SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120301|C01023206|ANSBF|9011|AINSWORTH LUMBER CO LTD ORDINA|1.62
20120301|D18190898|DB|11157|DEUTSCHE BANK AG NAMEN AKT (DE|46.74
20120301|E8683R144|STDPRE|9216|SANTANDER FIN PFD S.A. UNIPERS|28.25
20120301|G0129K104|AYR|791|AIRCASTLE LIMITED COM|13.61
20120301|G01767105|ALKS|43|ALKERMES PLC ORDINARY SHS (IRE|17.61
20120301|G0229R108|ALTE|359|ALTERRA CAPITAL HLDGS LTD COM |22.96
20120301|G02995101|ASI|674|AMERICAN SAFETY INSURANCE HOLD|19.31
20120301|G0450A147|ARHPRA|388|ARCH CAPITAL GROUP LTD 8% PFD |25.69
20120301|G0464B107|AGII|179|ARGO GROUP INTERNATIONAL HOLDI|29.85
20120301|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|3.37
20120301|G0539K108|AERL|2946|ASIA ENTERTAINMENT & RES LTD O|6.37
20120301|G0585R106|AGO|850|ASSURED GUARNATY LTD|16.80
20120301|G06750106|AUTCF|2798|AUTOCHINA INTERNATIONAL LIMITE|22.00
20120301|G10082140|EXXI|1554|ENERGY XXI|37.43
20120301|G11152108|BNGOF|15000|BINGO.COM, LTD (ANGUILLA)|0.30
20120301|G1151C101|ACN|6045|ACCENTURE PLC CL-A ORDINARY SH|59.54
20120301|G16252101|BIP|44|BROOKFIELD INFRASTRUCTURE PART|29.71
20120301|G16962204|BGEPF|266|Bunge Limited 4.875% Perpetual|101.92
20120301|G20045202|CETV|15972|CENTRAL EUROPEAN MEDIA ENTRP-A|7.46
20120301|G2022L114|CDCAQ|2994|CDC CORPORATION CL A COM|3.90
20120301|G2110R114|IMOS|1480|CHIPMOS TECHNOLOGIES BERMUDA L|12.51
20120301|G2110U109|CHNR|225|CHINA NATURAL RESOURCES, INC|8.96
20120301|G21107100|CO|126484|CHINA CORD BLOOD CORP ORDINARY|2.78
20120301|G2113X100|CCCL|2708|CHINA CERAMICS CO (F)|3.42
20120301|G24140108|CBE|227|COOPER INDUSTRIES ,PLC ORDINAR|61.22
20120301|G2519Y108|BAP|312|CREDICORP LTD (COMM $5.00 PAR)|122.89
20120301|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |14.87
20120301|G2554F113|COV|731|COVIDIEN PLC|52.25
20120301|G27823106|DLPH|671456|DELPHI AUTOMOTIVE PLC|32.00
20120301|G30397304|ENHPRB|5698|ENDURANCE SPECIALTY HLDGS LTD |26.28
20120301|G3075P101|ESGR|602|ENSTAR GROUP LIMITED ORD SHS|96.98
20120301|G3159C109|CRYP|9485|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120301|G3223R108|RE|365|EVEREST RE GP LTD(BERM)HLDG CO|87.85
20120301|G3682E127|FRO|174303|FRONTLINE LTD|5.36
20120301|G3727Q101|FSL|55|FREESCALE SEMICONDUCTOR HLDGS |16.13
20120301|G3922B107|G|573|GENPACT LIMITED|16.02
20120301|G39300101|GSOL|2680|GLOBAL SOURCES LTD|5.33
20120301|G4095J109|GLRE|2267|GREENLIGHT CAPITAL RE LTD CL A|23.55
20120301|G4388N106|HELE|41|HELEN OF TROY LTD-NEW-BERMUDA |32.50
20120301|G4412G101|HLF|383|HERBALIFE LTD|66.21
20120301|G45667105|HOLI|1331|HOLLYSYS AUTOMATION TECHNOLOGI|10.16
20120301|G47791101|IR|57493|INGERSOLL-RAND PLC ORD SHS (IR|39.88
20120301|G491BT108|IVZ|18968|INVESCO LTD (NEW)|24.77
20120301|G50871105|JAZZ|688|JAZZ PHARMACEUTICALS PLC COM S|52.47
20120301|G5138L100|JST|1657|JINPAN INT'L LTD(COMMON)|8.69
20120301|G5299G106|VLCCF|233|KNIGHTSBRIDGE TANKERS LTD|14.79
20120301|G54050102|LAZ|2621|LAZARD LTD|30.46
20120301|G55312105|JADE|2515|LJ INTL INC|2.39
20120301|G5753U112|MHLD|1237|MAIDEN HOLDINGS LTD COM STK (B|8.65
20120301|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|15.00
20120301|G60754101|KORS|1545|MICHAEL KORS HLDGS LTD ORD SHS|43.25
20120301|G6331P104|AOSL|480|ALPHA & OMEGA SEMICONDUCTOR LT|9.91
20120301|G6359F103|NBR|9913|NABORS INDS LTD (NEW) BERMUDA |21.78
20120301|G64626115|NEWL|2590|NEWLEAD HOLDINGS LTD|0.99
20120301|G65773106|NAT|21457|NORDIC AMERICAN TANKERS LTD SH|13.97
20120301|G67742109|OB|270|ONEBEACON INSURANCE GROUP LTD |15.25
20120301|G67743107|OEH|2574|ORIENT-EXPRESS HOTELS LTD CL A|9.89
20120301|G67828106|SEED|65|ORIGIN AGRITECH LIMITED|2.42
20120301|G6852T204|PREPRC|72|PARTNERRE LTD PFD C|25.35
20120301|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120301|G7127P100|PTP|1759|PLATINUM UNDERWRITERS HLDGS LT|35.56
20120301|G72457107|PRSG|708|PRIMUS GUARANTY LTD|6.20
20120301|G7293H114|PUKPR|122|PRUDENTIAL PLC PERPETUAL SUB C|26.04
20120301|G7303A109|XING|13392|QIAO XING UNIV RES INC COM STK|0.80
20120301|G7496G103|RNR|726|RENAISSANCERE HOLDINGS LTD|71.96
20120301|G7498P309|RNRPRC|139|RENAISSANCERE HLDGS LTD 6.08% |25.16
20120301|G7945E105|SDRL|2377|SEADRILL LIMITED (BERMUDA)|42.07
20120301|G7945M107|STX|178|SEAGATE TECH PLC (IRL)|26.26
20120301|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.67
20120301|G8005Y114|IDIWS|407|SEARCHMEDIA HOLDINGS LTD WARRA|0.12
20120301|G80475109|SQZZF|5300|SERICA ENERGY PLC (UK)|0.43
20120301|G80751103|SGOC|150|SGOCO TECHNOLOGY LTD ORD SHS (|0.93
20120301|G81075106|SFL|11243|SHIP FINANCE INTERNATIONAL LTD|13.73
20120301|G8649T109|SYCRF|2718|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20120301|G8766E109|TGH|298|TEXTAINER GROUP HOLDINGS LTD (|33.22
20120301|G89982105|TAT|30800|TRANSATLANTIC PETROLEUM LTD OR|1.32
20120301|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|8.39
20120301|G9108L108|TNP|279|TSAKOS ENERGY NAVIGATION LTD|6.42
20120301|G96666105|WSH|1721|WILLIS GROUP HOLDINGS PUBLIC L|35.88
20120301|G98268108|XRTX|822|XYRATEX LTD (BERMUDA)|17.12
20120301|G98290102|XL|7365|XL GROUP PLC ORDINARY SHS (IRE|20.80
20120301|H0023R105|ACE|815|ACE LIMITED (SWITZERLAND)|71.71
20120301|H01531104|AWH|399|ALLIED WORLD ASSURANCE COMP HL|65.97
20120301|H27013103|WFT|26134|WEATHERFORD INT'L LTD (SWITZER|15.98
20120301|H27178104|FWLT|8644|FOSTER WHEELER AG (SWITZERLAND|24.63
20120301|H2906T109|GRMN|1169|GARMIN LTD COM STK (CH)|47.19
20120301|H4304K110|IQPOF|2300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120301|H50430232|LOGI|2034|LOGITECH INTERNATIONAL S.A .OR|8.46
20120301|H5833N103|NE|10484|NOBLE CORP ORD SHS (CHE)|40.18
20120301|H84989104|TEL|1208|TE CONNECTIVITY LTD|36.55
20120301|H8817H100|RIG|6996|TRANSOCEAN LTD (SWITZERLAND)|53.34
20120301|H89128104|TYC|2172|TYCO INTERNATIONAL LTD COM STK|51.82
20120301|H89231338|UBS|251|USB AG (NEW)|14.03
20120301|L3466T104|FSR|298|FLAGSTONE REINSURANCE HOLDINGS|7.92
20120301|M15629104|BCOM|150|B COMMUNICATIONS LTD|10.45
20120301|M15633106|BWEBF|18770|BACKWEB TECHNOLGIES LTD|0.13
20120301|M22013102|CRNT|182|CERAGON NETWORKS LTD|9.16
20120301|M28091102|DMED|862|D MEDICAL INDUSTRIES LTD SHS (|0.58
20120301|M37576101|EVSNF|2553|ELBIT VISION SYSTEMS LTD|0.01
20120301|M3760D101|ESLT|1316|ELBIT SYSTEMS LTD|36.81
20120301|M39927120|ELLO|630|ELLOMAY CAPITAL LTD ORDINARY S|5.61
20120301|M4146Y108|EZCH|7692|EZCHIP SEMICONDUCTOR LIMITED O|40.42
20120301|M51363113|MLNX|402|MELLANOX TECHNOLOGIES, LTD ORD|38.17
20120301|M51474118|GILT|89|GILAT SATELLITE NETWORKS LTD N|3.77
20120301|M6158M104|ITRN|1343|ITURAN LOCATION & CONTROL LTD |14.25
20120301|M6184R119|JCDA|77|JACADA LTD ORDINARY SHS|1.79
20120301|M6717V108|LAXAF|14467|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120301|M70240102|MNDO|595|MIND C.T.I. LTD|2.32
20120301|M78673106|PERI|595|PERION NETWORK LTD ORD SHS (IS|5.33
20120301|M7946T104|PNTR|148|POINTER TELOCATION LTD ORD SHS|2.93
20120301|M81863116|RADA|174|RADA ELECTRONICS INDUSTRIES LT|2.08
20120301|M81865111|RDCM|82|RADCOM LTD ORD SHS|5.20
20120301|M81869105|RVSN|2379|RADVISION LTD|8.09
20120301|M8215Q110|RITT|2664|RIT TECHNOLOGIES LTD COM STK (|3.37
20120301|M8215W109|RTLX|822|RETALIX LTD|17.80
20120301|M82183118|ROSG|1225|ROSETTA GENOMICS LTD ORD SHS|0.34
20120301|M82382108|SCIXF|3582|SCAILEX CORPORATION LTD ORD SH|4.15
20120301|M8737E108|TAROF|110|TARO PHARMACEUTICAL INDS LTD|38.00
20120301|M87896102|TISA|400|TOP IMAGE SYS LTD|2.88
20120301|M8791A109|OTIV|775|ON TRACK INNOVATIONS LTD|1.48
20120301|M87915100|TSEM|7225|TOWER SEMICONDUCTOR LTD|0.71
20120301|M9068E105|SODA|438045|SODASTREAM INTERNATIONAL LTD|40.75
20120301|N00927306|AEV|4566|AEGON NV PERPETUAL CAP SEC (NE|23.93
20120301|N00927348|AEF|12727|AEGON NV PERPETUAL CAP SECURIT|24.79
20120301|N07045102|ASMI|10039|ASM INTERNATL N.V|37.53
20120301|N07831105|AVG|3951|AVG TECHNOLOGIES N V ORD SHS (|13.15
20120301|N20935206|CNH|619|CNH GLOBAL N.V. (NEW)|42.91
20120301|N22717107|CLB|866|CORE LABS N.V.|121.66
20120301|N53745100|LYB|898|LYONDELLBASELL IND NV ORD SHS |43.18
20120301|N63218106|NLSN|1880|NIELSEN HOLDINGS B V COM STK (|29.49
20120301|N6596X109|NXPI|696|NXP SEMICONDUCTORS N V|24.80
20120301|N6748L102|OFIX|1213|ORTHOFIX INTL N V|39.21
20120301|N72482107|QGEN|11006|QIAGEN NV|15.28
20120301|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|4.00
20120301|N7902X106|ST|237|SENSATA TECHNOLOGIES N.V. ORDI|32.40
20120301|N93540107|VPRT|837|VISTAPRINT NV ORD SHS (NL)|40.68
20120301|N97284108|YNDX|174|YANDEX N V CL A ORD SHS (NLD) |21.30
20120301|P47725109|GEECF|1468|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120301|P8744Y102|STNR|462|STEINER LEISURE LTD|50.04
20120301|P94398107|ULTR|4689|ULTRAPETROL (BAHAMAS) LTD COM |2.77
20120301|Q62163110|MNEL|9518|MISSION NEWENERGY LTD ORD SHS |1.06
20120301|Q7264T104|PALAF|2800|PALADIN ENERGY LTD ORD SHS (AU|1.94
20120301|U72603118|PLPM|324|PLANET PAYMENT INC COMMON SHAR|2.99
20120301|V3267N107|EXM|26103|EXCEL MARITIME CARRIER LTD(NEW|1.75
20120301|V5633W109|MMYT|1464|MAKEMYTRIP LIMITED ORDINDARY S|23.01
20120301|V7780T103|RCL|57481|ROYAL CARIBBEAN CRUISES LTD|28.49
20120301|Y0017S102|ANW|5926|AEGEAN MARINE PETROLEUM NETWOR|7.04
20120301|Y0486S104|AVGO|4915|AVAGO TECH LTD ORD SHS (SG)|37.61
20120301|Y0553W103|BALT|11464|BALTIC TRADING LIMITED COMMON |4.58
20120301|Y11082107|CPLP|1471|CAPITAL PRODUCT PARTNERS L P (|7.47
20120301|Y1968P105|DAC|71|DANAOS CORPORATION COM STK (MA|4.27
20120301|Y2187A101|EGLE|100121|EAGLE BULK SHIPPING INC.|1.60
20120301|Y26496144|FREE|4299|FREESEAS INC COM|1.12
20120301|Y2685T107|GNK|1556|GENCO SHIPPING & TRADING LTD|6.85
20120301|Y2711Y104|GIGM|1599|GIGAMEDIA LIMITED|1.41
20120301|Y27183105|GSL|581|GLOBAL SHIP LEASE, INC. COM CL|2.45
20120301|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|4.96
20120301|Y2745C102|GMLP|7589|GOLAR LNG PARTNERS LP COM UIT |37.20
20120301|Y62159101|NNA|1970|NAVIOS MARITIME ACQUISITION CO|3.60
20120301|Y62196103|NM|3392|NAVIOS MARITIME HOLDINGS INC (|4.07
20120301|Y62267102|NMM|550|NAVIOS MARITIME PARTNERS L.P. |16.03
20120301|Y64354205|ORIG|685|OCEAN RIG UDW INC|17.40
20120301|Y73760129|SHIP|104|SEANERGY MARITIME|3.64
20120301|Y7388L103|SB|77|SAFE BULKERS INC COM STK (MH) |7.16
20120301|Y7542C106|STNG|3090|SCORPIO TANKERS INC COM|6.37
20120301|Y75638109|SSW|14663|SEASPAN CORPORATION COM SHS (M|17.27
20120301|Y75638125|SSWPRC|900|SEASPAN CORP 9.50% SER C RED P|27.25
20120301|Y8162K105|SBLK|1232|STAR BULK CARRIERS CORP COM ST|0.99
20120301|Y81669106|GASS|428|STEALTHGAS INC|4.80
20120301|Y8564M105|TGP|9903|TEEKAY LNG PARTNERS L.P. COM U|39.20
20120301|Y8565J101|TOO|6909|TEEKAY OFFSHORE PARTNERS LP CO|29.39
20120301|Y8565N102|TNK|43|TEEKAY TANKERS LTD CLASS A|4.42
20120301|000360206|AAON|127|AAON INC|18.55
20120301|000361105|AIR|197|A A R CORP|22.05
20120301|000375204|ABB|38|ABB LTD ADS ( 1 REG SHS)|20.49
20120301|00081T108|ABD|2729|ACCO BRANDS CORPORATION|11.80
20120301|000868109|ACNB|640|ACNB CORP|14.31
20120301|00087F102|ACLO|126|ACL SEMICONDUCTORS INC|0.15
20120301|000957100|ABM|364|ABM INDUSTRIES INC|22.70
20120301|001031103|AEPI|215|AEP INDUSTRIES INC|34.89
20120301|001055102|AFL|674|AFLAC INC|47.25
20120301|001084102|AGCO|319|AGCO CORP|51.63
20120301|00119P102|NIE|1133|AGIC EQUITY & CONV INCOME FD C|17.89
20120301|00119Q100|NAI|2367|AGIC INTL & PREM STRATEGY FD C|11.17
20120301|00119R108|NGZ|200|AGIC GLOBAL EQUITY & CONV INC |14.57
20120301|001190107|NCV|216|AGIC CONV & INCOME FD COM SHS |9.70
20120301|001191105|NCZ|4761|AGIC CONV & INCOME FD II COM S|8.84
20120301|001204106|GAS|1228|AGL RESOURCES INC (HOLDING CO)|39.87
20120301|001228105|MITT|713|AG MTG INVT TR INC COM STK (MD|19.92
20120301|001317205|AAGIY|5854|AIA GROUP LTD SPONSORED ADR HO|15.16
20120301|001457100|AIVI|670|AIVTECH INTL GROUP CO COM STK |0.20
20120301|001525104|AKAVF|5000|AKA Ventures Inc Ordinary Shar|0.09
20120301|001547108|AKS|10753|AK STEEL HOLDING CORP|7.92
20120301|00162Q106|GRI|310|COHENS & STEER GLOBAL REALTY M|36.24
20120301|00162Q809|WCAT|100|JEFFERIES TR/J CRB WILDCATTERS|43.74
20120301|00162Q866|AMLP|182330|ALPS ETF TR ALERIAN MLP ETF|17.09
20120301|001627108|ALJJ|1895|ALJ Regional Holdings, Inc. Co|0.47
20120301|0017EP103|AMLTY|386|AMP LTD UNSPONSORED ADR|17.33
20120301|001744101|AHS|1150|AMN HEALTHCARE SERVICES|5.34
20120301|001765106|AAMRQ|72172|AMR CORP|0.50
20120301|00202F102|AMKBY|400|A.P. MOELLER-MAERSK A/S UNSPON|16.19
20120301|00202J203|APPA|4600|AP PHARMA INC COM STK|0.32
20120301|00206R102|T|56554|AT&T INC. COM|30.59
20120301|00207R101|ATMI|1278|A T M I INC|22.03
20120301|00208D408|AETUF|131|ARC RESOURCES LTD. ORDINARY SH|25.87
20120301|00208J108|ATPG|52782|ATP OIL & GAS CORPORATION|8.00
20120301|00208J801|ATPGP|11384|ATP OIL & GAS CORP PERP PFD CO|45.00
20120301|00209E207|ABWPRA|1145|ASBC CAP TR I|25.64
20120301|00211Y100|ABIO|1722|ARCA BIOPHARMA INC (US)|0.98
20120301|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.47
20120301|00213J101|ATC|1853|ATC VENTURE GROUP INC COM STK |0.42
20120301|00213T109|ASBB|300|ASB BANCORP INC N C|12.05
20120301|002255107|AUO|14|AU OPTRONICS CP ADS (10 COM)|5.31
20120301|002346104|AVII|9966|AVI BIOPHARMA INC|1.04
20120301|002444107|AVX|912|AVX CORP|13.24
20120301|00246W103|AXTI|258|AXT INC|5.73
20120301|002474104|AZZ|27|AZZ INCORPORATED|50.20
20120301|00253U305|ASTM|24073|AASTROM BIOSCIENCES INC COM ST|1.79
20120301|002535300|AAN|4|AARON'S INC COM STK|27.94
20120301|002567105|ABAX|1005|ABAXIS INC|26.56
20120301|00288E300|ABMBF|4200|ABCOURT MINES INC CL-B (F)|0.17
20120301|002896207|ANF|177605|ABERCROMBIE & FITCH CO CL-A|45.79
20120301|003009107|FAX|1170|ABERDEEN ASIA-PACIFIC INCOME F|7.58
20120301|00301T102|ETF|1733|ABERDEEN EMERGING MKTS TELECOM|19.31
20120301|00301W105|CH|11466|ABERDEEN CHILE FUND INC|17.82
20120301|003011103|IAF|1240|ABERDEEN AUSTRALIA EQUITY FUND|10.93
20120301|003069101|AABVF|25441|ABERDEEN INTERNATIONAL INC|0.59
20120301|003381100|ABRTY|10173|Abertis Infraestructuras S.A. |8.58
20120301|003654100|ABMD|522|ABIOMED INC|20.88
20120301|003687209|ABH|53|ABITIBIBOWATER INC COM STK NEW|15.30
20120301|003734100|ABOT|20357|ABOT MINING CO|0.02
20120301|00374N107|ABVT|478|ABOVENET INC|69.56
20120301|003830106|AXAS|262405|ABRAXAS PETROLEUM CORP.|4.02
20120301|00400H108|ABHD|20439|ABTECH HLDGS INC COM STK (NV) |0.72
20120301|00404A109|ACHC|864|ACADIA HEALTHCARE CO INC COM S|13.99
20120301|004225108|ACAD|693|ACADIA PHARMACEUTICALS INC|1.67
20120301|004239109|AKR|1119|ACADIA REALTY TRUST|21.19
20120301|00430L103|ABPI|79|ACCENTIA BIOPHARMACUETICALS IN|0.44
20120301|00431M308|ACCP|10647|Access Pharmaceuticals, Inc. N|1.38
20120301|00438V103|AH|729|ACCRETIVE HEALTH, INC COMMON S|25.99
20120301|00439T206|ACW|241|ACCURIDE CORPORATION NEW COMMO|7.95
20120301|004397105|ARAY|1382|ACCURAY INCORPORATED COM STK|6.78
20120301|004409108|AMKT|10000|ACE MARKETING & PROMOTIONS, IN|0.61
20120301|00448Q201|ACHN|3613|ACHILLION PHARMACEUTICALS, INC|10.50
20120301|004498101|ACIW|182|ACI WORLDWIDE INC COM STK (DE)|37.78
20120301|004764106|APKT|354|ACME PACKET, INC.|30.48
20120301|004848107|ACFN|3928|ACORN ENERGY INC COM STK|8.25
20120301|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |4.15
20120301|00504W100|ACPW|30810|ACTIVE POWER INC|0.70
20120301|005051107|AHFD|1765|ACTIVE HEALTH FOODS INC (CA)|0.03
20120301|005057104|ACAR|32397|ACTIVECARE INC COM STK (DE)|0.05
20120301|00506D100|ACTV|60359|ACTIVE NETWORK INC|16.00
20120301|00507E107|ACTS|7637|ACTIONS SEMICONDUCTOR CO LTD A|1.71
20120301|00508Y102|AYI|360|ACUITY BRANDS INC (HOLDING COM|62.19
20120301|00509L703|ACUR|36|Acura Pharmaceuticals, Inc. Ne|3.24
20120301|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.49
20120301|005125109|ACXM|34|ACXIOM CORP|14.04
20120301|005208103|ADES|1902|ADA-ES INC|22.47
20120301|00547W109|ADMP|1924|Adamis Pharmaceuticals Corpora|0.17
20120301|006228209|ADGF|923|Adams Golf, Inc. New Common St|9.00
20120301|006351308|AE|225|ADAMS RES & ENERGY NEW|41.47
20120301|006743306|AEY|117|ADDVANTAGE TECHNOLOGIES GR INC|2.17
20120301|006754204|AHEXY|92|Adecco SA Unsponsored ADR (Swi|25.17
20120301|006854202|ADEP|1244|ADEPT TECHNOLOGY, INC. NEW|4.05
20120301|00686R408|ADHXF|17999|ADHEREX TECH INC|0.19
20120301|00709P108|PVD|1560|ADMIN FONDOS PENSIONS ADS(RP15|75.25
20120301|00724F101|ADBE|751|ADOBE SYS INC (DE)|32.89
20120301|00735P106|ANARF|2325|ADRIANA RESOURCES, INC|1.18
20120301|00738A106|ADTN|235|ADTRAN INC|35.25
20120301|00739W107|AEA|299|ADVANCE AMERICA, CASH ADVANCE |10.37
20120301|00752H102|ABAT|41398|ADVANCED BATTERY TECHNOLOGIES |0.52
20120301|00752Y105|ADCF|5302|ADVANCED DEFENSE TECH INC COM |0.08
20120301|00754E107|API|3901|ADVANCED PHOTONIX INC CL-A|0.76
20120301|00756M404|ASX|2448|AMER SEMI-COND ENG ADS (5CMSH)|4.88
20120301|00761J107|ADVC|2631|ADVANT-E CORPORATION|0.21
20120301|00762U200|ATE|279|ADVANTEST CORPORATION NEW ADS |14.20
20120301|00762W107|ABCO|837|THE ADVISORY BOARD CO|80.94
20120301|007627102|AONNY|252|AEON CO LTD ADR|12.75
20120301|007639107|AGC|2594|ADVENT CLAYMORE CONV SECS &|6.95
20120301|00764C109|AVK|88|ADVENT CLAYMORE CONVERTIBLE SE|16.76
20120301|00764X202|ANX|455|ADVENTRX PHARMACEUTICALS INC|0.66
20120301|00765E104|LCM|6227|ADVENT/CLAYMORE ENHANCED GROWT|9.96
20120301|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|3.85
20120301|00765G109|AOLS|20605|AEOLUS PHARMACEUTICALS INC|0.33
20120301|00765H305|ADLS|2969|ADVANCED LADVANCED LIFE SCIENC|0.04
20120301|00767A100|AERS|26911|AERIUS COM|0.01
20120301|00767C106|AVOI|5579|Advanced Voice Recognition Sys|0.09
20120301|00767E102|AEGR|550|AEGERION PHARMACEUTICALS INC|16.73
20120301|00768Y503|HYLD|180|ADVISORSHARES TRUST PERITUS HI|49.16
20120301|00768Y784|ACCU|10589|ADVISORSHARES TR ACCUVEST GLOB|26.66
20120301|00768Y818|TTFS|18250|ADVISORSHARES TR TRIMTABS FLOA|33.16
20120301|00768Y826|MATH|4880|MEIDELL TACTICAL ADVANTAGE|26.72
20120301|00768Y883|HDGE|974|ADVISORSHARES TR ACTIVE BEAR E|20.79
20120301|007767106|ARX|824|AEROFLEX HLDG CORP (DE)|10.97
20120301|007865108|ARO|1353|AEROPOSTALE INC|17.97
20120301|007903107|AMD|104221|ADVANCED MICRO DEVICES|7.35
20120301|007924103|AEG|5562|AEGON NV -ORD-|5.25
20120301|007924301|AEH|31749|AEGON N.V. PERP.CAP SECS|22.58
20120301|007924400|AED|3018|AEGON NV PERP CAP SECURITIES (|22.64
20120301|007924509|AEB|44|AEGON NV PERP CAP SECS FLTG RA|20.84
20120301|007924608|AEK|2763|AEGON N V NON CUM 8% SUB NTS (|25.75
20120301|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120301|007973100|AEIS|395|ADVANCED ENERGY INDS INC|12.00
20120301|007975204|AEZS|4550|AETERNA ZENTARIS INC|1.72
20120301|008015307|AIM|105|AEROSONIC CORP|3.14
20120301|00808P108|AESYY|5139|AES Tiete SA Sponsored ADR rep|14.80
20120301|00817Y108|AET|2850|AETNA INC.(NEW)|46.76
20120301|00826A109|AFFY|20|AFFYMAX INC COM|10.21
20120301|00826T108|AFFX|969|AFFYMETRIX INC|4.17
20120301|00828W109|AFRVY|316|AFRICAN BANK INVESTMENTS LTD S|26.37
20120301|008291106|AFCRF|315|AFRICO RES LTD COMMN SHS (CANA|0.72
20120301|00846L101|FEED|3480|AgFeed Industries, Inc. Common|0.26
20120301|00846U101|A|1337|AGILENT TECHNOLOGIES, INC|43.62
20120301|00847G705|AGEN|665|AGENUS INC COM|3.19
20120301|00847J105|AGYS|1034|AGILYSYS INC.|8.05
20120301|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|1.18
20120301|00850M102|ACGBY|2134|AGRICULTURAL BANK OF CHINA UNS|12.44
20120301|009003203|AIMH|6212|AIMRITE HOLDINGS CORP|0.01
20120301|009119108|AFLYY|6520|AIR FRANCE-KLM ADS (EA REPTG O|5.94
20120301|00912X302|AL|14457|AIR LEASE CORP CL A|24.59
20120301|009128307|AIRM|393|AIR METHODS CORP|90.23
20120301|009158106|APD|2954|AIR PROD&CHEM INC|90.24
20120301|00922R105|ATSG|1200|AIR TRANSPORT SERVICES GROUP I|5.43
20120301|00927Q102|ABPR|93782|AIRBORNE SEC & PROTECTIVE SVCS|.
20120301|009363102|ARG|1055|AIRGAS INC|82.33
20120301|009411109|AMCN|3375|AIRMEDIA GROUP INC SPONSORED A|2.98
20120301|00951E108|ATCH|41418|AIRTOUCH COMMUNICATIONS INC DE|2.02
20120301|009606104|AIXG|5668|AIXTRON SEAMERICAN DEP SHRS|16.39
20120301|00971T101|AKAM|1568|AKAMAI TECHNOLOGIES INC|36.00
20120301|009719501|AKBTY|81|AKBANK TURK ANONIM SIRKETI ADR|8.04
20120301|009728106|AKRX|390|AKORN INC|12.53
20120301|010199305|AKZOY|2799|AKZO NOBEL N V ADR|18.98
20120301|010392496|ALMCL|246|ALABAMA POWER COMPANY 5.875% S|25.33
20120301|010392512|ALBPP|817|Alabama Power Co 5.625% Pfd|25.70
20120301|010392561|ALPPRP|234|ALABAMA POWER CO 5.30% CL A PF|26.15
20120301|010392595|ALPPRN|572|ALABAMA PWR 5.20% CL-A PRF|25.58
20120301|010392611|ALPPRO|13|ALABAMA PWR 5.83% CL-A PRF|27.10
20120301|011295102|ALME|1490|ALAMO ENERGY CORPORATION COMMO|0.12
20120301|01167P101|ALSK|44|ALASKA COMMUN SYS GRP INC|3.20
20120301|011758109|ASKE|99078|ALASKA PACIFIC ENERGY CORPORAT|.
20120301|012423109|AMRI|39|ALBANY MOLECULAR RESEARCH INC |2.74
20120301|012653101|ALB|1560|ALBEMARLE CORP|66.52
20120301|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120301|013817101|AA|1507|ALCOA INC|10.17
20120301|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|83.25
20120301|013904305|ALU|736011|ALCATEL-LUCENT ADR|2.47
20120301|01449J204|ALRPRB|9|ALERE INC|236.00
20120301|01535P106|AXU|333|Alexco Resource Corp Common Sh|8.02
20120301|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.67
20120301|015384100|ALXA|2079|ALEXZA PHARMACEUTICALS INC COM|0.63
20120301|01551V102|ALGXY|1207|ALGAE TEC LTD SPON ADR (AUS)|4.18
20120301|016255101|ALGN|2116|ALIGN TECHNOLOGY INC|25.61
20120301|016259103|ALIM|6680|ALIMERA SCIENCES INC COM STK (|3.76
20120301|01644F106|AAPT|26371|ALL AMERICAN PET COMPANY, INC.|.
20120301|017175100|Y|20035|ALLEGHANY CORP|324.64
20120301|01741R102|ATI|3679|ALLEGHENY TECHNOLOGIES INC(NEW|43.87
20120301|017427105|AVLY|20|ALLEGHENY VALLEY BANCORP INC|36.50
20120301|01748X102|ALGT|376|ALLEGIANT TRAVEL COMPANY COM|49.98
20120301|018490102|AGN|1195|ALLERGAN INC|89.59
20120301|018546101|AKP|10917|ALLIANCE CALIFORNIA INCOME FD |15.43
20120301|01861G100|AHGP|1168|ALLIANCE HOLDINGS GP LP COM UT|50.31
20120301|01864U106|AFB|2757|ALLIANCEBERNSTEIN NATIONAL MUN|15.35
20120301|018714105|AYN|1020|ALLIANCE NEW YORK INCOME FD|15.58
20120301|01877R108|ARLP|1214|ALLIANCE RESOURCES PART L.P.|71.77
20120301|018772103|AOI|192|ALLIANCE ONE INTERNATION, INC.|3.69
20120301|01879R106|AWF|3576|ALLIANCEBERNSTEIN GLOBAL HIGH |15.23
20120301|018802108|LNT|1|ALLIANT ENERGY CORPORATION|42.64
20120301|018805101|AZSEY|6900|ALLIANZ SE SPONSORED ADR REPST|12.18
20120301|01881E101|ACG|283|ALLIANCEBERNSTEIN INCOME FUND |8.34
20120301|01903Q207|AFC|135|ALLIED CAPITAL CORPORATION NEW|24.56
20120301|019205103|ALNC|1678|ALLIANCE FINANCIAL CORP|29.52
20120301|019344100|ANV|21965|ALLIED NEVADA GOLD CORP|34.41
20120301|019774108|NPCUF|11000|ALLON THERAPEUTICS INC|0.25
20120301|019777101|ALTH|18413|ALLOS THERAPEUTICS INC|1.49
20120301|01988P108|MDRX|500|ALLSCRIPTS HEALTHCARE SOLUTION|19.32
20120301|020002101|ALL|6492|ALLSTATE CORP (THE)|31.43
20120301|020283107|AAU|6509|ALMADEN MINERALS LTD|2.94
20120301|02043Q107|ALNY|416|ALYNLAM PHARMACEUTICALS INC|13.34
20120301|02051Q106|BSI|6651|ALON HOLDINGS BLUE SQUARE ISRA|3.53
20120301|020520102|ALJ|20599|ALON USA ENERGY INC.|9.40
20120301|02071M101|ALBKY|63896|ALPHA BANK AE SPONS ADR|0.45
20120301|02072E108|ALPE|95|ALPHA-EN CORPORATION COMMON ST|0.15
20120301|02082E106|AGD|795|ALPINE GLOBAL DYNAMIC DIVIDEND|6.19
20120301|02083A103|AWP|337|ALPHINE GLOBAL PREMIER PROPERT|6.53
20120301|021441100|ALTR|12215|ALTERA CORP|38.45
20120301|02146M201|ALYI|6868|Alternet Systems, Inc. New Com|0.27
20120301|02151P107|APSA|636|ALTO PALERMO SA ADS|18.20
20120301|02152H104|ABNK|2400|ALTAPACIFIC BANCORP COMMON STO|8.55
20120301|02209S103|MO|2438|ALTRIA GROUP,INC.|30.10
20120301|022205108|AWC|2750|ALUMINA LTD ADS ( 4 ORD)|5.76
20120301|022276109|ACH|487|ALUIMINUM CORP OF CHINA ADR (2|13.54
20120301|022631204|AMDLY|368|AMADA LTD ADR|28.22
20120301|022912109|AXREF|85|AMARC RESOURCES LTD|0.43
20120301|02301P106|AMAR|11835|AMARILLO BIOSCIENCES|0.05
20120301|023135106|AMZN|806|AMAZON COM INC;COM USD0.01|179.69
20120301|023139108|ABKFQ|161564|AMBAC FINANCIAL GROUP INC.|0.06
20120301|023177108|EPAX|994|AMBASSADORS GROUP INC (DEL)|5.27
20120301|02341R302|AMCRY|922|AMCOR LTD ADR|30.69
20120301|02341W103|ACO|514|AMCOL INTL CORP|29.33
20120301|023586100|UHAL|45|AMERCO|104.14
20120301|02361E108|AMRC|697|AMERESCO, INC. CL A COM STK|14.09
20120301|02364V107|ATAX|2254|AMERICA FIRST TAX EXEMT INV LP|5.29
20120301|02365V205|AWSR|17545|AMERICA WEST RESOURCES INC|0.62
20120301|024013104|AAT|574|AMERICAN ASSETS TR INC COM STK|21.52
20120301|024061103|AXL|126|AMER AXLE & MANUFACTURING HLDG|11.39
20120301|024600108|ABMC|2254|AMERICAN BIO MEDICA CORP|0.17
20120301|024638108|ABGFF|50000|AMERICAN BONANZA GOLD CORP (CA|0.49
20120301|024835100|ACC|1433|AMERICAN CAMPUS COMMUNITIES IN|41.15
20120301|02504A104|MTGE|27543|AMERICAN CAP MTG INVT CORP COM|21.56
20120301|025221102|ACYD|49842|AMERICAN COMMUNITY DEVELOPMENT|.
20120301|025537101|AEP|3847|AMERICAN ELECTRIC POWER INC|37.61
20120301|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|1.00
20120301|02557T208|AEPPRA|3053|American Elec Pwr Co Inc Jr Su|28.61
20120301|025576109|AETI|49|AMERICAN ELECTRIC TECHNOLOGIES|4.75
20120301|025676206|AEL|11573|AMERICAN EQUITY INVESTMENT LIF|12.10
20120301|02576P104|AEXP|75|American Exploration Corporati|0.01
20120301|025932302|AFQ|7589|AMERICAN FINANCIAL GROUP INC 7|27.16
20120301|026375105|AM|43431|AMERICAN GREETINGS CORP CL A|15.00
20120301|02672T109|MRF|100|AMERICAN INCOME FUND|7.93
20120301|026874784|AIG|6338|AMERICAN INTL GROUP INC COM ST|29.22
20120301|027158104|OREO|14265|AMERICAN LIBERTY PETE CORP COM|1.28
20120301|027297100|ALN|2090|AMERICAN LORAIN CORPORATION CO|1.44
20120301|027649102|XAA|1050|AMERICAN MUNI INCM PTFL INC|15.39
20120301|028731404|AOB|23589|AMERICAN ORIENTAL BIOENGINEERI|1.23
20120301|028857100|AAPH|1124|AMERICAN PETRO-HUNTER INC|0.24
20120301|02906T107|AMPW|85|AMERICAN PWR CORP COM STK (NV)|0.18
20120301|02913V103|APEI|458|AMERICAN PUB ED INC COM STK (D|39.16
20120301|02916P103|ARII|893|AMERICAN RAILCAR INDUSTRIES IN|29.50
20120301|02917T104|ARCP|1480|AMERICAN RLTY CAP PPTYS INC|11.30
20120301|029174109|ARL|508|AMER REALTY INVESTORS INC(NEW)|1.51
20120301|029263100|ARC|86|AMERICAN REPROGRAPHICS COMPANY|5.28
20120301|029281102|ANPZ|32600|AMERICAN RESTAURANT CONCEPTS I|0.01
20120301|029429107|ASEI|1285|AMER SCIENCE & ENGR INC.|72.70
20120301|029570108|SLA|689|AMERICAN SELECT PTFL INC|10.36
20120301|029616109|AMNP|16571|American Sierra Gold Corp. Com|.
20120301|029683109|AMSWA|270|AMER SOFTWARE INC CL-A|8.31
20120301|02971T107|ASEN|6025|AMERICAN STANDARD ENERGY CORP.|3.04
20120301|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|11.69
20120301|030099105|BSP|1824|AMERN STRATEGIC INCM PORTF II |8.35
20120301|030111108|AMSC|9542|AMERICAN SUPERCONDUCTOR CORP|4.48
20120301|03027X100|AMT|1006|AMERICAN TOWER CORP REIT (DE) |62.58
20120301|030420103|AWK|36863|AMERICAN WATER WORKS COMPANY I|34.28
20120301|030506109|AMWD|38|AMERICAN WOODMARK CORP|14.21
20120301|03070Q101|ASCA|622|AMERISTAR CASINOS INC|19.84
20120301|03073E105|ABC|629|AMERISOURCEBERGEN CORP|37.35
20120301|03073H108|AMTC|425|AMERITRANS CAPITAL CORPORATION|0.22
20120301|03076C106|AMP|329|AMERIPRISE FINANCIAL, INC. COM|55.76
20120301|03076C205|AMPPRA|42|AMERIPRISE FINL INC 7.75 SR NT|29.50
20120301|03076K108|ABCB|897|AMERIS BANCORP|11.52
20120301|030975106|APU|12106|AMERIGAS PRTNRS LP UTS(RP COMM|45.22
20120301|031001100|ATLO|338|AMES NATIONAL CORPORATION|21.65
20120301|031162100|AMGN|1215|AMGEN INC|67.95
20120301|031652100|AMKR|7144|AMKOR TECHNOLOGY INC|6.39
20120301|032015109|AMPL|1865|AMPAL-AMERICAN ISREAL CORP A|0.30
20120301|03209T109|AMPE|2613|AMPIO PHARMACEUTICALS INC COM |3.86
20120301|032095101|APH|776|AMPHENOL CORP (NEW) CL-A|55.96
20120301|032159105|AXR|2205|AMREP CORP|8.56
20120301|032359309|AFSI|742|AMTRUST FINANCIAL SERVICES, IN|27.01
20120301|03236M101|AMRS|966|AMYRIS INC, COM STK|5.38
20120301|032420101|ANAC|1280|ANACOR PHARMACEUTICALS INC COM|5.94
20120301|032511107|APC|2166|ANADARKO PETROLEUM CORP|84.12
20120301|032654105|ADI|384|ANALOG DEVICES INC|39.21
20120301|032657207|ALOG|1806|ANALOGIC CORP (NEW)|56.95
20120301|032797102|AVXL|1690|ANAVEX LIFE SCIENCES CORP COMM|1.75
20120301|032803108|ACOM|12832|ANCESTRY COM INC COM STK (DE) |22.78
20120301|032839102|ABCW|6226|ANCHOR BANCORP WISC INC|0.43
20120301|034164103|ANDE|43|ANDERSONS INC (THE)|43.09
20120301|034197103|AGCZ|21784|ANDES GOLD CORP. COMMON STOCK |0.04
20120301|034754101|ANGI|1634|ANGIES LIST INC COM STK (DE)|16.00
20120301|035128206|AU|8881|ANGLOGOLD ASHANTI LIMITEDADS (|42.45
20120301|03524A108|BUD|1963|ANHEUSER-BUSCH INBEV SA SPONSO|67.25
20120301|035243104|AHCHY|547|Anhui Conch Cement Unsponsored|17.41
20120301|035248103|DUKS|13280|ANHUI TAIYANG POULTRY CO., INC|0.30
20120301|035623107|ANN|1338|ANN INC|23.89
20120301|035848100|ANNB|567|ANNAPOLIS BANCORP INC|5.00
20120301|03633E108|ANO|4464|ANOORAQ RESOURCES CORP (F)|0.50
20120301|03674U102|ANTH|628|ANTHERA PHARMACEUTICALS INC CO|6.62
20120301|037189107|ANFGY|120|ANTOFAGASTA PLC SPONS ADR|42.49
20120301|037347101|ANH|38|ANWORTH MRTG ASSET CORP|6.50
20120301|037347200|ANHPRA|20|ANWORTH MORTGAGE ASSET CORP 8.|26.15
20120301|03735U109|ANYI|17500|ANYTHINGIT INC COMMON STOCK|0.04
20120301|037355104|EXMT|15656|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120301|037389103|AON|1746|AON CORPORATION|46.81
20120301|03739T108|AONE|29174|A123 SYS INC COM STK (DE)|1.80
20120301|03740A106|AXN|262|AOXING PHARMACEUTICAL CO INC|0.44
20120301|037409109|APRYY|600|APR ENERGY PLC ADR|16.53
20120301|037411105|APA|3622|APACHE CORP|107.93
20120301|03748R101|AIV|3562|APARTMENT INVST & MGMT CO|24.84
20120301|03748R770|AIVPRZ|9865|APARTMENT INVT & MGMT CO 7.00 |25.00
20120301|03754H104|APEMY|185|APERAM NEW YORK REGISTRY SHS|20.73
20120301|037598109|APOG|103|APOGEE ENTERPRISES INC|13.27
20120301|03760F100|ATCS|181|APOGEE TECHNOLOGY INC|0.17
20120301|037604105|APOL|263|APOLLO GROUP INC CL A|42.64
20120301|037612306|APO|90|APOLLO GLOBAL MGMT LLC CL A RP|14.02
20120301|03763V102|AMTG|1149|APOLLO RESIDENTIAL MTG INC COM|17.93
20120301|037636107|AFT|3906|APOLLO SR FLOATING RATE FD INC|17.45
20120301|037833100|AAPL|10923|APPLE INC;COM NPV|542.44
20120301|037934106|AQPVF|404|AQUA-PURE VENTURES LTD|0.19
20120301|03814F205|ARCI|1245|APPLNC RECYCLNG CTRS AMER|5.06
20120301|03815U102|APDN|9000|APPLIED DNA SCIENCES INC|0.06
20120301|03819M106|AERG|496|APPLIED ENERGETICS, INC|0.11
20120301|03820C105|AIT|562|APPLIED INDUSTRIAL TECHS INC. |40.17
20120301|03822W406|AMCC|204|APPLIED MICRO CIRCUITS CORPORA|6.78
20120301|038222105|AMAT|2001|APPLIED MATERIALS INC|12.24
20120301|03823M100|AMNL|360|APPLIED MINERALS INC COM STK (|1.46
20120301|03824B103|APNT|14|Applied Nanotech Holdings, Inc|0.27
20120301|03832V109|APRI|4886|APRICUS BIOSCIENCES, INC COM S|3.42
20120301|038336103|ATR|64|APTAGROUP INC|52.78
20120301|03834A103|AREX|462|APPROACH RES INC COM STK (DE) |34.56
20120301|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|4.34
20120301|03841R107|AQLV|337437|AQUALIV TECHNOLOGIES, INC. COM|.
20120301|03875Q108|ARB|100|ARBITRON INC (NEW)|33.44
20120301|039209101|KADR|1250|ARCADIA RESOURCES INC|0.01
20120301|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.03
20120301|03938L104|MT|100|ARCELORMITTAL NY REGISTRY SHS |21.10
20120301|039380100|ACI|18122|ARCH COAL, INC.|13.57
20120301|039483102|ADM|6381|ARCHER DANIELS MIDLAND CO|31.20
20120301|03959D106|ARCS|13016|ARCIS RESOURCES CORPORATION CO|0.30
20120301|03979U104|ADNT|991|ARDENT MINES LTD|0.18
20120301|040047102|ARNA|5653841|ARENA PHARMACEUTICALS, INC.|1.78
20120301|04010L103|ARCC|2422|ARES CAPITAL CORP|16.67
20120301|04010L509|ARN|2106|ARES CAP CORP 7.00% SR NT (MD)|25.30
20120301|04014H108|AGXMF|332|ARGENTEX MNG CORP (CANADA)|0.59
20120301|04033A100|ARIA|100|ARIAD PHARMACEUTICALS INC|14.34
20120301|04033V203|ARBA|877|ARIBA INC|31.47
20120301|040790107|ABFS|296|ARKANSAS BEST CORP (DEL)|17.80
20120301|041356205|AI|2680|ARLINGTON ASSET INVT CORP CL A|23.10
20120301|042068106|ARMH|2301|ARM HOLDINGS PLC ADS|27.18
20120301|042315101|ARR|11063|ARMOUR RESIDENTIAL REIT, INC C|7.07
20120301|04247X102|AWI|2524|ARMSTRONG WORLD INDUSTRIES INC|51.22
20120301|04269E107|ARQL|1245|ARQULE INC|7.10
20120301|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.40
20120301|04269X105|ARRY|2399|ARRAY BIOPHARMA INC|2.81
20120301|042744102|AROW|215|ARROW FINANCIAL CORP|24.06
20120301|042797209|ARWR|3800|ARROWHEAD RESH CORP COM STK (D|5.36
20120301|04287U109|AEYIF|5561|ARSENAL ENERGY INC NEW (CDA)|0.86
20120301|043113208|ARTNA|62|ARTESIAN RES CORP CL-A|19.10
20120301|043136100|ARTC|2018|ARTHROCARE CORP|26.10
20120301|04314Q105|ALIF|1695|ARTIFICAL LIFE INC|0.11
20120301|043176106|ARUN|300|ARUBA NETWORKS, INC.|21.59
20120301|04338X102|ARZTY|109|ARYZTA AG, ZUERICH UNSPONSORED|24.59
20120301|04338Y100|ASTV|4941|AS SEEN ON TV INC COM STK (FL)|0.84
20120301|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.90
20120301|043393206|ASGLY|470|ASAHI GLASS ADR|9.02
20120301|043400100|AHKSY|339|ASAHI KASEI CORPORATION ADR|12.73
20120301|043436104|ABG|477|ASBURY AUTOMOTIVE GROUP INC.|25.93
20120301|04350H308|ASCQ|500|Ascend Acquisition Corp. New C|0.37
20120301|044103109|AHT|2238|ASHFORD HOSPITALITY TRUST INC |8.44
20120301|044103208|AHTPRA|561|ASHFORD HOSPITALITY TRUST INC |25.05
20120301|044103406|AHTPRD|1819|ASHFORD HOSPITALITY TR INC. 8.|24.99
20120301|044103505|AHTPRE|1015|ASHFORD HOSPITALITY TR INC 9.0|26.15
20120301|04516T105|GRR|652|ASIA TIGERS FUND INC (THE)|13.65
20120301|04518A104|ASIA|10922|ASIAINFO-LINKAGE INC COM STK (|12.78
20120301|045346202|APPY|1340|ASPENBIO PHARMA INC COM|0.88
20120301|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.94
20120301|045488202|ABWPRB|800|ASSOCIATED BANC-CORP DEPOSITAR|26.71
20120301|045519402|ASBFY|326|ASSOCIATED BRITISH FD PLC ADR |19.14
20120301|045604105|AEC|123|ASSOCIATED ESTATES REALTY CORP|14.92
20120301|04621M102|ASAM|4941|ASSURANCEAMERICA CORP|0.10
20120301|04621X108|AIZ|240|ASSURANT INC|42.47
20120301|04622E208|ATEA|445|ASTEA INTERNATIONAL INC|4.54
20120301|04623A205|AGOPRB|2272|ASSURED GTY MUNI HLDGS INC 6.8|24.97
20120301|04623A304|AGOPRE|10130|ASSURED GUARANTY MUNI HDGS INC|25.15
20120301|04624B103|ASTX|202|ASTEX PHARMACEUTICALS, INC COM|1.83
20120301|046265104|AF|11442|ASTORIA FINANCIAL CORP|8.78
20120301|046346201|AAIAF|380|ASTRAL MEDIA INC CL-A|30.77
20120301|046484101|ASTC|4428|ASTROTECH CORP COM STK (DE)|0.74
20120301|04649U102|ASUR|2800|ASURE SOFTWARE, INC COM|7.49
20120301|046491106|ATADF|10900|ATAC RESOURCES LTD (CDA)|3.10
20120301|04685W103|ATHN|24341|ATHENAHEALTH, INC. COM|70.67
20120301|04744L106|ATHX|3071|Athersys, Inc. Common Stock|2.04
20120301|048209100|AAME|437|ATLANTIC AMERICAN CORP|2.69
20120301|04878Q863|AT|163|ATLANTIC PWR CORP ORD SHS (CDA|14.49
20120301|049164205|AAWW|749|ATLAS AIR WORLDWIDE HLDGS NEW |42.62
20120301|049255706|ATLKY|382|ATLAS COPCO AB SP ADR-NEW(RP-A|26.25
20120301|04930A104|ATLS|94|ATLAS ENERGY L P|27.67
20120301|049392103|APL|8250|ATLAS PIPELINE PARTNERS LP UTS|36.95
20120301|049513104|ATML|500|ATMEL CORP;COM USD0.001|10.11
20120301|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|1.49
20120301|04964C208|ATRN|40843|ATRINSIC, INC|0.26
20120301|050473107|AUBN|366|AUBURN NATL BANCORP INC|21.06
20120301|051057107|AUGT|757|AUGME TECHNOLOGIES INC|1.98
20120301|051526200|AUSI|1025|AURA SYSTEMS INC NEW|0.63
20120301|051549103|AURI|544|AURI INC NEW COM STK (DE)|0.11
20120301|05155C105|AUQ|1704|AURICO GOLD INC COM|9.79
20120301|05155P106|AZK|642|AURIZON MINES LTD|5.32
20120301|051918209|AUNFF|34263|AURCANA CORP|1.00
20120301|052528304|ANZBY|642|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.72
20120301|052660107|AUTH|1165|AUTHENTEC, INC (DELAWARE)|3.50
20120301|052666104|ADAT|4989|AUTHENTIDATE HOLDING CORP|0.65
20120301|052769106|ADSK|9372|AUTODESK INC (DE)|37.85
20120301|053015103|ADP|5475|AUTOMATIC DATA PROCESSING|54.32
20120301|05329W102|AN|44307|AUTONATION INC|34.08
20120301|05330F106|AMAP|1864|AUTONAVI HLDGS LTD SPON ADR (C|12.00
20120301|053332102|AZO|263|AUTOZONE INC|374.48
20120301|05334N105|AUXO|1400|AUXILIO INC|1.40
20120301|05348P401|AVNR|8131|AVANIR PHARMACEUTICALS, INC CL|2.76
20120301|053484101|AVB|2688|AVALONBAY COMMUNITIES INC|129.67
20120301|053495305|AVXT|6250|AVAX TECHNOLOGIES INC|0.06
20120301|05357E107|AVNE|4684|Aventura Equities Inc Common S|0.04
20120301|05358E106|ACP|28632|AVENUE INCOME CR STRATEGIES FD|17.20
20120301|05358E114|ACPRT|20161|AVENUE INCOME CR STRATEGIES FD|0.52
20120301|053611109|AVY|6049|AVERY DENNISON CORP|30.50
20120301|05366Y102|AVNW|1077|AVIAT NETWORKS INC COM STK (DE|2.63
20120301|05367P100|AVID|421|AVID TECH INC|10.65
20120301|053774105|CAR|7019|AVIS BUDGET GROUP, INC. (NEW) |12.90
20120301|05379B107|AVA|227|AVISTA CORP|24.70
20120301|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |2.26
20120301|054303102|AVP|4971|AVON PRODUCTS INC|18.69
20120301|05452T108|AVOE|5000|AVRO ENERGY, INC. COMMON STOCK|.
20120301|05453N100|AWRE|2456|AWARE INC (MASS)|4.39
20120301|054540109|ACLS|4481|AXCELIS TECHNOLOGIES INC.|1.66
20120301|05460X109|AXPW|1260|AXION POWER INTERNATIONAL INC |0.40
20120301|05461V102|AXMIF|27000|AXMIN INC|0.08
20120301|05462D101|AXIH|9942|Axion International Holdings, |0.74
20120301|054937107|BBT|1123|BB&T CORPORATION|29.25
20120301|05500N103|AZDDF|659723|AZURE DYN CORP CL-A|0.03
20120301|05518E202|BACPRX|151|BAC CAPITAL TRUST III GTD 7% T|24.70
20120301|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|23.37
20120301|055185201|BACPRU|185|BAC CAPITAL TRUST IV|23.18
20120301|055188205|BACPRV|8842|BAC CAPITAL TRUST II|24.76
20120301|055189203|BACPRB|223|Bac Cap Tr X Cap Secs 6.25%|23.70
20120301|05523R107|BAESY|820|BAE SYS PLC SPONS ADR|19.98
20120301|05527K207|BBXT|5856|BBC CAPITAL TRUST II GTD TR PF|17.83
20120301|05530J205|BBTPRA|2246|BB&T Capital Trust V Enhanced |26.57
20120301|05531H208|BBTPRC|1095|BB&T CAP TR VII GTD ENHANCED T|26.28
20120301|05534B760|BCE|3349|BCE INC COM (NEW)|40.92
20120301|05539S206|BANFP|14|BFC CAP TR II CUMULATIVE TR PF|27.00
20120301|05541Q206|BGEPRB|1113|BGE CAPITAL TST II 6.20% TRST |25.59
20120301|05561Q201|BOKF|83|BOK FINL CORP|53.68
20120301|055622104|BP|4052|BP PLC ADS(RP 6 ORD)|47.16
20120301|055630107|BPT|65|BP PRUDHOE BAY ROYALTY TR|122.57
20120301|055639108|BPZ|4221|BPZ RESOURCES INC COM STK|3.21
20120301|05566U108|BOFI|308|BOFI HOLDING, INC.|16.39
20120301|055662100|BSDM|3987|BSD MEDICAL CORP (DEL)|2.19
20120301|05577E101|BT|3786|BT GROUP PLC ADS ( 10 ORD SHS)|34.14
20120301|055921100|BMC|1317|BMC SOFTWARE, INC|37.44
20120301|05606L100|BYDDY|5622|BYD Company Ltd Unsponsored AD|6.58
20120301|05615F102|BWC|1082|BABCOCK & WILCOX COMPANY COM S|25.74
20120301|05617K109|MCI|125|BABSON CAP CORPORATE INVS (MA)|17.06
20120301|05633T209|BACPRC|1576|BAC CAP TR XII GTD CAP SECS|24.18
20120301|05709R103|BAJFF|18000|BAJA MINING CORP|1.05
20120301|057149106|BKR|88|BAKER MICHAEL CORP|24.13
20120301|057224107|BHI|11915|BAKER HUGHES INC;COM USD1|50.28
20120301|057690109|BEEI|475|BALD EAGLE ENERGY INC. COMMON |0.02
20120301|058498106|BLL|1255|BALL CORP|40.08
20120301|058516105|BTN|3823|BALLANTYNE STRONG INC|4.91
20120301|058586108|BLDP|7806|BALLARD POWER SYS INC|1.51
20120301|058823105|BLTA|18878|BALTIA AIR LINES INC|0.04
20120301|05945F103|BANF|567|BANCFIRST CORP|40.93
20120301|05946K101|BBVA|23610|BANCO BILBAO VIZ ARGENTARA ADS|8.99
20120301|059460303|BBD|88509|BANCO BRADESCO ADS REP ONE PFD|18.14
20120301|059520106|BCH|14138|BANCO DE CHILE ADS (REP 600 SH|95.50
20120301|059578104|BDORY|2798|BANCO DO BRASIL S A SPON ADR|16.22
20120301|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|0.92
20120301|05965X109|SAN|1408|BANCO SANTANDER-CHILE ADS|81.01
20120301|05968L102|CIB|738|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.90
20120301|05969E305|BXSPRA|186|BANCORPSOUTH CAPITAL TR I PFD |26.06
20120301|059695106|BCV|139|BANCROFT FUND LTD COM|16.98
20120301|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |9.85
20120301|060505104|BAC|8666|BANK OF AMERICA CORP|7.97
20120301|060505401|IKJ|6444|BANK OF AMERICA CORPORATION 6.|25.77
20120301|060505500|IKL|450|BANK OF AMERICA CP 5.50% SUB N|24.53
20120301|060505559|BMLPRQ|669|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20120301|060505575|BMLPRN|781|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20120301|060505591|BMLPRJ|171192|BK OF AMERICA DEP SHS RPSTG 1/|20.94
20120301|060505609|IKM|1561|BANK OF AMER CP 5.875% SUB INT|24.72
20120301|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|22.26
20120301|060505625|BMLPRH|1|BK OF AMERICA DEP SHS RSPTG 1/|19.10
20120301|060505633|BMLPRG|36|BK OF AMERICA DEP SHS REPSTG 1|19.10
20120301|060505682|BACPRL|220|BANK OF AMERICA CORP NON CUMUL|942.60
20120301|060505724|BACPRJ|4463|BANK OF AMERICA CORP Depositar|24.06
20120301|060505740|BACPRI|572|Bank Amer Corp Dep Sh Repstg 1|23.90
20120301|060505815|BACPRE|51885|BANK OF AMERICA CORP DEP SH RE|21.33
20120301|060505831|BACPRD|522|BK OF AMER CORP DEPO SHS REPTS|22.94
20120301|060505864|IKR|562|BANK OF AMERICA CORP 6% INTERN|24.88
20120301|06052E574|MMF|500|BANK AMER CORP MKT IDX TRGT TE|11.05
20120301|06052H742|CGQ|363|BANK AMER SPX CAPPED LEVER IND|12.51
20120301|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|10.50
20120301|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|11.91
20120301|06052K505|SOS|666|BK AMER CORP CAPPED LEVERG IND|12.21
20120301|060900545|SVW|335|BANK AMER CORP LEVERAGED INDEX|16.60
20120301|060900750|MKF|400|BANK OF AMER MKT INDEX TARGET |13.15
20120301|062510300|BKHYY|1455|BANK HAPOALIM BM SPONSORED ADR|16.22
20120301|062540109|BOH|100|BANK OF HAWAII CORPORATION|46.00
20120301|062896105|BKYF|67|BK KY FINL CORP|24.83
20120301|063425102|BMRC|39|BANK MARIN (BANCORP|35.17
20120301|063554208|BOMK|36|BANK MCKENNEY VA|6.40
20120301|063671101|BMO|3751|BANK OF MONTREAL|58.61
20120301|064058100|BK|11605|BANK OF NEW YORK MELLON CORP|22.11
20120301|064149107|BNS|62|BANK OF NOVA SCOTIA (F)|53.92
20120301|06423W204|JPMPRO|34|BANK ONE CAP VI 7.20%|25.87
20120301|06424J103|BOCH|302|BANK OF COMMERCE HOLDINGS (CA)|4.00
20120301|06425J102|BCAR|2407|BANK OF THE CAROLINAS CORP COM|0.41
20120301|065066102|BKSC|1589|BANK OF SOUTH CAROLINA CORP|10.78
20120301|06544P104|BOVA|1500|BANK VA CHESTERFIELD (VIRGINIA|0.83
20120301|066011206|BKJAY|259|BANK YOKOHAMA LTD JAPAN ADR|19.37
20120301|06652K103|BKU|496|BANKUNITED INC COM STK (DE)|23.03
20120301|066849100|BHB|103|BAR HARBOR BANKSHARES|30.55
20120301|06738C778|DJP|1646|BARCLAYS BK PLC IPATH DJ-UBS C|44.22
20120301|06738C794|GSP|999|BARCLAYS BANK PLC IPATH EXCH T|36.57
20120301|06738E204|BCS|8682|BARCLAYS PLC ADS =4 ORDINARY U|15.57
20120301|06738G407|JJM|101|BARCLAYS BK PLC IPATH DJ-UBS I|38.99
20120301|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.83
20120301|067383109|BCR|2681|BARD C R INC|93.62
20120301|06739F101|JJC|56395|BARCLAYS BK PLC IPATH DJ-UBS C|49.73
20120301|06739F119|JJN|2180|BARCLAYS BK PLC IPATH DJ-UBS N|28.00
20120301|06739F135|BWV|100|BARCLAYS BK PLC|51.13
20120301|06739F390|BCSPR|12202|BARCLAYS BANK PLC ADR SER 2 RE|23.68
20120301|06739H164|GRN|536|BARCLAYS PATH PLC I PATH GLOBA|13.23
20120301|06739H198|JJT|1697|BARCLAYS BK PLC IPATH DJ-UBS T|55.35
20120301|06739H206|JJA|189|BARCLAYS BK PLC IPATH DJS-UBS |54.92
20120301|06739H214|SGG|330|BARCLAYS BK PLC IPATH DJ-UBS S|91.03
20120301|06739H248|JJP|1852|BARCLAYS BK PLC IPATH DJ-UBS P|94.49
20120301|06739H255|PGM|266|BARCLAYS BK PLC IPATH DJ-UBS P|39.35
20120301|06739H297|JO|232|BARCLAYS BK PLC IPATH DJ-UBS C|49.92
20120301|06739H362|BCSPRD|5477|Barclays Bank Plc Sponsored AD|25.55
20120301|06739H412|ICI|411|BARCLAYS BANK PLC, IPATH OPTIM|46.93
20120301|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.15
20120301|06739H644|GAZ|74802|BARCLAYS BK PLC IPATH DJ-UBS N|4.67
20120301|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|19.41
20120301|06739H776|BCSPRA|19401|BARCLAYS BK PLC SPON ADR REP C|24.57
20120301|06740C261|VXX|2324|BARCLAYS BK PLC IPATH S&P 500 |24.57
20120301|06740C337|VQT|811|BARCLAYS ETN S&P 500 DYNAMIC V|134.83
20120301|06740C519|VXZ|38450|IPATH S&P 500VIX MID TERM FUTU|54.91
20120301|06740H641|BXDC|24|BARCLAYS SHORT C LEVERAGED S&P|26.66
20120301|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |155.96
20120301|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|39.63
20120301|06740L485|FLAT|1626|BARCLAYS BK PLC IPATH BARCLAYS|58.85
20120301|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.73
20120301|06740P114|BCM|1506|BARCLAYS BK PLC IPATH PURE BET|46.48
20120301|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.69
20120301|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.71
20120301|06740P221|OLEM|563|BARCLAYS BK PLC IPATH PURE BET|46.56
20120301|06740P262|DIRT|400|BARCLAYS BK PLC IPATH PURE BET|43.35
20120301|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|47.95
20120301|06740P403|RTLA|505|BARCLAYS|67.45
20120301|06740P502|RTSA|1072|BARCLAYS BK PLC IPATH SX RUSSE|27.58
20120301|067594101|BCCI|142986|BARISTAS COFFEE CO INC COM STK|0.08
20120301|067774109|BKS|24876|BARNES & NOBLE INC|13.31
20120301|068221100|BRN|626|BARNWELL INDUSTRIES INC|2.82
20120301|070203104|BSET|329|BASSETT FURNITURE IND INC|8.30
20120301|071813109|BAX|1394|BAXTER INTL INC;COM USD1|58.13
20120301|072730302|BAYRY|454|BAYER AG SPONS ADR|74.24
20120301|072788102|BYLK|200|BAYLAKE CORP|6.00
20120301|073271108|BV|2076|BAZAARVOICE INC COM|16.60
20120301|07329M100|BFR|524|BBVA BANCO FRANCES NS.A.|6.07
20120301|073295107|BBCN|1572|BBCN BANCORP INC|10.25
20120301|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|0.05
20120301|073578106|BEAC|1319|BEACON ENTERPRISE SOLUTIONS GR|0.27
20120301|073582108|BFED|365|BEACON FEDERAL BANCORP INC COM|13.60
20120301|073685109|BECN|1389|BEACON ROOFING SUPPLY, INC.|23.58
20120301|073730103|BEAM|372|BEAM INC COM STK (DE)|55.08
20120301|07556Q105|BZH|632|BEAZER HOMES USA INC|3.12
20120301|075887109|BDX|1138|BECTON DICKINSON & CO|76.22
20120301|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.58
20120301|078454105|BELLY|101|Belle International Holdings L|82.65
20120301|080555105|BLC|5336|BELO CORP SER A|7.17
20120301|081437105|BMS|9818|BEMIS INC|31.37
20120301|08160H101|BHE|275|BENCHMARK ELECTRONICS INC|16.42
20120301|08173R104|BNCL|830|BENEFICIAL MUTUAL BANKCORP COM|9.07
20120301|082047101|BNHN|143|BENIHANA INC NEW|10.39
20120301|084423102|WRB|300|BERKLEY (W R) CORP|35.75
20120301|08449Q203|WRBPRA|428|BERKLEY WR CAP TRUST II GTD TR|25.25
20120301|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120301|084670702|BRKB|2692|BERKSHIRE HATHWY INC(HLDG CO)B|78.45
20120301|084690205|BIRPRA|80|BERKSHIRE INCM REALTY INC 9% S|27.45
20120301|085789105|BRY|3082|BERRY PETROLEUM CO CL A|53.96
20120301|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120301|088606108|BHP|469|BHP BILLITON LIMITED ADS ( 2 O|76.82
20120301|08861T107|BGMD|50|BG MEDICINE INC|7.74
20120301|08883T200|BIDZ|452|Bidz.com, Inc. Common Stock|0.59
20120301|089084107|BCTE|27407|Big Cat Energy Corporation Com|.
20120301|08915P101|BGFV|431|BIG 5 SPORTING GOODS CORP|7.79
20120301|08986R101|BH|48|BIGLARI HOLDINGS INC, COM STK |410.51
20120301|08989Q100|BSGC|19000|BIGSTRING CORPORATION COM STK |0.01
20120301|090032103|BFLBY|82|BILFINGER BERGER SE UNSPONSORE|19.66
20120301|090055104|BLLAY|6185|Billabong International Ltd Un|6.66
20120301|09057G602|BRLI|329|BIO-REFERENCE LABS INC-NEW-|20.14
20120301|09057N102|BPTH|2976|Bio-Path Holdings Inc Common S|0.34
20120301|09058V103|BCRX|2468|BIOCRYST PHARMACEUTICALS INC|4.66
20120301|09060C101|BKYI|6815|BIO-KEY INTERNATIONAL, INC|0.09
20120301|09060V109|BOCX|1753|BIOCUREX INC|0.03
20120301|09061G101|BMRN|3737|BIOMARIN PHARMACEUTICAL INC|35.75
20120301|09061H307|BMRA|3253|BIOMERICA INC|0.76
20120301|09061Q307|BNET|55|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20120301|09062F201|BHRT|7615|BIOHEART, INC. COM|0.06
20120301|090621103|BONU|413400|BIONEUTRAL GROUP, INC. COM STK|0.10
20120301|09063H107|BMR|4022|BIOMED REALTY TRUST INC|18.42
20120301|09064X101|BMTI|730|BIOMIMETIC THERAPEUTICS INC CO|2.08
20120301|09064Y109|BIOF|3042|BIOFUEL ENERGY CORP, CMN STK (|0.76
20120301|090643206|BNVI|5075|BIONOVO, INC|0.07
20120301|09065C106|BMSN|1321|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120301|09065V203|BPAX|13039|BIOSANTE PHARMACEUTICALS INC|0.77
20120301|09066L105|BTX|1000|BIOTIME INC|4.99
20120301|09066S100|BTAHY|30|BIOTA HOLDINGS LTD ADR|2.48
20120301|090678103|BSPM|1449|BIOSTAR PHARMACEUTICALS, INC C|0.85
20120301|09069N108|BIOS|1554|BIOSCRIP, INC.|6.34
20120301|09070K200|BSRC|700|BIOSOLAR INC COM STK(NV)|1.15
20120301|09070W105|BSHF|6650|Bioshaft Water Technology, Inc|0.19
20120301|09071M106|BLRX|6701|BIOLINERX LTD SPONSORED ADR (I|3.18
20120301|09071U108|BION|18547|BIO NITROGEN CORPORATION COMMO|1.45
20120301|09072E103|BZNE|30|BIOZONE PHARMACEUTICALS INC CO|3.69
20120301|091283200|BDMS|43|BIRNER DENTAL MGMT SVCS INC|18.50
20120301|09179E204|BZRT|11730|BIZROCKET.COM INC NEW|.
20120301|091792101|BIZZ|17336|BIZZINGO INC COM STK (NV)|0.15
20120301|091941104|BGT|536|BLACKROCK FLOATING RATE INCOME|14.13
20120301|09202G101|BDE|2125|BLACK DIAMOND, INC COM|8.28
20120301|09206P107|BHWX|1152|BLACK HAWK EXPLORATION INC COM|0.02
20120301|092113109|BKH|3039|BLACK HILLS CORPORATIONS|32.84
20120301|09227Q100|BLKB|1272|BLACKBAUD INC|31.55
20120301|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20120301|09247B109|RFA|2239|BLACKROCK INVESTMENT QUALITY M|13.30
20120301|09247C107|RNJ|68|BLACKROCK(NJ)INVT QUAL MUNI TR|13.72
20120301|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|16.30
20120301|09247E103|RNY|9|BLACKROCK(NY)INVT QUAL MUNI TR|15.06
20120301|09247F100|BKT|52|BLACKROCK INCOME TRUST INC|7.55
20120301|09247X101|BLK|2570|BLACKROCK INC|199.00
20120301|092479104|BYM|2872|BLACKROCK MUNI INC QUAL TR COM|15.75
20120301|09248D104|BUI|665|BLACKROCK UTIL & INFRASTRCTURE|19.28
20120301|09248E102|BFZ|472|BLACKROCK CALIFORNIA MUNICIPAL|15.80
20120301|09248F109|BFK|587|BLACKROCK MUNICIPAL INCOME TRU|15.21
20120301|09248H105|BBF|3097|BLACKROCK MUNICIPAL INCOME INV|15.15
20120301|09248J101|BNJ|783|BLACKROCK NEW JERSEY MUNICIPAL|16.98
20120301|09248K108|BLH|64|BLACKROCK N.Y. MUNI 2018 TRM T|16.91
20120301|09248L106|BNY|1320|BLACKROCK NEW YORK MUNICIPAL I|16.15
20120301|09248N102|BHY|296|BLACKROCK HIGH YIELD TST SBI|7.21
20120301|09248R103|BPS|3|BLACKROCK PENN STRT MNI TST|14.99
20120301|09248T109|BSD|1692|BLACKROCK STRATGC MNI TST SBI |14.32
20120301|09248X100|BBN|2903|BLACKROCK BUILD AMERICA BOND T|21.99
20120301|092481100|BHV|10|BLACKROCK VA MUNI BD TST|19.60
20120301|09249A109|BLJ|2127|BLACKROCK NEW JERSEY MUNI BD T|17.18
20120301|09249C105|BJZ|3132|BLACKROCK CALIF MUNI 2018 TRM |16.63
20120301|09249E101|BHK|647|BLACKROCK CORE BOND TRUST|14.19
20120301|09249G106|BHD|289|BLACKROCK STRATEGIC BOND TRUST|13.87
20120301|09249H104|BBK|3364|BLACKROCK MUNICIPAL BOND TR|16.81
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20120301|09249L105|BZM|74|BLACKROCK MARYLAND MUNI BD TST|17.06
20120301|09249R102|BFY|3113|BLACKROCK NY MUNI INC TRUST II|16.88
20120301|09249U105|BSE|564|BLACKROCK NEW YORK MUNI INC QU|15.38
20120301|09249V103|BPP|610|BLACKROCK CREDIT ALLOCATION IN|11.38
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20120301|09250U101|BGR|920|BLACKROCK ENERGY AND RESOURCES|27.79
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20120301|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|4.48
20120301|092524107|BGY|7428|BLACKROCK INTERNATIONAL GROWTH|8.43
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20120301|09253R105|MVF|526|BLACKROCK MUNIVEST FUND, INC. |10.73
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20120301|09253U108|BX|17|THE BLACKSTONE GROUP L.P. COM |15.62
20120301|09253W104|MYD|1823|BLACKROCK MUNI YIELD FUND, INC|15.48
20120301|09253X102|MUI|1597|BLACK ROCK MUNI INTERMEDIATE D|16.34
20120301|09253Y100|MEN|1134|BLACKROCK MUNI ENHANCED FUND, |12.00
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20120301|09254B109|BCF|2407|BLACKROCK REAL ASSET EQUITY TR|12.47
20120301|09254C107|MUE|2109|BLACKROCK MUNIHLDGS QUAL FND I|14.60
20120301|09254E103|MYI|2445|BLACKROCK MUNIYIELD QUALITY FN|14.77
20120301|09254N103|MCA|231|BLACKROCK MUNIYIELD CALIFORNIA|15.36
20120301|09254P108|MFL|479|BLACKROCK MUNIHLDGS INVST QUAL|15.31
20120301|09254R104|MYF|1728|BLACKROCK MUNIYIELD INVESTMENT|15.40
20120301|09254V105|MIY|527|BLACKROCK MUNIYIELD MICHIGAN Q|15.68
20120301|09254W103|MYM|1193|BLACKROCK MUNIYIELD MICHIGAN Q|15.10
20120301|09254Y109|MYJ|85|BLACKROCK MUNI YLD NJ FUND INC|16.17
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20120301|09255J101|PSW|2984|BLACKROCK CREDIT ALLOCATION IN|10.08
20120301|09255L106|COY|2037|BLACKROCK CORP HIGH YLD FD INC|7.76
20120301|09255M104|CYE|714|BLACKROCK CORP HG YLD FD III, |7.75
20120301|09255N102|HYV|2051|BALCKROCK CORP HG YLD FD V INC|12.88
20120301|09255P107|HYT|210|BLACKROCK CORP HIGH YLD FD VI |12.44
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20120301|09255R103|DSU|6885|BLACKROCK DEBT STRATEGIES FD I|4.13
20120301|09255T109|ARK|46|BLACKROCK SR HIGH INCM FD INC |4.06
20120301|09255W102|DVF|1819|BLACKROCK DIV INCM STRATEGIES |10.12
20120301|09255X100|FRA|3028|BLACKROCK FLTG RT INCM STRATEG|14.52
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20120301|09257A108|BCX|3967|BLACKROCK RES & COMMODITIES|16.18
20120301|09257D102|BGX|12329|BLACKSTONE / GSO LONG SHORT CR|18.52
20120301|093439107|BLAP|139343|BLAST APPLICATIONS INC COM STK|.
20120301|09348R300|ADRE|557|BLDRS EMERGING MKTS 50 ADR IND|43.82
20120301|093671105|HRB|100|BLOCK H & R INC|16.30
20120301|095180105|BLT|909|BLOUNT INTERNATIONAL (NEW)|17.15
20120301|09531B203|BCYP|600|BLUE CALYPSO INC COM STK (NV) |1.05
20120301|095395307|BDCO|75340|BLUE DOLPHIN ENERGY CO NEW COM|9.00
20120301|095428108|BBLU|50492|BLUE EARTH, INC. COMMON STOCK |1.18
20120301|09578R103|NILE|1354|BLUE NILE INC|35.65
20120301|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|7.50
20120301|096227301|BFLY|50|BLUEFLY INC COM STK|1.93
20120301|096231105|BXG|500|BLUEGREEN CORP|3.14
20120301|09624H109|BXC|3073|BLUELINX HOLDINGS INC.|2.34
20120301|09626D106|BSKS|1195|BLUESKY SYSTEMS HOLDINGS, INC.|3.90
20120301|09643P207|BTH|71|BLYTH,INC|63.80
20120301|096761101|BOBE|100|EVANS BOB FARMS INC|36.80
20120301|096813209|BHKLY|234|BOC HONG KONG (HLDGS) LTD SPON|56.09
20120301|09689U102|BODY|552|BODY CENTRAL CORP COM STK|27.84
20120301|096892104|BBCZ|4036|BODISEN BIOTECH INC|0.24
20120301|097023105|BA|1131|BOEING CO;COM USD5|74.95
20120301|09739C102|WIFI|57225|BOINGO WIRELESS INC COM STK (D|9.56
20120301|09746Y105|BZ|3392|BOISE INC COM STK (DE)|8.23
20120301|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.40
20120301|097751101|BDRAF|1000|BOMBARDIER INC CV CL A (F)|4.88
20120301|09777B107|BONA|1367|BONA FILM GROUP LTD SPONSORED |5.44
20120301|097793103|BCEI|11|BONANZA CREEK ENERGY INC COM S|18.60
20120301|097824106|BONZ|18638|BONANZA GOLDFIELDS CORP. COM S|0.01
20120301|09789A204|BNLB|19513|Bond Laboratories, Inc. NEW Co|0.08
20120301|098003106|BDCG|77500|BONDS.COM GROUP INC|0.10
20120301|09852M101|BNTNF|14388|BONTAN CORP INC|0.05
20120301|098570104|BAMM|1539|BOOKS-A-MILLION INC|2.62
20120301|099502106|BAH|21|BOOZ ALLEN HAMILTON HLDG CORP |18.41
20120301|099720104|BOREF|1052|BOREALIS EXPLORATION LTD|2.75
20120301|099724106|BWA|11131|BORGWARNER INC|82.84
20120301|100557107|SAM|526|BOSTON BEER CO INC (THE) CL-A |94.52
20120301|101119105|BPFH|1|BOSTON PRIVATE FINL HLDGS INC |9.53
20120301|10112P306|BNPVP|38850|Boston Private Cap Tr I Gtd Tr|35.00
20120301|101137107|BSX|6939|BOSTON SCIENTIFIC CORP|6.22
20120301|101541100|BTF|648|BOULDER TOTAL RETURN FD INC|16.91
20120301|10211F100|BVX|939|BOVIE MEDICAL CORP|2.90
20120301|103304101|BYD|125|BOYD GAMING CORP|8.01
20120301|10501E102|BCLI|30300|BRAINSTORM CELL THERAPEUTICS I|0.24
20120301|105022206|BRHI|9173|BRAINTECH INC NEW COM NEW|.
20120301|105368203|BDN|10297|BRANDYWINE REALTY TST|10.81
20120301|105368500|BDNPRD|398|BRANDYWINE RLTY TR PFD SER D% |25.32
20120301|10552T107|BRFS|1328|BRF-BRASIL FOODS S.A. ADS (EA |20.91
20120301|10566Y100|BRAV|4190|BRAVADA INTL LTD COM STK (DE) |.
20120301|10567B109|BBRG|50|BRAVO BRIO RESTAURANT GROUP, I|19.28
20120301|105762108|BRZG|5885|BRAZIL GOLD CORP|0.07
20120301|106776107|BBEP|600|BREITBURN ENERGY PARTNERS, LP.|18.85
20120301|108035106|BDGE|1107|BRIDGE BANCORP|20.06
20120301|10807M105|BPI|83|BRIDGEPOINT EDUCATION INC COM |24.36
20120301|10807Q205|BLIN|810|BRIDGELINE DIGITAL INC CMN STK|0.95
20120301|109043109|BGG|80|BRIGGS & STRATTON CORP|16.94
20120301|10921T101|BCOV|350|BRIGHTCOVE, INC COM|14.90
20120301|109473405|CELL|61|BRIGHTPOINT INC-NEW|8.80
20120301|109490102|BRD|311398|BRIGUS GOLD CORP COM STK|0.94
20120301|109641100|EAT|310|BRINKER INTL INC|27.59
20120301|109696104|BCO|103|BRINKS CO (THE)|25.25
20120301|109703108|BNXR|1033|BRINX RESOURCES LTD|0.15
20120301|110122108|BMY|2582|BRISTOL MYERS SQUIBB COMPANY|32.17
20120301|110448107|BTI|788|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.28
20120301|111091104|BKBK|132|BRITTON & KOONTZ CAP CORP|8.45
20120301|111320107|BRCM|1219|BROADCOM CORP CL-A|37.15
20120301|11133B409|BSFT|1557|BROADSOFT INC COM STK (DE)|36.37
20120301|111412706|BVSN|3789|BroadVision, Inc. New Common S|39.10
20120301|111444105|BYFC|93|BROADWAY FINL CORP (DEL)|1.43
20120301|11273Q109|INF|311|BROOKFIELD GLOBAL LISTED INFRA|19.80
20120301|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|25.50
20120301|112900105|BPO|65362|BROOKFIELD OFFICE PROPERTIES. |17.45
20120301|11373M107|BRKL|2857|BROOKLINE BANCORP INC DEL|9.18
20120301|114340102|BRKS|1061|BROOKS AUTOMATION INC|11.95
20120301|114813207|BRTHY|199|BROTHER INDS LTD ADR|129.85
20120301|115637209|BFB|1610|BROWN-FORMAN CORP CL-B|81.65
20120301|115736100|BWS|93|BROWN SHOE COMPANY INC|10.78
20120301|116794108|BRKR|139|BRUKER CORPORATION COM|16.03
20120301|118440106|BKE|1310|BUCKLE INC (THE)|44.92
20120301|119848109|BWLD|73|BUFFALO WILD WINGS INC|86.49
20120301|120076104|BBW|2321|BUILD-A-BEAR WORKSHOP INC|5.45
20120301|12008R107|BLDR|3918|BUILDERS FIRST SOURCE, INC.|3.03
20120301|12024P101|BULM|32|BULLION MONARCH MNG INC COM ST|1.11
20120301|120458104|BLVT|220945|BULOVA TECHNOLOGY GROUP INC CO|.
20120301|120831102|BUR|418|BURCON NUTRASCIENCE CORP COM|7.37
20120301|122295108|BURCA|156|BURNHAM HOLDINGS INC CL-A|14.75
20120301|123159105|BZYR|829|BURZYNSKI RESEARCH INSTITUTE|0.08
20120301|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20120301|12467B304|CJES|46425|C&J ENERGY SVCS INC COM STK (D|20.32
20120301|124769209|CASM|1080|C A S MEDICAL SYS INC|2.36
20120301|12477X106|CAP|528507|CAI INTERNATIONAL, INC.|20.15
20120301|124830100|CBL|9251|CBL &ASSOCIATES PROPERTIES INC|17.63
20120301|124830506|CBLPRC|120|CBL & ASSOC PPTYS INC DEPO SHS|25.50
20120301|124857202|CBS|10105|CBS CORPORATION CLASS B COM NE|29.90
20120301|124867102|CAW|392|C C A INDUSTRIES INC|4.94
20120301|12502P102|CCMO|37|CC MEDIA HOLDINGS INC CL A COM|5.65
20120301|12504G100|IGR|2170|CBRE CLARION GLOBAL REAL ESTAT|7.80
20120301|12504L109|CBG|476|CBRE GROUP INC CL A|18.33
20120301|12507Y108|CDCSY|500|CDC SOFTWARE CORP ADR|9.30
20120301|125151100|CFK|3862|CE FRANKLIN LTD|9.79
20120301|125269100|CF|2904|CF INDUSTRIES HOLDINGS, INC.|186.00
20120301|12541W209|CHRW|7034|C.H. ROBINSON WORLDWIDE INC NE|66.17
20120301|12542R209|CHSCP|2041|CHS INC CUM REDEMABLE PFD 8%|30.03
20120301|125581801|CIT|248|CIT GROUP INC NEW (DE)|40.71
20120301|12572Q105|CME|818|CME GROUP, INC|289.49
20120301|125749101|CMGO|124|CMG HOLDINGS, INC. COMMON STOC|0.01
20120301|125896100|CMS|2510|CMS ENERGY CORP|21.41
20120301|125902106|CPIC|273100|C P I CORP|0.98
20120301|125919308|CVU|1452|CPI AEROSTRUCTURES INC|14.55
20120301|126128107|CCNE|229|CNB FINL CORP (PA)|15.50
20120301|126132109|CEO|1507|CNOOC LTD ADS (REP 100 CL H SH|226.48
20120301|126153105|CPL|1424|CPFL ENERGIA S.A. SPONSORED AD|32.41
20120301|12618T105|CRAI|204|CRA INTERNATIONAL, INC|23.81
20120301|12621E103|CNO|53|CNO FINANCIAL GROUP INC COM ST|7.42
20120301|12626K203|CRH|147|CRH PLC ADR|21.38
20120301|12633T106|CSYJY|993|CSE GLOBAL LTD UNSPONSORED ADR|7.25
20120301|126349109|CSGS|97|CSG SYS INTERNATL INC|16.01
20120301|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|18.90
20120301|126408103|CSX|16690|CSX CORP|21.01
20120301|12650A105|CTXV|382|CTX VIRTUAL TECH INC|1.79
20120301|126576206|CUI|5243|CUI GLOBAL, INC. COMMON STOCK |4.80
20120301|126600105|CVBF|234|CVB FINANCIAL CORP|10.77
20120301|126601103|CVV|1132|CVD EQUIPMENT CORP|11.51
20120301|12662P108|CVI|123|CVR ENERGY INC COM STK (DE)|27.21
20120301|126633106|UAN|1563|CVR PARTNERS LP COM|26.86
20120301|126650100|CVS|1979|CVS CAREMARK CORPORATION|45.10
20120301|12673A108|CYS|2115|CYS INVTS INC COM STK (MD)|13.57
20120301|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.70
20120301|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|23.50
20120301|12679R204|GYC|404|CABCO SER 2004-102 TR SBC COMM|22.30
20120301|126804301|CAB|1653|CABELA'S INCORPORATED|35.48
20120301|12709P103|CCMP|923|CABOT MICROELECTRONICS CORP|50.25
20120301|127097103|COG|35582|CABOT OIL & GAS CORP|34.88
20120301|127387108|CDNS|500|CADENCE DESIGN SYS INC|11.77
20120301|127537207|CDZI|95|CADIZ INC NEW|10.62
20120301|12763A109|CSOC|3965|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120301|127686103|CZR|3431|CAESARS ENTERTAINMENT CORP|11.32
20120301|12802T101|DVR|1000|CAL DIVE INTERNATIONAL INC COM|2.90
20120301|128030202|CALM|1840|CAL-MAINE FOODS INC|38.50
20120301|12811P108|CHY|379|CALAMOS CONV & HIGH INCOME FD |12.82
20120301|128246105|CVGW|53|CALAVO GROWERS INC|27.50
20120301|129584108|CFWFF|255|CALFRAC WELL SERVICES LTD|32.97
20120301|129603106|CCC|10778|CALGON CARBON CORP|15.11
20120301|13000C106|CXBMF|1975|CALIBRE MINING CORP ORD SHS (C|0.49
20120301|130788102|CWT|300|CALIFORNIA WTR SVC GRP(HLDG CO|19.21
20120301|131193104|ELY|1|CALLAWAY GOLF CO|6.55
20120301|1312EM104|CLSP|23113|CALLISTO PHARMACEUTICALS INC (|0.35
20120301|13123E500|CALD|1509|CALLIDUS SOFTWARE INC|7.41
20120301|13123X102|CPE|186|CALLON PETROLEUM CO|7.06
20120301|131347304|CPN|1816|CALPINE CORPORATION COMMON STO|15.31
20120301|131476103|CLMT|1357|CALUMET SPECIALTY PRODUCTS PAR|23.79
20120301|13169Q102|CALW|667|CALWEST BANCORP (CA)|0.37
20120301|131745101|CAK|320|CAMAC ENERGY INC COMMON STOCK |0.88
20120301|131910101|CAMH|142945|CAMBRIDGE HEART INC|0.11
20120301|13201A107|ABCD|19|CAMBIUM LEARNING GROUP, INC CO|2.88
20120301|133131102|CPT|1485|CAMDEN PROPERTY TRUST SBI|62.00
20120301|13321L108|CCJ|2282|CAMECO CORP|24.56
20120301|13322V105|CIS|148|CAMELOT INFORMATION SYSTEMS IN|2.22
20120301|13342B105|CAM|5153|CAMERON INTERNATIONAL CORPORAT|55.71
20120301|134429109|CPB|81011|CAMPBELL SOUP CO CAPITAL|33.32
20120301|13466Y105|CCG|143|CAMPUS CREST COMMUNITIES INC C|10.59
20120301|13466Y204|CCGPRA|475|CAMPUS CREST CMNTYS INC 8% CUM|26.07
20120301|136069101|CM|2380|CANADIAN IMPERIAL BK OF COMMER|77.55
20120301|136385101|CNQ|4528|CANADIAN NATURAL RESOURCES LTD|37.11
20120301|13643E105|COSWF|711|CANADIAN OIL SANDS LTD. ORDINA|23.96
20120301|136635109|CSIQ|11961|CANADIAN SOLAR INC. COM|3.65
20120301|136802105|CZICF|16350|CANADIAN ZINC CORPORATION|0.73
20120301|137143103|CNND|100|CANANDAIGUA NATL CORP|89.01
20120301|137576104|CFPZF|108|Canfor Corporation New Ordinar|11.36
20120301|13758B102|CGNOF|800|CANGENE CORP|1.92
20120301|137648101|CBIS|2019870|Cannabis Science, Inc. Common |0.16
20120301|138006309|CAJ|1228|CANON INC ADS (1 SH COM)|45.34
20120301|138050109|CAMZF|9500|CAMINO MINERALS CORP ORD SHS(C|0.16
20120301|138098108|CMN|239|CANTEL MEDICAL CORPORATION|20.19
20120301|13811E101|CPHC|14|CANTERBURY PARK HLDS CORP|10.80
20120301|138763305|CNYC|6500|CANYON COPPER CORP. COMMON STO|0.01
20120301|139098107|CGEMY|2073|CAP GEMINI SA ADR (FR)|22.12
20120301|139209100|CBNJ|56|CAPE BANCORP, INC COM|8.06
20120301|139594105|CPLA|781|CAPELLA EDUCATION COMPANY COM |38.80
20120301|140288101|LSE|375|CAPLEASE, INC|4.03
20120301|14040H139|COFWS|50|CAPITAL ONE FINANCIAL CORP|19.31
20120301|14041L204|COFPRB|242|Capital One Cap II 7.5% Gtd En|25.99
20120301|140475104|CSU|443|CAPITAL SENIOR LIVING CORP|8.57
20120301|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|3.40
20120301|140547100|CLLDY|189|CAPITALLAND LTD SPONS ADR|4.94
20120301|14057J101|CFFN|2553|CAPITOL FEDERAL FINANCIAL COM |11.69
20120301|14067D102|CPST|12715|CAPSTONE TURBINE CORP|1.11
20120301|14067E308|CMOPRB|4106|CAPSTEAD MTG $1.26CUM CV PFD-B|14.89
20120301|140781105|CRR|27472|CARBO CERAMICS INC|91.65
20120301|141040204|CARN|217|CARBON CREDITS INTERNATIONAL, |0.25
20120301|141337105|CARB|2903|CARBONITE INC COM STK (DE)|9.69
20120301|14149F109|CFNL|352|CARDINAL FIN'L CORP|10.75
20120301|14149Y108|CAH|3179|CARDINAL HEALTH INC|41.55
20120301|14159L103|BEAT|4167|CARDIONET INC COM STK (CA)|3.19
20120301|14159N208|EKGGF|345900|Cardiocomm Solutions Inc New O|0.47
20120301|141619106|CSII|12538|CARDIOVASCULAR SYS INC COM STK|9.05
20120301|141665109|CECO|19377|CAREER EDUCATION CORP|8.62
20120301|14170T101|CFN|2119|CAREFUSION CORPORATION|25.81
20120301|141743104|CRVW|1200|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120301|141820100|CGAQ|17305|Caribbean Casino & Gaming Corp|.
20120301|143130102|KMX|2326|CARMAX, INC.|30.69
20120301|143436400|CKEC|566|CARMIKE CINEMAS INC - NEW|7.53
20120301|14365C103|CUK|2009|CARNIVAL PLC ADS|29.70
20120301|143905107|CSV|353|CARRIAGE SERVICES INC|5.99
20120301|144200102|CART|250|CAROLINA TRUST BANK|1.99
20120301|144430204|CRRFY|1280|CARREFOUR S A (F) SPON ADR (FR|5.06
20120301|14574X104|TAST|59|CARROLS RESTAURANT GROUP, INC |11.88
20120301|146229109|CRI|344|CARTER'S INC|48.57
20120301|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|6.13
20120301|146900105|CADNF|1450|CASCADES INC (F)|4.11
20120301|14712T106|CUAU|40|CASABLANCA MINING LTD. COMMON |2.44
20120301|147154207|CACB|756|CASCADE BANCORP|5.80
20120301|14754D100|CSH|805|CASH AMERICA INTERNATIONAL INC|46.38
20120301|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|69.06
20120301|14808P109|CASS|24|CASS INFORMATION SYSTEMS INC|38.49
20120301|148411101|CAS|8388|CASTEL A.M. & CO|11.45
20120301|148711302|CMRG|1740|CASUAL MALE RETAIL GROUP INC N|3.15
20120301|14888B103|CHSI|95|CATALYST HEALTH SOLUTIONS, INC|62.02
20120301|14888U101|CPRX|1504|CATALYST PHARMACEUTICAL PARTNE|1.11
20120301|148906308|CPCAY|561|CATHAY PACIFIC AIRWAYS SP ADR |9.93
20120301|149049207|CATS|29|CATASYS INC. COMMON STOCK|0.25
20120301|149123101|CAT|6099|CATERPILLAR INC;COM USD1|114.21
20120301|149568107|CVCO|1082|CAVCO INDUSTRIES INC DEL|45.09
20120301|14964U108|CAVM|241|CAVIUM|35.73
20120301|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120301|149847105|CBEY|125|CBEYOND INC COM STK|7.68
20120301|150185106|FUN|2049|CEDAR FAIR DEP R L.P.|28.49
20120301|150602209|CDR|762|CEDAR REALTY TRUST, INC|4.76
20120301|150602308|CDRPRA|953|CEDAR REALTY TRUST, INC 8 7/8%|25.10
20120301|150934602|CTIC|550|CELL THERAPEUTICS INC COM STK |1.28
20120301|15100H109|CAKFY|51|Celesio AG Unsponsored ADR (Ge|3.72
20120301|15101Q108|CLS|14471|CELESTICA INC|9.41
20120301|151020104|CELG|4225|CELGENE CORPORATION|73.33
20120301|151020112|CELGZ|89|CELGENE CORP CONTINGENT VALUE |1.90
20120301|15115V101|CTIX|2656|Cellceutix Corporation Common |0.53
20120301|15117N305|CLSN|79227|CELSION CORP NEW|2.06
20120301|15135B101|CNC|1498|CENTENE CORP DEL|48.80
20120301|15135U109|CVE|6|CENOVUS ENERGY INC COM STK|38.80
20120301|15188T108|CLNH|6454|CENTERLINE HOLDING COMPANY COM|0.09
20120301|153435102|CEDC|21666|CENTRAL EUROPEAN DIST CORP|4.36
20120301|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|35.30
20120301|153501101|CEF|5320|CENTRAL FD CDA LTD CL A|22.87
20120301|153527106|CENT|2196|CENTRAL GARDEN & PET CO|9.06
20120301|153546106|GTU|9|CENTRAL GOLD TR (CANADA)|64.46
20120301|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120301|154760409|CPF|342|CENTRAL PACIFIC FINANCIAL CORP|13.84
20120301|155771108|CV|2000|CENTRAL VT PUB SVC CORP|35.24
20120301|155792104|CVBK|6778|CENTRAL VIRGINIA BNKSHARES INC|0.75
20120301|15670R107|CPHD|657|CEPHEID|40.39
20120301|15670S105|CVO|17580|CENVEO INC|3.90
20120301|156700106|CTL|946|CENTURYLINK,INC COMMON STOCK|40.25
20120301|156710105|CRDN|326|CERADYNE INC (CALIF)|30.91
20120301|156732307|CERP|100|CEREPLAST INC COM STK (NV)|0.98
20120301|156782104|CERN|11472|CERNER CORP|73.83
20120301|156834103|CDCH|7252|CERRO DORADO INC|0.07
20120301|157085101|CERS|9699|CERUS CORP|3.76
20120301|157210105|CEVA|776|CEVA INC;COM STK USD0.001|24.65
20120301|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120301|15910R206|CIHD|1000|CHANGDA INTL HLDGS INC NEW (NV|0.30
20120301|15911M107|CYOU|87|CHANGYOU.COM LTD AMERICAN DEP |26.51
20120301|159765106|CTHR|963|CHARLES & COLVARD LTD|4.18
20120301|16112R101|CHRM|160|CHARM COMMUNICATIONS INC ADR R|9.50
20120301|161133103|CHRS|1318|CHARMING SHOPPES INC|5.65
20120301|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.82
20120301|16117M305|CHTR|5303|CHARTER COMM INC DEL CL A COM |63.41
20120301|16122M100|CHFN|1353|CHARTER FINANCIAL CORP.|9.66
20120301|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120301|16208T102|CLDT|345|CHATHAM LODGING TRUST COM SHS |12.06
20120301|162825103|CKP|9020|CHECKPOINT SYSTEMS INC|11.10
20120301|163072101|CAKE|100|CHEESECAKE FACTORY INC|29.64
20120301|163428105|CHTP|82401|CHELSEA THERAPEUTICS INT'L LTD|3.69
20120301|16359R103|CHE|868|CHEMED CORPORATION|61.82
20120301|163867104|CMGMY|2521|CHEMRING GROUP PLC UNSPONSORED|7.01
20120301|163893209|CHMT|652|CHEMTURA CORP COM STK|15.52
20120301|16411Q101|CQP|400|CHENIERE ENERGY PARTNERS, LP C|23.90
20120301|16411R208|LNG|35|CHENIERE ENERGY INC|15.04
20120301|165167107|CHK|14704|CHESAPEAKE ENERGY CORP|25.00
20120301|165167842|CHKPRD|3000|CHESAPEAKE ENERGY CORP CONV PF|93.50
20120301|165184102|CHPGF|8077|CHESAPEAKE GOLD CORP (CANADA) |9.70
20120301|165185109|CHKR|145|CHESAPEAKE GRANITE WASH TR COM|27.79
20120301|165240102|CHSP|1395|CHESAPEAKE LODGING TRUST COMMO|17.63
20120301|165303108|CPK|449|CHESAPEAKE UTILITIES CORP|41.07
20120301|166744201|CHEUY|211|CHEUNG KONG HOLDINGS LTDADR|14.62
20120301|166764100|CVX|10129|CHEVRON CORPORATION|109.12
20120301|167250109|CBI|9000|CHICAGO BRIDGE&IRON N.V. (NEW)|46.52
20120301|168088102|CVR|2250|CHICAGO RIVET & MACHINE CO|19.38
20120301|16890T105|BORN|178|CHINA NEW BORUN CORP ADR RPSGT|3.39
20120301|16890V100|KH|301|CHINA KANGHUI HOLDINGS SPONSOR|18.57
20120301|16890Y104|CBP|950|CHINA BOTANIC PHARMACEUTICAL I|0.82
20120301|168905107|PLCE|1181|CHILDRENS PLACE RETAIL STORES |50.75
20120301|168909109|CHOLY|916|CHINA OILFIELD SVCS LTD SPONS |35.17
20120301|168919108|CICHY|5950|China Construction Bank Corpor|16.81
20120301|168921104|CEVIY|1|China Everbright, Ltd Unsponso|18.60
20120301|168926103|CCCGY|163|CHINA COMM CONST GP LTD BEIJIN|20.48
20120301|16936C108|CNAM|1600|CHINA ARMCO METALS INC COM STK|0.72
20120301|16936G109|CCBX|840|CHINA CAREER BUILDER CORP COM |.
20120301|16936H107|CHGI|7323|China Carbon Graphite Group, I|0.90
20120301|16936J103|CALI|25|CHINA AUTO LOGISTICS INC COM S|1.04
20120301|16936R105|CAAS|4638|CHINA AUTOMOTIVE SYSTEMS INC|6.45
20120301|16936Y100|CBAK|1910|CHINA BAK BATTERY, INC|0.78
20120301|169362100|CHCG|1862|China 3C Group Common Stock|0.06
20120301|16937B109|CHBT|20538|China-Biotics, Inc. Common Sto|1.26
20120301|16937R104|CEA|12|CHINA EASTERN AIRLINES LTD SPO|18.98
20120301|16938C106|CBPO|710|CHINA BIOLOGIC PRODUCTS INC CO|9.92
20120301|16938G107|STV|277|CHINA DIGITAL TV HOLDING CO., |3.98
20120301|169384203|CDII|2364|CHINA DIRECT INDUSTRIES, INC C|0.88
20120301|16939P106|LFC|1808|CHINA LIFE INSURANCE CO LTD AD|46.35
20120301|16939V103|CHLN|7194|China Housing & Land Developme|1.39
20120301|16940R109|CRHKY|3533|CHINA RES ENTERPRS LTD ADR|7.49
20120301|16941G102|NEP|2401|CHINA NORTH EAST PETROLEUM HLD|3.11
20120301|16941J106|CPSL|5969|CHINA PRECISION STEEL, INC. CO|0.46
20120301|16941M109|CHL|1363|CHINA MOBILE LIMITED|53.01
20120301|16941P102|CSKI|5623|China Sky One Medical, Inc. Co|1.09
20120301|16941R108|SNP|376|CHINA PETRO&CHEM ADS (100ORD) |113.29
20120301|16941T104|CPHI|5826|China Pharma Holdings, Inc. Co|0.68
20120301|16941X105|KUN|1300|CHINA SHENGHUO PHARMACEUTICAL |0.60
20120301|169418209|CMM|1787|CHINA MASS MEDIA CORP SPNSD AD|4.00
20120301|16942H109|SHZ|7169|China Shen Zhou Mining & Resou|1.57
20120301|16942M207|CHRI|17918|China Health Resource, Inc. Cl|0.04
20120301|16942X302|CSUN|2691|CHINA SUNERGY CO LTD ADS(CAYMA|2.41
20120301|169424108|CNTF|2436|CHINA TECHFAITH WIRELESS COMMU|1.70
20120301|16943B200|CSGJ|6737|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120301|16943C109|NPD|1173|CHINA NEPSTAR CHAIN DRUGSTORE |2.39
20120301|16943E105|CSOL|6593|China Solar & Clean Energy Sol|0.16
20120301|16943R106|CMFO|200|China Marine Food Group Limite|1.52
20120301|16943W105|CGA|9000|CHINA GREEN AGRICULTURE, INC C|4.24
20120301|16944L108|CPQQ|1047|CHINA POWER EQUIPMENT INC. COM|0.55
20120301|16944U108|CNGL|6210|CHINA NUTRIFRUIT GROUP LIMITED|0.41
20120301|16944W104|DL|1473|CHINA DISTANCE|3.70
20120301|16945D204|CNYD|643|CHINA YIDA HOLDING, CO. NEW CO|1.75
20120301|16945R104|CHU|917|CHINA UNICOM (HONG KONG) LIMIT|17.85
20120301|169453107|CTFO|3052|China TransInfo Technology Cor|4.94
20120301|16946P107|CCGM|300|CHINA CGAME INC COM STK (DE)|0.18
20120301|169467107|CHDX|1079|CHINDEX INTL INC|9.33
20120301|16947Q203|CIIX|254|CHINESEINVESTORS COM INC COM N|1.06
20120301|169476207|CVVT|449|CHINA VALVES TECHNOLOGY INC NE|2.41
20120301|16948H103|CCOHY|806|CHINA STATE CONSTRUCTION INTER|45.71
20120301|16948P105|CBEH|1433|CHINA INTEGRATED ENG INC COM S|0.74
20120301|16948Q103|CRIC|229|CHINA REAL ESTATE INFORMATION |5.45
20120301|169483104|CMEDY|225697|CHINA MEDICAL TECHNOLOGIES, IN|1.35
20120301|16949D101|CHC|1355|CHINA HYDROELECTRIC CORP SPONS|1.71
20120301|16949H102|CNET|1393|CHINANET ONLINE HLDGS INC COM |1.04
20120301|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120301|16950L109|CNIT|4700|CHINA INFORMATION|0.81
20120301|16951C108|MY|17714|CHINA MING YANG WIND PWR GRP L|2.19
20120301|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |3.60
20120301|16951F101|CNWD|18|TO CHINA WOOD, INC. COMMON STO|2.00
20120301|16951R105|CMCI|19135|CHINA MODERN AGRIC INFO INC CO|0.63
20120301|169656105|CMG|4|CHIPOLTE MEXICAN GRILL INC COM|390.22
20120301|169905106|CHH|771|CHOICE HOTELS INT'L INC(NEW)|37.57
20120301|170032809|CQB|2478|CHIQUITA BRANDS INTL (NEW)|9.59
20120301|171046105|CBK|325|CHRISTOPHER & BANKS CORP|2.14
20120301|171077100|CDXC|675|CHROMADEX CORPORATION COMMON S|0.66
20120301|171232101|CB|3017|CHUBB CORPORATION|67.96
20120301|17133Q502|CHT|46|CHUNGHWA TELECOM CO LTD SPON A|30.41
20120301|171340102|CHD|389|CHURCH & DWIGHT CO INC|47.74
20120301|17163B102|CBR|12887|CIBER INC.|4.38
20120301|171871403|CBBPRB|500|CINN BELL INC.DP SHS(RP1/20 6.|42.50
20120301|172062101|CINF|499|CINCINNATI FINANCIAL CORP|35.17
20120301|172595100|CRWFF|67254|CINRAM INTERNATIONAL INCOME FU|0.02
20120301|17275R102|CSCO|32295|CISCO SYSTEMS;COM USD0.001|19.88
20120301|172755100|CRUS|2534|CIRRUS LOGIC INC|23.58
20120301|17276F206|CIRC|15800|CIRTRAN CORPORATION NEW COMMON|.
20120301|172967424|C|27876|CITIGROUP|33.32
20120301|172967572|CPRP|1287|CITIGROUP INC DEP SHS REPSTG 1|27.63
20120301|172967598|CPRI|5|Citigroup Inc. Dep Sh Repstg 1|49.09
20120301|17306X102|CTRN|123|CITI TRENDS, INC.|10.84
20120301|173064205|CPRR|141|CITIGROUP CAPITAL X CAP SECS-T|24.40
20120301|17307Q205|CPRQ|157|CITIGROUP CAP XI CAP SECS TRUP|24.19
20120301|17310G202|CPRU|3967|CITIGROUP CAP XV ENHANCED TR P|24.85
20120301|17310L201|CPRW|216|CITIGROUP CAP XVI GTD ENHANCED|24.69
20120301|17313G126|MBF|1684|CITIGROUP FDG INC PRIN PRTD NT|10.55
20120301|17313G142|MOU|2000|CITIGROUP FNDG 3% MIN CPN BSD |10.15
20120301|17313T581|MBC|2100|CITIGROUP FDG INC 3% MINIMUM C|10.63
20120301|17314V403|MOL|400|CITIGROUP FUNDING INC 2% MIN C|9.76
20120301|17314V502|IFO|200|CITIGROUP FDG INC|11.73
20120301|17316G727|CVOL|167|CITIGROUP FUNDING INC C TRACKS|18.15
20120301|174420307|CRBC|317|CITIZENS REP BANCORP INC COM S|13.69
20120301|174740100|CIA|2286|CITIZENS INC CL-A|10.68
20120301|176682102|CSBC|195|CITIZENS SOUTH BANKING CORPORA|4.35
20120301|177376100|CTXS|6134|CITRIX SYSTEMS INC|74.74
20120301|17776P209|CTCC|7500|CITY CAPITAL CORPORATION|.
20120301|177835105|CHCO|401|CITY HOLDINGS CO|34.27
20120301|178677209|CTEL|2752|CITY TELECOM (H.K.) LTD ADS|12.86
20120301|179818109|CLSI|59621|CLANCY SYS INTL INC|.
20120301|179895107|CLC|465|CLARCOR INC|50.47
20120301|182873109|CGR|324|CLAUDE RESOURCES INC (CDA)|1.25
20120301|18383M308|WMCR|65|CLAYMORE WILSHIRE MICRO-CAP ET|17.33
20120301|18383M407|XRO|133|CLAYMORE GUGGENHEIM SECTOR ROT|25.89
20120301|18383M423|BSJF|88754|GUGGENGEIM BULLETSHARES 2015 H|25.99
20120301|18383M431|BSJE|16754|GUGGENGEIM BULLETSHARES 2014 H|26.01
20120301|18383M456|BSJC|2452|GUGGENGEIM BULLETSHARES 2012 H|25.62
20120301|18383M472|WREI|2974|WILSHIRE US REIT ETF|33.62
20120301|18383M498|WFVK|128|WILSHIRE 5000 TOTAL MKT ETF|30.31
20120301|18383M506|CVY|14048|CLAYMORE GUGGENHEIM MULTI-ASSE|22.08
20120301|18383M548|BSCH|19339|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20120301|18383M555|BSCG|6168|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20120301|18383M563|BSCF|1143|CLAYMORE GUGGENHEIM BULLETSHAR|21.60
20120301|18383M571|BSCE|1432|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20120301|18383M597|BSCC|5402|CLAYMORE GUGGENHEIM|20.51
20120301|18383M605|CSD|433|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.87
20120301|18383M613|RYJ|535|CLAYMORE GUGGENHEIM RAYMOND JA|23.09
20120301|18383M662|GIY|470|GUGGENHEIM ENHANCED CORE BOND |52.01
20120301|18383M720|CZA|1612|CLAYMORE GUGGENHEIM MID-CAP CO|32.40
20120301|18383M878|DEF|17566|CLAYMORE GUGGENHEIM DEFENSIVE |27.70
20120301|18383Q101|EEN|37|CLAYMORE GUGGENHEIM EW EURO-PA|17.18
20120301|18383Q739|TAN|3880|GUGGENHEIM SOLAR ETF|28.91
20120301|18383Q747|RMB|74|CLAYMORE GUGGENHEIM CHINA YUAN|25.09
20120301|18383Q788|ABCS|833|GUGGENHEIM ABC HIGH DIVIDEND E|23.39
20120301|18383Q796|SEA|1696|CLAYMORE GUGGENHEIM SHIPPING E|17.96
20120301|18383Q804|HGI|9834|CLAYMORE GUGGENHEIM INTL|18.09
20120301|18383Q812|FAA|100|CLAYMORE GUGGENHEIM AIRLINE ET|29.34
20120301|18383Q853|HAO|4191|CLAYMORE GUGGENHEIM CHINA SMAL|23.73
20120301|18383Q861|TAO|5313|CLAYMORE GUGGENHEIM CHINA REAL|18.83
20120301|18383Q879|CUT|13442|CLAYMORE GUGGENHEIM TIMBER IND|18.89
20120301|18449C401|CDTI|6211|CLEAN DIESEL TECHNOLOGIES INC |3.01
20120301|184496107|CLH|7|CLEAN HARBORS INC|67.16
20120301|184499101|CLNE|330486|CLEAN ENERGY FUELS CORP COM ST|18.79
20120301|18450T103|CPOW|9703|Clean Power Concepts Inc. Comm|0.01
20120301|18451C109|CCO|20466|CLEAR CHANNEL OUTDOOR HOLDINGS|13.23
20120301|18451N105|CLNT|2734|CLEANTECH SOLUTIONS|0.25
20120301|18451W105|CPWY|2370|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120301|18469P100|EMO|114|CLEARBRIDGE ENERGY MLP OPP|20.09
20120301|18482P103|CLFD|1200|CLEARFIELD IN COM STK (MN)|5.67
20120301|185635109|CRGE|6255|CLENERGEN CORPORATION COMMON S|0.10
20120301|18683K101|CLF|7181|CLIFFS NATURAL RES;COM STK USD|63.48
20120301|186905105|CLNMF|300|CLINE MINING CORP|1.77
20120301|189054109|CLX|60290|CLOROX CO|67.61
20120301|18914C100|GLQ|595|CLOUGH GLOBAL EQUITY FUND BENE|13.14
20120301|18914E106|GLO|85|CLOUGH GLOBAL OPPORTUNITIES FD|11.60
20120301|18946Q101|CLPHY|1440|C L P HOLDINGS LTD SPONS ADR|8.83
20120301|189464100|CLVS|768|CLOVIS ONCOLOGY INC COM STK (D|24.99
20120301|189754104|COH|444|COACH INC.|74.84
20120301|18976M103|CISG|719|CNINSURE INC SPON ADR (CAYMAN |7.28
20120301|18977V102|CMEY|1060806|CMONEY INC COM STK (NV)|.
20120301|19041N100|CBCO|410|COASTAL BANKING CO INC|3.25
20120301|190432203|COCBF|1042|COASTAL CARIB O&M LTD US|0.02
20120301|19075F106|CIE|94192|COBALT INTL ENERGY INC (DE)|30.06
20120301|19089R104|CBHMY|1566|COBHAM PLC ORD UNSPONSORED ADR|5.99
20120301|191042100|COBR|660|COBRA ELECTRONICS CORP|4.40
20120301|191098102|COKE|24|COCA-COLA BOTTLING CO.CONS.|64.44
20120301|1912EP104|CCH|1064|COCA-COLA HELLENIC BOTTLING AD|18.86
20120301|191216100|KO|21515|COCA-COLA CO|69.86
20120301|191459205|CHEOY|258|COCHLEAR ORD PLC A$ 0.10 PAR U|33.02
20120301|192005106|CDXS|1858|CODEXIS INC COM STK (DE)|3.94
20120301|192025104|CVLY|400|CODORUS VY BANCORP INC|10.56
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20120301|204166102|CVLT|13192|COMMVAULT SYSTEMS, INC. COM|51.57
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20120301|205363104|CSC|3122|COMPUTER SCIENCES CORP|31.76
20120301|20539A105|CSVI|692|COMPUTER SERVICES INC (KY)|32.80
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20120301|20557R105|CMSQY|2393|COMPUTERSHARE LTD|8.36
20120301|20564W105|SCOR|32|COMSCORE, INC (DELAWARE)|21.99
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20120301|205750102|LODE|45285|COMSTOCK MNG INC|2.02
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20120301|206016107|CPTS|2867|CONCEPTUS INC|13.47
20120301|20605P101|CXO|17255|CONCHO RESOURCES, INC|106.84
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20120301|210387205|CEGPRA|2406|Constellation Energy Group, In|27.31
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20120301|219858206|COWI|53830|CoroWare, Inc. New Common Stoc|.
20120301|21988G262|XVG|299|LEHMAN ABS CORP 6.05% CORP BDK|25.51
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20120301|21988G353|XFP|1243|LEHMAN ABS CORPORATION 6.125% |20.20
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20120301|21988K834|JBO|720|LEHMAN ABS CORP 6.30% C-B TR C|24.00
20120301|21988K875|JZC|123|CORP BKD TR CTFS 2004-4 GOLD S|22.68
20120301|21988R102|EXBD|534|THE CORPORATE EXECUTIVE BRD CO|41.44
20120301|21988T207|JBN|2327|CORPORATE BACKED CALL TR CTFS |24.60
20120301|219919107|CDDRF|1000|CORRIDOR RESOURCES INC|0.84
20120301|22002T108|OFC|2020|CORPORATE OFFICE PROP TST SBI |24.52
20120301|22025Y407|CXW|100|CORRECTIONS CORP OF AMER (NEW)|25.06
20120301|22080F202|HZK|1329|Corts Tr VI IBM Deb Call Tr Ct|26.74
20120301|22080Q208|KSK|941|STRUC PROD 7.4% (CORTS)|25.79
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20120301|22082N203|HYH|708|CORTS TR WEYERHAEUSER CO TR CT|25.30
20120301|22082P208|HYL|1048|STRUCTURED PRODS CORP 6% CP BK|23.94
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20120301|221006109|CRVL|32|CORVEL CORP|45.34
20120301|221013105|CORVF|9975|CORVUS GOLD INC ORD SHS (CANAD|0.94
20120301|22122P101|COSI|327|COSI INC|1.04
20120301|221485105|CPWM|749|COST PLUS INC (OAKLAND,CA)|13.14
20120301|22160K105|COST|2836|COSTCO WHOLESALE CORP-NEW|86.06
20120301|22163N106|COT|38|COTT CORP (F)|6.56
20120301|22238M109|CCSC|1577|COUNTRY STYLE COOKING RESTAURA|10.51
20120301|222654105|CPXP|6986|COUPON EXPRESS, INC. COMMON ST|0.03
20120301|222795106|CUZ|791|COUSINS PROPERTIES INC|7.39
20120301|222795304|CUZPRA|41|COUSINS PROPS INC 7.75% SER A |24.91
20120301|222862104|CVH|1558|COVENTRY HEALTH CARE INC|32.69
20120301|222892101|COVR|500|COVER-ALL TECHNOLOGIES INC|1.62
20120301|223622101|COWN|3448|COWEN GROUP, INC CLASS A NEW C|2.80
20120301|22410J106|CBRL|256|CRACKER BARREL OLD CTRY STORE |55.67
20120301|224916106|CIK|5208|CREDIT SUISSE ASST MG INCM FD |3.88
20120301|225310101|CACC|99|CREDIT ACCEPTANCE CORP (MICH) |96.26
20120301|225401108|CS|1382|CREDIT SUISSE GROUP, ADR|26.82
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20120301|22542D662|USLV|25203|VELOCITYSHS 3X LG SILVER ETN L|50.11
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20120301|22542D688|UGLD|23982|VELOCITYSHARES 3X LONG GOLD ET|47.56
20120301|22542D779|TVIZ|17387|CREDIT SUISSE NASSAU BRH VS 2X|48.81
20120301|22542D811|VIIX|113756|CREDIT SUISSE NASSAU BRH VS VI|53.13
20120301|22542D829|ZIV|1068|CREDIT SUISSE NASSAU BRH VS IN|13.50
20120301|22542D852|MLPN|1200|CREDIT SUISSE AG ETN LNKD TO|25.66
20120301|22542D878|CSLS|997|CREDIT SUISSE LONG/SHORT LIQUI|22.75
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20120301|22544F103|DHY|12802|CREDIT SUISSE HGH YLD BD FD|3.13
20120301|225447101|CREE|100|CREE INC|30.29
20120301|225448208|CRP|1410|CREDIT SUISSE GUERNSEY BRH CAP|26.64
20120301|226372100|CMLP|300|CRESTWOOD MIDSTREAM PARTNERS L|28.84
20120301|226406106|CRESY|52|CRESUD S.A. C I F Y A SP ADR|12.76
20120301|226552107|EXE|501|CREXENDO INC|4.10
20120301|226553105|CXS|1|CREXUS INVESTMENT CORP COMMON |11.15
20120301|22662K207|CXPO|1120|Crimson Exploration Inc. New C|3.11
20120301|227046109|CROX|5290|CROCS INC|19.65
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20120301|22765D209|CRDS|445|CROSSROADS SYSTEMS INC NEW COM|5.50
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20120301|22765U102|XTEX|3051|CROSSTEX ENERGY LP|17.20
20120301|22765Y104|XTXI|1680|CROSSTEX ENERGY INC|13.73
20120301|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120301|228227104|CCI|17|CROWN CASTLE INT'L CORP|51.81
20120301|228309100|CRWS|950|CROWN CRAFT INC|4.24
20120301|228411104|CRWN|799|CROWN MEDIA HOLDINGS INC CL-A |1.28
20120301|228769105|CRXLY|623|CRUCELL N.V. ADS|32.40
20120301|228903100|CRY|1029|CRYOLIFE INC.|5.45
20120301|22940F103|CRVP|57|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20120301|22943F100|CTRP|130722|CTRIP COM INTL LTD 1 ADR TO 4 |27.37
20120301|229663109|CUBE|1962|CUBESMART COM SHS (MD)|11.28
20120301|229678107|CBST|1708|CUBIST PHARMACEUTICALS INC|42.86
20120301|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.59
20120301|230215105|CFI|455|CULP INC.|10.45
20120301|231021106|CMI|1819|CUMMINS INC|120.57
20120301|231082108|CMLS|17350|CUMULUS MEDIA INC CL-A|3.44
20120301|231269101|CRIS|5172|CURIS, INC.|4.51
20120301|23129S106|FXB|3354|CURRENCYSHARES BRITISH POUND S|157.74
20120301|23129U101|FXA|308|CURRENCYSHARES AUSTRALIAN DOLL|107.56
20120301|23129V109|FXF|24531|CURRENCYSHARES SWISS FRANC TR |109.12
20120301|23129X105|FXC|3725|CURRENCYSHARES CANADIAN DOLLAR|100.52
20120301|23130A102|FXY|1254|CURRENCYSHARES JAPANESE YEN TR|121.03
20120301|23130C108|FXE|5300|CURRENCYSHARES EURO TRUST|132.62
20120301|23131C107|FXCH|228|CURRENCYSHARES CHINESE RENMINB|80.45
20120301|23164R104|SRF|26388|CUSHING ROYALTY & INCOME FD|25.06
20120301|232229104|CSI|3851|CUTWATER SELECT INCOME FD COM |19.58
20120301|23252E106|CYBI|1260|CYBEX INTERNATIONAL INC.|2.27
20120301|23254L207|CYCCP|1128|CYCLACEL PHARMACEUTICALS INC 6|3.09
20120301|23254W104|CYPW|76769|CYCLONE POWER TECHNOLOGIES INC|0.20
20120301|232572107|CYMI|204|CYMER INC|45.98
20120301|232828301|CYTR|3481|CYTRX CORP|0.34
20120301|23283K105|CYTX|353|CYTORI THERAPEUTICS, INC. (DE)|3.25
20120301|23283M101|CYDY|286|CYTODYN, INC.|2.65
20120301|23283X107|CTSO|37267|CYTOSORBENTS CORP COM STK (NV)|0.15
20120301|23302X104|DLYT|40000|DAIS ANALYTIC CORP|0.26
20120301|23304Y100|DBSDY|980|DBS GROUP HOLDINGS LTD SP ADR |45.55
20120301|233051101|DBEM|1193|DBX MSCI EMERGING MARKETS CURR|23.76
20120301|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |24.18
20120301|233052307|TDN|401|DB-X 2030 FUNDS TARGET DATE FU|20.90
20120301|233052406|TDV|117|DB-X 2040 FUNDS TARGET DATE FU|21.13
20120301|233078302|HRDN|1517013|DC BRANDS INTL INC|.
20120301|23311P100|DPM|2297|DCP MIDSTREAM PARTNERS, LP COM|48.70
20120301|233153105|DCT|17888|DCT INDUSTRIAL TRUST INC COM|5.66
20120301|23317H102|DDR|19964|DDR CORP COM SHS (DE)|14.13
20120301|23323G106|DGSE|400|DGSE COMPANIES INC|7.83
20120301|23325P104|DNP|6756|DNP SELECT INCOME FUND, INC.|11.33
20120301|23330G107|DHSM|25|DHS HOLDING, CO. COMMON STOCK |0.33
20120301|23331A109|DHI|2315|DR HORTON INC|14.34
20120301|23332B106|DSPG|74|DSP GROUP INC|6.39
20120301|233326107|DST|1075|DST SYSTEMS INC|53.00
20120301|233331107|DTE|241|DTE ENERGY COMPANY (HLDG CO)|53.99
20120301|233331602|DTZ|83|DTE ENERGY CO JR SUB DEB SER I|27.46
20120301|23334J107|DTF|3899|DTF TAX-FREE INCOME INC|17.11
20120301|23334L102|DSW|231|DSW INC CL-A COM SHS|56.40
20120301|23337C208|KHI|2041|DWS HIGH INCOME TRUST SHS BENE|10.49
20120301|233377407|DXPE|359|DXP ENTERPRISES INC-NEW|37.00
20120301|23338L108|KMM|2261|DWS MULTI-MARKET INCOME TRUST |10.78
20120301|23338M106|KTF|3014|DWS MUNICIPAL INCOME TRUST COM|14.00
20120301|23338N104|KST|4029|DWS STRATEGIC INCOME TRUST|14.37
20120301|23338T101|KSM|695|DWS STRATEGIC MUNI INCOME TRUS|14.01
20120301|23339M204|DHG|249|DWS HIGH INCOME OPPORTUNITIES |15.84
20120301|233407105|DCHAF|8153|DACHA STRATEGIC METALS,|0.48
20120301|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20120301|235825205|DAN|217|DANA HOLDING CORPORATION COM S|16.00
20120301|235851102|DHR|1978|DANAHER CORP|52.83
20120301|23624A204|DNIYY|1671|DANIELI S P A UNSPON ADR (ITA)|14.06
20120301|23636T100|DANOY|38929|Danone Sponsored ADR (France) |13.59
20120301|23703P205|DARA|1500|DARA BIOSCIENCES INC COM STK (|1.67
20120301|23703Q104|DQ|4630|DAQO NEW ENERGY CORPORATION SP|2.94
20120301|237266101|DAR|2995|DARLING INTERNATIONAL INC|15.99
20120301|237917208|DWCH|1542|DATAWATCH CORPORATION - NEW|13.96
20120301|238108203|DRAM|495|DATARAM CORP|0.79
20120301|238134100|DATA|115|DATATRAK INTL INC|0.40
20120301|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20120301|23918K108|DVA|34|DAVITA INC.|86.55
20120301|242309102|TRAK|1903|DEALERTRACK HOLDINGS, INC. COM|27.85
20120301|24276R206|DRSV|5544|DEBT RESOLVE INC COM STK|0.09
20120301|243537107|DECK|20869|DECKERS OUTDOOR CORP|74.76
20120301|24372A107|DPDW|27461|Deep Down, Inc. Common Stock|0.06
20120301|24379J200|DEER|2536|DEER CONSUMER PRODUCTS, INC. N|4.19
20120301|244199105|DE|3904|DEERE & CO|82.93
20120301|24463N109|DFSH|33|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120301|24486R103|DEJ|1300|DEJOUR ENERGY INC COM|0.45
20120301|245915103|DDF|36|DELAWARE INVTS DIVID & INCM FD|7.93
20120301|246060107|DEX|218|DELAWARE ENHANCED GLOBAL DIVID|12.33
20120301|24610V103|VMM|842|DEL MINN MUNI FD II|14.37
20120301|246101109|VCF|119|DELAWARE INVTS COLO MUN INCOME|14.94
20120301|24661P104|DCTH|11220|DELCATH SYSTEMS INC|4.36
20120301|24664R107|DGRLY|329|DELEK GROUP LTD SPONSORED ADR |18.10
20120301|246647101|DK|328|DELEK US HOLDINGS, INC.|13.21
20120301|246911101|DLIA|8798|DELIA*S INC|1.06
20120301|24702R101|DELL|43867|DELL INC|17.30
20120301|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |25.29
20120301|247361702|DAL|10587|DELTA AIR LINES INC NEW (DE)|9.81
20120301|247368103|DLA|284|DELTA APPAREL INC|16.39
20120301|247734304|DLTZ|2893|DELTA MUTUAL, INC. NEW COMMON |0.39
20120301|247748106|DGAS|117|DELTA NATURAL GAS INC|38.08
20120301|24784L105|PROJ|2554|DELTEK, INC. COM|11.03
20120301|247850100|DEL|430|DELTIC TIMBER CORPORATION|65.21
20120301|248019101|DLX|1714|DELUXE CORPORATION|24.67
20120301|24802N109|DMD|862|DEMAND MEDIA INC COM STK (DE) |6.86
20120301|24804V109|DMAT|2933|DEMATCO, INC. COMMON STOCK|0.23
20120301|24823Q107|DNDN|1031320|DENDREON CORPORATION|11.26
20120301|248356107|DNN|19795|Denison Mines Corp Ordinary Sh|1.94
20120301|24872B100|DNZOY|583|DENSO CORP ADR|16.60
20120301|249030107|XRAY|6139|DENTSPLY INTL INC|38.68
20120301|249082108|DNVB|550|DENVER BANKSHARES INC|265.00
20120301|249908104|DEPO|2779|DEPOMED,INC|6.29
20120301|25030W100|HXM|23830|DESARROLLADORA HOMES DA DE CV |18.04
20120301|25039N309|DAUGF|155|Desert Gold Ventures Inc Ordin|0.52
20120301|250557204|DWRI|10|DESIGN WITHIN REACH, INC.|5.00
20120301|25065D100|DEST|462|DESTINATION MATERNITY CORP|17.98
20120301|250669108|DRGDF|9762|DETOUR GOLD CORP COM (CANADA) |27.24
20120301|25150L108|DKT|498|DEUTSCH BK CONTINGENT CAP TR V|26.35
20120301|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|13.68
20120301|25153U204|DUA|2772|Deutsche Bank Cap Fdg Tr VIII |23.31
20120301|25153X208|DXB|1436|DEUTSCHE BK CONTINGENT CAP TR |23.65
20120301|25153Y206|DTT|1980|DEUTSCHE BANK CAP FDG TR IX GU|23.94
20120301|25154A108|DTK|2026|Deutsche Bk Contingent Cap Tr |25.38
20120301|25154D102|DCE|2017|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20120301|25154H475|DYY|1387|POWERSHS DB AG LONDON BRH/DB C|12.92
20120301|25154H533|AGF|17533|POWERSHS DB AGRICULTURE LONG E|19.80
20120301|25154H541|ADZ|5000|POWERSHS DB AGRICULTURE SHORT |24.00
20120301|25154H566|AGA|5428|POWERSHS DB AGRICULTURE DOUBLE|17.71
20120301|25154H731|DGZ|1397|POWERSHS DEUTSCHE BK AG LONDON|11.79
20120301|25154H756|DZZ|33789|POWERSHS DB AG LONDON BRH|4.49
20120301|25154K858|BOM|1893|POWERSHARES DB BASE METALS DOU|11.23
20120301|25154K866|OLO|36594|POWERSHARES DB CRUDE OIL SHORT|15.32
20120301|25154K874|SZO|26|POWERSHARES DB CRUDE OIL LONG |37.75
20120301|25154N522|LBND|92|DEUTSCHE BK AG LONDON POWERSHA|42.39
20120301|25154P881|UDNT|203|DEUTSCHE BK AG LONDON BRH|18.37
20120301|25154W407|BUNT|13|DEUTSCHE BK AG LONDON BRH POWE|30.25
20120301|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.96
20120301|251542106|DBOEY|6645|Deutsche Boerse Ag Unsponsored|6.66
20120301|251566105|DTEGY|444|DEUTSCHE TELEKOM AG ADS (1ORD)|11.72
20120301|25179M103|DVN|3201|DEVON ENERGY CORP (NEW)|73.31
20120301|251893103|DV|1014|DEVRY INC|35.53
20120301|25212W100|DEXO|730|DEX ONE CORPORATION NEW COMMON|1.75
20120301|252131107|DXCM|1127|DEXCOM, INC|10.79
20120301|25243Q205|DEO|1964|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.56
20120301|25245P106|DDXS|1368|DIADEXUS, INC. COMMON STOCK|0.32
20120301|25247X107|DIAL|94|DIAL GLOBAL INC COM CLASS A|2.45
20120301|25250T100|DLGC|4113|DIALOGIC, INC COM STK|0.83
20120301|252531207|DMIFF|30329|Diamcor Mining Inc Ordinary Sh|0.73
20120301|252603105|DMND|135519|DIAMOND FOODS, INC.|23.92
20120301|25271C102|DO|3300|DIAMOND OFFSHORE DRILLING INC |68.47
20120301|25278S100|DHCC|1700|DIAMONDHEAD CASINO CORP|0.16
20120301|252784301|DRH|279|DIAMONDROCK HOSPITALITY COMPAN|9.96
20120301|252788104|DMYDY|700|DIAMYD MEDICAL AB SPNSD ADR RE|1.67
20120301|253017107|DHX|2880|DICE HOLDINGS, INC.|8.88
20120301|25375L107|DTGI|134|DIGERATI TECHNOLOGIES INC COM |0.04
20120301|25381B101|DMRC|42|DIGIMARC CORP COM STK|27.89
20120301|25384P107|CADY|3765|DIGITAL CADDIES, INC. COMMON S|0.55
20120301|25386U104|DDMG|5289|DIGITAL DOMAIN MEDIA GROUP INC|5.61
20120301|253862106|DPW|500|DIGITAL POWER CORP|2.04
20120301|253868103|DLR|5683|DIGITAL REALTY TRUST|72.50
20120301|253895106|DIGI|700|DIGITILITI INC COM STK (DE)|0.08
20120301|253922108|DCOM|529|DIME COMMUNITY BANCHSHARES|13.92
20120301|25400B108|DGIT|844|DIGITAL GENERATION INC COM STK|10.00
20120301|25400E102|DGTW|135|DigitalTown, Inc. Common Stock|0.35
20120301|254423106|DIN|624|DINEEQUITY INC COM STK (DE)|53.38
20120301|25454R207|DIOMQ|2843|DIOMED HOLDINGS, INC NEW|.
20120301|25459W102|TYH|96698|DIREXION DAILY TECHNOLOGY BULL|56.58
20120301|25459W110|TZA|3014644|DIREXION DAILY SMALL CAP BEAR |19.46
20120301|25459W128|SOXS|3417|DIREXION DAILY SEMICONDUCTOR B|33.77
20120301|25459W136|MWN|1000|DIREXION SHS ETF TR DIREXION D|22.97
20120301|25459W144|FAZ|211136|DIREXION DAILY FINANCIAL BEAR |25.48
20120301|25459W151|BGZ|38658|DIREXION DAILY LARGE CAP BEAR |22.27
20120301|25459W169|DPK|130|DIREXION DAILY DEVELOPED MARKE|25.03
20120301|25459W219|GASX|12729|DIREXION DAILY NATURAL GAS REL|15.65
20120301|25459W227|GASL|637|DIREXION DAILY NATURAL GAS REL|43.67
20120301|25459W235|DUST|23526|DIREXION DAILY GOLD MINERS BEA|31.04
20120301|25459W250|NUGT|62323|DIREXION DAILY GOLD MINERS BUL|23.35
20120301|25459W268|COWS|13014|DIREXION DAILY AGRIBUSINESS BE|21.70
20120301|25459W318|TYP|304374|DIREXION DAILY TECHNOLOGY BEAR|10.25
20120301|25459W342|ERY|36650|DIREXION DAILY ENERGY BEAR 3X |8.89
20120301|25459W359|BRIS|127|DIREXION DAILY BRIC BEAR 3X SH|17.80
20120301|25459W367|BRIL|1389|DIREXION DAILY BRICK BULL 3X S|38.60
20120301|25459W375|INDZ|526|DIREXION DAILY INDIA BEAR 3X S|21.75
20120301|25459W383|INDL|770|DIREXION DAILY INDIA BULL 3X S|29.68
20120301|25459W391|RETS|2028|DIREXION DAILY RETAIL BEAR 3X |15.27
20120301|25459W458|SOXL|20000|DIREXION DAILY SEMICONDUCTOR B|40.39
20120301|25459W482|EDZ|14795|DIREXION DAILY EMERGING MARKET|11.86
20120301|25459W540|TMF|1979|DIREXION DAILY 20+ YR TSY BULL|64.85
20120301|25459W565|TYD|402|DIREXION DAILY 7-10 YR TSY BUL|77.22
20120301|25459W649|LHB|2556|DIREXION SHS ETF DAILY LATIN A|10.73
20120301|25459W755|DRN|7016|DIREXION SHS ETF REAL ESTATE B|59.36
20120301|25459W771|YINN|448|DIREXION SHS ETF CHINA BULL 3X|24.88
20120301|25459W789|DZK|923|DIREXION DAILY DEVELOPED MARKE|40.22
20120301|25459W847|TNA|841487|DIREXION DAILY SMALL CAP BULL |58.29
20120301|25459W862|BGU|3978|DIREXION DAILY LARGE CAP BULL |79.11
20120301|25459Y603|MATS|170|DIREXION DAILY BASIC MATERIALS|24.74
20120301|25459Y645|RUSL|1109|DIREXION DAILY RUSSIA BULL 2X |56.87
20120301|25459Y652|LBJ|266|DIREXION SHS ETF LATIN AMER BU|106.28
20120301|25459Y678|TMV|16994|DIREXION DAILY 20+ YR TSY BEAR|72.43
20120301|25459Y686|EDC|237|DIREXION DAILY EMERGING MARKET|116.44
20120301|25459Y694|FAS|140221|DIREXION DAILY FINANCIAL BULL |91.38
20120301|254668403|DSCO|159393|DISCOVERY LABORATORIES INC|3.57
20120301|254687106|DIS|3412|WALT DISNEY CO-DISNEY COMMON|41.99
20120301|254709108|DFS|5183|DISCOVER FINANCIAL SERVICES|30.01
20120301|25490A101|DTV|4550|DIRECTV CL A COM STK (DE)|46.32
20120301|255228108|DGHG|326|DIVERSIFIED GLOBAL HOLDINGS GR|0.85
20120301|25538A105|DNI|1668|DIVIDEND & INCOME FD INC (MD) |3.60
20120301|255405102|DSKX|65000|DIVINE SKIN INC COM STK (FLA) |0.33
20120301|25614T101|DSS|9673|DOCUMENTS SECURITY SYSTEMS INC|4.53
20120301|256603101|DOLE|525|DOLE FOOD CO INC NEW CMN STK (|9.58
20120301|256746108|DLTR|768|DOLLAR TREE INC COM STK HOLDIN|88.51
20120301|25746Q108|DOM|900|DOMINION RES BLACK WARRIOR TR |10.49
20120301|25746U109|D|7917|DOMINION RESOURCES,INC(NEW)|50.47
20120301|25754V106|DMIPY|291|DOMINO PRTG SCIENXES PLC ORD U|10.63
20120301|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|95.87
20120301|257569103|DQJCY|20645|Don Quijote Co Ltd Unsponsored|104.04
20120301|257651109|DCI|355|DONALDSON CO INC|73.43
20120301|257867101|RRD|30016|R R DONNELLEY & SONS CO|13.82
20120301|25820R105|DMLP|148|DORCHESTER MINERALS LP COM UTS|24.61
20120301|258570407|DBLEP|811|DOUBLE EAGLE PETE COMPY SER A |26.40
20120301|258623107|DBL|72864|DOUBLELINE OPPORTUNISTIC CR FD|26.20
20120301|25960P109|DEI|3876|DOUGLAS EMMETT, INC. COM|21.07
20120301|25960R105|PLOW|223|DOUGLAS DYNAMICS, INC COM STK |13.00
20120301|25985P100|DVAR|5000|DOVARRI INC COMMON STOCK (NV) |.
20120301|260003108|DOV|2700|DOVER CORP|64.02
20120301|260095104|DDE|93|DOVER DOWNS GAM&ENTNMNT INC.|2.40
20120301|260537105|DPO|435|DOW ENHANCED PREMIUM & INCOME |11.14
20120301|260543103|DOW|11147|DOW CHEMICAL CO;COM USD2.50|33.51
20120301|26138E109|DPS|1591|DR PEPPER SNAPPLE GROUP, INC|38.05
20120301|26144M103|DRWI|340|DRAGONWAVE INC COMMON|4.39
20120301|26153C103|DWA|5943|DREAMWORKS ANIMATION SKG INC C|17.26
20120301|26168L205|DW|246|DREW INDUSTRIES INC|27.40
20120301|261932107|LEO|6375|DREYFUS STRATEGIC MUNICIPAL|9.21
20120301|26201R102|DMF|223|DREYFUS MUNICIPAL INCOME|10.47
20120301|26202F107|DSM|13605|DREYFUS STRATEGIC MUM BD FD|8.91
20120301|262037104|DRQ|11315|DRIL-QUIP INC|69.99
20120301|26205U309|DKAM|625|DRINKS AMERICAS HOLDINGS, LTD.|0.62
20120301|263534109|DD|14155|DU PONT DE NEMOURS;COM USD0.30|50.85
20120301|263534208|DDPRA|191|DU PONT DE NEMOURS $3.50PFD|86.68
20120301|264147109|DCO|735|DUCOMMUN INCORPORATED|15.27
20120301|26432K108|DUC|427|DUFF & PHELPS UTIL CORP BD TR |12.47
20120301|26433B107|DUF|791|DUFF & PHELPS CORP CL A COM ST|13.76
20120301|26433C105|DPG|1579|DUFF & PHELPS GLOBAL UTIL INC |19.17
20120301|26441C105|DUK|42826|DUKE ENERGY CORPORATION (HOLDI|20.92
20120301|264411505|DRE|4731|DUKE REALTY CORP|13.88
20120301|264411729|DREPRMCL|3|DUKE REALTY CORPORATION DEPOSI|25.30
20120301|264411745|DREPRL|149|DUKE REALTY CORP DPE SHR REPST|25.08
20120301|264411778|DREPRJ|718|DUKE REALITY CORP DEP SHS REPS|25.06
20120301|26483E100|DNB|1034|THE DUN & BRADSTREET CORP|82.65
20120301|265269209|DPMLF|198|DUNDEE PRECIOUS METALS INC|10.28
20120301|265504100|DNKN|636|DUNKIN BRANDS GROUP INC COM|29.04
20120301|266043108|DGWIY|16799|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120301|26613Q106|DFT|4446|DUPONT FABROS TECHNOLOGY INC C|22.90
20120301|266898105|DUSA|2400|DUSA PHARMACEUTICALS INC|4.82
20120301|26745T101|DYAI|1700|DYADIC INTERNATIONAL, INC.|1.22
20120301|267475101|DY|661|DYCOM INDS INC|21.28
20120301|267888105|BOOM|690|DYNAMIC MATERIALS CORP|22.31
20120301|268158102|DVAX|1517|DYNAVAX TECHNOLOGIES CORP|4.20
20120301|26817G300|DYN|2992|DYNEGY INC (DELAWARE) COM|1.30
20120301|26817Q506|DX|176|DYNEX CAPITAL INC (NEW)|9.51
20120301|26827L109|ECT|5947|ECA MARCELLUS TRUST I COM UNIT|21.80
20120301|268277100|ECOB|12023|ECO BUILDING PRODUCTS, INC. CO|0.10
20120301|268311107|EDAP|2450|EDAP TMS S.A. SPONS ADR|2.23
20120301|26833A105|DANG|60246|E-COMMERCE CHINA DANGDANG INC |6.69
20120301|268353109|EDPFY|63|EDP-ELECT DE PORTUGAL S A (REP|29.30
20120301|268461654|HILO|8496|EGSHARES LOW VOLATILITY EMERGI|20.90
20120301|268461779|ECON|11615|EGSHARES EMERGING MKTS CONSUME|24.54
20120301|268461811|SCIN|940|EGSHARES INDIA SMALL CAP ETF|15.75
20120301|268461829|BRXX|134667|EGSHARES BRAZIL INFRASTURE ETF|24.93
20120301|268461837|CHXX|7107|EGSHARES CHINA INFRASTRUCTURE |18.95
20120301|26852W103|EJ|9847|E HOUSE (CHINA) HOLDINGS LIMIT|6.60
20120301|268554201|EKNL|77|EKO INTERNATIONAL CORP NEW COM|0.26
20120301|268648102|EMC|11753|EMC CORPORATION|27.69
20120301|26874R108|E|1430|ENI SPA ADS (EC REPTG 2 ORD SH|46.20
20120301|26875P101|EOG|3072|EOG RESOURCES,INC|113.86
20120301|268763208|EONC|943|EON COMMUNICATIONS CORP COM ST|1.56
20120301|26878J201|EOSPN|100|EOS PFD CORP|22.68
20120301|26884F102|ESBF|95|E S B FINL CORP|12.75
20120301|26884J104|ERHE|4908|ERHC ENERGY INC.|0.10
20120301|26884L109|EQT|20366|EQT CORPORATION COM STK|53.02
20120301|26913L104|ESPI|2600|ESP RES INC COM STK (NV)|0.11
20120301|26922V101|PPLT|594|ETFS PLATINUM TR SHS BEN INT|165.62
20120301|26922W109|GLTR|3012|ETFS PRECIOUS METALS BASKET TR|99.02
20120301|26922X107|SIVR|126|ETFS SILVER TR SHS|34.24
20120301|26923B104|WITE|330|ETF WHITE METALS BSKT TR ETFS |56.54
20120301|26923C102|AGOL|159|ETFS ASIAN GOLD TR ETF PHYSICA|169.88
20120301|269246401|ETFC|2071|E-TRADE FINL CORP COM STK (DE)|9.63
20120301|26926V107|EVEP|2170|EV ENERGY PARTNERS, LP COM UNI|71.14
20120301|269279402|XCO|6017|EXCO RESOURCES, INC. COM|7.13
20120301|269451100|GRF|4|EAGLE CAPITAL GROWTH FUND INC |6.48
20120301|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.53
20120301|26969P108|EXP|1161|EAGLE MATERIALS INC|31.38
20120301|26985R104|EROC|10908|EAGLE ROCK ENERGY PARTNERS, L.|10.89
20120301|269906202|EGPLF|5500|EAGLE PLAINS RESOURCES LTD|0.22
20120301|27032D205|ESTE|224|EARTHSTONE ENERGY, INC.|23.85
20120301|270321102|ELNK|2185|EARTHLINK INC|7.47
20120301|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120301|276050101|EBIG|5417|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120301|276534104|EIHI|545|EASTERN INSURANCE HOLDINGS INC|14.50
20120301|277276101|EGP|2909|EASTGROUP PROPERTIES INC|48.19
20120301|277432100|EMN|1942|EASTMAN CHEMICAL CO|54.13
20120301|277461109|EKDKQ|331201|EASTMAN KODAK CO|0.34
20120301|277858106|ESIC|921|EASYLINK SVCS INTL CORP CL A C|4.67
20120301|278058102|ETN|9459|EATON CORP|52.19
20120301|27826D106|EMI|347|EATON VANCE MICH MUNI INC TST |13.74
20120301|27826G109|EVO|179|EATON VANCE OHIO MUNI INC TST |14.54
20120301|27826T101|EVP|483|EATON VANCE PENN MUNI INC TST |14.24
20120301|27826U108|EVN|5609|EATON VANCE MUNI INC TRUST SBI|13.97
20120301|27826W104|EVY|2935|EATON VANCE NY MUNI INC TST|14.95
20120301|278265103|EV|62082|EATON VANCE CORP NON-VTG|28.81
20120301|27827K109|EIV|7208|EATON VANCE MUNI BD FD II|14.54
20120301|27827X101|EIM|75|EATON VANCE|13.24
20120301|27827Y109|ENX|2924|EATON VANCE NY MUNI BOND|15.25
20120301|278274105|EOI|78|EATON VANCE ENHANCED EQUITY IN|11.11
20120301|278279104|EFT|10085|EATON VANCE FLOATING RATE INCO|15.22
20120301|27828C106|EIA|444|EATON VANCE CALF MUNI BD FD II|12.98
20120301|27828H105|EVV|3101|EATON VANCE LTD DUR INCM FD SB|16.04
20120301|27828K108|MAB|1403|EATON VANCE MASS MUNI BD FD|15.61
20120301|27828L106|EIO|190|EATON VANCE|13.72
20120301|27828N102|ETY|799|EATON VANCE TAX MANAGED DIVERS|9.71
20120301|27828Q105|EFR|822|EATON VANCE SR FLTG RATE FUND |15.12
20120301|27828S101|ETG|2355|EATON VANCE TAX ADV GLB DVD IN|14.40
20120301|27828T109|NYH|1600|EATON VANCE NY MUNI BD FD II|14.64
20120301|27828W102|EIP|272|EATON VANCE|14.30
20120301|27828X100|ETB|3300|EATON VANCE TAX-MANAGED BUY-WR|13.55
20120301|27829F108|EXG|1281|EATON VANCE TAX MANAGED GLOBAL|9.12
20120301|27829L105|EOT|620|EATON VANCE NATL MUN OPPORTUNI|21.41
20120301|278614201|EBCOY|400|EBARA CORP ADR|36.32
20120301|278642103|EBAY|5675|EBAY INC|35.74
20120301|278715206|EBIX|1030|EBIX INC|23.30
20120301|27874N105|ELON|1985|ECHELON CORP|4.92
20120301|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.11
20120301|27875T101|ECHO|1712|ECHO GLOBAL LOGISTICS INC COM |18.60
20120301|27876L107|ECTE|700|Echo Therapeutics, Inc. Common|1.85
20120301|278865100|ECL|2830|ECOLAB INC|60.00
20120301|27887N100|EVGI|61735|ECO VENTURES GRP INC COM STK (|0.10
20120301|278874102|ECIT|12193|ECOLAND INTERNATIONAL, INC. CO|0.32
20120301|27888B105|EGCT|2500|ECOLOGIC TRANSPORTATION, INC. |0.18
20120301|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120301|27922Y202|ECTY|3503|ECOTALITY INC COMMON STOCK (NV|1.11
20120301|279238109|ECRY|29831|ECRYPT TECHNOLOGIES, INC. COMM|0.52
20120301|280597204|DIET|415|EDIETS COM INC COM STK NEW (DE|0.52
20120301|281020107|EIX|5792|EDISON INTERNATIONAL|41.87
20120301|28140H104|EDR|1582|EDUCATION REALTY TRUST INC|10.28
20120301|28140M103|EDMC|1209|EDUCATION MGMT CORP NEW COM ST|18.07
20120301|28176E108|EW|2051|EDWARDS LIFESCIENCES CORP|73.13
20120301|28238P109|EHTH|1580|EHEALTH, INC. COM STK|15.03
20120301|282492107|EFGSY|550|Eiffage Sa Unsponsored ADR (Fr|7.99
20120301|28257U104|BAGL|296|EINSTEIN NOAH RESTAURANT GROUP|14.03
20120301|282812106|ECPN|1630|EL CAPITAN PRECIOUS METALS INC|0.37
20120301|282914100|EGHT|51|8X8 INC-NEW|4.29
20120301|283677854|EE|1008|EL PASO ELECTRIC CO "NEW"|32.73
20120301|284131208|ELN|287|ELAN CORP ADS(RP1 ORD4IRISH PN|12.50
20120301|284434107|ELCO|13680|ELCOM INTL INC|0.04
20120301|284902103|EGO|23019|ELDORADO GOLD CORP (NEW)|15.31
20120301|285218103|ELRC|88|ELECTRO RENT CORP|18.05
20120301|285512109|EA|440|ELECTRONIC ARTS INC|16.33
20120301|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.12
20120301|286202205|ETAK|32446|ELEPHANT TALK COMMUNICATIONS, |2.14
20120301|286217104|ELEV|50|ELEVATE INC COM STK (NV)|0.69
20120301|28659T200|ELTP|1940|ELITE PHARMACEUTICAL|0.10
20120301|28849P100|ELLI|700|ELLIE MAE INC|8.35
20120301|288522303|EFC|780|ELLINGTON FINL LLC (DE)|19.18
20120301|288853104|PERY|496|PERRY ELLIS INT'L INC|17.43
20120301|289074106|ECF|860|ELLSWORTH FUND LTD|7.30
20120301|290160100|ELRNF|6730|ELRON ELECTR INDS LTD ORD|4.30
20120301|29076N206|EMAN|1681|EMAGIN CORPORATION NEW|3.17
20120301|29081P303|AKOB|8|EMBOTELLADORA ANDINA S.A. S-B |31.56
20120301|29082A107|ERJ|300|EMBRAER SA SPON ADR REPSTG 4 C|30.06
20120301|290828102|EMCF|1088|EMCLAIRE FINL CORP|16.95
20120301|290846203|EMKR|21|EMCORE CORP|4.34
20120301|29089G107|EMDY|304|EMERALD DAIRY INC. COMMON STOC|0.22
20120301|29089Q105|EBS|2054|EMERGENT BIOSOLUTIONS INC COM |15.27
20120301|291005106|ESC|84|EMERITUS CORP|18.46
20120301|291087203|MSN|1150|EMERSON RADIO CORP|2.03
20120301|291345106|EMIS|10000|EMISPHERE TECHNOLOGIES INC|0.25
20120301|291525103|EMMS|10100|EMMIS COMMUNICATIONS CRP CL A |0.73
20120301|29156L104|NUVI|5400|EMO CAPITAL CORP COM STK|0.63
20120301|291641108|EDE|2677|EMPIRE DISTRICT ELECTRIC CO|19.95
20120301|291648103|EEGC|4000|EMPIRE ENERGY CORPORATION INTE|0.02
20120301|292448206|ICA|3177|EMPRESAS ICA, S.A. DE C.V. ADS|7.36
20120301|292468105|ETEC|5000|EMTEC INC|0.88
20120301|292475209|ELX|1065|EMULEX CORP|10.46
20120301|29250N105|ENB|33078|ENBRIDGE INC|38.61
20120301|29250X103|EEQ|470|ENBRIDGE ENERGY MANAGEMENT LLC|33.77
20120301|292505104|ECA|300704|ENCANA CORPORATION|20.40
20120301|29251N104|ENCTF|45262|ENCANTO POTASH CORPORATION ORD|0.40
20120301|292554102|ECPG|12|ENCORE CAPITAL GROUP INC|22.28
20120301|292562105|WIRE|576|ENCORE WIRE CORP|29.13
20120301|29258Y103|EXK|123|ENDEAVOUR SILVER CORP|10.39
20120301|29259G200|END|671|ENDEAVOUR INTERNATIONAL CORP N|11.57
20120301|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120301|29264F205|ENDP|3868|ENDO PHARMACEUTICALS HLDGS INC|37.07
20120301|29265W207|ENLAY|1002|Enel Societa Per Azioni Unspon|4.03
20120301|292659109|ENERQ|119856|ENERGY CONVERSION DEVICES INC |0.12
20120301|29266S106|ELGX|776277|ENDOLOGIX INC|13.23
20120301|29267H208|ENHPRA|1049|ENDURANCE SPECIALTY HOLDINGS L|26.23
20120301|292671104|EFRFF|85573|Energy Fuels Inc Ordinary Shar|0.35
20120301|29268A103|EGDFF|38896|ENERGOLD DRILLING CORP (CDA)|5.61
20120301|29268C109|EGYF|7944|ENERGY FINDERS, INC.|.
20120301|29268F102|EGTK|3968|ENERGTEK INC. COMMON STOCK|0.07
20120301|29268T102|EFOI|9855|ENERGY FOCUS INC COM STK (DE) |0.50
20120301|29269A102|ECYT|653|ENDOCYTE INC COM|3.55
20120301|29269W104|EEDG|305000|ENERGY EDGE TECHNOLOGIES CORPO|.
20120301|292697109|FEN|1513|ENERGY INCOME AND GROWTH FUND |31.45
20120301|29270J100|ERII|6361|ENERGY RECOVERY, INC. COM STK |2.15
20120301|29270U303|EPL|64|ENERGY PARTNERS LTD COMMON STO|17.04
20120301|29273R109|ETP|508|ENERGY TRANSFER PARTNERS LP|47.40
20120301|29273V100|ETE|21971|ENERGY TRANSFER EQUITY, L.P.|43.49
20120301|292764107|ENOC|969|ENERNOC INC COM STK (DE)|7.87
20120301|292766102|ERF|69951|ENERPLUS CORPORATION (CDA)|24.00
20120301|292851102|EGX|1700|ENGEX INC|2.55
20120301|293306106|ENG|500|ENGLOBAL CORP|2.30
20120301|293389102|EBF|696|ENNIS INC COM|16.76
20120301|29355M200|ENA|182|ENOVA SYSTEMS INC COM (NEW)|0.38
20120301|293570107|ESVIF|5160|ENSIGN ENERGY SERVICES INC.|17.74
20120301|29358Q109|ESV|3300|ENSCO PLC SPOND ADR RPSTG ONE |58.30
20120301|293596300|ESGI|335|enSurge, Inc. New Common Stock|0.36
20120301|29362Y106|ENSL|4652|ENTECH SOLAR INC COM STK (DE) |0.04
20120301|29364D779|EAA|1947|ENTERGY ARKANSAS, INC 1ST MTG |27.39
20120301|29364G103|ETR|1392|ENTERGY CORP (NEW)|66.63
20120301|29364N835|EMZ|7742|ENTERGY MISS INC 1ST MTG BD|29.01
20120301|29364N843|EFM|989|ENTERGY MISSISSIPPI, INC 1ST M|28.24
20120301|29364N876|EMQ|820|ENTERGY MISS INC 1ST MTG BDS|26.17
20120301|29364W306|ELB|10550|ENTERGY LOUISIANA, LLC 1ST MTG|28.56
20120301|29364W405|ELA|482|ENTERGY LOUSIANA LLC 1ST MTG B|27.60
20120301|29365M208|ETRM|743|ENTEROMEDICS INCCOM STK (DE)|2.18
20120301|29365T203|EDT|1158|ENTERGY TEX INC MTG BD 7.875 S|28.75
20120301|29366K102|ELGO|1234|ENTEROLOGICS INC COM STK (NE) |0.17
20120301|293668109|EBTC|244|ENTERPRISE BANCORP INC. MASS|15.85
20120301|293792107|EPD|17834|ENTERPRISE PRODS PARTNERS LP|51.88
20120301|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|20.28
20120301|29380T501|EPRPRD|60|ENTERTAINMENT PROPERTIES TRUST|25.43
20120301|29380T600|EPRPRE|1251|Entertainment Properties Trust|28.22
20120301|29382F202|ENMD|2677|ENTREMED INC COM STK (DE)|2.07
20120301|29382R107|EVC|2918|ENTRAVISION COMMUNICATNS CL A |1.66
20120301|29383G100|EGI|20310|ENTREE GOLD INC (CANADA)|1.35
20120301|29383T102|ENTB|16905|ENTEST BIOMEDICAL INC COM STK |0.03
20120301|29384R105|ENTR|4436|ENTROPIC COMMUNICATIONS INC CO|6.17
20120301|29390Q109|EQU|806|EQUAL ENERGY LTD COM|3.79
20120301|29404K106|ENV|1250|ENVESTNET, INC. COM STK|12.45
20120301|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120301|294077102|EVSP|5819|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120301|294100102|ENZ|1297|ENZO BIOCHEM,INC.|2.58
20120301|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120301|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.24
20120301|29414B104|EPAM|380|EPAM SYS INC COM STK (DE)|14.11
20120301|294268107|PLUS|246|EPLUS INC|32.02
20120301|29428R103|EPHC|147|EPOCH HOLDING CORP|24.95
20120301|29438A108|PUNK|2500|EPUNK, INC.|0.68
20120301|29472R108|ELS|2018|EQUITY LIFESTYLE PROPERTIES, I|66.51
20120301|29476L107|EQR|2758|EQUITY RESIDENTIAL|56.89
20120301|294766100|EQS|3366|EQUUS TOTAL RETURN, INC COM|2.11
20120301|294821608|ERIC|15643|ERICSSON L M TEL CO ADR CL B S|9.98
20120301|29530P102|ERIE|63|ERIE INDEMNITY CO CL-A|76.11
20120301|296036304|EBKDY|964|Erste Group Bank AG Sponsored |12.60
20120301|297178402|ESSPRH|2|ESSEX PPTY TR INC 7.125% CUM R|26.52
20120301|297284200|ESLOY|82|ESSILOR INTL S A SPONS ADR (FR|39.97
20120301|29758X100|CSRFF|8500|ESTRELLA GOLD CORP COM STK|0.33
20120301|29760D100|ETLO|2500|ETELOS INC COM STK|0.87
20120301|297602104|ETH|1262|ETHAN ALLEN INTERIORS INC|25.25
20120301|29843R100|EMXX|17919|EURASIAN MINERALS INC|2.56
20120301|29855C108|EKFC|200|EUREKA FINANCIAL CORPORATION C|14.10
20120301|299000109|EVDR|502655|EVADER INC|.
20120301|29977A105|EVR|1169|EVERCORE PARTNERS INC. CL-A CO|27.19
20120301|29980R202|REPRB|69|EVEREST RE CAP TR II 6.20% TR |25.45
20120301|30033R306|ESLRQ|936|EVERGREEN SOLAR INC|0.08
20120301|30050D107|EVOGF|22375|EVOLVING GOLD CORP|0.36
20120301|30063P105|EXAS|2796|EXACT SCIENCES CORPORATION|9.39
20120301|300645108|EXAR|2372|EXAR CORP (DE)|7.00
20120301|30066A105|EXAM|1304|EXAMWORKS GROUP INC COM STK (D|10.32
20120301|30068C109|EXL|88|EXCEL TRUST , INC COM STK|11.99
20120301|30161N101|EXC|5998|EXELON CORPORATION|39.07
20120301|30161Q104|EXEL|6695|EXELIXIS INC|5.68
20120301|301835104|XRA|3563|EXETER RESOURCE CORPORATION|3.29
20120301|302051206|XIDE|200|EXIDE TECHNOLOGIES NEW COM|2.97
20120301|302073101|EXTO|9681|EXIT ONLY INC|.
20120301|302081104|EXLS|84|EXLSERVICE HOLDINGS, INC. COM |27.82
20120301|30212P303|EXPE|282685|EXPEDIA INC DEL COM NEW|34.05
20120301|302130109|EXPD|3519|EXPEDITORS INTL OF WASH INC|43.63
20120301|30214U102|EXPO|97|EXPONENT INC|48.22
20120301|30215C101|EXPGY|304|Experian Plc Sponsored ADR (UK|15.10
20120301|30216F103|EXPX|1031|EXPLORTEX ENERGY INC. COMMON S|0.06
20120301|302182100|ESRX|38255|EXPRESS SCRIPTS INC COMMON|53.33
20120301|30225N105|EXLP|1768|EXTERRAN PARTNERS LP COM UTS R|23.65
20120301|30225T102|EXR|5990|EXTRA SPACE STORAGE INC|26.37
20120301|30225X103|EXH|947|EXTERRAN HOLDINGS, INC|14.40
20120301|30226D106|EXTR|6361|EXTREME NETWORKS INC|3.69
20120301|302301106|EZPW|427|EZCORP INC CL-A|31.50
20120301|30231G102|XOM|2299|EXXON MOBIL CORPORATION|86.50
20120301|30239F106|FFG|385|FBL FINANCIAL GROUP INC CL-A|33.97
20120301|30241L109|FEIC|765|FEI COMPANY|44.52
20120301|30243C107|FFDF|142|FFD FINL CORP|14.07
20120301|30249U101|FTI|374|FMC TECHNOLOGIES INC|50.43
20120301|302491303|FMC|680|FMC CORP NEW|98.97
20120301|30250C107|FBCD|9835|FBC HOLDING, INC. COMMON STOCK|.
20120301|302519202|FNBN|914|FNB CORP N C COM STK|14.97
20120301|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120301|302520101|FNB|100|F N B CORP (PA)|11.79
20120301|302552203|FPCPRA|128|FPC CAPITAL I 7.10% SR A"QUIPS|25.65
20120301|30257V207|NEEPRC|973|FPL GROUP CAP TR I PFD TR|25.99
20120301|302633102|FSII|1035|FSI INTERNATIONAL INC|3.98
20120301|302693106|FXCM|3203|FXCM INC CL A COM STK (DE)|9.46
20120301|30304P104|FOL|1300|FACTORSHARES 2X OIL BULL/S&P 5|20.19
20120301|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.02
20120301|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120301|305560302|FRP|2179|FAIRPOINT COMMUNICATIONS INC. |3.76
20120301|306137100|FALC|4006|FALCONSTOR SOFTWARE, INC|2.85
20120301|306156407|FLKI|25|FALKEN INDUSTRIES LTD|0.03
20120301|307000109|FDO|1107|FAMILY DOLLAR STORES|53.99
20120301|307305102|FANUY|1471|FANUC CORPORATION UNSPONSORED |30.33
20120301|307325100|FEEC|26139|FAR EAST ENERGY CORP|0.30
20120301|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|20.00
20120301|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|5.60
20120301|311642102|FARO|131|FARO TECHNOLOGIES INC|55.46
20120301|311900104|FAST|19743|FASTENAL CO|52.68
20120301|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|14.02
20120301|313400681|FMCKO|44000|Federal Home Loan Mortgage Cor|0.23
20120301|313400830|FMCCK|85|FREDDIE MAC 5.79% NON CUM PRF |1.85
20120301|313549404|FDML|400|FEDERAL MOGUL CORP COM STK (MI|17.21
20120301|313586109|FNMA|66458|FANNIE MAE|0.32
20120301|313586752|FNMAS|11511|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20120301|313586885|FNMAM|466|FANNIE MAE 5.81% PFD SER H|1.70
20120301|313855108|FSS|1020|FEDERAL SIGNAL CORP|4.70
20120301|314162108|FTT|727|FEDERATED ENHANCED TREAS INCM |14.69
20120301|314211103|FII|48167|FEDERATED INVESTORS INC CL B|20.49
20120301|31423M105|FPT|4590|FEDERATED PREMIER INTERMED MUN|15.54
20120301|31423P108|FMN|621|FEDERATED PREMIER MUNICIPAL IN|15.51
20120301|31428X106|FDX|2992|FEDEX CORPORATION|89.99
20120301|31429Y103|ADY|5499|FEIHE INTERNATIONAL INC (UT)|3.36
20120301|31430F101|FCH|13007|FELCOR LODGING TRUST INC|3.84
20120301|314462102|FHCO|954|FEMALE HEALTH CO. (THE)|4.92
20120301|315293100|FGP|138318|FERRELLGAS PARTNERS LP COM UTS|18.05
20120301|315437103|FRRVY|1055|FERROVIAL SA UNSPONSORED ADR (|12.71
20120301|315616102|FFIV|4149|F5 NETWORKS INC|124.96
20120301|31567R209|FTWR|302792|FIBERTOWER CORPORATION COM|0.20
20120301|315721100|FCSC|230|FIBROCELL SCIENCE INC COMMON S|0.44
20120301|31573A109|FBR|1649|FIBRIA CELULOSE SA SPONSORED A|9.21
20120301|315746107|FDEI|7186|FIDELIS ENERGY INC|.
20120301|315831107|FSBI|11|FIDELITY BANCORP INC|11.00
20120301|31620R105|FNF|727|FIDELITY NATIONAL TITLE GROUP,|17.26
20120301|316394105|LION|1|FIDELITY SOUTHERN CORP|6.40
20120301|316500107|FDUS|5757|FIDUS INVT CORP|14.19
20120301|316773100|FITB|2200|FIFTH THIRD BANCORP (OHIO)|13.61
20120301|31678V206|FTBPRB|105|FIFTH THIRD CAP TR VI 7.250 GT|25.40
20120301|317485100|FNGN|8170|FINANCIAL ENGINES INC COM STK |23.05
20120301|31787A507|FNSR|199|FINISAR CORP NEW COM STK (DE) |20.29
20120301|317923100|FINL|99|FINISH LINE INC CL-A|22.99
20120301|318177102|FRCN|66122|FIREMANS CONTRACTORS INC COM|0.08
20120301|31846W102|FASC|2137|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120301|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|12.70
20120301|31865W504|FAVS|13|FIRST AVIATION SERVICES, INC. |5.53
20120301|31866P102|FNLC|550|FIRST BANCORP INC COM STK (ME)|15.00
20120301|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.90
20120301|318672706|FBP|15000|FIRST BANCORP COM STK NEW (PR)|3.87
20120301|318687100|FBSI|50|FIRST BANCSHARES INC MO|5.55
20120301|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|9.51
20120301|319383105|BUSE|2302|FIRST BUSEY CORP|4.84
20120301|31942D107|FCFS|211|FIRST CASH FINANCIAL SVCS INC |42.26
20120301|31942S104|FCAP|47|FIRST CAP INC|21.13
20120301|31943X102|FCTY|664|1ST CENTURY BANCSHARES, INC CO|4.13
20120301|31944C107|FISB|699|1st Capital Bank (CA) Common S|11.70
20120301|31946M103|FCNCA|64|FIRST CITIZENS BKCSHARES CL-A |176.15
20120301|31948N109|FCPG|75408|FIRST CHINA PHARMACEUTICAL INC|0.37
20120301|319716106|FCOB|900|1ST COLONIAL BANCORP INC|3.65
20120301|319829107|FCF|2200|FIRST COMMONWEALTH FINL CORP|5.99
20120301|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|7.20
20120301|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|7.85
20120301|32020F303|FFBH|1261|FIRST FED BANCSHARES ARK INC C|7.10
20120301|32020R109|FFIN|2193|FIRST FINL BANKSHARES INC|34.26
20120301|320209109|FFBC|153|FIRST FINANCIAL BANCORP (OH)|16.37
20120301|32022D108|FFKY|1432|FIRST FINANCIAL SERVICE CORPOR|3.10
20120301|320239106|FFCH|459|FIRST FINANCIAL HLDGS INC|9.76
20120301|320517105|FHN|5000|FIRST HORIZON NATIONAL CORPORA|9.40
20120301|32054K103|FR|586|FIRST INDUTRIAL REALTY TR INC |11.82
20120301|32054K798|FRPRJ|108|First Industrial Realty Trust,|23.90
20120301|32055Y201|FIBK|514|FIRST INTST BANCSYSTEM INC CL |13.60
20120301|320557101|FIBP|95|First Internet Bancorp Common |14.00
20120301|320744105|FMFC|2550|FIRST M & F CORP|3.86
20120301|32076V103|AG|3156|FIRST MAJESTIC SILVER CORP ORD|20.46
20120301|320771108|FMD|887|FIRST MARBLEHEAD CORP (THE)|1.22
20120301|320795107|FMAR|2342|FIRST MARINER BANCORP|0.45
20120301|32110M101|FNCB|1080|FIRST NAT'L COMMUN BANCRP INC |3.80
20120301|33582V108|FNFG|600|FIRST NIAGARA FINANCIAL GROUP |9.56
20120301|33582V207|FNFGPRB|8909|FIRST NIAGARA FINANCIAL GROUP |27.65
20120301|335925103|FNRN|179|FIRST NORTHERN COMMUNITY BANCP|5.30
20120301|335937108|FPOCF|2000|FIRST POINT MINERALS CORP|0.66
20120301|33610A209|FBSPRA|1200|FIRST PREFERRED CAPITAL TRUST |12.40
20120301|33610F109|FPO|2366|FIRST POTOMAC REALTY TRUST|13.23
20120301|33616C100|FRC|158|FIRST REP BK SAN FRANCISCO CAL|29.99
20120301|336163605|FRCCO|2000|FIRST REPUBLIC PFD CAP CORP SE|25.76
20120301|336433107|FSLR|58054|FIRST SOLAR, INC. COM|32.30
20120301|33646D102|FSBS|2000|FIRST SOUTH BANCORP|0.22
20120301|33647C103|FSWA|1000|FIRST SOUND BANK (WA)|0.06
20120301|336901103|SRCE|2|FIRST SOURCE CORP|24.55
20120301|336917109|FDL|342|FIRST TR MORNINGSTAR DIVIDEND |17.56
20120301|336920103|FPX|630|FIRST TRUST US IPO INDEX FD|28.05
20120301|33731K102|FEO|4070|FIRST TRUST/ABERDEEN EMERGING |20.73
20120301|337318109|FFA|3281|FIRST TRUST ENHANCED EQUITY IN|12.11
20120301|337319107|FAM|1663|FIRST TRUST/ABERDEEN GLOBAL OP|17.45
20120301|33733B100|FIW|778|FIRST TR ISE WATER INDEX FD|23.27
20120301|33733E203|FBT|167|FIRST TRUST NYSE ARCA BIOTECHN|39.27
20120301|33733F101|FAD|20174|FIRST TR MULTI CAP GROWTH ALPH|32.11
20120301|33733G109|FGB|2409|FIRST TRUST SPECIALTY FINANCE |7.28
20120301|33733H107|BICK|18948|FIRST TRUST ISE BICK INDEX FUN|27.77
20120301|33733J103|CU|2600|FIRST TRUST ISE GLOBAL COPPER |34.74
20120301|33733U108|FCT|7518|FIRST TR SR FLTG RT INCM FD II|14.71
20120301|33734G108|FRI|100|FIRST TR S&P REIT INDEX FD|16.31
20120301|33734H106|FVD|15008|FIRST TR VALUE LINE DIVID INDE|16.70
20120301|33734J102|FCG|9|FIRST TR ISE REVERE NAT GAS IN|19.02
20120301|33734K109|FEX|11284|FIRST TR LARGE CAP CORE ALPHDE|29.83
20120301|33734X101|FXD|2394|FIRST TR EXCHANGE-TRADED FD|22.19
20120301|33734X119|FXG|862|FIRST TR EXCHANGE TRADED FIRST|24.55
20120301|33734X127|FXN|609|FIRST TR EXCHANGE TRADED FD FI|21.30
20120301|33734X143|FXH|15173|FIRST TR EXCHANGE TRD FD HEALT|29.93
20120301|33734X150|FXR|35837|FIRST TRUST INDUSTRIALS/PRODUC|19.32
20120301|33734X176|FXL|1073|FIRST TR EXCHANGE TRADED FD FI|22.99
20120301|33734X192|SKYY|5163|FIRST TRUST ISE CLOUD COMPUTIN|20.42
20120301|33734X200|FGD|751|FIRST TR EXCHANGE TRD FD II FI|23.85
20120301|33734X309|CARZ|1396|FIRST TR NASDAQ GLOBAL AUTO|27.96
20120301|33734Y109|FYX|23422|FIRST TR SMALL CAP CORE ALPHAD|32.54
20120301|337344105|QQEW|698|FIRST TR NASDAQ 100 EQUAL WEIG|26.22
20120301|33735J101|FTA|480|FIRST TR LARGE CAP VALUE|29.53
20120301|33735K108|FTC|2581|FIRST TR LGE CAP GROWTH|29.27
20120301|33735T109|FDD|2120|FIRST TRUST STOXX EUROPEAN SEL|12.44
20120301|337353304|FHY|17265|FIRST TR STRATEGIC HIGH INC FD|17.84
20120301|33736Q104|QABA|155|FIRST TRUST NASDAQ ABA COMMUNI|24.59
20120301|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|28.70
20120301|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|26.12
20120301|33737J117|FEP|9881|FIRST TRUST EUROPE ALPHADEX FU|24.43
20120301|33737J125|FLN|300|FIRST TRUST LATIN AMERICA ALPH|29.03
20120301|33737J166|FKO|225|FIRST TRUST SOUTH KOREA ALPHAD|26.36
20120301|33737J174|FDT|926|FIRST TRUST DEVELOPED MARKETS |42.71
20120301|33737J182|FEM|106057|FIRST TRUST EMERGING MARKETS A|26.95
20120301|33737J190|FGM|500|FIRST TRUST GERMANY ALPHADEX F|30.79
20120301|33737J208|FCAN|618|FIRST TRUST CANADA ALPHADEX FU|31.04
20120301|33737J216|FAUS|253|FIRST TRUST AUSTRALIA ALPHADEX|30.89
20120301|33737K106|FONE|369|FIRST TRUST NASDAQ CEA SMARTPH|27.96
20120301|33737M102|FNY|119|FIRST TRUST MID CAP GROWTH ALP|20.45
20120301|33737M201|FNK|756|FIRST TRUST MID CAP VALUE ALPH|21.06
20120301|33737M508|FMK|4040|FIRST TRUST MEGA CAP ALPHADEX |19.56
20120301|33738C103|FIF|3750|FIRST TR ENERGY INFRASTRUCTURE|21.73
20120301|33738E109|FSD|751|FIRST TRUST HIGH INCOME LONG/S|17.98
20120301|33740N105|FUBC|878|1ST UNITED BANCORP, INC. (FL) |5.90
20120301|33761X107|FCFC|1500|FIRST CITY FINCL CORP|8.60
20120301|33766Y100|SVVC|4361|FIRSTHAND TECHNOLOGY VALUE FD |24.92
20120301|337738108|FISV|169|FISERV INC|66.30
20120301|337930507|FBC|5080|FLAGSTAR BANCORP INC|0.72
20120301|337932107|FE|3057|FIRSTENERGY CORP|44.29
20120301|33832D106|FVE|4652|FIVE STAR QUALITY CARE INC|3.54
20120301|338478100|FFC|2440|FLAHERTY & CRUMRINE/CLAYMORE P|18.78
20120301|338479108|FLC|191|FLAHERTY & CRUMRINE/CLAYMORE T|19.43
20120301|33848E106|PFO|261|FLAHERTY & CRUMRINE PFD INCM O|11.98
20120301|338480106|PFD|825|FLAHERTY & CRUMRINE PFD INCM F|15.60
20120301|33849W204|FLRE|30000|FLAMERET INC|.
20120301|338494107|FLDR|1|FLANDERS CORP|3.20
20120301|33889Y201|FBFPRN|561|FLEET CAP TST IX 6% TRUPS|23.95
20120301|339041105|FLT|558|FLEETCOR TECHNOLOGIES INC COM |37.03
20120301|33938T104|FSI|10|FLEXIBLE SOLUTIONS INT'L INC|2.19
20120301|33938W206|FLXT|2150|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20120301|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|36.76
20120301|33939L506|TDTT|2646|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20120301|33939L605|TDTF|247|FLEXSHARES TR IBOXX 5 YR TARGE|25.74
20120301|343389102|FTK|7895|FLOTEK INDUSTRIES INC|11.19
20120301|343468104|FLOW|2066|FLOW INTL CORP|4.00
20120301|343498101|FLO|628|FLOWER FOODS INC|19.14
20120301|34385P108|FLDM|817|FLUIDIGM CORP (DELAWARE)|14.42
20120301|343870101|FPMI|8078|FLUOROPHARMA MEDICAL INC COM S|0.85
20120301|343873105|FFIC|747|FLUSHING FINANCIAL CORPORATION|12.95
20120301|34416A104|FGLD|128411|FOCUS GOLD CORP COM STK (NV)|0.11
20120301|34416W502|FMU|1018|FOCUSSHARES TR MORNINGSTAR US |26.11
20120301|34416W601|FLG|6550|FOCUSSHARES TR MORNINGSTAR LAR|26.44
20120301|34416W700|FMM|2072|FOCUSSHARES TR MORNINGSTAR MID|25.55
20120301|34416W783|FTQ|150|FOCUSSHARES TR MORNINGSTAR TEC|27.70
20120301|34416W791|FRL|1363|FOCUSSHARES TR MORNINGSTAR REA|26.24
20120301|34416W809|FOS|867|FOCUSSHARES TR MORNINGSTAR SMA|24.97
20120301|34416W817|FIL|799|FOCUSSHARES TR MORNINGSTAR IND|25.16
20120301|34416W833|FFL|5|FOCUSSHARES TR MORNINGSTAR FIN|23.14
20120301|34416W841|FEG|16801|FOCUSSHARES TR MORNINGSTAR ENE|24.34
20120301|34416W882|FBM|311|FOCUSSHARES TR MORNINGSTAR BAS|22.37
20120301|345370134|FWS|1854|FORD MOTOR COMPANY WTS EXP 01/|3.49
20120301|345370860|F|37214|FORD MOTOR CO;COM STK USD0.01 |12.38
20120301|345409106|FOVSY|200|FORD OTOMOTIV SANAYI A S UNSPN|46.00
20120301|345550107|FCEA|6920|FOREST CITY ENTERPRISES CL-A|14.62
20120301|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|24.27
20120301|345838106|FRX|1950|FOREST LABORATORIES INC|32.52
20120301|346091705|FST|1285|FOREST OIL CORPORATION|12.93
20120301|346233109|FOR|150|FORESTAR GROUP INC COM|15.69
20120301|34631J104|FXIT|1013|FOREX INTL TRADING CORP COM (C|0.02
20120301|346375108|FORM|3539|FORMFACTOR INC|5.11
20120301|34959A107|FSUMY|126|Fortescue Metal Group Ltd Unsp|30.09
20120301|34959E109|FTNT|325|FORTINET INC COM STK (DE)|27.05
20120301|349862300|FORD|2293|FORWARD INDUSTRIES INC|2.89
20120301|349882100|FOSL|10232|FOSSIL INC|121.98
20120301|349915108|FSM|14|FORTUNA SILVER MINES, INC.|7.00
20120301|350060109|FSTR|132|FOSTER L B CO|29.45
20120301|350865101|KIDEQ|47|4KIDS ENTERTAINMENT INC.|0.48
20120301|35089W109|FRBE|7450|FOUR RIVER BIOENERGY INC. COMM|0.29
20120301|351645106|FXBY|400|FOXBY CORP|1.48
20120301|351649108|FXCNY|13|FOXCONN INTERNATIONAL HOLDINGS|14.05
20120301|35177Q105|FTE|100|FRANCE TELECOM ADS(RP 1 ORD FF|15.32
20120301|351858105|FNV|1863|FRANCO NEV CORP COMMON (CANADA|44.15
20120301|353525108|FRAF|175|FRANKLIN FINL SERVICE CORP|13.75
20120301|354613101|BEN|2969|FRANKLIN RESOURCES|117.89
20120301|35471R106|FSP|11070|FRANKLIN STREET PROPERTIES COR|10.31
20120301|355145103|FT|1350|FRANKLIN UNIVERSAL TRUST SH BE|6.90
20120301|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |9.00
20120301|35582T108|FOH|1172|FREDERICKS HOLLYWOOD GROUP INC|0.51
20120301|35637A203|FRDM|9122|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120301|35671D857|FCX|6074|FREEPORT-MCMORAN COPPER & GOLD|42.56
20120301|356876102|FSNR|929|FREESTONE RESOURCES INC COM ST|0.16
20120301|358029106|FMS|119|FRESENIUS MED CARE AG & CO. KG|70.32
20120301|35804E103|FRHV|11916|FRESH HARVEST PRODUCTS, INC CO|.
