COM STK (FL|10.10
20110429|452907108|IMMU|396|IMMUNOMEDICS INC|4.05
20110429|453038408|IMO|4330|IMPERIAL OIL LTD|52.60
20110429|45308Q106|IPRC|9142|IMPERIAL RESOURCES, INC COMMON|0.69
20110429|453096208|IPSU|1134|IMPERIAL SUGAR COMPANY-NEW|13.90
20110429|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |70.15
20110429|45320R108|IMSC|1916|IMPLANT SCIENCES CORP|0.57
20110429|45322N105|IMRS|16234|IMRIS INC COMMON SHARES (CANAD|8.78
20110429|453228108|IMDC|621|IN MEDIA CORPORATION COM STK|0.19
20110429|45326M202|IDGI|20671|Inca Designs, Inc. New Common |.
20110429|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |4.23
20110429|45336E109|SAAS|26293|INCONTACT INC COM STK (DE)|3.73
20110429|45337C102|INCY|1000|INCYTE CORPORATION|18.71
20110429|453836108|INDB|856|INDEPENDENT BANK CORP (MASS)|29.15
20110429|45408X100|IGC|24095|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110429|45409B206|MCRO|1697|IQ HEDGE GLOBAL MACRO ETF|28.17
20110429|45409B602|CPI|300|IQ REAL RETURN ETF|25.58
20110429|45409B768|SKOR|397|IQ SOUTH KOREA SMALL CAP ETF|32.24
20110429|45409B826|KROO|541|INDEXIQ ETF TR IQ AUSTRALIA SM|31.52
20110429|45409B834|CROP|24374|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.53
20110429|45409B867|CNDA|2457|INDEXIQ ETF TR IQ CANADA SMALL|35.48
20110429|45409B883|GRES|2731|INDEXIQ ETF TR IQ GLOBAL RESOU|33.29
20110429|45579R106|ISMAY|78|Indra Sistemas Sa Fgn Ord Unsp|11.43
20110429|455791202|IULTY|155|INDUSTREA LTD ADR SPONSORED (A|33.30
20110429|456132208|IEAM|50|Industrial Enterprises of Amer|0.16
20110429|456253103|ILMCY|8525|INDUSTRIAL MINERALS CORP LTD|5.93
20110429|456277102|INTK|1721|INDUSTRIAL NANOTECH INC|0.03
20110429|456314103|IDSA|1897|INDUSTRIAL SVCS AMER INC (FL) |11.65
20110429|456615103|NRGY|761|INERGY L.P.|40.76
20110429|45663L403|IFNY|767|INFINITY ENERGY RESOURCES, INC|2.06
20110429|456637206|NFRX|13337|INFERX CORPORATION COMMON STOC|0.31
20110429|45665G303|INFI|587|INFINITY PHARMACEUTICALS INC C|6.00
20110429|45665Q103|IPCC|146|INFINITY PROPERTY & CASUALTY C|58.52
20110429|45666Q102|INFA|10513|INFORMATICA CORP|54.71
20110429|45667G103|INFN|1845|INFINERA CORPORATION COMMON ST|8.00
20110429|45677V108|ISHM|5000|INFOSEARCH MEDIA, INC|0.05
20110429|45678T300|INSP|47|INFOSPACE INC NEW COM STK|9.33
20110429|456788108|INFY|133|INFOSYS TECHNOLOGIES LTD ADS|64.42
20110429|456837202|IND|1024|ING GROEP N.V.% ING PERPETUAL |23.61
20110429|456837301|INZ|598|ING GROEP NV PERPETUAL DEBT SE|23.91
20110429|456837400|ISP|2013|ING GROEP NV PERPETUAL DEBT SE|21.73
20110429|456837509|ISG|3874|ING GROEP, N.V. PERPETUAL DENT|21.56
20110429|456837608|ISF|1569|ING Group, N.V. Perp Hybrid Ca|21.84
20110429|456837707|IDG|3|ING GROEP NV PRED CTF 7.3750% |24.24
20110429|456837806|IGK|776|ING GROEP NV PERPETUAL HYBRID |26.11
20110429|45684E107|IGD|1481|ING GLOBAL EQUITY DIVIDEND AND|11.20
20110429|45684Q100|IID|1386|ING INTERNATIONAL HIGH DIVIDEN|12.00
20110429|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110429|456910306|IMCI|6150|INFINITE GROUP INC|0.07
20110429|457153104|IM|735|INGRAM MICRO INC.CL-A|20.95
20110429|45719T103|INHX|64289|INHIBITEX INC|4.49
20110429|45727E106|INKS|800|INKSURE TECHNOLOGIES INC|0.05
20110429|457461200|IRC|4175|INLAND REAL ESTATE CORP|9.94
20110429|457642205|INOD|91|INNODATA ISOGEN INC|2.59
20110429|45765U103|NSIT|1469|INSIGHT ENTERPRISES INC|17.41
20110429|45765Y105|ISIG|5072|INSIGNIA SYSTEMS INC|7.30
20110429|457660108|INSV|7100|INSITE VISION,INC.|0.89
20110429|457667103|INSU|1514|INSITUFORM TECHNOLOGIES CL-A|24.57
20110429|457669307|INSM|4110|INSMED INC-NEW|8.95
20110429|457670206|IHSN|71117|INNOVATIVE HEALTH SCIENCES INC|.
20110429|45772F107|IPHI|1944|INPHI CORPORATION COM STK (DE)|21.18
20110429|45773Y105|INWK|1153|INNERWORKINGS INC COM STK|8.75
20110429|45774N108|IPHS|677|INNOPHOS HOLDINGS, INC COM STK|46.46
20110429|45774W108|IIIN|434|INSTEEL INDUSTRIES INC|14.75
20110429|45776H208|ISCR|208|instaCare Corp. New Common Sto|0.05
20110429|45776L209|INVA|11049|INOVA TECHNOLOGY INC COM STK N|0.06
20110429|45776Q208|ISIM|82|INSIGHT MANAGEMENT CORP|0.13
20110429|45776Y102|INOL|1744|INOLIFE TECH INC COM STK (NY) |.
20110429|45777T102|INV|200|INNOVARO INC ,COM STK|2.87
20110429|45778Q107|NSP|917|INSPERITY INC|30.28
20110429|45778R105|IBYNY|500|INMUEBLES CARSO S A B DE C V S|4.44
20110429|45778T101|ITCC|24500|INSPRO TECHNOLOGIES CORPORATIO|0.04
20110429|45779L107|IFMI|227|INSTITUTIONAL FINL MKTS INC CO|4.56
20110429|457919108|IHT|445|INNSUITES HOSPITALITY TST SBI |1.82
20110429|457927101|IPUR|1000|INNOVA PURE WATER INC|.
20110429|457985208|IART|751|INTEGRA LIFESCIENCES HLDGS CP |52.00
20110429|45810H107|ISYS|207|INTEGRAL SYSTEMS INC (MD)|12.54
20110429|45810J103|ITKG|3513|INTEGRAL TECHNOLOGIES INC|0.63
20110429|45811H106|INVI|593|INTEGRALVISION INC|0.03
20110429|458118106|IDTI|5227|INTEGRATED DEVICE TECH INC|8.00
20110429|45812P107|ISSI|1700|INTEGRATED SILICON SOLUTN INC |9.75
20110429|458140100|INTC|25569|INTEL CORP;COM USD0.001|22.82
20110429|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110429|45816D100|INS|340|INTELLIGENT SYSTEMS CORP (GA) |1.88
20110429|45821F108|IEVM|2935|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110429|45822P105|TEG|912|INTEGRYS ENERGY GROUP INC COM |52.04
20110429|45822W209|ILNSD|40555|INTELLECT NEUROSCIENCES INC NE|0.09
20110429|45823U103|IXMD|1760|INTELIMAX MEDIA INC COMMON STO|0.45
20110429|458334109|IPAR|428|INTER PARFUMS INC|18.88
20110429|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110429|45839M103|ININ|768|INTERACTIVE INTELLIGENCE INC|37.58
20110429|45840F105|ISWI|200|INTERACTIVE SYSTEMS WORLDWIDE |0.07
20110429|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |175.79
20110429|45857P301|IHG|30320|INTERCONTINENTAL HOTELS GROUP |22.02
20110429|458665106|IFSIA|1284|INTERFACE INC CL-A|18.95
20110429|458685104|INTG|20|INTERGROUP CORP|22.39
20110429|458738101|ILIU|433|INTERLEUKIN GENETICS INC|0.40
20110429|458742103|ILNTQ|102989|INTERLIANT INC|.
20110429|458743101|IBI|69|INTERLINE BRANDS, INC.|21.10
20110429|458786100|IN|514|INTERMEC, INC.|11.48
20110429|45884X103|ITMN|1180|INTERMUNE INC|45.39
20110429|45885A300|INAP|593|INTERNAP NETWORK SERVICES CORP|8.22
20110429|459200101|IBM|250|INTL BUSINESS MACHINES CORP|170.80
20110429|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110429|45945G107|IEXCF|18305|INT'L ENEXCO LTD (F)|0.38
20110429|45953X208|IFUE|26|INTERNATIONAL FUEL TECH|0.10
20110429|45972C102|INIS|1800|INTERNATIONAL ISOTOPES INC|0.16
20110429|459930103|INNHF|9000|INTL NORTHAIR MINES LTD (F)|0.68
20110429|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110429|460146103|IP|125|INTERNATIONAL PAPER CO|30.48
20110429|46018M104|IPRPY|2766|INTERNATIONAL PWR ADS(10 ORD) |55.04
20110429|460321201|ISH|183|INTL SHIPHOLDING CORP|23.90
20110429|46033C206|ISRJF|1750|International Silver Ridge Res|1.27
20110429|460378102|ISCO|12|International Stem Cell Corpor|1.17
20110429|46049W105|ITME|914|INTL TME RESOURCES INC (F)|0.80
20110429|46050R102|THM|1791|INTERNATIONAL TOWER HILL MINES|9.46
20110429|460588106|IPAH|3726|INTERPHARM HOLDINGS,INC.|0.02
20110429|46059C205|ICGE|1057|INTERNET CAPITAL GROUP INC NEW|14.03
20110429|460690100|IPG|7921|INTERPUBLIC GROUP COS INC|11.73
20110429|460919103|ITPOF|3900|INTERTAPE POLYMER GROUP INC|1.40
20110429|460951106|IOC|1968|INTEROIL CORP (F)|63.16
20110429|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110429|461070864|IPLPRCCL|1300|INTERSTATE PWR & LIGHT CO PFD |25.20
20110429|461070872|IPLPRB|256|INTERSTATE POWER & LIGHT CO 8.|28.62
20110429|46113M108|IILG|1636|INTERVAL LEISURE GROUP INC (DE|16.11
20110429|461147100|INTT|1936|INTEST CORPORATION|3.99
20110429|46116V105|INTL|15|INTL FCSTONE INC COM|26.10
20110429|46118H104|IL|105|INTRALINKS HOLDINGS INC COM ST|30.96
20110429|461202103|INTU|453|INTUIT INC|55.60
20110429|461203101|IVC|1479|INVACARE CORP|33.20
20110429|461204208|IVNYY|8413|INVENSYS PLC SPONS ADR NEW|5.67
20110429|46122W204|INUV|1550|INUVO INC COM STK (NV)|2.13
20110429|46130M107|IQC|273|INVESCO CALIF QUALITY MUNI SEC|11.48
20110429|46130Y101|IMC|627|INVESCO INSURED MUNI BD TR COM|13.51
20110429|46131B100|IVR|1078|INVESCO MORTGAGE CAPITAL INC C|22.60
20110429|46131F101|VLT|820|INVESCO VAN KAMPEN HIGH INCOME|16.75
20110429|46131H107|VVR|26375|INVESCO VAN KAMPEN SR INCOME T|5.14
20110429|46131J103|VKQ|496|INVESCO VAN KAMPEN|12.60
20110429|46131K100|VOQ|270|INVESCO VAN KAMPEN OHIO QUALIT|13.72
20110429|46131M106|VGM|3328|INVESCO VAN KAMPEN TR INVT|13.17
20110429|46131R105|VTJ|204|INVESCO VAN KAMPEN TR INVT|14.75
20110429|46132E103|VKI|400|INVESCO VAN KAMPEN ADVANTAGE M|11.11
20110429|46132G108|VKL|981|INVESCO VAN KAMPEN SELECT SECT|11.22
20110429|46132H106|VCV|6267|INVESCO VAN KP (CA)VAL MUNI IN|11.09
20110429|46132J102|VMV|100|INVESCO VAN KAMPEN MASSAHUSETT|11.27
20110429|46132L107|VBF|491|INVESCO VAN KAMPEN|18.13
20110429|46132P108|IIM|1813|INVESCO INSURED MUNI INCM TR C|13.71
20110429|46132T100|IMS|2687|INVESCO INSURED MUNI SECURITIE|13.06
20110429|46132W103|IMT|1033|INVESCO INSURED MUNI TR COM SH|12.82
20110429|46132X101|OIA|1244|INVESCO MUNI INCM OPPORT TRUST|6.01
20110429|46133A100|OIB|4151|INVESCO MUNI INCM OPPORT TRUST|6.65
20110429|46133C106|OIC|209|INVESCO MUNI INCM OPPORT TRUST|7.19
20110429|46133E102|PIA|721|INVESCO MUNI PREMIUM INCM TR C|7.37
20110429|46133F109|IQN|70|INVESCO NEW YORK QUALITY MUNI |13.21
20110429|46133J101|IQM|1371|INVESCO QUALITY MUNI|12.95
20110429|46133K108|MSY|2300|INVESCO HIGH YIELD INVTS FD|6.10
20110429|46145F105|ITG|1569|INVESTMENT TECH GROUP INC(NEW)|17.12
20110429|46147M108|ICH|149|INVESTORS CAPITAL HOLDINGS LTD|5.85
20110429|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20110429|461804106|ITIC|300|INVESTORS TITLE CO|34.31
20110429|462044108|IO|3908|ION GEOPHYSICAL CORPORATION|12.32
20110429|46267Q103|IRE|4603|GOVERNOR-BK OF IRELND ADS(4ORD|2.00
20110429|46267T206|IRLD|8400|Ireland Inc. New Common Stock |0.69
20110429|46269C102|IRDM|18341|IRIDIUM COMM INC COM STK (NY) |7.78
20110429|46269C110|IRDMW|19|IRIDIUM COMM INC WTS EXP 02/14|2.17
20110429|46269V100|IRSB|321|Iris Biotechnologies, Inc. Com|0.80
20110429|46270W105|IRIS|1462|IRIS INTERNATIONAL INC|9.35
20110429|462843103|IRNN|3|IRON MINING GROUP, INC. COMMON|1.75
20110429|462846106|IRM|2513|IRON MOUNTAIN INC DELAWARE|31.67
20110429|463013102|ICPW|377400|Ironclad Performance Wear Corp|0.11
20110429|46428Q109|SLV|26860|ISHARES SILVER TRUST|47.23
20110429|464285105|IAU|1082|ISHARES GOLD TRUST|15.01
20110429|464286103|EWA|7581|ISHARES MSCI AUSTRALIA IDX FD |28.35
20110429|464286301|EWK|193|ISHARES MSCI BELGIUM INVESTABL|15.50
20110429|464286509|EWC|48|ISHARES MSCI CANADA INDEX FD|33.71
20110429|464286566|ESR|4030|ISHARES MSCI EMERGING MARKETS |36.78
20110429|464286608|EZU|7744|ISHARES MSCI EMU INDEX FUND|41.74
20110429|464286624|THD|7479|ISHARES MSCI THAILAND INVESTAB|70.98
20110429|464286665|EPP|31600|ISHARES PACIFIC EX-JAPAN INDEX|50.92
20110429|464286673|EWS|8443|ISHS MSCI SINGAPRE(FREE)IDX FD|14.37
20110429|464286681|EUSA|4698|ISHARES MSCI USA INDEX FD|29.04
20110429|464286699|EWU|2401|ISHS MSCI UTD KINGDOM IDX FD|19.04
20110429|464286715|TUR|55870|ISHARES MSCI TURKEY INVESTABLE|69.30
20110429|464286731|EWT|255620|ISHARES MSCI TAIWAN INDEX FUND|15.81
20110429|464286749|EWL|5786|ISHARES MSCI SWITZERLND IDX FD|27.50
20110429|464286764|EWP|2403|ISHARES MSCI SPAIN INDEX FD|45.56
20110429|464286772|EWY|130143|ISHS MSCI SOUTH KOREA IDX FD|68.34
20110429|464286806|EWG|12841|ISHARES MSCI GERMANY INDEX FD |28.65
20110429|464286822|EWW|359|ISHARES MSCI MEXICO INVESTABLE|63.62
20110429|464286830|EWM|3480|ISHS MSCI MALAYSIA(FREE)IDXFD |15.00
20110429|464286848|EWJ|20768|ISHARES MSCI JAPAN INDEX FUND |10.51
20110429|464286855|EWI|6588|ISHARES MSCI ITALY INDEX FD|20.04
20110429|464286871|EWH|4216|ISHARES MSCI HONG KONG IDX FD |19.33
20110429|464287101|OEF|305|ISHARES S&P 100 INDEX FD|60.76
20110429|464287119|JKE|73|ISHARE MORNINGSTAR LARGE GROWT|69.69
20110429|464287127|JKD|800|ISHARES MORNINGSTAR LARGE CORE|76.07
20110429|464287176|TIP|2869|ISHARES BARCLAYS TREAS INFLATI|110.96
20110429|464287184|FXI|151856|ISHARES FTSE CHINA 25 INDEX FU|45.21
20110429|464287192|IYT|35597|ISHARES DOW JONES TRANSP AVG I|99.53
20110429|464287234|EEM|510364|ISHARES MSCI EMERGING MARKETS |49.69
20110429|464287242|LQD|235103|ISHARES IBOXX $ INVESTOP INVES|110.26
20110429|464287275|IXP|121|ISHARES S&P GLOBAL TELECOMMUNI|63.63
20110429|464287291|IXN|46|ISHARES S&P GLOBAL INFORMATION|64.43
20110429|464287309|IVW|169769|ISHARES S&P 500 GROWTH INDEX F|70.82
20110429|464287325|IXJ|8540|ISHARES S&P GLOBAL HEALTHCARE |58.40
20110429|464287374|IGE|100|S&P NORTH AMERICAN NATURAL RES|46.43
20110429|464287390|ILF|23|ISHARES S&P LATIN AMERICA 40 I|53.37
20110429|464287408|IVE|1770|ISHARES S&P 500 VALUE INDEX FU|64.71
20110429|464287432|TLT|8000|ISHARES BARCLAYS 20+ YEAR TREA|93.60
20110429|464287440|IEF|34059|ISHARES BARCLAYS|94.28
20110429|464287457|SHY|6221|ISHARES BARCLAYS 1-3 YEAR TREA|84.09
20110429|464287465|EFA|12515|ISHARES TR MSCI EAFE INDEX FD |63.76
20110429|464287507|IJH|5104|ISHARES S&P MIDCAP400 INDEX|100.04
20110429|464287515|IGV|1083|S&P NORTH AMERICAN TECHNOLOGY |64.37
20110429|464287549|IGM|1070|S&P NORTH AMERICAN TECHNOLOGY |64.82
20110429|464287556|IBB|188713|ISHARES NASDAQ BIOTECHNOLOGY I|108.95
20110429|464287564|ICF|80|ISHARE COHEN&STEERS RLTY MAJOR|74.76
20110429|464287572|IOO|762|ISHARES S&P GLOBL 100 INDEX FD|68.75
20110429|464287580|IYC|200|ISHARS DJ US COSUMER SERVICES |73.46
20110429|464287606|IJK|1524|ISHARES S&P MIDCAP 400 VALUE I|113.79
20110429|464287614|IWF|99394|ISHARES RUSSELL 1000 GR IND|62.33
20110429|464287622|IWB|11734|ISHARES RUSSELL 1000 INDEX FD |75.83
20110429|464287648|IWO|2263|ISHARES RUSSELL 2000 GWT IDX F|98.14
20110429|464287655|IWM|23221|ISHARES RUSSELL 2000 INDEX|86.05
20110429|464287663|IWW|1304|ISHARES RUSSELL3000 VAL IDX FD|92.31
20110429|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE I|87.62
20110429|464287713|IYZ|9600|ISHARES DJ US TELECOM INDEX|24.66
20110429|464287721|IYW|2074|ISHARES DJ US TECH SECT IDX FD|68.21
20110429|464287739|IYR|8289|ISHARES DJ US REAL EST IDX FD |62.52
20110429|464287754|IYJ|2907|ISHARES DJ US INDL SECT IDX FD|72.73
20110429|464287770|IYG|209|ISHARES DJ US FINL SVCS IDX FD|58.15
20110429|464287788|IYF|1089|ISHARES DJ US FIN'L SEC INDEX |59.68
20110429|464287796|IYE|1478|ISHARES DJ US ENRGY SECTOR IDX|45.24
20110429|464287804|IJR|3462|ISHARES S&P SM CAP 600 INDEX|75.31
20110429|464287838|IYM|51523|ISHARS DJ US BASICMAT SECT IDX|83.49
20110429|464288109|JKF|386|ISHARES MORNINGSTAR LARGE VALU|65.47
20110429|464288117|IGOV|82|ISHARES S&P/CITIGROUP INTERNAT|108.07
20110429|464288125|ISHG|78|ISHARES S&P/CITIGROUP 1-3 YEAR|110.35
20110429|464288158|SUB|2710|ISHARES TR|105.30
20110429|464288166|AGZ|564|ISHARES LEHMAN AGENCY BOND FUN|109.93
20110429|464288174|WOOD|7437|ISHARES S&P GLOBAL TIMBER & FO|50.42
20110429|464288182|AAXJ|19521|ISHARES MSCI ALL COUNTRY ASIA |64.60
20110429|464288216|EMIF|17228|ISHARES S&P EMERGING MARKETS I|36.87
20110429|464288224|ICLN|19015|ISHARES S&P GLOBAL CLEAN ENERG|17.89
20110429|464288232|NUCL|21|ISHARES S&P GLOBAL NUCLEAR ENE|42.24
20110429|464288240|ACWX|892|ISHARES MSCI ACWI EX US INDEX |47.48
20110429|464288257|ACWI|19578|ISHARES MSCI ACWI INDEX FUND|50.54
20110429|464288265|TOK|756|ISHARES MSCI KOKUSAI INDEX FD |44.10
20110429|464288281|EMB|1120|ISHARES JPMORGAN USD EMERGING |107.38
20110429|464288307|JKH|1|ISHARE MORNINGSTAR MID GROWTH |107.61
20110429|464288323|NYF|1041|ISHARES S&P AMT-FREE MUNI BOND|102.42
20110429|464288372|IGF|475|ISHARES S&P GLOBAL INFRASTRUCT|38.74
20110429|464288414|MUB|60|ISHARES S&P NATL AMT-FREE MUNI|101.69
20110429|464288422|WPS|108|ISHRS S&P DEVELOPED EX-US PPTY|35.68
20110429|464288448|IDV|83050|ISHARES DOW JONES INTERNATIONA|38.10
20110429|464288471|IFEU|5587|ISHRS FTSE EPRA/NAREIT EUROPE |34.88
20110429|464288489|IFGL|601|ISHRS FTSE EPRA/NAREIT GLOBAL |32.70
20110429|464288497|IFSM|572|ISHRS FTSE DEVEL SM CAP EX-NOR|41.76
20110429|464288513|HYG|44796|ISHARES TR IBOXX $ HIGH YIELD |92.63
20110429|464288547|RTL|167|ISHARES FTSE NAREIT RETAIL CAP|30.46
20110429|464288562|REZ|58880|ISHARES TR FTSE NAREIT RESIDEN|44.62
20110429|464288588|MBB|35175|ISHARES BARCLAYS MBS BOND FD|106.13
20110429|464288620|CFT|3297|ISHARES BARCLAYS CR BD FD|105.78
20110429|464288638|CIU|50|ISHARES BARCLAYS INTERMEDIATE |106.71
20110429|464288646|CSJ|1422|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20110429|464288653|TLH|731|ISHARES BARCLAYS 10-20 YR TREA|113.17
20110429|464288661|IEI|870|ISHARES BARCLAYS 3-7 YR TREAS |115.63
20110429|464288703|JKL|1847|ISHARES MORNINGSTAR SMALL VALU|89.32
20110429|464288729|EXI|2317|ISHARES S&P GLOBAL INDUSTRIALS|59.81
20110429|464288737|KXI|146|ISHARES S&P GLOBAL CONSUMER ST|67.47
20110429|464288745|RXI|54|ISHARES S&P GLOBAL CONSUMER DI|57.46
20110429|464288752|ITB|1404|ISHARES TR DOW JONES US HOME C|13.46
20110429|464288802|KLD|833|ISHARES MSCI USA ESG SELECT SO|59.18
20110429|464288810|IHI|584|ISHARES TR DOW JONES US MEDICA|68.72
20110429|464288828|IHF|10906|ISHARES TR DOW JONES US HEALTH|65.38
20110429|464288836|IHE|141|ISHARES TR DOW JONES US PHARMA|72.14
20110429|464288844|IEZ|1085|ISHARES TR DOW JONES US OIL EQ|66.38
20110429|464288851|IEO|347|ISHARES TR DOWN JONES US OIL &|72.77
20110429|464289123|ENZL|2329|ISHARES MSCI NEW ZEALAND INVES|31.94
20110429|464289131|EWZS|2323|ISHARES MSCI BRAZIL SMALL CAP |31.18
20110429|464289271|MUAF|629|ISHARES TR 2017 S&P AMT-FREE M|52.21
20110429|464289305|TZE|56|ISHARES S&P TARGET DATE 2015 I|33.66
20110429|464289313|MUAE|796|ISHARES TR 2016 S&P AMT-FREE M|51.44
20110429|464289339|MUAD|262|ISHARES TR 2015 S&P AMT-FREE M|51.91
20110429|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|50.85
20110429|464289388|MUAB|402|ISHARES TR 2013 S&P AMT-FREE M|50.75
20110429|464289420|IWX|1961|ISHARES TR RUSSELL 200 VALUE I|30.17
20110429|464289438|IWY|18313|ISHARES TR RUSSELL 200 GROWTH |32.34
20110429|464289446|IWL|410|ISHARES TR RUSSELL 200 INDEX F|31.12
20110429|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|35.38
20110429|464289511|CLY|731|ISHARES TR 10+ YR CR BD FD|53.19
20110429|464289529|INDY|23389|ISHARES S&P INDIA NIFTY 50 IND|29.79
20110429|464289578|AXMT|19114|ISHARES TR MSCI ACWI EX US MAT|72.41
20110429|464289594|AXEN|3300|ISHARES TR MSCI ACWI EX US ENE|69.49
20110429|464289602|TZL|143|ISHARES S&P TARGET DATE 2030 I|35.88
20110429|464289610|AXID|41261|ISHARES TR MSCI ACWI EX US IND|66.43
20110429|464289628|AXSL|37|ISHARES TR MSCI ACWI EX US CON|65.87
20110429|464289701|TZO|998|ISHARES S&P TARGET DATE 2035 I|36.17
20110429|464289800|TZV|351|ISHARES S&P TARGET DATE 2040 I|36.53
20110429|464289859|AOA|5837|ISHARES S&P AGGRESSIVE ALLOCAT|37.03
20110429|464289867|AOR|2518|ISHARES S&P GROWTH ALLOCATION |33.34
20110429|464289875|AOM|27854|ISHARES S&P MODERATE ALLOCATIO|31.10
20110429|464289883|AOK|13691|ISHARES S&P CONSERVATIVE ALLOC|29.55
20110429|46429B408|EPHE|145328|ISHARES MSCI PHILIPPINES INVES|24.93
20110429|46429B606|EPOL|176975|ISHARES MSCI POLAND INVESTABLE|39.55
20110429|46429B663|HDV|19619|ISHARES HIGH DIVIDEND EQUITY F|52.79
20110429|46429B671|MCHI|1585|ISHARES MSCI CHINA INDEX FUND |52.65
20110429|46429B747|STIP|3336|ISHARES BARCLAYS 0-5 YEAR TIPS|103.41
20110429|464294107|ALT|340|ISHARES DIVERSIFIED ALTERNATIV|52.49
20110429|464330109|ISIS|3596|ISIS PHARMACEUTICALS|9.29
20110429|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|9.64
20110429|46489B108|ISS|6510|ISOFTSTONE HLDGS LTD ADS EACH |19.55
20110429|465036200|ISCHY|574|Israel Chemicals Limited Unspo|17.55
20110429|465141406|ISRL|573|ISRAMCO INC|67.88
20110429|465254209|ISUZY|161|ISUZU MOTORS LTD ADR|42.48
20110429|465272201|ITALY|92687|ITALCEMENTI FABRICHE SPA ADR|10.93
20110429|465562106|ITUB|1275|ITAU UNIBANCO BANCO HLDGS S.A.|23.48
20110429|465631109|IMSU|1287|ITECH MED INC|0.40
20110429|46564T107|ITI|51|ITERIS, INC.|1.40
20110429|465647303|ITEX|1400|ITEX CORP COM STK (USA)|3.56
20110429|465717106|ITOCY|14126|ITOCHU CORP-ADR-|20.60
20110429|465733103|ITNS|760|ITONIS, INC. COM STK|0.02
20110429|46574A205|IKTO|97997|ITOKK, INC. COMMON STOCK|.
20110429|465743300|ITRO|574|ITRONICS INC COM STK (USA)|0.98
20110429|46579N103|IVN|168|IVANHOE MINES LTD|26.12
20110429|465790103|IVAN|1038876|IVANHOE ENERGY INC|2.78
20110429|466032109|JJSF|1044|J & J SNACK FOODS CORP|50.00
20110429|466090107|JASO|121752|JA SOLAR HOLDINGS CO., LTD. AD|6.45
20110429|46611B109|JBII|132132|JBI, INC. NEW COMMON STOCK|2.25
20110429|46612J507|JDSU|7500|JDS UNIPHASE CANADA LTD COMMON|20.59
20110429|46612K108|JDAS|2267|JDA SOFTWARE GROUP INC|33.53
20110429|46623D200|JPMPRJ|1020|JP MORGAN CHASE CAPITAL X PFD |25.60
20110429|46625H100|JPM|1403|JPMORGAN CHASE & CO COM STK|45.85
20110429|46625H365|AMJ|280|JPMORGAN CHASE & CO ALERIAN ML|39.28
20110429|46625H621|JPMPRI|627|JPMORGAN CHASE & CO DEP SHS RE|27.78
20110429|46626E205|JCOM|1498|J2 GLOBAL COMMUN INC|29.40
20110429|46626V207|JPMPRK|4844|JP MORGAN CHASE CAP XI SER K|24.87
20110429|46626X203|JPMPRX|157|JP MORGAN CHASE CAPITAL XII TR|25.07
20110429|466294105|RSHYY|1002542|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110429|466313103|JBL|13701|JABIL CIRCUIT INC|20.83
20110429|46634X823|DSXJ|3704|JPMORGAN CHASE & CO DOUBLE SHT|52.37
20110429|466367109|JACK|16|JACK IN THE BOX INC.|20.59
20110429|468202106|JTX|103157|JACKSON HEWITT TAX SERVICE|0.56
20110429|47009M103|JAG|5598|JAGUAR MINING INC|5.52
20110429|47012E106|JAKK|9133|JAKKS PACIFIC INC|20.82
20110429|47023A101|JMBA|225|JAMBA, INC. COM STK|2.39
20110429|470355207|JRCC|35907|JAMES RIVER COAL NEW|22.75
20110429|470751108|JAMN|179044|JAMMIN JAVA CORP COM STK (NV) |2.09
20110429|470773102|JLWT|366|JANEL WORLD TRADE LTD|0.30
20110429|471057109|JEQ|773|JAPAN EQUITY FUND INC (THE)|6.04
20110429|47109U104|JOF|143|JAPAN SMALLER CAPITALIZATION F|8.55
20110429|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.07
20110429|471100206|JPSWY|800|JAPAN STL WKS LTD ADR|79.79
20110429|47116H104|JSMN|2762|JASMINE LTD|.
20110429|47189N103|JCOF|1088|JAVALUTION COFFEE CO COM STK (|0.12
20110429|472100106|JYHW|165949|Jayhawk Energy, Inc. Common St|0.12
20110429|472319102|JEF|895|JEFFERIES GROUP INC(NEW)|24.33
20110429|47559A103|JFBC|300|JEFFERSONVILLE BANCORP (NY)|10.85
20110429|477143101|JBLU|3215|JETBLUE AIRWAYS CORPORATION|5.63
20110429|47737R101|JGBO|890|Jiangbo Pharmaceuticals, Inc. |4.78
20110429|47759T100|JKS|110330|JINKOSOLAR HOLDING CO., LTD AD|25.91
20110429|47777N101|JOEZ|13|JOE'S JEANS INC COM|0.97
20110429|477839104|JBT|1204|JOHN BEAN TECHNOLOGIES CORPORA|20.07
20110429|478160104|JNJ|465|JOHNSON AND JOHNSON|65.38
20110429|478366602|JCIPRZ|1112|JOHNSON CONTROLS, INC CORP UNI|201.34
20110429|479087207|JELCY|459|JOHNSON ELECTRIC HLDG SPON ADR|6.24
20110429|479167108|JOUT|386|JOHNSON OUTDOORS INC CL-A|16.20
20110429|48020Q107|JLL|1971|JONES LANG LASALLE INC|100.81
20110429|48020T101|JNY|10800|JONES GROUP INC COM STK (PA)|13.90
20110429|480838101|JOSB|1172|JOS A BANK CLOTHIERS INC|52.69
20110429|48123A207|JPMPRS|1000|JPMORGAN CHASE CAP XIX CAP SEC|25.34
20110429|48123W209|JPMPRW|45|JP MORGAN CHASE CAP XXIV GTD C|25.72
20110429|48124G104|JPMPRZ|4000|J P MORGAN CHASE & CO CAP SECS|26.61
20110429|48131M102|JUHL|7986|JUHL WIND INC COM STK|1.15
20110429|48137C108|JBAXY|439|JULIUS BAER GROUP LTD UNSPONSO|9.23
20110429|48206M102|JUPIY|257|JUPITER TELECOMMUNICATIONS CO |71.64
20110429|482423100|KBW|832|KBW, INC. COM|23.51
20110429|48248A306|KFN|32443|KKR FINANCIAL HOLDINGS LLC COM|9.97
20110429|48248M102|KKR|1401|KKR& CO L.P. COMMON UNITS RPST|18.77
20110429|482480100|KLAC|27723|KLA-TENCOR CORP|43.36
20110429|482542107|KMAG|13118|KMA Global Solutions Internati|0.01
20110429|482564101|KMGB|1501|K M G CHEMICALS INC|20.64
20110429|48265W108|KPLUY|129|K PLUS S AG SPON ADR (GERMANY |40.17
20110429|48268K101|KT|15456|KT CORP ADS (EACH REP 1/2 OF A|20.07
20110429|482686102|KSWS|175|K-SWISS INC CL-A|12.39
20110429|48273U102|LRN|1021|K12, INC COM STK|38.72
20110429|48274B103|KUTV|422|KU6 MEDIA CO, LTD AMERICAN DEP|7.70
20110429|482740107|KVB|1530|K-V PHARMACEUTICAL CO CL B|4.09
20110429|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110429|48283D108|KCKCE|10600|KACHING KACHING INC COM STK (D|0.36
20110429|483007704|KALU|883|KAISER ALUMINUM CORP NEW|49.64
20110429|483056107|KFFG|332|KAISER FED FINL GROUP INC|12.42
20110429|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.12
20110429|483548103|KAMN|356|KAMAN CORP CL-A|37.10
20110429|484836101|KCLI|259|KANSAS CITY LIFE INS CO|32.03
20110429|485170203|KSUPR|40|KANSAS CITY SOUTHERN PFD 4%|22.90
20110429|485170302|KSU|1127|KANSAS CITY SOUTHERN|58.10
20110429|48562P103|KS|319|KapStone Paper and Packaging C|17.07
20110429|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.35
20110429|486587108|KDN|1368|KAYDON CORP|38.75
20110429|48660P104|KYE|41|KAYNE ANDERSON ENERGY TOTAL RE|31.11
20110429|48660Q102|KED|284|KAYNE ANDERSON DEVELOPMENT COM|19.64
20110429|486606106|KYN|6083|KAYNE ANDERSON MLP INVESTMENT |30.44
20110429|48661E108|KMF|1682|KAYNE ANDERSON MIDSTREAM/ENERG|25.21
20110429|48666K109|KBH|8401|KB HOME|11.92
20110429|48667L106|KDDIY|134|KDDI Corporation Unsponsored A|66.05
20110429|487169104|KRNY|1981|KEARNY FINANCIAL|9.51
20110429|488152208|KELYA|851|KELLY SERVICES INC CL-A|19.40
20110429|488359100|KLYG|2500|Kelyniam Global, Inc. Common S|0.35
20110429|488360207|KEM|43|KEMET CORP NEW COM STK (DE)|15.69
20110429|48880L107|KNDL|312|KENDLE INTL INC|10.21
20110429|488879107|KNXA|747|KENEXA CORP|29.18
20110429|489398107|KW|2823|KENNEDY-WILSON HOLDINGS, INC. |11.45
20110429|489398115|KWICW|78998|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110429|490057106|KNSY|491|KENSEY NASH CORP|24.59
20110429|490111101|KNSL|200|KENSINGTON LEASING, LTD. COMMO|2.67
20110429|491292108|KFFB|600|KENTUCKY FIRST FEDERAL BANCORP|7.52
20110429|492515101|KERX|680|KERYX BIOPHARMACEUTICALS, INC.|5.23
20110429|492914106|KEG|3953|KEY ENERGY SERVICES INC|15.96
20110429|493144109|KTCC|2087|KEY TRONIC CORP|5.33
20110429|493267108|KEY|32481|KEYCORP (NEW)|8.68
20110429|49327Q204|KEYPRE|4226|KEYCORP CAP IX TR PFD SECS|25.22
20110429|493308100|KEYN|163|KEYNOTE SYSTEMS INC|22.23
20110429|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110429|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |10.99
20110429|493732101|KFRC|242|KFORCE INC|15.53
20110429|49375T100|KID|14510|KID BRANDS,INC COMMON STOCK|7.20
20110429|49427F108|KRC|3025|KILROY REALTY CORP|41.51
20110429|494274103|KBALB|1131|KIMBALL INTL INC CL B|7.50
20110429|49435N101|KBX|6893|KIMBER RESOURCES INC (CANADA) |1.62
20110429|49446R109|KIM|3324|KIMCO REALTY CORPORATION|19.45
20110429|49446R828|KIMPRH|1000|KIMCO REALTY CORP DEP SH RPSTG|25.09
20110429|49446R844|KIMPRG|428|Kimco Realty Corporation Dep S|25.96
20110429|49455U100|KMR|1838|KINDER MORGAN MANAGEMENT LLC|67.47
20110429|494550106|KMP|30969|KINDER MORGAN ENER PNTRS L.P. |76.89
20110429|49456B101|KMI|325|KINDER MORGAN INC (DE)|28.83
20110429|494580103|KND|71664|KINDRED HEALTHCARE INC|27.78
20110429|49460W208|KCI|22929|KINETIC CONCEPTS INC|58.71
20110429|49579A204|KGJI|120|KINGOLD JEWELRY INC. NEW COMMO|1.99
20110429|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.66
20110429|496880105|KONE|3328|KINGTONE WIRELESSINFO SOLUTION|1.79
20110429|496904103|KFS|2602|KINGSWAY FINANCIAL SVCS INC|1.07
20110429|49726K105|KIPS|422|KIPS BAY MEDICAL INC|4.67
20110429|497498105|KIRK|1871|KIRKLANDS INC|15.03
20110429|49803T102|KRG|2054|KITE REALTY GROUP TRUST COM|5.18
20110429|49803T201|KRGPRA|1500|KITE REALTY GROUP TRUST PERP P|24.84
20110429|49834M100|KLBAY|10|KLABIN SA SPONS ADR|38.30
20110429|49835F104|KIWB|1165|KIWIBOX COM INC COM STK (DE)|0.03
20110429|498696103|KLNDF|5|KLONDEX MINES LTD|3.42
20110429|498904200|KNL|830|KNOLL INC (NEW)|19.84
20110429|499005106|KCG|3533|KNIGHT CAPITAL GROUP, INC. CLA|13.77
20110429|499064103|KNX|2416|KNIGHT TRANSPORTATION INC|17.99
20110429|499183804|KNOL|2715|KNOLOGY INC|15.36
20110429|499184109|KNOT|1260|THE KNOT INC|10.08
20110429|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|25.85
20110429|500117106|KDKN|72|KODIAK ENERGY INC|0.19
20110429|50015Q100|KOG|26007|KODIAK OIL & GAS CORP|6.97
20110429|500233101|KCAP|3919|KOHLBERG CAPITAL CORPORATION C|7.31
20110429|500255104|KSS|175813|KOHLS CORP|53.08
20110429|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.04
20110429|500453105|KMAGQ|318|KOMAG INC|.