20120301|35804H106|TFM|148|THE FRESH MARKET, INC COM STK |45.02
20120301|35804J102|CEYY|10006|FRESH START PRIVATE MANAGEMENT|0.03
20120301|358435105|FRD|5|FRIEDMAN INDUSTRIES INC|10.45
20120301|358453306|FFN|59146|FRIENDFINDER NETWORKS INC COM |2.04
20120301|358895100|FROG|26306|FROGADS INC|0.22
20120301|35906A108|FTR|328001|FRONTIER COMMUNICATIONS CORPOR|4.59
20120301|359360104|FFEX|1738|FROZEN FOOD EXPRESS INDS INC|1.21
20120301|35952H106|FCEL|8943|FUELCELL ENERGY INC|1.49
20120301|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120301|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|25.90
20120301|359523107|FTEK|234|FUEL TECH, INC. COMMON STK|6.19
20120301|359556206|FUJHY|869|FUJI HEAVY INDS LTD ADR|15.17
20120301|35958N107|FUJIY|129|FUJI FILM HOLDINGS ADR 2 ORD|25.41
20120301|359671104|FULL|1275|FULL CIRCLE CAPITAL CORP COM S|7.70
20120301|359678109|FLL|3432|FULL HOUSE RESORTS INC|3.20
20120301|359694106|FUL|1427|FULLER H B CO|30.13
20120301|36077F108|FNCX|1652|FUNCTION (X), INC. COMMON STOC|6.90
20120301|36106P101|FURX|795|FURIEX PHARMACEUTICALS INC COM|18.04
20120301|361086101|FRM|298|FURMANITE CORPORATION COM|7.30
20120301|36112J107|FIO|61540|FUSION-IO INC COM|27.30
20120301|36113B301|FSNN|4374|FUSION TELECOMMUNICATIONS INTE|0.19
20120301|36113E107|FSIN|1343|FUSHI COPPERWELD INC COM STK|8.00
20120301|36113J106|DROP|85669|FUSE SCIENCE INC COM STK (NV) |0.34
20120301|36116M106|FF|1511|FUTUREFUEL CORP COM STK|11.05
20120301|361202104|FX|80|FX ALLIANCE INC COM STK (DE)|13.53
20120301|361438104|GBL|150|GAMCO INVESTORS, INC.|46.11
20120301|36150G106|GBSX|199|GBS ENTERPRISES INCORPORATED C|1.65
20120301|36159R103|GEO|1316|THE GEO GROUP INC|17.61
20120301|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|33.92
20120301|36160B105|GDFZY|16237|GDF SUEZ SPONSORED ADR (FRANCE|26.05
20120301|361793201|GLGL|278|GLG LIFE TECH CORP COMMON SHAR|1.27
20120301|36186C202|GMA|33451|GMAC LLC 7.30% PUB INCM NTS PI|23.54
20120301|36186C301|GJM|2074|GMAC LLC 7.35% NTS DUE 8/08/20|23.94
20120301|36191G107|GNC|20|GNC HLDGS INC|32.37
20120301|36191J101|GSVC|2810|GSV CAP CORP COM STK (MD)|16.95
20120301|36191U106|GTAT|5675|GT ADVANCED TECHNOLOGIES INC C|8.56
20120301|36191X100|GSE|1050|GSE HLDG INC COM STK (DE)|12.15
20120301|361970106|GBRRF|2100|GABRIEL RESOURCES LTD|6.02
20120301|36225V104|GPX|1531|GP STRATEGIES CORP|15.66
20120301|36227K106|GVP|1500|GSE SYSTEMS INC|1.88
20120301|362273104|GCE|2930|GS FIN CORP MTN CLAYMORE CEF I|17.76
20120301|36239Q109|GGT|2050|GABELLI MLTIMEDIA TST INC|7.19
20120301|36239Q307|GGTPRB|73|GABELLI MULTIMEDIA TR INC PFD |25.75
20120301|362397101|GAB|2135|GABELLI EQUITY TRUST INC|5.70
20120301|362397804|GABPRF|1143|Gabelli Equity Trust, Inc. (Th|25.85
20120301|36240A101|GUT|348|GABELLI UTILITY TRUST|7.84
20120301|362408106|GTXO|753567|GTX CORP. COMMON STOCK|0.09
20120301|36241U106|GSIT|1333|GSI TECHNOLOGY COM STK (DE)|4.60
20120301|36242H203|GDVPRA|574|GABELLI DIVIDEND & INCOME TRUS|25.93
20120301|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|21.15
20120301|36246K103|GRX|134|THE GABELLI HEALTHCARE & WELLN|7.78
20120301|36246K202|GRXPRA|507|GABELLI HEALTHCARE & WELLNESS |27.58
20120301|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.01
20120301|362607301|GFA|39325|GAFISA S.A. SPONSORED ADR REPS|5.55
20120301|363225103|GALT|5861|GALECTIN THERAPEUTICS INC. COM|0.86
20120301|363256108|GALE|30597|GALENA BIOPHARMA INC COM|1.07
20120301|36465A109|GGN|1816|GAMCO GLOBAL GOLD NAT RES & IN|16.41
20120301|36465E101|GNT|21596|GAMCO NAT RES GOLD & INCOME TR|16.47
20120301|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|6.84
20120301|36467W109|GME|4873|GAMESTOP CORP (HLDG CO) CL A|22.78
20120301|364730101|GCI|2874|GANNETT CO INC|14.84
20120301|367204104|EGAS|29|GAS NATURAL INC, COM STK,OHIO |11.15
20120301|367205200|GASNY|2839|Gas Natural Sdg Sa Unsponsored|3.40
20120301|367220100|GSX|2440|GASCO ENERGY INC|0.29
20120301|36729P207|GSTPRA|1148|GASTAR EXPL USA INC 8.625% SER|20.00
20120301|367299203|GST|700|GASTAR EXPLORATION LTD (NEW)|2.87
20120301|368287207|OGZPY|8271|GAZPROM;ADR REP 4 ORD RUB5 REG|13.29
20120301|36829G107|GZPFY|88|GAZPROM NEFT;LEVEL 1 ADR REPR |26.86
20120301|36846Q203|GKNT|555|GEEKNET INC COM NEW|14.51
20120301|36847Q103|GELYY|7321|GEELY AUTOMOBILE HOLDING LTD U|8.90
20120301|368657409|GMXS|761|GEMINI EXPLORATIONS, INC. NEW |0.04
20120301|36867M107|GNCC|2440|Genco Corporation Common Stock|.
20120301|368682100|GY|333|GENCORP INC.|6.00
20120301|368736104|GNRC|1188|GENERAC HOLDINGS INC DE|25.44
20120301|368802104|GAM|63|GENERAL AMERICAN INVS INC|28.36
20120301|369550108|GD|2107|GENERAL DYNAMICS CORP|73.23
20120301|369604103|GE|200000|GEN ELEC CO;COM USD0.06|19.05
20120301|369622469|GEG|7|GENERAL ELECTRIC CAP CORP NTS |25.87
20120301|369622477|GER|922|GENERAL ELECTRIC CAPITAL CORP |26.37
20120301|369622485|GEP|934|GENERAL ELEC CAP CORP STP-UP P|26.05
20120301|369622493|GED|10195|GENERAL ELECTRIC CAP CORP 5.87|25.91
20120301|369622527|GEA|1178|GENERAL ELECTRIC CAPITAL CORP |26.70
20120301|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.62
20120301|370023103|GGP|8150|GENERAL GROWTH PROPERTIES INC |16.27
20120301|370304305|GNMT|2286|GENERAL METALS CORPORATION.|0.03
20120301|370334104|GIS|980|GENERAL MILLS INC|38.31
20120301|370373102|GMO|3759|GENERAL MOLY INC COM (DE)|3.61
20120301|37045V100|GM|5886|GENERAL MOTORS COMPANY COM STK|26.02
20120301|37045V118|GMWSA|1565|GENERAL MOTORS COMPANY WARRANT|16.97
20120301|37045V126|GMWSB|1108|GENERAL MOTORS COMPANY WARRANT|11.48
20120301|37045V209|GMPRB|57|GENERAL MTRS CO JR PFD CONV SE|42.69
20120301|371532102|GCO|1040|GENESCO INC|68.14
20120301|371559105|GWR|98|GENESEE & WYOMING INC CL-A|59.42
20120301|37185R109|GENE|338|GENETIC TECHS LTD|3.18
20120301|371901109|GNTX|300|GENTEX CORP|23.65
20120301|371927104|GEL|7207|GENESIS ENERGY L.P.|30.91
20120301|371939109|GXEXF|1148|GEOLOGIX EXPLORATIONS INC (CAN|0.39
20120301|372284208|GNE|174|GENIE ENERGY LTD CL B|9.59
20120301|37246C307|GNVC|1354|GENVEC INC COM STK (DE)|2.70
20120301|372460105|GPC|210|GENUINE PARTS CO|62.68
20120301|37247A102|GTIV|233|GENTIVA HEALTH SERVICES INC|7.85
20120301|372476101|GEOI|1311|GEORESOURCES INC|32.04
20120301|37249T109|GGR|9100|GEOGLOBAL RESOURCES INC|0.23
20120301|37250B104|GENT|29699|GENTIUM SPA ADS|8.65
20120301|37251Q100|GNSZ|41930|GENSPERA INC COM STK (DE)|2.99
20120301|37251T104|GIGNY|1656|GENTING SINGAPORE PLC UNSPR AD|64.76
20120301|372590109|GTWN|18|GEORGETOWN BANCORP, INC. (MA) |3.80
20120301|373334457|GAT|2125|Georgia Power Company Sr Nt Se|32.04
20120301|373334465|GAR|590|GEORGIA POWER CO SER 2007D SR |26.54
20120301|373334473|GPEPRA|5641|GEORGIA POWER CO 6 1/8% SER CL|28.05
20120301|373678200|GOVX|4902|GEOVAX LABS INC COM STK (DE)|0.97
20120301|373737105|GGB|38092|GERDAU S.A. ADS (REPTG 1 PREF |10.40
20120301|37426X105|GTRL|942|GET REAL USA, INC.|0.07
20120301|374297109|GTY|100|GETTY REALTY CORP(NEW)|17.00
20120301|374396109|GEVO|300|GEVO INC|10.01
20120301|374511103|GA|1339|GIANT INTERACTIVE GROUP INC AD|4.22
20120301|375558103|GILD|1264|GILEAD SCIENCES INC|45.50
20120301|37636P108|GVDNY|134|Givaudan SA Unsponsored ADR (S|18.97
20120301|376536108|GOOD|889|GLADSTONE COMMERCIAL CORP|17.87
20120301|376536207|GOODP|400|GLADSTONE COMMERCIAL CORPORATI|25.81
20120301|376536504|GOODN|3613|GLADSTONE COML CORP PFD SER C |25.61
20120301|376546107|GAIN|240|GLADSTONE INVESTMENT CORP|7.85
20120301|377316104|GLT|658|GLATFELTER|15.61
20120301|377341102|GLCH|3033|GLEACHER & CO INC (NY)|1.52
20120301|378967103|GCA|4631|GLOBAL CASH ACCESS HOLDINGS, I|5.56
20120301|378968101|GCF|1177|GLOBAL INCOME & CURRENCY FUND |13.82
20120301|378973408|GSAT|35680|GLOBALSTAR, INC COM STK|0.85
20120301|378987101|GBHL|8547|GLOBAL ENTERTAINMENT HOLDINGS,|0.12
20120301|379302102|GRT|3834|GLIMCHER REALTY TRUST|9.90
20120301|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.19
20120301|37933T209|GBGD|2671|GLOBAL GOLD CORP NEW|0.19
20120301|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.05
20120301|37940G109|GSB|2434|GLOBALSCAPE INC|2.03
20120301|37944L104|GBAMF|21100|GLOBAL ALUMINA CORP (CDA)|0.49
20120301|37946S107|GGS|754|GLOBAL GEOPHYSICAL SERVICES, I|10.78
20120301|37950A109|GLEC|8300|GLOBAL ECOLOGY CORPORATION COM|0.01
20120301|37950E200|GXG|9681|GLOBAL X FTSE COLOMBIA 20 ETF |21.33
20120301|37950E358|PERM|21628|GLOBAL X FDS GLOBAL X PERMANEN|25.11
20120301|37950E366|GREK|499|GLOBAL X FTSE GREECE 20 ETF|17.00
20120301|37950E390|QQQV|110|GLOBAL X NASDAQ 500 ETF|28.53
20120301|37950E416|SOCL|15862|GLOBAL X SOCIAL MEDIA INDEX|15.28
20120301|37950E481|CNPF|1405|GLOBAL X CANADA PREFERREDS ETF|14.71
20120301|37950E499|SOIL|246|GLOBAL X FERTILIZERS/POTASH ET|13.97
20120301|37950E531|VROM|19955|GLOBAL X AUTO ETF|14.39
20120301|37950E549|SDIV|17169|GLOBAL X FDS GLOBAL X SUPERDIV|22.45
20120301|37950E606|CHIX|159|GLOBAL X CHINA FINANCIALS ETF |12.46
20120301|37950E614|GGGG|1600|GLOBAL X FDS PURE GOLD MINERS |13.82
20120301|37950E630|TSXV|155|GLOBAL X FDS GLOBAL X S&P/TSX |11.74
20120301|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|14.66
20120301|37950E713|ALUM|200|GLOBAL X ALUMINUM ETF|11.02
20120301|37950E739|GLDX|474|GLOBAL X GOLD EXPLORERS ETF|11.51
20120301|37950E747|NORW|2529|GLOBAL X FTSE NORWAY 30 ETF|15.06
20120301|37950E754|URA|46736|GLOBAL X URANIUM ETF|10.66
20120301|37950E788|BRAZ|1046|GLOBAL X BRAZIL MID-CAP ETF|17.88
20120301|37950E838|BRAF|2175|GLOBAL X BRAZIL FINLS ETF|16.77
20120301|37950E846|BRAQ|39928|GLOBAL X BRAZIL CONSURMER ETF |19.44
20120301|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|10.23
20120301|37954N206|GSM|75|GLOBE SPECIALTY METALS INC COM|14.22
20120301|37956X103|GCOM|786|GLOBECOMM SYSTEMS INC|14.49
20120301|379890106|GLUU|2573|GLU MOBILE INC COM STK (DE)|3.78
20120301|38011M108|GMXR|677965|GMX RESOURCES INC|1.76
20120301|38011M405|GMXRPR|2701|GMX RESOURCES INC SER B CUM PF|14.50
20120301|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120301|38055D105|GDCRF|5650|GOLD CANYON RES INC (F)|2.06
20120301|38058D102|GDSM|11207|GOLD COAST MINING, CORP. FLORI|0.02
20120301|380584102|GLDN|877|GOLD DYNAMICS CORP COM STK (NV|0.03
20120301|38059T106|GFI|16180|GOLD FIELDS LTD SPONS ADR|15.37
20120301|38060U209|GHII|200|GOLD HORSE INTERNATIONAL, INC.|0.80
20120301|38068T105|GORO|4544|GOLD RESOURCE CORPORATION COM |24.45
20120301|38073F108|GSTP|10286|GOLD STANDARD MINING CORP COM |0.03
20120301|380956409|GG|16501|GOLDCORP INC.|48.50
20120301|381119106|AUMN|520|Golden Minerals Co. Common Sto|8.34
20120301|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20120301|381149103|GPXM|4821|GOLDEN PHOENIX MINERALS|0.06
20120301|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|2.62
20120301|38119T104|GSS|18768|GOLDEN STAR RESOURCES LTD|1.94
20120301|38121P108|GTAGF|100|GOLDEN TAG RES LTD|0.36
20120301|381370105|GV|8099|GOLDFIELD CORPORATION|0.44
20120301|38141G104|GS|757|GOLDMAN SACHS GROUP INC|115.14
20120301|38144G184|GSJ|2170|GOLDMAN SACHS GROUP INC 6.5% N|26.07
20120301|38144G804|GSPRD|6300|GOLDMAN SACHS GROUP, INC (THE)|20.53
20120301|38144L852|GSC|2859|GOLDMAN SACHS GRP INC INDEX LK|53.10
20120301|38144X609|GSPRC|122|GOLDMAN SACHS GRP INC (THE) DE|21.29
20120301|38145X111|GSF|1525|GOLDMAN SACHS GROUP INC 6.125%|25.49
20120301|381454107|GSDC|1900|GOLDSANDS DEV CO COM STK (DE) |0.05
20120301|38168Y103|GOLF|280|GOLFSMITH INTERNATIONAL HOLDIN|4.09
20120301|38216R100|GFELF|7500|GOODFELLOW INC COM STK (CDA)|8.18
20120301|382382307|GDFLY|26418|Goodman Fielder Ltd Unsponsore|7.13
20120301|382410405|GDP|50166|GOODRICH PETROLEUM CORP(NEW)|15.93
20120301|382410603|GDPAN|50|Goodrich Petroleum Corporation|36.00
20120301|382550101|GT|2278|GOODYEAR TIRE&RUBR;COM NPV|12.86
20120301|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |618.25
20120301|38269P100|GMAN|157|GORDMANS STORES, INC COM STK|15.17
20120301|383082104|GRC|1467|GORMAN RUPP COMPANY|28.87
20120301|38376A103|GOV|285|GOVERNMENT PPTYS INCOME TR COM|23.33
20120301|38388F108|GRA|1214|GRACE(W.R.)& CO(NEW)|56.96
20120301|384109104|GGG|320|GRACO INC|51.18
20120301|384313102|GTI|4004|GRAFTECH INTERNATIONAL LTD|12.71
20120301|384802104|GWW|786|GRAINGER W.W.INC|207.73
20120301|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|25.00
20120301|38500T101|GTE|12824|GRAN TIERRA ENERGY INC|5.83
20120301|38526M106|LOPE|905|GRAND CANYON ED INC COM STK (D|17.11
20120301|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120301|38655P102|GPTRF|300|GRANDE PORTAGE RES LTD|0.18
20120301|38724Q404|GCFB|25077|GRANITE CITY FOOD & BREWERY LT|2.15
20120301|388689101|GPK|4583|GRAPHIC PACKING HOLDING COMPAN|5.28
20120301|389375106|GTN|748|GRAY TELEVISION, INC.|2.06
20120301|390064103|GAPTQ|3025042|GREAT ATLANTIC & PAC TEA|0.02
20120301|390124105|GBG|34194|GREAT BASIN GOLD LTD|0.90
20120301|390607109|GLDD|9|GREAT LAKES DREDGE & DOCK CORP|7.09
20120301|390912103|GQMLF|200|GREAT QUEST METALS LTD-F|2.25
20120301|391064102|GNI|1268|GREAT NORTH IRON ORE CTFBIN|123.98
20120301|39115V101|GPL|4970|GREAT PANTHER SILVER LIMITED O|2.70
20120301|391164803|GXPPRF|1660|GREAT PLAINS ENERGY INC (MO)|60.02
20120301|39141Y103|GWMGF|16325|GREAT WESTERN MINERALS GROUP L|0.55
20120301|39153L106|GB|2398|GREATBATCH, INC|24.75
20120301|39260A100|GACR|1000|GREEN AUTOMOTIVE CO CORP COM S|1.01
20120301|39303M103|GRNE|7987|GREEN ENDEAVORS INC (DE)|.
20120301|39303R102|GETG|8217|GREEN EARTH TECHNOLOGIES INC C|0.19
20120301|39304E100|GRMS|17|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120301|39312N100|GMND|5000|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120301|393122106|GMCR|6591|GREEN MOUNTAIN COFFEE ROASTER |64.97
20120301|393222104|GPRE|401|GREEN PLAINS RENEWABLE ENERGY |11.35
20120301|393411103|GSPI|10537|GREEN STAR PRODS INC|.
20120301|393657101|GBX|1282|GREENBRIER COMPANIES INC (THE)|25.28
20120301|394357107|GCBC|21|GREENE COUNTY BANCORP INC|17.16
20120301|395258106|GCC|89135|GREENHAVEN CONTINUOUS COMMODIT|31.69
20120301|395259104|GHL|2968|GREENHILL & CO INC COM STK|43.96
20120301|39530A104|GRH|33077|GREENHUNTER ENERGY, INC. COM|3.02
20120301|395379308|GMTI|636|GREENMAN TECHNOLOGIES INC|0.65
20120301|39677T106|GDGI|4365|GREENWAY DESIGN GRP INC COM ST|0.11
20120301|39679B103|GWAY|1909|GREENWAY MED TECHNOLOGIES INC |14.80
20120301|39741P106|GRBS|2170|GREER BANCSHARES INC(SC)|1.50
20120301|39807A100|GLGI|6|GREYSTONE LOGISTICS INC COM|0.08
20120301|398438309|GRFS|923|GRIFOLS S A SPON ADR REPSTG 1/|7.11
20120301|39945C109|GIB|1046|CGI GROUP INC CL A SUB SHS|21.44
20120301|399473107|GRPN|1371|GROUPON INC COM STK CL A (DE) |19.72
20120301|399909100|GGAL|418|GRUPO FINANCIERO GALICIA SA|6.88
20120301|400131306|GMK|1040|GRUMA SAB DE C V ADS(RP 4 B SH|9.73
20120301|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|8.85
20120301|40049J206|TV|6443|GRUPO TELEVISA SA GDS (REPTG 5|21.33
20120301|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|37.38
20120301|40051D303|TMM|197|GRUPO TMM S.A.B. ADS REPTG FIV|1.72
20120301|40051E202|ASR|350|GRUPO AEROPORT ADS (10 SR B)|68.83
20120301|40052P107|GBOOY|605|Grupo Financiero Banorte, S.A.|20.33
20120301|40065W107|GSH|2318|GUANGSHEN RAILWAY|19.42
20120301|400654208|GGDVY|79|Guangdong Investment Ltd Unspo|32.88
20120301|40075T102|GBNK|7050| GUARANTY BANCORP|1.59
20120301|40167B100|GPM|2614|GUGGENHEIM ENHANCED EQUITY INC|9.34
20120301|40167F101|GOF|1161|GUGGENHEIM STRATEGIC OPPT FND |20.19
20120301|40167K100|GGE|188|GUGGENHEIM ENHANCED EQUITY STR|17.13
20120301|40167M106|GEQ|768|GUGGENHEIM EQUAL WEIGHT ENHANC|18.86
20120301|401692108|GUID|575|GUIDANCE SOFTWARE, INC. COM|11.41
20120301|40171F105|GTHP|3500|GUIDED THERAPEUTICS INC|0.76
20120301|402038103|GTMM|15000|THE GUITAMMER COMPANY COMMON|0.20
20120301|402307102|GIFI|1|GULF ISLAND FABRICATION INC|29.31
20120301|402479794|GUL|1614|GULF POWER CO PFD SER H|25.98
20120301|40251W309|GURE|422|GULF RESOURCES, INC. NEWCOMMON|2.76
20120301|402635304|GPOR|1781|GULFPORT ENERGY CORP|33.62
20120301|40330W205|GU|1873|GUSHAN ENVIRONMENTAL ENGY LTD |1.51
20120301|403530108|GUYFF|3215|GUYANA GOLDFIELDS INC NEW (CAN|5.63
20120301|404052102|HQH|369|H & Q HEALTHCARE FUND SBI|15.72
20120301|404053100|HQL|1464|H & Q LIFE SCIENCES INVESTORS |13.22
20120301|40414L109|HCP|4041|HCP INC COM STK (MD)|39.50
20120301|40414L307|HCPPRE|570|HCP INC PFD SER E (MD)|26.11
20120301|404156200|HEPRU|61|HECO CAPITAL TR III 6.5% CUM Q|26.10
20120301|4042EP602|LSC|1900|ELEMENTS S&P CTI ETN DUE 06-16|6.87
20120301|40425J101|HMSY|217|HMS HOLDINGS CORP|32.22
20120301|404275109|HRTPY|52590|HRT PARTICIPACOES EM PETROLEO |3.95
20120301|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|47.25
20120301|40428H706|HBAPRD|1291|HSBC USA INC DP(RP1/4 PFD SR D|24.32
20120301|40428H862|HBAPRH|497|HSBC USA, INC. DEP SH REP 1/40|25.30
20120301|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|20.75
20120301|404280406|HBC|8161|HSBC HOLD PLC ADS (REP 5 ORD) |44.42
20120301|404280604|HBCPRA|13435|HSBC HOLDINGS, PLC ADR SER A R|25.04
20120301|404280703|HCS|1141|HSBC HOLDINGS, PLC, PERPETUAL |26.39
20120301|404280802|HCSPRB|680|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20120301|40429C607|HSBCPRB|3394|HSBC FINANCE CORP DEP SHS RPTN|24.96
20120301|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |89.94
20120301|405024100|HAE|614|HAEMONETICS CORP|67.03
20120301|405217100|HAIN|990|HAIN CELESTIAL GROUP INC.(THE)|40.84
20120301|40522E104|HRELY|200|Haier Electronics Group Co Ltd|62.54
20120301|40537Q209|HK|12184|HALCON RESOURCES CORP COM STK |10.99
20120301|405731100|HLFDY|695|HALFORDS GROUP PLC REDDITCH WO|10.12
20120301|406216101|HAL|13200|HALLIBURTON CO COM|36.59
20120301|40637H109|HALO|16664|HALOZYME THERAPEUTICS INC|11.51
20120301|409321502|HMPR|31|HAMPTON RDS BANKSHARES INC (VA|2.60
20120301|409583101|HLXH|987|HAMPTONS LUXURY HOMES INC COMM|0.05
20120301|409735206|BTO|996|JOHN HANCOCK BK & THRIFT OPPOR|16.34
20120301|41013P749|HTY|52|HANCOCK JOHN INVT TR TAX ADVAN|13.17
20120301|41013V100|HTD|201|JOHN HANCOCK TAX-ADVG DIV INCM|17.97
20120301|41013W108|HPI|4642|JOHN HANCOCK PFD INCOME FD|22.91
20120301|41013X106|HPF|68|JOHN|22.36
20120301|410142103|JHI|422|HANCOCK JOHN INVSTRS TRST MASS|23.16
20120301|41021P103|HPS|64|JOHN HANCOCK PREFERRED INCOM F|18.61
20120301|41043C304|HSNGY|41|HANG SENG BANK LTD SPON ADR|14.00
20120301|41043F208|HGR|100|HANGER ORTHOPEDIC GRP INC|20.69
20120301|41043M104|HLPPY|52|HANG LUNG PPTYS LTD SPONS ADR |18.92
20120301|411307101|HNSN|7951|HANSEN MEDICAL, INC. COM|3.19
20120301|41135V103|HSOL|3680|HANWHA SOLARONE CO LTD ADR|1.57
20120301|41146A106|HRG|445|HARBINGER GROUP INC COM STK (D|4.56
20120301|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.12
20120301|412822108|HOG|1951|HARLEY DAVIDSON INC|46.58
20120301|412824104|HGIC|134|HARLEYSVILLE GROUP INC|56.61
20120301|413160102|HLIT|884|HARMONIC INC|5.89
20120301|413216300|HMY|13307|HARMONY GOLD MNG SP ADR-NEW|12.72
20120301|413833104|TINY|1398|HARRIS AND HARRIS GROUP INC|4.30
20120301|413875105|HRS|7533|HARRIS CORP|43.63
20120301|414549105|HPOL|2214|HARRIS INTERACTIVE INC|0.87
20120301|416515104|HIG|9861|HARTFORD FIN SER GP INC|20.71
20120301|416515120|HIGWS|189|HARTFORD FINANCIAL SERVICES GR|12.96
20120301|416515708|HIGPRA|87|HARTFORD FINL SVC GRP INC DEP |22.35
20120301|41754V103|HNR|2668|HARVEST NATURAL RESOURCES, INC|6.62
20120301|418056107|HAS|576|HASBRO INC|35.32
20120301|41810A101|HASC|684969|HASCO MEDICAL, INC.|0.02
20120301|418365102|HAST|16|HASTINGS ENTERTAINMENT INC|1.81
20120301|41902R103|HTS|3671|HATTERAS FINANCIAL CORP|28.48
20120301|419131107|HAUP|698|HAUPPAUGE DIGITAL INC|1.29
20120301|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.15
20120301|419879101|HA|2541|HAWAIIAN HOLDINGS, INC.|5.31
20120301|420877201|HAYN|815|HAYNES INT'L INC (NEW)|63.29
20120301|421906108|HCSG|1831|HEALTH CARE SVCS GROUP INC|19.48
20120301|421924309|HLS|9000|HEALTHSOUTH CORPORATION COM|20.36
20120301|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|993.75
20120301|421946104|HR|5018|HEALTHCARE REALTY TRUST INC|20.67
20120301|421962101|HLAN|113|HEARTLAND BANCORP|27.50
20120301|42217K106|HCN|14385|HEALTH CARE REIT INC|54.44
20120301|42217K403|HCNPRF|70|HEALTH CARE REIT INC PFD SER F|25.45
20120301|42218R100|HDVY|14426|HEALTH DISCOVERY CORPORATION|0.09
20120301|42218Y105|HEPI|1990|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20120301|42222G108|HNT|4810|HEALTH NET INC|37.74
20120301|422245100|HWAY|163|HEALTHWAYS INC|7.95
20120301|42227G202|HEWA|17595|HEALTHWAREHOUSE.COM INC COM ST|5.85
20120301|42235N108|HPY|758|HEARTLAND PAYMENT SYSTEMS, INC|28.32
20120301|42236H209|HTLJ|2223|HEARTLAND INC COM STK (MD)|0.04
20120301|42236Y103|HLBC|500|HEARTLAND BRIDGE CAPITAL, INC.|3.09
20120301|422368100|HTWR|85|HEARTWARE INTERNATIONAL INC CO|73.26
20120301|422680108|HEK|7349|HECKMANN CORPORATION COM|5.10
20120301|422704106|HL|7050|HECLA MINING CO|5.08
20120301|422704205|HLPRB|948|HECLA MINING CO CM CV PFD-B|55.91
20120301|422819102|HSII|270|HEIDRICK & STRUGGLES INT'L INC|20.32
20120301|423012202|HINKY|40|HEINEKEN NV ADR|26.51
20120301|423074103|HNZ|1869|HEINZ H.J. CO|52.71
20120301|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120301|42327M109|HSM|489|HELIOS STRATEGIC MTG INCOME FU|6.26
20120301|42327X204|HIH|893|HELIOS HIGH INCOME FD, INC|8.57
20120301|423276609|HLXC|130|HELIONETICS INC|.
20120301|42328A203|HSA|500|HELIOS STRATEGIC INCOME FD, IN|6.09
20120301|42328Q109|HHY|138|HELIOS HIGH YIELD FUND,|10.70
20120301|423401108|HLLXF|42328|HELLIX VENTURES INC|0.83
20120301|423452101|HP|2521|HELMERICH & PAYNE INC|61.30
20120301|425166303|HLDCY|107|HENDERSON LAND DEV LTD SP ADR |6.28
20120301|425885100|HNNA|392|HENNESSY ADVISORS INC|1.01
20120301|42703A109|HBRM|8125|Herborium Group Inc|.
20120301|427093109|HERO|21752|HERCULES OFFSHORE INC|5.08
20120301|427096508|HTGC|246|HERCULES TECHNOLOGY GROWTH CAP|10.32
20120301|42726M106|HCCI|565|HERITAGE-CRYSTAL CLEAN, INC CO|22.11
20120301|42751Q105|HESAY|984|HERMES INTL S A UNSPONSORED AD|37.46
20120301|427825104|HT|6822|HERSHA HOSPITALITY TR CL-A|5.03
20120301|427825302|HTPRB|600|HERSHA HOSPITALITY TR PFD SER |24.63
20120301|427866108|HSY|1466|THE HERSHEY COMPANY|60.70
20120301|42805E306|HSKA|138|HESKA CORPORATION COM|9.69
20120301|42805T105|HTZ|149|HERTZ GLOBAL HOLDINGS INC COM |14.30
20120301|428236103|HPQ|18809|HEWLETT-PACKARD CO|25.31
20120301|42833L108|HGG|2515|HHGREGG, INC.|11.43
20120301|428567101|HIBB|1835|HIBBETT SPORTS INC COM|48.95
20120301|429060106|HTCO|11|HICKORY TECH CORP|10.74
20120301|42970V109|HPGS|72996|HIGH PLAINS GAS INC COM STK|0.10
20120301|42983D104|ONE|254392|HIGHER ONE HOLDINGS, INC COM S|14.70
20120301|43112C108|HLNT|421429|HIGHLINE TECH INNOVATIONS INC |.
20120301|431284108|HIW|123|HIGHWOOD PROPERTIES INC|32.00
20120301|431466101|HIL|250|HILL INTERNATIONAL, INC|5.36
20120301|431571108|HI|551|HILLENBRAND INC COM|22.97
20120301|431596105|HLRD|3|HILLIARD CORP|428.75
20120301|43358L101|HTCMY|156|Hitachi Construction Machinery|41.98
20120301|434711107|HOKU|5974|HOKU CORP|0.76
20120301|435694104|HENC|10842|Holloman Energy Corporation Co|0.26
20120301|436233100|HOLL|466|HOLLYWOOD MEDIA CORP|1.11
20120301|436893200|HOMB|3429|HOME BANCSHARES INC COM STK|25.20
20120301|437076102|HD|2595|HOME DEPOT INC|47.57
20120301|43713W107|HMIN|6921|HOME INNS & HOTELS MANAGEMENT,|30.69
20120301|43739Q100|AWAY|12957|HOMEAWAY INC COM|26.48
20120301|43741E103|HCII|429|HOMEOWNERS CHOICE INC COM STK |10.85
20120301|43785V102|HMST|293|HOMESTREET INC COM|52.75
20120301|438516106|HON|7296|HONEYWELL INTERNATIONAL INC|59.57
20120301|439038100|HOFT|1|HOOKER FURNITURE CORP|12.01
20120301|439555301|HOWWY|9|HOPEWELL HLDGS LTD SP ADR-NEW-|3.05
20120301|44040E208|HHWW|23452|HORIYOSHI WORLDWIDE INC. COMMO|0.31
20120301|440407104|HBNC|444|HORIZON BANCORP (IND)|17.60
20120301|440452100|HRL|40555|HORMEL FOODS CORPORATION|28.47
20120301|440543106|HOS|595|HORNBECK OFFSHORE SERVICES INC|40.75
20120301|44106M508|HPTPRC|524|Hospitality Pptys Tr Pfd Serie|25.23
20120301|441060100|HSP|4439|HOSPIRA INC|35.62
20120301|44107P104|HST|790|HOST HOTELS & RESORTS, INC|15.78
20120301|441339108|HOTT|30585|HOT TOPIC INC|8.92
20120301|44183U100|HUSA|600|HOUSTON AMERICAN ENERGY CORP|10.84
20120301|44244K109|HWCC|305|HOUSTON WIRE & CABLE COMPANY C|14.20
20120301|442487112|HOVNP|210|HOVNANIAN ENTERPRISES CL B PFD|3.33
20120301|442487203|HOV|39553|HOVNANIAN ENTERPRISES INC|2.77
20120301|442496105|HBMD|218|Howard Bancorp, Inc. (MD) Comm|4.85
20120301|44267D107|HHC|1368|HOWARD HUGHES CORP COM STK (DE|55.55
20120301|443251103|HOCPY|3774|HOYA CORP SPONSORED ADR (JAPAN|23.38
20120301|44330E108|HUIHY|209|Huabao International Holdings |35.46
20120301|443320106|HUBG|314|HUB GROUP INC CL-A|35.63
20120301|443628102|HBM|362|HUDBAY MINERALS INC|12.04
20120301|443683107|HCBK|19280|HUDSON CITY BANCORP INC|6.85
20120301|443792106|HHGP|208|HUDSON HIGHLAND GROUP INC|4.47
20120301|444097109|HPP|1373|HUDSON PAC PROPERTIES, INC COM|15.29
20120301|444144109|HDSN|877|HUDSON TECHNOLOGIES INC|3.00
20120301|444172100|HVB|27|HUDSON VY HLDG CORP|16.32
20120301|444486104|HUTC|65|HUGHES TELEMATICS INC COM STK |3.50
20120301|444723100|HFGB|727|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20120301|44473J104|HUSIF|2700|HULDRA SILVER INC|1.25
20120301|444903108|HGSI|1061|HUMAN GENOME SCIENCES INC|7.88
20120301|445621105|HGCO|4274|HUNT GLOBAL RESOURCES, INC. CO|0.33
20120301|44667X208|HPCCP|3676|HUNTINGTON PREFERRED CAPITAL, |27.30
20120301|447011107|HUN|12047|HUNTSMAN CORPORATION|13.66
20120301|447462102|HURN|186|HURON CONSULTING GROUP INC.|38.18
20120301|448451104|HBPI|509|HUTTIG BUILDING PRODS INC|0.95
20120301|44860F103|HRID|933|HYBRID FUELS INC|0.05
20120301|448883207|HYGS|154|HYDROGENICS CORP NEW COM SHS (|5.64
20120301|448947507|IDT|991|IDT CORP COM STK CLASS B NEW|9.05
20120301|448954107|HDY|51621|HYPERDYNAMICS CORP|1.36
20120301|44919P508|IACI|1036|IAC / INTERACTIVECORP (DE) COM|45.60
20120301|44921B208|IBCPO|700|IBC CAP FIN II TR PFD|15.50
20120301|449229103|IBXG|4000|IBX GROUP INC|.
20120301|44925C103|ICFI|36|ICF INTERNATIONAL, INC.|25.93
20120301|44928D108|ICGE|2020|ICG GROUP INC, COM STK|8.67
20120301|44930G107|ICUI|22|I C U MEDICAL INC|45.88
20120301|44931F108|ICTG|81|ICTC GROUP INC|34.20
20120301|44934S107|ICAD|946|ICAD INC|0.51
20120301|44949L105|IEC|41|IEC ELECTRONICS CORP|4.77
20120301|449725100|IMIT|4300|I.M.T.INC|.
20120301|44977W106|PPR|6768|ING PRIME RATE TST SBI|5.51
20120301|44980X109|IPGP|2762|IPG PHOTONICS CORPORATION COM |52.63
20120301|449810100|IRR|1495|ING RISK MANAGED NATURAL RESOU|12.50
20120301|44982N109|IGA|447|ING GLOBAL ADVANTAGE AND PREMI|11.91
20120301|44984A105|IPCM|46|IPC THE HOSPITALIST COMPANY, I|36.37
20120301|450047204|IRS|2000|IRSA INVERSIONES G/D DPSH(RP10|10.94
20120301|450098108|ISCI|125000|ISC8 INC. COMMON STOCK|0.15
20120301|45031U101|SFI|1608|ISTAR FINANCIAL INC|7.05
20120301|45031U408|SFIPRD|1911|ISTAR FINL INC SR D CM RDM PFD|19.68
20120301|45031U507|SFIPRE|1566|ISTAR FINANCIAL INC 7.875% PFD|18.90
20120301|45031U606|SFIPRF|394|ISTAR FINANCIAL INC SER F PFD |18.77
20120301|45031U705|SFIPRG|1930|ISTAR FINANCIAL INC 7.65% SER |18.59
20120301|45031X204|ISTA|1026|ISTA PHARMACEUTICALS INC COM N|8.28
20120301|45068B109|ESI|313842|ITT EDUCATIONAL SERVICES INC|68.64
20120301|45070W109|IVD|411|IVAX DIAGNOSTICS INC|0.50
20120301|450828108|IBKC|26|IBERIABANK CORPORATION|53.04
20120301|450913108|IAG|70175|IAMGOLD CORP|15.12
20120301|450937305|ICPA|10413|IC PLS INC COM STK (DE)|.
20120301|451033104|IBIO|1445|IBIO, INC. COMMON STOCK|0.81
20120301|45104G104|IBN|4647|ICICI BANK LTD ADS(RP 2EQTY SH|36.30
20120301|45110Q104|ICNM|7399|ICON MEDIA HOLDINGS, INC. COMM|0.01
20120301|451600209|IFSL|3313|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20120301|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|25.88
20120301|45166R204|IDIX|4289|IDENIX PHARMACEUTICALS INC|11.77
20120301|451671101|IDTA|143932|IDENTA CORP|.
20120301|45169U105|IGTE|5|IGATE CORPORATION|17.43
20120301|45170X106|INVE|177|IDENTIVE GROUP INC COM STK (DE|2.22
20120301|45172L100|CTC|3817|IFM INVESTMENTS LTD ADS RPSTG |0.71
20120301|45173E105|IKAN|6048|IKANOS COMMUNICATIONS, INC.|0.75
20120301|451734107|IHS|4|IHS INC CL-A COM STK|94.57
20120301|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|38.10
20120301|452308109|ITW|6169|ILLINOIS TOOL WORKS|55.69
20120301|452327109|ILMN|78|ILLUMINA INC.|51.25
20120301|45245A107|IMN|304|IMATION CORPORATION|6.25
20120301|45252N109|IMMD|10|IMMUDYNE INC|0.15
20120301|452521107|IMMR|1085|IMMERSION CORP|6.49
20120301|45253H101|IMGN|829|IMMUNOGEN INC|13.77
20120301|452536105|IMUC|269234|ImmunoCellular Therapeutics, L|2.37
20120301|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120301|452553308|IMPUY|65|IMPALA PLATINUM HLDGS LTD SPON|22.43
20120301|452834104|IFT|396|IMPERIAL HLDGS INC COM STK (FL|2.50
20120301|452907108|IMMU|880|IMMUNOMEDICS INC|3.56
20120301|453038408|IMO|1564|IMPERIAL OIL LTD|47.75
20120301|453078305|IPMN|2656|Imperial Petroleum, Inc. New C|0.27
20120301|45308Q106|IPRC|43602|IMPERIAL RESOURCES, INC COMMON|0.33
20120301|453142101|ITYBY|57|IMPERIAL TOBACCO GRP ADS(RP 2 |79.59
20120301|45321L100|IMPV|288|IMPERVA, INC COM|37.05
20120301|45322N105|IMRS|144|IMRIS INC COMMON SHARES (CANAD|2.84
20120301|453228108|IMDC|1409|IN MEDIA CORPORATION COM STK|0.09
20120301|45326M202|IDGI|10001|Inca Designs, Inc. New Common |.
20120301|45336E109|SAAS|1350|INCONTACT INC COM STK (DE)|5.33
20120301|45337C102|INCY|27980|INCYTE CORPORATION|16.96
20120301|453440307|IHC|326|INDEPENDENCE HLDGS CO|9.16
20120301|45408X100|IGC|1028|INDIA GLOBALIZATON CAPITAL, IN|0.37
20120301|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.36
20120301|454089103|IFN|1|INDIA FUND INC (THE)|23.32
20120301|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|27.90
20120301|45409B206|MCRO|28|IQ HEDGE GLOBAL MACRO ETF|27.75
20120301|45409B602|CPI|200|IQ REAL RETURN ETF|26.30
20120301|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|17.63
20120301|45409B826|KROO|1049|INDEXIQ ETF TR IQ AUSTRALIA SM|24.11
20120301|45409B842|IOIL|2242|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.38
20120301|45409B883|GRES|1272|INDEXIQ ETF TR IQ GLOBAL RESOU|29.98
20120301|454674102|INCB|300|INDIANA COMMUNITY BANCORP COM |21.60
20120301|456277102|INTK|9418|INDUSTRIAL NANOTECH INC|0.03
20120301|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |5.44
20120301|456463108|IBA|5|INDUSTRIAS BACHOCO S.A.B DE C.|20.24
20120301|456615103|NRGY|250|INERGY L.P.|17.46
20120301|45663L403|IFNY|122|INFINITY ENERGY RESOURCES, INC|1.80
20120301|456637206|NFRX|2750|INFERX CORPORATION COMMON STOC|0.37
20120301|45667G103|INFN|745|INFINERA CORPORATION COMMON ST|7.96
20120301|456683101|IFSC|2|Infinite Software Corporation |0.01
20120301|45675Y104|III|497|INFORMATION SERVICES GROUP INC|1.28
20120301|45678T300|INSP|872|INFOSPACE INC NEW COM STK|11.61
20120301|456784107|IFON|1425|INFOSONICS CORPORATION|1.03
20120301|456788108|INFY|2003|INFOSYS LTD ADS|57.68
20120301|456837103|ING|400|ING GROEP NV ADS (BEAR DEP RCT|8.79
20120301|456837301|INZ|7463|ING GROEP NV PERPETUAL DEBT SE|23.60
20120301|456837400|ISP|2440|ING GROEP NV PERPETUAL DEBT SE|21.30
20120301|456837509|ISG|1286|ING GROEP, N.V. PERPETUAL DENT|21.13
20120301|456837608|ISF|8872|ING Group, N.V. Perp Hybrid Ca|21.47
20120301|456837707|IDG|546|ING GROEP NV PRED CTF 7.3750% |24.26
20120301|456837806|IGK|2349|ING GROEP NV PERPETUAL HYBRID |25.30
20120301|45684E107|IGD|156|ING GLOBAL EQUITY DIVIDEND AND|9.56
20120301|45684Q100|IID|799|ING INTERNATIONAL HIGH DIVIDEN|10.15
20120301|45685U100|IDE|1|ING INFRASTRUCTURE, INDUSTRIAL|18.74
20120301|45685V207|IDVC|130000|INFRASTRUCTURE DEVS CORP (NV) |.
20120301|45685X104|IHD|2884|ING EMERGING MKTS HIGH DIVID|15.89
20120301|456910306|IMCI|1490|INFINITE GROUP INC|0.10
20120301|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.19
20120301|457461200|IRC|1487|INLAND REAL ESTATE CORP|8.67
20120301|457642205|INOD|2537|INNODATA ISOGEN INC|5.73
20120301|457647105|INVX|949|INNOVEX INC|0.01
20120301|45765U103|NSIT|24691|INSIGHT ENTERPRISES INC|20.90
20120301|457660108|INSV|150|INSITE VISION,INC.|0.46
20120301|457672103|IHAI|13000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120301|45772F107|IPHI|398|INPHI CORPORATION COM STK (DE)|14.36
20120301|45773H102|INO|1400|INOVIO PHARMACEUTICALS, INC.|0.58
20120301|45773Y105|INWK|90501|INNERWORKINGS INC COM STK|11.40
20120301|45774N108|IPHS|41|INNOPHOS HOLDINGS, INC COM STK|50.38
20120301|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|12.56
20120301|45776L209|INVA|6200|INOVA TECHNOLOGY INC COM STK N|0.03
20120301|45779A101|NSPR|1597|INSPIREMD INC COM ST (DE)|2.00
20120301|45784P101|PODD|1348|INSULET CORP COM STK (DE)|19.72
20120301|45790H101|IPXHY|39|INPEX CORPORATION UNSPONSORED |17.82
20120301|457983104|IEMMF|93|INMET MINING CORP (F)|67.30
20120301|45810J103|ITKG|100|INTEGRAL TECHNOLOGIES INC|0.46
20120301|45812P107|ISSI|1949|INTEGRATED SILICON SOLUTN INC |10.58
20120301|458140100|INTC|78385|INTEL CORP;COM USD0.001|26.88
20120301|45816D100|INS|18|INTELLIGENT SYSTEMS CORP (GA) |1.45
20120301|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.90
20120301|45822R101|IGXT|1570|INTELGENX TECHNOLOGIES CORP CO|0.47
20120301|45822W209|ILNS|6225|INTELLECT NEUROSCIENCES INC CO|0.05
20120301|45841N107|IBKR|1455|INTERACTIVE BROKERS GROUP, IN |15.86
20120301|45841V109|ININ|461|INTERACTIVE INTELLIGENCE GRP I|28.00
20120301|45857P301|IHG|161|INTERCONTINENTAL HOTELS GROUP |22.82
20120301|45865V100|ICE|534|INTERCONTINENTALEXCHANGE, INC.|137.96
20120301|45867G101|IDCC|2145|INTERDIGITAL|37.85
20120301|458743101|IBI|984|INTERLINE BRANDS, INC.|20.56
20120301|458751302|LINK|77|INTERLINK ELECTRONICS COMMON S|6.10
20120301|45884X103|ITMN|2324|INTERMUNE INC|13.42
20120301|45885A300|INAP|2041|INTERNAP NETWORK SERVICES CORP|7.48
20120301|459039103|IAUS|518|INTL AUTOMATED SYS|0.20
20120301|459041109|IBAL|50|International Baler Corporatio|0.06
20120301|459200101|IBM|2296|INTL BUSINESS MACHINES CORP|196.73
20120301|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120301|459407102|IDND|675|INTL DISPN CORP|0.45
20120301|459506101|IFF|27|INTL FLAVORS & FRAGRANCES|57.03
20120301|45953X208|IFUE|1738|INTERNATIONAL FUEL TECH|0.08
20120301|459824207|ITSI|1302|INTL LOTTERY&TOTALIZATOR SYS|0.56
20120301|459902102|IGT|9443|INTL GAME TECHNOLOGY|15.02
20120301|460146103|IP|4123|INTERNATIONAL PAPER CO|35.15
20120301|460254105|IRF|1|INTL RECTIFIER CORP|22.45
20120301|460321201|ISH|80|INTL SHIPHOLDING CORP|21.50
20120301|460378102|ISCO|5990|International Stem Cell Corpor|0.53
20120301|46050R102|THM|100|INTERNATIONAL TOWER HILL MINES|5.06
20120301|460593106|INPH|126|INTERPHASE CORP|4.95
20120301|460690100|IPG|161|INTERPUBLIC GROUP COS INC|11.72
20120301|460951106|IOC|1500|INTEROIL CORP (F)|60.10
20120301|461070872|IPLPRB|261|INTERSTATE POWER & LIGHT CO 8.|28.43
20120301|46113M108|IILG|1111|INTERVAL LEISURE GROUP INC (DE|13.49
20120301|46115H107|ISNPY|26|INTESA SANPAOLO SPA SPONS ADR |11.73
20120301|46118H104|IL|2000|INTRALINKS HOLDINGS INC COM ST|5.88
20120301|46120E602|ISRG|548|INTUITIVE SURGICAL INC|511.62
20120301|461202103|INTU|392|INTUIT INC|57.84
20120301|461203101|IVC|18375|INVACARE CORP|16.51
20120301|46121E205|INTZ|574|INTRUSION INC NEW|0.70
20120301|461212102|SNAK|978|INVENTURE FOODS INC COM STK (D|4.07
20120301|46122W204|INUV|3188|INUVO INC COM STK (NV)|0.90
20120301|46123D205|INVN|41800|INVENSENSE INC COM|15.69
20120301|46130M107|IQC|6278|INVESCO CALIF QUALITY MUNI SEC|14.50
20120301|46130W105|ICS|826|INVESCO CALIF MUNI SECURITIES |15.11
20120301|46131B100|IVR|101|INVESCO MORTGAGE CAPITAL INC C|17.13
20120301|46131F101|VLT|7982|INVESCO VAN KAMPEN HIGH INCOME|16.89
20120301|46131H107|VVR|39821|INVESCO VAN KAMPEN SR INCOME T|4.69
20120301|46131J103|VKQ|1345|INVESCO VAN KAMPEN|14.90
20120301|46131K100|VOQ|4752|INVESCO VAN KAMPEN OHIO QUALIT|16.34
20120301|46131L108|VIM|2733|INVESCO VAN KAMP TR VALUE MUNI|14.30
20120301|46131R105|VTJ|903|INVESCO VAN KAMPEN TR INVT|18.29
20120301|46131T101|VTN|1108|INVESCO VAN KAMPEN TR INVT|16.10
20120301|46132C107|VMO|2899|INVESCO VAN KAMPEN|15.22
20120301|46132E103|VKI|276|INVESCO VAN KAMPEN ADVANTAGE M|13.08
20120301|46132G108|VKL|5|INVESCO VAN KAMPEN SELECT SECT|13.11
20120301|46132H106|VCV|811|INVESCO VAN KP (CA)VAL MUNI IN|14.01
20120301|46132J102|VMV|340|INVESCO VAN KAMPEN MASSAHUSETT|13.33
20120301|46132K109|VPV|6191|INVESCO VAN KAMPEN PENNSYLVANI|14.77
20120301|46132R104|VTA|11951|INVESCO VAN KAMPEN DYNAMIC CRE|11.62
20120301|46132T100|IMS|800|INVESCO VALUE MUNI SECURITIES |15.01
20120301|46132W103|IMT|1205|INVESCO VALUE MUNI TR COM SHS |15.46
20120301|46133A100|OIB|282|INVESCO MUNI INCM OPPORT TRUST|7.68
20120301|46133E102|PIA|3030|INVESCO MUNI PREMIUM INCM TR C|9.17
20120301|46133F109|IQN|1263|INVESCO NEW YORK QUALITY MUNI |16.19
20120301|46133G107|IQI|414|INVESCO QUALITY MUNI INCM TR C|14.16
20120301|46133H105|IQT|320|INVESCO QUALITY MUNI INVESTMEN|14.66
20120301|46133J101|IQM|623|INVESCO QUALITY MUNI|15.24
20120301|46133K108|MSY|47|INVESCO HIGH YIELD INVTS FD|6.55
20120301|46145F105|ITG|3029|INVESTMENT TECH GROUP INC(NEW)|11.50
20120301|461556102|IHRC|186|Investors Heritage Capital Cor|0.84
20120301|461730103|IRET|3622|INVESTORS REAL ESTATE TR SBI|7.63
20120301|461730202|IRETP|524|INVESTORS REAL ESTATE TR PFD S|26.50
20120301|461804106|ITIC|1253|INVESTORS TITLE CO|45.18
20120301|46186M100|NVIV|15955|INVIVO THERAPEUTICS HOLDINGS C|2.39
20120301|46261V108|IPAS|389|IPASS INC|2.16
20120301|46262V107|IWDM|350|IOWorldMedia, Incorporated Com|0.07
20120301|46267Q202|IRE|11897|GOVERNOR-BK OF IRELND ADS NEW |7.27
20120301|46267T206|IRLD|2880|Ireland Inc. New Common Stock |0.50
20120301|46269C102|IRDM|1959|IRIDIUM COMM INC COM STK (NY) |7.64
20120301|46269C110|IRDMW|778|IRIDIUM COMM INC WTS EXP 02/14|1.75
20120301|463013102|ICPW|369|Ironclad Performance Wear Corp|0.30
20120301|46333X108|IRWD|427|IRONWOOD PHARMACEUTICALS INC C|13.39
20120301|46428Q109|SLV|1065|ISHARES SILVER TRUST|33.55
20120301|46428R107|GSG|9560|ISHARES S&P GSCI CMDITY-INDEXE|35.87
20120301|464285105|IAU|455|ISHARES GOLD TRUST|16.48
20120301|464286103|EWA|35765|ISHARES MSCI AUSTRALIA IDX FD |23.73
20120301|464286202|EWO|39539|ISHARES MSCI AUSTRIA INVESTABL|16.68
20120301|464286293|DVYA|335|ISHARES ASIA/PACIFIC DIVID 30 |51.98
20120301|464286319|DVYE|269|ISHARES EMERGING MARKETS DIVID|55.36
20120301|464286327|SLVP|730|ISHARES INC MSCI GLOBAL SILVER|25.73
20120301|464286335|RING|1935|ISHARES INC MSCI GLOBAL GOLD M|24.59
20120301|464286343|FILL|752|ISHARES INC MSCI GLOBAL ENERGY|26.22
20120301|464286350|VEGI|1758|ISHARES INC MSCI GLOBAL AGRICU|25.69
20120301|464286368|PICK|691|ISHARES INC MSCI GLOBAL SELECT|25.55
20120301|464286400|EWZ|518|ISHARES MSCI BRAZIL|69.16
20120301|464286475|EEMS|843|ISHARES MSCI EMERGING MKTS SMA|49.03
20120301|464286517|LEMB|1413|ISHARES INC EMERGING MKTS LOCA|52.33
20120301|464286533|EEMV|611|ISHARES MSCI EMERGING MKTS MIN|56.58
20120301|464286566|ESR|267|ISHARES MSCI EMERGING MARKETS |28.96
20120301|464286608|EZU|1489|ISHARES MSCI EMU INDEX FUND|31.51
20120301|464286632|EIS|22|ISHARES INC MCSI ISRAEL CAPPED|40.60
20120301|464286640|ECH|1198|ISHARES INC MCSI CHILE INDEX F|67.90
20120301|464286657|BKF|287|ISHARES INC MCSI BRIC INDEX FD|43.80
20120301|464286699|EWU|17856|ISHS MSCI UTD KINGDOM IDX FD|17.53
20120301|464286707|EWQ|1228|ISHARES MSCI FRANCE INDEX FD|22.11
20120301|464286731|EWT|7291|ISHARES MSCI TAIWAN INDEX FUND|13.63
20120301|464286749|EWL|497|ISHARES MSCI SWITZERLND IDX FD|24.35
20120301|464286764|EWP|83|ISHARES MSCI SPAIN INDEX FD|31.18
20120301|464286772|EWY|153|ISHS MSCI SOUTH KOREA IDX FD|59.80
20120301|464286806|EWG|100|ISHARES MSCI GERMANY INDEX FD |22.95
20120301|464286822|EWW|5728|ISHARES MSCI MEXICO INVESTABLE|59.34
20120301|464286830|EWM|50351|ISHS MSCI MALAYSIA(FREE)IDXFD |14.67
20120301|464286848|EWJ|135545|ISHARES MSCI JAPAN INDEX FUND |9.99
20120301|464286871|EWH|16104|ISHARES MSCI HONG KONG IDX FD |18.25
20120301|464287101|OEF|60577|ISHARES S&P 100 INDEX FD|62.20
20120301|464287119|JKE|30215|ISHARE MORNINGSTAR LARGE GROWT|74.32
20120301|464287127|JKD|687|ISHARES MORNINGSTAR LARGE CORE|77.57
20120301|464287168|DVY|72826|ISHARES DOW JONES SELECT DIVID|55.42
20120301|464287176|TIP|4238|ISHARES BARCLAYS TREAS INFLATI|118.67
20120301|464287192|IYT|785|ISHARES DOW JONES TRANSP AVG I|91.93
20120301|464287200|IVV|2173|ISHARES S&P 500 INDEX FUND|137.32
20120301|464287226|AGG|11029|ISHARES BARCLAYS U.S. AGGR BON|110.76
20120301|464287234|EEM|410|ISHARES MSCI EMERGING MARKETS |44.31
20120301|464287242|LQD|41|ISHARES IBOXX $ INVESTOP INVES|117.70
20120301|464287275|IXP|37187|ISHARES S&P GLOBAL TELECOMMUNI|56.39
20120301|464287309|IVW|10309|ISHARES S&P 500 GROWTH INDEX F|73.28
20120301|464287333|IXG|13078|ISHARES S&P GLOBAL FIN'L SECTO|41.45
20120301|464287341|IXC|4824|ISHARES S&P GLOBAL ENERGY SECT|41.56
20120301|464287382|ITF|120|ISHARES S&P TOPIX/150 INDEX FU|42.93
20120301|464287390|ILF|9099|ISHARES S&P LATIN AMERICA 40 I|48.62
20120301|464287408|IVE|46963|ISHARES S&P 500 VALUE INDEX FU|63.18
20120301|464287432|TLT|3844|ISHARES BARCLAYS 20+ YEAR TREA|117.43
20120301|464287465|EFA|2815|ISHARES TR MSCI EAFE INDEX FD |54.70
20120301|464287473|IWS|13489|ISHARES RUSSELL MIDCAP VALUE I|47.27
20120301|464287481|IWP|181|ISHARES RUSSELL MIDCAP GROWTH |61.66
20120301|464287507|IJH|193237|ISHARES S&P MIDCAP400 INDEX|97.63
20120301|464287549|IGM|239|S&P NORTH AMERICAN TECHNOLOGY |67.88
20120301|464287556|IBB|46798|ISHARES NASDAQ BIOTECHNOLOGY I|119.06
20120301|464287572|IOO|160|ISHARES S&P GLOBL 100 INDEX FD|62.85
20120301|464287580|IYC|29971|ISHARS DJ US COSUMER SERVICES |77.88
20120301|464287598|IWD|186476|ISHARES RUSSELL 1000 VAL INDEX|68.50
20120301|464287606|IJK|42857|ISHARES S&P MIDCAP 400 VALUE I|110.79
20120301|464287614|IWF|63884|ISHARES RUSSELL 1000 GR IND|64.17
20120301|464287648|IWO|200|ISHARES RUSSELL 2000 GWT IDX F|93.61
20120301|464287655|IWM|104142|ISHARES RUSSELL 2000 INDEX|80.99
20120301|464287689|IWV|37020|ISHARES RUSSELL 3000 INDEX|81.19
20120301|464287705|IJJ|6464|ISHARES S&P MIDCAP 400 VALUE I|83.98
20120301|464287721|IYW|28317|ISHARES DJ US TECH SECT IDX FD|74.17
20120301|464287754|IYJ|6619|ISHARES DJ US INDL SECT IDX FD|70.39
20120301|464287762|IYH|7234|ISHARES DJ US HLTHCR SECT IDX |75.33
20120301|464287770|IYG|31|ISHARES DJ US FINL SVCS IDX FD|52.74
20120301|464287804|IJR|50441|ISHARES S&P SM CAP 600 INDEX|74.38
20120301|464287812|IYK|930|ISHARS DJ US CONSUMER GOODS SE|72.26
20120301|464287879|IJS|185829|ISHARES S&P SMALLCAP 600 VALUE|76.56
20120301|464288117|IGOV|448|ISHARES S&P/CITIGROUP INTERNAT|101.12
20120301|464288158|SUB|533|ISHARES TR|107.05
20120301|464288174|WOOD|216|ISHARES S&P GLOBAL TIMBER & FO|41.15
20120301|464288224|ICLN|167|ISHARES S&P GLOBAL CLEAN ENERG|9.62
20120301|464288240|ACWX|9636|ISHARES MSCI ACWI EX US INDEX |41.03
20120301|464288257|ACWI|337447|ISHARES MSCI ACWI INDEX FUND|46.71
20120301|464288265|TOK|670|ISHARES MSCI KOKUSAI INDEX FD |41.65
20120301|464288281|EMB|8558|ISHARES JPMORGAN USD EMERGING |113.30
20120301|464288307|JKH|1254|ISHARE MORNINGSTAR MID GROWTH |105.77
20120301|464288356|CMF|850|ISHARES S&P CA AMT-FREE MUNI B|114.05
20120301|464288430|AIA|23|ISHARES S&P ASIA 50 INDEX FUND|45.56
20120301|464288448|IDV|200|ISHARES DOW JONES INTERNATIONA|32.58
20120301|464288455|IFNA|8646|ISHRS FTSE EPRA/NAREIT NORTH A|44.95
20120301|464288463|IFAS|15390|ISHRS FTSE EPRA/NAREIT ASIA IN|29.86
20120301|464288489|IFGL|480|ISHRS FTSE EPRA/NAREIT GLOBAL |29.70
20120301|464288505|JKJ|855|ISHARES MORNINGSTAR SMALL CORE|93.09
20120301|464288539|REM|1449|ISHARES|13.82
20120301|464288554|FNIO|403|ISHARES FTSE NAREIT IND/OFFICE|27.37
20120301|464288596|GBF|759|ISHARES BARCLAYS GOVT CR BD FD|114.51
20120301|464288604|JKK|208|ISHARES MORNINGSTAR SMALL GROW|91.72
20120301|464288612|GVI|649|ISHARES BARCLAYS INTERMED GOVT|111.82
20120301|464288620|CFT|682|ISHARES BARCLAYS CR BD FD|110.94
20120301|464288653|TLH|520|ISHARES BARCLAYS 10-20 YR TREA|131.45
20120301|464288661|IEI|1156|ISHARES BARCLAYS 3-7 YR TREAS |121.92
20120301|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|42.37
20120301|464288745|RXI|140|ISHARES S&P GLOBAL CONSUMER DI|57.09
20120301|464288760|ITA|191|ISHARES TR DOW JONES US AEROSP|66.80
20120301|464288786|IAK|5695|ISHARES TR DOW JONES US INS IN|31.39
20120301|464288810|IHI|15|ISHARES TR DOW JONES US MEDICA|65.37
20120301|464288844|IEZ|14060|ISHARES TR DOW JONES US OIL EQ|57.80
20120301|464288851|IEO|3307|ISHARES TR DOWN JONES US OIL &|69.39
20120301|464288877|EFV|124|MSCI EAFE VALUE INDEX FUND|47.06
20120301|464289123|ENZL|1253|ISHARES MSCI NEW ZEALAND INVES|29.99
20120301|464289131|EWZS|705|ISHARES MSCI BRAZIL SMALL CAP |28.50
20120301|464289172|EMFN|20|ISHARS MSCI EMERGING MKTS FINA|24.76
20120301|464289180|EUFN|1349|ISHARES MSCI EUROPE FINANCIALS|18.00
20120301|464289271|MUAF|7711|ISHARES TR 2017 S&P AMT-FREE M|55.96
20120301|464289305|TZE|153|ISHARES S&P TARGET DATE 2015 I|33.59
20120301|464289313|MUAE|552|ISHARES TR 2016 S&P AMT-FREE M|54.05
20120301|464289339|MUAD|1673|ISHARES TR 2015 S&P AMT-FREE M|53.79
20120301|464289362|MUAC|289|ISHARES TR 2014 S&P AMT-FREE M|52.11
20120301|464289388|MUAB|578|ISHARES TR 2013 S&P AMT-FREE M|51.15
20120301|464289404|TZG|2|ISHARES S&P TARGET DATE 2020 I|34.52
20120301|464289412|MUAA|10|ISHARES TR 2012 S&P AMT-FREE M|50.63
20120301|464289438|IWY|1312|ISHARES TR RUSSELL 200 GROWTH |34.02
20120301|464289529|INDY|27247|ISHARES S&P INDIA NIFTY 50 IND|24.84
20120301|464289545|AXUT|2302|ISHARES TR MSCI ACWI EX US UTI|45.44
20120301|464289552|AXHE|491|ISHARES TR MSCI ACWI EX US HEA|59.91
20120301|464289560|AXTE|180|ISHARES TR MSCI ACWI EX US TEL|52.88
20120301|464289586|AXIT|20|ISHARES TR MSCI ACWI EX US INF|55.27
20120301|464289594|AXEN|157|ISHARES TR MSCI ACWI EX US ENE|62.22
20120301|464289628|AXSL|50|ISHARES TR MSCI ACWI EX US CON|64.01
20120301|464289701|TZO|151|ISHARES S&P TARGET DATE 2035 I|35.00
20120301|464289800|TZV|412|ISHARES S&P TARGET DATE 2040 I|35.37
20120301|464289842|EPU|5492|ISHARES MSCI ALL PERU CAPPED I|43.85
20120301|464289859|AOA|3855|ISHARES S&P AGGRESSIVE ALLOCAT|35.96
20120301|464289875|AOM|1080|ISHARES S&P MODERATE ALLOCATIO|31.15
20120301|464289883|AOK|15443|ISHARES S&P CONSERVATIVE ALLOC|30.11
20120301|46429B200|ECNS|45|ISHARES MSCI CHINA SMALL CAP I|40.15
20120301|46429B259|MONY|900|ISHARES TR FINANCIALS SECTOR B|50.52
20120301|46429B333|GNMA|300|ISHARES BARCLAYS GNMA BOND FD |49.93
20120301|46429B366|CMBS|1200|ISHARES BARCLAYS CMBS BOND FUN|50.24
20120301|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|29.83
20120301|46429B473|EWCS|500|ISHARES MSCI CANADA SMALL CAP |26.25
20120301|46429B507|EIRL|377|ISHARES MSCI IRELAND CAPPED IN|22.49
20120301|46429B614|SMIN|9405|ISHARES MSCI INDIA SMALL CAP I|26.24
20120301|46429B622|AXJS|440|ISHARES MSCI ALL COUNTRY ASIA |58.87
20120301|46429B630|TZY|91|ISHARES TR|27.48
20120301|46429B648|TZW|18|ISHARES TR|27.34
20120301|46429B655|FLOT|10965|ISHARES TR FLTG RATE NT FD|50.02
20120301|46429B663|HDV|1472|ISHARES HIGH DIVIDEND EQUITY F|56.22
20120301|46429B671|MCHI|424|ISHARES MSCI CHINA INDEX FUND |46.72
20120301|46429B689|EFAV|44|ISHARES TR MSCI MINIMUM VOLATI|52.23
20120301|46429B697|USMV|2610|ISHARES TR MSCI USA MINIMUM VO|27.64
20120301|46429B770|ITIP|1343|ISHARES INTERNATIONAL INFLATIO|50.15
20120301|46429B812|GTIP|310|ISHARES GLOBAL INFLATION LINKE|52.63
20120301|464392109|IBII|1829|ISLAND BREEZE INTERNATIONAL IN|0.13
20120301|464592104|ISLE|2504|ISLE OF CAPRI CASINOS INC|6.35
20120301|46489B108|ISS|1743|ISOFTSTONE HLDGS LTD ADS EACH |9.88
20120301|465036200|ISCHY|600|Israel Chemicals Limited Unspo|10.62
20120301|465141406|ISRL|23|ISRAMCO INC|82.60
20120301|465562106|ITUB|544893|ITAU UNIBANCO BANCO HLDGS S.A.|21.05
20120301|46564T107|ITI|385|ITERIS, INC.|1.50
20120301|46573A107|IRYS|87993|ITRACKR SYS INC COM STK (FL)|0.74
20120301|465733103|ITNS|275059|ITONIS, INC. COM STK|0.04
20120301|46579N103|IVN|3613|IVANHOE MINES LTD|17.32
20120301|465790103|IVAN|3471|IVANHOE ENERGY INC|0.90
20120301|46582W108|IVWFF|50|IVERNIA INC|0.15
20120301|46600W106|IXYS|537|IXYS CORP (DEL)|11.93
20120301|466032109|JJSF|88|J & J SNACK FOODS CORP|50.17
20120301|466090107|JASO|13673|JA SOLAR HOLDINGS CO., LTD. AD|1.86
20120301|466096104|JAX|26|J.ALEXANDERS CORP|6.79
20120301|46611B109|JBII|174822|JBI, INC. NEW COMMON STOCK|1.57
20120301|46614T107|JFC|504|JF CHINA REGION FUND INC|13.26
20120301|46622M102|JNSH|6751|JNS HOLDINGS CORPORATION COMMO|0.02
20120301|46625H100|JPM|21138|JPMORGAN CHASE & CO COM STK|39.24
20120301|46625H365|AMJ|1058|JPMORGAN CHASE & CO ALERIAN ML|40.80
20120301|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.32
20120301|46625H761|JFT|216|JPMORGAN CHASE & CO ETN LKD TO|34.46
20120301|46626D108|NILSY|2407|JSC MMC NORILSK NI;ADR EACH RE|19.78
20120301|46626V207|JPMPRK|6615|JP MORGAN CHASE CAP XI SER K|25.44
20120301|46626X203|JPMPRX|2860|JP MORGAN CHASE CAPITAL XII TR|25.53
20120301|46629U107|JMP|70|JMP GROUP, INC|7.12
20120301|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |12.60
20120301|466313103|JBL|1727|JABIL CIRCUIT INC|25.83
20120301|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|11.75
20120301|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|14.94
20120301|469249106|JAXB|54|JACKSONVILLE BANCORP INC (FL) |3.00
20120301|469814107|JEC|1314|JACOBS ENGINEERING GROUP INC|46.22
20120301|47009M103|JAG|675|JAGUAR MINING INC|6.16
20120301|47023A101|JMBA|842|JAMBA, INC. COM STK|2.12
20120301|470299108|BOTJ|500|BANK OF THE JAMES FINL GROUP I|5.16
20120301|470355207|JRCC|1737|JAMES RIVER COAL NEW|5.73
20120301|47102X105|JNS|13408|JANUS CAPITAL GROUP INC.|8.82
20120301|47109U104|JOF|1154|JAPAN SMALLER CAPITALIZATION F|7.83
20120301|471115402|JMHLY|500|JARDINE MATHESON HLDGS LTD ADR|51.00
20120301|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120301|472319102|JEF|17202|JEFFERIES GROUP INC(NEW)|16.72
20120301|477143101|JBLU|3421|JETBLUE AIRWAYS CORPORATION|5.10
20120301|477373104|JEXYY|2|JIANGSU EXPRESSWAY CO LTD SPON|21.02
20120301|477374102|DATE|207|JIAYUAN COM INTL LTD SPON ADR |6.95
20120301|47759G108|JNGW|16900|Jingwei International Limited |2.11
20120301|47759T100|JKS|771|JINKOSOLAR HOLDING CO., LTD AD|7.28
20120301|47760A108|JIVE|1300|JIVE SOFTWARE INC COM STK|21.81
20120301|47804L102|HEQ|93|JOHN HANCOCK HEDGED EQUITY &|16.35
20120301|478160104|JNJ|25905|JOHNSON AND JOHNSON|65.08
20120301|478366107|JCI|6418|JOHNSON CONTROLS INC|32.63
20120301|479167108|JOUT|633|JOHNSON OUTDOORS INC CL-A|16.44
20120301|48020T101|JNY|3687|JONES GROUP INC COM STK (PA)|9.85
20120301|48023P106|JSDA|329|JONES SODA CO|0.50
20120301|480838101|JOSB|318|JOS A BANK CLOTHIERS INC|51.49
20120301|481165108|JOY|686|JOY GLOBAL INC|86.96
20120301|48123V102|JCOM|1813|J2 GLOBAL INC|29.57
20120301|48131M201|JUHL|64566|JUHL WIND, INC. COMMON STOCK|0.74
20120301|48137C108|JBAXY|1030|JULIUS BAER GROUP LTD UNSPONSO|7.87
20120301|48203R104|JNPR|4961|JUNIPER NETWORKS INC|22.76
20120301|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120301|48238T109|KAR|818|KAR AUCTION SVCS INC (DE)|16.07
20120301|48242V108|KCMH|7356|KCM Holdings Corporation Commo|.
20120301|482423100|KBW|16224|KBW, INC. COM|16.53
20120301|482470200|KITD|2352|KIT DIGITAL INC NEW COM STK (D|10.11
20120301|48248A306|KFN|113435|KKR FINANCIAL HOLDINGS LLC COM|9.35
20120301|48248A405|KFH|2077|KKR FINL HLDGS LLC SR NT|26.72
20120301|48248M102|KKR|248|KKR& CO L.P. COMMON UNITS RPST|14.32
20120301|482480100|KLAC|4444|KLA-TENCOR CORP|48.40
20120301|482564101|KMGB|40|K M G CHEMICALS INC|17.35
20120301|48268R106|KSW|131|KSW INC|3.74
20120301|48273U102|LRN|14317|K12, INC COM STK|21.56
20120301|48274B103|KUTV|1639|KU6 MEDIA CO, LTD AMERICAN DEP|1.94
20120301|482740107|KVB|500|K-V PHARMACEUTICAL CO CL B|1.51
20120301|482740206|KVA|61120|K-V PHARMACEUTICALS CO CL A|1.39
20120301|48277D205|KWGBF|16624|KWG RESOURCES INC-NEW|0.06
20120301|482774106|KWHAY|1500|K WAH INTL HLDGS LTD SPONS ADR|3.64
20120301|483007704|KALU|83|KAISER ALUMINUM CORP NEW|48.34
20120301|483124103|KHGT|30723|Kalahari Greentech Inc Common |0.01
20120301|484836101|KCLI|56|KANSAS CITY LIFE INS CO|32.02
20120301|485170203|KSUPR|455|KANSAS CITY SOUTHERN PFD 4%|25.50
20120301|485537302|KCRPY|2779|KAO CORP SPONS ADR|25.69
20120301|48562P103|KS|60|KapStone Paper and Packaging C|20.10
20120301|486587108|KDN|595|KAYDON CORP|37.62
20120301|486606106|KYN|216|KAYNE ANDERSON MLP INVESTMENT |31.40
20120301|48661E108|KMF|313|KAYNE ANDERSON MIDSTREAM/ENERG|26.74
20120301|48666K109|KBH|506|KB HOME|11.42
20120301|48667L106|KDDIY|1770|KDDI Corporation Unsponsored A|15.94
20120301|48722R106|KIPO|2300|KEATING CAP INC COM|8.54
20120301|487275109|KGN|500|Keegan Resources Inc Ordinary |4.90
20120301|487836108|K|8290|KELLOGG CO|52.35
20120301|488152208|KELYA|678|KELLY SERVICES INC CL-A|15.00
20120301|488359100|KLYG|131|Kelyniam Global, Inc. Common S|0.24
20120301|488401100|KMPR|1|KEMPER CORP DEL COM|28.62
20120301|488879107|KNXA|43|KENEXA CORP|27.79
20120301|489084103|KENS|74600|KENILWORTH SYSTEMS CORP|.
20120301|489170100|KMT|1198|KENNAMETAL INC|46.07
20120301|489398107|KW|1077|KENNEDY-WILSON HOLDINGS, INC. |13.52
20120301|490057106|KNSY|273|KENSEY NASH CORP|22.58
20120301|492051305|KPELY|907|KEPPEL LTD SPONSORED ADR|17.72
20120301|492515101|KERX|41908|KERYX BIOPHARMACEUTICALS, INC.|3.32
20120301|493144109|KTCC|201|KEY TRONIC CORP|10.84
20120301|493723100|KEYW|240|THE KEYW HOLDING CORP COM STK |7.10
20120301|493732101|KFRC|2179|KFORCE INC|14.10
20120301|49427F108|KRC|3664|KILROY REALTY CORP|43.84
20120301|49427F504|KRCPRF|1|KILROY REALTY CORPORATION PFD |25.34
20120301|494274103|KBALB|123|KIMBALL INTL INC CL B|6.16
20120301|49435N101|KBX|1079|KIMBER RESOURCES INC (CANADA) |1.05
20120301|494368103|KMB|4370|KIMBERLY CLARK CORP|72.88
20120301|494386204|KCDMY|39|KIMBERLY-CLARK DE MEXICO S A B|27.97
20120301|49446R109|KIM|18570|KIMCO REALTY CORPORATION|18.38
20120301|49446R828|KIMPRH|17322|KIMCO REALTY CORP DEP SH RPSTG|28.71
20120301|49446R844|KIMPRG|337|Kimco Realty Corporation Dep S|25.97
20120301|49456B101|KMI|412847|KINDER MORGAN INC (DE)|35.24
20120301|495724403|KGFHY|75|KINGFISHER PLC SPON ADR(NEW)|9.08
20120301|49579A204|KGJI|3874|KINGOLD JEWELRY INC. NEW COMMO|1.99
20120301|496880105|KONE|182|KINGTONE WIRELESSINFO SOLUTION|0.40
20120301|496902404|KGC|1789|KINROSS GOLD CORP NEW|11.08
20120301|496904103|KFS|425|KINGSWAY FINANCIAL SVCS INC|0.88
20120301|497217109|KIOR|1931|KIOR, INC CLASS A COM STK|8.70
20120301|49726K105|KIPS|300|KIPS BAY MEDICAL INC|1.42
20120301|497355107|KIRI|240|KIRIN INTL HLDG INC|1.20
20120301|497498105|KIRK|628|KIRKLANDS INC|15.95
20120301|497725101|KSKTF|1976|KISKA METALS CORP ORD SHS (CDA|0.33
20120301|49803T102|KRG|996|KITE REALTY GROUP TRUST COM|4.91
20120301|49803T201|KRGPRA|1200|KITE REALTY GROUP TRUST PERP P|25.00
20120301|498589100|KLMK|3115|KLEVER MARKETING INC|0.15
20120301|498904200|KNL|1404|KNOLL INC (NEW)|15.42
20120301|499005106|KCG|2344|KNIGHT CAPITAL GROUP, INC. CLA|13.25
20120301|499064103|KNX|883|KNIGHT TRANSPORTATION INC|17.13
20120301|499183804|KNOL|952|KNOLOGY INC|17.83
20120301|49989A109|KHOLY|1079|Koc Holdings AS Unsponsored AD|20.85
20120301|49989C105|KXM|67|KOBEX MINERALS INC, COMMON STO|0.65
20120301|500255104|KSS|4447|KOHLS CORP|49.68
20120301|50046R101|KNM|966|KONAMI CORPORATION ADS (1 SH C|27.73
20120301|500467402|AHONY|122|KONINKLIJKE AHOLD NV SPONS ADR|13.89
20120301|50047H201|KONA|615|KONA GRILL, INC|5.38
20120301|50047P104|KONG|1360|KONGZHONG CORP SPONS ADR (CAYM|5.21
20120301|50060P106|KOP|932|KOPPERS HOLDINGS, INC.|37.63
20120301|500600101|KOPN|2438|KOPIN CORP|3.60
20120301|50063B104|KEF|2903|KOREA EQUITY FUND INC|9.90
20120301|500634209|KF|932|KOREA FUND, INC (NEW)|40.60
20120301|500643200|KFY|853|KORN/FERRY INTERNATIONAL|15.97
20120301|50075N104|KFT|9142|KRAFT FOODS INC CL-A|38.07
20120301|50075W104|KBLB|4155|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120301|50077C106|KRA|63|KRATON PERFORMANCE POLYMERS IN|27.79
20120301|500773106|KRSL|473|KREISLER MANUFACTURING CORP|5.00
20120301|501014104|KKD|15|KRISPY KREME DOUGHNUTS INC|8.18
20120301|501044101|KR|7932|KROGER CO|23.79
20120301|50105F105|KRO|14480|KRONOS WORLDWIDE INC|23.37
20120301|501173207|KUB|249|KUBOTA CORPORATION (ONE ADS RE|49.11
20120301|501187108|KHNGY|27|Kuehne & Nagel International A|26.44
20120301|501242101|KLIC|1579|KULICKE & SOFA INDS INC|11.26
20120301|50127R103|KURRY|153|Kuraray Co Unsponsored ADR (Ja|43.44
20120301|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|.
20120301|50162D100|LLEN|707|L & L ENERGY INC COM STK (NV) |2.33
20120301|501723100|LFL|49889|LAN AIRLINES S.A. ADS (EA REPT|26.90
20120301|50183L107|LDK|7249|LDK SOLAR CO LTD.|5.81
20120301|50186A108|LGL|43|LGL GROUP, INC (THE) COM DELAW|8.44
20120301|501862106|LIEG|15363|LI3 ENERGY INC COM STK (NV)|0.13
20120301|50187A107|LHCG|602|LHC GROUP|17.02
20120301|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120301|502079106|LMIA|289|LMI AEROSPACE INC|20.35
20120301|50208A102|SCD|396|LMP CAPITAL AND INCOME FUND IN|13.57
20120301|50208C108|RIT|556|LMP REAL ESTATE INCOME FUND IN|10.14
20120301|50208P109|LMLP|6319|LML PAYMENT SYSTEMS INC|2.33
20120301|502117203|LRLCY|453|L'OREAL CO ADR|22.90
20120301|50213V109|LRAD|626|LRAD CORP|1.42
20120301|502160104|LXU|416|LSB INDUSTRIES INC|40.22
20120301|502403207|LTXC|18547|LTX-CREDENCE CORP COM STK (MA)|6.75
20120301|50248H109|LYFE|9381|LYFE COMMUNICATIONS INC COM ST|0.07
20120301|50255M108|LCTZ|10192|LA CORTEZ ENERGY INC, INC COMM|0.22
20120301|503459505|LJPCD|1|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120301|505336107|LZB|300|LA-Z-BOY INCORPORATED|14.29
20120301|50540R409|LH|1432|LABORATORY CRP AMER HLDGS(NEW)|89.89
20120301|505440115|LIFZF|124|LABRADOR IRON ORE RTY CORP STA|36.44
20120301|505597104|LG|5|THE LACLEDE GROUP INC (HOLDING|41.09
20120301|50575Q102|LTS|25649|LADENBURG THALMANN FINANCIAL|2.03
20120301|510728108|LSG|85|LAKE SHORE GOLD CORP|1.59
20120301|511082109|LVCA|875|Lake Victoria Mining Company, |0.09
20120301|511656100|LKFN|805|LAKELAND FINANCIAL CORPORATION|25.22
20120301|511795106|LAKE|33|LAKELAND INDUSTRIES INC|9.95
20120301|512807108|LRCX|451|LAM RESEARCH CORP|41.70
20120301|51476K103|LDR|39|LANDAUER INC|53.64
20120301|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120301|516548203|LTRX|925|LANTRONIX INC COMMON STOCK|2.95
20120301|516683109|LRAXF|4500|LARA EXPLORATION LTD COMMON SH|1.14
20120301|516806106|LPI|140|LAREDO PETE HLDGS INC (DE)|25.37
20120301|517672101|LVFHF|120|LAS VEGAS FROM HOME.COM ENTERT|0.04
20120301|517815106|XTRN|3500|LAS VEGAS RAILWAY EXP COM STK |0.07
20120301|517834107|LVS|100|LAS VEGAS SANDS CORP|55.61
20120301|517942108|LHO|2302|LASALLE HOTEL PROP|26.68
20120301|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|24.76
20120301|517942702|LHOPRH|600|LASALLE HOTEL PPTYS 7.50% PFD |25.68
20120301|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.07
20120301|518439104|EL|512|ESTEE LAUDER CO'S INC CL-A|58.54
20120301|521050104|LAYN|543|LAYNE CHRISTENSEN CO|24.19
20120301|521076109|LOR|85|LAZARD WORLD DIVIDEND & INCOME|12.25
20120301|521863308|LEAP|9323|LEAP WIRELESS INTERNATIONAL IN|10.44
20120301|521865204|LEA|707|LEAR CORPORATION COMMON STOCK |45.21
20120301|52324W109|LCRY|500|LECROY CORP|9.16
20120301|523768109|LEE|10373|LEE ENTERPRISES INC|1.13
20120301|524660107|LEG|7877|LEGGETT&PLATT INC|22.63
20120301|524707304|LGCY|368|LEGACY RESERVES LP UTS LTD PAR|28.86
20120301|52490C101|LOGL|69243|LEGEND OIL AND GAS, LTD COM ST|1.40
20120301|524908100|LEHMQ|2352727|LEHMAN BROTHERS HOLDINGS|0.02
20120301|526057104|LEN|17149|LENNAR CORP CL A COMMON|23.38
20120301|526353107|LAS|5331|LENTUO INTL INC ADS REPSTG 2 O|4.58
20120301|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.30
20120301|52886U103|LEXVF|680|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20120301|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120301|529043101|LXP|5747|LEXINGTON REALTY TRUST COM|8.65
20120301|529900102|ASG|3929|LIBERTY ALL-STAR GROWTH FD INC|4.27
20120301|53071M104|LINTA|5487|LIBERTY INTERACTIVE CORP|18.76
20120301|531914109|LWAY|927|LIFEWAY FOODS INC|9.10
20120301|53215T106|LPHI|5558|LIFE PARTNERS HLDGS INC|4.25
20120301|53217R207|LTM|99|LIFE TIME FITNESS INC|49.47
20120301|53220K504|LGND|53|LIGAND PHARMACEUTICALS INC COM|14.68
20120301|53222K106|LFVN|180393|Lifevantage Corporation Common|2.00
20120301|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|10.40
20120301|53224K104|LTBR|600|LIGHTBRIDGE CORPORATION. COMMO|2.93
20120301|53224T105|LLTP|9564|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120301|532275104|LWLG|6549|LIGHTWAVE LOGIC, INC|1.92
20120301|532352101|LIWA|4331|LIHUA INTL INC COM STK (DE)|6.16
20120301|532457108|LLY|11495|ELI LILLY AND CO;COM NPV|39.24
20120301|53261U205|LIME|876|lime energy co.New|3.21
20120301|532716107|LTD|365|LIMITED BRANDS, INC.|46.53
20120301|532746104|LMNR|1459|LIMONEIRA CO|18.34
20120301|532774106|TVL|2309|LIN TV CORP|4.12
20120301|533535100|LINC|140|LINCOLN EDUCATIONAL SERVICES C|8.46
20120301|533900106|LECO|1424|LINCOLN ELECTRIC HLDGS INC|46.19
20120301|534187109|LNC|190|LINCOLN NATIONAL CORP|24.84
20120301|535223200|LNEGY|895|LINDE AG SPON ADR (GERMANY)|16.70
20120301|535555106|LNN|676|LINDSAY CORPORATION|65.59
20120301|535678106|LLTC|5705|LINEAR TECHNOLOGY CORP|33.48
20120301|53578A108|LNKD|884|LINKEDIN CORP COM CL A (DE)|86.87
20120301|535919203|LGF|13817|LIONS GATE ENT CORP|13.68
20120301|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120301|53635B107|LQDT|575|LIQUIDITY SERVICES INC COM STK|43.25
20120301|536808405|LTHU|3993|LITHIUM TECHNOLOGY CORP NEW|0.02
20120301|537008104|LFUS|355|LITTELFUSE INC|52.93
20120301|538034109|LYV|1999|LIVE NATION ENTERTAINMENT, INC|9.32
20120301|538144304|LIVE|700|LIVEDEAL, INC. COMMON STOCK|4.19
20120301|538146101|LPSN|565|LIVEPERSON INC|15.08
20120301|539439109|LYG|7518|LLOYDS BANKING GROUP PLC ADR|2.20
20120301|539439802|LYGPRA|177813|LLOYDS BANKING GROUP PLC 7.75%|26.00
20120301|53954R105|LOCM|4900|LOCAL.COM CORP COM STK|2.38
20120301|539830109|LMT|27346|LOCKHEED MARTIN CORP|88.41
20120301|540424108|L|85|LOEWS CORP|39.14
20120301|54142L109|LOGM|393|LOGMEIN, INC COMMON STOCK|36.86
20120301|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.13
20120301|54179W101|LON|550|LONCOR RESOURCES INC ORD SHS (|1.50
20120301|54222A106|LPR|2991|LONE PINE RES INC|7.43
20120301|542281100|LSTG|2026|LONE STAR GOLD, INC. COMMON ST|0.41
20120301|54304R100|LGHS|4395|LONGHAI STL INC COM STK (NV)|0.98
20120301|543354104|LPH|1455|LONGWEI PETROLEUM INVESTMENT H|1.50
20120301|543524300|LOOP|442|LOOPNET INC COM STK|18.40
20120301|544147101|LO|36038|LORILLARD INC COM STK|131.08
20120301|546347105|LPX|4871|LOUISIANA PACIFIC CORP|8.17
20120301|548661107|LOW|2240|LOWES COMPANIES INC|28.38
20120301|549333201|LEI|10301|Lucas Energy, Inc. New Common |2.93
20120301|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|811.00
20120301|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120301|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120301|549764108|LUFK|1396|LUFKIN IND INC|79.64
20120301|550021109|LULU|21884|LULULEMON ATHLETICA INC COM ST|67.02
20120301|55003T107|LL|6225|LUMBER LIQUIDATORS HLDGS INC C|21.89
20120301|55027E102|LMNX|200|LUMINEX CORPORATION|22.47
20120301|550283105|LMOS|100|LUMOS NETWORKS CORP COM|12.80
20120301|550344303|LGCUD|18359|LUNA GOLD CORP. ORDINARY SHARE|3.24
20120301|550372106|LUNMF|463|LUNDIN MINING CORPORATION|5.19
20120301|55235L104|LYRI|7065|Lyris, Inc. Common Stock|0.01
20120301|552351108|LYJN|3645|Lyric Jeans, Inc. Common Stock|.
20120301|55261F104|MTB|2679|M AND T BANK CORP|81.62
20120301|55262C100|MBI|2423|MBIA INC|10.78
20120301|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |12.92
20120301|55270B201|KRBPRE|567|MBNA CAP TR PFD SECS SER E|25.27
20120301|55272X102|MFA|7883|MFA FINANCIAL, INC|7.30
20120301|552727109|MCR|417|MFS CHARTER INCOME TRUST SBI|9.67
20120301|55273C107|MIN|3423|MFS INTERMEDIATE INC TR SBI|6.60
20120301|552737108|MMT|3817|MFS MULTIMARKET INCOME TR SBI |7.11
20120301|552738106|MFM|5380|MFS MUNICIPAL INCOME TRUST|7.35
20120301|55277R100|MELA|4367|MELA SCIENCES INC COM STK (DE)|4.62
20120301|55278T105|MIL|1017|MFC INDL LTD COM (CDA)|7.80
20120301|552939100|MGF|2081|MFS GOVT MARKETS INCOME TR|7.02
20120301|55302L102|MDH|635|MHI HOSPITALITY CORP|2.63
20120301|55305B200|MHOPRA|500|M/I HOMES INC DEP SHS REPSTG 1|15.21
20120301|55312N106|MTP|1355|MLP STRATEGIC EQUITY FUND INC |18.07
20120301|55314U108|MMRF|264257|MMRGLOBAL, INC. COMMON STOCK|0.03
20120301|553274101|MPG|7313|MPG OFFICE TRUST, INC COM|2.24
20120301|553491101|MSADY|400|MS&AD INSURANCE GROUP HOLDINGS|10.77
20120301|553769100|MNTG|1399|M T R GAMING GROUP INC|3.59
20120301|553829102|MVC|247|MVC CAPITAL, INC.|12.51
20120301|553859109|MVO|793|MV OIL TRUST UNITS BENE INT|41.95
20120301|554153106|TUC|376|MAC-GRAY CORP|13.94
20120301|554225102|MCBC|637|MACATAWA BANK CORP|2.75
20120301|554489104|CLI|1266|MACK-CALI REALTY CORP|28.60
20120301|55607P105|MQBKY|697|Macquarie Group, Ltd. Sponsore|28.92
20120301|55610Q108|MCVE|7203|MACROSOLVE INC COM STK (OK)|0.11
20120301|55616P104|M|590|MACY'S INC.|37.97
20120301|556162105|MCZ|48|MAD CATZ INTERACTIVE INC|0.56
20120301|556269108|SHOO|1875|MADDEN (STEVEN) LTD|43.18
20120301|556582104|MCN|2216|MADISON/CLAYMORE COVERED CALL |8.10
20120301|557808102|MMRSF|500|MADISON MINERALS INC|0.12
20120301|55826P100|MSG|58|MADISON SQUARE GARDEN COMP CL |31.85
20120301|558268108|MSP|539|MADISON STRATEGIC SECTOR PREMI|11.80
20120301|559079207|MGLN|186|MAGELLAN HEALTH SVCS INC NEW|47.26
20120301|559166103|MGIC|13460|MAGIC SOFTWARE ENTERPR LTD ORD|6.78
20120301|55917T102|MAAFF|2500|MAGINDUSTRIES CORP|0.15
20120301|559222401|MGA|1355|MAGNA INTL COM|47.58
20120301|55933J203|MX|429|MAGNACHIP SEMICONDUCTOR CORP|11.58
20120301|55939L103|MNGA|312500|MagneGas Corporation Common St|0.24
20120301|55973B102|MHR|13346|MAGNUM HUNTER RESOURCES CORP (|6.92
20120301|55973B300|MHRPRD|1560|MAGNUM HUNTER RES CORP|48.60
20120301|56029Q200|MHNA|1240|MAIDEN HLDGS NORTH AMER LTD 8.|25.53
20120301|560305104|MFB|606|MAIDENFORM BRANDS, INC|21.00
20120301|56035L104|MAIN|1846|MAIN STREET CAPITAL CORP COM S|23.40
20120301|560613101|MNLU|90768|Mainland Resources Inc. Common|0.05
20120301|560879108|MAKO|5306|MAKO SURGICAL CORP COM|39.10
20120301|561047101|MLGAF|15979|Malaga Inc|0.17
20120301|56165R103|MZF|1122|MANAGED DURATION INVTMT GRADE |15.65
20120301|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.56
20120301|561693201|TMNG|101|MANAGEMENT NETWORK GR INC THE |2.50
20120301|56176Q102|MNAP|177285|Manas Petroleum Corporation Co|0.27
20120301|56176R100|AVNY|1322|MANARIS (2010) CORP. COMMON ST|.
20120301|561911108|HYF|840|MANAGED HIGH YLD PLUS FD INC|2.25
20120301|562562108|MNDLE|22000|MANDALAY DIGITAL GROUP, INC.|0.75
20120301|562750109|MANH|861|MANHATTAN ASSOCIATES INC|46.36
20120301|563420108|MNTX|562|MANITEX INT'L, INC COMMON STK |6.58
20120301|56382Q102|MN|2425|MANNING & NAPIER INC CLASS A|12.67
20120301|56400P201|MNKD|2456|MANNKIND CORP|2.34
20120301|56418H100|MAN|1|MANPOWER GROUP|43.07
20120301|564656106|MVTG|1517|MANTRA VENTURE GROUP LTD COM S|.
20120301|56501R106|MFC|149|MANULIFE FINANCIAL CORP|12.51
20120301|56509R108|MAPP|2|MAP PHARMACEUTICALS, INC. COM |16.05
20120301|56575N106|MRIB|1004986|MARANI BRANDS INC COM STK (NV)|.
20120301|565849106|MRO|1072|MARATHON OIL CORP|33.89
20120301|56585A102|MPC|6|MARATHON PETE CORP COM STK (DE|41.55
20120301|56624R108|MCHX|1896|MARCHEX INC|4.29
20120301|568423107|MARPS|1190|MARINE PETE TRUST UBI|25.48
20120301|568427108|MPX|32|MARINE PRODUCTS CORP|6.22
20120301|56846R100|MCII|3752|Mariner's Choice International|.
20120301|570535203|MKV|3917|MARKEL CORPORATION SR DEB 7.50|25.83
20120301|57060D108|MKTX|266|MARKET|33.12
20120301|57060U100|GDX|3592|MARKET VECTORS TR GOLD MINERS |55.35
20120301|57060U159|FRAK|114458|MARKET VECTORS UNCONVENTIONAL |25.73
20120301|57060U175|RKH|681|MARKET VECTORS ETF TR BROKERAG|41.82
20120301|57060U191|OIH|142867|MARKET VECTORS ETF TR OIL SVCS|43.53
20120301|57060U225|RTH|500|MARKET VECTORS ETF TR RETAIL E|39.97
20120301|57060U233|SMH|238024|MARKET VECTORS ETF TR|34.50
20120301|57060U308|SLX|18110|STEEL ETF MARKET VECTORS ETF T|54.65
20120301|57060U324|MORT|119|MARKET VECTORS MORTGAGE REIT I|24.98
20120301|57060U332|XMPT|120|MARKET VECTORS MUN BD CLOSED E|28.00
20120301|57060U431|BONO|80|MARKET VECTORS LATAM AGGREGATE|25.46
20120301|57060U506|RSX|72000|MARKET VECTORS RUSSIA ETF TRUS|33.03
20120301|57060U548|EGPT|431|MARKET VECTORS ETF TR EGYPT IN|14.06
20120301|57060U597|PEK|106456|MARKET VECTORS|37.39
20120301|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|52.62
20120301|57060U613|BRF|7756|MARKET VECTORS ETF TR BRAZIL S|46.60
20120301|57060U704|NLR|1469|MARKET VECTORS URANIUM+ NUCLEA|17.09
20120301|57060U738|PRB|6462|MARKET VECTORS PREREFUNDED MUN|25.40
20120301|57060U761|VNM|500|MARKET VECTORS - VIETNAM ETF|19.16
20120301|57060U787|AFK|449|MARKET VECTORS AFRICA ETF|30.11
20120301|57060U803|SMB|451|MARKET VECTORS SHRT MUNI INDEX|17.86
20120301|57060U811|KWT|899|MARKET VECTOR SOLAR ENERGY FUN|4.31
20120301|57060U845|ITM|1141|MARKET VECTORS INTERMEDIATE MU|23.35
20120301|57060U878|HYD|19344|MARKET VECTORS HIGH-YLD INDEX |31.06
20120301|57061T102|MWWC|5299|MARKETING WORLDWIDE CORPORATIO|.
20120301|570759100|MWE|445|MARKWEST ENERGY PARTNERS, LP|59.81
20120301|570912105|MAKSY|1391|MARKS & SPENCER GROUP PLC SPON|11.60
20120301|571157106|MRLN|542|MARLIN BUSINESS SVCS CORP|15.70
20120301|57164Y107|VAC|322|MARRIOTT VACATIONS WORLDWIDE C|24.93
20120301|571748102|MMC|5075|MARSH & MCLENNAN COS INC|31.20
20120301|571903202|MAR|7218|MARRIOTT INT'L INC(NEW) CL A|35.28
20120301|572322402|MSHL|14059|MARSHALL EDWARDS INC COM STK (|0.87
20120301|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|4.50
20120301|573284106|MLM|388|MARTIN MARIETTA MATERIALS INC |85.87
20120301|573331105|MMLP|371|MARTIN MIDSTREAM PARTNERS L P |35.12
20120301|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.62
20120301|575416102|MMMW|2288|MASS MEGAWATTS WIND POWER INC |0.02
20120301|575424304|MASPD|335|MASS PETROLEUM INC. (NEW) COMM|0.30
20120301|575672100|MHE|889|MASS HLTH & ED TX EX TR (THE) |14.60
20120301|576323109|MTZ|1127|MASTEC INC.|17.59
20120301|57636Q104|MA|2|MASTERCARD INCORPORATED CL A C|420.00
20120301|576485205|MTDR|105596|MATADOR RES CO COM STK (TX)|11.86
20120301|576690101|MTRN|1892|MATERION CORPORATION COM STK (|29.35
20120301|576853105|MTRX|264|MATRIX SERVICE CO|13.24
20120301|577081102|MAT|5464|MATTEL INC|32.44
20120301|57722W106|MFRM|709|MATTRESS FIRM HLDG CORP COM ST|33.24
20120301|57772K101|MXIM|7436|MAXIM INTEGRATED PRODUCTS INC |27.89
20120301|57773D106|MWSNF|2300|MAWSON RES LTD|1.42
20120301|57776J100|MXL|464|MAXLINEAR, INC CLASS A COMMON |5.50
20120301|577767106|MXWL|15869|MAXWELL TECHNOLOGIES INC|18.19
20120301|577776107|MAXY|452|MAXYGEN INC|5.49
20120301|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.20
20120301|578877102|MBTF|2381|MBT FINANCIAL CORP|2.12
20120301|579489105|MNI|162|MCCLATCHY CO (HOLD COMPANY)- A|2.54
20120301|579780206|MKC|2810|MCCORMICK & CO INC NON-VTG COM|50.45
20120301|580135101|MCD|6764|MCDONALDS CORP|99.28
20120301|58039P107|MUX|43035|MCEWEN MNG INC COM STK (CO)|5.23
20120301|58047P107|MCGC|1548|MCG CAP CORP|4.80
20120301|580589109|MGRC|214|MCGRATH RENTCORP|31.75
20120301|580645109|MHP|4258|MCGRAW-HILL COS INC(THE)|46.54
20120301|581531100|MKBY|500|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120301|58155Q103|MCK|4289|MCKESSON CORPORATION|83.51
20120301|583081104|MAYGF|205970|MEADOW BAY GOLD CORP (CANADA) |1.55
20120301|583334107|MWV|1216|MEADWESTVACO CORP|30.28
20120301|583421102|MEAS|7|MEASUREMENT SPECIALTIES INC|32.52
20120301|583840103|MTL|1357|MECHEL OAO ADS EA REPTG 1 COM |11.10
20120301|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.14
20120301|58436Q203|MDGN|18384|MEDGENICS INC|4.56
20120301|584404107|MEG|453|MEDIA GENERAL INC CL A|5.65
20120301|58441D106|MPHD|9990|MEDIA PAL HLDGS CORP|0.02
20120301|58446X107|MSII|109947|MEDIA SCIENCES INTERNATIONAL I|0.13
20120301|58449L100|MDCI|3100|MEDICAL ACTION INDS INC|5.42
20120301|58450R103|MDHI|18275|MEDICAL ALARM CONCEPTS HLDG IN|.
20120301|584507107|MDCE|4141|MEDICAL CARE TECHNOLOGIES INC |.
20120301|58468P206|MNOV|100|MEDICINOVA INC COM|2.50
20120301|584688105|MDCO|4713|MEDICINES COMPANY (THE)|21.43
20120301|58469E101|MCUJ|44200|MEDICURE INC (CANADA)|0.03
20120301|58470H101|MED|2422|MEDIFAST INC|16.23
20120301|58471A105|MDSO|895|MEDIDATA SOLUTIONS, INC COMMON|19.94
20120301|58489M109|MDMN|96451|MEDINAH MINERALS INC|0.16
20120301|58501F207|MEDS|120|MEDISTEM, INC. COMMON STOCK (N|0.75
20120301|58501N101|MDVN|1037|MEDIVATION, INC.|65.51
20120301|58502B106|MD|1|MEDNAX, INC|74.39
20120301|58502T107|MAHLY|1340|MEDIPAL HOLDINGS CORP UNSPONSO|12.07
20120301|58503F106|MCC|824|MEDLEY CAP CORP COM STK (DE)|11.05
20120301|58504M100|MPSP|500|MEDPRO SAFETY PRODUCTS INC|2.49
20120301|585055106|MDT|3823|MEDTRONIC INC|38.12
20120301|58516L108|MPRXF|196010|MEGA PRECIOUS METALS INC COM S|0.70
20120301|585464100|MPEL|4291|MELCO CROWN ENTERTAINMENT LTD |12.63
20120301|586048100|MEMP|3799|MEMORIAL PRODUCTION PARTNERS L|18.58
20120301|586264103|MEMS|1774|MEMSIC INC COM STK (DE)|3.05
20120301|587200106|MENT|846|MENTOR GRAPHICS CORP|15.16
20120301|58733R102|MELI|137|MERCADOLIBRE INC COM STK (DE) |97.31
20120301|58734P105|MBCR|251|MERCANTILE BANCRP INC(ILLINOIS|0.12
20120301|587376104|MBWM|293|MERCANTILE BANK CORP|13.45
20120301|588056101|MERC|1201|MERCER INTL INC COM STK|8.62
20120301|58933Y105|MRK|31144|MERCK & CO INC;COM USD0.01|38.17
20120301|589378108|MRCY|1153|MERCURY COMPUTER SYSTEMS INC|14.37
20120301|589400100|MCY|814|MERCURY GENERAL CORPORATION|42.88
20120301|589433101|MDP|4020|MEREDITH CORP|32.90
20120301|589499102|MRGE|2939|MERGE HEALTHCARE INC COM STK (|6.53
20120301|589889104|MMSI|1479|MERIT MEDICAL SYSTEMS INC|12.52
20120301|59001A102|MTH|76|MERITAGE HOMES CORPORATION|25.89
20120301|59001K100|MTOR|1133|MERITOR, INC|7.41
20120301|59012H104|MXGIF|100|Merrex Gold Inc. Ordinary Shar|0.26
20120301|590199204|MERPRK|2092|MERRILL LYNCH CAP TR IGUARENTE|23.55
20120301|59021F206|MERPRD|918|MERRILL PF CP TST III 7%|24.63
20120301|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.80
20120301|59025D207|MERPRP|683|MERRILL LYNCH CAP TR III GUARA|25.10
20120301|59047Q103|MERU|15379|MERU NETWORKS INC COM STK (DE)|4.72
20120301|59065A105|MSEH|770264|MESA ENERGY HLDGS INC COM STK |0.29
20120301|590672101|MSB|52676|MESABI TRUST CTF BEN INT.|31.96
20120301|590815106|MMIPF|213000|MESSINA MINERALS INC|0.06
20120301|59100U108|CASH|1998|META FINL GROUP INC|21.51
20120301|59101V105|MTBR|5401|Metabolic Research, Inc. Commo|.
20120301|591018809|MBLX|3009|METALBOLIX INC COM STK|2.75
20120301|591176102|MEA|7344|METALICO INC|5.02
20120301|59132A104|MUSA|305|METALS USA HOLDINGS CORP COM|13.08
20120301|59140T103|MRNJ|3920|METATRON INC COM STK (DE)|.
20120301|59151K108|MEOH|200|METHANEX CORP (F)|31.34
20120301|59156R108|MET|3464|METLIFE, INC|38.55
20120301|59156R504|METPRA|4213|METLIFE INC PFD SERIES A FLOAT|24.46
20120301|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.95
20120301|591708102|PCS|1200|METROPCS COMMUNICATIONS INC CO|10.30
20120301|592142103|MDF|1374|METROPOLITAN HEALTH NTWRKS INC|8.36
20120301|592688105|MTD|17|METTLER-TOLEDO INT'L INC|180.28
20120301|592770101|MXC|84|MEXCO ENERGY CORP|9.68
20120301|592835102|MXF|2959|MEXICO FUND INC|24.60
20120301|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.10
20120301|59318B108|CXH|2643|MFS INVESTMENT GRADE MUNICIPAL|10.74
20120301|59318C106|CCA|163|MFS CALIFORNIA MUNICIPAL FUND |11.64
20120301|59318D104|CXE|3747|MFS HIGH INCOME MUNI TR|5.38
20120301|59318E102|CMU|390|MFS HIGH YIELD MUNICIPAL TR|4.91
20120301|59318T109|CIF|9169|MFS INTERMEDIATE HIGH INCOME F|3.14
20120301|59410T106|MGDDY|350|Michelin Compagnie Generale de|13.85
20120301|594901100|MCRS|100|MICROS SYSTEMS INC|51.93
20120301|594918104|MSFT|50232|MICROSOFT CORP;COM USD0.000012|31.74
20120301|594960304|MVIS|2180|MICROVISION INC COM (WASH)|3.23
20120301|594972408|MSTR|203|MICROSTRATEGY INC CL A NEW|135.59
20120301|595017104|MCHP|6804|MICROCHIP TECHNOLOGY INC|36.07
20120301|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.34
20120301|595112103|MU|1336|MICRON TECHNOLOGY INC|8.55
20120301|595135104|MPAD|338|MICROPAC INDUSTRIES INC|5.00
20120301|595137100|MSCC|200|MICROSEMI CORP|20.92
20120301|59522J103|MAA|2001|MID-AMERICAN APARTMENT COMMUN |62.37
20120301|59540G107|MPB|68|MID PENN BANCORP,INC|10.38
20120301|59560V109|MCEP|504|MID-CON ENERGY PARTNERS LP|24.30
20120301|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|15.76
20120301|596278101|MIDD|516|MIDDLEBY CORP (THE)|97.74
20120301|596680108|MSEX|535|MIDDLESEX WATER CO|18.42
20120301|598147106|MELEF|2644|MIDWAY ENERGY LTD COM SHS (CDA|4.79
20120301|598153104|MDW|5723|MIDWAY GOLD CORP (CANADA)|1.76
20120301|59833H101|MEEC|259|MIDWEST ENERGY EMISSIONS CORP.|3.25
20120301|598511103|MOFG|459|MIDWESTONE FINANCIAL GP COM|17.40
20120301|600527105|MILL|20515|MILLER ENERGY RESOURCES, INC C|4.20
20120301|60254D108|MGH|3443|MINCO GOLD CORPORATION COM SHS|0.86
20120301|602673204|MPIX|2189|Mindpix Corporation New Common|0.01
20120301|602675100|MR|17878|MINDRAY MED INTL LTD SPONSORED|30.61
20120301|602682205|MSPD|39|MINDSPEED TECHNOLOGIES INC COM|6.51
20120301|602900102|MFN|4694|MINEFINDERS LTD (F)|15.52
20120301|603173303|MINED|6|MINERCO RESOURCES, INC. NEW CO|0.03
20120301|603432105|MGN|640|MINES MGMT INC|2.01
20120301|604062109|MXA|499|MINNESOTA MUNI INCM PTFL INC|16.64
20120301|605417799|MPJ|5309|MISSISSIPPI POWER CO SR NT SER|26.81
20120301|60649T107|MG|350|MISTRAS GROUP INC (DE)|22.40
20120301|60671Q104|MITL|244|MITEL NETWORKS CORP COM SHS (C|3.90
20120301|606710200|MITK|184325|MITEK SYSTEMS INC|10.40
20120301|606776201|MIELY|129|MITSUBISHI ELEC. CORP ADR|18.01
20120301|606822104|MTU|4392|MITSUBISHI UFJ FINANCIAL GROUP|5.11
20120301|60687Y109|MFG|2670|MIZUHO FINL GRP INC SPON ADR R|3.30
20120301|60689B107|MODL|69|MMODAL INC, COM STK|10.29
20120301|60689J100|MMAX|12792|MMAX MEDIA INC COM STK (NV)|0.08
20120301|60740F105|MINI|1811|MOBILE MINI INC|21.60
20120301|607409109|MBT|18714|MOBILE TELESYSTEMS OJSC ADS (E|18.25
20120301|607494101|MOCO|280|MOCON INC|17.20
20120301|607674108|MDRM|8111|MODERN MOBILITY AIDS, INC COMM|0.05
20120301|607828100|MOD|433|MODINE MFG CO|9.08
20120301|60786L107|MLNK|21|MODUSLINK GLOBAL SOLUTIONS, IN|5.56
20120301|60801P208|MGUY|31003|MOGUL ENERGY INTL INC COM STK |0.02
20120301|608190104|MHK|1375|MOHAWK INDUSTRIES INC|63.51
20120301|60841B102|MOJO|3321|MOJO VENTURES INC COM STK (DE)|0.12
20120301|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|43.44
20120301|608554101|MOLX|1552|MOLEX INC|27.10
20120301|608753109|MCP|332828|MOLYCORP INC COM STK|24.70
20120301|608753208|MCPPRA|3122|MOLYCORP, INC PFD CONV SER A|60.17
20120301|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|8.71
20120301|60907Q209|MNRKP|1000|MONARCH FINL HLDGS INC PERP PF|27.51
20120301|60935Y208|MGI|179|MONEYGRAM INTERNATONAL INC|17.92
20120301|60936J101|MCAM|2888|MONEY CENTERS OF AMERICA INC|.
20120301|609720107|MNR|1628|MONMOUTH RL EST INVS CRP CL-A |9.36
20120301|609720206|MNRPRA|447|MONMOUTH REAL ESTATE INVESTMEN|25.50
20120301|609839105|MPWR|4736|MONOLITHIC POWER SYSTEMS, INC |18.59
20120301|610236101|MNRO|300|MONRO MUFFLER BRAKE INC|45.87
20120301|61166W101|MON|1059|MONSANTO;COM STK USD0.01|77.38
20120301|611740101|MNST|164|MONSTER BEVERAGE CORP|57.19
20120301|611742107|MWW|1572|MONSTER WORLDWIDE INC|6.94
20120301|614115103|MTS|849|MONTGOMERY STR INCOME SECS|15.87
20120301|615369105|MCO|1843|MOODY'S CORPORATION|38.61
20120301|616988101|RNE|385|MORGAN STLY EASTEURO FD|16.61
20120301|61744H105|MSD|1938|MRG STLY|11.07
20120301|61745P874|ICB|1166|MORGAN STLY INCM SECS INC|18.02
20120301|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120301|617461207|MSJ|2044|Morgan Stanley Cap Trust VI Ca|24.41
20120301|617462205|MWG|1782|MORGAN STANLEY CAP TR IV|24.36
20120301|617466206|MWO|1269|MORGAN STANLEY CAPITAL TRUST V|23.84
20120301|617468103|CAF|320|MORGAN STANLEY CHINA A SH FD I|22.59
20120301|61747S504|MSPRA|1500|Morgan Stanley Dep Shs repstg |17.82
20120301|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.96
20120301|617477104|EDD|1571|MORGAN STANLEY EMERGING MKTS D|16.76
20120301|617480272|URR|152|MORGAN STANLEY MARKET VECTORS |28.70
20120301|61753R200|MSK|1844|MORGAN STANLEY CAP TRUST VIII |24.37
20120301|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |11.27
20120301|617700109|MORN|553|MORNINGSTAR INC COM|59.87
20120301|61945C103|MOS|2934|MOSAIC COMPANY (HLDG COM) NEW |57.75
20120301|619718109|MOSY|500|MOSYS INC COM STK|3.82
20120301|620071100|MPAA|318|MOTORCAR PTS AMER INC|8.25
20120301|620076307|MSI|5642|MOTOROLA SOLUTIONS INC COM NEW|49.80
20120301|620097105|MMI|353069|MOTOROLA MOBILITY HLDGS INC CO|39.70
20120301|620107102|MOTR|42049|MOTRICITY INC COM STK (DE)|1.33
20120301|62426E402|MDM|420|MOUNTAIN PROVINCE DIAMONDS INC|5.20
20120301|62458M207|MOVE|1012|MOVE INC COM STK NEW (DE)|8.76
20120301|62474M108|MTNOY|254|MTN GROUP LTD SPONS ADR|18.16
20120301|624758108|MWA|17776|MUELLER WATER PRODUCTS, INC. S|2.97
20120301|625383104|LABL|141|MULTI-COLOR CORP|21.87
20120301|625453105|MGAM|416|MULTIMEDIA GAMES HOLDING COMPA|10.23
20120301|626188106|MURGY|12040|Muenchener Rueckversicherungs-|14.64
20120301|626717102|MUR|1900|MURPHY OIL CORPORATION|63.94
20120301|628187106|MSTG|70143|MUSTANG ALLIANCES INC COM STK |1.00
20120301|628193104|URXE|4427|MUSTANG GEOTHERMAL CORP COM ST|.
20120301|628530107|MYL|1792|MYLAN INC|23.44
20120301|62856H107|MYRX|175|MYREXIS INC COM STK|3.20
20120301|62874M104|NBTF|216|NB & T FINANCIAL GROUP INC|20.25
20120301|628778102|NBTB|1830|N B T BANCORP INC|21.81
20120301|629099300|NFEC|98|NF ENERGY SAVING CORPORATION. |0.94
20120301|62913F201|NIHD|5301|NII HOLDINGS INC CL B|17.88
20120301|629145103|NHSH|5803|NHS Health Solutions, Inc. Com|0.16
20120301|629156407|NL|60|NL INDUSTRIES INC NEW|14.80
20120301|629337106|NNBR|760|NN INC|8.94
20120301|62935R209|NPBCO|907|NPB CAPITAL TRUST II GTD TR PF|25.79
20120301|62936P103|NPSP|269|NPS PHARMACEUTICALS INC|6.82
20120301|629377508|NRG|68|NRG ENERGY INC|17.10
20120301|62942M201|DCM|1928|NTT DOCOMO INC SPONS ADR RPSTG|17.09
20120301|629422106|NLP|39|NTS REALTY HOLDINGS LTD PARTNE|3.33
20120301|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120301|62948B100|NWURF|1226|NWT URANIUM CORP COM SHS (CANA|0.11
20120301|62948Q107|NSFDF|5100|NXT Energy Solutions Inc. Ordi|0.92
20120301|629491101|NYX|2470|NYSE EURONEXT INC;COM STK USD0|29.77
20120301|629865205|NTE|2826|NAM TAI ELECTRONICS INC|5.32
20120301|630076107|NNLX|1903|NANO LOGIX, INC|0.55
20120301|630077105|NANO|846|NANOMETRICS INC|17.55
20120301|630087104|NNVC|257|NANO VIRCIDES, INC.|0.70
20120301|632525408|NABZY|1846|NATL AUSTRALIA BK LTD ADS5|25.57
20120301|633643507|NBGPRA|119|NATIONAL BANK OF GREECE SA SPO|5.65
20120301|633643606|NBG|2499|NATIONAL BANK OF GREECE ADS(RE|3.09
20120301|634865109|NKSH|609|NATL BANKSHARES INC VA|27.01
20120301|635017106|FIZZ|273|NATIONAL BEVERAGE CORP|16.01
20120301|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120301|635309107|NCMI|1735|NATIONAL CINEMEDIA, INC. COM S|15.91
20120301|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|25.47
20120301|635906100|NHC|264|NATIONAL HEALTHCARE CORP(NEW) |44.82
20120301|635906209|NHCPRA|300|NATIONAL HEALTHCARE CORP PFD C|14.50
20120301|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|50.33
20120301|63633D104|NHI|845|NATL HEALTH INVESTORS INC|47.13
20120301|63654U100|NATL|350|NATIONAL INTERSTATE CORPORATIO|24.15
20120301|637071101|NOV|9413|NATIONAL OILWELL VARCO, INC.|82.53
20120301|637215104|NPK|18881|NATIONAL PRESTO INDS INC|86.59
20120301|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|26.06
20120301|637546102|NSEC|446|NATL SECURITY GROUP INC (DEL) |9.10
20120301|63886Q109|NGS|10|NATURAL GAS SERVICES GROUP|13.99
20120301|63902D108|NADVF|9229|Naturally Advanced Technologie|2.25
20120301|639027101|NATR|53|NATURE'S SUNSHINE PRODUCTS INC|14.75
20120301|63905A101|NTZ|1185|NATUZZI S.P.A.|3.51
20120301|639050103|BABY|13|NATUS MEDICAL INCORPORATED|10.47
20120301|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.00
20120301|63937P407|NVSR|875|NAVSTAR TECH INC COM PAR $0.00|0.13
20120301|63937X103|NAVB|201|NAVIDEA BIOPHARMACEUTICALS INC|3.00
20120301|640268108|NKTR|1801|NEKTAR THERAPEUTICS|7.17
20120301|64044N103|NNEMF|2581|NEMI NORTHERN ENERGY & MINING |1.03
20120301|640491106|NEOG|978|NEOGEN CORP|34.70
20120301|64051M402|NEON|898|NEONODE INC COM (DE)|4.00
20120301|640650305|NBS|46471|NEOSTEM, INC.|0.57
20120301|640671301|NEPH|580|NEPHROS INC COM STK (DE)|1.00
20120301|64077P108|NEPT|2676|NEPTUNE TECHS & BIORESOURCES I|3.14
20120301|641069406|NSRGY|1527|NESTLE S.A.SPON ADR(REP REG SH|61.39
20120301|64109T201|NETC|6621|NET SERVICOS DE COMUNICACAO S |13.61
20120301|64110D104|NTAP|2873|NETAPP INC COM STK (DE)|43.00
20120301|64110L106|NFLX|22889|NETFLIX COM INC|110.73
20120301|64110W102|NTES|1060|NETEASE.COM INC ADS|52.42
20120301|64111Q104|NTGR|1681|NETGEAR INC|37.57
20120301|64112B106|NTLK|200|NET TALK.COM INC COMMON STOCK |0.30
20120301|64115A204|NTWK|2672|NETSOL TECHNOLOGIES INC|0.54
20120301|64118P109|NLST|13670|NETLIST, INC. COM STK|3.48
20120301|64118Q107|N|679|NETSUITE INC COM|47.70
20120301|64118U108|NQ|1823|NETQIN MOBILE INC ADR REPSTG C|7.34
20120301|64118V106|NTSP|1525|NETSPEND HLDGS INC COM STK|8.61
20120301|641208103|NWK|1061|NETWORK EQUIPMENT TECH INC|0.72
20120301|64124K102|NBO|499|NEUBERGER BERMAN NEW YORK INTL|15.97
20120301|64124P101|NBH|379|NEUBERGER BERMAN INTL MUNI FD |16.02
20120301|64125C109|NBIX|1|NEUROCRINE BIOSCIENCES INC|7.87
20120301|64125U406|NRGX|9893|NEUROLOGIX INC NEW|0.03
20120301|641252101|NGSX|30329|NEUROGESX, INC. (DELAWARE)|0.58
20120301|641255203|NURO|794|NEUROMETRIX INC COM NEW (DE)|0.78
20120301|64126Q206|UWN|1658|NEVADA GOLD & CASINOS INC|1.50
20120301|64127M105|NGLPF|92617|NEVADA GEOTHERMAL POWER INC|0.08
20120301|64127R302|CUR|1330|Neuralstem, Inc. Common Stock |1.14
20120301|64156L101|NSU|412|NEVSUN RESOURCES LTD|4.10
20120301|641872106|NECA|7086|NEW AMERICA ENERGY CORP. COMMO|0.29
20120301|641876800|HYB|6277|NEW AMERICA HIGH INCOME FUND, |10.73
20120301|64190A103|NRO|7651|NEUBERGER BERMAN REAL ESTATE S|4.14
20120301|64353M100|NCBC|900|NEW CENTURY BANCORP INC (NC)|2.55
20120301|643611106|GBR|600|NEW CONCEPT ENERGY INC (DE)|3.06
20120301|643847106|NEWN|1850|NEW ENG SYS GRP COM STK (NV)|0.72
20120301|643848203|NENE|45392|NEW ENERGY TECH INC COM STK (N|2.33
20120301|643863202|NEBS|300|NEBS BANCSHARES INC|9.95
20120301|644535106|NGD|5349|NEW GOLD INC|11.70
20120301|644556102|NGELY|900|NEW GUINEA ENERGY LTD SPONSORE|3.67
20120301|644722100|NHTB|10|NEW HAMPSHIRE THRIFT BANCSHRS |11.96
20120301|645526112|NWRZ|1350|NEW HORIZONS WORLDWIDE INC NEW|0.77
20120301|646390104|NLEF|11200|NEW LEAF BRANDS, INC. NEW - CO|0.04
20120301|647551100|NMFC|326|NEW MTN FIN CORP COM (DE)|13.25
20120301|647581107|EDU|32|NEW ORIENTAL EDUCATION & TECH |26.51
20120301|649172103|NWTR|12200|NEW WESTERN ENERGY CORP COMMON|0.38
20120301|649274305|NDVLY|398|NEW WORLD DEV CO SPONS ADR|2.75
20120301|649297108|NWFFF|257000|NEW|0.21
20120301|649445103|NYB|46142|NEW YORK COMM BANCORP INC|13.01
20120301|65020P103|NWLTF|2|NEWALTA CORP COMMON SHARES (CD|14.75
20120301|65105M108|NCT|4856|NEWCASTLE INVESTMENT CORP.|5.45
20120301|65105M306|NCTPRC|853|NEWCASTLE INVESTMENT CORPORATI|24.07
20120301|651191108|NCMGY|639|NEWCREST MINING LTD SPON ADR|36.18
20120301|651511107|NLNK|104|NEWLINK GENETICS CORP COM STK |8.46
20120301|651587107|NEU|84|NEWMARKET COPR (HOLDING COMPAN|182.43
20120301|651639106|NEM|673|NEWMONT MINING CORP (HOLDING C|59.40
20120301|651718504|NR|3354|NEWPARK RESOURCES INC|7.87
20120301|65248E104|NWSA|14639|NEWS CORPORATION CL-A|19.87
20120301|652526104|NEWT|1650|NEWTEK BUSINESS SERVICES, INC.|1.30
20120301|65334H102|NXY|218|NEXEN INC|20.38
20120301|65334H508|NXYPRB|212|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20120301|65337H109|NFJ|244|NFJ DIVIDEND INTEREST & PREMIU|17.83
20120301|65339A102|NXFI|540|NEXT FUEL, INC. COMMON STOCK|4.20
20120301|65339F101|NEE|11849|NEXTERA ENERGY INC COM|59.51
20120301|653656108|NICE|309|NICE-SYSTEMS LTD SPONS ADR|34.19
20120301|65373J209|NICK|2505|NICHOLAS FINL INC (F)|12.97
20120301|654090109|NJ|4001|NIDEC CP (NIHON KABUSHIKI KAIS|23.46
20120301|654106103|NKE|511|NIKE INC CL-B|107.92
20120301|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120301|654445303|NTDOY|14130|NINTENDO CO LTD SPON ADR -NEW-|18.53
20120301|654619105|NISTY|280|NIPPON STEEL CORP UNSPONS ADR |28.91
20120301|654678101|NKA|2575|NISKA GAS STORAGE PARTNERS LLC|9.44
20120301|65473P105|NI|166|NISOURCE INC (HOLDING CO)|24.00
20120301|654744408|NSANY|1700|NISSAN MOTOR CO LTD SPONS ADR |20.56
20120301|654763200|NHISY|266|NISSHIN STEEL CO LTD ADR|34.59
20120301|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|0.01
20120301|654802206|NDEKY|1198|NITTO DENKO CORP ADR|41.27
20120301|654892108|NOBH|203|NOBILITY HOMES INC|7.00
20120301|654902204|NOK|2162982|NOKIA CORP ADS (REP 1 SHARE)|5.29
20120301|655044105|NBL|1025|NOBLE ENERGY INC|97.65
20120301|65535H208|NMR|2774|NOMURA HLDGS ADS ( 1 SH COM)|4.59
20120301|65542W107|NOR|1980|NORANDA ALUMINUM HOLDING CORP |12.00
20120301|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|10.56
20120301|65557A206|NRBAY|19917|NORDEA BANK SWEDEN AB SPONORED|9.70
20120301|65563C105|NDZ|2880|NORDION INC COM STK (CDA)|9.97
20120301|655664100|JWN|3140|NORDSTROM|53.62
20120301|655844108|NSC|3171|NORFOLK SOUTHERN CORP|68.90
20120301|65626P101|NOSOF|1200|NORONT RES LTD (F)|0.69
20120301|656553104|NSYS|73|NORTECH SYS INC|4.08
20120301|656559309|NTK|400|NORTEK INC COM NEW (DE)|35.45
20120301|656568508|NRTLQ|4055|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120301|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|5.83
20120301|656912102|PAL|41772|NORTH AMERICAN PALLADIUM LTD|2.92
20120301|656914108|NATUF|177462|NORTH AMER TUNGSTEN CORP LTD|0.40
20120301|65878T108|NCGDF|10319|NORTH CTRY GOLD COM (CANADA)|0.70
20120301|659310106|NRT|68|NORTH EUROPEAN OIL UBI|32.63
20120301|663904209|NBN|338|NORTHEAST BANCORP|12.72
20120301|664397106|NU|2989|NORTHEAST UTILITIES|35.90
20120301|66516A105|NGPHF|37991|NORTHERN GRAPHITE CORP ORD SHS|1.84
20120301|665531109|NOG|14945|Northern Oil and Gas, Inc. Com|23.71
20120301|665809109|NTIC|2550|NORTHERN TECH INTL CORP|15.42
20120301|665859104|NTRS|8084|NORTHERN TRUST CORP|44.41
20120301|66611L105|NFBK|133|NORTHFIELD BANCORP INC NEW COM|13.78
20120301|66644R103|NTCPF|10712|NORTHISLE COPPER ORDINARY SHAR|0.38
20120301|666807102|NOC|1810|NORTHROP GRUMMAN CP (HLDG CO) |59.81
20120301|66704R100|NRF|1940|NORTHSTAR REALTY FINANCE CORP |5.34
20120301|66704R209|NRFPRA|801|NORTHSTAR REALTY FINANCE CORP |24.59
20120301|667337109|NBCT|92|NORTHWEST BANCORPORATION INC|5.00
20120301|667516108|NWIN|95|NORTWEST INDIANA BANCORP|17.00
20120301|667655104|NWN|1188|NORTHWEST NATURAL GAS CO|45.77
20120301|668074305|NWE|1047|NORTHWESTERN CORP|34.73
20120301|66939B102|NWTH|1000|NORWES TECH INC COM STK|0.56
20120301|66979P102|STVS|4800|NOVA LIFESTYLE INC COM STK|.
20120301|66987E206|NG|5687|NOVAGOLD RESOURCES INC(NEW)|8.30
20120301|66987M604|NVTL|2629|NOVATEL WIRELESS INC COM NEW|3.43
20120301|66987P102|NBY|3000|NOVABAY PHARMACEUTICALS INC CO|1.44
20120301|66987V109|NVS|160|NOVARTIS AG ADS(1 REG SH)|54.51
20120301|67000M209|NVLT|337|NOVELOS THERAPEUTICS INC COM S|0.50
20120301|670002104|NVAX|6259|NOVAVAX INC|1.27
20120301|670008101|NVLS|186|NOVELLUS SYS INC|46.48
20120301|67009Q102|NVNC|13997|NOVO ENERGIES CORPORATION COMM|0.14
20120301|67010F202|NVGN|26|NOVOGEN LTD SPONSORED ADR|2.31
20120301|670100205|NVO|104|NOVO NORDISK ADS (1 ORD SH)|140.33
20120301|670108109|NVZMY|464|NOVOZYMES A/S SPONSORED ADR (D|29.87
20120301|67018T105|NUS|402|NU SKIN ENTERPRISES INC CL-A|57.76
20120301|67020Y100|NUAN|257466|NUANCE COMMUNICATIONS INC|25.92
20120301|670346105|NUE|2997|NUCOR CORP|43.53
20120301|67059L102|NSH|243|NUSTAR GP HOLDINGS, LLC UT RES|34.79
20120301|6706D8104|NPX|612|NUVEEN PREMIUM INCOME MUNICIPA|14.04
20120301|6706EH103|JGV|3186|NUVEEN GLOBAL VALUE OPPORTUNIT|17.65
20120301|6706EM102|JSN|1537|NUVEEN EQUITY PREMIUM OPPORTUN|12.19
20120301|6706EN100|JRO|291|NUVEEN FLOATING RATE INCOME OP|11.97
20120301|6706EP105|JDD|7430|NUVEEN DIVERSIFIED DIV & INCM |11.86
20120301|6706ER101|JPZ|1061|NUVEEN EQUITY PREMIUM INCOM FU|12.06
20120301|6706ET107|JLA|1150|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20120301|6706EV102|JFP|122|NUVEEN TAX-ADVANTAGED FLOATING|2.34
20120301|6706EW100|JPG|1700|NUVEEN EQUITY PREMIUM AND GROW|13.06
20120301|67060D107|NTC|591|NUVEEN (CT) PREM INCM MUNI FD |14.45
20120301|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |15.22
20120301|67060F300|NPGPRC|76|NUVEEN GEORGIA PREMIUM INCM MU|10.12
20120301|67060P100|NNC|1443|NUVEEN (NC) PREM INCM MUNI FD |15.95
20120301|67060P308|NNCPRC|600|NUVEEN N C PREM INCOME MUN FD |10.06
20120301|67060U109|NPHC|6091|NUTRA PHARMA CORP|0.01
20120301|67061E104|NMT|543|NUVEEN (MA) PREM INCM MUNI FD |15.22
20120301|67061E302|NMTPRC|854|NUVEEN MASS PREM INCOME MUN FD|10.07
20120301|67061Q503|NMYPRD|184|NUVEEN MD PREM INCOME MUN FD P|10.25
20120301|67061T101|NIM|700|NUVEEN SELCT MATURTIES MUNI FD|11.21
20120301|67061U108|NCL|100|NUVEEN INSD(CAL)PREM INCM MUN2|15.76
20120301|67061W104|NAZ|678|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20120301|67061X102|NPC|400|NUVEEN INSD(CAL)PREM INCM MUNI|16.07
20120301|67062C107|NCA|1697|NUVEEN CALIF MUN VALUE FUND|10.10
20120301|67062E103|NQM|150|NUVEEN INVESTMENT QLTY MUNI FD|15.90
20120301|67062F100|NXP|2659|NUVEEN SELCT TX FR INCM PT SBI|14.83
20120301|67062H106|NMA|1825|NUVEEN MUNI ADVANTAGE FUND|15.28
20120301|67062J102|NMI|1877|NUVEEN MUNICIPAL INCOME FUND|11.69
20120301|67062N103|NQI|2600|NUVEEN QUALITY MUNICIPAL FUND |14.86
20120301|67062P108|NPP|1624|NUVEEN PERFORMANCE+MUN FUND|15.76
20120301|67062Q106|NCP|1282|NUVEEN CALIF PERF MUNI FUND|15.74
20120301|67062R104|NNP|1582|NUVEEN NY PERF PLUS MUNI FD|16.18
20120301|67062T100|NPI|1837|NUVEEN PREMIUN INC MUN FUND|14.74
20120301|67062U107|NCO|733|NUVEEN CALIF MUN MKT OPPOR FD |15.83
20120301|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|14.57
20120301|67062X101|NQN|3755|NUVEEN NY INVT QUAL MUNI FD|15.98
20120301|67063C106|NXQ|2949|NUVEEN SELECT TX FR INCM PTF 2|13.85
20120301|67063R103|NXC|2436|NUVEEN CALIFORNIA SELECT TX-FR|14.83
20120301|67063V104|NXN|1768|NUVEEN INSD NY SLCT TX FR INCO|14.59
20120301|67063W102|NPM|1399|NUVEEN PREMIUM INCM MUNI FD II|15.33
20120301|67064R102|NPV|1432|NUVEEN (VA) PREM INCM MUNI FD |16.35
20120301|670651108|NKX|204|NUVEEN INSURED CALIF TAX FREE |15.06
20120301|670657105|NEA|803|NUVEEN AMT-FREE MUNICIPAL INCO|14.99
20120301|67066G104|NVDA|2775|NVIDIA CORP|15.15
20120301|67066V101|NAD|5316|NUVEEN DVD ADVT MUNI FD SBI|15.05
20120301|67066Y501|NZHPRC|6|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120301|67067Y104|NSL|812|NUVEEN SR INCOME FD SBI|6.95
20120301|670683101|NMD|2717|NUVEEN MUNICIPAL HIGH INCM OPP|12.17
20120301|67069D108|NTRI|7874|NUTRI/SYSTEM INC.|11.27
20120301|67069L100|NFZ|455|NUVEEN ARIZONA DIV ADV MUNI FD|14.48
20120301|67069M108|NGB|904|NUVEEN VIRGINIA DIV ADV MUNI|15.73
20120301|67069N106|NRB|1382|NUVEEN NORTH CAROLINA DIV ADV |16.33
20120301|67069R107|NFM|2366|NUVEEN MARYLAND DIV ADV MUNI|14.70
20120301|67069T103|NFC|425|NUVEEN CONNECTICUT DIV ADVANT |14.92
20120301|67069X104|NVX|5217|NUVEEN CAL DIV ADV MUNI FD-2|15.58
20120301|67069Y300|NXJPRA|500|NUVEEN NEW JERSEY DIVID ADVANT|10.10
20120301|670695105|NUW|517|NUVEEN MUNICIPAL VALUE FUND 2 |18.06
20120301|67070A101|NXK|118|NUVEEN N.Y. DIV ADV MUNI FD|15.25
20120301|67070C107|NXI|1652|NUVEEN OHIO DIV ADV MUNI FD|15.52
20120301|67070E103|NXM|26|NUVEEN PENNSYLVANIA DIV ADV|14.72
20120301|67070F100|NXZ|4823|NUVEEN DIV ADV MUNI FD-2|15.19
20120301|67070R104|NBJ|48|NUVEEN OHIO DIV ADV MUNI FD|14.94
20120301|67070T100|NZX|293|NUVEEN GA DIV ADV MUNI FD|15.79
20120301|67070V105|NZR|209|NUVEEN MD DIV ADV MUNI FD|15.15
20120301|67070V303|NZRPRC|181|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20120301|67070W103|NZW|2381|NUVEEN MICH DIV ADV MUNI FD|14.32
20120301|67070X101|NZF|8208|NUVEEN DIV ADV MUNI FD 3|15.22
20120301|67070Y109|NZH|239|NUVEEN CALIF DIV ADV MUNI FD|14.35
20120301|670702109|NJV|845|NUVEEN NEW JERSEY MUN VALUE FD|16.46
20120301|670704105|NUVA|631|NUVASIVE INC|15.69
20120301|67071B108|JRS|295|NUVEEN REAL ESTATE INCOME FD|11.25
20120301|67071C106|NNB|560|NUVEEN DIV ADV MUNI FD 2|16.12
20120301|67071D104|NNO|1150|NUVEEN NO CO DIV MUNI 2|15.78
20120301|67071L106|NVG|636|NUVEEN DIVIDEND ADVANTAGE MUNI|15.34
20120301|67071M104|NKL|252|NUVEEN CALIFORNIA INSURED DIV |16.42
20120301|67071N102|NKO|1880|NUVEEN NEW YORK DIVIDEND ADVAN|15.31
20120301|67071P107|NKR|1094|NUVEEN ARIZONA DIV ADVTG MUNI |14.79
20120301|67071R103|NGK|238|NUVEEN CONNECTICUT DIV ADVTG M|15.18
20120301|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.09
20120301|67071S101|JTP|11178|NUVEEN QUALITY PFD INCOME FD|8.34
20120301|67071T109|NUJ|629|NUVEEN NEW JERSEY DIV ADVTG MU|15.68
20120301|67071V104|NVJ|3858|NUVEEN OHIO DIV ADVTG MUNI FD |16.20
20120301|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |14.74
20120301|67072A109|NWI|2938|NUVEEN MARYLAND DIV ADVANTAGE |14.73
20120301|67072A307|NWIPRC|598|NUVEEN MD DIV ADVTG MUNI FD 3 |10.18
20120301|67072B107|NKG|254|NUVEEN GEORGIA DIVD ADVANTAGE |15.00
20120301|67072B305|NKGPRC|5501|NUVEEN GA DIVID ADVANTAGE MUN |10.20
20120301|67072D103|NII|255|NUVEEN NORTH CAROLINA DIV ADVA|15.88
20120301|67072E101|NXE|408|NUVEEN ARIZONA DIV ADVANTAGE M|14.28
20120301|67072F108|NGX|1726|NUVEEN INSURED MASS TAX FREE A|14.63
20120301|67072W101|JHP|830|NUVEEN QUALITY PREFERRED INCOM|8.56
20120301|67073C104|JGG|84|NUVEEN GLOBAL GOVERNMENT ENHAN|14.57
20120301|67073D102|JQC|8028|NUVEEN MULTI-STRATEGY INCOME &|9.13
20120301|67073G105|JTD|1672|NUVEEN TAX-ADVANTAGED DIVIDEND|13.60
20120301|67073X108|NXTH|2832|NXT NUTRITIONALS HOLDINGS, INC|0.02
20120301|67073Y106|NVE|124|NV ENERGY, INC|15.68
20120301|670735109|JLS|1000|NUVEEN MTG OPPORT TERM FD COM |23.23
20120301|67074C103|NBB|5205|NUVEEN BUILD AMERICA BOND FUND|20.85
20120301|67074K105|NPN|9|NUVEEN PA MUN VALUE FD COM SHS|15.82
20120301|67074M101|NEV|971|NUVEEN ENHANCED MUN VALUE FD C|15.19
20120301|67074Q102|NBD|806|NUVEEN BUILD AMER BD OPP FND C|22.00
20120301|67074R100|JMT|46|NUVEEN MTG OPPORTUNITY TERM FD|23.22
20120301|67074X107|JSD|352|NUVEEN SHORT DURATION CR|19.14
20120301|67076P102|NYMX|2146|NYMOX PHARMACEUTICAL CORP(F)|7.91
20120301|670823103|CHUX|1100|O'CHARLEYS INC|9.91
20120301|670849108|OGXPY|75|OGX PETROLEO E GAS PARTICIPACO|9.92
20120301|670851203|BTM|2171|OI S.A. SPON ADR REPSTG 3 PFD |20.00
20120301|67086D107|NYXO|272492|NYXIO TECHNOLOGIES CORPORATION|0.13
20120301|67086E303|OCZ|14640|OCZ TECHNOLOGY GROUP INC COM S|8.59
20120301|67087W203|OOAG|164137|OMDA Oil and Gas Inc New Commo|.
20120301|670872100|OMG|16400|OM GROUP INC.|27.48
20120301|67090N109|JGT|784|NUVEEN MULTI CURRENCY SHORT TE|13.62
20120301|67090R100|NVLX|9862|NUVILEX, INC. COMMON STOCK|0.06
20120301|670928100|NUV|13609|NUVEEN MUNICIPAL VALUE FUND|10.14
20120301|670971100|NQJ|194|NUVEEN NJ INVT QUALITY MUNI FD|15.04
20120301|670972108|NQP|272|NUVEEN PA INVT QUAL MUNI FD|15.33
20120301|670973106|NQS|2089|NUVEEN SELECT QUALITY MUNI FD |15.83
20120301|670976109|NVN|1354|NUVEEN NY SELECT QUAL MUNI FD |16.28
20120301|670980101|NUO|147|NUVEEN OHIO QULTY INCM MUN FD |16.88
20120301|670984103|NIO|9855|NUVEEN MUNICIPAL OPPORTUNITY F|15.10
20120301|670985100|NUC|1428|NUVEEN CALIF QUAL INCM MUNI FD|16.84
20120301|670986108|NUN|991|NUVEEN NY QUAL INCOME MUNI FD |16.17
20120301|670987106|NIF|3452|NUVEEN PREMIER MUNICIPAL OPPOR|15.92
20120301|670988104|NPF|8269|NUVEEN PREMIER MUNI INCOME FD |15.22
20120301|67101N106|NNJ|4205|NUVEEN (NJ)PREM INCM MUNI FUND|15.70
20120301|67101Q109|NMP|5418|NUVEEN (MI) PREM INCM MUNI FD |14.95
20120301|67101R107|NNF|178|NUVEEN NEW YORK PREMIUM INCOME|16.15
20120301|67103H107|ORLY|3794|O REILLY AUTOMOTIVE INC COM|86.50
20120301|671044105|OSIS|1509|OSI SYSTEMS INC COM STK (DE)|59.00
20120301|67107W100|OIIM|1147|02MICRO INTERNATIONAL LTD SPON|5.21
20120301|674215108|OAS|56|OASIS PETROLEUM INC COM|32.07
20120301|674472105|OBJE|100000|OBSCENE JEANS CORP. COMMON STO|0.11
20120301|674599105|OXY|9068|OCCIDENTAL PETROLEUM CORP|104.37
20120301|674631106|OBCI|240|OCEAN BIO-CHEM INC|2.70
20120301|674870308|OPTT|1362|OCEAN POWER TECHNOLOGIES, INC |3.35
20120301|67551U105|OZM|79|OCH-ZIFF CAPITAL MGMT GRP LLC |9.43
20120301|67555N206|OCLR|433|OCLARO INC COM (DE)|4.32
20120301|675746309|OCN|3202|OCWEN FINANCIAL CORPORATION (N|16.11
20120301|67575P108|OCLS|3296|OCULUS INNOVATIVE SCIENCES, IN|1.40
20120301|676118102|OMEX|17354|ODYSSEY MARINE EXPLORATION INC|3.05
20120301|677862104|LUKOY|1826|LUKOIL OIL COMPANY;SPON ADR RE|64.18
20120301|678129107|OPYGY|4055|POLYUS GOLD OAO;ADR EACH REPR |22.57
20120301|67935P103|OLMIY|3150|Olam International Ltd Unspons|38.17
20120301|67984M100|OLBK|160|OLD LINE BANCSHARES INC (MD)|8.91
20120301|680277100|OSBC|913|OLD SECOND BANCORP INC|1.20
20120301|680665205|OLN|3850|OLIN CORP NEW|21.03
20120301|68162K106|ZEUS|9458|OLYMPIC STEEL INC|23.44
20120301|681659207|OMAG|841|OMAGINE INC COM STK (DE)|1.60
20120301|681919106|OMC|416|OMNICOM GROUP INC|49.44
20120301|681936100|OHI|1244|OMEGA HEALTHCARE INVESTORS INC|20.37
20120301|68210P107|OME|972|OMEGA PROTEIN CORP|8.26
20120301|682129101|OMN|3922|OMNOVA SOLUTIONS INC|5.10
20120301|68213N109|OMCL|6|OMNICELL INC|14.92
20120301|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120301|68215W107|OMTK|6174|OMNITEK ENGINEERING CORP COM (|5.00
20120301|68215X105|OMVE|900|OMNI VENTURES INC COM STK (KS)|0.09
20120301|682189105|ONNN|1290|ON SEMICONDUCTOR CORP|9.07
20120301|68220L104|OMVS|14148|ON THE MOVE SYS CORP|0.07
20120301|682203104|ONCI|17533|ON4 COMM INC|0.03
20120301|68230A106|OGXI|1075|ONCOGENEX PHARMACEUTICALS INC |15.98
20120301|682310107|ONCY|13049|ONCOLYTICS BIOTECH INC|5.00
20120301|682324108|ONTY|81271|ONCOTHYREON INC COM SHS|8.20
20120301|68234L108|ONCS|20249|ONCOSEC MEDICAL INCORPORATED|0.76
20120301|68268N103|OKS|2200|ONEOK PARTNERS LP UNIT LTD PAR|58.20
20120301|682680103|OKE|100|ONEOK INC (NEW)|82.64
20120301|68272G102|OSTLY|40|ONESTEEL LTD ADR (AUSTRALIA)|22.91
20120301|68273G101|ORCC|163|ONLINE RESOURCES CORP|3.00
20120301|682875208|ONSM|2894|ONSTREAM MEDIA CORP COM STK|0.60
20120301|683311203|ONTC|10000|ONTECO CORPORATION.|0.07
20120301|68338T403|ONVI|64825|ONVIA INC|4.10
20120301|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.35
20120301|683715106|OTEX|231|OPEN TEXT CORP|61.12
20120301|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.42
20120301|68372A104|OPEN|2047|OPENTABLE,INC COMMON STOCK|48.50
20120301|68372T103|OPXA|8361|Opexa Therapeutics, Inc. Commo|0.93
20120301|68375N103|OPK|102831|OPKO HEALTH, INC|4.94
20120301|683757108|OPNT|1061|OPNET TECHNOLOGIES INC|28.55
20120301|683827208|OCC|454|OPTICAL CABLE CORP COM NEW|3.50
20120301|68384X100|OPXS|194307|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120301|68389X105|ORCL|225|ORACLE CORPORATION|29.27
20120301|684006109|OPBL|2453|OPTIONABLE, INC.|0.03
20120301|68401H104|OPTR|3147|OPTIMER PHARMACEUTICALS, INC. |12.79
20120301|68401U105|OPRX|270|OPTIMIZERX CORPORATION COMMON |1.23
20120301|68554N403|ORSCY|566|ORASCOM CONSTR INDS S A E SPON|45.79
20120301|68555P100|ORBC|9|ORBCOMM, INC COM STK|3.23
20120301|685559304|ORBT|647|ORBIT INTERNATIONAL CORP|4.04
20120301|685564106|ORB|829|ORBITAL SCIENCES CORP|14.05
20120301|68557K109|OWW|1200|ORBITZ WORLDWIDE, INC|3.59
20120301|685691404|OSH|265|ORCHARD SUPPLY HARDWARE STORES|26.94
20120301|685691503|OSHSP|19|ORCHARD SUPPLY HARDWARE STORES|2.05
20120301|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |17.90
20120301|686126202|ORAGF|95000|OREMEX SILVER INC ORDINARY SHA|0.17
20120301|686164104|OREX|3671|OREXIGEN THERAPEUTICS, INC. CO|3.92
20120301|68618H103|OCLDY|39291|ORICA LTD UNSPONSORED ADR (AUS|29.39
20120301|68618W209|OFGPRA|650|ORIENTAL FINL GRP7.125%MIPS A |22.45
20120301|68618W308|OFGPRB|509|ORIENTAL FINANCIAL GROUP INC 7|22.99
20120301|68619F205|ONP|60|ORIENT PAPER, INC. COMMON STOC|4.20
20120301|686194101|OFLMY|54|ORIFLAME COSMETICS SA UNSPNSRD|17.41
20120301|68627W109|ORNH|1520|ORION HEALTHCORP, INC|0.03
20120301|686275108|OESX|120|ORION ENERGY SYSTEMS INC COM S|2.40
20120301|68628V308|ORN|68|ORION MARINE GROUP INC COM STK|7.30
20120301|686688102|ORA|500|ORMAT TECHNOLOGIES INC|20.24
20120301|68759M101|ORVMF|229|ORVANA MINERALS CORP (F)|1.00
20120301|68771L107|OEDV|1164|Osage Exploration and Developm|0.67
20120301|688278100|OSKFF|1000|Osisko Mining Corporation Comm|12.67
20120301|688410109|OSN|576|OSSEN INNOVATION CO., LTD ADS |1.06
20120301|689648103|OTTR|306|OTTER TAIL CORPORATION|21.24
20120301|689890101|OPCO|844|OURPET'S COMPANY|0.48
20120301|69011W101|OUTKY|613|Outokumpo Oy Unsponsored ADR (|3.49
20120301|690310206|OVRL|240|OVERLAND STORAGE INC|2.31
20120301|690333109|OVCHY|120|OVERSEA-CHINESE BANKING CORP L|14.40
20120301|690368105|OSG|194507|OVERSEAS SHIPHOLDING GROUP|8.85
20120301|690370101|OSTK|1959|OVERSTOCK COM INC DEL|6.36
20120301|690742101|OC|4955|OWENS CORNING INC COM STK NEW |31.65
20120301|690742127|OCWSB|84|OWENS CORNING INC WTS EXP 2013|2.00
20120301|690768403|OI|1550|OWENS-ILLINOIS INC|23.90
20120301|691543102|OXLC|1265|OXFORD LANE CAP CORP COM|16.00
20120301|691828305|OXGN|16862|OXIGENE INC COM|1.15
20120301|692476104|OZMLY|487|OZ Minerals Limited Sponsored |5.92
20120301|693139107|PNG|3324|PAA NATURAL GAS STORAGE, L.P. |19.20
20120301|69318J100|PCCC|114|PC CONNECTION INC|8.94
20120301|69323K100|MALL|1129|PC MALL INC|6.05
20120301|69323T101|PCM|154|PCM FUND, INC|11.15
20120301|69325Q105|PCTI|393|PC-TEL INC|7.35
20120301|693282105|PDFS|9162|PDF SOLUTIONS INC|8.03
20120301|69329Y104|PDLI|11388|PDL BIOPHARMA INC|6.38
20120301|693304404|PEPRC|56|PECO ENERGY$4.40 CUM PFD SER-1|92.00
20120301|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|95.26
20120301|69331C108|PCG|619|PG&E CORPORATION (HOLDING CO.)|41.68
20120301|693320202|PHH|4958|PHH CORPORATION (NEW)|13.62
20120301|69333Y108|PFCB|325|P.F. CHANGS CHINA BISTRO INC|38.32
20120301|69336T205|PHIIK|5|PHI INC NON-VTG|22.10
20120301|69338D109|PHIE|1952|PHI GROUP, INC. Common Stock|.
20120301|69340N202|PLPRA|892|PLC CAPITAL TR IV 7.25% TR ORG|25.44
20120301|69340Y208|PLPRB|304|PROTECT LIFE CORP CAP TR V TR |25.35
20120301|69341D104|PLCSF|81|PLC SYSTEMS INC|0.32
20120301|693417107|PLXT|1321|PLX TECHNOLOGY INC|3.51
20120301|69344F106|PMCS|19448|P M C SIERRA INC|6.87
20120301|69345P103|PMFG|863|PMFG INC COM STK (DE)|16.41
20120301|693475105|PNC|3285|PNC FINL SVCS GRP,INC(THE)|59.52
20120301|693475121|PNCWS|2146|THE PNC FINANCIAL SERV GROUP, |10.60
20120301|693483109|PKX|1253|POSCO;SPON ADR REP 1/4 ORD|92.50
20120301|69350H202|PNU|1318|PNC FINL SVCS GRP PN CAP TR D |25.49
20120301|69350S208|PNH|4526|PNC Cap Tr E Gtd Tr Pfd Secs|26.15
20120301|693506107|PPG|2992|PPG INDUSTRIES INC|91.25
20120301|69351T106|PPL|866|PPL CORPORATION|28.55
20120301|69351T114|PPLPRW|500|PPL CORP CORP UITS CONSISTING |53.73
20120301|69351T601|PPLPRU|532|PPL CORPORATION CORP UNITS|54.95
20120301|69351U863|PLEUK|266|PPL ELECTRIC UTILS CORP DEP SH|25.47
20120301|69352P889|PLV|1122|PPL CAP FDG INC SENIOR NOTES (|26.09
20120301|69353M109|PPRUY|50|PPR SA Unsponsored ADR (France|17.07
20120301|69360J107|PSB|2981|PS BUSINESS PARKS INC|62.42
20120301|69360J743|PSBPRP|224|PS BUSINESS PRKS INC DEPO SHS |25.46
20120301|69360J867|PSBPRI|79|PS BUS PKS INC DEP REPSTG 1/10|25.31
20120301|69360J875|PSBPRH|139|PS BUS PARKS INC DEPOS SHS REP|25.37
20120301|69360J883|PSBPRR|2|PS BUSINESS PKS INC CALIF DEP |26.60
20120301|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |96.73
20120301|69364V106|PEXNY|18|PTT EXPLORATION & PROD PCL SPO|12.19
20120301|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.73
20120301|69366Q501|PTSH|2708|PTS INC COM (NV)|0.02
20120301|69367T108|PUTKY|71|PT United Tractors Unsponsored|64.30
20120301|693718108|PCAR|14399|PACCAR INC|46.01
20120301|69373H106|PACR|517|PACER INTL INC TENN|5.52
20120301|693742108|PHF|20|PACHOLDER HIGH YIELD FD,INC.|9.23
20120301|69403Y103|PFBDY|500|Pacific Brands Ltd Unsponsored|7.73
20120301|69404D108|PACB|7358|PACIFIC BIOSCIENCES OF CALIFOR|4.17
20120301|69423U206|PEIX|119252|PACIFIC ETHANOL, INC. NEW|1.23
20120301|694308206|PCGPRA|257|PACIFIC GAS & ELEC CO 6 PR|29.56
20120301|694308305|PCGPRB|148|PACIFIC GAS&ELEC 5.50% PFD|27.25
20120301|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|24.90
20120301|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|23.05
20120301|69433M103|PCFG|337423|PACIFIC GOLD CORP|0.02
20120301|69439P209|PFHO|214|Pacific Health Care Organizati|1.26
20120301|694714106|PCE|2500|PACIFIC OFFICE PROPERTIES TR I|0.52
20120301|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.15
20120301|695156109|PKG|276|PACKAGING CORP OF AMERICA|29.64
20120301|69562K100|PTIE|268|PAIN THERAPEUTICS INC|3.67
20120301|696429307|PLL|1319|PALL CORP|63.45
20120301|696434208|PLLVF|17459|PALLADON VENTURES LTD ORDINARY|1.79
20120301|697062206|PLMT|400|PALMETTO BANCSHARES, INC. (SC)|5.50
20120301|697844108|MXOM|3744|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20120301|697900108|PAAS|18280|PAN AMERICAN SILVER CORP|25.05
20120301|698097102|PNAM|74678|PANA-MINERALES S A COM|0.36
20120301|698103108|PANG|90|PANACEA GLOBAL, INC. COMMON ST|0.15
20120301|69811Q106|PANC|4263|PANACOS PHARMACEUTICALS, INC. |.
20120301|69832A205|PC|6161|PANASONIC CORP ADR (REP 1 SHR |9.30
20120301|698341104|PNDZY|353|PANDORA A/S AMERICAN DEPOSITOR|3.20
20120301|698354107|P|35473|PANDORA MEDIA INC COM STK (DE)|13.06
20120301|69840W108|PNRA|1642|PANERA BREAD COMPANY CL-A|154.58
20120301|698657103|PTRY|1133|PANTRY INC (THE)|12.43
20120301|698813102|PZZA|271|PAPA JOHNS INTL INC|37.16
20120301|69888P106|PRX|887|PAR PHARMACEUTICAL COMPANIES I|37.11
20120301|69901U207|PDGO|1307123|PARADIGM OIL AND GAS, INC. NEW|.
20120301|69912M400|PFNO|33|ParaFin Corporation New Common|.
20120301|69924P102|PZG|20104|PARAMOUNT GOLD AND SILVER CORP|2.55
20120301|700215304|PCYG|1286|Park City Group, Inc. New Comm|3.04
20120301|700658107|PRK|187|PARK NATIONAL CORP|68.84
20120301|70086Y105|PSTB|300|PARK STERLING CORP COM SHS (CA|4.55
20120301|701081101|PKD|4990|PARKER DRILLING CO|6.33
20120301|701094104|PH|1724|PARKER-HANNIFIN CORP|89.81
20120301|70159Q104|PKY|1702|PARKWAY PROPERTIES INC.|9.99
20120301|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |25.26
20120301|70211M109|PTNR|401|PARTNERS COMMUNICATIONS CO LTD|7.39
20120301|70336F104|PNBK|366|PATRIOT NATIONAL BANCORP INC|1.74
20120301|70336N107|PTSC|33786|PATRIOT SCIENTIFIC CORP|0.16
20120301|703481101|PTEN|5444|PATTERSON-UTI ENERGY INC|19.42
20120301|703797100|PLCC|99|PAULSON CAPITAL CORP|0.89
20120301|70422P107|NASI|196|PAX MSCI NORTH AMERICA ESG IND|29.48
20120301|704326107|PAYX|8438|PAYCHEX INC|31.30
20120301|70454K109|PDGRY|53|PDG Realty SA, Sao Paulo Spons|8.66
20120301|704549104|BTU|2555|PEABODY ENERGY CORP|34.88
20120301|705015105|PSO|508|PEARSON PLC ADR(RP 1ORD25PEN) |19.06
20120301|70509V209|PEBPRA|702|PEBBLEBROOK HOTEL TR PFD SER A|26.21
20120301|705536100|PRLS|994|PEERLESS SYSTEMS CORP|3.89
20120301|70557V101|PGSI|441|Pegasi Energy Resources Corpor|0.74
20120301|705573103|PEGA|4651|PEGASYSTEMS INC|28.08
20120301|705646107|PGXPF|3972|PELANGIO EXPLORATION INC. COM |0.43
20120301|70686R104|PCO|728|PENDRELL CORPORATION|2.42
20120301|70706P104|PGH|26018|PENGROWTH ENERGY CORP COM SHS |10.22
20120301|707887105|PWE|6000|PENN WEST PETE LTD NEW COM SHS|21.80
20120301|708062104|PNNT|2490|PENNANT INVESTMENT CORP COM|11.04
20120301|708160106|JCP|4054|PENNEY J.C. CO INC (HOLDING CO|39.60
20120301|708430103|PWOD|188|PENNS WOODS BANCORP INC|38.99
20120301|709102107|PEI|1737|PENN REAL ESTATE INVST TST SBI|13.42
20120301|70931T103|PMT|2672|PENNYMAC MTG INVT TR COM|18.00
20120301|709600100|PNSN|82809|PENSON WORLDWIDE INC COM STK|1.28
20120301|709789101|PEBO|201|PEOPLES BANCORP INC|16.17
20120301|710577107|PEBK|162|PEOPLES BANCORP OF N.C. INC|8.06
20120301|711037101|PEOP|909|PEOPLES FED BANCSHARES INC COM|15.80
20120301|711153106|PPLB|26|People's Liberation, Inc. Comm|0.27
20120301|71272D103|PLPE|124693|PEOPLESTRING CORPORATION COM|0.08
20120301|713291102|POM|39|PEPCO HOLDINGS, INC.|19.44
20120301|713448108|PEP|7120|PEPSICO INC;CAP USD0.016666|62.94
20120301|713661304|PPHM|8147|PEREGRINE PHARMACEUTICALS INC |0.94
20120301|71372U104|PWRD|1140|PERFECT WORLD CO LTD SPONSORED|12.30
20120301|71376C100|PERF|3047|PERFUMANIA HLDGS INC COM STK (|10.01
20120301|714046109|PKI|863|PERKINELMER INC|27.00
20120301|714157104|PESI|37|PERMA-FIX ENVIRONMNTL SVCS INC|1.67
20120301|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20120301|714236106|PBT|18341|PERMIAN BASIN RTY TR UNIT BEN |22.13
20120301|714264207|PDRDY|13559|PERNOD RICARD SA SPON ADR|20.78
20120301|714290103|PRGO|2650|PERRIGO CO|103.06
20120301|715684106|TLK|275|PERUSAHAAN PERSEROAN TELE ADS |30.89
20120301|716382106|PETS|1|PETMED EXPRESS INC|12.18
20120301|71645P106|PBEGF|120|PETROBANK ENERGY & RES LTD|15.85
20120301|71646E100|PTR|191|PETROCHINA CO LTD ADS(RP100 H |150.23
20120301|71646T107|PALG|127|PETROALGAE INC COM STK (DE)|2.75
20120301|716473103|POFCY|98|PETROFAC LTD LONDON UNSPON ADR|12.71
20120301|71654V101|PBRA|8000|PETROLEO BRAS ADS (EA REPTG 2 |28.49
20120301|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|29.84
20120301|716549100|PEO|195|PETROLEUM & RESOURCES CORP|26.80
20120301|716748108|PQ|7858|PETROQUEST ENERGY INC (DE)|6.10
20120301|71676G108|PSUD|3286|PETROSUN INC COMMON STOCK|0.02
20120301|716933106|PCYC|481|PHARMACYCLICS INC|25.19
20120301|717081103|PFE|4356|PFIZER INC;COM USD0.05|21.10
20120301|717098206|PFSW|1059|PFSWEB, INC COM STK|2.80
20120301|71712A206|PPHYL|10141|PHARMACTL HLDR TST DP REC12/40|72.86
20120301|71714F104|PMC|2161|PHARMERCIA CORPORATION COM|12.26
20120301|71714G102|PIP|1409|PHARMATHENE, INC|1.47
20120301|718172109|PM|1082|PHILIP MORRIS INTL;COM STK NPV|83.52
20120301|718958101|PPGNY|675|Phosphagenics Limited Sponsore|6.48
20120301|71902E109|PNX|9544|PHOENIX COMPANIES INC.|2.07
20120301|71902E208|PFX|335|PHOENIX COMPANIES INC 7.45% PF|23.17
20120301|71910C103|FENG|341|PHOENIX NEW MEDIA LTD SPONSORE|7.30
20120301|71921E106|PCCLF|2192700|Phoscan Chemical Corp Ordinary|0.35
20120301|720186105|PNY|383|PIEDMONT NATURAL GAS CO INC(NC|32.40
20120301|720190206|PDM|7715|PIEDMONT OFFICE REALTY TRUST, |17.62
20120301|72147K108|PPC|16934|PILGRIMS PRIDE CORP NEW COM ST|6.27
20120301|72200M108|PCK|351|PIMCO CALIF MUNI INCOME FD II |10.15
20120301|72200N106|PCQ|933|PIMCO CAL MUNI INC|14.33
20120301|72200R107|PMF|1613|PIMCO MUNICIPAL INC FD|14.72
20120301|72200W106|PML|3527|PIMCO MUNICIPAL INCOME FD II|12.34
20120301|72200X104|RCS|2565|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20120301|72200Y102|PNI|670|PIMCO NY MUNI INCOME FD II|12.08
20120301|72201A103|PMX|3386|PIMCO MUNICIPAL INCOME FUND II|12.00
20120301|72201B101|PTY|2226|PIMCO CORPORATE & INCOME|19.15
20120301|72201H108|PFL|8629|PIMCO INCOME STRATEGY FD COMMO|11.36
20120301|72201R106|TUZ|2030|PIMCO ETF 1-3 YR US TREASURY I|50.97
20120301|72201R205|STPZ|2466|PIMCO ETF TR 1-5 YR US TIPS IN|54.18
20120301|72201R759|CAD|588|PIMCO ETF TR PIMCO CDA BD INDE|104.64
20120301|72201R783|HYS|543|PIMCO ETF TR 1-5 YR HIGH YIELD|99.66
20120301|72201R817|CORP|195|PIMCO INVESTMENT GRADE CORP BD|105.49
20120301|72201R825|BABZ|88|PIMCO BUILD AMERICA BOND STRAT|55.56
20120301|72201R833|MINT|20976|PIMCO ETF TR ENHANCED SHT MATU|100.95
20120301|72201R866|MUNI|4791|PIMCO ETF TR INTER MUN BD STRA|53.72
20120301|72201R874|SMMU|2000|PIMCO ETF TR SHT TERM MUN BD S|50.57
20120301|722011103|PGP|3708|PIMCO GLOBAL STOCKSPLUS & INCO|21.85
20120301|722014107|PHK|51245|PIMCO HIGH INCOME FUND SBI|12.94
20120301|72202B100|PKO|278|PIMCO INCOME OPPORTUNITY FUND |26.91
20120301|72341E304|PNGAY|1043|PING AN INSURANCE (GROUP) CO O|17.50
20120301|72346K107|PBNK|969|PINNALCE BANK GILROY CA|1.15
20120301|72346Q104|PNFP|1468|PINNACLE FINANCIAL PTNRS INC|16.56
20120301|723484101|PNW|1|PINNACLE WEST CAP CORP|47.03
20120301|723653101|HNW|545|PIONEER DIVERSIFIED HIGH INCOM|20.79
20120301|723655106|PDC|4618|PIONEER DRILLING COMPANY|9.96
20120301|72366T103|PIEX|15|PIONEER EXPLORATION INC. COMMO|1.20
20120301|72369H106|PHT|6060|PIONEER HIGH INCOM TRUST|17.68
20120301|723762100|MAV|1120|PIONEER MUNICIPAL HIGH INCOME |15.20
20120301|723763108|MHI|238|PIONEER MUNICIPAL HIGH INCOME |15.25
20120301|723787107|PXD|690|PIONEER NAT RES CO|109.64
20120301|723839106|PRRR|200|PIONEER RAIL CORP|4.35
20120301|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120301|726503105|PAA|1472|PLAINS ALLAMERICAN PIPELINE|82.70
20120301|726505100|PXP|94|PLAINS EXPL & PRODTN CO|44.07
20120301|729132100|PLXS|140|PLEXUS CORP|34.70
20120301|72919P202|PLUG|13780|PLUG POWER INC COM STK (DE)|2.22
20120301|729251108|PCL|8123|PLUM CREEK TIMBER CO (REIT)|39.16
20120301|729273102|PLBC|1943|PLUMAS BANCORP|3.52
20120301|72940R102|PSTI|4978|PLURISTEM THERAPEUTICS, INC. C|2.23
20120301|730507100|PTSX|199|NEW 360 COM STK|0.82
20120301|730529104|PBSOQ|700|Point Blank Solutions, Inc. Co|0.40
20120301|730864204|PTEK|14|POKERTEK INC COM STK|0.72
20120301|731068102|PII|1588|POLARIS INDUSTRIES INC.|66.06
20120301|73174C100|PYMX|15032|PolyMedix, Inc. Common Stock|1.30
20120301|73179V103|PPO|190092|POLYPORE INTERNATIONAL, INC|41.12
20120301|73180Y203|PLZLY|7623|POLYUS GOLD INTL LTD SPON GDR |3.34
20120301|731916102|PLM|381|POLYMET MINING CORP (F)|1.26
20120301|73278L105|POOL|184|POOL CORPORATION COM STK|36.40
20120301|732857107|POPE|487|POPE RES DEL LTD PARTSH DEP RC|43.54
20120301|733174304|BPOPO|127|POPULAR INC PFD CL A 6.375% SE|16.25
20120301|736233107|PBIB|66|PORTER BANCORP, INC. COM|1.98
20120301|73640Q105|PRAA|41|PORTFOLIO RECOVERY ASSOCS INC |69.73
20120301|736508847|POR|138|PORTLAND GENERAL ELECTRIC CO N|24.64
20120301|737273102|PT|25229|PORTUGAL TELECOM SGPS, S.A.|5.20
20120301|737397109|POSC|1526|POSITRON CORP|0.02
20120301|737446104|POST|19|POST HLDGS INC COM STK (MO)|31.14
20120301|737464107|PPS|2671|POST PROPERTIES INC|43.67
20120301|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|58.65
20120301|737525105|PSTR|570|POSTROCK ENERGY CORP COM STK (|3.67
20120301|737630103|PCH|929|POTLATCH CORPORATION (NEW)|30.82
20120301|738754100|POWN|10229|POW! ENTERTAINMENT INC|0.10
20120301|739197200|HGKGY|240|POWER ASSETS HOLDINGS LTD AMER|7.49
20120301|739239101|PWCDF|233|POWER CORP CANADA|25.23
20120301|739276103|POWI|2751|POWER INTAGRATIONS INC|37.30
20120301|73930R102|PWER|1000|POWER-ONE INC COM STK NEW (DE)|4.34
20120301|73935A104|QQQ|508991|POWERSHARES QQQ TR UNIT SER-1 |64.41
20120301|73935B409|PLK|962|POWERSHARES ACTIVE LOW DURATIO|25.52
20120301|73935S105|DBC|30398|POWERSHARES DB COMMODITY INDEX|29.32
20120301|73935X146|PNQI|116|POWERSHARES NASDAQ INTERNET PO|39.37
20120301|73935X195|PSP|149979|POWERSHARES GLOBAL LISTED PRIV|9.34
20120301|73935X278|PZD|622|DYNAMIC CLEANTECH PORT PWRSHS |23.99
20120301|73935X286|PKW|3527|DYNAMIC BUYBACK ACHIEVERS PORT|28.56
20120301|73935X385|PXI|15261|DYNAMIC ENERGY SECT PORT PWRSH|42.21
20120301|73935X427|PYZ|133|DYNAMIC BASIC MATLS SCT PORT P|37.51
20120301|73935X567|PRFZ|69|POWERSHARES FTSE RAFI US 1500 |66.46
20120301|73935X575|PHO|13203|POWERSHARES WATER RESOURCES|18.91
20120301|73935X583|PRF|666|POWERSHARES EXCHANGE TRADED FD|59.05
20120301|73935X617|PMR|21|POWERSHARES DYNAMIC RETAIL POR|24.45
20120301|73935X625|PXJ|907|POWERSHARES DYNAMIC OIL & GAS |21.95
20120301|73935X658|PXE|298|POWERSHARES DYNAMIC ENERGY EXP|25.89
20120301|73935X682|PIV|155|PWSHS S&P 500 HIGH QTY PORTF S|14.97
20120301|73935X708|PWV|36|POWERSHARES DYNAMIC LRG CAP VA|20.32
20120301|73935X716|PID|2024|POWERSHARES INTERNATIONAL DIVI|15.44
20120301|73935X757|PEJ|616|POWERSHARES DYNAMIC LEISURE & |20.67
20120301|73935X880|PXMV|66|POWERSHARES FUNDAMENTAL PURE M|16.98
20120301|73935Y102|DBV|190|POWERSHARES DB G10 CURRENCY HA|25.56
20120301|73936B101|DBE|108403|POWERSHARES DB MULTI-SECTOR CO|30.68
20120301|73936B200|DBP|350|POWERSHARES DB MULTI-SECTOR CO|59.84
20120301|73936B507|DBO|34248|POWERSHARES DB MULTI-SECTOR CO|31.11
20120301|73936B705|DBB|850|POWERSHARES DB MULTI-SECTOR CO|21.12
20120301|73936D206|UDN|4394|POWERSHARES DB U S DLR INDEX T|27.40
20120301|73936G308|PBP|88086|PWRSHS GLB EXCH TRD FD S&P 500|20.35
20120301|73936N105|POWR|300|POWERSECURE INTL INC COM STK (|5.99
20120301|73936Q108|PIZ|59781|POWERSHARES DWA DEV MKTS TECH |19.47
20120301|73936Q306|PTO|1391|POWERSHARES IBBOTSON ALTERNATI|11.88
20120301|73936Q405|PAO|39|POWERSHARES RIVERFRONT TACTICA|12.40
20120301|73936Q751|CVRT|272|POWERSHARES CONVERTIBLE PORTFO|23.67
20120301|73936Q769|BKLN|173|POWERSHARES SENIOR LOAN PORTFO|24.44
20120301|73936Q793|KBWD|1010|POWERSHARES KBW HIGH DIVIDEND |23.47
20120301|73936Q819|KBWY|1574|POWERSHARES KBW PREMIUM YIELD |25.12
20120301|73936Q835|PICB|4056|POWERSHARES INTERNATIONAL CORP|27.94
20120301|73936Q876|PSAU|2|POWERSHARES GLOBAL GOLD AND PR|44.08
20120301|73936T433|PVI|1158|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120301|73936T441|PWZ|1220|POWERSHRS INSURED CA MUNI BOND|24.87
20120301|73936T458|PZT|402|POWERSHARES INSURED NY MUNI BO|24.43
20120301|73936T474|PZA|8615|POWERSHARES INS NATL MUNICIPAL|25.08
20120301|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|31.97
20120301|73936T557|PHB|821|POWERSHARES FUNDAMENTAL HIGH Y|18.87
20120301|73936T565|PGX|3436|POWERSHARES AGGREGATE PFD PORT|14.44
20120301|73936T763|PXH|53|POWERSHARES FTSE RAFI EMERGING|23.84
20120301|73936T789|PXF|65376|POWERSHARES FTSE RAFI DEV MKTS|36.17
20120301|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|53.29
20120301|73937B100|PKN|757|POWERSHARES GLOBAL NUCLEAR ENE|17.59
20120301|73937B209|PXR|200|POWERSHARES EMERGING MARKETS I|44.90
20120301|73937B662|EELV|4692|POWERSHARES S&P EMERGING MARKE|27.06
20120301|73937B670|EEHB|25|POWERSHARES S&P EMERGING MARKE|25.52
20120301|73937B704|PSCE|397|POWERSHARES S&P SMALLCAP ENERG|38.18
20120301|73937B712|KBWR|141|POWERSHARES KBW REGL BK PORT|27.39
20120301|73937B746|KBWB|4200|POWERSHARES KBW BANK PORTFOLIO|23.23
20120301|73937B753|DSUM|1488|POWERSHARES EXCHANGE-TRADED FD|24.55
20120301|73937B761|PFIG|3831|POWERSHARES FUNDAMENTAL INVT G|25.33
20120301|73937B803|PSCF|202|POWERSHARES S&P SMALLCAP FINAN|28.80
20120301|73937B829|SPHB|1811|POWERSHARES S&P 500 HIGH BETA |21.83
20120301|73937B837|PSCU|405|POWERSHARES S&P SMALLCAP UTILI|30.70
20120301|73937B852|PSCM|2340|POWERSHARES S&P SMALLCAP MATER|28.92
20120301|73937B860|PSCT|1073|POWERSHARES S&P SMALLCAP INFOR|30.94
20120301|73937B878|PSCI|5|POWERSHARES S&P SMALLCAP INDUS|29.88
20120301|73937B886|PSCH|27799|POWERSHARES S&P SMALLCAP HEALT|33.96
20120301|73937M106|PWVI|2129|PowerVerde, Inc. Common Stock |1.45
20120301|739371102|PXLG|378|POWERSHARES FUNDAMENTAL PURE L|21.82
20120301|73941X528|FJA|165|PPLUS TRUST SER EQ-1 CALL TR C|25.02
20120301|73941X551|PZB|1843|PPLUS TR SER LTD 1-TR CTF CL-A|23.45
20120301|73941X577|PYY|763|PPLUS TR SER GSC-4 TR CTF CL-A|23.13
20120301|73941X593|PYS|3173|PPLUS TRUST SERIES RRD-1 TR CT|22.90
20120301|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|24.60
20120301|73941X627|PYL|232|MERRILL LYNCH DEPOSITOR INC PP|22.73
20120301|73941X643|PYC|360|MERRIL LYNCH DEPOSITOR INC DER|22.78
20120301|73941X668|PYA|6000|MER LYN DEPOS INC PPLUS TR SER|25.20
20120301|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.55
20120301|73941X684|PYT|368|PPLUS TR GSC-2 TR CTF FLTG RAT|17.30
20120301|73941X759|PYK|1300|PPLUS TR SER GSC-1 TR CTF CL A|24.98
20120301|73941X775|PYJ|239|PPLUS TR SER CMT-1 TR CTF CL A|25.67
20120301|73941X874|PYB|893|PPLUS TRUST SER GSG-2 TR CTF C|23.96
20120301|74005P104|PX|395|PRAXAIR INC|109.00
20120301|74016W106|NKY|4696|PRECIDIAN INVESTMENTS MAXIS NI|14.31
20120301|74022D308|PDS|333|PRECISION DRILLING CORPORATION|12.11
20120301|740367404|PFBC|210|PREFERRED BK LOS ANGELES CALIF|10.10
20120301|740434105|CPP|240|MERRILL LYNCH DEPOSITOR PFD 8.|25.11
20120301|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.93
20120301|740434659|PJS|58|PREFERREDPLUS TRUST SER FAR 1 |25.15
20120301|740434717|PJL|2089|PREFERREDPLUS TR 12/01/2030 SE|27.30
20120301|740434816|PJA|1559|MERRILL LYNCH DEP PFD 8%|25.20
20120301|740434873|PKH|1925|MERRILL DEP PFDPLUS 7.75% TST |25.22
20120301|740434881|PIY|3029|MERRILL DEP PFD PLUS 8.375%|25.79
20120301|740469200|PMBPR|2888|PREMIER CAP TST I CM TST PFD|26.67
20120301|740921200|PRWT|631|PREMIERWEST BANCORP|1.39
20120301|74112D101|PBH|300|PRESTIGE BRANDS HOLDINGS, INC.|16.50
20120301|74112E109|PBIO|1927|PRESSURE BIOSCIENCES INC|0.65
20120301|741372205|PPCYY|189|PRETORIA PORTLAND CEMENT CO LT|8.48
20120301|74139C102|PVG|161602|PRETIUM RES INC|17.93
20120301|74144T108|TROW|3267|T-ROWE PRICE GROUP INC|61.59
20120301|741503403|PCLN|132|PRICELINE.COM INC NEW|627.02
20120301|741511109|PSMT|318|PRICESMART INC|64.63
20120301|74164F103|PRIM|441|PRIMORIS SVCS CORP COM STK (DE|15.38
20120301|74164M108|PRI|1060|PRIMERICA, INC COM|25.02
20120301|74164W106|PPP|591|PRIMERO MINING CORP ORD SHS (C|2.83
20120301|741929301|PTGI|1400|PRIMUS TELECOMMUNICATIONS GROU|13.75
20120301|742282106|PNBC|1303|PRINCETON NATL BANCORP INC|1.64
20120301|742352107|REVU|22632|PRINCETON REVIEW INC (THE)|0.11
20120301|742354103|PSGY|400|PRINCETON SECURITY TECHNOLOGY,|0.45
20120301|74251V300|PFGPRB|1276|PRINCIPAL FINANCIAL GRP INC 6.|25.75
20120301|742667108|PROBF|70203|PROBE MINES LTD|1.86
20120301|74267C106|PRA|862|PROASSURANCE CP (HLG CO)|87.76
20120301|74269U203|PKT|1823|PROCERA NETWORKS INC NEW COM S|19.46
20120301|742717200|PRMK|10375|PROCONCEPT MARKETING GROUP INC|0.01
20120301|742718109|PG|4395|PROCTER & GAMBLE;COM NPV|67.52
20120301|74272L208|PVTBP|1353|PRIVATEBANCORP INC CAPITAL TRU|26.60
20120301|74283A100|KXLAF|121228|PRODIGY GOLD, INC.|0.76
20120301|74316X101|PFIE|3237|PROFIRE ENERGY, INC. COM STK (|1.61
20120301|743187106|PGNX|749|PROGENICS PHARMACEUTICALS INC |9.75
20120301|74326Y107|PRQNF|2437|Progress Energy Resources Corp|10.92
20120301|743263105|PGN|6320|PROGRESS ENERGY INC|53.08
20120301|743315103|PGR|8978|PROGRESSIVE CORP|21.42
20120301|74339G101|BIN|1100|PROGRESSIVE WASTE SOLUTIONS LT|20.48
20120301|74340W103|PLD|1261|PROLOGIS, INC COM|33.66
20120301|74340W301|PLDPRR|1045|PROLOGIS INC|25.31
20120301|74340W509|PLDPRL|270|PROLOGIS INC PFD SER L 6.50%|24.75
20120301|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.17
20120301|74340W707|PLDPRO|28|PROLOGIS, INC PFD SER O|25.75
20120301|74343G204|PRIS|796|PROMOTORA DE INFORMACIONES SA |3.70
20120301|74344F106|PBTH|1350|PROLOR Biotech, Inc. Common St|5.77
20120301|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120301|74345W108|PRPH|500|PROPHASE LABS INC COM STK (NV)|1.01
20120301|74346Y103|PRO|4|PROS HOLDINGS, INC|17.53
20120301|74347R107|SSO|2500|PROSHARES ULTRA S&P 500|54.93
20120301|74347R172|UBT|276|PROSHARES ULTRA 20+YR TREASURY|127.37
20120301|74347R198|BIS|2402|PROSHARES TRUST-PROSHARES ULTR|24.38
20120301|74347R206|QLD|946|PROSHARES ULTRA QQQ|108.05
20120301|74347R230|SEF|670|PROSHARES SHORT FINANCIALS|33.08
20120301|74347R248|CSM|92|PROSHARES TRUST - PROSHARES CR|62.13
20120301|74347R305|DDM|2544|PROSHARES ULTRA DOW30|67.84
20120301|74347R339|EFU|2863|PROSHARES ULTRASHORT MSCI EAFE|20.93
20120301|74347R347|EWV|63|PROSHARES ULTRASHORT MSCI JAPA|31.02
20120301|74347R370|EFZ|17556|PROSHARES SHORT MSCI EAFE|46.35
20120301|74347R396|EUM|75973|PROSHARES SHORT MSCI EMERGING |28.41
20120301|74347R404|MVV|59427|PROSHARES ULTRA MIDCAP400|68.51
20120301|74347R453|SJF|3935|PROSHARES ULTRASHORT RUSSELL10|23.97
20120301|74347R479|UVT|40|PROSHARES ULTRA RUSSELL 2000 V|29.67
20120301|74347R503|SH|55242|PROSHARES SHORT S&P500|37.00
20120301|74347R602|PSQ|97589|PROSHARES SHORT QQQ|27.01
20120301|74347R610|RXD|4942|PROSHARES ULTRASHORT HEALTH CA|18.38
20120301|74347R636|SCC|736|PROSHARES ULTRASHORT CONSUMER |13.29
20120301|74347R701|DOG|113443|PROSHARES SHORT DOW30|36.32
20120301|74347R719|DIG|74721|PROSHARES ULTRA OIL & GAS|51.34
20120301|74347R727|UXI|139|PROSHARES ULTRA INDUSTRIALS|50.52
20120301|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|49.63
20120301|74347R826|RWM|42129|PROSHARES SHORT RUSSELL2000|26.87
20120301|74347R842|UWM|86870|PROSHARES ULTRA RUSSELL 2000|41.77
20120301|74347W569|YCS|1979|PROSHARES TR 11 PROSHARES ULTR|45.49
20120301|74347W601|UGL|78|PROSHARES ULTRA GOLD|91.05
20120301|74347W627|SVXY|572|PROSHARES SHORT VIX SHORT-TERM|71.46
20120301|74347W643|ZSL|1041353|PROSHARES ULTRASHORT SILVER|9.41
20120301|74347W650|UCO|23133|PROSHARES ULTRA DJ-UBS CRUDE O|46.75
20120301|74347W668|SCO|156613|PROSHARES ULTRASHORT DJ-UBS CR|32.85
20120301|74347W684|VIXM|865|PROSHARES TR II VIX MID-TERM F|67.07
20120301|74347W718|GLL|2341|PROSHARES ULTRASHORT GOLD|16.45
20120301|74347W767|KOLD|583|PROSHARES ULTRASHORT DJ-UBS|95.65
20120301|74347W775|BOIL|44239|PROSHARES ULTRA DJ-UBS|12.19
20120301|74347W841|AGQ|211926|PROSHARES ULTRA SILVER|62.88
20120301|74347W882|EUO|12|PROSHARES TR 11 PROSHARES ULTR|19.08
20120301|74347X153|REW|1825|PROSHARES ULTRASHORT TECHNOLOG|37.51
20120301|74347X203|TWQ|231|PROSHARES TR ULTRASHORT RUSSEL|10.93
20120301|74347X294|HDG|419|PROSHARES TRUST - PROSHARES HE|40.19
20120301|74347X302|EET|25|PROSHARES TR ULTRA MSCI EMERGI|85.74
20120301|74347X310|RALS|219|PROSHARES TR RAFI LONG/SHORT F|38.21
20120301|74347X344|TBZ|251|PROSHARES TR ULTRASHORT 3-7 YR|33.44
20120301|74347X401|BZQ|3344|PROSHARES TR ULTRASHORT MSCI B|12.64
20120301|74347X500|EFO|7|PROSHARES TRUST, ULTRA MSCI EA|71.11
20120301|74347X526|UPV|779|PROSHARES TR PROSHARES ULTRA M|29.38
20120301|74347X534|UXJ|1|PROSHARES TR PROSHARES ULTRA M|32.52
20120301|74347X542|UBR|158|PROSHARES TR PROSHARES ULTRA M|26.82
20120301|74347X575|EEV|31431|PROSHARES ULTRASHORT MSCI EMER|24.64
20120301|74347X591|DUG|3073|PROSHARES ULTRASHORT OIL & GAS|21.56
20120301|74347X617|SMN|1921|PROSHARES ULTRASHORT BASIC MAT|14.86
20120301|74347X633|UYG|364|PROSHARES ULTRA FINANCIALS|55.69
20120301|74347X666|SQQQ|223150|PROSHARES ULTRAPRO SHORT QQQ|12.64
20120301|74347X674|SDOW|1661|PROSHARES TRUST PROSHRS ULTRAP|20.66
20120301|74347X682|SMDD|7677|PROSHARES TRUST PROSHRS ULTRAP|12.49
20120301|74347X690|SRTY|74427|PROSHARES TRUST PROSHRS ULTRAP|9.69
20120301|74347X799|URTY|1968|PROSHARES TRUST PROSHRS ULTRAP|64.50
20120301|74347X815|UMDD|5303|PROSHARES TRUST PROSHRS ULTRAP|77.52
20120301|74347X823|UDOW|2928|PROSHARES TRUST PROSHRS ULTRAP|157.03
20120301|74347X831|TQQQ|3540|PROSHARES ULTRAPRO QQQ|103.62
20120301|74347X849|TBF|708|PROSHARES TRUST SHORT 20+ TREA|31.92
20120301|74347X856|SPXU|654405|PROSHARES TR PROSHARES ULTRAPR|10.05
20120301|74347X864|UPRO|108417|PROSHARES TRUST PROSHARES ULTR|77.46
20120301|74348A202|TWM|398372|PROSHARES ULTRASHORT RUSSELL 2|31.49
20120301|74348A509|SJH|11|PROSHARES ULTRASHORT RUSSELL20|36.52
20120301|74348A608|TBX|181|PROSHARES TR SHORT 7-10 YR TRE|33.89
20120301|74348A707|UJB|570|PROSHARES TR ULTRA HIGH YIELD |44.17
20120301|74348A863|SDP|4393|PROSHARES TR ULTRASHORT UTILS |32.92
20120301|74348T102|PSEC|950|PROSPECT CAPITAL CORP COM STK |10.81
20120301|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120301|743606105|PB|19714|PROSPERITY BANCSHARES INC|43.74
20120301|743642209|PRTX|1000|PROTALEX, INC.|1.95
20120301|74365A101|PLX|825|Protalix BioTherapeutics, Inc.|5.34
20120301|743674103|PL|2507|PROTECTIVE LIFE CORP|27.77
20120301|743674509|PLP|11810|PROTECTIVE LIFE CORP 8% SR NTS|23.86
20120301|74371C208|PROT|38735|PROTEONOMIX INC NEW COMMON STO|4.49
20120301|743713109|PRLB|21769|PROTO LABS INC COM STK (MN)|30.75
20120301|743722100|PKTX|8748|PROTOKINETIX INC|0.02
20120301|74373F100|PVCT|28799|PROVECTUS PHARMACEUTICAL INC|0.86
20120301|743737108|PWX|83|PROVIDENCE&WORCESTER RAILROAD |14.58
20120301|743815102|PRSC|699|PROVIDENCE SERVICE CORP|15.05
20120301|744028101|PBNY|1653|PROVIDENT NEW YORK BANCORP|8.53
20120301|744320102|PRU|4392|PRUDENTIAL FINANCIAL INC.|61.16
20120301|744320409|PFK|802|PRUDENTIAL FIN'L, INC.|27.42
20120301|74435K204|PUK|426|PRUDENTIAL PLC ADS (REP 2 ORD)|22.76
20120301|744375205|PMD|2622|PSYCHEMEDICS CORPORATION (NEW)|10.18
20120301|744383100|IIT|1778|PT INDOSAT TBK|30.08
20120301|74440J101|PSDV|13964|PSIVIDA CORP COM|2.14
20120301|74440R103|PTOS|1899|P2 Solar, Inc. Common Stock|0.09
20120301|744573106|PEG|3943|PUB SVC ENTERPRISE GROUP INC|30.78
20120301|74460D109|PSA|1471|PUBLIC STORAGE (MARYLAND)|134.07
20120301|74460D125|PSAPRR|403|PUBLIC STORAGE DEPOSITORY SH R|27.09
20120301|74460D141|PSAPRQ|203|PUBLIC STORAGE DEPOSITARY SHS |28.16
20120301|74460D158|PSAPRP|593|PUBLIC STORAGE DEPOSITARY SHS |27.65
20120301|74460D182|PSAPRO|555|PUBLIC STORAGE DEP SHS (USA)|28.24
20120301|74460D190|PSAPRN|4234|PUB STRG DPE SHS RPTNG 1/100 O|26.10
20120301|74460D380|PSAPRF|877|PUB STRG|25.48
20120301|74460D448|PSAPRC|2390|PUB STORAGE DEP REPSTG 1/1000T|25.72
20120301|74460D497|PSAPRA|1359|PUB STORAGE 6.125% CUM PFD SER|25.85
20120301|74460D521|PSAPRZ|4473|PUB STORAGE|26.24
20120301|74460D554|PSAPRX|136|PUBLIC STORAGE|25.61
20120301|74460D570|PSAPRW|120|PUB STRG|25.62
20120301|74463M106|PUBGY|185|PUBLICIS SA ADS (1 ADS = 1C0M)|27.47
20120301|745548107|PULB|1374|PULASKI FINANCIAL CORP|7.43
20120301|745861104|PLSB|5207|THE PULSE BEVERAGE CORPORATION|0.66
20120301|745867101|PHM|24128|PULTEGROUP,INC COMMON STOCK|8.82
20120301|746094101|PMBS|580|PURAMED BIOSCIENCE, INC COM|0.38
20120301|74621T100|PURE|4001|PURE BIOSCIENCE INC COM STK (D|0.38
20120301|74624H103|PSWS|556|PureSafe Water Systems, Inc. C|0.06
20120301|746779107|PCF|72|PUTMAN HIGH INCOME SECURITIES |8.27
20120301|746823103|PMM|7968|PUTNAM MANAGED MUN INC TR SBI |7.80
20120301|746909100|PIM|3440|PUTNAM MASTER INTERMED.INCM TR|5.17
20120301|746922103|PMO|15553|PUTNAM MUNI OPPORTUNITIES TR|12.69
20120301|746927102|QLTI|500|QLT INC|7.58
20120301|74726N107|QNBC|92|QNB CORP|23.60
20120301|74727D207|QADB|135|OAD INC CL B|13.75
20120301|74728G605|QBIEY|200|QBE INSURANCE GRP LTD SPON ADR|12.59
20120301|74728R106|QIII|143715|QI SYSTEMS INC (DE)|.