20110429|500458401|KMTUY|119877|KOMATSU LTD ADR-NEW|34.86
20110429|50046R101|KNM|53|KONAMI CORPORATION ADS (1 SH C|19.55
20110429|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|7.94
20110429|50048B104|KNCAY|379|Konica Minolta Holdings Inc Un|17.46
20110429|50060P106|KOP|743|KOPPERS HOLDINGS, INC.|45.11
20110429|500600101|KOPN|7568|KOPIN CORP|4.88
20110429|50063B104|KEF|1281|KOREA EQUITY FUND INC|14.72
20110429|500634209|KF|106|KOREA FUND, INC (NEW)|51.37
20110429|500692108|KOSS|455|KOSS CORP|6.52
20110429|50075W104|KBLB|43167|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110429|50077C106|KRA|248|KRATON PERFORMANCE POLYMERS IN|46.19
20110429|501014104|KKD|3|KRISPY KREME DOUGHNUTS INC|5.51
20110429|501044101|KR|54123|KROGER CO|24.08
20110429|501242101|KLIC|1219|KULICKE & SOFA INDS INC|8.76
20110429|50125N104|KIROY|77|Kumba Iron Ore Limited Sponsor|71.66
20110429|50126T100|KNKT|38146|Kunekt Corporation Common Stoc|0.70
20110429|50127R103|KURRY|62|Kuraray Co Unsponsored ADR (Ja|43.35
20110429|50162D100|LLEN|144075|L & L ENERGY INC COM STK (NV) |6.92
20110429|501723100|LFL|14195|LAN AIRLINES S.A. ADS (EA REPT|27.71
20110429|50181P100|LCNB|90|LCNB CORPORATION|12.00
20110429|50183L107|LDK|40745|LDK SOLAR CO LTD.|11.16
20110429|50184Q105|LPPI|1226|LEEP, INC|0.01
20110429|50186A108|LGL|590|LGL GROUP, INC (THE) COM DELAW|13.78
20110429|50186V102|LPL|212|LG DISPLAY CO LTD ADS REPSTG C|18.44
20110429|501862106|LIEG|4328|LI3 ENERGY INC COM STK (NV)|0.46
20110429|50187A107|LHCG|684|LHC GROUP|29.96
20110429|501884100|LKAI|400|LKA INTERNATIONAL INC|0.56
20110429|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110429|502010101|LMCO|687|LI-ION MTRS CORP COM STK (NV) |0.83
20110429|502079106|LMIA|841|LMI AEROSPACE INC|19.92
20110429|50208C108|RIT|1122|LMP REAL ESTATE INCOME FUND IN|10.58
20110429|50208P109|LMLP|665|LML PAYMENT SYSTEMS INC|2.39
20110429|502117203|LRLCY|9803|L'OREAL CO ADR|25.72
20110429|50212A106|ID|15809|L-1 IDENTITY SOLUTIONS, INC. (|11.68
20110429|50213H100|LPLA|5497|LPL INVT HLDGS INC COM|36.05
20110429|50213V109|LRAD|948|LRAD CORP|2.65
20110429|502160104|LXU|346|LSB INDUSTRIES INC|39.23
20110429|502175102|LTC|971|LTC PROPERTIES INC|29.91
20110429|502403207|LTXC|2552|LTX-CREDENCE CORP COM STK (MA)|8.67
20110429|502424104|LLL|126|L-3 COMMUNICATIONS HLDGS INC|80.39
20110429|502441306|LVMUY|215|LVMH MOET HENNESSY LOUIS VUITT|35.58
20110429|502470107|LB|110|LA BARGE INCORPORATED|19.11
20110429|50248H109|LYFE|98|LYFE COMMUNICATIONS INC COM ST|0.12
20110429|50255M108|LCTZ|7000|LA CORTEZ ENERGY INC, INC COMM|0.52
20110429|503459406|LJPCD|505|LA JOLLA PHARMACEUTICAL CO NEW|0.56
20110429|503548109|LACHF|5750|LA MANCHA RES INC|2.46
20110429|505597104|LG|690|THE LACLEDE GROUP INC (HOLDING|38.13
20110429|505754200|LDSH|537|LADISH CO|56.45
20110429|505861401|LFRGY|519|LAFARGE ADS (1/4 COM) NEW|17.85
20110429|510728108|LSGGF|5600|LAKE SHORE GOLD CORP|4.26
20110429|511637100|LBAI|2316|LAKELAND BANCORP INC|10.70
20110429|511656100|LKFN|60|LAKELAND FINANCIAL CORPORATION|21.88
20110429|512815101|LAMR|184|LAMAR ADVERTISING CO CL-A|33.13
20110429|513847103|LANC|844|LANCASTER COLONY CORP|62.07
20110429|51476K103|LDR|278|LANDAUER INC|59.77
20110429|514766104|LNDC|1212|LANDEC CORP COM STK (DE)|6.37
20110429|51504L107|LARK|90|LANDMARK BANCORP INC|16.65
20110429|516012101|LCI|3158|LANNETT CO INC|5.77
20110429|516683109|LRAXF|21576|LARA EXPLORATION LTD COMMON SH|1.57
20110429|517103107|LGORF|28596|LARGO RESOURCES LTD|0.46
20110429|517104105|LGOV|29253|LARGO VISTA GROUP LTD|.
20110429|517942108|LHO|7409|LASALLE HOTEL PROP|28.20
20110429|51829W101|LATI|11550|LATTITUDE SOLUTIONS. INC|1.30
20110429|518415104|LSCC|4026|LATTICE SEMICONDUCTOR CORP|6.85
20110429|518439104|EL|13|ESTEE LAUDER CO'S INC CL-A|97.01
20110429|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.10
20110429|52078P102|LWSN|8690|LAWSON SOFTWARE IN;COM STK USD|11.07
20110429|521050104|LAYN|408|LAYNE CHRISTENSEN CO|29.45
20110429|52106W103|LGI|859|LAZARD GLOBAL TOTAL RETURN AND|16.08
20110429|521076109|LOR|1117|LAZARD WORLD DIVIDEND & INCOME|13.78
20110429|521865204|LEA|20|LEAR CORPORATION COMMON STOCK |49.84
20110429|522015106|LTRE|433|LEARNING TREE INTL INC|8.46
20110429|523768109|LEE|3900|LEE ENTERPRISES INC|1.49
20110429|52463G105|LEGC|5115|LEGACY BANCORP INC|13.64
20110429|52463H103|LGGNY|323|LEGAL & GENERAL GROUP SP-ADR|10.22
20110429|52464N109|LFBG|13564860|Left Behind Games Inc. Common |.
20110429|52467C100|LGDI|8814|LEGEND INTERNATIONAL HOLDINGS |0.70
20110429|52470N101|LWSP|745|Legacy Wine & Spirits Internat|0.01
20110429|524707304|LGCY|1053|LEGACY RESERVES LP UTS LTD PAR|32.56
20110429|52490C101|LOGL|77738|LEGEND OIL AND GAS, LTD COM ST|2.20
20110429|524901105|LM|363|LEGG MASON INC|37.22
20110429|524908100|LEHMQ|288|LEHMAN BROTHERS HOLDINGS|0.04
20110429|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110429|52602E102|LPS|800|LENDER PROCESSING SERVICES INC|28.53
20110429|526057104|LEN|6864|LENNAR CORP CL A COMMON|18.96
20110429|526107107|LII|10635|LENNOX INTL INC|48.73
20110429|526250105|LNVGY|1421|LENOVO GROUP LTD SPONS ADR|11.66
20110429|52729N100|LVLT|1187|LEVEL 3 COMMUNICATIONS INC|1.61
20110429|52886N208|LXRP|6051|LEXARIA CORP. NEW COMMON STOCK|0.40
20110429|52886U103|LEXVF|35587|LEXAM VG GOLD INC ORD SHS (CAN|0.85
20110429|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110429|528872104|LXRX|24788|LEXICON PHARMACEUTICALS INC CO|1.69
20110429|529043309|LXPPRC|2420|LEXINGTON REALTY TRUST PFD CON|43.82
20110429|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110429|529771107|LXK|9593|LEXMARK INTL INC CL-A|31.96
20110429|52989W105|LNDT|3831|LIANDI CLEAN TECH INC COM STK |2.30
20110429|529898108|LBY|588|LIBBEY INC|16.76
20110429|529900102|ASG|158|LIBERTY ALL-STAR GROWTH FD INC|4.61
20110429|530362102|LBTG|3207|LIBERTY COAL ENGY CORP COM STK|0.94
20110429|530555101|LBTYA|352|LIBERTY GLOBAL INC CLASS A|46.21
20110429|530555200|LBTYB|20|LIBERTY GLOBAL INC CLASS B|46.21
20110429|53071M104|LINTA|1324|LIBERTY MEDIA HLDG CORP INTERA|16.76
20110429|531172104|LRY|168430|LIBERTY PROPERTY TRUST|35.28
20110429|531914109|LWAY|1739|LIFEWAY FOODS INC|9.78
20110429|53215T106|LPHI|26|LIFE PARTNERS HLDGS INC|7.17
20110429|53217R207|LTM|872|LIFE TIME FITNESS INC|39.05
20110429|53219L109|LPNT|950|LIFEPOINT HOSPITALS INC|40.50
20110429|53220K504|LGND|2438|LIGAND PHARMACEUTICALS INC COM|11.24
20110429|53222K106|LFVN|111392|Lifevantage Corporation Common|1.00
20110429|53222Q103|LCUT|538|LIFETIME BRANDS, INC.|15.94
20110429|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|18.02
20110429|53224G301|LSCG|36204|LIGHTING SCIENCE GROUP CORP CO|3.50
20110429|53224L102|LHPT|104844|Lighthouse Petroleum Inc Commo|.
20110429|532257805|LPTH|914|LIGHTPATH TECHNOLOGIES INC|1.80
20110429|532275104|LWLG|3083|LIGHTWAVE LOGIC, INC|1.15
20110429|53228J103|LYNS|2850|LIGHTYEAR NETWORK SOLUTIONS IN|1.55
20110429|532352101|LIWA|48032|LIHUA INTL INC COM STK (DE)|8.25
20110429|532457108|LLY|54|ELI LILLY AND CO;COM NPV|37.31
20110429|53261U205|LIME|2587|lime energy co.New|4.74
20110429|532716107|LTD|14353|LIMITED BRANDS, INC.|41.01
20110429|532746104|LMNR|1155|LIMONEIRA CO|21.87
20110429|532774106|TVL|5202|LIN TV CORP|5.38
20110429|534018106|LNCLF|32540|LINCOLN MNG CORP CDA ORD SHS (|0.21
20110429|534187802|LNCPRG|142|LINCOLN NATIONAL CORPORATION 6|25.12
20110429|535555106|LNN|568|LINDSAY CORPORATION|72.80
20110429|535919203|LGF|3127|LIONS GATE ENT CORP|6.34
20110429|536020100|LINE|1870|LINN ENERGY LLC COM UTS REP LT|40.17
20110429|536252109|LIOX|3411|LIONBRIDGE TECHNOLOGIES INC|3.42
20110429|53634X100|LQMT|475|LIQUIDMETAL TECHNOLOGIES INC|0.47
20110429|53635B107|LQDT|308|LIQUIDITY SERVICES INC COM STK|19.58
20110429|536797103|LAD|15156|LITHIA MOTORS INC CL A|17.88
20110429|53680P100|LEXG|1963179|LITHIUM EXPLORATION GROUP, INC|10.57
20110429|536806102|LITHF|90|LITHIUM ONE INC ORDINARY SHARE|1.87
20110429|536808405|LTHU|238099|LITHIUM TECHNOLOGY CORP NEW|0.04
20110429|537008104|LFUS|868|LITTELFUSE INC|62.17
20110429|538034109|LYV|9472|LIVE NATION ENTERTAINMENT, INC|11.16
20110429|538146101|LPSN|2705|LIVEPERSON INC|13.17
20110429|539320101|LIZ|9550|LIZ CLAIBORNE INC|6.34
20110429|539439802|LYGPRA|1100|LLOYDS BANKING GROUP PLC 7.75%|26.75
20110429|53954R105|LOCM|39145|LOCAL.COM CORP COM STK|4.85
20110429|539573105|LBAS|4490|Location Based Technologies, I|0.18
20110429|540211109|LNET|27878|LODGENET INTERACTIVE CORP COM |3.29
20110429|541095105|LGREF|133450|LOGAN RESOURCES LTD (CANADA)|0.07
20110429|54142L109|LOGM|1664|LOGMEIN, INC COMMON STOCK|44.04
20110429|54318P108|LFT|129942|LONGTOP FINL TECHNOLOGIES LTD |19.66
20110429|543354104|LPH|24280|LONGWEI PETROLEUM INVESTMENT H|1.86
20110429|54338V101|LZAGY|114|Lonza Group Ag Zuerich Unspons|8.46
20110429|543442503|LOOK|3110|LOOKSMART LTD NEW|1.92
20110429|543524300|LOOP|3478|LOOPNET INC COM STK|18.42
20110429|543881106|LORL|194|LORAL SPACE & COMMUNICATIONS I|70.08
20110429|544147101|LO|4205|LORILLARD INC COM STK|104.80
20110429|548661107|LOW|146937|LOWES COMPANIES INC|26.62
20110429|549271104|LZ|716|LUBRIZOL CORP|134.68
20110429|54928Q108|LUCRF|2690|LUCARA DIAMOND CORP ORD SHS (C|1.40
20110429|549333201|LEI|79190|Lucas Energy, Inc. New Common |3.36
20110429|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|990.00
20110429|549764108|LUFK|2099|LUFKIN IND INC|92.25
20110429|550021109|LULU|15347|LULULEMON ATHLETICA INC COM ST|99.33
20110429|55003T107|LL|10457|LUMBER LIQUIDATORS HLDGS INC C|25.06
20110429|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|7.36
20110429|550260103|LUMTQ|2500|LUMINANT WORLDWIDE CORP|.
20110429|55027E102|LMNX|1098|LUMINEX CORPORATION|19.55
20110429|550344105|LGCUF|77824|LUNA GOLD CORP|0.66
20110429|550351100|LUNA|540|LUNA INNOVATIONS INC COM STK|2.01
20110429|55068R202|LUX|610|LUXOTTICA GROUP SPA ADS|34.02
20110429|550819106|LDL|78|LYDALL INC|9.80
20110429|552541104|MFW|369|M AND F WORLDWIDE CORP|25.22
20110429|55261F104|MTB|1767|M AND T BANK CORP|88.91
20110429|55262C100|MBI|12458|MBIA INC|10.35
20110429|55264U108|MBFI|3668|MB FINANCIAL INC-NEW|20.95
20110429|552676108|MDC|158|M.D.C. HOLDINGS INC|29.02
20110429|552690307|MDURN|100|MDU RES GROUP INC 4.70% PFD|83.00
20110429|552697104|MDCA|4260|MDC PARTNERS INC CL A SUB VTG |16.26
20110429|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|52.53
20110429|552715104|WFR|2991|MEMC ELECTRONIC MATERIALS INC |11.15
20110429|55272X102|MFA|14789|MFA FINANCIAL, INC|7.97
20110429|55272X201|MFAPRA|36|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20110429|552727109|MCR|356|MFS CHARTER INCOME TRUST SBI|9.32
20110429|55277J108|MF|6331|MF GLOBAL HOLDINGS LTD COM STK|8.32
20110429|55292C203|MTBPRA|1532|M &T Cap Tr IV Gtd Enhanced Tr|26.73
20110429|552939100|MGF|943|MFS GOVT MARKETS INCOME TR|6.48
20110429|55302G103|MGPI|801|MGP INGREDIENTS INC|8.54
20110429|55302P103|MGT|100|MGT CAPITAL INVESTMENTS INC|0.25
20110429|55306N104|MKSI|2428|MKS INSTRUMENTS INC|28.29
20110429|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110429|55312N106|MTP|133|MLP STRATEGIC EQUITY FUND INC |18.03
20110429|55314U108|MMRF|101668|MMRGLOBAL, INC. COMMON STOCK|0.05
20110429|553274101|MPG|6651|MPG OFFICE TRUST, INC COM|3.34
20110429|553491101|MSADY|415230|MS&AD INSURANCE GROUP HOLDINGS|11.60
20110429|55354G100|MSCI|1093|MSCI INC CL A COM STK (DE)|35.43
20110429|553570102|MSGI|24342|MSGI SECURITY SOLUTIONS, INC. |0.01
20110429|553757105|MUCPQ|1000|MSU DEVICES INC|.
20110429|553777103|MTSC|693|M T S SYSTEMS CORP|44.18
20110429|553793100|MTWOY|100|M (2003) PLC SPONS ADR|.
20110429|553829102|MVC|1112|MVC CAPITAL, INC.|13.85
20110429|55402X105|MWIV|3765|MWI VETERINARY SUPPLY, INC.|81.35
20110429|55405U108|MZTH|400|MZT HOLDINGS, INC. COM|0.03
20110429|55405W104|MYRG|811|MYR GROUP INC COM STK (DE)|24.81
20110429|554153106|TUC|495|MAC-GRAY CORP|16.76
20110429|554382101|MAC|2420|MACERICH COMPANY (THE)|52.66
20110429|554489104|CLI|2571|MACK-CALI REALTY CORP|35.20
20110429|554571109|MFNC|462|MACKINAC FINANCIAL CORPORATION|5.06
20110429|55607W100|MFD|2628|MACQUARIE/FIRST TR GLOBAL INFR|16.49
20110429|556162105|MCZ|6011|MAD CATZ INTERACTIVE INC|1.92
20110429|556269108|SHOO|813|MADDEN (STEVEN) LTD|52.90
20110429|558912200|MALJF|800|MAGELLAN AEROSPACE CORP ORDINA|5.59
20110429|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|12.76
20110429|559079207|MGLN|813|MAGELLAN HEALTH SVCS INC NEW|52.19
20110429|55908M108|MAGNF|1936|MAGELLAN MINERALS LTD COMMON S|1.48
20110429|559080106|MMP|1242|MAGELLAN MIDSTREAM PARTNERS,L.|61.75
20110429|559166103|MGIC|12965|MAGIC SOFTWARE ENTERPR LTD ORD|6.67
20110429|55933J203|MX|4375|MAGNACHIP SEMICONDUCTOR CORP|13.95
20110429|55973B102|MHR|21096|MAGNUM HUNTER RESOURCES CORP (|7.90
20110429|55973B300|MHRPRD|78|MAGNUM HUNTER RES CORP|48.95
20110429|55977T109|MGYR|693|MAGYAR BANCORP INC|4.25
20110429|560305104|MFB|1937|MAIDENFORM BRANDS, INC|31.00
20110429|56035L104|MAIN|412|MAIN STREET CAPITAL CORP COM S|18.66
20110429|560613101|MNLU|12684|Mainland Resources Inc. Common|0.39
20110429|560690208|COOL|9869|MAJESCO HOLDINGS ENTERTAINMENT|3.76
20110429|560877300|MKTAY|513|MAKITA CORP SPONS ADR|45.95
20110429|560879108|MAKO|787|MAKO SURGICAL CORP COM|27.30
20110429|560905101|MAY|300|MALAYSIA FUND INC|11.39
20110429|56164U107|MNGPY|15419|Man Group PLC Unsponsored ADR |4.16
20110429|56165R103|MZF|1787|MANAGED DURATION INVTMT GRADE |13.40
20110429|56166J100|MSAH|10500|MAN SHING AGRIC HLDGS INC COM |0.35
20110429|56176Q102|MNAP|1940|Manas Petroleum Corporation Co|0.42
20110429|561911108|HYF|1589|MANAGED HIGH YLD PLUS FD INC|2.36
20110429|562750109|MANH|736|MANHATTAN ASSOCIATES INC|35.75
20110429|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|1.60
20110429|563118207|MHAN|1082|MANHATTAN PHARM INC|0.02
20110429|563122100|MHTX|8679|MANHATTAN SCIENTIFICS INC|0.06
20110429|563420108|MNTX|425|MANITEX INT'L, INC COMMON STK |5.80
20110429|56400P201|MNKD|12771|MANNKIND CORP|4.41
20110429|564563104|MANT|360|MANTECH INTL CORP CL-A|43.84
20110429|56501R106|MFC|79729|MANULIFE FINANCIAL CORP|17.81
20110429|56509R108|MAPP|87|MAP PHARMACEUTICALS, INC. COM |15.22
20110429|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110429|56624R108|MCHX|342|MARCHEX INC|6.92
20110429|566330106|MCS|1598|MARCUS CORP (THE)|11.00
20110429|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.06
20110429|567908108|HZO|7346|MARINEMAX INC|9.55
20110429|56804Q102|MRNA|8366|MARINA BIOTECH INC COM STK (DE|0.60
20110429|568427108|MPX|998|MARINE PRODUCTS CORP|7.42
20110429|570535104|MKL|181|MARKEL CORPORATION(HOLDING CO)|419.89
20110429|570535203|MKV|390|MARKEL CORPORATION SR DEB 7.50|25.68
20110429|57060D108|MKTX|1654|MARKET|24.36
20110429|57060U100|GDX|52162|MARKET VECTORS TR GOLD MINERS |61.30
20110429|57060U381|GERJ|1228|MARKET VECTORS ETF TR GERMANY |26.72
20110429|57060U399|RSXJ|42166|MARKET VECTORS ETF TR|25.01
20110429|57060U415|COLX|515|MARKET VECTORS ETF TR COLOMBIA|21.00
20110429|57060U506|RSX|256|MARKET VECTORS RUSSIA ETF TRUS|40.85
20110429|57060U514|FLTR|500|MARKET VECTORS ETF TR INVT GRA|24.90
20110429|57060U522|EMLC|1331|MARKET VECTORS EMERGING MKTS L|27.79
20110429|57060U563|SCIF|559|MARKET VECTORS ETF TR INDIA SM|17.67
20110429|57060U571|PLND|549|MARKET VECTORS-POLAND ETF|31.22
20110429|57060U589|GDXJ|7027|MARKET VECTORS ETF TR JR GOLD |41.57
20110429|57060U605|MOO|4720|MARKET VECTORS ETF TR GLOBAL A|55.89
20110429|57060U613|BRF|72|MARKET VECTORS ETF TR BRAZIL S|57.95
20110429|57060U704|NLR|767|MARKET VECTORS URANIUM+ NUCLEA|23.38
20110429|57060U753|IDX|370190|MARKET VECTORS INDONESIA ETF|31.30
20110429|57060U761|VNM|380|MARKET VECTORS - VIETNAM ETF|23.75
20110429|57060U795|HAP|186|MARKET VECTORS RVE HARD ASSETS|42.75
20110429|57060U811|KWT|299|MARKET VECTOR SOLAR ENERGY FUN|12.42
20110429|57060U845|ITM|43736|MARKET VECTORS INTERMEDIATE MU|21.40
20110429|57060U878|HYD|147823|MARKET VECTORS HIGH-YLD INDEX |28.54
20110429|57060U886|MLN|2389|MARKET VECTORS LONG MUNI INDEX|17.37
20110429|57061T102|MWWC|5000|MARKETING WORLDWIDE CORPORATIO|0.03
20110429|570759100|MWE|8331|MARKWEST ENERGY PARTNERS, LP|51.03
20110429|571157106|MRLN|2165|MARLIN BUSINESS SVCS CORP|11.87
20110429|571837103|MI|100|MARSHALL & ILSLEY CORP NEW|8.16
20110429|571903202|MAR|199|MARRIOTT INT'L INC(NEW) CL A|35.47
20110429|572322402|MSHL|5237|MARSHALL EDWARDS INC COM STK (|1.49
20110429|573075108|MRTN|240|MARTEN TRANSPORT LTD|22.38
20110429|573284106|MLM|1082|MARTIN MARIETTA MATERIALS INC |91.52
20110429|573331105|MMLP|619|MARTIN MIDSTREAM PARTNERS L P |41.14
20110429|573814308|MAURY|175|Marui Group Co Ltd ADR (Japan)|13.70
20110429|574599106|MAS|34403|MASCO CORP|13.58
20110429|574795100|MASI|516|MASIMO CORP COM STK (DE)|34.83
20110429|576206106|MEE|3244|MASSEY ENERGY COMPANY|66.34
20110429|576299101|MPV|420|MASSMUTUAL PARTICIPATION INV|14.58
20110429|576323109|MTZ|1489|MASTEC INC.|22.59
20110429|576690101|MTRN|1458|MATERION CORPORATION COM STK (|42.48
20110429|57685E200|MXXH|14663|MATRIXX RESOURCE HOLDINGS INC |.
20110429|577081102|MAT|3361|MATTEL INC|27.05
20110429|577223100|MTSN|3877|MATTSON TECHNOLOGY INC|2.36
20110429|57772U109|MXROF|7170|MAX RESOURCE CORP|0.37
20110429|577747108|MXMI|32129|MAX MEDIA GROUP INC COM STK (N|0.02
20110429|57776J100|MXL|2369|MAXLINEAR, INC CLASS A COMMON |7.93
20110429|577767106|MXWL|716|MAXWELL TECHNOLOGIES INC|18.35
20110429|577776107|MAXY|213|MAXYGEN INC|5.15
20110429|577933104|MMS|576|MAXIMUS INC.|80.00
20110429|578877102|MBTF|872|MBT FINANCIAL CORP|1.35
20110429|579489105|MNI|47180|MCCLATCHY CO (HOLD COMPANY)- A|3.01
20110429|579780206|MKC|4829|MCCORMICK & CO INC NON-VTG COM|48.96
20110429|579793100|MSSR|6976|MCCORMICK & SCHMICK'S SEAFOOD |8.98
20110429|58047P107|MCGC|1181|MCG CAP CORP|6.56
20110429|580589109|MGRC|995|MCGRATH RENTCORP|28.50
20110429|580645109|MHP|2168|MCGRAW-HILL COS INC(THE)|40.21
20110429|58155Q103|MCK|1144|MCKESSON CORPORATION|83.00
20110429|582411104|MMR|1500|MCMORAN EXPLORATION CO|18.16
20110429|582828208|MDTV|77|MDU COMMUNICATIONS INTERNATION|2.60
20110429|582839106|MJN|3582|MEAD JOHNSON NUTRITION CO|65.15
20110429|583334107|MWV|4611|MEADWESTVACO CORP|33.82
20110429|583421102|MEAS|1213|MEASUREMENT SPECIALTIES INC|34.41
20110429|583935101|MLLOF|17834|MEDALLION RESOURCES LTD|0.36
20110429|58403M102|MCOX|289|MECOX LANE LTD ADR|5.63
20110429|58405U102|MHS|22352|MEDCO HEALTH SOLUTIONS,INC.|60.16
20110429|58405Y104|MCLN|452|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110429|584070106|MDFI|210000|MEDEFILE INTERNATIONAL, INC. C|.
20110429|58436Q112|MDGNWS|5200|MEDGENICS INC WT PUR COM EXP 0|0.95
20110429|58436Q203|MDGN|155511|MEDGENICS INC|4.02
20110429|584404107|MEG|670|MEDIA GENERAL INC CL A|5.54
20110429|58448D109|MDGC|470000|MediaG3, Inc. Common Stock|.
20110429|58449L100|MDCI|1230|MEDICAL ACTION INDS INC|8.81
20110429|58450R103|MDHI|878628|MEDICAL ALARM CONCEPTS HLDG IN|.
20110429|58463A105|MJNA|1951|Medical Marijuana, Inc. Common|0.18
20110429|58463K103|MMAM|1000|MEDICAL MAKEOVER CORPORATION O|0.05
20110429|58468P206|MNOV|1234|MEDICINOVA INC COM|2.45
20110429|584688105|MDCO|1027|MEDICINES COMPANY (THE)|16.00
20110429|58470H101|MED|19117|MEDIFAST INC|19.73
20110429|58471A105|MDSO|50|MEDIDATA SOLUTIONS, INC COMMON|25.64
20110429|58489M109|MDMN|142003|MEDINAH MINERALS INC|0.10
20110429|58501N101|MDVN|175|MEDIVATION, INC.|23.13
20110429|585013105|MZEI|939|MEDIZONE INTL INC|0.14
20110429|58502M102|MLKNA|3048|MEDLINK INTL INC CL A COM STK |0.75
20110429|58502T107|MAHLY|7|MEDIPAL HOLDINGS CORP UNSPONSO|8.24
20110429|58503F106|MCC|1431|MEDLEY CAP CORP COM STK (DE)|11.43
20110429|58504M100|MPSP|63|MEDPRO SAFETY PRODUCTS INC|2.75
20110429|585168107|MGWSF|835871|Megawest Energy Corp. Common S|0.06
20110429|585464100|MPEL|20755|MELCO CROWN ENTERTAINMENT LTD |10.04
20110429|587118100|MW|3170|THE MENS WAREHOUSE INC|28.32
20110429|58733R102|MELI|14883|MERCADOLIBRE INC COM STK (DE) |91.24
20110429|58734P105|MBR|1962|MERCANTILE BANCRP INC(ILLINOIS|0.91
20110429|588056101|MERC|734|MERCER INTL INC COM STK|12.60
20110429|588436105|MBNC|670|MERCHANTS BANCORP|0.01
20110429|588448100|MBVT|399|MERCHANTS BANCSHARES INC|27.35
20110429|58933Y105|MRK|16536|MERCK & CO INC;COM USD0.01|35.79
20110429|589378108|MRCY|1747|MERCURY COMPUTER SYSTEMS INC|19.25
20110429|589584101|VIVO|2517|MERIDIAN BIOSCIENCE INC|24.60
20110429|58964Q104|EBSB|3426|MERIDIAN INTERSTATE BANCORP IN|13.61
20110429|589849306|MSEL|50|MERISEL INC.-NEW|1.25
20110429|589889104|MMSI|695|MERIT MEDICAL SYSTEMS INC|23.55
20110429|59000K309|MHGU|134|Meritage Hospitality Group Inc|2.50
20110429|59001A102|MTH|1140|MERITAGE HOMES CORPORATION|24.22
20110429|59001K100|MTOR|2038|MERITOR, INC|17.12
20110429|590199204|MERPRK|79|MERRILL LYNCH CAP TR IGUARENTE|23.48
20110429|59021G204|MERPRE|99|MERRILL PFD TST IV|25.02
20110429|59022C384|MSS|1425|MERRILL LYNCH & CO INC STRATEG|8.45
20110429|59022W745|SZX|600|MERRILL LYNCH STRATEGIC RET NO|7.29
20110429|59025D207|MERPRP|7|MERRILL LYNCH CAP TR III GUARA|25.32
20110429|59047Q103|MERU|325|MERU NETWORKS INC COM STK (DE)|17.06
20110429|590473104|MMPIQ|1538|MERUELO MADDUX PROPERTIES INC |0.44
20110429|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110429|59064J107|MSAJF|6805|MESA EXPL CORP ORD SHS (CDA)|0.80
20110429|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|49.10
20110429|590672101|MSB|4787|MESABI TRUST CTF BEN INT.|35.07
20110429|590717104|MBLTY|155|MESOBLAST LIMITED SPONSORED AD|45.20
20110429|59101V105|MTBR|647|Metabolic Research, Inc. Commo|.
20110429|591018809|MBLX|19722|METALBOLIX INC COM STK|8.50
20110429|591176102|MEA|3162|METALICO INC|6.27
20110429|591257100|MMG|115|METALLINE MINING CO|0.96
20110429|59151K108|MEOH|1306|METHANEX CORP (F)|33.44
20110429|591520200|MEI|631|METHODE ELECTRONICS INC COMMON|12.37
20110429|59156R504|METPRA|7988|METLIFE INC PFD SERIES A FLOAT|24.55
20110429|59156R603|METPRB|3200|METLIFE INC PFD SERIES B|25.52
20110429|59161R101|METR|2308|METRO BANCORP, INC COMMON STOC|12.36
20110429|59164C309|MTRO|2667458|METRO ONE DEV INC COM STK NEW |.
20110429|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.50
20110429|591708102|PCS|50|METROPCS COMMUNICATIONS INC CO|16.87
20110429|592142103|MDF|1441|METROPOLITAN HEALTH NTWRKS INC|4.22
20110429|592770101|MXC|2427|MEXCO ENERGY CORP|11.94
20110429|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.71
20110429|592835102|MXF|1235|MEXICO FUND INC|28.51
20110429|593057102|MXSG|1741|MEXUS GOLD US COM STK (NV)|0.22
20110429|59318B108|CXH|1722|MFS INVESTMENT GRADE MUNICIPAL|8.85
20110429|59318C106|CCA|470|MFS CALIFORNIA MUNICIPAL FUND |9.96
20110429|59318D104|CXE|8616|MFS HIGH INCOME MUNI TR|4.65
20110429|59318R103|CMK|1044|MFS HIGH INCOME MUNI TR I|8.18
20110429|59410T106|MGDDY|627|Michelin Compagnie Generale de|19.52
20110429|59410W208|MLXO|3097|MICHELEX CORP NEW|.
20110429|594793101|MCRL|2909|MICREL INC|12.84
20110429|59484E100|MMTC|1934110|MICRO IMAGING TECHNOLOGY, INC.|.
20110429|594901100|MCRS|142|MICROS SYSTEMS INC|52.41
20110429|594918104|MSFT|76573|MICROSOFT CORP;COM USD0.000012|26.72
20110429|594960106|MVIS|27209|MICROVISION INC (WASH)|1.47
20110429|594972408|MSTR|765|MICROSTRATEGY INC CL A NEW|139.00
20110429|59509C105|MITI|4474|MICROMET INC COM STK|7.07
20110429|59522J103|MAA|2470|MID-AMERICAN APARTMENT COMMUN |67.04
20110429|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110429|595626102|MDS|1282|MIDAS GROUP,INC|7.17
20110429|595919101|MGCFF|2786|MIDASCO CAPITAL CORP|0.17
20110429|596278101|MIDD|357|MIDDLEBY CORP (THE)|89.89
20110429|596304204|MBCN|728|MIDDLEFIELD BANC CORP (NEW)|17.50
20110429|596680108|MSEX|1002|MIDDLESEX WATER CO|18.88
20110429|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.23
20110429|597880103|MHGI|51080|Midnight Holdings Group, Inc. |.
20110429|598039105|MSL|95|MIDSOUTH BANCORP INC (PAR $.10|14.24
20110429|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|4.91
20110429|598153104|MDW|2118|MIDWAY GOLD CORP (CANADA)|2.18
20110429|598511103|MOFG|2615|MIDWESTONE FINANCIAL GP COM|14.25
20110429|59863T207|MIKP|6311|MIKE THE PIKE PRODUCTIONS, INC|.
20110429|59935P209|MLSS|1279|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110429|60038B105|MCELQ|6300|MILLENNIUM CELL INC|.
20110429|60040U109|MLMN|20772|MILLENNIUM PRIME, INC. COMMON |0.03
20110429|600527105|MILL|6872|MILLER ENERGY RESOURCES, INC C|5.75
20110429|601132103|MLRKF|7900|Millrock Res Inc Common (Canad|0.67
20110429|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|1.04
20110429|60254D108|MGH|5556|MINCO GOLD CORPORATION COM SHS|2.51
20110429|602675100|MR|2823|MINDRAY MED INTL LTD SPONSORED|26.75
20110429|602682205|MSPD|19253|MINDSPEED TECHNOLOGIES INC COM|8.73
20110429|602900102|MFN|876|MINEFINDERS LTD (F)|16.72
20110429|602910101|MNEAF|2100|MINERA ANDES INC|2.95
20110429|603158106|MTX|504|MINERALS TECHNOLOGIES INC|67.06
20110429|603173204|MINE|21781|MINERCO RESOURCES INC NEW COM |.
20110429|604567107|MIPS|7186|MIPS TECHNOLOGIES INC-|8.30
20110429|605417773|MPPRD|120|MISSISSIPPI POWER COMPANY DEP |24.36
20110429|60649T107|MG|142|MISTRAS GROUP INC (DE)|18.26
20110429|606710200|MITK|1706|MITEK SYSTEMS INC|5.65
20110429|606763100|MTLHY|183|Mitsubishi Chemical Holdings C|33.58
20110429|606776201|MIELY|231|MITSUBISHI ELEC. CORP ADR|21.88
20110429|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110429|606827202|MITSY|100|MITSUI & CO LTD ADR (US)|351.58
20110429|60687Y109|MFG|7673|MIZUHO FINL GRP INC SPON ADR R|3.16
20110429|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|6.23
20110429|60689J100|MMAX|7975|MMAX MEDIA INC COM STK (NV)|0.06
20110429|60740F105|MINI|580|MOBILE MINI INC|24.40
20110429|607409109|MBT|3664|MOBILE TELESYSTEMS OJSC ADS (E|20.95
20110429|60786L107|MLNK|421|MODUSLINK GLOBAL SOLUTIONS, IN|5.25
20110429|60801P208|MGUY|1165|MOGUL ENERGY INTL INC COM STK |0.03
20110429|608190104|MHK|34|MOHAWK INDUSTRIES INC|60.30
20110429|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.53
20110429|60855R100|MOH|9263|MOLINA HEALTHCARE,INC.|42.87
20110429|608554200|MOLXA|8623|MOLEX INC|22.17
20110429|60871R100|TAPA|8|MOLSON COORS BREWING CO CL A|49.10
20110429|60871R209|TAP|68|MOLSON COORS BREWING CO|49.25
20110429|608753109|MCP|8195|MOLYCORP INC COM STK|74.12
20110429|608753208|MCPPRA|9|MOLYCORP, INC PFD CONV SER A|135.28
20110429|60877T100|MNTA|2521|MOMENTA PHARMACEUTICALS INC|19.37
20110429|60878A100|MMBF|7250|Momentum Biofuels, Inc. Common|0.07
20110429|609027107|MCRI|1291|MONARCH CASINO & RESORT INC|11.51
20110429|609045109|MCBF|1117|MONARCH CMNTY BANCORP INC|1.75
20110429|60935V105|MNXBY|79|MONEX GROUP INC UNSPON ADR (JP|1.97
20110429|60935Y109|MGI|2878|MONEYGRAM INTERNATONAL INC|3.95
20110429|609452107|MKROE|500|MONKEY ROCK GROUP INC COM STK |0.15
20110429|609720107|MNR|1293|MONMOUTH RL EST INVS CRP CL-A |8.25
20110429|609839105|MPWR|2643|MONOLITHIC POWER SYSTEMS, INC |16.01
20110429|61022P100|TYPE|521|MONOTYPE IMAGING HLDGS INC COM|13.57
20110429|610236101|MNRO|8494|MONRO MUFFLER BRAKE INC|30.42
20110429|61174Q104|MONT|3750|MONSTER OFFERS COMMON STOCK|0.16
20110429|611742107|MWW|100|MONSTER WORLDWIDE INC|17.79
20110429|614115103|MTS|3|MONTGOMERY STR INCOME SECS|15.73
20110429|615369105|MCO|688|MOODY'S CORPORATION|38.75
20110429|615394202|MOGA|1847|MOOG INC CLA|43.98
20110429|616900205|MRFD|1267|MORGAN'S FOODS INC (NEW)|0.45
20110429|61744U106|APF|120|MRG STLY ASIA-PACIFIC|17.51
20110429|617446448|MS|396|MORGAN STANLEY|25.82
20110429|61745P874|ICB|582|MORGAN STLY INCM SECS INC|16.40
20110429|61746S778|EBK|4101|MORGAN STANLEY PROTECHTED PERF|13.96
20110429|617466206|MWO|4847|MORGAN STANLEY CAPITAL TRUST V|23.49
20110429|617468103|CAF|2651|MORGAN STANLEY CHINA A SH FD I|28.37
20110429|61747W257|CNY|119|MORGAN STANLEY MARKET VECTORS |40.50
20110429|617477104|EDD|1246|MORGAN STANLEY EMERGING MKTS D|17.20
20110429|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.26
20110429|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.79
20110429|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.02
20110429|617480280|DRR|3305|MORGAN STANLEY MARKET VECTORS |36.24
20110429|61760E846|MLPY|450|MORGAN STANLEY CUSHING HIGH IN|18.17
20110429|617700109|MORN|100|MORNINGSTAR INC COM|57.16
20110429|61945A107|MOS|34|MOSAIC COMPANY|73.18
20110429|619718109|MOSY|3637|MOSYS INC COM STK|6.20
20110429|61980X202|MOVT|65684285|MOTIVNATION INC|.
20110429|620076307|MSI|22325|MOTOROLA SOLUTIONS INC COM NEW|46.66
20110429|620097105|MMI|1408|MOTOROLA MOBILITY HLDGS INC CO|23.99
20110429|62010A105|MTLQQ|20179805|MOTORS LIQUIDATION CO COM STK |0.04
20110429|620107102|MOTR|23214|MOTRICITY INC COM STK (DE)|13.54
20110429|62419J103|MLKRF|1000|MOUNTAIN LAKE RES INC (F)|0.55
20110429|62458M108|MOVE|6991|MOVE INC COM STK|2.41
20110429|624580106|MOV|750|MOVADO GROUP INC|16.99
20110429|62472C102|XDSL|12492|MPHASE TECHNOLOGIES INC|.
20110429|62474M108|MTNOY|1748|MTN GROUP LTD SPONS ADR|21.59
20110429|624756102|MLI|1371|MUELLER INDS INC|39.90
20110429|624758108|MWA|12109|MUELLER WATER PRODUCTS, INC. S|4.42
20110429|625383104|LABL|675|MULTI-COLOR CORP|20.00
20110429|62541B101|MFLX|415|MULTI-FINELINE ELECTRONIX INC |27.87
20110429|62544S200|MCET|238053|MULTICELL TECHNOLOGIES, INC. N|.
20110429|62544X209|MBND|1470|MULTIBAND CORP NEW COM (MN)|3.28
20110429|625453105|MGAM|1626|MULTIMEDIA GAMES HOLDING COMPA|5.80
20110429|62624B101|MMAB|16904|MUNICIPAL MTG & EQTY LLC GWT|0.17
20110429|626717102|MUR|36|MURPHY OIL CORPORATION|76.45
20110429|628464109|MYE|1513|MYERS INDUSTRIES INC.|10.77
20110429|628513103|MYFT|8237|MYFREIGHTWORLD TECH INC COM ST|0.04
20110429|628530107|MYL|714|MYLAN INC|25.03
20110429|62856A102|MYMX|2306|MYMETICS CORP|0.13
20110429|62856H107|MYRX|1352|MYREXIS INC COM STK|4.37
20110429|62874M104|NBTF|39|NB & T FINANCIAL GROUP INC|20.22
20110429|628778102|NBTB|264|N B T BANCORP INC|22.62
20110429|628852204|NCS|691|NCI BUILDING SYSTEMS INC|12.33
20110429|62886K104|NCIT|573|NCI, INC.|24.48
20110429|628968109|NASB|492|NASB FINL INC|15.34
20110429|62913F201|NIHD|189|NII HOLDINGS INC CL B|42.27
20110429|62914B100|EGOV|996|NIC INC|12.82
20110429|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110429|62914X102|NISC|7143|N I S HLDGS CORP COM STK (NV) |0.12
20110429|629156407|NL|741|NL INDUSTRIES INC NEW|13.75
20110429|629294109|NMTI|103399|NMT MEDICAL INC|0.01
20110429|62935R209|NPBCO|33|NPB CAPITAL TRUST II GTD TR PF|25.69
20110429|629410309|NTN|11696|NTN BUZZTIME, INC.|0.50
20110429|62944W207|NVIC|1030|N-VIRO INTL CORP|1.80
20110429|629445206|NVEC|668|NVE CORPORATION NEW|58.55
20110429|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110429|62948Q107|NSFDF|158|NXT Energy Solutions Inc. Ordi|0.58
20110429|629491101|NYX|3213|NYSE EURONEXT INC;COM STK USD0|39.73
20110429|62950A107|NEGS|30712621|NX GLOBAL, INC. COMMON STOCK|.
20110429|629519109|NABI|1656|NABI BIOPHARMACEUTICALS|5.80
20110429|62957N102|NCEN|11519|Nacel Energy Corp. Common Stoc|0.04
20110429|62985Q101|NLC|278|NALCO HOLDING COMPANY|28.97
20110429|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110429|63007M102|NNBP|361455|NANOBAC PHARMACEUTICALS INC|.
20110429|630077105|NANO|156|NANOMETRICS INC|17.24
20110429|630087104|NNVC|2333|NANO VIRCIDES, INC.|1.32
20110429|63009F105|NSPH|3354|NANOSPHERE INC. COM|2.91
20110429|63009L102|NANM|1000|Nano Mask Inc|0.02
20110429|63110R105|QQQX|393|NASDAQ PREMIUM INCOME AND GROW|14.95
20110429|631103108|NDAQ|23795|NASDAQ OMX GROUP INC. (THE) CO|27.24
20110429|631158102|NAFC|62|NASH FINCH CO|37.90
20110429|632525408|NABZY|70|NATL AUSTRALIA BK LTD ADS5|29.58
20110429|632554101|NASV|166|National Automation Services, |0.05
20110429|632592101|NBOH|180|NATL BANCSHARES CORP OHIO|13.52
20110429|633643408|NBG|1120173|NATIONAL BANK OF GREECE ADS(RP|1.54
20110429|633643507|NBGPRA|394|NATIONAL BANK OF GREECE SA SPO|18.00
20110429|634865109|NKSH|849|NATL BANKSHARES INC VA|28.08
20110429|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.54
20110429|635426109|NACF|5910|NATIONAL CLEAN FUELS INC COM S|0.02
20110429|635812209|NEGI|8008|NATIONAL ENERGY GROUP INC-NEW |3.58
20110429|635906100|NHC|751|NATIONAL HEALTHCARE CORP(NEW) |47.37
20110429|63607P208|NFP|1674|NATIONAL FINANCIAL PARTNERS CO|15.82
20110429|636180101|NFG|2357|NATIONAL FUEL GAS CO N.J.|72.87
20110429|636274300|NGG|1280|NATIONAL GRID TRANSCO PLC SPON|51.19
20110429|63633D104|NHI|156|NATL HEALTH INVESTORS INC|49.19
20110429|636375107|NHLD|730|NATIONAL HOLDINGS CORPORATION |0.20
20110429|636518102|NATI|1|NATL INSTRUMENTS CORP|32.31
20110429|63654U100|NATL|1374|NATIONAL INTERSTATE CORPORATIO|21.83
20110429|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|76.98
20110429|637138108|NPBC|6724|NATL PENN BANCSHARES INC|8.29
20110429|63714P109|NFRM|5211|NATIONAL PHARMACEUTICALS CORP |0.03
20110429|637215104|NPK|585|NATIONAL PRESTO INDS INC|110.00
20110429|637372103|NRCI|825|NATIONAL RESEARCH CORP|35.60
20110429|637417106|NNN|71135|NATIONAL RETAIL PROPERTIES, IN|26.43
20110429|637432808|NRC|1463|NATL RURAL UTILS COOP FIN CORP|25.29
20110429|637882101|NSMG|334061|NATIONAL STORM MANAGEMENT INC |.
20110429|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|162.00
20110429|638539882|NWPRC|845|NATWEST BK ADS SER-C 1 NON CUM|23.92
20110429|638620104|NHP|4446|NATIONWIDE HEALTH PROPERTIES|44.30
20110429|638684100|NWUC|3528|NATIONWIDE UTILITIES CORP. COM|.
20110429|638904102|NAVG|116|NAVIGATORS GROUP INC|51.46
20110429|63900P103|NRP|2186|NATURAL RESOURCE PARTNERS L.P.|34.14
20110429|639012103|NTRC|961|NATURAL RESOURCES USA CORPORAT|0.41
20110429|63902D108|NADVF|18561|Naturally Advanced Technologie|3.26
20110429|639027101|NATR|4312|NATURE'S SUNSHINE PRODUCTS INC|8.87
20110429|639050103|BABY|1691|NATUS MEDICAL INCORPORATED|16.96
20110429|63910B102|NLS|195|NAUTILUS,|3.20
20110429|63934E108|NAV|1910|NAVISTAR INTL CORP (HLDG CO)|68.88
20110429|63935N107|NCI|1526|NAVIGANT CONSULTING INC|11.84
20110429|63937P308|NVSR|4941|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110429|63948P206|NPWZ|4750|NEAH PWR SYS INC NEW COM STK (|0.01
20110429|640079109|NP|389|NEENAH PAPER INC|23.31
20110429|640268108|NKTR|1377|NEKTAR THERAPEUTICS|10.00
20110429|64044N103|NNEMF|2000|NEMI NORTHERN ENERGY & MINING |1.03
20110429|64049M209|NGNM|247|NEOGENOMICS INC NEW|1.40
20110429|640491106|NEOG|778|NEOGEN CORP|42.27
20110429|640505301|NEOM|1044966|NEOMEDIA TECH INC COM STK (DE)|0.02
20110429|64051M402|NEOND|4100|NEONODE INC NEW COM (DE)|4.25
20110429|64051T100|NPTN|1943|NEOPHOTONICS CORP COM STK (DE)|10.59
20110429|640518106|NEOP|359|NEOPROBE CORP|4.90
20110429|640650305|NBS|90651|NEOSTEM, INC.|1.96
20110429|640671301|NEPH|75|NEPHROS INC COM STK (DE)|0.50
20110429|64077P108|NEPT|14259|NEPTUNE TECHS & BIORESOURCES I|3.45
20110429|640773206|NPTOY|1866|NEPTUNE ORIENT LINES SPONS ADR|6.16
20110429|641069406|NSRGY|4871|NESTLE S.A.SPON ADR(REP REG SH|61.39
20110429|64109T201|NETC|104|NET SERVICOS DE COMUNICACAO S |8.99
20110429|64110L106|NFLX|92168|NETFLIX COM INC|234.53
20110429|64110U304|NCVT|58|NETCO INVESTMENTS, INC.|2.00
20110429|64111Q104|NTGR|552|NETGEAR INC|34.00
20110429|64114Q101|NTME|200|NETMED INC|0.04
20110429|64115A204|NTWK|1240|NETSOL TECHNOLOGIES INC|1.75
20110429|64115T104|NTCT|1661|NETSCOUT SYSTEMS INC|25.81
20110429|64117L109|NTHD|39110|NETIMPACT HOLDINGS INC|.
20110429|64118B100|NETL|1240|NETLOGIC MICROSYSTEMS INC|42.70
20110429|64118P109|NLST|2300|NETLIST, INC. COM STK|2.35
20110429|64118Q107|N|2232|NETSUITE INC COM|30.10
20110429|64118V106|NTSP|40116|NETSPEND HLDGS INC COM STK|11.64
20110429|641208103|NWK|211|NETWORK EQUIPMENT TECH INC|3.36
20110429|64121A107|NEI|2180|NETWORK ENGINES INC|1.89
20110429|64123C101|NBW|821|NEUBERGER BERMAN CALIF INTERME|13.70
20110429|64124P101|NBH|735|NEUBERGER BERMAN INTL MUNI FD |14.47
20110429|64125C109|NBIX|5298|NEUROCRINE BIOSCIENCES INC|7.82
20110429|64125U406|NRGX|245|NEUROLOGIX INC NEW|0.70
20110429|641252101|NGSX|700|NEUROGESX, INC. (DELAWARE)|3.43
20110429|64126Q206|UWN|214|NEVADA GOLD & CASINOS INC|1.64
20110429|64126X201|NSR|378|NEUSTAR INC CL A|26.70
20110429|64127M105|NGLPF|51718|NEVADA GEOTHERMAL POWER INC|0.50
20110429|64127R302|CUR|4094|Neuralstem, Inc. Common Stock |1.74
20110429|64128C106|NHS|441|NEUBERGER BERMAN HIGH YID STRA|14.35
20110429|64128P107|MNDL|16960|NEUMEDIA INC COM STK (DE)|0.49
20110429|641902200|NTAH|2530|NEVTAH CAP MGMNT CORP|0.03
20110429|643611106|GBR|525|NEW CONCEPT ENERGY INC (DE)|3.11
20110429|64378H102|NWD|176305|NEW DRAGON ASIA CORP|0.05
20110429|643847106|NEWN|5988|NEW ENG SYS GRP COM STK (NV)|3.74
20110429|644188302|NEWEN|186|NEW ENGLAND POWER CO 6% PFD|105.00
20110429|644398109|NOOF|3199|NEW FRONTIER MEDIA INC|1.75
20110429|644461105|NGBF|6214|NEW GENERATION BIOFUELS HOLDIN|0.02
20110429|645673104|IRL|211|THE NEW IRELAND FUND, INC.|8.29
20110429|646025106|NJR|1728|NEW JERSEY RESOURCES CORP|43.39
20110429|647581107|EDU|187|NEW ORIENTAL EDUCATION & TECH |125.25
20110429|647823103|NUXFF|6853|NEW PACIFIC METALS CORP|1.78
20110429|648289106|NWBN|487|NEW RESOURCES BANK (CA) COM ST|3.10
20110429|649285103|NWGC|29804|NEW WORLD GOLD CORPORATION COM|0.09
20110429|649445103|NYB|3471|NEW YORK COMM BANCORP INC|16.67
20110429|649604501|NYMT|616|New York Mortgage Trust, Inc. |6.76
20110429|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|6.21
20110429|651191108|NCMGY|157|NEWCREST MINING LTD SPON ADR|45.87
20110429|651229106|NWL|5584|NEWELL RUBBERMAID INC|19.73
20110429|651290108|NFX|2131|NEWFIELD EXPLORATION COMPANY|69.86
20110429|651587107|NEU|332|NEWMARKET COPR (HOLDING COMPAN|184.47
20110429|651627309|NWMT|1633676|NEWMARKET TECHNOLOGY INC.|.
20110429|651639106|NEM|1141|NEWMONT MINING CORP (HOLDING C|58.79
20110429|651718504|NR|754|NEWPARK RESOURCES INC|7.79
20110429|651824104|NEWP|2200|NEWPORT CORP|18.79
20110429|651833105|NPDT|40428|Newport Digital Technologies, |.
20110429|65248E104|NWSA|518|NEWS CORPORATION CL-A|18.02
20110429|652507104|NWSKF|73249|Newstrike Capital Inc Common S|2.30
20110429|65251F105|NEWS|239|NEWSTAR FINANCIAL, INC. COM|12.00
20110429|652526104|NEWT|317|NEWTEK BUSINESS SERVICES, INC.|1.42
20110429|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110429|65334H102|NXY|28035|NEXEN INC|25.99
20110429|65334H508|NXYPRB|397|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20110429|65336K103|NXST|863|NEXSTAR BROADCASTING GRP INC C|8.03
20110429|65337E106|NXOI|545|Next 1 Interactive, Inc. Commo|0.10
20110429|65338J104|NXWI|18323|NEXAIRA WIRELESS, INC. COMMON |0.05
20110429|65339A102|NXFI|262|NEXT FUEL, INC. COMMON STOCK|5.05
20110429|65339F101|NEE|2787|NEXTERA ENERGY INC COM|56.83
20110429|65339F309|NEEXU|695|NEXTERA ENERGY INC CORP UNIT (|52.00
20110429|65339K308|FGC|235|NEXTERA ENERGY CAP HLDGS INC J|25.46
20110429|65339K407|FGE|806|NEXTERA ENERGY CAP HLDGS INC J|26.65
20110429|653522409|NMKPRC|54|NIAGRA MOHAWK PWR 3.90% PFD|82.22
20110429|653656108|NICE|593|NICE-SYSTEMS LTD SPONS ADR|38.09
20110429|65373J209|NICK|266|NICHOLAS FINL INC (F)|12.49
20110429|653905109|NKRSF|600|NIKO RESOURCES LTD|86.76
20110429|654086107|GAS|1852|NICOR INCORPORATED|55.05
20110429|654106103|NKE|2935|NIKE INC CL-B|82.57
20110429|654111202|NINOY|23|NIKON CORP ADR|207.59
20110429|654145101|NLTX|1835|Nile Therapeutics, Inc. Common|0.76
20110429|65440K106|NDN|923|$.99 ONLY STORES|20.14
20110429|654485101|NOXGF|5988|NIOGOLD MNG CORP|0.39
20110429|654619105|NISTY|252|NIPPON STEEL CORP UNSPONS ADR |30.94
20110429|654624105|NTT|298|NIPPON TELEG &TEL ADR(RP1/2) C|23.09
20110429|654633304|NPNYY|500|Nippon Yusen Kabushiki Kaisha |7.32
20110429|654678101|NKA|1977|NISKA GAS STORAGE PARTNERS LLC|21.59
20110429|65473P105|NI|13992|NISOURCE INC (HOLDING CO)|19.42
20110429|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|39.28
20110429|654802206|NDEKY|710|NITTO DENKO CORP ADR|52.85
20110429|65486W105|NBDR|2000|NO BORDERS INC COM|.
20110429|65487R303|NED|2814|NOAH EDUCATION HOLDINGS LTD AD|2.30
20110429|654889104|NLCI|740|NOBEL LEARNING COMMUNITIES INC|9.96
20110429|654892108|NOBH|56|NOBILITY HOMES INC|8.89
20110429|654902204|NOK|97171|NOKIA CORP ADS (REP 1 SHARE)|9.26
20110429|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|35.95
20110429|655044105|NBL|690|NOBLE ENERGY INC|96.11
20110429|655107100|NROM|60|NOBLE ROMANS INC|1.08
20110429|65538C107|NRILY|11|NOMURA RESH INST LTD ADR (JAPA|42.67
20110429|65542W107|NOR|189|NORANDA ALUMINUM HOLDING CORP |17.21
20110429|65557A206|NRBAY|14|NORDEA BANK SWEDEN AB SPONORED|11.50
20110429|655664100|JWN|2875|NORDSTROM|47.93
20110429|65651Q107|NSEEY|7161|NORSE ENERGY CORP ASA SPONSORE|1.63
20110429|656567401|NTL|16|NORTEL INVRSORA ADS (1/20 SR-B|25.95
20110429|656844107|NOA|1346|NORTH AMERICAN ENERGY PARTNERS|11.40
20110429|656912102|PAL|6850|NORTH AMERICAN PALLADIUM LTD|6.33
20110429|656914108|NATUF|11100|NORTH AMER TUNGSTEN CORP LTD|0.38
20110429|657488102|NBRI|13623|North Bay Resources Inc Common|0.09
20110429|659310106|NRT|452|NORTH EUROPEAN OIL UBI|31.34
20110429|664397106|NU|2442|NORTHEAST UTILITIES|35.38
20110429|66510M204|NAK|456|NORTHERN DYNASTY MINERALS LTD |13.61
20110429|665531109|NOG|88091|Northern Oil and Gas, Inc. Com|23.60
20110429|665809109|NTIC|2529|NORTHERN TECH INTL CORP|15.62
20110429|665831103|NTGSF|6000|NORTHERN TIGER RES INC COM CL |0.48
20110429|665859104|NTRS|3012|NORTHERN TRUST CORP|49.92
20110429|66611L105|NFBK|1735|NORTHFIELD BANCORP INC NEW COM|14.15
20110429|666416102|NXG|1308|NORTHGATE MINERALS CORP|2.95
20110429|666807102|NOC|1240|NORTHROP GRUMMAN CP (HLDG CO) |63.09
20110429|66704R100|NRF|1564|NORTHSTAR REALTY FINANCE CORP |5.08
20110429|667340103|NWBI|4292|NORTHWEST BANCSHARES, INC COM |12.50
20110429|66737P501|NWBO|64|NORTHWEST BIOTHERAPEUTICS INC |0.50
20110429|667655104|NWN|932|NORTHWEST NATURAL GAS CO|46.05
20110429|668074305|NWE|1811|NORTHWESTERN CORP|32.31
20110429|66986X106|NVDL|7322|NOVADEL PHARMA INC|0.11
20110429|66987E206|NG|1514|NOVAGOLD RESOURCES INC(NEW)|12.87
20110429|66987M604|NVTL|3185|NOVATEL WIRELESS INC COM NEW|6.14
20110429|66987V109|NVS|1344|NOVARTIS AG ADS(1 REG SH)|58.86
20110429|669947889|NOVS|1180|NOVASTAR FINANCIAL, INC NEW|0.37
20110429|67000M209|NVLTD|41730|NOVELOS THERAPEUTICS INC NEW C|2.20
20110429|670002104|NVAX|158830|NOVAVAX INC|2.59
20110429|67009Q102|NVNC|2350|NOVO ENERGIES CORPORATION COMM|0.13
20110429|670100205|NVO|6274|NOVO NORDISK ADS (1 ORD SH)|127.33
20110429|670108109|NVZMY|140|NOVOZYMES A/S SPONSORED ADR (D|163.20
20110429|67018T105|NUS|7664|NU SKIN ENTERPRISES INC CL-A|31.37
20110429|67020Q107|NTLS|1217|NTELOS HOLDINGS CORP|19.74
20110429|670346105|NUE|270|NUCOR CORP|46.49
20110429|670365105|NUEC|5851|NUEARTH CORP COM STK (FL)|0.01
20110429|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|38.61
20110429|6706D8104|NPX|1141|NUVEEN INSD PREM INCM MUNI FD2|11.71
20110429|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|13.72
20110429|6706EH103|JGV|1001|NUVEEN GLOBAL VALUE OPPORTUNIT|19.99
20110429|6706EP105|JDD|4564|NUVEEN DIVERSIFIED DIV & INCM |11.80
20110429|6706K4105|NPT|2170|NUVEEN PREM INSD MUNI FD-4 INC|11.49
20110429|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|12.37
20110429|67060D107|NTC|752|NUVEEN (CT) PREM INCM MUNI FD |12.95
20110429|67060F102|NPG|95|NUVEEN (GA) PREM INCM MUNI FD |13.01
20110429|67060P308|NNCPRC|601|NUVEEN N C PREM INCOME MUN FD |9.94
20110429|67060Q108|NOM|950|NUVEEN (MO) PREM INCM MUNI FD |13.56
20110429|67060U109|NPHC|3912|NUTRA PHARMA CORP|0.10
20110429|67060Y101|NUTR|635|NUTRACEUTICAL INTL CORP|15.82
20110429|67061E104|NMT|368|NUVEEN (MA) PREM INCM MUNI FD |13.11
20110429|67061E302|NMTPRC|1844|NUVEEN MASS PREM INCOME MUN FD|9.90
20110429|67061F101|NPY|1541|NUVEEN (PA)PREM INCM MUNI FD-2|12.28
20110429|67061Q107|NMY|74|NUVEEN (MD) PREM INCM MUNI FD |13.71
20110429|67061Q404|NMYPRC|1060|NUVEEN MD PREM INCOME MUN FD P|9.94
20110429|67061T101|NIM|1150|NUVEEN SELCT MATURTIES MUNI FD|9.92
20110429|67061U108|NCL|1100|NUVEEN INSD(CAL)PREM INCM MUN2|12.52
20110429|67061W104|NAZ|2222|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.20
20110429|67061X102|NPC|231|NUVEEN INSD(CAL)PREM INCM MUNI|13.15
20110429|67062E103|NQM|3970|NUVEEN INVESTMENT QLTY MUNI FD|13.39
20110429|67062F100|NXP|700|NUVEEN SELCT TX FR INCM PT SBI|13.39
20110429|67062J102|NMI|74|NUVEEN MUNICIPAL INCOME FUND|9.81
20110429|67062M105|NNY|121|NUVEEN N.Y. MUN VALUE FUND|9.11
20110429|67062N103|NQI|868|NUVEEN INSURED QUALITY MUNI FD|12.80
20110429|67062P108|NPP|900|NUVEEN PERFORMANCE+MUN FUND|13.23
20110429|67062Q106|NCP|57|NUVEEN CALIF PERF MUNI FUND|12.57
20110429|67062R104|NNP|207|NUVEEN NY PERF PLUS MUNI FD|13.93
20110429|67062T100|NPI|2462|NUVEEN PREMIUN INC MUN FUND|12.70
20110429|67062U107|NCO|1256|NUVEEN CALIF MUN MKT OPPOR FD |12.58
20110429|67062X101|NQN|989|NUVEEN NY INVT QUAL MUNI FD|13.32
20110429|67063R103|NXC|5541|NUVEEN CALIFORNIA SELECT TX-FR|12.85
20110429|67063W102|NPM|1974|NUVEEN PREMIUM INCM MUNI FD II|13.00
20110429|67063X100|NXR|306|NUVEEN SELECT TAX-FR INCM PTF3|13.15
20110429|67064R102|NPV|13|NUVEEN (VA) PREM INCM MUNI FD |14.63
20110429|670651108|NKX|750|NUVEEN INSURED CALIF TAX FREE |11.78
20110429|670656107|NRK|317|NUVEEN INSURED NEW YORK TAX FR|13.20
20110429|670656305|NRKPRC|255|NUVEEN INSD NEW YORK TAX-FREE |9.97
20110429|67066G104|NVDA|400|NVIDIA CORP|19.50
20110429|67066V101|NAD|711|NUVEEN DVD ADVT MUNI FD SBI|12.80
20110429|67066Y105|NAC|680|NUVEEN CALI DVD ADV MNI FD SBI|12.11
20110429|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.01
20110429|67067Y104|NSL|7452|NUVEEN SR INCOME FD SBI|7.86
20110429|670682103|NMZ|4463|NUVEEN MUNICIPAL HIGH INCOME O|11.70
20110429|670683101|NMD|253|NUVEEN MUNICIPAL HIGH INCM OPP|10.76
20110429|67069D108|NTRI|5148|NUTRI/SYSTEM INC.|15.55
20110429|67069M108|NGB|2709|NUVEEN VIRGINIA DIV ADV MUNI|13.62
20110429|67069P101|NMB|1074|NUVEEN MASSACHUSETTS DIV ADV|13.09
20110429|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |13.32
20110429|67069X104|NVX|646|NUVEEN CAL DIV ADV MUNI FD-2|13.21
20110429|67069Y102|NXJ|889|NUVEEN N.J. DIV ADV MUNI FD-2 |12.70
20110429|67069Y300|NXJPRA|810|NUVEEN NEW JERSEY DIVID ADVANT|9.93
20110429|670695105|NUW|1980|NUVEEN MUNICIPAL VALUE FUND 2 |14.93
20110429|67070C404|NXIPRD|200|NUVEEN OHIO DIVID ADVANTAGE MU|10.07
20110429|67070R302|NBJPRA|100|NUVEEN OHIO DIVID ADVANTAGE|9.99
20110429|67070W103|NZW|88|NUVEEN MICH DIV ADV MUNI FD|12.36
20110429|670704105|NUVA|1412|NUVASIVE INC|30.38
20110429|67071B108|JRS|5022|NUVEEN REAL ESTATE INCOME FD|11.66
20110429|67071D104|NNO|249|NUVEEN NO CO DIV MUNI 2|14.06
20110429|67071L106|NVG|4180|NUVEEN INSURED DIV ADTVG MUNI |13.45
20110429|67071L502|NVGPRC|1975|NUVEEN INSURED DIVIDEND ADVANT|10.05
20110429|67071M104|NKL|1034|NUVEEN CALIFORNIA INSURED DIV |13.20
20110429|67071N102|NKO|500|NUVEEN INSURED NY DIV|13.43
20110429|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |12.57
20110429|67071R103|NGK|784|NUVEEN CONNECTICUT DIV ADVTG M|13.80
20110429|67071T109|NUJ|480|NUVEEN NEW JERSEY DIV ADVTG MU|12.55
20110429|67071T307|NUJPRC|3165|NUVEEN NEW JERSEY DIVIDEND ADV|9.62
20110429|67071Y108|NGO|215|NUVEEN CONNECTICUT DIV ADVANTA|12.62
20110429|67072A109|NWI|1146|NUVEEN MARYLAND DIV ADVANTAGE |13.60
20110429|67072B107|NKG|1189|NUVEEN GEORGIA DIVD ADVANTAGE |13.35
20110429|67072B305|NKGPRC|46|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110429|67072E101|NXE|3931|NUVEEN ARIZONA DIV ADVANTAGE M|12.32
20110429|67072V103|NXTM|368|NXSTAGE MEDICAL INC|24.54
20110429|67073B106|JPC|300|NUVEEN MULTI STRATEGY INCOME|8.87
20110429|67073X108|NXTH|6873|NXT NUTRITIONALS HOLDINGS, INC|0.14
20110429|670735109|JLS|1500|NUVEEN MTG OPPORT TERM FD COM |24.75
20110429|67074K105|NPN|310|NUVEEN PA MUN VALUE FD COM SHS|13.83
20110429|67074M101|NEV|900|NUVEEN ENHANCED MUN VALUE FD C|12.54
20110429|67074P104|CFD|3518|NUVEEN DIVERSIFIED COMMODITY F|28.90
20110429|67074Q102|NBD|1244|NUVEEN BUILD AMER BD OPP FND C|18.60
20110429|67074R100|JMT|1587|NUVEEN MTG OPPORTUNITY TERM FD|24.75
20110429|67074U103|JMF|55862|NUVEEN ENERGY MLP TOTAL RETURN|19.38
20110429|67076P102|NYMX|599|NYMOX PHARMACEUTICAL CORP(F)|7.53
20110429|670823103|CHUX|292|O'CHARLEYS INC|6.30
20110429|670837103|OGE|1184|OGE ENERGY CORP (HOLDING CO.) |53.00
20110429|67086W105|AMCF|1310|ANDATEE CHINA MARINE FUEL SVCS|3.19
20110429|67087W203|OOAG|62894|OMDA Oil and Gas Inc New Commo|.
20110429|670872100|OMG|331|OM GROUP INC.|35.61
20110429|67089X100|OPELF|421250|OPEL SOLAR INTERNATIONAL, INC.|1.55
20110429|670928100|NUV|1254|NUVEEN MUNICIPAL VALUE FUND|9.03
20110429|670971100|NQJ|5113|NUVEEN NJ INVT QUALITY MUNI FD|12.61
20110429|670975101|NVC|248|NUVEEN CALIF SELECT QUAL MUNI |13.29
20110429|670976109|NVN|864|NUVEEN NY SELECT QUAL MUNI FD |13.42
20110429|670977107|NQU|3725|NUVEEN QUALITY INCOME MUNI FD |12.93
20110429|670980101|NUO|1953|NUVEEN OHIO QULTY INCM MUN FD |14.42
20110429|670983105|NTX|157|NUVEEN TEXAS QLTY INCM MUN FD |15.01
20110429|670983402|NTXPRC|568|NUVEEN TEXAS QUALITY INC MUN F|9.92
20110429|670984103|NIO|464|NUVEEN INSURED MUNI OPPTY FUND|13.12
20110429|670985100|NUC|1658|NUVEEN CALIF QUAL INCM MUNI FD|13.33
20110429|670986108|NUN|895|NUVEEN NY QUAL INCOME MUNI FD |13.45
20110429|670987106|NIF|4371|NUVEEN PREMIER INSD MUNI INCOM|14.66
20110429|670988104|NPF|1120|NUVEEN PREMIER MUNI INCOME FD |12.75
20110429|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|13.46
20110429|67101Q109|NMP|1171|NUVEEN (MI) PREM INCM MUNI FD |12.68
20110429|671044105|OSIS|5349|OSI SYSTEMS INC COM STK (DE)|38.40
20110429|67107C104|OTOW|2443|O2 SECURE WIRELESS INC COM STK|.
20110429|67107W100|OIIM|1235|02MICRO INTERNATIONAL LTD SPON|7.23
20110429|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.10
20110429|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110429|674215108|OAS|1362|OASIS PETROLEUM INC COM|30.55
20110429|67423R108|OMPI|1407|OBAGI MEDICAL PRODUCTS, INC. C|12.90
20110429|674472105|OBJE|500|OBSCENE JEANS CORP. COMMON STO|2.83
20110429|674599105|OXY|2230|OCCIDENTAL PETROLEUM CORP|105.13
20110429|674631106|OBCI|1840|OCEAN BIO-CHEM INC|3.23
20110429|674870308|OPTT|5491|OCEAN POWER TECHNOLOGIES, INC |4.76
20110429|675234108|OCFC|533|OCEANFIRST FINC'L CORP|14.37
20110429|67524P100|ORRV|45000|Oceanic Research & Recovery, I|.