20120301|74729D106|QSGI|3050|QSGI INC COM|0.05
20120301|74729T101|QCCO|500|QC HLDGS INC|3.75
20120301|747301109|QUAD|16868|QUAD/GRAPHICS, INC CLASS A COM|14.97
20120301|74732Y105|QKLS|1622|QKL Stores, Inc. Common Stock |0.71
20120301|74733T105|QLIK|1316|QLIK TECHNOLOGIES INC COM STK |30.27
20120301|74733V100|QEP|7043|QEP RESOURCES,INC COM|34.14
20120301|74734M109|QIHU|128402|QIHOO 360 TECHNOLOGY CO LTD AD|21.14
20120301|74734R108|QRE|400|QR ENERGY LP UNIT LTD PARTNERS|23.22
20120301|74734W107|HCF|839|PYXIS CR STRATEGIES FD COM SH |6.33
20120301|747525103|QCOM|1000|QUALCOMM INC|62.18
20120301|747582104|QSII|3275|QUALITY SYS INC|42.87
20120301|747619104|NX|452|QUANEX BUILDING PRODUCTS CORP |17.01
20120301|74762L106|QATSF|2940|QUANTITATIVE ALPHA TRADING INC|0.11
20120301|74765V101|QTMI|58582|Quantum Telecom, Inc. Common S|0.11
20120301|74766A106|QTMM|8858|QUANTUM MATLS CORP COM STK (NV|0.10
20120301|747906204|QTM|887|QUANTUM CORP DSSG COM|2.63
20120301|74833W206|QPSA|30172|QUEPASA CORP|3.94
20120301|74834L100|DGX|2958|QUEST DIAGNOSTICS INC.|58.05
20120301|74834T103|QSFT|39|QUEST SOFTWARE INC|20.02
20120301|74835Y101|QCOR|410|QUESTCOR PHARMA INC|38.90
20120301|74837P108|QUIK|1310|QUICKLOGIC CORPORATION|2.60
20120301|74837R104|KWK|95090|QUICKSILVER RESOURCES INC|5.54
20120301|74838J101|QDEL|152|QUIDEL CORP|14.18
20120301|74913G303|CTW|1973|QWEST CORP 7.50% NT DUE 2051|26.94
20120301|749227203|RASPRA|1130|RAIT FINANCIAL TRUST 7.75% SER|21.16
20120301|749227302|RASPRB|1283|RAIT FINANCIAL TRUST PREFERRED|22.20
20120301|749227500|RASPRC|1797|RAIT FINL TR FORMERLY RAIT INV|22.95
20120301|749227609|RAS|15349|RAIT FINANCIAL TRUST COM|5.30
20120301|74928M204|RBSPRI|204|RBS CAPITAL FUNDING TR VI|13.76
20120301|749360400|RCMT|69|RCM TECHNOLOGIES INC|5.41
20120301|749607107|RLI|859|RLI CORP|70.06
20120301|74965L101|RLJ|107985|RLJ LODGING TR COM|17.52
20120301|74966A203|ROIQU|1000|ROI ACQUISITION CORP|10.03
20120301|749660106|RES|171281|RPC INC|16.01
20120301|749685103|RPM|3075|RPM INTERNATIONAL INC. (DELAWA|23.87
20120301|74972L102|RRR|1515|RSC HOLDINGS, INC|22.27
20120301|74973W107|RTI|125|RTI INTL METALS INC(HLDG CO)|22.54
20120301|74973X105|RTGV|15031|RTG VENTURES INC|.
20120301|74975J104|RVUE|34454|RVUE HLDGS INC COM STK (NV)|0.28
20120301|74975N105|RTIX|100|BIOLOGICS, INC COM|3.70
20120301|750236101|RDN|3750|RADIAN GROUP INC|3.79
20120301|75040P405|ROIAK|1672|RADIO ONE INC CL D NON VTG|0.96
20120301|750438103|RSH|37265|RADIOSHACK CORP|7.09
20120301|750468100|RDUFF|1000|RADIUS GOLD INC|0.30
20120301|750491102|RDNT|1108|RadNet, Inc. Common Stock|2.99
20120301|750753402|RA|407|RAILAMERICA INC (DE)|20.60
20120301|751028101|RAH|17843|RALCORP HOLDINGS INC. (NEW)|74.60
20120301|751212101|RL|73|RALPH LAUREN CORPORATION|173.73
20120301|751452202|RPT|663|RAMCO-GERSHENSON PROP TR MD|11.07
20120301|75188R106|RNCHQ|4421|RANCHER ENERGY CORP. COMMON ST|.
20120301|752182105|RLOG|211|Rand Logistics, Inc. Common St|8.63
20120301|752344309|GOLD|4203|RANDGOLD RESOURCES;ADS EACH RE|114.73
20120301|75281A109|RRC|5257|RANGE RESOURCES CORP|63.68
20120301|75381M102|REE|7902|RARE ELEMENT RES LTD|5.72
20120301|754907103|RYN|1|RAYONIER INC (REIT)|44.52
20120301|75509Q100|RAYS|70888|RAYSTREAM INC COM STK (NV)|0.46
20120301|755111507|RTN|2784|RAYTHEON CO. (NEW)|50.52
20120301|75524B104|ROLL|167|RBC BEARINGS INC|45.51
20120301|75604L105|RLD|20500|REALD INC COM STK|11.80
20120301|75605L708|RNWK|344|REALNETWORKS INC COM STK (WA) |10.15
20120301|75606N109|RP|1986|REALPAGE, INC COM|19.83
20120301|756109104|O|2313|REALTY INCOME CORP|36.89
20120301|756109708|OPRE|774|REALTY INCOME CORPORATION MONT|25.49
20120301|756109807|OPRF|692|REALTY INCOME CORP MONTHLY INC|25.63
20120301|756158101|UTG|764|REEVES UTILITY INCOME FUND|26.49
20120301|756255105|RBGPY|1014|Reckitt Benckiser Group Plc, S|11.12
20120301|75626X202|RECV|1587|RECOVERY ENERGY, INC. NEW COMM|4.14
20120301|756420105|RBTI|7091|Red Branch Technologies, Inc. |.
20120301|756577102|RHT|286|RED HAT INC|49.46
20120301|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |25.50
20120301|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.69
20120301|757479100|REDF|523|REDIFF.COM INDIA LTD ADS|6.92
20120301|75777X100|RWCB|16|Redwood Capital Bancorp (CA) C|8.00
20120301|758075402|RWT|1897|REDWOOD TST INC|11.57
20120301|758205207|RUK|1679|REED ELSEVIER PLC CORP SPONS A|34.96
20120301|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.40
20120301|758766109|RGC|59446|REGAL ENTERTAINMENT GRP CLASS |13.82
20120301|758849103|REG|297|REGENCY CENTERS CORP|42.79
20120301|758849608|REGPRE|26|REGENCY CENTERS CORP 6.70% SER|25.18
20120301|758849707|REGPRF|263|REGENCY CTRS CORP CUM RED PFD |24.99
20120301|75886F107|REGN|213|REGENERON PHARMACEUTICALS INC |104.79
20120301|758916100|REGRF|2780|REG TECHS INC (F)|0.11
20120301|7591EM107|RFPRZ|1657|REGIONS FING TR III TR PFD SEC|26.04
20120301|7591EP100|RF|47408|REGIONS FINANCIAL CORP (NEW)|5.76
20120301|75915G100|RGLSF|2500|REGULUS RES INC) CDA (CANADA|1.05
20120301|75936P105|REIS|500|REIS, INC|10.19
20120301|759504103|GDPEF|2576|RELIANCE RESOURCES LTD. ORDINA|0.23
20120301|759509102|RS|68|RELIANCE STEEL & ALUMINUM CO|53.72
20120301|75954W107|MARK|100|REMARK MEDIA, INC COM|6.00
20120301|75971T103|SOL|11572|RENESOLA LTD SPONSORED ADS (VG|2.58
20120301|75971V108|RNWEY|1000|Renewable Energy Corporation A|0.37
20120301|75972A301|REGI|900|RENEWABLE ENERGY GROUP INC|9.57
20120301|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.45
20120301|759892102|RENN|108934|RENREN INC SPONSORED ADR RESPT|5.45
20120301|76009N100|RCII|200|RENT-A-CENTER INC|35.42
20120301|760112102|RTK|139812|RENTECH, INC|1.78
20120301|760113100|RNF|653|RENTECH NITROGEN PARTNERS, L.P|24.74
20120301|76026T205|REPYY|462|REPSOL YPF SA ADS(RP 1 CAP SH)|26.18
20120301|760276105|RJET|253|REPUBLIC AWYS HLDGS INC|5.31
20120301|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|4.20
20120301|760281204|RBCAA|571|REPUBLIC BANCORP INC CL A|26.06
20120301|760759100|RSG|4120|REPUBLIC SERVICES INC|29.83
20120301|760960203|MJXFF|4202|Majescor Resources Inc Ordinar|0.23
20120301|761125103|RSERF|500|Reservoir Cap Corp Common shar|0.49
20120301|761131101|RVRLF|47456|RESERVOIR MINERALS INC ORD SHS|0.57
20120301|76116A116|RENWS|620|RESOLUTE ENERGY CORPORATION WA|1.53
20120301|76120W302|RSO|3905|RESOURCE CAPITAL CORP|5.77
20120301|76123V103|RYUN|1000|RESPECT YOUR UNIVERSE INC COM |1.04
20120301|76131N101|ROIC|346|RETAIL OPPORTUNITY INVESTMENTS|11.63
20120301|76131P106|RGDFF|26115|Reunion Gold Corporation Ordin|0.96
20120301|761396100|RWL|1239|REVENUESHARES LARGE CAP FUND E|25.45
20120301|761396308|RWJ|207|REVENUESHARES SMALL CAP FUND E|35.50
20120301|761396605|RTR|36|REVENUESHARES ADR FUND|35.80
20120301|761505205|RVM|17479|REVETT MINERALS INC NEW COMMON|4.60
20120301|76154Q106|RMCP|8375|REVOLUTIONS MEDICAL CORP COM S|0.37
20120301|761565100|REXX|1061|REX ENERGY CORP COM STK (DE)|11.50
20120301|761624105|REX|1146|REX AMERICAN RESOURCES CORPORA|30.67
20120301|761640101|RNN|1577|REXAHN PHARAMACEUTICALS, INC|0.51
20120301|761713106|RAI|4552|REYNOLDS AMERICAN INC (HOLDING|41.93
20120301|76218Y103|RNO|90|RHINO RESOURCE PARTNERS LP COM|18.43
20120301|765641303|RICK|248|RICK'S CABARET INT'L INC|9.40
20120301|766082101|RGDEF|87040|RIDGELINE ENERGY SVCS., INC. O|1.05
20120301|766559603|RIGL|335|RIGEL PHARMACEUTICALS INC NEW |10.00
20120301|766721104|RIMG|552|RIMAGE CORP|10.95
20120301|76689T104|RIOAF|35911|RIO ALTO MNG LTD NEW COM SHS (|4.50
20120301|76702R200|RIOBD|23700|RIO BRAVO OIL, INC. (NEW) COMM|1.05
20120301|767204100|RIO|3831|RIO TINTO PLC ADS (4 ORD SHS) |56.93
20120301|767744105|RBA|21|RITCHIE BROS.AUCTIONEERS INC|24.42
20120301|767754104|RAD|12794|RITE AID CORP|1.54
20120301|76881W103|RRRO|90000|RIVERRUN RESOURCES, INC. COMMO|0.05
20120301|76970B101|RIF|967|RMR REAL ESTATE INC FUND COM S|15.44
20120301|76973Q105|RRTS|633|ROADRUNNER TRANSPORTATION SYST|17.85
20120301|770196103|RBN|476|ROBBINS & MEYERS,INC|48.81
20120301|771195104|RHHBY|7|ROCHE HLDG LTD SPONS ADR|43.71
20120301|77208P102|RCKE|3675|ROCK ENERGY RESOURCES, INC. CO|0.26
20120301|772089108|RENFF|157|ROCK ENERGY INC|1.93
20120301|772739207|RKT|190|ROCK-TENN COMPANY CL-A|70.49
20120301|773903109|ROK|269|ROCKWELL AUTOMATION INC.|79.98
20120301|774188106|RCKB|3256|ROCKVILLE FINANCIAL INC COM ST|11.55
20120301|77434W202|RDIAF|233|ROCKWELL DIAMONDS INC ORD SHS |0.48
20120301|774341101|COL|1528|ROCKWELL COLLINS, INC.|59.29
20120301|774374102|RMTI|1435|ROCKWELL MEDICAL TECHNOLGS INC|9.49
20120301|774415103|ROC|520|ROCKWOOD HLDGS INC;COM STK USD|53.25
20120301|775133101|ROG|174|ROGERS CORPORATION|37.09
20120301|775711104|ROL|74|ROLLINS INC|20.26
20120301|775781206|RYCEY|37|ROLLS ROYCE HLDNGS PLC SPONS A|65.02
20120301|77581P109|ROMA|23|ROMA FINANCIAL CORPORATION COM|10.21
20120301|77633T109|RNNM|3977|Ronn Motor Company Common Stoc|0.05
20120301|776338204|RONCQ|121|RONSON CORP|.
20120301|776378101|PLSSQ|100|ROOM PLUS INC|.
20120301|776696106|ROP|88|ROPER INDUSTRIES INC.|91.52
20120301|777149105|RRMS|114|ROSE ROCK MIDSTREAM L P COM UN|23.86
20120301|777780107|RST|1250|ROSETTA STONE INC COM STK (DE)|9.03
20120301|778296103|ROST|6274|ROSS STORES INC|53.33
20120301|778669101|ROHI|1128|ROTECH HEALTHCARE INC COM|1.55
20120301|77926V100|RNDR|10000|ROUNDER, INC. COMMON STOCK|0.33
20120301|779382100|RDC|2400|ROWAN COMPANIES INC|36.87
20120301|780087102|RY|8694|ROYAL BANK OF CANADA|56.22
20120301|78009L209|TRNM|500|ROYAL BK SCOTLAND N V RBS US M|23.68
20120301|78009L308|TRND|3915|RBS US LARGE CAP TRENDPILOT ET|26.16
20120301|78009L407|TBAR|1517|ROYAL BANK OF SCOTLAND NV|29.87
20120301|78009P127|TWTI|18878|ROYAL BK SCOTLAND PLCGTD EXCHA|28.25
20120301|78009P135|DRGS|570|RBS GLOBAL BIG PHARMA EXCHANGE|27.28
20120301|78009P143|TNDQ|2172|ROYAL BK SCOTLAND PLC RBS NASD|28.87
20120301|780097689|RBS|215|ROYAL BK SCOTLAND GROUP PLC AD|8.91
20120301|780097713|RBSPRT|4518|ROYAL BANK OF SCOTLAND GRP PLS|18.30
20120301|780097739|RBSPRS|3512|ROYAL BANK OF SCOTLAND GRP PLC|16.72
20120301|780097747|RBSPRR|171|Royal Bank of Scotland Group P|15.87
20120301|780097754|RBSPRQ|1570|ROYAL BANK OF SCOTLAND GP PLC |16.79
20120301|780097762|RBSPRP|300|Royal Bank of Scotland Group P|15.83
20120301|780097770|RBSPRN|198|ROYAL BK SCOTLAND GROUP PLC AD|15.93
20120301|780097788|RBSPRL|2771|ROYAL BANK SCOTLAND GROUP PLC |19.10
20120301|780097796|RBSPRM|582|ROYAL BK SCOTLAND PLC SPONS AD|16.12
20120301|780097804|RBSPRF|399|ROYAL BK OF SCOTLAND GP ADS F |23.53
20120301|780259206|RDSA|146|ROYAL DUTCH SHELL PLC SPON ADR|73.09
20120301|780287108|RGLD|628|ROYAL GOLD INC|69.45
20120301|780641205|KKPNY|97|ROYAL KPN NV ADS (EA REPTG 1 O|10.88
20120301|78074G200|ROYL|11488|ROYALE ENERGY INC|6.17
20120301|78080N108|FUND|1074|ROYCE FOCUS TRUST INC|7.31
20120301|78080N306|RFOPRA|303|ROYCE FOCUS TRUST INC 6% CUM P|26.74
20120301|780910105|RVT|1672|ROYCE VALUE TRUST INC.|14.13
20120301|780910402|RVTPRB|2163|ROYCE VALUE TR INC PFD STK|25.67
20120301|780911103|RBY|1102|RUBICON MENERALS CORP (F)|3.63
20120301|780915104|RMT|749|ROYCE MICRO-CAP TRUST INC|9.47
20120301|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.75
20120301|780919106|RYSMF|2972|ROYAL STANDARD MIN INC (F)|0.26
20120301|78112T107|RBCN|8633|RUBICON TECHNOLOGY INC COM STK|8.97
20120301|781182100|RT|200|RUBY TUESDAY INC (GA)|7.78
20120301|781295100|RUE|157|RUE21 INC COM STK (DE)|26.68
20120301|781586102|RFXRF|3999|RUNNING FOX RESOURCE CP|0.11
20120301|781846209|RUSHA|10047|RUSH ENTERPRISES INC CL-A|23.82
20120301|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|56.00
20120301|782474514|SGGG|860|RUSSELL EXCHANGE TRADED FDS SM|62.70
20120301|782474522|ONEF|200|RUSSELL EQUITY ETF|28.45
20120301|782474555|SLVY|1|RUSSELL 2000 LOW VOLATILITY ET|50.26
20120301|782474571|SLBT|250|RUSSELL 2000 LOW BETA ETF|50.81
20120301|782474696|LWPE|435|RUSSELL LOW P/E ETF|48.87
20120301|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |52.39
20120301|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |51.49
20120301|783332109|RUTH|1013|RUTHS HOSPITALITY GROUP INC CO|6.23
20120301|783549108|R|482|RYDER SYSTEM INC|53.23
20120301|78355W205|XLG|171|RYDEX RUSSELL TOP 50 ETF|99.69
20120301|78355W403|RPG|17622|RYDEX ETF TR RYDEX S&P 500 PUR|47.72
20120301|78355W510|EWMD|700|RYDEX ETF TR S&P MIDCAP 400 EQ|31.25
20120301|78355W536|EWEM|473|RYDEX MSCI EMERGING MARKETS EQ|37.03
20120301|78355W544|EWEF|621|RYDEX MSCI EAFE EQUAL WEIGHT E|38.44
20120301|78355W577|EWRM|319|RYDEX RUSSELL MIDCAP EQUAL WEI|34.19
20120301|78355W601|RFG|7907|RYDEX ETF TR RYDEX S&P MIDCAP |88.87
20120301|78355W700|RZV|864|RYDEX ETF TR RYDEX S&P SMALLCA|40.41
20120301|78355W809|RZG|1693|RYDEX ETF TR RYDEX S&P SMALLCA|54.09
20120301|78355W833|RGI|485|S&P EQUAL WEIGHT INDUSTRIAL RY|57.57
20120301|78355W866|RYE|1149|S&P EQUAL WEIGH ENERGY RYDEX E|67.96
20120301|78355W874|RHS|10151|S&P EQUAL WEIGHT CONSUMER STAP|64.77
20120301|783859101|STBA|271|S & T BANCORP INC|21.21
20120301|78388J106|SBAC|500|SBA COMMUNICATIONS CORP|46.93
20120301|78390X101|SAI|20300|SAIC INC COM|12.22
20120301|784109209|SED|276|SED INTERNATIONAL HLDGS INC|4.00
20120301|784179202|SGDH|2607|SGD Holdings, Ltd. Common Stoc|0.02
20120301|784277105|SIPN|705|SIPP International Industries,|0.03
20120301|78442P403|OSM|510|SLM CORP CPI LINKED NT FLTG RA|23.10
20120301|78442P601|ISM|23|SLM CORPORATION 6.398% CPI LKD|22.02
20120301|78453M208|FUEL|3552|SMF ENERGY CORPORATION COMMON |3.63
20120301|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120301|78461U101|SORL|351|SORL AUTO PARTS INC|3.19
20120301|78462F103|SPY|7238260|SPDR S&P 500 ETF TR|136.87
20120301|78463B101|SONE|7104|SI CORPORATION|10.45
20120301|78463M107|SPSC|485|SPS COMMERCE INC COM STK (DE) |24.85
20120301|78463V107|GLD|296440|SPDR GOLD TR, SPDR GOLD SHS|164.29
20120301|78463X202|FEZ|36792|SPDR EURO STOXX 50 ETF|32.93
20120301|78463X301|GMF|403|SPDR INDEX SHS FUND SPDR S&P E|77.21
20120301|78463X533|EDIV|94|SPDR S&P EMERGING DIVIDENDS ET|53.99
20120301|78463X541|GNR|23|SPDR S&P GLOBAL NATURAL RESOUR|54.73
20120301|78463X558|RBL|291|SPDR INDEX SHS FDS S&P RUSSIA |32.58
20120301|78463X632|IPU|5875|SPDR S&P INTERNATIONAL UTILITI|17.31
20120301|78463X640|IST|3907|SPDR S&P INTERNATIONAL TELECOM|22.89
20120301|78463X673|IPN|155|SPDR S&P INTERNATIONAL INDUSTR|26.48
20120301|78463X699|IPF|310|SPDR|17.59
20120301|78463X707|GML|4369|SPDR SER TR SPDR S&P MID LATIN|81.22
20120301|78463X715|IPW|236|SPDR S&P INTERNATIONAL ENERGY |27.76
20120301|78463X731|IPD|639|SPDR|28.75
20120301|78463X749|RWO|1393|SPDR DOW JONES GLOBAL REAL EST|38.03
20120301|78463X798|BIK|99|SPDR S&P BRIC 40 ETF|26.17
20120301|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|24.49
20120301|78464A144|CBND|205|SPDR SER TR BARCLAYS CAP ISSUE|31.95
20120301|78464A151|IBND|1775|SPDR BARCLAYS CAP INTL CORP BO|33.49
20120301|78464A201|SLYG|278|SPDR S&P 600 SMALL CAP GROWTH |121.35
20120301|78464A276|BABS|14695|SPDR NUVEEN BARCLAYS CAPITAL B|59.78
20120301|78464A284|HYMB|123|SPDR SER TR NUVEEN S&P HIGH YL|54.48
20120301|78464A292|PSK|21451|SPDR SER TR WELLS FARGO PFD ST|45.36
20120301|78464A300|SLYV|6006|SPDR S&P 600 SMALL CAP VALUE E|73.61
20120301|78464A318|VRD|3363|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20120301|78464A334|BWZ|55|SPDR BARCLAYS SHORT TERM INTER|36.93
20120301|78464A367|LWC|100|SPDR SER TR BARCLAYS CAPITAL L|39.79
20120301|78464A375|ITR|1141|SPDR SER TR BARCLAYS CAP INTER|34.07
20120301|78464A383|MBG|1097|SPDR BARCLAYS MORTGAGE BACKED |27.51
20120301|78464A391|EBND|5950|SPDR BARCLAYS CAPITAL EMERGING|31.92
20120301|78464A409|SPYG|774|SPDR|63.45
20120301|78464A417|JNK|467908|SPDR BARCLAYS CAP HIGH YIELD B|40.09
20120301|78464A425|SHM|2877|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20120301|78464A433|INY|645|SPDR NUVEEN BARCLAYS CAP N Y M|23.90
20120301|78464A458|TFI|8139|SPDR NUVEEN BARCLAYS CAP MUN B|24.23
20120301|78464A474|SCPB|63478|SPDR SER BARCLAYS CAP SHT TERM|30.55
20120301|78464A490|WIP|1395|SPDR SER TR DB INTL GOVT INFLA|60.81
20120301|78464A508|SPYV|434|SPDR S&P 500 VALUE ETF|68.60
20120301|78464A516|BWX|12151|SPDR BARCLAYS CAP INTL TREAS B|60.50
20120301|78464A532|XTN|34|SPDR SER TR S&P TRANSN ETF|48.63
20120301|78464A573|XHS|109|SPDR S&P HEALTH CARE SERVICES |61.93
20120301|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|54.42
20120301|78464A631|XAR|345|SPDR S&P AEROSPACE & DEFENSE E|61.46
20120301|78464A649|LAG|546|SPDRS BARCLAYS CAP AGGREGATE B|58.27
20120301|78464A656|IPE|3014|SPDR SER TR SPDR BARCLAYS CAP |59.06
20120301|78464A664|TLO|1857|SPDR BARCLAYS CAP LONG TERM TR|68.26
20120301|78464A672|ITE|1702|SPDR BARCLAYS CAP INTER TERM T|60.95
20120301|78464A714|XRT|56019|SPDR SERIES TR SPDR S&P RETAIL|58.89
20120301|78464A722|XPH|965|SPDR SER TR SPDR S&P PHARMACEU|55.96
20120301|78464A730|XOP|15398|SPDR SER TR OIL & GAS EXPLORAT|59.24
20120301|78464A748|XES|4186|SPDR SER TR SPDR S&P OIL & GAS|38.63
20120301|78464A789|KIE|170|SPDR S&P INSURANCE ETF|40.74
20120301|78464A813|SLY|8074|SPDR S&P 600 SMALL CAP ETF|72.04
20120301|78464A847|EMM|677|SPDR DOW JONES MID CAP ETF|64.57
20120301|78464A854|ELR|116|SPDR DOW JONES LARGE CAP ETF|64.36
20120301|78464A862|XSD|939|SPDR TR SER SPDR S&P SEMICONDU|52.15
20120301|78464A870|XBI|1764|SPDR SER TR SPDR S&P BIOTECH E|76.86
20120301|78464A888|XHB|301618|SPDR SERIES TR SPDR S&P HOMEBU|20.15
20120301|78464C108|SPOM|104500|SPO MEDICAL INC.|0.01
20120301|78467K107|SSEZY|7721|SSE PLC SPONSORED ADR (UNITED |20.61
20120301|78467X109|DIA|20740|SPDR DOW JONES INDL AVERAGE ET|129.29
20120301|78467Y107|MDY|6393|SPDR S&P MIDCAP 400 ETF TR UTS|177.67
20120301|78468R101|SST|1233|SPDR BARLAYS CAPITAL SHT TERM |30.08
20120301|78468R200|FLRN|2990|SPDR BARCLAYS CAPITAL INVSTMT |31.67
20120301|78478Q101|GJN|1329|SYN FIXED-INCM SEC INC. FLTG R|21.81
20120301|78478V100|STRI|1000|STR HOLDINGS, INC COMMON STOCK|7.10
20120301|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.60
20120301|784788200|GJD|828|SYNTHETIC FIXED-INCM SEC INC 6|19.81
20120301|784932600|SABA|1294|SABA SOFTWARE INC|11.72
20120301|784933103|SGRP|1176|SPAR GROUP INC|1.16
20120301|78505P100|SXCI|1571|SXC HEALTH SOLUTIONS CORP COM |70.80
20120301|785135112|SANWW|900|S&W SEED CO CL A WTS EXP 05/03|0.80
20120301|78572M105|SBMRY|120|SABMILLER PLC SPONSORED ADR|40.70
20120301|78636R108|SAEB|40163|SAEHAN BANCORP|0.46
20120301|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.31
20120301|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.45
20120301|78648B109|ABI|730|SAFETY FIRST TR SER 09-2 GTD P|15.75
20120301|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |15.13
20120301|78648T100|SAFT|499|SAFETY INS GROUP INC|42.68
20120301|786514208|SWY|2065|SAFEWAY INC|21.45
20120301|786598300|SGA|15|SAGA COMMUNICATIONS, INC CL A |37.52
20120301|78667R100|SAGE|266594|SAGEBRUSH GOLD LTD COM STK (NV|0.44
20120301|790148100|JOE|38929|ST.JOE COMPANY(THE)|16.11
20120301|790849103|STJ|4214|ST. JUDE MEDICAL INC.|42.12
20120301|79377W108|SKS|49883|SAKS INCORPORATED|11.65
20120301|79466L302|CRM|2829|SALESFORCE.COM INC|143.16
20120301|79471T100|SMF|592|SALIENT MLP & ENERGY INFRASTRU|25.05
20120301|795226109|SAL|1199|SALISBURY BANCORP INC(NEW)|25.75
20120301|79588J102|SAXPY|176|Sampo OYJ Unsponsored ADR repr|14.15
20120301|796043107|SSN|2156|Samson Oil & Gas Limited Spons|2.64
20120301|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|21.00
20120301|797440302|SDOPRB|502|SAN DIEGO G&E 4.50% PFD|22.80
20120301|797440401|SDOPRA|90|SAN DIEGO G&E 5% PFD|23.75
20120301|797440815|SDOPRH|1276|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.55
20120301|798241105|SJT|13234|SAN JUAN BASIN ROYALTY TR|18.07
20120301|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|26.43
20120301|79970Y105|SN|2312|SANCHEZ ENERGY CORP COM STK (D|23.93
20120301|80004C101|SNDK|7297|SANDISK CORP|49.46
20120301|80007A102|PER|577|SANDRIDGE PERMIAN TR COM UNIT |24.25
20120301|80007P307|SD|28833|SANDRIDGE ENERGY, INC.|8.67
20120301|80007R105|SCHYY|314|SANDS CHINA LTD UNSPONSORED AD|37.59
20120301|80007T101|SDT|2752|SANDRIDGE MISSISSIPPIAN TR I|31.96
20120301|800213100|SNVNF|44384|Sandvine Corp Common Shares (C|1.63
20120301|800422107|JBSS|1863|SANFILIPPO (JOHN B) & SON INC |10.70
20120301|800677106|SGMO|269|SANGAMO BIOSCIENCES INC|5.27
20120301|80105N105|SNY|5926|SANOFI-ADR|37.03
20120301|801063108|SIMH|1069|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120301|80201E108|SFEG|873|Santa Fe Gold Corporation Comm|1.05
20120301|80281R706|STDPRA|84|SANTANDER FIN PREF S.A. UNIPER|23.92
20120301|80281R805|STDPRC|2237|SANTANDER FIN PFD S A UNIPERSO|22.90
20120301|80281R888|STDPRB|1265|SANTANDER FIN PREF SA UNIPERSO|17.11
20120301|80282K205|SOVPRC|50|SANTANDER HOLDINGS USA, DEP SH|25.31
20120301|80287P100|SNPHY|712|SANTEN PHARMACEUTICAL CO UNSPO|19.86
20120301|80303D107|SNWV|2978|SANUWAVE HEALTH INC COM STK (N|0.40
20120301|803062108|SAPE|56|SAPIENT CORP|12.49
20120301|803521103|SARA|1000|SARATOGA RESOURCES INC|6.65
20120301|803893106|SATC|22098|SATCON TECHNOLOGY CORP|0.50
20120301|80402M107|SATM|9482|SatMAX Corporation Common Stoc|0.04
20120301|80409R109|MJH|47|MSDW STRUCTURED ASSET CP SATUR|24.10
20120301|80410Q207|HJR|500|SATURNS LTD BRDS INC DEB BKD S|24.98
20120301|804105203|MKS|175|MSDW STRED ASSET SATURNS SR 20|20.23
20120301|80411E203|DKQ|885|SATURNS MS STRUCTURED ASSET CP|24.64
20120301|80411U207|HJG|237|SATURNS GOLDMAN SACHS GRP INC |23.92
20120301|80411Y209|HJJ|250|MS STRKD AST CORP SATURN SACHS|23.98
20120301|804111201|HJL|290|SATURNS SER 2004-6 6% DEFER CL|23.50
20120301|804113207|HJA|198|HERTZ CORP (THE) DEB BDK SER 2|25.45
20120301|80412A200|HJN|454|SATURNS GOLDMAN SACHS CAP I SE|23.93
20120301|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|24.56
20120301|804136109|SENY|7244|SAUER ENERGY, INC|0.44
20120301|804137107|SHS|65|SAUER-DANFOSS INC|54.14
20120301|804395101|BFS|655|SAUL CENTERS INC|37.86
20120301|804395408|BFSPRB|53|SAUL CENTERS, INC DEPO SHS(EA |27.02
20120301|805098100|SVATF|18137|SAVANT EXPLORATIONS LTD COM (C|0.04
20120301|805147105|ZERO|40220|SAVE THE WORLD AIR INC|0.34
20120301|80517Q100|SVNT|29062|SAVIENT PHARMACEUTICALS INC|2.01
20120301|80517R207|SVMI|31419|SAVI MEDIA GROUP, INC|0.01
20120301|80534P200|SNVP|32992|Savoy Energy Corporation Commo|.
20120301|80585Y308|SBRCY|1331|SBERBANK|13.72
20120301|80589M102|SCG|3070|SCANA CORPORATION (NEW)|45.00
20120301|80589M201|SCU|1393|SCANA CORP 2009 SER A 7.70% EN|29.50
20120301|80589P204|SDNI|20011|SCANDIA INC COMMON STOCK NEW (|0.05
20120301|806037107|SCSC|2|SCANSOURCE INC|37.00
20120301|806373106|SGK|39|SCHAWK INC CL-A|11.07
20120301|806407102|HSIC|66|SCHEIN (HENRY) INC|74.02
20120301|806857108|SLB|20275|SCHLUMBERGER LTD|77.61
20120301|80687P106|SBGSY|2766|Schneider Electric Sa Unsponso|13.65
20120301|806882106|SCHN|22|SCHNITZER STEEL INDS INC CL-A |45.16
20120301|807066105|SCHL|71|SCHOLASTIC CORP|30.57
20120301|807863105|SCHS|864|SCHOOL SPECIALTY INC|3.20
20120301|808513105|SCHW|72273|SCHWAB CHARLES CORP|13.88
20120301|808524102|SCHB|8902|SCHWAB STRATEGIC TR US BROAD M|33.05
20120301|808524201|SCHX|671|SCHWAB STRATEGIC TR US LARGE-C|32.63
20120301|808524409|SCHV|200|SCHWAB STRATEGIC TR US LARGE-C|30.33
20120301|808524508|SCHM|17|SCHWAB STRATEGIC U.S. MID-CAP |26.90
20120301|808524706|SCHE|1714|SCHWAB STRATEGIC TR US EMERGIN|26.62
20120301|808524797|SCHD|822|SCHWAB STRATEGIC TR US DIVIDEN|27.37
20120301|808524805|SCHF|707|SCHWAB STRATEGIC TR INTL EQTY |26.06
20120301|808524839|SCHZ|2878|SCHWAB US AGGREGATE BOND ETF|52.01
20120301|808524847|SCHH|2929|SCHWAB STRATEGIC U.S. REIT ETF|28.33
20120301|808524854|SCHR|5072|SCHWAB INTERMEDIATE-TERM US TR|53.34
20120301|808524862|SCHO|2345|SCHWAB SHORT-TERM US TREASURY |50.47
20120301|808524870|SCHP|9064|SCHWAB STRATEGIC US TIPS ETF|56.54
20120301|808524888|SCHC|1441|SCHWAB STRATEGIC TR INTL SMALL|26.63
20120301|80862K104|SCLN|1671|SCICLONE PHARMACEUTICALS INC|4.69
20120301|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120301|80908T101|SQI|1368|SCIQUEST, INC. COMMON STOCK|15.05
20120301|80917V105|SMNPF|25689|SCORPIO MINING CORP|2.07
20120301|80917W202|SCRH|868|SCORES HOLDING COMPANY INC (UT|0.03
20120301|80918Q105|SRPX|19235|SCORPEX INC COM STK (NV)|0.26
20120301|810186106|SMG|1448|SCOTTS MIRACLE-GRO COMPANY|46.84
20120301|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |9.52
20120301|811065101|SNI|782|SCRIPPS NETWORKS INTERACTIVE I|45.20
20120301|811543107|SEB|6|SEABOARD CORP MASS|1913.12
20120301|811707306|SBCF|1594| SEACOAST BKG CORP FLA|1.85
20120301|811904101|CKH|583|SEACOR HOLDINGS INC|98.88
20120301|811916105|SA|250|SEABRIDGE GOLD INC|23.66
20120301|81211K100|SEE|6014|SEALED AIR CORP(NEW)|19.63
20120301|812139301|ZZ|1049|SEALY CORPORATION COM|1.72
20120301|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|55.44
20120301|81222V103|SRER|1108|SEARCHCORE, INC. COMMON STOCK |1.20
20120301|812350106|SHLD|93597|SEARS HOLDINGS|69.66
20120301|812578102|SGEN|20692|SEATTLE GENETICS INC|18.46
20120301|813113206|SOMLY|1255|SECOM LTD ADR|11.91
20120301|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.25
20120301|81369Y100|XLB|76545|SELECT SECTOR SPDR FD-MATERIAL|37.02
20120301|81369Y209|XLV|13374|SELECT SECTOR SPDR FUND-HEALTH|36.18
20120301|81369Y308|XLP|92893|CONSUMER STAPLES SECTOR SPDR|33.23
20120301|81369Y407|XLY|733715|SELECT SECTOR SPDR-CONSUMER DI|43.20
20120301|81369Y704|XLI|1160545|INDUSTRIAL SECTOR SPDR|37.21
20120301|81369Y803|XLK|12353|TECHNOLOGY SECTOR SPDR|28.92
20120301|81369Y886|XLU|2303|UTILITIES SECTOR SPDR|34.90
20120301|814785309|SNFCA|797|SECURITY NATL FINL CRP-A-NEW- |1.40
20120301|81603X108|SEKEY|500|SEIKO EPSON CORP UNSPONSORED A|6.80
20120301|81619Q105|SEM|56|SELECT MEDICAL HOLDINGS CORPOR|8.42
20120301|816300305|SGZ|831|SELECTIVE INSURANCE GROUP, INC|25.51
20120301|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|42.42
20120301|81663A105|SEMG|2427|SEMGROUP CORPORATION CLASS A C|28.37
20120301|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|7.20
20120301|81663N206|SMI|382|SEMICONDUCTOR MANUFACTURING IN|2.58
20120301|816636203|SMHYL|1088|SEMICONDUCTOR HOLDERS TR DEP R|34.10
20120301|816645105|LEDS|600|SEMILEDS CORP COM|4.28
20120301|816850101|SMTC|864|SEMTECH CORP|28.71
20120301|816851109|SRE|322|SEMPRA ENERGY|59.24
20120301|817070105|SENEB|76|SENECA FOODS CORP CL-B|26.00
20120301|81721M109|SNH|2235|SENIOR HOUSING PROPS TST SBI|21.40
20120301|81725T100|SXT|658|SENSIENT TECHNOLOGIES CORP|36.99
20120301|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|74.99
20120301|817323108|SQNS|9978|SEQUANS COMMUNICATIONS S A ADS|2.94
20120301|817337405|SQNM|50|SEQUENOM INC NEW|4.32
20120301|81763U100|SREV|67484|SERVICESOURCE INTL LLC INC COM|16.80
20120301|817732100|SVT|85|SERVOTRONICS INCORPORATED|10.64
20120301|81783K108|SEV|345|SEVCON INC, COM|6.04
20120301|81783N102|SAPX|159800|SEVEN ARTS ENTMT INC COM (NV) |0.26
20120301|81814P100|SVTRY|168|Severn Trent Plc Unsponsored A|25.16
20120301|818800104|SGSOY|224|SGS SA ADR (SWITZERLAND)|18.82
20120301|81932P107|SHMX|11875|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120301|81941U105|GAME|4050|SHANDA GAMES LTD SPON ADR REPS|4.36
20120301|81943J108|SIELY|161|Shanghai Electric Group Co Ltd|10.81
20120301|81943P104|SHP|402|SHANGPHARMA CORP SPON ADR (CYM|8.30
20120301|819882200|SHCAY|115|SHARP CORP ADR (U S)|7.07
20120301|820017101|SMED|2576|SHARPS COMPLIANCE CORP|3.91
20120301|824348106|SHW|3604|SHERWIN-WILLIAMS CO|103.15
20120301|824551105|SHECY|940|Shin-Etsu Chemical Co Ltd Unsp|13.45
20120301|824568109|BEST|281|SHINER INTERNATIONAL, INC. COM|0.63
20120301|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.05
20120301|825107105|SHBI|1|SHORE BANCSHARES INC|6.17
20120301|825549108|SHFL|1427|SHUFFLE MASTER INC|14.60
20120301|825646102|SHTGY|2263|SHUN TAK HLDGS LTD SPON ADR|8.25
20120301|82568P304|SFLY|927|SHUTTERFLY, INC|27.36
20120301|826176109|SIEB|21|SIEBERT FINL CORP|1.51
20120301|826197501|SI|1286|SIEMENS AKTIENGESELLSCHAFT ADS|99.71
20120301|82620W107|SNNGF|121|SIENNA GOLD, INC. (CDA)|0.32
20120301|826546103|SIF|598|SIFCO INDUSTRIES INC|19.39
20120301|82655L109|SGAE|11469|SIGA RESOURCES, INC. COMMON ST|0.25
20120301|82655M107|SIFY|16220|SIFY TECHNOLOGIES LTD ADS|3.83
20120301|826552101|SIAL|1620|SIGMA - ALDRICH CORP|71.79
20120301|826565103|SIGM|1199|SIGMA DESIGNS INC|5.75
20120301|82669G104|SBNY|151|SIGNATURE BANK|59.36
20120301|82670C100|SGGH|46963|SIGNATURE GROUP HLDGS INC COM |0.29
20120301|826917106|SIGA|23|SIGA TECHNOLOGIES INC|2.85
20120301|82705T102|SIMG|2451|SILICON IMAGE INC|5.17
20120301|82706C108|SIMO|123|SILICON MOTION TECHNOLOGY CORP|17.80
20120301|82706L108|SGI|2800|SILICON GRAPHICS|9.69
20120301|827084864|SPIL|12307|SILICONWARE PRECISON IND ADS|5.77
20120301|827458100|SVBL|59171|SILVER BULL RESOURCES, INC|0.57
20120301|828336107|SLW|5330|SILVER WHEATON CORP|38.37
20120301|82835P103|SVM|8148|SILVERCORP METALS INC COM (CAN|7.35
20120301|82835V100|SBEXF|218|SILVERBIRCH ENERGY CORP. ORDIN|9.65
20120301|828365106|STVZF|8750|SILVERCREST MINES INC ORD SHS |3.02
20120301|828426106|GGCRF|4020|SILVERMEX RESOURCES, INC. ORDI|0.47
20120301|828456202|SLVM|405|SILVERSTAR MINING CORP. COMMON|1.01
20120301|828806109|SPG|7701|SIMON PROPERTIES GROUP INC|135.48
20120301|828806885|SPGPRJ|1547|SIMON PROPERTY GROUP, INC. 8 3|71.00
20120301|829073105|SSD|45|SIMPSON MANUFACTURING CO INC|29.82
20120301|829160100|SMS|1250|SIMS METAL MANAGEMENT LTD ADS |16.26
20120301|829226109|SBGI|9231|SINCLAIR BROADCAST GP INC CL A|11.42
20120301|82929L109|SGF|19969|SINGAPORE FUND INC|13.29
20120301|82929N105|SPSTY|9|Singapore Post Ltd Unsponsored|15.56
20120301|82929R304|SGAPY|1688|Singapore Telecommunications L|25.42
20120301|82929X103|SGPRY|457|Singapore Press Holdings Ltd U|15.20
20120301|82930C106|SINGY|784|Singapore Airlines Ltd Unspons|17.68
20120301|82932T107|SITO|2365|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20120301|82935L101|SIHI|600|SINOHUB, INC (DE)|0.59
20120301|82935T104|SGAS|2101|Sino Gas International Holding|0.34
20120301|829357102|SCOK|206|SINOCOKING COAL & COKE CHEMICA|2.82
20120301|829359108|CTESY|210|SINOTECH ENERGY LTD ADS|0.10
20120301|82936G200|SCEI|2022|SINO CLEAN ENERGY INC COM STK |1.50
20120301|829400100|SINX|2035|SIONIX CORP|0.04
20120301|82966C103|SIRO|151|SIRONA DENTAL SYSTEMS INC COM |49.90
20120301|82967N108|SIRI|134462|SIRIUS XM RADIO INC COM STK (D|2.26
20120301|82988B109|STOA|4032|SITOA GLOBAL INC COM STK (DE) |0.27
20120301|83001A102|SIX|238|SIX FLAGS ENTMT CORP NEW COM S|45.26
20120301|830561106|SKSBY|610|Skanska A B Ser B Free Unspons|18.36
20120301|830566105|SKX|8707|SKECHERS USA INC|12.77
20120301|83066R107|SKH|1236|SKILLED HEALTHCARE GROUP, INC.|6.53
20120301|830695102|SKNY|9131|Skinny Nutritional Corp. Commo|0.02
20120301|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.11
20120301|830830105|SKY|7|SKYLINE CORP|8.05
20120301|83084G109|MOBI|12716|SKY -MOBI LIMITED ADS|4.20
20120301|83084K100|SPOW|21459|SKY PWR SOLUTIONS CORP|0.02
20120301|83086T208|SPU|8194|SKYPEOPLE FRUIT JUICE INC COM |1.61
20120301|830879102|SKYW|778|SKYWEST INC|11.42
20120301|83088M102|SWKS|8304|SKYWORKS SOLUTIONS INC|26.97
20120301|83169V104|SMGY|15402|SMART ENERGY SOLUTIONS|.
20120301|83171T105|SMME|94848|SMARTMETRIC INC COM STK|0.25
20120301|83171V100|SOLN|2370|SMART ONLINE, INC.|1.35
20120301|83172F203|HEAT|103|SMARTHEAT INC COM STK NEW|3.96
20120301|83175M205|SNN|1778|SMITH & NEPHEW PLC ADS(NEW)(RP|49.02
20120301|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120301|832154108|SMSI|2244|SMITH MICRO SOFTWARE INC|2.54
20120301|832677108|SMKY|1249|SMOKY MARKET FOODS, INC. COMMO|0.09
20120301|832696405|SJM|760|J.M. SMUCKER CO (NEW)|75.32
20120301|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|1.60
20120301|833034101|SNA|1201|SNAP ON INCORPORATED (HOLDING)|61.13
20120301|833635105|SQM|17457|SOCIEDAD QUIMICA Y M CHILE ADS|59.18
20120301|83364L109|SCGLY|750|SOCIETE GENERALE FRANCE SP ADR|6.49
20120301|83368E200|SCKT|1050|SOCKET MOBILE INC COM STK|2.22
20120301|833792104|SDXAY|1|SODEXO AMERICAN DEPOSITARY SHS|77.28
20120301|83408P108|SHMN|9199|SOHM, Inc. Common Stock|0.02
20120301|83415T101|SZYM|3309|SOLAZYME INC COM STK (DE)|13.78
20120301|83416B109|SWI|1220|SOLARWINDS INC COM STK (DE)|37.26
20120301|83417A100|SLTD|47|SOLAR3D INC COM STK (DE)|0.04
20120301|8342EP107|XPL|1515|SOLITARIO EXPLORATION & ROYALT|1.41
20120301|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|3.14
20120301|834371403|SNDY|106273|SOLOS ENDOSCOPY INC COMMON STO|.
20120301|83438K103|SLTM|3375|SOLTA MED INC|2.84
20120301|834453102|SOMX|3200|SOMAXON PHARMACEUTICALS INC|0.61
20120301|83490A100|SOPW|4218|SOLAR POWER, INC. COM STK|0.54
20120301|83545G102|SAH|244|SONIC AUTOMOTIVE INC CL A|17.13
20120301|835451105|SONC|586|SONIC CORP|8.26
20120301|83546A104|SKHCY|118|Sonic Healthcare Ltd|13.01
20120301|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.08
20120301|835495102|SON|1869|SONOCO PRODUCTS CO.|32.84
20120301|83568G104|SONO|2027|SONOSITE INC|53.92
20120301|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.40
20120301|835898107|BID|3230|SOTHEBY'S COM|39.34
20120301|836034108|SFUN|364|SOUFUN HLDGS LTD ADR EACH REPS|16.69
20120301|836144204|SORPR|458|SOURCE CAPITAL $2.40PFD|34.87
20120301|83616T108|FIRE|1137|SOURCEFIRE INC COM STK|45.02
20120301|836307108|SOHAF|1280|SOUTH AMERN SILVER CORP COMMON|1.86
20120301|838518108|SJI|444|SOUTH JERSEY INDS INC|52.00
20120301|841584105|SBFC|39|SOUTHEASTERN BANK FINANCIAL CO|11.60
20120301|842400400|SCEPRD|745|SOUTHERN CALIF ED 4.32% PFD|22.83
20120301|842400509|SCEPRE|17|SOUTHERN CALIF ED 4.78% PFD|24.50
20120301|842400749|SCEDO|2|SOUTHERN CALIFORNIA EDISON CO |99.94
20120301|842400756|SCEDN|751|SOUTHERN CALIFORNIA EDISON CO |99.09
20120301|842587107|SO|10001|SOUTHERN CO|44.19
20120301|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|1.60
20120301|84265V105|SCCO|3739|SOUTHERN COPPER CORPORATION CO|32.16
20120301|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|7.00
20120301|843380106|SMBC|66|SOUTHERN MISSOURI BANCORP INC |23.60
20120301|844271106|SZBI|100|SOUTHFIRST BANCSHARES INC|2.00
20120301|84467T403|SRGE|45371|SOUTHRIDGE ENTERPRISES INC. NE|.
20120301|844741108|LUV|24591|SOUTHWEST AIRLINES CO|8.98
20120301|844895102|SWX|321|SOUTHWEST GAS CORP|42.65
20120301|845467109|SWN|5678|SOUTHWESTERN ENERGY CO (DELAWA|33.06
20120301|84610H108|SSS|1498|SOVRAN SELF STORAGE INC|47.51
20120301|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|4.36
20120301|84651P100|LOV|6648|SPARK NETWORKS, INC. COM STK|4.50
20120301|84657R209|SRCO|15925|SPARTA COMMERCIAL SERVICES, IN|0.02
20120301|846794204|SPAG|151|SPARTAN GOLD LTD. COMMON STOCK|0.50
20120301|847220209|SEH|3893|SPARTECH CORP|5.80
20120301|847235108|SPA|275|SPARTON CORP|9.42
20120301|84756N109|SEP|1080|SPECTRA ENERGY PARTNERS, LP CO|32.99
20120301|847560109|SE|8221|SPECTRA ENERGY CORP COM|31.38
20120301|84757R109|FCCN|1800|SPECTRAL CAPITAL CORPORATIONS |0.82
20120301|84762F306|SPAH|182090|SPECTRUM ACQUISITION HLDGS INC|0.02
20120301|84763A108|SPPI|2761|SPECTRUM PARMACEUTICALS INC|14.19
20120301|84763R101|SPB|475|SPECTRUM BRANDS HOLDINGS, INC |28.42
20120301|847788106|TRK|678|SPEEDWAY MOTORSPORTS, INC.|15.52
20120301|84842R205|SPEX|608|SPHERIX INC COM STK NEW (MD)|0.81
20120301|84844T100|SPKL|26688|Spicy Pickle Franchising, Inc.|.
20120301|848550208|SPND|850|SPINDLETOP OIL & GAS CO-NEW|1.55
20120301|84856L102|SPIN|135|SPINE PAIN MANAGEMENT, INC. CO|1.75
20120301|849163308|SPCHB|630|SPORT CHALET, INC. CLASS B|1.72
20120301|849415203|SPRD|49285|SPREADTRUM COMMUNICATIONS INC |13.88
20120301|84951L106|SCRK|1858|SPRING CREEK HEALTHCARE SYS IN|0.01
20120301|852061100|S|109280|SPRINT NEXTEL CORPORATION|2.47
20120301|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|4.16
20120301|85207H104|PHYS|1800|SPROTT PHYSICAL GOLD TRUST UNI|14.75
20120301|85207J100|SILU|4604|SPROTT RESOURCE LENDING CORP. |1.48
20120301|85207K107|PSLV|100|SPROTT PHYSICAL SILVER TR UIT |14.92
20120301|852312305|STAA|2072|STAAR SURGICAL CO|10.43
20120301|85254C305|SSI|1500|STAGE STORES INC|14.95
20120301|85254J102|STAG|394|STAG INDL INC USA|12.29
20120301|85254J201|STAGPRA|3385|STAG INDUSTRIAL INC 9% PFD SER|25.71
20120301|85256R102|STKO|512|STAKOOL, INC. COMMON STOCK|0.01
20120301|853118107|SBGOY|175|STANDARD BANK GROUP, LTD. UNSP|29.68
20120301|853666105|SMP|131|STANDARD MTR PRODS INC|22.72
20120301|85375C101|SPF|4037|STANDARD PACIFIC CORP|4.38
20120301|853790103|STAN|11|STANDARD PKG CORP|18.05
20120301|853887107|SR|1900|STANDARD REGISTER CO|1.57
20120301|854305208|STLY|1570|STANLEY FURNITURE INC|3.38
20120301|854502101|SWK|1041|STANLEY BLACK & DECKER, INC CO|76.80
20120301|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120301|854915204|STFMD|25|STARFIRE MINERALS INC ORDINARY|0.13
20120301|855030102|SPLS|35342|STAPLES INC|14.66
20120301|85512C105|SGU|369|STAR GAS PARTNERS L.P.|4.56
20120301|85512U303|SRGZD|2005|STAR GOLD CORP. NEW COMMON STO|0.75
20120301|85517P101|CIGX|29192|STAR SCIENTIFIC INC|3.75
20120301|855244109|SBUX|1634|STARBUCKS CORPORATION|48.56
20120301|85569C107|SRT|720|STARTEK INC.|2.03
20120301|855707105|STFC|216|STATE AUTO FINANCIAL CORP|13.98
20120301|85571B105|STWD|9297|STARWOOD PROPERTY TRUST, INC|19.74
20120301|85590A401|HOT|195342|STARWOOD HOTELS & RESORTS WORL|53.90
20120301|856121108|SBAZ|400|STATE BANK CORP|3.50
20120301|856190103|STBZ|2126|STATE BANK FINANCIAL CORPORATI|16.24
20120301|857477103|STT|8867|STATE STREET CORP|42.23
20120301|85771P102|STO|114|STATOIL ASA ADS (1 ORD)|28.48
20120301|858119100|STLD|200|STEEL DYNAMICS INC|14.81
20120301|858203201|SELR|12324|STEELE RES CORP|0.11
20120301|85857R204|STEM|20436|STEMCELLS INC|1.10
20120301|858586100|SCL|2|STEPAN COMPANY|87.43
20120301|858912108|SRCL|4227|STERICYCLE INC|86.77
20120301|858915101|SGURF|10000|STERLING RESOURCES LTD|2.21
20120301|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|10.31
20120301|859737207|SLT|1|STERLITE INDUSTRIES (INDIA) LT|9.92
20120301|859843104|SSNOF|174000|STETSON OIL AND GAS LTD ORD SH|0.04
20120301|86031P106|STEV|65407|STEVIA CORP COM STK (NV)|1.29
20120301|860370105|STEI|14008|STEWART ENTERPRISES INC CL-A|6.22
20120301|860630102|SF|5268|STIFEL FINANCIAL CORP|37.53
20120301|860630201|SFB|1510|STIFEL FINL CORP SR NT 6.70% (|26.34
20120301|86074Q102|SWC|27925|STILLWATER MINING CO|14.20
20120301|861012102|STM|3761|STMICROELECTRONICS N.V.|7.42
20120301|861642106|SGY|1203|STONE ENERGY CORP|31.95
20120301|86183P102|SRI|264|STONERIDGE INC|9.67
20120301|86268X103|SGCA|5027|STRATEGIC AMERICAN OIL CORP CO|0.08
20120301|862685104|SSYS|17|STRATASYS INC|36.84
20120301|86270C105|SOIGF|4450|STRATA OIL & GAS, INC.|0.09
20120301|86272T106|BEE|552|STRATEGIC HOTELS & RESORTS, IN|6.23
20120301|86272T502|BEEPRC|320|STRATEGIC HOTELS & RESORTS, IN|30.10
20120301|86277F101|SOGFF|16850|STRATEGIC OIL & GAS (CANADA)|0.84
20120301|86277H107|SMNG|89530|STRATEGIC MINING CORP. COMMON |0.02
20120301|863077103|STHJF|9619|STRATHMORE MINERALS CORP|0.52
20120301|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|14.04
20120301|863117206|GJV|86|SYNTHETIC FIXED INCOME SECURIT|25.71
20120301|86312E200|GJO|1175|STRATS TR FOR WAL MART STORES |18.51
20120301|863121208|GJR|96|STRATS TR FOR PROCTOR & GAMBLE|18.47
20120301|863165106|SMDI|13034|STRATUS MEDIA GROUP, INC. COMM|0.52
20120301|86323M100|SGS|512|STREAM GLOBAL SERVICES INC COM|3.07
20120301|863236105|STRA|193|STRAYER EDUCATION INC|102.90
20120301|86332V208|SFOR|35971|Strikeforce Technologies, Inc.|0.01
20120301|86336W103|STBR|2000|Strongbow Resources, Inc Commo|0.10
20120301|863556106|EMWW|1636283|STRUCTURAL ENHANCEMENT TECH CO|.
20120301|86360Y207|HJT|455|SATURNS CUMMINS ENG CO DEB BKD|25.77
20120301|863667101|SYK|483|STRYKER CORP|53.64
20120301|86388A108|STB|3255|STUDENT TRANSPORTATION, INC. (|6.90
20120301|86400R105|SOMD|80000|Studio One Media, Inc. Common |0.40
20120301|864323100|SUBCY|1|SUBSEA 7 S A SPONSORED ADR|24.17
20120301|864482104|SPH|753|SUBURBAN PROPANE PARTNERS L.P.|44.15
20120301|864596101|SFSF|20393|SUCCESSFACTORS INC COM STK (DE|39.99
20120301|864739107|SUBK|925|SUFFOLK BANCORP|12.10
20120301|864909106|SCMP|1050|SUCAMPO PHARMACEUTICALS INC CL|7.30
20120301|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.21
20120301|86558P109|SUOPY|250|SUMO CORP TOKYO ADR (JAPAN)|21.60
20120301|865613103|SSUMY|45|SUMITOMO CORP SPONS ADR|14.89
20120301|865646103|SUMR|72|SUMMER INFANT INC COM STK|5.99
20120301|86606G101|SMMF|1534|SUMMIT FINANCIAL GR INC|3.77
20120301|866082100|INN|813|SUMMIT HOTEL PPTYS INC COM STK|9.21
20120301|866082209|INNPRA|273|SUMMIT HOTEL PPTYS REDEEMABLE |26.00
20120301|866264203|SSBI|50|SUMMIT STATE BANK COM STK|5.75
20120301|86663B102|SNBC|242|SUN BANCORP INC (N J)|2.87
20120301|866674104|SUI|752|SUN COMMUNITIES INC|41.39
20120301|86676H302|SUHJY|1322|SUN HUNG KAI PPTY LTD SP ADR|15.40
20120301|86677E100|SUNH|125|SUN HEALTHCARE GROUP INC NEW|4.46
20120301|86686U103|SNRV|20|SUN RIVER ENERGY INC COM STK|0.82
20120301|866942105|SNHY|1301|SUN HYDRAULICS CORP|32.86
20120301|86722A103|SXC|387|SUNCOKE ENERGY INC COM STK (DE|14.33
20120301|86764L108|SXL|1560|SUNOCO LOGISTICS PARTNERS L.P.|39.05
20120301|86764P109|SUN|6241|SUNOCO,INC|38.63
20120301|867652406|SPWR|11315|SUNPOWER CORP COM STK (DE)|7.53
20120301|86768K106|SRZ|1018|SUNRISE SENIOR LIVING, INC. CO|7.74
20120301|867781106|SBFM|900|SUNSHINE BIOPHARMA INC. COMMON|0.20
20120301|86782U106|SSH|2210|SUNSHINE HEART INC|15.50
20120301|867892101|SHO|7293|SUNSTONE HOTEL INVESTORS INC|8.98
20120301|867914103|STI|4628|SUNTRUST BANKS INC|22.96
20120301|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|5.09
20120301|86800C104|STP|652850|SUNTECH POWER HOLDINGS CO., LT|3.10
20120301|86800U104|SMCI|211|SUPER MICRO COMPUTER INC COM S|16.54
20120301|868157108|SPN|2091|SUPERIOR ENERGY SVCS INC|29.34
20120301|868265208|SIOR|156949|SUPERIOR OIL & GAS CO.|0.01
20120301|868447103|SPMD|6135|SUPERMEDIA INC COMMON STOCK|2.85
20120301|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.11
20120301|868526302|SPPRO|866|SUPERTEL HOSPITALITY INC SER B|24.50
20120301|868532102|SUPX|125|SUPERTEX INC|18.46
20120301|868536103|SVU|692345|SUPERVALU INC|6.53
20120301|868580101|SVET|22500|SUPERVISION ENTERTAINMENT INC |0.24
20120301|868607102|STS|2601|SUPREME INDS INC CL-A|2.92
20120301|86863P109|SPRWF|40|SUPREME RESOURCES LTD ORD (CAN|0.04
20120301|868733106|SURW|25|SUREWEST COMMUNICATIONS CO|22.41
20120301|868861105|SGTPY|150|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.84
20120301|868861204|SGTZY|3247|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.39
20120301|868873100|SRDX|1022|SURMODICS INC|14.20
20120301|869099101|SUSQ|61|SUSQUEHANNA BANCSHARES INC|9.27
20120301|86910P201|SUSPRA|1079|SUSQUEHANNA CAP I TR PFD SECS |26.42
20120301|86932X208|SETS|9408|SUSTAINABLE ENVIRONMENTAL TECH|1.57
20120301|869380105|STRN|1450|SUTRON CORP|5.67
20120301|86944A105|SGMNF|34798|SUTTER GOLD MINING INC.|0.19
20120301|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120301|86959H201|SIVBO|245|SVB CAP II GTD TR PFD SECS%|25.56
20120301|870195104|SWDBY|549|Swedbank AB Sponsored ADR (Swe|17.22
20120301|870297306|RJN|190729|SWEDISH EXPT CR CORP ELEMENTS |7.27
20120301|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.50
20120301|870297801|RJI|3797|SWEDISH EXPT CR CORP ELEMENTS |9.22
20120301|870738101|SFY|84|SWIFT ENERGY CO (HOLDING COMPA|30.03
20120301|87074U101|SWFT|1609|SWIFT TRANSN CO CL A COM STK (|11.72
20120301|870794302|SWRAY|78|SWIRE PACIFIC LTD CL-A SP ADR |11.37
20120301|870808102|SWSH|2141|SWISHER HYGIENE INC|2.95
20120301|870875101|SWZ|1597|SWISS HELVETIA FUND INC|11.12
20120301|871105201|SWRF|375000|SWORDFISH FINANCIAL, INC. COMM|.
20120301|871206405|SCMR|119|SYCAMORE NETWORKS INC NEW|18.47
20120301|871237103|SYKE|4|SYKES ENTERPRISES INC|13.78
20120301|871503108|SYMC|7375|SYMANTEC CORP|17.84
20120301|87151Q106|SYA|48|SYMETRA FINANCIAL CORPORATION |9.94
20120301|871546206|SMA|518|SYMMETRY MEDICAL INC|7.24
20120301|87155N109|SYIEY|1428|Symrise Ag Unsponsored ADR (Ge|29.31
20120301|871561106|SYNC|1765|SYNACOR, INC COM STK|4.88
20120301|87157D109|SYNA|1653|SYNAPTICS INCORPORATED|36.75
20120301|87159A103|GEVA|1067|SYNAGEVA BIOPHARMA CORP COM ST|37.32
20120301|87160A100|SYT|36|SYNGENTA AG ADS (1/5 ORD)|65.34
20120301|87160G107|SURG|236|SYNERGETICS USA, INC.|6.30
20120301|87161C105|SNV|200|SYNOVUS FINANCIAL CORP|2.12
20120301|87161C204|SNVPRT|1149|SYNOVUS FINL CORP TANGIBLE EQU|19.65
20120301|87162T206|SNTA|934|SYNTA PHARMACEUTICALS INC COM |4.78
20120301|871630109|SYNM|1088|SYNTROLEUM CORP.|1.24
20120301|87164P103|SYRG|387|SYNERGY RESOURCES CORPORATION |3.44
20120301|87164U102|SYN|23565|SYNTHETIC BIOLOGICS INC COM ST|2.20
20120301|871829107|SYY|4906|SYSCO CORP|29.42
20120301|871851101|SYX|262|SYSTEMAX INC|19.30
20120301|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120301|872215108|TBSS|44169|TBSS INTERNATIONAL NEW COM STK|0.02
20120301|872273206|TCBPRA|268|TCF Capital I Cap Secs Ser I %|26.50
20120301|872275102|TCB|90|TCF FINANCIAL CORP|10.78
20120301|87233Q108|TCP|816|TC PIPELINES LP UTS|46.44
20120301|872340104|TSI|2076|TCW STRATEGIC INCOME FUND, INC|5.13
20120301|87236Y108|AMTD|5964|TD AMERITRADE HOLDING CORPORAT|18.67
20120301|872375100|TE|324|TECO ENERGY INC|17.95
20120301|872382106|TELOZ|621|TEL OFFSHORE TRUST UBI|1.15
20120301|87240R107|TFSL|112|TFS FINANCIAL CORPORATION COM |9.35
20120301|872417308|TGE|234|TGC INDUSTRIES INC-|10.14
20120301|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|12.76
20120301|87244T109|TICC|396|TICC CAPITAL CORP. COM STOCK|9.78
20120301|872443403|THQI|944|THQ INC (DE)|0.54
20120301|872479209|TIII|1128|TII NETWORK TECHNOLOGIES INC|1.64
20120301|872540109|TJX|5430|TJX COMPANIES INC|36.61
20120301|87260R300|TMKXY|4005|TMK OAO SPONSORED ADR (RU)|13.69
20120301|87262N109|TNTEY|415854|TNT EXPRESS N V ADR (NLD)|12.51
20120301|87311L104|TWTC|197|TW TELECOM INC CL A COM|21.60
20120301|87311R101|TXHG|1339|TX HOLDINGS, INC.|0.07
20120301|873306302|TACBY|3520|TABCORP HOLDINGS LTD UNSPONSOR|5.90
20120301|87356M108|TADF|15000|TACTICAL AIR DEFENSE SERVICES,|.
20120301|873868103|THOEF|424|TAHOE RESOURCES INC ORD SHS (C|21.22
20120301|87401G106|THYCY|400|TAIHEIYO CHEM CORP|21.50
20120301|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.02
20120301|874036106|TWN|3318|TAIWAN FUND INC|17.18
20120301|874039100|TSM|29304|TAIWAN SEMICON MFG LTD(5COMSH)|14.52
20120301|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |15.45
20120301|874080104|XRS|3143|TAL EDUCATION GROUP ADS REPSTG|11.00
20120301|874083108|TAL|1205|TAL INTERNATIONAL GROUP, INC. |36.04
20120301|874161102|TLB|500|TALBOTS INC (THE)|2.96
20120301|874161110|TLBWS|50|TALBOTS INC (THE) CONV WTS EXP|0.02
20120301|87424N104|TLEO|1543|TALEO CORPORATION CL A|45.82
20120301|87425E103|TLM|4604|TALISMAN ENERGY INC|13.75
20120301|87484D103|TAM|2769|TAM S.A. SPON ADR REPSTG ONE P|23.51
20120301|87484H104|TLON|1300|TALON THERAPEUTICS, INC. COMMO|0.95
20120301|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.50
20120301|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120301|875378101|TBAC|1000|TANDY BRANDS ACCESSORIES INC|1.72
20120301|87538X105|TLF|1410|TANDY LEATHER FACTORY, INC|5.20
20120301|875465106|SKT|4637|TANGER FACTORY OUTLET CENTERS |29.28
20120301|87600U104|TRX|9732|TANZANIAN ROYALTY EXPLORATION,|4.21
20120301|87600Y106|TAOM|3555|TAOMEE HLDGS LTD SPON ADR (CYM|5.89
20120301|87609J100|TARM|280|TARA MINERALS CORP COM STK (NV|1.01
20120301|87611X105|NGLS|619|TARGA RESOURCES PARTNERS LP CO|42.55
20120301|87612E106|TGT|3264|TARGET CORPORATION|56.69
20120301|87612G101|TRGP|1304|TARGA RESOURCES CORPORATION CO|44.43
20120301|87651B104|TASR|15250|TASER INTERNATIONAL INC|4.03
20120301|876511106|TGB|26218|TASEKO MINES LTD|4.03
20120301|87652B103|TAS|1084|TASMAN METALS LTD ORDINARY SHA|2.23
20120301|876564105|TCL|1000|TATA COMMUNICATIONS LTD SPONSO|9.45
20120301|876664103|TCO|5690|TAUBMAN CENTERS INC|69.07
20120301|878155100|TISI|271|TEAM INC|30.60
20120301|87819P102|TEA|10237|TEAVANA HLDGS INC COM STK (DE)|23.45
20120301|878193101|TEAR|2150|TEARLAB CORP COM STK (DE)|1.72
20120301|878377100|TECH|730|TECHNE CORP|71.59
20120301|87855F109|TECZ|2311|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20120301|87873R101|TTNDY|1730|TECHTRONIC INDS LTD SP ADR|6.05
20120301|878742204|TCK|24329|TECK RESOURCES LIMITED CLASS B|39.97
20120301|879246106|TNE|176139|TELE NORTE LEST PRT ADS (1 PFD|10.74
20120301|87927Y102|TI|5766|TELECOM ITALIA SPA ADS (REP 10|11.53
20120301|879278208|NZT|219|TELECOM CORP NEW ZEALAND ADS (|8.94
20120301|879360105|TDY|1165|TELEDYNE TECHNOLOGIES INC|59.60
20120301|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|17.09
20120301|87943Q109|TKAGY|1500|TELEKOM AUSTRIA AG ADS (1 ORD)|23.38
20120301|879433837|TDJ|1000|TELEPHONE & DATA SYS INC PFD 7|26.83
20120301|879433845|TDE|409|TELEPHONE & DATA SYS INC SR NT|26.78
20120301|879433852|TDI|899|TELEPHONE AND DATA SYSTEMS INC|25.70
20120301|879455103|TNAV|5050|TELENAV INC COM STK (DE)|6.72
20120301|87951V206|TLLE|6000|TELETOUCH COMMS INC(NEW)|0.57
20120301|87952P307|TLTZY|19022|Tele2 AB Unsponsored ADR repre|10.24
20120301|87953J102|TSTC|11273|TELESTONE TECHNOLOGIES CORP|4.22
20120301|879531309|TVBCY|48|TELEVSN BROADCST LTD SPON ADR |12.75
20120301|87959M109|TELK|1200|TELIK, INC|0.14
20120301|879664100|TLAB|2|TELLABS INC|3.96
20120301|87970K108|TEVE|7609|TELVUE CORP|0.30
20120301|87971M202|TU|18411|TELUS CORP NON-VOTING SHS|57.47
20120301|87974D100|TMBCF|12750|Tembec Inc New Ordinary Shares|4.01
20120301|879939106|TTEC|793|TELETECH HOLDINGS INC|15.27
20120301|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|20.89
20120301|880192109|TEI|1330|TEMPLETON EMER MKTS INCM FD|16.33
20120301|88022F105|TRF|2579|TEMPLETON RUSSIA & EAST EURO F|17.60
20120301|88023U101|TPX|322|TEMPUR-PEDIC INTERANTIONAL INC|79.00
20120301|88033R205|TGC|910|TENGASCO,INC|1.03
20120301|88034G109|TNGN|1802|TENGION INC COM STK (DE)|0.62
20120301|880345103|TNC|479|TENNANT COMPANY|41.04
20120301|880349105|TEN|973|TENNECO INC COM STK|38.50
20120301|880591300|TVC|3853|TENNESSE VALLEY AUTH 98 6/1/28|26.70
20120301|880591409|TVE|1372|TENNESSEE VALLEY AUT 00000|26.52
20120301|88076W103|TDC|1677|TERADATA CORORATION DEL COM ST|66.55
20120301|880890108|TX|23542|TERNIUM S.A|23.64
20120301|881005201|TNH|957|TERRA NITRO LP (DEP COMMON UTS|228.75
20120301|88145X108|TBNK|1500|TERRITORIAL BANCORP, IMC COM S|21.00
20120301|88156K102|TRYLF|112740|TERYL RES CORP (F)|0.07
20120301|88157K101|TESO|2220|TESCO CORP (ALTA.) F|15.32
20120301|881575302|TSCDY|7076|TESCO PLC SPONS ADR|15.15
20120301|88160R101|TSLA|4949|TESLA MTRS INC COM STK (DE)|33.41
20120301|881609101|TSO|1910|TESORO CORPORATION|26.53
20120301|88162F105|TTI|1|TETRA TECHNOLOGIES INC|9.09
20120301|881624209|TEVA|7309|TEVA PHARMACEUTCL INDS ADR|44.81
20120301|88166A201|NAGS|1735|TEUCRIUM COMMODITY TR NATURAL |11.97
20120301|88166A409|CANE|532|TEUCRIUM COMMODITY TR SUGAR FD|23.36
20120301|88166A508|WEAT|1050|TEUCRIUM COMMODITY TR WHEAT FD|21.62
20120301|88166A607|SOYB|400|TEUCRIUM COMMODITY TR SOYBEAN |21.30
20120301|88224Q107|TCBI|1345|TEXAS CAPITAL BANCSHARES INC|33.89
20120301|882508104|TXN|1864|TEXAS INSTRUMENTS|33.35
20120301|882610108|TPL|84|TEXAS PAC LD TR SUB SH CTFS|44.85
20120301|88279U102|TXSC|4225|TEXAS SWEET CRUDE OIL CORP COM|0.03
20120301|882904105|TTF|1176|THAI FUND INC|14.90
20120301|882905201|TF|798|THAI CAP FD INC COM NEW|10.68
20120301|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|27.51
20120301|883219107|THLEY|158|THALES SPONS ADR|36.25
20120301|88337U102|SEEK|2500000|THEDIRECTORY COM INC|.
20120301|883375107|TGX|1500|THERAGENICS CORP|1.59
20120301|883556102|TMO|562|THERMO FISHER SCIENTIFIC INC. |56.62
20120301|88362T103|THR|651|THERMON GROUP HLDGS INC|20.14
20120301|88368Q103|TST|63|THESTREET INC|1.84
20120301|884768102|TC|24661|Thompson Creek Metals Company |7.28
20120301|884903105|TRI|8568|THOMSON REUTERS CORP|28.98
20120301|885160101|THO|993|THOR INDUSTRIES INC|32.57
20120301|885175307|THOR|258|THORATEC CORPORATION|34.50
20120301|885218800|THMRQ|20960|THORNBURG MTG INC COM NEW (MD)|.
20120301|88554D205|DDD|5621|3 D SYSTEMS CORP NEW|22.40
20120301|88579F102|TDCP|9785|3DICON CORPORATION|0.01
20120301|885807206|THLD|400|THRESHOLD PHARMACEUTICALS INC |5.19
20120301|886031103|THTI|400|THT HEAT TRANSFER TECHNOLOGY, |1.46
20120301|886043108|THMG|4507|THUNDER MOUNTAIN GOLD INC|0.10
20120301|88632Q103|TIBX|600|TIBCO SOFTWARE INC|28.97
20120301|886423102|TDW|1500|TIDEWATER(CITIZEN/NON CITIZEN)|59.50
20120301|886547108|TIF|2307|TIFFANY & CO|65.01
20120301|88706M103|THI|291|TIM HORTONS INC COM, CANADA|54.04
20120301|88706P205|TSU|17786|TIM PARTICIPACOES S.A. ADS (EA|30.05
20120301|887317303|TWX|13478|TIME WARNER INC NEW COM STK|37.21
20120301|88732J207|TWC|2763|TIME WARNER CABLE INC NEW COM |79.34
20120301|88741P103|TGD|350|TIMMINS GOLD CORP COM SHS (CAN|2.88
20120301|88830M102|TWI|1134|TITAN INTL (ILLINOIS)INC.|24.64
20120301|88831R100|TFER|96595|TITAN IRON ORE CORP. COMMON ST|0.99
20120301|888314101|TTNP|446|TITAN PHARMACEUTICAL INC|1.27
20120301|88832T105|TUEFF|10000|TITAN URANIUM INC. (CANADA)|0.24
20120301|888706108|TIVO|2816|TIVO INC|11.25
20120301|889478103|TOL|2034|TOLL BROTHERS INC|23.46
20120301|890110109|TMP|48|TOMPKINS FINANCIAL CORPORATION|41.10
20120301|890308109|TNGL|53100|TONOGOLD RESOURCES INC|0.02
20120301|890516107|TR|1365|TOOTSIE ROLL INDUSTRIES INC|23.25
20120301|890878309|TORM|1150|TOR MINERALS INTERNATIONAL INC|15.43
20120301|891013104|TRU|729|TORCH ENERGY ROYALTY TRUST|2.32
20120301|89102U103|TRCH|1100|TORCHLIGHT ENERGY RESOURCES, I|1.60
20120301|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|25.56
20120301|891027104|TMK|132|TORCHMARK CORP|48.44
20120301|891072100|TRMD|13519|TORM A/S AMERICAN DEPOSITARY S|0.65
20120301|891092108|TTC|103|TORO COMPANY|67.74
20120301|89110P104|TRON|70413|TORON INC COM (NV)|0.10
20120301|891160509|TD|5201|TORONTO-DOMINION BANK (THE)|81.52
20120301|89147L100|TYG|367|TORTOISE ENERGY INFRASTRUCTURE|41.83
20120301|89147N304|TTO|193|TORTOISE CAPITAL RESOURCES COR|8.56
20120301|89147T103|TYN|912|TORTOISE NORTH AMERICAN ENERGY|25.94
20120301|89147X104|TPZ|2444|TORTOISE PWR AND ENERGY INFRAS|25.87
20120301|89148B101|NTG|1224|TORTOISE MLP FUND, INC. COM ST|26.45
20120301|89148H108|TTP|4191|TORTOISE PIPELINE & ENERGY FD |24.92
20120301|891493306|TOSYY|4679|Toshiba Corp Unsponsored ADR (|26.39
20120301|89151E109|TOT|93|TOTAL S.A. ADS (REPTSG ONE ORD|56.07
20120301|891565103|TVCFF|4800|TOURNIGAN ENERGY LTD ORD SHS|0.10
20120301|891709107|TOBC|86473|TOWER BANCORP INC|0.01
20120301|891906109|TSS|267|TOTAL SYSTEM SERVICES INC|21.88
20120301|891918120|TRAC|190|TRACK DATA CORP COM STK (NY)|76.00
20120301|892000100|TWER|85887|Towerstream Corporation Common|2.84
20120301|892331307|TM|1000|TOYOTA MOTOR CRP SPONSORED ADR|82.71
20120301|89346D107|TAC|890|TRANSALTA CORP CANADA (F)|21.10
20120301|893506105|TAI|94|TRANSAMERICA INCOME SHS INC|21.98
20120301|89353D107|TRP|1115|TRANSCANADA CORPORATION(HOLDIN|43.98
20120301|89354M106|TSPT|318|TRANSCEPT PHARMACEUTICALS INC |8.35
20120301|89365K206|TBIO|2004|TRANGSGENOMIC INC|1.20
20120301|89376V100|TLP|37|TRANSMONTAIGNE PARTNERS L.P.|34.73
20120301|893775205|TAMGD|3|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120301|89385X105|TSON|825|TRANS1 INC COM|2.94
20120301|893870204|TGS|3550|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20120301|893929208|TRCR|807|TRANSCEND SERVICES INC NEW|21.50
20120301|89413J102|TZYM|1769|TRANZYME INC COM STK (DE)|5.04
20120301|89421Q106|TZOO|1742|TRAVELZOO INC|25.40
20120301|894626209|TISDZ|633|TREASURE ISLAND ROYALTY TR-TR |1.47
20120301|89465J109|TSRYY|422|TREASURY WINE ESTATES LTD. SPO|4.20
20120301|89465N100|TECO|10335|TREATY ENERGY CORP COM STK (NV|0.07
20120301|894675107|TREE|88|TREE COM INC (DE)|7.64
20120301|89468V109|TTII|1995|Tree Top Industries, Inc. Comm|0.04
20120301|89469A104|THS|500|TREEHOUSE FOODS, INC. COM STK |57.60
20120301|89531P105|TREX|2534|TREX CO INC|26.93
20120301|89546L107|TCFC|260|TRI COUNTY FINANCIAL CORP|14.00
20120301|895735108|TIV|8473|TRI-VALLEY CORP|0.17
20120301|895848109|TCAP|1614|TRIANGLE CAPITAL CORPORATION C|19.50
20120301|895919108|TRIDQ|23560|TRIDENT MICROSYSTEMS INC|0.34
20120301|89600B201|TPLM|1038|TRIANGLE PETROLEUM CORP (NEW) |7.17
20120301|896106200|TRMAQ|76838|TRICO MARINE SERVICES INC NEW |0.04
20120301|896215209|TRS|70|TRIMAS CORPORATION COM|24.23
20120301|89628E104|TSL|49173|TRINA SOLAR LIMITED ADS (EA RE|7.70
20120301|896697117|TMRGW|500|TRIO MERGER CORP WT EXP 6/19/2|0.80
20120301|89674K103|TQNT|3292|TRIQUINT SEMICONDUCTOR INC|6.44
20120301|896749108|GTS|4336|TRIPLE-S MANAGEMENT CORPORATIO|23.67
20120301|89685K100|TSRX|883|TRIUS THERAPEUTICS INC COM STK|5.06
20120301|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |93.50
20120301|897238101|TROV|8241|TROVAGENE, INC. COMMON STOCK (|0.77
20120301|89784N104|TRLG|681|TRUE RELIGION APPAREL INC|26.37
20120301|89786A209|TRTB|759|TRUE 2 BEAUTY INC. COMMON STOC|0.87
20120301|89826S202|TZF|45|BEAR STEARNS (TRUCS) SERIES 20|29.99
20120301|898349105|TRST|588|TRUSTCO BK CORP N Y|5.36
20120301|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|54.03
20120301|89853X306|TTTM|940|T3 MOTION, INC COM STK NEW|0.44
20120301|89903T107|TUDO|2919|TUDOU HLDGS LTD SPON ADR (CYM)|16.01
20120301|89904P104|TUFF|2996|TUFFNELL LTD COMMON STOCK|0.01
20120301|89989X105|TTEG|1659|TURBINE TRUCK ENGINES, INC|0.19
20120301|899896104|TUP|151|TUPPERWARE BRANDS CORP|62.69
20120301|900148701|TKGBY|174|TURKIYE GRTI BK SPN ADR|3.80
20120301|901109108|TPC|180|TUTOR PERINI CORPORATION COM S|15.78
20120301|90137F103|XXII|18800|22ND CENTURY GROUP, INC. COMMO|0.35
20120301|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.23
20120301|902104108|IIVI|2913|II-VI INC|23.39
20120301|902252105|TYL|1413|TYLER TECHNOLOGIES INC|37.77
20120301|902494103|TSN|1576|TYSON FOODS INC CL A|18.91
20120301|902641588|BDCS|1020|UBS AG JERSEY BRH|22.34
20120301|902641620|MLPG|258|UBS AG JERSEY BRH E-TRACS LKD |31.34
20120301|902641646|MLPI|2217|UBS E-TRACS ALERIAN MLP INFRAS|34.83
20120301|902641661|SPGH|353|UBS E-TRACS S&P 500 GOLD HEDGE|49.52
20120301|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.71
20120301|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.53
20120301|902641760|UAG|700|E-TRACS UBS BLOOMBERG CMCI AGR|28.43
20120301|902641778|UCI|849|E-TRACS UBS BLOOMBERG CMCI ETN|23.27
20120301|902641786|PTM|429|UBS AG E-TRACS UBS LONG PLATIN|21.03
20120301|902641794|USV|179|E-TRACS UBS BLOOMBERG CMCI SIL|48.83
20120301|902641810|UBG|64|E-TRACS UBS BLOOMBERG CMCI GOL|45.18
20120301|902641828|UBC|477|E-TRACS UBS BLOOMBERG CMCI LIV|21.39
20120301|902653104|UDR|1|UDR INC COM|25.02
20120301|902653401|UDRPRG|1915|UDR Inc Preferred Series G|25.72
20120301|902664200|MLPL|460|UBS AG 2XMTHLY LEV LG EXCH TRD|44.97
20120301|90267B765|BDCL|232|UBS AG LONDON BRH|20.65
20120301|90267B799|GASZ|211|NATURAL GAS CONTANGO ETN DUE 6|28.98
20120301|90268A204|VXAA|220|UBS AG LONDON BRH ETRACS LKD V|59.37
20120301|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|80.31
20120301|90268A691|OFF|1425|UBS AG LONDON BRHETRACS FISHER|21.33
20120301|90268A717|ONN|1169|UBS AG LONDON BRH ETRACS FISHE|28.48
20120301|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |16.26
20120301|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|106.25
20120301|90268A865|BBVX|28|UBS AG LONDON BRH ETRACS LINKE|115.16
20120301|90268A873|AAVX|3635|UBS AG LONDON BRH ETRACS LINKE|117.71
20120301|902681105|UGI|800|UGI CORP (HOLDING CO)|28.25
20120301|902748102|UIL|675|UIL HOLDINGS|35.25
20120301|902788108|UMBF|1116|UMB FINANCIAL CORP|41.65
20120301|90288A101|UMED|4300|UMED HLDGS INC COM STK (TX)|0.14
20120301|90290C103|USFC|30818|USA SYNTHETIC FUEL CORP COM ST|0.25
20120301|902952100|GROW|2020|US GLOBAL INVESTORS INC CL-A|7.40
20120301|902973155|USBPRH|108|U.S. Bancorp Depositary Shares|22.72
20120301|902973304|USB|6777|U.S.BANCORP (NEW)|29.40
20120301|902973882|USBPRL|1983|US Bancorp Del Depositary Shs |27.71
20120301|903002103|UMH|359|UMH PROPERTIES, INC.|10.10
20120301|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |26.86
20120301|903115103|UNRH|6378|UNR HLDGS INC COM STK (CO)|0.45
20120301|903213106|UQM|1400|UQM TECHNOLOGIES INC|1.60
20120301|90328M107|USNA|244|USANA HEALTH SCIENCES INC|37.10
20120301|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120301|90328S500|USAT|4202|USA Technologies, Inc. New Com|1.02
20120301|903300200|USBPRJ|74|USB CAP XI GTD TR PFD SECS|25.68
20120301|90333E108|USU|4074|USEC INC|1.34
20120301|90333L201|USCR|1300|U.S. CONCRETE, INC.|4.20
20120301|90335C100|USHS|708|US HOME SYSTEMS INC|14.09
20120301|90338S102|HTM|164393|U.S. GEOTHERMAL INC|0.53
20120301|90341G103|USMO|370|USA MOBILITY, INC.|13.72
20120301|90342S106|USEI|5600|US Energy Initiatives Corporat|.
20120301|90344A301|USNL|1240|US NATIONAL TELECOM INC COM ST|0.02
20120301|90345Q107|SGZH|19812|U S CHINA MNG GROUP INC COM ST|0.01
20120301|90347A100|UBNT|5396|UBIQUITI NETWORKS INC COM STK |26.28
20120301|903480101|UCBJY|8257|UCB UNSPONSORED ADR (BELGIUM) |20.27
20120301|903508109|UFFC|11911|UFOOD RESTAURANT GROUP INC|0.13
20120301|90385D107|ULTI|102|ULTIMATE SOFTWARE GROUP INC|69.82
20120301|903899102|ULBI|991|ULTRALIFE CORPORATION COM|4.93
20120301|90400P101|UGP|1307|ULTRAPAR PARTICIPACOES SA ADS |22.42
20120301|904034105|UTEK|262|ULTRATECH INC|27.21
20120301|904074101|UMAM|23321|UMAMI SUSTAINABLE SEAFOOD INC.|2.50
20120301|904311107|UA|1970|UNDER ARMOUR INC CL A|89.24
20120301|904708104|UNF|75|UNIFIRST CORPORATION|60.08
20120301|90476X103|UGDIF|100|UNIGOLD INC|0.27
20120301|904767704|UL|20|UNILEVER PLC ADS NEW (EA REPTS|32.47
20120301|90478E103|UNIS|7408|UNILIFE CORP NEW COM STK (DE) |3.71
20120301|904907201|UVIC|1100|UNILENS VISION INC(F)|3.25
20120301|905400107|UNB|150|UNION BANKSHARES INC|19.00
20120301|90653R101|UDHI|17420|UNION DENTAL HOLDINGS INC|.
20120301|90662P104|UBSH|50|UNION FIRST MKT BANKSHARES COR|13.88
20120301|907818108|UNP|4556|UNION PACIFIC CORPORATION|110.25
20120301|909089203|UTOG|6567|UNIONTOWN ENERGY INC COM STK|0.07
20120301|909214306|UIS|5045|UNISYS CORP;COM NEW USD0.01|18.68
20120301|90933X100|UAPC|13239|UNITED AMERICAN PETROLEUM CORP|1.49
20120301|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|8.10
20120301|90983A109|UCPA|131880|UNITED COMMUNICATIONS PARTNERS|.
20120301|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|5.89
20120301|90984P303|UCBI|3303|UNITED COMMUNITY BANKS INC|8.97
20120301|909907107|UBSI|37392|UNITED BANKCHARES INC(W VA)|29.28
20120301|909911109|UBCP|2640|UNITED BANCORP INC (OH)|8.95
20120301|910047109|UAL|20395|UNITED CONTINENTAL HOLDINGS IN|20.65
20120301|910144203|UCPLF|244|UNITED CORPORATIONS LTD (F)|50.26
20120301|910340108|UFCS|2099|UNITED FIRE GROUP, INC.|20.09
20120301|910873405|UMC|342926|UNITED MICROELECTRONICS CORP A|2.72
20120301|911271302|UOVEY|969|UNITED OVERSEAS BANK SPONS ADR|28.95
20120301|911363109|URI|40|UNITED RENTALS INC|41.68
20120301|91167Q100|BNO|20137|UNITED STS BRENT OIL FD LP|85.83
20120301|911717106|USCI|18308|UNITED STS COMMODITY INDEX FD |63.52
20120301|911718104|CPER|45|UNITED STATES COPPER INDEX FUN|27.23
20120301|911805109|USEG|2205|U S ENERGY CORP|3.29
20120301|91201T102|UGA|158300|UNITED STATES GASOLINE FUND LP|56.08
20120301|91204P107|UHN|896|UNITED STATES HEATING OIL FUND|36.29
20120301|912318201|UNG|43108|UNITED STATES NATURAL GAS FUND|20.57
20120301|91232N108|USO|9326|UNITED STATES OIL FUND, LP|40.92
20120301|91239R102|USPR|329|U S PRECIOUS METALS INC|0.33
20120301|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |33.26
20120301|91288X109|UNL|22931|UNITED STATES 12 MONTHS NATURA|18.47
20120301|912909108|X|90670|UNITED STATES STEEL CP|27.22
20120301|913017109|UTX|2712|UNITED TECHNOLOGIES CORP|83.87
20120301|91324P102|UNH|1620|UNITEDHEALTH GROUP INC|55.75
20120301|91324T302|UNTK|1040|UNITEK GLOBAL SERVICES, INC. C|4.13
20120301|913259107|UTL|136|UNITIL CORP|26.60
20120301|91338E101|UAM|2818|UNIVERSAL AMERICAN CORP|11.34
20120301|913384111|UBPSW|59|UNIVERSAL BUS PMT SOLUTIONS AC|0.23
20120301|91347P105|PANL|409|UNIVERSAL DISPLAY CORP|41.31
20120301|91359E105|UHT|911|UNIVERSAL HEALTH RLTY TR SBI|37.79
20120301|91359V107|UVE|1675|UNIVERSAL INSURANCE HLDGS INC |4.03
20120301|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|15.59
20120301|91529Y106|UNM|142|UNUM GROUP COM STK|23.05
20120301|915436109|UPMKY|20|UPM-KYMMRME ADR (REPR ORD SHS)|13.85
20120301|91688R108|URG|18242|Ur Energy Inc Common Shares (C|1.16
20120301|91688T104|URZ|1327|URANERZ ENERGY CORP|2.50
20120301|916896103|UEC|16662|URANIUM ENERGY CORP|3.75
20120301|916901507|URRE|108532|Uranium Resources, Inc. New Co|0.96
20120301|91701P105|SXRZF|100|URANIUM ONE INC ORD SHS (CANAD|3.29
20120301|917047102|URBN|638|URBAN OUTFITTERS INC|28.39
20120301|917264103|URGP|242|URIGEN PHARMACEUTICALS, INC. C|0.05
20120301|917277204|UPI|1786|UROPLASTY INC-NEW|2.76
20120301|917286106|UBP|48|URSTADT BIDDLE PROPERTIES INC |18.57
20120301|917286205|UBA|1397|URSTADT BIDDLE PROPS INC CL A |19.02
20120301|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |103.54
20120301|91729G301|UDWK|805|US DATAWORKS, INC (NEW)|0.14
20120301|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|8.99
20120301|91732A101|USRI|1620|USA RECYCLING INDS INC COM STK|0.09
20120301|91732J102|ECOL|200|US ECOLOGY INC COM STK (DE)|18.87
20120301|918183104|UWHR|318|UWHARRIE CAP CORP|2.50
20120301|918204108|VFC|84|V. F. CORPORATION|146.05
20120301|918231101|VHGI|3183|VHGI HLDGS INC COM STK (DE)|0.74
20120301|91829B103|VOC|1630|VOC ENERGY TR TR UNIT|21.70
20120301|91829F104|VOXX|62|VOXX INTL CORP|12.79
20120301|91829U101|VRDT|36041|VRDT CORPORATION COMMON STOCK |0.05
20120301|91851C201|EGY|2765|VAALCO ENERGY INC (NEW)|7.89
20120301|91879Q109|MTN|324|VAIL RESORTS INC|42.10
20120301|918866104|VCI|26444|VALASSIS COMMUNICATIONS INC|24.98
20120301|918905100|VHI|556|VALHI INC|57.35
20120301|918914102|VLNC|201|VALENCE TECHNOLOGY INC|0.93
20120301|91912E105|VALE|5369|VALE S A ADR (REPSTG 1 COM SHR|25.14
20120301|91913Y100|VLO|10135|VALERO ENERGY CORP (NEW)|24.49
20120301|919629105|VYFC|877|VALLEY FINL CORP (VA)|7.88
20120301|919639104|VLYF|700|VALLEY FORGE COMPOSITE TECH IN|0.69
20120301|919794107|VLY|1509|VALLEY NATIONAL BANCORP|12.51
20120301|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.60
20120301|92023R308|VLOWY|25|VALLOUREC S.A. SPONSORED ADR (|14.14
20120301|920437100|VALU|379|VALUE LINE INC|11.47
20120301|92046N102|VCLK|2109|VALUECLICK INC|20.80
20120301|921564100|VIT|14250|VANCEINFO TECHNOLOGIES INC ADR|11.17
20120301|921659108|VNDA|819|VANDA PHARMACEUTICALS INC COM |4.64
20120301|921908844|VIG|344|VANGUARD DIVIDEND APPRECIATION|57.62
20120301|921909768|VXUS|4845|VANGUARD STAR FD VANGUARD TOTA|45.90
20120301|921910709|EDV|228|VANGUARD EXTENDED DURATION TRE|116.14
20120301|921910816|MGK|726|VANGUARD WORLD FD MEGA CAP 300|53.41
20120301|921932778|VIOV|349|VANGUARD S&P SMALL CAP 600 VAL|65.08
20120301|921932828|VIOO|1472|VANGUARD S&P SMALL CAP 600 ETF|67.41
20120301|921932869|IVOG|326|VANGUARD S&P MID CAP 400 GROWT|67.67
20120301|921937819|BIV|2231|VANGUARD BD INDEX FD INC INTER|88.05
20120301|921937827|BSV|928|VANGUARD BD INDEX FD INC SHORT|81.20
20120301|921937835|BND|36|VANGUARD BD INDEX FD INC TOTAL|83.90
20120301|921943858|VEA|122272|VANGUARD TAX-MANAGED INTL FD M|33.93
20120301|921946406|VYM|30549|VANGUARD WHITEHALL FDS (VANGUA|47.49
20120301|92202C205|VNGRF|5000|VANGOLD RES LTD NEW (CDA)|0.07
20120301|92204A108|VCR|1351|VANGUARD CONSUMER DISCRETIONAR|69.34
20120301|92204A207|VDC|12|VANGUARD CONSUMER STAPLES ETF |83.71
20120301|92204A306|VDE|3524|VANGUARD ENERGY ETF|109.12
20120301|92204A405|VFH|33516|VANGUARD FINANCIAL ETF|31.02
20120301|92204A702|VGT|3540|VANGUARD INFORMATION TECHNOLOG|70.85
20120301|92204A876|VPU|1834|VANGUARD UTILITIES ETF|74.59
20120301|92204A884|VOX|1131|VANGUARD TELECOMMUNICATION SER|64.34
20120301|922042676|VNQI|68695|VANGUARD GLOBAL EX- U.S. REAL |47.59
20120301|922042866|VPL|622|VANGUARD INTL EQUITY INDEX FDS|52.88
20120301|92205F106|VNR|500|VANGUARD NAT RES LLC COM UNIT |27.54
20120301|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|2.24
20120301|92206C409|VCSH|41953|VANGUARD SHT-TERM CORP BD ETF |79.26
20120301|92206C599|VTHR|4601|VANGUARD RUSSELL 3000 ETF|62.80
20120301|92206C623|VTWG|4447|VANGUARD RUSSELL 2000 GROWTH E|67.58
20120301|92206C649|VTWV|400|VANGUARD RUSSELL 2000 VALUE ET|61.50
20120301|92206C664|VTWO|14|VANGUARD RUSSELL 2000 ETF|64.36
20120301|92206C706|VGIT|3677|VANGUARD INTERMEDIATE-TERM GOV|65.41
20120301|92206C714|VONV|67495|VANGUARD RUSSELL 1000 VALUE ET|59.68
20120301|92206C730|VONE|1933|VANGUARD RUSSELL 1000 ETF|62.79
20120301|92206C771|VMBS|9532|VANGUARD MORTG-BACKED SEC ETF |51.92
20120301|92209M107|VNLEF|1880|VANOIL ENG LTD ORD SHS (CDA)|0.53
20120301|92220P105|VAR|2125|VARIAN MEDICAL SYSTEMS INC|65.25
20120301|92240M108|VGR|6046|VECTOR GROUP LTD|18.15
20120301|922417100|VECO|2372|VEECO INSTRUMENTS INC(DEL)|27.04
20120301|92275P307|VQ|6135|VENOCO INC COM|10.90
20120301|92276F100|VTR|20568|VENTAS INC|55.92
20120301|922908413|VOO|170400|VANGUARD INDEX FDS S&P 500 ETF|62.59
20120301|922908512|VOE|129|VANGUARD MID-CAP VALUE INDEX F|56.34
20120301|922908553|VNQ|1|VANGUARD REIT ETF|60.99
20120301|922908595|VBK|3455|VANGUARD SMALL-CAP GROWTH ETF |85.08
20120301|922908629|VO|3786|VANGUARD MID-CAP ETF|80.06
20120301|922908637|VV|3087|VANGUARD LARGE-CAP ETF|62.73
20120301|922908652|VXF|114419|VANGUARD EXTENDED MARKET ETF|58.10
20120301|922908736|VUG|160049|VANGUARD GROWTH ETF|68.82
20120301|922908744|VTV|1878|VANGUARD VALUE ETF|56.42
20120301|922908751|VB|3308|VANGUARD SMALL-CAP ETF|76.95
20120301|922908769|VTI|36795|VANGUARD TOTAL STOCK MARKET ET|70.41
20120301|92334N103|VE|15259|VEOLIA ENVIRONNEMENT|12.13
20120301|92335C106|VRA|1159|VERA BRADLEY, INC COM STK|36.70
20120301|92340P209|VRNM|584|VERENIUM CORP COM STK (US)|2.82
20120301|92342Y109|PAY|3|VERIFONE SYSTEMS, INC.|47.89
20120301|92343E102|VRSN|3898|VERISIGN INC|36.95
20120301|92343V104|VZ|26843|VERIZON COMMUNICATIONS|38.11
20120301|92407M206|VRML|510|VERMILLION INC (DE)|1.32
20120301|925284309|VSNT|1996|VERSANT CORP NEW|10.38
20120301|92531L108|VRS|1484|VERSO PAPER CORP COM STK (DE) |1.30
20120301|925458101|VWDRY|4851|VESTAS WIND SYSTEMS AS AMER DE|3.44
20120301|92552R406|VVI|6506|VIAD CORP (NEW)|19.46
20120301|92552V100|VSAT|2|VIASAT INC|46.13
20120301|92553P201|VIAB|2924|VIACOM INC CLASS B COM NEW|47.62
20120301|92554W106|VSPC|5513855|VIASPACE INC.|.
20120301|925543100|VGTL|5000|VGTEL INC COM|0.50
20120301|925602104|VICL|1000|VICAL INC|3.20
20120301|92625W101|VITFF|6000|Victoria Gold Corp Ordinary Sh|0.44
20120301|926479106|VIBE|14478|VIDABLE INC COM STK (NV)|0.02
20120301|926627100|VNRFY|185|VIENNA INS GRP SPON ADR (AUT) |8.87
20120301|92685Q200|VKNG|41500|VIKING SYSTEMS, INC. NEW COMMO|0.22
20120301|927107409|VLGEA|224|VILLAGE SUPER MARKET CL-A NEW |30.09
20120301|92719A106|VIP|415|VIMPELCOM LTD|12.17
20120301|927191106|VCO|2|VINA CONCHA Y TORO ADR (EA REP|43.85
20120301|927320101|VCISY|722|VINCI SA ADR (FRANCE)|13.07
20120301|92762R105|VPER|21442|VIPER NETWORKS INC.|.
20120301|92764R103|VRAL|20617|VIRAL GENETICS INC DEL|0.01
20120301|927651109|VIRC|428|VIRCO MFG CORPORATION|2.05
20120301|92769L101|VMED|11841|VIRGIN MEDIA INC. COM|25.20
20120301|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.09
20120301|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|109.65
20120301|927804633|VELPI|181|VIRGINIA ELEC & PWR CO|99.75
20120301|927805101|VAERF|6590|VIRGINIA ENERGY RES INC ORD SH|0.20
20120301|927912105|VSCI|2979|VISION SCIENCES INC (DEL)|1.71
20120301|927926303|VGZ|29313|VISTA GOLD CORPORATION NEW|3.54
20120301|92823T108|VHC|3706|VirnetX Holding Corp Common St|21.59
20120301|928242205|VPRO|7857|VIROPRO INC NEW|0.04
20120301|92826C839|V|9663|VISA INC CLASS A COM|116.37
20120301|92828Q109|VRTS|351|VIRTUS INVT PARTNERS INC COM S|79.54
20120301|92829A103|DCA|30298|VIRTUS TOTAL RETURN FD COM SHS|3.72
20120301|92829B101|VGI|310555|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120301|92833U103|VISN|2306|VISIONCHINA MEDIA INC SPONSORE|1.79
20120301|92835C101|VIIC|9703|VISION INDS CORP COM STK (FL) |0.12
20120301|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.25
20120301|92839U206|VC|751|VISTEON CORP COM NEW|53.72
20120301|92840H103|VSTA|900|VISTAGEN THERAPEUTICS, INC. CO|2.85
20120301|92844G101|VMCS|10849|VISUALMED CLINICAL SOLUTIONS C|.
20120301|928449107|VSUL|315650|Visualant, Incorporated Common|0.07
20120301|92847A200|VITC|962|VITACOST COM INC COM STK (DE) |8.13
20120301|92849E101|VSI|981|VITAMIN SHOPPE INC COM STK (DE|42.43
20120301|928497304|VTSS|657|VITESSE SEMICONDUCTOR CORPORAT|3.98
20120301|928551100|VVUS|17723|VIVUS INC|22.50
20120301|92856Q203|VLYPRA|151|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20120301|928563402|VMW|1216|VMWARE, INC. CL A COM STK|98.89
20120301|92857W209|VOD|9052|VODAFONE GROUP PLC (REPTSG 10 |27.09
20120301|928578103|VLPNY|300|Voestalpine AG Unsponsored ADR|7.12
20120301|92862A101|VSRV|50|VOICESERVE INC COMMON STOCK (D|0.39
20120301|92863D104|VSST|8100|VOICE ASSIST, INC. COMMON STOC|0.18
20120301|928645100|VOLC|783|VOLCANO CORPORATION COM STK|28.03
20120301|928662402|VLKPY|201|VOLKSWAGEN AG SPONS ADR REPSTG|37.55
20120301|928703107|VISI|300|VOLT INFORMATION SCIENCES INC |6.10
20120301|928708106|VLTR|205|VOLTERRA SEMCONDUCTOR CORP|30.73
20120301|928929207|VTKLY|235|VTECH HOLDINGS, LTD. UNSPONSOR|11.27
20120301|928972108|WILN|429|WI-LAN INC|5.31
20120301|929042109|VNO|9338|VORNADO REALTY TRUST|81.73
20120301|929042604|VNOPRE|752|VORNADO REALTY TRUST PREFERRED|25.92
20120301|929042703|VNOPRF|681|VORNADO REALTY TRUST 6.75% SER|25.64
20120301|929042802|VNOPRG|202|VORNADO REALTY TRUST PREFERRED|25.41
20120301|929042869|VNOPRJ|561|VORNADO RLTY TR|26.40
20120301|929043602|VNOD|1799|VORNADO REALTY LP 7.875% PUB I|28.05
20120301|92911K100|VOG|55346|VOYAGER OIL & GAS INC COM STK |3.24
20120301|92911N104|VRNG|3620|VRINGO, INC COM STK|1.33
20120301|92911N112|VRNGWS|35|VRINGO, INC WTS|0.21
20120301|929160109|VMC|7303|VULCAN MATERIALS COMPANY (HOLD|44.56
20120301|92922P106|WTI|1418|W&T OFFSHORE, INC.|25.25
20120301|929236107|WDFC|197|W D - 40 CO|43.08
20120301|92924F106|WGL|413|WGL HOLDINGS INC.|40.83
20120301|92927K102|WBC|37|WABCO HOLDINGS, INC|59.49
20120301|92930Y107|WPC|1524|WP CAREY & CO LLC|46.35
20120301|92931L203|WPCS|499|WPCS INTERNATIONAL INC NEW|1.54
20120301|92932C103|WQNI|58137|WQN, INC.|0.23
20120301|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120301|929328102|WSFS|197|WSFS FINL CORP|38.49
20120301|92933H101|WPPGY|10184|WPP PLC ADR (JE)|64.17
20120301|92934F203|WH|879|WSP HOLDINGS LTD ADR NEW|1.99
20120301|92934U309|WTWO|9125|W2 ENERGY, INC. COMMON STOCK|.
20120301|929352102|WX|35|WUXI PHARMATECH, CAYMAN INC RE|12.93
20120301|929566107|WNC|188|WABASH NATIONAL CORP|10.56
20120301|92977V206|WNAPR|538|WACHOVIA PFD FUNDING CORP PERP|26.29
20120301|931142103|WMT|2667|WAL-MART STORES INC|59.08
20120301|931422109|WAG|10945|WALGREEN COMPANY|33.16
20120301|932036106|WALK|443|WALKING COMPANY HOLDINGS INC (|5.75
20120301|93564A100|WRES|7075|WARREN RESOURCES INC|3.90
20120301|936544105|WRTBY|1100|Wartsila Corporation Unsponsor|6.91
20120301|936750108|WWVY|200|WARWICK VLY TEL CO|14.60
20120301|938824109|WAFD|1|WASHINGTON FEDERAL INC|16.20
20120301|939640108|WPO|487|WASHINGTON POST CO CLB|393.90
20120301|939653101|WRE|3928|WASH REAL EST INV TST SBI|29.62
20120301|94106L109|WM|4785|WASTE MANAGEMENT INC(NEW)|34.98
20120301|94114G100|WTII|19000|WATER TECHNOLOGIES INTERNATION|0.08
20120301|941848103|WAT|888|WATERS CORP|89.60
20120301|942683103|WPI|2591|WATSON PHARMACEUTICALS INC|58.32
20120301|942749102|WTS|559|WATTS WATER TECHNOLOGIES INC C|39.54
20120301|943526301|WAVX|1037|WAVE SYSTEMS CORP CL-A COM STK|2.01
20120301|94354B100|WFTSF|278|Wavefront Technology Solutions|1.00
20120301|946885100|WMLLF|900|WEALTH MINERALS LTD|0.37
20120301|94733A104|WWWW|374|WEB.COM GROUP INC COM STK|13.24
20120301|947684106|WBSN|989|WEBSENSE INC|18.01
20120301|94770V102|WBMD|500|WEBMD HEALTH CORP COM STK RECL|24.85
20120301|94770W100|WEBM|581|WEBMEDIABRANDS INC (DE)|0.68
20120301|948626106|WTW|4159|WEIGHT WATCHERS INTL|77.98
20120301|948644109|WKBT|700|WEIKANG BIO-TECHNOLOGY GROUP C|0.36
20120301|948741608|WRIPRE|99|WEINGARTEN RLTY INVS DEP SHS R|25.42
20120301|948741848|WRD|5268|WEINGARTEN REALTY INVESTORS NT|24.04
20120301|948741889|WRIPRF|336|WEINGARTEN RLTY INVS DEP SHS R|25.64
20120301|948849104|WMK|5132|WEIS MARKETS INCORPORATED|42.86
20120301|94946T106|WCG|7319|WELLCARE HEALTH PLANS, INC|67.86
20120301|94973V107|WLP|4659|WELLPOINT HEALTH NETWORKS INC |65.63
20120301|949746101|WFC|121|WELLS FARGO & CO(NEW)|31.29
20120301|949746119|WFCWS|1569|WELLS FARGO & COMPANY WARRANTS|9.54
20120301|949746804|WFCPRL|656|WELLS FARGO 7.5% NON CUMV PERP|1099.00
20120301|949765101|WGA|1961|WELLS GARDNER ELECTRS CORP|2.11
20120301|94979B204|WPK|7715|WELLS FARGO CAP VII (TRUPS) 5.|25.53
20120301|94979D200|GWF|2594|WELLS FARGO CAP VIII 5.625% TS|25.65
20120301|94985V202|BWF|52|WELLS FARGO & COMPANY ENHANCED|26.21
20120301|94987B105|EAD|4862|WELLS FARGO ADVANTAGE INCOME O|10.51
20120301|94987C103|EOD|7003|WELLS FARGO ADVANTAGE GLOBAL D|8.86
20120301|94987D101|ERC|4494|WELLS FARGO ADVANTAGE MULTI-SE|15.67
20120301|94987E109|ERH|1689|WELLS FARGO ADVANTAGE UTILITIE|11.80
20120301|95046R106|WWEI|315|WELWIND ENERGY CORPORATION COM|.
20120301|950814103|WAIR|908|WESCO AIRCRAFT HLDGS INC COM S|14.71
20120301|95082P105|WCC|39|WESCO INTERNATIONAL INC|62.89
20120301|95083L103|WSCE|4026|WESCORP ENERGY INC|.
20120301|95123P106|WTBA|1543|WEST BANCORPORATION|9.63
20120301|954547105|WMBC|100|WEST MILTON BANCORP INC|47.25
20120301|95709T704|WRS|78|WESTAR ENERGY, 1ST MTG INC 6.1|25.80
20120301|957541105|WSTL|456|WESTELL TECHNOLOGIES INC CL-A |2.29
20120301|95766A101|ESD|8158|WESTERN ASSET EMERGING MKTS DE|20.13
20120301|95766B109|EHI|453|WESTERN ASSET GLB HIGH INCM FD|13.44
20120301|95766E103|EMD|12496|WESTERN ASSET EMERGING MKTS IN|14.55
20120301|95766G108|GDF|2762|WESTERN ASSET GLB PARTNERS INC|13.02
20120301|95766H106|HIF|7426|WESTERN ASSET HIGH INCM FUND I|9.51
20120301|95766K109|HIO|195|WESTERN ASSET HIGH INCM OPPORT|6.46
20120301|95766L107|MHY|1539|WESTERN ASSET MANAGED HIGH INC|6.21
20120301|95766N103|MHF|2980|WESTERN ASSET MUNI HIGH INCM F|8.32
20120301|95766P108|MNP|5121|WESTERN ASSET MUNI PARTNERS FD|16.25
20120301|95766R104|WIW|1578|WESTERN ASSET/CLAYMORE INFLATI|12.90
20120301|95766T100|PAI|5137|WESTERN ASSET INCOME FUND|14.49
20120301|957664105|WEA|8650|WESTERN ASSET PREMIER BOND FD |16.25
20120301|957667108|GFY|95|WESTERN ASSET VARIABLE RT STRA|16.15
20120301|957668106|SBW|871|WESTERN ASSET WORLDWIDE INCM F|14.47
20120301|95768A109|MTT|271|WESTERN ASSET MUN DEFINED OPPO|22.99
20120301|95768B107|HYI|296|WESTERN ASSET HIGH YIELD DEFIN|18.88
20120301|95790A101|IGI|18441|WESTERN ASSET INVESTMENT GRADE|22.90
20120301|95790B109|DMO|6169|WESTERN ASSET MTG DEFINED OPPO|21.46
20120301|95790C107|GDO|8834|WESTERN ASSET GLOBAL CORP DEFI|19.24
20120301|95805V108|WRN|1035|WESTERN COPPER & GOLD CORP|1.89
20120301|958102105|WDC|57|WESTERN DIGITAL CORP|39.25
20120301|958254104|WES|5103|WESTERN GAS PARTNERS, LP|45.79
20120301|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.16
20120301|959319104|WNR|60|WESTERN REFINING, INC.|18.15
20120301|95952L200|WSRA|57892|WESTERN SIERRA MINING CORP|0.01
20120301|959802109|WU|7400|THE WESTERN UNION COMPANY|17.47
20120301|96008P104|WFD|3|WESTFIELD FINL INC NEW|7.93
20120301|96040V101|WEST|8005|WESTINGHOUSE SOLAR INC COM STK|0.55
20120301|961214301|WBK|802|WESTPAC BANKING ADS 5 ORD SH|111.49
20120301|961443108|WLBC|300|WESTERN LIBERTY BANCORP|2.83
20120301|961765104|WHG|908|WESTWOOD HLDGS GROUP INC.|38.74
20120301|962166104|WY|14862|WEYERHAEUSER COMPANY|20.89
20120301|962257200|WARFY|285|WHARF HOLDINGS LTD ORD UNSPONS|12.52
20120301|963320106|WHR|1533|WHIRLPOOL CORPORATION|75.57
20120301|96445P105|RVR|7|WHITE RIVER CAPITAL, INC.|23.25
20120301|966084204|WSR|4481|WHITESTONE REIT CL B COM SHS B|12.94
20120301|966387102|WLL|875|WHITING PETROLEUM CORP|58.64
20120301|966387201|WLLPRA|25|WHITING PETROLEUM CORPORATION |273.12
20120301|966837106|WFM|234|WHOLE FOODS MKT INC|80.74
20120301|96684E100|WHIO|15|WHOLE IN ONE ORGANICS CORP INC|6.00
20120301|967590100|WYY|4118|WIDEPOINT CORP|0.79
20120301|96773R103|WFAM|682|WIKIFAMILIES INC|0.25
20120301|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|45.40
20120301|969203108|WG|635|WILLBROS GROUP INC (DE)|4.20
20120301|96926A106|WILYY|476|William Demant Holding AS Unsp|18.64
20120301|969465608|WMCO|8|WILLIAMS CONTROLS, INC COM (NE|11.00
20120301|969490101|CWEI|209|WILLIAMS CLAYTON ENERGY INC|88.35
20120301|96950F104|WPZ|1927|WILLIAMS PARTNERS L.P. COM UTS|62.21
20120301|970646204|WLFCP|655|WILLIS LEASE FINANCE CORPORATI|11.25
20120301|971433107|WLMIY|898|Wilmar International Ltd Unspo|40.98
20120301|97186T108|WIBC|38|WILSHIRE BANCORP INC|4.34
20120301|972635106|WIDMF|888|WIN-ELDRICH MINES LTD|0.10
20120301|97315W105|WWPW|3400|Wind Works Power Corp. Common |0.09
20120301|97381W104|WIN|31940|WINDSTREAM CORP COM|12.08
20120301|974280307|WINN|802|WINN-DIXIE STORES INC COM NEW |9.48
20120301|976391300|FUR|6|WINTHROP REALTY TRUST SHS BENE|11.39
20120301|976391508|FURPRD|28|WINTHROP RLTY TR PFD SHS BEN I|26.02
20120301|97650W108|WTFC|59|WINTRUST FINL CORP|33.71
20120301|97651M109|WIT|1862|WIPRO LIMITED ADS (1 EQTY SHS)|10.98
20120301|976657106|WEC|1959|WISCONSIN ENERGY CORP|34.08
20120301|976826867|WISLI|14|WISC PWR & LT 6.5 PFD|26.59
20120301|97717W109|DTD|30403|WISDOMTREE TR TOTAL DIVIDEND F|51.99
20120301|97717W125|WDTI|694|WISDOMTREE TR MANAGED FUTURES |43.62
20120301|97717W216|AUNZ|4964|WISDOMTREE TR|22.44
20120301|97717W307|DLN|712|WISDOMTREE TR LARGECAP DIVID F|51.87
20120301|97717W315|DEM|92|WISDOMTREE EMERG MKTS EQUITY I|58.35
20120301|97717W406|DTN|40839|WISDOMTREE TR DIVID EX FINANCI|54.53
20120301|97717W505|DON|903|WISDOMTREE TR MIDCAP DIVID FD |55.45
20120301|97717W562|EES|11615|WISDOMTREE TR SMALLCAP EARNING|55.30
20120301|97717W570|EZM|21285|WISDOMTREE TR MIDCAP EARNINGS |60.76
20120301|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|48.10
20120301|97717W596|EXT|531|WISDOMTREE TR TOTAL EARNINGS F|49.12
20120301|97717W604|DES|306|WISDOMTREE TR SMALLCAP DIVID F|48.18
20120301|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|19.03
20120301|97717W711|GNAT|662|WISDOMTREE TR GLOBAL NATURAL R|26.74
20120301|97717W760|DLS|56|WISDOMTREE TR INTL SMALL CAP D|49.09
20120301|97717W778|DIM|234|WISDOMTREE TR INTL MIDCAP DIVI|48.17
20120301|97717W786|DOO|903|WISDOMTREE TR INTL DIVID EX FI|42.26
20120301|97717W794|DOL|956|WISDOMTREE TR INTL LARGECAP DI|43.46
20120301|97717W802|DTH|1540|WISDOMTREE|39.30
20120301|97717W810|AUSE|119|WISDOMTREE AUSTRALIA DIVIDEND |57.56
20120301|97717W828|AXJL|30|WISDOMTREE ASIA PACIFIC EX- JA|65.71
20120301|97717W836|DFJ|3676|WISDOMTREE TR JAPAN SMALLCAP D|44.03
20120301|97717W851|DXJ|96599|WISDOMTREE TRUST JAPAN TOTAL D|35.65
20120301|97717W869|DFE|2482|WISDOMTREE TR EUROPE SMALLCAP |38.45
20120301|97717X107|ROI|205|WISDOMTREE LARGECAP GROWTH FUN|40.63
20120301|97717X701|HEDJ|2094|WISDOMTREE DEFA HEDGED FUND|44.96
20120301|97717X867|ELD|1460|WISDOMTREE EMERGING LOCAL DEBT|52.58
20120301|97717X883|RRF|1|WISDOMTREE TR|47.22
20120301|977427103|WITM|550|WITS BASIN PRECIOUS MINERALS I|0.05
20120301|97750V307|WZE|4583|WIZZARD SOFTWARE CORP COM STK |2.09
20120301|980228308|WOPEY|320|WOODSIDE PETE LTD SPONS ADR|40.24
20120301|980905400|WHRT|267|WORLD HEART CORPORATION COM ST|0.25
20120301|981063100|WF|313|WOORI FINANCE HOLDINGS CO LTD |32.80
20120301|98136R101|WLGC|7341|WORDLOGIC CORPORATION|0.19
20120301|98154X105|WSGF|13089|World Series of Golf, Inc. Com|.
20120301|98156Q108|WWE|3374|WORLD WRESTLING ENTERTAINMENT |9.14
20120301|98159J101|WDDD|3350|WORLDS INC. COMMON STOCK|0.16
20120301|98161Q101|WYGPY|1235|Worley Parsons Ltd Unsponsored|31.73
20120301|98180T102|WGAS|15500|WORTHINGTON ENERGY, INC.|0.04
20120301|98212B103|WPX|289|WPX ENERGY, INC COM STK|18.16
20120301|98233Q105|WXS|709|WRIGHT EXPRESS CORPORATION|61.88
20120301|98235T107|WMGI|11800|WRIGHT MEDICAL GROUP INC|16.56
20120301|98310W108|WYN|1091|WYNDHAM WORLDWIDE CORP COM|43.99
20120301|98313R106|WYNMY|287|WYNN MACAU LIMITED UNSPONSORED|26.37
20120301|98385L102|XSNX|3250|XSUNX INC|0.03
20120301|98386D109|XTLBY|600530|XTL BIOPHARMACEUTICALS AMERICA|0.40
20120301|983882309|XATA|141|XATA CORP-NEW-|1.35
20120301|98389B100|XEL|672|XCEL ENERGY INC|26.49
20120301|98389B886|XCJ|5037|XCEL ENERGY INC JR SUB NTS 00/|27.28
20120301|983919101|XLNX|379|XILINX INC|36.93
20120301|983982208|XSELY|16188|XINHUA SPORTS & ENTMT LTD SPON|0.16
20120301|98400L103|XCLL|5400|XCELMOBILITY INC COM STK (NV) |0.87
20120301|984002204|XDRC|2391|XEDAR CORP NEW COM CTK|0.23
20120301|98411C100|XNPT|1248|XENOPORT, INC.|4.00
20120301|984121103|XRX|11035|XEROX CORP;COM USD1|8.23
20120301|98416B107|XTOG|622|Xtreme Oil & Gas, Inc.|0.26
20120301|98419J107|XOMA|2749|XOMA LTD. COM STK (DELAWARE)|1.51
20120301|984238105|YMI|5067|YM BIOSCIENCES INC|2.02
20120301|984245100|YPF|7731|YPF SOCIEDAD ANONIMA ADS|26.23
20120301|984249607|YRCW|1921|YRC WORLDWIDE INC COMMON|9.14
20120301|984314104|YAVY|1776|YADKIN VALLEY FINANCIAL CORP|2.07
20120301|984332106|YHOO|1600|YAHOO INC|14.83
20120301|984595108|YRLLF|1000|YALE RESOURCES LTD (CANADA)|0.04
20120301|98462Y100|AUY|8934|YAMANA GOLD INC|17.36
20120301|98463V105|YATRY|14|Yamato Holdings Co Ltd Unspons|47.52
20120301|984747105|YOOIF|53492|YANGAROO INC COM STK (CANADA) |0.03
20120301|98565A108|YLLC|400|YELLOW7 INC COM STK (TX)|1.23
20120301|98584B103|YGE|181954|YINGLI GREEN ENERGY HOLDING CO|3.74
20120301|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|11.07
20120301|98607B106|YONG|28083|YONGYE INTERNATIONAL, INC. COM|3.95
20120301|98615T107|YXOXY|1055|YOOX SPA SPONSORED ADR (ITALY)|14.35
20120301|98742U100|YOKU|1531|YOUKU INC SPONSORED ADR REPSTG|25.14
20120301|988498101|YUM|4023|YUM BRANDS, INC|66.24
20120301|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|5.98
20120301|98878T208|ZSTN|1535|ZST DIGITAL NETWORKS INC COM N|2.68
20120301|98884U108|ZAGG|38162|ZAGG INC COM STK|10.50
20120301|98887C105|ZLCS|23501|ZALICUS INC. COM STK|1.00
20120301|988924205|ZTHO|331|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20120301|98912M201|ZAAP|1336|ZAP|0.20
20120301|98921P104|ZMSPF|2339|Zecotek Photonics Inc Ordinary|0.59
20120301|98933Q108|ZLTQ|2112|ZELTIQ AESTHETICS INC COM|11.08
20120301|98944B108|ZEP|70|ZEP INC COM STK (DE)|15.17
20120301|98951A100|ZHEXY|376|ZHEJIANG EXPWY CO LTD SPONSORE|7.59
20120301|98952K107|HOGS|1308|ZHONGPIN INC COM STK|11.02
20120301|98954A107|Z|7937|ZILLOW INC CLASS A|31.92
20120301|98956P102|ZMH|1748|ZIMMER HLDGS INC;COM USD0.01|60.75
20120301|989696109|ZN|6250|ZION OIL & GAS INC COM|2.73
20120301|989696125|ZNWAZ|903|ZION OIL & GAS INC WARRANTS|0.63
20120301|989696133|ZNWAL|2029|ZION OIL & GAS INC WTS EXP 7/2|0.22
20120301|989701107|ZION|11665|ZIONS BANCORP|19.00
20120301|989701875|ZBPRE|852|ZIONS BANCORPORATION DEP SHS|26.27
20120301|98973A104|ZBPRA|8144|ZIONS BANCORPORATION DEPOSITAR|20.30
20120301|98973P101|ZIOP|1169|ZIOPHARM ONCOLOGY, INC.|4.91
20120301|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120301|98975W104|ZOLT|1253|ZOLTEK COMPANIES INC|12.09
20120301|98978L105|ZGNX|954|ZOGENIX INC COM|2.28
20120301|989817101|ZUMZ|2100|ZUMIEZ INC COM|31.42
20120301|989834106|ZF|402|ZWEIG FUND INC|3.28
20120301|989837109|ZTR|1275|ZWEIG TOTAL RETURN FUND|3.29
20120301|98986T108|ZNGA|144953|ZYNGA INC CLASS A|13.17
20120301|989872106|ZYTC|2000|Zyto Corporation|.
20120301|989922109|ZOLL|280|ZOLL MEDICAL CORP|73.15
20120302|C01023206|ANSBF|5011|AINSWORTH LUMBER CO LTD ORDINA|1.64
20120302|D18190898|DB|5013|DEUTSCHE BANK AG NAMEN AKT (DE|47.91
20120302|E8683R144|STDPRE|3349|SANTANDER FIN PFD S.A. UNIPERS|28.21
20120302|G0129K104|AYR|82|AIRCASTLE LIMITED COM|13.29
20120302|G01767105|ALKS|2321|ALKERMES PLC ORDINARY SHS (IRE|17.46
20120302|G0229R108|ALTE|1730|ALTERRA CAPITAL HLDGS LTD COM |22.99
20120302|G02995101|ASI|674|AMERICAN SAFETY INSURANCE HOLD|19.05
20120302|G0450A105|ACGL|365|ARCH CAPITAL GROUP LTD|37.59
20120302|G0450A147|ARHPRA|525|ARCH CAPITAL GROUP LTD 8% PFD |25.78
20120302|G0464B107|AGII|43|ARGO GROUP INTERNATIONAL HOLDI|28.97
20120302|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|3.43
20120302|G05384105|AHL|1577|ASPEN INSURANCE HOLDINGS LTD O|26.84
20120302|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|25.50
20120302|G0539K108|AERL|2946|ASIA ENTERTAINMENT & RES LTD O|6.49
20120302|G0585R106|AGO|2303|ASSURED GUARNATY LTD|17.03
20120302|G06750106|AUTCF|2798|AUTOCHINA INTERNATIONAL LIMITE|22.30
20120302|G1151C101|ACN|12|ACCENTURE PLC CL-A ORDINARY SH|59.68
20120302|G16252101|BIP|298|BROOKFIELD INFRASTRUCTURE PART|29.64
20120302|G16962204|BGEPF|5|Bunge Limited 4.875% Perpetual|101.00
20120302|G20045202|CETV|1387|CENTRAL EUROPEAN MEDIA ENTRP-A|7.42
20120302|G2022L114|CDCAQ|19789|CDC CORPORATION CL A COM|3.98
20120302|G21082105|CYD|112|CHINA YUCHAI INTL LTD|16.52
20120302|G2110R114|IMOS|1880|CHIPMOS TECHNOLOGIES BERMUDA L|12.41
20120302|G21101103|CHOP|772|CHINA GERUI ADVANCED MATERIALS|3.95
20120302|G21107100|CO|122932|CHINA CORD BLOOD CORP ORDINARY|2.99
20120302|G2113X100|CCCL|2708|CHINA CERAMICS CO (F)|3.49
20120302|G22538105|COGO|1188|COGO GROUP INC ORD SHS (CYM)|2.10
20120302|G23773107|CWCO|16137|CONSOLIDATED WATER CO., INC.|8.04
20120302|G25343107|CZZ|600|COSAN LIMITED SHS A (BERMUDA) |14.71
20120302|G2554F113|COV|51|COVIDIEN PLC|52.29
20120302|G27823106|DLPH|590596|DELPHI AUTOMOTIVE PLC|32.00
20120302|G30397106|ENH|567|ENDURANCE SPECIALTY HOLDINGS L|38.31
20120302|G30397304|ENHPRB|7073|ENDURANCE SPECIALTY HLDGS LTD |26.35
20120302|G3075P101|ESGR|565|ENSTAR GROUP LIMITED ORD SHS|97.64
20120302|G3156P103|ASA|700|ASA GOLD AND PRECIOUS METALS L|28.26
20120302|G3159C109|CRYP|2397|CRYPTOLOGIC LIMITED COM STK (G|2.51
20120302|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|3.88
20120302|G3323L100|FN|573|FABRINET ORD SHS (CYM)|18.60
20120302|G36738105|FDP|6158|FRESH DEL MONTE PRODUCE(ORD)|22.64
20120302|G3682E127|FRO|612946|FRONTLINE LTD|5.46
20120302|G3727Q101|FSL|116|FREESCALE SEMICONDUCTOR HLDGS |15.61
20120302|G3922B107|G|916|GENPACT LIMITED|16.12
20120302|G39300101|GSOL|1980|GLOBAL SOURCES LTD|5.58
20120302|G39319101|GBLI|261|GLOBAL INDEMNITY PLC COM STK (|18.82
20120302|G4095J109|GLRE|125|GREENLIGHT CAPITAL RE LTD CL A|23.83
20120302|G4481U106|HIHO|650|HIGHWAY HOLDINGS LTD|2.67
20120302|G45667105|HOLI|42165|HOLLYSYS AUTOMATION TECHNOLOGI|10.03
20120302|G47791101|IR|57262|INGERSOLL-RAND PLC ORD SHS (IR|40.13
20120302|G491BT108|IVZ|7422|INVESCO LTD (NEW)|24.88
20120302|G50871105|JAZZ|707|JAZZ PHARMACEUTICALS PLC COM S|51.83
20120302|G5138L100|JST|364|JINPAN INT'L LTD(COMMON)|8.55
20120302|G5299G106|VLCCF|8578|KNIGHTSBRIDGE TANKERS LTD|14.79
20120302|G54050102|LAZ|4542|LAZARD LTD|30.74
20120302|G5753U112|MHLD|201|MAIDEN HOLDINGS LTD COM STK (B|8.56
20120302|G5876H105|MRVL|1687054|MARVELL TECH GROUP LTD|15.10
20120302|G60754101|KORS|1497|MICHAEL KORS HLDGS LTD ORD SHS|45.73
20120302|G62185106|MRH|601|MONTPELIER RE HOLDINGS LTD|17.80
20120302|G6331P104|AOSL|296|ALPHA & OMEGA SEMICONDUCTOR LT|9.93
20120302|G6359F103|NBR|2246|NABORS INDS LTD (NEW) BERMUDA |22.01
20120302|G65773106|NAT|13764|NORDIC AMERICAN TANKERS LTD SH|14.09
20120302|G67742109|OB|29|ONEBEACON INSURANCE GROUP LTD |15.30
20120302|G67743107|OEH|96|ORIENT-EXPRESS HOTELS LTD CL A|9.99
20120302|G67828106|SEED|727|ORIGIN AGRITECH LIMITED|2.39
20120302|G6852T105|PRE|1367|PARTNERRE LTD|63.85
20120302|G6852T204|PREPRC|59|PARTNERRE LTD PFD C|25.27
20120302|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120302|G7127P100|PTP|51|PLATINUM UNDERWRITERS HLDGS LT|35.91
20120302|G7293H114|PUKPR|23|PRUDENTIAL PLC PERPETUAL SUB C|26.09
20120302|G7293H189|PUKPRA|88|PRUDENTIAL PLC 6.50 EXCHG PERP|25.70
20120302|G73537402|SKRUF|4794|SCOTTISH RE GROUP LTD PERPETUA|15.97
20120302|G7496G103|RNR|937|RENAISSANCERE HOLDINGS LTD|71.69
20120302|G7498P309|RNRPRC|139|RENAISSANCERE HLDGS LTD 6.08% |25.32
20120302|G7945E105|SDRL|303935|SEADRILL LIMITED (BERMUDA)|40.63
20120302|G7945M107|STX|2001|SEAGATE TECH PLC (IRL)|27.36
20120302|G79978105|BOX|176|SEACUBE CONTAINER LEASING LTD |16.49
20120302|G8005Y114|IDIWS|407|SEARCHMEDIA HOLDINGS LTD WARRA|0.11
20120302|G80475109|SQZZF|2300|SERICA ENERGY PLC (UK)|0.45
20120302|G80751103|SGOC|424|SGOCO TECHNOLOGY LTD ORD SHS (|0.92
20120302|G81075106|SFL|17823|SHIP FINANCE INTERNATIONAL LTD|13.78
20120302|G81276100|SIG|600|SIGNET JEWELERS LTD COM SHS|47.67
20120302|G81477104|SINA|3242|SINA CORPORATION|69.81
20120302|G8649T109|SYCRF|2218|SYNOCORA HOLDINGS LTD (BERMUDA|0.21
20120302|G87210103|UTIW|1211|UTI WORLDWIDE INC|16.58
20120302|G8766E109|TGH|1176|TEXTAINER GROUP HOLDINGS LTD (|33.09
20120302|G88576106|THRSF|333|Thunderbird Resorts, Inc. Ordi|1.85
20120302|G88615102|TBET|660|TIBET PHARMACEUTICALS INC COM |1.76
20120302|G89982105|TAT|83500|TRANSATLANTIC PETROLEUM LTD OR|1.36
20120302|G9103F106|TRIT|400|TRI-TECH HLDG INC ORD SHS (KY)|8.82
20120302|G9108L108|TNP|104|TSAKOS ENERGY NAVIGATION LTD|6.55
20120302|G9319H102|VR|6105|VALIDUS HOLDINGS, LTD|30.18
20120302|G93205113|VTG|867|VANTAGE DRILLING COMPANY ORD S|1.35
20120302|G93285107|VELT|125908|VELTI PLC, ST HELIER ORDINARY |9.99
20120302|G94368100|WCRX|2017|WARNER CHILCOTT PLC ORD SHS CL|16.97
20120302|G9456A100|GLNG|32975|GOLAR LNG LTD (BERMUDA)|43.31
20120302|G96666105|WSH|37|WILLIS GROUP HOLDINGS PUBLIC L|35.35
20120302|G98290102|XL|12012|XL GROUP PLC ORDINARY SHS (IRE|20.97
20120302|G98777108|YTEC|2635|YUCHENG TECHNOLOGIES LIMITED C|2.55
20120302|H0023R105|ACE|1848|ACE LIMITED (SWITZERLAND)|72.41
20120302|H01531104|AWH|1391|ALLIED WORLD ASSURANCE COMP HL|67.15
20120302|H27013103|WFT|12178|WEATHERFORD INT'L LTD (SWITZER|16.49
20120302|H27178104|FWLT|5716|FOSTER WHEELER AG (SWITZERLAND|25.46
20120302|H2906T109|GRMN|1913|GARMIN LTD COM STK (CH)|47.15
20120302|H4304K110|IQPOF|2300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120302|H5833N103|NE|6970|NOBLE CORP ORD SHS (CHE)|40.90
20120302|H89231338|UBS|200|USB AG (NEW)|13.93
20120302|L00849106|AGRO|3|ADECOAGRO S A COM SHS (LUX)|9.06
20120302|L0175J104|ASPS|27|ALTISOURCE PORTFOLIO SOLUTIONS|63.60
20120302|L3466T104|FSR|274|FLAGSTONE REINSURANCE HOLDINGS|8.02
20120302|L7257P106|PACD|49|PACIFIC DRILLING S.A.LUXEMBOUR|10.89
20120302|M0854Q105|ALLT|2674|ALLOT COMMUNICATIONS LTD ORD S|18.12
20120302|M0861T100|ALVR|384|ALVARION LTD|1.01
20120302|M15629104|BCOM|150|B COMMUNICATIONS LTD|10.20
20120302|M15633106|BWEBF|18062|BACKWEB TECHNOLGIES LTD|0.13
20120302|M20157117|BPHX|50|BLUEPHOENIX SOLUTIONS, LTD|2.13
20120302|M22465104|CHKP|200|CHECK POINT SOFTWR TECHNLS LTD|58.96
20120302|M23798107|CIMT|131|CIMATRON LTD ORD SHS|3.95
20120302|M25722105|CGEN|890|COMPUGEN LTD|5.94
20120302|M37576101|EVSNF|2553|ELBIT VISION SYSTEMS LTD|0.07
20120302|M3760D101|ESLT|248|ELBIT SYSTEMS LTD|36.90
20120302|M39927120|ELLO|5630|ELLOMAY CAPITAL LTD ORDINARY S|5.37
20120302|M40184109|ELTK|1830|ELTEK LTD|1.46
20120302|M4146Y108|EZCH|1574|EZCHIP SEMICONDUCTOR LIMITED O|41.44
20120302|M4793C102|GZT|500|GAZIT GLOBE LTD ORD SHS (ISR) |10.09
20120302|M56595107|IGLD|250|INTERNET GOLD-GOLDEN LINES LTD|7.77
20120302|M6158M104|ITRN|723|ITURAN LOCATION & CONTROL LTD |14.68
20120302|M6717V108|LAXAF|14467|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20120302|M6786D104|MAGS|4839|MAGAL SECURITY SYSTEMS LTD-ORD|4.44
20120302|M70240102|MNDO|2695|MIND C.T.I. LTD|2.25
20120302|M78673106|PERI|595|PERION NETWORK LTD ORD SHS (IS|5.47
20120302|M7946T104|PNTR|148|POINTER TELOCATION LTD ORD SHS|2.78
20120302|M81863116|RADA|174|RADA ELECTRONICS INDUSTRIES LT|2.05
20120302|M81865111|RDCM|64|RADCOM LTD ORD SHS|5.09
20120302|M81869105|RVSN|1110|RADVISION LTD|8.00
20120302|M8215Q110|RITT|2662|RIT TECHNOLOGIES LTD COM STK (|3.30
20120302|M8215W109|RTLX|486|RETALIX LTD|17.95
20120302|M82183118|ROSG|1352|ROSETTA GENOMICS LTD ORD SHS|0.31
20120302|M82382108|SCIXF|2782|SCAILEX CORPORATION LTD ORD SH|4.15
20120302|M8737E108|TAROF|109|TARO PHARMACEUTICAL INDS LTD|38.00
20120302|M87896102|TISA|1589|TOP IMAGE SYS LTD|3.12
20120302|M87915100|TSEM|12576|TOWER SEMICONDUCTOR LTD|0.72
20120302|M9068E105|SODA|445525|SODASTREAM INTERNATIONAL LTD|40.77
20120302|N00927306|AEV|2617|AEGON NV PERPETUAL CAP SEC (NE|23.85
20120302|N00927348|AEF|1565|AEGON NV PERPETUAL CAP SECURIT|24.70
20120302|N07045102|ASMI|12261|ASM INTERNATL N.V|37.05
20120302|N07059186|ASML|2743|ASML HOLDING NV NY REG SHS NEW|45.39
20120302|N20935206|CNH|28270|CNH GLOBAL N.V. (NEW)|43.08
20120302|N22717107|CLB|491|CORE LABS N.V.|124.10
20120302|N47279109|INXN|847|INTERXION HOLDING N.V ORD SHS |16.61
20120302|N63218106|NLSN|1765|NIELSEN HOLDINGS B V COM STK (|29.54
20120302|N6596X109|NXPI|2375|NXP SEMICONDUCTORS N V|24.29
20120302|N72482107|QGEN|1141|QIAGEN NV|15.42
20120302|N7902X106|ST|662|SENSATA TECHNOLOGIES N.V. ORDI|33.10
20120302|N93540107|VPRT|298|VISTAPRINT NV ORD SHS (NL)|40.73
20120302|N97284108|YNDX|600|YANDEX N V CL A ORD SHS (NLD) |21.60
20120302|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|19.77
20120302|P31076105|CPA|152|COPA HOLDINGS, S.A. CL A COM (|72.90
20120302|P47725109|GEECF|1468|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120302|P8744Y102|STNR|462|STEINER LEISURE LTD|50.50
20120302|P94398107|ULTR|4456|ULTRAPETROL (BAHAMAS) LTD COM |2.84
20120302|Q62163110|MNEL|9717|MISSION NEWENERGY LTD ORD SHS |1.04
20120302|V3267N107|EXM|58271|EXCEL MARITIME CARRIER LTD(NEW|1.79
20120302|V5633W109|MMYT|903|MAKEMYTRIP LIMITED ORDINDARY S|23.69
20120302|V7780T103|RCL|106557|ROYAL CARIBBEAN CRUISES LTD|28.20
20120302|Y0553W103|BALT|1826|BALTIC TRADING LIMITED COMMON |4.39
20120302|Y09675102|TEU|99|BOX SHIPS INCORPORATED SHS (MA|8.94
20120302|Y11082107|CPLP|4349|CAPITAL PRODUCT PARTNERS L P (|7.42
20120302|Y1771G102|CMRE|1380|COSTAMARE INC COM STK (MHL)|14.87
20120302|Y2065G105|DHT|33284|DHT HOLDING, INC|1.08
20120302|Y2066G104|DSX|10|DIANA SHIPPING INC.|9.24
20120302|Y2069P101|DCIX|1380|DIANA CONTAINERSHIPS INC|6.66
20120302|Y2109Q101|DRYS|106212|DRYSHIPS INC.|3.51
20120302|Y2187A101|EGLE|193963|EAGLE BULK SHIPPING INC.|1.60
20120302|Y2573F102|FLEX|25248|FLEXTRONICS INTL LTD|7.17
20120302|Y2685T107|GNK|5537|GENCO SHIPPING & TRADING LTD|6.92
20120302|Y2711Y104|GIGM|312|GIGAMEDIA LIMITED|1.39
20120302|Y27183105|GSL|508|GLOBAL SHIP LEASE, INC. COM CL|2.45
20120302|Y27265209|GLBS|258|GLOBUS MARITIME LIMITED COM ST|4.95
20120302|Y2745C102|GMLP|386|GOLAR LNG PARTNERS LP COM UIT |38.12
20120302|Y62196103|NM|2821|NAVIOS MARITIME HOLDINGS INC (|4.14
20120302|Y62267102|NMM|233|NAVIOS MARITIME PARTNERS L.P. |16.36
20120302|Y64354205|ORIG|4161|OCEAN RIG UDW INC|17.55
20120302|Y73760129|SHIP|275|SEANERGY MARITIME|3.63
20120302|Y7542C106|STNG|832|SCORPIO TANKERS INC COM|6.40
20120302|Y75638109|SSW|10282|SEASPAN CORPORATION COM SHS (M|18.51
20120302|Y75638125|SSWPRC|59|SEASPAN CORP 9.50% SER C RED P|27.15
20120302|Y81669106|GASS|2628|STEALTHGAS INC|4.96
20120302|Y8564W103|TK|64|TEEKAY CORPORATION (MARSHALL I|29.08
20120302|Y8565J101|TOO|9257|TEEKAY OFFSHORE PARTNERS LP CO|29.61
20120302|Y8565N102|TNK|6747|TEEKAY TANKERS LTD CLASS A|4.46
20120302|000360206|AAON|125|AAON INC|18.50
20120302|000361105|AIR|1794|A A R CORP|22.33
20120302|000375204|ABB|8815|ABB LTD ADS ( 1 REG SHS)|20.70
20120302|00081T108|ABD|1465|ACCO BRANDS CORPORATION|12.03
20120302|00087F102|ACLO|126|ACL SEMICONDUCTORS INC|0.15
20120302|000957100|ABM|426|ABM INDUSTRIES INC|23.00
20120302|001055102|AFL|3327|AFLAC INC|47.41
20120302|00119P102|NIE|3809|AGIC EQUITY & CONV INCOME FD C|17.85
20120302|001228105|MITT|1200|AG MTG INVT TR INC COM STK (MD|20.12
20120302|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|0.02
20120302|001317205|AAGIY|23|AIA GROUP LTD SPONSORED ADR HO|15.03
20120302|001457100|AIVI|170|AIVTECH INTL GROUP CO COM STK |0.15
20120302|001547108|AKS|323|AK STEEL HOLDING CORP|8.00
20120302|00162Q205|EQL|480|ALPS ETF TR EQUAL SECTOR WEIGH|38.61
20120302|00162Q304|CRBQ|213|ALPS ETF TR JEFFERIES TR/J CRB|48.10
20120302|00162Q809|WCAT|381|JEFFERIES TR/J CRB WILDCATTERS|44.00
20120302|00162Q866|AMLP|154951|ALPS ETF TR ALERIAN MLP ETF|17.12
20120302|001627108|ALJJ|2923|ALJ Regional Holdings, Inc. Co|0.51
20120302|0017EP103|AMLTY|306|AMP LTD UNSPONSORED ADR|17.49
20120302|001765106|AAMRQ|114|AMR CORP|0.50
20120302|00184X105|AOL|10|AOL INC COMMON STOCK|18.09
20120302|00202F102|AMKBY|400|A.P. MOELLER-MAERSK A/S UNSPON|16.71
20120302|00202J203|APPA|4566|AP PHARMA INC COM STK|0.33
20120302|00206R102|T|33456|AT&T INC. COM|30.63
20120302|00207R101|ATMI|876|A T M I INC|22.09
20120302|00208J108|ATPG|149691|ATP OIL & GAS CORPORATION|8.04
20120302|00208J801|ATPGP|9206|ATP OIL & GAS CORP PERP PFD CO|46.00
20120302|00209E207|ABWPRA|1057|ASBC CAP TR I|25.64
20120302|00211Y100|ABIO|1142|ARCA BIOPHARMA INC (US)|1.00
20120302|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.31
20120302|00213J101|ATC|696|ATC VENTURE GROUP INC COM STK |0.40
20120302|00213T109|ASBB|5382|ASB BANCORP INC N C|12.02
20120302|002444107|AVX|492|AVX CORP|13.42
20120302|00253U305|ASTM|20737|AASTROM BIOSCIENCES INC COM ST|1.82
20120302|002824100|ABT|283375|ABBOTT LABS;COM NPV|57.32
20120302|002896207|ANF|1522|ABERCROMBIE & FITCH CO CL-A|47.33
20120302|00301T102|ETF|2467|ABERDEEN EMERGING MKTS TELECOM|19.52
20120302|00301W105|CH|3045|ABERDEEN CHILE FUND INC|17.83
20120302|00306K106|LAQ|200|ABERDEEN|36.47
20120302|003381100|ABRTY|12269|Abertis Infraestructuras S.A. |8.67
20120302|003687209|ABH|1708|ABITIBIBOWATER INC COM STK NEW|15.37
20120302|003830106|AXAS|259144|ABRAXAS PETROLEUM CORP.|4.06
20120302|003881307|ACTG|1345|ACACIA RESEARCH CORP AR ACIACI|39.31
20120302|00400H108|ABHD|14324|ABTECH HLDGS INC COM STK (NV) |0.75
20120302|00404A109|ACHC|864|ACADIA HEALTHCARE CO INC COM S|13.89
20120302|004239109|AKR|161|ACADIA REALTY TRUST|21.38
20120302|00430L103|ABPI|79|ACCENTIA BIOPHARMACUETICALS IN|0.45
20120302|00430U103|ACCL|95|ACCELRYS INC|7.93
20120302|00431M308|ACCP|2065|Access Pharmaceuticals, Inc. N|1.35
20120302|00438V103|AH|440|ACCRETIVE HEALTH, INC COMMON S|25.36
20120302|00439T206|ACW|107|ACCURIDE CORPORATION NEW COMMO|8.03
20120302|004397105|ARAY|403|ACCURAY INCORPORATED COM STK|6.77
20120302|004446100|ACET|1027|ACETO CORP|8.33
20120302|00448Q201|ACHN|989|ACHILLION PHARMACEUTICALS, INC|10.68
20120302|004498101|ACIW|1|ACI WORLDWIDE INC COM STK (DE)|39.00
20120302|004764106|APKT|22880|ACME PACKET, INC.|30.71
20120302|004848107|ACFN|107|ACORN ENERGY INC COM STK|8.27
20120302|004854105|ATV|336|ACORN INTERNATIONAL, INC. ADS |4.50
20120302|00504W100|ACPW|10201|ACTIVE POWER INC|0.69
20120302|005057104|ACAR|21631|ACTIVECARE INC COM STK (DE)|0.23
20120302|00506D100|ACTV|717|ACTIVE NETWORK INC|16.00
20120302|00509L703|ACUR|22|Acura Pharmaceuticals, Inc. Ne|3.19
20120302|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.49
20120302|005125109|ACXM|2328|ACXIOM CORP|14.05
20120302|00547W109|ADMP|4124|Adamis Pharmaceuticals Corpora|0.17
20120302|006212104|ADX|1292|ADAMS EXPRESS CO|10.81
20120302|006228209|ADGF|573|Adams Golf, Inc. New Common St|9.14
20120302|006351308|AE|126|ADAMS RES & ENERGY NEW|45.70
20120302|00650W300|ADK|248|ADCARE HEALTH SYSTEMS INC COM |4.61
20120302|006754204|AHEXY|14|Adecco SA Unsponsored ADR (Swi|27.20
20120302|006854202|ADEP|1208|ADEPT TECHNOLOGY, INC. NEW|4.14
20120302|00686R408|ADHXF|17999|ADHEREX TECH INC|0.17
20120302|00687A107|ADDYY|124|ADIDAS AG SPONSORED ADR (GERMA|40.01
20120302|006903207|ADXDF|21500|ADEX MINING CRP (F)|0.10
20120302|00709P108|PVD|2470|ADMIN FONDOS PENSIONS ADS(RP15|75.55
20120302|00739W107|AEA|60|ADVANCE AMERICA, CASH ADVANCE |10.40
20120302|00751Y106|AAP|360|ADVANCE AUTO PARTS INC|85.98
20120302|00752H102|ABAT|7629|ADVANCED BATTERY TECHNOLOGIES |0.52
20120302|00752Y105|ADCF|5350|ADVANCED DEFENSE TECH INC COM |0.07
20120302|00756M404|ASX|122|AMER SEMI-COND ENG ADS (5CMSH)|4.80
20120302|00761J107|ADVC|421|ADVANT-E CORPORATION|0.22
20120302|00762U200|ATE|1194|ADVANTEST CORPORATION NEW ADS |13.81
20120302|007624109|ADXS|5546|ADVAXIS, INC.|0.13
20120302|007639107|AGC|1172|ADVENT CLAYMORE CONV SECS &|6.93
20120302|00764C109|AVK|86|ADVENT CLAYMORE CONVERTIBLE SE|16.95
20120302|00764X202|ANX|411|ADVENTRX PHARMACEUTICALS INC|0.62
20120302|00765E104|LCM|7035|ADVENT/CLAYMORE ENHANCED GROWT|10.05
20120302|00765F101|AAV|785|ADVANTAGE OIL & GAS LTD COM|3.93
20120302|00765H305|ADLS|2969|ADVANCED LADVANCED LIFE SCIENC|0.04
20120302|00766T100|ACM|9657|AECOM TECHNOLOGY CORP|23.61
20120302|00767A100|AERS|26911|AERIUS COM|.
20120302|00767C106|AVOI|5579|Advanced Voice Recognition Sys|0.09
20120302|00767E102|AEGR|1996|AEGERION PHARMACEUTICALS INC|17.12
20120302|00768Y503|HYLD|1940|ADVISORSHARES TRUST PERITUS HI|49.25
20120302|00768Y784|ACCU|33839|ADVISORSHARES TR ACCUVEST GLOB|26.89
20120302|00768Y792|SSAM|550|ADVISORSHARES TRUST ROCKLEDGE |26.28
20120302|00768Y826|MATH|7360|MEIDELL TACTICAL ADVANTAGE|26.96
20120302|00768Y883|HDGE|597|ADVISORSHARES TR ACTIVE BEAR E|20.57
20120302|00770K103|AMTX|258|AEMETIS INC COM STK (NV)|0.94
20120302|007737109|ACY|1501|AEROCENTURY CORP|10.35
20120302|007767106|ARX|25|AEROFLEX HLDG CORP (DE)|11.05
20120302|007865108|ARO|12451|AEROPOSTALE INC|18.39
20120302|007903107|AMD|41865|ADVANCED MICRO DEVICES|7.51
20120302|007924103|AEG|20|AEGON NV -ORD-|5.33
20120302|007924301|AEH|14915|AEGON N.V. PERP.CAP SECS|22.58
20120302|007924509|AEB|551|AEGON NV PERP CAP SECS FLTG RA|20.63
20120302|007924608|AEK|100|AEGON N V NON CUM 8% SUB NTS (|25.71
20120302|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120302|007974108|ADVS|1594|ADVENT SOFTWARE INC|25.64
20120302|007975204|AEZS|477644|AETERNA ZENTARIS INC|1.69
20120302|008015307|AIM|79|AEROSONIC CORP|3.00
20120302|00808P108|AESYY|8957|AES Tiete SA Sponsored ADR rep|14.83
20120302|008252108|AMG|810|AFFILIATED MANAGERS GROUP INC |107.99
20120302|00826A109|AFFY|1324|AFFYMAX INC COM|10.56
20120302|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|0.60
20120302|00846L101|FEED|132964|AgFeed Industries, Inc. Common|0.28
20120302|00846U101|A|135|AGILENT TECHNOLOGIES, INC|44.16
20120302|00847G705|AGEN|9|AGENUS INC COM|3.22
20120302|00847J105|AGYS|1034|AGILYSYS INC.|8.02
20120302|00850M102|ACGBY|163|AGRICULTURAL BANK OF CHINA UNS|12.12
20120302|00912X302|AL|13900|AIR LEASE CORP CL A|24.68
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20120302|009128307|AIRM|138|AIR METHODS CORP|90.35
20120302|009158106|APD|1951|AIR PROD&CHEM INC|91.87
20120302|00922R105|ATSG|3301|AIR TRANSPORT SERVICES GROUP I|5.62
20120302|00927Q102|ABPR|88782|AIRBORNE SEC & PROTECTIVE SVCS|.
20120302|009363102|ARG|6332|AIRGAS INC|82.31
20120302|009411109|AMCN|7858|AIRMEDIA GROUP INC SPONSORED A|2.95
20120302|00951E108|ATCH|46518|AIRTOUCH COMMUNICATIONS INC DE|1.90
20120302|009606104|AIXG|2010|AIXTRON SEAMERICAN DEP SHRS|15.70
20120302|009707100|AJINY|49|AJINOMOTO INC ADR|118.05
20120302|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|35.90
20120302|009728106|AKRX|1646|AKORN INC|12.93
20120302|010199305|AKZOY|1945|AKZO NOBEL N V ADR|19.21
20120302|01020Y109|JCOF|29318|AL INTL INC COM STK (DE)|0.32
20120302|010392512|ALBPP|816|Alabama Power Co 5.625% Pfd|25.47
20120302|010392561|ALPPRP|134|ALABAMA POWER CO 5.30% CL A PF|26.00
20120302|011295102|ALME|1040|ALAMO ENERGY CORPORATION COMMO|0.13
20120302|011311107|ALG|34|ALAMO GROUP|26.67
20120302|011653102|VDSC|1390|ALAS INTERNATIONAL HLGS INC|0.09
20120302|011659109|ALK|52|ALASKA AIR GROUP INC|69.52
20120302|01167P101|ALSK|640|ALASKA COMMUN SYS GRP INC|3.09
20120302|012348108|AIN|84|ALBANY INTL CORP CL A|23.90
20120302|012423109|AMRI|39|ALBANY MOLECULAR RESEARCH INC |2.77
20120302|012653101|ALB|300|ALBEMARLE CORP|67.70
20120302|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120302|013817101|AA|4534|ALCOA INC|10.27
20120302|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|84.96
20120302|013904305|ALU|45|ALCATEL-LUCENT ADR|2.39
20120302|014482103|ALEX|892|ALEXANDER & BALDWIN INC|46.75
20120302|01449J204|ALRPRB|9|ALERE INC|234.26
20120302|015271109|ARE|1263|ALEXANDRIA REAL EST EQ INC|72.18
20120302|01535P106|AXU|8798|Alexco Resource Corp Common Sh|7.98
20120302|015351109|ALXN|1796|ALEXION PHARMACEUTICALS INC|84.54
20120302|015381106|AXXIY|1000|ALEXIUM INTERNATIONAL GROUP LT|3.45
20120302|01551V102|ALGXY|1307|ALGAE TEC LTD SPON ADR (AUS)|4.00
20120302|016259103|ALIM|638|ALIMERA SCIENCES INC COM STK (|3.80
20120302|01643R507|ALLAY|430|ALL AMERICA LATINA LOGISTICA S|5.88
20120302|01644F106|AAPT|26371|ALL AMERICAN PET COMPANY, INC.|.
20120302|017175100|Y|650|ALLEGHANY CORP|322.85
20120302|01741R102|ATI|4019|ALLEGHENY TECHNOLOGIES INC(NEW|44.55
20120302|017427105|AVLY|20|ALLEGHENY VALLEY BANCORP INC|36.50
20120302|01748X102|ALGT|2000|ALLEGIANT TRAVEL COMPANY COM|49.98
20120302|018490102|AGN|1336|ALLERGAN INC|89.74
20120302|018522300|ALE|4|ALLETE INC NEW|41.63
20120302|018535104|ABVA|104|ALLIANCE BANKSHARES CORP|4.00
20120302|018546101|AKP|7734|ALLIANCE CALIFORNIA INCOME FD |15.55
20120302|01864U106|AFB|6375|ALLIANCEBERNSTEIN NATIONAL MUN|15.41
20120302|018680306|AFOP|186|ALLIANCE FIBER OPTIC PROD INC |9.16
20120302|018714105|AYN|920|ALLIANCE NEW YORK INCOME FD|15.55
20120302|01879R106|AWF|7794|ALLIANCEBERNSTEIN GLOBAL HIGH |15.38
20120302|018802108|LNT|40|ALLIANT ENERGY CORPORATION|42.72
20120302|01881E101|ACG|166|ALLIANCEBERNSTEIN INCOME FUND |8.36
20120302|01890A108|ALLB|77|ALLIANCE BANCORP INC PA|10.82
20120302|01903Q207|AFC|54|ALLIED CAPITAL CORPORATION NEW|24.82
20120302|019228808|AIBYY|914|ALLIED IRISH BKS PLC SPON ADR |1.58
20120302|019330109|AMOT|79|ALLIED MOTION TECHNOLOGIES INC|7.17
20120302|019344100|ANV|89|ALLIED NEVADA GOLD CORP|34.82
20120302|019777101|ALTH|10070|ALLOS THERAPEUTICS INC|1.46
20120302|020002101|ALL|9705|ALLSTATE CORP (THE)|31.28
20120302|020283107|AAU|4786|ALMADEN MINERALS LTD|3.01
20120302|02043Q107|ALNY|2151|ALYNLAM PHARMACEUTICALS INC|13.64
20120302|020520102|ALJ|20002|ALON USA ENERGY INC.|9.82
20120302|02071M101|ALBKY|11896|ALPHA BANK AE SPONS ADR|0.44
20120302|02072E108|ALPE|95|ALPHA-EN CORPORATION COMMON ST|0.10
20120302|02076X102|ANR|93|ALPHA NATURAL RESOURCES INC.|18.45
20120302|020772109|APT|500|ALPHA PRO TECH,LTD|1.53
20120302|02082E106|AGD|932|ALPINE GLOBAL DYNAMIC DIVIDEND|6.23
20120302|02083A103|AWP|575|ALPHINE GLOBAL PREMIER PROPERT|6.61
20120302|021373204|ALTI|1177|ALTAIR NANOTECHNOLOGOES INC|0.64
20120302|021441100|ALTR|1837|ALTERA CORP|38.04
20120302|02146M201|ALYI|3376|Alternet Systems, Inc. New Com|0.26
20120302|02151P107|APSA|50|ALTO PALERMO SA ADS|18.95
20120302|02152H104|ABNK|2400|ALTAPACIFIC BANCORP COMMON STO|8.55
20120302|02208R106|AIMC|332|ALTRA HOLDINGS, INC COM|19.74
20120302|02209S103|MO|34|ALTRIA GROUP,INC.|30.02
20120302|022205108|AWC|409|ALUMINA LTD ADS ( 4 ORD)|5.63
20120302|022276109|ACH|3174|ALUIMINUM CORP OF CHINA ADR (2|13.65
20120302|022631204|AMDLY|368|AMADA LTD ADR|27.76
20120302|02301P106|AMAR|29135|AMARILLO BIOSCIENCES|0.05
20120302|023111206|AMRN|905|AMARIN CORP PLC SPONSORED ADR |8.77
20120302|023135106|AMZN|781|AMAZON COM INC;COM USD0.01|180.04
20120302|023139108|ABKFQ|175407|AMBAC FINANCIAL GROUP INC.|0.06
20120302|023177108|EPAX|994|AMBASSADORS GROUP INC (DEL)|5.30
20120302|02322P101|AMBO|173|AMBOW EDUCATIONAL HLDG LTD SPO|7.21
20120302|02341W103|ACO|184|AMCOL INTL CORP|29.02
20120302|02356P100|AMMX|5000|AMERAMEX INTERNATIONAL INC|0.01
20120302|023586100|UHAL|338|AMERCO|102.43
20120302|023608102|AEE|1092|AMEREN CORP|32.14
20120302|023613102|ASBI|259|AMERIANA BANCORP|4.71
20120302|02364V107|ATAX|2254|AMERICA FIRST TAX EXEMT INV LP|5.33
20120302|02364W105|AMX|2577|AMERICA MOVIL, S.A.B. DE C.V. |24.18
20120302|02365V205|AWSR|68972|AMERICA WEST RESOURCES INC|0.62
20120302|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|11.85
20120302|024835100|ACC|367|AMERICAN CAMPUS COMMUNITIES IN|41.40
20120302|02503X105|AGNC|36532|AMERICAN CAPITAL AGENCY CORP C|30.87
20120302|02503Y103|ACAS|6201|AMERICAN CAPITAL LTD COM STK (|9.02
20120302|02504A104|MTGE|3135|AMERICAN CAP MTG INVT CORP COM|21.60
20120302|025221102|ACYD|168|AMERICAN COMMUNITY DEVELOPMENT|.
20120302|02553E106|AEO|2153|AMERICAN EAGLE OUTFITTER INC C|14.74
20120302|025537101|AEP|402|AMERICAN ELECTRIC POWER INC|37.73
20120302|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|1.03
20120302|02557T208|AEPPRA|244|American Elec Pwr Co Inc Jr Su|28.71
20120302|025676206|AEL|2589|AMERICAN EQUITY INVESTMENT LIF|11.97
20120302|02576P104|AEXP|10075|American Exploration Corporati|0.01
20120302|025816109|AXP|6626|AMERICAN EXPRESS COMPANY|53.57
20120302|025932302|AFQ|54|AMERICAN FINANCIAL GROUP INC 7|26.94
20120302|026375105|AM|7297|AMERICAN GREETINGS CORP CL A|14.98
20120302|026874156|AIGWS|2378|AMERICAN INTL GROUP INC WTS|8.45
20120302|026874784|AIG|2391|AMERICAN INTL GROUP INC COM ST|29.45
20120302|026874800|AFF|3164|American International Group, |23.45
20120302|026874859|AVF|546|AMERICAN INTL GROUP INC JR SUB|25.37
20120302|027158104|OREO|42370|AMERICAN LIBERTY PETE CORP COM|1.34
20120302|027649102|XAA|1000|AMERICAN MUNI INCM PTFL INC|15.37
20120302|028591105|ANAT|939|AMER NATIONAL INSURANCE CO|71.69
20120302|028731404|AOB|1360|AMERICAN ORIENTAL BIOENGINEERI|1.17
20120302|02906T107|AMPW|28|AMERICAN PWR CORP COM STK (NV)|0.17
20120302|02913V103|APEI|5240|AMERICAN PUB ED INC COM STK (D|38.89
20120302|02916P103|ARII|1226|AMERICAN RAILCAR INDUSTRIES IN|29.21
20120302|02917T104|ARCP|1339|AMERICAN RLTY CAP PPTYS INC|11.15
20120302|029174109|ARL|408|AMER REALTY INVESTORS INC(NEW)|1.50
20120302|029570108|SLA|2712|AMERICAN SELECT PTFL INC|10.30
20120302|029616109|AMNP|66571|American Sierra Gold Corp. Com|.