20110429|67551U105|OZM|1665|OCH-ZIFF CAPITAL MGMT GRP LLC |16.20
20110429|67555N206|OCLR|1046|OCLARO INC COM (DE)|11.72
20110429|675607105|OFED|100|OCONEE FED FINL CORP|12.52
20110429|675746309|OCN|5499|OCWEN FINANCIAL CORPORATION (N|11.74
20110429|67575P108|OCLS|1199|OCULUS INNOVATIVE SCIENCES, IN|1.88
20110429|676118102|OMEX|23041|ODYSSEY MARINE EXPLORATION INC|3.92
20110429|67622P101|OMX|8043|OFFICEMAX INCORPORATED|10.00
20110429|677862104|LUKOY|86|LUKOIL OIL COMPANY;SPON ADR RE|69.20
20110429|677864100|ODC|770|OIL-DRI CORPORATION OF AMERICA|21.51
20110429|677890303|OISHY|580|OIL SEARCH LTD SPONS ADR|79.15
20110429|677909103|OILXF|3200|OILEXCO INC (F)|.
20110429|678002106|OIH|34|OIL SERVICES TR 12/31/41|160.30
20110429|678046103|BQI|23769|OILSANDS QUEST INC COM STK|0.46
20110429|678123100|OJIPY|10|OJI PAPER LTD ADR|44.56
20110429|680033107|ONB|334|OLD NATL BANCORP (IND)|10.19
20110429|680277100|OSBC|26533|OLD SECOND BANCORP INC|1.22
20110429|680665205|OLN|66|OLIN CORP NEW|26.29
20110429|68162Q202|OLYMF|4530|OLYMPUS PACIFIC MINERALS INC|0.45
20110429|681904108|OCR|1247|OMNICARE INC|32.37
20110429|681919106|OMC|166|OMNICOM GROUP INC|49.09
20110429|681936100|OHI|3789|OMEGA HEALTHCARE INVESTORS INC|24.21
20110429|682095104|OFLX|686|OMEGA FLEX INC COM|13.94
20110429|682129101|OMN|228|OMNOVA SOLUTIONS INC|8.52
20110429|68213N109|OMCL|1272|OMNICELL INC|15.51
20110429|682143102|OMER|8854|OMEROS CORPORATION COM STK|5.34
20110429|682159108|ASGN|2081|ON-ASSIGNMENT INC|9.21
20110429|68216R107|OABC|395|OMNIAMERICAN BANCORP INC COM S|14.94
20110429|682189105|ONNN|10716|ON SEMICONDUCTOR CORP|10.29
20110429|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.02
20110429|682310107|ONCY|17887|ONCOLYTICS BIOTECH INC|6.04
20110429|682324108|ONTY|42|ONCOTHYREON INC COM SHS|4.94
20110429|68234C207|ONFI|3328246|ONEFI TECHNOLOGY INC|.
20110429|68234M106|OBPFF|30|ONDINE BIOMEDICAL, INC.|0.39
20110429|682406103|OLP|1914|ONE LIBERTY PROPERTIES INC|15.40
20110429|68268N103|OKS|3198|ONEOK PARTNERS LP UNIT LTD PAR|86.15
20110429|682680103|OKE|739|ONEOK INC (NEW)|69.10
20110429|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|47.60
20110429|68272K103|ONEXF|1|ONEX CORP (SUB VTG)|37.01
20110429|682875208|ONSM|30197|ONSTREAM MEDIA CORP COM STK|1.45
20110429|683311104|ONTC|3025|ONTECO CORP COM STK (NV)|0.02
20110429|683399109|ONXX|2395|ONYX PHARMACEUTICALS INC|37.42
20110429|683715106|OTEX|5829|OPEN TEXT CORP|61.63
20110429|68372A104|OPEN|4280|OPENTABLE,INC COMMON STOCK|108.72
20110429|68372T103|OPXA|9953|Opexa Therapeutics, Inc. Commo|1.83
20110429|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.65
20110429|683737209|OISI|2500|OPHTHALMIC IMAGING SYS INC|0.65
20110429|68375N103|OPK|871854|OPKO HEALTH, INC|3.96
20110429|68375Q403|OPLK|135|OPLINK COMMUNICATIONS INC|20.02
20110429|68375V105|OPXT|1281|OPNEXT, INC. COM|2.42
20110429|683757108|OPNT|132|OPNET TECHNOLOGIES INC|39.16
20110429|683797104|OPY|238|OPPENHEIMER HOLDINGS INC CL A |32.30
20110429|68384X100|OPXS|1658|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110429|684008105|OPMG|5151100|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110429|68401H104|OPTR|2857|OPTIMER PHARMACEUTICALS, INC. |12.75
20110429|684010101|OXPS|961|OPTIONSXPRESS HOLDINGS INC|18.68
20110429|684023203|ORNI|1108|ORAGENICS INC COM STK|5.00
20110429|68554V108|OSUR|28|ORASURE TECHNOLOGIES INC|8.82
20110429|685564106|ORB|2432|ORBITAL SCIENCES CORP|18.69
20110429|68557K109|OWW|3969|ORBITZ WORLDWIDE, INC|3.13
20110429|685775108|ORXE|948|ORE PHARMACEUTICALS HLDGS INC |0.35
20110429|686122201|ORXRF|4000|OREMEX RES INC|0.34
20110429|68618W100|OFG|1585|ORIENTAL FINL GRP (HOLD CO.)|13.05
20110429|68619E208|ORGN|2|ORIGEN FINANCIAL INC|1.80
20110429|68619F205|ONP|22397|ORIENT PAPER, INC. COMMON STOC|3.74
20110429|68620F103|OROVY|483|Orient Overseas International |38.23
20110429|68620N106|OPEI|744|ORIENT PETROLEUM AND ENERGY, I|8.23
20110429|686228107|OOIL|11762|ORIGINOIL, INC. COMMON STOCK (|0.18
20110429|68633D103|ORIT|445|ORITANI FINANCIAL CORP NEW COM|12.30
20110429|686330101|IX|1190|ORIX CORP ADS (REP 1/2 SHARE) |49.24
20110429|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|10.06
20110429|686338104|OKOFF|1500|Orko Silver Corp Ordinary Shar|3.04
20110429|686688102|ORA|200|ORMAT TECHNOLOGIES INC|24.80
20110429|686701103|ORMT|1000|ORMET CORP|7.25
20110429|687043109|ORFG|822|OROFINO GOLD CORP COMMON STOCK|0.30
20110429|687380105|ORRF|461|ORRSTOWN FINL SVCS INC|26.46
20110429|68750U102|VITA|12377|ORTHOVITA, INC.|2.41
20110429|68771L107|OEDV|4678|Osage Exploration and Developm|0.33
20110429|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110429|688410109|OSN|4502|OSSEN INNOVATION CO., LTD ADS |3.27
20110429|689648103|OTTR|3182|OTTER TAIL CORPORATION|23.32
20110429|69011X109|OUKPY|50|Outotec OYJ Unsponsored ADR (F|12.62
20110429|690310206|OVRL|796|OVERLAND STORAGE INC|2.40
20110429|690368105|OSG|90180|OVERSEAS SHIPHOLDING GROUP|27.54
20110429|690732102|OMI|2051|OWENS & MINOR INC (HLDG CO)|34.26
20110429|690742101|OC|2765|OWENS CORNING INC COM STK NEW |37.95
20110429|691497309|OXM|2127|OXFORD INDUSTRIES INC|34.30
20110429|691543102|OXLC|1689|OXFORD LANE CAP CORP COM|19.25
20110429|691828305|OXGN|4120|OXIGENE INC COM|1.72
20110429|691829402|OXIS|36406|OXIS INTERNATIONAL INC-NEW|0.10
20110429|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110429|69313P101|PABK|2160|PAB BANKSHARES INC|0.15
20110429|693139107|PNG|12367|PAA NATURAL GAS STORAGE, L.P. |24.92
20110429|69325N102|PCSV|90|PCS EDVENTURES COM INC|0.35
20110429|69325Q105|PCTI|2116|PC-TEL INC|7.40
20110429|693282105|PDFS|4944|PDF SOLUTIONS INC|6.84
20110429|69329V100|PDII|919|PDI INC|8.77
20110429|69329Y104|PDLI|4053|PDL BIOPHARMA INC|6.40
20110429|693304305|PEPRB|190|PECO ENERGY$4.30 CUM PFD SER-3|80.70
20110429|693304503|PEPRD|42|PECO ENERGY$4.68 CUM PFD SER-4|87.53
20110429|69331C108|PCG|1648|PG&E CORPORATION (HOLDING CO.)|46.26
20110429|693320202|PHH|2246|PHH CORPORATION (NEW)|20.94
20110429|69333Y108|PFCB|3302|P.F. CHANGS CHINA BISTRO INC|41.21
20110429|69336T205|PHIIK|239|PHI INC NON-VTG|22.44
20110429|69336V101|PGTI|12984|PGT, INC.|2.49
20110429|693366205|PICO|241|PICO HOLDINGS INC NEW|32.07
20110429|69340Y208|PLPRB|339|PROTECT LIFE CORP CAP TR V TR |23.94
20110429|693417107|PLXT|3394|PLX TECHNOLOGY INC|3.38
20110429|69344F106|PMCS|1540|P M C SIERRA INC|7.46
20110429|69344M101|PMI|4114|PMI GROUP INC (THE)|2.13
20110429|69345P103|PMFG|4870|PMFG INC COM STK (DE)|22.49
20110429|693461105|PMXO|375|PMX CMNTYS INC COM STK (NV)|0.20
20110429|693475105|PNC|1166|PNC FINL SVCS GRP,INC(THE)|62.51
20110429|693475881|PNCPRL|22|PNC FINL SRV GRP INC DEP SHS R|28.91
20110429|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110429|69350S208|PNH|4344|PNC Cap Tr E Gtd Tr Pfd Secs|26.64
20110429|693506107|PPG|2675|PPG INDUSTRIES INC|94.14
20110429|69351T106|PPL|8376|PPL CORPORATION|27.43
20110429|69351T114|PPLZU|1749|PPL CORP CORP UITS CONSISTING |53.50
20110429|69351T601|PPLPRU|1438|PPL CORPORATION CORP UNITS|56.65
20110429|69352J883|PLS|1278|PPL ENERGY SUPPLY LLC SR NT 7%|25.34
20110429|69352P889|PLV|4893|PPL CAP FDG INC SENIOR NOTES (|25.91
20110429|693569105|PRGJ|110834|PRG Group, Inc. Common Stock|.
20110429|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS |25.22
20110429|69360J875|PSBPRH|167|PS BUS PARKS INC DEPOS SHS REP|25.00
20110429|69362W106|PSCP|54693|PSI Corporation Common Stock|0.02
20110429|69366A100|PSSI|2131|PSS WORLD MEDICAL INC|28.53
20110429|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.69
20110429|69373H106|PACR|438|PACER INTL INC TENN|6.01
20110429|693742108|PHF|3921|PACHOLDER HIGH YIELD FD,INC.|9.59
20110429|693790206|PALC|261|PACIFIC ALLIANCE CORPORATION C|0.55
20110429|69404B102|PBEP|895|PACIFIC BEPURE IND INC COM STK|1.90
20110429|69404D108|PACB|54287|PACIFIC BIOSCIENCES OF CALIFOR|12.20
20110429|69404P200|PCBC|713|PACIFIC CAPITAL BANCORP COM|30.83
20110429|69423R104|PENT|15000|PACIFIC ENTERTAINMENT CORPORAT|0.22
20110429|69423U107|PEIX|68186|PACIFIC ETHANOL, INC.|0.47
20110429|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110429|694232604|PETPRD|200|PACIFIC ENTERPRISE $4.75 PFD|85.02
20110429|694308206|PCGPRA|1019|PACIFIC GAS & ELEC CO 6 PR|26.60
20110429|694308503|PCGPRD|302|PACIFIC G&E 5% RED 1ST PFD|22.25
20110429|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|22.44
20110429|694308800|PCGPRH|175|PACIFIC G&E 4.50% 1ST PFD|19.75
20110429|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|20.00
20110429|694552100|PMBC|266|PACIFIC MERCANTILE BANCORP|4.25
20110429|69478X105|PPBI|820|PACIFIC PREMIER BANCORP INC|6.96
20110429|694798208|PEXZF|1750|PACIFIC RIDGE EXPL LTD NEW ORD|0.42
20110429|694873100|PSUN|39459|PACIFIC SUNWEAR OF CAL. INC|3.35
20110429|694927104|PWCRF|2800|PACIFIC WILDCAT RES CORP (F)|1.41
20110429|694944109|PFSD|5971|PACIFIC SANDS INC|0.14
20110429|695127100|PCRX|6|PACIRA PHARMACEUTICALS INC|10.51
20110429|695263103|PACW|1253|PACWEST BANCORP COMMON STK|23.24
20110429|695459107|PAET|1981|PAETEC HLDG CORP|3.57
20110429|695535104|PGPT|550|PAGEPROMPT USA|.
20110429|69561N204|PAYD|132358|PAID INC NEW|0.47
20110429|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|0.91
20110429|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|41.58
20110429|696434208|PLLVF|12800|PALLADON VENTURES LTD ORDINARY|1.37
20110429|696639103|PHHMQ|4340|PALM HARBOR HOMES INC|0.03
20110429|697844108|MXOM|187812|PAN AMERICAN GOLDFIELDS LTD CO|0.26
20110429|69832A205|PC|2586|PANASONIC CORP ADR (REP 1 SHR |12.38
20110429|698341104|PNDZY|611|PANDORA A/S AMERICAN DEPOSITOR|11.15
20110429|69840W108|PNRA|1686|PANERA BREAD COMPANY CL-A|121.29
20110429|69863Q103|POROF|5000|PANORO MINERALS LTD (CANADA)|0.42
20110429|698657103|PTRY|2150|PANTRY INC (THE)|15.64
20110429|69881X106|PAPA|99|PAPA BELLO ENTERPRISES INC COM|0.13
20110429|698813102|PZZA|248|PAPA JOHNS INTL INC|30.21
20110429|698830106|PFMS|28973|PAPERFREE MEDICAL SOLUTIONS IN|.
20110429|69888P106|PRX|3196|PAR PHARMACEUTICAL COMPANIES I|34.07
20110429|69901U207|PDGO|6394|PARADIGM OIL AND GAS, INC. NEW|0.23
20110429|69913R309|PRGN|1103|PARAGON SHIPPING INC COM SHS C|2.97
20110429|699172102|PAMT|257|PARAMETRIC SOUND CORP|0.75
20110429|699173209|PMTC|3265|PARAMETRIC TECHNOLOGY CORPORAT|24.02
20110429|69924P102|PZG|1055|PARAMOUNT GOLD AND SILVER CORP|3.30
20110429|699354106|PRBAY|92|PARANA BANCO S A SPON ADR (BR)|38.61
20110429|699462107|PRXL|1376|PAREXEL INTERNATIONAL CORP|27.40
20110429|700416209|PKE|903|PARK ELECTROCHEMICAL CORP|32.26
20110429|700658107|PRK|3256|PARK NATIONAL CORP|69.25
20110429|700666100|PKOH|104|PARK OHIO HOLDING CORP|21.02
20110429|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|4.83
20110429|700885106|PKBK|15|PARKE BANCORP, INC.|9.43
20110429|701492100|PVSA|200|PARKVALE FINANCIAL CORP|11.05
20110429|70159Q104|PKY|193|PARKWAY PROPERTIES INC.|17.98
20110429|702396102|PSBR|1|PASCACK BANCORP INC COM STK (N|5.15
20110429|702477308|PCGP|800|PASCALL GROUP INC|.
20110429|70322H106|PSTX|287|PATIENT SAFETY TECHNOLOGIES, I|1.23
20110429|70336T104|PCX|6409|PATRIOT COAL CORPORATION COM S|24.50
20110429|70337B102|PATR|243|PATRIOT TRANSPORTATION HLDG|25.46
20110429|703395103|PDCO|43|PATTERSON COMPANIES INC|34.56
20110429|70423P304|PXTE|696|PAXTON ENERGY INC NEW COMMON S|0.20
20110429|70438S103|PYDS|1011|PAYMENT DATA SYSTEMS INC|0.03
20110429|70454K109|PDGRY|122|PDG Realty SA, Sao Paulo Spons|11.86
20110429|704549104|BTU|739|PEABODY ENERGY CORP|64.56
20110429|704699107|PGC|493|PEAPACK GLADSTONE FINL CORP|13.28
20110429|705015105|PSO|1565|PEARSON PLC ADR(RP 1ORD25PEN) |19.20
20110429|70509V100|PEB|115|PEBBLEBROOK HOTEL TR (MD)|21.60
20110429|70509V209|PEBPRA|3800|PEBBLEBROOK HOTEL TR PFD SER A|25.47
20110429|705560100|PEET|22023|PEET'S COFFEE & TEA INC|46.45
20110429|705573103|PEGA|551|PEGASYSTEMS INC|37.70
20110429|705907103|GOLDF|100|PELE MOUNTAIN RESOURCES INC|0.25
20110429|70706P104|PGH|367|PENGROWTH ENERGY CORP COM SHS |14.07
20110429|707062204|PNGM|2379|Pengram Corporation New Common|0.28
20110429|707081105|PBKH|101|Peninsula Bank Holding Co. (CA|7.55
20110429|707882106|PVA|1800|PENN VIRGINIA CORP|15.08
20110429|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|28.06
20110429|70806A106|PFLT|46618|PENNANTPARK FLOATING RATE CAP |12.87
20110429|708160106|JCP|195054|PENNEY J.C. CO INC (HOLDING CO|38.92
20110429|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.96
20110429|708430103|PWOD|1104|PENNS WOODS BANCORP INC|37.82
20110429|70931T103|PMT|1696|PENNYMAC MTG INVT TR COM|18.26
20110429|709600100|PNSN|541|PENSON WORLDWIDE INC COM STK|6.20
20110429|709789101|PEBO|2249|PEOPLES BANCORP INC|13.57
20110429|71103B102|PFBX|398|PEOPLES FINANCIAL CORPORATION |15.43
20110429|712685106|PPAL|150|PEOPLES TRUST CO ST ALBANS|33.00
20110429|712704105|PBCT|3048|PEOPLE'S UNITED FINANCIAL INC |13.64
20110429|713278109|PBY|754|PEP BOYS MANNY MOE& JACK|13.88
20110429|713291102|POM|4446|PEPCO HOLDINGS, INC.|19.21
20110429|71361F100|PRCP|882|PERCEPTRON INC|6.20
20110429|713661304|PPHM|93157|PEREGRINE PHARMACEUTICALS INC |2.50
20110429|71372U104|PWRD|448|PERFECT WORLD CO LTD SPONSORED|27.46
20110429|71375U101|PRFT|1760|PERFICIENT INC|12.43
20110429|71376C100|PERF|512|PERFUMANIA HLDGS INC COM STK (|10.60
20110429|714236106|PBT|4737|PERMIAN BASIN RTY TR UNIT BEN |22.06
20110429|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.35
20110429|715709200|PVSP|2813|PERVASIP CORP. COMMON STOCK|0.02
20110429|716013107|PTQMF|29476|PETAQUILLA MINERALS LTD (CANAD|0.92
20110429|716382106|PETS|5767|PETMED EXPRESS INC|15.17
20110429|71646E100|PTR|310|PETROCHINA CO LTD ADS(RP100 H |145.80
20110429|71646T107|PALG|83|PETROALGAE INC COM STK (DE)|15.95
20110429|716495106|HK|1600|PETROHAWK ENERGY CORP|26.55
20110429|71654V101|PBRA|107156|PETROLEO BRAS ADS (EA REPTG 2 |32.85
20110429|71654V408|PBR|385|PETRO BRAS SA PETROBAS ADS (EA|36.94
20110429|716549100|PEO|808|PETROLEUM & RESOURCES CORP|30.58
20110429|716578109|PETD|600|PETROLEUM DEVELOPMENT CORP|38.66
20110429|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110429|716748108|PQ|26327|PETROQUEST ENERGY INC (DE)|8.32
20110429|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110429|716768106|PETM|6500|PETSMART INC|42.50
20110429|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|44.61
20110429|716933106|PCYC|9618|PHARMACYCLICS INC|6.63
20110429|71712A206|PPH|22510|PHARMACTL HLDR TST DP REC12/40|70.75
20110429|71714F104|PMC|1062|PHARMERCIA CORPORATION COM|13.07
20110429|71714G102|PIP|890|PHARMATHENE, INC|3.49
20110429|71715N106|VRUS|2311|PHARMASSET, INC. COM|101.30
20110429|71722R108|ANTP|425|PHAZAR CORP|3.20
20110429|718172109|PM|500|PHILIP MORRIS INTL;COM STK NPV|69.03
20110429|718252604|PHI|5|PHILIP LONG DST TEL ADR(RP 1SH|57.00
20110429|71921E106|PCCLF|3520|Phoscan Chemical Corp Ordinary|0.60
20110429|719358301|PHMD|223|PHOTOMEDEX INC COM STK (DE)|8.01
20110429|71943J109|PHYH|315060|Physicians Healthcare Manageme|.
20110429|720186105|PNY|39683|PIEDMONT NATURAL GAS CO INC(NC|31.62
20110429|720190206|PDM|4215|PIEDMONT OFFICE REALTY TRUST, |19.97
20110429|720279108|PIR|4117|PIER 1 IMPORTS INC (DEL)|12.42
20110429|72147P107|PGPM|45888|PILGRIM PETROLEUM CORP|.
20110429|72154R103|PLGTF|13518|PILOT GOLD INC ORD SHS (CDA)|3.38
20110429|72200M108|PCK|1283|PIMCO CALIF MUNI INCOME FD II |8.80
20110429|72200N106|PCQ|1500|PIMCO CAL MUNI INC|11.96
20110429|72200R107|PMF|2264|PIMCO MUNICIPAL INC FD|12.85
20110429|72200T103|PNF|1|PIMCO NY MUNI INC FD|9.81
20110429|72200Y102|PNI|860|PIMCO NY MUNI INCOME FD II|10.49
20110429|72201B101|PTY|160|PIMCO CORPORATE OPPORTUNITY FD|20.20
20110429|72201E105|PYN|1809|PIMCO NEW YORK MUNICIPAL INCOM|8.47
20110429|72201H108|PFL|1008|PIMCO INCOME STRATEGY FD COMMO|12.18
20110429|72201R205|STPZ|855|PIMCO ETF TR 1-5 YR US TIPS IN|54.26
20110429|72201R403|TIPZ|150|PIMCO ETF TR BROAD US TIPS IND|55.01
20110429|72201R700|TENZ|47|PIMCO ETF TR 7-15 YR US TREAS |77.09
20110429|72201R833|MINT|740|PIMCO ETF TR ENHANCED SHT MATU|101.26
20110429|72201R874|SMMU|1914|PIMCO ETF TR SHT TERM MUN BD S|50.12
20110429|722011103|PGP|9600|PIMCO GLOBAL STOCKSPLUS & INCO|24.95
20110429|722014107|PHK|3814|PIMCO HIGH INCOME FUND SBI|14.04
20110429|72202B100|PKO|2156|PIMCO INCOME OPPORTUNITY FUND |29.30
20110429|722903101|PCLB|51|PINNACLE BANCSHARES INC|9.25
20110429|723454104|PNS|161|PINNACLE DATA SYSTEMS INC|1.38
20110429|723456109|PNK|7051|PINNACLE ENTERTAINMENT, INC|13.76
20110429|72346Q104|PNFP|168|PINNACLE FINANCIAL PTNRS INC|16.10
20110429|723484101|PNW|1600|PINNACLE WEST CAP CORP|42.94
20110429|723653101|HNW|3069|PIONEER DIVERSIFIED HIGH INCOM|21.80
20110429|723655106|PDC|1345|PIONEER DRILLING COMPANY|15.51
20110429|72369H106|PHT|13|PIONEER HIGH INCOM TRUST|16.84
20110429|723762100|MAV|4084|PIONEER MUNICIPAL HIGH INCOME |12.75
20110429|723763108|MHI|1700|PIONEER MUNICIPAL HIGH INCOME |13.35
20110429|723787107|PXD|362|PIONEER NAT RES CO|100.12
20110429|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110429|72388B106|PSE|4535|PIONEER SOUTHWEST ENERGY PARTN|34.88
20110429|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110429|724479100|PBI|65096|PITNEY-BOWES INC|26.18
20110429|724479308|PBIPR|1702|PITNEY BOWES $2.12 CONV PR|496.28
20110429|72582A201|PXPLY|1336|PIXELPLUS CO LTD NEW AMER DEP |2.60
20110429|726503105|PAA|1220|PLAINS ALLAMERICAN PIPELINE|65.52
20110429|726505100|PXP|3701|PLAINS EXPL & PRODTN CO|37.44
20110429|72765A101|PLFM|12094|PLATFORMS WIRELESS INTL CORP|.
20110429|72765Q205|PLG|68|PLATINUM GROUP METALS LTD-NEW |2.08
20110429|727667107|PDOS|6072|Platinum Studios, Inc. Common |0.05
20110429|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.12
20110429|72814K100|PYTCY|45|PLAYTECH LTD UNSPON ADR (VGB) |10.75
20110429|729132100|PLXS|1752|PLEXUS CORP|36.56
20110429|72919P103|PLUG|4854|PLUG POWER INC|0.56
20110429|729251108|PCL|6647|PLUM CREEK TIMBER CO (REIT)|43.68
20110429|729273102|PLBC|25|PLUMAS BANCORP|2.28
20110429|730507100|PTSX|1289|NEW 360 COM STK|0.70
20110429|730529104|PBSOQ|6000|Point Blank Solutions, Inc. Co|0.66
20110429|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110429|730843208|PCOM|311|POINTS INTERNATIONAL LTD. COMM|10.60
20110429|731036109|BCDI|2170|POLAR WIRELESS CORP COM STK (N|0.54
20110429|73106P104|PIHN|100357248|POLARIS INTERNATIONAL HOLDINGS|.
20110429|731068102|PII|109|POLARIS INDUSTRIES INC.|105.51
20110429|73172K104|PLCM|2954|POLYCOM INC|60.25
20110429|73174C100|PYMX|5910|PolyMedix, Inc. Common Stock|0.66
20110429|73179P106|POL|3827|POLYONE CORPORATION|14.42
20110429|731916102|PLM|33683|POLYMET MINING CORP (F)|2.00
20110429|73278L105|POOL|4270|POOL CORPORATION COM STK|30.19
20110429|73328P106|POAHY|4785|PORSCHE AUTOMOBILE HOLDING SE |7.23
20110429|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.88
20110429|73640Q105|PRAA|168|PORTFOLIO RECOVERY ASSOCS INC |87.50
20110429|736508847|POR|1284|PORTLAND GENERAL ELECTRIC CO N|25.00
20110429|737273102|PT|1226|PORTUGAL TELECOM SGPS, S.A.|12.29
20110429|737397109|POSC|50000|POSITRON CORP|0.04
20110429|73740J100|PSID|2160|POSITIVEID CORP COM STK (DE)|0.40
20110429|737464107|PPS|2612|POST PROPERTIES INC|40.39
20110429|73755L107|POT|327|POTASH CORP SASKATCHEWAN|55.43
20110429|737630103|PCH|2746|POTLATCH CORPORATION (NEW)|38.78
20110429|739128106|POWL|102|POWELL INDUSTRIES INC|39.12
20110429|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.15
20110429|739197200|HGKGY|15|POWER ASSETS HOLDINGS LTD AMER|6.92
20110429|739239101|PWCDF|432|POWER CORP CANADA|29.83
20110429|73927C100|POFNF|358|POWER FINANCIAL CORP (F)|32.90
20110429|73930R102|PWER|78510|POWER-ONE INC COM STK NEW (DE)|8.22
20110429|73935A104|QQQ|44926|POWERSHARES QQQ TR UNIT SER 1 |59.17
20110429|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.77
20110429|73935B409|PLK|798|POWERSHARES ACTIVE LOW DURATIO|25.35
20110429|73935B508|PSR|2366|POWERSHARES ACTIVE US REAL EST|52.02
20110429|73935L100|PIN|32030|POWERSHARES INDIA EXCHANGE TRA|23.87
20110429|73935X146|PNQI|1030|POWERSHARES NASDAQ INTERNET PO|41.27
20110429|73935X195|PSP|103785|POWERSHARES GLOBAL LISTED PRIV|12.22
20110429|73935X229|PGF|6440|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20110429|73935X286|PKW|1444|DYNAMIC BUYBACK ACHIEVERS PORT|27.35
20110429|73935X302|PEY|772|POWERSHARE HIGH YIELD EQTY DIV|9.03
20110429|73935X336|PJB|68|DYNAMIC BANKING SECT PORT PWRS|12.99
20110429|73935X344|PTF|1403|DYNAMIC TECHNOLOGY SECTOR PORT|27.65
20110429|73935X369|PRN|1887|DYNAMIC INDLS SECTOR PORT PWRS|32.33
20110429|73935X385|PXI|83545|DYNAMIC ENERGY SECT PORT PWRSH|44.02
20110429|73935X401|PGJ|2250|POWERSHARES GOLDEN DRAGON HALT|28.82
20110429|73935X427|PYZ|70513|DYNAMIC BASIC MATLS SCT PORT P|40.41
20110429|73935X443|PJG|175|DYNAMIC MID CAP PORT PWRSH EXC|27.26
20110429|73935X500|PBW|211|POWERSHARES WILDER HILL CLEAN |10.19
20110429|73935X567|PRFZ|266|POWERSHARES FTSE RAFI US 1500 |70.37
20110429|73935X591|PUI|485|POWERSHARES DYNAMIC UTILITIES |17.03
20110429|73935X625|PXJ|62504|POWERSHARES DYNAMIC OIL & GAS |26.10
20110429|73935X633|PXN|385|POWERSHARES LUX NANOTECH|9.67
20110429|73935X658|PXE|266|POWERSHARES DYNAMIC ENERGY EXP|27.18
20110429|73935X690|PPA|1025|POWERSHARES AEROSPACE & DEFENS|20.46
20110429|73935X716|PID|45387|POWERSHARES INTERNATIONAL DIVI|16.81
20110429|73935X757|PEJ|16|POWERSHARES DYNAMIC LEISURE & |19.21
20110429|73935X773|PSJ|2647|POWERSHARES DYNAMIC SOFTWARE P|27.34
20110429|73935X799|PJP|1130|POWERSHARES DYNAMIC PHARMACEUT|26.26
20110429|73935X849|PBJ|52633|POWERSHARES DYNAMIC FOOD & BEV|19.70
20110429|73935X856|PBE|67400|POWERSHARES DYNAMIC BIOTECHNOL|23.33
20110429|73935X872|PWT|34556|POWERSHARES DYNAMIC SMALL CAP |18.83
20110429|73935Y102|DBV|300|POWERSHARES DB G10 CURRENCY HA|25.10
20110429|73936B101|DBE|1690|POWERSHARES DB MULTI-SECTOR CO|33.16
20110429|73936B200|DBP|54|POWERSHARES DB MULTI-SECTOR CO|61.10
20110429|73936D206|UDN|3554|POWERSHARES DB U S DLR INDEX T|29.16
20110429|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110429|73936Q405|PAO|23513|POWERSHARES RIVERFRONT TACTICA|13.54
20110429|73936Q504|PCA|19374|POWERSHARES RIVERFRONT TACTICA|13.58
20110429|73936Q702|PAGG|21|POWERSHARES GLOBAL AGRICULTURE|33.02
20110429|73936Q769|BKLN|205679|POWERSHARES SENIOR LOAN PORTFO|25.28
20110429|73936Q793|KBWD|2102|POWERSHARES KBW HIGH DIVIDEND |24.61
20110429|73936Q819|KBWY|35553|POWERSHARES KBW PREMIUM YIELD |27.49
20110429|73936Q835|PICB|20397|POWERSHARES INTERNATIONAL CORP|28.95
20110429|73936Q843|PCEF|2325|POWERSHARES CEF INCOME COMPOSI|25.93
20110429|73936Q876|PSAU|1457|POWERSHARES GLOBAL GOLD AND PR|50.64
20110429|73936Q884|PKOL|517|POWERSHARES GLOBAL COAL PORTFO|37.33
20110429|73936T458|PZT|317|POWERSHARES INSURED NY MUNI BO|22.26
20110429|73936T474|PZA|685|POWERSHARES INS NATL MUNICIPAL|22.76
20110429|73936T557|PHB|15703|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20110429|73936T573|PCY|101|POWERSHARES EMERGING MKTS SOVE|26.63
20110429|73936T623|PIO|1145|POWERSHARES GLOBAL EXCH TRD FD|21.29
20110429|73936T771|PDN|1230|POWERSHARES FTSE RAFI DEVEL MA|26.00
20110429|73936T789|PXF|121038|POWERSHARES FTSE RAFI DEV MKTS|43.59
20110429|73936T854|PAF|1109|POWERSHARES FTSE RAFI ASIA PAC|61.16
20110429|739363109|PWAV|8440|POWERWAVE TECHNOLOGIES INC|4.33
20110429|73937B209|PXR|18360|POWERSHARES EMERGING MARKETS I|55.96
20110429|73937B407|BAB|22|PWRSHS EXCHANGE TRADED FD TR I|25.86
20110429|73937B605|PSCC|473|POWERSHARES S&P SMALLCAP CONSU|31.73
20110429|73937B704|PSCE|1081|POWERSHARES S&P SMALLCAP ENERG|40.90
20110429|73937B803|PSCF|32|POWERSHARES S&P SMALLCAP FINAN|28.82
20110429|73937B837|PSCU|64|POWERSHARES S&P SMALLCAP UTILI|29.50
20110429|73937B860|PSCT|16758|POWERSHARES S&P SMALLCAP INFOR|32.34
20110429|73937B886|PSCH|21761|POWERSHARES S&P SMALLCAP HEALT|34.47
20110429|73937M106|PWVI|956|PowerVerde, Inc. Common Stock |0.90
20110429|73937Y100|PWON|40|POWIN CORP COM|0.40
20110429|73941U102|POZN|4494|POZEN INC|6.01
20110429|73941X551|PZB|56|PPLUS TR SER LTD 1-TR CTF CL-A|22.87
20110429|73941X577|PYY|150|PPLUS TR SER GSC-4 TR CTF CL-A|22.93
20110429|73941X593|PYS|946|PPLUS TRUST SERIES RRD-1 TR CT|22.87
20110429|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|23.86
20110429|73941X684|PYT|643|PPLUS TR GSC-2 TR CTF FLTG RAT|19.32
20110429|73941X817|PYG|1800|PPLUS TR SER SPR-1 TR CTF 7.00|24.75
20110429|73941X874|PYB|175|PPLUS TRUST SER GSG-2 TR CTF C|23.16
20110429|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110429|739727105|PRAN|2832|PRANA BIOTECHNOLOGY LTD|2.38
20110429|74005P104|PX|366|PRAXAIR INC|107.18
20110429|740065107|PPD|173|PRE-PAID LEGAL SERVICES INC|65.94
20110429|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110429|74022D308|PDS|12934|PRECISION DRILLING CORPORATION|15.04
20110429|74030P103|PPTO|1030|PRECISION PETROLEUM CORPORATIO|0.05
20110429|74039L103|APTS|5933|PREFERRED APT CMNTYS INC|9.80
20110429|740434600|PIJ|3297|MERRILL DEPOSITOR PFD PLUS 7.4|24.85
20110429|740434642|PJT|355|PREFERREDPLUS TR SER GEC-1 TR |24.98
20110429|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|26.27
20110429|740444104|PLPC|71|PREFORMED LINE PRODS CO|72.47
20110429|74051E102|PRXI|300|PREMIER EXHIBITIONS, INC.|1.79
20110429|74051J101|PRRFY|325|Premier Foods Plc Unsponsored |5.36
20110429|740585104|PGI|1155|PREMIERE GLOBAL SERVICES, INC.|7.99
20110429|74060M103|PPBL|1535|PREMIERE PUBLISHING GROUP, INC|.
20110429|74071E108|PPDC|425|Prepaid Card Holdings, Inc. Co|0.06
20110429|740884101|PLFE|398|PRESIDENTIAL LIFE CORP|11.00
20110429|740921200|PRWT|1523|PREMIERWEST BANCORP|1.88
20110429|741004204|PDLB|2100|PRESIDENTAL RLTY CL B|1.90
20110429|741113104|PRST|5530|PRESSTEK INC|1.82
20110429|74112D101|PBH|1231|PRESTIGE BRANDS HOLDINGS, INC.|11.55
20110429|74112E109|PBIO|40|PRESSURE BIOSCIENCES INC|1.09
20110429|74144T108|TROW|23|T-ROWE PRICE GROUP INC|64.62
20110429|741511109|PSMT|1516|PRICESMART INC|41.17
20110429|74153Q102|PDE|1165|PRIDE INTERNATIONAL INC|43.07
20110429|74162Y104|PCYS|176000|PRIMECARE SYSTEMS, INC COM|0.01
20110429|74164M108|PRI|633|PRIMERICA, INC COM|23.60
20110429|74165N105|PRMW|975|PRIMO WATER CORPORATION COM ST|15.09
20110429|742282106|PNBC|547|PRINCETON NATL BANCORP INC|5.25
20110429|742352107|REVU|7073|PRINCETON REVIEW INC (THE)|0.39
20110429|74251V300|PFGPRB|4|PRINCIPAL FINANCIAL GRP INC 6.|25.05
20110429|74266A101|PORMF|4000|PRO-OR MINING RESOURCES CL-A|0.28
20110429|74266R302|PRVT|3100|PRIVATE MEDIA GRP INC COM STK |0.53
20110429|74266S102|PMFI|36801|PROBE MANUFACTURING INC COM ST|.