20120302|02971T107|ASEN|4200|AMERICAN STANDARD ENERGY CORP.|3.00
20120302|029899101|AWR|500|AMERICAN STATES WATER CO(HLDG |36.38
20120302|030098107|ASP|395|AMERN STRATEGIC INCOME PORTFOL|11.48
20120302|030099105|BSP|1352|AMERN STRATEGIC INCM PORTF II |8.26
20120302|030111108|AMSC|8757|AMERICAN SUPERCONDUCTOR CORP|4.16
20120302|030371108|AVD|1826|AMERICAN VANGUARD CORP|16.48
20120302|030506109|AMWD|211|AMERICAN WOODMARK CORP|14.80
20120302|03070L300|ARGN|13|AMERIGON INCORPORATED|15.00
20120302|03070Q101|ASCA|782|AMERISTAR CASINOS INC|19.81
20120302|03071H100|AMSF|62|AMERISAFE INC|22.39
20120302|03073E105|ABC|12|AMERISOURCEBERGEN CORP|37.30
20120302|03073H108|AMTC|425|AMERITRANS CAPITAL CORPORATION|0.21
20120302|03073H207|AMTCP|152|AMERITRANS CAP CORP|2.75
20120302|03073T102|AGP|15|AMERIGROUP CORPORATION|69.52
20120302|03074G109|ARREF|1393|AMERIGO RESOURCES LTD|0.91
20120302|03076C106|AMP|3|AMERIPRISE FINANCIAL, INC. COM|56.17
20120302|03076C205|AMPPRA|842|AMERIPRISE FINL INC 7.75 SR NT|29.05
20120302|03076K108|ABCB|421|AMERIS BANCORP|11.52
20120302|03077G106|AMEL|84|AMERILITHIUM CORP COM STK (NV)|0.06
20120302|030975106|APU|189|AMERIGAS PRTNRS LP UTS(RP COMM|45.00
20120302|031100100|AME|100|AMETEK INC NEW|48.13
20120302|031162100|AMGN|2225|AMGEN INC|67.59
20120302|031652100|AMKR|1675|AMKOR TECHNOLOGY INC|6.36
20120302|032015109|AMPL|5244|AMPAL-AMERICAN ISREAL CORP A|0.28
20120302|03209T109|AMPE|1784|AMPIO PHARMACEUTICALS INC COM |3.91
20120302|032159105|AXR|2600|AMREP CORP|7.75
20120302|03232P405|AMSG|130|AMSURG INC COM|25.41
20120302|032359309|AFSI|1703|AMTRUST FINANCIAL SERVICES, IN|26.91
20120302|03236M101|AMRS|4016|AMYRIS INC, COM STK|5.19
20120302|032511107|APC|34|ANADARKO PETROLEUM CORP|85.81
20120302|032515108|ANAD|6072|ANADIGICS INC|2.44
20120302|032654105|ADI|96|ANALOG DEVICES INC|39.15
20120302|032657207|ALOG|330|ANALOGIC CORP (NEW)|56.63
20120302|032681207|ANLY|2413|ANALYSTS INTL CORP COM STK (MN|5.50
20120302|032803108|ACOM|4941|ANCESTRY COM INC COM STK (DE) |23.35
20120302|03349T100|ANMCF|500|ANDEAN AMERICAN GOLD CORPORATI|0.21
20120302|034164103|ANDE|48|ANDERSONS INC (THE)|43.28
20120302|034197103|AGCZ|6534|ANDES GOLD CORP. COMMON STOCK |0.05
20120302|03475V101|ANGO|513|ANGIODYNAMICS INC|12.79
20120302|034754101|ANGI|12629|ANGIES LIST INC COM STK (DE)|16.12
20120302|03512Q206|AUPRA|723|ANGLOGOLD ASHANTI HLDGS FIN PL|47.12
20120302|035128206|AU|612|ANGLOGOLD ASHANTI LIMITEDADS (|42.49
20120302|03524A108|BUD|34908|ANHEUSER-BUSCH INBEV SA SPONSO|68.42
20120302|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|16.50
20120302|035248103|DUKS|13280|ANHUI TAIYANG POULTRY CO., INC|0.30
20120302|035255108|ANIK|771|ANIKA THERAPEUTICS INC|11.50
20120302|035290105|AXE|108|ANIXTER INTERNATIONAL INC|69.40
20120302|035623107|ANN|970|ANN INC|24.56
20120302|035848100|ANNB|466|ANNAPOLIS BANCORP INC|5.04
20120302|03633E108|ANO|2907|ANOORAQ RESOURCES CORP (F)|0.51
20120302|03674U102|ANTH|14265|ANTHERA PHARMACEUTICALS INC CO|6.46
20120302|037180106|AGDXF|5076|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120302|037189107|ANFGY|15|ANTOFAGASTA PLC SPONS ADR|42.55
20120302|037347200|ANHPRA|20|ANWORTH MORTGAGE ASSET CORP 8.|26.20
20120302|03735U109|ANYI|17500|ANYTHINGIT INC COMMON STOCK|0.04
20120302|037355104|EXMT|26750|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120302|037389103|AON|22|AON CORPORATION|47.28
20120302|03739T108|AONE|3108|A123 SYS INC COM STK (DE)|1.90
20120302|037409109|APRYY|600|APR ENERGY PLC ADR|17.09
20120302|037411105|APA|514|APACHE CORP|109.15
20120302|03748R101|AIV|6051|APARTMENT INVST & MGMT CO|24.55
20120302|03748R770|AIVPRZ|1946|APARTMENT INVT & MGMT CO 7.00 |24.95
20120302|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.74
20120302|03753T208|APRE|1306|APERTURE HEALTH, INC. COMMON S|0.12
20120302|03754H104|APEMY|168|APERAM NEW YORK REGISTRY SHS|21.04
20120302|037598109|APOG|2650|APOGEE ENTERPRISES INC|13.08
20120302|037604105|APOL|24016|APOLLO GROUP INC CL A|42.35
20120302|03761U106|AINV|68|APOLLO INVT CORP|7.10
20120302|03763V102|AMTG|846|APOLLO RESIDENTIAL MTG INC COM|18.00
20120302|037636107|AFT|88|APOLLO SR FLOATING RATE FD INC|17.59
20120302|037833100|AAPL|1811|APPLE INC;COM NPV|544.47
20120302|03819M106|AERG|500|APPLIED ENERGETICS, INC|0.09
20120302|03822W406|AMCC|135|APPLIED MICRO CIRCUITS CORPORA|6.86
20120302|03823M100|AMNL|360|APPLIED MINERALS INC COM STK (|1.45
20120302|03824B103|APNT|14|Applied Nanotech Holdings, Inc|0.27
20120302|038336103|ATR|516|APTAGROUP INC|52.94
20120302|03836W103|WTR|301|AQUA AMERICA, INC.|22.11
20120302|03840M208|AQPTY|1070|AQUARIUS PLATINUM LTD SPNS ADR|4.40
20120302|039209101|KADR|1870089|ARCADIA RESOURCES INC|0.01
20120302|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.28
20120302|03938L104|MT|3679|ARCELORMITTAL NY REGISTRY SHS |21.35
20120302|039380100|ACI|1887|ARCH COAL, INC.|13.38
20120302|039483102|ADM|2939|ARCHER DANIELS MIDLAND CO|31.52
20120302|03959D106|ARCS|10240|ARCIS RESOURCES CORPORATION CO|0.30
20120302|039675103|AGUNF|3064|ARCTIC GLACRER INCOME FUND TR |0.10
20120302|03979U104|ADNT|1100|ARDENT MINES LTD|0.18
20120302|040047102|ARNA|5078741|ARENA PHARMACEUTICALS, INC.|1.80
20120302|040098303|ARET|200|ARETE INDS INC COM STK (CO)|1.34
20120302|04010L103|ARCC|3888|ARES CAPITAL CORP|16.63
20120302|04010L202|ARY|607|ARES CAPITAL CORPORATION 7.75%|26.42
20120302|04010L509|ARN|240|ARES CAP CORP 7.00% SR NT (MD)|25.48
20120302|04014H108|AGXMF|22|ARGENTEX MNG CORP (CANADA)|0.52
20120302|04033A100|ARIA|23732|ARIAD PHARMACEUTICALS INC|14.79
20120302|04033V203|ARBA|3391|ARIBA INC|31.87
20120302|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.13
20120302|041356205|AI|2117|ARLINGTON ASSET INVT CORP CL A|22.94
20120302|042068106|ARMH|4834|ARM HOLDINGS PLC ADS|26.96
20120302|042315101|ARR|9300|ARMOUR RESIDENTIAL REIT, INC C|7.09
20120302|04247X102|AWI|2288|ARMSTRONG WORLD INDUSTRIES INC|51.51
20120302|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.40
20120302|04269Q100|ARRS|547|ARRIS GROUP INC|11.34
20120302|04269X105|ARRY|2884|ARRAY BIOPHARMA INC|2.85
20120302|042744102|AROW|397|ARROW FINANCIAL CORP|23.79
20120302|042797209|ARWR|10800|ARROWHEAD RESH CORP COM STK (D|5.35
20120302|043113208|ARTNA|521|ARTESIAN RES CORP CL-A|19.05
20120302|043136100|ARTC|2006|ARTHROCARE CORP|25.82
20120302|04314Q105|ALIF|2110|ARTIFICAL LIFE INC|0.10
20120302|04315B107|ART|45|ARTIO GLOBAL INVESTORS INC, CL|4.82
20120302|043176106|ARUN|1051|ARUBA NETWORKS, INC.|21.88
20120302|04338X102|ARZTY|114|ARYZTA AG, ZUERICH UNSPONSORED|24.72
20120302|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.20
20120302|043393206|ASGLY|3191|ASAHI GLASS ADR|8.82
20120302|043400100|AHKSY|2612|ASAHI KASEI CORPORATION ADR|12.72
20120302|043436104|ABG|1649|ASBURY AUTOMOTIVE GROUP INC.|26.51
20120302|04349Y107|ASDS|870|ASD SYSTEMS INC|0.10
20120302|04350H308|ASCQ|600|Ascend Acquisition Corp. New C|0.03
20120302|04351G101|ASNA|614|ASCENA RETAIL GROUP INC COM|38.95
20120302|044103109|AHT|1405|ASHFORD HOSPITALITY TRUST INC |8.88
20120302|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.17
20120302|044103406|AHTPRD|1755|ASHFORD HOSPITALITY TR INC. 8.|25.00
20120302|044209104|ASH|454|ASHLAND INC|64.03
20120302|044901106|APB|396|ASIA PACIFIC FUND INC|11.10
20120302|04516T105|GRR|1276|ASIA TIGERS FUND INC (THE)|13.77
20120302|04518A104|ASIA|179|ASIAINFO-LINKAGE INC COM STK (|12.95
20120302|04520P107|AKRK|300|ASIA CORK INC (DE)|0.02
20120302|045346202|APPY|3843|ASPENBIO PHARMA INC COM|0.85
20120302|045487105|ASBC|1987|ASSOCIATED BANC CORP|13.40
20120302|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.53
20120302|045488202|ABWPRB|3772|ASSOCIATED BANC-CORP DEPOSITAR|26.75
20120302|045519402|ASBFY|176|ASSOCIATED BRITISH FD PLC ADR |19.25
20120302|045604105|AEC|117|ASSOCIATED ESTATES REALTY CORP|14.92
20120302|04621X108|AIZ|299|ASSURANT INC|43.32
20120302|04623A205|AGOPRB|2813|ASSURED GTY MUNI HLDGS INC 6.8|24.86
20120302|04623A304|AGOPRE|20604|ASSURED GUARANTY MUNI HDGS INC|25.00
20120302|04623U102|ALPMY|31|Astellas Pharma Inc Unsponsore|40.94
20120302|04624B103|ASTX|485|ASTEX PHARMACEUTICALS, INC COM|1.83
20120302|046265104|AF|3966|ASTORIA FINANCIAL CORP|8.82
20120302|046346201|AAIAF|380|ASTRAL MEDIA INC CL-A|30.77
20120302|04649U102|ASUR|2500|ASURE SOFTWARE, INC COM|7.50
20120302|046491106|ATADF|440|ATAC RESOURCES LTD (CDA)|3.40
20120302|04685W103|ATHN|103|ATHENAHEALTH, INC. COM|70.86
20120302|04686K108|AHNR|7749|ATHENA SILVER CORPORATION COMM|0.30
20120302|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|12.26
20120302|04744L106|ATHX|3956|Athersys, Inc. Common Stock|2.10
20120302|048209100|AAME|2279|ATLANTIC AMERICAN CORP|2.70
20120302|04878Q863|AT|1469|ATLANTIC PWR CORP ORD SHS (CDA|14.47
20120302|049164205|AAWW|366|ATLAS AIR WORLDWIDE HLDGS NEW |43.49
20120302|049392103|APL|617|ATLAS PIPELINE PARTNERS LP UTS|37.45
20120302|049433105|ATTH|98250|ATLAS THERAPEUTICS CORP COM ST|0.08
20120302|049904105|ATRI|22|ATRION CORP|201.00
20120302|051057107|AUGT|757|AUGME TECHNOLOGIES INC|1.95
20120302|051526200|AUSI|12876|AURA SYSTEMS INC NEW|0.58
20120302|051549103|AURI|1645|AURI INC NEW COM STK (DE)|0.10
20120302|05155C105|AUQ|910|AURICO GOLD INC COM|10.06
20120302|05155P106|AZK|80|AURIZON MINES LTD|5.25
20120302|051918209|AUNFF|119153|AURCANA CORP|1.01
20120302|052660107|AUTH|518|AUTHENTEC, INC (DELAWARE)|3.47
20120302|052666104|ADAT|4989|AUTHENTIDATE HOLDING CORP|0.69
20120302|052769106|ADSK|1689|AUTODESK INC (DE)|37.99
20120302|052800109|ALV|535|AUTOLIV INC|68.03
20120302|05329W102|AN|1128|AUTONATION INC|34.09
20120302|05334N105|AUXO|2000|AUXILIO INC|1.38
20120302|053470100|AVL|26785|Avalon Rare Metals, Inc. Ordin|2.72
20120302|05348P401|AVNR|11643|AVANIR PHARMACEUTICALS, INC CL|2.77
20120302|053495305|AVXT|6507|AVAX TECHNOLOGIES INC|0.06
20120302|05357E107|AVNE|1684|Aventura Equities Inc Common S|0.03
20120302|05358E106|ACP|2730|AVENUE INCOME CR STRATEGIES FD|17.43
20120302|05358E114|ACPRT|17906|AVENUE INCOME CR STRATEGIES FD|0.51
20120302|053588109|AVEO|1905|AVEO PHARMACEUTICALS INC COM S|13.15
20120302|053611109|AVY|142|AVERY DENNISON CORP|29.91
20120302|05367P100|AVID|555|AVID TECH INC|10.80
20120302|053774105|CAR|1934|AVIS BUDGET GROUP, INC. (NEW) |13.05
20120302|05379B107|AVA|76|AVISTA CORP|24.74
20120302|05382A203|AVV|246|AVIVA PLC SUB CAP SECS (GBR)|26.42
20120302|053906103|ASM|2450|AVINO SILVER & GOLD MINES LTD |2.44
20120302|05452T108|AVOE|7172|AVRO ENERGY, INC. COMMON STOCK|.
20120302|05453N100|AWRE|570|AWARE INC (MASS)|4.33
20120302|054540109|ACLS|6389|AXCELIS TECHNOLOGIES INC.|1.68
20120302|05460X109|AXPW|760|AXION POWER INTERNATIONAL INC |0.40
20120302|05461V102|AXMIF|27000|AXMIN INC|0.08
20120302|05462D101|AXIH|9942|Axion International Holdings, |0.74
20120302|054937107|BBT|9668|BB&T CORPORATION|29.22
20120302|05500N103|AZDDF|955466|AZURE DYN CORP CL-A|0.03
20120302|05518E202|BACPRX|4017|BAC CAPITAL TRUST III GTD 7% T|24.64
20120302|05518T209|BACPRZ|60|BAC CAPITAL TRUST VIII GTD.CAP|23.08
20120302|055184204|BACPRY|1487|BAC CAP TR V GTD CAP SECS|23.29
20120302|055185201|BACPRU|163|BAC CAPITAL TRUST IV|23.18
20120302|055187207|BACPRW|5630|BAC CAP TST I 7% CAP SECS|24.94
20120302|055188205|BACPRV|3623|BAC CAPITAL TRUST II|24.70
20120302|055189203|BACPRB|534|Bac Cap Tr X Cap Secs 6.25%|23.75
20120302|05523R107|BAESY|17|BAE SYS PLC SPONS ADR|19.92
20120302|05527K207|BBXT|4405|BBC CAPITAL TRUST II GTD TR PF|17.41
20120302|05530J205|BBTPRA|1389|BB&T Capital Trust V Enhanced |26.55
20120302|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|5.06
20120302|05541Q206|BGEPRB|2681|BGE CAPITAL TST II 6.20% TRST |25.60
20120302|05541T101|BGCP|192|BGC PARTNERS INC CL A COM STK |7.01
20120302|055434203|BRGYY|10677|BG GROUP PLC ADS(RP 5 ORD SHS)|24.35
20120302|05545E209|BBL|42967|BHP BILLITON P/C SPONS ADR|65.21
20120302|055471106|BGNN|68571|B GREEN INNOVATIONS INC|.
20120302|05561Q201|BOKF|1933|BOK FINL CORP|53.99
20120302|055622104|BP|536|BP PLC ADS(RP 6 ORD)|47.84
20120302|055639108|BPZ|13364|BPZ RESOURCES INC COM STK|3.23
20120302|05564E601|BREPRD|458|BRE PROPERTIES INC PFD SER D|25.35
20120302|055662100|BSDM|1115|BSD MEDICAL CORP (DEL)|2.25
20120302|055921100|BMC|31|BMC SOFTWARE, INC|37.95
20120302|05606L100|BYDDY|5622|BYD Company Ltd Unsponsored AD|6.34
20120302|05616B100|MPV|1446|BABSON CAP PARTN INVS TRSH BEN|15.19
20120302|05633T209|BACPRC|946|BAC CAP TR XII GTD CAP SECS|24.19
20120302|056525108|BMI|26002|BADGER METER INC|31.85
20120302|05661P103|BAEA|1500|BAETA CORP COM STK (NJ)|.
20120302|056752108|BIDU|1295|BAIDU INC SPON ADR RPTNG ORD S|138.87
20120302|05709R103|BAJFF|9130|BAJA MINING CORP|1.08
20120302|057665200|BCPC|788|BALCHEM CORP|27.88
20120302|057690109|BEEI|475|BALD EAGLE ENERGY INC. COMMON |0.01
20120302|057755209|BWINB|337|BALDWIN & LYONS INC CL-B|21.32
20120302|058498106|BLL|334|BALL CORP|39.98
20120302|058586108|BLDP|5329|BALLARD POWER SYS INC|1.39
20120302|05945F103|BANF|155|BANCFIRST CORP|40.36
20120302|05946K101|BBVA|80411|BANCO BILBAO VIZ ARGENTARA ADS|9.11
20120302|059460303|BBD|72085|BANCO BRADESCO ADS REP ONE PFD|18.56
20120302|059578104|BDORY|1153|BANCO DO BRASIL S A SPON ADR|16.45
20120302|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.02
20120302|05964H105|STD|167289|BANCO SANTANDER SA|8.45
20120302|05965X109|SAN|285|BANCO SANTANDER-CHILE ADS|82.78
20120302|05967A107|BSBR|103|BANCO SANTANDER BRASIL SA ADS |10.99
20120302|05968L102|CIB|449|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.82
20120302|059692103|BXS|244|BANCORPSOUTH INC|12.19
20120302|059695106|BCV|1|BANCROFT FUND LTD COM|17.03
20120302|059915108|BKJ|280|BANCORP OF NEW JERSEY INC COM |9.85
20120302|060505104|BAC|5529|BANK OF AMERICA CORP|8.12
20120302|060505153|BACWSB|20|BK OF AMER CORP WARRANTS EXP 1|0.79
20120302|060505401|IKJ|3475|BANK OF AMERICA CORPORATION 6.|25.57
20120302|060505500|IKL|1771|BANK OF AMERICA CP 5.50% SUB N|24.60
20120302|060505575|BMLPRN|1309|BK OF AMERICA DEP SHS RPSTG 1/|24.21
20120302|060505583|BMLPRL|4510|BK OF AMERICA DEP SHS RPSTG|20.95
20120302|060505591|BMLPRJ|135812|BK OF AMERICA DEP SHS RPSTG 1/|21.22
20120302|060505609|IKM|1943|BANK OF AMER CP 5.875% SUB INT|24.59
20120302|060505617|BMLPRI|950|BK OF AMERICA DEP SHS RPSTG 1/|22.38
20120302|060505625|BMLPRH|1508|BK OF AMERICA DEP SHS RSPTG 1/|19.10
20120302|060505682|BACPRL|220|BANK OF AMERICA CORP NON CUMUL|951.50
20120302|060505724|BACPRJ|700|BANK OF AMERICA CORP Depositar|24.14
20120302|060505740|BACPRI|608|Bank Amer Corp Dep Sh Repstg 1|23.98
20120302|060505765|BACPRH|492|BANK OF AMERICA CORPORATION DE|25.42
20120302|060505815|BACPRE|4673|BANK OF AMERICA CORP DEP SH RE|21.33
20120302|060505831|BACPRD|707|BK OF AMER CORP DEPO SHS REPTS|22.99
20120302|060505864|IKR|389|BANK OF AMERICA CORP 6% INTERN|24.80
20120302|06052E574|MMF|500|BANK AMER CORP MKT IDX TRGT TE|11.05
20120302|06052H742|CGQ|363|BANK AMER SPX CAPPED LEVER IND|12.68
20120302|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|10.47
20120302|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|11.91
20120302|06052K505|SOS|666|BK AMER CORP CAPPED LEVERG IND|12.27
20120302|060900545|SVW|335|BANK AMER CORP LEVERAGED INDEX|16.66
20120302|060900750|MKF|200|BANK OF AMER MKT INDEX TARGET |13.13
20120302|062510300|BKHYY|1455|BANK HAPOALIM BM SPONSORED ADR|16.23
20120302|062540109|BOH|4|BANK OF HAWAII CORPORATION|46.38
20120302|062896105|BKYF|318|BK KY FINL CORP|24.88
20120302|063425102|BMRC|39|BANK MARIN (BANCORP|35.25
20120302|063554208|BOMK|36|BANK MCKENNEY VA|6.40
20120302|063671101|BMO|24|BANK OF MONTREAL|58.62
20120302|064149107|BNS|112|BANK OF NOVA SCOTIA (F)|54.58
20120302|06423W204|JPMPRO|41|BANK ONE CAP VI 7.20%|25.80
20120302|06424J103|BOCH|302|BANK OF COMMERCE HOLDINGS (CA)|4.05
20120302|06425J102|BCAR|1713|BANK OF THE CAROLINAS CORP COM|0.39
20120302|06426M104|BACHY|2229|Bank of China Ltd Beijing Unsp|10.70
20120302|065066102|BKSC|189|BANK OF SOUTH CAROLINA CORP|10.60
20120302|06544P104|BOVA|1500|BANK VA CHESTERFIELD (VIRGINIA|0.80
20120302|066011206|BKJAY|303|BANK YOKOHAMA LTD JAPAN ADR|19.31
20120302|06647F102|RATE|12711|BANKRATE, INC COM|24.25
20120302|066470105|BNNX|1700|BANKS.COM, INC.|0.10
20120302|06652K103|BKU|950|BANKUNITED INC COM STK (DE)|23.11
20120302|06652V208|BANR|808|BANNER CORP COM STK NEW (WA)|21.00
20120302|066800103|BAA|93161|BANRO CORPORATION|5.35
20120302|066849100|BHB|103|BAR HARBOR BANKSHARES|30.85
20120302|06738C786|OIL|65125|BARCLAYS BANK PLC IPATH EXCH T|27.72
20120302|06738C794|GSP|899|BARCLAYS BANK PLC IPATH EXCH T|37.26
20120302|06738E204|BCS|544|BARCLAYS PLC ADS =4 ORDINARY U|16.05
20120302|06738G407|JJM|101|BARCLAYS BK PLC IPATH DJ-UBS I|39.67
20120302|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.40
20120302|067383109|BCR|43|BARD C R INC|93.47
20120302|06739F101|JJC|67975|BARCLAYS BK PLC IPATH DJ-UBS C|50.61
20120302|06739F119|JJN|688|BARCLAYS BK PLC IPATH DJ-UBS N|28.55
20120302|06739F135|BWV|100|BARCLAYS BK PLC|51.95
20120302|06739F291|INP|1044|BARCLAYS BANK PLC IPATH ETNS L|59.50
20120302|06739F390|BCSPR|1935|BARCLAYS BANK PLC ADR SER 2 RE|23.96
20120302|06739H198|JJT|1257|BARCLAYS BK PLC IPATH DJ-UBS T|55.67
20120302|06739H297|JO|28|BARCLAYS BK PLC IPATH DJ-UBS C|50.35
20120302|06739H305|JJG|656|BARCLAYS BK PLC IPATH DJ-UBS G|46.64
20120302|06739H412|ICI|57|BARCLAYS BANK PLC, IPATH OPTIM|47.05
20120302|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.23
20120302|06739H644|GAZ|53382|BARCLAYS BK PLC IPATH DJ-UBS N|4.71
20120302|06740C261|VXX|463148|BARCLAYS BK PLC IPATH S&P 500 |24.14
20120302|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|135.38
20120302|06740C519|VXZ|35274|IPATH S&P 500VIX MID TERM FUTU|54.48
20120302|06740H641|BXDC|24|BARCLAYS SHORT C LEVERAGED S&P|26.10
20120302|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.49
20120302|06740L451|DTYS|30|BARCLAYS BK PLC IPATH US 10 YR|32.41
20120302|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|40.30
20120302|06740L485|FLAT|766|BARCLAYS BK PLC IPATH BARCLAYS|58.31
20120302|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.77
20120302|06740L592|XXV|5243|BARCLAYS BANK PLC IPATH INV S&|35.08
20120302|06740P114|BCM|1925|BARCLAYS BK PLC IPATH PURE BET|47.18
20120302|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.62
20120302|06740P130|CHOC|153|BARCLAYS BK PLC IPATH PURE BET|33.53
20120302|06740P221|OLEM|563|BARCLAYS BK PLC IPATH PURE BET|47.70
20120302|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|43.48
20120302|06740P320|LSTK|150|BARCLAYS BK PLC IPATH PURE BET|48.33
20120302|06740P403|RTLA|505|BARCLAYS|68.31
20120302|06740P700|SFSA|572|BARCLAYS BK PLC IPATH SX S&P 5|20.80
20120302|067594101|BCCI|105112|BARISTAS COFFEE CO INC COM STK|0.08
20120302|067774109|BKS|5831|BARNES & NOBLE INC|13.25
20120302|068221100|BRN|626|BARNWELL INDUSTRIES INC|3.02
20120302|06846N104|BBG|149|BILL BARRETT CORPORATION|29.83
20120302|068798107|DFZ|131|BARRY (R.G.) CORPORATION|13.90
20120302|06985P100|BAS|190|BASIC ENERGY SERVICES, INC.|19.70
20120302|070203104|BSET|308|BASSETT FURNITURE IND INC|8.26
20120302|072730302|BAYRY|13432|BAYER AG SPONS ADR|75.47
20120302|07317Q105|BTE|3621|BAYTEX ENERGY CORP (CDA)|58.27
20120302|07329M100|BFR|1536|BBVA BANCO FRANCES NS.A.|6.31
20120302|073295107|BBCN|12451|BBCN BANCORP INC|10.16
20120302|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|0.05
20120302|073578106|BEAC|2319|BEACON ENTERPRISE SOLUTIONS GR|0.25
20120302|073730103|BEAM|442|BEAM INC COM STK (DE)|55.44
20120302|07380N104|BCEKF|33594|BEAR CREEK MINING CORPORATION |4.17
20120302|07556Q402|BZMD|2560|BEAZER HOMES USA, INC 7.5% MAN|18.40
20120302|075887109|BDX|150|BECTON DICKINSON & CO|76.38
20120302|075896100|BBBY|2293|BED BATH & BEYOND INC|60.33
20120302|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.68
20120302|077347201|BELFA|2|BEL FUSE INC CL A|16.05
20120302|078314101|BLLXF|2407|BELLATRIX EXPLORATION LTD ORDI|5.66
20120302|078454105|BELLY|65|Belle International Holdings L|80.33
20120302|079476107|BHVCF|60245|BELLHAVEN COPPER & GOLD, INC O|0.49
20120302|080555105|BLC|5317|BELO CORP SER A|7.22
20120302|081437105|BMS|3017|BEMIS INC|31.61
20120302|08160H101|BHE|167|BENCHMARK ELECTRONICS INC|16.90
20120302|08173R104|BNCL|322|BENEFICIAL MUTUAL BANKCORP COM|8.95
20120302|084098201|BERXD|3049|BERING EXPLORATION, INC. (NEW)|0.21
20120302|084423102|WRB|256|BERKLEY (W R) CORP|35.83
20120302|08449Q203|WRBPRA|265|BERKLEY WR CAP TRUST II GTD TR|25.32
20120302|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120302|084670702|BRKB|672|BERKSHIRE HATHWY INC(HLDG CO)B|78.78
20120302|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|21.75
20120302|084690205|BIRPRA|1228|BERKSHIRE INCM REALTY INC 9% S|27.45
20120302|085789105|BRY|690|BERRY PETROLEUM CO CL A|55.01
20120302|086516101|BBY|7790|BEST BUY CO INC|24.70
20120302|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120302|088606108|BHP|17844|BHP BILLITON LIMITED ADS ( 2 O|77.29
20120302|088836309|BDVSY|181|BIDVEST GROUP LTD SPON ADR NEW|47.15
20120302|089302103|BIG|31|BIG LOTS INC.|44.49
20120302|090032103|BFLBY|82|BILFINGER BERGER SE UNSPONSORE|19.64
20120302|090055104|BLLAY|7141|Billabong International Ltd Un|6.48
20120302|09057G602|BRLI|438|BIO-REFERENCE LABS INC-NEW-|22.28
20120302|09057N102|BPTH|2976|Bio-Path Holdings Inc Common S|0.32
20120302|09058V103|BCRX|802|BIOCRYST PHARMACEUTICALS INC|4.73
20120302|09060C101|BKYI|3815|BIO-KEY INTERNATIONAL, INC|0.09
20120302|09060J106|BDSI|2232|BIODELIVERY SCIENCES INTL INC |2.31
20120302|09061H307|BMRA|385|BIOMERICA INC|0.76
20120302|090621103|BONU|514900|BIONEUTRAL GROUP, INC. COM STK|0.10
20120302|09063H107|BMR|1195|BIOMED REALTY TRUST INC|18.59
20120302|09064X101|BMTI|410|BIOMIMETIC THERAPEUTICS INC CO|2.07
20120302|09064Y109|BIOF|2922|BIOFUEL ENERGY CORP, CMN STK (|0.72
20120302|090643206|BNVI|54845|BIONOVO, INC|0.10
20120302|09065J101|BIOQ|1|BIOQUAL INC|8.00
20120302|09065V203|BPAX|46216|BIOSANTE PHARMACEUTICALS INC|0.73
20120302|09066L105|BTX|1035|BIOTIME INC|5.03
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20120302|090678103|BSPM|1024|BIOSTAR PHARMACEUTICALS, INC C|0.81
20120302|09069L102|BVTI|3481|BIOVEST INTL INC|0.63
20120302|09069N108|BIOS|2566|BIOSCRIP, INC.|6.35
20120302|09070K200|BSRC|2241|BIOSOLAR INC COM STK(NV)|1.15
20120302|09070W105|BSHF|2650|Bioshaft Water Technology, Inc|0.19
20120302|09071B100|BIOC|1986|BIOCLINICA, INC. COMMON STOCK |5.70
20120302|09071M106|BLRX|5437|BIOLINERX LTD SPONSORED ADR (I|3.06
20120302|09071U108|BION|35882|BIO NITROGEN CORPORATION COMMO|1.44
20120302|09072E103|BZNE|30|BIOZONE PHARMACEUTICALS INC CO|0.08
20120302|091283200|BDMS|43|BIRNER DENTAL MGMT SVCS INC|18.51
20120302|091736108|BITS|709|BITSTREAM INC|5.41
20120302|09179E204|BZRT|15330|BIZROCKET.COM INC NEW|.
20120302|091792101|BIZZ|17336|BIZZINGO INC COM STK (NV)|0.15
20120302|091941104|BGT|1867|BLACKROCK FLOATING RATE INCOME|14.03
20120302|09202G101|BDE|3077|BLACK DIAMOND, INC COM|8.37
20120302|09206P107|BHWX|1152|BLACK HAWK EXPLORATION INC COM|0.02
20120302|092113109|BKH|5038|BLACK HILLS CORPORATIONS|32.72
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20120302|09247F100|BKT|1776|BLACKROCK INCOME TRUST INC|7.56
20120302|09247X101|BLK|593|BLACKROCK INC|198.50
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20120302|092479104|BYM|1260|BLACKROCK MUNI INC QUAL TR COM|15.71
20120302|09248E102|BFZ|1187|BLACKROCK CALIFORNIA MUNICIPAL|15.83
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20120302|09248H105|BBF|670|BLACKROCK MUNICIPAL INCOME INV|15.19
20120302|09248J101|BNJ|584|BLACKROCK NEW JERSEY MUNICIPAL|16.99
20120302|09248N102|BHY|2664|BLACKROCK HIGH YIELD TST SBI|7.25
20120302|09248T109|BSD|322|BLACKROCK STRATGC MNI TST SBI |14.48
20120302|09248X100|BBN|11101|BLACKROCK BUILD AMERICA BOND T|21.94
20120302|092481100|BHV|710|BLACKROCK VA MUNI BD TST|19.57
20120302|09249A109|BLJ|1238|BLACKROCK NEW JERSEY MUNI BD T|17.25
20120302|09249C105|BJZ|2970|BLACKROCK CALIF MUNI 2018 TRM |16.60
20120302|09249E101|BHK|284|BLACKROCK CORE BOND TRUST|14.19
20120302|09249G106|BHD|107|BLACKROCK STRATEGIC BOND TRUST|14.04
20120302|09249H104|BBK|2409|BLACKROCK MUNICIPAL BOND TR|16.93
20120302|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|16.15
20120302|09249L105|BZM|600|BLACKROCK MARYLAND MUNI BD TST|17.14
20120302|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |16.69
20120302|09249R102|BFY|3240|BLACKROCK NY MUNI INC TRUST II|16.83
20120302|09249U105|BSE|2585|BLACKROCK NEW YORK MUNI INC QU|15.43
20120302|09249V103|BPP|998|BLACKROCK CREDIT ALLOCATION IN|11.37
20120302|09249W101|BLW|73|BLACKROCK LTD DURATION INCM TS|16.99
20120302|09250D109|BQY|2410|BLACKROCK S&P QUALITY RANKINGS|13.19
20120302|09250E107|HIS|5101|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120302|09250M109|BFO|957|BLACKROCK FLORIDA MUN 2020 TER|15.62
20120302|092501105|BOE|2105|BLACKROCK GLOBAL OPPORTUNITIES|15.45
20120302|092508100|BTZ|213|BLACKROCK CREDIT ALLOCATION IN|13.22
20120302|09251A104|BDJ|1741|BLACKROCK ENHANCED EQUITY DIVI|7.64
20120302|092524107|BGY|222|BLACKROCK INTERNATIONAL GROWTH|8.48
20120302|09253P109|MUH|3|BLACK ROCK MUNI HOLDINGS FUND |16.28
20120302|09253T101|MVT|643|BLACKROCK MUNIVEST FUND II|16.68
20120302|09253U108|BX|1911|THE BLACKSTONE GROUP L.P. COM |15.73
20120302|09253W104|MYD|1175|BLACKROCK MUNI YIELD FUND, INC|15.65
20120302|09253X102|MUI|756|BLACK ROCK MUNI INTERMEDIATE D|16.38
20120302|09253Y100|MEN|1557|BLACKROCK MUNI ENHANCED FUND, |11.98
20120302|092533108|BKCC|1059|BLACKROCK KELSO CPTL CORP (US)|9.83
20120302|09254B109|BCF|4767|BLACKROCK REAL ASSET EQUITY TR|12.62
20120302|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|14.61
20120302|09254E103|MYI|986|BLACKROCK MUNIYIELD QUALITY FN|14.74
20120302|09254J102|MUA|100|BLACKROCK MUNI ASSETS FUND, IN|13.21
20120302|09254K109|MZA|700|BLACKROCK MUNIYIELD ARIZONA FU|14.36
20120302|09254L107|MUC|953|BLACKROCK MUNIHLDGS CALIFORNIA|15.57
20120302|09254M105|MYC|531|BLACKROCK MUNI YIELD CALIFORNI|16.16
20120302|09254N103|MCA|231|BLACKROCK MUNIYIELD CALIFORNIA|15.50
20120302|09254R104|MYF|185|BLACKROCK MUNIYIELD INVESTMENT|15.46
20120302|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|15.71
20120302|09254W103|MYM|395|BLACKROCK MUNIYIELD MICHIGAN Q|15.07
20120302|09254Y109|MYJ|28|BLACKROCK MUNI YLD NJ FUND INC|16.25
20120302|092546100|BQR|15204|BLACKROCK ECOSOLUTIONS INVESTM|9.99
20120302|09255A100|MJI|11455|BLACKROCK MUNIYLD NJ QUALITY F|16.49
20120302|09255F109|MNE|1549|BLACKROCK MUNI NY INTL DURATIO|15.30
20120302|09255G107|MPA|1799|BLACKROCK MUNIYLD PA QUAL FND |16.95
20120302|09255H105|PSY|774|BLACKROCK CREDIT ALLOCATION IN|10.66
20120302|09255J101|PSW|505|BLACKROCK CREDIT ALLOCATION IN|10.07
20120302|09255L106|COY|200|BLACKROCK CORP HIGH YLD FD INC|7.78
20120302|09255N102|HYV|4189|BALCKROCK CORP HG YLD FD V INC|12.89
20120302|09255P107|HYT|1947|BLACKROCK CORP HIGH YLD FD VI |12.56
20120302|09255R103|DSU|286|BLACKROCK DEBT STRATEGIES FD I|4.08
20120302|09255T109|ARK|1856|BLACKROCK SR HIGH INCM FD INC |4.08
20120302|09255W102|DVF|117|BLACKROCK DIV INCM STRATEGIES |10.21
20120302|09255X100|FRA|552|BLACKROCK FLTG RT INCM STRATEG|14.59
20120302|09255Y108|FRB|1472|BLACKROCK CAP FLTG RT INCM STR|13.41
20120302|09256A109|CII|2587|BLACKROCK ENHANCED CAP & INCOM|13.84
20120302|09256U105|BSL|300|BLACKSTONE/GSO SENIOR FLT RT|19.80
20120302|09257A108|BCX|11930|BLACKROCK RES & COMMODITIES|16.23
20120302|09257D102|BGX|9579|BLACKSTONE / GSO LONG SHORT CR|18.67
20120302|093439107|BLAP|96399|BLAST APPLICATIONS INC COM STK|.
20120302|093671105|HRB|3444|BLOCK H & R INC|16.44
20120302|095180105|BLT|54|BLOUNT INTERNATIONAL (NEW)|17.29
20120302|09531B203|BCYP|600|BLUE CALYPSO INC COM STK (NV) |1.01
20120302|095395307|BDCO|41065|BLUE DOLPHIN ENERGY CO NEW COM|9.60
20120302|095428108|BBLU|76900|BLUE EARTH, INC. COMMON STOCK |1.25
20120302|09578R103|NILE|364|BLUE NILE INC|35.55
20120302|09626D106|BSKS|195|BLUESKY SYSTEMS HOLDINGS, INC.|4.10
20120302|09643P207|BTH|227|BLYTH,INC|64.50
20120302|09656G201|BKPRE|275|BNY CAPITAL IV 6 7/8% PF SER-E|25.79
20120302|096761101|BOBE|92|EVANS BOB FARMS INC|36.55
20120302|096813209|BHKLY|165|BOC HONG KONG (HLDGS) LTD SPON|56.22
20120302|096892104|BBCZ|3136|BODISEN BIOTECH INC|0.02
20120302|09739C102|WIFI|69654|BOINGO WIRELESS INC COM STK (D|9.70
20120302|09746Y105|BZ|4368|BOISE INC COM STK (DE)|8.40
20120302|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.59
20120302|097698104|BOLT|567|BOLT TECHNOLOGY CORPORATION|13.99
20120302|09776J101|BONT|1418|BON-TON STORES INC (THE)|5.12
20120302|09777B107|BONA|67|BONA FILM GROUP LTD SPONSORED |5.53
20120302|097824106|BONZ|3638|BONANZA GOLDFIELDS CORP. COM S|0.01
20120302|09789A204|BNLB|10513|Bond Laboratories, Inc. NEW Co|0.09
20120302|098003106|BDCG|77500|BONDS.COM GROUP INC|0.01
20120302|09852M101|BNTNF|14388|BONTAN CORP INC|0.03
20120302|098570104|BAMM|320|BOOKS-A-MILLION INC|2.76
20120302|09858M204|BMER|4|BOOMERANG SYSTEMS, INC. COMMON|3.63
20120302|099502106|BAH|519|BOOZ ALLEN HAMILTON HLDG CORP |18.00
20120302|099720104|BOREF|52|BOREALIS EXPLORATION LTD|3.05
20120302|099724106|BWA|37|BORGWARNER INC|84.19
20120302|100557107|SAM|192|BOSTON BEER CO INC (THE) CL-A |95.76
20120302|10112P306|BNPVP|38850|Boston Private Cap Tr I Gtd Tr|35.13
20120302|101121101|BXP|100|BOSTON PROPERTIES INC.|102.47
20120302|101137107|BSX|1452|BOSTON SCIENTIFIC CORP|6.08
20120302|101507101|BIF|2103|BOULDER GROWTH & INCOME FUND I|6.30
20120302|101541100|BTF|628|BOULDER TOTAL RETURN FD INC|16.96
20120302|103304101|BYD|369|BOYD GAMING CORP|8.03
20120302|104674106|BRC|447|BRADY CORP CL A|32.65
20120302|105022206|BRHI|9173|BRAINTECH INC NEW COM NEW|.
20120302|105105100|BMBLY|128|Brambles Ltd Unsponsored ADR (|15.44
20120302|105368203|BDN|5845|BRANDYWINE REALTY TST|10.86
20120302|105368500|BDNPRD|278|BRANDYWINE RLTY TR PFD SER D% |25.38
20120302|10552T107|BRFS|13327|BRF-BRASIL FOODS S.A. ADS (EA |21.19
20120302|105532105|BAK|29996|BRASKEM S.A. ADS (EA REPTG FOU|18.77
20120302|10566Y100|BRAV|4201|BRAVADA INTL LTD COM STK (DE) |.
20120302|105762108|BRZG|4935|BRAZIL GOLD CORP|0.05
20120302|108030107|BBNK|600|BRIDGE CAPITAL HOLDINGS|12.16
20120302|108035106|BDGE|657|BRIDGE BANCORP|20.01
20120302|10807M105|BPI|678|BRIDGEPOINT EDUCATION INC COM |24.04
20120302|10807Q205|BLIN|2500|BRIDGELINE DIGITAL INC CMN STK|1.02
20120302|108441205|BRDCY|256|BRIDGESTONE CORP. LTD ADR|48.09
20120302|109043109|BGG|132|BRIGGS & STRATTON CORP|16.85
20120302|10921T101|BCOV|605|BRIGHTCOVE, INC COM|16.50
20120302|109490102|BRD|127361|BRIGUS GOLD CORP COM STK|0.95
20120302|109641100|EAT|1547|BRINKER INTL INC|27.32
20120302|109696104|BCO|102|BRINKS CO (THE)|25.40
20120302|10970P109|BRSAY|647|BRISA AUTO ESTRADAS DE PORTUGA|3.28
20120302|109703108|BNXR|1033|BRINX RESOURCES LTD|0.13
20120302|110448107|BTI|1790|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.88
20120302|111091104|BKBK|132|BRITTON & KOONTZ CAP CORP|8.31
20120302|11131M100|BCST|62|BROADCAST INTERNATIONAL INC|0.48
20120302|11133B409|BSFT|1667|BROADSOFT INC COM STK (DE)|38.26
20120302|11133T103|BR|3262|BROADRIDGE FINL SOLUTIONS INC |24.33
20120302|111412706|BVSN|5936|BroadVision, Inc. New Common S|42.69
20120302|11161T108|BWEN|1300|Broadwind Energy, Inc. Common |0.62
20120302|112585104|BAM|1601|BROOKFIELD ASSET MANAGEMENT IN|31.64
20120302|11273Q109|INF|57|BROOKFIELD GLOBAL LISTED INFRA|19.89
20120302|112900105|BPO|1289|BROOKFIELD OFFICE PROPERTIES. |17.53
20120302|11373M107|BRKL|1081|BROOKLINE BANCORP INC DEL|9.17
20120302|114340102|BRKS|1090|BROOKS AUTOMATION INC|11.95
20120302|114813207|BRTHY|199|BROTHER INDS LTD ADR|130.28
20120302|115236101|BRO|3571|BROWN & BROWN,INC|24.01
20120302|115736100|BWS|3781|BROWN SHOE COMPANY INC|10.67
20120302|116794108|BRKR|100|BRUKER CORPORATION COM|16.05
20120302|11777Q209|BGLPF|1900|B2Gold Corp Common shares (Can|4.20
20120302|118230101|BPL|938|BUCKEYE PARTNERS L.P. INT UNIT|60.06
20120302|118440106|BKE|420|BUCKLE INC (THE)|48.01
20120302|119848109|BWLD|576|BUFFALO WILD WINGS INC|87.46
20120302|120076104|BBW|3274|BUILD-A-BEAR WORKSHOP INC|5.46
20120302|12008R107|BLDR|1624|BUILDERS FIRST SOURCE, INC.|3.03
20120302|120458104|BLVT|220945|BULOVA TECHNOLOGY GROUP INC CO|.
20120302|120831102|BUR|418|BURCON NUTRASCIENCE CORP COM|7.60
20120302|122295108|BURCA|156|BURNHAM HOLDINGS INC CL-A|15.00
20120302|123159105|BZYR|829|BURZYNSKI RESEARCH INSTITUTE|0.25
20120302|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20120302|12467B304|CJES|12654|C&J ENERGY SVCS INC COM STK (D|20.74
20120302|124769209|CASM|1204|C A S MEDICAL SYS INC|2.31
20120302|12477X106|CAP|533046|CAI INTERNATIONAL, INC.|20.08
20120302|124830506|CBLPRC|149|CBL & ASSOC PPTYS INC DEPO SHS|25.47
20120302|124857202|CBS|1343|CBS CORPORATION CLASS B COM NE|30.35
20120302|124857400|CPVCL|882|CBS CORPORATION NEW SENIOR NOT|25.40
20120302|124867102|CAW|392|C C A INDUSTRIES INC|4.82
20120302|12503M108|CBOE|3005|CBOE HLDGS INC COM STK (DE)|27.88
20120302|12504G100|IGR|206|CBRE CLARION GLOBAL REAL ESTAT|7.81
20120302|12504L109|CBG|2390|CBRE GROUP INC CL A|18.71
20120302|12507Y108|CDCSY|500|CDC SOFTWARE CORP ADR|9.40
20120302|125141101|CECE|582|CECO ENVIRONMENTAL CORP|7.23
20120302|125151100|CFK|2|CE FRANKLIN LTD|10.03
20120302|125269100|CF|5|CF INDUSTRIES HOLDINGS, INC.|189.23
20120302|12541W209|CHRW|4803|C.H. ROBINSON WORLDWIDE INC NE|66.85
20120302|12542L103|CIBH|155|CIB MARINE BANCSHARES INC|0.25
20120302|12542R209|CHSCP|1941|CHS INC CUM REDEMABLE PFD 8%|30.03
20120302|125581801|CIT|3863|CIT GROUP INC NEW (DE)|40.69
20120302|12561W105|CNL|104|CLECO CRP (HOLDING CO)|38.26
20120302|12572Q105|CME|355|CME GROUP, INC|289.54
20120302|125896100|CMS|28877|CMS ENERGY CORP|21.33
20120302|125902106|CPIC|128765|C P I CORP|0.94
20120302|125906107|CSS|492|CSS INDUSTRIES INC|19.72
20120302|125919308|CVU|1452|CPI AEROSTRUCTURES INC|14.82
20120302|126117100|CNA|2151|CNA FINANCIAL CORP|28.25
20120302|126128107|CCNE|892|CNB FINL CORP (PA)|15.51
20120302|126132109|CEO|1118|CNOOC LTD ADS (REP 100 CL H SH|228.35
20120302|126153105|CPL|476|CPFL ENERGIA S.A. SPONSORED AD|32.84
20120302|12618T105|CRAI|420|CRA INTERNATIONAL, INC|23.12
20120302|12621E103|CNO|335|CNO FINANCIAL GROUP INC COM ST|7.55
20120302|12626K203|CRH|125|CRH PLC ADR|21.72
20120302|12637N105|CMXHY|690|CSL Ltd Unsponsored ADR (Austr|17.56
20120302|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|18.77
20120302|126389105|CSPI|2600|C S P INC|3.79
20120302|126408103|CSX|36503|CSX CORP|21.09
20120302|12642X106|CTCM|4073|CTC MEDIA INC COM STK|10.85
20120302|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|19.08
20120302|12650A105|CTXV|182|CTX VIRTUAL TECH INC|1.75
20120302|126501105|CTS|1|CTS CORP|10.01
20120302|126576206|CUI|58110|CUI GLOBAL, INC. COMMON STOCK |4.69
20120302|126601103|CVV|424|CVD EQUIPMENT CORP|11.08
20120302|126633106|UAN|1324|CVR PARTNERS LP COM|26.00
20120302|126650100|CVS|12955|CVS CAREMARK CORPORATION|45.21
20120302|12673A108|CYS|1854|CYS INVTS INC COM STK (MD)|13.45
20120302|12673P105|CA|4092|CA, INC.|27.15
20120302|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.69
20120302|12679Q206|GYA|952|CORP ASSET BKD CORP CABCO SER2|23.50
20120302|12679R204|GYC|823|CABCO SER 2004-102 TR SBC COMM|22.35
20120302|126804301|CAB|7841|CABELA'S INCORPORATED|35.44
20120302|12709P103|CCMP|589|CABOT MICROELECTRONICS CORP|51.92
20120302|127097103|COG|200|CABOT OIL & GAS CORP|35.97
20120302|127190304|CACI|284|CACI INTERNATIONAL INC CL-A|59.45
20120302|12738T100|CADX|903|CADENCE PHARMACEUTICALS, INC C|3.75
20120302|127387108|CDNS|1039|CADENCE DESIGN SYS INC|11.92
20120302|127537207|CDZI|248|CADIZ INC NEW|10.32
20120302|12763A109|CSOC|8670|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120302|127686103|CZR|7057|CAESARS ENTERTAINMENT CORP|11.22
20120302|12802T101|DVR|1021|CAL DIVE INTERNATIONAL INC COM|3.13
20120302|128030202|CALM|1091|CAL-MAINE FOODS INC|39.48
20120302|12811L107|CHW|13212|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20120302|12811P108|CHY|304|CALAMOS CONV & HIGH INCOME FD |12.74
20120302|12811R104|CLMS|979|CALAMOS ASSET MANAGEMENT, INC.|12.36
20120302|128117108|CHI|2048|CALAMOS CONV OPPORTUNITIES & I|12.77
20120302|128118106|CGO|1900|CALAMOS GLOBAL TOTAL RETURN FU|15.09
20120302|128125101|CSQ|56|CALAMOS STRATEGIC TOTAL RETURN|9.83
20120302|128246105|CVGW|1599|CALAVO GROWERS INC|27.42
20120302|129603106|CCC|43080|CALGON CARBON CORP|14.98
20120302|13000C106|CXBMF|1975|CALIBRE MINING CORP ORD SHS (C|0.49
20120302|130788102|CWT|1234|CALIFORNIA WTR SVC GRP(HLDG CO|18.24
20120302|131193104|ELY|1068|CALLAWAY GOLF CO|6.50
20120302|1312EM104|CLSP|23500|CALLISTO PHARMACEUTICALS INC (|0.33
20120302|13123E500|CALD|62981|CALLIDUS SOFTWARE INC|7.41
20120302|131347304|CPN|4812|CALPINE CORPORATION COMMON STO|15.54
20120302|131476103|CLMT|38|CALUMET SPECIALTY PRODUCTS PAR|23.98
20120302|131722605|CBMC|161|CALYPTE BIOMEDICAL CORP NEW|0.01
20120302|131910101|CAMH|252845|CAMBRIDGE HEART INC|0.10
20120302|13201A107|ABCD|39|CAMBIUM LEARNING GROUP, INC CO|2.92
20120302|132011107|CBM|144|CAMBREX CORP|6.72
20120302|13321L108|CCJ|800|CAMECO CORP|24.75
20120302|13322V105|CIS|6|CAMELOT INFORMATION SYSTEMS IN|2.40
20120302|13342B105|CAM|2605|CAMERON INTERNATIONAL CORPORAT|56.36
20120302|134429109|CPB|2342|CAMPBELL SOUP CO CAPITAL|33.16
20120302|13466Y204|CCGPRA|1100|CAMPUS CREST CMNTYS INC 8% CUM|26.05
20120302|136069101|CM|1393|CANADIAN IMPERIAL BK OF COMMER|78.07
20120302|13643E105|COSWF|7088|CANADIAN OIL SANDS LTD. ORDINA|24.36
20120302|13645T100|CP|703|CANADIAN PACIFIC RAILWAY LTD|75.87
20120302|136635109|CSIQ|214|CANADIAN SOLAR INC. COM|3.67
20120302|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.75
20120302|136914108|CWFNF|4300|CANADIAN WORLD FUND LTD|3.90
20120302|137648101|CBIS|1398316|Cannabis Science, Inc. Common |0.12
20120302|138006309|CAJ|18|CANON INC ADS (1 SH COM)|45.84
20120302|138098108|CMN|201|CANTEL MEDICAL CORPORATION|19.37
20120302|13811E101|CPHC|104|CANTERBURY PARK HLDS CORP|10.50
20120302|138763305|CNYC|6500|CANYON COPPER CORP. COMMON STO|0.15
20120302|139098107|CGEMY|16|CAP GEMINI SA ADR (FR)|22.05
20120302|139209100|CBNJ|56|CAPE BANCORP, INC COM|7.59
20120302|139674105|CCBG|14|CAPITAL CITY BK GROUP INC|7.84
20120302|139793103|CBKN|1194|CAPITAL BANK CORP|2.29
20120302|140288101|LSE|959|CAPLEASE, INC|4.03
20120302|14040H105|COF|1006|CAPITAL ONE FINANCIAL CORP|50.24
20120302|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|25.84
20120302|140475104|CSU|632|CAPITAL SENIOR LIVING CORP|8.51
20120302|14052H506|CT|60|CAPITAL TRUST, INC. CL-A|3.33
20120302|14055X102|CSE|3725|CAPITALSOURCE INC|6.78
20120302|14056D105|CBCR|4685|CAPITOL BANCORP LTD|0.14
20120302|14057J101|CFFN|3958|CAPITOL FEDERAL FINANCIAL COM |11.69
20120302|14067D102|CPST|2485|CAPSTONE TURBINE CORP|1.14
20120302|14067E308|CMOPRB|308|CAPSTEAD MTG $1.26CUM CV PFD-B|14.89
20120302|14067E506|CMO|462|CAPSTEAD MTG (NEW)|13.19
20120302|140781105|CRR|83173|CARBO CERAMICS INC|88.84
20120302|141040204|CARN|217|CARBON CREDITS INTERNATIONAL, |0.24
20120302|141337105|CARB|2409|CARBONITE INC COM STK (DE)|9.52
20120302|14139L108|CDVT|4470|CARD ACTIVATION TECHNOLOGIES, |0.01
20120302|14140U105|CDY|6721|CARDERO RES CORP.|1.29
20120302|14147M502|CADMQ|15|CARDIMA INC COM STK (DE)|.
20120302|14149F109|CFNL|37|CARDINAL FIN'L CORP|10.87
20120302|14149Y108|CAH|1090|CARDINAL HEALTH INC|41.59
20120302|14159L103|BEAT|476|CARDIONET INC COM STK (CA)|3.18
20120302|14159N208|EKGGF|179185|Cardiocomm Solutions Inc New O|0.48
20120302|14160X203|CGNH|726|CARDIOGENICS HLDGS INC COM STK|0.36
20120302|141607101|CVBT|4818|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20120302|141619106|CSII|2606|CARDIOVASCULAR SYS INC COM STK|9.05
20120302|141665109|CECO|2054|CAREER EDUCATION CORP|8.63
20120302|14170T101|CFN|62|CAREFUSION CORPORATION|25.51
20120302|141743104|CRVW|1134|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120302|141820100|CGAQ|17305|Caribbean Casino & Gaming Corp|.
20120302|142042209|CBOU|80|CARIBOU COFFEE COMPANY INC|16.88
20120302|142339100|CSL|1|CARLISLE COMPANIES INC|48.92
20120302|142795202|CABGY|559|CARLSBERG AS SPONSORED ADR CL |15.86
20120302|143130102|KMX|4696|CARMAX, INC.|31.12
20120302|143436400|CKEC|76|CARMIKE CINEMAS INC - NEW|7.81
20120302|14365C103|CUK|24791|CARNIVAL PLC ADS|30.34
20120302|143905107|CSV|1333|CARRIAGE SERVICES INC|5.89
20120302|144200102|CART|250|CAROLINA TRUST BANK|2.00
20120302|144430204|CRRFY|1280|CARREFOUR S A (F) SPON ADR (FR|5.01
20120302|144577103|CRZO|344|CARRIZO OIL & GAS INC.|30.29
20120302|14574X104|TAST|1361|CARROLS RESTAURANT GROUP, INC |12.05
20120302|146900105|CADNF|1450|CASCADES INC (F)|4.20
20120302|14712T106|CUAU|1818|CASABLANCA MINING LTD. COMMON |2.80
20120302|147154207|CACB|1289|CASCADE BANCORP|5.76
20120302|147485106|CSEY|1414|CASEY CONTAINER CORP. COMMON S|0.20
20120302|147528103|CASY|568|CASEYS GENERAL STORES INC|52.05
20120302|14754D100|CSH|40|CASH AMERICA INTERNATIONAL INC|46.67
20120302|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|69.15
20120302|14808P109|CASS|1102|CASS INFORMATION SYSTEMS INC|38.00
20120302|148411101|CAS|1335|CASTEL A.M. & CO|10.91
20120302|14888U101|CPRX|2880|CATALYST PHARMACEUTICAL PARTNE|1.11
20120302|148906308|CPCAY|1064|CATHAY PACIFIC AIRWAYS SP ADR |9.76
20120302|149123101|CAT|2327|CATERPILLAR INC;COM USD1|113.39
20120302|149205106|CATO|834|CATO CORP CL-A|26.75
20120302|149568107|CVCO|814|CAVCO INDUSTRIES INC DEL|44.22
20120302|14964W104|CVAT|4000|CAVITATION TECHNOLOGIES, INC. |0.03
20120302|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120302|150185106|FUN|1967|CEDAR FAIR DEP R L.P.|28.32
20120302|150602209|CDR|1067|CEDAR REALTY TRUST, INC|4.75
20120302|150837409|CVM|698|CEL-SCI CORPORATION|0.37
20120302|150838100|CGI|7848|CELADON GROUP INC|15.12
20120302|150934602|CTIC|54369|CELL THERAPEUTICS INC COM STK |1.27
20120302|15101Q108|CLS|14971|CELESTICA INC|9.68
20120302|151020112|CELGZ|89|CELGENE CORP CONTINGENT VALUE |1.95
20120302|15117N305|CLSN|103726|CELSION CORP NEW|2.04
20120302|151290889|CX|49823|CEMEX, S.A.B. DE C.V. ADS (REP|7.79
20120302|15135B101|CNC|509|CENTENE CORP DEL|49.04
20120302|15135U109|CVE|204|CENOVUS ENERGY INC COM STK|39.55
20120302|15188T108|CLNH|3233|CENTERLINE HOLDING COMPANY COM|0.09
20120302|15189T107|CNP|3044|CENTERPOINT ENERGY, (HDG CO.) |19.36
20120302|153435102|CEDC|24193|CENTRAL EUROPEAN DIST CORP|4.45
20120302|153501101|CEF|18282|CENTRAL FD CDA LTD CL A|23.51
20120302|153527106|CENT|2185|CENTRAL GARDEN & PET CO|8.98
20120302|153546106|GTU|637|CENTRAL GOLD TR (CANADA)|65.99
20120302|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|110.00
20120302|154760409|CPF|37|CENTRAL PACIFIC FINANCIAL CORP|13.78
20120302|155771108|CV|63|CENTRAL VT PUB SVC CORP|35.32
20120302|155792104|CVBK|3319|CENTRAL VIRGINIA BNKSHARES INC|0.71
20120302|15639K300|CPYYY|172|CENTRICA PLC SPONS ADR NEW|19.46
20120302|156431108|CENX|1900|CENTURY ALUMINUM CO|10.13
20120302|15670S105|CVO|42105|CENVEO INC|4.89
20120302|156700106|CTL|7464|CENTURYLINK,INC COMMON STOCK|39.90
20120302|156710105|CRDN|355|CERADYNE INC (CALIF)|31.17
20120302|156718207|CEHC|6085|CEPHAS HOLDING CORP. COMMON ST|0.63
20120302|156782104|CERN|534|CERNER CORP|74.73
20120302|156834103|CDCH|2452|CERRO DORADO INC|0.07
20120302|157210105|CEVA|540|CEVA INC;COM STK USD0.001|24.78
20120302|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120302|15910R206|CIHD|1000|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120302|15911M107|CYOU|39780|CHANGYOU.COM LTD AMERICAN DEP |27.11
20120302|159765106|CTHR|10197|CHARLES & COLVARD LTD|4.42
20120302|16112R101|CHRM|229|CHARM COMMUNICATIONS INC ADR R|9.56
20120302|161133103|CHRS|5165|CHARMING SHOPPES INC|5.87
20120302|16115Q308|GTLS|22804|CHART INDUSTRIES INC COM STK|70.03
20120302|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.80
20120302|16117M305|CHTR|3390|CHARTER COMM INC DEL CL A COM |63.24
20120302|16122M100|CHFN|866|CHARTER FINANCIAL CORP.|9.56
20120302|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120302|16208T102|CLDT|545|CHATHAM LODGING TRUST COM SHS |12.15
20120302|162825103|CKP|258|CHECKPOINT SYSTEMS INC|11.06
20120302|163428105|CHTP|10286|CHELSEA THERAPEUTICS INT'L LTD|3.68
20120302|16359R103|CHE|319|CHEMED CORPORATION|62.23
20120302|163731102|CHFC|306|CHEMICAL FINANCIAL CORP|21.93
20120302|163893209|CHMT|303|CHEMTURA CORP COM STK|15.38
20120302|16411Q101|CQP|192|CHENIERE ENERGY PARTNERS, LP C|23.88
20120302|16411R208|LNG|986|CHENIERE ENERGY INC|16.36
20120302|165167107|CHK|4460|CHESAPEAKE ENERGY CORP|24.93
20120302|165167842|CHKPRD|1755|CHESAPEAKE ENERGY CORP CONV PF|93.01
20120302|165184102|CHPGF|9070|CHESAPEAKE GOLD CORP (CANADA) |9.81
20120302|165185109|CHKR|915|CHESAPEAKE GRANITE WASH TR COM|27.77
20120302|165240102|CHSP|1200|CHESAPEAKE LODGING TRUST COMMO|17.86
20120302|165303108|CPK|660|CHESAPEAKE UTILITIES CORP|40.42
20120302|166744201|CHEUY|5415|CHEUNG KONG HOLDINGS LTDADR|14.36
20120302|166764100|CVX|9|CHEVRON CORPORATION|109.76
20120302|167250109|CBI|914|CHICAGO BRIDGE&IRON N.V. (NEW)|46.70
20120302|168088102|CVR|420|CHICAGO RIVET & MACHINE CO|18.36
20120302|168615102|CHS|1911|CHICO'S FAS INC.|15.29
20120302|16890T105|BORN|1938|CHINA NEW BORUN CORP ADR RPSGT|3.44
20120302|16890V100|KH|1958|CHINA KANGHUI HOLDINGS SPONSOR|18.64
20120302|16890Y104|CBP|950|CHINA BOTANIC PHARMACEUTICAL I|0.83
20120302|168905107|PLCE|1258|CHILDRENS PLACE RETAIL STORES |52.57
20120302|168921104|CEVIY|1|China Everbright, Ltd Unsponso|18.33
20120302|168926103|CCCGY|241|CHINA COMM CONST GP LTD BEIJIN|19.81
20120302|16936C108|CNAM|380|CHINA ARMCO METALS INC COM STK|0.69
20120302|16936J103|CALI|25|CHINA AUTO LOGISTICS INC COM S|1.04
20120302|16936R105|CAAS|1835|CHINA AUTOMOTIVE SYSTEMS INC|6.03
20120302|169362100|CHCG|2542|China 3C Group Common Stock|0.06
20120302|16937B109|CHBT|18779|China-Biotics, Inc. Common Sto|1.25
20120302|169373107|CHN|107|CHINA FUND INC (THE)|23.25
20120302|16938C106|CBPO|277|CHINA BIOLOGIC PRODUCTS INC CO|9.85
20120302|16938G107|STV|1000|CHINA DIGITAL TV HOLDING CO., |4.05
20120302|169384203|CDII|25|CHINA DIRECT INDUSTRIES, INC C|0.88
20120302|16939M103|CHGY|500|China Energy Corporation Commo|0.42
20120302|16939P106|LFC|13234|CHINA LIFE INSURANCE CO LTD AD|46.45
20120302|16939V103|CHLN|11898|China Housing & Land Developme|1.38
20120302|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |0.42
20120302|16940R109|CRHKY|311|CHINA RES ENTERPRS LTD ADR|7.45
20120302|16941G102|NEP|93|CHINA NORTH EAST PETROLEUM HLD|3.11
20120302|16941M109|CHL|1235|CHINA MOBILE LIMITED|52.80
20120302|16941R108|SNP|616|CHINA PETRO&CHEM ADS (100ORD) |114.06
20120302|16941X105|KUN|1300|CHINA SHENGHUO PHARMACEUTICAL |0.57
20120302|169418209|CMM|1251|CHINA MASS MEDIA CORP SPNSD AD|4.12
20120302|16942H109|SHZ|15338|China Shen Zhou Mining & Resou|1.57
20120302|16942M207|CHRI|23818|China Health Resource, Inc. Cl|0.04
20120302|16942X302|CSUN|1642|CHINA SUNERGY CO LTD ADS(CAYMA|2.39
20120302|16943B200|CSGJ|6702|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120302|16943E105|CSOL|6593|China Solar & Clean Energy Sol|0.15
20120302|16943R106|CMFO|863|China Marine Food Group Limite|1.51
20120302|16943W105|CGA|29131|CHINA GREEN AGRICULTURE, INC C|4.20
20120302|16944L108|CPQQ|590|CHINA POWER EQUIPMENT INC. COM|0.54
20120302|16944W104|DL|55|CHINA DISTANCE|3.50
20120302|16945D204|CNYD|766|CHINA YIDA HOLDING, CO. NEW CO|1.75
20120302|16945L107|CEDU|253|CHINAEDU CORPORATION ADS|6.30
20120302|16945R104|CHU|36|CHINA UNICOM (HONG KONG) LIMIT|17.95
20120302|169453107|CTFO|3757|China TransInfo Technology Cor|4.94
20120302|16946T109|CAST|200|ChinaCast Education Corporatio|5.60
20120302|169467107|CHDX|979|CHINDEX INTL INC|9.44
20120302|16947Q203|CIIX|4040|CHINESEINVESTORS COM INC COM N|1.13
20120302|16948H103|CCOHY|806|CHINA STATE CONSTRUCTION INTER|44.36
20120302|16948P105|CBEH|17|CHINA INTEGRATED ENG INC COM S|0.74
20120302|16948Q103|CRIC|269|CHINA REAL ESTATE INFORMATION |5.48
20120302|169483104|CMEDY|402853|CHINA MEDICAL TECHNOLOGIES, IN|1.43
20120302|16949H102|CNET|1323|CHINANET ONLINE HLDGS INC COM |1.00
20120302|16949T106|CMAKY|539|CHINA MINSHENG BKG CORP LTD UN|9.50
20120302|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120302|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|7.83
20120302|16950W105|XNY|423|CHINA XINIYA FASHION LTD SPON |1.80
20120302|16951C108|MY|4363|CHINA MING YANG WIND PWR GRP L|2.20
20120302|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |3.52
20120302|16951F101|CNWD|18|TO CHINA WOOD, INC. COMMON STO|2.00
20120302|16951R105|CMCI|24614|CHINA MODERN AGRIC INFO INC CO|0.59
20120302|169656105|CMG|349|CHIPOLTE MEXICAN GRILL INC COM|394.10
20120302|17040V107|CHRYY|1115|CHORUS LIMITED SPONSORED ADR (|13.84
20120302|171046105|CBK|306|CHRISTOPHER & BANKS CORP|2.14
20120302|171077100|CDXC|175|CHROMADEX CORPORATION COMMON S|0.64
20120302|171232101|CB|1986|CHUBB CORPORATION|67.63
20120302|171340102|CHD|175|CHURCH & DWIGHT CO INC|47.91
20120302|171484108|CHDN|51|CHURCHILL DOWNS INC|51.61
20120302|17163B102|CBR|2372|CIBER INC.|4.40
20120302|171779309|CIEN|12462|CIENA CORP COM NEW|14.87
20120302|171798101|XEC|2675|CIMAREX ENERGY CO|82.97
20120302|17185E100|CMXX|10000|CIMETRIX INC|0.18
20120302|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|42.30
20120302|172062101|CINF|3596|CINCINNATI FINANCIAL CORP|35.02
20120302|17243V102|CNK|1681|CINEMARK HLDGS INC (DE)|20.88
20120302|172595100|CRWFF|87254|CINRAM INTERNATIONAL INCOME FU|0.04
20120302|17275R102|CSCO|4603|CISCO SYSTEMS;COM USD0.001|19.88
20120302|172967234|CWSB|12300|CITIGROUP INC WTS EXP (10/28/2|0.08
20120302|172967424|C|3409|CITIGROUP|34.13
20120302|172967598|CPRI|265|Citigroup Inc. Dep Sh Repstg 1|48.98
20120302|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|24.45
20120302|17309E200|CPRO|120|CITIGROUP CAP XIV 6.875% GTD E|25.00
20120302|17310G202|CPRU|9980|CITIGROUP CAP XV ENHANCED TR P|24.97
20120302|17310L201|CPRW|2914|CITIGROUP CAP XVI GTD ENHANCED|24.73
20120302|17313G126|MBF|1684|CITIGROUP FDG INC PRIN PRTD NT|10.46
20120302|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.21
20120302|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.05
20120302|17313T581|MBC|9274|CITIGROUP FDG INC 3% MINIMUM C|10.61
20120302|17314V502|IFO|200|CITIGROUP FDG INC|11.75
20120302|17315D204|CPRJ|104|CITIGROUP CAPITAL XII 8.5% FIX|26.05
20120302|174420307|CRBC|55|CITIZENS REP BANCORP INC COM S|13.81
20120302|174715102|CIZN|29|CITIZENS HOLDING CO|18.86
20120302|174740100|CIA|524|CITIZENS INC CL-A|10.65
20120302|177835105|CHCO|497|CITY HOLDINGS CO|34.10
20120302|178677209|CTEL|45|CITY TELECOM (H.K.) LTD ADS|12.79
20120302|179895107|CLC|50|CLARCOR INC|50.52
20120302|182873109|CGR|6700|CLAUDE RESOURCES INC (CDA)|1.24
20120302|18383M423|BSJF|94175|GUGGENGEIM BULLETSHARES 2015 H|25.96
20120302|18383M431|BSJE|101000|GUGGENGEIM BULLETSHARES 2014 H|25.93
20120302|18383M449|BSJD|2088|GUGGENGEIM BULLETSHARES 2013 H|25.78
20120302|18383M456|BSJC|5156|GUGGENGEIM BULLETSHARES 2012 H|25.59
20120302|18383M472|WREI|3697|WILSHIRE US REIT ETF|33.80
20120302|18383M506|CVY|101|CLAYMORE GUGGENHEIM MULTI-ASSE|22.13
20120302|18383M548|BSCH|23367|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
20120302|18383M555|BSCG|1353|CLAYMORE GUGGENHEIM BULLETSHAR|21.78
20120302|18383M563|BSCF|943|CLAYMORE GUGGENHEIM BULLETSHAR|21.59
20120302|18383M571|BSCE|1098|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20120302|18383M589|BSCD|482|CLAYMORE GUGGENHEIM|20.95
20120302|18383M597|BSCC|3257|CLAYMORE GUGGENHEIM|20.52
20120302|18383M605|CSD|433|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.88
20120302|18383M613|RYJ|738|CLAYMORE GUGGENHEIM RAYMOND JA|23.18
20120302|18383M662|GIY|32|GUGGENHEIM ENHANCED CORE BOND |52.07
20120302|18383M720|CZA|1147|CLAYMORE GUGGENHEIM MID-CAP CO|32.52
20120302|18383M878|DEF|14503|CLAYMORE GUGGENHEIM DEFENSIVE |27.78
20120302|18383Q135|CQQQ|1069|CLAYMORE GUGGENHEIM CHINA TECH|24.64
20120302|18383Q507|CGW|337|CLAYMORE GUGGENHEIM S&P GLOBAL|20.83
20120302|18383Q739|TAN|509|GUGGENHEIM SOLAR ETF|28.37
20120302|18383Q747|RMB|74|CLAYMORE GUGGENHEIM CHINA YUAN|25.26
20120302|18383Q788|ABCS|883|GUGGENHEIM ABC HIGH DIVIDEND E|23.77
20120302|18383Q796|SEA|758|CLAYMORE GUGGENHEIM SHIPPING E|18.15
20120302|18383Q804|HGI|3454|CLAYMORE GUGGENHEIM INTL|18.24
20120302|18383Q812|FAA|100|CLAYMORE GUGGENHEIM AIRLINE ET|29.14
20120302|18383Q838|FRN|410|CLAYMORE GUGGENHEIM FRONTIER M|21.28
20120302|18383Q853|HAO|2533|CLAYMORE GUGGENHEIM CHINA SMAL|23.69
20120302|18383Q861|TAO|1916|CLAYMORE GUGGENHEIM CHINA REAL|18.54
20120302|18383Q879|CUT|700|CLAYMORE GUGGENHEIM TIMBER IND|19.01
20120302|184499101|CLNE|294187|CLEAN ENERGY FUELS CORP COM ST|19.14
20120302|18450P101|CCTC|40000|Clean Coal Technologies, Inc. |0.04
20120302|18450T103|CPOW|7203|Clean Power Concepts Inc. Comm|0.01
20120302|18451C109|CCO|5571|CLEAR CHANNEL OUTDOOR HOLDINGS|14.23
20120302|18451J104|CWET|344415|CLEAN WIND ENERGY TOWER, INC. |0.10
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20120302|18451W105|CPWY|700|CLEAN ENERGY PATHWAYS, INC. CO|0.01
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20120302|191459205|CHEOY|171|COCHLEAR ORD PLC A$ 0.10 PAR U|32.09
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20120302|192176105|JVA|9382|COFFEE HOLDING CO., INC.|8.33
20120302|192422103|CGNX|564|COGNEX CORP|42.86
20120302|19247A100|CNS|484|COHEN & STEERS INC|32.39
20120302|19247L106|RQI|34|COHEN&STEERS QUALITY INC RLTY |9.50
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20120302|19248A109|UTF|2523|COHEN & STEERS INFRASTRUCTURE |18.05
20120302|19248P106|FOF|1724|COHEN & STEERS CLOSED-END OPPO|13.13
20120302|19248Y107|PSF|7|COHEN & STEERS SELECT PFD & IN|24.43
20120302|19259P300|CSTR|7184|COINSTAR INC|60.97
20120302|193068103|CWTR|1098|COLDWATER CREEK INC|0.99
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20120302|194014106|CFX|5054|COLFAX CORPORATION|33.92
20120302|194162103|CL|606|COLGATE-PALMOLIVE;COM USD1|92.85
20120302|19421W100|PSS|1649|COLLECTIVE BRANDS, INC COM (HL|18.14
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20120302|200300507|CCZ|50|COMCAST HOLDINGS CORP 2.0% EX |39.00
20120302|200340107|CMA|4619|COMERICA INC|30.17
20120302|200340115|CMAWS|2000|COMERICA INC, WARRANTS (EXP 11|7.57
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20120302|203233606|CWHPRE|912|COMMONWEALTH REIT CUM RED PFD |25.78
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20120302|203668108|CYH|1050|COMMUNITY HEALTH SYSTEMS,INC|24.91
20120302|204018105|CPBC|500|COMMUNITY PARTNERS BANCORP|5.76
20120302|204149108|CTBI|202|COMMUNITY TRUST BANCORP INC|30.78
20120302|204166102|CVLT|247|COMMVAULT SYSTEMS, INC. COM|52.48
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20120302|204409601|CIG|289|CEMIG-CO ENERGETICA NV PF NEW |23.46
20120302|204409882|CIGC|3165|COMPHANIA ENERGETICA DE MINAS |19.92
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20120302|20449X203|CMPGY|1219|COMPASS GROUP PLC (UK)|10.17
20120302|20451Q104|CODI|703|COMPASS DIVERSIFIED HOLDINGS S|14.85
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20120302|20478T107|CCRT|125|COMPUCREDIT HOLDINGS CORPORATI|5.71
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20120302|205363104|CSC|164|COMPUTER SCIENCES CORP|31.85
20120302|20539A105|CSVI|681|COMPUTER SERVICES INC (KY)|32.99
20120302|205477102|CTGX|772|COMPUTER TASK GROUP INC|14.81
20120302|205550205|CVSL|2825|COMPUTER VISION SYSTEMS LABORA|0.18
20120302|20557R105|CMSQY|419|COMPUTERSHARE LTD|8.42
20120302|205638109|CPWR|2825|COMPUWARE CORP|9.12
20120302|205750102|LODE|73|COMSTOCK MNG INC|1.99
20120302|205768203|CRK|25473|COMSTOCK RESOURCES INC|16.79
20120302|205826209|CMTL|3936|COMTECH TELECOMMUNICATIONS|32.04
20120302|205859101|COMV|996|COMVERGE, INC. COM|1.42
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20120302|205887102|CAG|68|CONAGRA FOODS INC.|26.18
20120302|206016107|CPTS|2896|CONCEPTUS INC|14.05
20120302|20605P101|CXO|44300|CONCHO RESOURCES, INC|109.78
20120302|206708109|CNQR|364|CONCUR TECHNOLOGIES INC|60.06
20120302|207651308|CTGSO|20|CONNECTICUT NAT GS 6% PFD B|96.25
20120302|207797101|CTWS|431|CONN WATER SERVICE INC|28.78
20120302|208242107|CONN|1413|CONNS INC|13.57
20120302|20825C104|COP|80664|CONOCOPHILLIPS;COM USD0.01|78.22
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20120302|209111301|EDPRC|40|CONSOLIDATED ED 4.65% PFD C|101.89
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20120302|209324102|CDGF|4700|Consolidated Goldfields Corpor|0.42
20120302|209341106|CGX|549|CONSOLIDATED GRAPHICS INC|46.06
20120302|210313102|CTCT|2006|CONSTANT CONTACT, INC COM|30.00
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20120302|210371100|CEG|100|CONSTELLATION ENRGY GP(HLDG CO|36.15
20120302|21038E101|CEP|462|CONSTELLATION ENERGY PARTNERS |2.75
20120302|210387205|CEGPRA|4534|Constellation Energy Group, In|27.31
20120302|210518205|CMSPRA|28|CONSUMERS ENERGY CO $4.16 PFD |87.44
20120302|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|12.71
20120302|211891106|CPSZ|5000|Continental Prison Systems Inc|0.01
20120302|212015101|CLR|325|CONTINENTAL RESOURCES, INC|92.86
20120302|212464101|CRPZ|15192|CONVENIENCE TV INC COM STK (NV|.
20120302|21254S404|COIN|31589|CONVERTED ORGANICS INC NEW COM|.
20120302|21257W105|CNVO|6845|CONVIO INC COM STK (DE)|15.63
20120302|216663104|COHO|1643419|COOPER HOLDING CORPORATION COM|.
20120302|216831107|CTB|88|COOPER TIRE & RUBBER CO|16.69
20120302|21751R107|CPNVF|6956|COPPER NORTH MINING CORP ORD S|0.30
20120302|218002202|CLHRF|28035|CORAL GOLD RES NEW ORD SHS (CA|0.41
20120302|218352102|CORT|31190|CORCEPT THERAPEUTICS INCORPORA|4.03
20120302|21870Q105|COR|600|CORESITE REALTY CORPORATION CO|22.01
20120302|21871D103|CLGX|20000|CORELOGIC, INC COM STK|15.28
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20120302|219023108|CPO|1541|CORN PRODUCTS INT'L INC|57.84
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20120302|21976U109|CNDO|69249|CORONADO BIOSCIENCES INC COM (|7.73
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20120302|21988G122|JZV|192|LEHMAN ABS CORP 7% CRP BACKED |25.50
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20120302|21988G346|XFR|127|LEHMAN ABS CORP 6.25% CORP BKD|25.55
20120302|21988G353|XFP|1243|LEHMAN ABS CORPORATION 6.125% |20.07
20120302|21988G429|XFD|486|LEHMAN ABS CORP 6.70 CORP BKD |23.89
20120302|21988G544|XKO|66|LEHMAN ABS CORP 7.75% CORP BAC|10.75
20120302|21988G551|XKN|517|LEHMAN ABS CP 7.70%|25.55
20120302|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.40
20120302|21988K305|JZL|60|LEHMAN ABS CRP 6.25% CORP BKD |25.68
20120302|21988K404|JZK|68|LEHMAN ABS CP 7% BKD TR CERTS |21.96
20120302|21988K701|JZH|706|LEHMAN ABS CORP 6% CP BKD TR C|25.15
20120302|21988K834|JBO|1354|LEHMAN ABS CORP 6.30% C-B TR C|24.20
20120302|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |21.67
20120302|21988K875|JZC|423|CORP BKD TR CTFS 2004-4 GOLD S|22.89
20120302|21988T207|JBN|2327|CORPORATE BACKED CALL TR CTFS |24.95
20120302|220524300|CORX|6899|CORTEX PHARMACEUTICALS INC|0.06
20120302|22080F202|HZK|1030|Corts Tr VI IBM Deb Call Tr Ct|27.07
20120302|22080Q208|KSK|341|STRUC PROD 7.4% (CORTS)|25.76
20120302|22080X203|KSA|2074|STRUCTURED PROD 8.50% (CORTS) |27.82
20120302|220803100|KTP|1600|CORTS TST JC PEN(CORTS)7.625%9|25.26
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20120302|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|25.60
20120302|22081P209|KRJ|140|STRUCTURED PRODUCTS 8.10% CORT|26.21
20120302|22082A201|KNO|44|STRUCTURED PRODUCTS CORP (CORT|25.05
20120302|22082N203|HYH|292|CORTS TR WEYERHAEUSER CO TR CT|25.34
20120302|22082P208|HYL|2208|STRUCTURED PRODS CORP 6% CP BK|24.00
20120302|22082Q206|HYMCL|20|CORTS TR BOEING CO NTS CORP BK|25.42
20120302|22083B208|HYK|3218|CORTS TR GOLDMAN SACHS CAP 1 C|23.74
20120302|220874101|CJREF|463|CORUS ENTRTNMT CL B NON-VTG|22.12
20120302|221013105|CORVF|118672|CORVUS GOLD INC ORD SHS (CANAD|0.96
20120302|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|86.16
20120302|22160N109|CSGP|317|COSTAR GROUP INC|60.85
20120302|22163N106|COT|348|COTT CORP (F)|6.62
20120302|22238M109|CCSC|7545|COUNTRY STYLE COOKING RESTAURA|11.08
20120302|222388209|CFCPRB|93|COUNTRYWIDE CAP V GTD CAP SECS|24.10
20120302|222654105|CPXP|21719|COUPON EXPRESS, INC. COMMON ST|0.02
20120302|222795106|CUZ|351|COUSINS PROPERTIES INC|7.28
20120302|222795403|CUZPRB|120|COUSINS PPTYS INCORPORATED PFD|24.47
20120302|222892101|COVR|500|COVER-ALL TECHNOLOGIES INC|1.65
20120302|223622101|COWN|1851|COWEN GROUP, INC CLASS A NEW C|2.88
20120302|224069104|COYR|593|COYOTE RESOURCES, INC. COMMON |0.20
20120302|224122101|HOOK|718|CRAFT BREW ALLIANCE, INC COM S|6.23
20120302|224399105|CR|521|CRANE CO|48.75
20120302|224633107|CRDB|49|CRAWFORD & COMPANY CLASS-B|4.65
20120302|224633206|CRDA|22|CRAWFORD & CO CLASS-A|3.54
20120302|225223304|CRAY|1783|CRAY INC NEW|7.95
20120302|225310101|CACC|14|CREDIT ACCEPTANCE CORP (MICH) |95.37
20120302|22542D647|LPLT|10|VELOCITYSHS 2X LG PLATINUM ETN|57.96
20120302|22542D654|DSLV|10096|VELOCITYSHS 3X INVERSE SILVER |25.28
20120302|22542D662|USLV|44477|VELOCITYSHS 3X LG SILVER ETN L|53.93
20120302|22542D670|DGLD|3886|VELOCITYSHS 3X INVERSE GOLD ET|42.20
20120302|22542D688|UGLD|47584|VELOCITYSHARES 3X LONG GOLD ET|49.68
20120302|22542D761|TVIX|69222|CREDIT SUISSE NASSAU VS BRH 2X|16.28
20120302|22542D779|TVIZ|18595|CREDIT SUISSE NASSAU BRH VS 2X|48.46
20120302|22542D795|XIV|183|CREDIT SUISSE NASSAU BRH VS IN|9.12
20120302|22542D811|VIIX|81937|CREDIT SUISSE NASSAU BRH VS VI|52.12
20120302|22542D852|MLPN|1200|CREDIT SUISSE AG ETN LNKD TO|25.77
20120302|225439207|CRED|290|CREDO PETROLEUM CORP (NEW)|11.64
20120302|22544F103|DHY|72095|CREDIT SUISSE HGH YLD BD FD|3.14
20120302|225447101|CREE|13404|CREE INC|30.33
20120302|225448208|CRP|1112|CREDIT SUISSE GUERNSEY BRH CAP|26.73
20120302|226372100|CMLP|45|CRESTWOOD MIDSTREAM PARTNERS L|29.05
20120302|226553105|CXS|289|CREXUS INVESTMENT CORP COMMON |11.14
20120302|227046109|CROX|2544|CROCS INC|20.36
20120302|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.18
20120302|227478104|ATX|198|CROSS A.T.CO CLA|10.35
20120302|227483104|CCRN|1|CROSS COUNTRY HEALTHCARE INC|5.80
20120302|22765F105|CXZ|9813|CROSSHAIR ENERGY CORPORATION|0.65
20120302|22765U102|XTEX|102|CROSSTEX ENERGY LP|17.26
20120302|22765Y104|XTXI|108|CROSSTEX ENERGY INC|14.08
20120302|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120302|22787P107|CRWG|112|CROWDGATHER, INC. COMMON STOCK|0.29
20120302|228309100|CRWS|950|CROWN CRAFT INC|4.13
20120302|228368106|CCK|495|CROWN HOLDINGS,INC.|36.94
20120302|228769105|CRXLY|841|CRUCELL N.V. ADS|32.40
20120302|228803102|CRMB|377|CRUMBS BAKE SHOP INC|3.75
20120302|228803110|CRMBW|162|CRUMBS BAKE SHOP INC|0.19
20120302|228903100|CRY|1029|CRYOLIFE INC.|5.48
20120302|229050208|CYRX|1531|CRYOPORT INC NEW COMMON STOCK |0.80
20120302|22940F103|CRVP|190|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20120302|22942F101|CRYXF|1972|CRYSTALLEX INTERNATIONAL CP|0.14
20120302|22943F100|CTRP|117037|CTRIP COM INTL LTD 1 ADR TO 4 |27.75
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20120302|229663208|CUBEPRA|500|CUBESMART|25.65
20120302|229669106|CUB|25|CUBIC CORP|47.50
20120302|229678107|CBST|847|CUBIST PHARMACEUTICALS INC|42.69
20120302|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.26
20120302|229899109|CFR|1890|CULLEN/FROST BANKERS INC|56.95
20120302|230770109|CPIX|108|CUMBERLAND PHARMACEUTICALS INC|7.71
20120302|231021106|CMI|1325|CUMMINS INC|121.65
20120302|231082108|CMLS|2268|CUMULUS MEDIA INC CL-A|3.42
20120302|231269101|CRIS|182|CURIS, INC.|4.53
20120302|23129R108|FXS|201|CURRENCYSHARES SWEDISH KRONA T|150.21
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20120302|23129V109|FXF|14|CURRENCYSHARES SWISS FRANC TR |108.90
20120302|23130A102|FXY|1770|CURRENCYSHARES JAPANESE YEN TR|121.29
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20120302|23130H107|FXM|58316|CURRENCYSHARES MEXICAN PESO TR|78.35
20120302|23131C107|FXCH|172|CURRENCYSHARES CHINESE RENMINB|80.76
20120302|231561101|CW|1986|CURTISS-WRIGHT CORP|37.64
20120302|231631102|SRV|10877|THE CUSHING MLP TOTAL RETURN F|9.97
20120302|23164R104|SRF|28891|CUSHING ROYALTY & INCOME FD|25.10
20120302|232109108|CUTR|200|CUTERA INC|9.67
20120302|232229104|CSI|1634|CUTWATER SELECT INCOME FD COM |19.70
20120302|23248L107|CYDE|61244|CYBERDEFENDER CORPORATION COMM|0.09
20120302|23251P102|CYBX|320|CYBERONICS INC|37.40
20120302|23252E106|CYBI|3196|CYBEX INTERNATIONAL INC.|2.30
20120302|23254L108|CYCC|10502|CYCLACEL PHARMACEUTICALS INC C|0.72
20120302|23254L207|CYCCP|1128|CYCLACEL PHARMACEUTICALS INC 6|2.96
20120302|23254W104|CYPW|21281|CYCLONE POWER TECHNOLOGIES INC|0.21
20120302|232577205|CYNO|645|CYNOSURE INC CL A|17.35
20120302|23282W100|CYTK|2343|CYTOKINETICS INC|1.05
20120302|232828301|CYTR|1061|CYTRX CORP|0.35
20120302|23283K105|CYTX|957|CYTORI THERAPEUTICS, INC. (DE)|3.17
20120302|23283M101|CYDY|386|CYTODYN, INC.|2.60
20120302|23283X107|CTSO|40000|CYTOSORBENTS CORP COM STK (NV)|0.15
20120302|23302X104|DLYT|49000|DAIS ANALYTIC CORP|0.12
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20120302|233052307|TDN|401|DB-X 2030 FUNDS TARGET DATE FU|21.31
20120302|233052406|TDV|20|DB-X 2040 FUNDS TARGET DATE FU|21.19
20120302|233078302|HRDN|165605|DC BRANDS INTL INC|.
20120302|23311P100|DPM|983|DCP MIDSTREAM PARTNERS, LP COM|49.21
20120302|233153105|DCT|1822|DCT INDUSTRIAL TRUST INC COM|5.73
20120302|23317H102|DDR|5488|DDR CORP COM SHS (DE)|14.32
20120302|23317H201|DDRPRI|26|DDR COPR DEP SH REPSTG 1/20 PF|25.32
20120302|233237106|DNBF|808|DNB FINL CORP LA|13.60
20120302|23324Q202|DNAG|9889|DNAPRINT GENOMICS INC. NEW|.
20120302|23324T107|DLLR|56|DFC GLOBAL CORP COM STK (DE)|18.00
20120302|23325P104|DNP|4639|DNP SELECT INCOME FUND, INC.|11.29
20120302|23331A109|DHI|4193|DR HORTON INC|14.17
20120302|23332B106|DSPG|74|DSP GROUP INC|6.41
20120302|233331107|DTE|1669|DTE ENERGY COMPANY (HLDG CO)|54.41
20120302|233331602|DTZ|200|DTE ENERGY CO JR SUB DEB SER I|27.45
20120302|23334J107|DTF|9450|DTF TAX-FREE INCOME INC|17.12
20120302|23334L102|DSW|638|DSW INC CL-A COM SHS|56.56
20120302|233377407|DXPE|259|DXP ENTERPRISES INC-NEW|39.30
20120302|23338L108|KMM|1496|DWS MULTI-MARKET INCOME TRUST |10.74
20120302|23338M106|KTF|1446|DWS MUNICIPAL INCOME TRUST COM|14.08
20120302|23338N104|KST|5019|DWS STRATEGIC INCOME TRUST|14.43
20120302|23338T101|KSM|88|DWS STRATEGIC MUNI INCOME TRUS|14.12
20120302|23339M204|DHG|684|DWS HIGH INCOME OPPORTUNITIES |16.13
20120302|233407105|DCHAF|2399|DACHA STRATEGIC METALS,|0.48
20120302|23381B106|DKILY|346|Daikin Inds Ltd Unsponsored AD|58.61
20120302|23381D102|DSNKY|600|DAIICHI SANKYO CO LTD SPONSORE|18.52
20120302|23405X100|DITFY|252|Daito Trust Construction Co Lt|21.83
20120302|234062206|DWAHY|39|DAIWA HOUSE INDUSTRY LTD ADR|128.30
20120302|234064301|DSEEY|423|DAIWA SECURITIES GROUP INC JAP|4.11
20120302|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20120302|235825205|DAN|317|DANA HOLDING CORPORATION COM S|16.33
20120302|235851102|DHR|1364|DANAHER CORP|52.88
20120302|23624A204|DNIYY|316|DANIELI S P A UNSPON ADR (ITA)|14.04
20120302|23636T100|DANOY|230240|Danone Sponsored ADR (France) |13.68
20120302|23703Q104|DQ|5848|DAQO NEW ENERGY CORPORATION SP|2.90
20120302|237194105|DRI|764|DARDEN RESTAURANTS INC|50.14
20120302|237545108|DASTY|86|DASSAULT SYSTEMES SA ADR|83.46
20120302|237917208|DWCH|517|DATAWATCH CORPORATION - NEW|13.93
20120302|238108203|DRAM|495|DATARAM CORP|0.79
20120302|238134100|DATA|115|DATATRAK INTL INC|0.40
20120302|23857W105|DVDCY|1879|DAVIDE CAMPARI SPA UNSPON ADR |3.77
20120302|23918K108|DVA|95|DAVITA INC.|86.82
20120302|239359102|DWSN|189|DAWSON GEOPHYSICAL CO|37.99
20120302|242309102|TRAK|38582|DEALERTRACK HOLDINGS, INC. COM|28.79
20120302|242370104|DF|3118|DEAN FOODS CO|12.09
20120302|24276R206|DRSV|19100|DEBT RESOLVE INC COM STK|0.10
20120302|243537107|DECK|5658|DECKERS OUTDOOR CORP|78.61
20120302|24372A107|DPDW|30566|Deep Down, Inc. Common Stock|0.07
20120302|24379J200|DEER|924|DEER CONSUMER PRODUCTS, INC. N|4.23
20120302|24463N109|DFSH|333|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120302|24486R103|DEJ|7882|DEJOUR ENERGY INC COM|0.46
20120302|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|7.94
20120302|24610V103|VMM|842|DEL MINN MUNI FD II|14.30
20120302|246101109|VCF|1125|DELAWARE INVTS COLO MUN INCOME|14.79
20120302|24661P104|DCTH|13547|DELCATH SYSTEMS INC|4.45
20120302|24664R107|DGRLY|329|DELEK GROUP LTD SPONSORED ADR |18.23
20120302|246647101|DK|445|DELEK US HOLDINGS, INC.|13.57
20120302|246911101|DLIA|1000|DELIA*S INC|1.10
20120302|24702R101|DELL|604|DELL INC|17.38
20120302|247131303|DFP|211|DELPHI FINL GROUP, INC 7.376% |25.24
20120302|247361702|DAL|14589|DELTA AIR LINES INC NEW (DE)|9.64
20120302|247368103|DLA|284|DELTA APPAREL INC|16.34
20120302|247734304|DLTZ|2893|DELTA MUTUAL, INC. NEW COMMON |.
20120302|24784L105|PROJ|1373|DELTEK, INC. COM|10.73
20120302|248019101|DLX|56|DELUXE CORPORATION|24.20
20120302|24802N109|DMD|5990|DEMAND MEDIA INC COM STK (DE) |7.17
20120302|24823Q107|DNDN|23557|DENDREON CORPORATION|11.42
20120302|248356107|DNN|25566|Denison Mines Corp Ordinary Sh|1.93
20120302|24872B100|DNZOY|418|DENSO CORP ADR|16.69
20120302|249030107|XRAY|2849|DENTSPLY INTL INC|38.98
20120302|249082108|DNVB|550|DENVER BANKSHARES INC|265.00
20120302|249906108|DSGX|45|DESCARTES SYSTEMS GP INC.|8.20
20120302|25030W100|HXM|1056|DESARROLLADORA HOMES DA DE CV |18.17
20120302|250557204|DWRI|10|DESIGN WITHIN REACH, INC.|5.00
20120302|25063G204|DSNY|5397|DESTINY MEDIA TECH INC-NEW|0.63
20120302|25065D100|DEST|334|DESTINATION MATERNITY CORP|17.95
20120302|250669108|DRGDF|9762|DETOUR GOLD CORP COM (CANADA) |27.35
20120302|25153Q708|WMW|1555|DEUTSCHE BK AG LONDON ELEMENTS|13.64
20120302|25153U204|DUA|2307|Deutsche Bank Cap Fdg Tr VIII |23.43
20120302|25153X208|DXB|882|DEUTSCHE BK CONTINGENT CAP TR |23.70
20120302|25153Y206|DTT|2128|DEUTSCHE BANK CAP FDG TR IX GU|23.97
20120302|25154A108|DTK|804|Deutsche Bk Contingent Cap Tr |25.28
20120302|25154D102|DCE|861|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20120302|25154H533|AGF|15454|POWERSHS DB AGRICULTURE LONG E|19.47
20120302|25154H541|ADZ|4860|POWERSHS DB AGRICULTURE SHORT |24.38
20120302|25154H558|DAG|2580|POWERSHARES DB AGRICULTURE DOU|11.49
20120302|25154H566|AGA|5428|POWERSHS DB AGRICULTURE DOUBLE|17.65
20120302|25154H731|DGZ|215|POWERSHS DEUTSCHE BK AG LONDON|11.62
20120302|25154H749|DGP|79030|POWERSHS DB BK AG LONDON BRH G|56.37
20120302|25154H756|DZZ|11161|POWERSHS DB AG LONDON BRH|4.37
20120302|25154K809|DTO|513|POWERSHARES DB CRUDE OIL DOUBL|33.74
20120302|25154K866|OLO|2|POWERSHARES DB CRUDE OIL SHORT|15.65
20120302|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |36.90
20120302|25154N522|LBND|92|DEUTSCHE BK AG LONDON POWERSHA|41.03
20120302|25154N530|SBND|507|DEUTSCHE BK AG LONDON|9.91
20120302|25154W209|JGBT|8|DEUTSCHE BK AG LONDON BRH|21.54
20120302|25154W407|BUNT|13|DEUTSCHE BK AG LONDON BRH POWE|29.94
20120302|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.33
20120302|251542106|DBOEY|1442|Deutsche Boerse Ag Unsponsored|6.64
20120302|252131107|DXCM|377|DEXCOM, INC|10.73
20120302|25245P106|DDXS|1368|DIADEXUS, INC. COMMON STOCK|0.30
20120302|25247X107|DIAL|87|DIAL GLOBAL INC COM CLASS A|2.49
20120302|25250T100|DLGC|1789|DIALOGIC, INC COM STK|0.84
20120302|252531207|DMIFF|38329|Diamcor Mining Inc Ordinary Sh|0.74
20120302|252584107|DMDD|9868|DIAMOND DISCOVERIES INTL CORP |.
20120302|252603105|DMND|182549|DIAMOND FOODS, INC.|24.50
20120302|25271C102|DO|169|DIAMOND OFFSHORE DRILLING INC |68.49
20120302|253017107|DHX|7|DICE HOLDINGS, INC.|9.22
20120302|253393102|DKS|2521|DICK'S SPORTING GOODS INC|45.34
20120302|253651103|DBD|848|DIEBOLD INC|38.69
20120302|253798102|DGII|90|DIGI INTERNATIONAL INC|10.91
20120302|25381B101|DMRC|28|DIGIMARC CORP COM STK|27.03
20120302|25386U104|DDMG|7621|DIGITAL DOMAIN MEDIA GROUP INC|5.73
20120302|253862106|DPW|320|DIGITAL POWER CORP|2.00
20120302|25389M877|DGI|993|DIGITALGLOBE, INC COM STK NEW |12.96
20120302|253895106|DIGI|700|DIGITILITI INC COM STK (DE)|0.06
20120302|253922108|DCOM|651|DIME COMMUNITY BANCHSHARES|13.84
20120302|254067101|DDS|1637|DILLARD'S INC|60.43
20120302|254423106|DIN|224|DINEEQUITY INC COM STK (DE)|53.95
20120302|25459W102|TYH|57141|DIREXION DAILY TECHNOLOGY BULL|57.58
20120302|25459W110|TZA|2788602|DIREXION DAILY SMALL CAP BEAR |19.15
20120302|25459W128|SOXS|3523|DIREXION DAILY SEMICONDUCTOR B|33.71
20120302|25459W136|MWN|977|DIREXION SHS ETF TR DIREXION D|22.40
20120302|25459W144|FAZ|1560035|DIREXION DAILY FINANCIAL BEAR |24.63
20120302|25459W151|BGZ|66138|DIREXION DAILY LARGE CAP BEAR |21.84
20120302|25459W169|DPK|120|DIREXION DAILY DEVELOPED MARKE|24.26
20120302|25459W219|GASX|17987|DIREXION DAILY NATURAL GAS REL|15.08
20120302|25459W235|DUST|63981|DIREXION DAILY GOLD MINERS BEA|30.30
20120302|25459W250|NUGT|35352|DIREXION DAILY GOLD MINERS BUL|23.86
20120302|25459W268|COWS|12814|DIREXION DAILY AGRIBUSINESS BE|21.15
20120302|25459W276|COWL|30|DIREXION DAILY AGRIBUSINESS BU|31.74
20120302|25459W284|RUSS|400|DIREXION DAILY RUSSIA BEAR 2X |18.04
20120302|25459W318|TYP|1194|DIREXION DAILY TECHNOLOGY BEAR|10.07
20120302|25459W342|ERY|808|DIREXION DAILY ENERGY BEAR 3X |8.65
20120302|25459W367|BRIL|931|DIREXION DAILY BRICK BULL 3X S|39.75
20120302|25459W375|INDZ|1990|DIREXION DAILY INDIA BEAR 3X S|21.24
20120302|25459W383|INDL|3659|DIREXION DAILY INDIA BULL 3X S|30.25
20120302|25459W391|RETS|2415|DIREXION DAILY RETAIL BEAR 3X |15.03
20120302|25459W417|RETL|15|DIREXION DAILY RETAIL BULL 3X |74.80
20120302|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|40.43
20120302|25459W540|TMF|1757|DIREXION DAILY 20+ YR TSY BULL|63.02
20120302|25459W557|TYO|229|DIREXION DAILY 7-10 YR TSY BEA|27.49
20120302|25459W565|TYD|648|DIREXION DAILY 7-10 YR TSY BUL|76.36
20120302|25459W649|LHB|11296|DIREXION SHS ETF DAILY LATIN A|10.17
20120302|25459W755|DRN|6791|DIREXION SHS ETF REAL ESTATE B|60.39
20120302|25459W763|YANG|3144|DIREXION SHS ETF CHINA BEAR 3X|11.29
20120302|25459W789|DZK|2860|DIREXION DAILY DEVELOPED MARKE|41.46
20120302|25459W847|TNA|950511|DIREXION DAILY SMALL CAP BULL |59.41
20120302|25459W862|BGU|62646|DIREXION DAILY LARGE CAP BULL |80.60
20120302|25459W888|ERX|1799|DIREXION DAILY ENERGY BULL 3X |59.22
20120302|25459Y603|MATS|405|DIREXION DAILY BASIC MATERIALS|23.87
20120302|25459Y645|RUSL|1009|DIREXION DAILY RUSSIA BULL 2X |58.89
20120302|25459Y652|LBJ|395|DIREXION SHS ETF LATIN AMER BU|112.00
20120302|25459Y660|DRV|1041|DIREXION SHS ETF REAL ESTATE B|32.14
20120302|25459Y686|EDC|610|DIREXION DAILY EMERGING MARKET|119.78
20120302|25459Y694|FAS|390516|DIREXION DAILY FINANCIAL BULL |94.38
20120302|25459Y769|KNOW|300|DIREXION ALL CAP INSIDER SENTI|45.90
20120302|254668403|DSCO|20007|DISCOVERY LABORATORIES INC|3.68
20120302|254687106|DIS|4760|WALT DISNEY CO-DISNEY COMMON|42.39
20120302|25470F104|DISCA|5153|DISCOVERY COMMUNICATIONS INC S|46.52
20120302|25470M109|DISH|156|DISH NETWORK CORP CLA A|28.79
20120302|25490A101|DTV|4037|DIRECTV CL A COM STK (DE)|46.34
20120302|255228108|DGHG|326|DIVERSIFIED GLOBAL HOLDINGS GR|0.58
20120302|25538A105|DNI|740|DIVIDEND & INCOME FD INC (MD) |3.64
20120302|255405102|DSKX|76283|DIVINE SKIN INC COM STK (FLA) |0.32
20120302|25600R101|DNAD|5375|DNA Dynamics, Inc. Common Stoc|.
20120302|256135203|RDY|752|DR. REDDY'S LABORATORIES ADS|34.41
20120302|25614T101|DSS|3161|DOCUMENTS SECURITY SYSTEMS INC|4.47
20120302|25659P402|DM|2|DOLAN COMPANY COMMON STOCK|8.97
20120302|256603101|DOLE|5869|DOLE FOOD CO INC NEW CMN STK (|9.46
20120302|256677105|DG|534|DOLLAR GEN CORP NEW COM STK (T|43.01
20120302|256743105|DTG|57|DOLLAR THRIFTY AUTOMTV GRP INC|76.93
20120302|25746Q108|DOM|7681|DOMINION RES BLACK WARRIOR TR |10.24
20120302|25746U109|D|10086|DOMINION RESOURCES,INC(NEW)|50.41
20120302|25746U604|DRU|7139|DOMINION RES INC VA NEW 2009 S|29.59
20120302|25754A201|DPZ|1548|DOMINO'S PIZZA INC COM STK|38.40
20120302|257559203|UFS|25|DOMTAR CORP COM NEW (DE)|96.61
20120302|257569103|DQJCY|445|Don Quijote Co Ltd Unsponsored|103.77
20120302|257701201|DGICA|684|DONEGAL GROUP INC. CL-A|13.55
20120302|257867101|RRD|167141|R R DONNELLEY & SONS CO|13.56
20120302|25811P886|DRL|856|DORAL FINANCIAL CORPORATION (N|1.40
20120302|25820R105|DMLP|3378|DORCHESTER MINERALS LP COM UTS|26.08
20120302|25848T109|HILL|3231|DOT HILL SYSTEMS CORP|1.33
20120302|25857H103|DDCC|20000|DOUBLE CROWN RES INC COM STK (|0.03
20120302|258570209|DBLE|15|DOUBLE EAGLE PETROLEUM CO|6.71
20120302|258570407|DBLEP|410|DOUBLE EAGLE PETE COMPY SER A |26.43
20120302|258623107|DBL|40592|DOUBLELINE OPPORTUNISTIC CR FD|26.22
20120302|25960P109|DEI|2763|DOUGLAS EMMETT, INC. COM|21.39
20120302|25960R105|PLOW|642|DOUGLAS DYNAMICS, INC COM STK |13.05
20120302|260003108|DOV|265|DOVER CORP|64.05
20120302|260095104|DDE|700|DOVER DOWNS GAM&ENTNMNT INC.|2.46
20120302|260174107|DVD|45|DOVER MOTORSPORTS, INC.|1.38
20120302|260412101|DOVR|43|DOVER SADDLERY INC|4.73
20120302|260537105|DPO|4|DOW ENHANCED PREMIUM & INCOME |11.19
20120302|260543103|DOW|3542|DOW CHEMICAL CO;COM USD2.50|34.10
20120302|260582101|DPD|294|DOW 30 PREMIUM & DIVIDEND INCO|14.39
20120302|26144G106|DKGR|4502|Drake Gold Resources, Inc. Com|.
20120302|26144M103|DRWI|42|DRAGONWAVE INC COMMON|4.35
20120302|26153C103|DWA|1091|DREAMWORKS ANIMATION SKG INC C|18.01
20120302|26168L205|DW|6250|DREW INDUSTRIES INC|27.29
20120302|261932107|LEO|7874|DREYFUS STRATEGIC MUNICIPAL|9.25
20120302|261983209|DRJ|2641|Dreams, Inc. New Common Stock |2.62
20120302|26200S101|DHF|1639|DREYFUS HIGH YIELD STRATEGIES |4.64
20120302|26201R102|DMF|434|DREYFUS MUNICIPAL INCOME|10.38
20120302|26202F107|DSM|13706|DREYFUS STRATEGIC MUM BD FD|8.99
20120302|26205U309|DKAM|355|DRINKS AMERICAS HOLDINGS, LTD.|0.58
20120302|263534109|DD|2148|DU PONT DE NEMOURS;COM USD0.30|51.33
20120302|263534208|DDPRA|141|DU PONT DE NEMOURS $3.50PFD|86.25
20120302|263534307|DDPRB|6|DU PONT DE NEMOURS $4.50PFD|102.52
20120302|26432K108|DUC|316|DUFF & PHELPS UTIL CORP BD TR |12.43
20120302|26433B107|DUF|50980|DUFF & PHELPS CORP CL A COM ST|13.75
20120302|26433C105|DPG|1670|DUFF & PHELPS GLOBAL UTIL INC |19.35
20120302|26441C105|DUK|1180|DUKE ENERGY CORPORATION (HOLDI|20.99
20120302|264411505|DRE|12367|DUKE REALTY CORP|13.89
20120302|264411745|DREPRL|56|DUKE REALTY CORP DPE SHR REPST|24.97
20120302|264411778|DREPRJ|248|DUKE REALITY CORP DEP SHS REPS|25.10
20120302|26483E100|DNB|2828|THE DUN & BRADSTREET CORP|83.08
20120302|265504100|DNKN|230|DUNKIN BRANDS GROUP INC COM|29.18
20120302|266043108|DGWIY|10142|DUOYUAN GLOBAL WTR INC SPONSOR|0.65
20120302|26613Q106|DFT|15424|DUPONT FABROS TECHNOLOGY INC C|23.04
20120302|266605104|DRRX|1255|DURECT CORPORATION|0.72
20120302|266898105|DUSA|300|DUSA PHARMACEUTICALS INC|4.83
20120302|26746E103|DYAX|1498|DYAX CORPORATION|1.42
20120302|267888105|BOOM|750|DYNAMIC MATERIALS CORP|22.29
20120302|267924108|DYMTF|5007|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120302|268057106|DRCO|111|DYNAMICS RESEARCH CORP|9.55
20120302|268158102|DVAX|723|DYNAVAX TECHNOLOGIES CORP|4.39
20120302|26817F104|DVOX|2511|DYNAVOX INC CL A COM STK (DE) |3.17
20120302|26817G300|DYN|8018|DYNEGY INC (DELAWARE) COM|1.26
20120302|26817Q506|DX|3772|DYNEX CAPITAL INC (NEW)|9.47
20120302|26827L109|ECT|309|ECA MARCELLUS TRUST I COM UNIT|22.29
20120302|268277100|ECOB|12023|ECO BUILDING PRODUCTS, INC. CO|0.10
20120302|268311107|EDAP|3191|EDAP TMS S.A. SPONS ADR|2.08
20120302|26833A105|DANG|69800|E-COMMERCE CHINA DANGDANG INC |6.71
20120302|268461654|HILO|13790|EGSHARES LOW VOLATILITY EMERGI|21.06
20120302|268461761|INCO|710|EGSHARES INDIA CONSUMER ETF|19.58
20120302|268461779|ECON|11849|EGSHARES EMERGING MKTS CONSUME|24.72
20120302|268461811|SCIN|840|EGSHARES INDIA SMALL CAP ETF|15.83
20120302|268461829|BRXX|3237|EGSHARES BRAZIL INFRASTURE ETF|25.37
20120302|268461837|CHXX|2128|EGSHARES CHINA INFRASTRUCTURE |18.56
20120302|268461845|INXX|1089|EGSHARES INDIA INFRASTRUCTURE |15.98
20120302|26852W103|EJ|10768|E HOUSE (CHINA) HOLDINGS LIMIT|6.61
20120302|268648102|EMC|265|EMC CORPORATION|28.28
20120302|26875P101|EOG|1856|EOG RESOURCES,INC|116.91
20120302|268763208|EONC|143|EON COMMUNICATIONS CORP COM ST|1.61
20120302|26878J201|EOSPN|400|EOS PFD CORP|21.70
20120302|268780103|EONGY|86|E.ON AG ADS (REPTG 1/3 ORD SHS|23.34
20120302|26884F102|ESBF|5|E S B FINL CORP|12.81
20120302|26884J104|ERHE|5008|ERHC ENERGY INC.|0.10
20120302|26884L109|EQT|5101|EQT CORPORATION COM STK|53.90
20120302|268948106|EGBN|117|EAGLE BANCORP INC (MD)|15.53
20120302|26922V101|PPLT|275|ETFS PLATINUM TR SHS BEN INT|167.92
20120302|26922W109|GLTR|3271|ETFS PRECIOUS METALS BASKET TR|100.98
20120302|26922Y105|SGOL|2107|ETFS GOLD TR SH|169.82
20120302|26923A106|PALL|828|ETFS PALLADIUM TR SHS BEN INT |70.45
20120302|26923B104|WITE|370|ETF WHITE METALS BSKT TR ETFS |57.76
20120302|26923C102|AGOL|238|ETFS ASIAN GOLD TR ETF PHYSICA|169.99
20120302|269246401|ETFC|7520|E-TRADE FINL CORP COM STK (DE)|9.84
20120302|26926V107|EVEP|75|EV ENERGY PARTNERS, LP COM UNI|71.32
20120302|269279402|XCO|87801|EXCO RESOURCES, INC. COM|7.47
20120302|269519104|ECCE|673|EAGLE FORD OIL & GAS CORP COM |0.19
20120302|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.53
20120302|26969P108|EXP|711|EAGLE MATERIALS INC|31.40
20120302|270321102|ELNK|4640|EARTHLINK INC|7.41
20120302|27177P203|ECDC|16763|EAST COAST DIVERSIFIED CORPORA|.
20120302|273202101|EJPRY|123|East Japan Railway Co Unsponso|10.89
20120302|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120302|276050101|EBIG|6417|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120302|276217106|NGT|464|EASTERN AMER NAT GAS TRDEP UT |22.75
20120302|276534104|EIHI|436|EASTERN INSURANCE HOLDINGS INC|14.41
20120302|276855103|ELRFF|2692|EASTERN PLATINUM LTD ORD SHS (|0.58
20120302|277276101|EGP|304|EASTGROUP PROPERTIES INC|49.07
20120302|277432100|EMN|5388|EASTMAN CHEMICAL CO|53.79
20120302|277461109|EKDKQ|268176|EASTMAN KODAK CO|0.32
20120302|277856100|ESYJY|200|EASYJET PLC SPONSORED ADR (UNI|28.08
20120302|278058102|ETN|1668|EATON CORP|52.21
20120302|27826D106|EMI|347|EATON VANCE MICH MUNI INC TST |13.65
20120302|27826E104|MMV|214|EATON VANCE MASS MUNI INC TST |14.95
20120302|27826G109|EVO|374|EATON VANCE OHIO MUNI INC TST |14.55
20120302|27826S103|EVF|7489|EATON VANCE SR INCM TST SBI|7.00
20120302|27826T101|EVP|152|EATON VANCE PENN MUNI INC TST |14.14
20120302|27826U108|EVN|7031|EATON VANCE MUNI INC TRUST SBI|13.97
20120302|27826W104|EVY|3961|EATON VANCE NY MUNI INC TST|14.94
20120302|278265103|EV|73845|EATON VANCE CORP NON-VTG|28.94
20120302|27827K109|EIV|3814|EATON VANCE MUNI BD FD II|14.70
20120302|27827X101|EIM|470|EATON VANCE|13.39
20120302|27827Y109|ENX|8926|EATON VANCE NY MUNI BOND|15.15
20120302|278274105|EOI|207|EATON VANCE ENHANCED EQUITY IN|11.16
20120302|278277108|EOS|79|EATON VANCE ENHANCED EQUITY IN|11.23
20120302|278279104|EFT|1455|EATON VANCE FLOATING RATE INCO|15.38
20120302|27828C106|EIA|444|EATON VANCE CALF MUNI BD FD II|13.05
20120302|27828K108|MAB|784|EATON VANCE MASS MUNI BD FD|15.75
20120302|27828L106|EIO|290|EATON VANCE|13.89
20120302|27828M104|MIW|84|EATON VANCE MICH MUNI BD FD|15.03
20120302|27828N102|ETY|931|EATON VANCE TAX MANAGED DIVERS|9.78
20120302|27828R103|EMJ|64|EATON VANCE NJ MUNI BD FD|14.54
20120302|27828S101|ETG|166|EATON VANCE TAX ADV GLB DVD IN|14.52
20120302|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|16.96
20120302|27828W102|EIP|267|EATON VANCE|14.20
20120302|27828X100|ETB|724|EATON VANCE TAX-MANAGED BUY-WR|13.58
20120302|27829C105|ETW|978|EATON VANCE TAX-MANAGED GLOBAL|11.55
20120302|27829M103|EXD|828|EATON VANCE TAX ADVTGE BD OPT |17.46
20120302|278614201|EBCOY|400|EBARA CORP ADR|36.31
20120302|278642103|EBAY|15263|EBAY INC|36.37
20120302|278715206|EBIX|4679|EBIX INC|23.05
20120302|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.10
20120302|27875T101|ECHO|1988|ECHO GLOBAL LOGISTICS INC COM |18.60
20120302|27876L107|ECTE|355|Echo Therapeutics, Inc. Common|1.90
20120302|27885K108|ESFS|764|Eco-Safe Systems USA, Inc. Com|0.11
20120302|278865100|ECL|325|ECOLAB INC|60.11
20120302|27887N100|EVGI|1403|ECO VENTURES GRP INC COM STK (|0.07
20120302|278874102|ECIT|8599|ECOLAND INTERNATIONAL, INC. CO|0.31
20120302|278880208|ECOC|38220|ECOLOGY COATINGS INC COM STK|0.08
20120302|279158109|EC|63|ECOPETROL S A SPONSORED ADS (C|59.59
20120302|27922Y202|ECTY|31580|ECOTALITY INC COMMON STOCK (NV|1.12
20120302|279238109|ECRY|12296|ECRYPT TECHNOLOGIES, INC. COMM|0.52
20120302|280597204|DIET|435|EDIETS COM INC COM STK NEW (DE|0.52
20120302|28140H104|EDR|50394|EDUCATION REALTY TRUST INC|10.40
20120302|28140M103|EDMC|405|EDUCATION MGMT CORP NEW COM ST|18.06
20120302|28176E108|EW|35|EDWARDS LIFESCIENCES CORP|72.30
20120302|28238P109|EHTH|4336|EHEALTH, INC. COM STK|15.35
20120302|282492107|EFGSY|550|Eiffage Sa Unsponsored ADR (Fr|8.13
20120302|282579309|ESALY|22|EISAI CO LTD SPONS ADR (NEW)|40.50
20120302|282812106|ECPN|2400|EL CAPITAN PRECIOUS METALS INC|0.37
20120302|282914100|EGHT|1702|8X8 INC-NEW|4.32
20120302|28336L109|EP|2869|EL PASO CORP|28.10
20120302|284902103|EGO|12161|ELDORADO GOLD CORP (NEW)|15.40
20120302|285218103|ELRC|359|ELECTRO RENT CORP|18.14
20120302|285229100|ESIO|344|ELECTRO SCIENTIFIC INDS INC|14.26
20120302|286202205|ETAK|17698|ELEPHANT TALK COMMUNICATIONS, |2.25
20120302|286217104|ELEV|50|ELEVATE INC COM STK (NV)|0.85
20120302|28659T200|ELTP|9535|ELITE PHARMACEUTICAL|0.10
20120302|288853104|PERY|934|PERRY ELLIS INT'L INC|17.70
20120302|29015T108|ELRA|4917|Elray Resources, Inc. Common S|.
20120302|29076N206|EMAN|730|EMAGIN CORPORATION NEW|3.39
20120302|29081P204|AKOA|88|EMBOTELLADORA ANDINA S.A.SER-A|25.60
20120302|29082A107|ERJ|164|EMBRAER SA SPON ADR REPSTG 4 C|30.47
20120302|290828102|EMCF|1088|EMCLAIRE FINL CORP|16.50
20120302|29084Q100|EME|152|EMCOR GROUP INC|28.04
20120302|290846203|EMKR|1407|EMCORE CORP|4.16
20120302|29089G107|EMDY|304|EMERALD DAIRY INC. COMMON STOC|0.17
20120302|291011104|EMR|1825|EMERSON ELECTRIC CO|50.18
20120302|291087203|MSN|150|EMERSON RADIO CORP|2.05
20120302|291345106|EMIS|10210|EMISPHERE TECHNOLOGIES INC|0.27
20120302|291525103|EMMS|8000|EMMIS COMMUNICATIONS CRP CL A |0.69
20120302|29156L104|NUVI|8760|EMO CAPITAL CORP COM STK|0.55
20120302|291641108|EDE|1277|EMPIRE DISTRICT ELECTRIC CO|19.91
20120302|292052206|NYNY|26044|EMPIRE RESORTS, INC|2.75
20120302|292218104|EIG|1392|EMPLOYERS HOLDINGS INC COM (NV|16.81
20120302|292448206|ICA|2585|EMPRESAS ICA, S.A. DE C.V. ADS|7.57
20120302|29248L104|ENGGY|70|Enagas sa Unsponsored ADR (Spa|10.30
20120302|29250X103|EEQ|1064|ENBRIDGE ENERGY MANAGEMENT LLC|34.00
20120302|292505104|ECA|26489|ENCANA CORPORATION|20.35
20120302|292562105|WIRE|702|ENCORE WIRE CORP|29.00
20120302|29258Y103|EXK|23301|ENDEAVOUR SILVER CORP|10.41
20120302|29259G200|END|54455|ENDEAVOUR INTERNATIONAL CORP N|12.23
20120302|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120302|29264F205|ENDP|2553|ENDO PHARMACEUTICALS HLDGS INC|37.47
20120302|292659109|ENERQ|474947|ENERGY CONVERSION DEVICES INC |0.14
20120302|29266S106|ELGX|1189032|ENDOLOGIX INC|13.46
20120302|29266X105|ENGFF|333|ENERGULF RESOURCES INC|0.69
20120302|292671104|EFRFF|94680|Energy Fuels Inc Ordinary Shar|0.36
20120302|29268A103|EGDFF|50432|ENERGOLD DRILLING CORP (CDA)|5.59
20120302|29268C109|EGYF|7944|ENERGY FINDERS, INC.|.
20120302|29268F102|EGTK|3968|ENERGTEK INC. COMMON STOCK|0.09
20120302|29269A102|ECYT|100|ENDOCYTE INC COM|3.57
20120302|29269K100|NDRO|173|ENDURO ROYALTY TRUST REPTSG BE|21.24
20120302|292697109|FEN|5012|ENERGY INCOME AND GROWTH FUND |31.47
20120302|29270J100|ERII|6102|ENERGY RECOVERY, INC. COM STK |2.19
20120302|29270U303|EPL|364|ENERGY PARTNERS LTD COMMON STO|16.87
20120302|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|47.20
20120302|292764107|ENOC|638|ENERNOC INC COM STK (DE)|7.80
20120302|292766102|ERF|9324|ENERPLUS CORPORATION (CDA)|24.38
20120302|292851102|EGX|1700|ENGEX INC|2.35
20120302|293306106|ENG|500|ENGLOBAL CORP|2.33
20120302|293389102|EBF|538|ENNIS INC COM|16.48
20120302|29355M200|ENA|263|ENOVA SYSTEMS INC COM (NEW)|0.38
20120302|293570107|ESVIF|20|ENSIGN ENERGY SERVICES INC.|17.93
20120302|29358Q109|ESV|1487|ENSCO PLC SPOND ADR RPSTG ONE |58.47
20120302|293596300|ESGI|335|enSurge, Inc. New Common Stock|0.50
20120302|29362U104|ENTG|1230|ENTEGRIS INC|9.17
20120302|293639100|ETM|17494|ENTERCOM COMMUNICATIONS CL-A|6.99
20120302|29364D779|EAA|263|ENTERGY ARKANSAS, INC 1ST MTG |27.46
20120302|29364G103|ETR|869|ENTERGY CORP (NEW)|67.28
20120302|29364N835|EMZ|7837|ENTERGY MISS INC 1ST MTG BD|29.03
20120302|29364N843|EFM|1310|ENTERGY MISSISSIPPI, INC 1ST M|28.78
20120302|29364N876|EMQ|820|ENTERGY MISS INC 1ST MTG BDS|26.03
20120302|29364W306|ELB|10755|ENTERGY LOUISIANA, LLC 1ST MTG|28.54
20120302|29365M208|ETRM|743|ENTEROMEDICS INCCOM STK (DE)|2.16
20120302|29365T203|EDT|100|ENTERGY TEX INC MTG BD 7.875 S|28.71
20120302|29366K102|ELGO|1234|ENTEROLOGICS INC COM STK (NE) |0.10
20120302|293712105|EFSC|101|ENTERPRISE FINANCIAL SERVICES |11.39
20120302|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|20.00
20120302|29380T600|EPRPRE|151|Entertainment Properties Trust|28.18
20120302|29382R107|EVC|21|ENTRAVISION COMMUNICATNS CL A |1.63
20120302|29383G100|EGI|25217|ENTREE GOLD INC (CANADA)|1.38
20120302|29390Q109|EQU|273|EQUAL ENERGY LTD COM|3.97
20120302|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120302|294077102|EVSP|5819|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120302|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120302|29413Q102|EVSI|10382|ENVISION SOLAR INTL INC COM ST|0.22
20120302|294264304|EPCT|2819|EPICEPT CORPORATIO;COM USD0.00|0.24
20120302|294268107|PLUS|411|EPLUS INC|31.49
20120302|29428R103|EPHC|1158|EPOCH HOLDING CORP|24.49
20120302|29429D103|EPOC|195|EPOCRATES INC COMMON|9.23
20120302|294429105|EFX|1715|EQUIFAX INCORPORATED|42.57
20120302|29444U502|EQIX|70|EQUINIX INC|142.27
20120302|29472R207|ELSPRA|184|EQUITY LIFESTYLE PPTYS INC|25.91
20120302|294752100|EQY|879|EQUITY ONE INC|19.11
20120302|29476L107|EQR|37|EQUITY RESIDENTIAL|57.41
20120302|294766100|EQS|3366|EQUUS TOTAL RETURN, INC COM|2.14
20120302|294821608|ERIC|1871|ERICSSON L M TEL CO ADR CL B S|9.84
20120302|29530P102|ERIE|855|ERIE INDEMNITY CO CL-A|76.21
20120302|296036304|EBKDY|51|Erste Group Bank AG Sponsored |13.10
20120302|296650104|ESP|182|ESPEY MFG & ELECTRS CORP|24.10
20120302|29669R101|EEYUF|1826|ESSENTIAL ENERGY SVCS LTD COM |2.90
20120302|297178105|ESS|493|ESSEX PROPERTY TRUST INC|140.83
20120302|297284200|ESLOY|441|ESSILOR INTL S A SPONS ADR (FR|40.67
20120302|29758X100|CSRFF|8500|ESTRELLA GOLD CORP COM STK|0.29
20120302|29759W101|DEG|165|ETABLISSEMENT DELHZ ADS (1ORD)|55.20
20120302|29760D100|ETLO|2500|ETELOS INC COM STK|0.87
20120302|297602104|ETH|997|ETHAN ALLEN INTERIORS INC|25.10
20120302|29843R100|EMXX|1847|EURASIAN MINERALS INC|2.57
20120302|29855C108|EKFC|200|EUREKA FINANCIAL CORPORATION C|14.10
20120302|29875W100|EADSY|218|European Aeronautic Defence An|37.40
20120302|299000109|EVDR|21488|EVADER INC|.
20120302|299766204|EVK|239|EVER-GLORY INTERNATIONAL GROUP|1.65
20120302|29977A105|EVR|142|EVERCORE PARTNERS INC. CL-A CO|27.57
20120302|29980R202|REPRB|1052|EVEREST RE CAP TR II 6.20% TR |25.40
20120302|30033R306|ESLRQ|377|EVERGREEN SOLAR INC|0.08
20120302|30063P105|EXAS|13|EXACT SCIENCES CORPORATION|9.69
20120302|30068C109|EXL|495|EXCEL TRUST , INC COM STK|11.91
20120302|30161N101|EXC|6830|EXELON CORPORATION|38.97
20120302|302051206|XIDE|3114|EXIDE TECHNOLOGIES NEW COM|2.92
20120302|302130109|EXPD|5045|EXPEDITORS INTL OF WASH INC|44.27
20120302|30214U102|EXPO|327|EXPONENT INC|47.59
20120302|30215D109|EXSFF|32100|EXPLOR RESOURCES INC|0.33
20120302|30216F103|EXPX|1711|EXPLORTEX ENERGY INC. COMMON S|0.05
20120302|302182100|ESRX|149|EXPRESS SCRIPTS INC COMMON|52.97
20120302|30219E103|EXPR|870|EXPRESS, INC COM STK|24.22
20120302|30225N105|EXLP|5350|EXTERRAN PARTNERS LP COM UTS R|23.86
20120302|30225T102|EXR|14093|EXTRA SPACE STORAGE INC|26.61
20120302|30225X103|EXH|1188|EXTERRAN HOLDINGS, INC|14.44
20120302|302251103|EXETF|877|EXTENDICARE REAL ESTATE INVT T|8.44
20120302|30226D106|EXTR|155724|EXTREME NETWORKS INC|3.74
20120302|30227B109|XG|504|EXTORRE GOLD MINES LTD. ORDINA|7.85
20120302|302301106|EZPW|499|EZCORP INC CL-A|31.46
20120302|30231D109|EXXAY|44|Exxaro Resources Limited Spons|28.33
20120302|30239F106|FFG|48|FBL FINANCIAL GROUP INC CL-A|33.97
20120302|30241L109|FEIC|23|FEI COMPANY|45.00
20120302|30243C107|FFDF|142|FFD FINL CORP|14.75
20120302|30249U101|FTI|1030|FMC TECHNOLOGIES INC|51.19
20120302|302491303|FMC|1232|FMC CORP NEW|100.23
20120302|302519202|FNBN|801|FNB CORP N C COM STK|14.81
20120302|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120302|30257V207|NEEPRC|2598|FPL GROUP CAP TR I PFD TR|25.93
20120302|302633102|FSII|1579|FSI INTERNATIONAL INC|4.06
20120302|302693106|FXCM|1873|FXCM INC CL A COM STK (DE)|10.00
20120302|302941109|FCN|31|FTI CONSULTING INC|39.54
20120302|30304P104|FOL|229|FACTORSHARES 2X OIL BULL/S&P 5|20.80
20120302|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|23.65
20120302|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|87.76
20120302|303250104|FICO|298|FAIR ISAAC CORPORATION|40.77
20120302|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120302|305560302|FRP|275|FAIRPOINT COMMUNICATIONS INC. |3.72
20120302|306071101|FOLGF|40000|FALCON OIL & GAS LTD|0.11
20120302|306156407|FLKI|25|FALKEN INDUSTRIES LTD|0.04
20120302|307305102|FANUY|2638|FANUC CORPORATION UNSPONSORED |30.23
20120302|307325100|FEEC|57447|FAR EAST ENERGY CORP|0.30
20120302|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|21.00
20120302|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|20.00
20120302|309627107|FMNB|1088|FARMERS NATL BANK CRP-OHIO|5.45
20120302|311642102|FARO|511|FARO TECHNOLOGIES INC|57.01
20120302|311900104|FAST|752|FASTENAL CO|52.93
20120302|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|14.50
20120302|313148306|AGM|158|FED AGRICLT MTG CP CL C NON-VT|20.06
20120302|313400301|FMCC|3930|FREDDIE MAC D/B/A VOTING|0.33
20120302|313400855|FMCCH|5500|FREDDIE MAC 5.1% NONCUM PFD|1.60
20120302|313586109|FNMA|386344|FANNIE MAE|0.32
20120302|313586885|FNMAM|566|FANNIE MAE 5.81% PFD SER H|1.70
20120302|313855108|FSS|2008|FEDERAL SIGNAL CORP|4.65
20120302|314162108|FTT|827|FEDERATED ENHANCED TREAS INCM |14.74
20120302|314211103|FII|31774|FEDERATED INVESTORS INC CL B|20.68
20120302|31423M105|FPT|4166|FEDERATED PREMIER INTERMED MUN|15.46
20120302|31423P108|FMN|849|FEDERATED PREMIER MUNICIPAL IN|15.65
20120302|31429Y103|ADY|8126|FEIHE INTERNATIONAL INC (UT)|3.39
20120302|31430F101|FCH|798|FELCOR LODGING TRUST INC|3.58
20120302|314462102|FHCO|123|FEMALE HEALTH CO. (THE)|5.06
20120302|315293100|FGP|225305|FERRELLGAS PARTNERS LP COM UTS|18.19
20120302|315437103|FRRVY|8931|FERROVIAL SA UNSPONSORED ADR (|12.70
20120302|315616102|FFIV|1277|F5 NETWORKS INC|127.33
20120302|31567R209|FTWR|46844|FIBERTOWER CORPORATION COM|0.20
20120302|31572V203|FBKZF|500|FIBREK INC ORD SHS (CDA)|1.15
20120302|315721100|FCSC|16150|FIBROCELL SCIENCE INC COMMON S|0.45
20120302|31573A109|FBR|13859|FIBRIA CELULOSE SA SPONSORED A|9.09
20120302|315831107|FSBI|11|FIDELITY BANCORP INC|11.10
20120302|315912808|ONEQ|2456|FIDELITY NASDAQ COMPOSITE INDE|118.05
20120302|31620M106|FIS|1376|FIDELITY NATIONAL INFORMATION |31.93
20120302|31620R105|FNF|142|FIDELITY NATIONAL TITLE GROUP,|17.58
20120302|31647Q106|FMO|3466|FIDUCIARY/CLAYMORE MLP OPPORTU|22.98
20120302|316500107|FDUS|701|FIDUS INVT CORP|14.13
20120302|316570100|FPP|830|FIELDPOINT PETROLEUM CORP|5.85
20120302|31678A103|FSC|2028|FIFTH STREET FINANCE CORP COM |9.91
20120302|31678W204|FTBPRA|179|FIFTH THIRD CAP TR V GTD TR PF|25.31
20120302|316827104|JOBS|2083|51JOB INC (ADR)|52.00
20120302|317485100|FNGN|8908|FINANCIAL ENGINES INC COM STK |22.38
20120302|317585404|FISI|38|FINANCIAL INSTITUTIONS INC|15.92
20120302|317923100|FINL|999|FINISH LINE INC CL-A|23.77
20120302|318027208|FINMY|8|Finmeccanica SPA Roma Unsponso|2.56
20120302|31846W102|FASC|2137|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120302|31847R102|FAF|44|FIRST AMERICAN FINANCIAL CORPO|15.85
20120302|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|12.75
20120302|31865W504|FAVS|13|FIRST AVIATION SERVICES, INC. |5.53
20120302|31866P102|FNLC|748|FIRST BANCORP INC COM STK (ME)|14.88
20120302|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120302|318672706|FBP|44374|FIRST BANCORP COM STK NEW (PR)|3.89
20120302|318687100|FBSI|50|FIRST BANCSHARES INC MO|5.60
20120302|318910106|FBNC|21|FIRST BANCORP (TROY N.C)|9.93
20120302|318916103|FBMS|122|FIRST BANCSHARES INC (THE) (MS|9.25
20120302|319383105|BUSE|4666|FIRST BUSEY CORP|4.84
20120302|31942D107|FCFS|38|FIRST CASH FINANCIAL SVCS INC |42.34
20120302|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|2.26
20120302|31944C107|FISB|699|1st Capital Bank (CA) Common S|9.70
20120302|31948N109|FCPG|72908|FIRST CHINA PHARMACEUTICAL INC|0.39
20120302|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|.
20120302|319716106|FCOB|900|1ST COLONIAL BANCORP INC|3.65
20120302|319829107|FCF|400|FIRST COMMONWEALTH FINL CORP|6.00
20120302|31983A103|FCBC|21|FIRST COMMUNTY BANCSHRS INC(NV|12.44
20120302|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|7.20
20120302|319850103|FBNK|249|FIRST CONN BANCORP INC MD|12.83
20120302|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|7.85
20120302|32020F303|FFBH|1761|FIRST FED BANCSHARES ARK INC C|6.90
20120302|32020R109|FFIN|3869|FIRST FINL BANKSHARES INC|34.51
20120302|320209109|FFBC|2092|FIRST FINANCIAL BANCORP (OH)|16.33
20120302|32022D108|FFKY|1100|FIRST FINANCIAL SERVICE CORPOR|3.09
20120302|32022K102|FFNW|97|FIRST FINANCIAL NORTHWEST, INC|7.29
20120302|320239106|FFCH|21|FIRST FINANCIAL HLDGS INC|9.68
20120302|320517105|FHN|5000|FIRST HORIZON NATIONAL CORPORA|9.52
20120302|32054K103|FR|939|FIRST INDUTRIAL REALTY TR INC |11.85
20120302|32055Y201|FIBK|613|FIRST INTST BANCSYSTEM INC CL |13.74
20120302|320557101|FIBP|95|First Internet Bancorp Common |15.25
20120302|32076V103|AG|37934|FIRST MAJESTIC SILVER CORP ORD|20.81
20120302|320771108|FMD|83|FIRST MARBLEHEAD CORP (THE)|1.28
20120302|320795107|FMAR|3342|FIRST MARINER BANCORP|0.45
20120302|320817109|FRME|760|FIRST MERCHANTS CORP|11.00
20120302|321047102|FMBP|171|FIRST MOUNTAIN BKCORP (CALF)|0.01
20120302|32110M101|FNCB|80|FIRST NAT'L COMMUN BANCRP INC |4.00
20120302|33582V108|FNFG|6894|FIRST NIAGARA FINANCIAL GROUP |9.64
20120302|33582V207|FNFGPRB|2302|FIRST NIAGARA FINANCIAL GROUP |27.53
20120302|33587T108|FOFI|83|FIRST OPPORTUNITY FUND INC COM|6.72
20120302|335889200|FPAFY|65207|FIRST PACIFIC LTD SPONS ADR|5.71
20120302|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.65
20120302|33610A209|FBSPRA|300|FIRST PREFERRED CAPITAL TRUST |12.50
20120302|33610F109|FPO|88|FIRST POTOMAC REALTY TRUST|12.80
20120302|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|25.89
20120302|33616C100|FRC|22395|FIRST REP BK SAN FRANCISCO CAL|30.06
20120302|336163605|FRCCO|2038|FIRST REPUBLIC PFD CAP CORP SE|25.54
20120302|336433107|FSLR|553349|FIRST SOLAR, INC. COM|30.42
20120302|33646D102|FSBS|2000|FIRST SOUTH BANCORP|0.22
20120302|33647C103|FSWA|1000|FIRST SOUND BANK (WA)|.
20120302|336901103|SRCE|140|FIRST SOURCE CORP|24.37
20120302|336917109|FDL|37578|FIRST TR MORNINGSTAR DIVIDEND |17.62
20120302|336920103|FPX|630|FIRST TRUST US IPO INDEX FD|28.10
20120302|337139109|FSPI|1590|FIRST SURGICAL PARTNERS INC CO|1.36
20120302|33731K102|FEO|470|FIRST TRUST/ABERDEEN EMERGING |20.95
20120302|33731L100|FAV|1929|FIRST TRUST / ACTIVE DIVID INC|8.74
20120302|337318109|FFA|949|FIRST TRUST ENHANCED EQUITY IN|12.07
20120302|337319107|FAM|1626|FIRST TRUST/ABERDEEN GLOBAL OP|17.38
20120302|33733A102|FNI|528|FIRST TR ISE CHINDIA INDEX FD |22.42
20120302|33733B100|FIW|703|FIRST TR ISE WATER INDEX FD|23.42
20120302|33733C108|FAB|490|FIRST TR MULTI CAP VALUE ALPHA|31.90
20120302|33733E203|FBT|3580|FIRST TRUST NYSE ARCA BIOTECHN|39.85
20120302|33733E302|FDN|14840|FIRST TR FD DOW JONES|35.62
20120302|33733E500|QCLN|378|FIRST TR NASDAQ CLEAN EDGE GRE|10.90
20120302|33733F101|FAD|22674|FIRST TR MULTI CAP GROWTH ALPH|32.24
20120302|33733G109|FGB|4677|FIRST TRUST SPECIALTY FINANCE |7.27
20120302|33733H107|BICK|18738|FIRST TRUST ISE BICK INDEX FUN|27.88
20120302|33733J103|CU|1788|FIRST TRUST ISE GLOBAL COPPER |34.92
20120302|33733U108|FCT|4496|FIRST TR SR FLTG RT INCM FD II|14.73
20120302|33734G108|FRI|3478|FIRST TR S&P REIT INDEX FD|16.38
20120302|33734H106|FVD|25221|FIRST TR VALUE LINE DIVID INDE|16.75
20120302|33734K109|FEX|5891|FIRST TR LARGE CAP CORE ALPHDE|30.01
20120302|33734X101|FXD|1237|FIRST TR EXCHANGE-TRADED FD|22.37
20120302|33734X119|FXG|15194|FIRST TR EXCHANGE TRADED FIRST|24.67
20120302|33734X127|FXN|58069|FIRST TR EXCHANGE TRADED FD FI|21.59
20120302|33734X143|FXH|30526|FIRST TR EXCHANGE TRD FD HEALT|30.02
20120302|33734X150|FXR|36853|FIRST TRUST INDUSTRIALS/PRODUC|19.39
20120302|33734X176|FXL|65176|FIRST TR EXCHANGE TRADED FD FI|23.12
20120302|33734X184|FXU|15612|FIRST TR EXCHANGE TRADED FD UT|17.58
20120302|33734X192|SKYY|2889|FIRST TRUST ISE CLOUD COMPUTIN|20.58
20120302|33734X200|FGD|43|FIRST TR EXCHANGE TRD FD II FI|24.04
20120302|33734X309|CARZ|1396|FIRST TR NASDAQ GLOBAL AUTO|28.12
20120302|33734Y109|FYX|30926|FIRST TR SMALL CAP CORE ALPHAD|32.71
20120302|33735B108|FNX|171|FIRST TR MID CAP CORE ALPHADEX|36.37
20120302|33735G107|FVL|60|FIRST TR VALUE LINE 100 EXCHAN|13.81
20120302|33735K108|FTC|2237|FIRST TR LGE CAP GROWTH|29.42
20120302|33735T109|FDD|1012|FIRST TRUST STOXX EUROPEAN SEL|12.71
20120302|337353304|FHY|10093|FIRST TR STRATEGIC HIGH INC FD|17.89
20120302|33736G106|FAN|20|FIRST TRUST ISE GLOBAL WIND EN|8.27
20120302|33736Q104|QABA|3342|FIRST TRUST NASDAQ ABA COMMUNI|24.50
20120302|33737C104|PLTM|569|FIRST TRUST ISE GLOBAL PLATINU|21.22
20120302|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|26.16
20120302|33737J125|FLN|300|FIRST TRUST LATIN AMERICA ALPH|29.24
20120302|33737J133|FBZ|87|FIRST TRUST BRAZIL ALPHADEX FU|28.65
20120302|33737J141|FCA|210|FIRST TRUST CHINA ALPHADEX FUN|23.32
20120302|33737J166|FKO|416|FIRST TRUST SOUTH KOREA ALPHAD|26.72
20120302|33737J182|FEM|16328|FIRST TRUST EMERGING MARKETS A|27.03
20120302|33737J190|FGM|517|FIRST TRUST GERMANY ALPHADEX F|31.11
20120302|33737J208|FCAN|618|FIRST TRUST CANADA ALPHADEX FU|31.05
20120302|33737J216|FAUS|253|FIRST TRUST AUSTRALIA ALPHADEX|31.03
20120302|33737K106|FONE|369|FIRST TRUST NASDAQ CEA SMARTPH|27.54
20120302|33737M102|FNY|119|FIRST TRUST MID CAP GROWTH ALP|20.57
20120302|33737M201|FNK|756|FIRST TRUST MID CAP VALUE ALPH|21.00
20120302|33737M409|FYT|950|FIRST TRUST SMALL CAP|21.42
20120302|33737M508|FMK|3885|FIRST TRUST MEGA CAP ALPHADEX |19.66
20120302|33738C103|FIF|1186|FIRST TR ENERGY INFRASTRUCTURE|21.84
20120302|33738E109|FSD|2894|FIRST TRUST HIGH INCOME LONG/S|18.05
20120302|33740N105|FUBC|141|1ST UNITED BANCORP, INC. (FL) |5.94
20120302|33761N109|FSRV|11993|FIRSTSERVICE CORP (F) VTG|31.95
20120302|33761X107|FCFC|1500|FIRST CITY FINCL CORP|8.66
20120302|33766Y100|SVVC|1549|FIRSTHAND TECHNOLOGY VALUE FD |25.09
20120302|337730105|FWGO|7290|FISHER-WATT GOLD INC|0.04
20120302|337756209|FSCI|383|FISHER COMMUNICATIONS INC|30.00
20120302|337930507|FBC|1401|FLAGSTAR BANCORP INC|0.74
20120302|337932107|FE|1714|FIRSTENERGY CORP|44.34
20120302|338125107|FSSIF|9453|FISSION ENERGY CORP COM (CANAD|0.80
20120302|33832D106|FVE|1168|FIVE STAR QUALITY CARE INC|3.41
20120302|33834B207|TFG|80|FIXED INCM TR GLD SACHS SUB NT|25.78
20120302|338478100|FFC|3632|FLAHERTY & CRUMRINE/CLAYMORE P|18.70
20120302|338479108|FLC|626|FLAHERTY & CRUMRINE/CLAYMORE T|19.42
20120302|33848E106|PFO|608|FLAHERTY & CRUMRINE PFD INCM O|12.00
20120302|338480106|PFD|706|FLAHERTY & CRUMRINE PFD INCM F|15.50
20120302|338488109|FLML|465|FLAMEL TECHNOLOGIES SA ADR|6.33
20120302|33849W204|FLRE|30000|FLAMERET INC|.
20120302|33889Y201|FBFPRN|21|FLEET CAP TST IX 6% TRUPS|23.58
20120302|339041105|FLT|584|FLEETCOR TECHNOLOGIES INC COM |37.50
20120302|33938T104|FSI|974|FLEXIBLE SOLUTIONS INT'L INC|2.20
20120302|33938W206|FLXT|4210|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20120302|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|37.00
20120302|33939L506|TDTT|1260|FLEXSHARES TR IBOXX 3 YR TARGE|25.43
20120302|343498101|FLO|385|FLOWER FOODS INC|19.59
20120302|34385P108|FLDM|230|FLUIDIGM CORP (DELAWARE)|14.36
20120302|343870101|FPMI|8078|FLUOROPHARMA MEDICAL INC COM S|0.85
20120302|343873105|FFIC|344|FLUSHING FINANCIAL CORPORATION|12.99
20120302|34415V109|FMCN|8060|FOCUS MEDIA HOLDING LTD SPON A|24.52
20120302|34416A104|FGLD|117936|FOCUS GOLD CORP COM STK (NV)|0.12
20120302|34416W502|FMU|1118|FOCUSSHARES TR MORNINGSTAR US |26.29
20120302|34416W601|FLG|6568|FOCUSSHARES TR MORNINGSTAR LAR|26.45
20120302|34416W700|FMM|1502|FOCUSSHARES TR MORNINGSTAR MID|25.68
20120302|34416W783|FTQ|150|FOCUSSHARES TR MORNINGSTAR TEC|27.91
20120302|34416W791|FRL|420|FOCUSSHARES TR MORNINGSTAR REA|26.32
20120302|34416W809|FOS|508|FOCUSSHARES TR MORNINGSTAR SMA|25.19
20120302|34416W817|FIL|700|FOCUSSHARES TR MORNINGSTAR IND|25.20
20120302|34416W841|FEG|18115|FOCUSSHARES TR MORNINGSTAR ENE|24.66
20120302|34416W866|FCL|261|FOCUSSHARES TR MORNINGSTAR CON|28.17
20120302|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.61
20120302|344419106|FMX|450|FOMENTO ECONOMICO|75.90
20120302|344849104|FL|1066|FOOT LOCKER INC;COM USD0.01|29.52
20120302|345143101|FES|25|FORBES ENERGY SVCS LTD COM (TX|6.39
20120302|345370134|FWS|1178|FORD MOTOR COMPANY WTS EXP 01/|3.72
20120302|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.91
20120302|345370860|F|425|FORD MOTOR CO;COM STK USD0.01 |12.66
20120302|345550107|FCEA|4761|FOREST CITY ENTERPRISES CL-A|14.75
20120302|345550404|FCY|1127|FOREST CITY ENTERPRISES INC SR|24.45
20120302|345838106|FRX|3380|FOREST LABORATORIES INC|32.67
20120302|346091705|FST|11101|FOREST OIL CORPORATION|13.23
20120302|346233109|FOR|48|FORESTAR GROUP INC COM|16.00
20120302|34630A104|FVRG|2470|ForeverGreen Worldwide Corp. C|0.15
20120302|346375108|FORM|1368|FORMFACTOR INC|5.31
20120302|346563109|FORR|25|FORRESTER RESEARCH INC|32.19
20120302|34958B106|FIG|6318|FORTRESS INVESTMENT GROUP LLC |3.87
20120302|34958D102|FIGI|92|FORTRESS INTL GROUP INC COM ST|0.91
20120302|34959A107|FSUMY|255|Fortescue Metal Group Ltd Unsp|29.85
20120302|34959E109|FTNT|1191|FORTINET INC COM STK (DE)|27.83
20120302|349853101|FWRD|150|FORWARD AIR CORPORATION|34.00
20120302|349862300|FORD|990|FORWARD INDUSTRIES INC|2.98
20120302|349882100|FOSL|534|FOSSIL INC|126.29
20120302|349915108|FSM|6670|FORTUNA SILVER MINES, INC.|7.10
20120302|350060109|FSTR|196|FOSTER L B CO|28.92
20120302|35089W109|FRBE|6956|FOUR RIVER BIOENERGY INC. COMM|0.27
20120302|351649108|FXCNY|1|FOXCONN INTERNATIONAL HOLDINGS|13.87
20120302|35177Q105|FTE|2106|FRANCE TELECOM ADS(RP 1 ORD FF|15.37
20120302|351858105|FNV|55|FRANCO NEV CORP COMMON (CANADA|44.89
20120302|354613101|BEN|1758|FRANKLIN RESOURCES|118.85
20120302|35471R106|FSP|1837|FRANKLIN STREET PROPERTIES COR|10.38
20120302|35472T101|FTF|1552|FRANKLIN TEMPLETON LTD DUR INC|13.65
20120302|355145103|FT|2127|FRANKLIN UNIVERSAL TRUST SH BE|6.98
20120302|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |9.25
20120302|35582T108|FOH|1172|FREDERICKS HOLLYWOOD GROUP INC|0.52
20120302|356108100|FRED|1200|FREDS INC CL-A|13.78
20120302|35637A203|FRDM|9122|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120302|35637N205|FDMF|19589|FREEDOM ENERGY HOLDINGS, INC. |.
20120302|35671D857|FCX|298|FREEPORT-MCMORAN COPPER & GOLD|42.91
20120302|356876102|FSNR|929|FREESTONE RESOURCES INC COM ST|0.11
20120302|357023100|RAIL|3500|FREIGHTCAR AMERICA, INC|27.47
20120302|35804H106|TFM|4127|THE FRESH MARKET, INC COM STK |45.09
20120302|35804J102|CEYY|21504|FRESH START PRIVATE MANAGEMENT|0.03
20120302|358453306|FFN|42875|FRIENDFINDER NETWORKS INC COM |1.77
20120302|35906A108|FTR|170139|FRONTIER COMMUNICATIONS CORPOR|4.50
20120302|359360104|FFEX|400|FROZEN FOOD EXPRESS INDS INC|1.24
20120302|35952C107|FTCH|9403|F-3 Technologies, Inc. Common |.
20120302|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120302|359523107|FTEK|439|FUEL TECH, INC. COMMON STK|5.89
20120302|359556206|FUJHY|922|FUJI HEAVY INDS LTD ADR|15.21
20120302|35958N107|FUJIY|1644|FUJI FILM HOLDINGS ADR 2 ORD|25.15
20120302|359678109|FLL|232|FULL HOUSE RESORTS INC|3.15
20120302|360271100|FULT|2171|FULTON FINL CORP|9.86
20120302|36077F108|FNCX|39|FUNCTION (X), INC. COMMON STOC|6.94
20120302|36106P101|FURX|204|FURIEX PHARMACEUTICALS INC COM|19.88
20120302|36112J107|FIO|52715|FUSION-IO INC COM|29.70
20120302|36113B301|FSNN|3200|FUSION TELECOMMUNICATIONS INTE|0.19
20120302|36113J106|DROP|148332|FUSE SCIENCE INC COM STK (NV) |0.33
20120302|36116M106|FF|1259|FUTUREFUEL CORP COM STK|11.65
20120302|361570104|GDL|849|GDL FUND, THE COM SHS OF BEN I|12.76
20120302|36160B105|GDFZY|12984|GDF SUEZ SPONSORED ADR (FRANCE|26.33
20120302|361652209|GFIG|485|GFI GROUP INC|3.85
20120302|361793201|GLGL|178|GLG LIFE TECH CORP COMMON SHAR|1.26
20120302|36186C202|GMA|6598|GMAC LLC 7.30% PUB INCM NTS PI|23.68
20120302|36186C301|GJM|2016|GMAC LLC 7.35% NTS DUE 8/08/20|24.02
20120302|36186C400|GKM|300|GMAC LLC 7.25% NTS DUE 2/07/20|23.72
20120302|36191C205|GSIG|247|GSI GROUP INC COM STK (CDA)|11.57
20120302|36191G107|GNC|640|GNC HLDGS INC|32.44
20120302|36191J101|GSVC|97|GSV CAP CORP COM STK (MD)|17.25
20120302|36191U106|GTAT|4171|GT ADVANCED TECHNOLOGIES INC C|8.42
20120302|36191X100|GSE|403|GSE HLDG INC COM STK (DE)|12.05
20120302|36227K106|GVP|2600|GSE SYSTEMS INC|1.89
20120302|362273104|GCE|2783|GS FIN CORP MTN CLAYMORE CEF I|17.71
20120302|36239Q109|GGT|2269|GABELLI MLTIMEDIA TST INC|7.26
20120302|36239Q307|GGTPRB|73|GABELLI MULTIMEDIA TR INC PFD |25.77
20120302|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.76
20120302|362397804|GABPRF|522|Gabelli Equity Trust, Inc. (Th|25.82
20120302|36240A101|GUT|3341|GABELLI UTILITY TRUST|7.92
20120302|36240B109|GCV|45|GABELLI CONV AND INCOME SECS F|5.64
20120302|362408106|GTXO|753022|GTX CORP. COMMON STOCK|0.10
20120302|36241U106|GSIT|1334|GSI TECHNOLOGY COM STK (DE)|4.42
20120302|36242H104|GDV|1686|GABELLI DIVIDEND & INCOME TRUS|16.29
20120302|36242H203|GDVPRA|559|GABELLI DIVIDEND & INCOME TRUS|25.76
20120302|36242L105|GLU|589|GABELLI GLOBAL UTILITY & INCOM|21.01
20120302|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|7.84
20120302|36246K202|GRXPRA|201|GABELLI HEALTHCARE & WELLNESS |27.98
20120302|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|.
20120302|362607301|GFA|40311|GAFISA S.A. SPONSORED ADR REPS|5.65
20120302|363256108|GALE|2361|GALENA BIOPHARMA INC COM|1.28
20120302|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|34.65
20120302|36465A109|GGN|38|GAMCO GLOBAL GOLD NAT RES & IN|16.60
20120302|36465E101|GNT|14174|GAMCO NAT RES GOLD & INCOME TR|16.51
20120302|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|7.05
20120302|36467W109|GME|1166|GAMESTOP CORP (HLDG CO) CL A|23.84
20120302|364730101|GCI|1757|GANNETT CO INC|14.79
20120302|364760108|GPS|88616|GAP INC (THE)|25.05
20120302|367204104|EGAS|538|GAS NATURAL INC, COM STK,OHIO |11.15
20120302|36729P207|GSTPRA|37500|GASTAR EXPL USA INC 8.625% SER|19.95
20120302|367905106|GET|256|GAYLORD ENTERTAINMENT CO(NEW) |29.68
20120302|368287207|OGZPY|915|GAZPROM;ADR REP 4 ORD RUB5 REG|13.28
20120302|36829G107|GZPFY|123|GAZPROM NEFT;LEVEL 1 ADR REPR |26.84
20120302|36840U101|GOSY|133765|GECKOSYSTEMS CORP COMMON STOCK|.
20120302|36846Q203|GKNT|555|GEEKNET INC COM NEW|14.90
20120302|36847Q103|GELYY|2921|GEELY AUTOMOBILE HOLDING LTD U|8.77
20120302|36863N208|GTOMY|435|GEMALTO NV SPONSORED ADR (NETH|29.01
20120302|368657409|GMXS|761|GEMINI EXPLORATIONS, INC. NEW |0.03
20120302|36867M107|GNCC|2440|Genco Corporation Common Stock|.
20120302|369300108|BGC|243|GENERAL CABLE CORP|30.82
20120302|369550108|GD|2153|GENERAL DYNAMICS CORP|72.93
20120302|369604103|GE|2001|GEN ELEC CO;COM USD0.06|19.12
20120302|369622451|GEJ|576|GENERAL ELECTRIC CAPITAL CORP |25.79
20120302|369622469|GEG|596|GENERAL ELECTRIC CAP CORP NTS |25.77
20120302|369622485|GEP|884|GENERAL ELEC CAP CORP STP-UP P|25.95
20120302|369622493|GED|4000|GENERAL ELECTRIC CAP CORP 5.87|25.78
20120302|369622519|GEC|1535|GENERAL ELEC CAP CORP 6.10% PU|26.11
20120302|369622527|GEA|12282|GENERAL ELECTRIC CAPITAL CORP |26.65
20120302|369730106|JOB|1485|GENERAL EMPLOYMENT ENTER|0.61
20120302|369822101|GFN|124|GENERAL FINANCE CORP|2.63
20120302|370334104|GIS|4825|GENERAL MILLS INC|38.17
20120302|370373102|GMO|13190|GENERAL MOLY INC COM (DE)|3.54
20120302|37045V100|GM|130|GENERAL MOTORS COMPANY COM STK|26.47
20120302|37045V118|GMWSA|6087|GENERAL MOTORS COMPANY WARRANT|17.39
20120302|37045V126|GMWSB|1488|GENERAL MOTORS COMPANY WARRANT|11.78
20120302|37045V209|GMPRB|822|GENERAL MTRS CO JR PFD CONV SE|43.05
20120302|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|1.07
20120302|371532102|GCO|400|GENESCO INC|70.64
20120302|371559105|GWR|4|GENESEE & WYOMING INC CL-A|59.64
20120302|37185R109|GENE|521|GENETIC TECHS LTD|3.10
20120302|371901109|GNTX|225|GENTEX CORP|24.30
20120302|371924101|GNOLF|315|GENOIL INC (F)|0.10
20120302|371927104|GEL|200|GENESIS ENERGY L.P.|31.43
20120302|372310102|GENM|4973|Genmed Holding Corp. Common St|.
20120302|37244C101|GHDX|5743|GENOMIC HEALTH INC|29.61
20120302|372460105|GPC|221|GENUINE PARTS CO|62.97
20120302|37247A102|GTIV|1499|GENTIVA HEALTH SERVICES INC|7.92
20120302|372476101|GEOI|5852|GEORESOURCES INC|32.65
20120302|37249T109|GGR|37500|GEOGLOBAL RESOURCES INC|0.22
20120302|37250U201|GMET|500|GEOMET INC COM STK|0.67
20120302|37251Q100|GNSZ|45900|GENSPERA INC COM STK (DE)|2.95
20120302|37251T104|GIGNY|1916|GENTING SINGAPORE PLC UNSPR AD|64.29
20120302|373200302|GGC|322|GEORGIA GULF CORP (NEW)|32.35
20120302|373334457|GAT|686|Georgia Power Company Sr Nt Se|31.48
20120302|373334465|GAR|3500|GEORGIA POWER CO SER 2007D SR |26.53
20120302|373334473|GPEPRA|4100|GEORGIA POWER CO 6 1/8% SER CL|27.96
20120302|373678200|GOVX|2570|GEOVAX LABS INC COM STK (DE)|0.97
20120302|373686104|GVCM|8640|GEOVIC MNG CORP COMMON STOCK|0.18
20120302|373737105|GGB|17561|GERDAU S.A. ADS (REPTG 1 PREF |10.66
20120302|374163103|GERN|5928|GERON CORP|2.00
20120302|374396109|GEVO|797|GEVO INC|9.10
20120302|374511103|GA|789|GIANT INTERACTIVE GROUP INC AD|4.35
20120302|375175106|GIGA|1400|GIGA-TRONICS INC|1.28
20120302|375558103|GILD|1911|GILEAD SCIENCES INC|46.61
20120302|375916103|GIL|2346|GILDAN ACTIVEWEAR COM SHS|24.99
20120302|37637Q105|GBCI|347|GLACIER BANCORP INC|13.75
20120302|376535100|GLAD|938|GLADSTONE CAPITAL CORPORATION |8.45
20120302|376536108|GOOD|430|GLADSTONE COMMERCIAL CORP|17.64
20120302|376536504|GOODN|8000|GLADSTONE COML CORP PFD SER C |25.90
20120302|376546107|GAIN|490|GLADSTONE INVESTMENT CORP|7.74
20120302|377316104|GLT|107|GLATFELTER|15.60
20120302|377341102|GLCH|121|GLEACHER & CO INC (NY)|1.46
20120302|377407101|GLBZ|138|GLEN BURNIE BANCORP|9.52
20120302|378967103|GCA|3089|GLOBAL CASH ACCESS HOLDINGS, I|5.57
20120302|378973408|GSAT|126209|GLOBALSTAR, INC COM STK|0.74
20120302|378987101|GBHL|9047|GLOBAL ENTERTAINMENT HOLDINGS,|0.11
20120302|379302102|GRT|1542|GLIMCHER REALTY TRUST|10.00
20120302|379302300|GRTPRF|4|GIMCHER REALTY TR 8.75% SER F |25.13
20120302|379302409|GRTPRG|155|GLIMCHER RLTY TR PFD SH BEN IN|24.50
20120302|37933G108|GHI|158|GLOBAL HIGH INCOME FUND INC.|13.61
20120302|37940G109|GSB|2428|GLOBALSCAPE INC|2.06
20120302|37944L104|GBAMF|21100|GLOBAL ALUMINA CORP (CDA)|0.49
20120302|37946R109|GLP|140|GLOBAL PARTNERS LP COM UTS REP|22.31
20120302|37950A109|GLEC|8300|GLOBAL ECOLOGY CORPORATION COM|0.02
20120302|37950E200|GXG|3151|GLOBAL X FTSE COLOMBIA 20 ETF |21.59
20120302|37950E358|PERM|31590|GLOBAL X FDS GLOBAL X PERMANEN|25.18
20120302|37950E366|GREK|4|GLOBAL X FTSE GREECE 20 ETF|16.86
20120302|37950E390|QQQV|110|GLOBAL X NASDAQ 500 ETF|28.35
20120302|37950E416|SOCL|1965|GLOBAL X SOCIAL MEDIA INDEX|15.07
20120302|37950E481|CNPF|1005|GLOBAL X CANADA PREFERREDS ETF|14.88
20120302|37950E499|SOIL|682|GLOBAL X FERTILIZERS/POTASH ET|14.12
20120302|37950E531|VROM|16115|GLOBAL X AUTO ETF|14.58
20120302|37950E549|SDIV|27764|GLOBAL X FDS GLOBAL X SUPERDIV|22.56
20120302|37950E606|CHIX|1404|GLOBAL X CHINA FINANCIALS ETF |12.34
20120302|37950E614|GGGG|1600|GLOBAL X FDS PURE GOLD MINERS |13.69
20120302|37950E655|AND|61|GLOBAL X FUNDS GLOBAL X FTSE A|14.82
20120302|37950E713|ALUM|200|GLOBAL X ALUMINUM ETF|11.00
20120302|37950E739|GLDX|298|GLOBAL X GOLD EXPLORERS ETF|11.78
20120302|37950E747|NORW|80075|GLOBAL X FTSE NORWAY 30 ETF|15.08
20120302|37950E788|BRAZ|247|GLOBAL X BRAZIL MID-CAP ETF|18.11
20120302|37950E838|BRAF|1575|GLOBAL X BRAZIL FINLS ETF|16.85
20120302|37950E846|BRAQ|40164|GLOBAL X BRAZIL CONSURMER ETF |19.68
20120302|37950E853|SIL|3064|GLOBAL X SILVER MINERS ETF|25.51
20120302|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|10.14
20120302|37951D110|EAGLW|1000|GLOBAL EAGLE ACQUISITION CORP |0.55
20120302|37954N206|GSM|1979|GLOBE SPECIALTY METALS INC COM|14.56
20120302|37956X103|GCOM|383|GLOBECOMM SYSTEMS INC|14.28
20120302|38011M108|GMXR|1043984|GMX RESOURCES INC|1.70
20120302|38011M405|GMXRPR|7|GMX RESOURCES INC SER B CUM PF|15.13
20120302|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.17
20120302|38055D105|GDCRF|5650|GOLD CANYON RES INC (F)|2.26
20120302|38058D102|GDSM|1017283|GOLD COAST MINING, CORP. FLORI|.
20120302|38059T106|GFI|240|GOLD FIELDS LTD SPONS ADR|15.53
20120302|38060U209|GHII|200|GOLD HORSE INTERNATIONAL, INC.|0.02
20120302|38068R109|GPOFF|49000|GOLD PORT RESOURCES LTD|0.09
20120302|38068T105|GORO|1080|GOLD RESOURCE CORPORATION COM |25.50
20120302|38073F108|GSTP|272|GOLD STANDARD MINING CORP COM |0.03
20120302|380956409|GG|200|GOLDCORP INC.|49.55
20120302|381059104|GGTHF|3060|GOLDEN GOLIATH RES LTD|0.24
20120302|381119106|AUMN|1122|Golden Minerals Co. Common Sto|8.35
20120302|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20120302|381149103|GPXM|9470|GOLDEN PHOENIX MINERALS|0.05
20120302|38121P108|GTAGF|100|GOLDEN TAG RES LTD|0.36
20120302|381370105|GV|9665|GOLDFIELD CORPORATION|0.53
20120302|381431105|GRMC|2171|GOLDRICH MINING COMPANY COMMON|0.14
20120302|38144G804|GSPRD|7577|GOLDMAN SACHS GROUP, INC (THE)|20.54
20120302|38144L852|GSC|6824|GOLDMAN SACHS GRP INC INDEX LK|53.43
20120302|38144X500|GSPRB|514|GOLMAN SACHS GP INC (THE) DEP |25.10
20120302|38144X609|GSPRC|542|GOLDMAN SACHS GRP INC (THE) DE|21.36
20120302|38145X111|GSF|576|GOLDMAN SACHS GROUP INC 6.125%|25.47
20120302|381689207|GEAR|81360|GOLFGEAR INTL INC|0.03
20120302|38173M102|GBDC|88|GOLUB CAP BDC INC COM STK (DE)|15.04
20120302|38216R100|GFELF|21750|GOODFELLOW INC COM STK (CDA)|8.32
20120302|382410405|GDP|436|GOODRICH PETROLEUM CORP(NEW)|17.40
20120302|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |622.40
20120302|38269P100|GMAN|657|GORDMANS STORES, INC COM STK|15.25
20120302|383082104|GRC|6027|GORMAN RUPP COMPANY|29.65
20120302|38388F108|GRA|825|GRACE(W.R.)& CO(NEW)|57.31
20120302|384109104|GGG|276|GRACO INC|51.72
20120302|384313102|GTI|2897|GRAFTECH INTERNATIONAL LTD|12.92
20120302|384802104|GWW|41|GRAINGER W.W.INC|207.82
20120302|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|25.05
20120302|38500T101|GTE|238|GRAN TIERRA ENERGY INC|6.00
20120302|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120302|38724Q404|GCFB|25077|GRANITE CITY FOOD & BREWERY LT|2.15
20120302|38911N107|GRVY|271|GRAVITY CO, LTD AMERCIAN DEPOS|2.27
20120302|389375106|GTN|200|GRAY TELEVISION, INC.|2.08
20120302|389375205|GTNA|7|GRAY TELEVISION, INC. CLASS A |1.56
20120302|390064103|GAPTQ|4966095|GREAT ATLANTIC & PAC TEA|0.02
20120302|390124105|GBG|55057|GREAT BASIN GOLD LTD|0.89
20120302|390607109|GLDD|6545|GREAT LAKES DREDGE & DOCK CORP|7.13
20120302|390905107|GSBC|113|GREAT SOUTHERN BANCORP INC|21.97
20120302|391064102|GNI|1255|GREAT NORTH IRON ORE CTFBIN|108.45
20120302|39115V101|GPL|236|GREAT PANTHER SILVER LIMITED O|2.70
20120302|391164100|GXP|100|GREAT PLAINS ENERGY INC.|19.76
20120302|391164506|GXPPRE|430|GREAT PLAINS EGY 4.50% PFD|96.00
20120302|391164803|GXPPRF|868|GREAT PLAINS ENERGY INC (MO)|59.35
20120302|39141Y103|GWMGF|14251|GREAT WESTERN MINERALS GROUP L|0.55
20120302|391523107|WOLF|1|GREAT WOLF RESORTS, INC.|4.08
20120302|39153L106|GB|662|GREATBATCH, INC|24.46
20120302|39260A100|GACR|1000|GREEN AUTOMOTIVE CO CORP COM S|0.92
20120302|39303M103|GRNE|7987|GREEN ENDEAVORS INC (DE)|.
20120302|39303R102|GETG|13720|GREEN EARTH TECHNOLOGIES INC C|0.19
20120302|39304D102|GDOT|28|GREEN DOT CORPORATION CL A COM|32.14
20120302|39304E100|GRMS|17|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120302|39312N100|GMND|16617|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120302|393122106|GMCR|2682|GREEN MOUNTAIN COFFEE ROASTER |67.21
20120302|393222104|GPRE|8926|GREEN PLAINS RENEWABLE ENERGY |10.74
20120302|393411103|GSPI|737|GREEN STAR PRODS INC|.
20120302|39417P109|GCLL|788|GREENCELL INC COM (FL)|0.45
20120302|394357107|GCBC|304|GREENE COUNTY BANCORP INC|17.90
20120302|394361208|GRNB|300|GREENE BANCSHARES INC COM STK |1.38
20120302|39530A104|GRH|9759|GREENHUNTER ENERGY, INC. COM|3.29
20120302|395379308|GMTI|163|GREENMAN TECHNOLOGIES INC|0.70
20120302|39677T106|GDGI|6165|GREENWAY DESIGN GRP INC COM ST|0.11
20120302|39679B103|GWAY|958|GREENWAY MED TECHNOLOGIES INC |15.13
20120302|39741P106|GRBS|5770|GREER BANCSHARES INC(SC)|2.80
20120302|397624107|GEF|532|GREIF, INC. CL-A|49.82
20120302|397624206|GEFB|132|GREIF, INC. CL-B|50.50
20120302|39807A100|GLGI|6|GREYSTONE LOGISTICS INC COM|0.08
20120302|39808Q104|GRPR|9074|GRID PETROLEUM CORPORATION COM|0.02
20120302|398433102|GFF|1300|GRIFFON CORP|10.55
20120302|398438309|GRFS|907|GRIFOLS S A SPON ADR REPSTG 1/|7.07
20120302|398743104|GNBA|2950|GROEN BROTHERS AVIATION INC|0.02
20120302|398905109|GPI|768|GROUP 1 AUTOMOTIVE,INC|53.96
20120302|39945C109|GIB|856|CGI GROUP INC CL A SUB SHS|21.17
20120302|399473107|GRPN|64736|GROUPON INC COM STK CL A (DE) |19.51
20120302|400131306|GMK|1040|GRUMA SAB DE C V ADS(RP 4 B SH|9.99
20120302|40048P104|SAB|270|GRUPO CASA SABA SA DE CV ADS|8.82
20120302|40049J206|TV|2868|GRUPO TELEVISA SA GDS (REPTG 5|21.27
20120302|400491106|SIM|3720|GRUPO SIMEC S.A.B. DE CV ADR|8.18
20120302|40051E202|ASR|676|GRUPO AEROPORT ADS (10 SR B)|69.30
20120302|40051F100|GPMCY|1678|GRUPO MODELO S A DE C V SPONS |65.64
20120302|40052B108|GTXI|680|GTX INC DEL|3.30
20120302|40065W107|GSH|483|GUANGSHEN RAILWAY|19.42
20120302|400654208|GGDVY|384|Guangdong Investment Ltd Unspo|32.56
20120302|40075T102|GBNK|6950| GUARANTY BANCORP|1.67
20120302|401617105|GES|662|GUESS ?,INC.|35.74
20120302|401664107|GBAB|3085|GUGGENHEIM BUILD AMER BDS MANA|22.25
20120302|40167B100|GPM|3564|GUGGENHEIM ENHANCED EQUITY INC|9.48
20120302|40167F101|GOF|503|GUGGENHEIM STRATEGIC OPPT FND |20.32
20120302|40167M106|GEQ|1266|GUGGENHEIM EQUAL WEIGHT ENHANC|18.99
20120302|401692108|GUID|417|GUIDANCE SOFTWARE, INC. COM|11.31
20120302|40171F105|GTHP|3500|GUIDED THERAPEUTICS INC|0.78
20120302|40171V100|GWRE|125|GUIDEWIRE SOFTWARE INC COM STK|22.94
20120302|402038103|GTMM|28726|THE GUITAMMER COMPANY COMMON|0.17
20120302|402307102|GIFI|1|GULF ISLAND FABRICATION INC|29.79
20120302|402479745|GUA|231|GULF PWR CO|30.00
20120302|402479760|GLFPN|25|GULF POWER COMPANY PFD STK|100.74
20120302|402479794|GUL|1569|GULF POWER CO PFD SER H|26.35
20120302|40251W309|GURE|17932|GULF RESOURCES, INC. NEWCOMMON|2.81
20120302|40330W205|GU|500|GUSHAN ENVIRONMENTAL ENGY LTD |1.45
20120302|403527104|SHESF|5000|GUYANA FRONTIER MINING CORP OR|0.12
20120302|403530108|GUYFF|15|GUYANA GOLDFIELDS INC NEW (CAN|5.65
20120302|404030108|HEES|219|H & E EQUIPMENT SERVICES INC|19.49
20120302|404052102|HQH|326|H & Q HEALTHCARE FUND SBI|15.89
20120302|404053100|HQL|3432|H & Q LIFE SCIENCES INVESTORS |13.30
20120302|40412C101|HCA|807|HCA HLDGS INC COM|26.25
20120302|404132102|HCC|5740|HCC INSURANCES HOLDINGS INC|30.83
20120302|40414L109|HCP|12575|HCP INC COM STK (MD)|39.78
20120302|40414L307|HCPPRE|670|HCP INC PFD SER E (MD)|25.75
20120302|40415F101|HDB|1180|HDFC BK LTD ADS (3 EQTY)|34.33
20120302|40418F108|HF|44|HFF INC CL A COM STK (DE)|14.55
20120302|4042EP602|LSC|2200|ELEMENTS S&P CTI ETN DUE 06-16|6.86
20120302|40422M107|HLUKY|102|H LINDBECK A/S UNSPONS ADR (DE|20.87
20120302|40426V103|HPCS|91724|HPC POS SYSTEM CORP COM STK|0.01
20120302|404275109|HRTPY|66373|HRT PARTICIPACOES EM PETROLEO |4.13
20120302|40428H201|HBAPRZ|550|HSBC USA INC$2.8575 CUM PFD|47.13
20120302|40428H706|HBAPRD|234|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20120302|40428H805|HBAPRF|1498|HSBC USA INC PFD SERIES F FLOA|19.50
20120302|40428H862|HBAPRH|400|HSBC USA, INC. DEP SH REP 1/40|25.35
20120302|40428H888|HBAPRG|953|HSBC USA INC DEP SHS REPSTG 1/|21.08
20120302|404280406|HBC|100|HSBC HOLD PLC ADS (REP 5 ORD) |45.30
20120302|404280604|HBCPRA|205|HSBC HOLDINGS, PLC ADR SER A R|24.96
20120302|404280703|HCS|404|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20120302|404280802|HCSPRB|10394|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20120302|404303109|HSNI|580|HSN INC COM STK (DE)|36.90
20120302|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |88.41
20120302|40441E102|HWIC|20100|HWI GLOBAL INC COM STK (NV)|0.02
20120302|405024100|HAE|15183|HAEMONETICS CORP|66.41
20120302|405217100|HAIN|95|HAIN CELESTIAL GROUP INC.(THE)|41.62
20120302|40522E104|HRELY|200|Haier Electronics Group Co Ltd|62.34
20120302|40537Q209|HK|16398|HALCON RESOURCES CORP COM STK |11.09
20120302|405731100|HLFDY|695|HALFORDS GROUP PLC REDDITCH WO|10.05
20120302|40609P105|HNRG|197|HALLADOR ENERGY COMP COM STK (|9.83
20120302|406216101|HAL|1534|HALLIBURTON CO COM|36.50
20120302|409321502|HMPR|14|HAMPTON RDS BANKSHARES INC (VA|2.60
20120302|409583101|HLXH|2987|HAMPTONS LUXURY HOMES INC COMM|0.06
20120302|410120109|HBHC|1202|HANCOCK HOLDING CO|34.18
20120302|410123103|JHS|182|HANCOCK JOHN INCOME SECS TRUST|15.75
20120302|41013P749|HTY|500|HANCOCK JOHN INVT TR TAX ADVAN|13.20
20120302|41013T105|PDT|1354|JOHN HANCOCK PREMIUM DIVIDEND |14.25
20120302|41013V100|HTD|56|JOHN HANCOCK TAX-ADVG DIV INCM|18.05
20120302|41013X106|HPF|88|JOHN|22.50
20120302|410142103|JHI|189|HANCOCK JOHN INVSTRS TRST MASS|23.33
20120302|41021P103|HPS|1308|JOHN HANCOCK PREFERRED INCOM F|18.60
20120302|41043C304|HSNGY|34|HANG SENG BANK LTD SPON ADR|13.93
20120302|41043F208|HGR|16|HANGER ORTHOPEDIC GRP INC|20.62
20120302|41043M104|HLPPY|59|HANG LUNG PPTYS LTD SPONS ADR |18.47
20120302|410867105|THG|1332|HANOVER INSURANCE GROUP INC (T|40.89
20120302|411307101|HNSN|14450|HANSEN MEDICAL, INC. COM|3.16
20120302|41135V103|HSOL|6988|HANWHA SOLARONE CO LTD ADR|1.59
20120302|412822108|HOG|51|HARLEY DAVIDSON INC|47.26
20120302|413216300|HMY|889|HARMONY GOLD MNG SP ADR-NEW|12.80
20120302|413833104|TINY|3216|HARRIS AND HARRIS GROUP INC|4.28
20120302|413875105|HRS|3059|HARRIS CORP|43.93
20120302|416515104|HIG|63354|HARTFORD FIN SER GP INC|20.66
20120302|416515120|HIGWS|7|HARTFORD FINANCIAL SERVICES GR|12.98
20120302|416515708|HIGPRA|199|HARTFORD FINL SVC GRP INC DEP |22.62
20120302|416906105|HBIO|22|HAVARD BIOSCIENCE INC|4.10
20120302|41754V103|HNR|1787|HARVEST NATURAL RESOURCES, INC|6.57
20120302|41810A101|HASC|634969|HASCO MEDICAL, INC.|0.01
20120302|418365102|HAST|115|HASTINGS ENTERTAINMENT INC|1.81
20120302|41902R103|HTS|5300|HATTERAS FINANCIAL CORP|28.38
20120302|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.39
20120302|419870100|HE|1185|HAWAIIAN ELECTRIC INDUSTRIES|25.12
20120302|419879101|HA|2|HAWAIIAN HOLDINGS, INC.|5.26
20120302|420877201|HAYN|249|HAYNES INT'L INC (NEW)|64.09
20120302|421924309|HLS|250|HEALTHSOUTH CORPORATION COM|20.28
20120302|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|992.50
20120302|421933102|HMA|17209|HEALTH MGMT ASSOC INC CL-A|7.15
20120302|421946104|HR|562|HEALTHCARE REALTY TRUST INC|20.73
20120302|421962101|HLAN|113|HEARTLAND BANCORP|24.75
20120302|42210P102|HW|200|HEADWATERS INCORPORATED|3.11
20120302|42217K106|HCN|7|HEALTH CARE REIT INC|54.96
20120302|42217K403|HCNPRFCL|70|HEALTH CARE REIT INC PFD SER F|25.45
20120302|42218R100|HDVY|600|HEALTH DISCOVERY CORPORATION|0.09
20120302|422217109|HRAL|21526|HEAR ATLAST HOLDINGS, INC COM |.
20120302|422238105|SNAX|300|HEALTHIENT, INC. COMMON STOCK |0.14
20120302|422245100|HWAY|163|HEALTHWAYS INC|7.83
20120302|42227G202|HEWA|18090|HEALTHWAREHOUSE.COM INC COM ST|5.80
20120302|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|15.62
20120302|422347104|HTLD|1475|HEARTLAND EXPRESS INC|14.65
20120302|42235N108|HPY|508|HEARTLAND PAYMENT SYSTEMS, INC|28.61
20120302|42236H209|HTLJ|2223|HEARTLAND INC COM STK (MD)|0.04
20120302|42236Y103|HLBC|400|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120302|422680108|HEK|7667|HECKMANN CORPORATION COM|5.16
20120302|422704106|HL|12159|HECLA MINING CO|5.05
20120302|422704205|HLPRB|858|HECLA MINING CO CM CV PFD-B|55.91
20120302|422806109|HEI|322|HEICO CORP|55.16
20120302|423074103|HNZ|43|HEINZ H.J. CO|52.97
20120302|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120302|42327M109|HSM|489|HELIOS STRATEGIC MTG INCOME FU|6.31
20120302|42327W206|HAV|445|HELIOS ADVANTAGE INCOME FD, IN|8.81
20120302|42327X204|HIH|21|HELIOS HIGH INCOME FD, INC|8.57
20120302|42327Y202|HMH|320|HELIOS MULTI-SECTOR HIGH INCOM|5.95
20120302|423276609|HLXC|130|HELIONETICS INC|.
20120302|42328A203|HSA|561|HELIOS STRATEGIC INCOME FD, IN|6.09
20120302|42330P107|HLX|352|HELIX ENERGY SOLUTIONS GROUP I|19.38
20120302|423401108|HLLXF|58356|HELLIX VENTURES INC|0.85
20120302|423452101|HP|5336|HELMERICH & PAYNE INC|62.38
20120302|425166303|HLDCY|4089|HENDERSON LAND DEV LTD SP ADR |6.11
20120302|42550U109|HENKY|8|HENKEL AG AND CO KGAA SPONSORE|54.99
20120302|42550U208|HENOY|108|HENKEL AG AND CO KGAA SPONSORE|64.85
20120302|425883105|HNNMY|8897|Hennes & Mauritz AB Unsponsore|7.24
20120302|427093109|HERO|5175|HERCULES OFFSHORE INC|5.20
20120302|42722X106|HFWA|863|HERITAGE FINL CORP|13.30
20120302|42726M106|HCCI|410|HERITAGE-CRYSTAL CLEAN, INC CO|20.88
20120302|427825104|HT|576|HERSHA HOSPITALITY TR CL-A|5.01
20120302|42805E306|HSKA|320|HESKA CORPORATION COM|9.78
20120302|42805T105|HTZ|5400|HERTZ GLOBAL HOLDINGS INC COM |14.65
20120302|42809H107|HES|6161|HESS CORPORATION|66.16
20120302|428236103|HPQ|22|HEWLETT-PACKARD CO|25.25
20120302|42833L108|HGG|4854|HHGREGG, INC.|12.75
20120302|42840B101|HITK|83|HI-TECH PHARMACAL INC|42.08
20120302|428567101|HIBB|500|HIBBETT SPORTS INC COM|50.96
20120302|429060106|HTCO|11|HICKORY TECH CORP|10.75
20120302|42970V109|HPGS|10000|HIGH PLAINS GAS INC COM STK|0.10
20120302|42983D104|ONE|204763|HIGHER ONE HOLDINGS, INC COM S|15.15
20120302|43112C108|HLNT|11390|HIGHLINE TECH INNOVATIONS INC |.