20110429|74267C106|PRA|325|PROASSURANCE CP (HLG CO)|66.01
20110429|74267T109|PRWP|85096|PRO-PHARMACEUTICALS INC COM ST|1.30
20110429|742718109|PG|97|PROCTER & GAMBLE;COM NPV|64.50
20110429|74272B101|PMRLF|1700|PRO MINERALS INC (CANADA)|0.04
20110429|74272L208|PVTBP|2834|PRIVATEBANCORP INC CAPITAL TRU|26.25
20110429|74283A100|KXLAF|345518|PRODIGY GOLD, INC.|0.78
20110429|742962103|PVTB|7153|PRIVATE BANCORP INC.|15.90
20110429|743187106|PGNX|342|PROGENICS PHARMACEUTICALS INC |7.36
20110429|74326Y107|PRQNF|7037|Progress Energy Resources Corp|13.80
20110429|743263105|PGN|4939|PROGRESS ENERGY INC|47.32
20110429|743312100|PRGS|3156|PROGRESS SOFTWARE CORP|29.64
20110429|743315103|PGR|5856|PROGRESSIVE CORP|21.91
20110429|743410706|PLDPRF|210|PROLOGIS 6.75% CUM RDM PFD SBI|23.93
20110429|743410805|PLDPRG|287|PROLOGIS CUMULATIVE PREFERRED |24.00
20110429|74343G303|PRISB|599|PROMOTORA DE INFORMACIONES SA |11.75
20110429|74345W108|PRPH|2000|PROPHASE LABS INC COM STK (NV)|1.10
20110429|74346V109|PRSEY|290|Prosafe SE Unsponsored ADR (No|8.03
20110429|74346Y103|PRO|307|PROS HOLDINGS, INC|14.84
20110429|743465106|STKR|588|PROPHOTONIX LIMITED. COMMON ST|0.13
20110429|74347R107|SSO|508|PROSHARES ULTRA S&P 500|56.07
20110429|74347R131|SJB|910|PROSHARES TR SHORT HIGH YIELD |39.24
20110429|74347R172|UBT|299|PROSHARES ULTRA 20+YR TREASURY|79.38
20110429|74347R180|UST|585|PROSHARES ULTRA 7-10 YR TREASU|82.56
20110429|74347R206|QLD|23179|PROSHARES ULTRA QQQ|95.12
20110429|74347R214|BIB|10283|PROSHARES TRUST - PROSHARES UL|80.87
20110429|74347R222|DDG|141|PROSHARES SHORT OIL & GAS|34.10
20110429|74347R297|TBT|20031|PROSHARES ULTRASHORT LEHMAN 20|35.87
20110429|74347R313|PST|4044|PROSHARES ULTRASHORT LEHMAN 7-|40.88
20110429|74347R339|EFU|22|PROSHARES ULTRASHORT MSCI EAFE|21.45
20110429|74347R347|EWV|1130|PROSHARES ULTRASHORT MSCI JAPA|34.63
20110429|74347R479|UVT|1100|PROSHARES ULTRA RUSSELL 2000 V|36.22
20110429|74347R487|UKK|2|PROSHARES ULTRA RUSSELL 2000 G|59.78
20110429|74347R511|UKW|671|PROSHARES ULTRA RUSSELL MIDCAP|58.82
20110429|74347R529|UVG|216|PROSHARES ULTRA RUSSELL 1000 V|34.14
20110429|74347R560|SDP|292|PROSHARES ULTRASHORT UTILITIES|14.00
20110429|74347R610|RXD|94|PROSHARES ULTRASHORT HEALTH CA|22.51
20110429|74347R636|SCC|300|PROSHARES ULTRASHORT CONSUMER |17.96
20110429|74347R685|UPW|546|PROSHARES ULTRA UTILITIES|47.99
20110429|74347R701|DOG|314|PROSHARES SHORT DOW30|39.70
20110429|74347R719|DIG|6318|PROSHARES ULTRA OIL & GAS|61.20
20110429|74347R727|UXI|214|PROSHARES ULTRA INDUSTRIALS|56.90
20110429|74347R735|RXL|262|PROSHARES ULTRA HEALTH CARE|66.12
20110429|74347R784|SBB|4914|PROSHARES SHORT SMALLCAP600|25.73
20110429|74347R800|MYY|296|PROSHARES SHORT MIDCAP400|29.44
20110429|74347R867|DXD|55137|PROSHARES ULTRASHORT DOW30|16.55
20110429|74347R883|SDS|102825|PROSHARES ULTRASHORT S&P500|19.80
20110429|74347V108|PRPJF|26020|ProSep Inc Ordinary Shares (Ca|0.09
20110429|74347W106|UCD|95|PROSHARES ULTRA DJ-UBS COMMODI|40.66
20110429|74347W650|UCO|7465|PROSHARES ULTRA DJ-UBS CRUDE O|62.67
20110429|74347W668|SCO|1403|PROSHARES ULTRASHORT DJ-UBS CR|36.81
20110429|74347W684|VIXM|1958|PROSHARES TR II VIX MID-TERM F|63.43
20110429|74347W692|VIXY|43658|PROSHARES TR II VIX SHORT-TERM|50.25
20110429|74347W718|GLL|34424|PROSHARES ULTRASHORT GOLD|23.25
20110429|74347W841|AGQ|403|PROSHARES ULTRA SILVER|365.26
20110429|74347W858|YCS|2444|PROSHARES TR 11 PROSHARES ULTR|15.58
20110429|74347W866|YCL|1140|PROSHARES TR 11 PROSHARES ULTR|33.01
20110429|74347W882|EUO|5777|PROSHARES TR 11 PROSHARES ULTR|16.25
20110429|74347X146|SKF|729|PROSHARES ULTRASHORT FINANCIAL|56.18
20110429|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|53.56
20110429|74347X161|SJL|189|PROSHARES ULTRASHORT RUSSELL M|47.27
20110429|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|48.00
20110429|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|36.55
20110429|74347X211|MZZ|55|PROSHARES ULTRASHORT MIDCAP400|36.99
20110429|74347X237|QID|254242|PROSHARES ULTRASHORT QQQ|47.95
20110429|74347X310|RALS|1547|PROSHARES TR RAFI LONG/SHORT F|41.74
20110429|74347X336|TPS|10|PROSHARES TR ULTRASHORT TIPS|35.47
20110429|74347X344|TBZ|48|PROSHARES TR ULTRASHORT 3-7 YR|39.11
20110429|74347X500|EFO|1234|PROSHARES TRUST, ULTRA MSCI EA|99.90
20110429|74347X518|UMX|1751|PROSHARES TR PROSHARES ULTRA M|43.06
20110429|74347X534|UXJ|7302|PROSHARES TR PROSHARES ULTRA M|43.03
20110429|74347X559|SBM|50|PROSHARES SHORT BASIC MATERIAL|34.57
20110429|74347X575|EEV|27963|PROSHARES ULTRASHORT MSCI EMER|27.89
20110429|74347X583|SRS|384489|PROSHAES ULTRASHORT REAL ESTAT|13.82
20110429|74347X591|DUG|275827|PROSHARES ULTRASHORT OIL & GAS|26.42
20110429|74347X617|SMN|10328|PROSHARES ULTRASHORT BASIC MAT|15.79
20110429|74347X625|URE|44379|PROSHARES ULTRA REAL ESTATE|63.42
20110429|74347X633|UYG|91|PROSHARES ULTRA FINANCIALS|70.91
20110429|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|34.94
20110429|74347X682|SMDD|44713|PROSHARES TRUST PROSHRS ULTRAP|18.76
20110429|74347X690|SRTY|207141|PROSHARES TRUST PROSHRS ULTRAP|15.97
20110429|74347X708|EZJ|53188|PROSHARES TR ULTRA MSCI JAPAN |70.43
20110429|74347X799|URTY|695|PROSHARES TRUST PROSHRS ULTRAP|103.08
20110429|74347X856|SPXU|445132|PROSHARES TR PROSHARES ULTRAPR|14.66
20110429|74347X864|UPRO|11898|PROSHARES TRUST PROSHARES ULTR|85.84
20110429|74347X880|XPP|54032|PROSHARES TR ULTRA FTSE CHINA |79.94
20110429|74348A103|SIJ|101|PROSHARES ULTRASHORT INDUSTRIA|40.82
20110429|74348A202|TWM|3490|PROSHARES ULTRASHORT RUSSELL 2|39.41
20110429|74348A301|EPV|131|PROSHARES TR ULTRASHORT MSCI E|41.07
20110429|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|43.10
20110429|74348A509|SJH|1125|PROSHARES ULTRASHORT RUSSELL20|45.61
20110429|74348A608|TBX|2087|PROSHARES TR SHORT 7-10 YR TRE|39.60
20110429|74348T102|PSEC|59303|PROSPECT CAPITAL CORP COM STK |12.01
20110429|743606105|PRSP|3059|PROSPERITY BANCSHARES INC|46.18
20110429|74365A101|PLX|53|Protalix BioTherapeutics, Inc.|6.87
20110429|743674103|PL|1|PROTECTIVE LIFE CORP|27.04
20110429|743674400|PLPRD|2456|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20110429|743674509|PLP|7|PROTECTIVE LIFE CORP 8% SR NTS|23.17
20110429|74371E105|TXTM|6709|PROTEXT MOBILITY, INC. COMMON |0.10
20110429|74373F100|PVCT|7400|PROVECTUS PHARMACEUTICAL INC|1.05
20110429|743737108|PWX|428|PROVIDENCE&WORCESTER RAILROAD |15.91
20110429|743815102|PRSC|1|PROVIDENCE SERVICE CORP|15.04
20110429|74386T105|PFS|7419|PROVIDENT FINANCIAL SERVICES I|14.70
20110429|744320409|PFK|2525|PRUDENTIAL FIN'L, INC.|27.30
20110429|74440J101|PSDV|296|PSIVIDA CORP COM|4.36
20110429|744573106|PEG|7550|PUB SVC ENTERPRISE GROUP INC|32.09
20110429|74460D109|PSA|3434|PUBLIC STORAGE (MARYLAND)|118.66
20110429|74460D141|PSAPRQ|1249|PUBLIC STORAGE DEPOSITARY SHS |24.98
20110429|74460D182|PSAPRO|1206|PUBLIC STORAGE DEP SHS (USA)|25.64
20110429|74460D190|PSAPRN|2721|PUB STRG DPE SHS RPTNG 1/100 O|25.41
20110429|74460D232|PSAPRM|61|PUB STORAGE INC SHS RPTNG 1/10|25.35
20110429|74460D257|PSAPRL|97|PUB STORAGE DEP SH REPSTG 1/10|25.37
20110429|74460D273|PSAPRK|52|PUB STORAGE|25.49
20110429|74460D299|PSAPRI|1319|PUBLIC STORAGE|25.26
20110429|74460D380|PSAPRF|120|PUB STRG|24.68
20110429|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.12
20110429|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.66
20110429|74460D497|PSAPRA|1736|PUB STORAGE 6.125% CUM PFD SER|25.09
20110429|74460D554|PSAPRX|759|PUBLIC STORAGE|24.88
20110429|74463M106|PUBGY|1524|PUBLICIS SA ADS (1 ADS = 1C0M)|28.13
20110429|744674300|PUDA|548098|PUDA COAL INC (DE)|6.00
20110429|745548107|PULB|500|PULASKI FINANCIAL CORP|7.29
20110429|74586Q109|PLSDF|500|PULSE SEISMIC INC ORDINARY SHA|2.37
20110429|74586W106|PULS|2469|PULSE ELECTRONICS CORP COM STK|5.97
20110429|745861104|PLSB|481|THE PULSE BEVERAGE CORPORATION|1.20
20110429|745867101|PHM|615|PULTEGROUP,INC COMMON STOCK|8.24
20110429|74621T100|PURE|68566|PURE BIOSCIENCE INC COM STK (D|1.31
20110429|746228303|PCYO|500|PURE CYCLE CORP NEW|3.50
20110429|74623Q104|PNCKF|1000|PURE NICKEL INC COM SHS (CANAD|0.16
20110429|74624H103|PSWS|4954|PureSafe Water Systems, Inc. C|0.09
20110429|746387109|PPBV|22360|PURPLE BEVERAGE COMPANY, INC. |.
20110429|746853100|PPT|67|PUTNAM PREMIER INC TR SBI|6.48
20110429|746908102|PYNGF|17110|PYNG MEDICAL CORP (CANADA)|0.29
20110429|746909100|PIM|777|PUTNAM MASTER INTERMED.INCM TR|5.89
20110429|746922103|PMO|3|PUTNAM MUNI OPPORTUNITIES TR|10.66
20110429|746927102|QLTI|799|QLT INC|8.15
20110429|74727A104|QCRH|907|QCR HOLDINGS INC|8.69
20110429|74727D207|QADB|1|OAD INC CL B|10.45
20110429|74727D306|QADA|842|QAD INC CLA A COM STK|11.16
20110429|747277101|QLGC|1038|QLOGIC CORP|17.91
20110429|74731Q103|PZN|361|PZENA INVESTMENT MANAGEMENT, I|7.37
20110429|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110429|747316107|KWR|452|QUAKER CHEMICAL CORPORATION|44.74
20110429|74733T105|QLIK|1259|QLIK TECHNOLOGIES INC COM STK |28.90
20110429|74733U102|QLTS|3660|Q LOTUS HLDGS INC COM STK (NV)|0.60
20110429|74733V100|QEP|5458|QEP RESOURCES,INC COM|41.48
20110429|74733X106|QADMF|92|QUADRA FNX MNG LTD COM SHS (CD|15.78
20110429|74734L101|QINGE|1849|QINGDAO FOOTWEAR INC COM STK (|0.30
20110429|74734M109|QIHU|23706|QIHOO 360 TECHNOLOGY CO LTD AD|29.02
20110429|747525103|QCOM|11748|QUALCOMM INC|57.55
20110429|747582104|QSII|1060|QUALITY SYS INC|87.18
20110429|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.55
20110429|747619104|NX|713|QUANEX BUILDING PRODUCTS CORP |21.08
20110429|74765E208|QTWW|322804|QUANTUM FUEL SYS TECHNOLOGIES |2.79
20110429|747952109|QMM|1500|QUATERRA RESOURCES INC LTD|1.59
20110429|74833W206|QPSA|97710|QUEPASA CORP|8.80
20110429|74834L100|DGX|1911|QUEST DIAGNOSTICS INC.|55.97
20110429|74835Y101|QCOR|6600|QUESTCOR PHARMA INC|20.64
20110429|748356102|STR|383|QUESTAR CORP|17.50
20110429|74837P108|QUIK|2861|QUICKLOGIC CORPORATION|3.68
20110429|74837R104|KWK|3626|QUICKSILVER RESOURCES INC|14.63
20110429|74874Q100|QNST|183|QUINNSTREET, INC COM STK (CANA|18.07
20110429|749114104|QMCI|3314|QUOTEMEDIA INC|0.05
20110429|749227203|RASPRA|65|RAIT FINANCIAL TRUST 7.75% SER|22.04
20110429|749227302|RASPRB|45|RAIT FINANCIAL TRUST PREFERRED|22.62
20110429|749227500|RASPRC|268|RAIT FINL TR FORMERLY RAIT INV|23.50
20110429|74928K208|RBSPRE|80|RBS CAPITAL FUNDING TRUST V|15.74
20110429|749360400|RCMT|1422|RCM TECHNOLOGIES INC|5.83
20110429|749388104|RCRC|5676|RC2 CORPORATION|27.90
20110429|74960G305|RJKAF|7000|RJK EXPLS LTD CL-A SUB VTG|0.17
20110429|749607107|RLI|1382|RLI CORP|59.15
20110429|749660106|RES|15089|RPC INC|26.87
20110429|749685103|RPM|602|RPM INTERNATIONAL INC. (DELAWA|23.42
20110429|74972L102|RRR|2555|RSC HOLDINGS, INC|13.21
20110429|74973W107|RTI|4498|RTI INTL METALS INC(HLDG CO)|31.50
20110429|74975J104|RVUE|45500|RVUE HLDGS INC COM STK (NV)|0.35
20110429|74976Y100|RTNSF|14967|RTN STEALTH SOFTWARE INC ORD S|0.30
20110429|74978T109|RXII|7442|RXI PHARMACEUTICALS CORP COM|0.92
20110429|750086100|RAX|70503|RACKSPACE HOSTING, INC. COM|45.76
20110429|750236101|RDN|3949|RADIAN GROUP INC|5.98
20110429|750341109|RPC|88296|RADIENT PHARMACEUTICALS CORPOR|0.48
20110429|75040P108|ROIA|300|RADIO ONE INC CL A|2.96
20110429|75040P405|ROIAK|3116|RADIO ONE INC CL D NON VTG|2.90
20110429|750438103|RSH|50|RADIOSHACK CORP|15.99
20110429|750459109|RSYS|2845|RADISYS CORP|8.59
20110429|750468100|RDUFF|45980|RADIUS GOLD INC|0.76
20110429|75061P102|RAE|4598|RAE SYSTEMS INC|1.86
20110429|75061U101|U101MR|5|RAFFLES EDUCATION CORPORATION |10.21
20110429|750753402|RA|1291|RAILAMERICA INC (DE)|16.92
20110429|751028101|RAH|685|RALCORP HOLDINGS INC. (NEW)|71.42
20110429|75130P109|RAME|20616|RAM ENERGY RESOURCES INC COM S|2.05
20110429|751452202|RPT|1083|RAMCO-GERSHENSON PROP TR MD|12.91
20110429|751907304|RMTR|2599|RAMTRON INTERNATIONAL CORP|3.19
20110429|752185108|RAND|492|RAND CAPITAL CORP|2.81
20110429|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.19
20110429|75281A109|RRC|10939|RANGE RESOURCES CORP|54.92
20110429|75281W101|RNGC|11902|RANGER GOLD CORP COM STK (NV) |1.27
20110429|75339L206|RFMK|266741|Rapid Fire Marketing Inc NEW C|.
20110429|75381M102|REE|7031|RARE ELEMENT RES LTD|15.05
20110429|75382A107|RPTN|19527|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110429|75382K105|RAPT|546|RAPTOR TECHNOLOGY GROUP, INC. |0.18
20110429|754055101|RZTI|5666|RASER TECHNOLOGIES INC|0.07
20110429|754730109|RJF|283|RAYMOND JAMES FINANCIAL INC|37.60
20110429|754907103|RYN|1892|RAYONIER INC (REIT)|66.60
20110429|755111507|RTN|97|RAYTHEON CO. (NEW)|49.25
20110429|75524B104|ROLL|977|RBC BEARINGS INC|38.25
20110429|75525F104|RLOC|4329|REACHLOCAL INC COM STK (DE)|25.51
20110429|755408101|RDI|1989|READING INTL CL A|4.85
20110429|75601N104|RSOL|4224|REAL GOODS SOLAR, INC. CL A CO|2.46
20110429|75604L105|RLD|1823|REALD INC COM STK|29.99
20110429|75605L104|RNWK|451|REALNETWORKS INC|3.61
20110429|75606N109|RP|8645|REALPAGE, INC COM|31.68
20110429|756109104|O|9395|REALTY INCOME CORP|36.07
20110429|756109609|OPRD|718|REALTY INCOME CORP PFD SER D 7|25.85
20110429|756109708|OPRE|30|REALTY INCOME CORPORATION MONT|25.07
20110429|756158101|UTG|4367|REEVES UTILITY INCOME FUND|23.89
20110429|75626X103|RECV|1938|RECOVERY ENERGY, INC. COMMON S|3.00
20110429|756577102|RHT|498|RED HAT INC|46.74
20110429|756764106|RLH|817|RED LION HOTELS CORPORATION CO|8.65
20110429|75746K106|RHWKF|21000|REDHAWK RES INC (F)|0.68
20110429|757479100|REDF|20940|REDIFF.COM INDIA LTD ADS|16.43
20110429|757736103|RPBC|33381|Redpoint Bio Corporation Commo|0.03
20110429|758075402|RWT|2850|REDWOOD TST INC|15.71
20110429|758204200|ENL|27|REED ELSEVIER NV ADS NEW (EA R|26.25
20110429|758338107|REED|5565|REEDS, INC. COM STK|2.09
20110429|758750103|RBC|4700|REGAL BELOIT CORPORATION|73.78
20110429|758766109|RGC|7047|REGAL ENTERTAINMENT GRP CLASS |13.82
20110429|758849103|REG|1455|REGENCY CENTERS CORP|46.85
20110429|758849301|REGPRC|469|REGENCY CENTERS CORP 7.45% SER|25.14
20110429|758849509|REGPRD|24|REGENCY CENTERS CP 7.25% SERIE|25.00
20110429|75885Y107|RGNC|484|REGENCY ENERGY PARTNERS LP COM|27.99
20110429|75886F107|REGN|2571|REGENERON PHARMACEUTICALS INC |64.61
20110429|75887Q102|RGIN|1930|REGENICIN INC COM STK (NV)|0.12
20110429|758932107|RGS|136|REGIS CORP-MN-|16.60
20110429|758943104|RGUS|3|REGI US INC|0.20
20110429|75902E100|RKH|578|REGIONAL BK HLDRS TST|84.16
20110429|7591EP100|RF|33935|REGIONS FINANCIAL CORP (NEW)|7.44
20110429|759148109|RHB|1062|REHABCARE GROUP INC|38.87
20110429|75915G100|RGLSF|514|REGULUS RES INC) CDA (CANADA|1.43
20110429|759351604|RGA|31|REINSURANCE GROUP OF AMERICA, |62.93
20110429|75936P105|REIS|50|REIS, INC|9.65
20110429|759525108|RWC|1859|RELM WIRELESS CORP (NV)|1.40
20110429|75954H100|RELM|14066|RELM HOLDINGS INC. COM|.
20110429|75962C309|REMD|2735|REMODEL AUCTION INC.|.
20110429|75968L105|RLRN|823|RENAISSANCE LEARNING INC|12.01
20110429|75970E107|RNST|422|RENASANT CORPORATAION|16.90
20110429|75971P101|RNWF|249997|Renewal Fuels, Inc. Common Sto|.
20110429|75972B101|RNECY|9921|RENESAS ELECTRONICS CORP UNSPO|4.30
20110429|759910102|REPR|91|REPRO MED SYS INC|0.31
20110429|759916109|RGEN|984|REPLIGEN CORP|4.03
20110429|76009N100|RCII|1|RENT-A-CENTER INC|30.52
20110429|760112102|RTK|6190|RENTECH, INC|1.13
20110429|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|6.04
20110429|760759100|RSG|2099|REPUBLIC SERVICES INC|30.96
20110429|760911107|REFR|335|RESEARCH FRONTIERS INC|5.86
20110429|760960203|MJXFF|4497|Majescor Resources Inc Ordinar|0.32
20110429|760975102|RIMM|24819|RESEARCH IN MOTION LTD|56.59
20110429|761125103|RSERF|51026|Reservoir Cap Corp Common shar|1.32
20110429|761152107|RMD|198|RESMED INC|33.61
20110429|76116A108|REN|1232|RESOLUTE ENERGY CORPORATION CO|17.51
20110429|76122Q105|RECN|2690|RESOURCES CONNECTION INC|14.91
20110429|76123U105|RGDX|215|RESPONSE GENETICS, INC COMMON |2.07
20110429|761248103|MKTG|20224|RESPONSYS INC COM STK (CA)|16.02
20110429|76125Y105|RSRBF|65000|RESSOURCES ROBEX INC (F)|0.27
20110429|76128M108|RVXCF|2206|RESVERLOGIX CORP|2.05
20110429|76128Y102|RVI|1609|RETAIL VENTURES INC. (HOLDING |20.70
20110429|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.98
20110429|761396100|RWL|852|REVENUESHARES LARGE CAP FUND E|25.75
20110429|761396308|RWJ|47219|REVENUESHARES SMALL CAP FUND E|35.40
20110429|761396704|RWV|75|REVENUESHARES NAVALLIER OVERAL|41.94
20110429|761525609|REV|474|REVLON INC CL A COMMON|17.45
20110429|76154Q106|RMCP|3301|REVOLUTIONS MEDICAL CORP COM S|0.39
20110429|76155D104|REVOE|6438|REVOLUTIONARY CONCEPTS INC COM|0.02
20110429|761565100|REXX|2342|REX ENERGY CORP COM STK (DE)|12.29
20110429|761624105|REX|216|REX AMERICAN RESOURCES CORPORA|17.26
20110429|761640101|RNN|7678|REXAHN PHARAMACEUTICALS, INC|1.25
20110429|76218Y103|RNO|1546|RHINO RESOURCE PARTNERS LP COM|25.26
20110429|763165107|RELL|2150|RICHARDSON ELECTRONICS LTD|13.42
20110429|76547T106|RIC|11|RICHMONT MINES INC.|9.85
20110429|765658307|RICOY|1800|RICOH LTD (NEW) ADR|54.63
20110429|76657X111|RIGH|441215|RIGHTSMILE, INC. COMMON STOCK |.
20110429|766582100|RNET|510|RIGNET INC, COM STK|19.76
20110429|766721104|RIMG|30|RIMAGE CORP|14.92
20110429|766883102|RINO|508|RINO International Corporation|0.95
20110429|76689T104|RIOAF|2488|RIO ALTO MNG LTD NEW COM SHS (|1.96
20110429|767204100|RIO|12684|RIO TINTO PLC ADS (4 ORD SHS) |72.76
20110429|767744105|RBA|2689|RITCHIE BROS.AUCTIONEERS INC|30.15
20110429|767754104|RAD|72108|RITE AID CORP|1.12
20110429|768906109|RVREF|4688|RIVERSTONE RESOURCES INC (F)|0.79
20110429|76970B101|RAP|749|RMR ASIA PACIFIC REAL ESTATE F|18.06
20110429|770196103|RBN|3122|ROBBINS & MEYERS,INC|42.84
20110429|771195104|RHHBY|3462|ROCHE HLDG LTD SPONS ADR|39.74
20110429|771497104|ROCM|2998|ROCHESTER MEDICAL CORP|11.22
20110429|772739207|RKT|81038|ROCK-TENN COMPANY CL-A|68.22
20110429|773108105|RKLC|85480|ROCKELLE CORP|.
20110429|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.61
20110429|773903109|ROK|9000|ROCKWELL AUTOMATION INC.|88.26
20110429|774188106|RCKB|376|ROCKVILLE FINANCIAL INC COM ST|9.90
20110429|774341101|COL|16600|ROCKWELL COLLINS, INC.|62.36
20110429|774374102|RMTI|1173|ROCKWELL MEDICAL TECHNOLGS INC|9.80
20110429|774415103|ROC|2681|ROCKWOOD HLDGS INC;COM STK USD|54.43
20110429|774429104|RNTL|368900|ROCKWOOD NATIONAL CORP|0.03
20110429|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|15.14
20110429|77487R100|RODM|4686|RODMAN & RENSHAW CAPITAL GROUP|2.01
20110429|775043102|RSTI|10193|ROFIN-SINAR TECHNO;COM USD0.01|43.40
20110429|775133101|ROG|659|ROGERS CORPORATION|41.36
20110429|775711104|ROL|1127|ROLLINS INC|20.76
20110429|775781206|RYCEY|153|ROLLS ROYCE GROUP PLC SPONS AD|53.40
20110429|775903206|RTRAF|10030|ROMARCO MINERALS INC NEW|1.87
20110429|777779307|ROSE|1258|ROSETTA RESOURCES INC|44.69
20110429|777780107|RST|1379|ROSETTA STONE INC COM STK (DE)|13.64
20110429|77813Q107|RSWN|50000|Rosewind Corporation Common St|0.25
20110429|778296103|ROST|107|ROSS STORES INC|74.02
20110429|778529107|ROSYY|397|ROSTELEKOM;ADR EA REP 6 RUB LE|36.08
20110429|77866Q103|ROTGY|1080|ROTARY ENGINEERING LTD SPONSOR|15.23
20110429|778669101|ROHI|907|ROTECH HEALTHCARE INC COM|4.40
20110429|778791202|RTBC|2|ROTOBLOCK CORPORATION NEW COMM|2.00
20110429|779350107|ROVC|5000|ROVAC CORP|.
20110429|779382100|RDC|921|ROWAN COMPANIES INC|40.95
20110429|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.45
20110429|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110429|780087102|RY|7702|ROYAL BANK OF CANADA|62.76
20110429|78009L209|TRNM|3601|ROYAL BK SCOTLAND N V RBS US M|27.43
20110429|78009L308|TRND|2463|RBS US LARGE CAP TRENDPILOT ET|27.89
20110429|78009L407|TBAR|10202|ROYAL BANK OF SCOTLAND NV|27.80
20110429|780097739|RBSPRS|121|ROYAL BANK OF SCOTLAND GRP PLC|18.14
20110429|780097754|RBSPRQ|199|ROYAL BANK OF SCOTLAND GP PLC |18.42
20110429|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC |18.84
20110429|780097804|RBSPRF|612|ROYAL BK OF SCOTLAND GP ADS F |24.14
20110429|780259107|RDSB|221763|ROYAL DUTCH SHELL PLC ADS ( EA|78.28
20110429|780259206|RDSA|313|ROYAL DUTCH SHELL PLC SPON ADR|77.61
20110429|780287108|RGLD|64126|ROYAL GOLD INC|60.65
20110429|780641205|KKPNY|155|ROYAL KPN NV ADS (EA REPTG 1 O|15.92
20110429|78074G200|ROYL|34041|ROYALE ENERGY INC|4.74
20110429|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|8.44
20110429|780910105|RVT|4133|ROYCE VALUE TRUST INC.|15.76
20110429|780911103|RBY|3182|RUBICON MENERALS CORP (F)|5.10
20110429|78112T107|RBCN|16410|RUBICON TECHNOLOGY INC COM STK|28.08
20110429|781270103|RTEC|2066|RUDOLPH TECHNOLOGIES INC|11.18
20110429|781295100|RUE|4934|RUE21 INC COM STK (DE)|30.55
20110429|781748108|RURL|144|RURAL/METRO CORP|17.04
20110429|78176P108|RBNF|88|RURBAN FINL CORP|3.10
20110429|781846209|RUSHA|1899|RUSH ENTERPRISES INC CL-A|21.06
20110429|782474522|ONEF|1000|RUSSELL EQUITY ETF|30.45
20110429|783332109|RUTH|544|RUTHS HOSPITALITY GROUP INC CO|5.01
20110429|78355W106|RSP|408503|RYDEX S & P EQUAL WEIGHT ETF|51.92
20110429|78355W304|RPV|13085|RYDEX ETF TR RYDEX S&P 500 PUR|32.23
20110429|78355W403|RPG|4261|RYDEX ETF TR RYDEX S&P 500 PUR|48.03
20110429|78355W502|RFV|110|RYDEX ETF TR RYDEX S&P MIDCAP |36.61
20110429|78355W528|EWAC|441|RYDEX MSCI ALL COUNTRY WORLD (|42.34
20110429|78355W544|EWEF|981|RYDEX MSCI EAFE EQUAL WEIGHT E|44.67
20110429|78355W577|EWRM|2191|RYDEX RUSSELL MIDCAP EQUAL WEI|34.78
20110429|78355W585|EWRS|323|RYDEX RUSSELL 2000 EQUAL WEIGH|34.30
20110429|78355W601|RFG|4549|RYDEX ETF TR RYDEX S&P MIDCAP |89.19
20110429|78355W700|RZV|8101|RYDEX ETF TR RYDEX S&P SMALLCA|40.92
20110429|78355W767|RSW|1063|RYDEX ETF TR INVERSE S&P 500 2|32.03
20110429|78355W783|RSU|100|RYDEX 2X|48.11
20110429|78355W791|RYU|449|S&P EQUAL WEIGH UTILITIES RYDE|54.32
20110429|78355W809|RZG|36|RYDEX ETF TR RYDEX S&P SMALLCA|53.83
20110429|78355W817|RYT|406|S&P EQUAL WEIGHT TECHNOLOGY RY|59.00
20110429|78355W825|RTM|25904|S&P EQUAL WEIGHT MATERIALS RYD|67.76
20110429|78355W833|RGI|2213|S&P EQUAL WEIGHT INDUSTRIAL RY|59.08
20110429|78355W841|RYH|47916|S&P EQUAL WEIGHT HEALTH CARE R|72.36
20110429|78355W858|RYF|1959|S&P EQUAL WEIGH FINANCIAL RYDE|29.53
20110429|78355W866|RYE|5976|S&P EQUAL WEIGH ENERGY RYDEX E|73.94
20110429|78355W874|RHS|1007|S&P EQUAL WEIGHT CONSUMER STAP|62.85
20110429|78355W882|RCD|17505|S&P EQUAL WEIGHT CONSUMER DISC|50.18
20110429|783764103|RYL|62|RYLAND GROUP INC|17.34
20110429|783859101|STBA|1090|S & T BANCORP INC|20.44
20110429|78388J106|SBAC|6768|SBA COMMUNICATIONS CORP|39.86
20110429|78390X101|SAI|9215|SAIC INC COM|17.53
20110429|78401V102|SCBT|74|SCBT FINANCIAL CORPORATION|32.31
20110429|78404D109|SBFFY|118|SBM OFFSHORE NV UNSPONSORED AD|29.25
20110429|784109209|SED|1200|SED INTERNATIONAL HLDGS INC|5.00
20110429|784153108|SFN|2447|SFN GROUP, INC|10.59
20110429|784179202|SGDH|4375|SGD Holdings, Ltd. Common Stoc|0.05
20110429|784235103|SDAD|550|S H RES & DEV CORP|0.20
20110429|784305104|SJW|1817|SJW CORP|23.32
20110429|784375404|SKFRY|325|SKF AB ADR|32.21
20110429|78440L107|SKTO|17716|SK3 Group, Inc. Common Stock|.
20110429|78440X101|SLG|3487|SL GREEN REALTY CORP|82.54
20110429|784413106|SLI|662|S L INDUSTRIES INC|21.99
20110429|78442P106|SLM|4093|SLM CORPORATION VOTING COM|16.47
20110429|78442P205|SLMPRA|2375|SLM CORPORATION 6.97 CUM REDM |45.04
20110429|78442P403|OSM|1877|SLM CORP CPI LINKED NT FLTG RA|22.74
20110429|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|56.50
20110429|78442P601|ISM|47|SLM CORPORATION 6.398% CPI LKD|22.72
20110429|78453M208|FUEL|906|SMF ENERGY CORPORATION COMMON |1.53
20110429|78454L100|SM|917|SM ENERGY COMPANY CAPITAL STOC|74.63
20110429|78461V109|SNRG|105000|SNRG CORPORATION|.