20120302|431571108|HI|92|HILLENBRAND INC COM|23.03
20120302|431596105|HLRD|3|HILLIARD CORP|428.75
20120302|432748101|HTH|58|HILLTOP HOLDINGS, INC|8.06
20120302|43289P106|HIMX|3262|HIMAX TECHNOLOGIES INC ADR|1.61
20120302|433532108|TLAN|79311|HIRE INTERNATIONAL, INC. COMMO|.
20120302|433578507|HIT|285|HITACHI LTD ADR (10COM)NEW|58.22
20120302|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|36.95
20120302|43358L101|HTCMY|103|Hitachi Construction Machinery|41.44
20120302|43358R108|HSFT|231|HISOFT TECHNOLOGY INTL LTD SPO|13.93
20120302|434711107|HOKU|5034|HOKU CORP|0.73
20120302|434741203|HCMLY|171|Holcim Limited Unsponsored ADR|13.47
20120302|435694104|HENC|20742|Holloman Energy Corporation Co|0.26
20120302|435763107|HEP|20|HOLLY ENERGY PARTNERS, L.P. CO|61.24
20120302|436106108|HFC|1755|HOLLYFRONTIER CORP COM (DE)|33.60
20120302|436440101|HOLX|9035|HOLOGIC INC|20.95
20120302|436893200|HOMB|1644|HOME BANCSHARES INC COM STK|25.06
20120302|43710G105|HOME|812|HOME FED BANCORP INC COM STK N|9.96
20120302|43713W107|HMIN|919|HOME INNS & HOTELS MANAGEMENT,|30.68
20120302|43731T102|HMRTY|365|HOME RETAIL GROUP PLC SPONSORE|6.65
20120302|43739Q100|AWAY|2219|HOMEAWAY INC COM|26.74
20120302|43741E103|HCII|252|HOMEOWNERS CHOICE INC COM STK |10.90
20120302|43785V102|HMST|214|HOMESTREET INC COM|53.50
20120302|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|38.44
20120302|43813W106|HMNC|1150|HONDO MINERALS CORP COM STK|1.16
20120302|438516106|HON|719|HONEYWELL INTERNATIONAL INC|60.12
20120302|43858F109|HKXCY|2863|Hong Kong Exchanges & Clearing|18.35
20120302|440327104|HMN|1234|HORACE MANN EDUCATORS CORP|17.53
20120302|44040E208|HHWW|1|HORIYOSHI WORLDWIDE INC. COMMO|0.32
20120302|44044K309|HRZL|78|HORIZON LINES, INC. COMMON STO|3.75
20120302|440452100|HRL|311|HORMEL FOODS CORPORATION|28.36
20120302|440543106|HOS|140|HORNBECK OFFSHORE SERVICES INC|41.01
20120302|44107P104|HST|100|HOST HOTELS & RESORTS, INC|15.66
20120302|441339108|HOTT|5800|HOT TOPIC INC|9.12
20120302|44183U100|HUSA|2621|HOUSTON AMERICAN ENERGY CORP|7.00
20120302|44244K109|HWCC|2|HOUSTON WIRE & CABLE COMPANY C|13.70
20120302|442487203|HOV|9772|HOVNANIAN ENTERPRISES INC|2.80
20120302|44267D107|HHC|193|HOWARD HUGHES CORP COM STK (DE|58.22
20120302|443251103|HOCPY|3885|HOYA CORP SPONSORED ADR (JAPAN|23.08
20120302|443304100|HNP|1006|HUANENG PWR INTL ADR(40 ORD-N)|25.18
20120302|443510102|HUBA|15|HUBBELL INC CL-A|74.10
20120302|443683107|HCBK|22398|HUDSON CITY BANCORP INC|6.83
20120302|444097109|HPP|1214|HUDSON PAC PROPERTIES, INC COM|15.03
20120302|444097208|HPPPRB|27|HUDSON PACIFIC PPTYS, INC. 8.3|26.71
20120302|444172100|HVB|848|HUDSON VY HLDG CORP|16.45
20120302|444486104|HUTC|47|HUGHES TELEMATICS INC COM STK |3.50
20120302|444717102|HGT|1084|HUGOTON ROYALTY TST UBI|14.61
20120302|444723100|HFGB|727|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20120302|444859102|HUM|276|HUMANA INC|87.72
20120302|444903108|HGSI|425715|HUMAN GENOME SCIENCES INC|7.72
20120302|445621105|HGCO|3974|HUNT GLOBAL RESOURCES, INC. CO|0.40
20120302|446150104|HBAN|7027|HUNTINGTON BANCSHARES INC|5.90
20120302|44667X208|HPCCP|3955|HUNTINGTON PREFERRED CAPITAL, |27.07
20120302|447011107|HUN|644|HUNTSMAN CORPORATION|13.76
20120302|447462102|HURN|126|HURON CONSULTING GROUP INC.|38.64
20120302|448407106|HTCH|25212|HUTCHINSON TECHNOLOGY INC|2.15
20120302|448415208|HUWHY|725|HUTCHISON WHAMPOA LTD ADR|19.78
20120302|44860F103|HRID|118000|HYBRID FUELS INC|0.05
20120302|448876102|HYEG|7400|HYDROGEN ENGINE CENTER, INC.|0.16
20120302|448883207|HYGS|203|HYDROGENICS CORP NEW COM SHS (|5.55
20120302|448947507|IDT|620|IDT CORP COM STK CLASS B NEW|8.63
20120302|448954107|HDY|314853|HYPERDYNAMICS CORP|1.39
20120302|44921B208|IBCPO|350|IBC CAP FIN II TR PFD|12.12
20120302|44928D108|ICGE|1042|ICG GROUP INC, COM STK|8.40
20120302|44931F108|ICTG|81|ICTC GROUP INC|34.25
20120302|44949L105|IEC|41|IEC ELECTRONICS CORP|4.83
20120302|449575109|IG|14407|IGI LABORATORIES INC COM|1.14
20120302|449593102|IGOI|4336|IGO, INC|0.75
20120302|449594209|IGSM|8000|IGSM GROUP, INC. COMMON STOCK |0.02
20120302|449725100|IMIT|7085|I.M.T.INC|.
20120302|44977W106|PPR|489|ING PRIME RATE TST SBI|5.58
20120302|449810100|IRR|654|ING RISK MANAGED NATURAL RESOU|12.63
20120302|449923101|IMCC|325|IMC MORTGAGE CO|.
20120302|450098108|ISCI|125000|ISC8 INC. COMMON STOCK|0.16
20120302|45031U101|SFI|2989|ISTAR FINANCIAL INC|7.17
20120302|45031U408|SFIPRD|542|ISTAR FINL INC SR D CM RDM PFD|19.72
20120302|45068B109|ESI|368765|ITT EDUCATIONAL SERVICES INC|69.70
20120302|45070W109|IVD|47|IVAX DIAGNOSTICS INC|0.54
20120302|450737101|IBDRY|152|IBERDROLA SA DPON ADR (SPAIN) |23.97
20120302|450911201|ITT|2869|ITT CORP COM NEW|24.87
20120302|450913108|IAG|644|IAMGOLD CORP|15.01
20120302|450936109|IAPLY|33|ICAP PLC SPONSORED ADR (UK)|12.68
20120302|450937305|ICPA|10413|IC PLS INC COM STK (DE)|.
20120302|451033104|IBIO|1445|IBIO, INC. COMMON STOCK|0.80
20120302|45104G104|IBN|9|ICICI BANK LTD ADS(RP 2EQTY SH|36.31
20120302|451055107|ICON|44|ICONIX BRAND GROUP, INC.|18.31
20120302|451100101|IEP|110|ICAHN ENTERPRISES L.P|42.73
20120302|45129P105|IIBK|97|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120302|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|25.59
20120302|45167R104|IEX|1380|IDEX CORPORATION|41.68
20120302|45168L106|IDLM|15900|IDLE MEDIA INC|0.14
20120302|45168Q204|IDPIQ|169|IdentiPHI, Inc. Common Stock|.
20120302|45172K102|IKNX|5|IKONICS CORP (THE)|7.89
20120302|45172L100|CTC|2900|IFM INVESTMENTS LTD ADS RPSTG |0.73
20120302|45173E105|IKAN|3600|IKANOS COMMUNICATIONS, INC.|0.74
20120302|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|38.10
20120302|452308109|ITW|2329|ILLINOIS TOOL WORKS|55.88
20120302|452327109|ILMN|186|ILLUMINA INC.|51.10
20120302|45245A107|IMN|174|IMATION CORPORATION|6.40
20120302|45252N109|IMMD|10|IMMUDYNE INC|0.15
20120302|452521107|IMMR|785|IMMERSION CORP|6.22
20120302|452536105|IMUC|334610|ImmunoCellular Therapeutics, L|2.58
20120302|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120302|452834104|IFT|1733|IMPERIAL HLDGS INC COM STK (FL|2.50
20120302|452892102|IPMLF|6226|IMPERIAL METALS CORP -NEW|16.61
20120302|453038408|IMO|1231|IMPERIAL OIL LTD|48.03
20120302|45308Q106|IPRC|26282|IMPERIAL RESOURCES, INC COMMON|0.27
20120302|453096208|IPSU|2779|IMPERIAL SUGAR COMPANY-NEW|5.81
20120302|453142101|ITYBY|92|IMPERIAL TOBACCO GRP ADS(RP 2 |80.88
20120302|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|2.70
20120302|45326M202|IDGI|10001|Inca Designs, Inc. New Common |.
20120302|45336E109|SAAS|92|INCONTACT INC COM STK (DE)|5.34
20120302|45337C102|INCY|17812|INCYTE CORPORATION|17.73
20120302|453836108|INDB|424|INDEPENDENT BANK CORP (MASS)|27.48
20120302|45408V203|IPB|83|INDEX PLUS TR CERTIFICATES SER|25.94
20120302|45408X100|IGC|12200|INDIA GLOBALIZATON CAPITAL, IN|0.36
20120302|454089103|IFN|48603|INDIA FUND INC (THE)|23.48
20120302|45409B107|QAI|778|IQ HEDGE MULTI-STRATEGY COMPOS|27.94
20120302|45409B602|CPI|423|IQ REAL RETURN ETF|26.24
20120302|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|17.87
20120302|45409B826|KROO|1049|INDEXIQ ETF TR IQ AUSTRALIA SM|24.29
20120302|45409B842|IOIL|2114|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.64
20120302|455793109|IDEXY|29736|INDUSTRIA DE DISENO TEXTIL IND|18.42
20120302|455807107|IDCBY|1007|Industrial & Commercial Bank o|14.39
20120302|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |5.31
20120302|456463108|IBA|160|INDUSTRIAS BACHOCO S.A.B DE C.|20.55
20120302|45663L403|IFNY|122|INFINITY ENERGY RESOURCES, INC|1.80
20120302|456637206|NFRX|1100|INFERX CORPORATION COMMON STOC|0.36
20120302|45665Q103|IPCC|57|INFINITY PROPERTY & CASUALTY C|53.95
20120302|45667G103|INFN|142|INFINERA CORPORATION COMMON ST|7.87
20120302|456683101|IFSC|2|Infinite Software Corporation |0.01
20120302|45671Q204|NRTI|1750|INERGETICS INC COM STK|0.25
20120302|45671U106|NRGM|293|INERGY MIDSTREAM LP UNIT LTD P|21.34
20120302|45678T300|INSP|2309|INFOSPACE INC NEW COM STK|11.84
20120302|456784107|IFON|1425|INFOSONICS CORPORATION|1.01
20120302|456788108|INFY|6339|INFOSYS LTD ADS|57.88
20120302|456837103|ING|609|ING GROEP NV ADS (BEAR DEP RCT|9.04
20120302|456837202|IND|133|ING GROEP N.V.% ING PERPETUAL |23.24
20120302|456837301|INZ|12|ING GROEP NV PERPETUAL DEBT SE|23.67
20120302|456837400|ISP|2243|ING GROEP NV PERPETUAL DEBT SE|21.46
20120302|456837509|ISG|186|ING GROEP, N.V. PERPETUAL DENT|21.30
20120302|456837608|ISF|2524|ING Group, N.V. Perp Hybrid Ca|21.58
20120302|45684Q100|IID|100|ING INTERNATIONAL HIGH DIVIDEN|10.08
20120302|45685U100|IDE|4155|ING INFRASTRUCTURE, INDUSTRIAL|18.97
20120302|45685V207|IDVC|125000|INFRASTRUCTURE DEVS CORP (NV) |.
20120302|45685X104|IHD|4218|ING EMERGING MKTS HIGH DIVID|16.04
20120302|457030104|IMKTA|1610|INGLES MARKETS INC CL-A|18.00
20120302|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.18
20120302|457461200|IRC|795|INLAND REAL ESTATE CORP|8.65
20120302|457461408|IRCPRA|200|INLAND REAL ESTATE CORP PFD SE|25.45
20120302|457642205|INOD|1583|INNODATA ISOGEN INC|5.95
20120302|457647105|INVX|949|INNOVEX INC|0.01
20120302|45765U103|NSIT|22284|INSIGHT ENTERPRISES INC|20.97
20120302|457660108|INSV|4004|INSITE VISION,INC.|0.44
20120302|457672103|IHAI|12000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120302|45768S105|IOSP|141|INNOSPEC, INC.|31.16
20120302|45772B106|IVDN|31|INNOVATIVE DESIGNS INC|0.37
20120302|45772F107|IPHI|1362|INPHI CORPORATION COM STK (DE)|14.67
20120302|45773H102|INO|8895|INOVIO PHARMACEUTICALS, INC.|0.57
20120302|45773Y105|INWK|68|INNERWORKINGS INC COM STK|11.04
20120302|45774W108|IIIN|1430|INSTEEL INDUSTRIES INC|12.55
20120302|45776L209|INVA|6200|INOVA TECHNOLOGY INC COM STK N|.
20120302|45776Q208|ISIM|39642|INSIGHT MANAGEMENT CORP|.
20120302|45778Q107|NSP|100|INSPERITY INC|30.09
20120302|45779A101|NSPR|832|INSPIREMD INC COM ST (DE)|1.95
20120302|457985208|IART|82|INTEGRA LIFESCIENCES HLDGS CP |32.11
20120302|45810J103|ITKG|4300|INTEGRAL TECHNOLOGIES INC|0.46
20120302|45810N302|INMD|503|INTEGRAMED AMERICA INC|11.12
20120302|458140100|INTC|31604|INTEL CORP;COM USD0.001|26.86
20120302|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |0.97
20120302|45822R101|IGXT|6270|INTELGENX TECHNOLOGIES CORP CO|0.48
20120302|45822W209|ILNS|6225|INTELLECT NEUROSCIENCES INC CO|0.05
20120302|45841N107|IBKR|1402|INTERACTIVE BROKERS GROUP, IN |15.91
20120302|45841V109|ININ|74|INTERACTIVE INTELLIGENCE GRP I|28.30
20120302|45857P301|IHG|921|INTERCONTINENTAL HOTELS GROUP |23.11
20120302|45865V100|ICE|1844|INTERCONTINENTALEXCHANGE, INC.|139.80
20120302|458665106|IFSIA|706|INTERFACE INC CL-A|12.02
20120302|45867G101|IDCC|2151|INTERDIGITAL|38.83
20120302|45885A300|INAP|265|INTERNAP NETWORK SERVICES CORP|7.47
20120302|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.06
20120302|458977204|ITMSF|4398|INTERMAP TECH CORP CL-A|0.49
20120302|459039103|IAUS|518|INTL AUTOMATED SYS|0.20
20120302|459041109|IBAL|50|International Baler Corporatio|0.06
20120302|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120302|459348108|ICAGY|25|INTERNATIONAL CONS AIRLS GRP|12.99
20120302|459407102|IDND|675|INTL DISPN CORP|0.45
20120302|459506101|IFF|1268|INTL FLAVORS & FRAGRANCES|56.48
20120302|45953X208|IFUE|1738|INTERNATIONAL FUEL TECH|0.17
20120302|459824207|ITSI|1302|INTL LOTTERY&TOTALIZATOR SYS|0.56
20120302|459902102|IGT|6534|INTL GAME TECHNOLOGY|14.84
20120302|459930103|INNHF|4960|INTL NORTHAIR MINES LTD (F)|0.25
20120302|460146103|IP|262|INTERNATIONAL PAPER CO|35.20
20120302|46018M104|IPRPY|35|INTERNATIONAL PWR ADS(10 ORD) |55.87
20120302|460321201|ISH|1021|INTL SHIPHOLDING CORP|21.45
20120302|460378102|ISCO|782|International Stem Cell Corpor|0.54
20120302|46050R102|THM|798|INTERNATIONAL TOWER HILL MINES|5.08
20120302|460593106|INPH|55|INTERPHASE CORP|5.22
20120302|460951106|IOC|300|INTEROIL CORP (F)|61.60
20120302|461070872|IPLPRB|224|INTERSTATE POWER & LIGHT CO 8.|28.65
20120302|46113M108|IILG|331|INTERVAL LEISURE GROUP INC (DE|13.27
20120302|461148108|IVAC|1895|INTEVAC INC|7.99
20120302|46116V105|INTL|21|INTL FCSTONE INC COM|22.64
20120302|46118H104|IL|7009|INTRALINKS HOLDINGS INC COM ST|5.85
20120302|46120E602|ISRG|206|INTUITIVE SURGICAL INC|521.33
20120302|461203101|IVC|14200|INVACARE CORP|16.48
20120302|46121E205|INTZ|25574|INTRUSION INC NEW|0.31
20120302|461212102|SNAK|432|INVENTURE FOODS INC COM STK (D|4.18
20120302|46122W204|INUV|2500|INUVO INC COM STK (NV)|0.89
20120302|46123D205|INVN|13773|INVENSENSE INC COM|15.51
20120302|46130L109|IIC|7767|INVESCO CALIF MUNI INCM TR COM|15.76
20120302|46130M107|IQC|631|INVESCO CALIF QUALITY MUNI SEC|14.51
20120302|46130W105|ICS|200|INVESCO CALIF MUNI SECURITIES |15.20
20120302|46131F101|VLT|3072|INVESCO VAN KAMPEN HIGH INCOME|16.86
20120302|46131H107|VVR|1068|INVESCO VAN KAMPEN SR INCOME T|4.70
20120302|46131J103|VKQ|914|INVESCO VAN KAMPEN|14.98
20120302|46131K100|VOQ|2759|INVESCO VAN KAMPEN OHIO QUALIT|16.40
20120302|46131L108|VIM|1948|INVESCO VAN KAMP TR VALUE MUNI|14.53
20120302|46131R105|VTJ|388|INVESCO VAN KAMPEN TR INVT|18.25
20120302|46132C107|VMO|4666|INVESCO VAN KAMPEN|15.41
20120302|46132E103|VKI|747|INVESCO VAN KAMPEN ADVANTAGE M|13.26
20120302|46132G108|VKL|5494|INVESCO VAN KAMPEN SELECT SECT|13.17
20120302|46132H106|VCV|606|INVESCO VAN KP (CA)VAL MUNI IN|14.12
20120302|46132J102|VMV|340|INVESCO VAN KAMPEN MASSAHUSETT|13.36
20120302|46132K109|VPV|1283|INVESCO VAN KAMPEN PENNSYLVANI|14.86
20120302|46132L107|VBF|146|INVESCO VAN KAMPEN|21.15
20120302|46132P108|IIM|342|INVESCO VALUE MUNI INCM TR COM|17.19
20120302|46132R104|VTA|1432|INVESCO VAN KAMPEN DYNAMIC CRE|11.80
20120302|46132W103|IMT|4|INVESCO VALUE MUNI TR COM SHS |15.48
20120302|46132X101|OIA|19|INVESCO MUNI INCM OPPORT TRUST|7.04
20120302|46133A100|OIB|224|INVESCO MUNI INCM OPPORT TRUST|7.70
20120302|46133C106|OIC|230|INVESCO MUNI INCM OPPORT TRUST|8.38
20120302|46133E102|PIA|1638|INVESCO MUNI PREMIUM INCM TR C|9.23
20120302|46133F109|IQN|52|INVESCO NEW YORK QUALITY MUNI |16.17
20120302|46133G107|IQI|1129|INVESCO QUALITY MUNI INCM TR C|14.34
20120302|46133H105|IQT|2641|INVESCO QUALITY MUNI INVESTMEN|14.82
20120302|46133J101|IQM|713|INVESCO QUALITY MUNI|15.25
20120302|46133K108|MSY|300|INVESCO HIGH YIELD INVTS FD|6.55
20120302|46145F105|ITG|121|INVESTMENT TECH GROUP INC(NEW)|11.55
20120302|461556102|IHRC|186|Investors Heritage Capital Cor|23.00
20120302|461730103|IRET|2609|INVESTORS REAL ESTATE TR SBI|7.55
20120302|461730202|IRETP|124|INVESTORS REAL ESTATE TR PFD S|26.28
20120302|461804106|ITIC|1153|INVESTORS TITLE CO|44.99
20120302|46186M100|NVIV|2142|INVIVO THERAPEUTICS HOLDINGS C|2.37
20120302|461865107|IOCJY|20|IOCHP-MAXION S.A SP ADR|6.45
20120302|462044108|IO|9247|ION GEOPHYSICAL CORPORATION|7.25
20120302|46262V107|IWDM|930|IOWorldMedia, Incorporated Com|0.06
20120302|46267Q202|IRE|640|GOVERNOR-BK OF IRELND ADS NEW |7.37
20120302|46267T206|IRLD|880|Ireland Inc. New Common Stock |0.50
20120302|46269C102|IRDM|657|IRIDIUM COMM INC COM STK (NY) |7.56
20120302|46269C110|IRDMW|978|IRIDIUM COMM INC WTS EXP 02/14|1.83
20120302|46270W105|IRIS|487|IRIS INTERNATIONAL INC|11.10
20120302|463013102|ICPW|6069|Ironclad Performance Wear Corp|0.32
20120302|46333X108|IRWD|6|IRONWOOD PHARMACEUTICALS INC C|13.82
20120302|46428Q109|SLV|1000|ISHARES SILVER TRUST|34.44
20120302|46428R107|GSG|2353|ISHARES S&P GSCI CMDITY-INDEXE|36.43
20120302|464286202|EWO|224183|ISHARES MSCI AUSTRIA INVESTABL|16.91
20120302|464286293|DVYA|720|ISHARES ASIA/PACIFIC DIVID 30 |52.50
20120302|464286319|DVYE|980|ISHARES EMERGING MARKETS DIVID|55.89
20120302|464286327|SLVP|500|ISHARES INC MSCI GLOBAL SILVER|26.00
20120302|464286335|RING|10782|ISHARES INC MSCI GLOBAL GOLD M|24.93
20120302|464286343|FILL|10|ISHARES INC MSCI GLOBAL ENERGY|26.40
20120302|464286350|VEGI|1200|ISHARES INC MSCI GLOBAL AGRICU|25.90
20120302|464286368|PICK|574|ISHARES INC MSCI GLOBAL SELECT|25.50
20120302|464286400|EWZ|20214|ISHARES MSCI BRAZIL|70.42
20120302|464286475|EEMS|163|ISHARES MSCI EMERGING MKTS SMA|49.42
20120302|464286509|EWC|1976|ISHARES MSCI CANADA INDEX FD|29.33
20120302|464286517|LEMB|1337|ISHARES INC EMERGING MKTS LOCA|52.30
20120302|464286525|ACWV|218|ISHARES MSCI ALL COUNTRY WORLD|53.80
20120302|464286533|EEMV|631|ISHARES MSCI EMERGING MKTS MIN|56.87
20120302|464286566|ESR|34|ISHARES MSCI EMERGING MARKETS |29.16
20120302|464286608|EZU|14145|ISHARES MSCI EMU INDEX FUND|32.05
20120302|464286624|THD|26|ISHARES MSCI THAILAND INVESTAB|72.62
20120302|464286632|EIS|250|ISHARES INC MCSI ISRAEL CAPPED|41.03
20120302|464286640|ECH|8110|ISHARES INC MCSI CHILE INDEX F|68.38
20120302|464286657|BKF|8251|ISHARES INC MCSI BRIC INDEX FD|44.27
20120302|464286665|EPP|203060|ISHARES PACIFIC EX-JAPAN INDEX|44.63
20120302|464286673|EWS|243043|ISHS MSCI SINGAPRE(FREE)IDX FD|13.00
20120302|464286699|EWU|10991|ISHS MSCI UTD KINGDOM IDX FD|17.78
20120302|464286731|EWT|5100|ISHARES MSCI TAIWAN INDEX FUND|13.83
20120302|464286756|EWD|701|ISHARES MSCI SWEDEN INDEX FD|29.60
20120302|464286764|EWP|304|ISHARES MSCI SPAIN INDEX FD|31.49
20120302|464286780|EZA|444|ISHARES MSCI SOUTH AFRICA INDE|71.35
20120302|464286806|EWG|376|ISHARES MSCI GERMANY INDEX FD |23.22
20120302|464286822|EWW|20865|ISHARES MSCI MEXICO INVESTABLE|60.33
20120302|464286848|EWJ|4375|ISHARES MSCI JAPAN INDEX FUND |10.05
20120302|464286855|EWI|25078|ISHARES MSCI ITALY INDEX FD|13.81
20120302|464287101|OEF|33423|ISHARES S&P 100 INDEX FD|62.58
20120302|464287119|JKE|523|ISHARE MORNINGSTAR LARGE GROWT|74.93
20120302|464287127|JKD|759|ISHARES MORNINGSTAR LARGE CORE|77.88
20120302|464287168|DVY|48897|ISHARES DOW JONES SELECT DIVID|55.52
20120302|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|118.38
20120302|464287184|FXI|267206|ISHARES FTSE CHINA 25 INDEX FU|40.32
20120302|464287192|IYT|41152|ISHARES DOW JONES TRANSP AVG I|93.16
20120302|464287200|IVV|112|ISHARES S&P 500 INDEX FUND|138.21
20120302|464287242|LQD|131853|ISHARES IBOXX $ INVESTOP INVES|117.02
20120302|464287275|IXP|42236|ISHARES S&P GLOBAL TELECOMMUNI|56.55
20120302|464287291|IXN|2031|ISHARES S&P GLOBAL INFORMATION|67.86
20120302|464287309|IVW|6214|ISHARES S&P 500 GROWTH INDEX F|73.64
20120302|464287333|IXG|5174|ISHARES S&P GLOBAL FIN'L SECTO|42.17
20120302|464287341|IXC|755|ISHARES S&P GLOBAL ENERGY SECT|42.05
20120302|464287382|ITF|116|ISHARES S&P TOPIX/150 INDEX FU|42.99
20120302|464287390|ILF|415|ISHARES S&P LATIN AMERICA 40 I|49.48
20120302|464287440|IEF|98103|ISHARES BARCLAYS|104.61
20120302|464287457|SHY|49|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20120302|464287465|EFA|471|ISHARES TR MSCI EAFE INDEX FD |55.28
20120302|464287481|IWP|8319|ISHARES RUSSELL MIDCAP GROWTH |62.19
20120302|464287499|IWR|39076|ISHARES RUSSELL MIDCAP INDEX F|109.46
20120302|464287523|SOXX|22344|ISHARES PHLX SOX SEMICONDUCTOR|57.72
20120302|464287531|IGN|72122|S&P NORTH AMERICAN TECHNOLOGY-|30.67
20120302|464287556|IBB|47165|ISHARES NASDAQ BIOTECHNOLOGY I|120.43
20120302|464287580|IYC|25667|ISHARS DJ US COSUMER SERVICES |78.29
20120302|464287598|IWD|111471|ISHARES RUSSELL 1000 VAL INDEX|68.97
20120302|464287606|IJK|9027|ISHARES S&P MIDCAP 400 VALUE I|111.74
20120302|464287614|IWF|250030|ISHARES RUSSELL 1000 GR IND|64.55
20120302|464287648|IWO|73769|ISHARES RUSSELL 2000 GWT IDX F|94.25
20120302|464287655|IWM|22066|ISHARES RUSSELL 2000 INDEX|81.47
20120302|464287689|IWV|1307|ISHARES RUSSELL 3000 INDEX|81.72
20120302|464287697|IDU|480|ISHARES DJ US UTIL SECT IDX FD|86.09
20120302|464287705|IJJ|3633|ISHARES S&P MIDCAP 400 VALUE I|84.64
20120302|464287713|IYZ|125|ISHARES DJ US TELECOM INDEX|22.28
20120302|464287721|IYW|853|ISHARES DJ US TECH SECT IDX FD|74.66
20120302|464287739|IYR|40768|ISHARES DJ US REAL EST IDX FD |60.46
20120302|464287754|IYJ|12764|ISHARES DJ US INDL SECT IDX FD|70.71
20120302|464287770|IYG|518|ISHARES DJ US FINL SVCS IDX FD|53.54
20120302|464287788|IYF|66384|ISHARES DJ US FIN'L SEC INDEX |55.68
20120302|464287796|IYE|100|ISHARES DJ US ENRGY SECTOR IDX|43.54
20120302|464287804|IJR|30699|ISHARES S&P SM CAP 600 INDEX|74.85
20120302|464287812|IYK|568|ISHARS DJ US CONSUMER GOODS SE|72.48
20120302|464287838|IYM|4331|ISHARS DJ US BASICMAT SECT IDX|71.90
20120302|464287861|IEV|861|ISHARES S&P EUROPE 350 INDEX|37.89
20120302|464287879|IJS|185921|ISHARES S&P SMALLCAP 600 VALUE|76.94
20120302|464288117|IGOV|1818|ISHARES S&P/CITIGROUP INTERNAT|99.08
20120302|464288158|SUB|292|ISHARES TR|106.94
20120302|464288182|AAXJ|8434|ISHARES MSCI ALL COUNTRY ASIA |58.44
20120302|464288216|EMIF|16|ISHARES S&P EMERGING MARKETS I|34.74
20120302|464288224|ICLN|241|ISHARES S&P GLOBAL CLEAN ENERG|9.62
20120302|464288232|NUCL|474|ISHARES S&P GLOBAL NUCLEAR ENE|35.52
20120302|464288240|ACWX|43|ISHARES MSCI ACWI EX US INDEX |41.48
20120302|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |41.52
20120302|464288273|SCZ|930|ISHARES TR MSCI EAFE SMALL CAP|40.08
20120302|464288281|EMB|29962|ISHARES JPMORGAN USD EMERGING |113.12
20120302|464288307|JKH|1586|ISHARE MORNINGSTAR MID GROWTH |106.81
20120302|464288356|CMF|1041|ISHARES S&P CA AMT-FREE MUNI B|113.50
20120302|464288414|MUB|1362|ISHARES S&P NATL AMT-FREE MUNI|110.20
20120302|464288430|AIA|13|ISHARES S&P ASIA 50 INDEX FUND|45.85
20120302|464288448|IDV|5102|ISHARES DOW JONES INTERNATIONA|33.03
20120302|464288455|IFNA|7426|ISHRS FTSE EPRA/NAREIT NORTH A|45.23
20120302|464288463|IFAS|12718|ISHRS FTSE EPRA/NAREIT ASIA IN|29.70
20120302|464288489|IFGL|540|ISHRS FTSE EPRA/NAREIT GLOBAL |29.50
20120302|464288539|REM|32813|ISHARES|13.80
20120302|464288547|RTL|173|ISHARES FTSE NAREIT RETAIL CAP|31.38
20120302|464288554|FNIO|654|ISHARES FTSE NAREIT IND/OFFICE|27.46
20120302|464288588|MBB|7712|ISHARES BARCLAYS MBS BOND FD|107.88
20120302|464288596|GBF|412|ISHARES BARCLAYS GOVT CR BD FD|113.88
20120302|464288604|JKK|257|ISHARES MORNINGSTAR SMALL GROW|92.34
20120302|464288638|CIU|450|ISHARES BARCLAYS INTERMEDIATE |108.99
20120302|464288646|CSJ|479|ISHARES BARCLAYS 1-3 YR CD BD |105.02
20120302|464288661|IEI|586|ISHARES BARCLAYS 3-7 YR TREAS |121.72
20120302|464288679|SHV|2075|ISHARES|110.18
20120302|464288703|JKL|150|ISHARES MORNINGSTAR SMALL VALU|86.49
20120302|464288711|JXI|3514|ISHARES S&P GLOBAL UTILITIES S|42.86
20120302|464288729|EXI|11|ISHARES S&P GLOBAL INDUSTRIALS|54.38
20120302|464288752|ITB|181|ISHARES TR DOW JONES US HOME C|13.89
20120302|464288760|ITA|219|ISHARES TR DOW JONES US AEROSP|67.00
20120302|464288778|IAT|4571|ISHARES TR DOW JONES US REGION|23.36
20120302|464288828|IHF|15|ISHARES TR DOW JONES US HEALTH|64.84
20120302|464288844|IEZ|4899|ISHARES TR DOW JONES US OIL EQ|58.65
20120302|464288851|IEO|1865|ISHARES TR DOWN JONES US OIL &|70.46
20120302|464288877|EFV|732|MSCI EAFE VALUE INDEX FUND|47.50
20120302|464288885|EFG|233|MSCI EAFE GROWTH INDEX FUND|58.68
20120302|464289172|EMFN|3521|ISHARS MSCI EMERGING MKTS FINA|24.70
20120302|464289180|EUFN|1548|ISHARES MSCI EUROPE FINANCIALS|18.45
20120302|464289271|MUAF|7117|ISHARES TR 2017 S&P AMT-FREE M|55.71
20120302|464289313|MUAE|586|ISHARES TR 2016 S&P AMT-FREE M|54.02
20120302|464289339|MUAD|2179|ISHARES TR 2015 S&P AMT-FREE M|53.68
20120302|464289362|MUAC|392|ISHARES TR 2014 S&P AMT-FREE M|52.05
20120302|464289388|MUAB|1968|ISHARES TR 2013 S&P AMT-FREE M|51.09
20120302|464289404|TZG|121|ISHARES S&P TARGET DATE 2020 I|34.28
20120302|464289412|MUAA|10|ISHARES TR 2012 S&P AMT-FREE M|50.63
20120302|464289503|TZI|107|ISHARES S&P TARGET DATE 2025 I|34.85
20120302|464289529|INDY|270171|ISHARES S&P INDIA NIFTY 50 IND|24.86
20120302|464289545|AXUT|3217|ISHARES TR MSCI ACWI EX US UTI|45.84
20120302|464289552|AXHE|611|ISHARES TR MSCI ACWI EX US HEA|59.70
20120302|464289586|AXIT|20|ISHARES TR MSCI ACWI EX US INF|55.60
20120302|464289594|AXEN|340|ISHARES TR MSCI ACWI EX US ENE|62.27
20120302|464289628|AXSL|50|ISHARES TR MSCI ACWI EX US CON|64.66
20120302|464289701|TZO|154|ISHARES S&P TARGET DATE 2035 I|35.04
20120302|464289800|TZV|57|ISHARES S&P TARGET DATE 2040 I|35.41
20120302|464289842|EPU|892|ISHARES MSCI ALL PERU CAPPED I|44.66
20120302|464289859|AOA|10276|ISHARES S&P AGGRESSIVE ALLOCAT|36.10
20120302|464289875|AOM|894|ISHARES S&P MODERATE ALLOCATIO|31.20
20120302|464289883|AOK|2694|ISHARES S&P CONSERVATIVE ALLOC|30.18
20120302|46429B200|ECNS|45|ISHARES MSCI CHINA SMALL CAP I|40.02
20120302|46429B259|MONY|900|ISHARES TR FINANCIALS SECTOR B|50.65
20120302|46429B333|GNMA|300|ISHARES BARCLAYS GNMA BOND FD |49.97
20120302|46429B366|CMBS|1200|ISHARES BARCLAYS CMBS BOND FUN|50.50
20120302|46429B408|EPHE|42|ISHARES MSCI PHILIPPINES INVES|27.43
20120302|46429B465|EWGS|4878|ISHARES MSCI GERMANY SMALL CAP|28.29
20120302|46429B507|EIRL|278|ISHARES MSCI IRELAND CAPPED IN|22.51
20120302|46429B515|EFNL|6259|ISHARES MSCI FINLAND CAPPED IN|27.82
20120302|46429B598|INDA|200|ISHARES MSCI INDIA INDEX FUND |26.01
20120302|46429B622|AXJS|440|ISHARES MSCI ALL COUNTRY ASIA |59.52
20120302|46429B630|TZY|91|ISHARES TR|27.38
20120302|46429B648|TZW|18|ISHARES TR|27.41
20120302|46429B655|FLOT|1236|ISHARES TR FLTG RATE NT FD|50.05
20120302|46429B663|HDV|24277|ISHARES HIGH DIVIDEND EQUITY F|56.36
20120302|46429B671|MCHI|318|ISHARES MSCI CHINA INDEX FUND |46.86
20120302|46429B697|USMV|23732|ISHARES TR MSCI USA MINIMUM VO|27.70
20120302|46429B705|ERUS|1383|ISHARES MSCI RUSSIA CAPPED IND|26.50
20120302|46429B770|ITIP|1462|ISHARES INTERNATIONAL INFLATIO|50.35
20120302|464392109|IBII|1829|ISLAND BREEZE INTERNATIONAL IN|0.20
20120302|464592104|ISLE|1|ISLE OF CAPRI CASINOS INC|6.47
20120302|46489B108|ISS|875|ISOFTSTONE HLDGS LTD ADS EACH |10.07
20120302|465036200|ISCHY|3367|Israel Chemicals Limited Unspo|10.59
20120302|465562106|ITUB|191|ITAU UNIBANCO BANCO HLDGS S.A.|21.70
20120302|46564T107|ITI|358|ITERIS, INC.|1.52
20120302|465685105|ITC|172|ITC HOLDINGS CORP|75.38
20120302|465717106|ITOCY|360|ITOCHU CORP-ADR-|22.50
20120302|46573A107|IRYS|85114|ITRACKR SYS INC COM STK (FL)|0.80
20120302|46574A205|IKTO|1|ITOKK, INC. COMMON STOCK|.
20120302|46579N103|IVN|4512|IVANHOE MINES LTD|18.32
20120302|465790103|IVAN|5521|IVANHOE ENERGY INC|0.95
20120302|46600W106|IXYS|581|IXYS CORP (DEL)|11.90
20120302|466090107|JASO|11754|JA SOLAR HOLDINGS CO., LTD. AD|1.76
20120302|46611B109|JBII|97720|JBI, INC. NEW COMMON STOCK|1.57
20120302|46614T107|JFC|546|JF CHINA REGION FUND INC|13.35
20120302|466140100|JGCCY|558|J G C Corp (F) Unsponsored ADR|58.48
20120302|46622M102|JNSH|21751|JNS HOLDINGS CORPORATION COMMO|0.02
20120302|46623D200|JPMPRJ|5609|JP MORGAN CHASE CAPITAL X PFD |25.69
20120302|46625H100|JPM|111821|JPMORGAN CHASE & CO COM STK|40.37
20120302|46625H365|AMJ|26738|JPMORGAN CHASE & CO ALERIAN ML|41.16
20120302|46625H621|JPMPRI|181|JPMORGAN CHASE & CO DEP SHS RE|27.34
20120302|46625H761|JFT|216|JPMORGAN CHASE & CO ETN LKD TO|33.58
20120302|46626D108|NILSY|653|JSC MMC NORILSK NI;ADR EACH RE|19.69
20120302|46626V207|JPMPRK|4876|JP MORGAN CHASE CAP XI SER K|25.39
20120302|46626X203|JPMPRX|2856|JP MORGAN CHASE CAPITAL XII TR|25.52
20120302|466313103|JBL|3707|JABIL CIRCUIT INC|26.12
20120302|46633D109|JSGRY|15|JS Group Corp Unsponsored ADR |40.95
20120302|46634E114|JPMWS|2234|JPMORGAN CHASE & CO WTS EXP 10|12.55
20120302|469249106|JAXB|34|JACKSONVILLE BANCORP INC (FL) |3.02
20120302|47012E106|JAKK|2872|JAKKS PACIFIC INC|15.59
20120302|470299108|BOTJ|500|BANK OF THE JAMES FINL GROUP I|5.11
20120302|470355207|JRCC|17940|JAMES RIVER COAL NEW|6.21
20120302|47102X105|JNS|9547|JANUS CAPITAL GROUP INC.|9.07
20120302|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120302|472319102|JEF|16273|JEFFERIES GROUP INC(NEW)|17.40
20120302|477143101|JBLU|3852|JETBLUE AIRWAYS CORPORATION|5.19
20120302|477374102|DATE|102|JIAYUAN COM INTL LTD SPON ADR |7.06
20120302|47759G108|JNGW|16900|Jingwei International Limited |2.11
20120302|47759T100|JKS|4241|JINKOSOLAR HOLDING CO., LTD AD|7.21
20120302|478160104|JNJ|4478|JOHNSON AND JOHNSON|64.83
20120302|478366107|JCI|4|JOHNSON CONTROLS INC|33.41
20120302|479167108|JOUT|633|JOHNSON OUTDOORS INC CL-A|16.34
20120302|48020T101|JNY|3746|JONES GROUP INC COM STK (PA)|10.19
20120302|480838101|JOSB|660|JOS A BANK CLOTHIERS INC|52.30
20120302|481130102|JRN|1900|JOURNAL COMMUNICATIONS INC CL-|4.72
20120302|48123V102|JCOM|2701|J2 GLOBAL INC|29.83
20120302|48124Y204|JPMPRB|873|JPMORGAN CHASE CAP XXVIII GTD |26.01
20120302|48131M201|JUHL|66526|JUHL WIND, INC. COMMON STOCK|0.75
20120302|48137C108|JBAXY|106084|JULIUS BAER GROUP LTD UNSPONSO|7.90
20120302|48203R104|JNPR|100|JUNIPER NETWORKS INC|22.29
20120302|48206M102|JUPIY|232|JUPITER TELECOMMUNICATIONS CO |65.86
20120302|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120302|482229101|JYSKY|1200|Jyske Bank A/S Silkeborg Unspo|7.20
20120302|48242V108|KCMH|6356|KCM Holdings Corporation Commo|.
20120302|482423100|KBW|3206|KBW, INC. COM|16.30
20120302|482470200|KITD|60480|KIT DIGITAL INC NEW COM STK (D|9.87
20120302|48248A306|KFN|110215|KKR FINANCIAL HOLDINGS LLC COM|9.47
20120302|48248A405|KFH|200|KKR FINL HLDGS LLC SR NT|26.61
20120302|48248M102|KKR|148|KKR& CO L.P. COMMON UNITS RPST|14.24
20120302|482480100|KLAC|1328|KLA-TENCOR CORP|48.08
20120302|482542107|KMAG|480318|KMA Global Solutions Internati|.
20120302|482564101|KMGB|40|K M G CHEMICALS INC|17.44
20120302|482686102|KSWS|84995|K-SWISS INC CL-A|3.59
20120302|48273U102|LRN|5123|K12, INC COM STK|21.52
20120302|482738101|KVHI|501|KVH INDUSTRIES INC|9.11
20120302|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|1.97
20120302|482740206|KVA|16285|K-V PHARMACEUTICALS CO CL A|1.26
20120302|48277D205|KWGBF|6624|KWG RESOURCES INC-NEW|0.06
20120302|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.57
20120302|483007704|KALU|1932|KAISER ALUMINUM CORP NEW|48.51
20120302|483056107|KFFG|244|KAISER FED FINL GROUP INC|13.61
20120302|483124103|KHGT|32885|Kalahari Greentech Inc Common |0.02
20120302|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|3.38
20120302|485170203|KSUPR|195|KANSAS CITY SOUTHERN PFD 4%|25.30
20120302|485170302|KSU|4937|KANSAS CITY SOUTHERN|70.81
20120302|48562P103|KS|765|KapStone Paper and Packaging C|20.19
20120302|486587108|KDN|676|KAYDON CORP|37.51
20120302|48660P104|KYE|781|KAYNE ANDERSON ENERGY TOTAL RE|29.10
20120302|48660Q102|KED|91|KAYNE ANDERSON DEVELOPMENT COM|24.15
20120302|486606106|KYN|18983|KAYNE ANDERSON MLP INVESTMENT |31.47
20120302|486606403|KYNPRD|290|KAYNE ANDERSON MLP INVT CO|25.40
20120302|48661E108|KMF|127|KAYNE ANDERSON MIDSTREAM/ENERG|27.02
20120302|48666K109|KBH|198452|KB HOME|11.27
20120302|48667L106|KDDIY|1428|KDDI Corporation Unsponsored A|16.12
20120302|48722R106|KIPO|1600|KEATING CAP INC COM|8.77
20120302|487275109|KGN|9700|Keegan Resources Inc Ordinary |4.94
20120302|487836108|K|43|KELLOGG CO|52.26
20120302|488152208|KELYA|115|KELLY SERVICES INC CL-A|15.19
20120302|488359100|KLYG|131|Kelyniam Global, Inc. Common S|0.24
20120302|488360207|KEM|400|KEMET CORP NEW COM STK (DE)|9.06
20120302|488879107|KNXA|41|KENEXA CORP|28.58
20120302|489084103|KENS|74600|KENILWORTH SYSTEMS CORP|.
20120302|489398107|KW|992|KENNEDY-WILSON HOLDINGS, INC. |13.52
20120302|490057106|KNSY|273|KENSEY NASH CORP|22.95
20120302|492051305|KPELY|1371|KEPPEL LTD SPONSORED ADR|17.69
20120302|492515101|KERX|44620|KERYX BIOPHARMACEUTICALS, INC.|3.44
20120302|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|74.00
20120302|493144109|KTCC|398|KEY TRONIC CORP|10.51
20120302|493267108|KEY|42408|KEYCORP (NEW)|8.09
20120302|49327R103|KEYPRF|160|KEYCORP CAP X ENHANCED TR PFD |26.38
20120302|493732101|KFRC|1006|KFORCE INC|14.20
20120302|49427F504|KRCPRF|1|KILROY REALTY CORPORATION PFD |25.72
20120302|494274103|KBALB|623|KIMBALL INTL INC CL B|6.05
20120302|49435N101|KBX|16345|KIMBER RESOURCES INC (CANADA) |1.09
20120302|494368103|KMB|68|KIMBERLY CLARK CORP|72.17
20120302|49446R109|KIM|44605|KIMCO REALTY CORPORATION|18.70
20120302|49446R828|KIMPRH|16294|KIMCO REALTY CORP DEP SH RPSTG|28.63
20120302|49446R844|KIMPRG|640|Kimco Realty Corporation Dep S|25.98
20120302|49455U100|KMR|164|KINDER MORGAN MANAGEMENT LLC|81.67
20120302|49456B101|KMI|651044|KINDER MORGAN INC (DE)|35.92
20120302|494580103|KND|4220|KINDRED HEALTHCARE INC|10.06
20120302|496902404|KGC|173|KINROSS GOLD CORP NEW|11.28
20120302|497217109|KIOR|2155|KIOR, INC CLASS A COM STK|8.59
20120302|49740P106|KGILF|17|KIRKLAND LAKE GOLD INC|16.69
20120302|497725101|KSKTF|500|KISKA METALS CORP ORD SHS (CDA|0.32
20120302|49803T102|KRG|801|KITE REALTY GROUP TRUST COM|4.87
20120302|49803T201|KRGPRA|1300|KITE REALTY GROUP TRUST PERP P|25.30
20120302|49834M100|KLBAY|184|KLABIN SA SPONS ADR|50.19
20120302|498904200|KNL|462|KNOLL INC (NEW)|15.38
20120302|499005106|KCG|534|KNIGHT CAPITAL GROUP, INC. CLA|13.30
20120302|499064103|KNX|108|KNIGHT TRANSPORTATION INC|17.57
20120302|499183804|KNOL|1204|KNOLOGY INC|17.71
20120302|49989A109|KHOLY|122|Koc Holdings AS Unsponsored AD|20.52
20120302|50015Q100|KOG|3000|KODIAK OIL & GAS CORP|9.88
20120302|50046R101|KNM|113|KONAMI CORPORATION ADS (1 SH C|28.52
20120302|500467402|AHONY|108|KONINKLIJKE AHOLD NV SPONS ADR|13.68
20120302|50047P104|KONG|860|KONGZHONG CORP SPONS ADR (CAYM|5.55
20120302|50063B104|KEF|1975|KOREA EQUITY FUND INC|9.91
20120302|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |11.15
20120302|500634209|KF|766|KOREA FUND, INC (NEW)|41.12
20120302|50075W104|KBLB|7678|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120302|50077B207|KTOS|2569|KRATOS DEFENSE & SECURITY SOLU|6.23
20120302|500773106|KRSL|473|KREISLER MANUFACTURING CORP|4.75
20120302|501014104|KKD|313|KRISPY KREME DOUGHNUTS INC|8.26
20120302|50105F105|KRO|29998|KRONOS WORLDWIDE INC|23.50
20120302|501173207|KUB|373|KUBOTA CORPORATION (ONE ADS RE|48.94
20120302|501187108|KHNGY|35|Kuehne & Nagel International A|25.99
20120302|501242101|KLIC|678|KULICKE & SOFA INDS INC|11.44
20120302|50127R103|KURRY|300|Kuraray Co Unsponsored ADR (Ja|43.64
20120302|501556203|KYO|122|KYOCERA CORP ADR(RP 1 SHS)|90.05
20120302|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|.
20120302|50162D100|LLEN|15419|L & L ENERGY INC COM STK (NV) |2.42
20120302|501723100|LFL|260696|LAN AIRLINES S.A. ADS (EA REPT|27.14
20120302|50183L107|LDK|2452|LDK SOLAR CO LTD.|5.70
20120302|50186A108|LGL|43|LGL GROUP, INC (THE) COM DELAW|8.05
20120302|50186V102|LPL|146|LG DISPLAY CO LTD ADS REPSTG C|13.31
20120302|501862106|LIEG|15363|LI3 ENERGY INC COM STK (NV)|0.14
20120302|50187A107|LHCG|520|LHC GROUP|19.11
20120302|501897102|LFUGY|4779|Li & Fung Ltd Unsponsored ADR |4.60
20120302|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120302|502079106|LMIA|169|LMI AEROSPACE INC|20.95
20120302|50208A102|SCD|220|LMP CAPITAL AND INCOME FUND IN|13.62
20120302|50208P109|LMLP|5600|LML PAYMENT SYSTEMS INC|2.40
20120302|50213H100|LPLA|2650|LPL INVT HLDGS INC COM|34.61
20120302|50213V109|LRAD|876|LRAD CORP|1.41
20120302|502161102|LSI|6083|LSI CORPORATION|8.53
20120302|502175102|LTC|884|LTC PROPERTIES INC|30.59
20120302|50218H105|LTSN|10954|LTS NUTRACEUTICALS INC COM STK|0.18
20120302|502403207|LTXC|42|LTX-CREDENCE CORP COM STK (MA)|6.87
20120302|502441306|LVMUY|1213|LVMH MOET HENNESSY LOUIS VUITT|34.34
20120302|50248H109|LYFE|3695|LYFE COMMUNICATIONS INC COM ST|0.08
20120302|50255M108|LCTZ|10192|LA CORTEZ ENERGY INC, INC COMM|0.20
20120302|503459505|LJPCD|426738|LA JOLLA PHARMACEUTICAL COMPAN|0.04
20120302|505336107|LZB|163|LA-Z-BOY INCORPORATED|14.21
20120302|50540R409|LH|1284|LABORATORY CRP AMER HLDGS(NEW)|89.06
20120302|505440115|LIFZF|124|LABRADOR IRON ORE RTY CORP STA|36.24
20120302|505597104|LG|447|THE LACLEDE GROUP INC (HOLDING|40.80
20120302|50575Q102|LTS|10321|LADENBURG THALMANN FINANCIAL|2.00
20120302|505861401|LFRGY|30|LAFARGE ADS (1/4 COM) NEW|11.86
20120302|510728108|LSG|1806|LAKE SHORE GOLD CORP|1.58
20120302|511082109|LVCA|500|Lake Victoria Mining Company, |0.11
20120302|511637100|LBAI|31|LAKELAND BANCORP INC|9.00
20120302|511656100|LKFN|1171|LAKELAND FINANCIAL CORPORATION|25.07
20120302|511795106|LAKE|33|LAKELAND INDUSTRIES INC|10.01
20120302|512807108|LRCX|40285|LAM RESEARCH CORP|41.74
20120302|514766104|LNDC|642|LANDEC CORP COM STK (DE)|6.17
20120302|51504L107|LARK|40|LANDMARK BANCORP INC|18.50
20120302|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120302|516650108|LPSB|86|LAPORTE BANCORP, INC COM|8.91
20120302|516683109|LRAXF|6903|LARA EXPLORATION LTD COMMON SH|1.14
20120302|517672101|LVFHF|120|LAS VEGAS FROM HOME.COM ENTERT|0.04
20120302|517815106|XTRN|3500|LAS VEGAS RAILWAY EXP COM STK |0.02
20120302|517834107|LVS|118|LAS VEGAS SANDS CORP|56.82
20120302|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.51
20120302|517942702|LHOPRH|6529|LASALLE HOTEL PPTYS 7.50% PFD |25.33
20120302|51805Q102|LNGT|92495|LASER ENERGETICS INC CL A|0.07
20120302|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.07
20120302|51829W101|LATI|500|LATTITUDE SOLUTIONS. INC|1.47
20120302|518439104|EL|390|ESTEE LAUDER CO'S INC CL-A|58.65
20120302|521050104|LAYN|9411|LAYNE CHRISTENSEN CO|24.05
20120302|521076109|LOR|1419|LAZARD WORLD DIVIDEND & INCOME|12.41
20120302|52170U207|LBIX|621|LEADING BRANDS INC COM SHS (CD|3.60
20120302|52186N106|LF|30392|LEAPFROG ENTERPRISES INC.|7.38
20120302|521863308|LEAP|11395|LEAP WIRELESS INTERNATIONAL IN|10.56
20120302|521865204|LEA|405|LEAR CORPORATION COMMON STOCK |46.36
20120302|52324W109|LCRY|456|LECROY CORP|9.25
20120302|523338101|LFGP|200|Ledyard Financial Group, Inc. |32.25
20120302|523768109|LEE|49703|LEE ENTERPRISES INC|1.16
20120302|524660107|LEG|4011|LEGGETT&PLATT INC|22.37
20120302|524707304|LGCY|1083|LEGACY RESERVES LP UTS LTD PAR|29.49
20120302|52490C101|LOGL|68558|LEGEND OIL AND GAS, LTD COM ST|1.06
20120302|524901105|LM|44|LEGG MASON INC|28.18
20120302|524908100|LEHMQ|2670508|LEHMAN BROTHERS HOLDINGS|0.02
20120302|52520B206|LEHLQ|2100|LEHMAN BROS HLDGS CAP TR IV PF|0.08
20120302|52602E102|LPS|3849|LENDER PROCESSING SERVICES INC|21.92
20120302|526107107|LII|2503|LENNOX INTL INC|39.50
20120302|526353107|LAS|14254|LENTUO INTL INC ADS REPSTG 2 O|4.39
20120302|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.30
20120302|52886U103|LEXVF|3975|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20120302|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120302|529043101|LXP|2167|LEXINGTON REALTY TRUST COM|8.76
20120302|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.04
20120302|529898108|LBY|67|LIBBEY INC|12.97
20120302|529900102|ASG|8850|LIBERTY ALL-STAR GROWTH FD INC|4.31
20120302|530158104|USA|812|LIBERTY ALL STAR EQUITY FUND|4.86
20120302|530322106|LMCA|27|LIBERTY MEDIA CORP NEW LIBERTY|89.30
20120302|530555101|LBTYA|975|LIBERTY GLOBAL INC CLASS A|51.40
20120302|53071M104|LINTA|1111|LIBERTY INTERACTIVE CORP|18.80
20120302|531172104|LRY|181|LIBERTY PROPERTY TRUST|34.11
20120302|53215T106|LPHI|236|LIFE PARTNERS HLDGS INC|4.15
20120302|53217R207|LTM|39580|LIFE TIME FITNESS INC|49.68
20120302|53219K101|LFTC|12|LIFESTREAM TECHNOLOGIES INC.|.
20120302|53220K504|LGND|859|LIGAND PHARMACEUTICALS INC COM|14.77
20120302|53222K106|LFVN|181393|Lifevantage Corporation Common|2.09
20120302|53222Q103|LCUT|48|LIFETIME BRANDS, INC.|11.53
20120302|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|9.75
20120302|53224K104|LTBR|460|LIGHTBRIDGE CORPORATION. COMMO|2.99
20120302|53224T105|LLTP|9064|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120302|532275104|LWLG|9991|LIGHTWAVE LOGIC, INC|1.83
20120302|532352101|LIWA|2282|LIHUA INTL INC COM STK (DE)|6.12
20120302|53261M104|LLNW|2233|LIMELIGHT NETWORKS, INC CMN ST|3.76
20120302|53261U205|LIME|276|lime energy co.New|3.17
20120302|532716107|LTD|3241|LIMITED BRANDS, INC.|46.45
20120302|532746104|LMNR|287|LIMONEIRA CO|17.37
20120302|532774106|TVL|2400|LIN TV CORP|4.12
20120302|533900106|LECO|743|LINCOLN ELECTRIC HLDGS INC|46.64
20120302|534187109|LNC|100|LINCOLN NATIONAL CORP|25.68
20120302|535555106|LNN|2057|LINDSAY CORPORATION|64.68
20120302|535678106|LLTC|1244|LINEAR TECHNOLOGY CORP|33.24
20120302|53578A108|LNKD|46155|LINKEDIN CORP COM CL A (DE)|87.00
20120302|535919203|LGF|8569|LIONS GATE ENT CORP|13.79
20120302|535925101|LTON|470|LINKTONE LTD ADS|1.29
20120302|536020100|LINE|358|LINN ENERGY LLC COM UTS REP LT|38.71
20120302|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120302|53634X100|LQMT|2500|LIQUIDMETAL TECHNOLOGIES INC|0.16
20120302|53635B107|LQDT|62|LIQUIDITY SERVICES INC COM STK|43.61
20120302|536797103|LAD|790|LITHIA MOTORS INC CL A|24.64
20120302|538034109|LYV|393|LIVE NATION ENTERTAINMENT, INC|9.33
20120302|538144304|LIVE|1479|LIVEDEAL, INC. COMMON STOCK|4.31
20120302|538146101|LPSN|1283|LIVEPERSON INC|15.35
20120302|53838R107|LVCLY|25784|LIVING CELL TECHNOLOGIES LTD S|0.77
20120302|539320101|LIZ|650|LIZ CLAIBORNE INC|11.10
20120302|539439802|LYGPRA|1123|LLOYDS BANKING GROUP PLC 7.75%|26.24
20120302|53954R105|LOCM|2843|LOCAL.COM CORP COM STK|2.39
20120302|539573105|LBAS|2050|Location Based Technologies, I|0.26
20120302|539830109|LMT|1|LOCKHEED MARTIN CORP|88.37
20120302|540211109|LNET|2779|LODGENET INTERACTIVE CORP COM |3.47
20120302|54142L109|LOGM|32712|LOGMEIN, INC COMMON STOCK|35.30
20120302|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.13
20120302|54222A106|LPR|214|LONE PINE RES INC|7.64
20120302|542281100|LSTG|6423|LONE STAR GOLD, INC. COMMON ST|0.40
20120302|54304R100|LGHS|4435|LONGHAI STL INC COM STK (NV)|0.96
20120302|543354104|LPH|1900|LONGWEI PETROLEUM INVESTMENT H|1.42
20120302|543377105|LOHOY|100|LONRHO PLC SPONSORED ADR (UNIT|17.56
20120302|544147101|LO|925|LORILLARD INC COM STK|129.89
20120302|546347105|LPX|5668|LOUISIANA PACIFIC CORP|8.06
20120302|548661107|LOW|1163|LOWES COMPANIES INC|28.38
20120302|549333201|LEI|25326|Lucas Energy, Inc. New Common |2.98
20120302|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|806.25
20120302|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120302|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120302|549764108|LUFK|502|LUFKIN IND INC|79.84
20120302|550021109|LULU|10398|LULULEMON ATHLETICA INC COM ST|70.86
20120302|55003T107|LL|3200|LUMBER LIQUIDATORS HLDGS INC C|22.16
20120302|55025N104|LCPRF|210|LUMINA COPPER CORP NEW COM SHS|15.89
20120302|55027E102|LMNX|200|LUMINEX CORPORATION|22.62
20120302|550283105|LMOS|235|LUMOS NETWORKS CORP COM|11.84
20120302|550344303|LGCUD|29719|LUNA GOLD CORP. ORDINARY SHARE|3.27
20120302|550372106|LUNMF|624|LUNDIN MINING CORPORATION|5.19
20120302|550438113|LUPAY|460|LUPATECH S A SPONSORED ADR (BR|3.70
20120302|55235L104|LYRI|7065|Lyris, Inc. Common Stock|0.17
20120302|552351108|LYJN|5644|Lyric Jeans, Inc. Common Stock|.
20120302|55261F104|MTB|3775|M AND T BANK CORP|81.23
20120302|55262C100|MBI|480|MBIA INC|10.39
20120302|55264U108|MBFI|1751|MB FINANCIAL INC-NEW|19.86
20120302|552676108|MDC|504|M.D.C. HOLDINGS INC|24.20
20120302|552690109|MDU|58|MDU RESOURCES GROUP INC|21.84
20120302|552697104|MDCA|896|MDC PARTNERS INC CL A SUB VTG |13.01
20120302|55270B201|KRBPRE|567|MBNA CAP TR PFD SECS SER E|25.35
20120302|552727109|MCR|5512|MFS CHARTER INCOME TRUST SBI|9.72
20120302|55273C107|MIN|17941|MFS INTERMEDIATE INC TR SBI|6.66
20120302|552737108|MMT|1815|MFS MULTIMARKET INCOME TR SBI |7.09
20120302|552738106|MFM|814|MFS MUNICIPAL INCOME TRUST|7.27
20120302|55277R100|MELA|1683|MELA SCIENCES INC COM STK (DE)|4.86
20120302|55278T105|MIL|92|MFC INDL LTD COM (CDA)|7.77
20120302|552939100|MGF|83|MFS GOVT MARKETS INCOME TR|7.10
20120302|552953101|MGM|162338|MGM RESORTS INTERNATIONAL COM |13.93
20120302|55305B101|MHO|1900|M/I HOMES INC|11.80
20120302|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|15.00
20120302|55312N106|MTP|4164|MLP STRATEGIC EQUITY FUND INC |18.10
20120302|55314U108|MMRF|925607|MMRGLOBAL, INC. COMMON STOCK|0.03
20120302|553274101|MPG|62|MPG OFFICE TRUST, INC COM|2.17
20120302|553491101|MSADY|625|MS&AD INSURANCE GROUP HOLDINGS|10.65
20120302|553530106|MSM|87|MSC INDUSTRIAL DIRECT CO CL-A |79.42
20120302|553777103|MTSC|214|M T S SYSTEMS CORP|49.53
20120302|553829102|MVC|256|MVC CAPITAL, INC.|12.50
20120302|553859109|MVO|1148|MV OIL TRUST UNITS BENE INT|42.11
20120302|554153106|TUC|123|MAC-GRAY CORP|13.69
20120302|55607P105|MQBKY|580|Macquarie Group, Ltd. Sponsore|28.40
20120302|55607W100|MFD|808|MACQUARIE/FIRST TR GLOBAL INFR|15.95
20120302|55608B105|MIC|60|MACQUARIE INFRASTRUCTURE COMPA|29.96
20120302|55608D101|MGU|1535|MACQUARIE GLOBAL INFRASTRUCTUR|18.97
20120302|55610Q108|MCVE|7181|MACROSOLVE INC COM STK (OK)|0.10
20120302|556162105|MCZ|3663|MAD CATZ INTERACTIVE INC|0.55
20120302|556232106|MDLNF|300|MADALENA VENTURES COM STK (CAN|1.28
20120302|556269108|SHOO|769|MADDEN (STEVEN) LTD|44.98
20120302|556582104|MCN|2125|MADISON/CLAYMORE COVERED CALL |8.16
20120302|557808102|MMRSF|500|MADISON MINERALS INC|0.13
20120302|55903Q104|MVG|5074|MAG SILVER CORP (CANADA)|10.27
20120302|559080106|MMP|92|MAGELLAN MIDSTREAM PARTNERS,L.|73.37
20120302|559166103|MGIC|8883|MAGIC SOFTWARE ENTERPR LTD ORD|6.84
20120302|559222401|MGA|1688|MAGNA INTL COM|48.87
20120302|55939L103|MNGA|312500|MagneGas Corporation Common St|0.24
20120302|559424403|MAG|2040|MAGNETEK INC COM STK NEW|13.98
20120302|55973B102|MHR|1816|MAGNUM HUNTER RESOURCES CORP (|7.01
20120302|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|1.29
20120302|56029Q200|MHNA|1240|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20120302|56035L104|MAIN|32|MAIN STREET CAPITAL CORP COM S|23.88
20120302|560613101|MNLU|65809|Mainland Resources Inc. Common|0.05
20120302|56062Y102|MSFG|262|MAINSOURCE FINANCIAL GROUP INC|9.99
20120302|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|2.58
20120302|560879108|MAKO|3586|MAKO SURGICAL CORP COM|39.10
20120302|561047101|MLGAF|37979|Malaga Inc|0.16
20120302|561410101|MLVF|2|MALVERN FEDERAL BANCORP, INC C|7.80
20120302|56164U107|MNGPY|10700|Man Group PLC Unsponsored ADR |2.35
20120302|56165R103|MZF|122|MANAGED DURATION INVTMT GRADE |15.68
20120302|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.48
20120302|56176Q102|MNAP|69502|Manas Petroleum Corporation Co|0.25
20120302|561911108|HYF|1868|MANAGED HIGH YLD PLUS FD INC|2.32
20120302|562600304|MNOIY|900|MANDARIN ORIENTAL INTL LTD ADR|17.60
20120302|562750109|MANH|767|MANHATTAN ASSOCIATES INC|46.98
20120302|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|15.76
20120302|56382Q102|MN|1781|MANNING & NAPIER INC CLASS A|13.01
20120302|56400P201|MNKD|2031|MANNKIND CORP|2.27
20120302|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.33
20120302|56501R106|MFC|5046|MANULIFE FINANCIAL CORP|12.78
20120302|56575N106|MRIB|15119|MARANI BRANDS INC COM STK (NV)|.
20120302|565849106|MRO|18524|MARATHON OIL CORP|34.26
20120302|56624R108|MCHX|1845|MARCHEX INC|4.27
20120302|566330106|MCS|453|MARCUS CORP (THE)|11.85
20120302|568423107|MARPS|290|MARINE PETE TRUST UBI|25.41
20120302|568427108|MPX|32|MARINE PRODUCTS CORP|6.17
20120302|56846R100|MCII|3852|Mariner's Choice International|.
20120302|570535104|MKL|85|MARKEL CORPORATION(HOLDING CO)|411.35
20120302|570535203|MKV|5465|MARKEL CORPORATION SR DEB 7.50|25.87
20120302|57060D108|MKTX|49|MARKET|33.83
20120302|57060U100|GDX|6759|MARKET VECTORS TR GOLD MINERS |55.90
20120302|57060U159|FRAK|33347|MARKET VECTORS UNCONVENTIONAL |26.03
20120302|57060U175|RKH|2070|MARKET VECTORS ETF TR BROKERAG|42.58
20120302|57060U191|OIH|20174|MARKET VECTORS ETF TR OIL SVCS|44.17
20120302|57060U217|PPH|9280|MARKET VECTORS ETF TR PHARMACE|37.75
20120302|57060U233|SMH|28122|MARKET VECTORS ETF TR|34.50
20120302|57060U324|MORT|119|MARKET VECTORS MORTGAGE REIT I|24.99
20120302|57060U332|XMPT|120|MARKET VECTORS MUN BD CLOSED E|27.98
20120302|57060U407|GEX|939|MARKET VECTORS GLOBAL ALT ENER|12.13
20120302|57060U431|BONO|80|MARKET VECTORS LATAM AGGREGATE|25.38
20120302|57060U548|EGPT|431|MARKET VECTORS ETF TR EGYPT IN|14.23
20120302|57060U589|GDXJ|2156|MARKET VECTORS ETF TR JR GOLD |28.32
20120302|57060U597|PEK|107315|MARKET VECTORS|38.59
20120302|57060U605|MOO|874|MARKET VECTORS ETF TR GLOBAL A|53.30
20120302|57060U704|NLR|1388|MARKET VECTORS URANIUM+ NUCLEA|17.15
20120302|57060U738|PRB|3553|MARKET VECTORS PREREFUNDED MUN|25.42
20120302|57060U761|VNM|1288|MARKET VECTORS - VIETNAM ETF|19.69
20120302|57060U787|AFK|720|MARKET VECTORS AFRICA ETF|30.45
20120302|57060U803|SMB|12452|MARKET VECTORS SHRT MUNI INDEX|17.84
20120302|57060U845|ITM|851|MARKET VECTORS INTERMEDIATE MU|23.22
20120302|57060U878|HYD|11805|MARKET VECTORS HIGH-YLD INDEX |30.94
20120302|57060U886|MLN|409|MARKET VECTORS LONG MUNI INDEX|19.54
20120302|57061T102|MWWC|5059|MARKETING WORLDWIDE CORPORATIO|.
20120302|570912105|MAKSY|589|MARKS & SPENCER GROUP PLC SPON|11.53
20120302|571157106|MRLN|14|MARLIN BUSINESS SVCS CORP|15.61
20120302|57164Y107|VAC|1359|MARRIOTT VACATIONS WORLDWIDE C|25.48
20120302|571748102|MMC|6984|MARSH & MCLENNAN COS INC|32.02
20120302|571903202|MAR|2550|MARRIOTT INT'L INC(NEW) CL A|35.75
20120302|572322402|MSHL|8534|MARSHALL EDWARDS INC COM STK (|0.92
20120302|573075108|MRTN|242|MARTEN TRANSPORT LTD|21.01
20120302|573083102|MSO|6211|MARTHA STEWART LIVING OMNIMEDI|4.29
20120302|573284106|MLM|550|MARTIN MARIETTA MATERIALS INC |85.80
20120302|574599106|MAS|5786|MASCO CORP|11.87
20120302|574795100|MASI|9|MASIMO CORP COM STK (DE)|22.34
20120302|575416102|MMMW|900|MASS MEGAWATTS WIND POWER INC |0.09
20120302|575424304|MASPD|335|MASS PETROLEUM INC. (NEW) COMM|0.25
20120302|575672100|MHE|948|MASS HLTH & ED TX EX TR (THE) |14.75
20120302|576290209|MMRTY|72|MASSMART HOLDINGS LTD UNSPON A|46.78
20120302|57633B100|MHH|43|MASTECH HLDGS INC COM STK (PA)|5.32
20120302|57636Q104|MA|3|MASTERCARD INCORPORATED CL A C|420.43
20120302|576485205|MTDR|85266|MATADOR RES CO COM STK (TX)|11.96
20120302|576690101|MTRN|1411|MATERION CORPORATION COM STK (|29.45
20120302|576853105|MTRX|162|MATRIX SERVICE CO|13.15
20120302|577081102|MAT|200|MATTEL INC|32.82
20120302|57722W106|MFRM|4698|MATTRESS FIRM HLDG CORP COM ST|33.98
20120302|57772K101|MXIM|1155|MAXIM INTEGRATED PRODUCTS INC |27.88
20120302|57773A508|MXT|58|MAXCOM TELECOMUNICACIONES S A |1.66
20120302|57776X109|MAXD|1624|MAX SOUND CORP COM STK (DE)|0.37
20120302|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |8.20
20120302|578877102|MBTF|290|MBT FINANCIAL CORP|2.15
20120302|579489105|MNI|4505|MCCLATCHY CO (HOLD COMPANY)- A|2.56
20120302|579780107|MKCV|296|MC CORMICK & CO VTG|50.31
20120302|579780206|MKC|2700|MCCORMICK & CO INC NON-VTG COM|50.43
20120302|580037109|MDR|2|MC DERMOTT INTL|14.86
20120302|580135101|MCD|4576|MCDONALDS CORP|99.25
20120302|58039P107|MUX|18618|MCEWEN MNG INC COM STK (CO)|5.46
20120302|580394104|MCEEF|79617|MCEWEN MINING MINERA ANDES ACQ|5.48
20120302|58047P107|MCGC|467|MCG CAP CORP|4.45
20120302|580589109|MGRC|48|MCGRATH RENTCORP|32.46
20120302|580645109|MHP|1246|MCGRAW-HILL COS INC(THE)|46.56
20120302|583081104|MAYGF|198700|MEADOW BAY GOLD CORP (CANADA) |1.52
20120302|58319P108|MIG|470|MEADOWBROOK INSURANCE GRP INC |9.32
20120302|583334107|MWV|880|MEADWESTVACO CORP|30.60
20120302|583840103|MTL|3716|MECHEL OAO ADS EA REPTG 1 COM |11.32
20120302|58403M102|MCOX|2500|MECOX LANE LTD ADR|1.27
20120302|584045108|MDAS|3325|MEDASSETS INC COM STK (DE)|13.78
20120302|58436Q203|MDGN|19711|MEDGENICS INC|4.90
20120302|584404107|MEG|4094|MEDIA GENERAL INC CL A|5.74
20120302|58441D106|MPHD|9990|MEDIA PAL HLDGS CORP|0.02
20120302|58446C103|MEDT|5656|MediaTechnics Corporation Comm|.
20120302|58449L100|MDCI|2722|MEDICAL ACTION INDS INC|5.48
20120302|58450R103|MDHI|39166|MEDICAL ALARM CONCEPTS HLDG IN|.
20120302|58468P206|MNOV|628|MEDICINOVA INC COM|2.50
20120302|584688105|MDCO|10579|MEDICINES COMPANY (THE)|21.69
20120302|58469E101|MCUJ|51200|MEDICURE INC (CANADA)|0.04
20120302|584690309|MRX|509|MEDICIS PHARMACEUTICAL CL-A|34.95
20120302|58470H101|MED|954|MEDIFAST INC|16.67
20120302|58489M109|MDMN|5677|MEDINAH MINERALS INC|0.15
20120302|58501F207|MEDS|153|MEDISTEM, INC. COMMON STOCK (N|0.51
20120302|58502B106|MD|1631|MEDNAX, INC|73.30
20120302|58502T107|MAHLY|1340|MEDIPAL HOLDINGS CORP UNSPONSO|12.15
20120302|58502U104|MFTH|35650|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20120302|58503F106|MCC|270|MEDLEY CAP CORP COM STK (DE)|11.14
20120302|58516L108|MPRXF|349704|MEGA PRECIOUS METALS INC COM S|0.61
20120302|585464100|MPEL|604|MELCO CROWN ENTERTAINMENT LTD |13.01
20120302|586048100|MEMP|5831|MEMORIAL PRODUCTION PARTNERS L|18.60
20120302|586264103|MEMS|1615|MEMSIC INC COM STK (DE)|3.63
20120302|587118100|MW|410|THE MENS WAREHOUSE INC|39.70
20120302|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20120302|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |97.67
20120302|58734P105|MBCR|251|MERCANTILE BANCRP INC(ILLINOIS|0.37
20120302|588056101|MERC|201|MERCER INTL INC COM STK|8.38
20120302|588448100|MBVT|79|MERCHANTS BANCSHARES INC|27.52
20120302|589378108|MRCY|19|MERCURY COMPUTER SYSTEMS INC|14.41
20120302|589400100|MCY|3217|MERCURY GENERAL CORPORATION|43.59
20120302|589433101|MDP|8543|MEREDITH CORP|33.34
20120302|589499102|MRGE|3045|MERGE HEALTHCARE INC COM STK (|6.33
20120302|589584101|VIVO|106|MERIDIAN BIOSCIENCE INC|17.89
20120302|58964Q104|EBSB|108|MERIDIAN INTERSTATE BANCORP IN|13.10
20120302|589889104|MMSI|6819|MERIT MEDICAL SYSTEMS INC|12.42
20120302|590007100|MSVP|40521|MERITOR SAVINGS BANK (PA)|4.25
20120302|59001A102|MTH|8|MERITAGE HOMES CORPORATION|25.99
20120302|590199204|MERPRK|7713|MERRILL LYNCH CAP TR IGUARENTE|23.57
20120302|59021F206|MERPRD|2824|MERRILL PF CP TST III 7%|24.60
20120302|59021G204|MERPRE|21|MERRILL PFD TST IV|24.84
20120302|59021K205|MERPRF|3242|MERRILL PF CP TST V 7.28%TOPRS|24.80
20120302|59024T203|MERPRM|600|MERRILL LYNCH CAP|23.54
20120302|59025D207|MERPRP|163|MERRILL LYNCH CAP TR III GUARA|25.08
20120302|59047Q103|MERU|14736|MERU NETWORKS INC COM STK (DE)|4.81
20120302|59064J107|MSAJF|10000|MESA EXPL CORP ORD SHS (CDA)|0.51
20120302|59065A105|MSEH|795234|MESA ENERGY HLDGS INC COM STK |0.28
20120302|590672101|MSB|18327|MESABI TRUST CTF BEN INT.|31.69
20120302|590717104|MBLTY|111|MESOBLAST LIMITED SPONSORED AD|39.94
20120302|590815106|MMIPF|81239|MESSINA MINERALS INC|0.06
20120302|590876306|MPR|33170|MET-PRO CORP|9.34
20120302|59100U108|CASH|1998|META FINL GROUP INC|21.52
20120302|59101V105|MTBR|5401|Metabolic Research, Inc. Commo|.
20120302|591018809|MBLX|7462|METALBOLIX INC COM STK|2.76
20120302|591176102|MEA|5853|METALICO INC|4.71
20120302|591307103|MTLRF|384|METALORE RESOURCES LTD|5.17
20120302|59140T103|MRNJ|6356|METATRON INC COM STK (DE)|.
20120302|591520200|MEI|939|METHODE ELECTRONICS INC COMMON|9.36
20120302|59156R108|MET|38292|METLIFE, INC|38.97
20120302|59156R504|METPRA|10090|METLIFE INC PFD SERIES A FLOAT|24.55
20120302|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.80
20120302|592671101|MXCYY|119|METSO CRP ADS (REP 1 SHS)|47.70
20120302|592724108|MTWD|300|METWOOD INC|0.21
20120302|592770101|MXC|2306|MEXCO ENERGY CORP|9.85
20120302|592835102|MXF|855|MEXICO FUND INC|24.75
20120302|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.10
20120302|59318B108|CXH|4093|MFS INVESTMENT GRADE MUNICIPAL|10.82
20120302|59318C106|CCA|192|MFS CALIFORNIA MUNICIPAL FUND |11.63
20120302|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.49
20120302|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|5.00
20120302|59318T109|CIF|3006|MFS INTERMEDIATE HIGH INCOME F|3.15
20120302|59410T106|MGDDY|1073|Michelin Compagnie Generale de|13.90
20120302|594793101|MCRL|121|MICREL INC|10.55
20120302|594901100|MCRS|22|MICROS SYSTEMS INC|52.28
20120302|594960304|MVIS|687|MICROVISION INC COM (WASH)|3.02
20120302|59501P104|MBXBF|172|MICROBIX BIOSYSTEMS INC|0.37
20120302|595017104|MCHP|13864|MICROCHIP TECHNOLOGY INC|36.14
20120302|59509C105|MITI|360006|MICROMET INC COM STK|11.00
20120302|595112103|MU|41360|MICRON TECHNOLOGY INC|8.71
20120302|595135104|MPAD|338|MICROPAC INDUSTRIES INC|5.26
20120302|59540G107|MPB|70|MID PENN BANCORP,INC|10.72
20120302|59560V109|MCEP|461|MID-CON ENERGY PARTNERS LP|24.30
20120302|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|15.76
20120302|59780W101|MDLXF|2000|Midlands Minerals Corp. Ordina|0.06
20120302|598147106|MELEF|4478|MIDWAY ENERGY LTD COM SHS (CDA|4.79
20120302|598153104|MDW|3131|MIDWAY GOLD CORP (CANADA)|1.80
20120302|59833H101|MEEC|200|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120302|600527105|MILL|211|MILLER ENERGY RESOURCES, INC C|4.22
20120302|600544100|MLHR|13|MILLER HERMAN INC|21.47
20120302|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|15.97
20120302|60254D108|MGH|3203|MINCO GOLD CORPORATION COM SHS|0.86
20120302|602673204|MPIX|2289|Mindpix Corporation New Common|0.03
20120302|602675100|MR|2107|MINDRAY MED INTL LTD SPONSORED|31.98
20120302|602682205|MSPD|2570|MINDSPEED TECHNOLOGIES INC COM|6.53
20120302|602720104|MSA|46|MINE SAFETY APPLIANCES|37.52
20120302|602900102|MFN|8494|MINEFINDERS LTD (F)|15.61
20120302|603158106|MTX|17|MINERALS TECHNOLOGIES INC|64.16
20120302|603173303|MINED|6|MINERCO RESOURCES, INC. NEW CO|0.03
20120302|603432105|MGN|2540|MINES MGMT INC|2.03
20120302|604062109|MXA|699|MINNESOTA MUNI INCM PTFL INC|16.48
20120302|604673103|MRDDF|999|MIRANDA GOLD CORPORATION|0.32
20120302|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|3.58
20120302|605203108|MSW|2115|MISSION WEST PROPERTIES INC|9.98
20120302|605417799|MPJ|2156|MISSISSIPPI POWER CO SR NT SER|26.75
20120302|60649T107|MG|228|MISTRAS GROUP INC (DE)|22.30
20120302|606501104|MIND|858|MITCHAM INDUSTRIES INC|23.75
20120302|606710200|MITK|208899|MITEK SYSTEMS INC|11.05
20120302|606769305|MSBHY|12|MITSUBISHI CORP SPONS ADR|48.73
20120302|606776201|MIELY|129|MITSUBISHI ELEC. CORP ADR|17.78
20120302|606783207|MITEY|323|MITSUBISHI ESTATE CO LTD ADR|17.71
20120302|606822104|MTU|13938|MITSUBISHI UFJ FINANCIAL GROUP|5.16
20120302|606827202|MITSY|93|MITSUI & CO LTD ADR (US)|342.80
20120302|60687Y109|MFG|3175|MIZUHO FINL GRP INC SPON ADR R|3.29
20120302|60688K108|CMKG|1574|MKTG, INC COM STK|0.94
20120302|60689J100|MMAX|2292|MMAX MEDIA INC COM STK (NV)|0.01
20120302|60740F105|MINI|10|MOBILE MINI INC|21.46
20120302|607409109|MBT|8635|MOBILE TELESYSTEMS OJSC ADS (E|18.51
20120302|607674108|MDRM|11511|MODERN MOBILITY AIDS, INC COMM|0.04
20120302|607828100|MOD|1310|MODINE MFG CO|9.13
20120302|60801P208|MGUY|31003|MOGUL ENERGY INTL INC COM STK |0.02
20120302|608190104|MHK|976|MOHAWK INDUSTRIES INC|62.83
20120302|608464202|MGYOY|35|MOL HUNGARIAN OIL;SPON ADR REP|43.65
20120302|608554101|MOLX|364|MOLEX INC|27.27
20120302|608689105|MLER|461|MOLLER INTL INC CDT-CAP STK|0.20
20120302|60871R209|TAP|102|MOLSON COORS BREWING CO|43.72
20120302|608753109|MCP|104229|MOLYCORP INC COM STK|25.08
20120302|608753208|MCPPRA|605|MOLYCORP, INC PFD CONV SER A|61.30
20120302|60907Q209|MNRKP|1000|MONARCH FINL HLDGS INC PERP PF|26.51
20120302|60935Y208|MGI|11|MONEYGRAM INTERNATONAL INC|17.59
20120302|60936J101|MCAM|3388|MONEY CENTERS OF AMERICA INC|.
20120302|609720107|MNR|28|MONMOUTH RL EST INVS CRP CL-A |9.30
20120302|609839105|MPWR|2400|MONOLITHIC POWER SYSTEMS, INC |18.69
20120302|610236101|MNRO|380|MONRO MUFFLER BRAKE INC|46.05
20120302|61166W101|MON|50|MONSANTO;COM STK USD0.01|80.15
20120302|611740101|MNST|791|MONSTER BEVERAGE CORP|57.45
20120302|615369105|MCO|4749|MOODY'S CORPORATION|39.23
20120302|615394202|MOGA|1373|MOOG INC CLA|44.21
20120302|616988101|RNE|185|MORGAN STLY EASTEURO FD|16.88
20120302|61744H105|MSD|198|MRG STLY|11.16
20120302|617446448|MS|1|MORGAN STANLEY|19.19
20120302|61745C105|IIF|298|MRG STLY INDIA INVEST|17.33
20120302|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120302|617460209|MWR|6376|MORGAN STANLEY CAPITAL TRUST I|24.14
20120302|617461207|MSJ|1016|Morgan Stanley Cap Trust VI Ca|24.55
20120302|617462205|MWG|3856|MORGAN STANLEY CAP TR IV|24.49
20120302|617468103|CAF|1895|MORGAN STANLEY CHINA A SH FD I|22.72
20120302|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.95
20120302|617477104|EDD|410|MORGAN STANLEY EMERGING MKTS D|17.07
20120302|61748W108|MHGC|210|MORGANS HOTEL GROUP CO. COM|5.33
20120302|617480272|URR|50|MORGAN STANLEY MARKET VECTORS |27.50
20120302|617480280|DRR|219|MORGAN STANLEY MARKET VECTORS |42.91
20120302|61750K208|MSZ|2145|Morgan Stanley Capital Trust V|24.57
20120302|61753R200|MSK|1018|MORGAN STANLEY CAP TRUST VIII |24.43
20120302|61757P101|FFD|31|MORGAN STLY FRONTIER EMERGING |11.32
20120302|61760E390|BARL|250|MORGAN STANLEY S&P 500 CRUDE O|29.87
20120302|617700109|MORN|909|MORNINGSTAR INC COM|60.04
20120302|620071100|MPAA|237|MOTORCAR PTS AMER INC|8.55
20120302|620097105|MMI|11134|MOTOROLA MOBILITY HLDGS INC CO|39.73
20120302|620107102|MOTR|10763|MOTRICITY INC COM STK (DE)|1.32
20120302|62426E402|MDM|1010|MOUNTAIN PROVINCE DIAMONDS INC|5.07
20120302|62458M207|MOVE|207|MOVE INC COM STK NEW (DE)|8.89
20120302|624580106|MOV|591|MOVADO GROUP INC|21.67
20120302|62474M108|MTNOY|749|MTN GROUP LTD SPONS ADR|18.30
20120302|624756102|MLI|17|MUELLER INDS INC|45.73
20120302|62544X209|MBND|164|MULTIBAND CORP NEW COM (MN)|3.60
20120302|626717102|MUR|25|MURPHY OIL CORPORATION|64.37
20120302|628187106|MSTG|34476|MUSTANG ALLIANCES INC COM STK |1.12
20120302|628464109|MYE|183|MYERS INDUSTRIES INC.|13.27
20120302|62850A108|XRMB|3065|MYEZSMOKES INC COM STK (NV)|0.35
20120302|628513103|MYFT|48975|MYFREIGHTWORLD TECH INC COM ST|.
20120302|628530107|MYL|864|MYLAN INC|23.64
20120302|62855J104|MYGN|726|MYRIAD GENETICS INC|24.50
20120302|628778102|NBTB|146|N B T BANCORP INC|21.83
20120302|628852204|NCS|100|NCI BUILDING SYSTEMS INC|12.17
20120302|629099300|NFEC|98|NF ENERGY SAVING CORPORATION. |0.87
20120302|62912R107|NGPC|57|NGP CAPITAL RESOURCES COMPANY |7.51
20120302|62913F201|NIHD|3629|NII HOLDINGS INC CL B|17.87
20120302|629145103|NHSH|15553|NHS Health Solutions, Inc. Com|0.16
20120302|62935R209|NPBCO|308|NPB CAPITAL TRUST II GTD TR PF|25.75
20120302|62936P103|NPSP|1700|NPS PHARMACEUTICALS INC|6.88
20120302|629377508|NRG|19728|NRG ENERGY INC|17.20
20120302|629410309|NTN|100|NTN BUZZTIME, INC.|0.23
20120302|62943B105|NTS|871|NTS INC COM STK (NV)|0.60
20120302|62944T105|NVR|275|NVR INC (NEW)|690.01
20120302|62946X104|NWMMF|14197|NWM MINING CORPORATION ORDINAR|0.08
20120302|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120302|62948B100|NWURF|1226|NWT URANIUM CORP COM SHS (CANA|0.12
20120302|629519109|NABI|2478|NABI BIOPHARMACEUTICALS|1.87
20120302|629865205|NTE|781|NAM TAI ELECTRONICS INC|5.27
20120302|630076107|NNLX|26|NANO LOGIX, INC|0.54
20120302|630087104|NNVC|13253|NANO VIRCIDES, INC.|0.72
20120302|63110R105|QQQX|5882|NASDAQ PREMIUM INCOME AND GROW|15.38
20120302|631103108|NDAQ|2824|NASDAQ OMX GROUP INC. (THE) CO|26.33
20120302|632525408|NABZY|72|NATL AUSTRALIA BK LTD ADS5|25.45
20120302|633643606|NBG|14175|NATIONAL BANK OF GREECE ADS(RE|3.20
20120302|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120302|635309107|NCMI|68|NATIONAL CINEMEDIA, INC. COM S|15.40
20120302|63540X201|NCCPRB|390|NATIONAL CITY CAP TRUST III TR|25.35
20120302|635906209|NHCPRA|362|NATIONAL HEALTHCARE CORP PFD C|14.75
20120302|63607P208|NFP|58|NATIONAL FINANCIAL PARTNERS CO|15.17
20120302|636180101|NFG|257|NATIONAL FUEL GAS CO N.J.|50.72
20120302|636274300|NGG|511|NATIONAL GRID TRANSCO PLC SPON|51.44
20120302|63633D104|NHI|557|NATL HEALTH INVESTORS INC|47.41
20120302|63654U100|NATL|250|NATIONAL INTERSTATE CORPORATIO|23.95
20120302|637138108|NPBC|1002|NATL PENN BANCSHARES INC|8.76
20120302|637215104|NPK|7|NATIONAL PRESTO INDS INC|83.59
20120302|637417601|NNNPRD|1000|NATIONAL RETAIL PROPERTIES DEP|25.08
20120302|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|25.62
20120302|638539882|NWPRC|1349|NATWEST BK ADS SER-C 1 NON CUM|23.43
20120302|63886Q109|NGS|1118|NATURAL GAS SERVICES GROUP|13.24
20120302|63888P406|NHTC|905|NATURAL HEALTH TRENDS CORP|1.50
20120302|638904102|NAVG|121|NAVIGATORS GROUP INC|45.91
20120302|63902D108|NADVF|4000|Naturally Advanced Technologie|2.60
20120302|63905A101|NTZ|1865|NATUZZI S.P.A.|3.45
20120302|639097104|NUSMF|97|Nautilus Minerals Inc Ordinary|2.06
20120302|63910B102|NLS|245|NAUTILUS,|2.80
20120302|63935N107|NCI|8|NAVIGANT CONSULTING INC|13.34
20120302|63937P407|NVSR|29849|NAVSTAR TECH INC COM PAR $0.00|0.13
20120302|63975K104|NDBKY|109|NEDBANK GROUP LTD SPONSORED AD|22.18
20120302|640079109|NP|590|NEENAH PAPER INC|28.34
20120302|640268108|NKTR|4407|NEKTAR THERAPEUTICS|7.39
20120302|64031N108|NNI|60|NELNET INC CL A|25.87
20120302|64051M402|NEON|698|NEONODE INC COM (DE)|4.00
20120302|640650305|NBS|30876|NEOSTEM, INC.|0.56
20120302|640671301|NEPH|20|NEPHROS INC COM STK (DE)|1.00
20120302|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|3.16
20120302|641069406|NSRGY|15907|NESTLE S.A.SPON ADR(REP REG SH|61.33
20120302|64109T201|NETC|5939|NET SERVICOS DE COMUNICACAO S |13.70
20120302|64110D104|NTAP|311|NETAPP INC COM STK (DE)|43.31
20120302|64110L106|NFLX|23470|NETFLIX COM INC|112.75
20120302|64112B106|NTLK|1977|NET TALK.COM INC COMMON STOCK |0.28
20120302|64115A204|NTWK|56123|NETSOL TECHNOLOGIES INC|0.50
20120302|64118P109|NLST|473|NETLIST, INC. COM STK|3.39
20120302|64118U108|NQ|40839|NETQIN MOBILE INC ADR REPSTG C|7.74
20120302|64118V106|NTSP|1344638|NETSPEND HLDGS INC COM STK|8.71
20120302|641208103|NWK|3805|NETWORK EQUIPMENT TECH INC|0.86
20120302|64121A107|NEI|100|NETWORK ENGINES INC|1.42
20120302|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|15.98
20120302|64124K102|NBO|848|NEUBERGER BERMAN NEW YORK INTL|15.68
20120302|64124P101|NBH|300|NEUBERGER BERMAN INTL MUNI FD |15.92
20120302|64125C109|NBIX|320|NEUROCRINE BIOSCIENCES INC|7.95
20120302|64125G209|NWCN|500|NETWORK CN INC. NEW COMMON STO|0.10
20120302|64125U406|NRGX|1893|NEUROLOGIX INC NEW|0.04
20120302|641252101|NGSX|6746|NEUROGESX, INC. (DELAWARE)|0.57
20120302|641255203|NURO|592|NEUROMETRIX INC COM NEW (DE)|0.77
20120302|64126Q206|UWN|1658|NEVADA GOLD & CASINOS INC|1.50
20120302|64127M105|NGLPF|35000|NEVADA GEOTHERMAL POWER INC|0.07
20120302|64128C106|NHS|3228|NEUBERGER BERMAN HIGH YID STRA|14.29
20120302|641876800|HYB|1219|NEW AMERICA HIGH INCOME FUND, |10.76
20120302|64190A103|NRO|24606|NEUBERGER BERMAN REAL ESTATE S|4.15
20120302|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|2.53
20120302|643847106|NEWN|4159|NEW ENG SYS GRP COM STK (NV)|0.72
20120302|643848203|NENE|56592|NEW ENERGY TECH INC COM STK (N|2.35
20120302|644398109|NOOF|400|NEW FRONTIER MEDIA INC|1.19
20120302|644535106|NGD|9535|NEW GOLD INC|11.45
20120302|644556102|NGELY|1400|NEW GUINEA ENERGY LTD SPONSORE|3.67
20120302|644722100|NHTB|10|NEW HAMPSHIRE THRIFT BANCSHRS |11.95
20120302|645526112|NWRZ|88195|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120302|646390104|NLEF|51200|NEW LEAF BRANDS, INC. NEW - CO|0.05
20120302|647551100|NMFC|925|NEW MTN FIN CORP COM (DE)|13.25
20120302|647823103|NUXFF|1210|NEW PACIFIC METALS CORP|1.21
20120302|649172103|NWTR|5000|NEW WESTERN ENERGY CORP COMMON|0.25
20120302|649295102|NWY|400|NEW YORK & COMPANY INC|2.74
20120302|649297108|NWFFF|257000|NEW|0.19
20120302|649445103|NYB|41906|NEW YORK COMM BANCORP INC|13.06
20120302|649604501|NYMT|1605|New York Mortgage Trust, Inc. |7.14
20120302|650111107|NYT|420|NEW YORK TIMES CO(THE)CL A|6.71
20120302|650158108|NZERF|8600|NEW ZEALAND ENERGY CORP (CANAD|3.36
20120302|65020P103|NWLTF|2|NEWALTA CORP COMMON SHARES (CD|15.20
20120302|65105M306|NCTPRC|553|NEWCASTLE INVESTMENT CORPORATI|24.24
20120302|651587107|NEU|246|NEWMARKET COPR (HOLDING COMPAN|185.41
20120302|651718504|NR|200|NEWPARK RESOURCES INC|7.84
20120302|65248E104|NWSA|350|NEWS CORPORATION CL-A|19.97
20120302|65251F105|NEWS|34|NEWSTAR FINANCIAL, INC. COM|9.73
20120302|652526104|NEWT|1650|NEWTEK BUSINESS SERVICES, INC.|1.34
20120302|65334H102|NXY|8069|NEXEN INC|20.91
20120302|65339A102|NXFI|540|NEXT FUEL, INC. COMMON STOCK|4.20
20120302|65339F101|NEE|985|NEXTERA ENERGY INC COM|59.81
20120302|65339K308|FGC|900|NEXTERA ENERGY CAP HLDGS INC J|25.98
20120302|653656108|NICE|531|NICE-SYSTEMS LTD SPONS ADR|34.92
20120302|65373J209|NICK|2858|NICHOLAS FINL INC (F)|13.14
20120302|653905109|NKRSF|400|NIKO RESOURCES LTD|46.85
20120302|654106103|NKE|363|NIKE INC CL-B|108.54
20120302|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120302|654485101|NOXGF|3500|NIOGOLD MNG CORP|0.45
20120302|654619105|NISTY|280|NIPPON STEEL CORP UNSPONS ADR |28.03
20120302|654624105|NTT|165|NIPPON TELEG &TEL ADR(RP1/2) C|23.82
20120302|654678101|NKA|3|NISKA GAS STORAGE PARTNERS LLC|9.58
20120302|65473P105|NI|486|NISOURCE INC (HOLDING CO)|23.88
20120302|654744408|NSANY|476|NISSAN MOTOR CO LTD SPONS ADR |20.43
20120302|654763200|NHISY|266|NISSHIN STEEL CO LTD ADR|33.10
20120302|654802206|NDEKY|582|NITTO DENKO CORP ADR|41.18
20120302|654902204|NOK|1871335|NOKIA CORP ADS (REP 1 SHARE)|5.29
20120302|65504R104|NOBGY|27|Noble Group Ltd Unsponsored AD|22.65
20120302|655044105|NBL|1128|NOBLE ENERGY INC|95.93
20120302|65535H208|NMR|10954|NOMURA HLDGS ADS ( 1 SH COM)|4.59
20120302|65542W107|NOR|1298|NORANDA ALUMINUM HOLDING CORP |13.02
20120302|65557A206|NRBAY|19897|NORDEA BANK SWEDEN AB SPONORED|9.76
20120302|65563C105|NDZ|2880|NORDION INC COM STK (CDA)|10.25
20120302|65626P101|NOSOF|2200|NORONT RES LTD (F)|0.69
20120302|656567401|NTL|74|NORTEL INVRSORA ADS (1/20 SR-B|23.05
20120302|656844107|NOA|4003|NORTH AMERICAN ENERGY PARTNERS|5.93
20120302|656912102|PAL|70919|NORTH AMERICAN PALLADIUM LTD|2.94
20120302|656914108|NATUF|168101|NORTH AMER TUNGSTEN CORP LTD|0.41
20120302|657488102|NBRI|3844|North Bay Resources Inc Common|0.11
20120302|658418108|FFFD|157|NORTH CENTRAL BANCSHARES INC|22.00
20120302|659310106|NRT|68|NORTH EUROPEAN OIL UBI|32.55
20120302|663904209|NBN|419|NORTHEAST BANCORP|12.90
20120302|664397106|NU|2150|NORTHEAST UTILITIES|36.04
20120302|66510M204|NAK|1616|NORTHERN DYNASTY MINERALS LTD |6.91
20120302|66516A105|NGPHF|8234|NORTHERN GRAPHITE CORP ORD SHS|2.16
20120302|66611L105|NFBK|117|NORTHFIELD BANCORP INC NEW COM|13.72
20120302|66644R103|NTCPF|12187|NORTHISLE COPPER ORDINARY SHAR|0.43
20120302|66704R100|NRF|3110|NORTHSTAR REALTY FINANCE CORP |5.34
20120302|66704R209|NRFPRA|700|NORTHSTAR REALTY FINANCE CORP |24.65
20120302|667340103|NWBI|137|NORTHWEST BANCSHARES, INC COM |12.50
20120302|667655104|NWN|9805|NORTHWEST NATURAL GAS CO|45.31
20120302|667746101|NWPX|6378|NORTHWEST PIPE CO|24.39
20120302|668074305|NWE|1423|NORTHWESTERN CORP|34.69
20120302|66979P102|STVS|4800|NOVA LIFESTYLE INC COM STK|3.20
20120302|66987E206|NG|58|NOVAGOLD RESOURCES INC(NEW)|8.34
20120302|66987M604|NVTL|450|NOVATEL WIRELESS INC COM NEW|3.60
20120302|66987P102|NBY|17828|NOVABAY PHARMACEUTICALS INC CO|1.27
20120302|66987V109|NVS|18096|NOVARTIS AG ADS(1 REG SH)|54.57
20120302|67000M209|NVLT|277|NOVELOS THERAPEUTICS INC COM S|0.50
20120302|670008101|NVLS|8818|NOVELLUS SYS INC|46.54
20120302|67009Q102|NVNC|8598|NOVO ENERGIES CORPORATION COMM|0.14
20120302|670108109|NVZMY|1030|NOVOZYMES A/S SPONSORED ADR (D|29.27
20120302|67018T105|NUS|413|NU SKIN ENTERPRISES INC CL-A|57.91
20120302|670184100|NPSKY|10915|NSK LTD|15.73
20120302|67020Y100|NUAN|218903|NUANCE COMMUNICATIONS INC|26.51
20120302|670346105|NUE|803|NUCOR CORP|43.83
20120302|67059L102|NSH|1653|NUSTAR GP HOLDINGS, LLC UT RES|34.70
20120302|6706D8104|NPX|511|NUVEEN PREMIUM INCOME MUNICIPA|14.09
20120302|6706EB106|NCB|2538|NUVEEN CALIF MUNICPAL VALUE FD|16.33
20120302|6706EH103|JGV|3434|NUVEEN GLOBAL VALUE OPPORTUNIT|17.75
20120302|6706EM102|JSN|146|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20120302|6706EN100|JRO|6700|NUVEEN FLOATING RATE INCOME OP|12.04
20120302|6706ER101|JPZ|2660|NUVEEN EQUITY PREMIUM INCOM FU|12.16
20120302|6706ET107|JLA|412|NUVEEN EQUITY PREMIUM ADVANTAG|12.34
20120302|6706EV102|JFP|2256|NUVEEN TAX-ADVANTAGED FLOATING|2.34
20120302|6706K4105|NPT|2518|NUVEEN PREM INSD MUNI FD-4 INC|13.87
20120302|6706L0102|NCU|1125|NUVEEN (CAL) PREM INCM MUNI FD|15.37
20120302|67060D107|NTC|686|NUVEEN (CT) PREM INCM MUNI FD |14.53
20120302|67060F300|NPGPRC|76|NUVEEN GEORGIA PREMIUM INCM MU|10.10
20120302|67060P100|NNC|4829|NUVEEN (NC) PREM INCM MUNI FD |15.80
20120302|67060P308|NNCPRC|600|NUVEEN N C PREM INCOME MUN FD |10.12
20120302|67060U109|NPHC|25491|NUTRA PHARMA CORP|0.01
20120302|67061E104|NMT|373|NUVEEN (MA) PREM INCM MUNI FD |15.20
20120302|67061E302|NMTPRC|854|NUVEEN MASS PREM INCOME MUN FD|10.07
20120302|67061T101|NIM|3145|NUVEEN SELCT MATURTIES MUNI FD|11.25
20120302|67062A101|NQC|680|NUVEEN CALIF INVT QUAL MUNI FD|15.89
20120302|67062C107|NCA|2216|NUVEEN CALIF MUN VALUE FUND|10.19
20120302|67062F100|NXP|2869|NUVEEN SELCT TX FR INCM PT SBI|14.79
20120302|67062H106|NMA|1194|NUVEEN MUNI ADVANTAGE FUND|15.42
20120302|67062J102|NMI|1815|NUVEEN MUNICIPAL INCOME FUND|11.87
20120302|67062N103|NQI|95|NUVEEN QUALITY MUNICIPAL FUND |14.87
20120302|67062P108|NPP|1826|NUVEEN PERFORMANCE+MUN FUND|15.81
20120302|67062Q106|NCP|1316|NUVEEN CALIF PERF MUNI FUND|15.77
20120302|67062R104|NNP|2488|NUVEEN NY PERF PLUS MUNI FD|16.16
20120302|67062W103|NMO|1399|NUVEEN MUNI MARKET OPPORT FUND|14.49
20120302|67062X101|NQN|1221|NUVEEN NY INVT QUAL MUNI FD|16.00
20120302|67063C106|NXQ|3432|NUVEEN SELECT TX FR INCM PTF 2|13.96
20120302|67063R103|NXC|1860|NUVEEN CALIFORNIA SELECT TX-FR|14.95
20120302|67063V104|NXN|1764|NUVEEN INSD NY SLCT TX FR INCO|14.61
20120302|67063W102|NPM|33|NUVEEN PREMIUM INCM MUNI FD II|15.33
20120302|67064R102|NPV|1126|NUVEEN (VA) PREM INCM MUNI FD |16.55
20120302|670651108|NKX|262|NUVEEN INSURED CALIF TAX FREE |15.01
20120302|670657105|NEA|1149|NUVEEN AMT-FREE MUNICIPAL INCO|14.94
20120302|67066G104|NVDA|5449|NVIDIA CORP|15.25
20120302|67066V101|NAD|9129|NUVEEN DVD ADVT MUNI FD SBI|15.13
20120302|67066X107|NAN|252|NUVEEN NY DVD ADVT MNI FD SBI |14.95
20120302|67066Y105|NAC|1731|NUVEEN CALI DVD ADV MNI FD SBI|15.11
20120302|67066Y501|NZHPRC|6|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120302|67067Y104|NSL|1416|NUVEEN SR INCOME FD SBI|7.12
20120302|67069D108|NTRI|255|NUTRI/SYSTEM INC.|11.29
20120302|67069L100|NFZ|100|NUVEEN ARIZONA DIV ADV MUNI FD|14.46
20120302|67069M108|NGB|704|NUVEEN VIRGINIA DIV ADV MUNI|15.89
20120302|67069N106|NRB|1244|NUVEEN NORTH CAROLINA DIV ADV |16.44
20120302|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|14.80
20120302|67069R107|NFM|2323|NUVEEN MARYLAND DIV ADV MUNI|14.66
20120302|67069T103|NFC|416|NUVEEN CONNECTICUT DIV ADVANT |14.96
20120302|67069X401|NVXPRC|120|NUVEEN CALIF DIVIDEND ADVANTAG|10.02
20120302|67069Y102|NXJ|167|NUVEEN N.J. DIV ADV MUNI FD-2 |15.08
20120302|670695105|NUW|1658|NUVEEN MUNICIPAL VALUE FUND 2 |17.98
20120302|67070A101|NXK|118|NUVEEN N.Y. DIV ADV MUNI FD|15.25
20120302|67070C107|NXI|805|NUVEEN OHIO DIV ADV MUNI FD|15.52
20120302|67070E103|NXM|26|NUVEEN PENNSYLVANIA DIV ADV|14.90
20120302|67070F100|NXZ|61|NUVEEN DIV ADV MUNI FD-2|15.28
20120302|67070R104|NBJ|48|NUVEEN OHIO DIV ADV MUNI FD|14.95
20120302|67070T100|NZX|155|NUVEEN GA DIV ADV MUNI FD|15.79
20120302|67070V105|NZR|3|NUVEEN MD DIV ADV MUNI FD|15.15
20120302|67070W103|NZW|2381|NUVEEN MICH DIV ADV MUNI FD|14.29
20120302|67070X101|NZF|2373|NUVEEN DIV ADV MUNI FD 3|15.37
20120302|67070Y109|NZH|2787|NUVEEN CALIF DIV ADV MUNI FD|14.40
20120302|670702109|NJV|1594|NUVEEN NEW JERSEY MUN VALUE FD|16.40
20120302|67071B108|JRS|867|NUVEEN REAL ESTATE INCOME FD|11.42
20120302|67071C106|NNB|411|NUVEEN DIV ADV MUNI FD 2|16.10
20120302|67071D104|NNO|1250|NUVEEN NO CO DIV MUNI 2|15.85
20120302|67071M104|NKL|52|NUVEEN CALIFORNIA INSURED DIV |16.39
20120302|67071N102|NKO|143|NUVEEN NEW YORK DIVIDEND ADVAN|15.25
20120302|67071P107|NKR|96|NUVEEN ARIZONA DIV ADVTG MUNI |14.78
20120302|67071S101|JTP|60|NUVEEN QUALITY PFD INCOME FD|8.27
20120302|67071T109|NUJ|2281|NUVEEN NEW JERSEY DIV ADVTG MU|15.70
20120302|67071V104|NVJ|3858|NUVEEN OHIO DIV ADVTG MUNI FD |16.09
20120302|67072A109|NWI|2340|NUVEEN MARYLAND DIV ADVANTAGE |14.65
20120302|67072A307|NWIPRC|198|NUVEEN MD DIV ADVTG MUNI FD 3 |10.16
20120302|67072B305|NKGPRC|5201|NUVEEN GA DIVID ADVANTAGE MUN |10.18
20120302|67072C105|JPS|153|NUVEEN QUALITY PREFERRED INCOM|8.69
20120302|67072E101|NXE|943|NUVEEN ARIZONA DIV ADVANTAGE M|14.22
20120302|67072F108|NGX|1167|NUVEEN INSURED MASS TAX FREE A|14.67
20120302|67072F306|NGXPRC|223|NUVEEN INSD MASS TAX-FREE ADVT|10.14
20120302|67072W101|JHP|876|NUVEEN QUALITY PREFERRED INCOM|8.52
20120302|67073B106|JPC|1435|NUVEEN MULTI STRATEGY INCOME|8.84
20120302|67073D102|JQC|297|NUVEEN MULTI-STRATEGY INCOME &|9.20
20120302|67073Y106|NVE|2799|NV ENERGY, INC|15.80
20120302|670735109|JLS|78|NUVEEN MTG OPPORT TERM FD COM |23.26
20120302|67074C103|NBB|5932|NUVEEN BUILD AMERICA BOND FUND|20.83
20120302|67074M101|NEV|207|NUVEEN ENHANCED MUN VALUE FD C|15.40
20120302|67074Q102|NBD|350|NUVEEN BUILD AMER BD OPP FND C|21.70
20120302|67074X107|JSD|1482|NUVEEN SHORT DURATION CR|19.10
20120302|67076P102|NYMX|600|NYMOX PHARMACEUTICAL CORP(F)|8.03
20120302|670837103|OGE|281|OGE ENERGY CORP (HOLDING CO.) |52.36
20120302|670851203|BTM|5225|OI S.A. SPON ADR REPSTG 3 PFD |20.33
20120302|67086E303|OCZ|4461|OCZ TECHNOLOGY GROUP INC COM S|8.65
20120302|67086W105|AMCF|1|ANDATEE CHINA MARINE FUEL SVCS|3.44
20120302|67087W203|OOAG|150741|OMDA Oil and Gas Inc New Commo|.
20120302|670872100|OMG|9588|OM GROUP INC.|26.88
20120302|67090H102|JTA|3735|NUVEEN TAX-ADV TOTAL RETURN ST|11.36
20120302|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|13.76
20120302|67090R100|NVLX|9942|NUVILEX, INC. COMMON STOCK|0.06
20120302|670928100|NUV|9791|NUVEEN MUNICIPAL VALUE FUND|10.09
20120302|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|15.06
20120302|670972108|NQP|20|NUVEEN PA INVT QUAL MUNI FD|15.47
20120302|670976109|NVN|98|NUVEEN NY SELECT QUAL MUNI FD |16.18
20120302|670977107|NQU|2444|NUVEEN QUALITY INCOME MUNI FD |15.32
20120302|670980101|NUO|147|NUVEEN OHIO QULTY INCM MUN FD |16.80
20120302|670983105|NTX|320|NUVEEN TEXAS QLTY INCM MUN FD |16.33
20120302|670988104|NPF|561|NUVEEN PREMIER MUNI INCOME FD |15.29
20120302|67101N106|NNJ|1500|NUVEEN (NJ)PREM INCM MUNI FUND|15.83
20120302|67101Q109|NMP|2715|NUVEEN (MI) PREM INCM MUNI FD |15.08
20120302|67101R107|NNF|178|NUVEEN NEW YORK PREMIUM INCOME|16.12
20120302|67103H107|ORLY|358|O REILLY AUTOMOTIVE INC COM|88.08
20120302|671044105|OSIS|128|OSI SYSTEMS INC COM STK (DE)|58.50
20120302|67107W100|OIIM|1852|02MICRO INTERNATIONAL LTD SPON|5.20
20120302|671074102|OYOG|345|OYO GEOSPACE CORPORATION|112.44
20120302|674215108|OAS|24487|OASIS PETROLEUM INC COM|32.59
20120302|674472105|OBJE|85000|OBSCENE JEANS CORP. COMMON STO|0.15
20120302|674599105|OXY|1649|OCCIDENTAL PETROLEUM CORP|104.87
20120302|674870308|OPTT|500|OCEAN POWER TECHNOLOGIES, INC |3.35
20120302|675232102|OII|1538|OCEANEERING INTL INC|54.64
20120302|67551U105|OZM|1922|OCH-ZIFF CAPITAL MGMT GRP LLC |9.63
20120302|67555N206|OCLR|320|OCLARO INC COM (DE)|4.37
20120302|675746309|OCN|2186|OCWEN FINANCIAL CORPORATION (N|16.25
20120302|67575P108|OCLS|5476|OCULUS INNOVATIVE SCIENCES, IN|1.38
20120302|676118102|OMEX|4492|ODYSSEY MARINE EXPLORATION INC|2.99
20120302|67622P101|OMX|4040|OFFICEMAX INCORPORATED|5.58
20120302|676220106|ODP|88720|OFFICE DEPOT INC|3.35
20120302|677862104|LUKOY|1786|LUKOIL OIL COMPANY;SPON ADR RE|64.01
20120302|678026105|OIS|75|OIL STATES INTL INC|84.35
20120302|678129107|OPYGY|4662|POLYUS GOLD OAO;ADR EACH REPR |22.20
20120302|67935P103|OLMIY|1900|Olam International Ltd Unspons|37.65
20120302|67984M100|OLBK|60|OLD LINE BANCSHARES INC (MD)|9.00
20120302|680033107|ONB|2965|OLD NATL BANCORP (IND)|12.20
20120302|680277100|OSBC|513|OLD SECOND BANCORP INC|1.26
20120302|680665205|OLN|2725|OLIN CORP NEW|21.45
20120302|68162K106|ZEUS|2079|OLYMPIC STEEL INC|23.71
20120302|68163W109|OCPNY|797|OLYMPUS CORP SPONS ADR|16.35
20120302|681904108|OCR|1885|OMNICARE INC|35.08
20120302|68210P107|OME|80|OMEGA PROTEIN CORP|8.35
20120302|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|16.45
20120302|68213N109|OMCL|608|OMNICELL INC|14.91
20120302|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120302|68214Q200|OCRPRB|28|OMNICARE CAP TR II SER B 4% TR|47.50
20120302|682143102|OMER|437|OMEROS CORPORATION COM STK|7.24
20120302|68215W107|OMTK|2893|OMNITEK ENGINEERING CORP COM (|4.60
20120302|682189105|ONNN|9515|ON SEMICONDUCTOR CORP|9.04
20120302|68220L104|OMVS|25|ON THE MOVE SYS CORP|0.07
20120302|68230A106|OGXI|320|ONCOGENEX PHARMACEUTICALS INC |16.20
20120302|682310107|ONCY|3100|ONCOLYTICS BIOTECH INC|5.03
20120302|682324108|ONTY|8275|ONCOTHYREON INC COM SHS|8.45
20120302|68234L108|ONCS|39538|ONCOSEC MEDICAL INCORPORATED|0.70
20120302|682406103|OLP|38|ONE LIBERTY PROPERTIES INC|17.40
20120302|68268N103|OKS|26953|ONEOK PARTNERS LP UNIT LTD PAR|58.42
20120302|68272G102|OSTLY|40|ONESTEEL LTD ADR (AUSTRALIA)|22.45
20120302|68273G101|ORCC|163|ONLINE RESOURCES CORP|3.00
20120302|68338T403|ONVI|64198|ONVIA INC|4.19
20120302|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.36
20120302|683715106|OTEX|1392|OPEN TEXT CORP|61.23
20120302|683718308|OPWV|1380|OPENWAVE SYSTEMS INC NEW|2.40
20120302|68372A104|OPEN|62|OPENTABLE,INC COMMON STOCK|47.63
20120302|68372T103|OPXA|7189|Opexa Therapeutics, Inc. Commo|0.94
20120302|68375N103|OPK|24682|OPKO HEALTH, INC|4.85
20120302|68375Q403|OPLK|705|OPLINK COMMUNICATIONS INC|16.60
20120302|683757108|OPNT|22|OPNET TECHNOLOGIES INC|29.17
20120302|683797104|OPY|14|OPPENHEIMER HOLDINGS INC CL A |17.25
20120302|68384X100|OPXS|194307|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120302|68389X105|ORCL|197539|ORACLE CORPORATION|29.83
20120302|68401H104|OPTR|2439|OPTIMER PHARMACEUTICALS, INC. |13.09
20120302|68554N403|ORSCY|366|ORASCOM CONSTR INDS S A E SPON|45.61
20120302|685564106|ORB|124|ORBITAL SCIENCES CORP|14.03
20120302|68557K109|OWW|1201|ORBITZ WORLDWIDE, INC|3.71
20120302|685691404|OSH|1345|ORCHARD SUPPLY HARDWARE STORES|26.89
20120302|68573E103|OCHTQ|61|Orchestra Therapeutics, Inc. C|.
20120302|686126202|ORAGF|87000|OREMEX SILVER INC ORDINARY SHA|0.20
20120302|686164104|OREX|4592|OREXIGEN THERAPEUTICS, INC. CO|3.95
20120302|68618H103|OCLDY|37652|ORICA LTD UNSPONSORED ADR (AUS|28.22
20120302|68618W209|OFGPRA|550|ORIENTAL FINL GRP7.125%MIPS A |23.12
20120302|68618W308|OFGPRB|564|ORIENTAL FINANCIAL GROUP INC 7|23.01
20120302|68628V308|ORN|403|ORION MARINE GROUP INC COM STK|7.36
20120302|68633D103|ORIT|1682|ORITANI FINANCIAL CORP NEW COM|12.91
20120302|686330101|IX|5000|ORIX CORP ADS (REP 1/2 SHARE) |48.17
20120302|686688102|ORA|98|ORMAT TECHNOLOGIES INC|19.79
20120302|687380105|ORRF|398|ORRSTOWN FINL SVCS INC|8.67
20120302|688239201|OSK|1|OSHKOSH CORPORATION COM|23.30
20120302|68827R108|OSIR|96|OSIRIS THERAPEUTICS INC COM ST|4.93
20120302|688278100|OSKFF|1400|Osisko Mining Corporation Comm|12.87
20120302|688410109|OSN|428|OSSEN INNOVATION CO., LTD ADS |1.02
20120302|688823202|OTT|3319|OTELCO, INC INCM DEPO SEC|14.45
20120302|689648103|OTTR|118|OTTER TAIL CORPORATION|21.16
20120302|689890101|OPCO|844|OURPET'S COMPANY|0.41
20120302|69011W101|OUTKY|613|Outokumpo Oy Unsponsored ADR (|3.38
20120302|690333109|OVCHY|120|OVERSEA-CHINESE BANKING CORP L|14.29
20120302|690368105|OSG|59247|OVERSEAS SHIPHOLDING GROUP|9.06
20120302|690370101|OSTK|79|OVERSTOCK COM INC DEL|6.88
20120302|690742101|OC|5634|OWENS CORNING INC COM STK NEW |31.45
20120302|690742127|OCWSB|426|OWENS CORNING INC WTS EXP 2013|1.90
20120302|690768403|OI|488|OWENS-ILLINOIS INC|24.26
20120302|691543102|OXLC|249|OXFORD LANE CAP CORP COM|15.91
20120302|691828305|OXGN|12032|OXIGENE INC COM|1.17
20120302|69207P209|OXBT|2630|OXYGEN BIOTHERAPEUTICS INC NEW|2.77
20120302|692476104|OZMLY|487|OZ Minerals Limited Sponsored |5.83
20120302|693139107|PNG|6343|PAA NATURAL GAS STORAGE, L.P. |19.38
20120302|69323K100|MALL|1129|PC MALL INC|6.27
20120302|69323T101|PCM|2376|PCM FUND, INC|11.18
20120302|69325Q105|PCTI|200|PC-TEL INC|7.40
20120302|693282105|PDFS|6253|PDF SOLUTIONS INC|8.30
20120302|693304404|PEPRC|56|PECO ENERGY$4.40 CUM PFD SER-1|91.56
20120302|69331C108|PCG|3236|PG&E CORPORATION (HOLDING CO.)|41.95
20120302|69331W104|PFFBQ|6983|PFF BANCORP INC|.
20120302|693320202|PHH|943|PHH CORPORATION (NEW)|14.31
20120302|69336T205|PHIIK|100|PHI INC NON-VTG|23.48
20120302|693366205|PICO|29|PICO HOLDINGS INC NEW|22.31
20120302|69338D109|PHIE|1952|PHI GROUP, INC. Common Stock|.
20120302|69340M204|PLPRS|517|PLC CAP 7 1/2% (TOPRS)|25.36
20120302|69340N202|PLPRA|492|PLC CAPITAL TR IV 7.25% TR ORG|25.35
20120302|69340Y208|PLPRB|1215|PROTECT LIFE CORP CAP TR V TR |25.05
20120302|69344F106|PMCS|400|P M C SIERRA INC|6.89
20120302|693461105|PMXO|636|PMX CMNTYS INC COM STK (NV)|0.06
20120302|693475105|PNC|2865|PNC FINL SVCS GRP,INC(THE)|60.29
20120302|693475121|PNCWS|1596|THE PNC FINANCIAL SERV GROUP, |10.91
20120302|693475881|PNCPRL|233|PNC FINL SRV GRP INC DEP SHS R|27.49
20120302|69349H107|PNM|1172|PNM RESOURCES (HOLDING CO)|18.04
20120302|69350H202|PNU|1034|PNC FINL SVCS GRP PN CAP TR D |25.35
20120302|69350S208|PNH|2282|PNC Cap Tr E Gtd Tr Pfd Secs|26.08
20120302|69351T601|PPLPRU|44|PPL CORPORATION CORP UNITS|55.21
20120302|69351U863|PLEUK|261|PPL ELECTRIC UTILS CORP DEP SH|25.41
20120302|69352P889|PLV|897|PPL CAP FDG INC SENIOR NOTES (|26.05
20120302|69353M109|PPRUY|1050|PPR SA Unsponsored ADR (France|17.15
20120302|69360J107|PSB|64|PS BUSINESS PARKS INC|63.10
20120302|69360J719|PSBPRS|1026|PS BUSINESS PARKS, INC. DEPOSI|25.48
20120302|69360J743|PSBPRP|99|PS BUSINESS PRKS INC DEPO SHS |25.37
20120302|69360J867|PSBPRI|315|PS BUS PKS INC DEP REPSTG 1/10|25.35
20120302|69360J875|PSBPRH|314|PS BUS PARKS INC DEPOS SHS REP|25.34
20120302|69360J883|PSBPRR|577|PS BUSINESS PKS INC CALIF DEP |26.60
20120302|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |96.09
20120302|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.26
20120302|69366Q501|PTSH|2708|PTS INC COM (NV)|0.02
20120302|69367T108|PUTKY|253|PT United Tractors Unsponsored|64.65
20120302|69367U105|PPERY|935|PT BANK MANDIRI PERSERO TBK UN|6.99
20120302|693718108|PCAR|3342|PACCAR INC|46.03
20120302|693742108|PHF|1325|PACHOLDER HIGH YIELD FD,INC.|9.25
20120302|69404D108|PACB|17044|PACIFIC BIOSCIENCES OF CALIFOR|4.01
20120302|69423U206|PEIX|92351|PACIFIC ETHANOL, INC. NEW|1.19
20120302|694308206|PCGPRA|207|PACIFIC GAS & ELEC CO 6 PR|29.69
20120302|694308503|PCGPRD|440|PACIFIC G&E 5% RED 1ST PFD|25.00
20120302|694308602|PCGPRE|71|PACIFIC G&E 5% RED PFD A|25.39
20120302|694308701|PCGPRG|58|PACIFIC G&E 4.80% 1ST PFD|24.90
20120302|694308883|PCGPRI|33|PACIFIC GPE 4.36% 1ST PFD|23.02
20120302|69433M103|PCFG|12815|PACIFIC GOLD CORP|0.02
20120302|694714106|PCE|1733|PACIFIC OFFICE PROPERTIES TR I|0.53
20120302|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.16
20120302|695127100|PCRX|5837|PACIRA PHARMACEUTICALS INC|10.75
20120302|695156109|PKG|625|PACKAGING CORP OF AMERICA|29.76
20120302|695263103|PACW|249|PACWEST BANCORP COMMON STK|21.94
20120302|69562K100|PTIE|268|PAIN THERAPEUTICS INC|3.63
20120302|696429307|PLL|25|PALL CORP|63.28
20120302|696434208|PLLVF|9866|PALLADON VENTURES LTD ORDINARY|1.79
20120302|697062206|PLMT|400|PALMETTO BANCSHARES, INC. (SC)|5.51
20120302|697844108|MXOM|3744|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120302|697900108|PAAS|5011|PAN AMERICAN SILVER CORP|25.25
20120302|698097102|PNAM|6778|PANA-MINERALES S A COM|0.34
20120302|698103108|PANG|90|PANACEA GLOBAL, INC. COMMON ST|0.28
20120302|69811Q106|PANC|4263|PANACOS PHARMACEUTICALS, INC. |0.01
20120302|69832A205|PC|8721|PANASONIC CORP ADR (REP 1 SHR |9.31
20120302|698341104|PNDZY|353|PANDORA A/S AMERICAN DEPOSITOR|3.22
20120302|698354107|P|670|PANDORA MEDIA INC COM STK (DE)|13.59
20120302|69863Q103|POROF|13300|PANORO MINERALS LTD (CANADA)|0.82
20120302|698657103|PTRY|472|PANTRY INC (THE)|12.66
20120302|698813102|PZZA|271|PAPA JOHNS INTL INC|37.00
20120302|69901U207|PDGO|5774|PARADIGM OIL AND GAS, INC. NEW|.
20120302|69912M400|PFNO|105225|ParaFin Corporation New Common|.
20120302|69913R309|PRGN|15058|PARAGON SHIPPING INC COM SHS C|0.83
20120302|699462107|PRXL|340|PAREXEL INTERNATIONAL CORP|24.84
20120302|700215304|PCYG|5815|Park City Group, Inc. New Comm|2.90
20120302|700416209|PKE|67|PARK ELECTROCHEMICAL CORP|28.56
20120302|700658107|PRK|84|PARK NATIONAL CORP|68.47
20120302|70086Y105|PSTB|300|PARK STERLING CORP COM SHS (CA|4.55
20120302|700885106|PKBK|301|PARKE BANCORP, INC.|5.96
20120302|701081101|PKD|127|PARKER DRILLING CO|6.50
20120302|701094104|PH|725|PARKER-HANNIFIN CORP|89.34
20120302|701354102|PRKR|1000|PARKERVISION INC|0.82
20120302|70159Q104|PKY|112|PARKWAY PROPERTIES INC.|9.97
20120302|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |25.20
20120302|70211M109|PTNR|253|PARTNERS COMMUNICATIONS CO LTD|7.44
20120302|70336N107|PTSC|118962|PATRIOT SCIENTIFIC CORP|0.16
20120302|70336T104|PCX|2589|PATRIOT COAL CORPORATION COM S|7.24
20120302|703395103|PDCO|165|PATTERSON COMPANIES INC|31.43
20120302|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|19.56
20120302|703797100|PLCC|99|PAULSON CAPITAL CORP|0.93
20120302|70422P107|NASI|296|PAX MSCI NORTH AMERICA ESG IND|29.21
20120302|70454G207|PCCWY|1892|PCCW LIMITED ADS (10 ORD) (NEW|3.73
20120302|70454K109|PDGRY|159|PDG Realty SA, Sao Paulo Spons|8.79
20120302|704549104|BTU|7|PEABODY ENERGY CORP|35.17
20120302|70509V209|PEBPRA|231|PEBBLEBROOK HOTEL TR PFD SER A|25.98
20120302|705573103|PEGA|3876|PEGASYSTEMS INC|36.78
20120302|705646107|PGXPF|3972|PELANGIO EXPLORATION INC. COM |0.42
20120302|70706P104|PGH|9519|PENGROWTH ENERGY CORP COM SHS |10.14
20120302|707569109|PENN|403|PENN NATL GAMING INC|42.90
20120302|707882106|PVA|2337|PENN VIRGINIA CORP|5.14
20120302|707887105|PWE|2244|PENN WEST PETE LTD NEW COM SHS|22.15
20120302|708062104|PNNT|421|PENNANT INVESTMENT CORP COM|11.05
20120302|708160106|JCP|2500|PENNEY J.C. CO INC (HOLDING CO|38.99
20120302|708430103|PWOD|188|PENNS WOODS BANCORP INC|38.75
20120302|709102107|PEI|300|PENN REAL ESTATE INVST TST SBI|14.17
20120302|70931T103|PMT|1566|PENNYMAC MTG INVT TR COM|18.27
20120302|70959W103|PAG|740|PENSKE AUTOMOTIVE GROUP, INC. |24.52
20120302|709600100|PNSN|45618|PENSON WORLDWIDE INC COM STK|1.40
20120302|709789101|PEBO|195|PEOPLES BANCORP INC|16.21
20120302|711037101|PEOP|748|PEOPLES FED BANCSHARES INC COM|15.76
20120302|711153106|PPLB|26|People's Liberation, Inc. Comm|0.29
20120302|712704105|PBCT|13967|PEOPLE'S UNITED FINANCIAL INC |12.72
20120302|71272D103|PLPE|128693|PEOPLESTRING CORPORATION COM|0.06
20120302|713278109|PBY|1711|PEP BOYS MANNY MOE& JACK|15.01
20120302|713291102|POM|996|PEPCO HOLDINGS, INC.|19.50
20120302|713448108|PEP|5223|PEPSICO INC;CAP USD0.016666|62.55
20120302|713661304|PPHM|11225|PEREGRINE PHARMACEUTICALS INC |0.95
20120302|71376C100|PERF|3187|PERFUMANIA HLDGS INC COM STK (|9.74
20120302|714046109|PKI|2816|PERKINELMER INC|26.99
20120302|714157104|PESI|37|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20120302|714290103|PRGO|68369|PERRIGO CO|107.12
20120302|715684106|TLK|1067|PERUSAHAAN PERSEROAN TELE ADS |30.94
20120302|716382106|PETS|495|PETMED EXPRESS INC|11.99
20120302|71645A109|PBKEF|2513|PETROBAKKEN ENERGY LTD. CLASS |16.38
20120302|71645P106|PBEGF|31500|PETROBANK ENERGY & RES LTD|16.06
20120302|71646E100|PTR|44|PETROCHINA CO LTD ADS(RP100 H |152.02
20120302|71646T107|PALG|127|PETROALGAE INC COM STK (DE)|2.75
20120302|716473103|POFCY|17|PETROFAC LTD LONDON UNSPON ADR|12.54
20120302|71654V408|PBR|9809|PETRO BRAS SA PETROBAS ADS (EA|30.45
20120302|716549100|PEO|938|PETROLEUM & RESOURCES CORP|27.13
20120302|716748108|PQ|1108|PETROQUEST ENERGY INC (DE)|6.15
20120302|71676G108|PSUD|3286|PETROSUN INC COMMON STOCK|0.02
20120302|716768106|PETM|754|PETSMART INC|55.45
20120302|716933106|PCYC|467|PHARMACYCLICS INC|26.40
20120302|717098206|PFSW|1059|PFSWEB, INC COM STK|2.77
20120302|71714F104|PMC|611|PHARMERCIA CORPORATION COM|12.19
20120302|71715J105|PXSLY|7|PHARMAXIS LIMITED SPONSORED GD|16.52
20120302|718958101|PPGNY|675|Phosphagenics Limited Sponsore|6.48
20120302|71902E109|PNX|408|PHOENIX COMPANIES INC.|2.10
20120302|71902E208|PFX|485|PHOENIX COMPANIES INC 7.45% PF|23.35
20120302|71910C103|FENG|250|PHOENIX NEW MEDIA LTD SPONSORE|7.44
20120302|71921E106|PCCLF|55700|Phoscan Chemical Corp Ordinary|0.35
20120302|71922F102|PHOS|300|PHOSPHATE HOLDINGS IN CMN STK |6.50
20120302|720186105|PNY|11699|PIEDMONT NATURAL GAS CO INC(NC|31.89
20120302|720190206|PDM|7609|PIEDMONT OFFICE REALTY TRUST, |17.77
20120302|720279108|PIR|165|PIER 1 IMPORTS INC (DEL)|16.85
20120302|721283109|PIKE|318|PIKE ELECTRIC CORP|9.14
20120302|72147K108|PPC|13693|PILGRIMS PRIDE CORP NEW COM ST|6.31
20120302|72200M108|PCK|7674|PIMCO CALIF MUNI INCOME FD II |10.20
20120302|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.34
20120302|72200R107|PMF|116|PIMCO MUNICIPAL INC FD|14.80
20120302|72200T103|PNF|146|PIMCO NY MUNI INC FD|12.06
20120302|72200U100|PCN|5073|PIMCO CORPORATE INCOME STRATEG|17.21
20120302|72200X104|RCS|708|PIMCO STRATEGIC GLOBAL GOVT FD|11.83
20120302|72200Y102|PNI|730|PIMCO NY MUNI INCOME FD II|12.11
20120302|72201A103|PMX|2622|PIMCO MUNICIPAL INCOME FUND II|12.07
20120302|72201E105|PYN|198|PIMCO NEW YORK MUNICIPAL INCOM|10.13
20120302|72201H108|PFL|1647|PIMCO INCOME STRATEGY FD COMMO|11.43
20120302|72201J104|PFN|12342|PIMCO INCOME STRATEGY FUND II |10.04
20120302|72201R106|TUZ|695|PIMCO ETF 1-3 YR US TREASURY I|50.98
20120302|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20120302|72201R304|LTPZ|505|PIMCO ETF TR 15+ YR US TIPS IN|65.96
20120302|72201R403|TIPZ|1169|PIMCO ETF TR BROAD US TIPS IND|59.00
20120302|72201R700|TENZ|133|PIMCO ETF TR 7-15 YR US TREAS |85.05
20120302|72201R759|CAD|635|PIMCO ETF TR PIMCO CDA BD INDE|104.43
20120302|72201R783|HYS|615|PIMCO ETF TR 1-5 YR HIGH YIELD|100.09
20120302|72201R817|CORP|195|PIMCO INVESTMENT GRADE CORP BD|105.19
20120302|72201R825|BABZ|88|PIMCO BUILD AMERICA BOND STRAT|55.10
20120302|72201R833|MINT|7153|PIMCO ETF TR ENHANCED SHT MATU|100.97
20120302|72201R866|MUNI|5641|PIMCO ETF TR INTER MUN BD STRA|53.66
20120302|72201R874|SMMU|1500|PIMCO ETF TR SHT TERM MUN BD S|50.56
20120302|722011103|PGP|13470|PIMCO GLOBAL STOCKSPLUS & INCO|21.81
20120302|722014107|PHK|16058|PIMCO HIGH INCOME FUND SBI|12.95
20120302|72202B100|PKO|19|PIMCO INCOME OPPORTUNITY FUND |27.01
20120302|72346Q104|PNFP|2564|PINNACLE FINANCIAL PTNRS INC|16.68
20120302|723484101|PNW|161|PINNACLE WEST CAP CORP|46.88
20120302|723655106|PDC|1870|PIONEER DRILLING COMPANY|10.27
20120302|72366T103|PIEX|15|PIONEER EXPLORATION INC. COMMO|1.35
20120302|72369H106|PHT|918|PIONEER HIGH INCOM TRUST|17.69
20120302|72369J102|PHD|4283|PIONEER FLOATING RATE TRUST|13.14
20120302|723762100|MAV|7438|PIONEER MUNICIPAL HIGH INCOME |15.32
20120302|723763108|MHI|400|PIONEER MUNICIPAL HIGH INCOME |15.31
20120302|723839106|PRRR|200|PIONEER RAIL CORP|4.11
20120302|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120302|724078100|PJC|488|PIPER JAFFRAY COMPANIES|25.03
20120302|724479100|PBI|42288|PITNEY-BOWES INC|18.21
20120302|725846109|PZZI|254|PIZZA INN HLDGS INC COM|4.70
20120302|72703D100|PLPL|2850|PLANDAI BIOTECHNOLOGY, INC. CO|0.38
20120302|72705J105|PRRY|4850|PLANET RESOURCE RECOVERY INC C|0.03
20120302|72765Q205|PLG|2357|PLATINUM GROUP METALS LTD-NEW |1.48
20120302|729132100|PLXS|181|PLEXUS CORP|35.29
20120302|72919P202|PLUG|5465|PLUG POWER INC COM STK (DE)|2.10
20120302|729251108|PCL|2948|PLUM CREEK TIMBER CO (REIT)|39.44
20120302|729273102|PLBC|600|PLUMAS BANCORP|3.75
20120302|72940R102|PSTI|941|PLURISTEM THERAPEUTICS, INC. C|2.16
20120302|730507100|PTSX|198|NEW 360 COM STK|0.77
20120302|730529104|PBSOQ|509|Point Blank Solutions, Inc. Co|0.40
20120302|730843208|PCOM|2708|POINTS INTERNATIONAL LTD. COMM|9.30
20120302|730864204|PTEK|348|POKERTEK INC COM STK|0.74
20120302|731068102|PII|324|POLARIS INDUSTRIES INC.|68.94
20120302|73172K104|PLCM|500|POLYCOM INC|20.53
20120302|73179V103|PPO|167220|POLYPORE INTERNATIONAL, INC|40.78
20120302|73180Y203|PLZLY|2207|POLYUS GOLD INTL LTD SPON GDR |3.37
20120302|731916102|PLM|13450|POLYMET MINING CORP (F)|1.30
20120302|732449400|PARD|92|PONIARD PHARMACEUTICALS INC CO|0.87
20120302|73278L105|POOL|55|POOL CORPORATION COM STK|36.79
20120302|733174106|BPOP|59737|POPULAR INC|1.90
20120302|73328P106|POAHY|52|PORSCHE AUTOMOBILE HOLDING SE |6.44
20120302|736233107|PBIB|54|PORTER BANCORP, INC. COM|1.77
20120302|73640Q105|PRAA|367|PORTFOLIO RECOVERY ASSOCS INC |69.50
20120302|736508847|POR|128|PORTLAND GENERAL ELECTRIC CO N|24.58
20120302|737273102|PT|20919|PORTUGAL TELECOM SGPS, S.A.|5.20
20120302|73740J100|PSID|200|POSITIVEID CORP COM STK (DE)|0.12
20120302|737446104|POST|1197|POST HLDGS INC COM STK (MO)|31.49
20120302|737464206|PPSPRA|194|POST PROPS 8.50% SER A PFD|59.40
20120302|73755L107|POT|4123|POTASH CORP SASKATCHEWAN|46.91
20120302|739197200|HGKGY|85|POWER ASSETS HOLDINGS LTD AMER|7.47
20120302|739239101|PWCDF|158|POWER CORP CANADA|26.35
20120302|739276103|POWI|1219|POWER INTAGRATIONS INC|36.86
20120302|73930R102|PWER|275|POWER-ONE INC COM STK NEW (DE)|4.33
20120302|73935A104|QQQ|83454|POWERSHARES QQQ TR UNIT SER-1 |64.92
20120302|73935B409|PLK|974|POWERSHARES ACTIVE LOW DURATIO|25.53
20120302|73935L100|PIN|8000|POWERSHARES INDIA EXCHANGE TRA|20.18
20120302|73935S105|DBC|110|POWERSHARES DB COMMODITY INDEX|29.78
20120302|73935X146|PNQI|177|POWERSHARES NASDAQ INTERNET PO|39.71
20120302|73935X195|PSP|986|POWERSHARES GLOBAL LISTED PRIV|9.41
20120302|73935X229|PGF|75|FINL PFD PORTFOLIO PWRSHS EXCH|17.88
20120302|73935X278|PZD|545|DYNAMIC CLEANTECH PORT PWRSHS |23.92
20120302|73935X286|PKW|10845|DYNAMIC BUYBACK ACHIEVERS PORT|28.68
20120302|73935X302|PEY|6|POWERSHARE HIGH YIELD EQTY DIV|9.35
20120302|73935X385|PXI|5892|DYNAMIC ENERGY SECT PORT PWRSH|42.84
20120302|73935X401|PGJ|223|POWERSHARES GOLDEN DRAGON HALT|22.74
20120302|73935X427|PYZ|4472|DYNAMIC BASIC MATLS SCT PORT P|37.92
20120302|73935X500|PBW|35696|POWERSHARES WILDER HILL CLEAN |5.70
20120302|73935X567|PRFZ|835|POWERSHARES FTSE RAFI US 1500 |66.88
20120302|73935X575|PHO|60783|POWERSHARES WATER RESOURCES PO|18.98
20120302|73935X625|PXJ|6634|POWERSHARES DYNAMIC OIL & GAS |22.24
20120302|73935X682|SPHQ|1079|PWSHS S&P 500 HIGH QTY PORTF S|15.01
20120302|73935X708|PWV|152|POWERSHARES DYNAMIC LRG CAP VA|20.45
20120302|73935X716|PID|1392|POWERSHARES INTERNATIONAL DIVI|15.61
20120302|73935X732|PFM|275|POWERSHARES DIVIDEND ACHIEVERS|15.59
20120302|73935X757|PEJ|259|POWERSHARES DYNAMIC LEISURE & |20.80
20120302|73935X799|PJP|902|POWERSHARES DYNAMIC PHARMACEUT|30.92
20120302|73935X880|PXMV|66|POWERSHARES FUNDAMENTAL PURE M|17.01
20120302|73935Y102|DBV|228|POWERSHARES DB G10 CURRENCY HA|25.67
20120302|73936B101|DBE|86641|POWERSHARES DB MULTI-SECTOR CO|31.28
20120302|73936B200|DBP|100|POWERSHARES DB MULTI-SECTOR CO|60.85
20120302|73936B309|DBS|400|POWERSHARES DB MULTI-SECTOR CO|61.81
20120302|73936B408|DBA|1335|POWERSHARES DB MULTI-SECTOR CO|29.49
20120302|73936B606|DGL|193|POWERSHARES DB MULTI-SECTOR CO|59.58
20120302|73936D206|UDN|4247|POWERSHARES DB U S DLR INDEX T|27.40
20120302|73936G308|PBP|70854|PWRSHS GLB EXCH TRD FD S&P 500|20.39
20120302|73936N105|POWR|845|POWERSECURE INTL INC COM STK (|6.08
20120302|73936Q108|PIZ|47425|POWERSHARES DWA DEV MKTS TECH |19.55
20120302|73936Q207|PIE|201|POWERSHARES DWA EMERGING MKTS |18.00
20120302|73936Q306|PTO|319|POWERSHARES IBBOTSON ALTERNATI|11.94
20120302|73936Q702|PAGG|51|POWERSHARES GLOBAL AGRICULTURE|30.10
20120302|73936Q751|CVRT|387|POWERSHARES CONVERTIBLE PORTFO|23.69
20120302|73936Q769|BKLN|934|POWERSHARES SENIOR LOAN PORTFO|24.50
20120302|73936Q793|KBWD|922|POWERSHARES KBW HIGH DIVIDEND |23.52
20120302|73936Q819|KBWY|924|POWERSHARES KBW PREMIUM YIELD |25.12
20120302|73936Q835|PICB|2202|POWERSHARES INTERNATIONAL CORP|27.82
20120302|73936Q843|PCEF|6954|POWERSHARES CEF INCOME COMPOSI|25.37
20120302|73936Q876|PSAU|678|POWERSHARES GLOBAL GOLD AND PR|44.56
20120302|73936T433|PVI|1646|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120302|73936T441|PWZ|7036|POWERSHRS INSURED CA MUNI BOND|24.81
20120302|73936T458|PZT|7688|POWERSHARES INSURED NY MUNI BO|24.37
20120302|73936T474|PZA|8628|POWERSHARES INS NATL MUNICIPAL|25.03
20120302|73936T524|PLW|157|POWERSHARES 1-30 LADDERRED TRE|31.79
20120302|73936T565|PGX|6621|POWERSHARES AGGREGATE PFD PORT|14.44
20120302|73936T573|PCY|1921|POWERSHARES EMERGING MKTS SOVE|28.17
20120302|73936T789|PXF|295711|POWERSHARES FTSE RAFI DEV MKTS|36.57
20120302|739363307|PWAV|38085|POWERWAVE TECHNOLOGIES INC COM|1.40
20120302|73937B407|BAB|1062|PWRSHS EXCHANGE TRADED FD TR I|29.23
20120302|73937B506|PSCD|2203|POWERSHARES S&P SMALLCAP CONSU|31.13
20120302|73937B662|EELV|330|POWERSHARES S&P EMERGING MARKE|27.35
20120302|73937B670|EEHB|25|POWERSHARES S&P EMERGING MARKE|25.30
20120302|73937B688|IDLV|349|POWERSHARES S&P INTL DEVELOPED|26.71
20120302|73937B704|PSCE|8524|POWERSHARES S&P SMALLCAP ENERG|38.88
20120302|73937B746|KBWB|250|POWERSHARES KBW BANK PORTFOLIO|23.46
20120302|73937B753|DSUM|24567|POWERSHARES EXCHANGE-TRADED FD|24.51
20120302|73937B761|PFIG|2920|POWERSHARES FUNDAMENTAL INVT G|25.25
20120302|73937B779|SPLV|590|POWERSHARES S&P 500 LOW VOLATI|26.21
20120302|73937B829|SPHB|91443|POWERSHARES S&P 500 HIGH BETA |22.03
20120302|73937B852|PSCM|2359|POWERSHARES S&P SMALLCAP MATER|28.68
20120302|73937B860|PSCT|279|POWERSHARES S&P SMALLCAP INFOR|31.06
20120302|73937M106|PWVI|1129|PowerVerde, Inc. Common Stock |1.60
20120302|739371102|PXLG|378|POWERSHARES FUNDAMENTAL PURE L|21.91
20120302|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.24
20120302|73941X551|PZB|2399|PPLUS TR SER LTD 1-TR CTF CL-A|23.60
20120302|73941X577|PYY|383|PPLUS TR SER GSC-4 TR CTF CL-A|23.11
20120302|73941X593|PYS|3603|PPLUS TRUST SERIES RRD-1 TR CT|22.93
20120302|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|24.50
20120302|73941X627|PYL|235|MERRILL LYNCH DEPOSITOR INC PP|23.00
20120302|73941X643|PYC|1717|MERRIL LYNCH DEPOSITOR INC DER|22.94
20120302|73941X668|PYA|6000|MER LYN DEPOS INC PPLUS TR SER|25.10
20120302|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.55
20120302|73941X759|PYK|2322|PPLUS TR SER GSC-1 TR CTF CL A|24.85
20120302|73941X775|PYJ|39|PPLUS TR SER CMT-1 TR CTF CL A|25.78
20120302|73941X874|PYB|431|PPLUS TRUST SER GSG-2 TR CTF C|24.16
20120302|74005P104|PX|75|PRAXAIR INC|109.80
20120302|74016W106|NKY|3741|PRECIDIAN INVESTMENTS MAXIS NI|14.41
20120302|740189105|PCP|192|PRECISION CASTPARTS CORP|168.23
20120302|74022D308|PDS|4449|PRECISION DRILLING CORPORATION|12.80
20120302|740367404|PFBC|610|PREFERRED BK LOS ANGELES CALIF|10.21
20120302|74039L103|APTS|150|PREFERRED APT CMNTYS INC|7.80
20120302|740434105|CPP|240|MERRILL LYNCH DEPOSITOR PFD 8.|25.15
20120302|740434717|PJL|1462|PREFERREDPLUS TR 12/01/2030 SE|27.27
20120302|740434816|PJA|589|MERRILL LYNCH DEP PFD 8%|25.15
20120302|740434873|PKH|2079|MERRILL DEP PFDPLUS 7.75% TST |25.20
20120302|740434881|PIY|1496|MERRILL DEP PFD PLUS 8.375%|25.95
20120302|740469200|PMBPR|2488|PREMIER CAP TST I CM TST PFD|27.00
20120302|740536107|PMOIY|190|PREMIER OIL PLC SPONS ADR|7.03
20120302|740884101|PLFE|187|PRESIDENTIAL LIFE CORP|10.79
20120302|740921200|PRWT|58|PREMIERWEST BANCORP|1.51
20120302|74139C102|PVG|63702|PRETIUM RES INC|18.24
20120302|74144T108|TROW|2753|T-ROWE PRICE GROUP INC|62.24
20120302|741503403|PCLN|36|PRICELINE.COM INC NEW|637.32
20120302|741511109|PSMT|480|PRICESMART INC|64.71
20120302|74158E104|PNRG|614|PRIMEENERGY CORP|22.50
20120302|74164M108|PRI|630|PRIMERICA, INC COM|25.09
20120302|74164W106|PPP|719|PRIMERO MINING CORP ORD SHS (C|2.88
20120302|741929301|PTGI|2103|PRIMUS TELECOMMUNICATIONS GROU|14.12
20120302|742282106|PNBC|1217|PRINCETON NATL BANCORP INC|1.69
20120302|742352107|REVU|6997|PRINCETON REVIEW INC (THE)|0.11
20120302|742354103|PSGY|400|PRINCETON SECURITY TECHNOLOGY,|0.45
20120302|74251V300|PFGPRB|283|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20120302|742667108|PROBF|39122|PROBE MINES LTD|1.97
20120302|74267C106|PRA|1766|PROASSURANCE CP (HLG CO)|87.36
20120302|74269U203|PKT|2508|PROCERA NETWORKS INC NEW COM S|19.70
20120302|742718109|PG|223|PROCTER & GAMBLE;COM NPV|66.66
20120302|74272L208|PVTBP|1853|PRIVATEBANCORP INC CAPITAL TRU|26.66
20120302|74283A100|KXLAF|121291|PRODIGY GOLD, INC.|0.78
20120302|74326Y107|PRQNF|1146|Progress Energy Resources Corp|10.76
20120302|743312100|PRGS|535|PROGRESS SOFTWARE CORP|23.48
20120302|743315103|PGR|4908|PROGRESSIVE CORP|21.38
20120302|74339G101|BIN|1155|PROGRESSIVE WASTE SOLUTIONS LT|21.20
20120302|74340W509|PLDPRL|786|PROLOGIS INC PFD SER L 6.50%|25.00
20120302|74340W608|PLDPRM|157|PROLOGIS, INC PFD SER M 6.75% |25.30
20120302|74343G204|PRIS|1711|PROMOTORA DE INFORMACIONES SA |3.64
20120302|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |4.73
20120302|74344F106|PBTH|400|PROLOR Biotech, Inc. Common St|5.94
20120302|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120302|74346Y103|PRO|268|PROS HOLDINGS, INC|17.85
20120302|74347R107|SSO|25623|PROSHARES ULTRA S&P 500|55.58
20120302|74347R172|UBT|356|PROSHARES ULTRA 20+YR TREASURY|125.04
20120302|74347R198|BIS|1717|PROSHARES TRUST-PROSHARES ULTR|24.78
20120302|74347R206|QLD|42632|PROSHARES ULTRA QQQ|109.64
20120302|74347R230|SEF|31|PROSHARES SHORT FINANCIALS|32.74
20120302|74347R297|TBT|141479|PROSHARES ULTRASHORT LEHMAN 20|19.24
20120302|74347R305|DDM|5276|PROSHARES ULTRA DOW30|68.11
20120302|74347R313|PST|1238|PROSHARES ULTRASHORT LEHMAN 7-|30.70
20120302|74347R339|EFU|2861|PROSHARES ULTRASHORT MSCI EAFE|20.49
20120302|74347R370|EFZ|571|PROSHARES SHORT MSCI EAFE|45.84
20120302|74347R396|EUM|53601|PROSHARES SHORT MSCI EMERGING |28.13
20120302|74347R404|MVV|72293|PROSHARES ULTRA MIDCAP400|69.64
20120302|74347R453|SJF|3005|PROSHARES ULTRASHORT RUSSELL10|23.81
20120302|74347R479|UVT|1000|PROSHARES ULTRA RUSSELL 2000 V|29.39
20120302|74347R610|RXD|3892|PROSHARES ULTRASHORT HEALTH CA|18.62
20120302|74347R644|SZK|14|PROSHARES ULTRASHORT CONSUMER |18.42
20120302|74347R669|USD|8|PROSHARES ULTRA SEMICONDUCTORS|43.10
20120302|74347R693|ROM|15|PROSHARES ULTRA TECHNOLOGY|80.00
20120302|74347R701|DOG|218096|PROSHARES SHORT DOW30|36.23
20120302|74347R719|DIG|48012|PROSHARES ULTRA OIL & GAS|52.36
20120302|74347R727|UXI|139|PROSHARES ULTRA INDUSTRIALS|50.81
20120302|74347R784|SBB|650|PROSHARES SHORT SMALLCAP600|23.08
20120302|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|50.13
20120302|74347R826|RWM|11632|PROSHARES SHORT RUSSELL2000|26.73
20120302|74347R842|UWM|158950|PROSHARES ULTRA RUSSELL 2000|42.21
20120302|74347R867|DXD|237255|PROSHARES ULTRASHORT DOW30|13.36
20120302|74347R883|SDS|644748|PROSHARES ULTRASHORT S&P500|15.97
20120302|74347W569|YCS|891|PROSHARES TR 11 PROSHARES ULTR|45.29
20120302|74347W601|UGL|777|PROSHARES ULTRA GOLD|93.96
20120302|74347W627|SVXY|9522|PROSHARES SHORT VIX SHORT-TERM|72.85
20120302|74347W635|UVXY|2000|PROSHARES ULTRA VIX SHORT-TERM|5.30
20120302|74347W643|ZSL|79794|PROSHARES ULTRASHORT SILVER|8.91
20120302|74347W650|UCO|16340|PROSHARES ULTRA DJ-UBS CRUDE O|48.58
20120302|74347W668|SCO|101529|PROSHARES ULTRASHORT DJ-UBS CR|31.55
20120302|74347W684|VIXM|230|PROSHARES TR II VIX MID-TERM F|66.64
20120302|74347W692|VIXY|19|PROSHARES TR II VIX SHORT-TERM|51.31
20120302|74347W767|KOLD|415|PROSHARES ULTRASHORT DJ-UBS|103.01
20120302|74347W775|BOIL|12936|PROSHARES ULTRA DJ-UBS|11.22
20120302|74347W841|AGQ|39572|PROSHARES ULTRA SILVER|66.24
20120302|74347W882|EUO|2811|PROSHARES TR 11 PROSHARES ULTR|19.12
20120302|74347X153|REW|384|PROSHARES ULTRASHORT TECHNOLOG|36.99
20120302|74347X203|TWQ|122|PROSHARES TR ULTRASHORT RUSSEL|10.78
20120302|74347X237|QID|434820|PROSHARES ULTRASHORT QQQ|33.11
20120302|74347X294|HDG|299|PROSHARES TRUST - PROSHARES HE|39.93
20120302|74347X302|EET|25|PROSHARES TR ULTRA MSCI EMERGI|87.68
20120302|74347X310|RALS|219|PROSHARES TR RAFI LONG/SHORT F|38.15
20120302|74347X336|TPS|8829|PROSHARES TR ULTRASHORT TIPS|28.74
20120302|74347X344|TBZ|251|PROSHARES TR ULTRASHORT 3-7 YR|33.73
20120302|74347X401|BZQ|8438|PROSHARES TR ULTRASHORT MSCI B|12.16
20120302|74347X500|EFO|7|PROSHARES TRUST, ULTRA MSCI EA|72.69
20120302|74347X542|UBR|278|PROSHARES TR PROSHARES ULTRA M|27.81
20120302|74347X567|FXP|138|PROSHARES TR ULTRASHORT FTSE C|22.01
20120302|74347X575|EEV|39643|PROSHARES ULTRASHORT MSCI EMER|24.19
20120302|74347X591|DUG|523|PROSHARES ULTRASHORT OIL & GAS|21.14
20120302|74347X617|SMN|10533|PROSHARES ULTRASHORT BASIC MAT|14.63
20120302|74347X625|URE|44942|PROSHARES ULTRA REAL ESTATE|57.62
20120302|74347X666|SQQQ|289698|PROSHARES ULTRAPRO SHORT QQQ|12.32
20120302|74347X674|SDOW|98|PROSHARES TRUST PROSHRS ULTRAP|20.54
20120302|74347X682|SMDD|60|PROSHARES TRUST PROSHRS ULTRAP|12.18
20120302|74347X690|SRTY|29600|PROSHARES TRUST PROSHRS ULTRAP|9.51
20120302|74347X708|EZJ|269|PROSHARES TR ULTRA MSCI JAPAN |63.33
20120302|74347X799|URTY|1575|PROSHARES TRUST PROSHRS ULTRAP|65.71
20120302|74347X815|UMDD|4048|PROSHARES TRUST PROSHRS ULTRAP|79.53
20120302|74347X823|UDOW|1378|PROSHARES TRUST PROSHRS ULTRAP|157.92
20120302|74347X831|TQQQ|17667|PROSHARES ULTRAPRO QQQ|106.11
20120302|74347X849|TBF|692|PROSHARES TRUST SHORT 20+ TREA|32.21
20120302|74347X856|SPXU|47047|PROSHARES TR PROSHARES ULTRAPR|9.87
20120302|74347X864|UPRO|11734|PROSHARES TRUST PROSHARES ULTR|78.96
20120302|74348A103|SIJ|29|PROSHARES ULTRASHORT INDUSTRIA|33.30
20120302|74348A202|TWM|254360|PROSHARES ULTRASHORT RUSSELL 2|31.13
20120302|74348A509|SJH|11|PROSHARES ULTRASHORT RUSSELL20|35.90
20120302|74348A608|TBX|180|PROSHARES TR SHORT 7-10 YR TRE|34.00
20120302|74348A707|UJB|545|PROSHARES TR ULTRA HIGH YIELD |44.26
20120302|74348A863|SDP|2208|PROSHARES TR ULTRASHORT UTILS |32.87
20120302|74348A871|SRS|1633|PROSHARES TR ULTRASHORT REAL E|32.03
20120302|74348T102|PSEC|66|PROSPECT CAPITAL CORP COM STK |10.85
20120302|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120302|743606105|PB|470|PROSPERITY BANCSHARES INC|44.09
20120302|743642209|PRTX|57|PROTALEX, INC.|1.60
20120302|743674509|PLP|9310|PROTECTIVE LIFE CORP 8% SR NTS|23.84
20120302|74371C208|PROT|43151|PROTEONOMIX INC NEW COMMON STO|5.04
20120302|743713109|PRLB|11056|PROTO LABS INC COM STK (MN)|30.00
20120302|74373F100|PVCT|17203|PROVECTUS PHARMACEUTICAL INC|0.86
20120302|743737108|PWX|83|PROVIDENCE&WORCESTER RAILROAD |14.60
20120302|74386T105|PFS|1391|PROVIDENT FINANCIAL SERVICES I|13.48
20120302|744028101|PBNY|165|PROVIDENT NEW YORK BANCORP|8.42
20120302|744320102|PRU|9296|PRUDENTIAL FINANCIAL INC.|62.01
20120302|744320409|PFK|503|PRUDENTIAL FIN'L, INC.|27.79
20120302|744320508|PHR|1466|PRUDENTIAL FINANCIAL INC JR SU|27.58
20120302|74435K204|PUK|155|PRUDENTIAL PLC ADS (REP 2 ORD)|23.25
20120302|744375205|PMD|3256|PSYCHEMEDICS CORPORATION (NEW)|10.19
20120302|744383100|IIT|966|PT INDOSAT TBK|30.47
20120302|74440J101|PSDV|6833|PSIVIDA CORP COM|2.05
20120302|744573106|PEG|7647|PUB SVC ENTERPRISE GROUP INC|30.80
20120302|74460D109|PSA|1381|PUBLIC STORAGE (MARYLAND)|134.15
20120302|74460D125|PSAPRR|2267|PUBLIC STORAGE DEPOSITORY SH R|27.30
20120302|74460D141|PSAPRQ|2402|PUBLIC STORAGE DEPOSITARY SHS |28.22
20120302|74460D158|PSAPRP|465|PUBLIC STORAGE DEPOSITARY SHS |27.68
20120302|74460D182|PSAPRO|1698|PUBLIC STORAGE DEP SHS (USA)|28.40
20120302|74460D190|PSAPRN|1311|PUB STRG DPE SHS RPTNG 1/100 O|26.15
20120302|74460D380|PSAPRF|1029|PUB STRG|25.64
20120302|74460D430|PSAPRD|227|PUB STORAGE DEPSITARY SHRS RPT|25.85
20120302|74460D448|PSAPRC|2595|PUB STORAGE DEP REPSTG 1/1000T|25.73
20120302|74460D497|PSAPRA|1780|PUB STORAGE 6.125% CUM PFD SER|25.85
20120302|74460D521|PSAPRZ|1438|PUB STORAGE|26.89
20120302|74460D554|PSAPRX|327|PUBLIC STORAGE|25.65
20120302|74460D570|PSAPRW|120|PUB STRG|25.69
20120302|74460W206|PSAPRS|115|PUBLIC STORAGE DEP SH REPSTG P|25.66
20120302|74463M106|PUBGY|80|PUBLICIS SA ADS (1 ADS = 1C0M)|27.80
20120302|745548107|PULB|905|PULASKI FINANCIAL CORP|7.41
20120302|74586W106|PULS|689|PULSE ELECTRONICS CORP COM STK|2.84
20120302|745861104|PLSB|5883|THE PULSE BEVERAGE CORPORATION|0.63
20120302|745867101|PHM|7902|PULTEGROUP,INC COMMON STOCK|8.59
20120302|746094101|PMBS|580|PURAMED BIOSCIENCE, INC COM|0.39
20120302|74621T100|PURE|651|PURE BIOSCIENCE INC COM STK (D|0.37
20120302|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20120302|74624H103|PSWS|156599|PureSafe Water Systems, Inc. C|0.06
20120302|746853100|PPT|13873|PUTNAM PREMIER INC TR SBI|5.58
20120302|746909100|PIM|109|PUTNAM MASTER INTERMED.INCM TR|5.21
20120302|746922103|PMO|3484|PUTNAM MUNI OPPORTUNITIES TR|12.70
20120302|746927102|QLTI|1050|QLT INC|7.75
20120302|747215101|PDO|238|PYRAMID OIL CO|5.47
20120302|74726N107|QNBC|92|QNB CORP|23.51
20120302|74729T101|QCCO|500|QC HLDGS INC|3.74
20120302|747301109|QUAD|9950|QUAD/GRAPHICS, INC CLASS A COM|14.39
20120302|74731Q103|PZN|13|PZENA INVESTMENT MANAGEMENT, I|5.13
20120302|74733T105|QLIK|297|QLIK TECHNOLOGIES INC COM STK |31.35
20120302|74734M109|QIHU|91414|QIHOO 360 TECHNOLOGY CO LTD AD|21.00
20120302|74734R108|QRE|1959|QR ENERGY LP UNIT LTD PARTNERS|23.18
20120302|747525103|QCOM|30|QUALCOMM INC|62.61
20120302|747582104|QSII|1932|QUALITY SYS INC|42.79
20120302|747619104|NX|42|QUANEX BUILDING PRODUCTS CORP |16.79
20120302|74762L106|QATSF|42940|QUANTITATIVE ALPHA TRADING INC|0.10
20120302|74765E208|QTWW|1656|QUANTUM FUEL SYS TECHNOLOGIES |0.91
20120302|74765V101|QTMI|58582|Quantum Telecom, Inc. Common S|0.11
20120302|74766A106|QTMM|8858|QUANTUM MATLS CORP COM STK (NV|0.11
20120302|74833W206|QPSA|27367|QUEPASA CORP|4.06
20120302|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|57.93
20120302|74834T103|QSFT|373|QUEST SOFTWARE INC|20.45
20120302|74835Y101|QCOR|1297|QUESTCOR PHARMA INC|39.15
20120302|748356102|STR|2257|QUESTAR CORP|19.28
20120302|74837P108|QUIK|2160|QUICKLOGIC CORPORATION|2.59
20120302|74837R104|KWK|30107|QUICKSILVER RESOURCES INC|5.65
20120302|74838C106|ZQK|24|QUICKSILVER,INC.|4.67
20120302|74838J101|QDEL|270|QUIDEL CORP|15.49
20120302|74913G303|CTW|1170|QWEST CORP 7.50% NT DUE 2051|26.98
20120302|749227203|RASPRA|133|RAIT FINANCIAL TRUST 7.75% SER|21.52
20120302|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|22.58
20120302|749227500|RASPRC|446|RAIT FINL TR FORMERLY RAIT INV|23.38
20120302|749227609|RAS|55868|RAIT FINANCIAL TRUST COM|5.59
20120302|74966A203|ROIQU|7500|ROI ACQUISITION CORP|10.03
20120302|749660106|RES|149152|RPC INC|16.14
20120302|749685103|RPM|103|RPM INTERNATIONAL INC. (DELAWA|23.79
20120302|74972G103|RPXC|68281|RPX CORP COM STK (DE)|17.41
20120302|74972L102|RRR|741|RSC HOLDINGS, INC|22.50
20120302|74973W107|RTI|20981|RTI INTL METALS INC(HLDG CO)|22.54
20120302|74973X105|RTGV|382021|RTG VENTURES INC|.
20120302|74975E303|RWEOY|29|R W E AG SPONS ADR|46.24
20120302|74975J104|RVUE|7654|RVUE HLDGS INC COM STK (NV)|0.29
20120302|750236101|RDN|11028|RADIAN GROUP INC|3.69
20120302|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|0.99
20120302|750438103|RSH|39218|RADIOSHACK CORP|7.07
20120302|750491102|RDNT|1108|RadNet, Inc. Common Stock|2.95
20120302|750753402|RA|295|RAILAMERICA INC (DE)|20.96
20120302|751212101|RL|1|RALPH LAUREN CORPORATION|177.91
20120302|751452202|RPT|145|RAMCO-GERSHENSON PROP TR MD|11.12
20120302|75188R106|RNCHQ|4421|RANCHER ENERGY CORP. COMMON ST|.
20120302|752182105|RLOG|11|Rand Logistics, Inc. Common St|8.33
20120302|752344309|GOLD|2088|RANDGOLD RESOURCES;ADS EACH RE|115.98
20120302|75281A109|RRC|405|RANGE RESOURCES CORP|64.60
20120302|75381M102|REE|42299|RARE ELEMENT RES LTD|5.82
20120302|75382F106|RPTP|3075|RAPTOR PHARMACEUTICAL CORP COM|7.08
20120302|754730109|RJF|2|RAYMOND JAMES FINANCIAL INC|36.14
20120302|754907103|RYN|2576|RAYONIER INC (REIT)|44.19
20120302|75509Q100|RAYS|29450|RAYSTREAM INC COM STK (NV)|0.37
20120302|755111507|RTN|3964|RAYTHEON CO. (NEW)|51.00
20120302|75525F104|RLOC|919|REACHLOCAL INC COM STK (DE)|7.60
20120302|755408101|RDI|100|READING INTL CL A|4.55
20120302|75601N104|RSOL|130|REAL GOODS SOLAR, INC. CL A CO|1.46
20120302|75604L105|RLD|20000|REALD INC COM STK|11.67
20120302|75605L708|RNWK|634|REALNETWORKS INC COM STK (WA) |10.05
20120302|75606N109|RP|155|REALPAGE, INC COM|20.06
20120302|756109104|O|3147|REALTY INCOME CORP|36.93
20120302|756109708|OPRE|379|REALTY INCOME CORPORATION MONT|25.46
20120302|756109807|OPRF|658|REALTY INCOME CORP MONTHLY INC|25.51
20120302|756158101|UTG|3818|REEVES UTILITY INCOME FUND|26.66
20120302|75670L104|RLHPRA|381|RED LION HOTELS CAPITAL TRUST |25.51
20120302|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.67
20120302|75734R105|RDDY|5070|REDDY ICE HOLDINGS, INC.|0.44
20120302|75777X100|RWCB|4|Redwood Capital Bancorp (CA) C|6.05
20120302|758205207|RUK|2442|REED ELSEVIER PLC CORP SPONS A|34.98
20120302|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.45
20120302|758766109|RGC|195697|REGAL ENTERTAINMENT GRP CLASS |13.61
20120302|758849103|REG|47|REGENCY CENTERS CORP|43.13
20120302|758849707|REGPRF|1258|REGENCY CTRS CORP CUM RED PFD |24.99
20120302|75885Y107|RGP|1441|REGENCY ENERGY PARTNERS LP COM|26.27
20120302|758916100|REGRF|2780|REG TECHS INC (F)|0.10
20120302|7591EP100|RF|21192|REGIONS FINANCIAL CORP (NEW)|5.85
20120302|75915G100|RGLSF|2500|REGULUS RES INC) CDA (CANADA|1.24
20120302|75936P105|REIS|500|REIS, INC|10.13
20120302|75970E107|RNST|110|RENASANT CORPORATAION|15.06
20120302|75971T103|SOL|11371|RENESOLA LTD SPONSORED ADS (VG|2.45
20120302|75971V108|RNWEY|1000|Renewable Energy Corporation A|0.36
20120302|75971W205|RNWB|110|Renewable Corporation (The) Ne|1.13
20120302|75972A301|REGI|900|RENEWABLE ENERGY GROUP INC|9.54
20120302|75972B101|RNECY|921|RENESAS ELECTRONICS CORP UNSPO|3.37
20120302|759892102|RENN|154652|RENREN INC SPONSORED ADR RESPT|5.48
20120302|759916109|RGEN|1062|REPLIGEN CORP|4.58
20120302|76009N100|RCII|2817|RENT-A-CENTER INC|35.80
20120302|760112102|RTK|132452|RENTECH, INC|1.83
20120302|760113100|RNF|200|RENTECH NITROGEN PARTNERS, L.P|24.38
20120302|760276105|RJET|2610|REPUBLIC AWYS HLDGS INC|5.27
20120302|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|4.16
20120302|760281204|RBCAA|42|REPUBLIC BANCORP INC CL A|25.76
20120302|761131101|RVRLF|19708|RESERVOIR MINERALS INC ORD SHS|0.60
20120302|76116A108|REN|319|RESOLUTE ENERGY CORPORATION CO|10.85
20120302|76120W302|RSO|1658|RESOURCE CAPITAL CORP|5.78
20120302|76123V103|RYUN|1800|RESPECT YOUR UNIVERSE INC COM |0.90
20120302|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120302|761248103|MKTG|1139|RESPONSYS INC COM STK (CA)|11.30
20120302|76128M108|RVXCF|63|RESVERLOGIX CORP|1.86
20120302|76131P106|RGDFF|27115|Reunion Gold Corporation Ordin|0.96
20120302|761396100|RWL|768|REVENUESHARES LARGE CAP FUND E|25.60
20120302|761396605|RTR|16|REVENUESHARES ADR FUND|36.09
20120302|761505205|RVM|16383|REVETT MINERALS INC NEW COMMON|4.62
20120302|761565100|REXX|191|REX ENERGY CORP COM STK (DE)|11.56
20120302|761624105|REX|25|REX AMERICAN RESOURCES CORPORA|30.13
20120302|761713106|RAI|4922|REYNOLDS AMERICAN INC (HOLDING|42.16
20120302|76218Y103|RNO|1240|RHINO RESOURCE PARTNERS LP COM|18.38
20120302|76219A104|IFHR|6131|RHINO HUMAN RESOURCES, INC. CO|0.07
20120302|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|12.25
20120302|765641303|RICK|1568|RICK'S CABARET INT'L INC|9.35
20120302|765658307|RICOY|101|RICOH LTD (NEW) ADR|45.94
20120302|766082101|RGDEF|141000|RIDGELINE ENERGY SVCS., INC. O|1.00
20120302|766721104|RIMG|2602|RIMAGE CORP|10.85
20120302|766910103|RIOCF|939|RIOCAN REAL ESTATE TRUST UT|27.85
20120302|76702R200|RIOBD|30000|RIO BRAVO OIL, INC. (NEW) COMM|1.02
20120302|767204100|RIO|73320|RIO TINTO PLC ADS (4 ORD SHS) |57.27
20120302|767744105|RBA|10625|RITCHIE BROS.AUCTIONEERS INC|24.35
20120302|767754104|RAD|16460|RITE AID CORP|1.53
20120302|76881W103|RRRO|90000|RIVERRUN RESOURCES, INC. COMMO|0.04
20120302|768906109|RVREF|4300|RIVERSTONE RESOURCES INC (F)|0.67
20120302|76970B101|RIF|585|RMR REAL ESTATE INC FUND COM S|15.48
20120302|76973Q105|RRTS|1250|ROADRUNNER TRANSPORTATION SYST|18.02
20120302|770196103|RBN|1299|ROBBINS & MEYERS,INC|49.47
20120302|770323103|RHI|3129|ROBERT HALF INTERNATIONAL INC |28.79
20120302|771195104|RHHBY|58|ROCHE HLDG LTD SPONS ADR|43.41
20120302|77208P102|RCKE|2650|ROCK ENERGY RESOURCES, INC. CO|0.25
20120302|772089108|RENFF|157|ROCK ENERGY INC|1.92
20120302|773903109|ROK|450|ROCKWELL AUTOMATION INC.|81.31
20120302|774188106|RCKB|2167|ROCKVILLE FINANCIAL INC COM ST|11.41
20120302|774415103|ROC|620|ROCKWOOD HLDGS INC;COM STK USD|54.00
20120302|774678403|RMCF|326|ROCKY MTN CHOC FACTORY (NEW)|9.40
20120302|774725204|RMMIP|20000|ROCKY MTN MINERALS CV PFD|.
20120302|775043102|RSTI|50576|ROFIN-SINAR TECHNO;COM USD0.01|23.98
20120302|775109200|RCI|300|ROGERS COMMUNICATIONS INC CL-B|38.58
20120302|775711104|ROL|60|ROLLINS INC|20.10
20120302|77581P109|ROMA|93|ROMA FINANCIAL CORPORATION COM|10.25
20120302|77633T109|RNNM|3977|Ronn Motor Company Common Stoc|0.05
20120302|776378101|PLSSQ|100|ROOM PLUS INC|.