20110429|78462F103|SPY|5563973|SPDR S&P 500 ETF TR|136.04
20110429|78463B101|SONE|337|SI CORPORATION|6.87
20110429|78463M107|SPSC|501|SPS COMMERCE INC COM STK (DE) |15.95
20110429|78463V107|GLD|5189|SPDR GOLD TR, SPDR GOLD SHS|149.81
20110429|78463X202|FEZ|695|SPDR EURO STOXX 50 ETF|43.98
20110429|78463X301|GMF|152|SPDR INDEX SHS FUND SPDR S&P E|87.86
20110429|78463X400|GXC|1797|SPDR INDEX SHS FUND SPDR S&P C|82.19
20110429|78463X509|GMM|146|SPDR SER TR FDS SPDR S&P EMERG|77.10
20110429|78463X533|EDIV|58492|SPDR S&P EMERGING DIVIDENDS ET|55.35
20110429|78463X608|GUR|16217|SDPR SER TR SPDR S&P EUROPEAN |57.36
20110429|78463X640|IST|205|SPDR S&P INTERNATIONAL TELECOM|27.55
20110429|78463X665|IRV|678|SPDR S&P INTERNATIONAL MATERIA|32.84
20110429|78463X681|IRY|431|SPDR S&P INTERNATIONAL HEALTH |33.24
20110429|78463X699|IPF|30|SPDR|21.73
20110429|78463X707|GML|60|SPDR SER TR SPDR S&P MID LATIN|88.16
20110429|78463X715|IPW|3910|SPDR S&P INTERNATIONAL ENERGY |31.01
20110429|78463X723|IPS|167|SPDR S&P INTERNATIONAL CONSUME|33.31
20110429|78463X749|RWO|93417|SPDR DOW JONES GLOBAL REAL EST|40.48
20110429|78463X756|EWX|14925|SPDR S&P EMERGING MARKETS SMAL|56.25
20110429|78463X764|MDD|287|SPDR S&P INTERNATIONAL MID CAP|33.50
20110429|78463X798|BIK|1600|SPDR S&P BRIC 40 ETF|29.38
20110429|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|39.61
20110429|78463X855|GII|14385|SPDR SER TR SPDR FTSE/MACQUARI|44.74
20110429|78463X871|GWX|436|SPDR INDEX SHS FD SPDR S&P INT|32.98
20110429|78464A144|CBND|227|SPDR SER TR BARCLAYS CAP ISSUE|30.47
20110429|78464A151|IBND|3364|SPDR BARCLAYS CAP INTL CORP BO|35.41
20110429|78464A201|SLYG|248|SPDR S&P 600 SMALL CAP GROWTH |123.59
20110429|78464A276|BABS|93|SPDR NUVEEN BARCLAYS CAPITAL B|49.70
20110429|78464A292|PSK|353|SPDR SER TR WELLS FARGO PFD ST|46.16
20110429|78464A334|BWZ|676|SPDR BARCLAYS SHORT TERM INTER|39.80
20110429|78464A375|ITR|11826|SPDR SER TR BARCLAYS CAP INTER|33.11
20110429|78464A383|MBG|295|SPDR BARCLAYS MORTGAGE BACKED |27.19
20110429|78464A391|EBND|35412|SPDR BARCLAYS CAPITAL EMERGING|32.40
20110429|78464A417|JNK|125|SPDR BARCLAYS CAP HIGH YIELD B|40.82
20110429|78464A425|SHM|188041|SPDR NUVEEN BARCLAYS CAP SHORT|24.07
20110429|78464A474|SCPB|50215|SPDR SER BARCLAYS CAP SHT TERM|30.51
20110429|78464A490|WIP|858|SPDR SER TR DB INTL GOVT INFLA|63.08
20110429|78464A532|XTN|200|SPDR SER TR S&P TRANSN ETF|54.15
20110429|78464A581|XHE|16832|SPDR SER TR S&P HEALTH CARE EQ|56.21
20110429|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|55.59
20110429|78464A672|ITE|789|SPDR BARCLAYS CAP INTER TERM T|58.86
20110429|78464A698|KRE|20462|SPDR KBW REGIONAL BANKING ETF |26.90
20110429|78464A706|DGT|135|SPDR DJ WILSHIRE REIT ETF|63.14
20110429|78464A714|XRT|53334|SPDR SERIES TR SPDR S&P RETAIL|53.59
20110429|78464A722|XPH|8427|SPDR SER TR SPDR S&P PHARMACEU|50.98
20110429|78464A730|XOP|29351|SPDR SER TR OIL & GAS EXPLORAT|62.53
20110429|78464A755|XME|612|SPDR SER TR SPDR S&P METALS & |74.65
20110429|78464A789|KIE|22539|SPDR KBW INSURANCE ETF|45.49
20110429|78464A797|KBE|1313803|SPDR KBW BANK ETF|25.68
20110429|78464A847|EMM|4|SPDR DOW JONES MID CAP ETF|66.40
20110429|78464A870|XBI|508|SPDR SER TR SPDR S&P BIOTECH E|74.73
20110429|78464A888|XHB|3848|SPDR SERIES TR SPDR S&P HOMEBU|19.04
20110429|78464R105|SRX|1592|SRA INTERNATIONAL INC CL-A|30.96
20110429|78467J100|SSNC|494|SS&C TECH HLDGS INC COM STK (D|20.17
20110429|78467X109|DIA|1805513|SPDR DOW JONES INDL AVERAGE ET|127.35
20110429|78467Y107|MDY|154|SPDR S&P MIDCAP 400 ETF TR UTS|183.66
20110429|784774101|STEC|145580|STEC INC COM STK|21.37
20110429|78478P202|GJE|388|SYNTHETIC FIXED-INCM SEC INC 5|24.93
20110429|78478V100|STRI|10170|STR HOLDINGS, INC COMMON STOCK|16.31
20110429|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110429|784788200|GJD|401|SYNTHETIC FIXED-INCM SEC INC 6|23.24
20110429|784853103|SUFF|162283|SUFFER COM STK (NV)|0.02
20110429|78486Q101|SIVB|1418|SVB FINANCIAL GROUP|60.34
20110429|784932600|SABA|248|SABA SOFTWARE INC|10.26
20110429|78505P100|SXCI|6154|SXC HEALTH SOLUTIONS CORP COM |54.82
20110429|785059205|SYBTP|401|S.Y. BANCOARP CAPITAL TRUST II|11.45
20110429|785060104|SYBT|1206|S.Y. BANCORP,INC|24.84
20110429|785135104|SANW|75|S&W SEED CO COM STK (DE)|4.00
20110429|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.30
20110429|78572M105|SBMRY|1031|SABMILLER PLC SPONSORED ADR|37.20
20110429|786449207|SFE|602|SAFEGUARD SCIENTIFICS INC|19.12
20110429|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.02
20110429|786514208|SWY|7051|SAFEWAY INC|24.61
20110429|786584102|SAFRY|1440|SAFRAN S A SPONSORED ADR (FRAN|37.90
20110429|78663S102|SGPYY|58|SAGE GROUP PLC UNSPONSORED ADR|18.98
20110429|790148100|JOE|17827|ST.JOE COMPANY(THE)|26.16
20110429|790849103|STJ|1141|ST. JUDE MEDICAL INC.|53.61
20110429|79377W108|SKS|25838|SAKS INCORPORATED|11.76
20110429|793893108|SLMU|1585|SALAMON GROUP, INC. COMMON STO|0.09
20110429|794007104|SRLZF|2500|SALAZAR RESOURCES LTD ORD SHS |1.10
20110429|79466L302|CRM|6435|SALESFORCE.COM INC|137.85
20110429|795226109|SAL|230|SALISBURY BANCORP INC(NEW)|25.52
20110429|795435106|SLXP|1862|SALIX PHARMACEUTICALS LTD DEL |38.34
20110429|79546E104|SBH|837|SALLY BEAUTY HLDGS INC|14.79
20110429|795842202|SZGPY|536|Salzgitter AG Peine Unsponsore|7.75
20110429|795912104|SMXMF|2100|SAMEX MINNING CORP (F)|1.43
20110429|796043107|SSN|43480|Samson Oil & Gas Limited Spons|3.44
20110429|797440815|SDOPRH|56|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.50
20110429|799560107|SNWT|14210|SAN WEST, INC. COMMON STOCK (C|0.01
20110429|799774302|SNDTF|350|SAND TECHNLGY INC CL-A|0.43
20110429|80000Q104|SMHG|521|SANDERS MORRIS HARRIS GR INC|8.31
20110429|800013104|SAFM|15289|SANDERSON FARMS INC|47.37
20110429|80007P307|SD|2800|SANDRIDGE ENERGY, INC.|12.30
20110429|800422107|JBSS|1059|SANFILIPPO (JOHN B) & SON INC |11.62
20110429|800677106|SGMO|27019|SANGAMO BIOSCIENCES INC|7.54
20110429|80105N105|SNY|2392|SANOFI-AVENTIS ADR|39.55
20110429|80105N113|GCVRZ|5310|SANOFI-AVENTIS CONTINGENT VAL |2.49
20110429|80201E108|SFEG|90324|Santa Fe Gold Corporation Comm|1.11
20110429|80281R706|STDPRA|1066|SANTANDER FIN PREF S.A. UNIPER|24.61
20110429|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.39
20110429|80281R888|STDPRB|1805|SANTANDER FIN PREF SA UNIPERSO|20.33
20110429|80282K205|SOVPRC|99|SANTANDER HOLDINGS USA, DEP SH|24.98
20110429|80303D107|SNWV|335|SANUWAVE HEALTH INC COM STK (N|4.40
20110429|803054204|SAP|143645|SAP AG ADS (EA REPSTG 1 COM SH|63.57
20110429|803062108|SAPE|887|SAPIENT CORP|12.46
20110429|803111103|SLE|12333|SARA LEE CORP|19.16
20110429|803866300|SSL|8009|SASOL LTD SPONSORED ADR|57.16
20110429|803893106|SATC|13024|SATCON TECHNOLOGY CORP|3.00
20110429|80402M107|SATM|1997|SatMAX Corporation Common Stoc|0.03
20110429|80409R109|MJH|104|MSDW STRUCTURED ASSET CP SATUR|25.07
20110429|80409T204|MJFCL|200|SATURNS CUMMINS ENGINE CO INC |25.45
20110429|804098101|SAYCY|5901|SATYAM COMPUTER SERVICES LTD A|3.35
20110429|80410V206|DKFCL|437|MS STRUCTURED ASSET CORP SATUR|25.15
20110429|80411Y209|HJJ|1226|MS STRKD AST CORP SATURN SACHS|23.29
20110429|804111201|HJL|360|SATURNS SER 2004-6 6% DEFER CL|23.40
20110429|80412A200|HJN|1192|SATURNS GOLDMAN SACHS CAP I SE|24.64
20110429|804136109|SENY|6608|SAUER ENERGY, INC|0.65
20110429|804137107|SHS|339|SAUER-DANFOSS INC|59.63
20110429|804395101|BFS|354|SAUL CENTERS INC|43.50
20110429|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.63
20110429|805147105|ZERO|1319|SAVE THE WORLD AIR INC|0.36
20110429|80517Q100|SVNT|2233|SAVIENT PHARMACEUTICALS INC|11.25
20110429|80517R207|SVMI|23957|SAVI MEDIA GROUP, INC|0.01
20110429|805430105|SAVW|30010313|SAVWATT USA, INC. COMMON STOCK|.
20110429|805576105|SXNOF|14000|SAXON OIL COMPANY LTD ORD SHS |0.16
20110429|80589M102|SCG|2259|SCANA CORPORATION (NEW)|41.47
20110429|80589M201|SCU|2809|SCANA CORP 2009 SER A 7.70% EN|27.95
20110429|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110429|806018305|SVKBY|1500|Scania Aktiebolag Sr B Sek Uns|25.24
20110429|806037107|SCSC|1583|SCANSOURCE INC|34.88
20110429|806407102|HSIC|82|SCHEIN (HENRY) INC|73.07
20110429|80687P106|SBGSY|200|Schneider Electric Sa Unsponso|17.97
20110429|806882106|SCHN|10|SCHNITZER STEEL INDS INC CL-A |61.35
20110429|807066105|SCHL|116|SCHOLASTIC CORP|26.32
20110429|807863105|SCHS|658|SCHOOL SPECIALTY INC|14.27
20110429|808194104|SHLM|778|SCHULMAN (A) INC|25.30
20110429|808513105|SCHW|5619|SCHWAB CHARLES CORP|18.56
20110429|808524102|SCHB|7230|SCHWAB STRATEGIC TR US BROAD M|33.04
20110429|808524201|SCHX|213|SCHWAB STRATEGIC TR US LARGE-C|32.49
20110429|808524409|SCHV|9916|SCHWAB STRATEGIC TR US LARGE-C|30.68
20110429|808524508|SCHM|74225|SCHWAB STRATEGIC U.S. MID-CAP |27.65
20110429|808524607|SCHA|54408|SCHWAB STRATEGIC TR US SMALL-C|38.08
20110429|808524706|SCHE|111178|SCHWAB STRATEGIC TR US EMERGIN|29.80
20110429|808524805|SCHF|67709|SCHWAB STRATEGIC TR INTL EQTY |30.37
20110429|808524847|SCHH|4174|SCHWAB STRATEGIC U.S. REIT ETF|28.46
20110429|808524888|SCHC|13940|SCHWAB STRATEGIC TR INTL SMALL|31.85
20110429|808541106|SWM|650|SCHWEITZER-MAUDUIT INT'L INC|51.56
20110429|80862K104|SCLN|265|SCICLONE PHARMACEUTICALS INC|4.46
20110429|808649305|SCNTQ|3|SCIENT INC - NEW|.
20110429|80874P109|SGMS|6732|SCIENTIFIC GAMES CORPORATION|10.45
20110429|80917V105|SMNPF|4700|SCORPIO MINING CORP|1.43
20110429|81012K309|SSEZY|109|SCOTTISH & SO ENGY PLC SPN ADR|22.61
20110429|810186106|SMG|34|SCOTTS MIRACLE-GRO COMPANY|57.24
20110429|811054402|SSP|1705|E.W. SCRIPPS COM NEW CL A COM |9.54
20110429|811065101|SNI|475|SCRIPPS NETWORKS INTERACTIVE I|50.02
20110429|811543107|SEB|5|SEABOARD CORP MASS|2387.00
20110429|811656107|SBX|846|SEABRIGHT HOLDINGS, INC.COM ST|10.14
20110429|811707306|SBCF|20110| SEACOAST BKG CORP FLA|1.86
20110429|81173R101|SRLTF|5600|Seafield Res Ltd Common (Canad|0.28
20110429|811733104|SFRX|547|SEAFARER EXPLORATION CORP. COM|0.01
20110429|811904101|CKH|478|SEACOR HOLDINGS INC|98.79
20110429|81201R107|HAWKQ|1501|SEAHAWK DRILLING INC COM STK (|6.74
20110429|81211K100|SEE|876|SEALED AIR CORP(NEW)|25.77
20110429|812139301|ZZ|21968|SEALY CORPORATION COM|2.97
20110429|812224202|SRCH|4345|SEARCHLIGHT MINERALS CORP NEW |0.50
20110429|812350106|SHLD|74229|SEARS HOLDINGS|87.26
20110429|812578102|SGEN|92520|SEATTLE GENETICS INC|16.45
20110429|81282T105|SWRI|5589|SEAWRIGHT HOLDINGS INC|0.10
20110429|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.53
20110429|81369Y100|XLB|2852|SELECT SECTOR SPDR FD-MATERIAL|40.71
20110429|81369Y209|XLV|144639|SELECT SECTOR SPDR FUND-HEALTH|35.28
20110429|81369Y308|XLP|820116|CONSUMER STAPLES SECTOR SPDR|31.43
20110429|81369Y407|XLY|113097|SELECT SECTOR SPDR-CONSUMER DI|40.57
20110429|81369Y506|XLE|2333|ENERGY SECTOR SPDR|79.28
20110429|81369Y605|XLF|132291|FINANCIAL SECTOR SPDR|16.42
20110429|81369Y704|XLI|416532|INDUSTRIAL SECTOR SPDR|38.55
20110429|81369Y886|XLU|1800|UTILITIES SECTOR SPDR|33.09
20110429|81371J208|SECI|31402|Sector 10, Inc. New Common Sto|.
20110429|814785309|SNFCA|22|SECURITY NATL FINL CRP-A-NEW- |1.54
20110429|81616X103|SCSS|285|SELECT COMFORT CORP|15.82
20110429|81619Q105|SEM|1119|SELECT MEDICAL HOLDINGS CORPOR|9.05
20110429|816300107|SIGI|2547|SELECTIVE INSURANCE GROUP INC |17.61
20110429|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|44.13
20110429|81663N206|SMI|5416|SEMICONDUCTOR MANUFACTURING IN|4.06
20110429|816636203|SMH|406800|SEMICONDUCTOR HOLDERS TR DEP R|36.58
20110429|816850101|SMTC|25|SEMTECH CORP|27.86
20110429|816857106|CSWG|13600|SEN YU INTERNATIONAL HOLDINGS,|1.35
20110429|817070501|SENEA|718|SENECA FOODS CORP CL-A|27.73
20110429|817208408|SNT|68522|SENESCO TECHNOLOGIES INC|0.27
20110429|81721M109|SNH|500|SENIOR HOUSING PROPS TST SBI|24.27
20110429|81724Q107|SNMX|4959|SENOMYX INC|6.06
20110429|81725T100|SXT|776|SENSIENT TECHNOLOGIES CORP|37.89
20110429|81730Y102|SPLM|41545|SENTRY PETROLEUM LTD COM STK (|2.60
20110429|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|9.68
20110429|817337405|SQNM|89844|SEQUENOM INC NEW|7.07
20110429|81763U100|SREV|1072|SERVICESOURCE INTL LLC INC COM|12.63
20110429|81783H105|SVNDY|322|Seven & I Holdings Co Ltd Unsp|49.67
20110429|81783J101|SVN|960|7 DAYS GROUP HOLDINGS LTD ADS |22.96
20110429|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.99
20110429|818542102|SYEV|1989|SEYCHELLE ENVIRNMT TECH.INC|0.31
20110429|818800104|SGSOY|2048|SGS SA ADR (SWITZERLAND)|19.67
20110429|81941Q203|SNDA|3136|SHANDA INTERACTIVE ENTERTAINME|48.83
20110429|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.17
20110429|81943J108|SIELY|138|Shanghai Electric Group Co Ltd|10.25
20110429|81943P104|SHP|1526|SHANGPHARMA CORP SPON ADR (CYM|12.24
20110429|820017101|SMED|2448|SHARPS COMPLIANCE CORP|4.76
20110429|82028K200|SJR|3532|SHAW COMMS INC CL B NON-VT PRT|21.06
20110429|820280105|SHAW|9526|SHAW GROUP INC. (THE)|38.77
20110429|82312B106|SHEN|1344|SHENANDOAH TELECOMM CO.|18.76
20110429|82321P104|VALV|1266|Shengkai Innovations, Inc. Com|3.22
20110429|823213103|SDTH|7067|ShengdaTech, Inc. Common Stock|0.01
20110429|823214200|SGTI|43|SHENGTAI PHARMACEUTICAL, INC. |1.60
20110429|824543102|SHLO|1287|SHILOH INDUSTRIES INC|11.19
20110429|824551105|SHECY|64|Shin-Etsu Chemical Co Ltd Unsp|51.56
20110429|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110429|82481R106|SHPGY|1943|SHIRE PLC AMERICAN DEPOSITARY |92.04
20110429|824889109|SCVL|10|SHOE CARNIVAL INC (IN)|29.28
20110429|825211105|SHOR|1087|SHORTEL, INC|10.49
20110429|825549108|SHFL|1013|SHUFFLE MASTER INC|10.77
20110429|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.36
20110429|82568P304|SFLY|1795|SHUTTERFLY, INC|63.49
20110429|826197501|SI|1321|SIEMENS AKTIENGESELLSCHAFT ADS|145.89
20110429|82620P102|BSRR|690|SIERRA BANCORP|11.00
20110429|82620W107|SNNGF|80595|SIENNA GOLD, INC. (CDA)|0.39
20110429|826479107|SIRG|39908|SIERRA RESOURCE GROUP INC COM |0.06
20110429|82655M107|SIFY|22940|SIFY TECHNOLOGIES LTD ADS|8.14
20110429|826565103|SIGM|485|SIGMA DESIGNS INC|12.87
20110429|826598104|SGLB|200|SIGMA LABS, INC. COMMON STOCK |0.08
20110429|82669G104|SBNY|3676|SIGNATURE BANK|58.32
20110429|82670C100|SGGH|3496|SIGNATURE GROUP HLDGS INC COM |0.69
20110429|826917106|SIGA|1977|SIGA TECHNOLOGIES INC|13.72
20110429|826919102|SLAB|2494|SILICON LABORATORIES INC|43.31
20110429|827046103|SILXY|140|SILEX SYSTEMS LTD|22.11
20110429|827048109|SLGN|541|SILGAN HOLDINGS INC|45.15
20110429|82705T102|SIMG|819|SILICON IMAGE INC|8.28
20110429|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110429|82706C108|SIMO|645|SILICON MOTION TECHNOLOGY CORP|11.16
20110429|827084864|SPIL|1540|SILICONWARE PRECISON IND ADS|6.61
20110429|827476102|SIBME|100|SILVER BUTTE MNG CO (IDAHO)|0.02
20110429|82771R105|SFMI|238083|SILVER FALCON MINING, INC. CLA|0.14
20110429|827906207|SLGLF|11599|SILVERADO GOLD MINES LTD|.
20110429|828131102|SILS|3083|SILVER SCOTT MINES, INC.|0.31
20110429|82823L106|SSRI|43981|SILVER STANDARD RES INC (F)|34.77
20110429|828336107|SLW|1908|SILVER WHEATON CORP|41.07
20110429|82835V100|SBEXF|84|SILVERBIRCH ENERGY CORP. ORDIN|9.62
20110429|828426106|GGCRF|987|SILVERMEX RESOURCES, INC. ORDI|0.83
20110429|82859P104|SCR|121|SIMCERE PHARMACEUTICAL GROUP, |13.35
20110429|828730200|SFNC|203|SIMMONS FIRST NATL CRP CL-A|26.15
20110429|828806109|SPG|8135|SIMON PROPERTIES GROUP INC|114.95
20110429|829073105|SSD|260|SIMPSON MANUFACTURING CO INC|27.86
20110429|82920N104|SMEV|529931|Simulated Environment Concepts|.
20110429|829226109|SBGI|1287|SINCLAIR BROADCAST GP INC CL A|11.50
20110429|82929L109|SGF|885|SINGAPORE FUND INC|14.81
20110429|82929X103|SGPRY|273|Singapore Press Holdings Ltd U|16.33
20110429|82929Y101|SGGKY|202|Singapore Tech Engineering Ltd|25.57
20110429|82935D109|SFSH|4968|SINOFRESH HEALTHCARE INC|.
20110429|82935L101|SIHI|8065|SINOHUB, INC (DE)|1.76
20110429|829355106|SIAF|2998|SINO AGRO FOODS INC COMMON STO|1.03
20110429|829357102|SCOK|4304|SINOCOKING COAL & COKE CHEMICA|6.37
20110429|82936F103|SFBE|430|SINO FIBRE COMMUNICATIONS INC |0.07
20110429|82936G200|SCEI|496805|SINO CLEAN ENERGY INC COM STK |2.47
20110429|82937B101|OILY|61|SINO AMERICAN OIL COMPANY. COM|1.70
20110429|829400100|SINX|19855|SIONIX CORP|0.16
20110429|82966C103|SIRO|783|SIRONA DENTAL SYSTEMS INC COM |56.93
20110429|82967N108|SIRI|1470617|SIRIUS XM RADIO INC COM STK (D|1.99
20110429|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|86.36
20110429|830566105|SKX|1512|SKECHERS USA INC|19.02
20110429|83066R107|SKH|624|SKILLED HEALTHCARE GROUP, INC.|14.41
20110429|830695102|SKNY|76|Skinny Nutritional Corp. Commo|0.06
20110429|83083U109|SKYC|224|SKY DIGITAL STORES CORP COM ST|2.50
20110429|830830105|SKY|111|SKYLINE CORP|19.53
20110429|83084C108|SKPO|24280|SKYE PETROLEUM INC NEW COM STK|0.08
20110429|83084G109|MOBI|19356|SKY -MOBI LIMITED ADS|22.03
20110429|83084K100|SPOW|100|SKY PWR SOLUTIONS CORP|0.15
20110429|83087Y107|SKTP|20|SKYTOP LODGE CORP|390.00
20110429|830879102|SKYW|3665|SKYWEST INC|16.42
20110429|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|27.51
20110429|830884300|SKBI|57744|SKYSTAR BIO-PHARMACEUTICAL CO |4.36
20110429|83169Y108|SMBL|4532|SMART BALANCE IN COM STK (DE) |4.47
20110429|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110429|83172A204|STTN|5023|Smart-Tek Solutions, Inc. Comm|0.06
20110429|83172F104|HEAT|652|SmartHeat Inc. Common Stock|3.01
20110429|83172Y103|SMLK|1900|SMARTLINX INC COM|0.02
20110429|831756101|SWHC|22963|SMITH & WESSON HLDG CORP|3.57
20110429|831865209|AOS|74|SMITH A O CORP|43.85
20110429|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110429|832162101|SMWPY|243|Smiths News Plc Unsponsored AD|33.63
20110429|832673107|SFIO|13698|Smokefree Innotec, Inc. Common|.
20110429|832677108|SMKY|625|SMOKY MARKET FOODS, INC. COMMO|0.03
20110429|832682207|SMTX|371|SMTC CORPORATION NEW|2.60
20110429|832696405|SJM|1248|J.M. SMUCKER CO (NEW)|74.98
20110429|83272A104|SSCC|759|SMURFIT-STONE CONTAINER ENTERP|38.11
20110429|83303W109|STVI|85853|SNAP INTERACTIVE INC (DE)|3.05
20110429|833031107|SNMRY|230|SNAM RETE GAS UNSPONSORED ADR |12.47
20110429|833551104|LNCE|2175|SNYDERS- LANCE INC|19.91
20110429|833570104|SOAP|901|SOAPSTONE NETWORKS INC COM STK|.
20110429|833635105|SQM|7465|SOCIEDAD QUIMICA Y M CHILE ADS|57.88
20110429|83368E200|SCKT|857|SOCKET MOBILE INC COM STK|2.12
20110429|83401X108|SFCJF|186|SOFTCHOICE CORP NEW|8.94
20110429|83404B103|SWH|5016|SOFTWARE DEP (HOLDRS) TR 2040 |52.57
20110429|83408P108|SHMN|11028|SOHM, Inc. Common Stock|0.03
20110429|83414A509|SLTZ|3333|SOLAR THIN FILMS INC COM PAR $|0.09
20110429|834156101|SOEN|12909|Solar Enertech Corp. Common St|0.11
20110429|83416B109|SWI|249|SOLARWINDS INC COM STK (DE)|24.35
20110429|83417A100|SLTD|10477|SOLAR3D INC COM STK (DE)|0.25
20110429|8342EP107|XPL|1060|SOLITARIO EXPLORATION & ROYALT|2.69
20110429|83421A104|SLH|511|SOLERA HOLDINGS, INC. COM|54.64
20110429|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.06
20110429|834371403|SNDY|356|SOLOS ENDOSCOPY INC COMMON STO|.
20110429|834376147|SOAWS|197|SOLUTIA INC WTS EXP 12/31/2013|3.35
20110429|834376501|SOA|4219|SOLUTIA INC COMMON NEW|25.64
20110429|83441Q105|SOBS|149|SOLVAY BK CORP SOLVAY NEW YORK|25.00
20110429|834453102|SOMX|39736|SOMAXON PHARMACEUTICALS INC|2.78
20110429|83545G102|SAH|1911|SONIC AUTOMOTIVE INC CL A|14.35
20110429|835451105|SONC|2244|SONIC CORP|9.95
20110429|83568G104|SONO|659|SONOSITE INC|34.55
20110429|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110429|83569C102|SONVY|661|Sonova Holding AG Unsponsored |20.02
20110429|835699307|SNE|5082|SONY CORP ADR|28.39
20110429|835707100|SNYFY|125|Sony Financial Holdings Inc Un|18.40
20110429|835916107|SONS|2023|SONUS NETWORKS INC|3.91
20110429|836034108|SFUN|36|SOUFUN HLDGS LTD ADR EACH REPS|22.30
20110429|836144204|SORPR|500|SOURCE CAPITAL $2.40PFD|35.29
20110429|83616T108|FIRE|50752|SOURCEFIRE INC COM STK|26.42
20110429|836171207|SNET|250|SOURCINGLINK.NET INC|0.01
20110429|836301101|SAGD|100|SOUTH AMERICAN GOLD CORP. COMM|0.75
20110429|836307108|SOHAF|39368|SOUTH AMERN SILVER CORP COMMON|2.32
20110429|838518108|SJI|1075|SOUTH JERSEY INDS INC|57.07
20110429|84129R100|SOCB|1|SOUTHCOAST FINANCIAL CORP|3.28
20110429|842400400|SCEPRD|297|SOUTHERN CALIF ED 4.32% PFD|19.02
20110429|842400756|SCEDN|775|SOUTHERN CALIFORNIA EDISON CO |101.53
20110429|842434300|SOCGP|1685|SOUTHERN CALIF GAS CO 6% PFD-A|24.80
20110429|84265V105|SCCO|5990|SOUTHERN COPPER CORPORATION CO|37.01
20110429|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|7.90
20110429|84305M206|SHOM|4905|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110429|84336P103|SOMC|58|SOUTHERN MICHIGAN BANCORP INC |11.90
20110429|84359Y106|STPJF|150000|Southern Pacific Resource Corp|1.98
20110429|843814104|SSVFF|390384|SOUTHERN SILVER EXPLORATION CO|0.25
20110429|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110429|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110429|84467T403|SRGE|230486|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20110429|84470P109|SBSI|80|SOUTHSIDE BANCSHARES INC|22.04
20110429|84480C205|OKSBP|96|SOUTHWEST CAP TR II GTD TR PFD|27.25
20110429|844895102|SWX|1567|SOUTHWEST GAS CORP|39.75
20110429|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.09
20110429|845467109|SWN|1180|SOUTHWESTERN ENERGY CO (DELAWA|42.72
20110429|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110429|846192102|SPSY|32255|SPACE PROPULSION SYS INC|0.03
20110429|846425882|SBSA|5826|SPANISH BROADCASTING SYS INC A|0.80
20110429|84649R200|CODE|121|SPANSION INC, CLASS A COMMON S|18.90
20110429|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.07
20110429|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.01
20110429|846819100|SPAR|2620|SPARTAN MTRS INC|6.72
20110429|847220209|SEH|225|SPARTECH CORP|7.19
20110429|847235108|SPA|48|SPARTON CORP|8.12
20110429|847243102|SPNRF|14737|SPARTON RESOURCES INC (F)|0.16
20110429|84741T104|SPE|123|SPECIAL OPPORTUNITIES FUND INC|15.45
20110429|84756N109|SEP|973|SPECTRA ENERGY PARTNERS, LP CO|34.83
20110429|847560109|SE|9006|SPECTRA ENERGY CORP COM|28.80
20110429|84757R109|FCCN|486|SPECTRAL CAPITAL CORPORATIONS |1.07
20110429|84760C107|SPNC|724|SPECTRANETICS CORP|5.82
20110429|84760E301|SCIE|21775|SPECTRASCIENCE INC NEW|0.10
20110429|847615101|SPEC|591|SPECTRUM CONTROL INC|19.85
20110429|84763M102|SPGZ|2584|Spectrum Group International I|2.75
20110429|84763R101|SPB|303|SPECTRUM BRANDS HOLDINGS, INC |31.86
20110429|848224101|SPPH|8364|SPENCER PHARMACEUTICAL INC COM|0.02
20110429|848419107|SPHUF|59500|Sphere Resources Inc Ordinary |0.10
20110429|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.83
20110429|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.72
20110429|848565107|SPIR|227|SPIRE CORP|3.98
20110429|849163308|SPCHB|1589|SPORT CHALET, INC. CLASS B|2.28
20110429|84918P109|SENZ|8340|SPORT ENDURANCE INC COM STK (N|.
20110429|849415203|SPRD|58522|SPREADTRUM COMMUNICATIONS INC |21.69
20110429|84951L106|SCRK|36158|SPRING CREEK HEALTHCARE SYS IN|0.06
20110429|852061100|S|400|SPRINT NEXTEL CORPORATION|5.11
20110429|85207D103|SCPZF|18761|SPROTT RESOURCE CORP ORD SHS (|5.13
20110429|85207K107|PSLV|7891|SPROTT PHYSICAL SILVER TR UIT |22.00
20110429|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110429|852278100|STBMY|1479|ST BARBARA LTD SPONSORED ADR (|12.12
20110429|85228F202|EWVE|150|ST. BERNARD SOFTWARE, INC. COM|0.12
20110429|852312305|STAA|4227|STAAR SURGICAL CO|5.51
20110429|85254C305|SSI|866|STAGE STORES INC|19.69
20110429|85254J102|STIR|12509|STAG INDL INC USA|12.55
20110429|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|15.15
20110429|853442101|SDGR|500|STANDARD GOLD INC COM STK (CO)|0.71
20110429|853605103|SLFPY|376|Standard Life Plc Unsponsored |15.06
20110429|853626109|SMSC|1485|STANDARD MICROSYSTEMS CORP|27.00
20110429|853740108|SOCU|1|STANDARD OIL CO USA INC|.
20110429|853790103|STAN|769|STANDARD PKG CORP|17.70
20110429|853887107|SR|4372|STANDARD REGISTER CO|3.50
20110429|854231107|SXI|704|STANDEX INTERNATIONAL CORP|36.38
20110429|854305208|STLY|5783|STANLEY FURNITURE INC|5.83
20110429|854502101|SWK|2962|STANLEY BLACK & DECKER, INC CO|74.55
20110429|855030102|SPLS|1185|STAPLES INC|21.05
20110429|85517P101|CIGX|105161|STAR SCIENTIFIC INC|3.62
20110429|855244109|SBUX|250|STARBUCKS CORPORATION|36.87
20110429|85528N103|SRFDF|20000|STARFIELD RESOURCES INC|0.08
20110429|85569C107|SRT|402|STARTEK INC.|5.34
20110429|855707105|STFC|644|STATE AUTO FINANCIAL CORP|17.07
20110429|85571B105|STWD|1719|STARWOOD PROPERTY TRUST, INC|22.54
20110429|855716106|STBC|897|STATE BANCORP INC|10.96
20110429|85590A401|HOT|147|STARWOOD HOTELS & RESORTS WORL|59.95
20110429|857477103|STT|2347|STATE STREET CORP|46.52
20110429|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110429|858119100|STLD|8925|STEEL DYNAMICS INC|18.20
20110429|858155203|SCS|1632|STEELCASE INC CL A|11.55
20110429|858203102|SELR|8462|STEELE RESOURCES CORPORATION|0.05
20110429|858375108|SMRT|649|STEIN MART INC|10.87
20110429|85853F105|STLJF|115|STELLA JONES INC (CANADA)|40.46
20110429|85856G100|STEL|2688|STELLARONE CORPORATION COM|14.16
20110429|85857G109|SCLZ|142400|STEM CELL ASSURN INC COM STK (|0.02
20110429|85857R105|STEM|37020|STEMCELLS INC|0.76
20110429|858586100|SCL|492|STEPAN COMPANY|72.00
20110429|858907108|SBIB|6262|STERLING BANCSHARES INC|8.91
20110429|858907116|SBIBW|29|STERLING BANCSHARES INC WTS (T|3.49
20110429|85916J102|STXS|7619|STEREOTAXIS, INC|4.01
20110429|859241101|STRL|505|STERLING CONSTRUCTION CO INC|14.84
20110429|859319303|STSA|15363|STERLING FINL CORP (WA) COM NE|17.70
20110429|85932R104|SGGV|31000|STERLING GROUP VENTURES INC|0.25
20110429|859410102|SRLMQ|2330|STERLING MNG CO|0.04
20110429|859737207|SLT|26350|STERLITE INDUSTRIES (INDIA) LT|16.37
20110429|860370105|STEI|1317|STEWART ENTERPRISES INC CL-A|8.14
20110429|860630102|SF|3929|STIFEL FINANCIAL CORP|46.10
20110429|86074Q102|SWC|3975|STILLWATER MINING CO|21.93
20110429|860903103|STNUF|5000|STINA RES LTD (F)|0.47
20110429|861012102|STM|164777|STMICROELECTRONICS N.V.|11.95
20110429|86164T107|EDF|9130|STONE HBR EMERGING MKTS INCOME|24.78
20110429|861642106|SGY|2286|STONE ENERGY CORP|34.75
20110429|86211A101|SOSO|2380|STORAGE COMPUTER CRP|.
20110429|862125101|SREDY|4601|Storebrand ASA Unsponsored ADR|20.14
20110429|862685104|SSYS|640|STRATASYS INC|53.75
20110429|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.17
20110429|862719101|SGL|2479|STRATEGIC GLOBAL INCOME FUND|11.00
20110429|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|26.92
20110429|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|26.89
20110429|862758109|SMDZF|30955|STRATEGIC METALS LTD|3.45
20110429|86277H107|SMNG|11191|STRATEGIC MINING CORP. COMMON |0.05
20110429|86277X102|SCCFF|4500|Strategic Resources Inc Common|0.10
20110429|863077103|STHJF|7512|STRATHMORE MINERALS CORP|0.65
20110429|863095105|STCO|692|StratoComm Corporation Common |0.03
20110429|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.57
20110429|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.01
20110429|86312E200|GJO|319|STRATS TR FOR WAL MART STORES |18.58
20110429|863121208|GJR|1123|STRATS TR FOR PROCTOR & GAMBLE|20.12
20110429|863165106|SMDI|531|STRATUS MEDIA GROUP, INC. COMM|0.95
20110429|863167201|STRS|345|STRATUS PROPERTIES INC-NEW|13.20
20110429|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.03
20110429|863236105|STRA|10146|STRAYER EDUCATION INC|126.57
20110429|863443107|SDURF|3000|STROUD RESOURCES LTD|0.16
20110429|86400R105|SOMD|2500|Studio One Media, Inc. Common |1.35
20110429|864087101|STBI|99|STURGIS BANCORP INC|6.47
20110429|864159108|RGR|1412|STURM RUGER & CO INC|23.45
20110429|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110429|864482104|SPH|2057|SUBURBAN PROPANE PARTNERS L.P.|57.40
20110429|864596101|SFSF|23029|SUCCESSFACTORS INC COM STK (DE|35.20
20110429|864691100|SZEVY|634|SUEZ ENVIRONNEMENT CO SA ADR R|11.51
20110429|865378103|SUF|102406|SULPHCO INC|0.10
20110429|86558P109|SUOPY|359|SUMO CORP TOKYO ADR (JAPAN)|38.01
20110429|865612105|SOMMY|101|Sumitomo Chemical Co Ltd Unspo|26.39
20110429|86562X106|SUTNY|27609|SUMITOMO MITSUI TR HLDGS INC S|3.39
20110429|86606G101|SMMF|372|SUMMIT FINANCIAL GR INC|3.60
20110429|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.69
20110429|866082100|INN|925|SUMMIT HOTEL PPTYS INC COM STK|10.94
20110429|86663B102|SNBC|1574|SUN BANCORP INC (N J)|3.61
20110429|86664Q108|SCEY|31120|SUN CAL ENERGY, INC. COMMON ST|0.04
20110429|866674104|SUI|268|SUN COMMUNITIES INC|38.84
20110429|86686U103|SNRV|100|SUN RIVER ENERGY INC COM STK|5.07
20110429|866942105|SNHY|609|SUN HYDRAULICS CORP|46.03
20110429|86732G306|SNEY|60825|SUNERGY, INC.|0.02
20110429|867328601|SNSS|1139|SUNESIS PHARMACEUTICALS INC CO|2.40
20110429|86737U102|SSY|98|SUNLINK HEALTH SYSTEMS INC|2.14
20110429|867373102|SGIH|3500|SUNGOLD INTL HLDGS CORP|0.08
20110429|8676EP108|STKL|1656|SUNOPTA INC|7.06
20110429|86764L108|SXL|2111|SUNOCO LOGISTICS PARTNERS L.P.|89.45
20110429|86764P109|SUN|410|SUNOCO,INC|42.29
20110429|867652109|SPWRA|14281|SUNPOWER CORPORATION CL A|16.12
20110429|86768K106|SRZ|1375|SUNRISE SENIOR LIVING, INC. CO|10.46
20110429|86769Q102|SGCNF|9300|SUNRIDGE GOLD CORP(F)|1.08
20110429|86771T102|SNDZ|1012|SUNRIDGE INTERNATIONAL INC COM|0.04
20110429|867781106|SBFM|4000|SUNSHINE BIOPHARMA INC. COMMON|0.52
20110429|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110429|867885105|STIPRZ|300|SUNTRUST CAP IX 7.875% TR PFD |26.41
20110429|867914103|STI|3091|SUNTRUST BANKS INC|28.07
20110429|867925109|SSCO|714|SUNSTYLE CORP|.