20120302|777149105|RRMS|321|ROSE ROCK MIDSTREAM L P COM UN|24.20
20120302|777779307|ROSE|9|ROSETTA RESOURCES INC|53.02
20120302|777780107|RST|929|ROSETTA STONE INC COM STK (DE)|9.25
20120302|778296103|ROST|236|ROSS STORES INC|54.25
20120302|77866T206|ROBK|4000|ROTATE BLACK INC.|0.25
20120302|778669101|ROHI|1128|ROTECH HEALTHCARE INC COM|1.51
20120302|77926V100|RNDR|3650|ROUNDER, INC. COMMON STOCK|0.20
20120302|779287101|RSE|1491|ROUSE PPTYS INC COM (DE)|14.70
20120302|78004V301|RSANY|3000|Royal & Sun Alliance Insurance|8.84
20120302|780087102|RY|28969|ROYAL BANK OF CANADA|57.58
20120302|78009L209|TRNM|500|ROYAL BK SCOTLAND N V RBS US M|23.86
20120302|78009L407|TBAR|8940|ROYAL BANK OF SCOTLAND NV|30.29
20120302|78009P127|TWTI|21260|ROYAL BK SCOTLAND PLCGTD EXCHA|28.86
20120302|78009P135|DRGS|570|RBS GLOBAL BIG PHARMA EXCHANGE|27.44
20120302|78009P143|TNDQ|1535|ROYAL BK SCOTLAND PLC RBS NASD|28.94
20120302|780097689|RBS|2122|ROYAL BK SCOTLAND GROUP PLC AD|8.91
20120302|780097713|RBSPRT|18046|ROYAL BANK OF SCOTLAND GRP PLS|18.00
20120302|780097739|RBSPRS|4236|ROYAL BANK OF SCOTLAND GRP PLC|16.44
20120302|780097747|RBSPRR|112|Royal Bank of Scotland Group P|15.67
20120302|780097754|RBSPRQ|2842|ROYAL BANK OF SCOTLAND GP PLC |16.67
20120302|780097762|RBSPRP|1413|Royal Bank of Scotland Group P|15.63
20120302|780097770|RBSPRN|317|ROYAL BK SCOTLAND GROUP PLC AD|15.82
20120302|780097788|RBSPRL|7228|ROYAL BANK SCOTLAND GROUP PLC |19.14
20120302|780097796|RBSPRM|582|ROYAL BK SCOTLAND PLC SPONS AD|15.98
20120302|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |23.73
20120302|780249108|RDSMY|24|ROYAL DSM NV SPONSORED ADR (NE|13.98
20120302|780259107|RDSB|61|ROYAL DUTCH SHELL PLC ADS ( EA|75.04
20120302|780259206|RDSA|2986|ROYAL DUTCH SHELL PLC SPON ADR|73.62
20120302|78074G200|ROYL|43306|ROYALE ENERGY INC|6.28
20120302|78080N306|RFOPRA|303|ROYCE FOCUS TRUST INC 6% CUM P|26.59
20120302|780910105|RVT|194|ROYCE VALUE TRUST INC.|14.20
20120302|780910402|RVTPRB|187|ROYCE VALUE TR INC PFD STK|25.71
20120302|780911103|RBY|1079|RUBICON MENERALS CORP (F)|3.66
20120302|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.74
20120302|780919106|RYSMF|2972|ROYAL STANDARD MIN INC (F)|0.26
20120302|78112T107|RBCN|924|RUBICON TECHNOLOGY INC COM STK|8.77
20120302|781182100|RT|38|RUBY TUESDAY INC (GA)|7.72
20120302|781258108|RDK|564|RUDDICK CORP|40.56
20120302|781270103|RTEC|198|RUDOLPH TECHNOLOGIES INC|9.92
20120302|781295100|RUE|670|RUE21 INC COM STK (DE)|27.51
20120302|781586102|RFXRF|3999|RUNNING FOX RESOURCE CP|0.09
20120302|781846209|RUSHA|8925|RUSH ENTERPRISES INC CL-A|23.49
20120302|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|56.39
20120302|782474480|SCTR|30|RUSSELL EXCHANGE TRADED FDS|66.33
20120302|782474522|ONEF|200|RUSSELL EQUITY ETF|28.38
20120302|782474571|SLBT|250|RUSSELL 2000 LOW BETA ETF|50.60
20120302|782474647|LVOL|85|RUSSELL 1000 LOW VOLATILITY|51.17
20120302|782474696|LWPE|1010|RUSSELL LOW P/E ETF|49.05
20120302|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |51.55
20120302|783332109|RUTH|1743|RUTHS HOSPITALITY GROUP INC CO|6.24
20120302|783513104|RYAAY|1575|RYANAIR HOLDINGS PLC SPNS ADR |33.81
20120302|783549108|R|3009|RYDER SYSTEM INC|54.20
20120302|78355W205|XLG|675|GUGGENHEIM RUSSELL TOP 50 ETF |100.19
20120302|78355W304|RPV|190|GUGGENHEIM S&P 500 PURE VALUE |32.32
20120302|78355W403|RPG|19265|GUGGENHEIM S&P 500 PURE GROWTH|48.06
20120302|78355W510|EWMD|700|GUGGENHEIM ETF TR S&P MIDCAP 4|31.49
20120302|78355W536|EWEM|464|GUGGENHEIM MSCI EMERGING MARKE|37.02
20120302|78355W577|EWRM|308|GUGGENHEIM RUSSELL MIDCAP EQUA|34.28
20120302|78355W593|EWRI|32|GUGGENHEIM RUSSELL 1000 EQUAL |34.13
20120302|78355W700|RZV|850|GUGGENHEIM S&P SMALLCAP 600 PU|40.46
20120302|78355W767|RSW|20|GUGGENHEIM INVERSE 2X S&P 500 |25.83
20120302|78355W809|RZG|4603|GUGGENHEIM S&P SMALLCAP 600 PU|54.29
20120302|78355W833|RGI|485|GUGGENHEIM S&P EQUAL WEIGHT IN|57.58
20120302|78355W866|RYE|1149|GUGGENHEIM S&P 500 EQUAL WEIGH|68.51
20120302|78355W874|RHS|11101|GUGGENHEIM S&P 500 EQUAL WEIGH|64.82
20120302|783764103|RYL|1024|RYLAND GROUP INC|18.22
20120302|78390X101|SAI|3083|SAIC INC COM|12.16
20120302|78401V102|SCBT|19|SCBT FINANCIAL CORPORATION|30.57
20120302|784117103|SEIC|1130|SEI INVESTMENTS CO|19.90
20120302|784179202|SGDH|2607|SGD Holdings, Ltd. Common Stoc|0.02
20120302|784277105|SIPN|1005|SIPP International Industries,|0.03
20120302|784305104|SJW|155|SJW CORP|23.77
20120302|784375404|SKFRY|26|SKF AB ADR|25.37
20120302|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|14.60
20120302|78442P106|SLM|14234|SLM CORPORATION VOTING COM|16.24
20120302|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|21.83
20120302|78442P502|SLMBP|171|SLM CORPORATION PFD SER B|48.07
20120302|78442P601|ISM|373|SLM CORPORATION 6.398% CPI LKD|22.28
20120302|78453M208|FUEL|7715|SMF ENERGY CORPORATION COMMON |3.68
20120302|78454L100|SM|3500|SM ENERGY COMPANY CAPITAL STOC|80.57
20120302|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120302|78461U101|SORL|17361|SORL AUTO PARTS INC|3.17
20120302|78463B101|SONE|7104|SI CORPORATION|10.45
20120302|78463M107|SPSC|595|SPS COMMERCE INC COM STK (DE) |25.25
20120302|78463V107|GLD|60|SPDR GOLD TR, SPDR GOLD SHS|166.56
20120302|78463X103|FEU|344|SPDR STOXX EURO 50 ETF|32.78
20120302|78463X467|EMFT|400|SPDR MSCI EM 50 ETF|51.23
20120302|78463X475|ACIM|1100|SPDR MSCI ACWI IMI ETF|50.27
20120302|78463X533|EDIV|823|SPDR S&P EMERGING DIVIDENDS ET|54.28
20120302|78463X558|RBL|776|SPDR INDEX SHS FDS S&P RUSSIA |32.92
20120302|78463X632|IPU|6836|SPDR S&P INTERNATIONAL UTILITI|17.64
20120302|78463X640|IST|3505|SPDR S&P INTERNATIONAL TELECOM|23.05
20120302|78463X665|IRV|17|SPDR S&P INTERNATIONAL MATERIA|26.55
20120302|78463X673|IPN|50063|SPDR S&P INTERNATIONAL INDUSTR|26.32
20120302|78463X699|IPF|310|SPDR|17.81
20120302|78463X707|GML|523|SPDR SER TR SPDR S&P MID LATIN|82.33
20120302|78463X715|IPW|36|SPDR S&P INTERNATIONAL ENERGY |28.03
20120302|78463X723|IPS|1527|SPDR S&P INTERNATIONAL CONSUME|32.96
20120302|78463X731|IPD|445|SPDR|28.83
20120302|78463X756|EWX|513|SPDR S&P EMERGING MARKETS SMAL|47.59
20120302|78463X772|DWX|1031|SPDR INDEX SHS FDS S&P INTL DI|51.54
20120302|78463X798|BIK|21|SPDR S&P BRIC 40 ETF|26.48
20120302|78463X830|JPP|2435|SPDR RUSSELL/NOMURA PRIME JAPA|37.99
20120302|78464A144|CBND|355|SPDR SER TR BARCLAYS CAP ISSUE|31.93
20120302|78464A151|IBND|2405|SPDR BARCLAYS CAP INTL CORP BO|33.46
20120302|78464A276|BABS|6026|SPDR NUVEEN BARCLAYS CAPITAL B|58.99
20120302|78464A284|HYMB|513|SPDR SER TR NUVEEN S&P HIGH YL|54.49
20120302|78464A292|PSK|932|SPDR SER TR WELLS FARGO PFD ST|45.32
20120302|78464A300|SLYV|3406|SPDR S&P 600 SMALL CAP VALUE E|74.45
20120302|78464A318|VRD|9201|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120302|78464A334|BWZ|646|SPDR BARCLAYS SHORT TERM INTER|36.94
20120302|78464A375|ITR|262|SPDR SER TR BARCLAYS CAP INTER|33.98
20120302|78464A383|MBG|997|SPDR BARCLAYS MORTGAGE BACKED |27.45
20120302|78464A391|EBND|10222|SPDR BARCLAYS CAPITAL EMERGING|32.09
20120302|78464A409|SPYG|844|SPDR|63.77
20120302|78464A417|JNK|167809|SPDR BARCLAYS CAP HIGH YIELD B|39.88
20120302|78464A425|SHM|4130|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120302|78464A433|INY|45|SPDR NUVEEN BARCLAYS CAP N Y M|23.84
20120302|78464A458|TFI|3905|SPDR NUVEEN BARCLAYS CAP MUN B|24.05
20120302|78464A474|SCPB|312|SPDR SER BARCLAYS CAP SHT TERM|30.52
20120302|78464A490|WIP|1407|SPDR SER TR DB INTL GOVT INFLA|60.82
20120302|78464A508|SPYV|90|SPDR S&P 500 VALUE ETF|68.97
20120302|78464A532|XTN|18|SPDR SER TR S&P TRANSN ETF|49.20
20120302|78464A573|XHS|109|SPDR S&P HEALTH CARE SERVICES |61.93
20120302|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|54.11
20120302|78464A631|XAR|200|SPDR S&P AEROSPACE & DEFENSE E|61.39
20120302|78464A649|LAG|1927|SPDRS BARCLAYS CAP AGGREGATE B|58.08
20120302|78464A664|TLO|852|SPDR BARCLAYS CAP LONG TERM TR|67.57
20120302|78464A672|ITE|1714|SPDR BARCLAYS CAP INTER TERM T|60.85
20120302|78464A698|KRE|9813|SPDR S&P REGIONAL BANKING ETF |27.00
20120302|78464A714|XRT|113410|SPDR SERIES TR SPDR S&P RETAIL|59.53
20120302|78464A730|XOP|511590|SPDR SER TR OIL & GAS EXPLORAT|60.35
20120302|78464A755|XME|17028|SPDR SER TR SPDR S&P METALS & |52.45
20120302|78464A763|SDY|71826|SPDR SERIES TR SPDR S&P DIVIDE|56.03
20120302|78464A771|KCE|23012|SPDR S&P CAPITAL MARKETS ETF|33.11
20120302|78464A797|KBE|6499|SPDR S&P BANK ETF|22.44
20120302|78464A805|TMW|71|SPDR DOW JONES TOTAL MARKET ET|102.75
20120302|78464A813|SLY|7948|SPDR S&P 600 SMALL CAP ETF|72.20
20120302|78464A847|EMM|77|SPDR DOW JONES MID CAP ETF|64.93
20120302|78464A854|ELR|116|SPDR DOW JONES LARGE CAP ETF|64.64
20120302|78464A862|XSD|10805|SPDR TR SER SPDR S&P SEMICONDU|52.02
20120302|78464A870|XBI|11457|SPDR SER TR SPDR S&P BIOTECH E|77.64
20120302|78464A888|XHB|226515|SPDR SERIES TR SPDR S&P HOMEBU|20.07
20120302|78464C108|SPOM|104500|SPO MEDICAL INC.|0.02
20120302|78467K107|SSEZY|48172|SSE PLC SPONSORED ADR (UNITED |20.79
20120302|78468R101|SST|1233|SPDR BARLAYS CAPITAL SHT TERM |30.07
20120302|78468R200|FLRN|2485|SPDR BARCLAYS CAPITAL INVSTMT |31.30
20120302|78478Q101|GJN|1329|SYN FIXED-INCM SEC INC. FLTG R|22.04
20120302|78478V100|STRI|157|STR HOLDINGS, INC COMMON STOCK|6.96
20120302|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.60
20120302|784788200|GJD|989|SYNTHETIC FIXED-INCM SEC INC 6|19.90
20120302|78486Q101|SIVB|636|SVB FINANCIAL GROUP|60.27
20120302|784932600|SABA|300|SABA SOFTWARE INC|11.92
20120302|784933103|SGRP|1076|SPAR GROUP INC|1.22
20120302|78503N107|SWS|40|SWS GROUP INC|5.45
20120302|78505P100|SXCI|8|SXC HEALTH SOLUTIONS CORP COM |72.15
20120302|785059205|SYBTP|1300|S.Y. BANCOARP CAPITAL TRUST II|11.11
20120302|785135112|SANWW|900|S&W SEED CO CL A WTS EXP 05/03|0.86
20120302|78572M105|SBMRY|381|SABMILLER PLC SPONSORED ADR|41.25
20120302|78636R108|SAEB|55870|SAEHAN BANCORP|0.47
20120302|786449207|SFE|590|SAFEGUARD SCIENTIFICS INC|16.65
20120302|78647M106|ATA|229|SAFETY FIRST TR SER 2008-1 PRI|9.39
20120302|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.49
20120302|78647X201|AMM|939|SAFETY FIRST TR PRINC PROT TR |10.45
20120302|78648B109|ABI|802|SAFETY FIRST TR SER 09-2 GTD P|16.01
20120302|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |15.11
20120302|78648T100|SAFT|499|SAFETY INS GROUP INC|42.70
20120302|786514208|SWY|762|SAFEWAY INC|21.65
20120302|786598300|SGA|15|SAGA COMMUNICATIONS, INC CL A |36.40
20120302|78663S102|SGPYY|148|SAGE GROUP PLC UNSPONSORED ADR|19.90
20120302|78667R100|SAGE|289732|SAGEBRUSH GOLD LTD COM STK (NV|0.43
20120302|786692103|SGNT|2737|SAGENT PHARMACEUTICALS INC COM|20.21
20120302|78709Y105|SAIA|25|SAIA INC COM STK|16.45
20120302|790148100|JOE|73759|ST.JOE COMPANY(THE)|16.07
20120302|790849103|STJ|210|ST. JUDE MEDICAL INC.|41.90
20120302|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|25.66
20120302|79377W108|SKS|5371|SAKS INCORPORATED|11.76
20120302|79466L302|CRM|1841|SALESFORCE.COM INC|144.98
20120302|79471T100|SMF|3777|SALIENT MLP & ENERGY INFRASTRU|25.42
20120302|795226109|SAL|1320|SALISBURY BANCORP INC(NEW)|26.00
20120302|795435106|SLXP|29003|SALIX PHARMACEUTICALS LTD DEL |50.54
20120302|79546E104|SBH|1168|SALLY BEAUTY HLDGS INC|24.08
20120302|79588J102|SAXPY|552|Sampo OYJ Unsponsored ADR repr|14.26
20120302|796043107|SSN|245|Samson Oil & Gas Limited Spons|2.70
20120302|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|20.75
20120302|797440302|SDOPRB|502|SAN DIEGO G&E 4.50% PFD|22.55
20120302|797440401|SDOPRA|90|SAN DIEGO G&E 5% PFD|24.00
20120302|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120302|798241105|SJT|6206|SAN JUAN BASIN ROYALTY TR|18.82
20120302|79970Y105|SN|282|SANCHEZ ENERGY CORP COM STK (D|23.44
20120302|800013104|SAFM|2396|SANDERSON FARMS INC|50.52
20120302|80004C101|SNDK|8291|SANDISK CORP|50.53
20120302|80007A102|PER|1083|SANDRIDGE PERMIAN TR COM UNIT |24.72
20120302|80007P307|SD|22071|SANDRIDGE ENERGY, INC.|8.58
20120302|800213100|SNVNF|43300|Sandvine Corp Common Shares (C|1.67
20120302|800363103|SASR|33|SANDY SPRING BANCORP INC|18.09
20120302|800422107|JBSS|1010|SANFILIPPO (JOHN B) & SON INC |10.75
20120302|800677106|SGMO|1250|SANGAMO BIOSCIENCES INC|5.26
20120302|800907206|SANM|3626|SANMINA-SCI CORP COM STK (DE) |11.70
20120302|80104Q208|SLLDY|163|SANLAM LTD SPONSORED ADR (SOUT|20.74
20120302|80105N105|SNY|3423|SANOFI-ADR|38.08
20120302|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120302|80281R300|STDPRI|627|SANTANDER FIN PFD SA UNIPERSON|22.55
20120302|80281R706|STDPRA|84|SANTANDER FIN PREF S.A. UNIPER|23.80
20120302|80281R805|STDPRC|400|SANTANDER FIN PFD S A UNIPERSO|23.10
20120302|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|17.12
20120302|802817304|SNTS|48|SANTARUS INC|4.50
20120302|80282K205|SOVPRC|1987|SANTANDER HOLDINGS USA, DEP SH|25.23
20120302|80287P100|SNPHY|180|SANTEN PHARMACEUTICAL CO UNSPO|19.82
20120302|80303D107|SNWV|4978|SANUWAVE HEALTH INC COM STK (N|0.44
20120302|803054204|SAP|12421|SAP AG ADS (EA REPSTG 1 COM SH|68.27
20120302|803111103|SLE|1422|SARA LEE CORP|20.39
20120302|803521103|SARA|1000|SARATOGA RESOURCES INC|6.50
20120302|803866300|SSL|641|SASOL LTD SPONSORED ADR|54.22
20120302|803893106|SATC|4912|SATCON TECHNOLOGY CORP|0.50
20120302|80402M107|SATM|2860|SatMAX Corporation Common Stoc|0.04
20120302|80409R109|MJH|47|MSDW STRUCTURED ASSET CP SATUR|24.10
20120302|80410Q207|HJR|585|SATURNS LTD BRDS INC DEB BKD S|25.06
20120302|804105203|MKS|940|MSDW STRED ASSET SATURNS SR 20|20.29
20120302|80411E203|DKQ|760|SATURNS MS STRUCTURED ASSET CP|24.85
20120302|80411U207|HJG|102|SATURNS GOLDMAN SACHS GRP INC |24.03
20120302|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|23.84
20120302|804111201|HJL|290|SATURNS SER 2004-6 6% DEFER CL|23.50
20120302|804113207|HJA|798|HERTZ CORP (THE) DEB BDK SER 2|25.50
20120302|80412A200|HJN|264|SATURNS GOLDMAN SACHS CAP I SE|23.91
20120302|80412E202|HJV|45|SATURNS J.C. PENNEY CO INC DEB|24.47
20120302|804136109|SENY|270|SAUER ENERGY, INC|0.41
20120302|804395101|BFS|627|SAUL CENTERS INC|38.00
20120302|805098100|SVATF|18137|SAVANT EXPLORATIONS LTD COM (C|0.04
20120302|805147105|ZERO|45320|SAVE THE WORLD AIR INC|0.32
20120302|80517Q100|SVNT|6722|SAVIENT PHARMACEUTICALS INC|2.00
20120302|80517R207|SVMI|43919|SAVI MEDIA GROUP, INC|0.01
20120302|80534P200|SNVP|24992|Savoy Energy Corporation Commo|.
20120302|80589M102|SCG|3114|SCANA CORPORATION (NEW)|44.73
20120302|80589M201|SCU|1954|SCANA CORP 2009 SER A 7.70% EN|29.53
20120302|80589P204|SDNI|20011|SCANDIA INC COMMON STOCK NEW (|0.05
20120302|806373106|SGK|39|SCHAWK INC CL-A|11.09
20120302|806857108|SLB|16321|SCHLUMBERGER LTD|78.37
20120302|806882106|SCHN|800|SCHNITZER STEEL INDS INC CL-A |46.09
20120302|808194104|SHLM|654|SCHULMAN (A) INC|25.75
20120302|808524102|SCHB|11086|SCHWAB STRATEGIC TR US BROAD M|33.28
20120302|808524706|SCHE|3470|SCHWAB STRATEGIC TR US EMERGIN|26.91
20120302|808524805|SCHF|5827|SCHWAB STRATEGIC TR INTL EQTY |26.35
20120302|808524839|SCHZ|3878|SCHWAB US AGGREGATE BOND ETF|51.83
20120302|808524854|SCHR|4132|SCHWAB INTERMEDIATE-TERM US TR|53.22
20120302|808524862|SCHO|4445|SCHWAB SHORT-TERM US TREASURY |50.47
20120302|808524870|SCHP|6570|SCHWAB STRATEGIC US TIPS ETF|56.39
20120302|808541106|SWM|630|SCHWEITZER-MAUDUIT INT'L INC|70.47
20120302|80862K104|SCLN|190|SCICLONE PHARMACEUTICALS INC|4.52
20120302|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120302|80908T101|SQI|397|SCIQUEST, INC. COMMON STOCK|14.10
20120302|80917V105|SMNPF|23689|SCORPIO MINING CORP|2.07
20120302|80917W202|SCRH|10894|SCORES HOLDING COMPANY INC (UT|0.04
20120302|80918Q105|SRPX|19835|SCORPEX INC COM STK (NV)|0.25
20120302|810186106|SMG|202|SCOTTS MIRACLE-GRO COMPANY|46.91
20120302|811065101|SNI|1453|SCRIPPS NETWORKS INTERACTIVE I|45.85
20120302|811543107|SEB|1|SEABOARD CORP MASS|1905.00
20120302|811656107|SBX|2006|SEABRIGHT HOLDINGS, INC.COM ST|8.14
20120302|81173R101|SRLTF|14000|Seafield Res Ltd Common (Canad|0.19
20120302|811916105|SA|7|SEABRIDGE GOLD INC|23.79
20120302|81211K100|SEE|5212|SEALED AIR CORP(NEW)|19.72
20120302|812139301|ZZ|3120|SEALY CORPORATION COM|1.70
20120302|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|56.75
20120302|812224202|SRCH|9500|SEARCHLIGHT MINERALS CORP NEW |1.38
20120302|812350106|SHLD|33805|SEARS HOLDINGS|69.24
20120302|812578102|SGEN|189794|SEATTLE GENETICS INC|18.22
20120302|813113206|SOMLY|1659|SECOM LTD ADR|11.93
20120302|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.25
20120302|81369Y100|XLB|206093|SELECT SECTOR SPDR FD-MATERIAL|37.38
20120302|81369Y209|XLV|52542|SELECT SECTOR SPDR FUND-HEALTH|36.37
20120302|81369Y308|XLP|79036|CONSUMER STAPLES SECTOR SPDR|33.18
20120302|81369Y407|XLY|267190|SELECT SECTOR SPDR-CONSUMER DI|43.55
20120302|81369Y506|XLE|11773|ENERGY SECTOR SPDR|75.60
20120302|81369Y704|XLI|850277|INDUSTRIAL SECTOR SPDR|37.36
20120302|81369Y803|XLK|277310|TECHNOLOGY SECTOR SPDR|29.12
20120302|81369Y886|XLU|315156|UTILITIES SECTOR SPDR|34.98
20120302|81371J307|SECID|2|SECTOR 10, INC. NEW COMMON STO|0.04
20120302|814785309|SNFCA|108|SECURITY NATL FINL CRP-A-NEW- |1.33
20120302|81603X108|SEKEY|500|SEIKO EPSON CORP UNSPONSORED A|6.74
20120302|81616X103|SCSS|64|SELECT COMFORT CORP|29.97
20120302|81619Q105|SEM|463|SELECT MEDICAL HOLDINGS CORPOR|8.40
20120302|816288203|SLTC|93|SELECTICA INC COM STK (DE)|3.99
20120302|816300107|SIGI|138|SELECTIVE INSURANCE GROUP INC |17.13
20120302|816300305|SGZ|2351|SELECTIVE INSURANCE GROUP, INC|25.44
20120302|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|42.86
20120302|81663A105|SEMG|393|SEMGROUP CORPORATION CLASS A C|28.27
20120302|816636203|SMHYL|1088|SEMICONDUCTOR HOLDERS TR DEP R|34.00
20120302|816645105|LEDS|1654|SEMILEDS CORP COM|4.58
20120302|816850101|SMTC|320|SEMTECH CORP|28.70
20120302|816851109|SRE|2817|SEMPRA ENERGY|59.30
20120302|81721M109|SNH|2388|SENIOR HOUSING PROPS TST SBI|21.46
20120302|81724Q107|SNMX|120|SENOMYX INC|2.95
20120302|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.02
20120302|817323108|SQNS|1|SEQUANS COMMUNICATIONS S A ADS|3.01
20120302|817337405|SQNM|3991|SEQUENOM INC NEW|4.36
20120302|817565104|SCI|1|SERVICE CORP INTL|11.33
20120302|81763U100|SREV|119563|SERVICESOURCE INTL LLC INC COM|16.75
20120302|81783N102|SAPX|10897|SEVEN ARTS ENTMT INC COM (NV) |0.24
20120302|81814P100|SVTRY|168|Severn Trent Plc Unsponsored A|25.12
20120302|818542102|SYEV|50|SEYCHELLE ENVIRNMT TECH.INC|0.46
20120302|819520107|SHCG|500|SHAREWELL CAP GROUP INC COM ST|0.76
20120302|820017101|SMED|1813|SHARPS COMPLIANCE CORP|3.97
20120302|82028K200|SJR|2198|SHAW COMMS INC CL B NON-VT PRT|20.55
20120302|82312B106|SHEN|30|SHENANDOAH TELECOMM CO.|9.80
20120302|82321P104|VALV|13869|Shengkai Innovations, Inc. Com|0.85
20120302|824551105|SHECY|1302|Shin-Etsu Chemical Co Ltd Unsp|13.40
20120302|824568109|BEST|868|SHINER INTERNATIONAL, INC. COM|0.59
20120302|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|2.59
20120302|824841407|SSDOY|190|SHISEIDO CO LTD SPON ADR|17.88
20120302|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.62
20120302|824889109|SCVL|394|SHOE CARNIVAL INC (IN)|26.51
20120302|825107105|SHBI|1|SHORE BANCSHARES INC|6.28
20120302|825211105|SHOR|2560|SHORTEL, INC|5.66
20120302|825646102|SHTGY|2263|SHUN TAK HLDGS LTD SPON ADR|8.25
20120302|82568P304|SFLY|750|SHUTTERFLY, INC|26.91
20120302|826197501|SI|395|SIEMENS AKTIENGESELLSCHAFT ADS|100.51
20120302|82620W107|SNNGF|11500|SIENNA GOLD, INC. (CDA)|0.32
20120302|826516106|SWIR|28030|SIERRA WIRELESS INC|7.76
20120302|826546103|SIF|78|SIFCO INDUSTRIES INC|18.89
20120302|82655L109|SGAE|11469|SIGA RESOURCES, INC. COMMON ST|0.18
20120302|82655M107|SIFY|7094|SIFY TECHNOLOGIES LTD ADS|3.78
20120302|826598104|SGLB|205000|SIGMA LABS, INC. COMMON STOCK |.
20120302|82669G104|SBNY|599|SIGNATURE BANK|59.85
20120302|82670C100|SGGH|55913|SIGNATURE GROUP HLDGS INC COM |0.29
20120302|826917106|SIGA|3884|SIGA TECHNOLOGIES INC|3.10
20120302|82705T102|SIMG|100|SILICON IMAGE INC|5.24
20120302|82706C108|SIMO|2657|SILICON MOTION TECHNOLOGY CORP|18.15
20120302|82706L108|SGI|2993|SILICON GRAPHICS|9.78
20120302|827084864|SPIL|6025|SILICONWARE PRECISON IND ADS|5.79
20120302|827458100|SVBL|66155|SILVER BULL RESOURCES, INC|0.58
20120302|828336107|SLW|10418|SILVER WHEATON CORP|38.78
20120302|82835P103|SVM|972|SILVERCORP METALS INC COM (CAN|7.36
20120302|82859P104|SCR|104|SIMCERE PHARMACEUTICAL GROUP, |8.38
20120302|828730200|SFNC|11|SIMMONS FIRST NATL CRP CL-A|26.02
20120302|828806885|SPGPRJ|1203|SIMON PROPERTY GROUP, INC. 8 3|71.00
20120302|829073105|SSD|1014|SIMPSON MANUFACTURING CO INC|30.28
20120302|829160100|SMS|1750|SIMS METAL MANAGEMENT LTD ADS |16.28
20120302|829226109|SBGI|2508|SINCLAIR BROADCAST GP INC CL A|11.16
20120302|82929L109|SGF|20004|SINGAPORE FUND INC|13.46
20120302|82929N105|SPSTY|1009|Singapore Post Ltd Unsponsored|15.54
20120302|82929R304|SGAPY|758|Singapore Telecommunications L|25.07
20120302|82929X103|SGPRY|142|Singapore Press Holdings Ltd U|15.10
20120302|82930C106|SINGY|454|Singapore Airlines Ltd Unspons|17.61
20120302|82932T107|SITO|2365|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20120302|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|37.93
20120302|82935T104|SGAS|16961|Sino Gas International Holding|0.30
20120302|82935V109|SINO|1831|SINO-GLOBAL SHIPPING AMERICA.L|2.77
20120302|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.64
20120302|829359108|CTESY|210|SINOTECH ENERGY LTD ADS|0.13
20120302|829400100|SINX|2735|SIONIX CORP|0.04
20120302|82988B109|STOA|20392|SITOA GLOBAL INC COM STK (DE) |0.17
20120302|830561106|SKSBY|610|Skanska A B Ser B Free Unspons|18.14
20120302|830566105|SKX|413|SKECHERS USA INC|12.73
20120302|83066R107|SKH|2966|SKILLED HEALTHCARE GROUP, INC.|6.56
20120302|830695102|SKNY|4976|Skinny Nutritional Corp. Commo|0.02
20120302|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.11
20120302|830830105|SKY|2100|SKYLINE CORP|7.62
20120302|830834107|SYGCF|1524|SKYLINE GOLD CORP|0.14
20120302|83084G109|MOBI|10399|SKY -MOBI LIMITED ADS|4.59
20120302|83086T208|SPU|6697|SKYPEOPLE FRUIT JUICE INC COM |1.64
20120302|830879102|SKYW|1277|SKYWEST INC|11.41
20120302|83088M102|SWKS|1000|SKYWORKS SOLUTIONS INC|27.37
20120302|83169V104|SMGY|15402|SMART ENERGY SOLUTIONS|.
20120302|83171T105|SMME|94848|SMARTMETRIC INC COM STK|0.20
20120302|83171V100|SOLN|2500|SMART ONLINE, INC.|0.45
20120302|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|3.91
20120302|831756101|SWHC|30|SMITH & WESSON HLDG CORP|5.31
20120302|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120302|832154108|SMSI|128|SMITH MICRO SOFTWARE INC|2.56
20120302|832248108|SFD|3242|SMITHFIELD FOODS,INC|23.45
20120302|83238P203|SMGZY|253|SMITHS GROUP PLC SPONSORED ADR|17.46
20120302|832677108|SMKY|1249|SMOKY MARKET FOODS, INC. COMMO|0.10
20120302|832696405|SJM|69|J.M. SMUCKER CO (NEW)|75.85
20120302|833034101|SNA|2000|SNAP ON INCORPORATED (HOLDING)|61.20
20120302|833551104|LNCE|1461|SNYDERS- LANCE INC|22.45
20120302|83364L109|SCGLY|750|SOCIETE GENERALE FRANCE SP ADR|6.68
20120302|83368E200|SCKT|1000|SOCKET MOBILE INC COM STK|2.31
20120302|833792104|SDXAY|91|SODEXO AMERICAN DEPOSITARY SHS|77.82
20120302|83404D109|SFTBY|5994|Softbank Corp Unsponsored ADR |15.25
20120302|83408P108|SHMN|9199|SOHM, Inc. Common Stock|0.01
20120302|83413U100|SLRC|100|SOLAR CAPITAL LTD COM STK (MD)|23.01
20120302|83415T101|SZYM|26189|SOLAZYME INC COM STK (DE)|13.55
20120302|83416M105|SUNS|4|SOLAR SR CAP LTD|16.89
20120302|83417A100|SLTD|3597|SOLAR3D INC COM STK (DE)|0.04
20120302|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|1.49
20120302|834371403|SNDY|3826|SOLOS ENDOSCOPY INC COMMON STO|.
20120302|834453102|SOMX|303|SOMAXON PHARMACEUTICALS INC|0.60
20120302|83490A100|SOPW|6855|SOLAR POWER, INC. COM STK|0.55
20120302|835426107|SOQ|823|SONDE RESOURCES CORP COM|2.41
20120302|83545G102|SAH|1460|SONIC AUTOMOTIVE INC CL A|17.65
20120302|83546A104|SKHCY|118|Sonic Healthcare Ltd|12.35
20120302|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.25
20120302|835495102|SON|1863|SONOCO PRODUCTS CO.|33.56
20120302|83568G104|SONO|1710|SONOSITE INC|53.93
20120302|83569C102|SONVY|189|Sonova Holding AG Unsponsored |22.45
20120302|835699307|SNE|7754|SONY CORP ADR|21.57
20120302|835707100|SNYFY|597|Sony Financial Holdings Inc Un|17.89
20120302|835898107|BID|4188|SOTHEBY'S COM|35.75
20120302|836034108|SFUN|1000|SOUFUN HLDGS LTD ADR EACH REPS|17.48
20120302|836091108|SDBT|130|SOUNDBITE COMMUNICATIONS, INC.|3.10
20120302|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.55
20120302|836171207|SNET|4732|SOURCINGLINK.NET INC|0.03
20120302|838518108|SJI|82|SOUTH JERSEY INDS INC|51.54
20120302|84129R100|SOCB|326|SOUTHCOAST FINANCIAL CORP|1.40
20120302|841584105|SBFC|39|SOUTHEASTERN BANK FINANCIAL CO|11.60
20120302|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.74
20120302|842400400|SCEPRD|745|SOUTHERN CALIF ED 4.32% PFD|22.45
20120302|842400509|SCEPRE|17|SOUTHERN CALIF ED 4.78% PFD|24.35
20120302|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |98.91
20120302|842587107|SO|950|SOUTHERN CO|44.37
20120302|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|1.57
20120302|84265V105|SCCO|3277|SOUTHERN COPPER CORPORATION CO|32.36
20120302|843380106|SMBC|9|SOUTHERN MISSOURI BANCORP INC |23.60
20120302|84359Y106|STPJF|75|Southern Pacific Resource Corp|1.87
20120302|844030106|SUG|174|SOUTHERN UNION CO|43.82
20120302|844271106|SZBI|100|SOUTHFIRST BANCSHARES INC|2.00
20120302|84467T403|SRGE|241198|SOUTHRIDGE ENTERPRISES INC. NE|.
20120302|84470P109|SBSI|1105|SOUTHSIDE BANCSHARES INC|21.25
20120302|844741108|LUV|6457|SOUTHWEST AIRLINES CO|8.88
20120302|844767103|OKSB|1131|SOUTHWEST BANCORP INC (OKLA)|8.75
20120302|844895102|SWX|900|SOUTHWEST GAS CORP|42.57
20120302|84610H108|SSS|278|SOVRAN SELF STORAGE INC|47.96
20120302|84649R200|CODE|3702|SPANSION INC, CLASS A COMMON S|12.30
20120302|84651P100|LOV|21632|SPARK NETWORKS, INC. COM STK|4.50
20120302|84657R209|SRCO|15925|SPARTA COMMERCIAL SERVICES, IN|0.02
20120302|846794204|SPAG|1|SPARTAN GOLD LTD. COMMON STOCK|0.50
20120302|846822104|SPTN|119|SPARTAN STORES INC|17.95
20120302|847235108|SPA|766|SPARTON CORP|9.33
20120302|84756N109|SEP|167|SPECTRA ENERGY PARTNERS, LP CO|33.03
20120302|847560109|SE|45818|SPECTRA ENERGY CORP COM|31.50
20120302|84757R109|FCCN|1800|SPECTRAL CAPITAL CORPORATIONS |0.64
20120302|84763A108|SPPI|250|SPECTRUM PARMACEUTICALS INC|13.93
20120302|84763R101|SPB|93|SPECTRUM BRANDS HOLDINGS, INC |28.79
20120302|847788106|TRK|493|SPEEDWAY MOTORSPORTS, INC.|15.26
20120302|848550208|SPND|850|SPINDLETOP OIL & GAS CO-NEW|1.51
20120302|849163308|SPCHB|649|SPORT CHALET, INC. CLASS B|1.75
20120302|849415203|SPRD|27007|SPREADTRUM COMMUNICATIONS INC |13.74
20120302|84951L106|SCRK|11858|SPRING CREEK HEALTHCARE SYS IN|.
20120302|852061100|S|86099|SPRINT NEXTEL CORPORATION|2.50
20120302|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|4.10
20120302|85207J100|SILU|1026|SPROTT RESOURCE LENDING CORP. |1.55
20120302|85254C305|SSI|3066|STAGE STORES INC|14.99
20120302|85254J102|STAG|223|STAG INDL INC USA|12.42
20120302|852857200|STMP|801|STAMPS.COM INC|25.88
20120302|852891100|SFG|887|STANCORP FINL GRP|39.96
20120302|85375C101|SPF|2280|STANDARD PACIFIC CORP|4.32
20120302|853887107|SR|7|STANDARD REGISTER CO|1.55
20120302|854231107|SXI|138|STANDEX INTERNATIONAL CORP|37.61
20120302|854305208|STLY|1570|STANLEY FURNITURE INC|3.36
20120302|854502101|SWK|4450|STANLEY BLACK & DECKER, INC CO|76.79
20120302|85472N109|STN|431|STANTEC INC. COM|29.79
20120302|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120302|854915204|STFMD|25|STARFIRE MINERALS INC ORDINARY|0.13
20120302|855030102|SPLS|7999|STAPLES INC|15.39
20120302|85512U303|SRGZ|2169|STAR GOLD CORP. COMMON STOCK|0.75
20120302|85517P101|CIGX|13855|STAR SCIENTIFIC INC|3.97
20120302|855668109|SCX|500|STARRETT L.S. CC CL A|12.55
20120302|85569C107|SRT|720|STARTEK INC.|2.08
20120302|855707105|STFC|6|STATE AUTO FINANCIAL CORP|13.53
20120302|85571B105|STWD|2617|STARWOOD PROPERTY TRUST, INC|19.97
20120302|856121108|SBAZ|400|STATE BANK CORP|3.25
20120302|856190103|STBZ|39|STATE BANK FINANCIAL CORPORATI|16.25
20120302|857477103|STT|18619|STATE STREET CORP|42.42
20120302|85771P102|STO|100|STATOIL ASA ADS (1 ORD)|28.92
20120302|858119100|STLD|4106|STEEL DYNAMICS INC|14.99
20120302|858155203|SCS|1469|STEELCASE INC CL A|8.76
20120302|858203201|SELR|11499|STEELE RES CORP|0.11
20120302|85856G100|STEL|31|STELLARONE CORPORATION COM|11.52
20120302|85856Y101|SLXCF|986|STELLAR PHARMACEUTICALS INC|0.50
20120302|85857R204|STEM|13649|STEMCELLS INC|1.11
20120302|858586100|SCL|719|STEPAN COMPANY|84.56
20120302|858915101|SGURF|589|STERLING RESOURCES LTD|2.27
20120302|859152100|STE|978|STERIS CORP|31.48
20120302|859158107|STL|94|STERLING BANCORP|8.80
20120302|85916B208|STLPRA|248|STERLING BANCORP TR I 8.375% C|10.30
20120302|85916J102|STXS|9942|STEREOTAXIS, INC|0.76
20120302|859319303|STSA|574|STERLING FINL CORP (WA) COM NE|19.46
20120302|859737207|SLT|14640|STERLITE INDUSTRIES (INDIA) LT|10.09
20120302|859843104|SSNOF|174000|STETSON OIL AND GAS LTD ORD SH|0.04
20120302|859843302|SSNOD|97|STETSON OIL AND GAS LTD ORDINA|1.00
20120302|86031P106|STEV|2411|STEVIA CORP COM STK (NV)|1.33
20120302|860372101|STC|25|STEWART INFORMATION SVCS CORP |13.28
20120302|860630102|SF|1849|STIFEL FINANCIAL CORP|37.66
20120302|860630201|SFB|1347|STIFEL FINL CORP SR NT 6.70% (|26.30
20120302|86074Q102|SWC|3283|STILLWATER MINING CO|14.43
20120302|861012102|STM|2176|STMICROELECTRONICS N.V.|7.40
20120302|86164T107|EDF|1534|STONE HBR EMERGING MKTS INCOME|24.77
20120302|861642106|SGY|4186|STONE ENERGY CORP|32.42
20120302|86210M106|SEOAY|46|STORA ENSO OYJ, ADS(RP 1 SR R)|7.49
20120302|862719101|SGL|135|STRATEGIC GLOBAL INCOME FUND|10.84
20120302|86272T106|BEE|788|STRATEGIC HOTELS & RESORTS, IN|6.29
20120302|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|30.95
20120302|86272T403|BEEPRB|94|STRATEGIC HOTELS & RESORTS, IN|30.35
20120302|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|31.30
20120302|862720109|STBV|75|STRATEGIC GLOBAL INVTS INC COM|0.06
20120302|86277F101|SOGFF|6398|STRATEGIC OIL & GAS (CANADA)|0.84
20120302|86277H107|SMNG|3|STRATEGIC MINING CORP. COMMON |0.01
20120302|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|14.03
20120302|863117206|GJV|605|SYNTHETIC FIXED INCOME SECURIT|25.89
20120302|86312E200|GJO|375|STRATS TR FOR WAL MART STORES |18.46
20120302|863121208|GJR|196|STRATS TR FOR PROCTOR & GAMBLE|18.09
20120302|863165106|SMDI|13034|STRATUS MEDIA GROUP, INC. COMM|0.52
20120302|86323M100|SGS|556|STREAM GLOBAL SERVICES INC COM|3.08
20120302|863236105|STRA|1791|STRAYER EDUCATION INC|103.00
20120302|86332J106|SKAX|115|STRIKE AXE INC COMMON STOCK (D|1.60
20120302|86332V208|SFOR|29902|Strikeforce Technologies, Inc.|0.02
20120302|86333A104|SOIS|4091|STRIKER OIL & GAS, INC. COMMON|.
20120302|86336W103|STBR|2000|Strongbow Resources, Inc Commo|0.10
20120302|863556106|EMWW|1536283|STRUCTURAL ENHANCEMENT TECH CO|.
20120302|86360Y207|HJT|305|SATURNS CUMMINS ENG CO DEB BKD|25.55
20120302|86388A108|STB|143309|STUDENT TRANSPORTATION, INC. (|6.90
20120302|86400R105|SOMD|45200|Studio One Media, Inc. Common |0.40
20120302|864159108|RGR|2540|STURM RUGER & CO INC|41.93
20120302|864323100|SUBCY|4165|SUBSEA 7 S A SPONSORED ADR|24.06
20120302|864596101|SFSF|20393|SUCCESSFACTORS INC COM STK (DE|39.99
20120302|864739107|SUBK|664|SUFFOLK BANCORP|12.25
20120302|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|7.28
20120302|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.25
20120302|865613103|SSUMY|2623|SUMITOMO CORP SPONS ADR|14.71
20120302|86562M209|SMFG|40032|SUMITOMO MITSUI FINANCIAL GROU|6.79
20120302|865646103|SUMR|1000|SUMMER INFANT INC COM STK|5.87
20120302|86606G101|SMMF|1563|SUMMIT FINANCIAL GR INC|3.90
20120302|866082100|INN|162|SUMMIT HOTEL PPTYS INC COM STK|8.94
20120302|866264203|SSBI|50|SUMMIT STATE BANK COM STK|5.79
20120302|866796105|SLF|130257|SUN LIFE FINANCIAL INC|22.50
20120302|86686U103|SNRV|11000|SUN RIVER ENERGY INC COM STK|0.80
20120302|86722A103|SXC|83|SUNCOKE ENERGY INC COM STK (DE|14.69
20120302|867328601|SNSS|1416|SUNESIS PHARMACEUTICALS INC CO|1.76
20120302|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|1.03
20120302|8676EP108|STKL|61|SUNOPTA INC|5.05
20120302|86764L108|SXL|8704|SUNOCO LOGISTICS PARTNERS L.P.|39.57
20120302|86764P109|SUN|253|SUNOCO,INC|39.33
20120302|867652406|SPWR|4846|SUNPOWER CORP COM STK (DE)|7.45
20120302|86768K106|SRZ|18220|SUNRISE SENIOR LIVING, INC. CO|8.11
20120302|86770A104|SUNV|5599|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120302|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.20
20120302|86782U106|SSH|3771|SUNSHINE HEART INC|18.00
20120302|867914111|STIWSB|215|SUNTRUST BKS INC WT CL B EXP 1|3.24
20120302|867914129|STIWSA|228|SUNTRUST BKS INC WT CL A EXP|5.09
20120302|86800C104|STP|554423|SUNTECH POWER HOLDINGS CO., LT|3.04
20120302|86800U104|SMCI|51|SUPER MICRO COMPUTER INC COM S|16.61
20120302|868157108|SPN|81|SUPERIOR ENERGY SVCS INC|30.36
20120302|868168105|SUP|84|SUPERIOR INDUSTRIES INTL INC|18.09
20120302|868447103|SPMD|200|SUPERMEDIA INC COMMON STOCK|2.96
20120302|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.11
20120302|868526302|SPPRO|828|SUPERTEL HOSPITALITY INC SER B|24.63
20120302|868536103|SVU|105129|SUPERVALU INC|6.57
20120302|868580101|SVET|20000|SUPERVISION ENTERTAINMENT INC |0.18
20120302|868607102|STS|2601|SUPREME INDS INC CL-A|3.00
20120302|86863P109|SPRWF|40|SUPREME RESOURCES LTD ORD (CAN|0.03
20120302|868861204|SGTZY|947|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.44
20120302|869099101|SUSQ|1458|SUSQUEHANNA BANCSHARES INC|9.29
20120302|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.35
20120302|869233106|SUSS|21|SUSSER HOLDINGS CORPORATION CO|24.71
20120302|86932X208|SETS|9346|SUSTAINABLE ENVIRONMENTAL TECH|1.65
20120302|869380105|STRN|1450|SUTRON CORP|5.15
20120302|86944A105|SGMNF|32187|SUTTER GOLD MINING INC.|0.19
20120302|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120302|869587402|SVCBY|20|SVENSKA CELLULOSA B SPONS ADR |18.09
20120302|86959H201|SIVBO|764|SVB CAP II GTD TR PFD SECS%|25.32
20120302|870195104|SWDBY|118|Swedbank AB Sponsored ADR (Swe|17.24
20120302|870297306|RJN|353593|SWEDISH EXPT CR CORP ELEMENTS |7.43
20120302|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.55
20120302|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |9.25
20120302|870738101|SFY|311|SWIFT ENERGY CO (HOLDING COMPA|30.59
20120302|87074U101|SWFT|2032|SWIFT TRANSN CO CL A COM STK (|11.90
20120302|870794302|SWRAY|200|SWIRE PACIFIC LTD CL-A SP ADR |11.36
20120302|870808102|SWSH|226|SWISHER HYGIENE INC|2.96
20120302|870875101|SWZ|1596|SWISS HELVETIA FUND INC|11.22
20120302|871206405|SCMR|293|SYCAMORE NETWORKS INC NEW|18.46
20120302|871237103|SYKE|4835|SYKES ENTERPRISES INC|13.76
20120302|87151Q106|SYA|1256|SYMETRA FINANCIAL CORPORATION |10.03
20120302|871546206|SMA|805|SYMMETRY MEDICAL INC|7.14
20120302|87155N109|SYIEY|1238|Symrise Ag Unsponsored ADR (Ge|29.13
20120302|871561106|SYNC|3335|SYNACOR, INC COM STK|4.85
20120302|87157D109|SYNA|6973|SYNAPTICS INCORPORATED|37.26
20120302|87159A103|GEVA|173|SYNAGEVA BIOPHARMA CORP COM ST|35.33
20120302|87161C105|SNV|5910|SYNOVUS FINANCIAL CORP|2.13
20120302|87161C204|SNVPRT|2149|SYNOVUS FINL CORP TANGIBLE EQU|19.50
20120302|87162T206|SNTA|1447|SYNTA PHARMACEUTICALS INC COM |4.57
20120302|871630109|SYNM|4058|SYNTROLEUM CORP.|1.21
20120302|87164P103|SYRG|422|SYNERGY RESOURCES CORPORATION |3.37
20120302|87164U102|SYN|1500|SYNTHETIC BIOLOGICS INC COM ST|2.19
20120302|872058102|SYSW|308|SYSWIN INC SPON ADR (CYM)|0.88
20120302|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120302|872215108|TBSS|36369|TBSS INTERNATIONAL NEW COM STK|0.01
20120302|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.25
20120302|872275102|TCB|90|TCF FINANCIAL CORP|10.58
20120302|872340104|TSI|3566|TCW STRATEGIC INCOME FUND, INC|5.18
20120302|872351408|TTDKY|346|TDK CORP AMER DEP SH|52.67
20120302|87236Y108|AMTD|7039|TD AMERITRADE HOLDING CORPORAT|18.83
20120302|872391107|THRD|146|TF FINANCIAL CORP COM STK (PA)|24.97
20120302|87240R107|TFSL|1195|TFS FINANCIAL CORPORATION COM |9.31
20120302|872438106|TCRD|1267|THL CREDIT INC COM STK (DE)|12.71
20120302|87244T109|TICC|1142|TICC CAPITAL CORP. COM STOCK|9.77
20120302|872443403|THQI|22409|THQ INC (DE)|0.53
20120302|872540109|TJX|34|TJX COMPANIES INC|37.09
20120302|87260R300|TMKXY|2310|TMK OAO SPONSORED ADR (RU)|13.28
20120302|87261Q103|TMS|28|TMS INTERNATIONAL CORP CLASS A|12.20
20120302|87262N109|TNTEY|43|TNT EXPRESS N V ADR (NLD)|12.52
20120302|87264S106|TRW|6|TRW AUTOMOTIVE HOLDINGS CORP|45.48
20120302|872960109|TNS|39|TNS INC|18.45
20120302|87311R101|TXHG|1029|TX HOLDINGS, INC.|0.07
20120302|873868103|THOEF|300|TAHOE RESOURCES INC ORD SHS (C|21.60
20120302|87401G106|THYCY|850|TAIHEIYO CHEM CORP|21.24
20120302|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.03
20120302|874039100|TSM|65959|TAIWAN SEMICON MFG LTD(5COMSH)|14.64
20120302|874080104|XRS|1514|TAL EDUCATION GROUP ADS REPSTG|11.09
20120302|874083108|TAL|3092|TAL INTERNATIONAL GROUP, INC. |36.66
20120302|874161102|TLB|14509|TALBOTS INC (THE)|3.08
20120302|874161110|TLBWS|50|TALBOTS INC (THE) CONV WTS EXP|0.02
20120302|87425E103|TLM|197|TALISMAN ENERGY INC|13.95
20120302|87484D103|TAM|30177|TAM S.A. SPON ADR REPSTG ONE P|23.50
20120302|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.37
20120302|87509Q105|ACEL|1921|TAMIR BIOTECHNOLOGY INC|0.07
20120302|875378101|TBAC|1000|TANDY BRANDS ACCESSORIES INC|1.72
20120302|875465106|SKT|92|TANGER FACTORY OUTLET CENTERS |29.56
20120302|87600U104|TRX|12681|TANZANIAN ROYALTY EXPLORATION,|4.42
20120302|87600Y106|TAOM|3095|TAOMEE HLDGS LTD SPON ADR (CYM|5.60
20120302|87609J100|TARM|80|TARA MINERALS CORP COM STK (NV|0.89
20120302|87611X105|NGLS|340|TARGA RESOURCES PARTNERS LP CO|42.93
20120302|87612E106|TGT|1071|TARGET CORPORATION|56.76
20120302|87612G101|TRGP|96|TARGA RESOURCES CORPORATION CO|44.38
20120302|87620A104|TDGI|259|Target Development Group Inc (|0.03
20120302|87651B104|TASR|4969|TASER INTERNATIONAL INC|4.22
20120302|876511106|TGB|10|TASEKO MINES LTD|4.13
20120302|87652B103|TAS|2911|TASMAN METALS LTD ORDINARY SHA|2.18
20120302|876564105|TCL|600|TATA COMMUNICATIONS LTD SPONSO|9.62
20120302|876568502|TTM|1811|TATA MOTORS LIMITED ADS|27.75
20120302|876664103|TCO|452|TAUBMAN CENTERS INC|69.37
20120302|876664400|TCOPRH|300|TAUBMAN CENTERS, INC. 7.625% S|25.68
20120302|87817A107|TMH|145|TEAM HEALTH HOLDINGS INC (DE) |21.71
20120302|87819P102|TEA|4736|TEAVANA HLDGS INC COM STK (DE)|23.75
20120302|878237106|TECD|804|TECH DATA CORP|54.23
20120302|878377100|TECH|364|TECHNE CORP|71.45
20120302|878379205|TCNH|1150|TECHNEST HOLDINGS INC. NEW|0.03
20120302|878546209|TKPPY|383|TECHNIP ADS (EA REPTG ONE ORD |28.16
20120302|87855F109|TECZ|281|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20120302|87873R101|TTNDY|329|TECHTRONIC INDS LTD SP ADR|6.08
20120302|878742204|TCK|34126|TECK RESOURCES LIMITED CLASS B|40.07
20120302|879080109|TRC|20|TEJON RANCH CO|28.89
20120302|879180206|TNIX|18|TELANETIX INC COM STK NEW (DE)|1.01
20120302|879360105|TDY|291|TELEDYNE TECHNOLOGIES INC|59.54
20120302|879369106|TFX|1545|TELEFLEX INC|58.73
20120302|87943Q109|TKAGY|321|TELEKOM AUSTRIA AG ADS (1 ORD)|23.43
20120302|879433837|TDJ|2240|TELEPHONE & DATA SYS INC PFD 7|27.14
20120302|879433845|TDE|2199|TELEPHONE & DATA SYS INC SR NT|26.72
20120302|879433852|TDI|760|TELEPHONE AND DATA SYSTEMS INC|25.64
20120302|87944W105|TELNY|25|TELENOR ASA|55.74
20120302|879455103|TNAV|585|TELENAV INC COM STK (DE)|6.88
20120302|87951V206|TLLE|8900|TELETOUCH COMMS INC(NEW)|0.21
20120302|87952P307|TLTZY|18799|Tele2 AB Unsponsored ADR repre|10.16
20120302|87953J102|TSTC|9690|TELESTONE TECHNOLOGIES CORP|3.90
20120302|879604106|TKOI|3700|TELKONET INC|0.20
20120302|879664100|TLAB|2|TELLABS INC|3.95
20120302|879707107|TEMO|1030|Tempco, Inc. Common Stock|0.35
20120302|87971M202|TU|934|TELUS CORP NON-VOTING SHS|57.65
20120302|87974D100|TMBCF|12750|Tembec Inc New Ordinary Shares|4.07
20120302|879939106|TTEC|46|TELETECH HOLDINGS INC|16.04
20120302|880198106|GIM|5708|TEMPLETON GLOBAL INCOME FD|10.02
20120302|88023U101|TPX|23520|TEMPUR-PEDIC INTERANTIONAL INC|81.37
20120302|88031M109|TS|266|TENARIS S.A. ADS (EA REPTG 2 O|40.82
20120302|88033G100|THC|6843|TENET HEALTHCARE CORPORATION|5.73
20120302|880349105|TEN|1040|TENNECO INC COM STK|38.75
20120302|880591300|TVC|3915|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20120302|880591409|TVE|1500|TENNESSEE VALLEY AUT 00000|26.73
20120302|880770102|TER|4222|TERADYNE INC|16.32
20120302|880779103|TEX|899|TEREX CORP|25.34
20120302|880890108|TX|7516|TERNIUM S.A|24.11
20120302|881005201|TNH|2145|TERRA NITRO LP (DEP COMMON UTS|233.50
20120302|88145X108|TBNK|1718|TERRITORIAL BANCORP, IMC COM S|20.89
20120302|88156K102|TRYLF|12740|TERYL RES CORP (F)|0.07
20120302|88157K101|TESO|1425|TESCO CORP (ALTA.) F|15.36
20120302|881575302|TSCDY|1425|TESCO PLC SPONS ADR|15.32
20120302|88160R101|TSLA|10616|TESLA MTRS INC COM STK (DE)|34.41
20120302|881609101|TSO|69|TESORO CORPORATION|27.16
20120302|88162F105|TTI|5841|TETRA TECHNOLOGIES INC|9.20
20120302|88162G103|TTEK|1022|TETRA TECH INC|24.35
20120302|88166A102|CORN|1760|TEUCRIUM COMMODITY TRUST CORN |41.05
20120302|88166A201|NAGS|2350|TEUCRIUM COMMODITY TR NATURAL |11.73
20120302|88166A409|CANE|588|TEUCRIUM COMMODITY TR SUGAR FD|24.20
20120302|88166A508|WEAT|1218|TEUCRIUM COMMODITY TR WHEAT FD|21.69
20120302|88166A607|SOYB|400|TEUCRIUM COMMODITY TR SOYBEAN |23.36
20120302|88224Q107|TCBI|1283|TEXAS CAPITAL BANCSHARES INC|34.19
20120302|882508104|TXN|100|TEXAS INSTRUMENTS|33.17
20120302|882610108|TPL|314|TEXAS PAC LD TR SUB SH CTFS|45.00
20120302|882904105|TTF|100|THAI FUND INC|15.23
20120302|882905201|TF|19|THAI CAP FD INC COM NEW|10.91
20120302|883203101|TXT|16248|TEXTRON INCORPORATED OF DEL|27.76
20120302|883219107|THLEY|158|THALES SPONS ADR|36.44
20120302|883375107|TGX|1652|THERAGENICS CORP|1.62
20120302|88338H100|THER|300|THERATECHNOLOGIES INC COM|2.52
20120302|883556102|TMO|1707|THERMO FISHER SCIENTIFIC INC. |57.18
20120302|88362T103|THR|801|THERMON GROUP HLDGS INC|21.13
20120302|88368Q103|TST|168|THESTREET INC|1.81
20120302|884768102|TC|16402|Thompson Creek Metals Company |7.29
20120302|884903105|TRI|3095|THOMSON REUTERS CORP|28.90
20120302|885160101|THO|1309|THOR INDUSTRIES INC|32.50
20120302|88554D205|DDD|1891|3 D SYSTEMS CORP NEW|22.82
20120302|88579Y101|MMM|5689|3M COMPANY;COM USD0.01|87.49
20120302|886031103|THTI|2122|THT HEAT TRANSFER TECHNOLOGY, |1.26
20120302|886043108|THMG|12004|THUNDER MOUNTAIN GOLD INC|0.08
20120302|88632Q103|TIBX|600|TIBCO SOFTWARE INC|29.46
20120302|8867EQ101|TIGR|42|TIGERLOGIC CORPORATION COM STK|2.28
20120302|88673M201|TBLMY|123|Tiger Brands Ltd Sponsored ADR|35.11
20120302|887133106|TLR|7000|TIMBERLINE RESOURCES CORPORATI|0.56
20120302|887317303|TWX|9093|TIME WARNER INC NEW COM STK|37.46
20120302|88732J207|TWC|2702|TIME WARNER CABLE INC NEW COM |79.23
20120302|887389104|TKR|200|TIMKEN COMPANY|53.62
20120302|887677102|TINTF|5|TINTINA RES INC COM (CDA)|0.57
20120302|88830M102|TWI|112|TITAN INTL (ILLINOIS)INC.|24.63
20120302|88830R101|TITN|29|TITAN MACHINERY INC. COMMON ST|26.60
20120302|88831R100|TFER|130425|TITAN IRON ORE CORP. COMMON ST|1.08
20120302|888339207|TIE|1470|TITANIUM METALS CORP(NEW)|14.39
20120302|889094108|TKOMY|64|Tokio Marine Holdings, Inc. Sp|27.13
20120302|889110102|TOELY|109|Tokyo Electron Ltd Unsponsored|109.29
20120302|889115101|TKGSY|70|Tokyo Gas Co Ltd Unsponsored A|46.18
20120302|889478103|TOL|3618|TOLL BROTHERS INC|23.20
20120302|890110109|TMP|595|TOMPKINS FINANCIAL CORPORATION|40.45
20120302|890308109|TNGL|53362|TONOGOLD RESOURCES INC|0.03
20120302|890516107|TR|1923|TOOTSIE ROLL INDUSTRIES INC|23.31
20120302|890878309|TORM|1150|TOR MINERALS INTERNATIONAL INC|15.50
20120302|891013104|TRU|678|TORCH ENERGY ROYALTY TRUST|2.41
20120302|89102U103|TRCH|241|TORCHLIGHT ENERGY RESOURCES, I|1.60
20120302|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|25.73
20120302|891027104|TMK|2449|TORCHMARK CORP|48.67
20120302|891072100|TRMD|14478|TORM A/S AMERICAN DEPOSITARY S|0.65
20120302|891092108|TTC|717|TORO COMPANY|67.90
20120302|89110P104|TRON|12191|TORON INC COM (NV)|0.09
20120302|891160509|TD|13902|TORONTO-DOMINION BANK (THE)|83.15
20120302|89147N304|TTO|1056|TORTOISE CAPITAL RESOURCES COR|8.50
20120302|89147T103|TYN|475|TORTOISE NORTH AMERICAN ENERGY|25.97
20120302|89147U100|TYY|1630|TORTOISE ENERGY CAPITAL CORP|29.44
20120302|89147X104|TPZ|72|TORTOISE PWR AND ENERGY INFRAS|25.95
20120302|89148B101|NTG|7687|TORTOISE MLP FUND, INC. COM ST|26.95
20120302|89148H108|TTP|1454|TORTOISE PIPELINE & ENERGY FD |24.94
20120302|891493306|TOSYY|669|Toshiba Corp Unsponsored ADR (|26.23
20120302|89151E109|TOT|239932|TOTAL S.A. ADS (REPTSG ONE ORD|56.81
20120302|89154K102|TLGN|3800|TOTALLY GREEN, INC.|0.05
20120302|891565103|TVCFF|15347|TOURNIGAN ENERGY LTD ORD SHS|0.10
20120302|891777104|TWGP|173|TOWER GROUP INC|22.95
20120302|891906109|TSS|9|TOTAL SYSTEM SERVICES INC|21.85
20120302|891918120|TRAC|190|TRACK DATA CORP COM STK (NY)|76.00
20120302|892000100|TWER|113742|Towerstream Corporation Common|2.70
20120302|89214P109|TOWN|33|TOWNE BANK (VA)|12.89
20120302|892330101|TYIDY|100|Toyota Industries Corporation |31.01
20120302|892356106|TSCO|340|TRACTOR SUPPLY CO|87.50
20120302|89236Y104|TPCG|202|TPC GROUP INC COM STK (DE)|35.50
20120302|89342J108|TPAC|17021|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120302|89346D107|TAC|1482|TRANSALTA CORP CANADA (F)|21.09
20120302|893506105|TAI|332|TRANSAMERICA INCOME SHS INC|22.33
20120302|89353D107|TRP|1840|TRANSCANADA CORPORATION(HOLDIN|44.10
20120302|89354M106|TSPT|4250|TRANSCEPT PHARMACEUTICALS INC |8.22
20120302|893641100|TDG|839|TRANSDIGM GROUP INCORPORATED C|117.11
20120302|89365A208|TTIND|3|TRANSFER TECHNOLOGY INTERNATIO|0.19
20120302|893662106|TGA|600|TRANSGLOBE ENERGY CORP|11.67
20120302|893716209|TTHI|6750|TRANSITION THERAPEUTICS|1.90
20120302|89376V100|TLP|549|TRANSMONTAIGNE PARTNERS L.P.|34.54
20120302|893775205|TAMGD|5|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120302|89385X105|TSON|2666|TRANS1 INC COM|3.23
20120302|893870204|TGS|24753|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20120302|893929208|TRCR|32|TRANSCEND SERVICES INC NEW|21.84
20120302|89413J102|TZYM|2520|TRANZYME INC COM STK (DE)|5.04
20120302|894174101|TA|1240|TRAVELCENTERS OF AMERICA LLC|5.21
20120302|89421Q106|TZOO|1414|TRAVELZOO INC|25.65
20120302|894626209|TISDZ|633|TREASURE ISLAND ROYALTY TR-TR |1.46
20120302|89465J109|TSRYY|533|TREASURY WINE ESTATES LTD. SPO|4.23
20120302|89465N100|TECO|4576|TREATY ENERGY CORP COM STK (NV|0.07
20120302|894650100|TG|229|TREDEGAR CORPORATION|22.97
20120302|89469A104|THS|14444|TREEHOUSE FOODS, INC. COM STK |57.99
20120302|89531P105|TREX|227|TREX CO INC|27.34
20120302|89546L107|TCFC|360|TRI COUNTY FINANCIAL CORP|14.35
20120302|895735108|TIV|5891|TRI-VALLEY CORP|0.18
20120302|895848109|TCAP|36|TRIANGLE CAPITAL CORPORATION C|19.51
20120302|895919108|TRIDQ|3560|TRIDENT MICROSYSTEMS INC|0.33
20120302|89600B201|TPLM|541|TRIANGLE PETROLEUM CORP (NEW) |7.62
20120302|896095106|TCBK|443|TRICO BANCSHARES|16.26
20120302|896106200|TRMAQ|76838|TRICO MARINE SERVICES INC NEW |0.04
20120302|89628E104|TSL|11873|TRINA SOLAR LIMITED ADS (EA RE|7.73
20120302|896697117|TMRGW|500|TRIO MERGER CORP WT EXP 6/19/2|0.80
20120302|89674K103|TQNT|1697|TRIQUINT SEMICONDUCTOR INC|6.37
20120302|89685K100|TSRX|2408|TRIUS THERAPEUTICS INC COM STK|5.22
20120302|896945201|TRIP|1|TRIPADVISOR INC COM|32.62
20120302|897051116|TROXW|2|TRONOX INC SER A WARRANTS EXP |104.50
20120302|897051124|TROXG|3|TRONOX INC SER B WARRANTS EXP |99.00
20120302|897238101|TROV|7605|TROVAGENE, INC. COMMON STOCK (|0.80
20120302|89785X101|TBI|10|TRUEBLUE, INC.|16.80
20120302|89818A102|TBOW|1040|TRUNKBOW INTL HLDGS LTD COM|2.14
20120302|89826S202|TZF|40|BEAR STEARNS (TRUCS) SERIES 20|29.99
20120302|898349105|TRST|532|TRUSTCO BK CORP N Y|5.36
20120302|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|53.57
20120302|89853X124|TTTMWSW|300|T3 MOTION INC CLASS I WT EXP 0|0.07
20120302|89853X306|TTTM|1140|T3 MOTION, INC COM STK NEW|0.44
20120302|899896104|TUP|1|TUPPERWARE BRANDS CORP|63.52
20120302|900148701|TKGBY|295|TURKIYE GRTI BK SPN ADR|3.82
20120302|90137F103|XXII|18800|22ND CENTURY GROUP, INC. COMMO|0.08
20120302|901476101|TWIN|350|TWIN DISC.INCORPORATED|31.19
20120302|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.23
20120302|902104108|IIVI|235|II-VI INC|23.17
20120302|902494103|TSN|5907|TYSON FOODS INC CL A|19.00
20120302|902641646|MLPI|8|UBS E-TRACS ALERIAN MLP INFRAS|34.99
20120302|902641661|SPGH|529|UBS E-TRACS S&P 500 GOLD HEDGE|50.22
20120302|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.73
20120302|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|17.02
20120302|902641760|UAG|700|E-TRACS UBS BLOOMBERG CMCI AGR|28.53
20120302|902641778|UCI|988|E-TRACS UBS BLOOMBERG CMCI ETN|23.50
20120302|902641794|USV|56|E-TRACS UBS BLOOMBERG CMCI SIL|49.58
20120302|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|45.82
20120302|902641828|UBC|237|E-TRACS UBS BLOOMBERG CMCI LIV|21.69
20120302|902653401|UDRPRG|1839|UDR Inc Preferred Series G|25.93
20120302|902664200|MLPL|576|UBS AG 2XMTHLY LEV LG EXCH TRD|45.23
20120302|90267B765|BDCL|200|UBS AG LONDON BRH|20.79
20120302|90267B799|GASZ|23|NATURAL GAS CONTANGO ETN DUE 6|29.41
20120302|90267E330|LSKY|22|UBS AG LONDON BRH ETRACS MONTH|39.85
20120302|902673102|UFPT|190|UFP TECHNOLOGIES INC|17.97
20120302|90268A204|VXAA|120|UBS AG LONDON BRH ETRACS LKD V|58.83
20120302|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|79.90
20120302|90268A691|OFF|2604|UBS AG LONDON BRHETRACS FISHER|20.93
20120302|90268A717|ONN|1273|UBS AG LONDON BRH ETRACS FISHE|29.00
20120302|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.47
20120302|90268A832|EEVX|600|UBS AG LONDON BRH ETRACS LINKE|104.55
20120302|90268A865|BBVX|28|UBS AG LONDON BRH ETRACS LINKE|116.03
20120302|90268A873|AAVX|2600|UBS AG LONDON BRH ETRACS LINKE|119.81
20120302|902681105|UGI|1994|UGI CORP (HOLDING CO)|28.51
20120302|902748102|UIL|147|UIL HOLDINGS|35.10
20120302|902788108|UMBF|375|UMB FINANCIAL CORP|42.31
20120302|90290C103|USFC|28218|USA SYNTHETIC FUEL CORP COM ST|0.25
20120302|902952100|GROW|2377|US GLOBAL INVESTORS INC CL-A|7.79
20120302|902973155|USBPRH|488|U.S. Bancorp Depositary Shares|22.68
20120302|902973304|USB|128|U.S.BANCORP (NEW)|29.71
20120302|902973882|USBPRL|2253|US Bancorp Del Depositary Shs |27.82
20120302|903002103|UMH|217|UMH PROPERTIES, INC.|10.12
20120302|903002202|UMHPRA|198|UMH PPTYS INC CUM RED PFD SER |26.50
20120302|903115103|UNRH|135|UNR HLDGS INC COM STK (CO)|0.55
20120302|903213106|UQM|2000|UQM TECHNOLOGIES INC|1.62
20120302|90328M107|USNA|2403|USANA HEALTH SCIENCES INC|37.14
20120302|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120302|90328S500|USAT|2575|USA Technologies, Inc. New Com|1.02
20120302|903293405|USG|92269|USG CORP (NEW)|14.45
20120302|903300200|USBPRJ|7502|USB CAP XI GTD TR PFD SECS|25.65
20120302|903307205|USBPRGCL|400|USB CAP VIII TR PFD SECS|25.22
20120302|90333E108|USU|60885|USEC INC|1.38
20120302|90335C100|USHS|1400|US HOME SYSTEMS INC|14.75
20120302|90338S102|HTM|60224|U.S. GEOTHERMAL INC|0.55
20120302|90341G103|USMO|820|USA MOBILITY, INC.|13.71
20120302|90341W108|LCC|61193|US AIRWAYS GROUP INC.|7.41
20120302|90342S106|USEI|5600|US Energy Initiatives Corporat|.
20120302|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |4.95
20120302|90345Q107|SGZH|19812|U S CHINA MNG GROUP INC COM ST|0.01
20120302|90347A100|UBNT|1600|UBIQUITI NETWORKS INC COM STK |25.02
20120302|903480101|UCBJY|87|UCB UNSPONSORED ADR (BELGIUM) |19.78
20120302|903508109|UFFC|4856|UFOOD RESTAURANT GROUP INC|0.12
20120302|90384S303|ULTA|224|ULTA SALON, COSMETICS & FRAGRA|85.31
20120302|90385V107|UCTT|19|ULTRA CLEAN HOLDINGS INC|8.38
20120302|904034105|UTEK|626|ULTRATECH INC|27.36
20120302|904074101|UMAM|30683|UMAMI SUSTAINABLE SEAFOOD INC.|2.35
20120302|904214103|UMPQ|8550|UMPQUA HOLDINGS CORP|12.39
20120302|904311107|UA|2995|UNDER ARMOUR INC CL A|92.12
20120302|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.02
20120302|90460M105|UNCHY|29|Unicharm Corp Unsponsored ADR |51.99
20120302|904607108|UNAM|1|UNICO AMERICAN CORP|10.86
20120302|904708104|UNF|586|UNIFIRST CORPORATION|59.94
20120302|904767704|UL|900|UNILEVER PLC ADS NEW (EA REPTS|33.05
20120302|90478E103|UNIS|1568|UNILIFE CORP NEW COM STK (DE) |3.63
20120302|90653R101|UDHI|17420|UNION DENTAL HOLDINGS INC|.
20120302|90662P104|UBSH|375|UNION FIRST MKT BANKSHARES COR|13.95
20120302|907818108|UNP|2756|UNION PACIFIC CORPORATION|111.53
20120302|909089203|UTOG|7910|UNIONTOWN ENERGY INC COM STK|0.08
20120302|909205106|UNS|270|UNISOURCE ENERGY CORP|37.15
20120302|909214306|UIS|9495|UNISYS CORP;COM NEW USD0.01|19.11
20120302|90933X100|UAPC|9306|UNITED AMERICAN PETROLEUM CORP|1.42
20120302|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|8.05
20120302|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|5.61
20120302|90984P303|UCBI|2006|UNITED COMMUNITY BANKS INC|8.74
20120302|909907107|UBSI|17558|UNITED BANKCHARES INC(W VA)|29.78
20120302|909911109|UBCP|2916|UNITED BANCORP INC (OH)|9.05
20120302|910047109|UAL|46917|UNITED CONTINENTAL HOLDINGS IN|20.41
20120302|91030T109|UBNK|20|UNITIED FINANCIAL BANCORP INC |15.60
20120302|910340108|UFCS|268|UNITED FIRE GROUP, INC.|20.00
20120302|910873405|UMC|217792|UNITED MICROELECTRONICS CORP A|2.72
20120302|911268100|UNTD|1487|UNITED ONLINE INC|4.95
20120302|911271302|UOVEY|324|UNITED OVERSEAS BANK SPONS ADR|28.94
20120302|911363109|URI|1511|UNITED RENTALS INC|42.51
20120302|911549103|UAMY|500|U S ANTIMONY CORP|3.20
20120302|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|88.68
20120302|911684108|USM|18|UNITED STATES CELLULAR CORP|43.34
20120302|911684405|UZA|2159|UNITED STATES CELLULAR CORP 6.|26.55
20120302|911717106|USCI|22248|UNITED STS COMMODITY INDEX FD |64.50
20120302|911718104|CPER|3|UNITED STATES COPPER INDEX FUN|27.71
20120302|911805109|USEG|3031|U S ENERGY CORP|3.43
20120302|91201T102|UGA|6879|UNITED STATES GASOLINE FUND LP|57.67
20120302|912318201|UNG|218872|UNITED STATES NATURAL GAS FUND|19.55
20120302|91232N108|USO|41521|UNITED STATES OIL FUND, LP|41.75
20120302|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |32.74
20120302|91288V103|USL|599|UNITED STATES 12 MONTH OIL FUN|47.94
20120302|91288X109|UNL|431|UNITED STATES 12 MONTHS NATURA|17.97
20120302|912909108|X|1100|UNITED STATES STEEL CP|27.57
20120302|913004107|USTR|229|UNITED STATIONERS INC|29.00
20120302|91307C102|UTHR|655|UNITED THERAPEUTICS CORP|48.47
20120302|913201109|UWBK|4600|UNITED WESTERN BANCORP INC COM|0.20
20120302|91324T302|UNTK|840|UNITEK GLOBAL SERVICES, INC. C|4.00
20120302|91338E101|UAM|2446|UNIVERSAL AMERICAN CORP|11.55
20120302|913384111|UBPSW|59|UNIVERSAL BUS PMT SOLUTIONS AC|0.23
20120302|913456109|UVV|172|UNIVERSAL CORP (HOLDING CO)|46.07
20120302|91347P105|PANL|597|UNIVERSAL DISPLAY CORP|40.43
20120302|913483103|UEIC|109|UNIVERSAL ELECTRONICS INC|19.11
20120302|913543104|UFPI|422|UNIVERSAL FOREST PRODUCTS INC |31.83
20120302|91359E105|UHT|318|UNIVERSAL HEALTH RLTY TR SBI|37.77
20120302|913821302|UUU|2|UNIVERSAL SEC INSTRUMENTS INC |5.45
20120302|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|15.46
20120302|913915104|UTI|152|UNIVERSAL TECHNICAL INSTITUTE |12.99
20120302|915271100|UVSP|22|UNIVEST CORP OF PA|15.55
20120302|91531E106|QPRJ|15|UNWALL INTERNATIONAL INC. COMM|0.01
20120302|915436109|UPMKY|25|UPM-KYMMRME ADR (REPR ORD SHS)|13.85
20120302|91688R108|URG|9431|Ur Energy Inc Common Shares (C|1.19
20120302|91688T104|URZ|10414|URANERZ ENERGY CORP|2.58
20120302|916896103|UEC|28895|URANIUM ENERGY CORP|3.95
20120302|916901507|URRE|34326|Uranium Resources, Inc. New Co|1.00
20120302|91701P105|SXRZF|465|URANIUM ONE INC ORD SHS (CANAD|3.28
20120302|917047102|URBN|116|URBAN OUTFITTERS INC|28.40
20120302|917264103|URGP|16742|URIGEN PHARMACEUTICALS, INC. C|0.05
20120302|917277204|UPI|1301|UROPLASTY INC-NEW|2.77
20120302|917286205|UBA|792|URSTADT BIDDLE PROPS INC CL A |19.05
20120302|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |103.58
20120302|91729G301|UDWK|805|US DATAWORKS, INC (NEW)|0.12
20120302|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.12
20120302|91732A101|USRI|1620|USA RECYCLING INDS INC COM STK|0.05
20120302|91732H106|UHLN|3170|US HIGHLAND INC COM STK (OK)|0.01
20120302|918231101|VHGI|1219|VHGI HLDGS INC COM STK (DE)|0.68
20120302|918258203|VLOV|500|VLOV INC.|3.99
20120302|918284100|VSEC|942|V S E CORP|23.86
20120302|91829B103|VOC|24|VOC ENERGY TR TR UNIT|21.97
20120302|91829F104|VOXX|634|VOXX INTL CORP|12.96
20120302|91829U101|VRDT|36241|VRDT CORPORATION COMMON STOCK |0.74
20120302|91879Q109|MTN|94|VAIL RESORTS INC|41.64
20120302|918866104|VCI|2685|VALASSIS COMMUNICATIONS INC|24.03
20120302|918881202|VCTZF|777|VALCENT PRODUCTS INC COM NEW|0.04
20120302|918905100|VHI|556|VALHI INC|57.99
20120302|918914102|VLNC|14|VALENCE TECHNOLOGY INC|0.90
20120302|91911K102|VRX|101|VALEANT PHARMACEUTICALS INTERN|54.32
20120302|91912E105|VALE|87251|VALE S A ADR (REPSTG 1 COM SHR|25.63
20120302|91912E204|VALEP|27|VALE S A ADR (REPSTG 1 CL A PF|25.04
20120302|91913Y100|VLO|61736|VALERO ENERGY CORP (NEW)|25.70
20120302|919629105|VYFC|214|VALLEY FINL CORP (VA)|8.34
20120302|919639104|VLYF|700|VALLEY FORGE COMPOSITE TECH IN|0.81
20120302|919794107|VLY|659|VALLEY NATIONAL BANCORP|12.58
20120302|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.75
20120302|920253101|VMI|685|VALMONT INDS INC|113.00
20120302|92046N102|VCLK|1800|VALUECLICK INC|21.08
20120302|921908844|VIG|136066|VANGUARD DIVIDEND APPRECIATION|57.74
20120302|921909768|VXUS|568|VANGUARD STAR FD VANGUARD TOTA|46.46
20120302|921910840|MGV|315|VANGUARD WORLD FD MEGA CAP 300|41.16
20120302|921910873|MGC|1184|VANGUARD WORLD FD MEGA CAP 300|47.21
20120302|921932778|VIOV|52|VANGUARD S&P SMALL CAP 600 VAL|65.87
20120302|921932828|VIOO|1085|VANGUARD S&P SMALL CAP 600 ETF|67.18
20120302|921932869|IVOG|756|VANGUARD S&P MID CAP 400 GROWT|68.27
20120302|921932885|IVOO|216|VANGUARD S&P MID CAP 400 ETF|65.62
20120302|921937819|BIV|35|VANGUARD BD INDEX FD INC INTER|87.62
20120302|921937835|BND|3755|VANGUARD BD INDEX FD INC TOTAL|83.58
20120302|921943858|VEA|96878|VANGUARD TAX-MANAGED INTL FD M|34.29
20120302|921946406|VYM|5484|VANGUARD WHITEHALL FDS (VANGUA|47.67
20120302|92202C205|VNGRF|10000|VANGOLD RES LTD NEW (CDA)|0.07
20120302|92204A108|VCR|29638|VANGUARD CONSUMER DISCRETIONAR|69.92
20120302|92204A405|VFH|50550|VANGUARD FINANCIAL ETF|31.32
20120302|92204A603|VIS|600|VANGUARD INDUSTRIAL ETF|68.85
20120302|92204A702|VGT|33|VANGUARD INFORMATION TECHNOLOG|71.33
20120302|92204A876|VPU|571|VANGUARD UTILITIES ETF|74.78
20120302|922042676|VNQI|76217|VANGUARD GLOBAL EX- U.S. REAL |47.80
20120302|922042858|VWO|4806|VANGUARD INTL EQU INDEX FDS|45.09
20120302|922042874|VGK|300|VANGUARD INTL EQUITY INDEX FDS|46.65
20120302|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|1.50
20120302|92206C102|VGSH|1482|VANGUARD|60.92
20120302|92206C409|VCSH|1002|VANGUARD SHT-TERM CORP BD ETF |79.28
20120302|92206C599|VTHR|4510|VANGUARD RUSSELL 3000 ETF|63.03
20120302|92206C623|VTWG|4196|VANGUARD RUSSELL 2000 GROWTH E|68.45
20120302|92206C664|VTWO|14|VANGUARD RUSSELL 2000 ETF|64.55
20120302|92206C706|VGIT|1460|VANGUARD INTERMEDIATE-TERM GOV|65.18
20120302|92206C714|VONV|133|VANGUARD RUSSELL 1000 VALUE ET|60.07
20120302|92206C730|VONE|2732|VANGUARD RUSSELL 1000 ETF|62.94
20120302|92206C771|VMBS|10315|VANGUARD MORTG-BACKED SEC ETF |51.96
20120302|92206C813|VCLT|6762|VANGUARD LG-TRM CORP BD ETF|88.40
20120302|92206C870|VCIT|3886|VANGUARD INTERMEDIATE-TERM COR|84.66
20120302|922120100|VRCV|1920|VARCA VENTURES INC COM|0.39
20120302|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.33
20120302|92240G101|VVC|1178|VECTREN CORPORATION|29.44
20120302|92240M108|VGR|1829|VECTOR GROUP LTD|18.15
20120302|922417100|VECO|464|VEECO INSTRUMENTS INC(DEL)|28.57
20120302|92275P307|VQ|5455|VENOCO INC COM|10.99
20120302|92276F100|VTR|934|VENTAS INC|55.91
20120302|922822101|VTUS|1000|VENTRUS BIOSCIENCES INC COM|10.62
20120302|922908413|VOO|24332|VANGUARD INDEX FDS S&P 500 ETF|63.00
20120302|922908512|VOE|11075|VANGUARD MID-CAP VALUE INDEX F|56.67
20120302|922908538|VOT|300|VANGUARD MID-CAP GROWTH INDEX |68.40
20120302|922908553|VNQ|1344|VANGUARD REIT ETF|61.36
20120302|922908595|VBK|6446|VANGUARD SMALL-CAP GROWTH ETF |85.76
20120302|922908611|VBR|1074|VANGUARD SMALL-CAP VALUE ETF|69.14
20120302|922908629|VO|100|VANGUARD MID-CAP ETF|80.69
20120302|922908637|VV|2339|VANGUARD LARGE-CAP ETF|63.20
20120302|922908652|VXF|300|VANGUARD EXTENDED MARKET ETF|58.52
20120302|922908736|VUG|191103|VANGUARD GROWTH ETF|69.30
20120302|922908751|VB|50205|VANGUARD SMALL-CAP ETF|77.46
20120302|92334N103|VE|7387|VEOLIA ENVIRONNEMENT|14.02
20120302|92335C106|VRA|7514|VERA BRADLEY, INC COM STK|37.49
20120302|92340P209|VRNM|4423|VERENIUM CORP COM STK (US)|3.10
20120302|92342Y109|PAY|18254|VERIFONE SYSTEMS, INC.|47.90
20120302|92343V104|VZ|24|VERIZON COMMUNICATIONS|38.43
20120302|92343X100|VRNT|340|VERINT SYSTEMS INC|27.84
20120302|924914104|VRCC|1400|Vertical Communications, Inc. |0.02
20120302|92531L108|VRS|678|VERSO PAPER CORP COM STK (DE) |1.30
20120302|92532R203|VCSY|33574|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120302|92535G204|VTRO|2054|VERTRO, INC COM|1.33
20120302|92552R406|VVI|350|VIAD CORP (NEW)|19.29
20120302|92554W106|VSPC|500|VIASPACE INC.|.
20120302|925815102|VICR|219|VICOR CORP|8.14
20120302|926479106|VIBE|14478|VIDABLE INC COM STK (NV)|0.03
20120302|926627100|VNRFY|597|VIENNA INS GRP SPON ADR (AUT) |9.14
20120302|92672A101|VPFG|47|VIEWPOINT FINL GROUP COM STK N|15.33
20120302|92685Q200|VKNG|41400|VIKING SYSTEMS, INC. NEW COMMO|0.21
20120302|92718N109|VIMC|189|VIMICRO INTERNATIONAL CORP ADR|1.54
20120302|927320101|VCISY|620|VINCI SA ADR (FRANCE)|13.16
20120302|92762R105|VPER|4400|VIPER NETWORKS INC.|.
20120302|927651109|VIRC|428|VIRCO MFG CORPORATION|2.08
20120302|92769L101|VMED|91754|VIRGIN MEDIA INC. COM|25.26
20120302|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.78
20120302|927804609|VELPRE|145|VA. ELEC&PWR $5 DIV PFD|109.65
20120302|927804633|VELPI|181|VIRGINIA ELEC & PWR CO|99.78
20120302|927926303|VGZ|29076|VISTA GOLD CORPORATION NEW|3.57
20120302|92823T108|VHC|37625|VirnetX Holding Corp Common St|21.50
20120302|928241108|VPHM|3514|VIROPHARMA INC|32.65
20120302|928242205|VPRO|412|VIROPRO INC NEW|0.03
20120302|92826C839|V|161|VISA INC CLASS A COM|117.18
20120302|92827P102|VRTU|442|VIRTUSA CORP COM STK (DE)|15.03
20120302|92829A103|DCA|1100|VIRTUS TOTAL RETURN FD COM SHS|3.71
20120302|92829B101|VGI|307923|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120302|928298108|VSH|986|VISHAY INTERTECHNOLOGY INC|12.59
20120302|92833U103|VISN|1253|VISIONCHINA MEDIA INC SPONSORE|1.79
20120302|92835C101|VIIC|9103|VISION INDS CORP COM STK (FL) |0.12
20120302|92835K103|VPG|119|VISHAY PRECISION GROUP, INC CO|14.62
20120302|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.00
20120302|92839U206|VC|34|VISTEON CORP COM NEW|55.52
20120302|92840H103|VSTA|2600|VISTAGEN THERAPEUTICS, INC. CO|2.95
20120302|92847A200|VITC|6404|VITACOST COM INC COM STK (DE) |8.40
20120302|92849E101|VSI|460|VITAMIN SHOPPE INC COM STK (DE|43.53
20120302|92849T108|VTRAF|7043|Viterra Inc Ordinary Shares (C|10.89
20120302|928497304|VTSS|1093|VITESSE SEMICONDUCTOR CORPORAT|3.99
20120302|92852T201|VIVHY|206|VIVENDI SA UNSPONSORED ADR (FR|19.33
20120302|928551100|VVUS|610|VIVUS INC|22.25
20120302|92856Q203|VLYPRA|97|VNB CAPITAL TR I 7.75% (TOPRS)|25.69
20120302|928563402|VMW|377|VMWARE, INC. CL A COM STK|101.97
20120302|92857W209|VOD|542|VODAFONE GROUP PLC (REPTSG 10 |27.45
20120302|928578103|VLPNY|300|Voestalpine AG Unsponsored ADR|7.18
20120302|92862A101|VSRV|725|VOICESERVE INC COMMON STOCK (D|0.09
20120302|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.18
20120302|928662402|VLKPY|310|VOLKSWAGEN AG SPONS ADR REPSTG|38.25
20120302|928703107|VISI|300|VOLT INFORMATION SCIENCES INC |6.06
20120302|928708106|VLTR|80|VOLTERRA SEMCONDUCTOR CORP|30.58
20120302|928856400|VOLVY|51|VOLVO A B ADR-B|14.68
20120302|92886T201|VG|4403|VONAGE HOLDINGS CORP|2.36
20120302|928929207|VTKLY|3|VTECH HOLDINGS, LTD. UNSPONSOR|11.58
20120302|928972108|WILN|341|WI-LAN INC|5.25
20120302|929042109|VNO|4339|VORNADO REALTY TRUST|81.82
20120302|929042604|VNOPRE|455|VORNADO REALTY TRUST PREFERRED|25.82
20120302|929042703|VNOPRF|570|VORNADO REALTY TRUST 6.75% SER|25.45
20120302|929042802|VNOPRG|373|VORNADO REALTY TRUST PREFERRED|25.39
20120302|929042869|VNOPRJ|1161|VORNADO RLTY TR|26.32
20120302|929042885|VNOPRH|222|VORNADO REALTY TRUST 6.75% SER|25.52
20120302|929043602|VNOD|500|VORNADO REALTY LP 7.875% PUB I|27.88
20120302|92911K100|VOG|32218|VOYAGER OIL & GAS INC COM STK |3.25
20120302|92911N112|VRNGWS|35|VRINGO, INC WTS|0.28
20120302|929160109|VMC|2491|VULCAN MATERIALS COMPANY (HOLD|44.14
20120302|92921W102|VUZI|176|VUZIX CORP COM STK (DE)|0.07
20120302|92922P106|WTI|4|W&T OFFSHORE, INC.|24.96
20120302|929236107|WDFC|58|W D - 40 CO|42.84
20120302|92924F106|WGL|9870|WGL HOLDINGS INC.|40.45
20120302|92927K102|WBC|16|WABCO HOLDINGS, INC|60.82
20120302|929297109|WMS|72|WMS INDS INC|21.44
20120302|92930Y107|WPC|2283|WP CAREY & CO LLC|45.30
20120302|92931L203|WPCS|499|WPCS INTERNATIONAL INC NEW|1.54
20120302|92932C103|WQNI|29028|WQN, INC.|0.24
20120302|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120302|92932M101|WNS|435|WNS HOLDINGS LIMITED ADS SHS (|11.00
20120302|929328102|WSFS|103|WSFS FINL CORP|38.00
20120302|92933H101|WPPGY|1477|WPP PLC ADR (JE)|65.99
20120302|92933J107|MRWSY|20|WM Morrison Supermarkets Plc U|23.17
20120302|92934C101|WSB|305|WSB HOLDINGS INC COM STK (DE) |3.98
20120302|929566107|WNC|300|WABASH NATIONAL CORP|10.46
20120302|92977V206|WNAPR|772|WACHOVIA PFD FUNDING CORP PERP|26.23
20120302|931142103|WMT|443|WAL-MART STORES INC|58.82
20120302|93148P102|WD|23|WALKER & DUNLOP INC COM STK (M|11.97
20120302|93317W102|WAC|1252|WALTER INVESTMENT MANAGEMENT C|19.98
20120302|934390402|WRC|4|WARNACO GROUP INC CL A NEW (TH|59.63
20120302|936544105|WRTBY|1100|Wartsila Corporation Unsponsor|6.80
20120302|936750108|WWVY|814|WARWICK VLY TEL CO|14.81
20120302|938824109|WAFD|18463|WASHINGTON FEDERAL INC|16.13
20120302|939653101|WRE|2794|WASH REAL EST INV TST SBI|29.68
20120302|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|23.50
20120302|941053100|WCN|200|WASTE CONNECTIONS INC|31.90
20120302|94106L109|WM|1156|WASTE MANAGEMENT INC(NEW)|35.15
20120302|94114G100|WTII|19000|WATER TECHNOLOGIES INTERNATION|0.07
20120302|941848103|WAT|175|WATERS CORP|90.30
20120302|941888109|WSBF|250|WATERSTONE FINANCIAL INC COM S|2.34
20120302|942683103|WPI|2317|WATSON PHARMACEUTICALS INC|59.85
20120302|942749102|WTS|166|WATTS WATER TECHNOLOGIES INC C|39.63
20120302|943526301|WAVX|14021|WAVE SYSTEMS CORP CL-A COM STK|1.93
20120302|946885100|WMLLF|900|WEALTH MINERALS LTD|0.35
20120302|947890109|WBS|1819|WEBSTER FINL CORP WATERBURY CN|22.02
20120302|948626106|WTW|10021|WEIGHT WATCHERS INTL|78.85
20120302|948644109|WKBT|700|WEIKANG BIO-TECHNOLOGY GROUP C|0.32
20120302|948741103|WRI|16744|WEINGARTEN RLTY INVS/SBI|25.29
20120302|948741848|WRD|4300|WEINGARTEN REALTY INVESTORS NT|24.31
20120302|948741889|WRIPRF|1074|WEINGARTEN RLTY INVS DEP SHS R|25.32
20120302|94946T106|WCG|501|WELLCARE HEALTH PLANS, INC|68.07
20120302|94973V107|WLP|150|WELLPOINT HEALTH NETWORKS INC |66.23
20120302|949746101|WFC|5151|WELLS FARGO & CO(NEW)|31.54
20120302|949746119|WFCWS|3938|WELLS FARGO & COMPANY WARRANTS|9.58
20120302|949746804|WFCPRL|702|WELLS FARGO 7.5% NON CUMV PERP|1100.00
20120302|949765101|WGA|1500|WELLS GARDNER ELECTRS CORP|2.18
20120302|94979B204|WPK|1303|WELLS FARGO CAP VII (TRUPS) 5.|25.59
20120302|94979D200|GWF|775|WELLS FARGO CAP VIII 5.625% TS|25.90
20120302|94979P203|JWF|1404|WELLS FARGO CAP IX TR ORIGINAT|25.83
20120302|94979S207|FWF|1662|WELLS FARGO CAP XI ENHANCED TR|25.63
20120302|94985V202|BWF|50|WELLS FARGO & COMPANY ENHANCED|26.21
20120302|94987B105|EAD|1004|WELLS FARGO ADVANTAGE INCOME O|10.59
20120302|94987D101|ERC|1015|WELLS FARGO ADVANTAGE MULTI-SE|15.72
20120302|94987E109|ERH|2307|WELLS FARGO ADVANTAGE UTILITIE|12.03
20120302|95046R106|WWEI|5315|WELWIND ENERGY CORPORATION COM|.
20120302|950670307|WNRC|4389|WENR CORP NEW|0.05
20120302|950810101|WSBC|141|WESBANCO INC|19.44
20120302|95083L103|WSCE|4026|WESCORP ENERGY INC|.
20120302|950840108|WFAFY|1|Wesfarmers Ltd Unsponsored ADR|15.79
20120302|95123P106|WTBA|2215|WEST BANCORPORATION|9.56
20120302|952145209|WCBO|78|WEST COAST BANCORP COM STK|17.26
20120302|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|11.30
20120302|954235107|WMAR|250|WEST MARINE INC|10.70
20120302|954547105|WMBC|100|WEST MILTON BANCORP INC|40.50
20120302|95709T100|WR|4538|WESTAR ENERGY INC|27.67
20120302|957090103|WABC|47|WESTAMERICA BANCORP|47.35
20120302|957638109|WAL|1340|WESTERN ALLIANCE BANCORPORATIO|8.32
20120302|95766A101|ESD|1054|WESTERN ASSET EMERGING MKTS DE|20.39
20120302|95766E103|EMD|1046|WESTERN ASSET EMERGING MKTS IN|14.66
20120302|95766G108|GDF|1088|WESTERN ASSET GLB PARTNERS INC|13.09
20120302|95766J102|HIX|3080|WESTERN ASSET HIGH INCM FD II |10.21
20120302|95766K109|HIO|3456|WESTERN ASSET HIGH INCM OPPORT|6.43
20120302|95766P108|MNP|1441|WESTERN ASSET MUNI PARTNERS FD|16.29
20120302|95766Q106|WIA|6|WESTERN ASSET/CLAYMORE INFLATI|12.91
20120302|95766R104|WIW|98|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120302|95766T100|PAI|2839|WESTERN ASSET INCOME FUND|14.58
20120302|957664105|WEA|522|WESTERN ASSET PREMIER BOND FD |16.37
20120302|957667108|GFY|527|WESTERN ASSET VARIABLE RT STRA|16.17
20120302|95768B107|HYI|51|WESTERN ASSET HIGH YIELD DEFIN|19.00
20120302|95790A101|IGI|8808|WESTERN ASSET INVESTMENT GRADE|22.58
20120302|95790B109|DMO|6|WESTERN ASSET MTG DEFINED OPPO|21.58
20120302|95790C107|GDO|2659|WESTERN ASSET GLOBAL CORP DEFI|19.39
20120302|95805V108|WRN|1060|WESTERN COPPER & GOLD CORP|1.85
20120302|958102105|WDC|4813|WESTERN DIGITAL CORP|39.86
20120302|958254104|WES|1060|WESTERN GAS PARTNERS, LP|46.12
20120302|959319104|WNR|29371|WESTERN REFINING, INC.|19.13
20120302|96008P104|WFD|10424|WESTFIELD FINL INC NEW|7.85
20120302|96040V101|WEST|7879|WESTINGHOUSE SOLAR INC COM STK|0.56
20120302|960413102|WLK|88|WESTLAKE CHEMICAL CORPORATION |60.02
20120302|961214301|WBK|2562|WESTPAC BANKING ADS 5 ORD SH|112.63
20120302|961443108|WLBC|324|WESTERN LIBERTY BANCORP|2.90
20120302|961765104|WHG|57|WESTWOOD HLDGS GROUP INC.|38.39
20120302|961840105|WTSLA|6800|WET SEAL INC CL-A|3.37
20120302|962166104|WY|5797|WEYERHAEUSER COMPANY|21.29
20120302|962257200|WARFY|85|WHARF HOLDINGS LTD ORD UNSPONS|12.31
20120302|963320106|WHR|2118|WHIRLPOOL CORPORATION|74.48
20120302|96445P105|RVR|57|WHITE RIVER CAPITAL, INC.|22.61
20120302|966084204|WSR|676|WHITESTONE REIT CL B COM SHS B|13.03
20120302|966387102|WLL|1164|WHITING PETROLEUM CORP|59.67
20120302|966387201|WLLPRA|25|WHITING PETROLEUM CORPORATION |279.23
20120302|966389108|WHX|2566|WHITING USA TRUST I UNITS OF B|16.64
20120302|967590100|WYY|2594|WIDEPOINT CORP|0.79
20120302|968223206|JWA|10|WILEY(JOHN)& SONS INC CL A|45.76
20120302|968235101|WHLM|7220|WILHELMINA INTL INC COM STK (D|0.20
20120302|96926A106|WILYY|476|William Demant Holding AS Unsp|18.04
20120302|969465608|WMCO|87|WILLIAMS CONTROLS, INC COM (NE|10.95
20120302|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|88.40
20120302|969904101|WSM|100|WILLIAMS-SONOMA INC|38.97
20120302|970646204|WLFCP|855|WILLIS LEASE FINANCE CORPORATI|11.35
20120302|971433107|WLMIY|450|Wilmar International Ltd Unspo|40.38
20120302|97186T108|WIBC|87|WILSHIRE BANCORP INC|4.46
20120302|97315W105|WWPW|3400|Wind Works Power Corp. Common |0.09
20120302|97381W104|WIN|13974|WINDSTREAM CORP COM|12.08
20120302|974280307|WINN|7557|WINN-DIXIE STORES INC COM NEW |9.48
20120302|976391300|FUR|207|WINTHROP REALTY TRUST SHS BENE|11.20
20120302|97650W108|WTFC|175|WINTRUST FINL CORP|34.11
20120302|97651M109|WIT|480|WIPRO LIMITED ADS (1 EQTY SHS)|11.11
20120302|976524108|WTT|70|WIRELESS TELECOM GROUP INC|1.19
20120302|976657106|WEC|625|WISCONSIN ENERGY CORP|34.17
20120302|976826867|WISLI|14|WISC PWR & LT 6.5 PFD|26.59
20120302|976843201|WIPSO|150|WISCONSIN PUB SVC 5% PFD|100.00
20120302|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|6.92
20120302|97717W109|DTD|16104|WISDOMTREE TR TOTAL DIVIDEND F|52.25
20120302|97717W125|WDTI|670|WISDOMTREE TR MANAGED FUTURES |43.57
20120302|97717W315|DEM|1492|WISDOMTREE EMERG MKTS EQUITY I|59.22
20120302|97717W331|DRW|39|WISDOMTREE GLOBAL EX-US REAL E|27.10
20120302|97717W406|DTN|42431|WISDOMTREE TR DIVID EX FINANCI|54.68
20120302|97717W422|EPI|6059|WISDOMTREE TR INDIA EARNINGS F|20.55
20120302|97717W505|DON|529|WISDOMTREE TR MIDCAP DIVID FD |55.70
20120302|97717W562|EES|10475|WISDOMTREE TR SMALLCAP EARNING|55.65
20120302|97717W570|EZM|26519|WISDOMTREE TR MIDCAP EARNINGS |60.94
20120302|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|48.42
20120302|97717W596|EXT|292|WISDOMTREE TR TOTAL EARNINGS F|49.66
20120302|97717W604|DES|100|WISDOMTREE TR SMALLCAP DIVID F|48.27
20120302|97717W703|DWM|1600|WISDOMTREE TRUST DEFA FD|45.34
20120302|97717W711|GNAT|591|WISDOMTREE TR GLOBAL NATURAL R|26.94
20120302|97717W778|DIM|4013|WISDOMTREE TR INTL MIDCAP DIVI|48.50
20120302|97717W786|DOO|1360|WISDOMTREE TR INTL DIVID EX FI|42.54
20120302|97717W794|DOL|353|WISDOMTREE TR INTL LARGECAP DI|43.91
20120302|97717W802|DTH|439|WISDOMTREE|39.60
20120302|97717W828|AXJL|580|WISDOMTREE ASIA PACIFIC EX- JA|66.21
20120302|97717W851|DXJ|1750|WISDOMTREE TRUST JAPAN TOTAL D|35.82
20120302|97717W869|DFE|2175|WISDOMTREE TR EUROPE SMALLCAP |38.69
20120302|97717X107|ROI|405|WISDOMTREE LARGECAP GROWTH FUN|40.51
20120302|97717X305|GULF|126|WISDOM TREE MIDDLE EAST DIVIDE|15.62
20120302|97717X701|HEDJ|7973|WISDOMTREE DEFA HEDGED FUND|45.00
20120302|97717X859|CCX|100|WISDOMTREE DREYFUS COMMODITY C|21.84
20120302|97717X867|ELD|519|WISDOMTREE EMERGING LOCAL DEBT|52.74
20120302|97717X883|RRF|32|WISDOMTREE TR|44.50
20120302|977427103|WITM|550|WITS BASIN PRECIOUS MINERALS I|0.05
20120302|97750V307|WZE|2890|WIZZARD SOFTWARE CORP COM STK |2.10
20120302|977874205|WTKWY|22|WOLTERS KLUWER NV SPONS ADR|18.71
20120302|980228308|WOPEY|1202|WOODSIDE PETE LTD SPONS ADR|39.35
20120302|980905400|WHRT|267|WORLD HEART CORPORATION COM ST|0.21
20120302|981063100|WF|660|WOORI FINANCE HOLDINGS CO LTD |33.23
20120302|98136R101|WLGC|779|WORDLOGIC CORPORATION|0.20
20120302|981419104|WRLD|20|WORLD ACCEPTANCE CORP (DEL)|63.63
20120302|98143F108|WDAS|93|World Assurance Group, Inc. Co|.
20120302|981475106|INT|46|WORLD FUEL SERVICES CORP|41.63
20120302|98154X105|WSGF|13089|World Series of Golf, Inc. Com|.
20120302|98156Q108|WWE|827|WORLD WRESTLING ENTERTAINMENT |9.35
20120302|98157K100|WSGI|40000|WORLD SURVEILLANCE GRP INC COM|0.05
20120302|98180T102|WGAS|1|WORTHINGTON ENERGY, INC.|0.04
20120302|98233Q105|WXS|227|WRIGHT EXPRESS CORPORATION|61.75
20120302|98235T107|WMGI|850|WRIGHT MEDICAL GROUP INC|16.83
20120302|98313R106|WYNMY|1087|WYNN MACAU LIMITED UNSPONSORED|26.11
20120302|983772104|XOXO|2527|XO GROUP INC COM STK (DE)|9.03
20120302|983793100|XPO|175|XPO LOGISTICS, INC COM (NEW)|17.77
20120302|98385L102|XSNX|1250|XSUNX INC|0.04
20120302|98386D109|XTLBY|525530|XTL BIOPHARMACEUTICALS AMERICA|0.41
20120302|983882309|XATA|141|XATA CORP-NEW-|1.35
20120302|98389B100|XEL|859|XCEL ENERGY INC|26.39
20120302|98389B886|XCJ|541|XCEL ENERGY INC JR SUB NTS 00/|27.08
20120302|983919101|XLNX|3347|XILINX INC|36.68
20120302|983982208|XSELY|16188|XINHUA SPORTS & ENTMT LTD SPON|0.16
20120302|98400L103|XCLL|6444|XCELMOBILITY INC COM STK (NV) |0.87
20120302|98411C100|XNPT|695|XENOPORT, INC.|4.11
20120302|984121103|XRX|25374|XEROX CORP;COM USD1|8.40
20120302|984136101|XTGR|1628|XTRA-GOLD RESOURCES CORP|1.26
20120302|984170100|XYTS|14061|XYTOS INC|0.13
20120302|98418U103|XNRG|1528|XUN ENERGY, INC. COMMON STOCK |0.08
20120302|98419M100|XYL|89182|XYLEM INC COM STK|26.69
20120302|984238105|YMI|2000|YM BIOSCIENCES INC|1.99
20120302|984245100|YPF|30|YPF SOCIEDAD ANONIMA ADS|29.49
20120302|984249607|YRCW|1420|YRC WORLDWIDE INC COMMON|8.86
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20120302|984332106|YHOO|1700|YAHOO INC|14.93
20120302|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120302|984846105|YZC|1405|YANZHOU COAL MNG CO LTD ADS RE|24.66
20120302|98508U104|YHGG|19|YASHENG GROUP ORD SHS (CALIFOR|0.75
20120302|98565A108|YLLC|2697|YELLOW7 INC COM STK (TX)|1.15
20120302|98584B103|YGE|253857|YINGLI GREEN ENERGY HOLDING CO|3.78
20120302|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|11.10
20120302|986007102|YOHOF|41|YOHO RES INC ORD SHS|3.25
20120302|98607B106|YONG|13335|YONGYE INTERNATIONAL, INC. COM|3.89
20120302|98615T107|YXOXY|1055|YOOX SPA SPONSORED ADR (ITALY)|14.31
20120302|98742U100|YOKU|187|YOUKU INC SPONSORED ADR REPSTG|24.70
20120302|988415105|YUEIY|14|Yue Yuen Industrial (Holdings)|16.92
20120302|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|1.20
20120302|98849Q101|YNGFF|7664|YUKON-NEVADA GOLD CORP|0.40
20120302|98878Q105|ZTCOY|659|Zte Corporation Unsponsored AD|5.80
20120302|98878T208|ZSTN|7774|ZST DIGITAL NETWORKS INC COM N|2.62
20120302|98884U108|ZAGG|322581|ZAGG INC COM STK|10.49
20120302|98887C105|ZLCS|2592|ZALICUS INC. COM STK|0.98
20120302|988924205|ZTHO|331|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120302|98919T100|ZAZA|1093|ZAZA ENERGY CORP COM|4.00
20120302|98921P104|ZMSPF|163|Zecotek Photonics Inc Ordinary|0.54
20120302|98933Q108|ZLTQ|25858|ZELTIQ AESTHETICS INC COM|11.03
20120302|98944B108|ZEP|70|ZEP INC COM STK (DE)|15.09
20120302|98951A100|ZHEXY|376|ZHEJIANG EXPWY CO LTD SPONSORE|7.47
20120302|98952K107|HOGS|8419|ZHONGPIN INC COM STK|11.12
20120302|98954A107|Z|18138|ZILLOW INC CLASS A|31.02
20120302|98956P102|ZMH|477|ZIMMER HLDGS INC;COM USD0.01|60.37
20120302|989696109|ZN|927|ZION OIL & GAS INC COM|2.66
20120302|989696133|ZNWAL|1479|ZION OIL & GAS INC WTS EXP 7/2|0.20
20120302|989701107|ZION|15398|ZIONS BANCORP|18.99
20120302|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|26.26
20120302|989703202|ZBPRB|317|ZIONS CAP TR B CAP SECS %|25.77
20120302|98973P101|ZIOP|935|ZIOPHARM ONCOLOGY, INC.|4.61
20120302|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120302|98974X103|ZIP|814|ZIPCAR INC COM STK (DE)|13.26
20120302|98976E301|ZOOM|2471|ZOOM TECHNOLOGIES INC NEW COM |1.24
20120302|98978L105|ZGNX|1226|ZOGENIX INC COM|2.48
20120302|989817101|ZUMZ|2011|ZUMIEZ INC COM|32.81
20120302|989834106|ZF|799|ZWEIG FUND INC|3.30
20120302|989837109|ZTR|13481|ZWEIG TOTAL RETURN FUND|3.31
20120302|98986T108|ZNGA|91880|ZYNGA INC CLASS A|14.48
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20120305|G0450A147|ARHPRA|469|ARCH CAPITAL GROUP LTD 8% PFD |25.74
20120305|G0457F107|ARCO|464|ARCOS DORADOS HOLDINGDS INC. C|20.76
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20120305|G05384139|AHLPRA|119|ASPEN INSURANCE HLDGS LTD PERF|25.92
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20120305|G16962204|BGEPF|5|Bunge Limited 4.875% Perpetual|100.25
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20120305|G2022L114|CDCAQ|11354|CDC CORPORATION CL A COM|4.57
20120305|G21082105|CYD|100|CHINA YUCHAI INTL LTD|16.34
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20120305|G2110U109|CHNR|188|CHINA NATURAL RESOURCES, INC|8.80
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20120305|G23773107|CWCO|136136|CONSOLIDATED WATER CO., INC.|7.95
20120305|G25343107|CZZ|5893|COSAN LIMITED SHS A (BERMUDA) |14.75
20120305|G2554F113|COV|7574|COVIDIEN PLC|51.96
20120305|G27823106|DLPH|105726|DELPHI AUTOMOTIVE PLC|32.33
20120305|G30397106|ENH|127|ENDURANCE SPECIALTY HOLDINGS L|38.11
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20120305|G36738105|FDP|6173|FRESH DEL MONTE PRODUCE(ORD)|22.46
20120305|G3682E127|FRO|22701|FRONTLINE LTD|5.44
20120305|G3727Q101|FSL|1670|FREESCALE SEMICONDUCTOR HLDGS |15.32
20120305|G3922B107|G|43|GENPACT LIMITED|15.73
20120305|G39300101|GSOL|2725|GLOBAL SOURCES LTD|5.73
20120305|G39319101|GBLI|597|GLOBAL INDEMNITY PLC COM STK (|18.07
20120305|G4388N106|HELE|369|HELEN OF TROY LTD-NEW-BERMUDA |32.42
20120305|G4412G101|HLF|526|HERBALIFE LTD|67.46
20120305|G4481U106|HIHO|1608|HIGHWAY HOLDINGS LTD|2.61
20120305|G45667105|HOLI|175|HOLLYSYS AUTOMATION TECHNOLOGI|9.80
20120305|G47791101|IR|5437|INGERSOLL-RAND PLC ORD SHS (IR|39.70
20120305|G491BT108|IVZ|22098|INVESCO LTD (NEW)|24.77
20120305|G5138L100|JST|374|JINPAN INT'L LTD(COMMON)|8.56
20120305|G5299G106|VLCCF|13525|KNIGHTSBRIDGE TANKERS LTD|14.70
20120305|G54050102|LAZ|127091|LAZARD LTD|30.42
20120305|G55312105|JADE|1110|LJ INTL INC|2.39
20120305|G5753U112|MHLD|7|MAIDEN HOLDINGS LTD COM STK (B|8.36
20120305|G5876H105|MRVL|231991|MARVELL TECH GROUP LTD|15.06
20120305|G60754101|KORS|1238|MICHAEL KORS HLDGS LTD ORD SHS|47.95
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20120305|G65773106|NAT|746|NORDIC AMERICAN TANKERS LTD SH|13.91
20120305|G67742109|OB|1590|ONEBEACON INSURANCE GROUP LTD |15.05
20120305|G6852T204|PREPRC|780|PARTNERRE LTD PFD C|25.30
20120305|G68603409|PREPRD|219|PARTNERRE LTD PFD SER D 6.5%|25.04
20120305|G68603508|PREPRE|167|PARTNERRE LTD. PFD SER E (BERM|26.48
20120305|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
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20120305|G7293H189|PUKPRA|63|PRUDENTIAL PLC 6.50 EXCHG PERP|25.69
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20120305|G81075106|SFL|23456|SHIP FINANCE INTERNATIONAL LTD|13.36
20120305|G81276100|SIG|986|SIGNET JEWELERS LTD COM SHS|48.00
20120305|G87210103|UTIW|2611|UTI WORLDWIDE INC|16.29
20120305|G8766E109|TGH|427|TEXTAINER GROUP HOLDINGS LTD (|33.55
20120305|G88615102|TBET|1403|TIBET PHARMACEUTICALS INC COM |1.65
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20120305|G9103F106|TRIT|2991|TRI-TECH HLDG INC ORD SHS (KY)|8.80
20120305|G9108L108|TNP|610|TSAKOS ENERGY NAVIGATION LTD|6.46
20120305|G9319H102|VR|2522|VALIDUS HOLDINGS, LTD|30.10
20120305|G93285107|VELT|7168|VELTI PLC, ST HELIER ORDINARY |10.12
20120305|G94368100|WCRX|500|WARNER CHILCOTT PLC ORD SHS CL|16.71
20120305|G9456A100|GLNG|19266|GOLAR LNG LTD (BERMUDA)|42.81
20120305|G96666105|WSH|378|WILLIS GROUP HOLDINGS PUBLIC L|35.18
20120305|G98268108|XRTX|2094|XYRATEX LTD (BERMUDA)|16.66
20120305|G98290102|XL|7990|XL GROUP PLC ORDINARY SHS (IRE|21.02
20120305|G98777108|YTEC|2635|YUCHENG TECHNOLOGIES LIMITED C|2.58
20120305|H27013103|WFT|3773|WEATHERFORD INT'L LTD (SWITZER|17.20
20120305|H27178104|FWLT|2362|FOSTER WHEELER AG (SWITZERLAND|25.00
20120305|H2906T109|GRMN|1178|GARMIN LTD COM STK (CH)|46.67
20120305|H4304K110|IQPOF|300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120305|H50430232|LOGI|1221|LOGITECH INTERNATIONAL S.A .OR|8.41
20120305|H5833N103|NE|20607|NOBLE CORP ORD SHS (CHE)|40.29
20120305|H84989104|TEL|591|TE CONNECTIVITY LTD|36.65
20120305|H8817H100|RIG|1492|TRANSOCEAN LTD (SWITZERLAND)|54.19
20120305|H89128104|TYC|3764|TYCO INTERNATIONAL LTD COM STK|51.65
20120305|L0175J104|ASPS|20000|ALTISOURCE PORTFOLIO SOLUTIONS|63.42
20120305|L3466T104|FSR|116|FLAGSTONE REINSURANCE HOLDINGS|7.88
20120305|L7257P106|PACD|542|PACIFIC DRILLING S.A.LUXEMBOUR|10.79
20120305|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|0.81
20120305|M20157117|BPHX|256|BLUEPHOENIX SOLUTIONS, LTD|2.01
20120305|M23798107|CIMT|642|CIMATRON LTD ORD SHS|3.96
20120305|M25082104|CKSW|175|CLICKSOFTWARE TECH LTD|11.47
20120305|M25722105|CGEN|890|COMPUGEN LTD|6.09
20120305|M37576101|EVSNF|2553|ELBIT VISION SYSTEMS LTD|0.07
20120305|M3760D101|ESLT|1341|ELBIT SYSTEMS LTD|36.94
20120305|M39927120|ELLO|7200|ELLOMAY CAPITAL LTD ORDINARY S|5.47
20120305|M40184109|ELTK|1818|ELTEK LTD|1.53
20120305|M4146Y108|EZCH|1873|EZCHIP SEMICONDUCTOR LIMITED O|41.04
20120305|M51363113|MLNX|79|MELLANOX TECHNOLOGIES, LTD ORD|37.66
20120305|M6158M104|ITRN|878|ITURAN LOCATION & CONTROL LTD |14.44
20120305|M6717V108|LAXAF|14467|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120305|M7516K103|NVMI|191|NOVA MEASURING INSTRUMENTS LTD|7.60
20120305|M78673106|PERI|525|PERION NETWORK LTD ORD SHS (IS|5.39
20120305|M81863116|RADA|140|RADA ELECTRONICS INDUSTRIES LT|2.05
20120305|M81865111|RDCM|100|RADCOM LTD ORD SHS|5.55
20120305|M81869105|RVSN|7141|RADVISION LTD|7.96
20120305|M8215Q110|RITT|2736|RIT TECHNOLOGIES LTD COM STK (|3.22
20120305|M8215W109|RTLX|626|RETALIX LTD|17.74
20120305|M82183118|ROSG|1210|ROSETTA GENOMICS LTD ORD SHS|0.32
20120305|M82382108|SCIXF|2782|SCAILEX CORPORATION LTD ORD SH|4.15
20120305|M84116108|SILC|3142|SILICOM LTD|16.60
20120305|M8737E108|TAROF|109|TARO PHARMACEUTICAL INDS LTD|36.75
20120305|M87896102|TISA|2974|TOP IMAGE SYS LTD|3.15
20120305|M87915100|TSEM|7130|TOWER SEMICONDUCTOR LTD|0.72
20120305|M9068E105|SODA|165869|SODASTREAM INTERNATIONAL LTD|40.42
20120305|N00927306|AEV|2787|AEGON NV PERPETUAL CAP SEC (NE|23.98
20120305|N07045102|ASMI|1552|ASM INTERNATL N.V|37.44
20120305|N07059186|ASML|8438|ASML HOLDING NV NY REG SHS NEW|45.20
20120305|N07831105|AVG|107|AVG TECHNOLOGIES N V ORD SHS (|13.61
20120305|N20935206|CNH|18084|CNH GLOBAL N.V. (NEW)|42.89
20120305|N22717107|CLB|48|CORE LABS N.V.|124.10
20120305|N47279109|INXN|900|INTERXION HOLDING N.V ORD SHS |16.50
20120305|N53745100|LYB|2000|LYONDELLBASELL IND NV ORD SHS |43.71
20120305|N63218106|NLSN|1220|NIELSEN HOLDINGS B V COM STK (|29.50
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20120305|N72482107|QGEN|1461|QIAGEN NV|15.15
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20120305|N7902X106|ST|58|SENSATA TECHNOLOGIES N.V. ORDI|33.11
20120305|N87237108|TRNX|475|TORNIER N V SHARES (NLD)|23.12
20120305|N93540107|VPRT|2971|VISTAPRINT NV ORD SHS (NL)|40.24
20120305|N97284108|YNDX|99|YANDEX N V CL A ORD SHS (NLD) |23.23
20120305|P16994132|BLX|288|BANCO LATINOAMERICANO DE COMER|19.63
20120305|P31076105|CPA|760|COPA HOLDINGS, S.A. CL A COM (|72.91
20120305|P47725109|GEECF|1468|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120305|Q56767108|MMSDF|200|MACARTHUR MINERALS LTD ORDINAR|1.14
20120305|Q62163110|MNEL|7918|MISSION NEWENERGY LTD ORD SHS |1.02
20120305|Q7264T104|PALAF|4474|PALADIN ENERGY LTD ORD SHS (AU|1.93
20120305|V3267N107|EXM|67032|EXCEL MARITIME CARRIER LTD(NEW|1.74
20120305|V5633W109|MMYT|1439|MAKEMYTRIP LIMITED ORDINDARY S|24.13
20120305|V7780T103|RCL|6410|ROYAL CARIBBEAN CRUISES LTD|28.07
20120305|Y0486S104|AVGO|7457|AVAGO TECH LTD ORD SHS (SG)|36.60
20120305|Y0553W103|BALT|704|BALTIC TRADING LIMITED COMMON |4.15
20120305|Y09675102|TEU|414|BOX SHIPS INCORPORATED SHS (MA|8.91
20120305|Y1771G102|CMRE|760|COSTAMARE INC COM STK (MHL)|14.71
20120305|Y1968P105|DAC|435|DANAOS CORPORATION COM STK (MA|4.21
20120305|Y2066G104|DSX|1|DIANA SHIPPING INC.|9.05
20120305|Y2069P101|DCIX|1556|DIANA CONTAINERSHIPS INC|6.60
20120305|Y2187A101|EGLE|180360|EAGLE BULK SHIPPING INC.|1.51
20120305|Y2685T107|GNK|1671|GENCO SHIPPING & TRADING LTD|6.75
20120305|Y27183105|GSL|508|GLOBAL SHIP LEASE, INC. COM CL|2.40
20120305|Y27265209|GLBS|928|GLOBUS MARITIME LIMITED COM ST|5.21
20120305|Y2745C102|GMLP|1104|GOLAR LNG PARTNERS LP COM UIT |38.72
20120305|Y62159101|NNA|175|NAVIOS MARITIME ACQUISITION CO|3.64
20120305|Y62196103|NM|5131|NAVIOS MARITIME HOLDINGS INC (|4.12
20120305|Y64354205|ORIG|1950|OCEAN RIG UDW INC|17.50
20120305|Y7388L103|SB|299|SAFE BULKERS INC COM STK (MH) |7.32
20120305|Y7542C106|STNG|3492|SCORPIO TANKERS INC COM|6.38
20120305|Y75638109|SSW|25135|SEASPAN CORPORATION COM SHS (M|19.48
20120305|Y75638125|SSWPRC|59|SEASPAN CORP 9.50% SER C RED P|27.10
20120305|Y81669106|GASS|528|STEALTHGAS INC|5.02
20120305|Y8564M105|TGP|2950|TEEKAY LNG PARTNERS L.P. COM U|39.83
20120305|Y8564W103|TK|163|TEEKAY CORPORATION (MARSHALL I|28.93
20120305|Y8565J101|TOO|559|TEEKAY OFFSHORE PARTNERS LP CO|29.37
20120305|Y8565N102|TNK|401|TEEKAY TANKERS LTD CLASS A|4.41
20120305|000336305|GFZ|8|AAG HLDG INC GTD SER DEB|25.25
20120305|000360206|AAON|4030|AAON INC|18.01
20120305|000361105|AIR|801|A A R CORP|21.90
20120305|000375204|ABB|172277|ABB LTD ADS ( 1 REG SHS)|20.60
20120305|00081T108|ABD|5807|ACCO BRANDS CORPORATION|12.01
20120305|00087F102|ACLO|126|ACL SEMICONDUCTORS INC|0.15
20120305|001055102|AFL|374|AFLAC INC|47.08
20120305|001084102|AGCO|5740|AGCO CORP|50.43
20120305|00119P102|NIE|8804|AGIC EQUITY & CONV INCOME FD C|17.81
20120305|00119Q100|NAI|1210|AGIC INTL & PREM STRATEGY FD C|11.18
20120305|001190107|NCV|536|AGIC CONV & INCOME FD COM SHS |9.75
20120305|001191105|NCZ|3494|AGIC CONV & INCOME FD II COM S|8.92
20120305|001204106|GAS|3080|AGL RESOURCES INC (HOLDING CO)|39.47
20120305|001228105|MITT|534|AG MTG INVT TR INC COM STK (MD|19.83
20120305|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|0.01
20120305|001317205|AAGIY|3362|AIA GROUP LTD SPONSORED ADR HO|15.05
20120305|001525104|AKAVF|59437|AKA Ventures Inc Ordinary Shar|0.08
20120305|00162Q106|GRI|1806|COHENS & STEER GLOBAL REALTY M|36.42
20120305|00162Q205|EQL|19207|ALPS ETF TR EQUAL SECTOR WEIGH|38.45
20120305|00162Q809|WCAT|349|JEFFERIES TR/J CRB WILDCATTERS|43.40
20120305|00164V103|AMCX|1144|AMC NETWORKS INC CLASS A COM|45.30
20120305|00169X203|AMGZO|6241|AMG Capital Trust 1 5.1% Tr Pf|49.50
20120305|001765106|AAMRQ|3941|AMR CORP|0.49
20120305|00184X105|AOL|4983|AOL INC COMMON STOCK|17.67
20120305|00187E203|ATNY|612|API TECHNOLOGIES CORP. COMMON |3.77
20120305|00202F102|AMKBY|400|A.P. MOELLER-MAERSK A/S UNSPON|16.31
20120305|00202J203|APPA|4467|AP PHARMA INC COM STK|0.34
20120305|00206R102|T|81762|AT&T INC. COM|30.87
20120305|00207R101|ATMI|1936|A T M I INC|21.70
20120305|00208J108|ATPG|123521|ATP OIL & GAS CORPORATION|8.61
20120305|00208J801|ATPGP|8216|ATP OIL & GAS CORP PERP PFD CO|52.02
20120305|00209E207|ABWPRA|1090|ASBC CAP TR I|25.57
20120305|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.46
20120305|002346104|AVII|17815|AVI BIOPHARMA INC|1.02
20120305|00246W103|AXTI|1122|AXT INC|5.35
20120305|002474104|AZZ|49|AZZ INCORPORATED|49.45
20120305|00253U305|ASTM|7767|AASTROM BIOSCIENCES INC COM ST|1.84
20120305|002535300|AAN|386|AARON'S INC COM STK|26.76
20120305|002567105|ABAX|4566|ABAXIS INC|26.50
20120305|002824100|ABT|148949|ABBOTT LABS;COM NPV|57.39
20120305|002896207|ANF|17518|ABERCROMBIE & FITCH CO CL-A|48.28
20120305|00301T102|ETF|2088|ABERDEEN EMERGING MKTS TELECOM|19.65
20120305|00305P106|IF|989|ABERDEEN INDONESIA FUND, INC C|12.75
20120305|00306K106|LAQ|61|ABERDEEN|36.38
20120305|003381100|ABRTY|10174|Abertis Infraestructuras S.A. |8.58
20120305|003654100|ABMD|10|ABIOMED INC|20.40
20120305|003687209|ABH|3112|ABITIBIBOWATER INC COM STK NEW|15.14
20120305|003734100|ABOT|489|ABOT MINING CO|0.02
20120305|00374N107|ABVT|895|ABOVENET INC|69.49
20120305|003830106|AXAS|247087|ABRAXAS PETROLEUM CORP.|3.87
20120305|003881307|ACTG|30|ACACIA RESEARCH CORP AR ACIACI|38.19
20120305|00400H108|ABHD|4909|ABTECH HLDGS INC COM STK (NV) |0.91
20120305|004239109|AKR|1308|ACADIA REALTY TRUST|21.27
20120305|00430L103|ABPI|359|ACCENTIA BIOPHARMACUETICALS IN|0.45
20120305|00430M101|ACLZ|251|ACCELERIZE NEW MEDIA INC COM S|0.65
20120305|00430U103|ACCL|371|ACCELRYS INC|7.55
20120305|00431M308|ACCP|2065|Access Pharmaceuticals, Inc. N|1.25
20120305|00438V103|AH|4980|ACCRETIVE HEALTH, INC COMMON S|23.71
20120305|004397105|ARAY|3387|ACCURAY INCORPORATED COM STK|6.49
20120305|004446100|ACET|28|ACETO CORP|8.30
20120305|00448Q201|ACHN|167664|ACHILLION PHARMACEUTICALS, INC|10.27
20120305|004498101|ACIW|1436|ACI WORLDWIDE INC COM STK (DE)|37.94
20120305|004764106|APKT|6400|ACME PACKET, INC.|30.26
20120305|00484M106|ACOR|25|ACORDA THERAPEUTICS INC|26.58
20120305|004848107|ACFN|641|ACORN ENERGY INC COM STK|8.14
20120305|00504W100|ACPW|33592|ACTIVE POWER INC|0.65
20120305|005057104|ACAR|21631|ACTIVECARE INC COM STK (DE)|0.23
20120305|00506D100|ACTV|12629|ACTIVE NETWORK INC|15.97
20120305|00507E107|ACTS|621|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120305|00507V109|ATVI|7558|ACTIVISION BLIZZARD INC COM ST|11.67
20120305|00508Y102|AYI|1813|ACUITY BRANDS INC (HOLDING COM|59.72
20120305|00509L703|ACUR|320|Acura Pharmaceuticals, Inc. Ne|3.38
20120305|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.35
20120305|005125109|ACXM|10540|ACXIOM CORP|14.05
20120305|00547W109|ADMP|2200|Adamis Pharmaceuticals Corpora|0.17
20120305|006212104|ADX|4607|ADAMS EXPRESS CO|10.80
20120305|006228209|ADGF|767|Adams Golf, Inc. New Common St|9.75
20120305|006351308|AE|107|ADAMS RES & ENERGY NEW|45.89
20120305|00652F107|ADOOY|96996|ADARO ENERGY PT UNSPON ADR (ID|10.85
20120305|006854202|ADEP|1208|ADEPT TECHNOLOGY, INC. NEW|4.21
20120305|00686R408|ADHXF|39778|ADHEREX TECH INC|0.17
20120305|00687A107|ADDYY|57|ADIDAS AG SPONSORED ADR (GERMA|39.17
20120305|00709P108|PVD|1825|ADMIN FONDOS PENSIONS ADS(RP15|76.00
20120305|00724F101|ADBE|500|ADOBE SYS INC (DE)|33.73
20120305|00751Y106|AAP|1003|ADVANCE AUTO PARTS INC|86.71
20120305|00752H102|ABAT|12803|ADVANCED BATTERY TECHNOLOGIES |0.52
20120305|00752Y105|ADCF|6350|ADVANCED DEFENSE TECH INC COM |0.07
20120305|00756M404|ASX|4033|AMER SEMI-COND ENG ADS (5CMSH)|4.86
20120305|00761J107|ADVC|421|ADVANT-E CORPORATION|0.24
20120305|00762W107|ABCO|953|THE ADVISORY BOARD CO|79.78
20120305|007624109|ADXS|11615|ADVAXIS, INC.|0.13
20120305|007627102|AONNY|487|AEON CO LTD ADR|12.81
20120305|00764C109|AVK|466|ADVENT CLAYMORE CONVERTIBLE SE|16.68
20120305|00764X202|ANX|22998|ADVENTRX PHARMACEUTICALS INC|0.63
20120305|00765E104|LCM|736|ADVENT/CLAYMORE ENHANCED GROWT|10.05
20120305|00765F101|AAV|264|ADVANTAGE OIL & GAS LTD COM|3.94
20120305|00765G109|AOLS|3405|AEOLUS PHARMACEUTICALS INC|0.33
20120305|00766T100|ACM|478|AECOM TECHNOLOGY CORP|22.93
20120305|00767C106|AVOI|5579|Advanced Voice Recognition Sys|0.09
20120305|00767E102|AEGR|1663|AEGERION PHARMACEUTICALS INC|17.09
20120305|00768Y503|HYLD|1480|ADVISORSHARES TRUST PERITUS HI|49.16
20120305|00768Y784|ACCU|34133|ADVISORSHARES TR ACCUVEST GLOB|26.76
20120305|00768Y792|SSAM|550|ADVISORSHARES TRUST ROCKLEDGE |26.16
20120305|00768Y826|MATH|7980|MEIDELL TACTICAL ADVANTAGE|26.73
20120305|00768Y883|HDGE|555|ADVISORSHARES TR ACTIVE BEAR E|20.64
20120305|00770K103|AMTX|258|AEMETIS INC COM STK (NV)|0.91
20120305|007737109|ACY|1500|AEROCENTURY CORP|9.72
20120305|007767106|ARX|25|AEROFLEX HLDG CORP (DE)|10.81
20120305|007865108|ARO|495|AEROPOSTALE INC|18.11
20120305|007903107|AMD|11027|ADVANCED MICRO DEVICES|7.46
20120305|007924103|AEG|4934|AEGON NV -ORD-|5.30
20120305|007924301|AEH|480|AEGON N.V. PERP.CAP SECS|22.82
20120305|007924509|AEB|469|AEGON NV PERP CAP SECS FLTG RA|20.60
20120305|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120305|007947104|AERT|803|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120305|007973100|AEIS|550|ADVANCED ENERGY INDS INC|11.86
20120305|007974108|ADVS|3051|ADVENT SOFTWARE INC|24.97
20120305|007975204|AEZS|10837|AETERNA ZENTARIS INC|1.75
20120305|00808P108|AESYY|39768|AES Tiete SA Sponsored ADR rep|14.68
20120305|00808P207|AESAY|198|AES Tiete SA|12.94
20120305|00817Y108|AET|2930|AETNA INC.(NEW)|46.58
20120305|008252108|AMG|2125|AFFILIATED MANAGERS GROUP INC |107.63
20120305|00826A109|AFFY|1954|AFFYMAX INC COM|10.65
20120305|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|0.60
20120305|00829M100|AFYG|8000|AFFINITY GOLD CORP COM STK (NV|0.02
20120305|00846L101|FEED|17494|AgFeed Industries, Inc. Common|0.28
20120305|00847J105|AGYS|660|AGILYSYS INC.|8.06
20120305|008492100|ADC|107|AGREE REALTY CORP|23.51
20120305|009003203|AIMH|350|AIMRITE HOLDINGS CORP|0.01
20120305|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|5.90
20120305|00912X302|AL|2979|AIR LEASE CORP CL A|24.65
20120305|009126202|AIQUY|1816|AIR LIQUIDE ADR|25.95
20120305|009158106|APD|4045|AIR PROD&CHEM INC|91.88
20120305|00927Q102|ABPR|88782|AIRBORNE SEC & PROTECTIVE SVCS|.
20120305|009363102|ARG|6875|AIRGAS INC|82.24
20120305|009411109|AMCN|4508|AIRMEDIA GROUP INC SPONSORED A|2.98
20120305|00951E108|ATCH|16800|AIRTOUCH COMMUNICATIONS INC DE|1.92
20120305|009606104|AIXG|19691|AIXTRON SEAMERICAN DEP SHRS|15.59
20120305|009707100|AJINY|200|AJINOMOTO INC ADR|118.21
20120305|009719501|AKBTY|51|AKBANK TURK ANONIM SIRKETI ADR|8.00
20120305|009728106|AKRX|780|AKORN INC|12.87
20120305|01020Y109|JCOF|1320|AL INTL INC COM STK (DE)|0.33
20120305|010392470|ALAWP|1776|ALABAMA POWER CO Non Cumulativ|29.20
20120305|010392512|ALBPP|170|Alabama Power Co 5.625% Pfd|25.65
20120305|010392561|ALPPRP|189|ALABAMA POWER CO 5.30% CL A PF|26.03
20120305|010392611|ALPPRO|53|ALABAMA PWR 5.83% CL-A PRF|27.15
20120305|011311107|ALG|10|ALAMO GROUP|26.20
20120305|011527108|AGIGF|100|ALAMOS GOLD INC|18.29
20120305|011653102|VDSC|2743|ALAS INTERNATIONAL HLGS INC|0.06
20120305|011659109|ALK|3251|ALASKA AIR GROUP INC|69.11
20120305|01167P101|ALSK|60675|ALASKA COMMUN SYS GRP INC|3.34
20120305|012348108|AIN|345|ALBANY INTL CORP CL A|23.14
20120305|012653101|ALB|4810|ALBEMARLE CORP|65.92
20120305|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120305|013817101|AA|22101|ALCOA INC|10.24
20120305|013817200|AAPR|167|ALCOA INC $3.75 CUM PFD STK|85.42
20120305|014482103|ALEX|14335|ALEXANDER & BALDWIN INC|45.97
20120305|01449J105|ALR|963|ALERE INC COM|25.01
20120305|01449J204|ALRPRB|9|ALERE INC|234.75
20120305|014752109|ALX|1|ALEXANDERS INC|371.85
20120305|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.78
20120305|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|25.64
20120305|01535P106|AXU|28459|Alexco Resource Corp Common Sh|7.77
20120305|015381106|AXXIY|1000|ALEXIUM INTERNATIONAL GROUP LT|3.61
20120305|015384100|ALXA|66029|ALEXZA PHARMACEUTICALS INC COM|0.64
20120305|01551V102|ALGXY|1307|ALGAE TEC LTD SPON ADR (AUS)|4.16
20120305|016230104|ALCO|101|ALICO INC|23.30
20120305|016255101|ALGN|100|ALIGN TECHNOLOGY INC|25.99
20120305|016259103|ALIM|917|ALIMERA SCIENCES INC COM STK (|3.78
20120305|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20120305|017175100|Y|1549|ALLEGHANY CORP|328.50
20120305|01741R102|ATI|4661|ALLEGHENY TECHNOLOGIES INC(NEW|43.80
20120305|017427105|AVLY|20|ALLEGHENY VALLEY BANCORP INC|39.00
20120305|01748X102|ALGT|4466|ALLEGIANT TRAVEL COMPANY COM|49.11
20120305|018522300|ALE|605|ALLETE INC NEW|41.31
20120305|018546101|AKP|9263|ALLIANCE CALIFORNIA INCOME FD |15.54
20120305|018581108|ADS|2277|ALLIANCE DATA SYSTEMS CORP|120.70
20120305|01861G100|AHGP|227|ALLIANCE HOLDINGS GP LP COM UT|50.92
20120305|01864U106|AFB|4805|ALLIANCEBERNSTEIN NATIONAL MUN|15.50
20120305|018714105|AYN|444|ALLIANCE NEW YORK INCOME FD|15.60
20120305|01877R108|ARLP|93|ALLIANCE RESOURCES PART L.P.|71.71
20120305|018772103|AOI|2068|ALLIANCE ONE INTERNATION, INC.|3.32
20120305|01879R106|AWF|455|ALLIANCEBERNSTEIN GLOBAL HIGH |15.42
20120305|018802108|LNT|1330|ALLIANT ENERGY CORPORATION|42.48
20120305|018804104|ATK|905|ALLIANT TECHSYSTEMS INC|59.50
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20120305|01903Q207|AFC|159|ALLIED CAPITAL CORPORATION NEW|24.60
20120305|019228808|AIBYY|5187|ALLIED IRISH BKS PLC SPON ADR |1.53
20120305|019330109|AMOT|655|ALLIED MOTION TECHNOLOGIES INC|7.05
20120305|019344100|ANV|37785|ALLIED NEVADA GOLD CORP|34.09
20120305|01988P108|MDRX|8133|ALLSCRIPTS HEALTHCARE SOLUTION|19.25
20120305|020283107|AAU|3324|ALMADEN MINERALS LTD|2.98
20120305|02043Q107|ALNY|22864|ALYNLAM PHARMACEUTICALS INC|12.51
20120305|02051Q106|BSI|750|ALON HOLDINGS BLUE SQUARE ISRA|3.57
20120305|02083A103|AWP|1752|ALPHINE GLOBAL PREMIER PROPERT|6.58
20120305|021441100|ALTR|785|ALTERA CORP|37.20
20120305|02146M201|ALYI|733|Alternet Systems, Inc. New Com|0.27
20120305|02151P107|APSA|50|ALTO PALERMO SA ADS|18.78
20120305|02208R106|AIMC|1495|ALTRA HOLDINGS, INC COM|19.24
20120305|022205108|AWC|2874|ALUMINA LTD ADS ( 4 ORD)|5.53
20120305|022276109|ACH|3|ALUIMINUM CORP OF CHINA ADR (2|13.60
20120305|022631204|AMDLY|49|AMADA LTD ADR|27.76
20120305|02301P106|AMAR|5135|AMARILLO BIOSCIENCES|0.05
20120305|023111206|AMRN|6924|AMARIN CORP PLC SPONSORED ADR |7.92
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20120305|02322P101|AMBO|3009|AMBOW EDUCATIONAL HLDG LTD SPO|7.29
20120305|02341R302|AMCRY|388|AMCOR LTD ADR|30.03
20120305|02341W103|ACO|3655|AMCOL INTL CORP|28.51
20120305|023436108|AMED|500|AMEDISYS INC|12.49
20120305|023608102|AEE|7046|AMEREN CORP|31.97
20120305|02361E108|AMRC|3618|AMERESCO, INC. CL A COM STK|13.55
20120305|02365V205|AWSR|58467|AMERICA WEST RESOURCES INC|0.70
20120305|023850100|APP|1031|AMERICAN APPAREL INC COM|0.75
20120305|024013104|AAT|103|AMERICAN ASSETS TR INC COM STK|21.64
20120305|024638108|ABGFF|829|AMERICAN BONANZA GOLD CORP (CA|0.51
20120305|024835100|ACC|1762|AMERICAN CAMPUS COMMUNITIES IN|41.13
20120305|02503X105|AGNC|26537|AMERICAN CAPITAL AGENCY CORP C|31.17
20120305|02503Y103|ACAS|41688|AMERICAN CAPITAL LTD COM STK (|8.89
20120305|02504A104|MTGE|34252|AMERICAN CAP MTG INVT CORP COM|21.63
20120305|025221102|ACYD|3168|AMERICAN COMMUNITY DEVELOPMENT|.
20120305|02553E106|AEO|2413|AMERICAN EAGLE OUTFITTER INC C|14.69
20120305|025537101|AEP|657|AMERICAN ELECTRIC POWER INC|37.96
20120305|02557T208|AEPPRA|1349|American Elec Pwr Co Inc Jr Su|28.50
20120305|025576109|AETI|3067|AMERICAN ELECTRIC TECHNOLOGIES|4.95
20120305|02563A102|AEDC|212020|AMERICAN ENERGY DEV CORP COM S|1.00
20120305|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120305|02576P104|AEXP|3075|American Exploration Corporati|0.01
20120305|025816109|AXP|6|AMERICAN EXPRESS COMPANY|52.99
20120305|025932104|AFG|1320|AMERICAN FINL GP (HOLD CO)|37.19
20120305|026375105|AM|13581|AMERICAN GREETINGS CORP CL A|15.10
20120305|02660R107|AHMIQ|68|AMERICAN HOME MTG INVESTMENT C|0.03
20120305|02672T109|MRF|2160|AMERICAN INCOME FUND|7.95
20120305|026874156|AIGWS|762|AMERICAN INTL GROUP INC WTS|8.40
20120305|026874784|AIG|29659|AMERICAN INTL GROUP INC COM ST|29.80
20120305|026874800|AFF|1699|American International Group, |23.65
20120305|026874859|AVF|585|AMERICAN INTL GROUP INC JR SUB|25.54
20120305|027158104|OREO|103196|AMERICAN LIBERTY PETE CORP COM|1.37
20120305|02752P100|AMID|858|AMERICAN MIDSTREAM PTNERS LPCO|21.75
20120305|027649102|XAA|2697|AMERICAN MUNI INCM PTFL INC|15.46
20120305|028591105|ANAT|176|AMER NATIONAL INSURANCE CO|71.09
20120305|028731404|AOB|3|AMERICAN ORIENTAL BIOENGINEERI|1.19
20120305|028857100|AAPH|7301|AMERICAN PETRO-HUNTER INC|0.22
20120305|02913V103|APEI|2272|AMERICAN PUB ED INC COM STK (D|38.26
20120305|02916P103|ARII|457|AMERICAN RAILCAR INDUSTRIES IN|27.99
20120305|02917T104|ARCP|1451|AMERICAN RLTY CAP PPTYS INC|11.60
20120305|029263100|ARC|555|AMERICAN REPROGRAPHICS COMPANY|4.97
20120305|029429107|ASEI|8|AMER SCIENCE & ENGR INC.|70.23
20120305|029570108|SLA|3460|AMERICAN SELECT PTFL INC|10.24
20120305|02971T107|ASEN|12499|AMERICAN STANDARD ENERGY CORP.|2.81
20120305|029899101|AWR|1086|AMERICAN STATES WATER CO(HLDG |36.46
20120305|03009T101|CSP|3215|AMER STRATEGIC INCM PTFL-III|6.87
20120305|030098107|ASP|2399|AMERN STRATEGIC INCOME PORTFOL|11.45
20120305|030099105|BSP|1203|AMERN STRATEGIC INCM PORTF II |8.21
20120305|030111108|AMSC|9879|AMERICAN SUPERCONDUCTOR CORP|3.98
20120305|03027X100|AMT|52|AMERICAN TOWER CORP REIT (DE) |62.59
20120305|030371108|AVD|209|AMERICAN VANGUARD CORP|16.39
20120305|030420103|AWK|63147|AMERICAN WATER WORKS COMPANY I|33.88
20120305|03070L300|ARGN|113|AMERIGON INCORPORATED|14.60
20120305|03070Q101|ASCA|1124|AMERISTAR CASINOS INC|19.54
20120305|03073E105|ABC|7472|AMERISOURCEBERGEN CORP|36.59
20120305|03073H108|AMTC|425|AMERITRANS CAPITAL CORPORATION|0.16
20120305|03073H207|AMTCP|152|AMERITRANS CAP CORP|2.75
20120305|03073T102|AGP|1225|AMERIGROUP CORPORATION|68.23
20120305|03076K108|ABCB|2600|AMERIS BANCORP|11.20
20120305|03077G106|AMEL|84|AMERILITHIUM CORP COM STK (NV)|0.06
20120305|030975106|APU|588|AMERIGAS PRTNRS LP UTS(RP COMM|44.60
20120305|031001100|ATLO|1950|AMES NATIONAL CORPORATION|19.11
20120305|031100100|AME|1650|AMETEK INC NEW|47.49
20120305|03152W109|FOLD|2160|AMICUS THERAPEUTICS INC COM ST|5.86
20120305|031652100|AMKR|89921|AMKOR TECHNOLOGY INC|6.25
20120305|032015109|AMPL|5094|AMPAL-AMERICAN ISREAL CORP A|0.29
20120305|03209T109|AMPE|2274|AMPIO PHARMACEUTICALS INC COM |3.61
20120305|032095101|APH|4926|AMPHENOL CORP (NEW) CL-A|56.23
20120305|032159105|AXR|2753|AMREP CORP|8.06
20120305|032359309|AFSI|1229|AMTRUST FINANCIAL SERVICES, IN|26.12
20120305|03236M101|AMRS|7400|AMYRIS INC, COM STK|4.90
20120305|032420101|ANAC|826|ANACOR PHARMACEUTICALS INC COM|5.52
20120305|032515108|ANAD|5116|ANADIGICS INC|2.35
20120305|032654105|ADI|18411|ANALOG DEVICES INC|38.66
20120305|032681207|ANLY|2641|ANALYSTS INTL CORP COM STK (MN|5.43
20120305|032797102|AVXL|900|ANAVEX LIFE SCIENCES CORP COMM|1.80
20120305|034164103|ANDE|205|ANDERSONS INC (THE)|43.72
20120305|034311100|AOVTF|5831|ANDOVER MINING CORP. COMMON SH|0.48
20120305|03475V101|ANGO|1251|ANGIODYNAMICS INC|12.45
20120305|034754101|ANGI|13504|ANGIES LIST INC COM STK (DE)|15.25
20120305|03485P201|AAUKY|8|ANGLO AMER PLC NEW ADR UK|20.94
20120305|035128206|AU|3754|ANGLOGOLD ASHANTI LIMITEDADS (|41.24
20120305|03524A108|BUD|1436|ANHEUSER-BUSCH INBEV SA SPONSO|66.88
20120305|035243104|AHCHY|6|Anhui Conch Cement Unsponsored|16.72
20120305|035248103|DUKS|8280|ANHUI TAIYANG POULTRY CO., INC|0.30
20120305|035290105|AXE|1644|ANIXTER INTERNATIONAL INC|68.26
20120305|035623107|ANN|33|ANN INC|25.66
20120305|035848100|ANNB|200|ANNAPOLIS BANCORP INC|4.76
20120305|03633E108|ANO|12001|ANOORAQ RESOURCES CORP (F)|0.50
20120305|03662Q105|ANSS|3974|ANSYS INC|63.57
20120305|036642106|AIS|1300|ANTARES PHARMA INC|2.59
20120305|03665F106|ANFC|40000|ANTE5 INC COM STK (DE)|0.76
20120305|03674U102|ANTH|15881|ANTHERA PHARMACEUTICALS INC CO|6.31
20120305|037180106|AGDXF|4076|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120305|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|26.12
20120305|03735U109|ANYI|7500|ANYTHINGIT INC COMMON STOCK|0.04
20120305|037389103|AON|3271|AON CORPORATION|47.28
20120305|03739T108|AONE|52295|A123 SYS INC COM STK (DE)|1.82
20120305|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|0.46
20120305|037409109|APRYY|600|APR ENERGY PLC ADR|17.05
20120305|037411808|APAPRD|74|APACHE CORP DEP SHS REPSTG 1/2|59.68
20120305|03748R770|AIVPRZ|7725|APARTMENT INVT & MGMT CO 7.00 |25.00
20120305|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.56
20120305|03762U105|ARI|249|APOLLO COMMERICAL REAL ESTATE |14.81
20120305|03763V102|AMTG|846|APOLLO RESIDENTIAL MTG INC COM|18.01
20120305|037636107|AFT|2|APOLLO SR FLOATING RATE FD INC|17.63
20120305|037833100|AAPL|329|APPLE INC;COM NPV|545.18
20120305|03814F205|ARCI|290|APPLNC RECYCLNG CTRS AMER|5.00
20120305|03819M106|AERG|500|APPLIED ENERGETICS, INC|0.09
20120305|03820C105|AIT|1458|APPLIED INDUSTRIAL TECHS INC. |39.38
20120305|03822W406|AMCC|2252|APPLIED MICRO CIRCUITS CORPORA|6.81
20120305|03823M100|AMNL|360|APPLIED MINERALS INC COM STK (|1.45
20120305|03824B103|APNT|14|Applied Nanotech Holdings, Inc|0.25
20120305|038336103|ATR|2040|APTAGROUP INC|53.20
20120305|03834A103|AREX|7812|APPROACH RES INC COM STK (DE) |34.07
20120305|03836W103|WTR|44405|AQUA AMERICA, INC.|22.02
20120305|03875Q108|ARB|534|ARBITRON INC (NEW)|33.29
20120305|03878K207|ARCW|201|Arc Wireless Solutions, Inc. N|3.39
20120305|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.92
20120305|03938L104|MT|1527|ARCELORMITTAL NY REGISTRY SHS |20.95
20120305|039380100|ACI|13363|ARCH COAL, INC.|12.89
20120305|039483102|ADM|1531|ARCHER DANIELS MIDLAND CO|31.64
20120305|03959D106|ARCS|8240|ARCIS RESOURCES CORPORATION CO|0.25
20120305|039675103|AGUNF|222159|ARCTIC GLACRER INCOME FUND TR |0.08
20120305|03969P107|RDEA|7728|ARDEA BIOSCIENCES INC COM STK |20.97
20120305|040047102|ARNA|4988814|ARENA PHARMACEUTICALS, INC.|1.79
20120305|040098303|ARET|700|ARETE INDS INC COM STK (CO)|1.40
20120305|04010L103|ARCC|3958|ARES CAPITAL CORP|16.70
20120305|04010L202|ARY|943|ARES CAPITAL CORPORATION 7.75%|26.15
20120305|04010L509|ARN|10115|ARES CAP CORP 7.00% SR NT (MD)|25.44
20120305|04014H108|AGXMF|45700|ARGENTEX MNG CORP (CANADA)|0.53
20120305|04023A102|AYEYF|26200|ARGOSY ENERGY INC CDA|1.78
20120305|04033A100|ARIA|2364|ARIAD PHARMACEUTICALS INC|14.68
20120305|040414203|ASPW|56|ARISTA POWER, INC. COMMON STOC|2.80
20120305|040790107|ABFS|633|ARKANSAS BEST CORP (DEL)|17.82
20120305|041356205|AI|1942|ARLINGTON ASSET INVT CORP CL A|22.95
20120305|042068106|ARMH|13072|ARM HOLDINGS PLC ADS|26.15
20120305|042166801|AMNF|2140|ARMANINO FOODS OF DISTINCTION |0.84
20120305|042315101|ARR|80360|ARMOUR RESIDENTIAL REIT, INC C|7.08
20120305|04269E107|ARQL|2394|ARQULE INC|6.98
20120305|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.40
20120305|04269Q100|ARRS|500|ARRIS GROUP INC|11.05
20120305|04269X105|ARRY|495|ARRAY BIOPHARMA INC|2.86
20120305|042735100|ARW|1477|ARROW ELECTRONICS INC|40.43
20120305|042744102|AROW|251|ARROW FINANCIAL CORP|23.60
20120305|042797209|ARWR|300|ARROWHEAD RESH CORP COM STK (D|5.40
20120305|04287U109|AEYIF|4000|ARSENAL ENERGY INC NEW (CDA)|0.83
20120305|04288T101|ATDN|2500|Art Design, Inc. Common Stock |1.05
20120305|043113208|ARTNA|340|ARTESIAN RES CORP CL-A|18.95
20120305|043136100|ARTC|640|ARTHROCARE CORP|25.94
20120305|04315B107|ART|464|ARTIO GLOBAL INVESTORS INC, CL|4.61
20120305|043176106|ARUN|4921|ARUBA NETWORKS, INC.|21.81
20120305|04338Y100|ASTV|498|AS SEEN ON TV INC COM STK (FL)|0.75
20120305|043387109|ARYX|197|ARYX THERAPEUTICS INC COM STK |0.01
20120305|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.81
20120305|043436104|ABG|1180|ASBURY AUTOMOTIVE GROUP INC.|26.48
20120305|04349Y107|ASDS|870|ASD SYSTEMS INC|0.10
20120305|04350H308|ASCQ|500|Ascend Acquisition Corp. New C|0.45
20120305|04351G101|ASNA|600|ASCENA RETAIL GROUP INC COM|41.09
20120305|043632108|ASCMA|595|ASCENT CAPITAL GROUP, INC|47.82
20120305|043635101|ASTI|16361|ASCENT SOLAR TECHNOLOGIES INC |0.83
20120305|044103109|AHT|4245|ASHFORD HOSPITALITY TRUST INC |8.70
20120305|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.00
20120305|044209104|ASH|3756|ASHLAND INC|63.23
20120305|044901106|APB|3209|ASIA PACIFIC FUND INC|11.04
20120305|04518A104|ASIA|29581|ASIAINFO-LINKAGE INC COM STK (|12.89
20120305|04518D108|AAGH|68000|ASIA GLOBAL HOLDINGS CORP. COM|.
20120305|04520P107|AKRK|300|ASIA CORK INC (DE)|0.02
20120305|045327103|AZPN|1793|ASPEN TECHNOLOGY INC|20.37
20120305|045346202|APPY|1750|ASPENBIO PHARMA INC COM|0.78
20120305|04544X300|ALC|1343|ASSISTED LIVING CONCEPTS INC N|15.89
20120305|045487105|ASBC|5385|ASSOCIATED BANC CORP|13.21
20120305|045487113|ASBCW|1280|ASSOCIATED BANC CORP WT EXP 11|1.43
20120305|045519402|ASBFY|174|ASSOCIATED BRITISH FD PLC ADR |19.00
20120305|045604105|AEC|348|ASSOCIATED ESTATES REALTY CORP|15.03
20120305|046008207|ASFZ|255|ASSOC.FIRST CAP CRP RVO|.
20120305|04621X108|AIZ|128|ASSURANT INC|42.83
20120305|04622E208|ATEA|480|ASTEA INTERNATIONAL INC|4.71
20120305|046224101|ASTE|25|ASTEC INDS INC|37.26
20120305|04623A205|AGOPRB|1000|ASSURED GTY MUNI HLDGS INC 6.8|24.87
20120305|04623A304|AGOPRE|17146|ASSURED GUARANTY MUNI HDGS INC|24.94
20120305|04623A403|AGOPRF|200|ASSURE GUARANTY MUNI HLDGS LTD|22.90
20120305|04624B103|ASTX|1280|ASTEX PHARMACEUTICALS, INC COM|1.82
20120305|046265104|AF|2886|ASTORIA FINANCIAL CORP|8.72
20120305|046433108|ATRO|719|ASTRONICS CORP|33.00
20120305|04649U102|ASUR|76|ASURE SOFTWARE, INC COM|7.55
20120305|04685W103|ATHN|13890|ATHENAHEALTH, INC. COM|70.82
20120305|04744L106|ATHX|9519|Athersys, Inc. Common Stock|2.03
20120305|04878Q863|AT|4|ATLANTIC PWR CORP ORD SHS (CDA|14.38
20120305|049164205|AAWW|1756|ATLAS AIR WORLDWIDE HLDGS NEW |42.30
20120305|04930A104|ATLS|1219|ATLAS ENERGY L P|27.73
20120305|049392103|APL|4133|ATLAS PIPELINE PARTNERS LP UTS|37.00
20120305|049432107|ATYG|410959|ATLAS TECHNOLOGY GROUP INC COM|.
20120305|049560105|ATO|4487|ATMOS ENERGY CORP|30.95
20120305|04957F101|ATNAF|15253|ATNA RESOURCES LTD (F)|1.45
20120305|04963Y102|ATBIF|508|Atrium Innovations Inc Common |11.22
20120305|04964C208|ATRN|5401|ATRINSIC, INC|0.21
20120305|049904105|ATRI|9|ATRION CORP|199.00
20120305|050095108|ATW|1110|ATWOOD OCEANICS INC|47.60
20120305|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.92
20120305|051057107|AUGT|657|AUGME TECHNOLOGIES INC|2.00
20120305|051526200|AUSI|2808|AURA SYSTEMS INC NEW|0.61
20120305|05155C105|AUQ|231837|AURICO GOLD INC COM|10.12
20120305|05155P106|AZK|1035|AURIZON MINES LTD|5.19
20120305|051918209|AUNFF|207971|AURCANA CORP|1.02
20120305|052528304|ANZBY|5435|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.66
20120305|052660107|AUTH|518|AUTHENTEC, INC (DELAWARE)|3.43
20120305|05275N106|ABTL|93|AUTOBYTEL INC|0.97
20120305|05329W102|AN|1165|AUTONATION INC|34.32
20120305|05330F106|AMAP|2347|AUTONAVI HLDGS LTD SPON ADR (C|13.48
20120305|053332102|AZO|552|AUTOZONE INC|378.45
20120305|053470100|AVL|7359|Avalon Rare Metals, Inc. Ordin|2.66
20120305|05348P401|AVNR|5943|AVANIR PHARMACEUTICALS, INC CL|2.76
20120305|053495305|AVXT|6507|AVAX TECHNOLOGIES INC|0.04
20120305|05357E107|AVNE|1684|Aventura Equities Inc Common S|0.07
20120305|05358E106|ACP|16913|AVENUE INCOME CR STRATEGIES FD|17.24
20120305|05358E114|ACPRT|25443|AVENUE INCOME CR STRATEGIES FD|0.43
20120305|053588109|AVEO|2675|AVEO PHARMACEUTICALS INC COM S|13.14
20120305|053611109|AVY|160|AVERY DENNISON CORP|29.97
20120305|053774105|CAR|900|AVIS BUDGET GROUP, INC. (NEW) |12.79
20120305|05379B107|AVA|271|AVISTA CORP|24.72
20120305|053807103|AVT|3981|AVNET INC|35.70
20120305|053906103|ASM|1400|AVINO SILVER & GOLD MINES LTD |2.39
20120305|054303102|AVP|5461|AVON PRODUCTS INC|18.65
20120305|05452T108|AVOE|2172|AVRO ENERGY, INC. COMMON STOCK|.
20120305|05453N100|AWRE|373|AWARE INC (MASS)|4.50
20120305|054540109|ACLS|642|AXCELIS TECHNOLOGIES INC.|1.65
20120305|054546106|AXSI|200|AXCESS INERTERNATIONAL INC|0.10
20120305|054599105|AXANF|6095|AXIA NETMEDIA CORPORATION|1.57
20120305|05460X109|AXPW|525|AXION POWER INTERNATIONAL INC |0.40
20120305|05461V201|AXMID|60000|AXMIN, INC. ORDINARY SHARES (C|0.64
20120305|05462D101|AXIH|22952|Axion International Holdings, |0.72
20120305|05500N103|AZDDF|18202|AZURE DYN CORP CL-A|0.03
20120305|05518E202|BACPRX|1537|BAC CAPITAL TRUST III GTD 7% T|24.66
20120305|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|23.16
20120305|055184204|BACPRY|394|BAC CAP TR V GTD CAP SECS|23.39
20120305|055185201|BACPRU|595|BAC CAPITAL TRUST IV|23.25
20120305|055187207|BACPRW|2691|BAC CAP TST I 7% CAP SECS|25.00
20120305|055188205|BACPRV|253|BAC CAPITAL TRUST II|24.78
20120305|055262505|BASFY|100|BASF SE COMMON STOCK|88.00
20120305|05527K207|BBXT|3760|BBC CAPITAL TRUST II GTD TR PF|18.42
20120305|055298103|BCBP|80|BCB BANCORP INC (NJ)|10.25
20120305|05530J205|BBTPRA|2788|BB&T Capital Trust V Enhanced |26.79
20120305|05534B760|BCE|4955|BCE INC COM (NEW)|41.13
20120305|055384200|BFCF|1194|BFC FIN'L CP CL A|0.37
20120305|05541Q206|BGEPRB|307|BGE CAPITAL TST II 6.20% TRST |25.52
20120305|05541T101|BGCP|4957|BGC PARTNERS INC CL A COM STK |7.57
20120305|055434203|BRGYY|482|BG GROUP PLC ADS(RP 5 ORD SHS)|24.15
20120305|05545E209|BBL|2008|BHP BILLITON P/C SPONS ADR|64.16
20120305|055471106|BGNN|68571|B GREEN INNOVATIONS INC|.
20120305|05561Q201|BOKF|452|BOK FINL CORP|53.35
20120305|055622104|BP|493|BP PLC ADS(RP 6 ORD)|47.50
20120305|055630107|BPT|191|BP PRUDHOE BAY ROYALTY TR|121.96
20120305|055639108|BPZ|50218|BPZ RESOURCES INC COM STK|3.22
20120305|05564E106|BRE|38|BRE PROPERTIES INC CL A|48.63
20120305|05564E601|BREPRD|458|BRE PROPERTIES INC PFD SER D|25.38
20120305|055662100|BSDM|2139|BSD MEDICAL CORP (DEL)|2.28
20120305|055921100|BMC|42|BMC SOFTWARE, INC|37.10
20120305|05606L100|BYDDY|46096|BYD Company Ltd Unsponsored AD|6.39
20120305|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|24.28
20120305|05644R101|BONE|1128|BACTERIN INTL HLDGS INC INC CO|2.98
20120305|056525108|BMI|3216|BADGER METER INC|30.92
20120305|05661P103|BAEA|1500|BAETA CORP COM STK (NJ)|.
20120305|056752108|BIDU|51023|BAIDU INC SPON ADR RPTNG ORD S|141.43
20120305|05709R103|BAJFF|500|BAJA MINING CORP|1.08
20120305|057224107|BHI|165513|BAKER HUGHES INC;COM USD1|49.03
20120305|058498106|BLL|4838|BALL CORP|39.81
20120305|058586108|BLDP|2896|BALLARD POWER SYS INC|1.36
20120305|05946K101|BBVA|22845|BANCO BILBAO VIZ ARGENTARA ADS|9.02
20120305|059520106|BCH|709|BANCO DE CHILE ADS (REP 600 SH|95.36
20120305|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.05
20120305|05964H105|STD|14873|BANCO SANTANDER SA|8.40
20120305|05967A107|BSBR|367|BANCO SANTANDER BRASIL SA ADS |11.14
20120305|05968L102|CIB|3263|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.19
20120305|05969A105|TBBK|1497|THE BANCORP BANK|8.03
20120305|059695106|BCV|828|BANCROFT FUND LTD COM|16.94
20120305|059915108|BKJ|795|BANCORP OF NEW JERSEY INC COM |9.85
20120305|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.82
20120305|060505401|IKJ|12272|BANK OF AMERICA CORPORATION 6.|25.45
20120305|060505500|IKL|2214|BANK OF AMERICA CP 5.50% SUB N|24.79
20120305|060505575|BMLPRN|6299|BK OF AMERICA DEP SHS RPSTG 1/|24.19
20120305|060505591|BMLPRJ|1129700|BK OF AMERICA DEP SHS RPSTG 1/|21.30
20120305|060505609|IKM|904|BANK OF AMER CP 5.875% SUB INT|24.63
20120305|060505625|BMLPRH|356|BK OF AMERICA DEP SHS RSPTG 1/|19.26
20120305|060505682|BACPRL|233|BANK OF AMERICA CORP NON CUMUL|955.00
20120305|060505724|BACPRJ|158|BANK OF AMERICA CORP Depositar|24.25
20120305|060505740|BACPRI|36186|Bank Amer Corp Dep Sh Repstg 1|24.01
20120305|060505765|BACPRH|6367|BANK OF AMERICA CORPORATION DE|25.56
20120305|060505815|BACPRE|6699|BANK OF AMERICA CORP DEP SH RE|21.60
20120305|060505831|BACPRD|801|BK OF AMER CORP DEPO SHS REPTS|23.01
20120305|060505864|IKR|1027|BANK OF AMERICA CORP 6% INTERN|24.79
20120305|06052E574|MMF|300|BANK AMER CORP MKT IDX TRGT TE|11.20
20120305|06052H742|CGQ|363|BANK AMER SPX CAPPED LEVER IND|12.51
20120305|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|10.47
20120305|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|11.97
20120305|06052K505|SOS|666|BK AMER CORP CAPPED LEVERG IND|12.24
20120305|060900545|SVW|335|BANK AMER CORP LEVERAGED INDEX|17.28
20120305|060900750|MKF|200|BANK OF AMER MKT INDEX TARGET |14.95
20120305|062510300|BKHYY|1455|BANK HAPOALIM BM SPONSORED ADR|16.12
20120305|063425102|BMRC|39|BANK MARIN (BANCORP|34.60
20120305|063554208|BOMK|36|BANK MCKENNEY VA|6.40
20120305|063671101|BMO|5614|BANK OF MONTREAL|58.51
20120305|063750103|BKMU|403|BANK MUTUAL CORP NEW|3.71
20120305|063904106|OZRK|906|BANK OF THE OZARKS INC|29.41
20120305|064058100|BK|259|BANK OF NEW YORK MELLON CORP|22.30
20120305|064149107|BNS|60146|BANK OF NOVA SCOTIA (F)|54.30
20120305|06424J103|BOCH|302|BANK OF COMMERCE HOLDINGS (CA)|4.04
20120305|06425J102|BCAR|3369|BANK OF THE CAROLINAS CORP COM|0.36
20120305|06426M104|BACHY|1029|Bank of China Ltd Beijing Unsp|10.83
20120305|06544P104|BOVA|1500|BANK VA CHESTERFIELD (VIRGINIA|0.77
20120305|066286303|BNKJF|2054|BANKERS PETROLEUM LTD ORD SHS |4.80
20120305|066515107|BKFY|500|BANKSHARES FAYETTEVILLE INC CD|7.70
20120305|06652V208|BANR|1382|BANNER CORP COM STK NEW (WA)|20.46
20120305|066800103|BAA|107771|BANRO CORPORATION|5.45
20120305|06738C778|DJP|15|BARCLAYS BK PLC IPATH DJ-UBS C|44.24
20120305|06738C786|OIL|145|BARCLAYS BANK PLC IPATH EXCH T|27.05
20120305|06738E204|BCS|183369|BARCLAYS PLC ADS =4 ORDINARY U|16.16
20120305|06738G407|JJM|101|BARCLAYS BK PLC IPATH DJ-UBS I|39.27
20120305|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.69
20120305|067383109|BCR|2092|BARD C R INC|93.30
20120305|06739F101|JJC|55|BARCLAYS BK PLC IPATH DJ-UBS C|50.35
20120305|06739F291|INP|864|BARCLAYS BANK PLC IPATH ETNS L|59.11
20120305|06739F390|BCSPR|611|BARCLAYS BANK PLC ADR SER 2 RE|23.85
20120305|06739H198|JJT|1847|BARCLAYS BK PLC IPATH DJ-UBS T|55.25
20120305|06739H206|JJA|281|BARCLAYS BK PLC IPATH DJS-UBS |55.04
20120305|06739H214|SGG|474|BARCLAYS BK PLC IPATH DJ-UBS S|90.86
20120305|06739H255|PGM|495|BARCLAYS BK PLC IPATH DJ-UBS P|39.67
20120305|06739H263|LD|240|BARCLAYS BK PLC IPATH DJ-UBS L|53.16
20120305|06739H271|BAL|38|BARCLAYS BK PLC IPATH DJ-UBS C|53.70
20120305|06739H297|JO|1610|BARCLAYS BK PLC IPATH DJ-UBS C|49.73
20120305|06739H305|JJG|341|BARCLAYS BK PLC IPATH DJ-UBS G|46.87
20120305|06739H313|NIB|2460|BARCLAYS BK PLC IPATH DJ-UBS C|31.72
20120305|06739H412|ICI|27|BARCLAYS BANK PLC, IPATH OPTIM|47.13
20120305|06739H511|BCSPRC|89|BARCLAYS BK PLC SPONSORED ADS |25.29
20120305|06739H644|GAZ|95898|BARCLAYS BK PLC IPATH DJ-UBS N|5.02
20120305|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|24.75
20120305|06740C261|VXX|58298|BARCLAYS BK PLC IPATH S&P 500 |24.27
20120305|06740C337|VQT|302|BARCLAYS ETN S&P 500 DYNAMIC V|135.08
20120305|06740C519|VXZ|46128|IPATH S&P 500VIX MID TERM FUTU|55.51
20120305|06740H641|BXDC|224|BARCLAYS SHORT C LEVERAGED S&P|25.97
20120305|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |156.65
20120305|06740L477|STPP|128|BARCLAYS BK PLC IPATH BARCLAYS|39.86
20120305|06740L485|FLAT|1016|BARCLAYS BK PLC IPATH BARCLAYS|58.74
20120305|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.38
20120305|06740P114|BCM|1736|BARCLAYS BK PLC IPATH PURE BET|46.66
20120305|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.13
20120305|06740P130|CHOC|153|BARCLAYS BK PLC IPATH PURE BET|36.36
20120305|06740P221|OLEM|563|BARCLAYS BK PLC IPATH PURE BET|46.63
20120305|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|43.50
20120305|06740P320|LSTK|150|BARCLAYS BK PLC IPATH PURE BET|47.71
20120305|06740P338|BLNG|1122|BARCLAYS BK PLC IPATH PURE BET|53.05
20120305|06740P403|RTLA|198|BARCLAYS|65.60
20120305|06740P502|RTSA|972|BARCLAYS BK PLC IPATH SX RUSSE|29.11
20120305|06740P700|SFSA|222|BARCLAYS BK PLC IPATH SX S&P 5|21.32
20120305|06740P874|EMLB|19|BARCLAYS BK PLC IPATH LE MSCI |69.49
20120305|067594101|BCCI|58300|BARISTAS COFFEE CO INC COM STK|0.08
20120305|067774109|BKS|885|BARNES & NOBLE INC|13.20
20120305|067806109|B|1250|BARNES GROUP INCORPORATED|26.57
20120305|067901108|ABX|210|BARRICK GOLD CORP|47.42
20120305|068221100|BRN|626|BARNWELL INDUSTRIES INC|2.88
20120305|06827T104|BCAP|376876|BARON CAPITAL ENTERPRISE, INC.|.
20120305|06846N104|BBG|195|BILL BARRETT CORPORATION|29.86
20120305|068463108|BBSI|88|BARRETT BUSINESS SVCS INC|16.90
20120305|06985P100|BAS|1580|BASIC ENERGY SERVICES, INC.|18.72
20120305|070203104|BSET|1400|BASSETT FURNITURE IND INC|8.34
20120305|071813109|BAX|3396|BAXTER INTL INC;COM USD1|57.98
20120305|072035108|BAYK|1378|BAY BKS VA INC|5.00
20120305|072730302|BAYRY|587|BAYER AG SPONS ADR|73.49
20120305|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|31.08
20120305|07317Q105|BTE|1887|BAYTEX ENERGY CORP (CDA)|57.72
20120305|073271108|BV|2400|BAZAARVOICE INC COM|16.72
20120305|07329M100|BFR|1436|BBVA BANCO FRANCES NS.A.|6.22
20120305|073295107|BBCN|5759|BBCN BANCORP INC|9.88
20120305|073302101|BEAV|2632|BE AEROSPACE INC|46.41
20120305|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|0.05
20120305|073578106|BEAC|2319|BEACON ENTERPRISE SOLUTIONS GR|0.24
20120305|073685109|BECN|2348|BEACON ROOFING SUPPLY, INC.|22.93
20120305|073730103|BEAM|1569|BEAM INC COM STK (DE)|54.50
20120305|07380N104|BCEKF|426|BEAR CREEK MINING CORPORATION |4.05
20120305|07384R408|BRCO|4000|THE BEARD CO. (NEW)|0.06
20120305|07556Q105|BZH|404490|BEAZER HOMES USA INC|3.22
20120305|07556Q402|BZMD|1390|BEAZER HOMES USA, INC 7.5% MAN|18.43
20120305|075571109|BEBE|1865|BEBE STORES INC|9.01
20120305|075887109|BDX|1777|BECTON DICKINSON & CO|76.67
20120305|075896100|BBBY|2751|BED BATH & BEYOND INC|60.84
20120305|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.62
20120305|077347201|BELFA|102|BEL FUSE INC CL A|18.24
20120305|077454106|BDC|825|BELDEN, INC COM|38.66
20120305|077867109|BLLB|70743|BELL BUCKLE HOLDINGS INC CMN S|.
20120305|079476107|BHVCF|33000|BELLHAVEN COPPER & GOLD, INC O|0.48
20120305|08160H101|BHE|76|BENCHMARK ELECTRONICS INC|16.47
20120305|08173R104|BNCL|5055|BENEFICIAL MUTUAL BANKCORP COM|8.85
20120305|084098201|BERXD|3143|BERING EXPLORATION, INC. (NEW)|0.85
20120305|084423102|WRB|2662|BERKLEY (W R) CORP|35.38
20120305|08449Q203|WRBPRA|10|BERKLEY WR CAP TRUST II GTD TR|25.40
20120305|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120305|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|117350.00
20120305|084670702|BRKB|71256|BERKSHIRE HATHWY INC(HLDG CO)B|78.29
20120305|084680107|BHLB|1019|BERKSHIRE HILLS BANCORP INC|21.15
20120305|084690205|BIRPRA|1130|BERKSHIRE INCM REALTY INC 9% S|27.53
20120305|085789105|BRY|834|BERRY PETROLEUM CO CL A|53.02
20120305|086516101|BBY|244576|BEST BUY CO INC|24.31
20120305|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120305|088606108|BHP|3656|BHP BILLITON LIMITED ADS ( 2 O|76.01
20120305|08861Q103|BZQIY|7899|Bezeq The Israeli Telecommunic|8.46
20120305|08861T107|BGMD|229|BG MEDICINE INC|7.26
20120305|088836309|BDVSY|128|BIDVEST GROUP LTD SPON ADR NEW|46.23
20120305|089302103|BIG|7|BIG LOTS INC.|42.71
20120305|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|19.49
20120305|090055104|BLLAY|6385|Billabong International Ltd Un|6.45
20120305|09057G602|BRLI|5|BIO-REFERENCE LABS INC-NEW-|22.40
20120305|09058V103|BCRX|6228|BIOCRYST PHARMACEUTICALS INC|4.69
20120305|09060J106|BDSI|2820|BIODELIVERY SCIENCES INTL INC |2.29
20120305|09060V109|BOCX|19693|BIOCUREX INC|0.02
20120305|09061G101|BMRN|210|BIOMARIN PHARMACEUTICAL INC|35.39
20120305|09061H307|BMRA|2385|BIOMERICA INC|0.76
20120305|090621103|BONU|649997|BIONEUTRAL GROUP, INC. COM STK|0.10
20120305|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.38
20120305|090643206|BNVI|52777|BIONOVO, INC|0.12
20120305|09065J101|BIOQ|1|BIOQUAL INC|8.10
20120305|09065V203|BPAX|313340|BIOSANTE PHARMACEUTICALS INC|0.76
20120305|09066L105|BTX|1735|BIOTIME INC|4.97
20120305|090678103|BSPM|4131|BIOSTAR PHARMACEUTICALS, INC C|0.75
20120305|09069N108|BIOS|1917|BIOSCRIP, INC.|6.45
20120305|09070K200|BSRC|1876|BIOSOLAR INC COM STK(NV)|1.15
20120305|09070W105|BSHF|2524|Bioshaft Water Technology, Inc|0.21
20120305|09071B100|BIOC|1986|BIOCLINICA, INC. COMMON STOCK |5.71
20120305|09071M106|BLRX|10651|BIOLINERX LTD SPONSORED ADR (I|3.07
20120305|09071U108|BION|18448|BIO NITROGEN CORPORATION COMMO|1.40
20120305|09076P104|BIRDF|761|BIRD CONSTRUCTION INC. COMMON |13.32
20120305|090911108|BLTI|697|BIOLASE TECHNOLOGY INC|2.71
20120305|091283200|BDMS|43|BIRNER DENTAL MGMT SVCS INC|18.49
20120305|091727107|BITA|3000|BITAUTO HOLDINGS LTD SPONSORED|4.56
20120305|091736108|BITS|796|BITSTREAM INC|5.41
20120305|091792101|BIZZ|17636|BIZZINGO INC COM STK (NV)|0.12
20120305|09202G101|BDE|4572|BLACK DIAMOND, INC COM|8.61
20120305|09206P107|BHWX|1202|BLACK HAWK EXPLORATION INC COM|0.02
20120305|092113109|BKH|100|BLACK HILLS CORPORATIONS|32.54
20120305|09227Q100|BLKB|3789|BLACKBAUD INC|30.80
20120305|09247B109|RFA|139|BLACKROCK INVESTMENT QUALITY M|13.44
20120305|09247C107|RNJ|68|BLACKROCK(NJ)INVT QUAL MUNI TR|13.91
20120305|09247D105|BKN|800|BLACKROCK INVT QUALITY MUNI TR|16.46
20120305|09247E103|RNY|44|BLACKROCK(NY)INVT QUAL MUNI TR|15.03
20120305|09247X101|BLK|1206|BLACKROCK INC|198.25
20120305|092475102|BNA|4832|BLACKROCK INCOME OPPORTUNITY T|10.71
20120305|092479104|BYM|29|BLACKROCK MUNI INC QUAL TR COM|15.75
20120305|09248C106|BPK|178|BLACKROCK MUNICIPAL 2018 TERM |17.02
20120305|09248D104|BUI|721|BLACKROCK UTIL & INFRASTRCTURE|19.38
20120305|09248E102|BFZ|7227|BLACKROCK CALIFORNIA MUNICIPAL|15.74
20120305|09248F109|BFK|2033|BLACKROCK MUNICIPAL INCOME TRU|15.29
20120305|09248H105|BBF|556|BLACKROCK MUNICIPAL INCOME INV|15.20
20120305|09248J101|BNJ|826|BLACKROCK NEW JERSEY MUNICIPAL|17.01
20120305|09248K108|BLH|47|BLACKROCK N.Y. MUNI 2018 TRM T|16.82
20120305|09248N102|BHY|470|BLACKROCK HIGH YIELD TST SBI|7.27
20120305|09248T109|BSD|759|BLACKROCK STRATGC MNI TST SBI |14.48
20120305|09248X100|BBN|429|BLACKROCK BUILD AMERICA BOND T|21.95
20120305|092481100|BHV|710|BLACKROCK VA MUNI BD TST|19.48
20120305|09249A109|BLJ|191|BLACKROCK NEW JERSEY MUNI BD T|17.09
20120305|09249C105|BJZ|425|BLACKROCK CALIF MUNI 2018 TRM |16.67
20120305|09249E101|BHK|2328|BLACKROCK CORE BOND TRUST|14.14
20120305|09249G106|BHD|6310|BLACKROCK STRATEGIC BOND TRUST|14.12
20120305|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|16.94
20120305|09249K107|BIE|18|BLACKROCK MUNICIPAL BOND INVES|16.16
20120305|09249L105|BZM|47|BLACKROCK MARYLAND MUNI BD TST|16.97
20120305|09249N101|BLE|3345|BLACKROCK MUNI INCOME TRUST II|15.90
20120305|09249R102|BFY|1412|BLACKROCK NY MUNI INC TRUST II|16.94
20120305|09249U105|BSE|1823|BLACKROCK NEW YORK MUNI INC QU|15.40
20120305|09249V103|BPP|500|BLACKROCK CREDIT ALLOCATION IN|11.37
20120305|09249W101|BLW|4438|BLACKROCK LTD DURATION INCM TS|17.10
20120305|09249X109|BKK|101|BLACKROCK MUNI 2020 TERM TRUST|16.16
20120305|09250B103|BTA|2430|BLACKROCK LONG TERM MUNI ADVAN|12.34
20120305|09250D109|BQY|375|BLACKROCK S&P QUALITY RANKINGS|13.24
20120305|09250E107|HIS|78607|BLACKROCK HIGH INCM SHS SHS BE|2.33
20120305|09250G102|BAF|320|BLACKROCK MUNI INC INVT QUAL T|15.85
20120305|09250M109|BFO|2769|BLACKROCK FLORIDA MUN 2020 TER|15.50
20120305|09250U101|BGR|3115|BLACKROCK ENERGY AND RESOURCES|27.75
20120305|09250W107|BME|260|BLACKROCK HEALTH SCIENCES TRUS|26.63
20120305|092501105|BOE|844|BLACKROCK GLOBAL OPPORTUNITIES|15.23
20120305|09251A104|BDJ|2|BLACKROCK ENHANCED EQUITY DIVI|7.60
20120305|09253N104|MHD|1557|BLACKROCK MUNI HOLDINGS FUND, |17.48
20120305|09253P109|MUH|3147|BLACK ROCK MUNI HOLDINGS FUND |16.21
20120305|09253R105|MVF|8115|BLACKROCK MUNIVEST FUND, INC. |10.80
20120305|09253T101|MVT|1543|BLACKROCK MUNIVEST FUND II|16.73
20120305|09253U108|BX|1673|THE BLACKSTONE GROUP L.P. COM |15.29
20120305|09253X102|MUI|1787|BLACK ROCK MUNI INTERMEDIATE D|16.35
20120305|092533108|BKCC|494|BLACKROCK KELSO CPTL CORP (US)|9.63
20120305|09254B109|BCF|8068|BLACKROCK REAL ASSET EQUITY TR|12.41
20120305|09254F100|MQY|600|BLACKROCK MUNI YIELD QUALITY F|16.17
20120305|09254G108|MQT|46|BLACKROCK MUNI YIELD QUALITY F|14.13
20120305|09254K109|MZA|2227|BLACKROCK MUNIYIELD ARIZONA FU|14.37
20120305|09254L107|MUC|529|BLACKROCK MUNIHLDGS CALIFORNIA|15.49
20120305|09254N103|MCA|526|BLACKROCK MUNIYIELD CALIFORNIA|15.40
20120305|09254R104|MYF|40|BLACKROCK MUNIYIELD INVESTMENT|15.46
20120305|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|15.77
20120305|09254W103|MYM|2681|BLACKROCK MUNIYIELD MICHIGAN Q|14.97
20120305|09254X101|MUJ|280|BLACKROCK MUNIHLDGS NJ QUAL FN|16.03
20120305|092546100|BQR|12741|BLACKROCK ECOSOLUTIONS INVESTM|10.37
20120305|09255A100|MJI|348|BLACKROCK MUNIYLD NJ QUALITY F|16.60
20120305|09255C106|MHN|8553|BLACKROCK MUNIHLDGS NY QUALITY|15.89
20120305|09255F109|MNE|3328|BLACKROCK MUNI NY INTL DURATIO|15.32
20120305|09255G107|MPA|1699|BLACKROCK MUNIYLD PA QUAL FND |16.92
20120305|09255H105|PSY|3293|BLACKROCK CREDIT ALLOCATION IN|10.65
20120305|09255J101|PSW|2420|BLACKROCK CREDIT ALLOCATION IN|10.13
20120305|09255L106|COY|12038|BLACKROCK CORP HIGH YLD FD INC|7.75
20120305|09255M104|CYE|3857|BLACKROCK CORP HG YLD FD III, |7.77
20120305|09255R103|DSU|2100|BLACKROCK DEBT STRATEGIES FD I|4.13
20120305|09255W102|DVF|34|BLACKROCK DIV INCM STRATEGIES |10.15
20120305|09255X100|FRA|848|BLACKROCK FLTG RT INCM STRATEG|14.74
20120305|09255Y108|FRB|4263|BLACKROCK CAP FLTG RT INCM STR|13.53
20120305|09256A109|CII|844|BLACKROCK ENHANCED CAP & INCOM|13.76
20120305|09256U105|BSL|232|BLACKSTONE/GSO SENIOR FLT RT|19.75
20120305|09257D102|BGX|5423|BLACKSTONE / GSO LONG SHORT CR|18.70
20120305|09259M100|BWMS|15655|Blackwater Midstream Corp. Com|0.36
20120305|093439107|BLAP|96399|BLAST APPLICATIONS INC COM STK|.