20110429|867931305|SCON|98122|SUPERCONDUCTOR TECHS INC|2.83
20110429|86800C104|STP|197345|SUNTECH POWER HOLDINGS CO., LT|9.05
20110429|86800U104|SMCI|1667|SUPER MICRO COMPUTER INC COM S|17.09
20110429|86804U100|SPCK|12650|SUPERCLICK INC|0.17
20110429|868447103|SPMD|1230|SUPERMEDIA INC COMMON STOCK|5.35
20110429|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|27.06
20110429|868532102|SUPX|331|SUPERTEX INC|21.04
20110429|868536103|SVU|4289|SUPERVALU INC|11.10
20110429|86858W101|SPRT|200|SUPPORT. COM INC, COMMON STOCK|5.78
20110429|868607102|STS|41|SUPREME INDS INC CL-A|2.50
20110429|86880T100|SRGG|500|SURGE GLOBAL ENERGY, INC.|0.06
20110429|868861105|SGTPY|2500|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.80
20110429|868873100|SRDX|1009|SURMODICS INC|14.91
20110429|869099101|SUSQ|5884|SUSQUEHANNA BANCSHARES INC|9.37
20110429|86932X109|SETS|25101|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110429|869362103|SUTR|2642|Sutor Technology Group Limited|1.68
20110429|86944A105|SGMNF|12230|SUTTER GOLD MINING INC.|0.20
20110429|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110429|869587402|SVCBY|300|SVENSKA CELLULOSA B SPONS ADR |16.14
20110429|86959C103|SVNLY|780|Svenska Handelsbanken Unsponso|17.28
20110429|870123106|SWGAY|1387|SWATCH GROUP AG UNSPON ADR (SW|24.13
20110429|870195104|SWDBY|1350|Swedbank AB Sponsored ADR (Swe|18.88
20110429|870297215|GRU|2584|SWEDISH EXPT CR CORP ELEMENTS |7.40
20110429|870297405|RJZ|313|SWEDISH EXPT CR CORP ELEMENTS |13.24
20110429|870297801|RJI|300|SWEDISH EXPT CR CORP ELEMENTS |10.27
20110429|870738101|SFY|1428|SWIFT ENERGY CO (HOLDING COMPA|39.12
20110429|87074U101|SWFT|802|SWIFT TRANSN CO CL A COM STK (|13.90
20110429|870808102|SWSH|1122057|SWISHER HYGIENE INC|8.40
20110429|870875101|SWZ|7326|SWISS HELVETIA FUND INC|14.61
20110429|871105102|SWRF|100|SWORDFISH FINANCIAL, INC. COMM|0.72
20110429|871156105|SEGI|1750|SYCAMORE ENTERTAINMENT GROUP, |.
20110429|871206405|SCMR|907|SYCAMORE NETWORKS INC NEW|25.15
20110429|87122P104|SYVN|939|Sycamore Ventures, Inc. Common|0.76
20110429|871237103|SYKE|1827|SYKES ENTERPRISES INC|19.67
20110429|871543104|SYMM|786|SYMMETRICOM INC|6.12
20110429|871546206|SMA|1295|SYMMETRY MEDICAL INC|10.06
20110429|871551107|SYMS|3192|SYMS CORP|7.75
20110429|87156K104|SETPY|15|Symphony Environmental Technol|34.13
20110429|871565107|SYNL|1100|SYNALLOY CORP.|15.12
20110429|87157B103|SNCR|7726|SYNCHRONOSS TECHNOLOGIES INC C|31.06
20110429|87157D109|SYNA|361|SYNAPTICS INCORPORATED|28.82
20110429|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110429|87161C105|SNV|1000|SYNOVUS FINANCIAL CORP|2.50
20110429|87161C204|SNVPRT|618|SYNOVUS FINL CORP TANGIBLE EQU|23.75
20110429|87162H103|SYNT|1213|SYNTEL INC|53.95
20110429|87162T206|SNTA|35285|SYNTA PHARMACEUTICALS INC COM |6.13
20110429|87162W100|SNX|1914|SYNNEX CORPORATION|33.69
20110429|871628103|SYMX|32610|SYNTHESIS ENERGY SYSTEMS, INC.|4.07
20110429|871630109|SYNM|36955|SYNTROLEUM CORP.|1.93
20110429|87164C102|SYUT|3639|SYNUTRA INTERNATIONAL, INC.|10.50
20110429|871829107|SYY|22321|SYSCO CORP|29.26
20110429|872058102|SYSW|42|SYSWIN INC SPON ADR (CYM)|6.00
20110429|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110429|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110429|872275102|TCB|136|TCF FINANCIAL CORP|15.71
20110429|87233Q108|TCLP|1130|TC PIPELINES LP UTS|48.65
20110429|872340104|TSI|2540|TCW STRATEGIC INCOME FUND, INC|5.42
20110429|872351408|TTDKY|90|TDK CORP AMER DEP SH|51.07
20110429|87236Y108|AMTD|979|TD AMERITRADE HOLDING CORPORAT|21.82
20110429|872375100|TE|110|TECO ENERGY INC|19.13
20110429|87238A108|TDD|1725|TDX INDEPENDENCE 2010 EXCHANGE|23.60
20110429|87238A306|TDN|350|TDX INDEPENDENCE 2030 EXCHANGE|21.51
20110429|87238A504|TDX|587|TDX INDEPENDENCE INC TARGET EX|26.15
20110429|872386107|TESS|760|TESSCO TECHNOLOGIES INC|11.48
20110429|872417308|TGE|4523|TGC INDUSTRIES INC-|8.07
20110429|872418207|TGVN|1634|TGC Ventures International Inc|.
20110429|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110429|872438106|TCRD|997|THL CREDIT INC COM STK (DE)|14.34
20110429|87244T109|TICC|501|TICC CAPITAL CORP. COM STOCK|11.23
20110429|872443403|THQI|8073|THQ INC (DE)|4.06
20110429|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.50
20110429|872479209|TIII|642|TII NETWORK TECHNOLOGIES INC|2.88
20110429|872540109|TJX|2110|TJX COMPANIES INC|53.72
20110429|87260R300|TMKXY|264|TMK OAO SPONSORED ADR (RU)|18.00
20110429|87260W101|TNTTY|708|TNT N.V. SPON ADR (EA REPTG 1 |24.56
20110429|87261Q103|TMS|577|TMS INTERNATIONAL CORP CLASS A|13.92
20110429|87262A305|TPIUY|1000|TPI - TRIUNFO PARTICIPACOES E |5.69
20110429|87264S106|TRW|68|TRW AUTOMOTIVE HOLDINGS CORP|56.19
20110429|872917109|TVIPF|3746|TVI PACIFIC INC(F)|0.08
20110429|87305R109|TTMI|3320|TTM TECHNOLOGIES INC|18.83
20110429|873061105|TVCE|45701|TVC TELECOM INC|.
20110429|87356M108|TADF|578100|TACTICAL AIR DEFENSE SERVICES,|.
20110429|874039100|TSM|104598|TAIWAN SEMICON MFG LTD(5COMSH)|13.41
20110429|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|55.39
20110429|874054109|TTWO|1163|TAKE-TWO INTERACTIVE SOFTWARE |16.29
20110429|87406D108|TAKAY|600|Takefuji Corp Unsponsored ADR |1.70
20110429|874080104|XRS|1609|TAL EDUCATION GROUP ADS REPSTG|13.01
20110429|874083108|TAL|614|TAL INTERNATIONAL GROUP, INC. |37.60
20110429|874161102|TLB|11436|TALBOTS INC (THE)|5.47
20110429|87424N104|TLEO|1344|TALEO CORPORATION CL A|36.28
20110429|87425E103|TLM|7135|TALISMAN ENERGY INC|23.87
20110429|87484D103|TAM|3251|TAM S.A. SPON ADR REPSTG ONE P|20.79
20110429|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110429|875465106|SKT|6445|TANGER FACTORY OUTLET CENTERS |27.75
20110429|87600U104|TRE|14450|TANZANIAN ROYALTY EXPLORATION,|6.74
20110429|87611R306|TRGT|291|TARGACEPT INC COM STK|24.23
20110429|87611X105|NGLS|98|TARGA RESOURCES PARTNERS LP CO|34.92
20110429|87612E106|TGT|3673|TARGET CORPORATION|50.22
20110429|87612G101|TRGP|12304|TARGA RESOURCES CORPORATION CO|35.75
20110429|87651B104|TASR|2038|TASER INTERNATIONAL INC|4.45
20110429|87652D109|TKER|6877|TASKER PRODUCTS CORP COM STK|.
20110429|876553306|TSTY|870|TASTY BAKING COMPANY|3.98
20110429|876568502|TTM|18910|TATA MOTORS LIMITED ADS|27.61
20110429|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.52
20110429|876664103|TCO|4250|TAUBMAN CENTERS INC|58.43
20110429|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110429|876851106|TAYC|2470|TAYLOR CAPITAL GROUP INC|10.00
20110429|87815U303|TSTF|252|TEAMSTAFF INC COM STK NEW (NJ)|0.71
20110429|878155100|TISI|568|TEAM INC|24.90
20110429|878193101|TEAR|424|TEARLAB CORP COM STK (DE)|2.15
20110429|878237106|TECD|38|TECH DATA CORP|53.64
20110429|878293109|TO|695|TECH/OPS SEVCON INC|6.34
20110429|878314202|TECA|1164829|TechAlt Inc Common Stock|.
20110429|878377100|TECH|85|TECHNE CORP|76.94
20110429|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110429|878409101|TCCO|600|TECHNICAL COMMUNICATIONS CRP|9.80
20110429|878519107|TECGF|100|TECHNICOIL CORP|2.28
20110429|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|6.80
20110429|87874R100|TTGT|482|TECHTARGET INC COM STK (DE)|8.39
20110429|878742204|TCK|46|TECK RESOURCES LIMITED CLASS B|53.76
20110429|878742303|TCKRF|75|TECK RESOURCES LTD CL-A (CANAD|55.02
20110429|878895200|TECUA|137|TECUMSEH PRODUCTS CO CL-A|10.24
20110429|879080109|TRC|374|TEJON RANCH CO|35.77
20110429|879101103|TKLC|428|TEKELEC INC|8.45
20110429|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.42
20110429|879165207|TIK|404|TEL-INSTRUMENT ELECTRONCS CORP|7.40
20110429|879273209|TEO|98|TELECOM ARGENTINA ADS (EA REPT|22.73
20110429|87929J103|TSYS|2684|TELECOMMUNICATIONS SYS INC "A"|4.46
20110429|879360105|TDY|1011|TELEDYNE TECHNOLOGIES INC|49.67
20110429|879382208|TEF|733|TELEFONICA SA ADS(RP 1 SH CAPI|26.99
20110429|879433837|TDJ|1163|TELEPHONE & DATA SYS INC PFD 7|25.04
20110429|879433845|TDE|102|TELEPHONE & DATA SYS INC SR NT|24.97
20110429|879433852|TDI|1040|TELEPHONE AND DATA SYSTEMS INC|24.55
20110429|87944W105|TELNY|2500|TELENOR ASA|51.52
20110429|879455103|TNAV|124|TELENAV INC COM STK (DE)|11.47
20110429|87951V206|TLLE|16|TELETOUCH COMMS INC(NEW)|0.41
20110429|87952E203|TIGI|100|TELESERVICES INTERNET GRP NEW |.
20110429|87952P307|TLTZY|220|Tele2 AB Unsponsored ADR repre|12.70
20110429|87953J102|TSTC|4541|TELESTONE TECHNOLOGIES CORP|5.60
20110429|87959M109|TELK|2901|TELIK, INC|0.87
20110429|879604106|TKOI|8054|TELKONET INC|0.12
20110429|879664100|TLAB|5000|TELLABS INC|4.92
20110429|87969N204|TLSYY|2211|TELSTRA CRP LTD ADS(RP 5 ORD) |15.77
20110429|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110429|879939106|TTEC|2640|TELETECH HOLDINGS INC|19.95
20110429|88018T101|TDF|799|TEMPLETON DRAGON FD INC|31.33
20110429|88031M109|TS|609|TENARIS S.A. ADS (EA REPTG 2 O|50.06
20110429|88033G100|THC|4032|TENET HEALTHCARE CORPORATION|6.93
20110429|88033R205|TGC|12941|TENGASCO,INC|0.98
20110429|88034G109|TNGN|7292|TENGION INC COM STK (DE)|2.58
20110429|880345103|TNC|397|TENNANT COMPANY|40.68
20110429|880349105|TEN|1363|TENNECO INC COM STK|45.61
20110429|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.12
20110429|880591409|TVE|663|TENNESSEE VALLEY AUT 05174|24.87
20110429|88076W103|TDC|886|TERADATA CORORATION DEL COM ST|54.84
20110429|880770102|TER|5036|TERADYNE INC|16.03
20110429|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.20
20110429|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.73
20110429|88102D103|TTT|12|TERRA NOVA ROYALTY CORPORATION|7.88
20110429|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110429|88145X108|TBNK|49|TERRITORIAL BANCORP, IMC COM S|19.88
20110429|88146M101|TRNO|915|TERRENO REALTY CORPORATION COM|16.81
20110429|88157K101|TESO|102|TESCO CORP (ALTA.) F|18.30
20110429|881575302|TSCDY|452|TESCO PLC SPONS ADR|20.15
20110429|88160R101|TSLA|132764|TESLA MTRS INC COM STK (DE)|27.66
20110429|881609101|TSO|450|TESORO CORPORATION|26.68
20110429|88162F105|TTI|2535|TETRA TECHNOLOGIES INC|14.66
20110429|88162G103|TTEK|2648|TETRA TECH INC|23.37
20110429|881624209|TEVA|598|TEVA PHARMACEUTCL INDS ADR|46.18
20110429|88164L100|TSRA|1893|TESSERA TECHNOLOGIES INC|18.95
20110429|88166A102|CORN|242|TEUCRIUM COMMODITY TRUST CORN |44.44
20110429|88224Q107|TCBI|3375|TEXAS CAPITAL BANCSHARES INC|25.96
20110429|882491103|TXI|1687|TEXAS INDUSTRIES INC|41.70
20110429|882672108|TRER|195|TEXAS RARE EARTH RESOURCES COR|4.05
20110429|882681109|TXRH|4005|TEXAS ROADHOUSE INC COM STK (D|16.27
20110429|88288L101|TWDL|520|TEXAS WYOMING DRILLING, INC. C|0.03
20110429|883203101|TXT|1060|TEXTRON INCORPORATED OF DEL|25.84
20110429|883375107|TGX|600|THERAGENICS CORP|1.98
20110429|883378101|TSOI|2929|THERAPEUTIC SOLUTIONS INTL INC|0.10
20110429|88338E107|TRAB|50110|THERABIOGEN INC COM STK (NV)|0.61
20110429|88338H100|THTCF|4913|THERATECHNOLOGIES INC SVC|4.68
20110429|88338T104|THRX|3898|THERAVANCE INC|28.70
20110429|88343P303|TZPC|8883|THERMAFREEZE PRODUCTS CORPORAT|0.10
20110429|883556102|TMO|1469|THERMO FISHER SCIENTIFIC INC. |60.16
20110429|88360H101|TTRIF|441367|THERMO TECH TECHNOLOGIES INC|.
20110429|883623308|KOOL|2500|THERMOGENESIS CORP|2.46
20110429|88368Q103|TST|1900|THESTREET.COM INC|3.55
20110429|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.70
20110429|884402207|TGIS|9|THOMAS GROUP INC COM|1.21
20110429|884453101|TPGI|5639|THOMAS PROPERTIES GROUP INC|3.64
20110429|884903105|TRI|673|THOMSON REUTERS CORP|40.11
20110429|88554D205|TDSC|1250|3 D SYSTEMS CORP NEW|42.69
20110429|88575Y105|SSRX|1106|3SBIO INC. AMERICAN DEPOSITORY|17.72
20110429|88579F102|TDCP|92884|3DICON CORPORATION|0.05
20110429|88580V104|PSPW|2579|3POWER ENERGY GRP INC COM STK |0.69
20110429|885807206|THLD|4880|THRESHOLD PHARMACEUTICALS INC |1.87
20110429|88588P109|TWWI|60879|THRIVE WORLD WIDE, INC. COMMON|0.02
20110429|886031103|THTI|743|THT HEAT TRANSFER TECHNOLOGY, |3.41
20110429|886043108|THMG|1134|THUNDER MOUNTAIN GOLD INC|0.35
20110429|88630M104|TPI|33768|TIANYIN PHARMACEUTICAL|2.30
20110429|88650Q100|TIER|1602|TIER TECHNOLOGIES INC CL-B|5.59
20110429|886547108|TIF|1622|TIFFANY & CO|68.46
20110429|8867EQ101|TIGR|500|TIGERLOGIC CORPORATION COM STK|4.55
20110429|88673M201|TBLMY|183|Tiger Brands Ltd Sponsored ADR|28.87
20110429|88674T106|TGRO|3000|TIGER OIL AND ENERGY, INC. COM|0.15
20110429|88706M103|THI|620|TIM HORTONS INC COM, CANADA|48.47
20110429|88706P106|TSU|1732|TIM PARTICIPACOES S.A. ADS (EA|47.00
20110429|887100105|TBL|1336|TIMBERLAND CO CL-A (THE)|45.30
20110429|887133106|TLR|4124|TIMBERLINE RESOURCES CORPORATI|0.97
20110429|887317303|TWX|522|TIME WARNER INC NEW COM STK|37.23
20110429|88732J207|TWC|2620|TIME WARNER CABLE INC NEW COM |76.26
20110429|887404101|TIMNF|8000|TIMMINCO LTD|0.42
20110429|887694107|TNCGF|33800|TIO Networks Corp Ordinary Sha|0.48
20110429|88830M102|TWI|1030|TITAN INTL (ILLINOIS)INC.|29.52
20110429|88830R101|TITN|551|TITAN MACHINERY INC. COMMON ST|30.38
20110429|888309101|TNGS|423|TITAN OIL & GAS INC NEW COM ST|0.95
20110429|88832T105|TUEFF|29000|TITAN URANIUM INC. (CANADA)|0.22
20110429|88833T104|TITUF|4480|TITANIUM CORPORATION INC|2.73
20110429|888352101|TITL|11834|TITLE CONSULTING SERVICES, INC|.
20110429|888706108|TIVO|3025|TIVO INC|9.79
20110429|888728102|TIVU|90000|TIVUS INC COM STK (DE)|0.02
20110429|88874W107|TNKY|6931|TN-K ENERGY GROUP, INC. COMMON|0.18
20110429|889094108|TKOMY|470|Tokio Marine Holdings, Inc. Sp|27.61
20110429|889109104|TKECY|884|Tokyo Electric Power Co Inc Un|6.30
20110429|889110102|TOELY|94|Tokyo Electron Ltd Unsponsored|114.54
20110429|889478103|TOL|6551|TOLL BROTHERS INC|20.37
20110429|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.11
20110429|890023104|TOMZ|1793|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110429|890088107|TOMO|25177|TOMOTHERAPY INC COM STK (WI)|4.59
20110429|890110109|TMP|767|TOMPKINS FINANCIAL CORPORATION|40.70
20110429|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20110429|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110429|890516107|TR|1528|TOOTSIE ROLL INDUSTRIES INC|29.35
20110429|890878309|TORM|3756|TOR MINERALS INTERNATIONAL INC|20.25
20110429|891027104|TMK|1460|TORCHMARK CORP|66.58
20110429|891050106|TRGL|530|TOREADOR RESOURCES CORP|8.23
20110429|891092108|TTC|951|TORO COMPANY|67.17
20110429|891160509|TD|1666|TORONTO-DOMINION BANK (THE)|85.84
20110429|89147L100|TYG|529|TORTOISE ENERGY INFRASTRUCTURE|39.87
20110429|89147U100|TYY|122|TORTOISE ENERGY CAPITAL CORP|28.23
20110429|89147U506|TYYPRB|700|TORTOISE ENERGY CAP CORP|10.04
20110429|89147X104|TPZ|856|TORTOISE PWR AND ENERGY INFRAS|25.69
20110429|89148B101|NTG|3020|TORTOISE MLP FUND, INC. COM ST|26.74
20110429|89149A102|TACYY|301|Total Access Comm Plc Local Un|31.91
20110429|89149H305|TLAG|298146|TOTAL APPAREL GRP INC COM STK |.
20110429|89154K102|TLGN|15392|TOTALLY GREEN, INC.|0.07
20110429|89156Q107|TUCN|5000|TOUCHIT TECH INC COM STK (NV) |0.07
20110429|891565103|TVCFF|15000|TOURNIGAN ENERGY LTD ORD SHS|0.17
20110429|891709107|TOBC|1384|TOWER BANCORP INC|22.10
20110429|891777104|TWGP|525|TOWER GROUP INC|22.71
20110429|891826109|TOWR|1290|TOWER INTL INC COM STK (DE)|16.27
20110429|891906109|TSS|4852|TOTAL SYSTEM SERVICES INC|18.82
20110429|892000100|TWER|567|Towerstream Corporation Common|4.14
20110429|89214P109|TOWN|7258|TOWNE BANK (VA)|15.25
20110429|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110429|892331307|TM|2916|TOYOTA MOTOR CRP SPONSORED ADR|79.50
20110429|892360108|TBLEY|239|TRACTEBEL ENERGIA SA SPONS ADR|17.78
20110429|89254X103|TWDIF|229622|TRADE WINDS VENTURES INC|0.24
20110429|89323B306|TENG|22267|TRANS ENERGY INC NEW|2.75
20110429|89342J108|TPAC|3769|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110429|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110429|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|21.80
20110429|893529107|TRNS|200|TRANSCAT INC|9.98
20110429|89353D107|TRP|125216|TRANSCANADA CORPORATION(HOLDIN|42.45
20110429|89354M106|TSPT|1475|TRANSCEPT PHARMACEUTICALS INC |9.99
20110429|893617209|TCI|8|TRANSCONTL RLTY INVESTORS INC |3.10
20110429|89366P105|TMSH|9661|TRANSGLOBAL ASSETS INC COM STK|0.07
20110429|893662106|TGA|5086|TRANSGLOBE ENERGY CORP|14.61
20110429|893716209|TTHI|6267|TRANSITION THERAPEUTICS|4.02
20110429|89376V100|TLP|983|TRANSMONTAIGNE PARTNERS L.P.|36.09
20110429|89385X105|TSON|255|TRANS1 INC COM|5.04
20110429|893870204|TGS|201|TRANSPORT GAS DE SUR ADS(RP5 B|4.60
20110429|894065309|TXCC|3565|TRANSWITCH CORP NEW COM STK (D|4.18
20110429|89413J102|TZYM|800|TRANZYME INC COM STK (DE)|4.10
20110429|89417E109|TRV|15057|TRAVELERS COMPANIES, INC. (THE|63.06
20110429|894174101|TA|49|TRAVELCENTERS OF AMERICA LLC|7.44
20110429|89421Q106|TZOO|14444|TRAVELZOO INC|84.13
20110429|894626209|TISDZ|4745|TREASURE ISLAND ROYALTY TR-TR |1.70
20110429|89465N100|TECO|189878|TREATY ENERGY CORP COM STK (NV|0.06
20110429|894650100|TG|931|TREDEGAR CORPORATION|21.86
20110429|89469A104|THS|1705|TREEHOUSE FOODS, INC. COM STK |59.80
20110429|89486M206|TMICY|325|TREND MICRO INC SPONS ADR-NEW |28.25
20110429|89531P105|TREX|35926|TREX CO INC|32.64
20110429|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|44.35
20110429|895735108|TIV|19209|TRI-VALLEY CORP|0.82
20110429|895848109|TCAP|2669|TRIANGLE CAPITAL CORPORATION C|17.81
20110429|895925105|TGIC|201|TRIAD GUARANTY INC|0.30
20110429|896095106|TCBK|409|TRICO BANCSHARES|15.64
20110429|896215209|TRS|53|TRIMAS CORPORATION COM|23.70
20110429|896522109|TRN|4950|TRINITY INDUSTRIES|36.21
20110429|89674K103|TQNT|8698|TRIQUINT SEMICONDUCTOR INC|13.15
20110429|896749108|GTS|467|TRIPLE-S MANAGEMENT CORPORATIO|21.36
20110429|896818101|TGI|870|TRIUMPH GROUP, INC.|85.14
20110429|89708X105|TPCA|131535|TROPICANA ENTMT INC COM STK (D|15.90
20110429|89784N104|TRLG|944|TRUE RELIGION APPAREL INC|27.79
20110429|89784T101|TNEN|380|True North Energy Corporation |0.10
20110429|89785X101|TBI|1368|TRUEBLUE, INC.|14.75
20110429|89786A100|TRTB|2894|TRUE 2 BEAUTY INC|0.08
20110429|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110429|89818A102|TBOW|100|TRUNKBOW INTL HLDGS LTD COM|4.67
20110429|898349105|TRST|3083|TRUSTCO BK CORP N Y|5.99
20110429|898402102|TRMK|3118|TRUSTMARK CORP|23.39
20110429|89845Q104|TRYF|21000|Trycera Financial, Inc. Common|0.03
20110429|899039101|TUFC|1|TUFCO INTL INC|.
20110429|89904P104|TUFF|340988|TUFFNELL LTD COMMON STOCK|0.20
20110429|899694103|TUMIF|20328|TUMI RESOURCES LTD (CANADA)|0.23
20110429|900111204|TKC|5033|TURKCELL ILETISIM HIZMETLERI A|14.57
20110429|90012F103|TRKP|27146|TURKPOWER CORP COMP COM STK (D|0.41
20110429|900145103|TKF|457|TURKISH INVESTMENT FUND|17.53
20110429|901109108|TPC|9114|TUTOR PERINI CORPORATION COM S|26.15
20110429|901401307|TBTEF|23982|Twin Butte Energy Ltd Ordinary|2.88
20110429|90187B101|TWO|979|TWO HBRS INVT CORP COM STK (MD|10.48
20110429|90207B107|TURV|6164|TWO RIVS WTR CO COM STK (CO)|2.65
20110429|902104108|IIVI|1734|II-VI INC|58.11
20110429|902252105|TYL|1079|TYLER TECHNOLOGIES INC|24.55
20110429|902494103|TSN|12211|TYSON FOODS INC CL A|19.77
20110429|902508100|TYTN|500000|TYTAN HOLDINGS INC NEW COM STK|.
20110429|90263W201|UBSPRD|74|UBS PFD FUNDING TST IV TST PFD|18.40
20110429|902641596|XVIX|491|UBS AG JERSEY BRCH AG ETRACS D|25.10
20110429|902641612|MLPS|7199|UBS AG JERSEY BRH AG MONTHLY S|20.29
20110429|902641620|MLPG|364|UBS AG JERSEY BRH E-TRACS LKD |31.45
20110429|902641745|UBN|180|E-TRACS UBS BLOOMBERG CMCI ENE|18.73
20110429|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|25.39
20110429|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|25.37
20110429|902641828|UBC|120|E-TRACS UBS BLOOMBERG CMCI LIV|21.85
20110429|902653104|UDR|9475|UDR INC COM|25.89
20110429|902653401|UDRPRG|277|UDR Inc Preferred Series G|25.43
20110429|902664200|MLPL|1045|UBS AG 2XMTHLY LEV LG EXCH TRD|38.60
20110429|902748102|UIL|2201|UIL HOLDINGS|31.81
20110429|902788108|UMBF|5131|UMB FINANCIAL CORP|42.45
20110429|902925106|USAK|1076|USA TRUCK INC|12.51
20110429|902952100|GROW|996|US GLOBAL INVESTORS INC CL-A|10.03
20110429|902973155|USBPRH|307|U.S. Bancorp Depositary Shares|22.80
20110429|902973304|USB|308|U.S.BANCORP (NEW)|25.48
20110429|902973866|USBPRA|345|U.S.BANCORP DEP SH RPSTG 1/100|860.02
20110429|902973882|USBPRL|60|US Bancorp Del Depositary Shs |27.85
20110429|903002103|UMH|1025|UMH PROPERTIES, INC.|10.34
20110429|903213106|UQM|7063|UQM TECHNOLOGIES INC|2.83
20110429|903236107|URS|75|URS CORP|44.22
20110429|90328M107|USNA|6568|USANA HEALTH SCIENCES INC|37.93
20110429|90328S195|USATZ|121|USA TECHNOLOGIES INC WTS EXP 1|2.36
20110429|90328S500|USAT|14848|USA Technologies, Inc. New Com|3.40
20110429|903293405|USG|14331|USG CORP (NEW)|15.69
20110429|903301208|USBPRF|4|USB CAP VII GTD TR PFD SECURIT|25.16
20110429|903304202|USBPRE|1465|USB CAP VI GTD TR PFD|25.16
20110429|90333E108|USU|6899|USEC INC|4.56
20110429|90337L108|USPH|126|U.S.PHYSICAL THERAPY INC|24.91
20110429|90338S102|HTM|15904|U.S. GEOTHERMAL INC|1.00
20110429|90341G103|USMO|250|USA MOBILITY, INC.|15.47
20110429|90341W108|LCC|1564|US AIRWAYS GROUP INC.|8.77
20110429|90343C100|PRTS|1280|U.S. AUTO PARTS NETWORK, INC. |7.80
20110429|90345C108|UNGS|310262|US NATURAL GAS CORP COM STK (F|.
20110429|90345N104|UCRP|22|USSE CORP. COMMON STOCK|0.02
20110429|90384S303|ULTA|1003|ULTA SALON, COSMETICS & FRAGRA|52.81
20110429|90385D107|ULTI|2952|ULTIMATE SOFTWARE GROUP INC|55.68
20110429|90385V107|UCTT|3033|ULTRA CLEAN HOLDINGS INC|11.55
20110429|903899102|ULBI|492|ULTRALIFE CORPORATION COM|4.46
20110429|903914109|UPL|17300|ULTRA PETROLEUM CORP|49.38
20110429|90403R104|UDHC|66837|Ulysses Diversified Holding Co|0.01
20110429|904034105|UTEK|1025|ULTRATECH INC|31.28
20110429|90420U106|UMNG|38845|UMining Resources Inc. Common |.
20110429|904214103|UMPQ|5029|UMPQUA HOLDINGS CORP|11.86
20110429|904311107|UA|18368|UNDER ARMOUR INC CL A|70.24
20110429|90460M105|UNCHY|623|Unicharm Corp Unsponsored ADR |39.41
20110429|904607108|UNAM|300|UNICO AMERICAN CORP|9.11
20110429|904708104|UNF|813|UNIFIRST CORPORATION|51.62
20110429|904743200|UNFY|1246|Unify Corporation New Common S|2.80
20110429|90476X103|UGDIF|3525|UNIGOLD INC|0.15
20110429|90478E103|UNIS|3145|UNILIFE CORP NEW COM STK (DE) |5.51
20110429|904784709|UN|514|UNILEVER NV(NEW) NY SHARES|32.99
20110429|906548201|UEPEN|100|UNION ELEC $3.50 PFD|60.00
20110429|90662P104|UBSH|38|UNION FIRST MKT BANKSHARES COR|12.69
20110429|909089203|UTOG|96500|UNIONTOWN ENERGY INC COM STK|1.89
20110429|909205106|UNS|2423|UNISOURCE ENERGY CORP|37.26
20110429|909214306|UIS|2888|UNISYS CORP;COM NEW USD0.01|28.63
20110429|909214405|UISPRA|907|UNISYS CORP 6.25% MANDATORY CN|85.34
20110429|909218109|UNT|911|UNIT CORPORATION|62.55
20110429|90933X100|UAPC|100|UNITED AMERICAN PETROLEUM CORP|0.90
20110429|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.24
20110429|90983A109|UCPA|34700|UNITED COMMUNICATIONS PARTNERS|.
20110429|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.35
20110429|909907107|UBSI|6460|UNITED BANKCHARES INC(W VA)|26.15
20110429|909911109|UBCP|364|UNITED BANCORP INC (OH)|8.50
20110429|909912107|AFP|94|UNITED CAPITAL CORP|27.22
20110429|910047109|UAL|787139|UNITED CONTINENTAL HOLDINGS IN|22.11
20110429|91030T109|UBNK|353|UNITIED FINANCIAL BANCORP INC |16.17
20110429|910331107|UFCS|1131|UNITED FIRE & CASUALTY CO|19.63
20110429|910873405|UMC|22666|UNITED MICROELECTRONICS CORP A|2.76
20110429|911010106|UNMN|343|UNITED MINES INC ARIZ COM STK |0.40
20110429|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110429|911163103|UNFI|2063|UNITED NATURAL FOODS INC|42.28
20110429|911268100|UNTD|1974|UNITED ONLINE INC|6.51
20110429|911271302|UOVEY|8|UNITED OVERSEAS BANK SPONS ADR|32.50
20110429|911312106|UPS|2319|UNITED PARCEL SERVICE,INC.CL B|74.81
20110429|911459105|USBI|1005|UNITED SECURITY BANCSHARES INC|7.02
20110429|911460103|UBFO|9|UNITED SECURITY BANCSHARES|3.22
20110429|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|83.07
20110429|911684306|UZV|1198|UNITED STATES CELLULAR CORP SR|25.34
20110429|911717106|USCI|115364|UNITED STS COMMODITY INDEX FD |70.89
20110429|911805109|USEG|201|U S ENERGY CORP|5.58
20110429|911922102|USLM|1|UNITED ST LIME & MINERALS INC |40.98
20110429|91201T102|UGA|504|UNITED STATES GASOLINE FUND LP|55.21
20110429|912023207|UXG|483|U S GOLD CORP|9.11
20110429|912318110|UNG|55434|UNITED STATES NATURAL GAS FUND|11.79
20110429|91232N108|USO|52250|UNITED STATES OIL FUND, LP|44.83
20110429|91232R109|USOG|94911|UNITED STS OIL & GAS CORP (DE)|.
20110429|91239R102|USPR|825|U S PRECIOUS METALS INC|0.06
20110429|912613205|DNO|1550|UNITED STATES SHORT OIL FUND, |33.93
20110429|91288V103|USL|1012|UNITED STATES 12 MONTH OIL FUN|50.89
20110429|912909108|X|3038|UNITED STATES STEEL CP|47.66
20110429|913004107|USTR|624|UNITED STATIONERS INC|72.48
20110429|913017109|UTX|333|UNITED TECHNOLOGIES CORP|89.01
20110429|913106100|UTRM|244622|UNITED TREATMENT CTRS INC COM |.
20110429|913201109|UWBK|53|UNITED WESTERN BANCORP INC COM|0.04
20110429|91324P102|UNH|139|UNITEDHEALTH GROUP INC|49.10
20110429|913259107|UTL|394|UNITIL CORP|24.73
20110429|91335U108|UNVC|5000|UNIVEC INC|.
20110429|91337M104|UBRG|19825|Universal Bioenergy Inc Common|0.05
20110429|913377107|UAM|2684|UNIVERSAL AMERICAN CORP|23.34
20110429|913456109|UVV|67|UNIVERSAL CORP (HOLDING CO)|43.35
20110429|91347P105|PANL|716|UNIVERSAL DISPLAY CORP|55.29
20110429|913483103|UEIC|50|UNIVERSAL ELECTRONICS INC|27.98
20110429|913543104|UFPI|413|UNIVERSAL FOREST PRODUCTS INC |33.17
20110429|91357A105|UGDM|155214|UNIVERSAL GOLD MNG CORP COM ST|0.03
20110429|91359E105|UHT|791|UNIVERSAL HEALTH RLTY TR SBI|43.38
20110429|91359V107|UVE|500|UNIVERSAL INSURANCE HLDGS INC |5.44
20110429|91378T109|UPCO|2019|UNIVERSAL POTASH CORP. COMMON |0.06
20110429|913788105|UPG|150|UNIVERSAL POWER GROUP INC COM |4.04
20110429|913837100|USAP|209|UNIVERSAL STAINLESS&ALLOY PROD|36.50
20110429|91388P105|UACL|872|UNIVERSAL TRUCK LOAD SERVICES,|15.75
20110429|91388Q202|UTA|15501|Universal Travel Group New Com|3.96
20110429|913915104|UTI|2373|UNIVERSAL TECHNICAL INSTITUTE |18.34
20110429|915271100|UVSP|281|UNIVEST CORP OF PA|16.72
20110429|91529Y106|UNM|9722|UNUM GROUP COM STK|26.42
20110429|91688R108|URG|3852|Ur Energy Inc Common Shares (C|1.61
20110429|91688T104|URZ|84|URANERZ ENERGY CORP|2.87
20110429|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110429|916896103|UEC|190139|URANIUM ENERGY CORP|3.57
20110429|916901507|URRE|22010|Uranium Resources, Inc. New Co|1.88
20110429|91704A105|URBF|3823|URBAN BARNS FOODS INC COM STK |0.05
20110429|917047102|URBN|11189|URBAN OUTFITTERS INC|31.84
20110429|91729G301|UDWK|439|US DATAWORKS, INC (NEW)|0.19
20110429|91730T201|USCS|13636|USCORP|0.07
20110429|91731L207|USBPRI|120|USB Cap X Preferred Stock|25.21
20110429|91732A101|USRI|252|USA RECYCLING INDS INC COM STK|0.11
20110429|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|28.27
20110429|918076100|UTSI|2250|UTSARCOM INC|2.55
20110429|918183104|UWHR|5|UWHARRIE CAP CORP|2.65
20110429|918194101|WOOF|116|VCA ANTECH INC|24.74
20110429|918204108|VFC|1350|V. F. CORPORATION|108.66
20110429|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110429|918231101|VHGI|175|VHGI HLDGS INC COM STK (DE)|0.08
20110429|918258104|VLOV|12000|VLOV Inc. Common Stock|1.59
20110429|918284100|VSEC|487|V S E CORP|29.85
20110429|91851C201|EGY|2319|VAALCO ENERGY INC (NEW)|7.05
20110429|91879Q109|MTN|768|VAIL RESORTS INC|48.91
20110429|918866104|VCI|496|VALASSIS COMMUNICATIONS INC|30.09
20110429|91888T409|VLCO|25000|VALCOM, INC. NEW COMMON STOCK |0.02
20110429|918914102|VLNC|3125|VALENCE TECHNOLOGY INC|1.39
20110429|919067108|VTIFF|20000|VALDOR TECHNOLOGY INTERNATIONA|0.23
20110429|91911K102|VRX|19534|VALEANT PHARMACEUTICALS INTERN|52.56
20110429|91912E105|VALE|1521|VALE S A ADR (REPSTG 1 COM SHR|33.09
20110429|91912E204|VALEP|50072|VALE S A ADR (REPSTG 1 CL A PF|29.59
20110429|91912F201|CJS|14370|VALE CAPITAL II 6.75% GTD NTS |91.54
20110429|91913Y100|VLO|16614|VALERO ENERGY CORP (NEW)|28.14
20110429|919134304|VLEEY|951|VALEO SPONS ADR|31.33
20110429|919518100|VCBP|93|VALLEY COMMERCE BANCORP (CA)|9.09
20110429|919794107|VLY|19993|VALLEY NATIONAL BANCORP|14.41
20110429|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.62
20110429|92023R308|VLOWY|300|VALLOUREC S.A. SPONSORED ADR (|24.79
20110429|920344108|VPF|200|VALPEY FISHER CORP|3.11
20110429|921564100|VIT|1497|VANCEINFO TECHNOLOGIES INC ADR|31.15
20110429|921659108|VNDA|1012|VANDA PHARMACEUTICALS INC COM |8.01
20110429|921909768|VXUS|299|VANGUARD STAR FD VANGUARD TOTA|53.31
20110429|921910816|MGK|127|VANGUARD WORLD FD MEGA CAP 300|50.65
20110429|921910873|MGC|1982|VANGUARD WORLD FD MEGA CAP 300|46.36
20110429|921932505|VOOG|431|VANGUARD S&P 500 GROWTH ETF|63.23
20110429|921932703|VOOV|501|VANGUARD S&P 500 VALUE ETF|61.67
20110429|921932778|VIOV|1372|VANGUARD S&P SMALL CAP 600 VAL|65.45
20110429|921932794|VIOG|3029|VANGUARD S&P SMALL CAP 600 GRO|70.07
20110429|921932869|IVOG|1859|VANGUARD S&P MID CAP 400 GROWT|69.37
20110429|921932885|IVOO|295|VANGUARD S&P MID CAP 400 ETF|67.16
20110429|921937793|BLV|5|VANGUARD BD INDEX FD INC LONG |79.84
20110429|921937819|BIV|40103|VANGUARD BD INDEX FD INC INTER|83.15
20110429|921937827|BSV|7345|VANGUARD BD INDEX FD INC SHORT|80.72
20110429|921937835|BND|30271|VANGUARD BD INDEX FD INC TOTAL|80.85
20110429|921946406|VYM|2705|VANGUARD WHITEHALL FDS (VANGUA|46.06
20110429|92204A108|VCR|190|VANGUARD CONSUMER DISCRETIONAR|65.66
20110429|92204A207|VDC|518|VANGUARD CONSUMER STAPLES ETF |79.31
20110429|92204A405|VFH|1062|VANGUARD FINANCIAL ETF|34.17
20110429|92204A504|VHT|56611|VANGUARD HEALTH CARE ETF|64.04
20110429|92204A603|VIS|689|VANGUARD INDUSTRIAL ETF|71.83
20110429|92204A801|VAW|2632|VANGUARD MATERIALS ETF|89.15
20110429|92204A876|VPU|6775|VANGUARD UTILITIES ETF|71.57
20110429|92204A884|VOX|367|VANGUARD TELECOMMUNICATION SER|70.52
20110429|922042676|VNQI|357|VANGUARD GLOBAL EX- U.S. REAL |52.53
20110429|922042858|VWO|63571|VANGUARD INTL EQU INDEX FDS|50.21
20110429|922042866|VPL|31|VANGUARD INTL EQUITY INDEX FDS|57.71
20110429|92205F106|VNR|144|VANGUARD NAT RES LLC COM UNIT |32.95
20110429|92206C102|VGSH|897|VANGUARD|60.70
20110429|92206C664|VTWO|31759|VANGUARD RUSSELL 2000 ETF|68.08
20110429|92206C706|VGIT|2400|VANGUARD INTERMEDIATE-TERM GOV|61.35
20110429|92206C714|VONV|5459|VANGUARD RUSSELL 1000 VALUE ET|61.10
20110429|92206C730|VONE|299|VANGUARD RUSSELL 1000 ETF|62.16
20110429|92206C771|VMBS|206|VANGUARD MORTG-BACKED SEC ETF |50.81
20110429|92206C813|VCLT|174|VANGUARD LG-TRM CORP BD ETF|78.37
20110429|92206C847|VGLT|3835|VANGUARD LG-TRM GOVT BD ETF|60.06
20110429|92206C870|VCIT|22936|VANGUARD INTERMEDIATE-TERM COR|80.30
20110429|92220P105|VAR|497|VARIAN MEDICAL SYSTEMS INC|70.46
20110429|92230Y104|VDSI|3127|VASCO DATA SECURITY INTL INC|12.63
20110429|92231M109|VASC|193|VASCULAR SOLLUTIONS INC|12.68
20110429|922321104|VASO|993|VASOMEDICAL INC|0.59
20110429|92237U105|VSTFF|8625|VAST EXPLORATION INC. (CANADA)|0.34
20110429|92240G101|VVC|3252|VECTREN CORPORATION|28.43
20110429|92240M108|VGR|20341|VECTOR GROUP LTD|18.25
20110429|92241M107|FOOD|5000|VAUGHAN FOODS INC COM (OK)|0.41
20110429|922417100|VECO|119370|VEECO INSTRUMENTS INC(DEL)|50.36
20110429|922589106|VNARF|16692|VENA RES INC (CANADA)|0.28
20110429|922637202|VNDB|3039|VENDUM BATTERIES INC.|0.09
20110429|92276F100|VTR|5169|VENTAS INC|56.75
20110429|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110429|922822101|VTUS|19665|VENTRUS BIOSCIENCES INC COM|16.85
20110429|922908413|VOO|24|VANGUARD INDEX FDS S&P 500 ETF|62.22
20110429|922908512|VOE|17837|VANGUARD MID-CAP VALUE INDEX F|58.65
20110429|922908553|VNQ|64669|VANGUARD REIT ETF|62.21
20110429|922908611|VBR|24|VANGUARD SMALL-CAP VALUE ETF|73.03
20110429|922908637|VV|370|VANGUARD LARGE-CAP ETF|62.43
20110429|922908652|VXF|405|VANGUARD EXTENDED MARKET ETF|60.40
20110429|92326A101|VEMLY|301|Venture Corp. Ltd. Unsponsored|39.33
20110429|92334N103|VE|351|VEOLIA ENVIRONNEMENT|33.66
20110429|92340P209|VRNM|542|VERENIUM CORP COM STK (US)|2.91
20110429|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110429|92342Y109|PAY|1449|VERIFONE SYSTEMS, INC.|53.64
20110429|92343E102|VRSN|470|VERISIGN INC|37.26
20110429|92343V104|VZ|400|VERIZON COMMUNICATIONS|38.27
20110429|92343X100|VRNT|52|VERINT SYSTEMS INC|34.22
20110429|92345Y106|VRSK|293|VERISK ANALYTICS INC CL A|33.00
20110429|92407M206|VRML|600|VERMILLION INC (DE)|4.29
20110429|92531L108|VRS|3372|VERSO PAPER CORP COM STK (DE) |4.68
20110429|92532F100|VRTX|221099|VERTEX PHARMACEUTICALS INC|55.54
20110429|92533G503|ONMDD|3|VERTICAL HLTH SOLUTIONS INC NE|1.10
20110429|92534K107|VTNR|200|Vertex Energy, Inc|1.21
20110429|92535A108|VTKT|84|VERUTEK TECHNOLOGIES INC (DE) |1.15
20110429|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.16
20110429|92552R406|VVI|1146|VIAD CORP (NEW)|23.86
20110429|92552V100|VSAT|2211|VIASAT INC|39.58
20110429|92553H803|VIAS|375|VIASYSTEMS|26.11
20110429|92553P102|VIA|48874|VIACOM INC CLASS A COM NEW|58.14
20110429|92553P201|VIAB|2480|VIACOM INC CLASS B COM NEW|50.63
20110429|925543100|VGTL|703|VGTEL INC COM|7.60
20110429|925602104|VICL|1500|VICAL INC|3.75
20110429|92581N103|VCRT|204536|VICOR TECHNOLOGIES INC NEW COM|0.34
20110429|925815102|VICR|757|VICOR CORP|16.82
20110429|926555103|VIDE|307|VIDEO DISPLAY CORP|3.67
20110429|92658Y206|VCTY|111594|VIDEOLOCITY INTERNATIONAL INC-|.
20110429|926627100|VNRFY|299|VIENNA INS GRP SPON ADR (AUT) |5.00
20110429|926706201|VSYM|94165|View Systems, Inc. New Common |.
20110429|926713108|VCST|300|VIEWCAST.COM INC|0.39
20110429|92685Q200|VKNG|6500|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110429|927107409|VLGEA|183|VILLAGE SUPER MARKET CL-A NEW |27.00
20110429|92718N109|VIMC|850|VIMICRO INTERNATIONAL CORP ADR|2.80
20110429|92719A106|VIP|41|VIMPELCOM LTD|14.55
20110429|927191106|VCO|311|VINA CONCHA Y TORO ADR (EA REP|49.42
20110429|92769L101|VMED|31985|VIRGIN MEDIA INC. COM|30.29
20110429|92778Q109|VCBI|7397|VIRGINIA COMMERCE BANCORP|6.00
20110429|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.44
20110429|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|100.00
20110429|927805101|VAERF|92090|VIRGINIA ENERGY RES INC ORD SH|0.20
20110429|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|10.08
20110429|927912105|VSCI|1934|VISION SCIENCES INC (DEL)|2.76
20110429|92823T108|VHC|49286|VirnetX Holding Corp Common St|26.31
20110429|928241108|VPHM|1474|VIROPHARMA INC|19.86
20110429|928242205|VPRO|56882|VIROPRO INC NEW|0.07
20110429|92826C839|V|410|VISA INC CLASS A COM|77.66
20110429|928269109|VSCP|31926|VIRTUALSCOPICS INC|2.12
20110429|92827P102|VRTU|844|VIRTUSA CORP COM STK (DE)|18.62
20110429|92828Q109|VRTS|134|VIRTUS INVT PARTNERS INC COM S|53.65
20110429|928298108|VSH|1205|VISHAY INTERTECHNOLOGY INC|19.00
20110429|92833U103|VISN|998|VISIONCHINA MEDIA INC SPONSORE|4.33
20110429|92834E108|VGMIF|200000|VISIBLE GOLD MINES COM (CANADA|0.38
20110429|928366103|VVIT|67|VISTA INTERNATIONAL TECHNOLOGI|0.03
20110429|92839U115|VSTOW|752|VISTEON CORP WTS EXP 10/5/2015|21.00
20110429|92839U206|VC|280630|VISTEON CORP COM NEW|66.85
20110429|928439108|VSHC|70000|VISUAL HEALTHCARE CORP|.
20110429|928449107|VSUL|6795|Visualant, Incorporated Common|0.46
20110429|92846N104|VTAL|116|VITAL IMAGES INC-NEW|18.64
20110429|92849E101|VSI|26|VITAMIN SHOPPE INC COM STK (DE|40.72
20110429|92849T108|VTRAF|122|Viterra Inc Ordinary Shares (C|11.86
20110429|92855S200|VIV|3367|VIVO PARTICIPACOES S A SPONS A|42.16
20110429|928551100|VVUS|19670|VIVUS INC|7.71
20110429|92856X109|VIZS|397073|VIZSTAR INC|0.01
20110429|92857W209|VOD|81751|VODAFONE GROUP PLC (REPTSG 10 |28.95
20110429|928578103|VLPNY|802|Voestalpine AG Unsponsored ADR|10.00
20110429|92858J108|VOCS|158|VOCUS INC|30.59
20110429|92862Y109|VPLM|7090|VOIP-PAL.COM INC Common Stock |0.02
20110429|92864N101|VLCM|2109|VOLCOM, INC.|19.55
20110429|928645100|VOLC|11|VOLCANO CORPORATION COM STK|26.41
20110429|928708106|VLTR|2632|VOLTERRA SEMCONDUCTOR CORP|26.40
20110429|928856400|VOLVY|2|VOLVO A B ADR-B|19.24
20110429|92886T201|VG|12155|VONAGE HOLDINGS CORP|5.20
20110429|929042109|VNO|6533|VORNADO REALTY TRUST|96.60
20110429|929042604|VNOPRE|256|VORNADO REALTY TRUST PREFERRED|25.73
20110429|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.83
20110429|929042802|VNOPRG|82|VORNADO REALTY TRUST PREFERRED|24.69
20110429|929042869|VNOPRJ|500|VORNADO RLTY TR|24.92
20110429|929042877|VNOPRI|332|VORNADO REALTY TRUST PFD SERIE|24.78
20110429|929042885|VNOPRH|624|VORNADO REALTY TRUST 6.75% SER|24.80
20110429|92908D101|VEII|3498|VOYAGER ENTERTAINMENT INTL INC|0.02
20110429|92911K100|VOG|1962|VOYAGER OIL & GAS INC COM STK |4.10
20110429|929160109|VMC|6669|VULCAN MATERIALS COMPANY (HOLD|44.34
20110429|92921W102|VUZI|6338|VUZIX CORP COM STK (DE)|0.09
20110429|929212108|VUOC|522284|Vu1 Corporation Common Stock|0.42
20110429|92922P106|WTI|6644|W&T OFFSHORE, INC.|26.95
20110429|929236107|WDFC|431|W D - 40 CO|41.40
20110429|92931L203|WPCS|2500|WPCS INTERNATIONAL INC NEW|2.59
20110429|92932C103|WQNI|5077|WQN, INC.|0.09
20110429|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110429|929328102|WSFS|30|WSFS FINL CORP|46.43
20110429|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110429|92934U200|WTWO|10592|W2 Energy Inc New Common Stock|.
20110429|929352102|WX|667|WUXI PHARMATECH, CAYMAN INC RE|17.24
20110429|929358109|WVFC|656|WVS FINL CORP|8.75
20110429|929741106|WBNK|544|WACCAMAW BANKSHARES INC|1.21
20110429|92977V206|WNAPR|4386|WACHOVIA PFD FUNDING CORP PERP|26.10
20110429|92978U207|WBPRB|2000|WACHOVIA CAP TR IV GTD TR PFD |25.28
20110429|92978X201|WBPRC|2010|WACHOVIA CAP TR IX 6.35% (DELA|25.31
20110429|93041P100|WGBS|8500|WAFERGEN BIO-SYSTEMS, INC. COM|0.78
20110429|931013106|WORC|791|WAKE UP NOW, INC. NEW COMMON S|3.50
20110429|931142103|WMT|64002|WAL-MART STORES INC|54.69
20110429|93148P102|WD|333|WALKER & DUNLOP INC COM STK (M|11.79
20110429|932397102|WLBMF|338078|WALLBRIDGE MINING CO LTD|0.24
20110429|93317Q105|WLT|1294|WALTER ENERGY INC COM STK (DE)|133.65
20110429|93370R107|WWNTY|294|Want Want China Holdings Limit|44.99
20110429|933901209|WARGF|11000|WAR EAGLE MINING CO INC (F)|0.07
20110429|934550104|WMG|1610|WARNER MUSIC GROUP CORP|7.38
20110429|937303105|WBCO|720|WASHINGTON BANKING CO|13.73
20110429|938824109|WFSL|1620|WASHINGTON FEDERAL INC|16.01
20110429|939322103|WAMUQ|22378|WASHINGTON MUTUAL,INC|0.04
20110429|939322814|WAMPQ|429|Washington Mutual, Inc. Non Cu|15.50
20110429|939640108|WPO|1627|WASHINGTON POST CO CLB|439.10
20110429|939653101|WRE|2403|WASH REAL EST INV TST SBI|32.28
20110429|940610108|WASH|520|WASHINGTON TRUST BANCORP INC|23.40
20110429|94106L109|WM|1822|WASTE MANAGEMENT INC(NEW)|39.61
20110429|941848103|WAT|28|WATERS CORP|97.96
20110429|941888109|WSBF|2052|WATERSTONE FINANCIAL INC COM S|3.22
20110429|942622200|WSO|47|WATSCO INC|71.12
20110429|942683103|WPI|1061|WATSON PHARMACEUTICALS INC|62.24
20110429|942749102|WTS|1383|WATTS WATER TECHNOLOGIES INC C|38.80
20110429|943526301|WAVX|71509|WAVE SYSTEMS CORP CL-A COM STK|3.22
20110429|94733A104|WWWW|538|WEB.COM GROUP INC COM STK|15.70
20110429|947684106|WBSN|1137|WEBSENSE INC|26.02
20110429|94770P105|WBSI|28560|WEBSAFETY, INC. COMMON STOCK (|0.09
20110429|94770V102|WBMD|691|WEBMD HEALTH CORP COM STK RECL|56.92
20110429|94770W100|WEBM|620|WEBMEDIABRANDS INC (DE)|1.46
20110429|947890109|WBS|3713|WEBSTER FINL CORP WATERBURY CN|21.57
20110429|948644109|WKBT|32153|WEIKANG BIO-TECHNOLOGY GROUP C|1.21
20110429|948741103|WRI|2723|WEINGARTEN RLTY INVS/SBI|26.61
20110429|948741608|WRIPRE|2665|WEINGARTEN RLTY INVS DEP SHS R|24.70
20110429|948741848|WRD|407|WEINGARTEN REALTY INVESTORS NT|23.13
20110429|948741889|WRIPRF|1238|WEINGARTEN RLTY INVS DEP SHS R|24.43
20110429|948849104|WMK|195|WEIS MARKETS INCORPORATED|41.08
20110429|94973V107|WLP|3204|WELLPOINT HEALTH NETWORKS INC |76.55
20110429|949746101|WFC|145|WELLS FARGO & CO(NEW)|29.28
20110429|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1068.72
20110429|949765101|WGA|677|WELLS GARDNER ELECTRS CORP|1.96
20110429|94979P203|JWF|2520|WELLS FARGO CAP IX TR ORIGINAT|24.83
20110429|94979S207|FWF|4444|WELLS FARGO CAP XI ENHANCED TR|25.44
20110429|949829204|WCO|36822|WELLS FARGO CAP XIV GTD ENHANC|27.28
20110429|94985V202|BWF|11176|WELLS FARGO & COMPANY ENHANCED|26.55
20110429|94987E109|ERH|825|WELLS FARGO ADVANTAGE UTILITIE|12.09
20110429|950755108|WERN|1251|WERNER ENTERPRISES INC|26.24
20110429|950810101|WSBC|595|WESBANCO INC|20.25
20110429|950817106|WSC|87|WESCO FINANCIAL CORP|390.05
20110429|95082P105|WCC|22|WESCO INTERNATIONAL INC|61.57
20110429|95083R100|WDOFF|8535|WESDOME GOLD MINES LTD (CANADA|3.09
20110429|95123P106|WTBA|225|WEST BANCORPORATION|7.96
20110429|951736206|WCYN|3480|WEST CANYON ENERGY CORP. NEW C|0.17
20110429|955306105|WST|1233|WEST PHARMACEUTICAL SERV INC|47.38
20110429|95709T704|WRS|91|WESTAR ENERGY, 1ST MTG INC 6.1|25.53
20110429|957638109|WAL|2464|WESTERN ALLIANCE BANCORPORATIO|8.26
20110429|95766E103|EMD|541|WESTERN ASSET EMERGING MKTS IN|13.31
20110429|95766G108|GDF|4153|WESTERN ASSET GLB PARTNERS INC|13.50
20110429|95766L107|MHY|687|WESTERN ASSET MANAGED HIGH INC|6.36
20110429|95766M105|MMU|9678|WESTERN ASSET MANAGED MUNI FD |11.75
20110429|95766N103|MHF|2690|WESTERN ASSET MUNI HIGH INCM F|7.22
20110429|95766P108|MNP|1623|WESTERN ASSET MUNI PARTNERS FD|13.20
20110429|95766Q106|WIA|4424|WESTERN ASSET/CLAYMORE INFLATI|12.94
20110429|95766R104|WIW|35|WESTERN ASSET/CLAYMORE INFLATI|12.45
20110429|95766T100|PAI|1368|WESTERN ASSET INCOME FUND|12.97
20110429|957664105|WEA|149|WESTERN ASSET PREMIER BOND FD |15.37
20110429|957667108|GFY|1253|WESTERN ASSET VARIABLE RT STRA|17.01
20110429|95768A109|MTT|1311|WESTERN ASSET MUN DEFINED OPPO|19.74
20110429|95768B107|HYI|500|WESTERN ASSET HIGH YIELD DEFIN|18.95
20110429|95790A101|IGI|2200|WESTERN ASSET INVESTMENT GRADE|20.45
20110429|95790B109|DMO|3937|WESTERN ASSET MTG DEFINED OPPO|21.78
20110429|95805Y102|WRN|200|WESTERN COPPER CORP COMMON NEW|3.91
20110429|958102105|WDC|869|WESTERN DIGITAL CORP|40.24
20110429|958159204|WEEEF|5000|Western Energy Services Corp. |0.46
20110429|958254104|WES|630|WESTERN GAS PARTNERS, LP|36.39
20110429|958435109|SBI|2151|WESTERN INTER MUNI FD INC COM |9.28
20110429|959319104|WNR|36877|WESTERN REFINING, INC.|16.71
20110429|95952L200|WSRA|7111|WESTERN SIERRA MINING CORP|0.01
20110429|959802109|WU|3820|THE WESTERN UNION COMPANY|21.45
20110429|96008P104|WFD|279|WESTFIELD FINL INC NEW|9.11
20110429|96040V101|WESTD|15341|WESTINGHOUSE SOLAR INC COM STK|1.87
20110429|960413102|WLK|2584|WESTLAKE CHEMICAL CORPORATION |65.07
20110429|96081P302|WMNS|21454|WESTMONT RESOURCES INC. COMMON|0.10
20110429|960878304|WLBPR|900|WESTMORELD COAL DP(RP1/4 CVA|31.73
20110429|960908309|WPRT|13897|WESTPORT INNOVATIONS INC NEW O|25.77
20110429|961214301|WBK|1577|WESTPAC BANKING ADS 5 ORD SH|138.40
20110429|96169B100|WWAY|304|WESTWAY GROUP, INC. COMMON STO|4.50
20110429|961815305|WWON|4106|WESTWOOD ONE INC NEW COM STK (|6.95
20110429|961840105|WTSLA|94809|WET SEAL INC CL-A|4.45
20110429|962149100|WEYS|103|WEYCO GROUP INC|24.48
20110429|962257200|WARFY|2750|WHARF HOLDINGS LTD ORD UNSPONS|14.74
20110429|963320106|WHR|719|WHIRLPOOL CORPORATION|87.43
20110429|963802103|WECFY|136|White Energy Co Ltd Sponsored |14.79
20110429|964109102|WMTM|22900|WHITE MOUNTAIN TITANIUM CORP|1.26
20110429|96445P105|RVR|600|WHITE RIVER CAPITAL, INC.|17.88
20110429|966084204|WSR|3300|WHITESTONE REIT CL B COM SHS B|14.18
20110429|966387102|WLL|3959|WHITING PETROLEUM CORP|69.00
20110429|966612103|WTNY|384|WHITNEY HOLDING CORP|13.79
20110429|966837106|WFMI|1696|WHOLE FOODS MKT INC|62.44
20110429|96684U104|WTRO|300|WI-TRON, INC.|.
20110429|967734104|WKLI|3445|WIKILOAN INC. COMMON STOCK|0.33
20110429|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.05
20110429|969136100|WVVI|500|WILLAMETTE VALLEY VINEYRDS INC|3.16
20110429|969203108|WG|619|WILLBROS GROUP INC (DE)|10.64
20110429|96925P104|WIMHY|100|William Hill Plc Unsponsored A|14.88
20110429|969457100|WMB|23924|WILLIAMS COMPANIES|32.66
20110429|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|90.51
20110429|96950F104|WPZ|9774|WILLIAMS PARTNERS L.P. COM UTS|55.62
20110429|970646204|WLFCP|441|WILLIS LEASE FINANCE CORPORATI|11.26
20110429|971807102|WL|4424|WILMINGTON TRUST CORP|4.54
20110429|97186T108|WIBC|36396|WILSHIRE BANCORP INC|4.00
20110429|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.28
20110429|972638100|WGMI|5000|Win Gaming Media, Inc|0.09
20110429|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.63
20110429|97315W105|WWPW|3579|Wind Works Power Corp. Common |0.26
20110429|973257108|WGEI|1550|WINDGEN ENERGY INC COM STK (US|0.05
20110429|97348B102|WPNV|5192|WINDPOWER INNOVATIONS INC COM |0.02
20110429|97381W104|WIN|6693|WINDSTREAM CORP COM|12.81
20110429|97381X102|WNDT|6839|WINDTAMER CORPORATION COMMON S|0.17
20110429|974250102|WINA|1415|WINMARK CORPORATION|41.40
20110429|974637100|WGO|2062|WINNEBAGO INDS INC|12.51
20110429|97476P204|WWIN|3285|WINNER MEDICAL GROUP INC.|5.23
20110429|976391300|FUR|1289|WINTHROP REALTY TRUST SHS BENE|12.37
20110429|97650W108|WTFC|3825|WINTRUST FINL CORP|34.24
20110429|97651M109|WIT|19469|WIPRO LIMITED ADS (1 EQTY SHS)|13.78
20110429|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.17
20110429|976524108|WTT|315|WIRELESS TELECOM GROUP INC|0.93
20110429|976657106|WEC|1650|WISCONSIN ENERGY CORP|31.05
20110429|976826867|WISLI|1299|WISC PWR & LT 6.5 PFD|26.03
20110429|97717P104|WSDT|2175|WISDOMTREE INVESTMENTS, INC.|7.00
20110429|97717W133|CEW|1787|WISDOMTREE DREYFUS EMERGING CU|23.53
20110429|97717W158|SZR|117|WISDOMTREE DREYFUS SOUTH AFRIC|29.77
20110429|97717W174|EU|240|WISDOMTREE DREYFUS EURO FUND|24.10
20110429|97717W182|CYB|2400|WISDOMTREE DREYFUS CHINESE YUA|25.68
20110429|97717W208|DHS|28596|WISDOMTREE EQUITY INCOME FUND |42.20
20110429|97717W240|BZF|1488|WISDOMTREE DREYFUS BRAZILIAN R|28.79
20110429|97717W307|DLN|575|WISDOMTREE TR LARGECAP DIVID F|50.11
20110429|97717W315|DEM|93|WISDOMTREE EMERG MKTS EQUITY I|64.02
20110429|97717W331|DRW|9445|WISDOMTREE INTERNATONAL REAL E|30.28
20110429|97717W422|EPI|11676|WISDOMTREE TR INDIA EARNINGS F|24.95
20110429|97717W505|DON|349|WISDOMTREE TR MIDCAP DIVID FD |56.05
20110429|97717W562|EES|155|WISDOMTREE TR SMALLCAP EARNING|55.67
20110429|97717W570|EZM|3655|WISDOMTREE TR MIDCAP EARNINGS |60.48
20110429|97717W596|EXT|1498|WISDOMTREE TR TOTAL EARNINGS F|48.47
20110429|97717W604|DES|996|WISDOMTREE TR SMALLCAP DIVID F|49.61
20110429|97717W653|DBU|1169|WISDOMTREE TR INTL UTILITIES S|22.73
20110429|97717W711|DKA|159|WISDOMTREE TR INTL ENERGY SECT|31.04
20110429|97717W778|DIM|134|WISDOMTREE TR INTL MIDCAP DIVI|56.85
20110429|97717W786|DOO|10529|WISDOMTREE TR INTL DIVID EX FI|50.34
20110429|97717W794|DOL|268|WISDOMTREE TR INTL LARGECAP DI|50.80
20110429|97717W802|DTH|2541|WISDOMTREE|47.18
20110429|97717W828|DND|227|WISDOMTREE PACIFIC EX-JAPAN TO|71.00
20110429|97717W836|DFJ|1292|WISDOMTREE TR JAPAN SMALLCAP D|42.96
20110429|97717W844|DNL|12316|WISDOMTREE WORLD EX-US GROWTH |58.71
20110429|97717W869|DFE|360|WISDOMTREE TR EUROPE SMALLCAP |47.70
20110429|97717W877|DEW|245|WISDOMTREE GLOBAL EQUITY INCOM|47.61
20110429|97717X842|ALD|1137|WISDOMTREE ASIA LOCAL DEBT FUN|52.14
20110429|97717X859|CCX|25802|WISDOMTREE DREYFUS COMMODITY C|27.93
20110429|97717X867|ELD|521|WISDOMTREE EMERGING LOCAL DEBT|53.67
20110429|977427103|WITME|18541|WITS BASIN PRECIOUS MINERALS I|0.01
20110429|978097103|WWW|1821|WOLVERINE WORLD WIDE|40.10
20110429|978166106|WATG|150629|Wonder Auto Technology, Inc. C|6.16
20110429|980228308|WOPEY|30|WOODSIDE PETE LTD SPONS ADR|52.02
20110429|98136R101|WLGC|4900|WORDLOGIC CORPORATION|0.24
20110429|981419104|WRLD|2773|WORLD ACCEPTANCE CORP (DEL)|67.20
20110429|98145W208|XWES|2022|WORLD ENERGY SOLUTIONS INC NEW|4.81
20110429|98147T104|WHAIQ|72734|WORLD HEALTH ALTERNATIVES INC |.
20110429|981475106|INT|700|WORLD FUEL SERVICES CORP|39.08
20110429|98156Q108|WWE|2491|WORLD WRESTLING ENTERTAINMENT |11.43
20110429|98157K100|WSGI|6917|WORLD SURVEILLANCE GRP INC COM|0.30
20110429|98159J101|WDDD|5200|WORLDS INC. COMMON STOCK|0.44
20110429|981811102|WOR|2456|WORTHINGTON IND'S, INC|21.53
20110429|98211X106|WNDM|2500|Wound Management Technologies,|0.60
20110429|98233Q105|WXS|3539|WRIGHT EXPRESS CORPORATION|55.86
20110429|98235T107|WMGI|35|WRIGHT MEDICAL GROUP INC|16.31
20110429|982557209|WRIT|18688|WRITER'S GROUP FILM CORPORATIO|0.02
20110429|982569105|WUHN|233|Wuhan General Group (China), I|0.76
20110429|98310W108|WYN|362|WYNDHAM WORLDWIDE CORP COM|34.27
20110429|983134107|WYNN|608|WYNN RESORTS LTD|145.70
20110429|983857103|XRIT|17919|X-RITE INC|4.95
20110429|98389B100|XEL|7327|XCEL ENERGY INC|24.31
20110429|98389B308|XELPRB|22|XCEL ENERGY CUM PRF STK $4.08 |76.38
20110429|98389B407|XELPRC|260|XCEL ENERGY CUM PRF STK $4.10 |77.50
20110429|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |77.02
20110429|98389B886|XCJ|130|XCEL ENERGY INC JR SUB NTS 00/|27.13
20110429|983919101|XLNX|500|XILINX INC|34.94
20110429|984002204|XDRC|7339|XEDAR CORP NEW COM CTK|0.17
20110429|98410X105|XBKS|134|XENITH BANKSHARES INC , COMMON|4.50
20110429|984121103|XRX|7|XEROX CORP;COM USD1|10.13
20110429|984126102|XONI|300|XONICS INX CL-A|.
20110429|984136101|XTGR|21700|XTRA-GOLD RESOURCES CORP|2.07
20110429|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110429|984156109|XTEPY|70|XTEP INTERNATIONAL HOLDINGS LT|67.96
20110429|98416J118|XRM|420|XERIUM TECHNOLOGIES, INC. (NEW|23.48
20110429|98417K106|XOHO|1052|XO HOLDINGS, INC. COMMON STOCK|0.75
20110429|98417N100|XNYH|2001|Xinyinhai Technology, Ltd. Com|0.03
20110429|98418U103|XNRG|4470|XUN ENERGY, INC. COMMON STOCK |0.14
20110429|984238105|YMI|757|YM BIOSCIENCES INC|3.38
20110429|984249300|YRCW|311918|YRC WORLDWIDE INC|2.06
20110429|98425R200|YTBLA|2623|YTB INTERNATIONAL, INC. COM ST|0.04
20110429|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|12.44
20110429|984851204|YARIY|1233|YARA INTL ASA SPONS ADR (NORWA|55.66
20110429|98508U104|YHGG|186|YASHENG GROUP ORD SHS (CALIFOR|1.85
20110429|985290105|YYIN|641|YAYI INTERNATIONAL INC COM STK|0.75
20110429|98583A106|YESD|2313|YESDTC HLDGS INC COM STK (NV) |0.01
20110429|98584B103|YGE|8640|YINGLI GREEN ENERGY HOLDING CO|12.26
20110429|98607B106|YONG|736936|YONGYE INTERNATIONAL, INC. COM|5.17
20110429|987184108|YORW|369|YORK WATER COMPANY (THE)|17.50
20110429|98741R108|CBBD|3630|YOU ON DEMAND COM|0.07
20110429|98742U100|YOKU|52765|YOUKU.COM INC SPONSORED ADR (C|59.09
20110429|987520103|YDNT|450|YOUNG INNOVATIONS INC|30.83
20110429|988415105|YUEIY|700|Yue Yuen Industrial (Holdings)|16.93
20110429|988432100|YUII|19421|YUHE INTERNATIONAL, INC. COMMO|5.45
20110429|988480109|YGDC|5225|YUKON GOLD CORP, INC.|0.02
20110429|988498101|YUM|435|YUM BRANDS, INC|52.83
20110429|98876R204|ZBB|4395|ZBB ENERGY CORPORATION|1.20
20110429|98878T208|ZSTN|2345|ZST DIGITAL NETWORKS INC COM N|2.76
20110429|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110429|98884U108|ZAGG|66777|ZAGG INCORPORATED COM STK|8.91
20110429|98887C105|ZLCS|3501|ZALICUS INC. COM STK|3.04
20110429|98906R208|ZANE|300|ZANETT INC NEW COM STK|1.07
20110429|98912M201|ZAAP|13456|ZAP|0.70
20110429|989139100|ZARLF|2000|ZARLINK SEMICONDUCTOR INC.|2.59
20110429|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.52
20110429|98944B108|ZEP|1419|ZEP INC COM STK (DE)|19.09
20110429|98950P884|ZHNE|2700|ZHONE TECH INC COM STK (DE)|2.70
20110429|98956P102|ZMH|225|ZIMMER HLDGS INC;COM USD0.01|65.76
20110429|989696109|ZN|6953|ZION OIL & GAS INC COM|5.37
20110429|989696125|ZNWAZ|2890|ZION OIL & GAS INC WARRANTS|2.47
20110429|989701107|ZION|8195|ZIONS BANCORP|24.60
20110429|989701503|ZBPRC|2620|ZIONS BANCORP DEP SHS RPST 1/4|26.75
20110429|989701875|ZBPRE|1000|ZIONS BANCORPORATION DEP SHS|27.56
20110429|989703202|ZBPRB|2327|ZIONS CAP TR B CAP SECS %|25.85
20110429|98973P101|ZIOP|8309|ZIOPHARM ONCOLOGY, INC.|7.19
20110429|98974P100|ZIXI|3066|ZIX CORPORATION|3.33
20110429|98974X103|ZIP|6365|ZIPCAR INC COM STK (DE)|26.09
20110429|98976E301|ZOOM|68046|ZOOM TECHNOLOGIES INC NEW COM |3.65
20110429|98978E101|ZDEXF|23000|ZODIAC EXPL INC (CANADA)|1.10
20110429|98978F207|ZOOG|1800|ZOO ENTERTAINMENT INC COM STK |2.50
20110429|98978L105|ZGNX|3771|ZOGENIX INC COM|4.69
20110429|989817101|ZUMZ|92|ZUMIEZ INC COM|28.81
20110429|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110429|989834106|ZF|990|ZWEIG FUND INC|3.51
20110429|989855101|ZIGO|293|ZYGO CORP|14.50
20110429|989872106|ZYTC|7500|Zyto Corporation|0.10
20110429|989922109|ZOLL|235|ZOLL MEDICAL CORP|50.35
Trailer record count 62152
Trailer total quantity of shares 3739851325