20120305|093442101|BLGA|6264|BLASTGARD INTERNATIONAL INC|0.02
20120305|093671105|HRB|2728|BLOCK H & R INC|16.32
20120305|095180105|BLT|1654|BLOUNT INTERNATIONAL (NEW)|16.85
20120305|09531B203|BCYP|350|BLUE CALYPSO INC COM STK (NV) |1.01
20120305|095395307|BDCO|43796|BLUE DOLPHIN ENERGY CO NEW COM|9.75
20120305|095428108|BBLU|97350|BLUE EARTH, INC. COMMON STOCK |1.24
20120305|09578R103|NILE|1916|BLUE NILE INC|35.20
20120305|09609T102|SLCFF|2500|BLUEDROP PERFORMANCE LEARNING,|0.28
20120305|096231105|BXG|900|BLUEGREEN CORP|3.16
20120305|09625Q108|BLSFY|1204|Bluescope Steel Ltd Unsponsore|2.15
20120305|09625U208|BKEPP|800|BLUEKNIGHT ENERGY PARTNERS L P|8.80
20120305|09626D106|BSKS|195|BLUESKY SYSTEMS HOLDINGS, INC.|3.90
20120305|09656G201|BKPRE|850|BNY CAPITAL IV 6 7/8% PF SER-E|25.90
20120305|096627104|BWP|1891|BOARDWALK PIPELINE PARTNERS, L|27.50
20120305|096631106|BOWFF|5800|BOARDWALK REAL ESTATE INVT TR |57.00
20120305|096813209|BHKLY|195|BOC HONG KONG (HLDGS) LTD SPON|56.58
20120305|09689U102|BODY|387|BODY CENTRAL CORP COM STK|27.68
20120305|096892104|BBCZ|2836|BODISEN BIOTECH INC|0.02
20120305|097023105|BA|56334|BOEING CO;COM USD5|74.90
20120305|09739C102|WIFI|70451|BOINGO WIRELESS INC COM STK (D|9.53
20120305|09746Y105|BZ|7751|BOISE INC COM STK (DE)|8.29
20120305|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.07
20120305|097698104|BOLT|89|BOLT TECHNOLOGY CORPORATION|13.93
20120305|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|4.40
20120305|09776J101|BONT|6326|BON-TON STORES INC (THE)|5.15
20120305|09777B107|BONA|570|BONA FILM GROUP LTD SPONSORED |5.16
20120305|097824106|BONZ|3589|BONANZA GOLDFIELDS CORP. COM S|0.01
20120305|09789A204|BNLB|10264|Bond Laboratories, Inc. NEW Co|0.09
20120305|09852M101|BNTNF|17888|BONTAN CORP INC|0.03
20120305|09858M204|BMER|362|BOOMERANG SYSTEMS, INC. COMMON|3.63
20120305|099502106|BAH|717|BOOZ ALLEN HAMILTON HLDG CORP |17.74
20120305|099720104|BOREF|52|BOREALIS EXPLORATION LTD|3.05
20120305|099724106|BWA|8941|BORGWARNER INC|85.42
20120305|100557107|SAM|1389|BOSTON BEER CO INC (THE) CL-A |96.50
20120305|101119105|BPFH|2717|BOSTON PRIVATE FINL HLDGS INC |9.47
20120305|101119113|BPFHW|21|BOSTON PRIVATE FINL HLDGS INC |4.14
20120305|101121101|BXP|838|BOSTON PROPERTIES INC.|102.46
20120305|101507101|BIF|556|BOULDER GROWTH & INCOME FUND I|6.30
20120305|102100104|BORK|494|BOURQUE INDUSTRIES, INC. COMMO|0.60
20120305|10211F100|BVX|100|BOVIE MEDICAL CORP|2.73
20120305|102565108|BWLA|601|BOWL AMERICA INC CLASS A|12.85
20120305|103304101|BYD|9277|BOYD GAMING CORP|7.93
20120305|105022206|BRHI|9173|BRAINTECH INC NEW COM NEW|.
20120305|105368500|BDNPRD|278|BRANDYWINE RLTY TR PFD SER D% |25.33
20120305|105532105|BAK|2156|BRASKEM S.A. ADS (EA REPTG FOU|18.91
20120305|10566Y100|BRAV|4201|BRAVADA INTL LTD COM STK (DE) |.
20120305|10567B109|BBRG|823|BRAVO BRIO RESTAURANT GROUP, I|18.64
20120305|105762108|BRZG|1885|BRAZIL GOLD CORP|0.07
20120305|106766108|BRZV|2500|BREEZER VENTURES INC. COMMON S|0.05
20120305|106787104|BFDI|850|BREKFORD CORP COM STK (DE)|0.62
20120305|108030107|BBNK|18|BRIDGE CAPITAL HOLDINGS|12.16
20120305|10807M105|BPI|3622|BRIDGEPOINT EDUCATION INC COM |23.84
20120305|10807Q205|BLIN|2500|BRIDGELINE DIGITAL INC CMN STK|1.02
20120305|108441205|BRDCY|512|BRIDGESTONE CORP. LTD ADR|47.87
20120305|109043109|BGG|35|BRIGGS & STRATTON CORP|16.66
20120305|10921T101|BCOV|1803|BRIGHTCOVE, INC COM|16.30
20120305|109473405|CELL|1996|BRIGHTPOINT INC-NEW|8.75
20120305|109490102|BRD|112500|BRIGUS GOLD CORP COM STK|0.94
20120305|109641100|EAT|3016|BRINKER INTL INC|27.30
20120305|109696104|BCO|3407|BRINKS CO (THE)|25.37
20120305|10970P109|BRSAY|500|BRISA AUTO ESTRADAS DE PORTUGA|3.34
20120305|110394103|BRS|5221|BRISTOW GROUP INC COM|46.90
20120305|110448107|BTI|93|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.88
20120305|111091104|BKBK|132|BRITTON & KOONTZ CAP CORP|8.70
20120305|11131M100|BCST|992|BROADCAST INTERNATIONAL INC|0.47
20120305|111320107|BRCM|62268|BROADCOM CORP CL-A|36.18
20120305|11133B409|BSFT|22841|BROADSOFT INC COM STK (DE)|37.57
20120305|111412706|BVSN|5600|BroadVision, Inc. New Common S|44.94
20120305|111621306|BRCD|15645|BROCADE COMM SYS NEW|5.77
20120305|112585104|BAM|224|BROOKFIELD ASSET MANAGEMENT IN|31.40
20120305|11273Q109|INF|57|BROOKFIELD GLOBAL LISTED INFRA|19.88
20120305|11283W104|BRP|98|BROOKFIELD RESIDENTIAL PROPERT|10.18
20120305|112900105|BPO|492|BROOKFIELD OFFICE PROPERTIES. |17.44
20120305|11373M107|BRKL|2106|BROOKLINE BANCORP INC DEL|9.02
20120305|114813207|BRTHY|368|BROTHER INDS LTD ADR|127.77
20120305|115236101|BRO|1334|BROWN & BROWN,INC|23.87
20120305|115637209|BFB|2694|BROWN-FORMAN CORP CL-B|81.11
20120305|115736100|BWS|947|BROWN SHOE COMPANY INC|10.47
20120305|116794108|BRKR|414|BRUKER CORPORATION COM|15.97
20120305|117043109|BC|1608|BRUNSWICK CORP|22.99
20120305|117665109|BMTC|904|BRYN MAWR BANK CORP|19.40
20120305|118230101|BPL|1076|BUCKEYE PARTNERS L.P. INT UNIT|60.02
20120305|118255108|BKI|2118|BUCKEYE TECHNOLOGY INC|34.93
20120305|118440106|BKE|1716|BUCKLE INC (THE)|47.51
20120305|119848109|BWLD|2675|BUFFALO WILD WINGS INC|86.76
20120305|120076104|BBW|270|BUILD-A-BEAR WORKSHOP INC|5.31
20120305|12008R107|BLDR|3047|BUILDERS FIRST SOURCE, INC.|3.09
20120305|120458104|BLVT|228945|BULOVA TECHNOLOGY GROUP INC CO|.
20120305|120738406|BZLFY|177|BUNZL PLC ADS (RP 5 ORD SHS)|76.23
20120305|120831102|BUR|18|BURCON NUTRASCIENCE CORP COM|7.72
20120305|122295108|BURCA|156|BURNHAM HOLDINGS INC CL-A|15.00
20120305|123159105|BZYR|829|BURZYNSKI RESEARCH INSTITUTE|0.08
20120305|12467B304|CJES|700|C&J ENERGY SVCS INC COM STK (D|20.01
20120305|124765108|CAE|2|CAE INC|11.01
20120305|124769209|CASM|200|C A S MEDICAL SYS INC|2.26
20120305|12477X106|CAP|522763|CAI INTERNATIONAL, INC.|19.46
20120305|124805102|CBZ|1132|CBIZ INC COM|6.55
20120305|124830100|CBL|6036|CBL &ASSOCIATES PROPERTIES INC|17.81
20120305|124830506|CBLPRC|179|CBL & ASSOC PPTYS INC DEPO SHS|25.55
20120305|124857202|CBS|6635|CBS CORPORATION CLASS B COM NE|30.29
20120305|124867102|CAW|292|C C A INDUSTRIES INC|4.80
20120305|125009100|CYSNF|1190|C COM SATELLITE SYS INC|0.73
20120305|12502P102|CCMO|198|CC MEDIA HOLDINGS INC CL A COM|6.50
20120305|12504L109|CBG|28826|CBRE GROUP INC CL A|18.67
20120305|12507Y108|CDCSY|300|CDC SOFTWARE CORP ADR|9.80
20120305|125071100|CDI|1|C D I CORP|14.62
20120305|125137109|CEC|1152|CEC ENTERTAINMENT INC|36.97
20120305|125141101|CECE|582|CECO ENVIRONMENTAL CORP|7.18
20120305|12541M102|CHG|857|CH ENERGY GRP INC(HOLDING CO) |66.62
20120305|12541W209|CHRW|2350|C.H. ROBINSON WORLDWIDE INC NE|66.22
20120305|12547R105|DFR|2718|CIFC CORP COM STK (DE)|4.59
20120305|125491100|CIFAF|263|CI Financial Corp. Ordinary Sh|22.21
20120305|125509109|CI|4881|CIGNA CORP|44.20
20120305|12572Q105|CME|949|CME GROUP, INC|289.60
20120305|125749101|CMGO|19884|CMG HOLDINGS, INC. COMMON STOC|0.01
20120305|125902106|CPIC|138746|C P I CORP|0.92
20120305|126132109|CEO|8579|CNOOC LTD ADS (REP 100 CL H SH|224.70
20120305|126153105|CPL|145|CPFL ENERGIA S.A. SPONSORED AD|32.38
20120305|12618Y203|HZD|234|STRUCTURED PROD CORP 6.40% COR|26.50
20120305|12621E103|CNO|1344|CNO FINANCIAL GROUP INC COM ST|7.48
20120305|12626F105|CRMMF|4405|CRH Medical Corp Ordinary Shar|0.65
20120305|12626K203|CRH|1416|CRH PLC ADR|21.58
20120305|126349109|CSGS|1527|CSG SYS INTERNATL INC|15.85
20120305|12637N105|CMXHY|739|CSL Ltd Unsponsored ADR (Austr|17.68
20120305|126382100|CSNVY|200|Csm Nv Unsponsored ADR (Nether|18.68
20120305|126389105|CSPI|2700|C S P INC|3.76
20120305|12645M107|CSRGY|1|CSR CORPORATION LIMITED UNSPON|19.53
20120305|126501105|CTS|106|CTS CORP|9.63
20120305|126576206|CUI|36|CUI GLOBAL, INC. COMMON STOCK |4.97
20120305|126600105|CVBF|2659|CVB FINANCIAL CORP|10.64
20120305|126601103|CVV|1424|CVD EQUIPMENT CORP|11.78
20120305|12662P108|CVI|1449|CVR ENERGY INC COM STK (DE)|27.18
20120305|126633106|UAN|749|CVR PARTNERS LP COM|25.91
20120305|126650100|CVS|6709|CVS CAREMARK CORPORATION|45.03
20120305|12679N203|GYB|348|CORP ASSET BKD CP CABCO SER 20|17.77
20120305|12679Q206|GYA|290|CORP ASSET BKD CORP CABCO SER2|23.50
20120305|12679R204|GYC|923|CABCO SER 2004-102 TR SBC COMM|22.27
20120305|126797208|PFH|1361|CORP ASSET CABCO 7.62% 3/01/97|25.71
20120305|12686C109|CVC|5|CABLEVISION SYS CP NY GRP CL-A|14.76
20120305|127055101|CBT|2322|CABOT CORP|40.23
20120305|12709P103|CCMP|2128|CABOT MICROELECTRONICS CORP|35.16
20120305|127097103|COG|3490|CABOT OIL & GAS CORP|34.46
20120305|127190304|CACI|576|CACI INTERNATIONAL INC CL-A|59.07
20120305|12738T100|CADX|1400|CADENCE PHARMACEUTICALS, INC C|3.66
20120305|127387108|CDNS|12971|CADENCE DESIGN SYS INC|11.63
20120305|127537207|CDZI|11344|CADIZ INC NEW|9.79
20120305|127686103|CZR|5567|CAESARS ENTERTAINMENT CORP|11.00
20120305|12802T101|DVR|43|CAL DIVE INTERNATIONAL INC COM|3.19
20120305|128030202|CALM|1004|CAL-MAINE FOODS INC|39.18
20120305|12811L107|CHW|12329|CALAMOS GLOBAL DYNAMIC INCOME |8.69
20120305|12811P108|CHY|1596|CALAMOS CONV & HIGH INCOME FD |12.92
20120305|12811R104|CLMS|2571|CALAMOS ASSET MANAGEMENT, INC.|12.03
20120305|128117108|CHI|8596|CALAMOS CONV OPPORTUNITIES & I|12.95
20120305|128125101|CSQ|3979|CALAMOS STRATEGIC TOTAL RETURN|9.79
20120305|128246105|CVGW|915|CALAVO GROWERS INC|27.00
20120305|129584108|CFWFF|10000|CALFRAC WELL SERVICES LTD|33.21
20120305|129603106|CCC|6906|CALGON CARBON CORP|14.76
20120305|130788102|CWT|6355|CALIFORNIA WTR SVC GRP(HLDG CO|18.13
20120305|131193104|ELY|6544|CALLAWAY GOLF CO|6.43
20120305|1312EM104|CLSP|23500|CALLISTO PHARMACEUTICALS INC (|0.32
20120305|13123E500|CALD|65048|CALLIDUS SOFTWARE INC|7.41
20120305|13123X102|CPE|4858|CALLON PETROLEUM CO|6.94
20120305|131347304|CPN|4132|CALPINE CORPORATION COMMON STO|15.64
20120305|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|24.16
20120305|131722605|CBMC|156|CALYPTE BIOMEDICAL CORP NEW|0.01
20120305|131745101|CAK|25490|CAMAC ENERGY INC COMMON STOCK |0.90
20120305|131910101|CAMH|252845|CAMBRIDGE HEART INC|0.10
20120305|133131102|CPT|158|CAMDEN PROPERTY TRUST SBI|61.99
20120305|13322V105|CIS|1107|CAMELOT INFORMATION SYSTEMS IN|2.43
20120305|13342B105|CAM|5996|CAMERON INTERNATIONAL CORPORAT|55.44
20120305|134422609|CBLRF|663|CAMPBELL RESOURCES INC NEW|.
20120305|134429109|CPB|4338|CAMPBELL SOUP CO CAPITAL|33.19
20120305|13466Y105|CCG|894|CAMPUS CREST COMMUNITIES INC C|10.55
20120305|13466Y204|CCGPRA|4212|CAMPUS CREST CMNTYS INC 8% CUM|26.09
20120305|135825107|CGRIF|990|CANADIAN GENL INVTS LTD|17.88
20120305|136069101|CM|760|CANADIAN IMPERIAL BK OF COMMER|77.83
20120305|136375102|CNI|6766|CDN NATL RAILWAY FULLY PD SHS |77.71
20120305|13645T100|CP|414|CANADIAN PACIFIC RAILWAY LTD|75.13
20120305|136635109|CSIQ|1175|CANADIAN SOLAR INC. COM|3.74
20120305|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.73
20120305|137648101|CBIS|1827542|Cannabis Science, Inc. Common |0.13
20120305|138098108|CMN|289|CANTEL MEDICAL CORPORATION|19.23
20120305|13811E101|CPHC|165|CANTERBURY PARK HLDS CORP|10.98
20120305|138763305|CNYC|6500|CANYON COPPER CORP. COMMON STO|0.14
20120305|139209100|CBNJ|306|CAPE BANCORP, INC COM|7.44
20120305|139594105|CPLA|1006|CAPELLA EDUCATION COMPANY COM |37.65
20120305|139674105|CCBG|49|CAPITAL CITY BK GROUP INC|7.50
20120305|139793103|CBKN|1194|CAPITAL BANK CORP|2.22
20120305|140288101|LSE|3031|CAPLEASE, INC|3.93
20120305|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|19.08
20120305|14041L204|COFPRB|479|Capital One Cap II 7.5% Gtd En|25.74
20120305|140475104|CSU|1018|CAPITAL SENIOR LIVING CORP|8.10
20120305|14052H506|CT|160|CAPITAL TRUST, INC. CL-A|3.37
20120305|14055X102|CSE|1|CAPITALSOURCE INC|6.68
20120305|14056D105|CBCR|4911|CAPITOL BANCORP LTD|0.14
20120305|14067D102|CPST|142115|CAPSTONE TURBINE CORP|1.10
20120305|14067E308|CMOPRB|462|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20120305|14068G104|CSFFF|200|Capstone Mining Corp Ordinary |3.20
20120305|140781105|CRR|25753|CARBO CERAMICS INC|89.48
20120305|141040204|CARN|217|CARBON CREDITS INTERNATIONAL, |0.16
20120305|14115L205|CABN|1049|CARBON SCIENCES INC COM COM ST|1.30
20120305|141337105|CARB|1744|CARBONITE INC COM STK (DE)|9.46
20120305|14140U105|CDY|297|CARDERO RES CORP.|1.29
20120305|141478107|CDBK|2|CARDINAL BANKSHARES CORP|13.40
20120305|14149Y108|CAH|19192|CARDINAL HEALTH INC|41.04
20120305|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|3.10
20120305|14159U202|CRME|1429|CARDIOME PHARMA CORPORATION-NE|2.19
20120305|14160X203|CGNH|726|CARDIOGENICS HLDGS INC COM STK|0.36
20120305|141607101|CVBT|4318|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120305|14161H108|CATM|1538|CARDTRONICS INC COM STK (DE)|27.66
20120305|141619106|CSII|2945|CARDIOVASCULAR SYS INC COM STK|8.77
20120305|14170T101|CFN|1532|CAREFUSION CORPORATION|25.31
20120305|141743104|CRVW|1134|CLEARVIEW COMMUNICATIONS, INC.|1.74
20120305|141916106|CXM|555|CARDIUM THERAPEUTICS INC|0.28
20120305|142042209|CBOU|864|CARIBOU COFFEE COMPANY INC|16.77
20120305|142339100|CSL|1|CARLISLE COMPANIES INC|49.32
20120305|142795202|CABGY|2040|CARLSBERG AS SPONSORED ADR CL |15.76
20120305|143130102|KMX|876|CARMAX, INC.|32.24
20120305|143436400|CKEC|76|CARMIKE CINEMAS INC - NEW|7.71
20120305|143658300|CCL|9535|CARNIVAL CORPORATION (PAIRED S|30.57
20120305|143905107|CSV|1000|CARRIAGE SERVICES INC|5.92
20120305|144285103|CRS|4792|CARPENTER TECHNOLOGY CORP|51.82
20120305|144430204|CRRFY|1000|CARREFOUR S A (F) SPON ADR (FR|4.99
20120305|144577103|CRZO|500|CARRIZO OIL & GAS INC.|29.92
20120305|14574X104|TAST|4440|CARROLS RESTAURANT GROUP, INC |11.91
20120305|146900105|CADNF|578|CASCADES INC (F)|4.18
20120305|14712T106|CUAU|1500|CASABLANCA MINING LTD. COMMON |2.50
20120305|147154207|CACB|815|CASCADE BANCORP|5.56
20120305|147322101|CSCD|329|CASCADE MICROTECH, INC.|3.81
20120305|147448104|CWST|527|CASELLA WASTE SYSTEMS INC|6.25
20120305|147528103|CASY|705|CASEYS GENERAL STORES INC|50.33
20120305|14754D100|CSH|236|CASH AMERICA INTERNATIONAL INC|46.03
20120305|147618201|CSIOY|179|CASIO COMPUTER LTD ADR|68.92
20120305|14808P109|CASS|15|CASS INFORMATION SYSTEMS INC|37.60
20120305|148411101|CAS|1150|CASTEL A.M. & CO|10.30
20120305|148435100|ROX|1225|CASTLE BRANDS INC COM|0.26
20120305|14888B103|CHSI|1288|CATALYST HEALTH SOLUTIONS, INC|62.03
20120305|14888U101|CPRX|1425|CATALYST PHARMACEUTICAL PARTNE|1.13
20120305|149123101|CAT|12806|CATERPILLAR INC;COM USD1|112.49
20120305|149150104|CATY|1713|CATHAY GENERAL BANCORP I|16.30
20120305|149205106|CATO|254|CATO CORP CL-A|26.03
20120305|14964U108|CAVM|702|CAVIUM|35.17
20120305|14964W104|CVAT|2500|CAVITATION TECHNOLOGIES, INC. |0.03
20120305|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120305|150185106|FUN|30419|CEDAR FAIR DEP R L.P.|27.93
20120305|150602209|CDR|486|CEDAR REALTY TRUST, INC|4.69
20120305|150837409|CVM|3050|CEL-SCI CORPORATION|0.37
20120305|150838100|CGI|330|CELADON GROUP INC|14.55
20120305|150870103|CE|1499|CELANESE CORPORATION SER A COM|48.46
20120305|150934602|CTIC|500|CELL THERAPEUTICS INC COM STK |1.24
20120305|15100H109|CAKFY|3793|Celesio AG Unsponsored ADR (Ge|3.63
20120305|15101Q108|CLS|3136|CELESTICA INC|9.61
20120305|151020104|CELG|13448|CELGENE CORPORATION|73.73
20120305|15115V101|CTIX|656|Cellceutix Corporation Common |0.52
20120305|15117B103|CLDX|2247|CELLDEX THERAPEUTICS, INC|3.77
20120305|15117N305|CLSN|248959|CELSION CORP NEW|2.02
20120305|151290889|CX|135071|CEMEX, S.A.B. DE C.V. ADS (REP|8.07
20120305|15135B101|CNC|658|CENTENE CORP DEL|46.59
20120305|15135U109|CVE|7760|CENOVUS ENERGY INC COM STK|38.79
20120305|15188T108|CLNH|898|CENTERLINE HOLDING COMPANY COM|0.09
20120305|15189T107|CNP|780|CENTERPOINT ENERGY, (HDG CO.) |19.53
20120305|153435102|CEDC|22427|CENTRAL EUROPEAN DIST CORP|4.15
20120305|153501101|CEF|55|CENTRAL FD CDA LTD CL A|23.06
20120305|153546106|GTU|306|CENTRAL GOLD TR (CANADA)|65.85
20120305|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120305|154760409|CPF|461|CENTRAL PACIFIC FINANCIAL CORP|13.22
20120305|155123102|CET|454|CENTRAL SECURITIES CORP|21.92
20120305|155771108|CV|116|CENTRAL VT PUB SVC CORP|35.25
20120305|155792104|CVBK|914|CENTRAL VIRGINIA BNKSHARES INC|0.73
20120305|15639K300|CPYYY|121|CENTRICA PLC SPONS ADR NEW|19.42
20120305|156431108|CENX|13228|CENTURY ALUMINUM CO|9.88
20120305|15670R107|CPHD|2060|CEPHEID|39.42
20120305|156700106|CTL|23382|CENTURYLINK,INC COMMON STOCK|39.03
20120305|156710105|CRDN|618|CERADYNE INC (CALIF)|30.29
20120305|156718207|CEHC|4235|CEPHAS HOLDING CORP. COMMON ST|0.52
20120305|15672C108|CGXP|1145|CERAGENIX PHARMACEUTICALS, INC|.
20120305|156732307|CERP|1463|CEREPLAST INC COM STK (NV)|0.98
20120305|157085101|CERS|1900|CERUS CORP|3.57
20120305|157210105|CEVA|844|CEVA INC;COM STK USD0.001|24.17
20120305|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120305|159864107|CRL|2106|CHARLES RIVER LABS INT'L INC|35.04
20120305|16112R101|CHRM|129|CHARM COMMUNICATIONS INC ADR R|9.85
20120305|161133103|CHRS|200|CHARMING SHOPPES INC|5.70
20120305|16115Q308|GTLS|2254|CHART INDUSTRIES INC COM STK|67.96
20120305|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.85
20120305|16117M305|CHTR|4874|CHARTER COMM INC DEL CL A COM |62.56
20120305|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120305|163072101|CAKE|893|CHEESECAKE FACTORY INC|29.37
20120305|163086101|CHEF|359|THE CHEF'S WAREHOUSE, INC COM |20.72
20120305|163428105|CHTP|9902|CHELSEA THERAPEUTICS INT'L LTD|3.62
20120305|16359R103|CHE|829|CHEMED CORPORATION|61.19
20120305|163731102|CHFC|155|CHEMICAL FINANCIAL CORP|21.18
20120305|163893209|CHMT|5478|CHEMTURA CORP COM STK|16.36
20120305|16411Q101|CQP|1257|CHENIERE ENERGY PARTNERS, LP C|24.40
20120305|16411R208|LNG|1832|CHENIERE ENERGY INC|16.67
20120305|165167107|CHK|42401|CHESAPEAKE ENERGY CORP|24.33
20120305|165167842|CHKPRD|605|CHESAPEAKE ENERGY CORP CONV PF|93.84
20120305|165303108|CPK|427|CHESAPEAKE UTILITIES CORP|40.25
20120305|167250109|CBI|979|CHICAGO BRIDGE&IRON N.V. (NEW)|45.87
20120305|168615102|CHS|8060|CHICO'S FAS INC.|15.15
20120305|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|3.40
20120305|16890V100|KH|3246|CHINA KANGHUI HOLDINGS SPONSOR|18.66
20120305|16890Y104|CBP|950|CHINA BOTANIC PHARMACEUTICAL I|0.80
20120305|168913101|CREG|847|China Recycling Energy Corpora|1.26
20120305|168921104|CEVIY|1|China Everbright, Ltd Unsponso|18.43
20120305|168926103|CCCGY|79|CHINA COMM CONST GP LTD BEIJIN|20.13
20120305|16936J103|CALI|965|CHINA AUTO LOGISTICS INC COM S|0.96
20120305|16936R105|CAAS|3254|CHINA AUTOMOTIVE SYSTEMS INC|6.03
20120305|169362100|CHCG|2514|China 3C Group Common Stock|0.06
20120305|16937B109|CHBT|24971|China-Biotics, Inc. Common Sto|1.26
20120305|16937R104|CEA|219|CHINA EASTERN AIRLINES LTD SPO|19.39
20120305|169379104|JRJC|1000|CHINA FINANCE ONLINE CO. LTD A|2.64
20120305|16938C106|CBPO|277|CHINA BIOLOGIC PRODUCTS INC CO|9.56
20120305|16939M103|CHGY|500|China Energy Corporation Commo|0.37
20120305|16939V103|CHLN|11548|China Housing & Land Developme|1.32
20120305|16939W101|CKGT|200|CHINA KANGTAI CACTUS BIO-TECH |0.44
20120305|16940R109|CRHKY|35|CHINA RES ENTERPRS LTD ADR|7.53
20120305|16941G102|NEP|778|CHINA NORTH EAST PETROLEUM HLD|3.11
20120305|16941J106|CPSL|703|CHINA PRECISION STEEL, INC. CO|0.45
20120305|16941R108|SNP|406|CHINA PETRO&CHEM ADS (100ORD) |114.93
20120305|16941X105|KUN|1300|CHINA SHENGHUO PHARMACEUTICAL |0.59
20120305|169418209|CMM|751|CHINA MASS MEDIA CORP SPNSD AD|4.09
20120305|16942H109|SHZ|33832|China Shen Zhou Mining & Resou|1.56
20120305|16942M207|CHRI|21293|China Health Resource, Inc. Cl|0.04
20120305|16942P101|CHGS|2499|CHINA GENGSHENG MINERALS, INC.|0.88
20120305|16942X302|CSUN|6791|CHINA SUNERGY CO LTD ADS(CAYMA|2.29
20120305|169426103|CHA|632|CHINA TELECOM CORP LTD ADS (RE|60.87
20120305|16943B200|CSGJ|6702|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120305|16943E105|CSOL|1593|China Solar & Clean Energy Sol|0.05
20120305|16943R106|CMFO|2300|China Marine Food Group Limite|1.57
20120305|16943W105|CGA|13975|CHINA GREEN AGRICULTURE, INC C|4.15
20120305|16944W104|DL|100|CHINA DISTANCE|3.51
20120305|16945D204|CNYD|629|CHINA YIDA HOLDING, CO. NEW CO|1.89
20120305|16945L107|CEDU|253|CHINAEDU CORPORATION ADS|6.30
20120305|169453107|CTFO|1343|China TransInfo Technology Cor|4.87
20120305|16946T109|CAST|10434|ChinaCast Education Corporatio|5.45
20120305|169467107|CHDX|2367|CHINDEX INTL INC|8.84
20120305|16947Q203|CIIX|475|CHINESEINVESTORS COM INC COM N|1.13
20120305|169476207|CVVT|700|CHINA VALVES TECHNOLOGY INC NE|2.35
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20120305|22122P101|COSI|200|COSI INC|0.99
20120305|221485105|CPWM|82|COST PLUS INC (OAKLAND,CA)|13.44
20120305|22160K105|COST|227|COSTCO WHOLESALE CORP-NEW|86.23
20120305|22160N109|CSGP|14|COSTAR GROUP INC|58.92
20120305|22163N106|COT|2315|COTT CORP (F)|6.50
20120305|22238E206|CFCPRA|1698|COUNTRYWIDE CAP IV 6.75% TR PF|24.31
20120305|22238M109|CCSC|1713|COUNTRY STYLE COOKING RESTAURA|10.08
20120305|222654105|CPXP|22919|COUPON EXPRESS, INC. COMMON ST|0.03
20120305|222795403|CUZPRB|120|COUSINS PPTYS INCORPORATED PFD|24.47
20120305|22282E102|CVA|441|COVANTA HOLDING CORPORATION|16.00
20120305|222862104|CVH|1356|COVENTRY HEALTH CARE INC|32.37
20120305|223622101|COWN|2165|COWEN GROUP, INC CLASS A NEW C|2.76
20120305|224069104|COYR|593|COYOTE RESOURCES, INC. COMMON |0.20
20120305|224399105|CR|1380|CRANE CO|47.93
20120305|224633206|CRDA|1083|CRAWFORD & CO CLASS-A|3.37
20120305|224916106|CIK|495|CREDIT SUISSE ASST MG INCM FD |3.88
20120305|225223304|CRAY|408|CRAY INC NEW|7.65
20120305|225401108|CS|5656|CREDIT SUISSE GROUP, ADR|27.36
20120305|22542D647|LPLT|10|VELOCITYSHS 2X LG PLATINUM ETN|57.31
20120305|22542D654|DSLV|21446|VELOCITYSHS 3X INVERSE SILVER |26.71
20120305|22542D662|USLV|63794|VELOCITYSHS 3X LG SILVER ETN L|50.62
20120305|22542D670|DGLD|5652|VELOCITYSHS 3X INVERSE GOLD ET|43.23
20120305|22542D688|UGLD|57604|VELOCITYSHARES 3X LONG GOLD ET|49.32
20120305|22542D761|TVIX|32332|CREDIT SUISSE NASSAU VS BRH 2X|16.22
20120305|22542D779|TVIZ|20060|CREDIT SUISSE NASSAU BRH VS 2X|50.19
20120305|22542D811|VIIX|90905|CREDIT SUISSE NASSAU BRH VS VI|52.49
20120305|22542D852|MLPN|1204|CREDIT SUISSE AG ETN LNKD TO|25.47
20120305|225439207|CRED|347|CREDO PETROLEUM CORP (NEW)|11.50
20120305|225447101|CREE|8661|CREE INC|29.99
20120305|225448208|CRP|1088|CREDIT SUISSE GUERNSEY BRH CAP|26.83
20120305|226552107|EXE|722|CREXENDO INC|4.03
20120305|226553105|CXS|937|CREXUS INVESTMENT CORP COMMON |11.19
20120305|227046109|CROX|2274|CROCS INC|20.05
20120305|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.01
20120305|227478104|ATX|332|CROSS A.T.CO CLA|11.03
20120305|227483104|CCRN|1523|CROSS COUNTRY HEALTHCARE INC|5.38
20120305|22757R109|CRT|378|CROSS TIMBERS ROYLTY TR(TR UTS|46.39
20120305|22765D209|CRDS|971|CROSSROADS SYSTEMS INC NEW COM|5.35
20120305|22765F105|CXZ|17578|CROSSHAIR ENERGY CORPORATION|0.60
20120305|22765U102|XTEX|4485|CROSSTEX ENERGY LP|17.22
20120305|22765Y104|XTXI|1330|CROSSTEX ENERGY INC|13.72
20120305|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.01
20120305|22787P107|CRWG|1482|CROWDGATHER, INC. COMMON STOCK|0.32
20120305|228227104|CCI|4291|CROWN CASTLE INT'L CORP|53.15
20120305|228309100|CRWS|950|CROWN CRAFT INC|4.25
20120305|228368106|CCK|80|CROWN HOLDINGS,INC.|36.48
20120305|228411104|CRWN|880|CROWN MEDIA HOLDINGS INC CL-A |1.23
20120305|228769105|CRXLY|769|CRUCELL N.V. ADS|32.20
20120305|228803110|CRMBW|162|CRUMBS BAKE SHOP INC|0.20
20120305|228895108|CCEL|644|CRYO-CELL INTL INC|2.19
20120305|228903100|CRY|336|CRYOLIFE INC.|5.26
20120305|22940F103|CRVP|290|CRYSTAL ROCK HOLDINGS, INC COM|0.95
20120305|22942F101|CRYXF|984|CRYSTALLEX INTERNATIONAL CP|0.13
20120305|22943F100|CTRP|29486|CTRIP COM INTL LTD 1 ADR TO 4 |27.74
20120305|229663109|CUBE|4523|CUBESMART COM SHS (MD)|11.26
20120305|229663208|CUBEPRA|282|CUBESMART|25.75
20120305|229669106|CUB|261|CUBIC CORP|46.00
20120305|229675103|QBC|7981|CUBIC ENERGY INC|0.50
20120305|229678107|CBST|1276|CUBIST PHARMACEUTICALS INC|42.05
20120305|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.35
20120305|229899109|CFR|2121|CULLEN/FROST BANKERS INC|56.33
20120305|230770109|CPIX|999|CUMBERLAND PHARMACEUTICALS INC|7.85
20120305|231021106|CMI|10179|CUMMINS INC|119.46
20120305|231082108|CMLS|1568|CUMULUS MEDIA INC CL-A|3.30
20120305|231269101|CRIS|900|CURIS, INC.|4.41
20120305|23129R108|FXS|103|CURRENCYSHARES SWEDISH KRONA T|148.92
20120305|23129S106|FXB|111|CURRENCYSHARES BRITISH POUND S|157.06
20120305|23129U101|FXA|3516|CURRENCYSHARES AUSTRALIAN DOLL|107.35
20120305|23130A102|FXY|3234|CURRENCYSHARES JAPANESE YEN TR|120.30
20120305|23130H107|FXM|1000|CURRENCYSHARES MEXICAN PESO TR|78.30
20120305|23131C107|FXCH|172|CURRENCYSHARES CHINESE RENMINB|80.70
20120305|231561101|CW|1825|CURTISS-WRIGHT CORP|36.77
20120305|231631102|SRV|3070|THE CUSHING MLP TOTAL RETURN F|9.94
20120305|23164R104|SRF|5757|CUSHING ROYALTY & INCOME FD|25.20
20120305|232109108|CUTR|200|CUTERA INC|9.39
20120305|232437301|CYAN|619|CYANOTECH CORP NEW COM STK|7.85
20120305|23248L107|CYDE|110357|CYBERDEFENDER CORPORATION COMM|0.06
20120305|23252E106|CYBI|3166|CYBEX INTERNATIONAL INC.|2.27
20120305|23254L108|CYCC|2142|CYCLACEL PHARMACEUTICALS INC C|0.74
20120305|23254L207|CYCCP|872|CYCLACEL PHARMACEUTICALS INC 6|2.80
20120305|23257A109|CYMHF|37000|Cymat Technologes Ltd Common S|0.04
20120305|232572107|CYMI|1092|CYMER INC|46.00
20120305|232577205|CYNO|1939|CYNOSURE INC CL A|16.68
20120305|232806109|CY|5930|CYPRESS SEMICONDUCTOR CORP|17.43
20120305|23282W100|CYTK|1831|CYTOKINETICS INC|1.05
20120305|232820100|CYT|4320|CYTEC INDS INC|60.82
20120305|232828301|CYTR|16473|CYTRX CORP|0.36
20120305|23283K105|CYTX|1376|CYTORI THERAPEUTICS, INC. (DE)|2.93
20120305|23283M101|CYDY|386|CYTODYN, INC.|2.65
20120305|23283X107|CTSO|30000|CYTOSORBENTS CORP COM STK (NV)|0.15
20120305|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.25
20120305|23302X104|DLYT|54000|DAIS ANALYTIC CORP|0.28
20120305|23304Y100|DBSDY|2028|DBS GROUP HOLDINGS LTD SP ADR |45.50
20120305|233051101|DBEM|200|DBX MSCI EMERGING MARKETS CURR|23.93
20120305|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |24.34
20120305|233051507|DBJP|1150|DBX MSCI JAPAN CURRENCY HEDGED|23.77
20120305|233052307|TDN|401|DB-X 2030 FUNDS TARGET DATE FU|21.16
20120305|233052406|TDV|29|DB-X 2040 FUNDS TARGET DATE FU|21.10
20120305|233078302|HRDN|13578|DC BRANDS INTL INC|.
20120305|233153105|DCT|650|DCT INDUSTRIAL TRUST INC COM|5.71
20120305|233162502|DDIC|634|DDI CORP NEW|10.85
20120305|23317H201|DDRPRI|202|DDR COPR DEP SH REPSTG 1/20 PF|25.32
20120305|23323G106|DGSE|18|DGSE COMPANIES INC|7.70
20120305|23325P104|DNP|2667|DNP SELECT INCOME FUND, INC.|11.27
20120305|23331A109|DHI|14196|DR HORTON INC|13.93
20120305|23332B106|DSPG|2605|DSP GROUP INC|6.31
20120305|233326107|DST|1207|DST SYSTEMS INC|53.00
20120305|233331107|DTE|560|DTE ENERGY COMPANY (HLDG CO)|54.35
20120305|233331602|DTZ|200|DTE ENERGY CO JR SUB DEB SER I|27.48
20120305|23334J107|DTF|8546|DTF TAX-FREE INCOME INC|17.12
20120305|23335C101|DTSI|20|DTS, INC|27.05
20120305|233377407|DXPE|179|DXP ENTERPRISES INC-NEW|38.82
20120305|23338M106|KTF|2173|DWS MUNICIPAL INCOME TRUST COM|13.97
20120305|23338N104|KST|4893|DWS STRATEGIC INCOME TRUST|14.30
20120305|23338T101|KSM|2900|DWS STRATEGIC MUNI INCOME TRUS|14.10
20120305|23338W104|LBF|215|DWS GLOBAL HIGH INCOME FUND, I|8.23
20120305|23339M204|DHG|104|DWS HIGH INCOME OPPORTUNITIES |16.14
20120305|233806306|DNPLY|126|DAI NIPPON PRINTING LTD JAPAN |10.23
20120305|23381B106|DKILY|546|Daikin Inds Ltd Unsponsored AD|57.02
20120305|234062206|DWAHY|224|DAIWA HOUSE INDUSTRY LTD ADR|129.61
20120305|234264109|DAKT|127|DAKTRONICS INC|8.69
20120305|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.02
20120305|235825205|DAN|4291|DANA HOLDING CORPORATION COM S|16.19
20120305|23624A204|DNIYY|816|DANIELI S P A UNSPON ADR (ITA)|14.39
20120305|23636T100|DANOY|229815|Danone Sponsored ADR (France) |13.46
20120305|23703P205|DARA|4394|DARA BIOSCIENCES INC COM STK (|1.73
20120305|23703Q104|DQ|1188|DAQO NEW ENERGY CORPORATION SP|2.76
20120305|237266101|DAR|4021|DARLING INTERNATIONAL INC|16.91
20120305|237601109|DCLT|114000|Data Call Technologies, Inc. C|.
20120305|237601208|DCLTD|1000|DATA CALL TECHNOLOGIES, INC. (|.
20120305|237917208|DWCH|1300|DATAWATCH CORPORATION - NEW|13.50
20120305|238108203|DRAM|815|DATARAM CORP|0.73
20120305|238134100|DATA|115|DATATRAK INTL INC|0.31
20120305|23857W105|DVDCY|679|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20120305|239359102|DWSN|762|DAWSON GEOPHYSICAL CO|36.92
20120305|242309102|TRAK|159704|DEALERTRACK HOLDINGS, INC. COM|29.30
20120305|24276R206|DRSV|19100|DEBT RESOLVE INC COM STK|0.09
20120305|243537107|DECK|5564|DECKERS OUTDOOR CORP|79.69
20120305|24372A107|DPDW|14487|Deep Down, Inc. Common Stock|0.07
20120305|24379J200|DEER|161|DEER CONSUMER PRODUCTS, INC. N|4.25
20120305|24463N109|DFSH|1333|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120305|24610V103|VMM|436|DEL MINN MUNI FD II|14.39
20120305|246101109|VCF|657|DELAWARE INVTS COLO MUN INCOME|14.80
20120305|24661P104|DCTH|15563|DELCATH SYSTEMS INC|4.21
20120305|24664R107|DGRLY|529|DELEK GROUP LTD SPONSORED ADR |18.11
20120305|246647101|DK|1080|DELEK US HOLDINGS, INC.|13.35
20120305|246911101|DLIA|1000|DELIA*S INC|1.10
20120305|24702R101|DELL|13331|DELL INC|17.36
20120305|247131303|DFP|287|DELPHI FINL GROUP, INC 7.376% |25.04
20120305|247361702|DAL|23840|DELTA AIR LINES INC NEW (DE)|9.77
20120305|247368103|DLA|947|DELTA APPAREL INC|16.01
20120305|247734304|DLTZ|2893|DELTA MUTUAL, INC. NEW COMMON |.
20120305|24779Y104|HMDI|950|DELTA SEABOARD INTL INC COM ST|.
20120305|24784L105|PROJ|122|DELTEK, INC. COM|10.38
20120305|247916208|DNR|1805|DENBURY RESOURCES INC(HOLDING |19.79
20120305|24802N109|DMD|1209|DEMAND MEDIA INC COM STK (DE) |7.37
20120305|24823Q107|DNDN|142081|DENDREON CORPORATION|11.14
20120305|248356107|DNN|47515|Denison Mines Corp Ordinary Sh|1.86
20120305|24869P104|DENN|200|DENNYS CORP|4.14
20120305|24872B100|DNZOY|2262|DENSO CORP ADR|16.54
20120305|249030107|XRAY|1945|DENTSPLY INTL INC|39.21
20120305|249082108|DNVB|550|DENVER BANKSHARES INC|265.00
20120305|249908104|DEPO|884|DEPOMED,INC|6.16
20120305|250557204|DWRI|10|DESIGN WITHIN REACH, INC.|5.00
20120305|25063G204|DSNY|8730|DESTINY MEDIA TECH INC-NEW|0.64
20120305|25065D100|DEST|226|DESTINATION MATERNITY CORP|18.01
20120305|250669108|DRGDF|9762|DETOUR GOLD CORP COM (CANADA) |27.38
20120305|25150L108|DKT|107|DEUTSCH BK CONTINGENT CAP TR V|26.28
20120305|25153Q708|WMW|1555|DEUTSCHE BK AG LONDON ELEMENTS|13.72
20120305|25153U204|DUA|610|Deutsche Bank Cap Fdg Tr VIII |23.42
20120305|25153X208|DXB|850|DEUTSCHE BK CONTINGENT CAP TR |23.66
20120305|25153Y206|DTT|597|DEUTSCHE BANK CAP FDG TR IX GU|23.86
20120305|25154A108|DTK|774|Deutsche Bk Contingent Cap Tr |25.25
20120305|25154H533|AGF|227708|POWERSHS DB AGRICULTURE LONG E|19.73
20120305|25154H541|ADZ|4760|POWERSHS DB AGRICULTURE SHORT |24.35
20120305|25154H558|DAG|2065|POWERSHARES DB AGRICULTURE DOU|11.41
20120305|25154H566|AGA|146063|POWERSHS DB AGRICULTURE DOUBLE|17.38
20120305|25154H731|DGZ|255|POWERSHS DEUTSCHE BK AG LONDON|11.64
20120305|25154H749|DGP|120634|POWERSHS DB BK AG LONDON BRH G|56.24
20120305|25154H756|DZZ|1300|POWERSHS DB AG LONDON BRH|4.38
20120305|25154K809|DTO|1535|POWERSHARES DB CRUDE OIL DOUBL|35.31
20120305|25154K866|OLO|242542|POWERSHARES DB CRUDE OIL SHORT|15.19
20120305|25154K874|SZO|295|POWERSHARES DB CRUDE OIL LONG |37.73
20120305|25154N522|LBND|92|DEUTSCHE BK AG LONDON POWERSHA|41.76
20120305|25154N530|SBND|22167|DEUTSCHE BK AG LONDON|9.68
20120305|25154P873|UUPT|14426|DEUTSCHE BK AG LONDON BRH|20.80
20120305|25154W209|JGBT|8|DEUTSCHE BK AG LONDON BRH|21.72
20120305|25154W407|BUNT|13|DEUTSCHE BK AG LONDON BRH POWE|30.44
20120305|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.45
20120305|251561304|DLAKY|314|DEUTSCHE LUFTHANSA AG ADR|13.87
20120305|25157Y202|DPSGY|135|DEUTSCHE POST AG SPONSORED ADR|17.87
20120305|251893103|DV|5938|DEVRY INC|34.81
20120305|25212W100|DEXO|8355|DEX ONE CORPORATION NEW COMMON|1.68
20120305|252131107|DXCM|2965|DEXCOM, INC|10.37
20120305|25243Q205|DEO|21|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.66
20120305|25244A100|DBTX|1000|DIABETEX INTERNATIONAL CRP|.
20120305|25244F208|DBEXF|946|DIA BRAS EXPL INC ORD SHS (CAN|3.10
20120305|25245P106|DDXS|1368|DIADEXUS, INC. COMMON STOCK|0.27
20120305|25247X107|DIAL|1554|DIAL GLOBAL INC COM CLASS A|2.44
20120305|25250T100|DLGC|1000|DIALOGIC, INC COM STK|0.73
20120305|252531207|DMIFF|37595|Diamcor Mining Inc Ordinary Sh|0.71
20120305|252584107|DMDD|9868|DIAMOND DISCOVERIES INTL CORP |.
20120305|252603105|DMND|109283|DIAMOND FOODS, INC.|24.79
20120305|25264R207|DHIL|144|DIAMOND HILL INVSTMT GR INC NE|73.38
20120305|25271C102|DO|4729|DIAMOND OFFSHORE DRILLING INC |68.86
20120305|252784301|DRH|9137|DIAMONDROCK HOSPITALITY COMPAN|9.85
20120305|253017107|DHX|76|DICE HOLDINGS, INC.|8.96
20120305|253393102|DKS|177|DICK'S SPORTING GOODS INC|45.52
20120305|253651103|DBD|423|DIEBOLD INC|38.56
20120305|25381B101|DMRC|528|DIGIMARC CORP COM STK|25.88
20120305|25382P109|DGLY|47|DIGITAL ALLY, INC.|0.62
20120305|25386U104|DDMG|3980|DIGITAL DOMAIN MEDIA GROUP INC|5.76
20120305|253862106|DPW|420|DIGITAL POWER CORP|1.95
20120305|253868103|DLR|47578|DIGITAL REALTY TRUST|72.47
20120305|253868707|DLRPRE|469|DIGITAL REALTY TRUST, INC. RED|26.39
20120305|25389M877|DGI|3802|DIGITALGLOBE, INC COM STK NEW |12.41
20120305|253922108|DCOM|2524|DIME COMMUNITY BANCHSHARES|13.57
20120305|254067101|DDS|1601|DILLARD'S INC|61.12
20120305|25429Q110|DIMEQ|1700|DIME BANCORP INC LITIG TRK WTS|0.06
20120305|254423106|DIN|9412|DINEEQUITY INC COM STK (DE)|50.93
20120305|254543101|DIOD|552|DIODES INCORPORATED|23.54
20120305|25459W102|TYH|77386|DIREXION DAILY TECHNOLOGY BULL|57.33
20120305|25459W110|TZA|1076347|DIREXION DAILY SMALL CAP BEAR |20.01
20120305|25459W136|MWN|977|DIREXION SHS ETF TR DIREXION D|22.83
20120305|25459W144|FAZ|2348793|DIREXION DAILY FINANCIAL BEAR |25.00
20120305|25459W151|BGZ|175427|DIREXION DAILY LARGE CAP BEAR |22.07
20120305|25459W169|DPK|78|DIREXION DAILY DEVELOPED MARKE|24.92
20120305|25459W219|GASX|645|DIREXION DAILY NATURAL GAS REL|16.12
20120305|25459W235|DUST|1151|DIREXION DAILY GOLD MINERS BEA|31.94
20120305|25459W268|COWS|12414|DIREXION DAILY AGRIBUSINESS BE|21.55
20120305|25459W284|RUSS|6292|DIREXION DAILY RUSSIA BEAR 2X |17.71
20120305|25459W318|TYP|184412|DIREXION DAILY TECHNOLOGY BEAR|10.11
20120305|25459W359|BRIS|5|DIREXION DAILY BRIC BEAR 3X SH|17.44
20120305|25459W367|BRIL|786|DIREXION DAILY BRICK BULL 3X S|39.98
20120305|25459W375|INDZ|2459|DIREXION DAILY INDIA BEAR 3X S|22.00
20120305|25459W383|INDL|4760|DIREXION DAILY INDIA BULL 3X S|29.20
20120305|25459W391|RETS|7815|DIREXION DAILY RETAIL BEAR 3X |15.06
20120305|25459W417|RETL|77|DIREXION DAILY RETAIL BULL 3X |75.08
20120305|25459W458|SOXL|1130|DIREXION DAILY SEMICONDUCTOR B|39.19
20120305|25459W482|EDZ|61389|DIREXION DAILY EMERGING MARKET|11.62
20120305|25459W540|TMF|3631|DIREXION DAILY 20+ YR TSY BULL|64.66
20120305|25459W557|TYO|578|DIREXION DAILY 7-10 YR TSY BEA|27.18
20120305|25459W565|TYD|4665|DIREXION DAILY 7-10 YR TSY BUL|77.25
20120305|25459W649|LHB|6878|DIREXION SHS ETF DAILY LATIN A|10.28
20120305|25459W755|DRN|5366|DIREXION SHS ETF REAL ESTATE B|60.11
20120305|25459W763|YANG|845|DIREXION SHS ETF CHINA BEAR 3X|11.00
20120305|25459W789|DZK|2756|DIREXION DAILY DEVELOPED MARKE|40.26
20120305|25459W847|TNA|1723436|DIREXION DAILY SMALL CAP BULL |56.73
20120305|25459W862|BGU|75833|DIREXION DAILY LARGE CAP BULL |79.85
20120305|25459W888|ERX|14966|DIREXION DAILY ENERGY BULL 3X |57.27
20120305|25459Y603|MATS|580|DIREXION DAILY BASIC MATERIALS|24.59
20120305|25459Y660|DRV|617|DIREXION SHS ETF REAL ESTATE B|32.27
20120305|25459Y678|TMV|144|DIREXION DAILY 20+ YR TSY BEAR|72.42
20120305|25459Y686|EDC|14818|DIREXION DAILY EMERGING MARKET|118.73
20120305|25459Y694|FAS|755837|DIREXION DAILY FINANCIAL BULL |93.02
20120305|25459Y769|KNOW|500|DIREXION ALL CAP INSIDER SENTI|45.37
20120305|25459Y868|SICK|554|DIREXION DAILY HEALTHCARE BEAR|26.74
20120305|254668403|DSCO|37322|DISCOVERY LABORATORIES INC|3.51
20120305|254687106|DIS|7849|WALT DISNEY CO-DISNEY COMMON|42.36
20120305|25470F104|DISCA|23172|DISCOVERY COMMUNICATIONS INC S|47.36
20120305|25470M109|DISH|400|DISH NETWORK CORP CLA A|29.27
20120305|25490A101|DTV|2478|DIRECTV CL A COM STK (DE)|46.55
20120305|25538A105|DNI|1895|DIVIDEND & INCOME FD INC (MD) |3.65
20120305|255405102|DSKX|65000|DIVINE SKIN INC COM STK (FLA) |0.32
20120305|25600R101|DNAD|5375|DNA Dynamics, Inc. Common Stoc|.
20120305|256135203|RDY|1107|DR. REDDY'S LABORATORIES ADS|34.17
20120305|25614T101|DSS|6473|DOCUMENTS SECURITY SYSTEMS INC|4.27
20120305|25659T107|DLB|757|DOLBY LABORATORIES, INC.|37.97
20120305|256603101|DOLE|2979|DOLE FOOD CO INC NEW CMN STK (|9.42
20120305|256677105|DG|271|DOLLAR GEN CORP NEW COM STK (T|42.77
20120305|256743105|DTG|29|DOLLAR THRIFTY AUTOMTV GRP INC|76.42
20120305|25746Q108|DOM|6757|DOMINION RES BLACK WARRIOR TR |9.84
20120305|25746U109|D|16826|DOMINION RESOURCES,INC(NEW)|50.52
20120305|25754A201|DPZ|828|DOMINO'S PIZZA INC COM STK|37.85
20120305|257559203|UFS|1547|DOMTAR CORP COM NEW (DE)|97.18
20120305|257569103|DQJCY|348|Don Quijote Co Ltd Unsponsored|101.50
20120305|257651109|DCI|1989|DONALDSON CO INC|73.05
20120305|257867101|RRD|2865|R R DONNELLEY & SONS CO|13.23
20120305|257875104|DONFF|2500|DONNER METALS LTD (CDA)|0.24
20120305|25822C205|DIIBF|105|DOREL INDS INC SUBORD VTG CL-B|27.10
20120305|258278100|DORM|3296|DORMAN PRODUCTS INC COM STK|43.57
20120305|25848T109|HILL|1898|DOT HILL SYSTEMS CORP|1.32
20120305|258570209|DBLE|49|DOUBLE EAGLE PETROLEUM CO|6.65
20120305|258570407|DBLEP|395|DOUBLE EAGLE PETE COMPY SER A |26.07
20120305|258623107|DBL|30100|DOUBLELINE OPPORTUNISTIC CR FD|25.67
20120305|25960P109|DEI|9|DOUGLAS EMMETT, INC. COM|21.51
20120305|260003108|DOV|3407|DOVER CORP|63.28
20120305|260095104|DDE|700|DOVER DOWNS GAM&ENTNMNT INC.|2.42
20120305|260412101|DOVR|343|DOVER SADDLERY INC|4.70
20120305|260537105|DPO|2228|DOW ENHANCED PREMIUM & INCOME |11.17
20120305|260543103|DOW|7270|DOW CHEMICAL CO;COM USD2.50|34.20
20120305|26138E109|DPS|7044|DR PEPPER SNAPPLE GROUP, INC|37.80
20120305|26144M103|DRWI|47278|DRAGONWAVE INC COMMON|4.39
20120305|26152H301|DRD|4|DRDGOLD LTD AMERICAN DEPOSITAR|7.67
20120305|26153C103|DWA|115264|DREAMWORKS ANIMATION SKG INC C|17.71
20120305|261608103|DRC|1729|DRESSER-RAND GROUP INC|51.66
20120305|26168L205|DW|6502|DREW INDUSTRIES INC|26.42
20120305|261932107|LEO|14820|DREYFUS STRATEGIC MUNICIPAL|9.25
20120305|261983209|DRJ|1293|Dreams, Inc. New Common Stock |2.75
20120305|26200S101|DHF|8508|DREYFUS HIGH YIELD STRATEGIES |4.61
20120305|26201R102|DMF|34|DREYFUS MUNICIPAL INCOME|10.40
20120305|26202F107|DSM|12216|DREYFUS STRATEGIC MUM BD FD|8.99
20120305|26205U309|DKAM|355|DRINKS AMERICAS HOLDINGS, LTD.|0.67
20120305|263534109|DD|9|DU PONT DE NEMOURS;COM USD0.30|51.45
20120305|263534208|DDPRA|141|DU PONT DE NEMOURS $3.50PFD|86.75
20120305|263534307|DDPRB|229|DU PONT DE NEMOURS $4.50PFD|104.24
20120305|264147109|DCO|871|DUCOMMUN INCORPORATED|15.11
20120305|26433B107|DUF|2113|DUFF & PHELPS CORP CL A COM ST|13.77
20120305|26433C105|DPG|540|DUFF & PHELPS GLOBAL UTIL INC |19.54
20120305|26441C105|DUK|46412|DUKE ENERGY CORPORATION (HOLDI|21.04
20120305|264411505|DRE|5991|DUKE REALTY CORP|13.90
20120305|264411679|DREPRO|1674|Duke Realty Corporation Dep Sh|26.73
20120305|264411778|DREPRJ|48|DUKE REALITY CORP DEP SHS REPS|25.09
20120305|26483E100|DNB|2500|THE DUN & BRADSTREET CORP|82.61
20120305|265504100|DNKN|2|DUNKIN BRANDS GROUP INC COM|29.02
20120305|266043108|DGWIY|13900|DUOYUAN GLOBAL WTR INC SPONSOR|0.67
20120305|26613Q106|DFT|540|DUPONT FABROS TECHNOLOGY INC C|22.99
20120305|266605104|DRRX|2609|DURECT CORPORATION|0.79
20120305|266898105|DUSA|520|DUSA PHARMACEUTICALS INC|4.70
20120305|267475101|DY|1381|DYCOM INDS INC|21.66
20120305|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.87
20120305|267924108|DYMTF|5085|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120305|268158102|DVAX|6398|DYNAVAX TECHNOLOGIES CORP|4.11
20120305|26817F104|DVOX|2283|DYNAVOX INC CL A COM STK (DE) |3.14
20120305|26827L109|ECT|8160|ECA MARCELLUS TRUST I COM UNIT|22.24
20120305|268277100|ECOB|11943|ECO BUILDING PRODUCTS, INC. CO|0.10
20120305|268311107|EDAP|2591|EDAP TMS S.A. SPONS ADR|2.19
20120305|26833A105|DANG|100564|E-COMMERCE CHINA DANGDANG INC |6.85
20120305|268461407|VGEM|197|EGSHARES CONSUMER SERVICES GEM|20.93
20120305|268461605|HGEM|93|EGSHARES HEALTH CARE GEMS ETF |18.61
20120305|268461654|HILO|200|EGSHARES LOW VOLATILITY EMERGI|21.01
20120305|268461761|INCO|710|EGSHARES INDIA CONSUMER ETF|19.12
20120305|268461779|ECON|40433|EGSHARES EMERGING MKTS CONSUME|24.62
20120305|268461811|SCIN|593|EGSHARES INDIA SMALL CAP ETF|15.74
20120305|268461829|BRXX|1854|EGSHARES BRAZIL INFRASTURE ETF|25.17
20120305|268461837|CHXX|1788|EGSHARES CHINA INFRASTRUCTURE |18.59
20120305|268461845|INXX|1089|EGSHARES INDIA INFRASTRUCTURE |15.77
20120305|26852W103|EJ|424|E HOUSE (CHINA) HOLDINGS LIMIT|6.78
20120305|268648102|EMC|32568|EMC CORPORATION|28.58
20120305|26874R108|E|3134|ENI SPA ADS (EC REPTG 2 ORD SH|46.14
20120305|26875P101|EOG|23|EOG RESOURCES,INC|113.90
20120305|26878J201|EOSPN|100|EOS PFD CORP|22.03
20120305|268780103|EONGY|86|E.ON AG ADS (REPTG 1/3 ORD SHS|23.12
20120305|26882D109|EPIQ|476|EPIQ SYSTEMS INC|11.58
20120305|26884F102|ESBF|125|E S B FINL CORP|12.02
20120305|26884J104|ERHE|6923|ERHC ENERGY INC.|0.10
20120305|26884L109|EQT|5097|EQT CORPORATION COM STK|53.13
20120305|268948106|EGBN|270|EAGLE BANCORP INC (MD)|14.88
20120305|26922W109|GLTR|4944|ETFS PRECIOUS METALS BASKET TR|99.87
20120305|26922Y105|SGOL|582|ETFS GOLD TR SH|169.57
20120305|26923C102|AGOL|59|ETFS ASIAN GOLD TR ETF PHYSICA|170.20
20120305|269246401|ETFC|1297|E-TRADE FINL CORP COM STK (DE)|9.99
20120305|269279402|XCO|65423|EXCO RESOURCES, INC. COM|7.22
20120305|269519104|ECCE|673|EAGLE FORD OIL & GAS CORP COM |0.04
20120305|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.53
20120305|26969P108|EXP|538|EAGLE MATERIALS INC|30.56
20120305|270321102|ELNK|175|EARTHLINK INC|7.30
20120305|27177P203|ECDC|1233|EAST COAST DIVERSIFIED CORPORA|.
20120305|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120305|276050101|EBIG|3414|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120305|276217106|NGT|14|EASTERN AMER NAT GAS TRDEP UT |22.61
20120305|276534104|EIHI|966|EASTERN INSURANCE HOLDINGS INC|14.48
20120305|276855103|ELRFF|3650|EASTERN PLATINUM LTD ORD SHS (|0.57
20120305|277276101|EGP|809|EASTGROUP PROPERTIES INC|48.36
20120305|277432100|EMN|1|EASTMAN CHEMICAL CO|53.55
20120305|277461109|EKDKQ|242822|EASTMAN KODAK CO|0.33
20120305|278058102|ETN|5292|EATON CORP|51.27
20120305|27826D106|EMI|347|EATON VANCE MICH MUNI INC TST |13.75
20120305|27826E104|MMV|214|EATON VANCE MASS MUNI INC TST |14.98
20120305|27826F101|CEV|1380|EATON VANCE CALIF MUNI INC TST|14.24
20120305|27826G109|EVO|874|EATON VANCE OHIO MUNI INC TST |14.55
20120305|27826S103|EVF|1038|EATON VANCE SR INCM TST SBI|7.02
20120305|27826T101|EVP|197|EATON VANCE PENN MUNI INC TST |14.17
20120305|27826U108|EVN|6337|EATON VANCE MUNI INC TRUST SBI|14.05
20120305|278265103|EV|43588|EATON VANCE CORP NON-VTG|28.36
20120305|27827K109|EIV|6835|EATON VANCE MUNI BD FD II|14.69
20120305|27827X101|EIM|2964|EATON VANCE|13.26
20120305|27827Y109|ENX|15014|EATON VANCE NY MUNI BOND|15.23
20120305|278274105|EOI|908|EATON VANCE ENHANCED EQUITY IN|11.10
20120305|27828A100|EVM|989|EATON VANCE CALIF MUNI BOND|12.86
20120305|27828C106|EIA|310|EATON VANCE CALF MUNI BD FD II|13.05
20120305|27828G107|EVT|1276|EATON VANCE TAX-ADVTG DIVIDEND|16.39
20120305|27828H105|EVV|4026|EATON VANCE LTD DUR INCM FD SB|16.14
20120305|27828K108|MAB|432|EATON VANCE MASS MUNI BD FD|15.84
20120305|27828L106|EIO|385|EATON VANCE|13.93
20120305|27828M104|MIW|102|EATON VANCE MICH MUNI BD FD|15.00
20120305|27828Q105|EFR|532|EATON VANCE SR FLTG RATE FUND |15.36
20120305|27828R103|EMJ|18|EATON VANCE NJ MUNI BD FD|14.51
20120305|27828T109|NYH|986|EATON VANCE NY MUNI BD FD II|14.75
20120305|27828W102|EIP|94|EATON VANCE|14.21
20120305|27828X100|ETB|1330|EATON VANCE TAX-MANAGED BUY-WR|13.56
20120305|27829G106|ETJ|700|EATON VANCE-MANAGED DIVERSIFIE|10.70
20120305|27829L105|EOT|608|EATON VANCE NATL MUN OPPORTUNI|21.55
20120305|27829M103|EXD|1200|EATON VANCE TAX ADVTGE BD OPT |17.39
20120305|278614201|EBCOY|800|EBARA CORP ADR|37.28
20120305|278715206|EBIX|18170|EBIX INC|22.01
20120305|27874N105|ELON|1942|ECHELON CORP|4.97
20120305|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.10
20120305|27875T101|ECHO|5801|ECHO GLOBAL LOGISTICS INC COM |18.72
20120305|27876L107|ECTE|1239|Echo Therapeutics, Inc. Common|1.90
20120305|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|29.81
20120305|27885K108|ESFS|864|Eco-Safe Systems USA, Inc. Com|0.11
20120305|278865100|ECL|14108|ECOLAB INC|59.55
20120305|27887N100|EVGI|2662|ECO VENTURES GRP INC COM STK (|0.08
20120305|278880208|ECOC|38220|ECOLOGY COATINGS INC COM STK|0.08
20120305|279158109|EC|800|ECOPETROL S A SPONSORED ADS (C|58.73
20120305|27922Y202|ECTY|19123|ECOTALITY INC COMMON STOCK (NV|1.09
20120305|279765101|EDGR|4646|EDGAR ONLINE.INC|0.80
20120305|280358102|EDGW|297|EDGEWATER TECH INC|3.58
20120305|28140H104|EDR|26245|EDUCATION REALTY TRUST INC|10.39
20120305|28140M103|EDMC|324|EDUCATION MGMT CORP NEW COM ST|16.73
20120305|28224X207|EFFI|368|EFFTEC INTERNATIONAL INC COMMO|0.13
20120305|28238P109|EHTH|3079|EHEALTH, INC. COM STK|15.50
20120305|282492107|EFGSY|550|Eiffage Sa Unsponsored ADR (Fr|8.06
20120305|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|40.71
20120305|282812106|ECPN|2350|EL CAPITAN PRECIOUS METALS INC|0.34
20120305|282914100|EGHT|4470|8X8 INC-NEW|4.33
20120305|28336L109|EP|5864|EL PASO CORP|28.35
20120305|283677854|EE|458|EL PASO ELECTRIC CO "NEW"|32.47
20120305|284131208|ELN|397|ELAN CORP ADS(RP1 ORD4IRISH PN|12.79
20120305|284902103|EGO|133447|ELDORADO GOLD CORP (NEW)|14.90
20120305|285218103|ELRC|4|ELECTRO RENT CORP|17.77
20120305|285229100|ESIO|879|ELECTRO SCIENTIFIC INDS INC|14.04
20120305|285512109|EA|18|ELECTRONIC ARTS INC|16.78
20120305|286202205|ETAK|5983|ELEPHANT TALK COMMUNICATIONS, |2.19
20120305|28660G106|RDEN|846|ELIZABETH ARDEN INC|35.40
20120305|28849P100|ELLI|426|ELLIE MAE INC|8.80
20120305|288853104|PERY|1125|PERRY ELLIS INT'L INC|17.26
20120305|29015T108|ELRA|4917|Elray Resources, Inc. Common S|.
20120305|290160100|ELRNF|1382|ELRON ELECTR INDS LTD ORD|4.30
20120305|29081P204|AKOA|680|EMBOTELLADORA ANDINA S.A.SER-A|24.90
20120305|290828102|EMCF|1733|EMCLAIRE FINL CORP|16.80
20120305|290846203|EMKR|5|EMCORE CORP|4.05
20120305|29089G107|EMDY|1254|EMERALD DAIRY INC. COMMON STOC|0.21
20120305|291011104|EMR|9471|EMERSON ELECTRIC CO|50.23
20120305|291345106|EMIS|11210|EMISPHERE TECHNOLOGIES INC|0.26
20120305|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.70
20120305|29156L104|NUVI|13485|EMO CAPITAL CORP COM STK|0.56
20120305|291641108|EDE|2469|EMPIRE DISTRICT ELECTRIC CO|19.74
20120305|292052206|NYNY|2902|EMPIRE RESORTS, INC|2.73
20120305|292218104|EIG|7979|EMPLOYERS HOLDINGS INC COM (NV|16.56
20120305|29244T101|EOC|797|EMPRESA NACIONAL CHILE(RP30SHS|53.22
20120305|292475209|ELX|2046|EMULEX CORP|9.95
20120305|29250N105|ENB|4501|ENBRIDGE INC|38.72
20120305|29250X103|EEQ|113|ENBRIDGE ENERGY MANAGEMENT LLC|33.73
20120305|292505104|ECA|71631|ENCANA CORPORATION|20.51
20120305|29255V201|EBTX|371|ENCORE BANCSHARES INC COM STK |14.98
20120305|292554102|ECPG|33|ENCORE CAPITAL GROUP INC|21.99
20120305|292562105|WIRE|619|ENCORE WIRE CORP|28.44
20120305|29259G200|END|146|ENDEAVOUR INTERNATIONAL CORP N|11.15
20120305|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120305|29264F205|ENDP|22191|ENDO PHARMACEUTICALS HLDGS INC|37.24
20120305|29265N108|EGN|33|ENERGEN CORP|52.94
20120305|292659109|ENERQ|289687|ENERGY CONVERSION DEVICES INC |0.14
20120305|29266R108|ENR|3112|ENERGIZER HOLDINGS INC|75.29
20120305|29266S106|ELGX|1128016|ENDOLOGIX INC|12.96
20120305|29267A203|HEVVQ|8|ENER1, INC. NEW COMMON STOCK (|.
20120305|292671104|EFRFF|106549|Energy Fuels Inc Ordinary Shar|0.36
20120305|29268A103|EGDFF|7578|ENERGOLD DRILLING CORP (CDA)|5.64
20120305|29268C109|EGYF|7944|ENERGY FINDERS, INC.|.
20120305|29268F102|EGTK|998|ENERGTEK INC. COMMON STOCK|0.09
20120305|29269A102|ECYT|1700|ENDOCYTE INC COM|3.49
20120305|292697109|FEN|3772|ENERGY INCOME AND GROWTH FUND |31.56
20120305|29271Q103|ESA|1363|ENERGY SVCS OF AMER CORP|3.50
20120305|29273R109|ETP|22138|ENERGY TRANSFER PARTNERS LP|46.86
20120305|29273V100|ETE|176|ENERGY TRANSFER EQUITY, L.P.|42.76
20120305|29274F104|ENI|1502|ENERSIS S.A. ADR (50 SHS COM) |20.24
20120305|29275Y102|ENS|8972|ENERSYS COM STK|33.92
20120305|292758208|ENRJ|195|ENERJEX RESOURCES, INC. NEW CO|0.85
20120305|292766102|ERF|29633|ENERPLUS CORPORATION (CDA)|24.09
20120305|292851102|EGX|136|ENGEX INC|2.36
20120305|293306106|ENG|1398|ENGLOBAL CORP|2.35
20120305|293389102|EBF|1051|ENNIS INC COM|15.70
20120305|29355M200|ENA|532|ENOVA SYSTEMS INC COM (NEW)|0.37
20120305|29355X107|NPO|503|ENPRO INDUSTRIES INC.|37.60
20120305|29358P101|ENSG|388|ENSIGN GROUP INC COM STK (DE) |26.69
20120305|29358Q109|ESV|675|ENSCO PLC SPOND ADR RPSTG ONE |57.12
20120305|293596300|ESGI|3835|enSurge, Inc. New Common Stock|0.55
20120305|29362U104|ENTG|4834|ENTEGRIS INC|8.99
20120305|29364G103|ETR|2|ENTERGY CORP (NEW)|67.13
20120305|29364N835|EMZ|8951|ENTERGY MISS INC 1ST MTG BD|29.01
20120305|29364N843|EFM|2785|ENTERGY MISSISSIPPI, INC 1ST M|28.96
20120305|29364N876|EMQ|820|ENTERGY MISS INC 1ST MTG BDS|26.09
20120305|29364W306|ELB|8614|ENTERGY LOUISIANA, LLC 1ST MTG|28.66
20120305|29364W405|ELA|512|ENTERGY LOUSIANA LLC 1ST MTG B|27.58
20120305|29365M208|ETRM|743|ENTEROMEDICS INCCOM STK (DE)|2.16
20120305|29365T203|EDT|515|ENTERGY TEX INC MTG BD 7.875 S|28.68
20120305|29366K102|ELGO|1234|ENTEROLOGICS INC COM STK (NE) |0.16
20120305|293668109|EBTC|66|ENTERPRISE BANCORP INC. MASS|14.65
20120305|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |11.17
20120305|29380T402|EPRPRC|986|ENTERTAINMENT PPTYS TRUST 5.75|20.10
20120305|29382F202|ENMD|7647|ENTREMED INC COM STK (DE)|2.02
20120305|29382R107|EVC|21|ENTRAVISION COMMUNICATNS CL A |1.53
20120305|29383G100|EGI|19192|ENTREE GOLD INC (CANADA)|1.39
20120305|29384R105|ENTR|57367|ENTROPIC COMMUNICATIONS INC CO|6.06
20120305|29390Q109|EQU|106|EQUAL ENERGY LTD COM|4.01
20120305|293904108|ENZN|2856|ENZON PHARMACEUTICALS INC|6.88
20120305|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120305|294077102|EVSP|5819|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120305|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120305|29413Q102|EVSI|260|ENVISION SOLAR INTL INC COM ST|0.22
20120305|29414B104|EPAM|430|EPAM SYS INC COM STK (DE)|15.14
20120305|294264304|EPCT|2819|EPICEPT CORPORATIO;COM USD0.00|0.25
20120305|29428R103|EPHC|1228|EPOCH HOLDING CORP|23.34
20120305|29429D103|EPOC|1637|EPOCRATES INC COMMON|8.40
20120305|29438A108|PUNK|20|EPUNK, INC.|0.80
20120305|294429105|EFX|3817|EQUIFAX INCORPORATED|41.84
20120305|29444U502|EQIX|1492|EQUINIX INC|138.84
20120305|294752100|EQY|82|EQUITY ONE INC|19.12
20120305|29476L107|EQR|1|EQUITY RESIDENTIAL|57.66
20120305|29476L784|EQRPRN|63|EQUITY RESIDENTIAL DEP SHS REP|25.36
20120305|29481V108|ERT|2714|ERESEARCH TECH INC|6.08
20120305|294821608|ERIC|1879|ERICSSON L M TEL CO ADR CL B S|9.84
20120305|296036304|EBKDY|1657|Erste Group Bank AG Sponsored |12.98
20120305|296650104|ESP|1245|ESPEY MFG & ELECTRS CORP|24.79
20120305|29666V204|ESPGY|12878|ESPRIT HOLDINGS LTD-HKD SPONSO|4.97
20120305|29667D104|ESSA|833|ESSA BANCORP, INC|9.47
20120305|297187106|ESSX|490|ESSEX RENTAL CORP. COMMON STOC|3.97
20120305|297425100|ESL|738|ESTERLINE TECHNOLOGIES CORP|68.87
20120305|29758X100|CSRFF|8500|ESTRELLA GOLD CORP COM STK|0.30
20120305|29760D100|ETLO|1900|ETELOS INC COM STK|0.77
20120305|297602104|ETH|289|ETHAN ALLEN INTERIORS INC|24.40
20120305|29843R100|EMXX|70|EURASIAN MINERALS INC|2.57
20120305|29855C108|EKFC|200|EUREKA FINANCIAL CORPORATION C|14.10
20120305|298736109|EEFT|693|EURONET WORLDWIDE INC|17.95
20120305|29875W100|EADSY|1703|European Aeronautic Defence An|36.51
20120305|298768102|EEA|242|THE EUROPEAN EQUITY FUND INC. |6.82
20120305|29881T109|TVCFD|4949|EUROPEAN URANIUM RES LTD COM (|0.44
20120305|299000109|EVDR|2|EVADER INC|.
20120305|30024B203|EVEIQ|2078|EVERGREEN ENERGY INC NEW COM S|0.05
20120305|30049A107|EPM|92|EVOLUTION PETROLEUM CORP COM|9.17
20120305|30050D107|EVOGF|772|EVOLVING GOLD CORP|0.37
20120305|30050Y101|HGVLY|1|EVRAZ HIGHVELD STEEL AND VANAD|5.10
20120305|300504107|EVOQ|17169|EVOQ PROPERTIES, INC. COMMON S|1.00
20120305|300645108|EXAR|2618|EXAR CORP (DE)|7.14
20120305|30066A105|EXAM|1765|EXAMWORKS GROUP INC COM STK (D|10.17
20120305|30068C307|EXLPRB|250|EXCEL TRUST INC CUM RED PFD ST|25.74
20120305|30161N101|EXC|17925|EXELON CORPORATION|38.88
20120305|30161Q104|EXEL|25421|EXELIXIS INC|5.60
20120305|30162A108|XLS|147202|EXELIS INC COM STK|11.38
20120305|301835104|XRA|300|EXETER RESOURCE CORPORATION|3.21
20120305|302051206|XIDE|5046|EXIDE TECHNOLOGIES NEW COM|2.91
20120305|302081104|EXLS|658|EXLSERVICE HOLDINGS, INC. COM |27.60
20120305|30212P303|EXPE|5796|EXPEDIA INC DEL COM NEW|33.64
20120305|302130109|EXPD|700|EXPEDITORS INTL OF WASH INC|44.32
20120305|30214U102|EXPO|934|EXPONENT INC|45.85
20120305|30215D109|EXSFF|81309|EXPLOR RESOURCES INC|0.30
20120305|30216F103|EXPX|649|EXPLORTEX ENERGY INC. COMMON S|0.05
20120305|302182100|ESRX|629|EXPRESS SCRIPTS INC COMMON|53.65
20120305|30219E103|EXPR|429|EXPRESS, INC COM STK|24.19
20120305|30225N105|EXLP|15072|EXTERRAN PARTNERS LP COM UTS R|23.70
20120305|30225T102|EXR|15051|EXTRA SPACE STORAGE INC|26.38
20120305|30225X103|EXH|9398|EXTERRAN HOLDINGS, INC|14.36
20120305|30226D106|EXTR|6119|EXTREME NETWORKS INC|3.72
20120305|30227B109|XG|63|EXTORRE GOLD MINES LTD. ORDINA|7.84
20120305|302301106|EZPW|12076|EZCORP INC CL-A|31.35
20120305|30231G102|XOM|46|EXXON MOBIL CORPORATION|86.33
20120305|30231H100|ICTY|4974879|EYECITY.COM INC|.
20120305|30241L109|FEIC|1428|FEI COMPANY|43.52
20120305|30243C107|FFDF|142|FFD FINL CORP|14.60
20120305|302445101|FLIR|5544|FLIR SYSTEMS INC|26.52
20120305|302515101|FNBG|44|FNB BANCORP|13.10
20120305|302519202|FNBN|477|FNB CORP N C COM STK|14.15
20120305|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120305|30257V207|NEEPRC|42|FPL GROUP CAP TR I PFD TR|25.90
20120305|302633102|FSII|4523|FSI INTERNATIONAL INC|4.01
20120305|302941109|FCN|14|FTI CONSULTING INC|39.30
20120305|30304T106|FSG|12390|FACTORSHARES 2X GOLD BULL/S&P |26.35
20120305|303075105|FDS|597|FACTSET RESEARCH SYSTEMS INC|86.26
20120305|303250104|FICO|452|FAIR ISAAC CORPORATION|39.75
20120305|303726103|FCS|3055|FAIRCHILD SEMICONDUCTOR INTL I|13.91
20120305|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120305|305560302|FRP|530|FAIRPOINT COMMUNICATIONS INC. |3.80
20120305|306137100|FALC|70|FALCONSTOR SOFTWARE, INC|2.70
20120305|307305102|FANUY|1310|FANUC CORPORATION UNSPONSORED |30.15
20120305|307325100|FEEC|71668|FAR EAST ENERGY CORP|0.29
20120305|30779N105|FMAO|98|FARMERS & MERCHANTS BANCORP IN|21.00
20120305|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|20.00
20120305|309627107|FMNB|444|FARMERS NATL BANK CRP-OHIO|5.75
20120305|311642102|FARO|1882|FARO TECHNOLOGIES INC|55.20
20120305|31188H101|FRCOY|531|Fast Retailing Co Ltd Unsponso|20.66
20120305|311900104|FAST|12565|FASTENAL CO|53.10
20120305|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|14.50
20120305|313148306|AGM|1125|FED AGRICLT MTG CP CL C NON-VT|19.81
20120305|313400301|FMCC|7454|FREDDIE MAC D/B/A VOTING|0.32
20120305|313586109|FNMA|378472|FANNIE MAE|0.32
20120305|313586752|FNMAS|894|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20120305|313586760|FNMAJ|500|FEDERAL NATL MTG ASSN NON CUM |0.25
20120305|313586885|FNMAM|32300|FANNIE MAE 5.81% PFD SER H|1.70
20120305|313747206|FRT|576|FEDERAL REALTY INVEST TR SBI|96.36
20120305|313855108|FSS|7|FEDERAL SIGNAL CORP|4.33
20120305|314162108|FTT|1356|FEDERATED ENHANCED TREAS INCM |14.71
20120305|314211103|FII|8604|FEDERATED INVESTORS INC CL B|20.35
20120305|31423M105|FPT|3542|FEDERATED PREMIER INTERMED MUN|15.54
20120305|31423P108|FMN|770|FEDERATED PREMIER MUNICIPAL IN|15.78
20120305|31429Y103|ADY|2626|FEIHE INTERNATIONAL INC (UT)|3.26
20120305|31430F101|FCH|64457|FELCOR LODGING TRUST INC|3.47
20120305|31430F200|FCHPRA|50|FELCOR LDGNG&TST $1.95A CV PFD|25.85
20120305|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.95
20120305|314462102|FHCO|126|FEMALE HEALTH CO. (THE)|4.88
20120305|315293100|FGP|195670|FERRELLGAS PARTNERS LP COM UTS|18.49
20120305|315405100|FOE|19779|FERRO CORP|5.62
20120305|315437103|FRRVY|2633|FERROVIAL SA UNSPONSORED ADR (|12.51
20120305|315616102|FFIV|41|F5 NETWORKS INC|127.01
20120305|315621888|FIATY|42079|FIAT SPA NEW ADS REP 1 ORD SH |6.14
20120305|31567R209|FTWR|86829|FIBERTOWER CORPORATION COM|0.19
20120305|315721100|FCSC|230|FIBROCELL SCIENCE INC COMMON S|0.47
20120305|31573A109|FBR|216547|FIBRIA CELULOSE SA SPONSORED A|9.35
20120305|315831107|FSBI|10|FIDELITY BANCORP INC|10.75
20120305|315912808|ONEQ|401|FIDELITY NASDAQ COMPOSITE INDE|117.57
20120305|31620M106|FIS|14071|FIDELITY NATIONAL INFORMATION |31.19
20120305|31647Q106|FMO|15095|FIDUCIARY/CLAYMORE MLP OPPORTU|23.12
20120305|316500107|FDUS|1689|FIDUS INVT CORP|13.90
20120305|316570100|FPP|849|FIELDPOINT PETROLEUM CORP|5.50
20120305|31678A103|FSC|3475|FIFTH STREET FINANCE CORP COM |9.83
20120305|31678W204|FTBPRA|68|FIFTH THIRD CAP TR V GTD TR PF|25.36
20120305|317485100|FNGN|21218|FINANCIAL ENGINES INC COM STK |21.81
20120305|317923100|FINL|400|FINISH LINE INC CL-A|23.62
20120305|318027208|FINMY|8|Finmeccanica SPA Roma Unsponso|2.55
20120305|31846W102|FASC|2137|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120305|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |16.21
20120305|31865W504|FAVS|13|FIRST AVIATION SERVICES, INC. |5.53
20120305|31866P102|FNLC|550|FIRST BANCORP INC COM STK (ME)|14.17
20120305|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120305|318672706|FBP|4900|FIRST BANCORP COM STK NEW (PR)|3.76
20120305|318687100|FBSI|50|FIRST BANCSHARES INC MO|5.60
20120305|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|9.44
20120305|318916103|FBMS|91|FIRST BANCSHARES INC (THE) (MS|9.48
20120305|319383105|BUSE|7025|FIRST BUSEY CORP|4.63
20120305|31942D107|FCFS|2151|FIRST CASH FINANCIAL SVCS INC |42.40
20120305|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|2.15
20120305|31946M103|FCNCA|44|FIRST CITIZENS BKCSHARES CL-A |176.09
20120305|31948N109|FCPG|130683|FIRST CHINA PHARMACEUTICAL INC|0.40
20120305|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|.
20120305|319716106|FCOB|900|1ST COLONIAL BANCORP INC|4.80
20120305|319829107|FCF|790|FIRST COMMONWEALTH FINL CORP|5.88
20120305|31983A103|FCBC|1511|FIRST COMMUNTY BANCSHRS INC(NV|11.86
20120305|319835104|FCCO|209|FIRST COMMUNITY CORP (SC)|7.58
20120305|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.04
20120305|32006W106|FDEF|53|FIRST DEFIANCE FINL CORP|15.14
20120305|32020F303|FFBH|1656|FIRST FED BANCSHARES ARK INC C|6.75
20120305|32020R109|FFIN|4546|FIRST FINL BANKSHARES INC|33.58
20120305|320209109|FFBC|1358|FIRST FINANCIAL BANCORP (OH)|16.11
20120305|32022D108|FFKY|1100|FIRST FINANCIAL SERVICE CORPOR|3.33
20120305|320239106|FFCH|162|FIRST FINANCIAL HLDGS INC|9.10
20120305|320517105|FHN|12882|FIRST HORIZON NATIONAL CORPORA|9.48
20120305|32054K103|FR|376|FIRST INDUTRIAL REALTY TR INC |11.74
20120305|32055Y201|FIBK|99|FIRST INTST BANCSYSTEM INC CL |13.43
20120305|320557101|FIBP|95|First Internet Bancorp Common |15.20
20120305|320867104|FMBI|5589|FIRST MIDWEST BANCORP (DEL)|11.27
20120305|33582V108|FNFG|500|FIRST NIAGARA FINANCIAL GROUP |9.62
20120305|335889200|FPAFY|297|FIRST PACIFIC LTD SPONS ADR|5.77
20120305|335934105|FQVLF|8104|FIRST QUANTUM MINERALS LTD|23.56
20120305|335937108|FPOCF|11000|FIRST POINT MINERALS CORP|0.64
20120305|33610F109|FPO|208|FIRST POTOMAC REALTY TRUST|12.48
20120305|33616C100|FRC|23924|FIRST REP BK SAN FRANCISCO CAL|30.00
20120305|336433107|FSLR|752276|FIRST SOLAR, INC. COM|30.02
20120305|33647C103|FSWA|1000|FIRST SOUND BANK (WA)|0.06
20120305|336901103|SRCE|29|FIRST SOURCE CORP|23.69
20120305|336917109|FDL|51278|FIRST TR MORNINGSTAR DIVIDEND |17.63
20120305|336919105|FVI|122|FIRST TR VALUE LINE EQUITY ALL|19.38
20120305|336920103|FPX|630|FIRST TRUST US IPO INDEX FD|28.07
20120305|337139109|FSPI|1590|FIRST SURGICAL PARTNERS INC CO|1.50
20120305|33731K102|FEO|1559|FIRST TRUST/ABERDEEN EMERGING |20.98
20120305|337318109|FFA|4194|FIRST TRUST ENHANCED EQUITY IN|12.07
20120305|337319107|FAM|3487|FIRST TRUST/ABERDEEN GLOBAL OP|17.40
20120305|33733A102|FNI|568|FIRST TR ISE CHINDIA INDEX FD |22.54
20120305|33733E104|FDV|205|FIRST TRUST STRATEGIC VAL INDX|25.14
20120305|33733E500|QCLN|314|FIRST TR NASDAQ CLEAN EDGE GRE|10.67
20120305|33733F101|FAD|22639|FIRST TR MULTI CAP GROWTH ALPH|32.06
20120305|33733G109|FGB|1816|FIRST TRUST SPECIALTY FINANCE |7.00
20120305|33733H107|BICK|1180|FIRST TRUST ISE BICK INDEX FUN|27.90
20120305|33733J103|CU|574|FIRST TRUST ISE GLOBAL COPPER |34.56
20120305|33733U108|FCT|8098|FIRST TR SR FLTG RT INCM FD II|14.74
20120305|33734G108|FRI|6634|FIRST TR S&P REIT INDEX FD|16.37
20120305|33734H106|FVD|34706|FIRST TR VALUE LINE DIVID INDE|16.68
20120305|33734J102|FCG|1280|FIRST TR ISE REVERE NAT GAS IN|18.80
20120305|33734X119|FXG|106756|FIRST TR EXCHANGE TRADED FIRST|24.73
20120305|33734X127|FXN|62455|FIRST TR EXCHANGE TRADED FD FI|21.22
20120305|33734X143|FXH|63446|FIRST TR EXCHANGE TRD FD HEALT|29.82
20120305|33734X150|FXR|45749|FIRST TRUST INDUSTRIALS/PRODUC|19.24
20120305|33734X176|FXL|122788|FIRST TR EXCHANGE TRADED FD FI|22.94
20120305|33734X192|SKYY|513|FIRST TRUST ISE CLOUD COMPUTIN|20.57
20120305|33734X200|FGD|1767|FIRST TR EXCHANGE TRD FD II FI|23.84
20120305|33734X309|CARZ|196|FIRST TR NASDAQ GLOBAL AUTO|27.98
20120305|33734Y109|FYX|30112|FIRST TR SMALL CAP CORE ALPHAD|32.12
20120305|337344105|QQEW|97|FIRST TR NASDAQ 100 EQUAL WEIG|26.46
20120305|33735B108|FNX|1116|FIRST TR MID CAP CORE ALPHADEX|36.00
20120305|33735K108|FTC|1134|FIRST TR LGE CAP GROWTH|29.29
20120305|33735T109|FDD|492|FIRST TRUST STOXX EUROPEAN SEL|12.54
20120305|337353304|FHY|5683|FIRST TR STRATEGIC HIGH INC FD|17.48
20120305|33736Q104|QABA|1214|FIRST TRUST NASDAQ ABA COMMUNI|24.43
20120305|33737C104|PLTM|569|FIRST TRUST ISE GLOBAL PLATINU|21.12
20120305|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|26.24
20120305|33737J125|FLN|358|FIRST TRUST LATIN AMERICA ALPH|29.41
20120305|33737J133|FBZ|254|FIRST TRUST BRAZIL ALPHADEX FU|28.87
20120305|33737J141|FCA|210|FIRST TRUST CHINA ALPHADEX FUN|23.41
20120305|33737J166|FKO|219|FIRST TRUST SOUTH KOREA ALPHAD|26.49
20120305|33737J174|FDT|2343|FIRST TRUST DEVELOPED MARKETS |42.68
20120305|33737J182|FEM|2256|FIRST TRUST EMERGING MARKETS A|27.08
20120305|33737J190|FGM|1167|FIRST TRUST GERMANY ALPHADEX F|30.91
20120305|33737J208|FCAN|618|FIRST TRUST CANADA ALPHADEX FU|30.61
20120305|33737M102|FNY|119|FIRST TRUST MID CAP GROWTH ALP|20.45
20120305|33737M201|FNK|756|FIRST TRUST MID CAP VALUE ALPH|20.81
20120305|33737M300|FYC|177|FIRST TRUST SMALL CAP GROWTH A|20.58
20120305|33737M508|FMK|13894|FIRST TRUST MEGA CAP ALPHADEX |19.56
20120305|33738C103|FIF|2982|FIRST TR ENERGY INFRASTRUCTURE|21.96
20120305|33738E109|FSD|3182|FIRST TRUST HIGH INCOME LONG/S|17.82
20120305|33740N105|FUBC|306|1ST UNITED BANCORP, INC. (FL) |5.93
20120305|33761G104|FBMI|141|FIRSTBANK CORP (MICH)|7.14
20120305|33766Y100|SVVC|3465|FIRSTHAND TECHNOLOGY VALUE FD |25.50
20120305|337730105|FWGO|4440|FISHER-WATT GOLD INC|.
20120305|337930507|FBC|236|FLAGSTAR BANCORP INC|0.74
20120305|337932107|FE|2801|FIRSTENERGY CORP|44.48
20120305|338125107|FSSIF|9925|FISSION ENERGY CORP COM (CANAD|0.81
20120305|33833F100|BARZ|1321|5BARZ INTERNATIONAL INC. COMMO|0.45
20120305|33834B207|TFG|80|FIXED INCM TR GLD SACHS SUB NT|25.95
20120305|338478100|FFC|5760|FLAHERTY & CRUMRINE/CLAYMORE P|18.54
20120305|338479108|FLC|391|FLAHERTY & CRUMRINE/CLAYMORE T|19.21
20120305|338480106|PFD|214|FLAHERTY & CRUMRINE PFD INCM F|15.54
20120305|338488109|FLML|465|FLAMEL TECHNOLOGIES SA ADR|6.63
20120305|33889X203|FBFPRM|600|FLEET CAPITAL TRUST VIII PFD|25.24
20120305|339041105|FLT|514|FLEETCOR TECHNOLOGIES INC COM |36.95
20120305|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|36.70
20120305|33939L506|TDTT|1260|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20120305|343389102|FTK|1140|FLOTEK INDUSTRIES INC|11.13
20120305|343468104|FLOW|1463|FLOW INTL CORP|3.85
20120305|343498101|FLO|779|FLOWER FOODS INC|19.47
20120305|34354P105|FLS|557|FLOWSERVE CORP|116.50
20120305|343870101|FPMI|9578|FLUOROPHARMA MEDICAL INC COM S|0.53
20120305|343873105|FFIC|407|FLUSHING FINANCIAL CORPORATION|12.94
20120305|34407D109|FLY|172|FLY LEASING LIMITED ADS REPSTG|12.82
20120305|34415V109|FMCN|2862|FOCUS MEDIA HOLDING LTD SPON A|26.23
20120305|34416A104|FGLD|292989|FOCUS GOLD CORP COM STK (NV)|0.13
20120305|34416W502|FMU|1027|FOCUSSHARES TR MORNINGSTAR US |26.20
20120305|34416W601|FLG|7269|FOCUSSHARES TR MORNINGSTAR LAR|26.51
20120305|34416W700|FMM|1004|FOCUSSHARES TR MORNINGSTAR MID|25.60
20120305|34416W783|FTQ|486|FOCUSSHARES TR MORNINGSTAR TEC|27.83
20120305|34416W791|FRL|1296|FOCUSSHARES TR MORNINGSTAR REA|26.25
20120305|34416W809|FOS|80|FOCUSSHARES TR MORNINGSTAR SMA|24.77
20120305|34416W817|FIL|700|FOCUSSHARES TR MORNINGSTAR IND|24.95
20120305|34416W833|FFL|133|FOCUSSHARES TR MORNINGSTAR FIN|23.26
20120305|34416W841|FEG|22683|FOCUSSHARES TR MORNINGSTAR ENE|24.31
20120305|34416W866|FCL|1995|FOCUSSHARES TR MORNINGSTAR CON|28.11
20120305|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.59
20120305|344419106|FMX|45536|FOMENTO ECONOMICO|75.59
20120305|344437405|FONR|2280|FONARD CORPORATION COM|1.98
20120305|344798202|VIFL|5750|FOOD TECHNOLOGY SERVICE, INC|6.86
20120305|344849104|FL|2354|FOOT LOCKER INC;COM USD0.01|28.97
20120305|345370134|FWS|78|FORD MOTOR COMPANY WTS EXP 01/|3.78
20120305|345370852|FPRA|12|FORD MOTOR CO 7.50% NTS 6/10/4|26.99
20120305|345370860|F|29374|FORD MOTOR CO;COM STK USD0.01 |12.72
20120305|345550107|FCEA|1156|FOREST CITY ENTERPRISES CL-A|14.70
20120305|345550404|FCY|1127|FOREST CITY ENTERPRISES INC SR|24.35
20120305|346233109|FOR|1764|FORESTAR GROUP INC COM|15.35
20120305|34630A104|FVRG|2470|ForeverGreen Worldwide Corp. C|0.10
20120305|34637U103|FRMC|2926|FORMCAP CORP. COMMON STOCK|.
20120305|346375108|FORM|6034|FORMFACTOR INC|5.36
20120305|346563109|FORR|309|FORRESTER RESEARCH INC|31.89
20120305|347200107|FDI|130|FORT DEARBORN INCOME SECS|16.57
20120305|34958B106|FIG|2305|FORTRESS INVESTMENT GROUP LLC |3.84
20120305|34958D102|FIGI|192|FORTRESS INTL GROUP INC COM ST|0.84
20120305|34959A107|FSUMY|131|Fortescue Metal Group Ltd Unsp|30.44
20120305|34959E109|FTNT|1032|FORTINET INC COM STK (DE)|27.54
20120305|349853101|FWRD|4054|FORWARD AIR CORPORATION|33.66
20120305|349862300|FORD|557|FORWARD INDUSTRIES INC|2.93
20120305|349882100|FOSL|1339|FOSSIL INC|126.64
20120305|349915108|FSM|15|FORTUNA SILVER MINES, INC.|6.85
20120305|350060109|FSTR|240|FOSTER L B CO|27.84
20120305|35089W109|FRBE|2028|FOUR RIVER BIOENERGY INC. COMM|0.27
20120305|35177Q105|FTE|1680|FRANCE TELECOM ADS(RP 1 ORD FF|15.13
20120305|351858105|FNV|2607|FRANCO NEV CORP COMMON (CANADA|44.61
20120305|35353C102|FRNK|303|FRANKLIN FINL CORP VA COM STK |13.27
20120305|354613101|BEN|2043|FRANKLIN RESOURCES|118.09
20120305|35471R106|FSP|414|FRANKLIN STREET PROPERTIES COR|10.27
20120305|35472T101|FTF|859|FRANKLIN TEMPLETON LTD DUR INC|13.56
20120305|355145103|FT|631|FRANKLIN UNIVERSAL TRUST SH BE|6.98
20120305|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |9.50
20120305|35637A203|FRDM|9122|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120305|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|27.02
20120305|358029106|FMS|269|FRESENIUS MED CARE AG & CO. KG|69.71
20120305|35804H106|TFM|788|THE FRESH MARKET, INC COM STK |44.70
20120305|35804J102|CEYY|36504|FRESH START PRIVATE MANAGEMENT|0.03
20120305|358453306|FFN|31832|FRIENDFINDER NETWORKS INC COM |1.75
20120305|358895100|FROG|48216|FROGADS INC|0.21
20120305|35906A108|FTR|585510|FRONTIER COMMUNICATIONS CORPOR|4.55
20120305|35952C107|FTCH|5771|F-3 Technologies, Inc. Common |.
20120305|35952H106|FCEL|8596|FUELCELL ENERGY INC|1.37
20120305|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120305|359556206|FUJHY|12684|FUJI HEAVY INDS LTD ADR|15.16
20120305|35958N107|FUJIY|2613|FUJI FILM HOLDINGS ADR 2 ORD|25.22
20120305|359671104|FULL|96|FULL CIRCLE CAPITAL CORP COM S|7.22
20120305|359694106|FUL|1740|FULLER H B CO|29.35
20120305|360271100|FULT|200|FULTON FINL CORP|9.68
20120305|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.63
20120305|36077F108|FNCX|928|FUNCTION (X), INC. COMMON STOC|6.41
20120305|360921100|FBN|2313|FURNITURE BRANDS INT'L INC|1.55
20120305|36106P101|FURX|81|FURIEX PHARMACEUTICALS INC COM|20.28
20120305|361086101|FRM|543|FURMANITE CORPORATION COM|6.99
20120305|361118102|FUWAY|250|FURUKAWA ELECTRIC CO LTD ADR|28.94
20120305|36112J107|FIO|142431|FUSION-IO INC COM|32.25
20120305|36113B301|FSNN|3200|FUSION TELECOMMUNICATIONS INTE|0.17
20120305|36113E107|FSIN|8109|FUSHI COPPERWELD INC COM STK|7.97
20120305|36113J106|DROP|147296|FUSE SCIENCE INC COM STK (NV) |0.32
20120305|36116M106|FF|862|FUTUREFUEL CORP COM STK|10.64
20120305|361268105|GKSR|400|G & K SERVICES INC CL-A|32.61
20120305|361448103|GMT|4023|GATX CORP|42.71
20120305|361570104|GDL|897|GDL FUND, THE COM SHS OF BEN I|12.72
20120305|36160B105|GDFZY|9723|GDF SUEZ SPONSORED ADR (FRANCE|25.88
20120305|361793201|GLGL|178|GLG LIFE TECH CORP COMMON SHAR|1.23
20120305|36186C202|GMA|737|GMAC LLC 7.30% PUB INCM NTS PI|23.54
20120305|36186C301|GJM|1484|GMAC LLC 7.35% NTS DUE 8/08/20|23.91
20120305|36186C400|GKM|779|GMAC LLC 7.25% NTS DUE 2/07/20|23.56
20120305|36191C205|GSIG|1020|GSI GROUP INC COM STK (CDA)|11.51
20120305|36191G107|GNC|1556|GNC HLDGS INC|31.97
20120305|36191J101|GSVC|10182|GSV CAP CORP COM STK (MD)|17.71
20120305|36191U106|GTAT|12215|GT ADVANCED TECHNOLOGIES INC C|8.01
20120305|36191X100|GSE|203|GSE HLDG INC COM STK (DE)|12.09
20120305|36225V104|GPX|639|GP STRATEGIES CORP|15.16
20120305|36227K106|GVP|1405|GSE SYSTEMS INC|1.73
20120305|362273104|GCE|3012|GS FIN CORP MTN CLAYMORE CEF I|17.72
20120305|36237H101|GIII|3973|G-III APPAREL GROUP LTD|24.65
20120305|36238B103|GWRRF|12000|GWR RESOURCES INC|0.30
20120305|36239Q109|GGT|925|GABELLI MLTIMEDIA TST INC|7.22
20120305|362397101|GAB|10181|GABELLI EQUITY TRUST INC|5.74
20120305|362397804|GABPRF|121|Gabelli Equity Trust, Inc. (Th|25.86
20120305|36240A101|GUT|2045|GABELLI UTILITY TRUST|7.98
20120305|36240B109|GCV|4730|GABELLI CONV AND INCOME SECS F|5.71
20120305|362408106|GTXO|755519|GTX CORP. COMMON STOCK|0.10
20120305|36242H104|GDV|2658|GABELLI DIVIDEND & INCOME TRUS|16.27
20120305|36242H203|GDVPRA|272|GABELLI DIVIDEND & INCOME TRUS|25.76
20120305|36242L105|GLU|90|GABELLI GLOBAL UTILITY & INCOM|21.01
20120305|36246K103|GRX|114|THE GABELLI HEALTHCARE & WELLN|7.80
20120305|36246K202|GRXPRA|501|GABELLI HEALTHCARE & WELLNESS |28.51
20120305|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|.
20120305|362607301|GFA|1009|GAFISA S.A. SPONSORED ADR REPS|5.76
20120305|363225103|GALT|2597|GALECTIN THERAPEUTICS INC. COM|0.85
20120305|363256108|GALE|1627|GALENA BIOPHARMA INC COM|1.45
20120305|363576109|AJG|227|GALLAGHER ARTHUR J.& CO|34.20
20120305|36465A109|GGN|1095|GAMCO GLOBAL GOLD NAT RES & IN|16.51
20120305|36465E101|GNT|10471|GAMCO NAT RES GOLD & INCOME TR|16.41
20120305|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|7.23
20120305|36467W109|GME|615|GAMESTOP CORP (HLDG CO) CL A|23.87
20120305|366651107|IT|3814|GARTNER INC COM STK|39.33
20120305|367204104|EGAS|467|GAS NATURAL INC, COM STK,OHIO |11.20
20120305|367220100|GSX|2000|GASCO ENERGY INC|0.26
20120305|367299203|GST|5805|GASTAR EXPLORATION LTD (NEW)|2.72
20120305|367905106|GET|697|GAYLORD ENTERTAINMENT CO(NEW) |29.25
20120305|368287207|OGZPY|53179|GAZPROM;ADR REP 4 ORD RUB5 REG|13.39
20120305|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |26.73
20120305|36846Q203|GKNT|25|GEEKNET INC COM NEW|14.41
20120305|36847Q103|GELYY|2921|GEELY AUTOMOBILE HOLDING LTD U|9.13
20120305|368537106|GLTC|67|GELTECH SOLUTIONS, INC. COMMON|0.83
20120305|368682100|GY|11441|GENCORP INC.|5.80
20120305|369385109|GNCMA|12044|GENERAL COMMUNICATION INC CL-A|10.22
20120305|369550108|GD|138|GENERAL DYNAMICS CORP|72.65
20120305|369622469|GEG|54|GENERAL ELECTRIC CAP CORP NTS |25.70
20120305|369622485|GEP|884|GENERAL ELEC CAP CORP STP-UP P|26.19
20120305|369622493|GED|3000|GENERAL ELECTRIC CAP CORP 5.87|25.86
20120305|369622519|GEC|184|GENERAL ELEC CAP CORP 6.10% PU|26.12
20120305|369622527|GEA|1523|GENERAL ELECTRIC CAPITAL CORP |26.77
20120305|369730106|JOB|1365|GENERAL EMPLOYMENT ENTER|0.68
20120305|370334104|GIS|11616|GENERAL MILLS INC|38.19
20120305|370373102|GMO|417|GENERAL MOLY INC COM (DE)|3.40
20120305|37045V100|GM|244|GENERAL MOTORS COMPANY COM STK|26.45
20120305|37045V126|GMWSB|703|GENERAL MOTORS COMPANY WARRANT|11.80
20120305|37045V209|GMPRB|1255|GENERAL MTRS CO JR PFD CONV SE|43.00
20120305|371485103|GNBT|4150|GENEREX BIOTECHNOLOGY CORP|0.13
20120305|371532102|GCO|68|GENESCO INC|73.67
20120305|37185R109|GENE|521|GENETIC TECHS LTD|3.14
20120305|371901109|GNTX|3844|GENTEX CORP|24.27
20120305|371924101|GNOLF|41440|GENOIL INC (F)|0.10
20120305|371927104|GEL|69|GENESIS ENERGY L.P.|30.90
20120305|372284208|GNE|2487|GENIE ENERGY LTD CL B|9.31
20120305|37229T103|GNUS|2000|GENIUS BRANDS INTERNATIONAL, I|0.19
20120305|37244C101|GHDX|4026|GENOMIC HEALTH INC|29.68
20120305|37244E107|GEN|44262|GENON ENERGY INC COM STK (DE) |2.58
20120305|372452300|GEBHY|521|GENTING BERHAD SPONS ADR|17.64
20120305|37247A102|GTIV|1099|GENTIVA HEALTH SERVICES INC|7.65
20120305|37249T109|GGR|10317|GEOGLOBAL RESOURCES INC|0.23
20120305|37250U201|GMET|500|GEOMET INC COM STK|0.71
20120305|37250W108|GEOY|200|GEOEYE, INC COM STK|19.39
20120305|37251Q100|GNSZ|46154|GENSPERA INC COM STK (DE)|2.92
20120305|373200302|GGC|745|GEORGIA GULF CORP (NEW)|32.24
20120305|373334457|GAT|649|Georgia Power Company Sr Nt Se|31.74
20120305|373334465|GAR|833|GEORGIA POWER CO SER 2007D SR |26.59
20120305|373334473|GPEPRA|4222|GEORGIA POWER CO 6 1/8% SER CL|28.11
20120305|373678200|GOVX|3|GEOVAX LABS INC COM STK (DE)|1.00
20120305|373686104|GVCM|395|GEOVIC MNG CORP COMMON STOCK|0.18
20120305|373737105|GGB|54240|GERDAU S.A. ADS (REPTG 1 PREF |10.59
20120305|374163103|GERN|7104|GERON CORP|1.94
20120305|37426X105|GTRL|61500|GET REAL USA, INC.|0.07
20120305|374396109|GEVO|1090|GEVO INC|8.21
20120305|374689107|ROCK|1564|GIBRALTAR INDUSTRIES INC|13.59
20120305|37517Y103|GGOX|42881|GIGOPTIX INC COM STK (DE)|2.45
20120305|375175106|GIGA|1400|GIGA-TRONICS INC|1.30
20120305|375558103|GILD|4474|GILEAD SCIENCES INC|46.99
20120305|375916103|GIL|15406|GILDAN ACTIVEWEAR COM SHS|25.79
20120305|37637Q105|GBCI|787|GLACIER BANCORP INC|13.75
20120305|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|24.90
20120305|376536108|GOOD|368|GLADSTONE COMMERCIAL CORP|17.25
20120305|376536504|GOODN|4467|GLADSTONE COML CORP PFD SER C |25.88
20120305|376546107|GAIN|1445|GLADSTONE INVESTMENT CORP|7.60
20120305|37733W105|GSK|13809|GLAXOSMITHKLINE PLC ADS|44.23
20120305|377341102|GLCH|121|GLEACHER & CO INC (NY)|1.29
20120305|377407101|GLBZ|100|GLEN BURNIE BANCORP|9.30
20120305|378967103|GCA|7534|GLOBAL CASH ACCESS HOLDINGS, I|5.58
20120305|378973408|GSAT|44593|GLOBALSTAR, INC COM STK|0.76
20120305|378987101|GBHL|9047|GLOBAL ENTERTAINMENT HOLDINGS,|0.12
20120305|379302102|GRT|5940|GLIMCHER REALTY TRUST|9.91
20120305|379302300|GRTPRF|4|GIMCHER REALTY TR 8.75% SER F |25.18
20120305|379302409|GRTPRG|55|GLIMCHER RLTY TR PFD SH BEN IN|24.40
20120305|37933G108|GHI|232|GLOBAL HIGH INCOME FUND INC.|13.58
20120305|37940G109|GSB|2386|GLOBALSCAPE INC|2.06
20120305|37940X102|GPN|1957|GLOBAL PAYMENTS INC|51.22
20120305|37944K106|GDSI|5250|GLOBAL DIGITAL SOLUTIONS INC|0.19
20120305|37946R109|GLP|75|GLOBAL PARTNERS LP COM UTS REP|22.37
20120305|37950A109|GLEC|21|GLOBAL ECOLOGY CORPORATION COM|0.01
20120305|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|18.70
20120305|37950E200|GXG|13718|GLOBAL X FTSE COLOMBIA 20 ETF |21.56
20120305|37950E358|PERM|43894|GLOBAL X FDS GLOBAL X PERMANEN|25.12
20120305|37950E390|QQQV|175|GLOBAL X NASDAQ 500 ETF|28.55
20120305|37950E408|CHIQ|812|GLOBAL X CHINA CONSUMER ETF|15.78
20120305|37950E416|SOCL|240|GLOBAL X SOCIAL MEDIA INDEX|15.51
20120305|37950E481|CNPF|805|GLOBAL X CANADA PREFERREDS ETF|14.96
20120305|37950E499|SOIL|3785|GLOBAL X FERTILIZERS/POTASH ET|14.03
20120305|37950E531|VROM|16476|GLOBAL X AUTO ETF|14.49
20120305|37950E549|SDIV|32838|GLOBAL X FDS GLOBAL X SUPERDIV|22.42
20120305|37950E606|CHIX|157|GLOBAL X CHINA FINANCIALS ETF |12.40
20120305|37950E614|GGGG|197|GLOBAL X FDS PURE GOLD MINERS |13.49
20120305|37950E630|TSXV|1056|GLOBAL X FDS GLOBAL X S&P/TSX |11.85
20120305|37950E655|AND|61|GLOBAL X FUNDS GLOBAL X FTSE A|14.78
20120305|37950E697|ARGT|9|GLOBAL X FTSE ARGENTINA 20 ETF|11.55
20120305|37950E713|ALUM|200|GLOBAL X ALUMINUM ETF|10.91
20120305|37950E739|GLDX|25522|GLOBAL X GOLD EXPLORERS ETF|11.55
20120305|37950E747|NORW|53220|GLOBAL X FTSE NORWAY 30 ETF|14.98
20120305|37950E754|URA|95770|GLOBAL X URANIUM ETF|10.47
20120305|37950E788|BRAZ|847|GLOBAL X BRAZIL MID-CAP ETF|18.04
20120305|37950E838|BRAF|767|GLOBAL X BRAZIL FINLS ETF|16.96
20120305|37950E846|BRAQ|38407|GLOBAL X BRAZIL CONSURMER ETF |19.54
20120305|37950E879|CHIM|400|GLOBAL X FDS GLOBAL X CHINA MA|10.13
20120305|37951D102|EAGL|100|GLOBAL EAGLE ACQUISITION CORP |9.67
20120305|37951D110|EAGLW|1000|GLOBAL EAGLE ACQUISITION CORP |0.55
20120305|37954N206|GSM|4187|GLOBE SPECIALTY METALS INC COM|14.35
20120305|37956X103|GCOM|1309|GLOBECOMM SYSTEMS INC|14.15
20120305|379890106|GLUU|5125|GLU MOBILE INC COM STK (DE)|4.24
20120305|37990R104|GOHG|695000|GLOBAL HOLDINGS, INC. COMMON S|.
20120305|38011M108|GMXR|1365917|GMX RESOURCES INC|1.73
20120305|38011M405|GMXRPR|4576|GMX RESOURCES INC SER B CUM PF|15.50
20120305|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120305|38058D102|GDSM|936235|GOLD COAST MINING, CORP. FLORI|0.01
20120305|38059T106|GFI|17602|GOLD FIELDS LTD SPONS ADR|15.35
20120305|38060U209|GHII|200|GOLD HORSE INTERNATIONAL, INC.|0.02
20120305|38068N108|GRZ|100|GOLD RESERVE INC CL-A|3.03
20120305|38068T105|GORO|3726|GOLD RESOURCE CORPORATION COM |24.91
20120305|38073F108|GSTP|272|GOLD STANDARD MINING CORP COM |0.03
20120305|381059104|GGTHF|7500|GOLDEN GOLIATH RES LTD|0.25
20120305|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20120305|381431105|GRMC|2171|GOLDRICH MINING COMPANY COMMON|0.15
20120305|38144G804|GSPRD|8096|GOLDMAN SACHS GROUP, INC (THE)|20.49
20120305|38144L852|GSC|1111|GOLDMAN SACHS GRP INC INDEX LK|53.34
20120305|38144X500|GSPRB|2273|GOLMAN SACHS GP INC (THE) DEP |25.16
20120305|38144X609|GSPRC|2485|GOLDMAN SACHS GRP INC (THE) DE|21.24
20120305|38145X111|GSF|1607|GOLDMAN SACHS GROUP INC 6.125%|25.56
20120305|381453109|GDRRF|5110|GOLDRUSH RESOURCES LTD|0.18
20120305|38168Y103|GOLF|1137|GOLFSMITH INTERNATIONAL HOLDIN|4.15
20120305|38173M102|GBDC|1112|GOLUB CAP BDC INC COM STK (DE)|15.10
20120305|382550101|GT|2910|GOODYEAR TIRE&RUBR;COM NPV|13.12
20120305|38269P100|GMAN|4359|GORDMANS STORES, INC COM STK|15.10
20120305|38376A103|GOV|506|GOVERNMENT PPTYS INCOME TR COM|23.18
20120305|38388F108|GRA|2782|GRACE(W.R.)& CO(NEW)|56.67
20120305|384109104|GGG|2362|GRACO INC|51.20
20120305|384313102|GTI|88|GRAFTECH INTERNATIONAL LTD|12.65
20120305|384556106|GHM|67|GRAHAM CORP|23.50
20120305|384802104|GWW|49|GRAINGER W.W.INC|208.10
20120305|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|25.28
20120305|38500T101|GTE|92|GRAN TIERRA ENERGY INC|5.77
20120305|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120305|38724Q404|GCFB|24707|GRANITE CITY FOOD & BREWERY LT|2.12
20120305|387328107|GVA|1959|GRANITE CONSTRUCTION INC|27.74
20120305|388689101|GPK|5804|GRAPHIC PACKING HOLDING COMPAN|5.35
20120305|389465303|GRMH|88|GRAYMARK HEALTHCARE INC|0.55
20120305|390064103|GAPTQ|5883523|GREAT ATLANTIC & PAC TEA|0.02
20120305|390124105|GBG|181751|GREAT BASIN GOLD LTD|0.88
20120305|390607109|GLDD|4223|GREAT LAKES DREDGE & DOCK CORP|7.09
20120305|391064102|GNI|2818|GREAT NORTH IRON ORE CTFBIN|96.06
20120305|39115V101|GPL|12370|GREAT PANTHER SILVER LIMITED O|2.58
20120305|391164100|GXP|3023|GREAT PLAINS ENERGY INC.|19.73
20120305|391164209|GXPPRA|2|GREAT PLAINS EGY 3.80% PFD|87.20
20120305|391164506|GXPPRE|430|GREAT PLAINS EGY 4.50% PFD|96.00
20120305|391164803|GXPPRF|475|GREAT PLAINS ENERGY INC (MO)|59.27
20120305|39153L106|GB|1663|GREATBATCH, INC|23.95
20120305|39167B102|GCH|1632|GREATER CHINA FUND INC (THE)|11.94
20120305|39260A100|GACR|4800|GREEN AUTOMOTIVE CO CORP COM S|0.95
20120305|39304D102|GDOT|46|GREEN DOT CORPORATION CL A COM|32.36
20120305|39304M102|GESI|66298|GREEN ENERGY SOLUTION INDUSTRI|0.04
20120305|39312N100|GMND|16617|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120305|393122106|GMCR|8318|GREEN MOUNTAIN COFFEE ROASTER |68.29
20120305|393222104|GPRE|4889|GREEN PLAINS RENEWABLE ENERGY |10.59
20120305|393411103|GSPI|737|GREEN STAR PRODS INC|.
20120305|394357107|GCBC|290|GREENE COUNTY BANCORP INC|17.90
20120305|394361208|GRNB|300|GREENE BANCSHARES INC COM STK |1.38
20120305|395259104|GHL|854|GREENHILL & CO INC COM STK|43.35
20120305|39530A104|GRH|17758|GREENHUNTER ENERGY, INC. COM|3.13
20120305|395379308|GMTI|5627|GREENMAN TECHNOLOGIES INC|0.84
20120305|39677T106|GDGI|6165|GREENWAY DESIGN GRP INC COM ST|0.14
20120305|39679B103|GWAY|1748|GREENWAY MED TECHNOLOGIES INC |14.99
20120305|39741P106|GRBS|5770|GREER BANCSHARES INC(SC)|2.80
20120305|397624107|GEF|262|GREIF, INC. CL-A|49.09
20120305|39807A100|GLGI|6|GREYSTONE LOGISTICS INC COM|0.08
20120305|398433102|GFF|741|GRIFFON CORP|10.00
20120305|398438309|GRFS|790|GRIFOLS S A SPON ADR REPSTG 1/|6.92
20120305|398743104|GNBA|2950|GROEN BROTHERS AVIATION INC|0.02
20120305|398905109|GPI|457|GROUP 1 AUTOMOTIVE,INC|54.58
20120305|39945C109|GIB|1871|CGI GROUP INC CL A SUB SHS|20.74
20120305|399473107|GRPN|2651|GROUPON INC COM STK CL A (DE) |19.20
20120305|400131306|GMK|1040|GRUMA SAB DE C V ADS(RP 4 B SH|9.86
20120305|40049J206|TV|36558|GRUPO TELEVISA SA GDS (REPTG 5|21.26
20120305|400491106|SIM|2965|GRUPO SIMEC S.A.B. DE CV ADR|8.30
20120305|400506101|PAC|164|GRUPO AEROPORTUARIO DEL PACIFI|37.84
20120305|40051D303|TMM|262|GRUPO TMM S.A.B. ADS REPTG FIV|1.84
20120305|40051E202|ASR|342|GRUPO AEROPORT ADS (10 SR B)|70.24
20120305|40051F100|GPMCY|2090|GRUPO MODELO S A DE C V SPONS |65.90
20120305|40052B108|GTXI|1022|GTX INC DEL|3.35
20120305|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.16
20120305|40065W107|GSH|385|GUANGSHEN RAILWAY|19.37
20120305|400685103|GPRC|2901|GUANWEI RECYCLING CORP XOM STK|0.82
20120305|401617105|GES|638|GUESS ?,INC.|35.08
20120305|401664107|GBAB|2811|GUGGENHEIM BUILD AMER BDS MANA|22.11
20120305|40167B100|GPM|747|GUGGENHEIM ENHANCED EQUITY INC|9.60
20120305|40167F101|GOF|5501|GUGGENHEIM STRATEGIC OPPT FND |20.37
20120305|40167M106|GEQ|4891|GUGGENHEIM EQUAL WEIGHT ENHANC|19.10
20120305|401692108|GUID|1852|GUIDANCE SOFTWARE, INC. COM|11.07
20120305|402038103|GTMM|28226|THE GUITAMMER COMPANY COMMON|0.20
20120305|402479745|GUA|1042|GULF PWR CO|30.36
20120305|402479760|GLFPN|25|GULF POWER COMPANY PFD STK|100.74
20120305|40251W309|GURE|11917|GULF RESOURCES, INC. NEWCOMMON|2.77
20120305|402580104|GLFE|6362|Gulf United Energy, Inc. Commo|0.17
20120305|40330W205|GU|5926|GUSHAN ENVIRONMENTAL ENGY LTD |1.46
20120305|403530108|GUYFF|52500|GUYANA GOLDFIELDS INC NEW (CAN|5.60
20120305|404030108|HEES|75|H & E EQUIPMENT SERVICES INC|19.71
20120305|404053100|HQL|152|H & Q LIFE SCIENCES INVESTORS |13.24
20120305|40412C101|HCA|151|HCA HLDGS INC COM|25.91
20120305|404132102|HCC|4246|HCC INSURANCES HOLDINGS INC|30.60
20120305|40414L109|HCP|5574|HCP INC COM STK (MD)|39.63
20120305|40414L307|HCPPRE|932|HCP INC PFD SER E (MD)|25.96
20120305|40418F108|HF|392|HFF INC CL A COM STK (DE)|14.20
20120305|4042EP602|LSC|2200|ELEMENTS S&P CTI ETN DUE 06-16|6.86
20120305|40422M107|HLUKY|43|H LINDBECK A/S UNSPONS ADR (DE|20.94
20120305|40425J101|HMSY|3570|HMS HOLDINGS CORP|30.81
20120305|404251100|HNI|1732|HNI CORPORATION COM STK|25.24
20120305|404275109|HRTPY|30783|HRT PARTICIPACOES EM PETROLEO |3.98
20120305|40428H201|HBAPRZ|550|HSBC USA INC$2.8575 CUM PFD|47.67
20120305|40428H706|HBAPRD|34|HSBC USA INC DP(RP1/4 PFD SR D|24.40
20120305|40428H862|HBAPRH|1000|HSBC USA, INC. DEP SH REP 1/40|25.35
20120305|40428H888|HBAPRG|733|HSBC USA INC DEP SHS REPSTG 1/|21.41
20120305|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|24.89
20120305|404280703|HCS|1277|HSBC HOLDINGS, PLC, PERPETUAL |26.42
20120305|404280802|HCSPRB|668|HSBC HLDGS PLC PERP SUB CAP SE|27.08
20120305|40429C607|HSBCPRB|337|HSBC FINANCE CORP DEP SHS RPTN|24.65
20120305|404303109|HSNI|100|HSN INC COM STK (DE)|36.24
20120305|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |87.52
20120305|405024100|HAE|58|HAEMONETICS CORP|65.30
20120305|405217100|HAIN|2607|HAIN CELESTIAL GROUP INC.(THE)|41.00
20120305|40522E104|HRELY|200|Haier Electronics Group Co Ltd|63.28
20120305|40537Q209|HK|205286|HALCON RESOURCES CORP COM STK |11.00
20120305|405731100|HLFDY|695|HALFORDS GROUP PLC REDDITCH WO|9.99
20120305|406216101|HAL|17679|HALLIBURTON CO COM|36.05
20120305|40624Q203|HALL|25|HALLMARK FINANCIAL SERVICES IN|6.62
20120305|40637H109|HALO|3410|HALOZYME THERAPEUTICS INC|11.29
20120305|409321502|HMPR|4|HAMPTON RDS BANKSHARES INC (VA|2.56
20120305|409583101|HLXH|2987|HAMPTONS LUXURY HOMES INC COMM|0.06
20120305|409735206|BTO|1974|JOHN HANCOCK BK & THRIFT OPPOR|16.41
20120305|410120109|HBHC|2910|HANCOCK HOLDING CO|33.74
20120305|410123103|JHS|109|HANCOCK JOHN INCOME SECS TRUST|15.47
20120305|41013P749|HTY|1458|HANCOCK JOHN INVT TR TAX ADVAN|13.23
20120305|41013T105|PDT|2015|JOHN HANCOCK PREMIUM DIVIDEND |14.08
20120305|41013V100|HTD|1930|JOHN HANCOCK TAX-ADVG DIV INCM|17.87
20120305|41013W108|HPI|7294|JOHN HANCOCK PFD INCOME FD|22.91
20120305|41013X106|HPF|444|JOHN|22.21
20120305|41021P103|HPS|4573|JOHN HANCOCK PREFERRED INCOM F|18.49
20120305|410345102|HBI|1484|HANESBRANDS INC COM STK|28.56
20120305|41043E102|HNLGY|8|HANG LUNG GROUP LTD SPONS ADR |34.06
20120305|41043F208|HGR|882|HANGER ORTHOPEDIC GRP INC|20.34
20120305|41043M104|HLPPY|3839|HANG LUNG PPTYS LTD SPONS ADR |18.50
20120305|410495204|HAFC|1696|HANMI FINANCIAL CORP COM|8.40
20120305|410867105|THG|2099|HANOVER INSURANCE GROUP INC (T|39.94
20120305|411307101|HNSN|2361|HANSEN MEDICAL, INC. COM|3.07
20120305|41146A106|HRG|139|HARBINGER GROUP INC COM STK (D|4.60
20120305|412822108|HOG|573|HARLEY DAVIDSON INC|46.86
20120305|412824104|HGIC|691|HARLEYSVILLE GROUP INC|56.75
20120305|413086109|HAR|128|HARMAN INT'L IND INC|48.80
20120305|413160102|HLIT|2347|HARMONIC INC|6.00
20120305|413216300|HMY|5923|HARMONY GOLD MNG SP ADR-NEW|12.38
20120305|413833104|TINY|5430|HARRIS AND HARRIS GROUP INC|4.07
20120305|413875105|HRS|3739|HARRIS CORP|43.79
20120305|41587B100|HWD|1652|HARRY WINSTON DIAMOND CORPORAT|14.06
20120305|416515104|HIG|17000|HARTFORD FIN SER GP INC|20.42
20120305|416515120|HIGWS|9|HARTFORD FINANCIAL SERVICES GR|12.79
20120305|416515708|HIGPRA|260|HARTFORD FINL SVC GRP INC DEP |22.42
20120305|41754V103|HNR|54|HARVEST NATURAL RESOURCES, INC|6.31
20120305|418056107|HAS|865|HASBRO INC|35.21
20120305|41810A101|HASC|634969|HASCO MEDICAL, INC.|0.01
20120305|418365102|HAST|1267|HASTINGS ENTERTAINMENT INC|1.91
20120305|41902R103|HTS|1|HATTERAS FINANCIAL CORP|28.30
20120305|419131107|HAUP|3|HAUPPAUGE DIGITAL INC|1.31
20120305|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.30
20120305|419596101|HVT|12|HAVERTY FURNITURE CO INC|11.12
20120305|419870100|HE|4565|HAWAIIAN ELECTRIC INDUSTRIES|25.08
20120305|419879101|HA|812|HAWAIIAN HOLDINGS, INC.|5.36
20120305|420031106|HCOM|1500|HAWAIIAN TELCOM HOLDCO INC|15.99
20120305|420261109|HWKN|600|HAWKINS INC|36.40
20120305|420476103|HWBK|40|HAWTHORN BANCSHARES INC COM ST|7.26
20120305|420877201|HAYN|2344|HAYNES INT'L INC (NEW)|64.13
20120305|421906108|HCSG|2899|HEALTH CARE SVCS GROUP INC|19.96
20120305|421933102|HMA|22846|HEALTH MGMT ASSOC INC CL-A|7.12
20120305|421946104|HR|37|HEALTHCARE REALTY TRUST INC|20.36
20120305|42210P102|HW|240|HEADWATERS INCORPORATED|3.14
20120305|42217K106|HCN|99|HEALTH CARE REIT INC|54.68
20120305|42217K304|HCNPRDCL|3815|HEALTH CARE REIT INC 7.875% PF|25.45
20120305|42217K403|HCNPRFCL|2399|HEALTH CARE REIT INC PFD SER F|25.48
20120305|42218R100|HDVY|600|HEALTH DISCOVERY CORPORATION|0.09
20120305|42218Y105|HEPI|4850|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20120305|422217109|HRAL|1087069|HEAR ATLAST HOLDINGS, INC COM |.
20120305|42222G108|HNT|699|HEALTH NET INC|38.59
20120305|422238105|SNAX|300|HEALTHIENT, INC. COMMON STOCK |0.14
20120305|42227G202|HEWA|22032|HEALTHWAREHOUSE.COM INC COM ST|6.10
20120305|422347104|HTLD|4511|HEARTLAND EXPRESS INC|14.35
20120305|42235N108|HPY|947|HEARTLAND PAYMENT SYSTEMS, INC|27.68
20120305|42236Y103|HLBC|900|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120305|422368100|HTWR|1809|HEARTWARE INTERNATIONAL INC CO|72.60
20120305|422680108|HEK|43344|HECKMANN CORPORATION COM|5.13
20120305|422704106|HL|16326|HECLA MINING CO|4.96
20120305|422704205|HLPRB|858|HECLA MINING CO CM CV PFD-B|55.90
20120305|422806109|HEI|943|HEICO CORP|54.54
20120305|423012202|HINKY|8|HEINEKEN NV ADR|26.15
20120305|423074103|HNZ|209|HEINZ H.J. CO|52.98
20120305|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120305|42327M109|HSM|3830|HELIOS STRATEGIC MTG INCOME FU|6.34
20120305|42327V109|HTR|7862|HELIOS TOTAL RETURN FD, INC|6.07
20120305|42327W206|HAV|998|HELIOS ADVANTAGE INCOME FD, IN|8.76
20120305|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|8.55
20120305|42327Y202|HMH|264|HELIOS MULTI-SECTOR HIGH INCOM|5.93
20120305|423276609|HLXC|130|HELIONETICS INC|.
20120305|42328A203|HSA|866|HELIOS STRATEGIC INCOME FD, IN|6.05
20120305|42330P107|HLX|2947|HELIX ENERGY SOLUTIONS GROUP I|18.89
20120305|423325307|HLTOY|17779|HELLENIC TELECOMM ORG ADS(RP1/|1.51
20120305|423401108|HLLXF|13241|HELLIX VENTURES INC|0.85
20120305|423452101|HP|1866|HELMERICH & PAYNE INC|60.77
20120305|425166303|HLDCY|2413|HENDERSON LAND DEV LTD SP ADR |6.15
20120305|42550U208|HENOY|40|HENKEL AG AND CO KGAA SPONSORE|65.36
20120305|426281101|JKHY|4306|HENRY JACK & ASSOCIATES INC|33.45
20120305|427096508|HTGC|246|HERCULES TECHNOLOGY GROWTH CAP|10.45
20120305|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.98
20120305|42751Q105|HESAY|2006|HERMES INTL S A UNSPONSORED AD|37.63
20120305|427866108|HSY|3528|THE HERSHEY COMPANY|61.33
20120305|42805T105|HTZ|5419|HERTZ GLOBAL HOLDINGS INC COM |14.48
20120305|42809H107|HES|1652|HESS CORPORATION|65.43
20120305|42833L108|HGG|2200|HHGREGG, INC.|12.27
20120305|429060106|HTCO|11|HICKORY TECH CORP|10.37
20120305|42970V109|HPGS|10000|HIGH PLAINS GAS INC COM STK|0.09
20120305|42983D104|ONE|91674|HIGHER ONE HOLDINGS, INC COM S|15.13
20120305|43112C108|HLNT|1948515|HIGHLINE TECH INNOVATIONS INC |.
20120305|431284108|HIW|767|HIGHWOOD PROPERTIES INC|31.85
20120305|431475102|HRC|59|HILL-ROM HOLDINGS, INC.|34.18
20120305|431571108|HI|2793|HILLENBRAND INC COM|22.76
20120305|431596105|HLRD|3|HILLIARD CORP|446.00
20120305|433532108|TLAN|40500|HIRE INTERNATIONAL, INC. COMMO|.
20120305|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|37.01
20120305|43358L101|HTCMY|103|Hitachi Construction Machinery|41.74
20120305|43358R108|HSFT|300|HISOFT TECHNOLOGY INTL LTD SPO|15.81
20120305|43365Y104|HITT|1207|HITTITE MICROWAVE CORP|55.33
20120305|434711107|HOKU|1845|HOKU CORP|0.73
20120305|435694104|HENC|12764|Holloman Energy Corporation Co|0.30
20120305|435763107|HEP|143|HOLLY ENERGY PARTNERS, L.P. CO|60.88
20120305|436440101|HOLX|11321|HOLOGIC INC|20.44
20120305|436893200|HOMB|1404|HOME BANCSHARES INC COM STK|24.72
20120305|436913107|HMCBF|400|HOME CAPITAL GROUP INC|52.42
20120305|437076102|HD|1|HOME DEPOT INC|47.41
20120305|43710G105|HOME|516|HOME FED BANCORP INC COM STK N|9.46
20120305|43713W107|HMIN|50|HOME INNS & HOTELS MANAGEMENT,|31.92
20120305|437306103|HME|169|HOME PROPERTIES, INC|58.05
20120305|43731T102|HMRTY|1731|HOME RETAIL GROUP PLC SPONSORE|6.62
20120305|43739Q100|AWAY|26728|HOMEAWAY INC COM|26.60
20120305|43741E103|HCII|752|HOMEOWNERS CHOICE INC COM STK |11.00
20120305|43785V102|HMST|139|HOMESTREET INC COM|53.69
20120305|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|37.86
20120305|43813W106|HMNC|1250|HONDO MINERALS CORP COM STK|1.04
20120305|43858F109|HKXCY|63|Hong Kong Exchanges & Clearing|18.44
20120305|440327104|HMN|358|HORACE MANN EDUCATORS CORP|17.21
20120305|44044K309|HRZL|292|HORIZON LINES, INC. COMMON STO|3.33
20120305|440452100|HRL|5305|HORMEL FOODS CORPORATION|28.39
20120305|440543106|HOS|236|HORNBECK OFFSHORE SERVICES INC|40.18
20120305|440694305|ZINC|19174|HORSEHEAD HLDG CORP COM STK (D|11.43
20120305|44106M102|HPT|1659|HOSPITALITY PROPERTIES TST SBI|24.64
20120305|441060100|HSP|2612|HOSPIRA INC|34.96
20120305|44107P104|HST|36411|HOST HOTELS & RESORTS, INC|15.52
20120305|441339108|HOTT|527|HOT TOPIC INC|8.82
20120305|44183U100|HUSA|1049|HOUSTON AMERICAN ENERGY CORP|7.22
20120305|44244K109|HWCC|2110|HOUSTON WIRE & CABLE COMPANY C|14.05
20120305|442487203|HOV|13764|HOVNANIAN ENTERPRISES INC|2.70
20120305|443251103|HOCPY|2666|HOYA CORP SPONSORED ADR (JAPAN|22.61
20120305|443304100|HNP|2981|HUANENG PWR INTL ADR(40 ORD-N)|25.89
20120305|443320106|HUBG|1581|HUB GROUP INC CL-A|34.91
20120305|443510102|HUBA|10638|HUBBELL INC CL-A|73.99
20120305|443683107|HCBK|12192|HUDSON CITY BANCORP INC|6.82
20120305|443792106|HHGP|5886|HUDSON HIGHLAND GROUP INC|4.55
20120305|444097109|HPP|677|HUDSON PAC PROPERTIES, INC COM|14.99
20120305|444172100|HVB|606|HUDSON VY HLDG CORP|16.47
20120305|444486104|HUTC|47|HUGHES TELEMATICS INC COM STK |3.28
20120305|444723100|HFGB|727|HUIFENG BIO-PHARMACEUTICAL TEC|0.05
20120305|44473J104|HUSIF|4100|HULDRA SILVER INC|1.32
20120305|444859102|HUM|95|HUMANA INC|87.24
20120305|444903108|HGSI|56931|HUMAN GENOME SCIENCES INC|7.69
20120305|445621105|HGCO|2500|HUNT GLOBAL RESOURCES, INC. CO|0.39
20120305|445658107|JBHT|2143|HUNT J B TRANSPORT SVCS INC|50.88
20120305|446150104|HBAN|6785|HUNTINGTON BANCSHARES INC|5.88
20120305|44667X208|HPCCP|4257|HUNTINGTON PREFERRED CAPITAL, |27.29
20120305|447011107|HUN|1596|HUNTSMAN CORPORATION|13.88
20120305|447462102|HURN|1394|HURON CONSULTING GROUP INC.|37.09
20120305|448055103|HUSKF|6800|HUSKY ENERGY INC|26.45
20120305|448407106|HTCH|7500|HUTCHINSON TECHNOLOGY INC|2.14
20120305|448876102|HYEG|7000|HYDROGEN ENGINE CENTER, INC.|0.17
20120305|448883207|HYGS|71|HYDROGENICS CORP NEW COM SHS (|5.52
20120305|448947507|IDT|2797|IDT CORP COM STK CLASS B NEW|8.38
20120305|448954107|HDY|139827|HYPERDYNAMICS CORP|1.36
20120305|44919P508|IACI|1356|IAC / INTERACTIVECORP (DE) COM|46.83
20120305|44930G107|ICUI|239|I C U MEDICAL INC|45.55
20120305|44931F108|ICTG|81|ICTC GROUP INC|34.25
20120305|44934S107|ICAD|963|ICAD INC|0.53
20120305|449489103|IDSY|1788|I.D. SYSTEMS INC DEL|5.62
20120305|44949L105|IEC|41|IEC ELECTRONICS CORP|4.76
20120305|449575109|IG|13545|IGI LABORATORIES INC COM|1.17
20120305|449593102|IGOI|3761|IGO, INC|0.72
20120305|449725100|IMIT|7085|I.M.T.INC|.
20120305|44977W106|PPR|1389|ING PRIME RATE TST SBI|5.55
20120305|449810100|IRR|1588|ING RISK MANAGED NATURAL RESOU|12.57
20120305|44984A105|IPCM|2285|IPC THE HOSPITALIST COMPANY, I|34.87
20120305|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|11.22
20120305|450098108|ISCI|125000|ISC8 INC. COMMON STOCK|0.15
20120305|45031U101|SFI|1195|ISTAR FINANCIAL INC|7.15
20120305|45031U408|SFIPRD|372|ISTAR FINL INC SR D CM RDM PFD|19.80
20120305|45031U606|SFIPRF|270|ISTAR FINANCIAL INC SER F PFD |18.61
20120305|45031X204|ISTA|3534|ISTA PHARMACEUTICALS INC COM N|8.20
20120305|45068B109|ESI|260119|ITT EDUCATIONAL SERVICES INC|65.94
20120305|45071R109|XXIA|1370|IXIA|13.24
20120305|450737101|IBDRY|131|IBERDROLA SA DPON ADR (SPAIN) |23.82
20120305|450828108|IBKC|261|IBERIABANK CORPORATION|51.84
20120305|450911201|ITT|139071|ITT CORP COM NEW|23.89
20120305|450913108|IAG|71500|IAMGOLD CORP|14.70
20120305|450937305|ICPA|71|IC PLS INC COM STK (DE)|.
20120305|451034201|IWEB|20106|ICEWEB INC NEW|0.16
20120305|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|36.58
20120305|451055107|ICON|2571|ICONIX BRAND GROUP, INC.|18.27
20120305|45110Q104|ICNM|2399|ICON MEDIA HOLDINGS, INC. COMM|.
20120305|451107106|IDA|374|IDACORP INC (HOLDING CO)|40.22
20120305|45129P105|IIBK|97|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120305|45166E104|IDKOY|591|Idemitsu Kosan Co Ltd, Tokyo U|25.57
20120305|45168D104|IDXX|159|IDEXX LABORATORIES CORP|85.14
20120305|45169U105|IGTE|1175|IGATE CORPORATION|17.18
20120305|45172L100|CTC|8930|IFM INVESTMENTS LTD ADS RPSTG |0.82
20120305|45173E105|IKAN|1313|IKANOS COMMUNICATIONS, INC.|0.77
20120305|451734107|IHS|4|IHS INC CL-A COM STK|93.31
20120305|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|40.00
20120305|452308109|ITW|10691|ILLINOIS TOOL WORKS|55.50
20120305|452327109|ILMN|11741|ILLUMINA INC.|51.35
20120305|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|93.52
20120305|45245A107|IMN|1790|IMATION CORPORATION|6.35
20120305|45245E109|IMAX|2700|IMAX CORPORATION|26.43
20120305|45252N109|IMMD|10|IMMUDYNE INC|0.18
20120305|452521107|IMMR|3052|IMMERSION CORP|6.35
20120305|45253H101|IMGN|7777|IMMUNOGEN INC|13.62
20120305|452536105|IMUC|182343|ImmunoCellular Therapeutics, L|2.75
20120305|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120305|452553308|IMPUY|135|IMPALA PLATINUM HLDGS LTD SPON|21.95
20120305|452834104|IFT|1726|IMPERIAL HLDGS INC COM STK (FL|2.41
20120305|452892102|IPMLF|13438|IMPERIAL METALS CORP -NEW|16.39
20120305|452907108|IMMU|150|IMMUNOMEDICS INC|3.46
20120305|452926108|IOT|211|INCOME OPP RLTY INVESTORS INC |1.31
20120305|45308Q106|IPRC|21058|IMPERIAL RESOURCES, INC COMMON|0.25
20120305|45320R108|IMSC|472|IMPLANT SCIENCES CORP|0.53
20120305|45321L100|IMPV|1087|IMPERVA, INC COM|36.14
20120305|45322N105|IMRS|19805|IMRIS INC COMMON SHARES (CANAD|2.74
20120305|453228108|IMDC|2736|IN MEDIA CORPORATION COM STK|0.08
20120305|45326M202|IDGI|10001|Inca Designs, Inc. New Common |.
20120305|45336E109|SAAS|958|INCONTACT INC COM STK (DE)|5.20
20120305|45337C102|INCY|10295|INCYTE CORPORATION|17.54
20120305|45408V203|IPB|163|INDEX PLUS TR CERTIFICATES SER|25.31
20120305|45408X100|IGC|1|INDIA GLOBALIZATON CAPITAL, IN|0.40
20120305|454089103|IFN|50|INDIA FUND INC (THE)|23.26
20120305|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|17.83
20120305|45409B768|SKOR|299|IQ SOUTH KOREA SMALL CAP ETF|28.16
20120305|45409B800|MNA|760|IQ MERGER ARBITRAGE ETF|25.51
20120305|45409B826|KROO|2077|INDEXIQ ETF TR IQ AUSTRALIA SM|24.09
20120305|45579R106|ISMAY|441|Indra Sistemas Sa Fgn Ord Unsp|6.48
20120305|455807107|IDCBY|357|Industrial & Commercial Bank o|14.49
20120305|456314103|IDSA|1071|INDUSTRIAL SVCS AMER INC (FL) |5.14
20120305|456463108|IBA|111|INDUSTRIAS BACHOCO S.A.B DE C.|20.42
20120305|456615103|NRGY|600|INERGY L.P.|17.62
20120305|45663L403|IFNY|4655|INFINITY ENERGY RESOURCES, INC|1.76
20120305|456637206|NFRX|1100|INFERX CORPORATION COMMON STOC|0.36
20120305|45665G303|INFI|2395|INFINITY PHARMACEUTICALS INC C|8.12
20120305|45665Q103|IPCC|196|INFINITY PROPERTY & CASUALTY C|53.17
20120305|45666Q102|INFA|2656|INFORMATICA CORP|48.98
20120305|45667G103|INFN|1737|INFINERA CORPORATION COMMON ST|7.75
20120305|456683101|IFSC|2|Infinite Software Corporation |0.01
20120305|45671Q204|NRTI|6750|INERGETICS INC COM STK|0.25
20120305|45671U106|NRGM|4844|INERGY MIDSTREAM LP UNIT LTD P|21.10
20120305|45675Y104|III|2127|INFORMATION SERVICES GROUP INC|1.28
20120305|456784107|IFON|2360|INFOSONICS CORPORATION|0.90
20120305|456788108|INFY|117517|INFOSYS LTD ADS|57.69
20120305|456837103|ING|200|ING GROEP NV ADS (BEAR DEP RCT|9.18
20120305|456837301|INZ|212|ING GROEP NV PERPETUAL DEBT SE|23.75
20120305|456837608|ISF|1273|ING Group, N.V. Perp Hybrid Ca|21.68
20120305|456837707|IDG|3286|ING GROEP NV PRED CTF 7.3750% |24.42
20120305|45684E107|IGD|7157|ING GLOBAL EQUITY DIVIDEND AND|9.41
20120305|45684Q100|IID|2633|ING INTERNATIONAL HIGH DIVIDEN|10.10
20120305|45685U100|IDE|426|ING INFRASTRUCTURE, INDUSTRIAL|18.96
20120305|45685X104|IHD|249|ING EMERGING MKTS HIGH DIVID|16.20
20120305|457030104|IMKTA|997|INGLES MARKETS INC CL-A|17.38
20120305|457153104|IM|5562|INGRAM MICRO INC.CL-A|19.20
20120305|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.21
20120305|457461200|IRC|1143|INLAND REAL ESTATE CORP|8.54
20120305|457461408|IRCPRA|8200|INLAND REAL ESTATE CORP PFD SE|25.50
20120305|457642205|INOD|300|INNODATA ISOGEN INC|5.95
20120305|457647105|INVX|862|INNOVEX INC|0.02
20120305|457669307|INSM|186|INSMED INC-NEW|3.90
20120305|457672103|IHAI|12000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120305|45772B106|IVDN|31|INNOVATIVE DESIGNS INC|0.30
20120305|45772F107|IPHI|709|INPHI CORPORATION COM STK (DE)|14.18
20120305|45773H102|INO|3780|INOVIO PHARMACEUTICALS, INC.|0.62
20120305|45773Y105|INWK|40836|INNERWORKINGS INC COM STK|10.78
20120305|45774N108|IPHS|1355|INNOPHOS HOLDINGS, INC COM STK|49.77
20120305|45774W108|IIIN|1473|INSTEEL INDUSTRIES INC|12.68
20120305|45776Q208|ISIM|779642|INSIGHT MANAGEMENT CORP|.
20120305|45777R106|INHC|20|INNOLOG HOLDINGS CORP COMMON S|0.05
20120305|45778Q107|NSP|440|INSPERITY INC|29.13
20120305|45779A101|NSPR|5469|INSPIREMD INC COM ST (DE)|1.90
20120305|45784P101|PODD|7281|INSULET CORP COM STK (DE)|19.35
20120305|457985208|IART|2124|INTEGRA LIFESCIENCES HLDGS CP |33.20
20120305|45810J103|ITKG|2958|INTEGRAL TECHNOLOGIES INC|0.43
20120305|45810N302|INMD|503|INTEGRAMED AMERICA INC|11.11
20120305|45811E301|IESC|4882|INTEGRATED ELECTRICAL SERVICES|2.62
20120305|45812P107|ISSI|32|INTEGRATED SILICON SOLUTN INC |10.37
20120305|458140100|INTC|800|INTEL CORP;COM USD0.001|26.91
20120305|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |1.13
20120305|45822P105|TEG|3261|INTEGRYS ENERGY GROUP INC COM |52.07
20120305|45822W209|ILNS|7940|INTELLECT NEUROSCIENCES INC CO|0.05
20120305|45824V209|NEOL|2|INSYS THERAPEUTICS INC COM STK|11.00
20120305|458334109|IPAR|927|INTER PARFUMS INC|16.22
20120305|45841N107|IBKR|3514|INTERACTIVE BROKERS GROUP, IN |15.81
20120305|45841V109|ININ|1195|INTERACTIVE INTELLIGENCE GRP I|27.79
20120305|45857P301|IHG|1784|INTERCONTINENTAL HOTELS GROUP |22.94
20120305|458665106|IFSIA|1166|INTERFACE INC CL-A|11.87
20120305|45867G101|IDCC|3855|INTERDIGITAL|37.98
20120305|458743101|IBI|247|INTERLINE BRANDS, INC.|20.21
20120305|458786100|IN|2422|INTERMEC, INC.|7.12
20120305|45884X103|ITMN|3341|INTERMUNE INC|12.87
20120305|45885A300|INAP|789|INTERNAP NETWORK SERVICES CORP|7.39
20120305|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.05
20120305|459041109|IBAL|50|International Baler Corporatio|1.59
20120305|459044103|IBOC|577|INTL BANCSHARES CORP (TX)|18.82
20120305|459200101|IBM|2186|INTL BUSINESS MACHINES CORP|198.81
20120305|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120305|459407102|IDND|867|INTL DISPN CORP|0.48
20120305|45953X208|IFUE|1738|INTERNATIONAL FUEL TECH|0.18
20120305|459824207|ITSI|667|INTL LOTTERY&TOTALIZATOR SYS|0.10
20120305|459902102|IGT|148|INTL GAME TECHNOLOGY|15.55
20120305|460146103|IP|6032|INTERNATIONAL PAPER CO|35.62
20120305|46018M104|IPRPY|150|INTERNATIONAL PWR ADS(10 ORD) |57.95
20120305|460321201|ISH|270|INTL SHIPHOLDING CORP|20.63
20120305|460335201|ISCA|323|INTL SPEEDWAY CORP CL-A|25.23
20120305|460378102|ISCO|1440|International Stem Cell Corpor|0.55
20120305|46049W105|ITME|1900|INTL TME RESOURCES INC (F)|0.27
20120305|46050R102|THM|18665|INTERNATIONAL TOWER HILL MINES|5.00
20120305|460593106|INPH|755|INTERPHASE CORP|5.14
20120305|46069S109|ISIL|3460|INTERSIL CORP CL-A|11.02
20120305|460690100|IPG|17109|INTERPUBLIC GROUP COS INC|11.57
20120305|460919103|ITPOF|1400|INTERTAPE POLYMER GROUP INC|4.06
20120305|460951106|IOC|200|INTEROIL CORP (F)|58.58
20120305|460981301|INTX|24|INTERSECTIONS INC|11.26
20120305|461070872|IPLPRB|224|INTERSTATE POWER & LIGHT CO 8.|28.27
20120305|46113M108|IILG|1670|INTERVAL LEISURE GROUP INC (DE|13.28
20120305|461148108|IVAC|1480|INTEVAC INC|7.86
20120305|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR |11.96
20120305|46118H104|IL|384|INTRALINKS HOLDINGS INC COM ST|5.68
20120305|46120E602|ISRG|1451|INTUITIVE SURGICAL INC|516.91
20120305|461203101|IVC|16343|INVACARE CORP|16.10
20120305|46121E205|INTZ|29574|INTRUSION INC NEW|0.70
20120305|46121Y102|IPI|6690|INTREPID POTASH, INC|25.36
20120305|46122W204|INUV|3236|INUVO INC COM STK (NV)|1.06
20120305|46123D205|INVN|65031|INVENSENSE INC COM|15.26
20120305|46130L109|IIC|880|INVESCO CALIF MUNI INCM TR COM|15.76
20120305|46130M107|IQC|1375|INVESCO CALIF QUALITY MUNI SEC|14.55
20120305|46131F101|VLT|1658|INVESCO VAN KAMPEN HIGH INCOME|16.82
20120305|46131H107|VVR|3566|INVESCO VAN KAMPEN SR INCOME T|4.68
20120305|46131J103|VKQ|11006|INVESCO VAN KAMPEN|14.91
20120305|46131K100|VOQ|3841|INVESCO VAN KAMPEN OHIO QUALIT|16.50
20120305|46131L108|VIM|1000|INVESCO VAN KAMP TR VALUE MUNI|14.56
20120305|46131T101|VTN|193|INVESCO VAN KAMPEN TR INVT|16.08
20120305|46132C107|VMO|334|INVESCO VAN KAMPEN|15.49
20120305|46132G108|VKL|414|INVESCO VAN KAMPEN SELECT SECT|13.21
20120305|46132J102|VMV|340|INVESCO VAN KAMPEN MASSAHUSETT|13.43
20120305|46132L107|VBF|981|INVESCO VAN KAMPEN|21.39
20120305|46132P108|IIM|635|INVESCO VALUE MUNI INCM TR COM|17.29
20120305|46132T100|IMS|3968|INVESCO VALUE MUNI SECURITIES |15.25
20120305|46132W103|IMT|163|INVESCO VALUE MUNI TR COM SHS |15.48
20120305|46132X101|OIA|679|INVESCO MUNI INCM OPPORT TRUST|7.04
20120305|46133C106|OIC|300|INVESCO MUNI INCM OPPORT TRUST|8.41
20120305|46133E102|PIA|983|INVESCO MUNI PREMIUM INCM TR C|9.25
20120305|46133G107|IQI|117|INVESCO QUALITY MUNI INCM TR C|14.30
20120305|46133H105|IQT|2175|INVESCO QUALITY MUNI INVESTMEN|14.65
20120305|46133J101|IQM|1649|INVESCO QUALITY MUNI|15.27
20120305|46133K108|MSY|3606|INVESCO HIGH YIELD INVTS FD|6.56
20120305|46145F105|ITG|1789|INVESTMENT TECH GROUP INC(NEW)|11.53
20120305|46146P102|ISBC|1712|INVESTORS BANCORP INC|14.25
20120305|461556102|IHRC|186|Investors Heritage Capital Cor|0.84
20120305|461865107|IOCJY|20|IOCHP-MAXION S.A SP ADR|6.51
20120305|462044108|IO|3262|ION GEOPHYSICAL CORPORATION|7.01
20120305|46261V108|IPAS|113|IPASS INC|2.12
20120305|46262V107|IWDM|930|IOWorldMedia, Incorporated Com|0.06
20120305|46267T206|IRLD|2180|Ireland Inc. New Common Stock |0.50
20120305|46269C102|IRDM|762|IRIDIUM COMM INC COM STK (NY) |7.48
20120305|46269C110|IRDMW|478|IRIDIUM COMM INC WTS EXP 02/14|1.69
20120305|462726100|IRBT|418|IROBOT CORPORATION|25.14
20120305|462846106|IRM|2345|IRON MOUNTAIN INC DELAWARE|30.41
20120305|46333X108|IRWD|4806|IRONWOOD PHARMACEUTICALS INC C|14.07
20120305|46428Q109|SLV|49763|ISHARES SILVER TRUST|33.77
20120305|46428R107|GSG|2092|ISHARES S&P GSCI CMDITY-INDEXE|35.84
20120305|464286103|EWA|69194|ISHARES MSCI AUSTRALIA IDX FD |23.72
20120305|464286202|EWO|86602|ISHARES MSCI AUSTRIA INVESTABL|16.70
20120305|464286293|DVYA|174928|ISHARES ASIA/PACIFIC DIVID 30 |52.50
20120305|464286301|EWK|187|ISHARES MSCI BELGIUM INVESTABL|11.89
20120305|464286319|DVYE|163521|ISHARES EMERGING MARKETS DIVID|55.73
20120305|464286327|SLVP|500|ISHARES INC MSCI GLOBAL SILVER|25.54
20120305|464286335|RING|11982|ISHARES INC MSCI GLOBAL GOLD M|24.62
20120305|464286343|FILL|10|ISHARES INC MSCI GLOBAL ENERGY|26.32
20120305|464286350|VEGI|385|ISHARES INC MSCI GLOBAL AGRICU|25.91
20120305|464286368|PICK|574|ISHARES INC MSCI GLOBAL SELECT|25.37
20120305|464286400|EWZ|14653|ISHARES MSCI BRAZIL|70.30
20120305|464286426|EEMA|4|ISHARES MSCI EMERGING MARKETS |55.72
20120305|464286475|EEMS|3318|ISHARES MSCI EMERGING MKTS SMA|49.34
20120305|464286509|EWC|32752|ISHARES MSCI CANADA INDEX FD|29.05
20120305|464286517|LEMB|535|ISHARES INC EMERGING MKTS LOCA|52.55
20120305|464286525|ACWV|218|ISHARES MSCI ALL COUNTRY WORLD|53.65
20120305|464286533|EEMV|672|ISHARES MSCI EMERGING MKTS MIN|56.95
20120305|464286632|EIS|118455|ISHARES INC MCSI ISRAEL CAPPED|40.78
20120305|464286640|ECH|415|ISHARES INC MCSI CHILE INDEX F|67.79
20120305|464286657|BKF|141|ISHARES INC MCSI BRIC INDEX FD|44.23
20120305|464286673|EWS|24993|ISHS MSCI SINGAPRE(FREE)IDX FD|12.98
20120305|464286707|EWQ|4984|ISHARES MSCI FRANCE INDEX FD|22.17
20120305|464286731|EWT|11847|ISHARES MSCI TAIWAN INDEX FUND|13.68
20120305|464286749|EWL|105|ISHARES MSCI SWITZERLND IDX FD|24.33
20120305|464286756|EWD|533|ISHARES MSCI SWEDEN INDEX FD|29.20
20120305|464286764|EWP|1839|ISHARES MSCI SPAIN INDEX FD|31.16
20120305|464286772|EWY|9531|ISHS MSCI SOUTH KOREA IDX FD|60.13
20120305|464286780|EZA|946|ISHARES MSCI SOUTH AFRICA INDE|70.39
20120305|464286822|EWW|25591|ISHARES MSCI MEXICO INVESTABLE|60.64
20120305|464286830|EWM|60454|ISHS MSCI MALAYSIA(FREE)IDXFD |14.80
20120305|464286848|EWJ|118964|ISHARES MSCI JAPAN INDEX FUND |9.95
20120305|464286855|EWI|1021|ISHARES MSCI ITALY INDEX FD|13.67
20120305|464286871|EWH|560|ISHARES MSCI HONG KONG IDX FD |18.23
20120305|464287101|OEF|212308|ISHARES S&P 100 INDEX FD|62.44
20120305|464287168|DVY|26205|ISHARES DOW JONES SELECT DIVID|55.30
20120305|464287184|FXI|46675|ISHARES FTSE CHINA 25 INDEX FU|40.27
20120305|464287192|IYT|1272|ISHARES DOW JONES TRANSP AVG I|92.16
20120305|464287200|IVV|23992|ISHARES S&P 500 INDEX FUND|137.85
20120305|464287234|EEM|47130|ISHARES MSCI EMERGING MARKETS |44.64
20120305|464287242|LQD|9440|ISHARES IBOXX $ INVESTOP INVES|117.06
20120305|464287275|IXP|5710|ISHARES S&P GLOBAL TELECOMMUNI|56.31
20120305|464287291|IXN|8083|ISHARES S&P GLOBAL INFORMATION|67.62
20120305|464287325|IXJ|1940|ISHARES S&P GLOBAL HEALTHCARE |58.22
20120305|464287333|IXG|12457|ISHARES S&P GLOBAL FIN'L SECTO|41.91
20120305|464287341|IXC|1008|ISHARES S&P GLOBAL ENERGY SECT|41.55
20120305|464287382|ITF|116|ISHARES S&P TOPIX/150 INDEX FU|42.64
20120305|464287390|ILF|1347|ISHARES S&P LATIN AMERICA 40 I|49.31
20120305|464287408|IVE|20250|ISHARES S&P 500 VALUE INDEX FU|63.39
20120305|464287432|TLT|180545|ISHARES BARCLAYS 20+ YEAR TREA|117.14
20120305|464287440|IEF|51|ISHARES BARCLAYS|105.03
20120305|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20120305|464287481|IWP|18432|ISHARES RUSSELL MIDCAP GROWTH |61.86
20120305|464287507|IJH|37652|ISHARES S&P MIDCAP400 INDEX|97.73
20120305|464287515|IGV|589|S&P NORTH AMERICAN TECHNOLOGY |63.33
20120305|464287523|SOXX|1616|ISHARES PHLX SOX SEMICONDUCTOR|57.07
20120305|464287531|IGN|70040|S&P NORTH AMERICAN TECHNOLOGY-|30.42
20120305|464287556|IBB|16361|ISHARES NASDAQ BIOTECHNOLOGY I|119.90
20120305|464287580|IYC|29475|ISHARS DJ US COSUMER SERVICES |78.12
20120305|464287598|IWD|121966|ISHARES RUSSELL 1000 VAL INDEX|68.69
20120305|464287606|IJK|34850|ISHARES S&P MIDCAP 400 VALUE I|110.96
20120305|464287614|IWF|44045|ISHARES RUSSELL 1000 GR IND|64.43
20120305|464287630|IWN|9309|ISHARES RUSSELL2000 VAL IDX FD|70.34
20120305|464287648|IWO|115117|ISHARES RUSSELL 2000 GWT IDX F|92.83
20120305|464287655|IWM|551746|ISHARES RUSSELL 2000 INDEX|80.25
20120305|464287671|IWZ|15|ISHARES RUSSELL 3000 GWT IDX F|52.48
20120305|464287689|IWV|44614|ISHARES RUSSELL 3000 INDEX|81.37
20120305|464287705|IJJ|17687|ISHARES S&P MIDCAP 400 VALUE I|83.88
20120305|464287713|IYZ|14351|ISHARES DJ US TELECOM INDEX|22.26
20120305|464287721|IYW|686|ISHARES DJ US TECH SECT IDX FD|74.48
20120305|464287739|IYR|47417|ISHARES DJ US REAL EST IDX FD |60.44
20120305|464287754|IYJ|8735|ISHARES DJ US INDL SECT IDX FD|70.26
20120305|464287770|IYG|270|ISHARES DJ US FINL SVCS IDX FD|53.25
20120305|464287788|IYF|66698|ISHARES DJ US FIN'L SEC INDEX |55.41
20120305|464287796|IYE|20519|ISHARES DJ US ENRGY SECTOR IDX|43.15
20120305|464287804|IJR|36856|ISHARES S&P SM CAP 600 INDEX|73.68
20120305|464287812|IYK|144|ISHARS DJ US CONSUMER GOODS SE|72.47
20120305|464287861|IEV|58|ISHARES S&P EUROPE 350 INDEX|37.46
20120305|464287879|IJS|169596|ISHARES S&P SMALLCAP 600 VALUE|75.66
20120305|464288117|IGOV|4158|ISHARES S&P/CITIGROUP INTERNAT|97.93
20120305|464288125|ISHG|1567|ISHARES S&P/CITIGROUP 1-3 YEAR|99.23
20120305|464288158|SUB|615|ISHARES TR|106.95
20120305|464288174|WOOD|67098|ISHARES S&P GLOBAL TIMBER & FO|41.67
20120305|464288182|AAXJ|40577|ISHARES MSCI ALL COUNTRY ASIA |58.19
20120305|464288232|NUCL|474|ISHARES S&P GLOBAL NUCLEAR ENE|35.38
20120305|464288240|ACWX|912|ISHARES MSCI ACWI EX US INDEX |41.19
20120305|464288257|ACWI|74873|ISHARES MSCI ACWI INDEX FUND|46.74
20120305|464288265|TOK|600|ISHARES MSCI KOKUSAI INDEX FD |41.30
20120305|464288281|EMB|26445|ISHARES JPMORGAN USD EMERGING |113.66
20120305|464288307|JKH|3355|ISHARE MORNINGSTAR MID GROWTH |106.09
20120305|464288323|NYF|123|ISHARES S&P AMT-FREE MUNI BOND|109.80
20120305|464288356|CMF|6436|ISHARES S&P CA AMT-FREE MUNI B|113.56
20120305|464288406|JKI|1724|ISHARES MORNINGSTAR MID VALUE |78.88
20120305|464288414|MUB|637|ISHARES S&P NATL AMT-FREE MUNI|110.10
20120305|464288422|WPS|10|ISHRS S&P DEVELOPED EX-US PPTY|31.94
20120305|464288430|AIA|113|ISHARES S&P ASIA 50 INDEX FUND|45.39
20120305|464288448|IDV|8252|ISHARES DOW JONES INTERNATIONA|32.72
20120305|464288455|IFNA|98705|ISHRS FTSE EPRA/NAREIT NORTH A|45.15
20120305|464288463|IFAS|13841|ISHRS FTSE EPRA/NAREIT ASIA IN|29.79
20120305|464288505|JKJ|94|ISHARES MORNINGSTAR SMALL CORE|92.13
20120305|464288513|HYG|8000|ISHARES TR IBOXX $ HIGH YIELD |91.37
20120305|464288539|REM|6351|ISHARES|13.85
20120305|464288547|RTL|134|ISHARES FTSE NAREIT RETAIL CAP|31.40
20120305|464288554|FNIO|610|ISHARES FTSE NAREIT IND/OFFICE|27.41
20120305|464288562|REZ|9312|ISHARES TR FTSE NAREIT RESIDEN|44.52
20120305|464288588|MBB|17601|ISHARES BARCLAYS MBS BOND FD|107.92
20120305|464288604|JKK|397|ISHARES MORNINGSTAR SMALL GROW|90.84
20120305|464288612|GVI|1319|ISHARES BARCLAYS INTERMED GOVT|111.83
20120305|464288620|CFT|7269|ISHARES BARCLAYS CR BD FD|110.75
20120305|464288638|CIU|11380|ISHARES BARCLAYS INTERMEDIATE |109.05
20120305|464288679|SHV|40|ISHARES|110.18
20120305|464288687|PFF|11024|ISHARES S&P U.S. PREFERRED STK|39.09
20120305|464288695|MXI|2309|ISHARES S&P GLOBAL MATERIALS S|64.93
20120305|464288703|JKL|14158|ISHARES MORNINGSTAR SMALL VALU|85.68
20120305|464288711|JXI|6842|ISHARES S&P GLOBAL UTILITIES S|42.70
20120305|464288729|EXI|1469|ISHARES S&P GLOBAL INDUSTRIALS|53.87
20120305|464288737|KXI|4851|ISHARES S&P GLOBAL CONSUMER ST|68.52
20120305|464288745|RXI|1430|ISHARES S&P GLOBAL CONSUMER DI|57.23
20120305|464288752|ITB|1781|ISHARES TR DOW JONES US HOME C|13.66
20120305|464288786|IAK|926|ISHARES TR DOW JONES US INS IN|31.42
20120305|464288794|IAI|193|ISHARES TR DOW JONES US BROKER|24.47
20120305|464288828|IHF|108|ISHARES TR DOW JONES US HEALTH|64.37
20120305|464289180|EUFN|1351|ISHARES MSCI EUROPE FINANCIALS|18.25
20120305|464289198|EMMT|394|ISHARES MSCI EMERGING MKTS MAT|23.26
20120305|464289271|MUAF|6888|ISHARES TR 2017 S&P AMT-FREE M|55.70
20120305|464289305|TZE|304|ISHARES S&P TARGET DATE 2015 I|33.57
20120305|464289313|MUAE|1851|ISHARES TR 2016 S&P AMT-FREE M|53.96
20120305|464289339|MUAD|3371|ISHARES TR 2015 S&P AMT-FREE M|53.65
20120305|464289362|MUAC|392|ISHARES TR 2014 S&P AMT-FREE M|52.06
20120305|464289388|MUAB|1968|ISHARES TR 2013 S&P AMT-FREE M|51.30
20120305|464289404|TZG|1187|ISHARES S&P TARGET DATE 2020 I|34.17
20120305|464289412|MUAA|10|ISHARES TR 2012 S&P AMT-FREE M|50.60
20120305|464289420|IWX|2597|ISHARES TR RUSSELL 200 VALUE I|29.66
20120305|464289503|TZI|110|ISHARES S&P TARGET DATE 2025 I|34.56
20120305|464289545|AXUT|945|ISHARES TR MSCI ACWI EX US UTI|45.42
20120305|464289552|AXHE|91|ISHARES TR MSCI ACWI EX US HEA|59.21
20120305|464289586|AXIT|20|ISHARES TR MSCI ACWI EX US INF|55.01
20120305|464289594|AXEN|183|ISHARES TR MSCI ACWI EX US ENE|61.55
20120305|464289628|AXSL|50|ISHARES TR MSCI ACWI EX US CON|64.02
20120305|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|34.90
20120305|464289859|AOA|13972|ISHARES S&P AGGRESSIVE ALLOCAT|36.07
20120305|464289867|AOR|249|ISHARES S&P GROWTH ALLOCATION |33.09
20120305|464289875|AOM|8192|ISHARES S&P MODERATE ALLOCATIO|31.12
20120305|464289883|AOK|3742|ISHARES S&P CONSERVATIVE ALLOC|30.17
20120305|46429B259|MONY|900|ISHARES TR FINANCIALS SECTOR B|50.51
20120305|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|50.41
20120305|46429B309|EIDO|109274|ISHARES MSCI INDONESIA INVESTA|29.93
20120305|46429B333|GNMA|300|ISHARES BARCLAYS GNMA BOND FD |49.93
20120305|46429B366|CMBS|1200|ISHARES BARCLAYS CMBS BOND FUN|50.61
20120305|46429B408|EPHE|42|ISHARES MSCI PHILIPPINES INVES|27.69
20120305|46429B432|EWSS|20|ISHARES MSCI SINGAPORE SMALL C|29.40
20120305|46429B499|ENOR|5000|ISHARES MSCI NORWAY CAPPED INV|29.37
20120305|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |25.97
20120305|46429B622|AXJS|365|ISHARES MSCI ALL COUNTRY ASIA |59.85
20120305|46429B630|TZY|91|ISHARES TR|27.28
20120305|46429B648|TZW|18|ISHARES TR|27.24
20120305|46429B663|HDV|112779|ISHARES HIGH DIVIDEND EQUITY F|56.41
20120305|46429B671|MCHI|318|ISHARES MSCI CHINA INDEX FUND |46.75
20120305|46429B697|USMV|30402|ISHARES TR MSCI USA MINIMUM VO|27.64
20120305|46429B770|ITIP|1462|ISHARES INTERNATIONAL INFLATIO|50.15
20120305|46429B812|GTIP|326|ISHARES GLOBAL INFLATION LINKE|51.81
20120305|464330109|ISIS|1826|ISIS PHARMACEUTICALS|8.95
20120305|464392109|IBII|1829|ISLAND BREEZE INTERNATIONAL IN|0.20
20120305|464592104|ISLE|1|ISLE OF CAPRI CASINOS INC|6.37
20120305|465036200|ISCHY|5145|Israel Chemicals Limited Unspo|10.51
20120305|465254209|ISUZY|133|ISUZU MOTORS LTD ADR|55.92
20120305|465562106|ITUB|120|ITAU UNIBANCO BANCO HLDGS S.A.|21.68
20120305|46564T107|ITI|2922|ITERIS, INC.|1.49
20120305|465685105|ITC|1714|ITC HOLDINGS CORP|75.13
20120305|465717106|ITOCY|2445|ITOCHU CORP-ADR-|22.54
20120305|46573A107|IRYS|176944|ITRACKR SYS INC COM STK (FL)|0.80
20120305|465741106|ITRI|38|ITRON INC|44.48
20120305|46579N103|IVN|678|IVANHOE MINES LTD|18.25
20120305|465790103|IVAN|10383|IVANHOE ENERGY INC|0.96
20120305|466032109|JJSF|824|J & J SNACK FOODS CORP|49.41
20120305|466090107|JASO|13233|JA SOLAR HOLDINGS CO., LTD. AD|1.79
20120305|46611B109|JBII|22785|JBI, INC. NEW COMMON STOCK|1.52
20120305|46614T107|JFC|1846|JF CHINA REGION FUND INC|13.22
20120305|466140100|JGCCY|467|J G C Corp (F) Unsponsored ADR|58.27
20120305|46623D200|JPMPRJ|642|JP MORGAN CHASE CAPITAL X PFD |25.75
20120305|46624E405|JPST|97|JPS INDUSTRIE INC.|6.80
20120305|46625H365|AMJ|30284|JPMORGAN CHASE & CO ALERIAN ML|40.82
20120305|46625H621|JPMPRI|182|JPMORGAN CHASE & CO DEP SHS RE|27.51
20120305|46625H761|JFT|216|JPMORGAN CHASE & CO ETN LKD TO|35.60
20120305|46626V207|JPMPRK|1070|JP MORGAN CHASE CAP XI SER K|25.42
20120305|46626X203|JPMPRX|1950|JP MORGAN CHASE CAPITAL XII TR|25.50
20120305|466313103|JBL|9008|JABIL CIRCUIT INC|25.98
20120305|46634E114|JPMWS|1134|JPMORGAN CHASE & CO WTS EXP 10|12.50
20120305|466367109|JACK|1081|JACK IN THE BOX INC.|22.84
20120305|469249106|JAXB|9|JACKSONVILLE BANCORP INC (FL) |3.03
20120305|469814107|JEC|3785|JACOBS ENGINEERING GROUP INC|47.18
20120305|469871206|JADA|9563|JADE ART GROUP INC. NEW COMMON|0.05
20120305|47009M103|JAG|1146|JAGUAR MINING INC|6.38
20120305|47012E106|JAKK|1472|JAKKS PACIFIC INC|15.52
20120305|470355207|JRCC|297880|JAMES RIVER COAL NEW|5.79
20120305|47102X105|JNS|15647|JANUS CAPITAL GROUP INC.|8.89
20120305|47109U104|JOF|155|JAPAN SMALLER CAPITALIZATION F|7.81
20120305|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120305|472319102|JEF|25202|JEFFERIES GROUP INC(NEW)|17.25
20120305|477143101|JBLU|3485|JETBLUE AIRWAYS CORPORATION|5.10
20120305|47759G108|JNGW|16900|Jingwei International Limited |2.11
20120305|47759T100|JKS|73|JINKOSOLAR HOLDING CO., LTD AD|6.99
20120305|47760A108|JIVE|6732|JIVE SOFTWARE INC COM STK|23.90
20120305|477839104|JBT|123|JOHN BEAN TECHNOLOGIES CORPORA|17.18
20120305|478160104|JNJ|143447|JOHNSON AND JOHNSON|64.77
20120305|479087207|JELCY|3|JOHNSON ELECTRIC HLDG SPON ADR|6.12
20120305|48020T101|JNY|5117|JONES GROUP INC COM STK (PA)|10.02
20120305|48023P106|JSDA|3020|JONES SODA CO|0.52
20120305|480838101|JOSB|4728|JOS A BANK CLOTHIERS INC|51.41
20120305|481130102|JRN|1602|JOURNAL COMMUNICATIONS INC CL-|4.73
20120305|481165108|JOY|3523|JOY GLOBAL INC|85.80
20120305|481228203|JPMPRP|1491|JPMORGAN CHASE CAP XVI 6375 TR|25.39
20120305|48123V102|JCOM|2708|J2 GLOBAL INC|29.53
20120305|48131M201|JUHL|90170|JUHL WIND, INC. COMMON STOCK|0.78
20120305|48137C108|JBAXY|59234|JULIUS BAER GROUP LTD UNSPONSO|7.77
20120305|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|15.00
20120305|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120305|482229101|JYSKY|1200|Jyske Bank A/S Silkeborg Unspo|7.20
20120305|48241A105|KB|1401|KB FINL GROUP INC SPONSORED AD|37.42
20120305|48242W106|KBR|5163|KBR INC COM|36.95
20120305|482470200|KITD|50301|KIT DIGITAL INC NEW COM STK (D|9.71
20120305|48248A306|KFN|135871|KKR FINANCIAL HOLDINGS LLC COM|9.39
20120305|48248M102|KKR|4370|KKR& CO L.P. COMMON UNITS RPST|13.92
20120305|482480100|KLAC|5620|KLA-TENCOR CORP|47.75
20120305|482686102|KSWS|1990|K-SWISS INC CL-A|3.44
20120305|48273U102|LRN|2882|K12, INC COM STK|21.15
20120305|482738101|KVHI|1086|KVH INDUSTRIES INC|8.99
20120305|48274B103|KUTV|4970|KU6 MEDIA CO, LTD AMERICAN DEP|2.38
20120305|482740206|KVA|10703|K-V PHARMACEUTICALS CO CL A|1.26
20120305|48277D205|KWGBF|7624|KWG RESOURCES INC-NEW|0.06
20120305|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.62
20120305|483007704|KALU|2590|KAISER ALUMINUM CORP NEW|48.07
20120305|483056107|KFFG|237|KAISER FED FINL GROUP INC|13.63
20120305|483124103|KHGT|30723|Kalahari Greentech Inc Common |0.02
20120305|483548103|KAMN|3433|KAMAN CORP CL-A|32.87
20120305|483709101|KNDI|410|Kandi Technolgies, Corp. Commo|3.31
20120305|485170203|KSUPR|195|KANSAS CITY SOUTHERN PFD 4%|25.12
20120305|485170302|KSU|6284|KANSAS CITY SOUTHERN|69.75
20120305|485537302|KCRPY|94|KAO CORP SPONS ADR|25.53
20120305|48562P103|KS|958|KapStone Paper and Packaging C|19.96
20120305|486587108|KDN|791|KAYDON CORP|36.98
20120305|48660P104|KYE|876|KAYNE ANDERSON ENERGY TOTAL RE|28.69
20120305|486606106|KYN|101452|KAYNE ANDERSON MLP INVESTMENT |31.22
20120305|486606403|KYNPRD|390|KAYNE ANDERSON MLP INVT CO|25.49
20120305|48666K109|KBH|758171|KB HOME|11.20
20120305|48667L106|KDDIY|2287|KDDI Corporation Unsponsored A|16.13
20120305|48722R106|KIPO|3371|KEATING CAP INC COM|8.91
20120305|487275109|KGN|4975|Keegan Resources Inc Ordinary |4.77
20120305|487836108|K|3515|KELLOGG CO|52.11
20120305|488152208|KELYA|1001|KELLY SERVICES INC CL-A|14.70
20120305|488359100|KLYG|131|Kelyniam Global, Inc. Common S|0.24
20120305|488360207|KEM|1731|KEMET CORP NEW COM STK (DE)|9.00
20120305|488879107|KNXA|1037|KENEXA CORP|27.63
20120305|489170100|KMT|1455|KENNAMETAL INC|46.11
20120305|489398107|KW|620|KENNEDY-WILSON HOLDINGS, INC. |13.20
20120305|492051305|KPELY|5217|KEPPEL LTD SPONSORED ADR|17.67
20120305|492515101|KERX|320428|KERYX BIOPHARMACEUTICALS, INC.|3.70
20120305|492914106|KEG|1871|KEY ENERGY SERVICES INC|17.40
20120305|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|74.00
20120305|493054100|KWPCY|606|KEWPIE CORP SPONSORED ADR (JAP|28.28
20120305|493267108|KEY|930|KEYCORP (NEW)|7.98
20120305|49327R103|KEYPRF|1080|KEYCORP CAP X ENHANCED TR PFD |26.40
20120305|493308100|KEYN|1520|KEYNOTE SYSTEMS INC|20.00
20120305|493723100|KEYW|445|THE KEYW HOLDING CORP COM STK |7.06
20120305|493732101|KFRC|5082|KFORCE INC|13.81
20120305|49427F504|KRCPRF|1|KILROY REALTY CORPORATION PFD |25.32
20120305|494274103|KBALB|581|KIMBALL INTL INC CL B|5.95
20120305|49435N101|KBX|3429|KIMBER RESOURCES INC (CANADA) |1.06
20120305|494368103|KMB|2878|KIMBERLY CLARK CORP|72.35
20120305|49446R109|KIM|100|KIMCO REALTY CORPORATION|18.77
20120305|49446R828|KIMPRH|21296|KIMCO REALTY CORP DEP SH RPSTG|28.78
20120305|49446R844|KIMPRG|400|Kimco Realty Corporation Dep S|25.93
20120305|49455U100|KMR|423|KINDER MORGAN MANAGEMENT LLC|80.68
20120305|494550106|KMP|792|KINDER MORGAN ENER PNTRS L.P. |88.95
20120305|49456B101|KMI|703940|KINDER MORGAN INC (DE)|36.29
20120305|494580103|KND|364|KINDRED HEALTHCARE INC|9.53
20120305|495660102|KING|5443|KING RESOURCES INC|.
20120305|49579A204|KGJI|5740|KINGOLD JEWELRY INC. NEW COMMO|2.13
20120305|496880105|KONE|165|KINGTONE WIRELESSINFO SOLUTION|0.43
20120305|496902404|KGC|1329|KINROSS GOLD CORP NEW|10.92
20120305|496904103|KFS|3516|KINGSWAY FINANCIAL SVCS INC|0.84
20120305|497217109|KIOR|1670|KIOR, INC CLASS A COM STK|8.46
20120305|497266106|KEX|708|KIRBY CORPORATION|68.57
20120305|497498105|KIRK|556|KIRKLANDS INC|16.07
20120305|497725101|KSKTF|9976|KISKA METALS CORP ORD SHS (CDA|0.33
20120305|49803T102|KRG|2610|KITE REALTY GROUP TRUST COM|4.72
20120305|498589100|KLMK|15|KLEVER MARKETING INC|0.15
20120305|498904200|KNL|2399|KNOLL INC (NEW)|15.03
20120305|499005106|KCG|778|KNIGHT CAPITAL GROUP, INC. CLA|12.91
20120305|499064103|KNX|3721|KNIGHT TRANSPORTATION INC|17.31
20120305|499183804|KNOL|160|KNOLOGY INC|18.17
20120305|49989A109|KHOLY|122|Koc Holdings AS Unsponsored AD|20.67
20120305|500117106|KDKN|18919|KODIAK ENERGY INC|0.03
20120305|50015Q100|KOG|514212|KODIAK OIL & GAS CORP|9.58
20120305|500255104|KSS|1010|KOHLS CORP|48.40
20120305|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|27.87
20120305|500467402|AHONY|763|KONINKLIJKE AHOLD NV SPONS ADR|13.29
20120305|50047P104|KONG|3060|KONGZHONG CORP SPONS ADR (CAYM|5.49
20120305|500472303|PHG|208|PHILIPS ELEC(KON);SPON ADR REP|20.88
20120305|50060P106|KOP|887|KOPPERS HOLDINGS, INC.|36.09
20120305|50063B104|KEF|1170|KOREA EQUITY FUND INC|9.92
20120305|500634209|KF|50|KOREA FUND, INC (NEW)|41.28
20120305|500643200|KFY|2125|KORN/FERRY INTERNATIONAL|15.87
20120305|500692108|KOSS|500|KOSS CORP|5.53
20120305|50075N104|KFT|109|KRAFT FOODS INC CL-A|38.25
20120305|50075W104|KBLB|18273|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120305|50077B207|KTOS|384|KRATOS DEFENSE & SECURITY SOLU|6.14
20120305|50077C106|KRA|1045|KRATON PERFORMANCE POLYMERS IN|27.88
20120305|501014104|KKD|900|KRISPY KREME DOUGHNUTS INC|8.13
20120305|501044101|KR|26958|KROGER CO|24.08
20120305|50105F105|KRO|44206|KRONOS WORLDWIDE INC|23.62
20120305|501173207|KUB|202|KUBOTA CORPORATION (ONE ADS RE|48.20
20120305|501187108|KHNGY|72|Kuehne & Nagel International A|26.02
20120305|501242101|KLIC|1996|KULICKE & SOFA INDS INC|11.07
20120305|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|77.15
20120305|50162D100|LLEN|27292|L & L ENERGY INC COM STK (NV) |2.38
20120305|501723100|LFL|244224|LAN AIRLINES S.A. ADS (EA REPT|27.03
20120305|501803308|LCAV|416|LCA-VISION INC|7.32
20120305|50183L107|LDK|52194|LDK SOLAR CO LTD.|5.56
20120305|50186A108|LGL|3|LGL GROUP, INC (THE) COM DELAW|7.97
20120305|501862106|LIEG|112563|LI3 ENERGY INC COM STK (NV)|0.13
20120305|501889208|LKQX|1081|LKQ CORP|32.31
20120305|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120305|502010200|LIMO|19884|LI-ION MOTORS CORP. COMMON STO|0.23
20120305|50208A102|SCD|139|LMP CAPITAL AND INCOME FUND IN|13.56
20120305|50208P109|LMLP|7436|LML PAYMENT SYSTEMS INC|2.35
20120305|50213H100|LPLA|100|LPL INVT HLDGS INC COM|34.08
20120305|50213V109|LRAD|876|LRAD CORP|1.43
20120305|50216C108|LYTS|519|LSI INDUSTRIES INC|6.90
20120305|502160104|LXU|995|LSB INDUSTRIES INC|40.82
20120305|502161102|LSI|31057|LSI CORPORATION|8.33
20120305|502175102|LTC|893|LTC PROPERTIES INC|30.40
20120305|502403207|LTXC|2050|LTX-CREDENCE CORP COM STK (MA)|6.70
20120305|502424104|LLL|3741|L-3 COMMUNICATIONS HLDGS INC|68.83
20120305|502441306|LVMUY|5521|LVMH MOET HENNESSY LOUIS VUITT|34.11
20120305|50248H109|LYFE|3695|LYFE COMMUNICATIONS INC COM ST|0.10
20120305|50255M108|LCTZ|3192|LA CORTEZ ENERGY INC, INC COMM|0.20
20120305|503459505|LJPCD|1383017|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120305|50540R409|LH|5097|LABORATORY CRP AMER HLDGS(NEW)|89.32
20120305|50575Q102|LTS|37|LADENBURG THALMANN FINANCIAL|1.91
20120305|505861401|LFRGY|25281|LAFARGE ADS (1/4 COM) NEW|11.83
20120305|510728108|LSG|25000|LAKE SHORE GOLD CORP|1.57
20120305|511656100|LKFN|4|LAKELAND FINANCIAL CORPORATION|24.32
20120305|51206P109|LACO|3299|LAKES ENTERTAINMENT INC.|2.01
20120305|512807108|LRCX|14184|LAM RESEARCH CORP|41.04
20120305|512815101|LAMR|1607|LAMAR ADVERTISING CO CL-A|32.51
20120305|513847103|LANC|97|LANCASTER COLONY CORP|63.96
20120305|51476K103|LDR|36|LANDAUER INC|52.03
20120305|514766104|LNDC|139|LANDEC CORP COM STK (DE)|6.10
20120305|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120305|515098101|LSTR|7649|LANDSTAR SYSTEM INC|54.28
20120305|516548203|LTRX|501|LANTRONIX INC COMMON STOCK|2.95
20120305|516650108|LPSB|86|LAPORTE BANCORP, INC COM|9.00
20120305|517834107|LVS|6420|LAS VEGAS SANDS CORP|56.38
20120305|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.49
20120305|517942702|LHOPRH|2012|LASALLE HOTEL PPTYS 7.50% PFD |25.66
20120305|51829W101|LATI|2000|LATTITUDE SOLUTIONS. INC|1.50
20120305|518415104|LSCC|4147|LATTICE SEMICONDUCTOR CORP|6.37
20120305|518439104|EL|2297|ESTEE LAUDER CO'S INC CL-A|58.35
20120305|520776105|LAWS|100|LAWSON PRODUCTS INC|16.51
20120305|521076109|LOR|5234|LAZARD WORLD DIVIDEND & INCOME|12.39
20120305|52170U207|LBIX|621|LEADING BRANDS INC COM SHS (CD|3.82
20120305|52177P300|LNWZ|4500|LEAGUE NOW HLDGS CORP COM STK |0.08
20120305|521863308|LEAP|38933|LEAP WIRELESS INTERNATIONAL IN|10.55
20120305|521865204|LEA|642|LEAR CORPORATION COMMON STOCK |46.43
20120305|52324W109|LCRY|411|LECROY CORP|9.17
20120305|52463H103|LGGNY|158|LEGAL & GENERAL GROUP SP-ADR|9.68
20120305|524660107|LEG|3|LEGGETT&PLATT INC|21.97
20120305|52490C101|LOGL|116362|LEGEND OIL AND GAS, LTD COM ST|0.95
20120305|524901105|LM|496|LEGG MASON INC|27.73
20120305|524908100|LEHMQ|2822840|LEHMAN BROTHERS HOLDINGS|0.03
20120305|52520B206|LEHLQ|2100|LEHMAN BROS HLDGS CAP TR IV PF|0.08
20120305|52602E102|LPS|145|LENDER PROCESSING SERVICES INC|22.27
20120305|526057104|LEN|8747|LENNAR CORP CL A COMMON|22.95
20120305|526107107|LII|813|LENNOX INTL INC|39.95
20120305|526250105|LNVGY|1520|LENOVO GROUP LTD SPONS ADR|17.43
20120305|526353107|LAS|21127|LENTUO INTL INC ADS REPSTG 2 O|4.19
20120305|527288104|LUK|140|LEUCADIA NATIONAL CORP|28.17
20120305|52729N308|LVLT|2808|LEVEL 3 COMMUNICATIONS INC NEW|24.42
20120305|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120305|528872104|LXRX|4000|LEXICON PHARMACEUTICALS INC CO|1.56
20120305|529043101|LXP|156|LEXINGTON REALTY TRUST COM|8.77
20120305|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.18
20120305|529771107|LXK|5135|LEXMARK INTL INC CL-A|35.95
20120305|529898108|LBY|200|LIBBEY INC|12.59
20120305|530158104|USA|1092|LIBERTY ALL STAR EQUITY FUND|4.82
20120305|530322106|LMCA|650|LIBERTY MEDIA CORP NEW LIBERTY|89.66
20120305|530362102|LBTG|1796|LIBERTY COAL ENGY CORP COM STK|0.07
20120305|530555101|LBTYA|1042|LIBERTY GLOBAL INC CLASS A|50.58
20120305|53071M104|LINTA|500|LIBERTY INTERACTIVE CORP|18.63
20120305|531172104|LRY|25281|LIBERTY PROPERTY TRUST|34.03
20120305|53121P107|LBSV|7051|LIBERTY SILVER CORP COM STK (N|0.99
20120305|53215T106|LPHI|2093|LIFE PARTNERS HLDGS INC|4.24
20120305|53217V109|LIFE|333|LIFE TECHNOLOGIES CORP COM STK|47.59
20120305|53219K101|LFTC|3200|LIFESTREAM TECHNOLOGIES INC.|.
20120305|53219L109|LPNT|1336|LIFEPOINT HOSPITALS INC|38.95
20120305|53220K504|LGND|1516|LIGAND PHARMACEUTICALS INC COM|14.78
20120305|53222K106|LFVN|179612|Lifevantage Corporation Common|2.26
20120305|53222Q103|LCUT|165|LIFETIME BRANDS, INC.|11.16
20120305|53223N109|LGSXY|606|LIGHT S.A. SPONSORED ADR (BRAZ|15.63
20120305|53224K104|LTBR|60|LIGHTBRIDGE CORPORATION. COMMO|2.84
20120305|532257805|LPTH|3395|LIGHTPATH TECHNOLOGIES INC|1.73
20120305|532352101|LIWA|3285|LIHUA INTL INC COM STK (DE)|5.62
20120305|532457108|LLY|27865|ELI LILLY AND CO;COM NPV|39.48
20120305|53261U205|LIME|267|lime energy co.New|3.11
20120305|532716107|LTD|7908|LIMITED BRANDS, INC.|46.23
20120305|532774106|TVL|2976|LIN TV CORP|4.04
20120305|532791100|LNCR|77|LINCARE HOLDINGS INC|26.54
20120305|533900106|LECO|1384|LINCOLN ELECTRIC HLDGS INC|46.05
20120305|534187109|LNC|2730|LINCOLN NATIONAL CORP|24.97
20120305|535555106|LNN|5403|LINDSAY CORPORATION|63.02
20120305|535678106|LLTC|6257|LINEAR TECHNOLOGY CORP|32.80
20120305|53578A108|LNKD|1444|LINKEDIN CORP COM CL A (DE)|87.50
20120305|535919203|LGF|50851|LIONS GATE ENT CORP|13.85
20120305|535925101|LTON|470|LINKTONE LTD ADS|1.30
20120305|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120305|53635B107|LQDT|371|LIQUIDITY SERVICES INC COM STK|43.25
20120305|536797103|LAD|441|LITHIA MOTORS INC CL A|25.20
20120305|537008104|LFUS|1238|LITTELFUSE INC|52.96
20120305|538034109|LYV|97|LIVE NATION ENTERTAINMENT, INC|9.30
20120305|538144304|LIVE|1594|LIVEDEAL, INC. COMMON STOCK|4.09
20120305|538146101|LPSN|2705|LIVEPERSON INC|15.08
20120305|53838R107|LVCLY|887|LIVING CELL TECHNOLOGIES LTD S|1.04
20120305|539320101|LIZ|44482|LIZ CLAIBORNE INC|11.43
20120305|539439109|LYG|8440|LLOYDS BANKING GROUP PLC ADR|2.24
20120305|539439802|LYGPRA|3130|LLOYDS BANKING GROUP PLC 7.75%|26.46
20120305|53954R105|LOCM|14008|LOCAL.COM CORP COM STK|2.59
20120305|539573105|LBAS|9753|Location Based Technologies, I|0.26
20120305|539830109|LMT|117|LOCKHEED MARTIN CORP|88.50
20120305|540211109|LNET|5526|LODGENET INTERACTIVE CORP COM |3.40
20120305|540424108|L|27|LOEWS CORP|38.87
20120305|54304R100|LGHS|3903|LONGHAI STL INC COM STK (NV)|0.90
20120305|543377105|LOHOY|100|LONRHO PLC SPONSORED ADR (UNIT|18.23
20120305|54338V101|LZAGY|2779|Lonza Group Ag Zuerich Unspons|5.20
20120305|543524300|LOOP|4393|LOOPNET INC COM STK|18.27
20120305|544115108|LOXFF|296|LOREX TECHNOLOGY INC COM|0.50
20120305|544147101|LO|32|LORILLARD INC COM STK|128.83
20120305|546347105|LPX|14627|LOUISIANA PACIFIC CORP|8.00
20120305|548661107|LOW|23783|LOWES COMPANIES INC|28.13
20120305|548910108|LPTN|1454|Lpath, Inc. Common Stock|0.94
20120305|549333201|LEI|5141|Lucas Energy, Inc. New Common |2.94
20120305|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120305|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120305|549764108|LUFK|1640|LUFKIN IND INC|78.19
20120305|550021109|LULU|4841|LULULEMON ATHLETICA INC COM ST|70.48
20120305|55027E102|LMNX|3859|LUMINEX CORPORATION|22.40
20120305|550283105|LMOS|3797|LUMOS NETWORKS CORP COM|11.59
20120305|550351100|LUNA|97|LUNA INNOVATIONS INC COM STK|1.65
20120305|550438113|LUPAY|460|LUPATECH S A SPONSORED ADR (BR|3.61
20120305|55068L106|LXRRF|7800|LUXOR INDUSTRIAL CORP|0.10
20120305|55068R202|LUX|12365|LUXOTTICA GROUP SPA ADS|35.27
20120305|55235L104|LYRI|7065|Lyris, Inc. Common Stock|0.13
20120305|552351108|LYJN|4994|Lyric Jeans, Inc. Common Stock|.
20120305|55261F104|MTB|1041|M AND T BANK CORP|80.59
20120305|55262C100|MBI|691|MBIA INC|10.23
20120305|55266J200|KRBPRD|1631|MBNA CAP D 8.125% TR PFD SEC S|25.80
20120305|552676108|MDC|635|M.D.C. HOLDINGS INC|23.71
20120305|552681108|MSMY|7348|MC ENDEAVORS, INC. COMMON STOC|.
20120305|552690109|MDU|15|MDU RESOURCES GROUP INC|21.69
20120305|552697104|MDCA|7201|MDC PARTNERS INC CL A SUB VTG |13.48
20120305|552727109|MCR|2717|MFS CHARTER INCOME TRUST SBI|9.63
20120305|55273C107|MIN|16343|MFS INTERMEDIATE INC TR SBI|6.68
20120305|552737108|MMT|3073|MFS MULTIMARKET INCOME TR SBI |7.06
20120305|55274E102|MFV|217|MFS SPECIAL VALUE TRUST SBI|7.18
20120305|55278T105|MIL|8583|MFC INDL LTD COM (CDA)|7.63
20120305|552848103|MTG|94531|MGIC INVESTMENT CORP|4.36
20120305|552939100|MGF|13064|MFS GOVT MARKETS INCOME TR|7.10
20120305|55302P103|MGT|1000|MGT CAPITAL INVESTMENTS INC|0.05
20120305|55303J106|MGPI|547|MGP INGREDIENTS, INC NEW COM|5.56
20120305|55305B101|MHO|2975|M/I HOMES INC|11.51
20120305|55306N104|MKSI|2149|MKS INSTRUMENTS INC|29.29
20120305|55312N106|MTP|766|MLP STRATEGIC EQUITY FUND INC |18.07
20120305|55314U108|MMRF|677166|MMRGLOBAL, INC. COMMON STOCK|0.03
20120305|553274101|MPG|516|MPG OFFICE TRUST, INC COM|2.26
20120305|553274200|MPGPRA|500|MPG OFFICE TRUST, INC 7.625% S|14.25
20120305|553530106|MSM|975|MSC INDUSTRIAL DIRECT CO CL-A |80.23
20120305|55354G100|MSCI|786|MSCI INC CL A COM STK (DE)|35.08
20120305|553777103|MTSC|912|M T S SYSTEMS CORP|48.79
20120305|55402X105|MWIV|150|MWI VETERINARY SUPPLY, INC.|83.69
20120305|554153106|TUC|250|MAC-GRAY CORP|13.62
20120305|554225102|MCBC|3518|MACATAWA BANK CORP|2.61
20120305|554489104|CLI|1056|MACK-CALI REALTY CORP|28.33
20120305|55608B105|MIC|342|MACQUARIE INFRASTRUCTURE COMPA|29.97
20120305|55610Q108|MCVE|11280|MACROSOLVE INC COM STK (OK)|0.10
20120305|55616P104|M|5864|MACY'S INC.|38.31
20120305|556162105|MCZ|12978|MAD CATZ INTERACTIVE INC|0.55
20120305|556269108|SHOO|1894|MADDEN (STEVEN) LTD|43.53
20120305|556582104|MCN|1465|MADISON/CLAYMORE COVERED CALL |8.19
20120305|557808102|MMRSF|280|MADISON MINERALS INC|0.13
20120305|55826P100|MSG|510|MADISON SQUARE GARDEN COMP CL |32.75
20120305|55903Q104|MVG|2663|MAG SILVER CORP (CANADA)|10.28
20120305|559079207|MGLN|69|MAGELLAN HEALTH SVCS INC NEW|47.02
20120305|559091301|MPET|24499|MAGELLAN PETROLEUM CORP|1.27
20120305|559166103|MGIC|13140|MAGIC SOFTWARE ENTERPR LTD ORD|6.75
20120305|559222401|MGA|37764|MAGNA INTL COM|48.76
20120305|55939L103|MNGA|68|MagneGas Corporation Common St|0.25
20120305|559424403|MAG|2040|MAGNETEK INC COM STK NEW|14.00
20120305|55967R105|MGLT|2898|MAGNOLIA SOLAR CORPORATION COM|.
20120305|55973B102|MHR|52715|MAGNUM HUNTER RESOURCES CORP (|6.66
20120305|559778402|MTE|400|MAHANAGAR TEL NIGAM ADS (2SHS)|1.21
20120305|56029Q200|MHNA|2250|MAIDEN HLDGS NORTH AMER LTD 8.|25.65
20120305|56035L104|MAIN|419|MAIN STREET CAPITAL CORP COM S|23.62
20120305|560613101|MNLU|1301398|Mainland Resources Inc. Common|0.06
20120305|56062Y102|MSFG|5780|MAINSOURCE FINANCIAL GROUP INC|10.02
20120305|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|2.62
20120305|560769101|MJWL|13500|Majic Wheels Corp. Common Stoc|.
20120305|560879108|MAKO|44873|MAKO SURGICAL CORP COM|38.83
20120305|561047101|MLGAF|6000|Malaga Inc|0.17
20120305|56164U107|MNGPY|3407|Man Group PLC Unsponsored ADR |2.42
20120305|56165R103|MZF|222|MANAGED DURATION INVTMT GRADE |15.76
20120305|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.90
20120305|56176Q102|MNAP|6917|Manas Petroleum Corporation Co|0.28
20120305|562600304|MNOIY|900|MANDARIN ORIENTAL INTL LTD ADR|17.40
20120305|562750109|MANH|380|MANHATTAN ASSOCIATES INC|46.95
20120305|56382Q102|MN|1600|MANNING & NAPIER INC CLASS A|12.97
20120305|56400P201|MNKD|9282|MANNKIND CORP|2.28
20120305|56501R106|MFC|4|MANULIFE FINANCIAL CORP|12.57
20120305|56509R108|MAPP|455|MAP PHARMACEUTICALS, INC. COM |16.49
20120305|56575N106|MRIB|3298|MARANI BRANDS INC COM STK (NV)|.
20120305|565849106|MRO|3873|MARATHON OIL CORP|33.52
20120305|56624R108|MCHX|1024|MARCHEX INC|4.08
20120305|566330106|MCS|281|MARCUS CORP (THE)|11.35
20120305|56656T105|MRRTY|110|MARFRIG ALIMENTOS SA SPONSORED|5.99
20120305|568427108|MPX|384|MARINE PRODUCTS CORP|6.07
20120305|56846R100|MCII|3852|Mariner's Choice International|.
20120305|570535203|MKV|810|MARKEL CORPORATION SR DEB 7.50|25.91
20120305|57060D108|MKTX|1046|MARKET|34.30
20120305|57060U100|GDX|2738|MARKET VECTORS TR GOLD MINERS |54.79
20120305|57060U159|FRAK|1498|MARKET VECTORS UNCONVENTIONAL |25.57
20120305|57060U175|RKH|8608|MARKET VECTORS ETF TR BROKERAG|42.43
20120305|57060U191|OIH|16178|MARKET VECTORS ETF TR OIL SVCS|43.68
20120305|57060U217|PPH|10944|MARKET VECTORS ETF TR PHARMACE|37.53
20120305|57060U324|MORT|415|MARKET VECTORS MORTGAGE REIT I|25.10
20120305|57060U332|XMPT|120|MARKET VECTORS MUN BD CLOSED E|27.98
20120305|57060U399|RSXJ|6410|MARKET VECTORS ETF TR|18.42
20120305|57060U407|GEX|939|MARKET VECTORS GLOBAL ALT ENER|12.04
20120305|57060U415|COLX|1230|MARKET VECTORS ETF TR COLOMBIA|19.10
20120305|57060U431|BONO|80|MARKET VECTORS LATAM AGGREGATE|25.38
20120305|57060U506|RSX|127902|MARKET VECTORS RUSSIA ETF TRUS|33.67
20120305|57060U522|EMLC|4040|MARKET VECTORS EMERGING MKTS L|26.69
20120305|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|14.22
20120305|57060U563|SCIF|1783|MARKET VECTORS ETF TR INDIA SM|12.95
20120305|57060U589|GDXJ|2212|MARKET VECTORS ETF TR JR GOLD |27.76
20120305|57060U597|PEK|107374|MARKET VECTORS|38.63
20120305|57060U613|BRF|32114|MARKET VECTORS ETF TR BRAZIL S|46.75
20120305|57060U704|NLR|1397|MARKET VECTORS URANIUM+ NUCLEA|16.98
20120305|57060U738|PRB|920|MARKET VECTORS PREREFUNDED MUN|25.34
20120305|57060U753|IDX|2612|MARKET VECTORS INDONESIA ETF|29.58
20120305|57060U761|VNM|808|MARKET VECTORS - VIETNAM ETF|20.20
20120305|57060U795|HAP|1721|MARKET VECTORS RVE HARD ASSETS|37.83
20120305|57060U803|SMB|46412|MARKET VECTORS SHRT MUNI INDEX|17.80
20120305|57060U811|KWT|65|MARKET VECTOR SOLAR ENERGY FUN|4.21
20120305|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|34.81
20120305|57060U837|KOL|29326|MARKET VECTORS COAL ETF|34.50
20120305|57060U878|HYD|88415|MARKET VECTORS HIGH-YLD INDEX |30.95
20120305|57060U886|MLN|18286|MARKET VECTORS LONG MUNI INDEX|19.56
20120305|570912105|MAKSY|2589|MARKS & SPENCER GROUP PLC SPON|11.43
20120305|57164Y107|VAC|7275|MARRIOTT VACATIONS WORLDWIDE C|25.79
20120305|571903202|MAR|13136|MARRIOTT INT'L INC(NEW) CL A|35.75
20120305|572322402|MSHL|9809|MARSHALL EDWARDS INC COM STK (|0.87
20120305|573075108|MRTN|1425|MARTEN TRANSPORT LTD|20.26
20120305|573083102|MSO|4717|MARTHA STEWART LIVING OMNIMEDI|4.15
20120305|573284106|MLM|2975|MARTIN MARIETTA MATERIALS INC |85.15
20120305|573810207|MARUY|66|MARUBENI CORP ADR|72.10
20120305|574599106|MAS|40|MASCO CORP|11.56
20120305|575416102|MMMW|900|MASS MEGAWATTS WIND POWER INC |0.10
20120305|575672100|MHE|644|MASS HLTH & ED TX EX TR (THE) |14.82
20120305|576323109|MTZ|41|MASTEC INC.|18.94
20120305|57633B100|MHH|143|MASTECH HLDGS INC COM STK (PA)|5.30
20120305|57636Q104|MA|602|MASTERCARD INCORPORATED CL A C|412.78
20120305|576485205|MTDR|66215|MATADOR RES CO COM STK (TX)|11.74
20120305|576690101|MTRN|1741|MATERION CORPORATION COM STK (|28.28
20120305|576853105|MTRX|68|MATRIX SERVICE CO|12.95
20120305|577081102|MAT|7361|MATTEL INC|32.68
20120305|577128101|MATW|3006|MATTHEWS INTL CORP CL-A|30.40
20120305|57722W106|MFRM|1039|MATTRESS FIRM HLDG CORP COM ST|33.30
20120305|57772U109|MXROF|5000|MAX RESOURCE CORP|0.22
20120305|57773A508|MXT|54|MAXCOM TELECOMUNICACIONES S A |1.66
20120305|57776X109|MAXD|1624|MAX SOUND CORP COM STK (DE)|0.38
20120305|577767106|MXWL|4334|MAXWELL TECHNOLOGIES INC|18.71
20120305|577776107|MAXY|1133|MAXYGEN INC|5.55
20120305|577933104|MMS|2136|MAXIMUS INC.|40.48
20120305|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |8.25
20120305|578877102|MBTF|650|MBT FINANCIAL CORP|2.17
20120305|579489105|MNI|667|MCCLATCHY CO (HOLD COMPANY)- A|2.53
20120305|579780206|MKC|139|MCCORMICK & CO INC NON-VTG COM|50.80
20120305|580037109|MDR|153|MC DERMOTT INTL|14.66
20120305|580135101|MCD|6088|MCDONALDS CORP|99.50
20120305|58039P107|MUX|27390|MCEWEN MNG INC COM STK (CO)|5.22
20120305|580394104|MCEEF|138540|MCEWEN MINING MINERA ANDES ACQ|5.22
20120305|580589109|MGRC|31|MCGRATH RENTCORP|31.35
20120305|58155Q103|MCK|327|MCKESSON CORPORATION|82.17
20120305|582411104|MMR|5265|MCMORAN EXPLORATION CO|14.08
20120305|582839106|MJN|6053|MEAD JOHNSON NUTRITION CO|78.26
20120305|583081104|MAYGF|224500|MEADOW BAY GOLD CORP (CANADA) |1.42
20120305|583334107|MWV|8527|MEADWESTVACO CORP|30.88
20120305|583421102|MEAS|724|MEASUREMENT SPECIALTIES INC|32.45
20120305|583840103|MTL|9317|MECHEL OAO ADS EA REPTG 1 COM |11.19
20120305|583840509|MTLPR|501|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.51
20120305|58403M102|MCOX|2500|MECOX LANE LTD ADR|1.23
20120305|584045108|MDAS|4128|MEDASSETS INC COM STK (DE)|13.64
20120305|58405U102|MHS|140|MEDCO HEALTH SOLUTIONS,INC.|67.90
20120305|58436Q203|MDGN|18405|MEDGENICS INC|4.81
20120305|584404107|MEG|9195|MEDIA GENERAL INC CL A|5.76
20120305|58441D106|MPHD|9990|MEDIA PAL HLDGS CORP|0.02
20120305|58446C103|MEDT|5656|MediaTechnics Corporation Comm|.
20120305|58446X107|MSII|47822|MEDIA SCIENCES INTERNATIONAL I|0.13
20120305|58463J304|MPW|189|MEDICAL PROPERTIES TRUST INC|9.61
20120305|58468P206|MNOV|821|MEDICINOVA INC COM|2.41
20120305|584688105|MDCO|394|MEDICINES COMPANY (THE)|21.31
20120305|58469E101|MCUJ|51200|MEDICURE INC (CANADA)|0.04
20120305|584690309|MRX|5880|MEDICIS PHARMACEUTICAL CL-A|34.94
20120305|58470H101|MED|851|MEDIFAST INC|16.19
20120305|58471A105|MDSO|1294|MEDIDATA SOLUTIONS, INC COMMON|20.76
20120305|58489M109|MDMN|4458|MEDINAH MINERALS INC|0.16
20120305|584977201|MTOX|40|MEDTOX SCIENTIFIC INC(NEW)|14.62
20120305|58501F207|MEDS|153|MEDISTEM, INC. COMMON STOCK (N|0.51
20120305|58501N101|MDVN|758|MEDIVATION, INC.|66.71
20120305|58502B106|MD|1586|MEDNAX, INC|71.25
20120305|58502T107|MAHLY|1169|MEDIPAL HOLDINGS CORP UNSPONSO|12.21
20120305|58503F106|MCC|1370|MEDLEY CAP CORP COM STK (DE)|11.01
20120305|58516L108|MPRXF|164980|MEGA PRECIOUS METALS INC COM S|0.59
20120305|586048100|MEMP|171|MEMORIAL PRODUCTION PARTNERS L|18.67
20120305|587200106|MENT|1011|MENTOR GRAPHICS CORP|15.05
20120305|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20120305|58733R102|MELI|817|MERCADOLIBRE INC COM STK (DE) |99.90
20120305|58734P105|MBCR|251|MERCANTILE BANCRP INC(ILLINOIS|0.34
20120305|588448100|MBVT|53|MERCHANTS BANCSHARES INC|26.12
20120305|58933Y105|MRK|2917|MERCK & CO INC;COM USD0.01|37.93
20120305|589339100|MKGAY|2046|Merck KGaA Unsponsored ADR (Ge|35.54
20120305|589433101|MDP|1094|MEREDITH CORP|32.66
20120305|589584101|VIVO|1835|MERIDIAN BIOSCIENCE INC|17.46
20120305|589889104|MMSI|2354|MERIT MEDICAL SYSTEMS INC|12.47
20120305|590007100|MSVP|189345|MERITOR SAVINGS BANK (PA)|4.25
20120305|59001A102|MTH|1626|MERITAGE HOMES CORPORATION|25.07
20120305|59001K100|MTOR|4971|MERITOR, INC|7.03
20120305|590199204|MERPRK|10774|MERRILL LYNCH CAP TR IGUARENTE|23.69
20120305|59021F206|MERPRD|2834|MERRILL PF CP TST III 7%|24.64
20120305|59021G204|MERPRE|161|MERRILL PFD TST IV|24.89
20120305|59024T203|MERPRM|2132|MERRILL LYNCH CAP|23.68
20120305|59025D207|MERPRP|361|MERRILL LYNCH CAP TR III GUARA|25.13
20120305|59047Q103|MERU|13720|MERU NETWORKS INC COM STK (DE)|4.46
20120305|59065A105|MSEH|657953|MESA ENERGY HLDGS INC COM STK |0.28
20120305|590660106|MTR|75|MESA ROYALTY TR UTBEN INT|42.65
20120305|590672101|MSB|9555|MESABI TRUST CTF BEN INT.|31.33
20120305|590815106|MMIPF|81239|MESSINA MINERALS INC|0.06
20120305|59100U108|CASH|2494|META FINL GROUP INC|21.49
20120305|59101V105|MTBR|5401|Metabolic Research, Inc. Commo|.
20120305|591018809|MBLX|2700|METALBOLIX INC COM STK|2.67
20120305|591176102|MEA|2655|METALICO INC|4.61
20120305|59132A104|MUSA|898|METALS USA HOLDINGS CORP COM|12.70
20120305|59140T103|MRNJ|1437|METATRON INC COM STK (DE)|.
20120305|59156R108|MET|16466|METLIFE, INC|38.46
20120305|59156R116|MLU|283|METLIFE, INC. COM EQUITY UNIT |72.12
20120305|59156R504|METPRA|9438|METLIFE INC PFD SERIES A FLOAT|24.73
20120305|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.50
20120305|591708102|PCS|160|METROPCS COMMUNICATIONS INC CO|10.56
20120305|592142103|MDF|3314|METROPOLITAN HEALTH NTWRKS INC|8.05
20120305|592688105|MTD|161|METTLER-TOLEDO INT'L INC|180.10
20120305|592724108|MTWD|300|METWOOD INC|0.21
20120305|592770101|MXC|314|MEXCO ENERGY CORP|9.30
20120305|592835102|MXF|636|MEXICO FUND INC|24.82
20120305|59318B108|CXH|807|MFS INVESTMENT GRADE MUNICIPAL|10.83
20120305|59318C106|CCA|2111|MFS CALIFORNIA MUNICIPAL FUND |11.65
20120305|59318E102|CMU|450|MFS HIGH YIELD MUNICIPAL TR|5.01
20120305|59318T109|CIF|4382|MFS INTERMEDIATE HIGH INCOME F|3.14
20120305|59410T106|MGDDY|396|Michelin Compagnie Generale de|13.72
20120305|594793101|MCRL|428|MICREL INC|10.24
20120305|594901100|MCRS|100|MICROS SYSTEMS INC|51.76
20120305|594918104|MSFT|18060|MICROSOFT CORP;COM USD0.000012|32.08
20120305|594960304|MVIS|428|MICROVISION INC COM (WASH)|2.87
20120305|594972408|MSTR|686|MICROSTRATEGY INC CL A NEW|135.47
20120305|595017104|MCHP|7232|MICROCHIP TECHNOLOGY INC|35.70
20120305|59509C105|MITI|19240|MICROMET INC COM STK|10.99
20120305|59509P106|MMTIF|16938|MICROMEM TECHNOLOGIES INC|0.32
20120305|595135104|MPAD|338|MICROPAC INDUSTRIES INC|5.75
20120305|59522J103|MAA|1162|MID-AMERICAN APARTMENT COMMUN |62.33
20120305|59540G107|MPB|834|MID PENN BANCORP,INC|10.30
20120305|59560V109|MCEP|461|MID-CON ENERGY PARTNERS LP|24.78
20120305|595626102|MDS|1755|MIDAS GROUP,INC|8.79
20120305|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|15.76
20120305|596278101|MIDD|103|MIDDLEBY CORP (THE)|94.20
20120305|596680108|MSEX|458|MIDDLESEX WATER CO|18.12
20120305|598039105|MSL|474|MIDSOUTH BANCORP INC (PAR $.10|12.30
20120305|598153104|MDW|83730|MIDWAY GOLD CORP (CANADA)|1.68
20120305|602673204|MPIX|2289|Mindpix Corporation New Common|0.03
20120305|602675100|MR|10365|MINDRAY MED INTL LTD SPONSORED|32.01
20120305|602682205|MSPD|922|MINDSPEED TECHNOLOGIES INC COM|6.24
20120305|602900102|MFN|3576|MINEFINDERS LTD (F)|15.32
20120305|603158106|MTX|622|MINERALS TECHNOLOGIES INC|63.15
20120305|603173303|MINED|6|MINERCO RESOURCES, INC. NEW CO|0.04
20120305|604062109|MXA|699|MINNESOTA MUNI INCM PTFL INC|16.57
20120305|604567107|MIPS|2658|MIPS TECHNOLOGIES INC-|5.54
20120305|605203108|MSW|4543|MISSION WEST PROPERTIES INC|10.00
20120305|605417799|MPJ|968|MISSISSIPPI POWER CO SR NT SER|26.91
20120305|60649T107|MG|822|MISTRAS GROUP INC (DE)|22.32
20120305|606501104|MIND|79|MITCHAM INDUSTRIES INC|21.89
20120305|606710200|MITK|174444|MITEK SYSTEMS INC|11.60
20120305|606776201|MIELY|252|MITSUBISHI ELEC. CORP ADR|17.73
20120305|606783207|MITEY|323|MITSUBISHI ESTATE CO LTD ADR|18.01
20120305|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|85.22
20120305|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|5.06
20120305|60687Y109|MFG|148|MIZUHO FINL GRP INC SPON ADR R|3.30
20120305|60688E102|MMXMY|1350|MMX Mineracao e Metalicos S.A.|5.77
20120305|60688K108|CMKG|1574|MKTG, INC COM STK|0.93
20120305|60689B107|MODL|2059|MMODAL INC, COM STK|9.78
20120305|60740F105|MINI|1286|MOBILE MINI INC|20.87
20120305|607409109|MBT|140300|MOBILE TELESYSTEMS OJSC ADS (E|18.59
20120305|607674108|MDRM|611|MODERN MOBILITY AIDS, INC COMM|0.04
20120305|608190104|MHK|1563|MOHAWK INDUSTRIES INC|62.28
20120305|608464202|MGYOY|57|MOL HUNGARIAN OIL;SPON ADR REP|43.07
20120305|60855R100|MOH|877|MOLINA HEALTHCARE,INC.|32.95
20120305|608554101|MOLX|5198|MOLEX INC|26.71
20120305|608689105|MLER|961|MOLLER INTL INC CDT-CAP STK|0.24
20120305|60871R209|TAP|4781|MOLSON COORS BREWING CO|43.60
20120305|608753109|MCP|8832|MOLYCORP INC COM STK|24.55
20120305|608753208|MCPPRA|911|MOLYCORP, INC PFD CONV SER A|60.34
20120305|60877T100|MNTA|4518|MOMENTA PHARMACEUTICALS INC|14.60
20120305|60886R103|MCOAQ|591|MONACO COACH CORP|.
20120305|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.15
20120305|609839105|MPWR|256|MONOLITHIC POWER SYSTEMS, INC |18.59
20120305|61022P100|TYPE|1042|MONOTYPE IMAGING HLDGS INC COM|13.75
20120305|610236101|MNRO|1248|MONRO MUFFLER BRAKE INC|45.47
20120305|611740101|MNST|806|MONSTER BEVERAGE CORP|58.59
20120305|611742107|MWW|5310|MONSTER WORLDWIDE INC|7.40
20120305|615369105|MCO|5513|MOODY'S CORPORATION|38.94
20120305|615394202|MOGA|520|MOOG INC CLA|42.22
20120305|616988101|RNE|185|MORGAN STLY EASTEURO FD|16.80
20120305|61744H105|MSD|1115|MRG STLY|11.21
20120305|617446448|MS|10059|MORGAN STANLEY|18.87
20120305|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.52
20120305|617460209|MWR|5|MORGAN STANLEY CAPITAL TRUST I|24.10
20120305|617462205|MWG|1333|MORGAN STANLEY CAP TR IV|24.48
20120305|617468103|CAF|155|MORGAN STANLEY CHINA A SH FD I|22.87
20120305|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |17.95
20120305|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.16
20120305|617477104|EDD|102|MORGAN STANLEY EMERGING MKTS D|16.86
20120305|61750K208|MSZ|93|Morgan Stanley Capital Trust V|24.60
20120305|61760E390|BARL|450|MORGAN STANLEY S&P 500 CRUDE O|30.01
20120305|61945C103|MOS|15556|MOSAIC COMPANY (HLDG COM) NEW |57.48
20120305|620071100|MPAA|1419|MOTORCAR PTS AMER INC|8.35
20120305|620107102|MOTR|47670|MOTRICITY INC COM STK (DE)|1.19
20120305|62426E402|MDM|1010|MOUNTAIN PROVINCE DIAMONDS INC|5.20
20120305|62458M207|MOVE|6688|MOVE INC COM STK NEW (DE)|8.77
20120305|624580106|MOV|128|MOVADO GROUP INC|20.94
20120305|62474M108|MTNOY|110|MTN GROUP LTD SPONS ADR|18.27
20120305|624758108|MWA|22827|MUELLER WATER PRODUCTS, INC. S|2.95
20120305|62476L108|MRPZY|39|MR PRICE GROUP LTD UNSPONSORED|23.92
20120305|625383104|LABL|7500|MULTI-COLOR CORP|21.30
20120305|62541B101|MFLX|828|MULTI-FINELINE ELECTRONIX INC |26.22
20120305|62544X209|MBND|164|MULTIBAND CORP NEW COM (MN)|3.59
20120305|625453105|MGAM|1253|MULTIMEDIA GAMES HOLDING COMPA|9.88
20120305|62600N103|MYBF|82|MUNCY BANK FINANCIAL INC PA|30.50
20120305|626188106|MURGY|449|Muenchener Rueckversicherungs-|14.41
20120305|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.41
20120305|626717102|MUR|5278|MURPHY OIL CORPORATION|62.19
20120305|628187106|MSTG|48837|MUSTANG ALLIANCES INC COM STK |1.17
20120305|628464109|MYE|283|MYERS INDUSTRIES INC.|12.96
20120305|62850A108|XRMB|3065|MYEZSMOKES INC COM STK (NV)|0.36
20120305|628513103|MYFT|48975|MYFREIGHTWORLD TECH INC COM ST|.
20120305|628530107|MYL|37|MYLAN INC|23.16
20120305|628852204|NCS|2164|NCI BUILDING SYSTEMS INC|12.09
20120305|62886E108|NCR|4889|NCR CORPORATION|21.40
20120305|62912R107|NGPC|670|NGP CAPITAL RESOURCES COMPANY |7.21
20120305|62913F201|NIHD|5172|NII HOLDINGS INC CL B|17.50
20120305|62913M107|NGL|1754|NGL ENERGY PARTNERS LP|21.94
20120305|629145103|NHSH|103969|NHS Health Solutions, Inc. Com|0.16
20120305|629156407|NL|18|NL INDUSTRIES INC NEW|13.94
20120305|629337106|NNBR|400|NN INC|8.62
20120305|62935R209|NPBCO|308|NPB CAPITAL TRUST II GTD TR PF|25.70
20120305|62936P103|NPSP|1516|NPS PHARMACEUTICALS INC|6.88
20120305|629377508|NRG|8832|NRG ENERGY INC|17.29
20120305|629410309|NTN|5600|NTN BUZZTIME, INC.|0.23
20120305|62943B105|NTS|871|NTS INC COM STK (NV)|0.60
20120305|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120305|62948B100|NWURF|226|NWT URANIUM CORP COM SHS (CANA|0.11
20120305|629519109|NABI|1678|NABI BIOPHARMACEUTICALS|1.88
20120305|630076107|NNLX|2088|NANO LOGIX, INC|0.52
20120305|630087104|NNVC|1292|NANO VIRCIDES, INC.|0.71
20120305|633643507|NBGPRA|882|NATIONAL BANK OF GREECE SA SPO|6.06
20120305|633643606|NBG|1906|NATIONAL BANK OF GREECE ADS(RE|3.23
20120305|634865109|NKSH|245|NATL BANKSHARES INC VA|26.76
20120305|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120305|635906100|NHC|286|NATIONAL HEALTHCARE CORP(NEW) |44.10
20120305|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|14.75
20120305|63607P208|NFP|3083|NATIONAL FINANCIAL PARTNERS CO|15.01
20120305|636180101|NFG|2320|NATIONAL FUEL GAS CO N.J.|49.16
20120305|636274300|NGG|1409|NATIONAL GRID TRANSCO PLC SPON|51.37
20120305|63633D104|NHI|879|NATL HEALTH INVESTORS INC|46.88
20120305|63654U100|NATL|250|NATIONAL INTERSTATE CORPORATIO|22.58
20120305|637071101|NOV|3288|NATIONAL OILWELL VARCO, INC.|82.24
20120305|637138108|NPBC|2392|NATL PENN BANCSHARES INC|8.60
20120305|637215104|NPK|225|NATIONAL PRESTO INDS INC|80.20
20120305|637417601|NNNPRD|1000|NATIONAL RETAIL PROPERTIES DEP|25.09
20120305|637432808|NRC|20|NATL RURAL UTILS COOP FIN CORP|25.99
20120305|637546102|NSEC|29|NATL SECURITY GROUP INC (DEL) |9.27
20120305|638522102|NWLI|25|NATL WESTN LIFE INS CO CL A|133.65
20120305|638842302|NAII|295|NATURAL ALTERNATIVES INTL INC |6.12
20120305|63886Q109|NGS|841|NATURAL GAS SERVICES GROUP|12.71
20120305|638904102|NAVG|384|NAVIGATORS GROUP INC|45.39
20120305|63900P103|NRP|1391|NATURAL RESOURCE PARTNERS L.P.|24.31
20120305|63902D108|NADVF|4383|Naturally Advanced Technologie|2.79
20120305|639027101|NATR|116|NATURE'S SUNSHINE PRODUCTS INC|14.63
20120305|63905A101|NTZ|1865|NATUZZI S.P.A.|3.27
20120305|63906P107|NVSL|17|NAUGATUCK VALLEY FINANCIAL COR|7.06
20120305|639097104|NUSMF|981|Nautilus Minerals Inc Ordinary|2.06
20120305|63910B102|NLS|19981|NAUTILUS,|2.80
20120305|63937P407|NVSR|3100|NAVSTAR TECH INC COM PAR $0.00|0.10
20120305|640079109|NP|5|NEENAH PAPER INC|27.77
20120305|64045Y108|NEMFF|311|Neo Material Technologies Inc |8.73
20120305|640491106|NEOG|871|NEOGEN CORP|33.80
20120305|64051M402|NEON|698|NEONODE INC COM (DE)|3.95
20120305|640650305|NBS|40425|NEOSTEM, INC.|0.56
20120305|64077P108|NEPT|1200|NEPTUNE TECHS & BIORESOURCES I|3.16
20120305|641069406|NSRGY|31|NESTLE S.A.SPON ADR(REP REG SH|60.83
20120305|64109T201|NETC|6903|NET SERVICOS DE COMUNICACAO S |14.00
20120305|64110L106|NFLX|18773|NETFLIX COM INC|115.10
20120305|64112B106|NTLK|2577|NET TALK.COM INC COMMON STOCK |0.18
20120305|64115A204|NTWK|133919|NETSOL TECHNOLOGIES INC|0.39
20120305|64115T104|NTCT|598|NETSCOUT SYSTEMS INC|20.98
20120305|64118P109|NLST|6305|NETLIST, INC. COM STK|3.56
20120305|64118U108|NQ|35867|NETQIN MOBILE INC ADR REPSTG C|8.15
20120305|64118V106|NTSP|1129670|NETSPEND HLDGS INC COM STK|8.40
20120305|641208103|NWK|918|NETWORK EQUIPMENT TECH INC|0.82
20120305|64121A107|NEI|635|NETWORK ENGINES INC|1.39
20120305|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|15.85
20120305|64124K102|NBO|1078|NEUBERGER BERMAN NEW YORK INTL|15.75
20120305|64125C109|NBIX|896|NEUROCRINE BIOSCIENCES INC|7.76
20120305|64125U406|NRGX|1893|NEUROLOGIX INC NEW|0.03
20120305|641252101|NGSX|1390|NEUROGESX, INC. (DELAWARE)|0.56
20120305|641255203|NURO|12461|NEUROMETRIX INC COM NEW (DE)|0.78
20120305|64126X201|NSR|1948|NEUSTAR INC CL A|34.68
20120305|64128C106|NHS|482|NEUBERGER BERMAN HIGH YID STRA|14.21
20120305|64156L101|NSU|19218|NEVSUN RESOURCES LTD|4.07
20120305|641876800|HYB|5672|NEW AMERICA HIGH INCOME FUND, |10.88
20120305|643847106|NEWN|6209|NEW ENG SYS GRP COM STK (NV)|0.70
20120305|643848203|NENE|95421|NEW ENERGY TECH INC COM STK (N|2.25
20120305|644465106|GF|14|NEW GERMANY FUND INC|14.88
20120305|644556102|NGELY|1000|NEW GUINEA ENERGY LTD SPONSORE|3.98
20120305|645673104|IRL|1000|THE NEW IRELAND FUND, INC.|8.03
20120305|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.25
20120305|649297108|NWFFF|257000|NEW|0.20
20120305|649445103|NYB|45719|NEW YORK COMM BANCORP INC|13.03
20120305|649604501|NYMT|862|New York Mortgage Trust, Inc. |7.03
20120305|650158108|NZERF|7088|NEW ZEALAND ENERGY CORP (CANAD|3.47
20120305|65105M108|NCT|424|NEWCASTLE INVESTMENT CORP.|5.77
20120305|65105M306|NCTPRC|553|NEWCASTLE INVESTMENT CORPORATI|24.18
20120305|651191108|NCMGY|5039|NEWCREST MINING LTD SPON ADR|35.03
20120305|651290108|NFX|3890|NEWFIELD EXPLORATION COMPANY|35.47
20120305|651511107|NLNK|61|NEWLINK GENETICS CORP COM STK |8.68
20120305|651587107|NEU|534|NEWMARKET COPR (HOLDING COMPAN|180.06
20120305|651639106|NEM|33745|NEWMONT MINING CORP (HOLDING C|58.96
20120305|651718504|NR|3229|NEWPARK RESOURCES INC|7.84
20120305|65248E104|NWSA|33037|NEWS CORPORATION CL-A|19.80
20120305|65248E203|NWS|147|THE NEWS CORPORATION LTD CL-B |20.18
20120305|652507104|NWSKF|3500|Newstrike Capital Inc Common S|2.98
20120305|65251F105|NEWS|965|NEWSTAR FINANCIAL, INC. COM|9.37
20120305|652526104|NEWT|136|NEWTEK BUSINESS SERVICES, INC.|1.32
20120305|65334H102|NXY|55990|NEXEN INC|20.44
20120305|65334H508|NXYPRB|45|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120305|65337H109|NFJ|9|NFJ DIVIDEND INTEREST & PREMIU|17.93
20120305|65338E105|NEXS|269|NEXXUS LIGHTING, INC COM|1.18
20120305|65339A102|NXFI|240|NEXT FUEL, INC. COMMON STOCK|4.00
20120305|65339F101|NEE|13919|NEXTERA ENERGY INC COM|59.80
20120305|65339F309|NEEXU|24|NEXTERA ENERGY INC CORP UNIT (|49.86
20120305|65339K308|FGC|900|NEXTERA ENERGY CAP HLDGS INC J|26.04
20120305|65339K407|FGE|25|NEXTERA ENERGY CAP HLDGS INC J|26.64
20120305|65373J209|NICK|2375|NICHOLAS FINL INC (F)|12.90
20120305|653905109|NKRSF|99|NIKO RESOURCES LTD|46.06
20120305|654090109|NJ|15097|NIDEC CP (NIHON KABUSHIKI KAIS|23.09
20120305|654111202|NINOY|132|NIKON CORP ADR|266.59
20120305|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120305|65440N100|NEYYF|2708|NIMIN ENERGY CORPORATION ORDIN|0.77
20120305|654445303|NTDOY|4113|NINTENDO CO LTD SPON ADR -NEW-|18.10
20120305|654485101|NOXGF|3319|NIOGOLD MNG CORP|0.43
20120305|654619105|NISTY|280|NIPPON STEEL CORP UNSPONS ADR |28.20
20120305|654678101|NKA|199|NISKA GAS STORAGE PARTNERS LLC|9.37
20120305|65473P105|NI|15930|NISOURCE INC (HOLDING CO)|23.69
20120305|654744408|NSANY|668|NISSAN MOTOR CO LTD SPONS ADR |20.06
20120305|654763200|NHISY|276|NISSHIN STEEL CO LTD ADR|33.35
20120305|654802206|NDEKY|1930|NITTO DENKO CORP ADR|40.77
20120305|654902204|NOK|2690950|NOKIA CORP ADS (REP 1 SHARE)|5.23
20120305|65535H208|NMR|10633|NOMURA HLDGS ADS ( 1 SH COM)|4.61
20120305|65542W107|NOR|107|NORANDA ALUMINUM HOLDING CORP |12.96
20120305|655484103|NCLC|100|NORCAL CMNTY BANCORP|1.25
20120305|65557A206|NRBAY|19892|NORDEA BANK SWEDEN AB SPONORED|9.70
20120305|65563C105|NDZ|5676|NORDION INC COM STK (CDA)|10.33
20120305|655663102|NDSN|1894|NORDSON CORP|54.89
20120305|655664100|JWN|3583|NORDSTROM|53.55
20120305|655844108|NSC|5144|NORFOLK SOUTHERN CORP|68.10
20120305|65626P101|NOSOF|1200|NORONT RES LTD (F)|0.69
20120305|656567401|NTL|140|NORTEL INVRSORA ADS (1/20 SR-B|23.50
20120305|656844107|NOA|4595|NORTH AMERICAN ENERGY PARTNERS|5.85
20120305|656912102|PAL|235604|NORTH AMERICAN PALLADIUM LTD|2.93
20120305|656914108|NATUF|159301|NORTH AMER TUNGSTEN CORP LTD|0.47
20120305|657488102|NBRI|8844|North Bay Resources Inc Common|0.10
20120305|659310106|NRT|372|NORTH EUROPEAN OIL UBI|32.66
20120305|664397106|NU|5757|NORTHEAST UTILITIES|36.08
20120305|66510M204|NAK|16956|NORTHERN DYNASTY MINERALS LTD |6.75
20120305|66516A105|NGPHF|14515|NORTHERN GRAPHITE CORP ORD SHS|2.10
20120305|665531109|NOG|70|Northern Oil and Gas, Inc. Com|22.93
20120305|665732103|NSMSF|162060|NORTHERN STAR MINING CORP|0.04
20120305|665859104|NTRS|11650|NORTHERN TRUST CORP|44.93
20120305|66611L105|NFBK|1715|NORTHFIELD BANCORP INC NEW COM|13.29
20120305|66644R103|NTCPF|8292|NORTHISLE COPPER ORDINARY SHAR|0.38
20120305|66704R100|NRF|2000|NORTHSTAR REALTY FINANCE CORP |5.39
20120305|66704R209|NRFPRA|805|NORTHSTAR REALTY FINANCE CORP |24.49
20120305|667340103|NWBI|4287|NORTHWEST BANCSHARES, INC COM |12.34
20120305|667655104|NWN|2637|NORTHWEST NATURAL GAS CO|45.39
20120305|668074305|NWE|1348|NORTHWESTERN CORP|34.47
20120305|66979G102|NVMN|745|NOVA MINING CORPORATION COMMON|1.26
20120305|66979P102|STVS|4800|NOVA LIFESTYLE INC COM STK|3.20
20120305|66987P102|NBY|7608|NOVABAY PHARMACEUTICALS INC CO|1.33
20120305|66987V109|NVS|134599|NOVARTIS AG ADS(1 REG SH)|54.02
20120305|67000M209|NVLT|295|NOVELOS THERAPEUTICS INC COM S|0.50
20120305|670002104|NVAX|4165|NOVAVAX INC|1.29
20120305|670008101|NVLS|6866|NOVELLUS SYS INC|45.73
20120305|67009Q102|NVNC|8598|NOVO ENERGIES CORPORATION COMM|0.14
20120305|670108109|NVZMY|1856|NOVOZYMES A/S SPONSORED ADR (D|28.78
20120305|67018T105|NUS|924|NU SKIN ENTERPRISES INC CL-A|57.26
20120305|670184100|NPSKY|12446|NSK LTD|15.97
20120305|67019E107|NST|3607|NSTAR|47.22
20120305|67020Q305|NTLS|300|NTELOS HLDGS CORP COM|22.47
20120305|67020Y100|NUAN|1401|NUANCE COMMUNICATIONS INC|26.99
20120305|670346105|NUE|25075|NUCOR CORP|43.57
20120305|67058H102|NS|9316|NUSTAR ENERGY L.P. COM RESTG L|61.41
20120305|67059L102|NSH|9|NUSTAR GP HOLDINGS, LLC UT RES|33.97
20120305|6706EB106|NCB|4241|NUVEEN CALIF MUNICPAL VALUE FD|16.17
20120305|6706EH103|JGV|2705|NUVEEN GLOBAL VALUE OPPORTUNIT|17.76
20120305|6706EM102|JSN|1228|NUVEEN EQUITY PREMIUM OPPORTUN|12.20
20120305|6706EN100|JRO|496|NUVEEN FLOATING RATE INCOME OP|11.98
20120305|6706EP105|JDD|2340|NUVEEN DIVERSIFIED DIV & INCM |11.83
20120305|6706ER101|JPZ|2535|NUVEEN EQUITY PREMIUM INCOM FU|12.05
20120305|6706ET107|JLA|1638|NUVEEN EQUITY PREMIUM ADVANTAG|12.24
20120305|6706EV102|JFP|4456|NUVEEN TAX-ADVANTAGED FLOATING|2.36
20120305|6706EW100|JPG|211|NUVEEN EQUITY PREMIUM AND GROW|13.05
20120305|6706K4105|NPT|2770|NUVEEN PREM INSD MUNI FD-4 INC|13.88
20120305|6706L0102|NCU|1334|NUVEEN (CAL) PREM INCM MUNI FD|15.38
20120305|67060D107|NTC|1179|NUVEEN (CT) PREM INCM MUNI FD |14.59
20120305|67060F102|NPG|712|NUVEEN (GA) PREM INCM MUNI FD |15.20
20120305|67060P100|NNC|8654|NUVEEN (NC) PREM INCM MUNI FD |15.97
20120305|67060P308|NNCPRC|600|NUVEEN N C PREM INCOME MUN FD |10.09
20120305|67060Q108|NOM|681|NUVEEN (MO) PREM INCM MUNI FD |16.60
20120305|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.11
20120305|67061E302|NMTPRC|854|NUVEEN MASS PREM INCOME MUN FD|10.09
20120305|67061F101|NPY|304|NUVEEN (PA)PREM INCM MUNI FD-2|14.65
20120305|67061Q107|NMY|215|NUVEEN (MD) PREM INCM MUNI FD |15.39
20120305|67061T101|NIM|9677|NUVEEN SELCT MATURTIES MUNI FD|11.22
20120305|67061U108|NCL|1510|NUVEEN INSD(CAL)PREM INCM MUN2|15.76
20120305|67062A101|NQC|389|NUVEEN CALIF INVT QUAL MUNI FD|15.79
20120305|67062C107|NCA|7998|NUVEEN CALIF MUN VALUE FUND|10.05
20120305|67062E103|NQM|1903|NUVEEN INVESTMENT QLTY MUNI FD|16.00
20120305|67062H106|NMA|5165|NUVEEN MUNI ADVANTAGE FUND|15.24
20120305|67062J102|NMI|1715|NUVEEN MUNICIPAL INCOME FUND|11.95
20120305|67062M105|NNY|259|NUVEEN N.Y. MUN VALUE FUND|10.14
20120305|67062N103|NQI|196|NUVEEN QUALITY MUNICIPAL FUND |14.86
20120305|67062R104|NNP|1509|NUVEEN NY PERF PLUS MUNI FD|16.11
20120305|67062W103|NMO|736|NUVEEN MUNI MARKET OPPORT FUND|14.45
20120305|67062X101|NQN|5|NUVEEN NY INVT QUAL MUNI FD|15.93
20120305|67063C106|NXQ|1810|NUVEEN SELECT TX FR INCM PTF 2|13.95
20120305|67063R103|NXC|1657|NUVEEN CALIFORNIA SELECT TX-FR|15.00
20120305|67063V104|NXN|1402|NUVEEN INSD NY SLCT TX FR INCO|14.55
20120305|67063W102|NPM|482|NUVEEN PREMIUM INCM MUNI FD II|15.33
20120305|67063X100|NXR|1113|NUVEEN SELECT TAX-FR INCM PTF3|14.68
20120305|67064R102|NPV|464|NUVEEN (VA) PREM INCM MUNI FD |16.50
20120305|670651108|NKX|5044|NUVEEN INSURED CALIF TAX FREE |14.98
20120305|670657105|NEA|195|NUVEEN AMT-FREE MUNICIPAL INCO|14.94
20120305|67066G104|NVDA|500|NVIDIA CORP|15.38
20120305|67066V101|NAD|3251|NUVEEN DVD ADVT MUNI FD SBI|15.05
20120305|67066X107|NAN|11|NUVEEN NY DVD ADVT MNI FD SBI |14.94
20120305|67066Y105|NAC|189|NUVEEN CALI DVD ADV MNI FD SBI|15.07
20120305|67066Y501|NZHPRC|6|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20120305|67067Y104|NSL|5272|NUVEEN SR INCOME FD SBI|7.16
20120305|670682103|NMZ|397|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20120305|670683101|NMD|755|NUVEEN MUNICIPAL HIGH INCM OPP|12.18
20120305|67069D108|NTRI|480|NUTRI/SYSTEM INC.|11.20
20120305|67069L100|NFZ|130|NUVEEN ARIZONA DIV ADV MUNI FD|14.50
20120305|67069M108|NGB|1383|NUVEEN VIRGINIA DIV ADV MUNI|15.89
20120305|67069N106|NRB|728|NUVEEN NORTH CAROLINA DIV ADV |16.70
20120305|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|14.74
20120305|67069R107|NFM|2845|NUVEEN MARYLAND DIV ADV MUNI|14.80
20120305|67069T103|NFC|191|NUVEEN CONNECTICUT DIV ADVANT |15.02
20120305|67069X104|NVX|81|NUVEEN CAL DIV ADV MUNI FD-2|15.52
20120305|670695105|NUW|1869|NUVEEN MUNICIPAL VALUE FUND 2 |18.06
20120305|67070A101|NXK|12|NUVEEN N.Y. DIV ADV MUNI FD|15.19
20120305|67070C107|NXI|650|NUVEEN OHIO DIV ADV MUNI FD|15.52
20120305|67070E103|NXM|26|NUVEEN PENNSYLVANIA DIV ADV|14.90
20120305|67070F100|NXZ|4045|NUVEEN DIV ADV MUNI FD-2|15.30
20120305|67070T100|NZX|155|NUVEEN GA DIV ADV MUNI FD|15.74
20120305|67070V105|NZR|628|NUVEEN MD DIV ADV MUNI FD|15.05
20120305|67070W103|NZW|2481|NUVEEN MICH DIV ADV MUNI FD|14.38
20120305|67070X101|NZF|363|NUVEEN DIV ADV MUNI FD 3|15.36
20120305|670702109|NJV|2694|NUVEEN NEW JERSEY MUN VALUE FD|16.43
20120305|670704105|NUVA|2879|NUVASIVE INC|15.61
20120305|670706100|NYV|86|NUVEEN NEW YORK MUN VALUE FD 2|14.98
20120305|67071B108|JRS|5197|NUVEEN REAL ESTATE INCOME FD|11.19
20120305|67071C106|NNB|779|NUVEEN DIV ADV MUNI FD 2|16.31
20120305|67071D104|NNO|1500|NUVEEN NO CO DIV MUNI 2|15.84
20120305|67071L106|NVG|1614|NUVEEN DIVIDEND ADVANTAGE MUNI|15.37
20120305|67071N102|NKO|404|NUVEEN NEW YORK DIVIDEND ADVAN|15.26
20120305|67071P107|NKR|725|NUVEEN ARIZONA DIV ADVTG MUNI |14.78
20120305|67071S101|JTP|7844|NUVEEN QUALITY PFD INCOME FD|8.34
20120305|67071T109|NUJ|3949|NUVEEN NEW JERSEY DIV ADVTG MU|15.75
20120305|67071V104|NVJ|2563|NUVEEN OHIO DIV ADVTG MUNI FD |16.14
20120305|67071W102|NVY|58|NUVEEN PENNSYLVANIA DIV ADVTG |14.93
20120305|67071Y108|NGO|2034|NUVEEN CONNECTICUT DIV ADVANTA|14.18
20120305|67072A109|NWI|2063|NUVEEN MARYLAND DIV ADVANTAGE |14.80
20120305|67072B305|NKGPRC|1201|NUVEEN GA DIVID ADVANTAGE MUN |10.03
20120305|67072C105|JPS|614|NUVEEN QUALITY PREFERRED INCOM|8.76
20120305|67072E101|NXE|1346|NUVEEN ARIZONA DIV ADVANTAGE M|14.30
20120305|67072F108|NGX|2730|NUVEEN INSURED MASS TAX FREE A|14.67
20120305|67072F306|NGXPRC|223|NUVEEN INSD MASS TAX-FREE ADVT|10.03
20120305|67072T108|JFR|3806|NUVEEN FLOATING RATE INCOME FU|11.58
20120305|67072V103|NXTM|1034|NXSTAGE MEDICAL INC|19.34
20120305|67072W101|JHP|6|NUVEEN QUALITY PREFERRED INCOM|8.56
20120305|67072X109|NRIFF|11000|NUVO RESEARCH INC ORD SHS (CAN|0.10
20120305|67073C104|JGG|87|NUVEEN GLOBAL GOVERNMENT ENHAN|14.69
20120305|67073D102|JQC|5004|NUVEEN MULTI-STRATEGY INCOME &|9.15
20120305|67073G105|JTD|730|NUVEEN TAX-ADVANTAGED DIVIDEND|13.60
20120305|67073Y106|NVE|6881|NV ENERGY, INC|15.75
20120305|670735109|JLS|178|NUVEEN MTG OPPORT TERM FD COM |23.12
20120305|67074C103|NBB|207|NUVEEN BUILD AMERICA BOND FUND|20.78
20120305|67074K105|NPN|500|NUVEEN PA MUN VALUE FD COM SHS|15.70
20120305|67074M101|NEV|1263|NUVEEN ENHANCED MUN VALUE FD C|15.47
20120305|67074Q102|NBD|254|NUVEEN BUILD AMER BD OPP FND C|21.67
20120305|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|23.04
20120305|67074X107|JSD|9456|NUVEEN SHORT DURATION CR|19.10
20120305|67076P102|NYMX|211|NYMOX PHARMACEUTICAL CORP(F)|7.60
20120305|670823103|CHUX|2940|O'CHARLEYS INC|9.87
20120305|670837103|OGE|1981|OGE ENERGY CORP (HOLDING CO.) |52.33
20120305|67086D107|NYXO|1120|NYXIO TECHNOLOGIES CORPORATION|0.13
20120305|67086E303|OCZ|58685|OCZ TECHNOLOGY GROUP INC COM S|8.52
20120305|67090N109|JGT|35|NUVEEN MULTI CURRENCY SHORT TE|13.75
20120305|67090R100|NVLX|24197|NUVILEX, INC. COMMON STOCK|0.06
20120305|67090X107|JCE|1071|NUVEEN CORE EQUITY ALPHA FD CO|13.95
20120305|670928100|NUV|1514|NUVEEN MUNICIPAL VALUE FUND|10.14
20120305|670971100|NQJ|32|NUVEEN NJ INVT QUALITY MUNI FD|15.03
20120305|670972108|NQP|2999|NUVEEN PA INVT QUAL MUNI FD|15.58
20120305|670973106|NQS|180|NUVEEN SELECT QUALITY MUNI FD |15.92
20120305|670976109|NVN|406|NUVEEN NY SELECT QUAL MUNI FD |16.21
20120305|670977107|NQU|763|NUVEEN QUALITY INCOME MUNI FD |15.32
20120305|670979103|NUM|1418|NUVEEN MICH QUALTY INCM MUN FD|15.53
20120305|670983105|NTX|494|NUVEEN TEXAS QLTY INCM MUN FD |16.32
20120305|670985100|NUC|1519|NUVEEN CALIF QUAL INCM MUNI FD|16.98
20120305|670986108|NUN|786|NUVEEN NY QUAL INCOME MUNI FD |16.09
20120305|670987106|NIF|570|NUVEEN PREMIER MUNICIPAL OPPOR|15.93
20120305|670988104|NPF|154|NUVEEN PREMIER MUNI INCOME FD |15.31
20120305|67101N106|NNJ|745|NUVEEN (NJ)PREM INCM MUNI FUND|15.81
20120305|67101Q109|NMP|4671|NUVEEN (MI) PREM INCM MUNI FD |15.00
20120305|67101R107|NNF|268|NUVEEN NEW YORK PREMIUM INCOME|16.08
20120305|67103H107|ORLY|379|O REILLY AUTOMOTIVE INC COM|88.33
20120305|67103T101|OSIIF|120|OSI Geospatial Inc. Ordinary S|0.06
20120305|671044105|OSIS|1187|OSI SYSTEMS INC COM STK (DE)|59.06
20120305|67105N102|OSLH|40000|OSL HOLDINGS INC.|0.07
20120305|67107W100|OIIM|1852|02MICRO INTERNATIONAL LTD SPON|5.34
20120305|671768109|BKOR|326|OAK RIDGE FINL SVCS INC COM ST|3.55
20120305|674215108|OAS|945|OASIS PETROLEUM INC COM|31.55
20120305|67423R108|OMPI|258|OBAGI MEDICAL PRODUCTS, INC. C|11.23
20120305|674472105|OBJE|85000|OBSCENE JEANS CORP. COMMON STO|0.17
20120305|674599105|OXY|1022|OCCIDENTAL PETROLEUM CORP|104.36
20120305|674631106|OBCI|335|OCEAN BIO-CHEM INC|2.54
20120305|675232102|OII|107|OCEANEERING INTL INC|54.00
20120305|67555N206|OCLR|1494|OCLARO INC COM (DE)|4.25
20120305|675607105|OFED|100|OCONEE FED FINL CORP|11.51
20120305|675746309|OCN|1686|OCWEN FINANCIAL CORPORATION (N|16.21
20120305|67575P108|OCLS|4079|OCULUS INNOVATIVE SCIENCES, IN|1.37
20120305|676118102|OMEX|4745|ODYSSEY MARINE EXPLORATION INC|2.95
20120305|676121106|OPIX|99|ODYSSEY PICTURES CORP|0.05
20120305|676220106|ODP|8591|OFFICE DEPOT INC|3.25
20120305|677862104|LUKOY|912|LUKOIL OIL COMPANY;SPON ADR RE|64.65
20120305|678026105|OIS|389|OIL STATES INTL INC|83.16
20120305|678049107|OILT|400|OILTANKING PARTNERS L P UIT LT|31.87
20120305|67935P103|OLMIY|1950|Olam International Ltd Unspons|37.41
20120305|679580100|ODFL|1983|OLD DOMINION FREIGHT LINES INC|45.00
20120305|67984M100|OLBK|87|OLD LINE BANCSHARES INC (MD)|9.10
20120305|680277100|OSBC|513|OLD SECOND BANCORP INC|1.22
20120305|68163W109|OCPNY|1793|OLYMPUS CORP SPONS ADR|16.30
20120305|681659207|OMAG|12981|OMAGINE INC COM STK (DE)|1.50
20120305|681904108|OCR|4173|OMNICARE INC|34.32
20120305|681919106|OMC|12450|OMNICOM GROUP INC|48.35
20120305|68210P107|OME|270|OMEGA PROTEIN CORP|8.55
20120305|682128103|OVTI|411|OMNIVISION TECHNOLOGIES INC|16.19
20120305|68213N109|OMCL|761|OMNICELL INC|14.25
20120305|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120305|68214Q200|OCRPRB|55|OMNICARE CAP TR II SER B 4% TR|47.80
20120305|68215W107|OMTK|3212|OMNITEK ENGINEERING CORP COM (|4.55
20120305|682159108|ASGN|191|ON-ASSIGNMENT INC|13.83
20120305|68216R107|OABC|586|OMNIAMERICAN BANCORP INC COM S|17.64
20120305|682189105|ONNN|8035|ON SEMICONDUCTOR CORP|8.75
20120305|682203104|ONCI|5000|ON4 COMM INC|0.04
20120305|68230A106|OGXI|973|ONCOGENEX PHARMACEUTICALS INC |15.86
20120305|682310107|ONCY|11324|ONCOLYTICS BIOTECH INC|5.07
20120305|682324108|ONTY|57116|ONCOTHYREON INC COM SHS|8.40
20120305|68234L108|ONCS|19865|ONCOSEC MEDICAL INCORPORATED|0.72
20120305|682406103|OLP|9|ONE LIBERTY PROPERTIES INC|17.00
20120305|68243Q106|FLWS|1206|1-800 FLOWERS.COM INC|2.73
20120305|68268N103|OKS|10000|ONEOK PARTNERS LP UNIT LTD PAR|58.28
20120305|68272G102|OSTLY|210|ONESTEEL LTD ADR (AUSTRALIA)|23.12
20120305|683311203|ONTC|5500|ONTECO CORPORATION.|0.05
20120305|68338T403|ONVI|2056|ONVIA INC|4.15
20120305|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.45
20120305|683715106|OTEX|2292|OPEN TEXT CORP|61.10
20120305|683718308|OPWV|52848|OPENWAVE SYSTEMS INC NEW|2.51
20120305|68372A104|OPEN|16435|OPENTABLE,INC COMMON STOCK|46.94
20120305|68372T103|OPXA|9888|Opexa Therapeutics, Inc. Commo|0.88
20120305|68375N103|OPK|19560|OPKO HEALTH, INC|4.83
20120305|68375Q403|OPLK|991|OPLINK COMMUNICATIONS INC|16.00
20120305|68375V105|OPXT|1300|OPNEXT, INC. COM|1.01
20120305|68384X100|OPXS|191445|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120305|68389X105|ORCL|13432|ORACLE CORPORATION|29.96
20120305|68403P104|ORMP|6470|Oramed Pharmaceuticals Inc. Co|0.28
20120305|68554N403|ORSCY|997|ORASCOM CONSTR INDS S A E SPON|45.01
20120305|68555P100|ORBC|2642|ORBCOMM, INC COM STK|3.24
20120305|685559304|ORBT|375|ORBIT INTERNATIONAL CORP|4.08
20120305|685564106|ORB|7084|ORBITAL SCIENCES CORP|14.03
20120305|68557K109|OWW|3582|ORBITZ WORLDWIDE, INC|3.66
20120305|685691404|OSH|1188|ORCHARD SUPPLY HARDWARE STORES|24.04
20120305|685691503|OSHSP|40|ORCHARD SUPPLY HARDWARE STORES|2.15
20120305|68616T109|ORZCF|26587|OREZONE GOLD CORP COM SHARES|2.79
20120305|686164104|OREX|46540|OREXIGEN THERAPEUTICS, INC. CO|3.89
20120305|68618H103|OCLDY|39297|ORICA LTD UNSPONSORED ADR (AUS|28.13
20120305|68618R200|OGFGY|590|ORIGIN ENERGY LTD ORD UNSPONSO|14.51
20120305|68618W100|OFG|1673|ORIENTAL FINL GRP (HOLD CO.)|11.85
20120305|68618W209|OFGPRA|549|ORIENTAL FINL GRP7.125%MIPS A |23.15
20120305|68618W308|OFGPRB|445|ORIENTAL FINANCIAL GROUP INC 7|23.05
20120305|68628V308|ORN|3332|ORION MARINE GROUP INC COM STK|7.28
20120305|68633D103|ORIT|568|ORITANI FINANCIAL CORP NEW COM|12.76
20120305|686331109|ORKLY|2072|ORKLA AS SPON ADR (REP-A)|8.21
20120305|686338104|OKOFF|8800|Orko Silver Corp Ordinary Shar|2.15
20120305|686688102|ORA|2200|ORMAT TECHNOLOGIES INC|19.35
20120305|687380105|ORRF|266|ORRSTOWN FINL SVCS INC|8.30
20120305|688239201|OSK|3195|OSHKOSH CORPORATION COM|22.96
20120305|68827R108|OSIR|2390|OSIRIS THERAPEUTICS INC COM ST|4.71
20120305|688410109|OSN|362|OSSEN INNOVATION CO., LTD ADS |1.09
20120305|688823202|OTT|597|OTELCO, INC INCM DEPO SEC|14.51
20120305|689648103|OTTR|1149|OTTER TAIL CORPORATION|20.96
20120305|689890101|OPCO|1000|OURPET'S COMPANY|0.59
20120305|69011W101|OUTKY|613|Outokumpo Oy Unsponsored ADR (|3.31
20120305|690310206|OVRL|193|OVERLAND STORAGE INC|2.39
20120305|690333109|OVCHY|570|OVERSEA-CHINESE BANKING CORP L|14.39
20120305|690368105|OSG|17286|OVERSEAS SHIPHOLDING GROUP|8.59
20120305|690370101|OSTK|5816|OVERSTOCK COM INC DEL|6.11
20120305|690732102|OMI|847|OWENS & MINOR INC (HLDG CO)|29.21
20120305|690742101|OC|46|OWENS CORNING INC COM STK NEW |30.71
20120305|690768403|OI|2286|OWENS-ILLINOIS INC|23.74
20120305|691497309|OXM|402|OXFORD INDUSTRIES INC|49.34
20120305|691543102|OXLC|358|OXFORD LANE CAP CORP COM|15.78
20120305|691807101|OXF|23900|OXFORD RESOURCES PARTNERS,LP C|8.00
20120305|691828305|OXGN|8819|OXIGENE INC COM|1.16
20120305|69207P209|OXBT|166|OXYGEN BIOTHERAPEUTICS INC NEW|2.65
20120305|693139107|PNG|2474|PAA NATURAL GAS STORAGE, L.P. |19.15
20120305|69318J100|PCCC|1500|PC CONNECTION INC|8.67
20120305|69323T101|PCM|2376|PCM FUND, INC|11.20
20120305|69325Q105|PCTI|576|PC-TEL INC|7.29
20120305|693282105|PDFS|7523|PDF SOLUTIONS INC|8.18
20120305|69329Y104|PDLI|109337|PDL BIOPHARMA INC|6.57
20120305|69331C108|PCG|227|PG&E CORPORATION (HOLDING CO.)|42.08
20120305|693320202|PHH|37|PHH CORPORATION (NEW)|14.01
20120305|69333Y108|PFCB|973|P.F. CHANGS CHINA BISTRO INC|38.08
20120305|69336T106|PHII|33|PHI, INC. COM|22.43
20120305|693366205|PICO|1|PICO HOLDINGS INC NEW|22.25
20120305|69338D109|PHIE|1952|PHI GROUP, INC. Common Stock|.
20120305|69340N202|PLPRA|492|PLC CAPITAL TR IV 7.25% TR ORG|25.32
20120305|69340Y208|PLPRB|5006|PROTECT LIFE CORP CAP TR V TR |25.05
20120305|693417107|PLXT|2761|PLX TECHNOLOGY INC|3.57
20120305|69344F106|PMCS|5349|P M C SIERRA INC|6.81
20120305|693475105|PNC|8020|PNC FINL SVCS GRP,INC(THE)|59.61
20120305|693475121|PNCWS|696|THE PNC FINANCIAL SERV GROUP, |10.62
20120305|693483109|PKX|582|POSCO;SPON ADR REP 1/4 ORD|94.06
20120305|69350S208|PNH|1348|PNC Cap Tr E Gtd Tr Pfd Secs|26.03
20120305|69351T106|PPL|8659|PPL CORPORATION|28.46
20120305|69351T601|PPLPRU|25|PPL CORPORATION CORP UNITS|55.10
20120305|69352P889|PLV|770|PPL CAP FDG INC SENIOR NOTES (|26.15
20120305|69353M109|PPRUY|1050|PPR SA Unsponsored ADR (France|16.93
20120305|69357C503|PRGX|733|PRGX GLOBAL INC COM STK|5.41
20120305|69360J719|PSBPRS|231|PS BUSINESS PARKS, INC. DEPOSI|25.50
20120305|69360J743|PSBPRP|1|PS BUSINESS PRKS INC DEPO SHS |25.31
20120305|69360J867|PSBPRI|114|PS BUS PKS INC DEP REPSTG 1/10|25.34
20120305|69360J875|PSBPRH|84|PS BUS PARKS INC DEPOS SHS REP|25.38
20120305|69360J883|PSBPRR|383|PS BUSINESS PKS INC CALIF DEP |26.55
20120305|69364D106|PSMH|300|PSM HOLDINGS, INC.|1.10
20120305|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.74
20120305|693654105|PVFC|400|PVF CAPITAL CORP|1.72
20120305|693656100|PVH|312|PVH CORP COM STK (DE)|84.72
20120305|69366A100|PSSI|1509|PSS WORLD MEDICAL INC|23.76
20120305|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.37
20120305|69367J100|PSGTY|29|Pt Semen Gresik Persero Unspon|63.05
20120305|69367T108|PUTKY|253|PT United Tractors Unsponsored|65.64
20120305|69367U105|PPERY|4652|PT BANK MANDIRI PERSERO TBK UN|7.16
20120305|69373H106|PACR|708|PACER INTL INC TENN|5.49
20120305|693742108|PHF|1245|PACHOLDER HIGH YIELD FD,INC.|9.26
20120305|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|8.75
20120305|69404D108|PACB|25596|PACIFIC BIOSCIENCES OF CALIFOR|3.64
20120305|69404P200|PCBC|245|PACIFIC CAPITAL BANCORP COM|28.05
20120305|69423U206|PEIX|107846|PACIFIC ETHANOL, INC. NEW|1.14
20120305|694308206|PCGPRA|207|PACIFIC GAS & ELEC CO 6 PR|29.92
20120305|694308305|PCGPRB|18|PACIFIC GAS&ELEC 5.50% PFD|27.00
20120305|694308503|PCGPRD|440|PACIFIC G&E 5% RED 1ST PFD|25.03
20120305|694308602|PCGPRE|171|PACIFIC G&E 5% RED PFD A|25.11
20120305|694308701|PCGPRG|61|PACIFIC G&E 4.80% 1ST PFD|24.69
20120305|69433M103|PCFG|14443|PACIFIC GOLD CORP|0.02
20120305|69480U206|PEGFF|24471|PACIFIC RUBIALES ENERGY CORP N|30.67
20120305|694873100|PSUN|21462|PACIFIC SUNWEAR OF CAL. INC|2.08
20120305|694929100|PCSFF|1150|PACIFIC SAFETY PRODUCTS INC(F)|0.03
20120305|695156109|PKG|3557|PACKAGING CORP OF AMERICA|29.96
20120305|695263103|PACW|539|PACWEST BANCORP COMMON STK|21.26
20120305|69562K100|PTIE|68|PAIN THERAPEUTICS INC|3.64
20120305|696429307|PLL|12278|PALL CORP|62.98
20120305|697062206|PLMT|300|PALMETTO BANCSHARES, INC. (SC)|5.50
20120305|697529303|PMTI|843|PALOMAR MEDICAL TECH INC|10.30
20120305|697660207|PAM|50000|PAMPA ENERGIA S.A. (AR)|10.56
20120305|697844108|MXOM|3744|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120305|697900108|PAAS|28507|PAN AMERICAN SILVER CORP|24.54
20120305|698097102|PNAM|36778|PANA-MINERALES S A COM|0.35
20120305|698103108|PANG|90|PANACEA GLOBAL, INC. COMMON ST|0.30
20120305|69811Q106|PANC|4263|PANACOS PHARMACEUTICALS, INC. |.
20120305|69832A205|PC|4985|PANASONIC CORP ADR (REP 1 SHR |9.00
20120305|698341104|PNDZY|353|PANDORA A/S AMERICAN DEPOSITOR|3.30
20120305|698354107|P|2106|PANDORA MEDIA INC COM STK (DE)|13.90
20120305|69840W108|PNRA|506|PANERA BREAD COMPANY CL-A|155.89
20120305|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.29
20120305|698813102|PZZA|1387|PAPA JOHNS INTL INC|36.57
20120305|69901U207|PDGO|12000|PARADIGM OIL AND GAS, INC. NEW|.
20120305|699172102|PAMT|5291|PARAMETRIC SOUND CORP|0.85
20120305|699173209|PMTC|3128|PARAMETRIC TECHNOLOGY CORPORAT|26.80
20120305|69924P102|PZG|1297|PARAMOUNT GOLD AND SILVER CORP|2.45
20120305|699462107|PRXL|1203|PAREXEL INTERNATIONAL CORP|24.20
20120305|700215304|PCYG|2087|Park City Group, Inc. New Comm|2.80
20120305|700416209|PKE|83|PARK ELECTROCHEMICAL CORP|27.80
20120305|700658107|PRK|5818|PARK NATIONAL CORP|66.29
20120305|70086Y105|PSTB|4132|PARK STERLING CORP COM SHS (CA|4.43
20120305|700885106|PKBK|301|PARKE BANCORP, INC.|6.00
20120305|701081101|PKD|784|PARKER DRILLING CO|6.42
20120305|701354102|PRKR|1111|PARKERVISION INC|0.83
20120305|70322H106|PSTX|2023|PATIENT SAFETY TECHNOLOGIES, I|1.25
20120305|70336N107|PTSC|37600|PATRIOT SCIENTIFIC CORP|0.15
20120305|70336T104|PCX|13891|PATRIOT COAL CORPORATION COM S|6.89
20120305|703395103|PDCO|5461|PATTERSON COMPANIES INC|31.03
20120305|703481101|PTEN|2649|PATTERSON-UTI ENERGY INC|19.37
20120305|703797100|PLCC|99|PAULSON CAPITAL CORP|0.90
20120305|704326107|PAYX|300|PAYCHEX INC|31.30
20120305|704549104|BTU|5792|PEABODY ENERGY CORP|32.89
20120305|705015105|PSO|680|PEARSON PLC ADR(RP 1ORD25PEN) |19.09
20120305|70509V100|PEB|592|PEBBLEBROOK HOTEL TR (MD)|21.15
20120305|70509V209|PEBPRA|556|PEBBLEBROOK HOTEL TR PFD SER A|26.05
20120305|705560100|PEET|833|PEET'S COFFEE & TEA INC|64.60
20120305|705573103|PEGA|1012|PEGASYSTEMS INC|35.82
20120305|705634103|PKIN|103|PEKIN LIFE INS CO|10.70
20120305|705907103|GOLDF|22906|PELE MOUNTAIN RESOURCES INC|0.17
20120305|707051108|PENX|282|PENFORD CORP|5.92
20120305|70706P104|PGH|4489|PENGROWTH ENERGY CORP COM SHS |10.00
20120305|707569109|PENN|50|PENN NATL GAMING INC|42.61
20120305|707884102|PVR|478|PENN VIRGINIA RESOURCE PTNRS|24.90
20120305|70806A106|PFLT|643|PENNANTPARK FLOATING RATE CAP |12.04
20120305|708062104|PNNT|537|PENNANT INVESTMENT CORP COM|10.99
20120305|708160106|JCP|2251|PENNEY J.C. CO INC (HOLDING CO|38.94
20120305|708430103|PWOD|62|PENNS WOODS BANCORP INC|36.37
20120305|70931T103|PMT|2017|PENNYMAC MTG INVT TR COM|18.30
20120305|70959W103|PAG|1175|PENSKE AUTOMOTIVE GROUP, INC. |24.51
20120305|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|7.96
20120305|711037101|PEOP|1348|PEOPLES FED BANCSHARES INC COM|15.76
20120305|711153106|PPLB|1074|People's Liberation, Inc. Comm|0.26
20120305|712704105|PBCT|11411|PEOPLE'S UNITED FINANCIAL INC |12.72
20120305|71272D103|PLPE|159848|PEOPLESTRING CORPORATION COM|0.06
20120305|713278109|PBY|241|PEP BOYS MANNY MOE& JACK|15.01
20120305|713291102|POM|9939|PEPCO HOLDINGS, INC.|19.50
20120305|713448108|PEP|15|PEPSICO INC;CAP USD0.016666|62.52
20120305|713661304|PPHM|14700|PEREGRINE PHARMACEUTICALS INC |0.95
20120305|71375U101|PRFT|287|PERFICIENT INC|11.90
20120305|71376C100|PERF|2800|PERFUMANIA HLDGS INC COM STK (|9.78
20120305|714046109|PKI|8774|PERKINELMER INC|26.74
20120305|714157104|PESI|37|PERMA-FIX ENVIRONMNTL SVCS INC|1.61
20120305|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.11
20120305|714236106|PBT|329|PERMIAN BASIN RTY TR UNIT BEN |21.92
20120305|71426V108|PTX|1073|PERNIX THERAPEUTICS HOLDINGS I|8.60
20120305|714264207|PDRDY|946|PERNOD RICARD SA SPON ADR|20.57
20120305|714270105|PMGYF|45827|PERPETUAL ENERGY INC (CDA)|0.85
20120305|716382106|PETS|323|PETMED EXPRESS INC|11.66
20120305|71645P106|PBEGF|31500|PETROBANK ENERGY & RES LTD|15.55
20120305|71646E100|PTR|421|PETROCHINA CO LTD ADS(RP100 H |150.06
20120305|71646J109|PZE|1622|PETROBRAS ARGENTINA S.A. ADS(R|14.11
20120305|71646T107|PALG|127|PETROALGAE INC COM STK (DE)|2.75
20120305|716473103|POFCY|17|PETROFAC LTD LONDON UNSPON ADR|12.48
20120305|71654V101|PBRA|66016|PETROLEO BRAS ADS (EA REPTG 2 |29.11
20120305|71654V408|PBR|637|PETRO BRAS SA PETROBAS ADS (EA|30.52
20120305|716549100|PEO|519|PETROLEUM & RESOURCES CORP|26.84
20120305|716748108|PQ|3575|PETROQUEST ENERGY INC (DE)|5.90
20120305|71676G108|PSUD|6090|PETROSUN INC COMMON STOCK|0.02
20120305|716768106|PETM|2766|PETSMART INC|55.48
20120305|716825500|PEUGY|15000|PEUGEOT S A SPONS ADR-NEW-|19.19
20120305|717081103|PFE|8|PFIZER INC;COM USD0.05|21.41
20120305|717098206|PFSW|100|PFSWEB, INC COM STK|2.86
20120305|717139307|PARS|1501|PHARMOS CORP NEW|0.09
20120305|71714F104|PMC|1282|PHARMERCIA CORPORATION COM|12.64
20120305|71714G102|PIP|60|PHARMATHENE, INC|1.36
20120305|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|84.55
20120305|718958101|PPGNY|500|Phosphagenics Limited Sponsore|6.78
20120305|71902E208|PFX|420|PHOENIX COMPANIES INC 7.45% PF|23.35
20120305|71910C103|FENG|12|PHOENIX NEW MEDIA LTD SPONSORE|7.45
20120305|719405102|PLAB|343|PHOTRONICS INC|6.75
20120305|720186105|PNY|948|PIEDMONT NATURAL GAS CO INC(NC|31.72
20120305|720190206|PDM|724|PIEDMONT OFFICE REALTY TRUST, |17.79
20120305|720279108|PIR|5799|PIER 1 IMPORTS INC (DEL)|16.60
20120305|72147K108|PPC|1861|PILGRIMS PRIDE CORP NEW COM ST|6.10
20120305|72200M108|PCK|505|PIMCO CALIF MUNI INCOME FD II |10.24
20120305|72200R107|PMF|61|PIMCO MUNICIPAL INC FD|14.77
20120305|72200T103|PNF|146|PIMCO NY MUNI INC FD|12.13
20120305|72200U100|PCN|1560|PIMCO CORPORATE INCOME STRATEG|17.15
20120305|72200W106|PML|99|PIMCO MUNICIPAL INCOME FD II|12.54
20120305|72200X104|RCS|4462|PIMCO STRATEGIC GLOBAL GOVT FD|11.92
20120305|72201A103|PMX|2750|PIMCO MUNICIPAL INCOME FUND II|12.15
20120305|72201B101|PTY|2247|PIMCO CORPORATE & INCOME|19.43
20120305|72201E105|PYN|198|PIMCO NEW YORK MUNICIPAL INCOM|10.15
20120305|72201H108|PFL|43|PIMCO INCOME STRATEGY FD COMMO|11.51
20120305|72201J104|PFN|237|PIMCO INCOME STRATEGY FUND II |10.17
20120305|72201R106|TUZ|695|PIMCO ETF 1-3 YR US TREASURY I|50.99
20120305|72201R205|STPZ|1468|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20120305|72201R304|LTPZ|3989|PIMCO ETF TR 15+ YR US TIPS IN|65.94
20120305|72201R403|TIPZ|928|PIMCO ETF TR BROAD US TIPS IND|59.07
20120305|72201R700|TENZ|133|PIMCO ETF TR 7-15 YR US TREAS |85.37
20120305|72201R742|AUD|84|PIMCO ETF TR PIMCO AUSTRALIA B|102.58
20120305|72201R783|HYS|1037|PIMCO ETF TR 1-5 YR HIGH YIELD|100.05
20120305|72201R817|CORP|1136|PIMCO INVESTMENT GRADE CORP BD|105.45
20120305|72201R825|BABZ|77|PIMCO BUILD AMERICA BOND STRAT|55.38
20120305|72201R866|MUNI|3571|PIMCO ETF TR INTER MUN BD STRA|53.72
20120305|72201R874|SMMU|1779|PIMCO ETF TR SHT TERM MUN BD S|50.57
20120305|72201R882|ZROZ|964|PIMCO ETF TR 25+ YR ZERO CPN U|104.60
20120305|722011103|PGP|8735|PIMCO GLOBAL STOCKSPLUS & INCO|21.90
20120305|722014107|PHK|3116|PIMCO HIGH INCOME FUND SBI|12.97
20120305|72341E304|PNGAY|1974|PING AN INSURANCE (GROUP) CO O|17.06
20120305|723456109|PNK|2675|PINNACLE ENTERTAINMENT, INC|11.09
20120305|723484101|PNW|194|PINNACLE WEST CAP CORP|46.59
20120305|72366T103|PIEX|15|PIONEER EXPLORATION INC. COMMO|1.20
20120305|72369H106|PHT|2305|PIONEER HIGH INCOM TRUST|17.64
20120305|72369J102|PHD|41|PIONEER FLOATING RATE TRUST|12.89
20120305|723762100|MAV|2787|PIONEER MUNICIPAL HIGH INCOME |15.33
20120305|723763108|MHI|32|PIONEER MUNICIPAL HIGH INCOME |15.23
20120305|723787107|PXD|7164|PIONEER NAT RES CO|108.40
20120305|723839106|PRRR|200|PIONEER RAIL CORP|4.45
20120305|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120305|724078100|PJC|1855|PIPER JAFFRAY COMPANIES|24.32
20120305|724479100|PBI|821|PITNEY-BOWES INC|18.01
20120305|725846109|PZZI|266|PIZZA INN HLDGS INC COM|4.55
20120305|726505100|PXP|557|PLAINS EXPL & PRODTN CO|44.79
20120305|726900103|PLNR|825|PLANAR SYSTEMS INC|2.14
20120305|727493108|PLT|1551|PLANTRONICS INC|37.30
20120305|72765Q205|PLG|357|PLATINUM GROUP METALS LTD-NEW |1.50
20120305|72811P102|PNTV|467|PLAYERS NETWORK INC|0.07
20120305|729132100|PLXS|1000|PLEXUS CORP|34.36
20120305|72919P202|PLUG|2231|PLUG POWER INC COM STK (DE)|2.08
20120305|729251108|PCL|109|PLUM CREEK TIMBER CO (REIT)|39.62
20120305|729273102|PLBC|1179|PLUMAS BANCORP|4.20
20120305|730206109|PBSK|54|POAGE BANKSHARES INC COM|11.45
20120305|730507100|PTSX|120|NEW 360 COM STK|0.80
20120305|730529104|PBSOQ|509|Point Blank Solutions, Inc. Co|0.41
20120305|730843208|PCOM|1500|POINTS INTERNATIONAL LTD. COMM|9.31
20120305|730864204|PTEK|848|POKERTEK INC COM STK|0.76
20120305|731068102|PII|580|POLARIS INDUSTRIES INC.|66.32
20120305|731511101|PLLX|876|Pollex, Inc. Common Stock|.
20120305|73172K104|PLCM|11538|POLYCOM INC|20.34
20120305|73174C100|PYMX|19789|PolyMedix, Inc. Common Stock|1.34
20120305|73179P106|POL|1|POLYONE CORPORATION|13.14
20120305|73179V103|PPO|379213|POLYPORE INTERNATIONAL, INC|39.78
20120305|73180Y203|PLZLY|1428|POLYUS GOLD INTL LTD SPON GDR |3.36
20120305|731916102|PLM|13984|POLYMET MINING CORP (F)|1.23
20120305|73278L105|POOL|801|POOL CORPORATION COM STK|35.84
20120305|733174106|BPOP|5620|POPULAR INC|1.88
20120305|73640Q105|PRAA|1026|PORTFOLIO RECOVERY ASSOCS INC |68.52
20120305|736508847|POR|270|PORTLAND GENERAL ELECTRIC CO N|24.50
20120305|737273102|PT|50398|PORTUGAL TELECOM SGPS, S.A.|5.21
20120305|737464107|PPS|1236|POST PROPERTIES INC|43.94
20120305|737464206|PPSPRA|95|POST PROPS 8.50% SER A PFD|59.65
20120305|73755L107|POT|150|POTASH CORP SASKATCHEWAN|46.66
20120305|737630103|PCH|453|POTLATCH CORPORATION (NEW)|30.90
20120305|739128106|POWL|701|POWELL INDUSTRIES INC|33.00
20120305|739197200|HGKGY|499|POWER ASSETS HOLDINGS LTD AMER|7.48
20120305|739239101|PWCDF|158|POWER CORP CANADA|26.20
20120305|739276103|POWI|656|POWER INTAGRATIONS INC|36.18
20120305|73930R102|PWER|6662|POWER-ONE INC COM STK NEW (DE)|4.20
20120305|739306108|PWRV|22110|Power of the Dream Ventures, I|0.16
20120305|73935A104|QQQ|15298|POWERSHARES QQQ TR UNIT SER-1 |64.86
20120305|73935B508|PSR|730|POWERSHARES ACTIVE US REAL EST|52.93
20120305|73935L100|PIN|39|POWERSHARES INDIA EXCHANGE TRA|19.92
20120305|73935S105|DBC|200|POWERSHARES DB COMMODITY INDEX|29.48
20120305|73935X104|PWC|16|POWER SHARES ETF DYNAMIC MARKE|45.42
20120305|73935X146|PNQI|539|POWERSHARES NASDAQ INTERNET PO|40.12
20120305|73935X195|PSP|379|POWERSHARES GLOBAL LISTED PRIV|9.33
20120305|73935X286|PKW|5554|DYNAMIC BUYBACK ACHIEVERS PORT|28.58
20120305|73935X385|PXI|270|DYNAMIC ENERGY SECT PORT PWRSH|42.32
20120305|73935X401|PGJ|223|POWERSHARES GOLDEN DRAGON HALT|22.87
20120305|73935X419|PEZ|100|DYNAMIC CONSUMER DISCRTY SECT |28.43
20120305|73935X427|PYZ|24681|DYNAMIC BASIC MATLS SCT PORT P|37.58
20120305|73935X500|PBW|583|POWERSHARES WILDER HILL CLEAN |5.62
20120305|73935X567|PRFZ|143|POWERSHARES FTSE RAFI US 1500 |65.83
20120305|73935X575|PHO|362|POWERSHARES WATER RESOURCES PO|18.75
20120305|73935X583|PRF|29540|POWERSHARES EXCHANGE TRADED FD|59.26
20120305|73935X625|PXJ|6982|POWERSHARES DYNAMIC OIL & GAS |21.94
20120305|73935X682|SPHQ|39723|PWSHS S&P 500 HIGH QTY PORTF S|14.98
20120305|73935X690|PPA|169|POWERSHARES AEROSPACE & DEFENS|19.90
20120305|73935X708|PWV|112|POWERSHARES DYNAMIC LRG CAP VA|20.44
20120305|73935X716|PID|62516|POWERSHARES INTERNATIONAL DIVI|15.52
20120305|73935X799|PJP|432|POWERSHARES DYNAMIC PHARMACEUT|30.73
20120305|73935X823|PBS|2552|POWERSHARES DYNAMIC MEDIA PORT|14.69
20120305|73936B101|DBE|4281|POWERSHARES DB MULTI-SECTOR CO|30.71
20120305|73936B200|DBP|942|POWERSHARES DB MULTI-SECTOR CO|60.54
20120305|73936B309|DBS|799|POWERSHARES DB MULTI-SECTOR CO|60.44
20120305|73936B507|DBO|32|POWERSHARES DB MULTI-SECTOR CO|31.06
20120305|73936B606|DGL|908|POWERSHARES DB MULTI-SECTOR CO|59.46
20120305|73936D107|UUP|108|POWERSHARES DB U S DLR INDEX T|22.11
20120305|73936D206|UDN|38957|POWERSHARES DB U S DLR INDEX T|27.20
20120305|73936G308|PBP|35527|PWRSHS GLB EXCH TRD FD S&P 500|20.40
20120305|73936N105|POWR|1646|POWERSECURE INTL INC COM STK (|5.71
20120305|73936Q108|PIZ|49774|POWERSHARES DWA DEV MKTS TECH |19.39
20120305|73936Q207|PIE|104|POWERSHARES DWA EMERGING MKTS |17.97
20120305|73936Q306|PTO|319|POWERSHARES IBBOTSON ALTERNATI|11.90
20120305|73936Q751|CVRT|441|POWERSHARES CONVERTIBLE PORTFO|23.97
20120305|73936Q793|KBWD|779|POWERSHARES KBW HIGH DIVIDEND |23.46
20120305|73936Q819|KBWY|146|POWERSHARES KBW PREMIUM YIELD |24.97
20120305|73936Q835|PICB|3215|POWERSHARES INTERNATIONAL CORP|27.84
20120305|73936Q843|PCEF|10274|POWERSHARES CEF INCOME COMPOSI|25.33
20120305|73936Q876|PSAU|37951|POWERSHARES GLOBAL GOLD AND PR|43.83
20120305|73936T433|PVI|5922|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120305|73936T441|PWZ|11206|POWERSHRS INSURED CA MUNI BOND|24.82
20120305|73936T458|PZT|11466|POWERSHARES INSURED NY MUNI BO|24.32
20120305|73936T474|PZA|4245|POWERSHARES INS NATL MUNICIPAL|25.01
20120305|73936T557|PHB|326930|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20120305|73936T565|PGX|74057|POWERSHARES AGGREGATE PFD PORT|14.45
20120305|73936T573|PCY|4497|POWERSHARES EMERGING MKTS SOVE|28.24
20120305|73936T763|PXH|19|POWERSHARES FTSE RAFI EMERGING|24.06
20120305|739363307|PWAV|2143|POWERWAVE TECHNOLOGIES INC COM|1.35
20120305|73937B506|PSCD|645|POWERSHARES S&P SMALLCAP CONSU|30.68
20120305|73937B605|PSCC|239|POWERSHARES S&P SMALLCAP CONSU|32.27
20120305|73937B662|EELV|200|POWERSHARES S&P EMERGING MARKE|27.25
20120305|73937B688|IDLV|367|POWERSHARES S&P INTL DEVELOPED|26.59
20120305|73937B704|PSCE|942|POWERSHARES S&P SMALLCAP ENERG|37.90
20120305|73937B712|KBWR|1803|POWERSHARES KBW REGL BK PORT|27.01
20120305|73937B746|KBWB|3959|POWERSHARES KBW BANK PORTFOLIO|23.39
20120305|73937B753|DSUM|683|POWERSHARES EXCHANGE-TRADED FD|24.51
20120305|73937B761|PFIG|4547|POWERSHARES FUNDAMENTAL INVT G|25.36
20120305|73937B829|SPHB|86055|POWERSHARES S&P 500 HIGH BETA |21.88
20120305|73937B852|PSCM|20000|POWERSHARES S&P SMALLCAP MATER|28.03
20120305|73937B860|PSCT|124|POWERSHARES S&P SMALLCAP INFOR|30.48
20120305|73937B878|PSCI|244|POWERSHARES S&P SMALLCAP INDUS|29.54
20120305|73937M106|PWVI|1543|PowerVerde, Inc. Common Stock |1.90
20120305|73941U102|POZN|750|POZEN INC|4.31
20120305|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.08
20120305|73941X551|PZB|2218|PPLUS TR SER LTD 1-TR CTF CL-A|23.77
20120305|73941X577|PYY|1153|PPLUS TR SER GSC-4 TR CTF CL-A|23.26
20120305|73941X593|PYS|2901|PPLUS TRUST SERIES RRD-1 TR CT|22.89
20120305|73941X627|PYL|232|MERRILL LYNCH DEPOSITOR INC PP|22.81
20120305|73941X643|PYC|760|MERRIL LYNCH DEPOSITOR INC DER|23.07
20120305|73941X668|PYA|6467|MER LYN DEPOS INC PPLUS TR SER|25.36
20120305|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20120305|73941X684|PYT|268|PPLUS TR GSC-2 TR CTF FLTG RAT|17.00
20120305|73941X759|PYK|2676|PPLUS TR SER GSC-1 TR CTF CL A|24.96
20120305|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|20.81
20120305|73941X874|PYB|1306|PPLUS TRUST SER GSG-2 TR CTF C|24.02
20120305|74005P104|PX|86|PRAXAIR INC|109.70
20120305|74016W106|NKY|450|PRECIDIAN INVESTMENTS MAXIS NI|14.30
20120305|740189105|PCP|2387|PRECISION CASTPARTS CORP|167.33
20120305|74022D308|PDS|2798|PRECISION DRILLING CORPORATION|12.65
20120305|740367404|PFBC|500|PREFERRED BK LOS ANGELES CALIF|10.13
20120305|740434105|CPP|240|MERRILL LYNCH DEPOSITOR PFD 8.|25.24
20120305|740434717|PJL|1124|PREFERREDPLUS TR 12/01/2030 SE|26.92
20120305|740434808|PIS|562|MERRILL DEP PFD PLUS 8.75%|25.23
20120305|740434816|PJA|589|MERRILL LYNCH DEP PFD 8%|25.20
20120305|740434873|PKH|1779|MERRILL DEP PFDPLUS 7.75% TST |25.15
20120305|740434881|PIY|1603|MERRILL DEP PFD PLUS 8.375%|25.91
20120305|740469200|PMBPR|2488|PREMIER CAP TST I CM TST PFD|26.67
20120305|740921200|PRWT|1852|PREMIERWEST BANCORP|1.41
20120305|74112D101|PBH|421|PRESTIGE BRANDS HOLDINGS, INC.|16.80
20120305|74139C102|PVG|33424|PRETIUM RES INC|18.10
20120305|74144T108|TROW|2932|T-ROWE PRICE GROUP INC|61.65
20120305|741511109|PSMT|237|PRICESMART INC|63.49
20120305|74158E104|PNRG|873|PRIMEENERGY CORP|22.24
20120305|74164F103|PRIM|108|PRIMORIS SVCS CORP COM STK (DE|15.38
20120305|74164M108|PRI|742|PRIMERICA, INC COM|24.95
20120305|74164W106|PPP|4061|PRIMERO MINING CORP ORD SHS (C|2.82
20120305|74165N105|PRMW|2165|PRIMO WATER CORPORATION COM ST|2.60
20120305|741929301|PTGI|1285|PRIMUS TELECOMMUNICATIONS GROU|14.16
20120305|742282106|PNBC|1217|PRINCETON NATL BANCORP INC|1.65
20120305|742352107|REVU|98|PRINCETON REVIEW INC (THE)|0.12
20120305|742354103|PSGY|553|PRINCETON SECURITY TECHNOLOGY,|0.05
20120305|74251V300|PFGPRB|1175|PRINCIPAL FINANCIAL GRP INC 6.|25.89
20120305|742667108|PROBF|5000|PROBE MINES LTD|1.92
20120305|74267C106|PRA|892|PROASSURANCE CP (HLG CO)|87.03
20120305|74269U203|PKT|3553|PROCERA NETWORKS INC NEW COM S|20.02
20120305|74272L208|PVTBP|1953|PRIVATEBANCORP INC CAPITAL TRU|26.70
20120305|74283A100|KXLAF|121228|PRODIGY GOLD, INC.|0.76
20120305|742962103|PVTB|329|PRIVATE BANCORP INC.|14.17
20120305|74318U105|PPTF|200|PROGAMING PLATFORMS CORP COM S|0.25
20120305|743187106|PGNX|2212|PROGENICS PHARMACEUTICALS INC |9.38
20120305|74326Y107|PRQNF|17|Progress Energy Resources Corp|11.60
20120305|743312100|PRGS|4381|PROGRESS SOFTWARE CORP|22.90
20120305|743315103|PGR|9974|PROGRESSIVE CORP|21.57
20120305|74340W103|PLD|1000|PROLOGIS, INC COM|33.74
20120305|74340W400|PLDPRS|202|PROLOGIS INC|25.22
20120305|74340W509|PLDPRL|456|PROLOGIS INC PFD SER L 6.50%|25.00
20120305|74340W608|PLDPRM|157|PROLOGIS, INC PFD SER M 6.75% |25.04
20120305|74343G204|PRIS|791|PROMOTORA DE INFORMACIONES SA |3.63
20120305|74343G303|PRISB|583|PROMOTORA DE INFORMACIONES SA |4.80
20120305|74344F106|PBTH|10520|PROLOR Biotech, Inc. Common St|6.04
20120305|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120305|74345W108|PRPH|2695|PROPHASE LABS INC COM STK (NV)|1.13
20120305|74346Y103|PRO|513|PROS HOLDINGS, INC|18.00
20120305|74347R107|SSO|456033|PROSHARES ULTRA S&P 500|55.33
20120305|74347R172|UBT|776|PROSHARES ULTRA 20+YR TREASURY|126.97
20120305|74347R180|UST|153|PROSHARES ULTRA 7-10 YR TREASU|106.16
20120305|74347R198|BIS|1100|PROSHARES TRUST-PROSHARES ULTR|24.38
20120305|74347R206|QLD|59497|PROSHARES ULTRA QQQ|109.52
20120305|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|91.55
20120305|74347R230|SEF|797|PROSHARES SHORT FINANCIALS|32.90
20120305|74347R248|CSM|2507|PROSHARES TRUST - PROSHARES CR|62.36
20120305|74347R297|TBT|467681|PROSHARES ULTRASHORT LEHMAN 20|18.91
20120305|74347R305|DDM|27|PROSHARES ULTRA DOW30|68.05
20120305|74347R313|PST|338|PROSHARES ULTRASHORT LEHMAN 7-|30.47
20120305|74347R339|EFU|851|PROSHARES ULTRASHORT MSCI EAFE|20.85
20120305|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|31.25
20120305|74347R370|EFZ|569|PROSHARES SHORT MSCI EAFE|46.29
20120305|74347R396|EUM|96559|PROSHARES SHORT MSCI EMERGING |28.19
20120305|74347R404|MVV|61166|PROSHARES ULTRA MIDCAP400|68.52
20120305|74347R453|SJF|1040|PROSHARES ULTRASHORT RUSSELL10|23.83
20120305|74347R479|UVT|1009|PROSHARES ULTRA RUSSELL 2000 V|28.54
20120305|74347R503|SH|108370|PROSHARES SHORT S&P500|36.85
20120305|74347R511|UKW|3|PROSHARES ULTRA RUSSELL MIDCAP|52.81
20120305|74347R602|PSQ|75392|PROSHARES SHORT QQQ|26.82
20120305|74347R610|RXD|3992|PROSHARES ULTRASHORT HEALTH CA|18.44
20120305|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |18.45
20120305|74347R701|DOG|1361|PROSHARES SHORT DOW30|36.25
20120305|74347R719|DIG|70005|PROSHARES ULTRA OIL & GAS|51.28
20120305|74347R784|SBB|650|PROSHARES SHORT SMALLCAP600|23.48
20120305|74347R818|SAA|260|PROSHARES ULTRA SMALLCAP600|48.50
20120305|74347R826|RWM|767705|PROSHARES SHORT RUSSELL2000|27.10
20120305|74347R842|UWM|139474|PROSHARES ULTRA RUSSELL 2000|40.97
20120305|74347R867|DXD|59591|PROSHARES ULTRASHORT DOW30|13.38
20120305|74347R883|SDS|293576|PROSHARES ULTRASHORT S&P500|16.06
20120305|74347W106|UCD|500|PROSHARES ULTRA DJ-UBS COMMODI|28.13
20120305|74347W569|YCS|7816|PROSHARES TR 11 PROSHARES ULTR|46.06
20120305|74347W601|UGL|238|PROSHARES ULTRA GOLD|93.50
20120305|74347W650|UCO|32435|PROSHARES ULTRA DJ-UBS CRUDE O|46.50
20120305|74347W668|SCO|10156|PROSHARES ULTRASHORT DJ-UBS CR|32.95
20120305|74347W692|VIXY|99|PROSHARES TR II VIX SHORT-TERM|51.67
20120305|74347W718|GLL|14966|PROSHARES ULTRASHORT GOLD|16.08
20120305|74347W767|KOLD|126|PROSHARES ULTRASHORT DJ-UBS|102.42
20120305|74347W775|BOIL|111844|PROSHARES ULTRA DJ-UBS|11.28
20120305|74347W882|EUO|194|PROSHARES TR 11 PROSHARES ULTR|19.39
20120305|74347X146|SKF|1360|PROSHARES ULTRASHORT FINANCIAL|45.83
20120305|74347X153|REW|1500|PROSHARES ULTRASHORT TECHNOLOG|37.14
20120305|74347X195|SKK|150|PROSHARES ULTRASHORT RUSSELL 2|28.71
20120305|74347X203|TWQ|122|PROSHARES TR ULTRASHORT RUSSEL|10.87
20120305|74347X237|QID|3040|PROSHARES ULTRASHORT QQQ|33.13
20120305|74347X294|HDG|299|PROSHARES TRUST - PROSHARES HE|39.84
20120305|74347X310|RALS|219|PROSHARES TR RAFI LONG/SHORT F|38.18
20120305|74347X336|TPS|8829|PROSHARES TR ULTRASHORT TIPS|28.63
20120305|74347X344|TBZ|193|PROSHARES TR ULTRASHORT 3-7 YR|33.68
20120305|74347X401|BZQ|36702|PROSHARES TR ULTRASHORT MSCI B|12.22
20120305|74347X484|KRU|29|PROSHARES ULTRA KBW REGIONAL B|43.11
20120305|74347X500|EFO|7|PROSHARES TRUST, ULTRA MSCI EA|71.40
20120305|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|35.03
20120305|74347X567|FXP|6572|PROSHARES TR ULTRASHORT FTSE C|22.11
20120305|74347X575|EEV|42269|PROSHARES ULTRASHORT MSCI EMER|24.29
20120305|74347X591|DUG|2928|PROSHARES ULTRASHORT OIL & GAS|21.58
20120305|74347X617|SMN|5906|PROSHARES ULTRASHORT BASIC MAT|14.85
20120305|74347X625|URE|35313|PROSHARES ULTRA REAL ESTATE|57.58
20120305|74347X633|UYG|51|PROSHARES ULTRA FINANCIALS|56.36
20120305|74347X666|SQQQ|338078|PROSHARES ULTRAPRO SHORT QQQ|12.36
20120305|74347X674|SDOW|3991|PROSHARES TRUST PROSHRS ULTRAP|20.56
20120305|74347X682|SMDD|1840|PROSHARES TRUST PROSHRS ULTRAP|12.47
20120305|74347X690|SRTY|65937|PROSHARES TRUST PROSHRS ULTRAP|9.94
20120305|74347X799|URTY|1037|PROSHARES TRUST PROSHRS ULTRAP|62.85
20120305|74347X815|UMDD|624|PROSHARES TRUST PROSHRS ULTRAP|77.67
20120305|74347X823|UDOW|617|PROSHARES TRUST PROSHRS ULTRAP|157.88
20120305|74347X831|TQQQ|67624|PROSHARES ULTRAPRO QQQ|105.78
20120305|74347X856|SPXU|304776|PROSHARES TR PROSHARES ULTRAPR|9.96
20120305|74347X864|UPRO|28937|PROSHARES TRUST PROSHARES ULTR|78.24
20120305|74347X880|XPP|25|PROSHARES TR ULTRA FTSE CHINA |60.09
20120305|743476202|PBSFY|98|ProsiebenSat.1 Media AG Muench|52.07
20120305|74348A202|TWM|15296|PROSHARES ULTRASHORT RUSSELL 2|32.06
20120305|74348A301|EPV|5437|PROSHARES TR ULTRASHORT MSCI E|36.52
20120305|74348A509|SJH|11|PROSHARES ULTRASHORT RUSSELL20|37.71
20120305|74348A608|TBX|180|PROSHARES TR SHORT 7-10 YR TRE|34.00
20120305|74348A707|UJB|361|PROSHARES TR ULTRA HIGH YIELD |44.17
20120305|74348A863|SDP|1544|PROSHARES TR ULTRASHORT UTILS |32.89
20120305|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|8.50
20120305|743642209|PRTX|500|PROTALEX, INC.|1.25
20120305|74365A101|PLX|3028|Protalix BioTherapeutics, Inc.|5.34
20120305|743674400|PLPRD|545|PROTECTIVE LIFE CORP 7.25% CAP|25.45
20120305|743674509|PLP|6710|PROTECTIVE LIFE CORP 8% SR NTS|23.77
20120305|74371C208|PROT|66001|PROTEONOMIX INC NEW COMMON STO|4.96
20120305|743713109|PRLB|12684|PROTO LABS INC COM STK (MN)|28.54
20120305|743722100|PKTX|1398|PROTOKINETIX INC|0.02
20120305|74373F100|PVCT|22943|PROVECTUS PHARMACEUTICAL INC|0.88
20120305|743737108|PWX|706|PROVIDENCE&WORCESTER RAILROAD |14.51
20120305|743815102|PRSC|152|PROVIDENCE SERVICE CORP|14.93
20120305|74386T105|PFS|2041|PROVIDENT FINANCIAL SERVICES I|13.39
20120305|74386V100|PVX|6660|PROVIDENT ENERGY LTD NEW (CDA)|11.79
20120305|744320102|PRU|32|PRUDENTIAL FINANCIAL INC.|61.34
20120305|744320508|PHR|401|PRUDENTIAL FINANCIAL INC JR SU|27.42
20120305|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|23.12
20120305|744383100|IIT|1114|PT INDOSAT TBK|30.88
20120305|74440J101|PSDV|283|PSIVIDA CORP COM|1.97
20120305|744573106|PEG|4232|PUB SVC ENTERPRISE GROUP INC|31.03
20120305|74460D125|PSAPRR|8386|PUBLIC STORAGE DEPOSITORY SH R|27.33
20120305|74460D141|PSAPRQ|354|PUBLIC STORAGE DEPOSITARY SHS |28.30
20120305|74460D158|PSAPRP|286|PUBLIC STORAGE DEPOSITARY SHS |27.94
20120305|74460D182|PSAPRO|848|PUBLIC STORAGE DEP SHS (USA)|28.41
20120305|74460D190|PSAPRN|2302|PUB STRG DPE SHS RPTNG 1/100 O|26.17
20120305|74460D380|PSAPRF|518|PUB STRG|25.69
20120305|74460D448|PSAPRC|1359|PUB STORAGE DEP REPSTG 1/1000T|25.81
20120305|74460D497|PSAPRA|231|PUB STORAGE 6.125% CUM PFD SER|25.86
20120305|74460D521|PSAPRZ|565|PUB STORAGE|26.65
20120305|74460D554|PSAPRX|193|PUBLIC STORAGE|25.66
20120305|74460W206|PSAPRS|1247|PUBLIC STORAGE DEP SH REPSTG P|25.70
20120305|74463M106|PUBGY|234|PUBLICIS SA ADS (1 ADS = 1C0M)|27.58
20120305|745548107|PULB|683|PULASKI FINANCIAL CORP|7.47
20120305|745861104|PLSB|14707|THE PULSE BEVERAGE CORPORATION|0.66
20120305|745867101|PHM|16413|PULTEGROUP,INC COMMON STOCK|8.46
20120305|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |24.59
20120305|74621T100|PURE|651|PURE BIOSCIENCE INC COM STK (D|0.39
20120305|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20120305|74624H103|PSWS|141599|PureSafe Water Systems, Inc. C|0.06
20120305|746779107|PCF|311|PUTMAN HIGH INCOME SECURITIES |8.31
20120305|746823103|PMM|184|PUTNAM MANAGED MUN INC TR SBI |7.84
20120305|746853100|PPT|305|PUTNAM PREMIER INC TR SBI|5.51
20120305|746909100|PIM|246|PUTNAM MASTER INTERMED.INCM TR|5.25
20120305|746922103|PMO|2460|PUTNAM MUNI OPPORTUNITIES TR|12.73
20120305|746927102|QLTI|1250|QLT INC|7.42
20120305|747215101|PDO|383|PYRAMID OIL CO|5.35
20120305|74726N107|QNBC|92|QNB CORP|23.51
20120305|74727A104|QCRH|500|QCR HOLDINGS INC|9.85
20120305|74728G605|QBIEY|3268|QBE INSURANCE GRP LTD SPON ADR|13.18
20120305|74729T101|QCCO|500|QC HLDGS INC|3.77
20120305|747301109|QUAD|18948|QUAD/GRAPHICS, INC CLASS A COM|12.91
20120305|74731Q103|PZN|30|PZENA INVESTMENT MANAGEMENT, I|4.90
20120305|74733T105|QLIK|1|QLIK TECHNOLOGIES INC COM STK |29.99
20120305|74733V100|QEP|7314|QEP RESOURCES,INC COM|32.84
20120305|74734M109|QIHU|131798|QIHOO 360 TECHNOLOGY CO LTD AD|22.13
20120305|74734R108|QRE|13389|QR ENERGY LP UNIT LTD PARTNERS|22.61
20120305|74734W107|HCF|2930|PYXIS CR STRATEGIES FD COM SH |6.30
20120305|74756M102|QLTY|81|QUALITY DISTR INC FLA|13.36
20120305|747582104|QSII|2170|QUALITY SYS INC|42.72
20120305|74762E102|PWR|747|QUANTA SERVICES INC|20.98
20120305|74762L106|QATSF|14940|QUANTITATIVE ALPHA TRADING INC|0.09
20120305|74766A106|QTMM|8858|QUANTUM MATLS CORP COM STK (NV|0.12
20120305|74833W206|QPSA|6370|QUEPASA CORP|4.43
20120305|74834L100|DGX|6369|QUEST DIAGNOSTICS INC.|57.99
20120305|74834T103|QSFT|4417|QUEST SOFTWARE INC|19.97
20120305|74835Y101|QCOR|3148|QUESTCOR PHARMA INC|39.15
20120305|748356102|STR|5380|QUESTAR CORP|19.37
20120305|74837P108|QUIK|2188|QUICKLOGIC CORPORATION|2.52
20120305|74913G303|CTW|312|QWEST CORP 7.50% NT DUE 2051|26.96
20120305|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|22.52
20120305|749227500|RASPRC|446|RAIT FINL TR FORMERLY RAIT INV|23.30
20120305|749227609|RAS|2263|RAIT FINANCIAL TRUST COM|5.61
20120305|749607107|RLI|857|RLI CORP|69.04
20120305|74966A203|ROIQU|6300|ROI ACQUISITION CORP|10.01
20120305|749660106|RES|17012|RPC INC|15.51
20120305|74972G103|RPXC|1383|RPX CORP COM STK (DE)|17.33
20120305|74972L102|RRR|1373|RSC HOLDINGS, INC|22.74
20120305|74973W107|RTI|25671|RTI INTL METALS INC(HLDG CO)|22.55
20120305|74973X105|RTGV|3628|RTG VENTURES INC|.
20120305|74975E303|RWEOY|8|R W E AG SPONS ADR|45.86
20120305|74975J104|RVUE|363|RVUE HLDGS INC COM STK (NV)|0.29
20120305|74975N105|RTIX|14|BIOLOGICS, INC COM|3.80
20120305|750086100|RAX|3284|RACKSPACE HOSTING, INC. COM|54.42
20120305|750236101|RDN|11833|RADIAN GROUP INC|3.54
20120305|75040P108|ROIA|130|RADIO ONE INC CL A|1.07
20120305|750438103|RSH|145748|RADIOSHACK CORP|6.95
20120305|750459109|RSYS|1282|RADISYS CORP|7.57
20120305|750753402|RA|463|RAILAMERICA INC (DE)|21.40
20120305|750875304|RMKR|320|RAINMAKER SYSTEMS INC NEW|0.70
20120305|751028101|RAH|7149|RALCORP HOLDINGS INC. (NEW)|74.30
20120305|751212101|RL|1144|RALPH LAUREN CORPORATION|176.61
20120305|751452202|RPT|2920|RAMCO-GERSHENSON PROP TR MD|11.10
20120305|75188R106|RNCHQ|4421|RANCHER ENERGY CORP. COMMON ST|.
20120305|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.20
20120305|752344309|GOLD|908|RANDGOLD RESOURCES;ADS EACH RE|114.08
20120305|75281A109|RRC|2709|RANGE RESOURCES CORP|62.75
20120305|75381M102|REE|28566|RARE ELEMENT RES LTD|5.37
20120305|75382F106|RPTP|482|RAPTOR PHARMACEUTICAL CORP COM|7.06
20120305|754730109|RJF|4618|RAYMOND JAMES FINANCIAL INC|35.69
20120305|754907103|RYN|1|RAYONIER INC (REIT)|44.34
20120305|75509Q100|RAYS|19978|RAYSTREAM INC COM STK (NV)|0.34
20120305|755111507|RTN|67389|RAYTHEON CO. (NEW)|51.37
20120305|75524B104|ROLL|289|RBC BEARINGS INC|44.63
20120305|75525F104|RLOC|1227|REACHLOCAL INC COM STK (DE)|7.89
20120305|755408101|RDI|100|READING INTL CL A|4.51
20120305|75601N104|RSOL|230|REAL GOODS SOLAR, INC. CL A CO|1.48
20120305|75604L105|RLD|36952|REALD INC COM STK|11.51
20120305|75605L708|RNWK|1542|REALNETWORKS INC COM STK (WA) |9.79
20120305|75606N109|RP|367|REALPAGE, INC COM|19.90
20120305|756109708|OPRE|262|REALTY INCOME CORPORATION MONT|25.47
20120305|756109807|OPRF|487|REALTY INCOME CORP MONTHLY INC|25.68
20120305|756158101|UTG|4497|REEVES UTILITY INCOME FUND|26.67
20120305|75618R205|RBRM|2703|REBUILDER MED TECH INC|0.25
20120305|75626X202|RECV|362|RECOVERY ENERGY, INC. NEW COMM|4.27
20120305|756577102|RHT|13131|RED HAT INC|50.23
20120305|75670L104|RLHPRA|144|RED LION HOTELS CAPITAL TRUST |25.65
20120305|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.42
20120305|75734R105|RDDY|6979|REDDY ICE HOLDINGS, INC.|0.40
20120305|757479100|REDF|3752|REDIFF.COM INDIA LTD ADS|7.13
20120305|75773Q208|RGCTF|1530|REDSTAR GOLD CORP|0.40
20120305|758075402|RWT|17165|REDWOOD TST INC|11.54
20120305|758205207|RUK|3559|REED ELSEVIER PLC CORP SPONS A|34.12
20120305|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.33
20120305|758338107|REED|842|REEDS, INC. COM STK|1.55
20120305|758750103|RBC|1263|REGAL BELOIT CORPORATION|67.38
20120305|758766109|RGC|331224|REGAL ENTERTAINMENT GRP CLASS |13.59
20120305|758849103|REG|495|REGENCY CENTERS CORP|42.85
20120305|75885Y107|RGP|4257|REGENCY ENERGY PARTNERS LP COM|25.85
20120305|75886F107|REGN|1148|REGENERON PHARMACEUTICALS INC |108.80
20120305|75887R100|RGNA|60000|REGENECA, INC. COMMON STOCK|.
20120305|758916100|REGRF|3476|REG TECHS INC (F)|0.01
20120305|7591EM107|RFPRZ|44|REGIONS FING TR III TR PFD SEC|25.97
20120305|7591EP100|RF|1562|REGIONS FINANCIAL CORP (NEW)|5.96
20120305|75915G100|RGLSF|2500|REGULUS RES INC) CDA (CANADA|1.24
20120305|759351604|RGA|4023|REINSURANCE GROUP OF AMERICA, |55.91
20120305|75936P105|REIS|500|REIS, INC|10.03
20120305|759509102|RS|5470|RELIANCE STEEL & ALUMINUM CO|54.74
20120305|75970E107|RNST|7|RENASANT CORPORATAION|14.46
20120305|75971J105|RNSGF|42|RENAISSANCE GOLD INC|1.08
20120305|75971T103|SOL|69549|RENESOLA LTD SPONSORED ADS (VG|2.50
20120305|75971V108|RNWEY|1000|Renewable Energy Corporation A|0.35
20120305|75971W205|RNWB|110|Renewable Corporation (The) Ne|1.12
20120305|75972A301|REGI|900|RENEWABLE ENERGY GROUP INC|9.71
20120305|759892102|RENN|81832|RENREN INC SPONSORED ADR RESPT|5.68
20120305|76009N100|RCII|242|RENT-A-CENTER INC|34.39
20120305|760112102|RTK|132481|RENTECH, INC|1.81
20120305|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|24.28
20120305|76026T205|REPYY|275|REPSOL YPF SA ADS(RP 1 CAP SH)|26.95
20120305|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|3.98
20120305|760281204|RBCAA|597|REPUBLIC BANCORP INC CL A|24.37
20120305|760759100|RSG|779|REPUBLIC SERVICES INC|29.82
20120305|760960203|MJXFF|22|Majescor Resources Inc Ordinar|0.23
20120305|760975102|RIMM|770|RESEARCH IN MOTION LTD|13.78
20120305|761131101|RVRLF|42437|RESERVOIR MINERALS INC ORD SHS|0.56
20120305|761152107|RMD|5421|RESMED INC|30.06
20120305|76116A108|REN|298|RESOLUTE ENERGY CORPORATION CO|10.38
20120305|76116A116|RENWS|1180|RESOLUTE ENERGY CORPORATION WA|1.23
20120305|76120W302|RSO|253|RESOURCE CAPITAL CORP|5.76
20120305|76123V103|RYUN|1800|RESPECT YOUR UNIVERSE INC COM |1.02
20120305|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120305|76128M108|RVXCF|2250|RESVERLOGIX CORP|1.86
20120305|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|11.69
20120305|76131P106|RGDFF|27115|Reunion Gold Corporation Ordin|0.93
20120305|761396100|RWL|300|REVENUESHARES LARGE CAP FUND E|25.54
20120305|761396605|RTR|14|REVENUESHARES ADR FUND|35.86
20120305|761396704|RWV|28|REVENUESHARES NAVALLIER OVERAL|38.85
20120305|761505205|RVM|16176|REVETT MINERALS INC NEW COMMON|4.41
20120305|761525609|REV|202|REVLON INC CL A COMMON|15.01
20120305|76154Q106|RMCP|4535|REVOLUTIONS MEDICAL CORP COM S|0.35
20120305|761640101|RNN|5934|REXAHN PHARAMACEUTICALS, INC|0.50
20120305|761713106|RAI|15834|REYNOLDS AMERICAN INC (HOLDING|42.07
20120305|765641303|RICK|1568|RICK'S CABARET INT'L INC|9.18
20120305|765658307|RICOY|264|RICOH LTD (NEW) ADR|47.03
20120305|766082101|RGDEF|152863|RIDGELINE ENERGY SVCS., INC. O|1.08
20120305|766559603|RIGL|1614|RIGEL PHARMACEUTICALS INC NEW |9.71
20120305|766582100|RNET|138|RIGNET INC, COM STK|16.91
20120305|766721104|RIMG|2587|RIMAGE CORP|10.62
20120305|76702R200|RIOBD|20000|RIO BRAVO OIL, INC. (NEW) COMM|0.98
20120305|767204100|RIO|623|RIO TINTO PLC ADS (4 ORD SHS) |56.42
20120305|767617103|RSII|270|Rising India Inc Common Stock |0.20
20120305|767744105|RBA|10150|RITCHIE BROS.AUCTIONEERS INC|23.87
20120305|768573107|RVBD|45|RIVERBED TECHNOLOGY, INC COM|28.91
20120305|768906109|RVREF|4910|RIVERSTONE RESOURCES INC (F)|0.68
20120305|76970B101|RIF|585|RMR REAL ESTATE INC FUND COM S|15.60
20120305|76973Q105|RRTS|2080|ROADRUNNER TRANSPORTATION SYST|17.61
20120305|770196103|RBN|1992|ROBBINS & MEYERS,INC|48.31
20120305|770323103|RHI|9619|ROBERT HALF INTERNATIONAL INC |28.15
20120305|771195104|RHHBY|80|ROCHE HLDG LTD SPONS ADR|43.09
20120305|77208P102|RCKE|549|ROCK ENERGY RESOURCES, INC. CO|0.25
20120305|772739207|RKT|2727|ROCK-TENN COMPANY CL-A|73.31
20120305|773405105|RCKGF|2500|ROCKGATE CAP CORP COMMON SHARE|1.23
20120305|774188106|RCKB|2968|ROCKVILLE FINANCIAL INC COM ST|11.18
20120305|774341101|COL|8713|ROCKWELL COLLINS, INC.|58.78
20120305|774415103|ROC|419|ROCKWOOD HLDGS INC;COM STK USD|53.54
20120305|775043102|RSTI|3383|ROFIN-SINAR TECHNO;COM USD0.01|23.44
20120305|775109200|RCI|50|ROGERS COMMUNICATIONS INC CL-B|38.57
20120305|775133101|ROG|8|ROGERS CORPORATION|36.50
20120305|775711104|ROL|1278|ROLLINS INC|19.46
20120305|776378101|PLSSQ|100|ROOM PLUS INC|.
20120305|777149105|RRMS|1118|ROSE ROCK MIDSTREAM L P COM UN|24.35
20120305|777780107|RST|7787|ROSETTA STONE INC COM STK (DE)|9.79
20120305|778296103|ROST|1742|ROSS STORES INC|53.90
20120305|778669101|ROHI|1128|ROTECH HEALTHCARE INC COM|1.49
20120305|77926V100|RNDR|4450|ROUNDER, INC. COMMON STOCK|0.15
20120305|779268101|RNDY|57|ROUNDYS INC COM STK|10.18
20120305|779287101|RSE|189|ROUSE PPTYS INC COM (DE)|14.70
20120305|779376102|ROVI|4762|ROVI CORPORATION COM STK (DE) |35.27
20120305|779382100|RDC|6753|ROWAN COMPANIES INC|35.94
20120305|780087102|RY|115597|ROYAL BANK OF CANADA|57.07
20120305|78009L209|TRNM|375|ROYAL BK SCOTLAND N V RBS US M|23.61
20120305|78009L407|TBAR|4997|ROYAL BANK OF SCOTLAND NV|30.10
20120305|78009P127|TWTI|11981|ROYAL BK SCOTLAND PLCGTD EXCHA|28.17
20120305|78009P135|DRGS|820|RBS GLOBAL BIG PHARMA EXCHANGE|27.34
20120305|78009P143|TNDQ|1035|ROYAL BK SCOTLAND PLC RBS NASD|28.91
20120305|780097689|RBS|29|ROYAL BK SCOTLAND GROUP PLC AD|8.83
20120305|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|18.19
20120305|780097739|RBSPRS|6743|ROYAL BANK OF SCOTLAND GRP PLC|16.42
20120305|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |16.85
20120305|780097762|RBSPRP|120|Royal Bank of Scotland Group P|15.74
20120305|780097770|RBSPRN|185|ROYAL BK SCOTLAND GROUP PLC AD|15.84
20120305|780097788|RBSPRL|261|ROYAL BANK SCOTLAND GROUP PLC |19.39
20120305|780097796|RBSPRM|1455|ROYAL BK SCOTLAND PLC SPONS AD|16.03
20120305|780097804|RBSPRF|1393|ROYAL BK OF SCOTLAND GP ADS F |24.04
20120305|780259107|RDSB|210|ROYAL DUTCH SHELL PLC ADS ( EA|73.66
20120305|780641205|KKPNY|5516|ROYAL KPN NV ADS (EA REPTG 1 O|10.71
20120305|78074G200|ROYL|22988|ROYALE ENERGY INC|6.50
20120305|78080N108|FUND|495|ROYCE FOCUS TRUST INC|7.27
20120305|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.34
20120305|780910105|RVT|45|ROYCE VALUE TRUST INC.|13.91
20120305|780910402|RVTPRB|187|ROYCE VALUE TR INC PFD STK|25.53
20120305|780911103|RBY|92|RUBICON MENERALS CORP (F)|3.50
20120305|78112T107|RBCN|117|RUBICON TECHNOLOGY INC COM STK|8.54
20120305|781270103|RTEC|766|RUDOLPH TECHNOLOGIES INC|10.03
20120305|781295100|RUE|465|RUE21 INC COM STK (DE)|27.25
20120305|78176P108|RBNF|127|RURBAN FINL CORP|3.85
20120305|781846209|RUSHA|1056|RUSH ENTERPRISES INC CL-A|22.64
20120305|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|56.02
20120305|782474480|SCTR|154|RUSSELL EXCHANGE TRADED FDS|65.32
20120305|782474555|SLVY|188|RUSSELL 2000 LOW VOLATILITY ET|49.60
20120305|782474571|SLBT|250|RUSSELL 2000 LOW BETA ETF|49.95
20120305|782474696|LWPE|1819|RUSSELL LOW P/E ETF|48.68
20120305|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |51.34
20120305|783332109|RUTH|1509|RUTHS HOSPITALITY GROUP INC CO|6.09
20120305|783513104|RYAAY|5558|RYANAIR HOLDINGS PLC SPNS ADR |33.77
20120305|783549108|R|727|RYDER SYSTEM INC|53.52
20120305|78355W106|RSP|400|GUGGENHEIM S&P 500 EQUAL WEIGH|50.96
20120305|78355W205|XLG|332|GUGGENHEIM RUSSELL TOP 50 ETF |100.08
20120305|78355W403|RPG|23001|GUGGENHEIM S&P 500 PURE GROWTH|47.90
20120305|78355W510|EWMD|700|GUGGENHEIM ETF TR S&P MIDCAP 4|31.22
20120305|78355W544|EWEF|277|GUGGENHEIM MSCI EAFE EQUAL WEI|38.32
20120305|78355W577|EWRM|1600|GUGGENHEIM RUSSELL MIDCAP EQUA|34.17
20120305|78355W593|EWRI|136|GUGGENHEIM RUSSELL 1000 EQUAL |33.94
20120305|78355W601|RFG|383|GUGGENHEIM S&P MIDCAP 400 PUR |88.83
20120305|78355W767|RSW|100|GUGGENHEIM INVERSE 2X S&P 500 |26.00
20120305|78355W809|RZG|5008|GUGGENHEIM S&P SMALLCAP 600 PU|53.43
20120305|78355W825|RTM|100|GUGGENHEIM S&P 500 EQUAL WEIGH|62.62
20120305|78355W833|RGI|1607|GUGGENHEIM S&P EQUAL WEIGHT IN|57.11
20120305|78355W841|RYH|1079|GUGGENHEIM S&P 500 EQUAL WEIGH|72.30
20120305|78355W866|RYE|694|GUGGENHEIM S&P 500 EQUAL WEIGH|67.78
20120305|78355W874|RHS|11782|GUGGENHEIM S&P 500 EQUAL WEIGH|64.87
20120305|783764103|RYL|12988|RYLAND GROUP INC|17.84
20120305|783859101|STBA|390|S & T BANCORP INC|20.72
20120305|78388J106|SBAC|895|SBA COMMUNICATIONS CORP|47.10
20120305|78390X101|SAI|360|SAIC INC COM|12.17
20120305|78401V102|SCBT|139|SCBT FINANCIAL CORPORATION|29.74
20120305|78404D109|SBFFY|679|SBM OFFSHORE NV UNSPONSORED AD|20.28
20120305|784117103|SEIC|3689|SEI INVESTMENTS CO|19.92
20120305|784179202|SGDH|2607|SGD Holdings, Ltd. Common Stoc|0.02
20120305|78442P106|SLM|402|SLM CORPORATION VOTING COM|16.11
20120305|78442P304|JSM|654|SLM CORP SR NT 12/15/2043|21.74
20120305|78442P502|SLMBP|367|SLM CORPORATION PFD SER B|48.05
20120305|78442P601|ISM|887|SLM CORPORATION 6.398% CPI LKD|22.30
20120305|78453M208|FUEL|3033|SMF ENERGY CORPORATION COMMON |3.59
20120305|78454L100|SM|2543|SM ENERGY COMPANY CAPITAL STOC|78.59
20120305|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120305|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120305|78461U101|SORL|18298|SORL AUTO PARTS INC|3.19
20120305|78462F103|SPY|54626|SPDR S&P 500 ETF TR|137.32
20120305|78463B101|SONE|7104|SI CORPORATION|10.45
20120305|78463M107|SPSC|752|SPS COMMERCE INC COM STK (DE) |24.51
20120305|78463V107|GLD|358|SPDR GOLD TR, SPDR GOLD SHS|166.36
20120305|78463X103|FEU|313|SPDR STOXX EURO 50 ETF|32.44
20120305|78463X301|GMF|10274|SPDR INDEX SHS FUND SPDR S&P E|77.28
20120305|78463X467|EMFT|400|SPDR MSCI EM 50 ETF|51.06
20120305|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|50.25
20120305|78463X533|EDIV|660|SPDR S&P EMERGING DIVIDENDS ET|53.87
20120305|78463X541|GNR|363|SPDR S&P GLOBAL NATURAL RESOUR|54.87
20120305|78463X558|RBL|19169|SPDR INDEX SHS FDS S&P RUSSIA |33.21
20120305|78463X632|IPU|7273|SPDR S&P INTERNATIONAL UTILITI|17.60
20120305|78463X640|IST|7911|SPDR S&P INTERNATIONAL TELECOM|22.81
20120305|78463X665|IRV|17|SPDR S&P INTERNATIONAL MATERIA|26.31
20120305|78463X699|IPF|310|SPDR|17.80
20120305|78463X707|GML|603|SPDR SER TR SPDR S&P MID LATIN|82.27
20120305|78463X715|IPW|88|SPDR S&P INTERNATIONAL ENERGY |27.60
20120305|78463X723|IPS|545|SPDR S&P INTERNATIONAL CONSUME|32.63
20120305|78463X731|IPD|345|SPDR|28.90
20120305|78463X756|EWX|679|SPDR S&P EMERGING MARKETS SMAL|47.54
20120305|78463X772|DWX|1163|SPDR INDEX SHS FDS S&P INTL DI|51.00
20120305|78463X830|JPP|1703|SPDR RUSSELL/NOMURA PRIME JAPA|37.80
20120305|78463X848|CWI|3163|SPDR SER TR SPDR MSCI ACWI EX |31.71
20120305|78463X863|RWX|86638|SPDR DOW JONES INTERNATIONAL R|36.66
20120305|784635104|SPW|1250|SPX CORPORATION|73.83
20120305|78464A102|MTK|468|SPDR MORGAN STANLEY TECHNOLOGY|68.38
20120305|78464A144|CBND|355|SPDR SER TR BARCLAYS CAP ISSUE|32.02
20120305|78464A151|IBND|2111|SPDR BARCLAYS CAP INTL CORP BO|33.32
20120305|78464A201|SLYG|362|SPDR S&P 600 SMALL CAP GROWTH |120.08
20120305|78464A276|BABS|12718|SPDR NUVEEN BARCLAYS CAPITAL B|59.53
20120305|78464A284|HYMB|3457|SPDR SER TR NUVEEN S&P HIGH YL|54.53
20120305|78464A292|PSK|525|SPDR SER TR WELLS FARGO PFD ST|45.39
20120305|78464A300|SLYV|1864|SPDR S&P 600 SMALL CAP VALUE E|72.51
20120305|78464A318|VRD|9312|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120305|78464A334|BWZ|635|SPDR BARCLAYS SHORT TERM INTER|36.60
20120305|78464A359|CWB|1203|SPDR BARCLAYS CAP CONV SECS ET|39.68
20120305|78464A375|ITR|200|SPDR SER TR BARCLAYS CAP INTER|33.93
20120305|78464A383|MBG|1097|SPDR BARCLAYS MORTGAGE BACKED |27.53
20120305|78464A391|EBND|29320|SPDR BARCLAYS CAPITAL EMERGING|31.94
20120305|78464A409|SPYG|1554|SPDR|63.63
20120305|78464A417|JNK|486570|SPDR BARCLAYS CAP HIGH YIELD B|39.76
20120305|78464A425|SHM|8622|SPDR NUVEEN BARCLAYS CAP SHORT|24.47
20120305|78464A441|CXA|900|SPDR NUVEEN BARCLAYS CAP CALIF|24.03
20120305|78464A458|TFI|10249|SPDR NUVEEN BARCLAYS CAP MUN B|24.10
20120305|78464A474|SCPB|36572|SPDR SER BARCLAYS CAP SHT TERM|30.46
20120305|78464A490|WIP|395|SPDR SER TR DB INTL GOVT INFLA|60.46
20120305|78464A508|SPYV|22|SPDR S&P 500 VALUE ETF|68.84
20120305|78464A516|BWX|22253|SPDR BARCLAYS CAP INTL TREAS B|60.12
20120305|78464A532|XTN|599|SPDR SER TR S&P TRANSN ETF|48.73
20120305|78464A573|XHS|109|SPDR S&P HEALTH CARE SERVICES |61.28
20120305|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|53.75
20120305|78464A631|XAR|200|SPDR S&P AEROSPACE & DEFENSE E|60.69
20120305|78464A649|LAG|100|SPDRS BARCLAYS CAP AGGREGATE B|58.16
20120305|78464A656|IPE|3615|SPDR SER TR SPDR BARCLAYS CAP |58.81
20120305|78464A664|TLO|8858|SPDR BARCLAYS CAP LONG TERM TR|67.94
20120305|78464A672|ITE|1118|SPDR BARCLAYS CAP INTER TERM T|60.91
20120305|78464A698|KRE|20552|SPDR S&P REGIONAL BANKING ETF |26.67
20120305|78464A714|XRT|92199|SPDR SERIES TR SPDR S&P RETAIL|59.51
20120305|78464A722|XPH|2|SPDR SER TR SPDR S&P PHARMACEU|56.10
20120305|78464A730|XOP|500836|SPDR SER TR OIL & GAS EXPLORAT|59.02
20120305|78464A748|XES|328|SPDR SER TR SPDR S&P OIL & GAS|38.60
20120305|78464A763|SDY|87796|SPDR SERIES TR SPDR S&P DIVIDE|55.85
20120305|78464A771|KCE|26718|SPDR S&P CAPITAL MARKETS ETF|32.75
20120305|78464A789|KIE|360|SPDR S&P INSURANCE ETF|40.81
20120305|78464A797|KBE|55951|SPDR S&P BANK ETF|22.29
20120305|78464A805|TMW|17342|SPDR DOW JONES TOTAL MARKET ET|102.46
20120305|78464A813|SLY|7058|SPDR S&P 600 SMALL CAP ETF|70.93
20120305|78464A847|EMM|812|SPDR DOW JONES MID CAP ETF|64.60
20120305|78464A854|ELR|116|SPDR DOW JONES LARGE CAP ETF|64.49
20120305|78464A862|XSD|868|SPDR TR SER SPDR S&P SEMICONDU|51.04
20120305|78464A870|XBI|625|SPDR SER TR SPDR S&P BIOTECH E|77.01
20120305|78464A888|XHB|261674|SPDR SERIES TR SPDR S&P HOMEBU|19.81
20120305|78464C108|SPOM|104500|SPO MEDICAL INC.|0.01
20120305|78467X109|DIA|84874|SPDR DOW JONES INDL AVERAGE ET|129.55
20120305|78467Y107|MDY|87194|SPDR S&P MIDCAP 400 ETF TR UTS|177.89
20120305|78468R200|FLRN|8590|SPDR BARCLAYS CAPITAL INVSTMT |31.32
20120305|784774101|STEC|1995|STEC INC COM STK|9.73
20120305|78478Q101|GJN|1329|SYN FIXED-INCM SEC INC. FLTG R|21.87
20120305|78478V100|STRI|2100|STR HOLDINGS, INC COMMON STOCK|6.42
20120305|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.60
20120305|784788200|GJD|1127|SYNTHETIC FIXED-INCM SEC INC 6|19.68
20120305|784932600|SABA|1769|SABA SOFTWARE INC|11.71
20120305|784933103|SGRP|448|SPAR GROUP INC|1.16
20120305|785059205|SYBTP|1402|S.Y. BANCOARP CAPITAL TRUST II|11.08
20120305|785135104|SANW|174|S&W SEED CO COM STK (NV)|5.58
20120305|785135112|SANWW|900|S&W SEED CO CL A WTS EXP 05/03|1.00
20120305|78636R108|SAEB|180870|SAEHAN BANCORP|0.40
20120305|786449207|SFE|2287|SAFEGUARD SCIENTIFICS INC|16.27
20120305|78647M106|ATA|229|SAFETY FIRST TR SER 2008-1 PRI|9.31
20120305|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.45
20120305|78647X201|AMM|639|SAFETY FIRST TR PRINC PROT TR |10.25
20120305|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |15.09
20120305|78648T100|SAFT|99|SAFETY INS GROUP INC|42.32
20120305|786514208|SWY|46883|SAFEWAY INC|21.67
20120305|78663S102|SGPYY|250|SAGE GROUP PLC UNSPONSORED ADR|19.57
20120305|78667R100|SAGE|439184|SAGEBRUSH GOLD LTD COM STK (NV|0.45
20120305|786692103|SGNT|3620|SAGENT PHARMACEUTICALS INC COM|20.21
20120305|78709Y105|SAIA|526|SAIA INC COM STK|15.89
20120305|790148100|JOE|55300|ST.JOE COMPANY(THE)|15.99
20120305|790849103|STJ|3423|ST. JUDE MEDICAL INC.|41.76
20120305|79376W208|SAPMY|1812|Saipem Spa San Donato Milanese|25.43
20120305|79377W108|SKS|67066|SAKS INCORPORATED|11.29
20120305|79380Q106|SKAS|136|SAKER AVIATION INC COM STK (NV|0.09
20120305|79466L302|CRM|2177|SALESFORCE.COM INC|143.79
20120305|79471T100|SMF|3777|SALIENT MLP & ENERGY INFRASTRU|25.64
20120305|795226109|SAL|1397|SALISBURY BANCORP INC(NEW)|26.27
20120305|795435106|SLXP|2650|SALIX PHARMACEUTICALS LTD DEL |49.48
20120305|79546E104|SBH|4320|SALLY BEAUTY HLDGS INC|24.11
20120305|796043107|SSN|13085|Samson Oil & Gas Limited Spons|2.74
20120305|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|20.35
20120305|797440401|SDOPRA|90|SAN DIEGO G&E 5% PFD|24.15
20120305|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.95
20120305|79780P104|SGRCF|25|SAN GOLD CORP (CDA)|1.60
20120305|798241105|SJT|7306|SAN JUAN BASIN ROYALTY TR|18.79
20120305|79970Y105|SN|3130|SANCHEZ ENERGY CORP COM STK (D|22.99
20120305|800013104|SAFM|10971|SANDERSON FARMS INC|51.10
20120305|80004C101|SNDK|2450|SANDISK CORP|50.91
20120305|80007A102|PER|1076|SANDRIDGE PERMIAN TR COM UNIT |24.74
20120305|80007P307|SD|11871|SANDRIDGE ENERGY, INC.|8.04
20120305|80007R105|SCHYY|25|SANDS CHINA LTD UNSPONSORED AD|37.70
20120305|80007T101|SDT|47|SANDRIDGE MISSISSIPPIAN TR I|32.50
20120305|800422107|JBSS|967|SANFILIPPO (JOHN B) & SON INC |10.74
20120305|800677106|SGMO|26562|SANGAMO BIOSCIENCES INC|5.12
20120305|800907206|SANM|400|SANMINA-SCI CORP COM STK (DE) |11.60
20120305|80105N105|SNY|1153|SANOFI-ADR|37.83
20120305|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120305|80281R300|STDPRI|725|SANTANDER FIN PFD SA UNIPERSON|22.73
20120305|80281R706|STDPRA|1490|SANTANDER FIN PREF S.A. UNIPER|23.72
20120305|80281R805|STDPRC|722|SANTANDER FIN PFD S A UNIPERSO|23.00
20120305|80281R888|STDPRB|54|SANTANDER FIN PREF SA UNIPERSO|17.34
20120305|802816108|STIE|534|SANTARO INTERACTIVE ENTMT CO C|0.95
20120305|80303D107|SNWV|4978|SANUWAVE HEALTH INC COM STK (N|0.44
20120305|803054204|SAP|329|SAP AG ADS (EA REPSTG 1 COM SH|67.66
20120305|803062108|SAPE|5117|SAPIENT CORP|12.39
20120305|803521103|SARA|1000|SARATOGA RESOURCES INC|6.42
20120305|803866300|SSL|1606|SASOL LTD SPONSORED ADR|53.65
20120305|80410Q207|HJR|145|SATURNS LTD BRDS INC DEB BKD S|25.05
20120305|804105203|MKS|3019|MSDW STRED ASSET SATURNS SR 20|20.38
20120305|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|24.83
20120305|80411Y209|HJJ|1677|MS STRKD AST CORP SATURN SACHS|23.89
20120305|804111201|HJL|69|SATURNS SER 2004-6 6% DEFER CL|23.61
20120305|804113207|HJA|298|HERTZ CORP (THE) DEB BDK SER 2|25.48
20120305|80412A200|HJN|364|SATURNS GOLDMAN SACHS CAP I SE|24.08
20120305|80412E202|HJV|225|SATURNS J.C. PENNEY CO INC DEB|24.44
20120305|804136109|SENY|1436|SAUER ENERGY, INC|0.40
20120305|804395101|BFS|982|SAUL CENTERS INC|37.94
20120305|805098100|SVATF|17596|SAVANT EXPLORATIONS LTD COM (C|0.04
20120305|80517Q100|SVNT|26659|SAVIENT PHARMACEUTICALS INC|2.00
20120305|80517R207|SVMI|333|SAVI MEDIA GROUP, INC|0.01
20120305|80534P200|SNVP|250000|Savoy Energy Corporation Commo|.
20120305|80585Y308|SBRCY|1215|SBERBANK|13.89
20120305|80589M102|SCG|5556|SCANA CORPORATION (NEW)|44.63
20120305|80589M201|SCU|1849|SCANA CORP 2009 SER A 7.70% EN|29.36
20120305|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120305|806037107|SCSC|265|SCANSOURCE INC|36.00
20120305|806373106|SGK|204|SCHAWK INC CL-A|10.86
20120305|806407102|HSIC|1030|SCHEIN (HENRY) INC|73.12
20120305|806857108|SLB|2036|SCHLUMBERGER LTD|77.19
20120305|80687P106|SBGSY|22|Schneider Electric Sa Unsponso|13.83
20120305|806882106|SCHN|425|SCHNITZER STEEL INDS INC CL-A |45.07
20120305|807066105|SCHL|1443|SCHOLASTIC CORP|30.67
20120305|808194104|SHLM|3280|SCHULMAN (A) INC|25.38
20120305|808513105|SCHW|29434|SCHWAB CHARLES CORP|13.82
20120305|808524102|SCHB|26210|SCHWAB STRATEGIC TR US BROAD M|33.13
20120305|808524607|SCHA|8233|SCHWAB STRATEGIC TR US SMALL-C|36.09
20120305|808524706|SCHE|2930|SCHWAB STRATEGIC TR US EMERGIN|26.81
20120305|808524797|SCHD|26426|SCHWAB STRATEGIC TR US DIVIDEN|27.38
20120305|808524805|SCHF|190|SCHWAB STRATEGIC TR INTL EQTY |26.11
20120305|808524847|SCHH|120|SCHWAB STRATEGIC U.S. REIT ETF|28.47
20120305|808524854|SCHR|1584|SCHWAB INTERMEDIATE-TERM US TR|53.37
20120305|808524862|SCHO|3559|SCHWAB SHORT-TERM US TREASURY |50.48
20120305|808524870|SCHP|7527|SCHWAB STRATEGIC US TIPS ETF|56.40
20120305|808524888|SCHC|1226|SCHWAB STRATEGIC TR INTL SMALL|26.69
20120305|808541106|SWM|696|SCHWEITZER-MAUDUIT INT'L INC|69.93
20120305|80862K104|SCLN|52|SCICLONE PHARMACEUTICALS INC|4.50
20120305|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120305|80874P109|SGMS|2297|SCIENTIFIC GAMES CORPORATION|10.30
20120305|80908T101|SQI|435|SCIQUEST, INC. COMMON STOCK|14.33
20120305|80917W202|SCRH|10894|SCORES HOLDING COMPANY INC (UT|0.04
20120305|80918Q105|SRPX|17855|SCORPEX INC COM STK (NV)|0.20
20120305|810186106|SMG|3253|SCOTTS MIRACLE-GRO COMPANY|47.13
20120305|811065101|SNI|5474|SCRIPPS NETWORKS INTERACTIVE I|45.91
20120305|811543107|SEB|8|SEABOARD CORP MASS|1860.22
20120305|811656107|SBX|294|SEABRIGHT HOLDINGS, INC.COM ST|8.30
20120305|811904101|CKH|469|SEACOR HOLDINGS INC|98.34
20120305|811916105|SA|730|SEABRIDGE GOLD INC|23.04
20120305|81211K100|SEE|6242|SEALED AIR CORP(NEW)|19.78
20120305|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|57.71
20120305|812224202|SRCH|11253|SEARCHLIGHT MINERALS CORP NEW |1.38
20120305|812350106|SHLD|178439|SEARS HOLDINGS|75.96
20120305|812578102|SGEN|137206|SEATTLE GENETICS INC|18.08
20120305|81282T105|SWRI|550|SEAWRIGHT HOLDINGS INC|0.08
20120305|813113206|SOMLY|1031|SECOM LTD ADR|11.96
20120305|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.51
20120305|81369Y100|XLB|830281|SELECT SECTOR SPDR FD-MATERIAL|37.30
20120305|81369Y308|XLP|132168|CONSUMER STAPLES SECTOR SPDR|33.21
20120305|81369Y407|XLY|524341|SELECT SECTOR SPDR-CONSUMER DI|43.52
20120305|81369Y506|XLE|58871|ENERGY SECTOR SPDR|74.69
20120305|81369Y704|XLI|2066344|INDUSTRIAL SECTOR SPDR|37.13
20120305|81369Y886|XLU|1152|UTILITIES SECTOR SPDR|34.96
20120305|815794102|SGAMY|338|SEGA SAMMY HLDGS INC SPONS ADR|4.69
20120305|81616X103|SCSS|2245|SELECT COMFORT CORP|29.32
20120305|81619Q105|SEM|1265|SELECT MEDICAL HOLDINGS CORPOR|8.31
20120305|816288203|SLTC|93|SELECTICA INC COM STK (DE)|4.09
20120305|816300107|SIGI|99|SELECTIVE INSURANCE GROUP INC |16.91
20120305|816300305|SGZ|2351|SELECTIVE INSURANCE GROUP, INC|25.59
20120305|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|42.76
20120305|81662J107|SMBMY|54|Sembcorp Marine Ltd Unsponsore|43.06
20120305|81663N206|SMI|1531|SEMICONDUCTOR MANUFACTURING IN|2.57
20120305|816636203|SMHYL|612|SEMICONDUCTOR HOLDERS TR DEP R|33.95
20120305|816645105|LEDS|699|SEMILEDS CORP COM|4.72
20120305|816850101|SMTC|1620|SEMTECH CORP|28.04
20120305|816851109|SRE|2735|SEMPRA ENERGY|58.89
20120305|817208408|SNT|5847|SENESCO TECHNOLOGIES INC|0.25
20120305|81724Q107|SNMX|571|SENOMYX INC|2.94
20120305|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.11
20120305|817323108|SQNS|26167|SEQUANS COMMUNICATIONS S A ADS|3.01
20120305|817337405|SQNM|31018|SEQUENOM INC NEW|4.12
20120305|817565104|SCI|9044|SERVICE CORP INTL|11.16
20120305|81763U100|SREV|5383|SERVICESOURCE INTL LLC INC COM|16.41
20120305|817732100|SVT|4500|SERVOTRONICS INCORPORATED|11.00
20120305|81783N102|SAPX|17856|SEVEN ARTS ENTMT INC COM (NV) |0.25
20120305|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|0.01
20120305|818542102|SYEV|50|SEYCHELLE ENVIRNMT TECH.INC|0.43
20120305|81941U105|GAME|300|SHANDA GAMES LTD SPON ADR REPS|4.37
20120305|81943P104|SHP|136|SHANGPHARMA CORP SPON ADR (CYM|8.00
20120305|819520107|SHCG|2500|SHAREWELL CAP GROUP INC COM ST|1.05
20120305|820017101|SMED|2832|SHARPS COMPLIANCE CORP|4.06
20120305|82028K200|SJR|30930|SHAW COMMS INC CL B NON-VT PRT|20.60
20120305|82312B106|SHEN|2096|SHENANDOAH TELECOMM CO.|10.10
20120305|824348106|SHW|289|SHERWIN-WILLIAMS CO|102.44
20120305|824551105|SHECY|233|Shin-Etsu Chemical Co Ltd Unsp|13.54
20120305|82481R106|SHPGY|196|SHIRE PLC AMERICAN DEPOSITARY |105.39
20120305|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.76
20120305|825211105|SHOR|1753|SHORTEL, INC|5.68
20120305|825384100|SHWDY|46|Showa Denko Kk Unsponsored ADR|11.07
20120305|825549108|SHFL|901|SHUFFLE MASTER INC|14.52
20120305|825646102|SHTGY|2263|SHUN TAK HLDGS LTD SPON ADR|9.00
20120305|82568P304|SFLY|581|SHUTTERFLY, INC|31.36
20120305|826197501|SI|587|SIEMENS AKTIENGESELLSCHAFT ADS|99.17
20120305|82620P102|BSRR|939|SIERRA BANCORP|8.92
20120305|82620W107|SNNGF|41249|SIENNA GOLD, INC. (CDA)|0.30
20120305|826546103|SIF|129|SIFCO INDUSTRIES INC|18.90
20120305|82655M107|SIFY|11494|SIFY TECHNOLOGIES LTD ADS|4.05
20120305|826552101|SIAL|2382|SIGMA - ALDRICH CORP|71.91
20120305|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20120305|82669G104|SBNY|5066|SIGNATURE BANK|59.14
20120305|82670C100|SGGH|50895|SIGNATURE GROUP HLDGS INC COM |0.29
20120305|826917106|SIGA|25070|SIGA TECHNOLOGIES INC|2.81
20120305|826919102|SLAB|4072|SILICON LABORATORIES INC|43.25
20120305|827048109|SLGN|1298|SILGAN HOLDINGS INC|42.49
20120305|82705T102|SIMG|422|SILICON IMAGE INC|5.15
20120305|82706C108|SIMO|11524|SILICON MOTION TECHNOLOGY CORP|18.04
20120305|82706L108|SGI|4300|SILICON GRAPHICS|9.38
20120305|827084864|SPIL|32297|SILICONWARE PRECISON IND ADS|5.71
20120305|827458100|SVBL|55831|SILVER BULL RESOURCES, INC|0.58
20120305|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.13
20120305|827906207|SLGLF|7561|SILVERADO GOLD MINES LTD|.
20120305|82823L106|SSRI|11304|SILVER STANDARD RES INC (F)|16.60
20120305|828336107|SLW|204244|SILVER WHEATON CORP|37.59
20120305|82835P103|SVM|357|SILVERCORP METALS INC COM (CAN|7.23
20120305|82835V100|SBEXF|6000|SILVERBIRCH ENERGY CORP. ORDIN|9.75
20120305|828365106|STVZF|48000|SILVERCREST MINES INC ORD SHS |2.86
20120305|828806885|SPGPRJ|1303|SIMON PROPERTY GROUP, INC. 8 3|68.80
20120305|829073105|SSD|258|SIMPSON MANUFACTURING CO INC|29.55
20120305|829160100|SMS|1606|SIMS METAL MANAGEMENT LTD ADS |16.32
20120305|829214105|SLP|30|SIMULATIONS PLUS INC|3.99
20120305|82929L109|SGF|22762|SINGAPORE FUND INC|13.50
20120305|82929N105|SPSTY|1009|Singapore Post Ltd Unsponsored|15.59
20120305|82929R304|SGAPY|1073|Singapore Telecommunications L|25.18
20120305|82929X103|SGPRY|142|Singapore Press Holdings Ltd U|15.19
20120305|82930C106|SINGY|24|Singapore Airlines Ltd Unspons|17.68
20120305|82935L101|SIHI|1086|SINOHUB, INC (DE)|0.55
20120305|82935M109|SHI|250|SINOPEC SHANGHAI ADS (1OO CLH)|37.80
20120305|82935T104|SGAS|28061|Sino Gas International Holding|0.34
20120305|82935V109|SINO|2233|SINO-GLOBAL SHIPPING AMERICA.L|2.51
20120305|829355106|SIAF|51400|SINO AGRO FOODS INC COMMON STO|0.65
20120305|829357102|SCOK|864|SINOCOKING COAL & COKE CHEMICA|2.90
20120305|82936G200|SCEI|3485|SINO CLEAN ENERGY INC COM STK |2.76
20120305|829400100|SINX|3635|SIONIX CORP|0.04
20120305|82966C103|SIRO|423|SIRONA DENTAL SYSTEMS INC COM |49.23
20120305|82967N108|SIRI|36086|SIRIUS XM RADIO INC COM STK (D|2.31
20120305|82988B109|STOA|20977|SITOA GLOBAL INC COM STK (DE) |0.25
20120305|83001A102|SIX|2730|SIX FLAGS ENTMT CORP NEW COM S|45.18
20120305|830561106|SKSBY|610|Skanska A B Ser B Free Unspons|17.78
20120305|830695102|SKNY|12969|Skinny Nutritional Corp. Commo|0.02
20120305|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.10
20120305|83083J104|SKUL|760|SKULLCANDY INC|14.89
20120305|830830105|SKY|50|SKYLINE CORP|7.17
20120305|83084G109|MOBI|10041|SKY -MOBI LIMITED ADS|4.26
20120305|83086T208|SPU|8207|SKYPEOPLE FRUIT JUICE INC COM |1.66
20120305|830879102|SKYW|249|SKYWEST INC|11.20
20120305|83088M102|SWKS|7711|SKYWORKS SOLUTIONS INC|27.46
20120305|83169V104|SMGY|15402|SMART ENERGY SOLUTIONS|.
20120305|83171T105|SMME|54200|SMARTMETRIC INC COM STK|0.20
20120305|83171V100|SOLN|1505|SMART ONLINE, INC.|0.45
20120305|83172F203|HEAT|310|SMARTHEAT INC COM STK NEW|3.92
20120305|83172R108|SMT|18|SMART TECHNOLOGIES INC CL A SU|3.24
20120305|831756101|SWHC|389|SMITH & WESSON HLDG CORP|5.13
20120305|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120305|832154108|SMSI|12333|SMITH MICRO SOFTWARE INC|2.53
20120305|832248108|SFD|59851|SMITHFIELD FOODS,INC|23.55
20120305|83238P203|SMGZY|1120|SMITHS GROUP PLC SPONSORED ADR|17.14
20120305|832696405|SJM|1063|J.M. SMUCKER CO (NEW)|76.35
20120305|83303W109|STVI|175|SNAP INTERACTIVE INC (DE)|1.65
20120305|833551104|LNCE|1883|SNYDERS- LANCE INC|22.08
20120305|833635105|SQM|161|SOCIEDAD QUIMICA Y M CHILE ADS|58.93
20120305|83364L109|SCGLY|750|SOCIETE GENERALE FRANCE SP ADR|6.71
20120305|83404D109|SFTBY|850|Softbank Corp Unsponsored ADR |15.05
20120305|83408W103|SOHU|69765|SOHU.COM INC|51.89
20120305|83413U100|SLRC|111|SOLAR CAPITAL LTD COM STK (MD)|22.92
20120305|83415T101|SZYM|40937|SOLAZYME INC COM STK (DE)|13.05
20120305|83416B109|SWI|1182|SOLARWINDS INC COM STK (DE)|38.50
20120305|83416M105|SUNS|133|SOLAR SR CAP LTD|16.92
20120305|83417A100|SLTD|3597|SOLAR3D INC COM STK (DE)|0.06
20120305|8342EP107|XPL|129|SOLITARIO EXPLORATION & ROYALT|1.49
20120305|83421A104|SLH|1665|SOLERA HOLDINGS, INC. COM|47.40
20120305|834256208|SODI|539|SOLITRON DEVICES INC-NEW-|3.13
20120305|83438K103|SLTM|2260|SOLTA MED INC|2.65
20120305|834728107|SOMH|251|SOMERSET HILLS BANCORP|8.04
20120305|83490A100|SOPW|544|SOLAR POWER, INC. COM STK|0.55
20120305|835126103|SOME|406|SOMERSET TRUST HOLDING CO|27.00
20120305|835426107|SOQ|1200|SONDE RESOURCES CORP COM|2.47
20120305|83545G102|SAH|6|SONIC AUTOMOTIVE INC CL A|18.55
20120305|835451105|SONC|2907|SONIC CORP|8.07
20120305|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.21
20120305|835707100|SNYFY|223|Sony Financial Holdings Inc Un|17.93
20120305|835916107|SONS|1731|SONUS NETWORKS INC|2.83
20120305|836034108|SFUN|4|SOUFUN HLDGS LTD ADR EACH REPS|17.83
20120305|836144204|SORPR|165|SOURCE CAPITAL $2.40PFD|34.75
20120305|83615A100|SRGL|1000|SOURCE GOLD CORP COM|0.09
20120305|83616T108|FIRE|2432|SOURCEFIRE INC COM STK|45.09
20120305|838518108|SJI|1586|SOUTH JERSEY INDS INC|51.10
20120305|84129R100|SOCB|326|SOUTHCOAST FINANCIAL CORP|1.46
20120305|842400400|SCEPRD|1453|SOUTHERN CALIF ED 4.32% PFD|22.83
20120305|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.22
20120305|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|1.58
20120305|84265V105|SCCO|2937|SOUTHERN COPPER CORPORATION CO|31.86
20120305|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |23.57
20120305|843814104|SSVFF|130|SOUTHERN SILVER EXPLORATION CO|0.14
20120305|844271106|SZBI|100|SOUTHFIRST BANCSHARES INC|2.00
20120305|84467T403|SRGE|342753|SOUTHRIDGE ENTERPRISES INC. NE|.
20120305|84470P109|SBSI|976|SOUTHSIDE BANCSHARES INC|20.77
20120305|844741108|LUV|52267|SOUTHWEST AIRLINES CO|8.96
20120305|844895102|SWX|1383|SOUTHWEST GAS CORP|42.53
20120305|846425833|SBSA|819|SPANISH BROADCASTING SYS INC A|4.61
20120305|84651P100|LOV|21457|SPARK NETWORKS, INC. COM STK|4.36
20120305|84657R209|SRCO|15925|SPARTA COMMERCIAL SERVICES, IN|0.02
20120305|846794204|SPAG|1|SPARTAN GOLD LTD. COMMON STOCK|0.22
20120305|846819100|SPAR|3485|SPARTAN MTRS INC|5.80
20120305|847235108|SPA|150|SPARTON CORP|9.28
20120305|84756N109|SEP|791|SPECTRA ENERGY PARTNERS, LP CO|32.13
20120305|84757R109|FCCN|1558|SPECTRAL CAPITAL CORPORATIONS |0.56
20120305|84760C107|SPNC|352|SPECTRANETICS CORP|7.61
20120305|84763A108|SPPI|15177|SPECTRUM PARMACEUTICALS INC|13.12
20120305|84763R101|SPB|1109|SPECTRUM BRANDS HOLDINGS, INC |28.58
20120305|847788106|TRK|464|SPEEDWAY MOTORSPORTS, INC.|14.56
20120305|84842R205|SPEX|116|SPHERIX INC COM STK NEW (MD)|0.82
20120305|848550208|SPND|550|SPINDLETOP OIL & GAS CO-NEW|1.90
20120305|848574109|SPR|770|SPIRIT AEROSYSTEMS HLDGS INC C|23.98
20120305|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|1.82
20120305|849415203|SPRD|281107|SPREADTRUM COMMUNICATIONS INC |14.11
20120305|852061100|S|1748|SPRINT NEXTEL CORPORATION|2.50
20120305|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|14.87
20120305|85207J100|SILU|146|SPROTT RESOURCE LENDING CORP. |1.53
20120305|85207K107|PSLV|4753|SPROTT PHYSICAL SILVER TR UIT |15.00
20120305|852312305|STAA|1347|STAAR SURGICAL CO|11.00
20120305|85254C305|SSI|3446|STAGE STORES INC|14.50
20120305|85254J102|STAG|105|STAG INDL INC USA|12.78
20120305|852891100|SFG|2579|STANCORP FINL GRP|39.58
20120305|853666105|SMP|18|STANDARD MTR PRODS INC|23.84
20120305|85375C101|SPF|2443|STANDARD PACIFIC CORP|4.20
20120305|853790103|STAN|274|STANDARD PKG CORP|18.73
20120305|853887107|SR|17|STANDARD REGISTER CO|1.63
20120305|854305208|STLY|1570|STANLEY FURNITURE INC|3.38
20120305|854502101|SWK|4389|STANLEY BLACK & DECKER, INC CO|76.08
20120305|85472N109|STN|167|STANTEC INC. COM|30.05
20120305|854915204|STFMD|25|STARFIRE MINERALS INC ORDINARY|0.14
20120305|85512U303|SRGZ|2001|STAR GOLD CORP. COMMON STOCK|0.33
20120305|85517P101|CIGX|17470|STAR SCIENTIFIC INC|3.81
20120305|855668109|SCX|400|STARRETT L.S. CC CL A|12.60
20120305|85569C107|SRT|746|STARTEK INC.|2.27
20120305|85571B105|STWD|126|STARWOOD PROPERTY TRUST, INC|20.55
20120305|85590A401|HOT|3184|STARWOOD HOTELS & RESORTS WORL|54.19
20120305|856121108|SBAZ|400|STATE BANK CORP|1.00
20120305|857477103|STT|2294|STATE STREET CORP|41.98
20120305|85771P102|STO|1011|STATOIL ASA ADS (1 ORD)|28.66
20120305|858119100|STLD|101|STEEL DYNAMICS INC|15.04
20120305|858155203|SCS|1456|STEELCASE INC CL A|8.47
20120305|858203201|SELR|5399|STEELE RES CORP|0.12
20120305|858375108|SMRT|59|STEIN MART INC|6.87
20120305|85856Y101|SLXCF|986|STELLAR PHARMACEUTICALS INC|0.50
20120305|85857R204|STEM|122351|STEMCELLS INC|1.07
20120305|858912108|SRCL|1228|STERICYCLE INC|85.94
20120305|858915101|SGURF|2589|STERLING RESOURCES LTD|2.36
20120305|859152100|STE|3596|STERIS CORP|31.00
20120305|859158107|STL|305|STERLING BANCORP|8.53
20120305|859241101|STRL|443|STERLING CONSTRUCTION CO INC|9.97
20120305|859319303|STSA|1417|STERLING FINL CORP (WA) COM NE|19.44
20120305|85932R104|SGGV|227|STERLING GROUP VENTURES INC|0.11
20120305|859737207|SLT|1617|STERLITE INDUSTRIES (INDIA) LT|9.94
20120305|859843104|SSNOF|3500|STETSON OIL AND GAS LTD ORD SH|0.04
20120305|859843302|SSNOD|97|STETSON OIL AND GAS LTD ORDINA|1.00
20120305|86031P106|STEV|58257|STEVIA CORP COM STK (NV)|1.29
20120305|860370105|STEI|634|STEWART ENTERPRISES INC CL-A|5.89
20120305|860630102|SF|858|STIFEL FINANCIAL CORP|36.42
20120305|86074Q102|SWC|11746|STILLWATER MINING CO|14.11
20120305|86164T107|EDF|212|STONE HBR EMERGING MKTS INCOME|24.48
20120305|861642106|SGY|2500|STONE ENERGY CORP|31.24
20120305|861811107|SGBK|200|STONEGATE BANK (FL) COM|15.40
20120305|86183P102|SRI|2811|STONERIDGE INC|10.10
20120305|86268X103|SGCA|225|STRATEGIC AMERICAN OIL CORP CO|0.07
20120305|862685104|SSYS|3044|STRATASYS INC|35.68
20120305|862700101|SDIX|8|STRATEGIC DIAGNOSTICS INC|2.07
20120305|86272T106|BEE|572|STRATEGIC HOTELS & RESORTS, IN|6.06
20120305|86272T304|BEEPRA|226|STRATEGIC HOTELS & RESORTS, IN|30.70
20120305|86272T403|BEEPRB|94|STRATEGIC HOTELS & RESORTS, IN|30.10
20120305|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|30.10
20120305|862720109|STBV|75|STRATEGIC GLOBAL INVTS INC COM|0.06
20120305|862758208|SMDZF|2000|STRATEGIC METALS LTD COM NEW (|1.42
20120305|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|14.25
20120305|863117206|GJV|453|SYNTHETIC FIXED INCOME SECURIT|25.93
20120305|86312E200|GJO|375|STRATS TR FOR WAL MART STORES |18.70
20120305|863145108|STHG|28106|Stratton Holdings Inc Common S|.
20120305|863165106|SMDI|13034|STRATUS MEDIA GROUP, INC. COMM|0.53
20120305|86323M100|SGS|165|STREAM GLOBAL SERVICES INC COM|3.08
20120305|863236105|STRA|6133|STRAYER EDUCATION INC|99.74
20120305|86332J106|SKAX|115|STRIKE AXE INC COMMON STOCK (D|1.60
20120305|86333A104|SOIS|4091|STRIKER OIL & GAS, INC. COMMON|.
20120305|86336W103|STBR|2000|Strongbow Resources, Inc Commo|0.20
20120305|863556106|EMWW|1436283|STRUCTURAL ENHANCEMENT TECH CO|.
20120305|86360Y207|HJT|305|SATURNS CUMMINS ENG CO DEB BKD|25.38
20120305|863667101|SYK|4121|STRYKER CORP|53.21
20120305|86388A108|STB|106734|STUDENT TRANSPORTATION, INC. (|6.90
20120305|86400R105|SOMD|63400|Studio One Media, Inc. Common |0.35
20120305|864159108|RGR|11050|STURM RUGER & CO INC|42.76
20120305|864323100|SUBCY|19727|SUBSEA 7 S A SPONSORED ADR|24.07
20120305|864482104|SPH|301|SUBURBAN PROPANE PARTNERS L.P.|44.26
20120305|864596101|SFSF|15261|SUCCESSFACTORS INC COM STK (DE|39.99
20120305|864739107|SUBK|4|SUFFOLK BANCORP|11.96
20120305|864909106|SCMP|1901|SUCAMPO PHARMACEUTICALS INC CL|7.02
20120305|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.30
20120305|865612105|SOMMY|2442|Sumitomo Chemical Co Ltd Unspo|20.85
20120305|865613103|SSUMY|400|SUMITOMO CORP SPONS ADR|14.85
20120305|86606G101|SMMF|1590|SUMMIT FINANCIAL GR INC|3.90
20120305|866082100|INN|520|SUMMIT HOTEL PPTYS INC COM STK|8.78
20120305|866082209|INNPRA|421|SUMMIT HOTEL PPTYS REDEEMABLE |25.57
20120305|866264203|SSBI|488|SUMMIT STATE BANK COM STK|5.83
20120305|866674104|SUI|1811|SUN COMMUNITIES INC|41.40
20120305|86676H302|SUHJY|2556|SUN HUNG KAI PPTY LTD SP ADR|15.34
20120305|86677E100|SUNH|1604|SUN HEALTHCARE GROUP INC NEW|4.92
20120305|866796105|SLF|915|SUN LIFE FINANCIAL INC|22.20
20120305|86686U103|SNRV|1495|SUN RIVER ENERGY INC COM STK|0.91
20120305|866942105|SNHY|1116|SUN HYDRAULICS CORP|29.88
20120305|86722A103|SXC|60|SUNCOKE ENERGY INC COM STK (DE|14.17
20120305|867224107|SU|220988|SUNCOR ENERGY INC (NEW)|35.84
20120305|867328601|SNSS|4802|SUNESIS PHARMACEUTICALS INC CO|1.73
20120305|86764L108|SXL|1614|SUNOCO LOGISTICS PARTNERS L.P.|39.14
20120305|86764P109|SUN|2000|SUNOCO,INC|39.04
20120305|867652406|SPWR|1704|SUNPOWER CORP COM STK (DE)|7.27
20120305|86768K106|SRZ|9529|SUNRISE SENIOR LIVING, INC. CO|7.67
20120305|86769Q102|SGCNF|8700|SUNRIDGE GOLD CORP(F)|0.62
20120305|86770A104|SUNV|6099|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120305|86782U106|SSH|4271|SUNSHINE HEART INC|15.00
20120305|867885105|STIPRZ|81|SUNTRUST CAP IX 7.875% TR PFD |25.70
20120305|867892101|SHO|2715|SUNSTONE HOTEL INVESTORS INC|8.97
20120305|867914103|STI|2949|SUNTRUST BANKS INC|22.91
20120305|867914129|STIWSA|228|SUNTRUST BKS INC WT CL A EXP|5.10
20120305|86800C104|STP|467398|SUNTECH POWER HOLDINGS CO., LT|3.08
20120305|86800U104|SMCI|158|SUPER MICRO COMPUTER INC COM S|16.67
20120305|868157108|SPN|195|SUPERIOR ENERGY SVCS INC|30.04
20120305|868447103|SPMD|92|SUPERMEDIA INC COMMON STOCK|2.93
20120305|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.03
20120305|868526302|SPPRO|728|SUPERTEL HOSPITALITY INC SER B|24.62
20120305|868532102|SUPX|1253|SUPERTEX INC|18.08
20120305|868536103|SVU|109989|SUPERVALU INC|6.43
20120305|86858W101|SPRT|2500|SUPPORT. COM INC, COMMON STOCK|3.30
20120305|868607102|STS|2601|SUPREME INDS INC CL-A|3.01
20120305|868733106|SURW|208|SUREWEST COMMUNICATIONS CO|22.49
20120305|868861204|SGTZY|947|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.45
20120305|868873100|SRDX|1077|SURMODICS INC|14.26
20120305|869099101|SUSQ|270|SUSQUEHANNA BANCSHARES INC|9.01
20120305|86910P201|SUSPRA|281|SUSQUEHANNA CAP I TR PFD SECS |26.48
20120305|86932X208|SETS|2|SUSTAINABLE ENVIRONMENTAL TECH|1.65
20120305|86944A105|SGMNF|18173|SUTTER GOLD MINING INC.|0.19
20120305|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120305|869587402|SVCBY|2256|SVENSKA CELLULOSA B SPONS ADR |17.88
20120305|86959H201|SIVBO|328|SVB CAP II GTD TR PFD SECS%|25.39
20120305|870297306|RJN|160449|SWEDISH EXPT CR CORP ELEMENTS |7.30
20120305|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.77
20120305|870297801|RJI|729863|SWEDISH EXPT CR CORP ELEMENTS |9.21
20120305|870738101|SFY|1643|SWIFT ENERGY CO (HOLDING COMPA|29.39
20120305|87074U101|SWFT|2485|SWIFT TRANSN CO CL A COM STK (|11.30
20120305|870794302|SWRAY|6388|SWIRE PACIFIC LTD CL-A SP ADR |11.41
20120305|870808102|SWSH|4642|SWISHER HYGIENE INC|3.20
20120305|870875101|SWZ|1451|SWISS HELVETIA FUND INC|11.20
20120305|871105201|SWRF|126|SWORDFISH FINANCIAL, INC. COMM|.
20120305|871156105|SEGI|5000|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120305|871206405|SCMR|41|SYCAMORE NETWORKS INC NEW|18.10
20120305|871503108|SYMC|570|SYMANTEC CORP|17.73
20120305|87151Q106|SYA|2546|SYMETRA FINANCIAL CORPORATION |10.40
20120305|871546206|SMA|2356|SYMMETRY MEDICAL INC|6.90
20120305|87155N109|SYIEY|1968|Symrise Ag Unsponsored ADR (Ge|28.72
20120305|871561106|SYNC|3693|SYNACOR, INC COM STK|4.98
20120305|87157B103|SNCR|1766|SYNCHRONOSS TECHNOLOGIES INC C|33.50
20120305|87157D109|SYNA|1297|SYNAPTICS INCORPORATED|36.90
20120305|87159A103|GEVA|5344|SYNAGEVA BIOPHARMA CORP COM ST|35.12
20120305|87160A100|SYT|395|SYNGENTA AG ADS (1/5 ORD)|65.48
20120305|871607107|SNPS|4183|SYNOPSYS INC|29.93
20120305|87161C105|SNV|136781|SYNOVUS FINANCIAL CORP|2.14
20120305|87161C204|SNVPRT|1149|SYNOVUS FINL CORP TANGIBLE EQU|19.59
20120305|87162H103|SYNT|411|SYNTEL INC|50.31
20120305|87162T206|SNTA|3340|SYNTA PHARMACEUTICALS INC COM |4.45
20120305|87162W100|SNX|154|SYNNEX CORPORATION|41.65
20120305|871628103|SYMX|564|SYNTHESIS ENERGY SYSTEMS, INC.|1.45
20120305|871630109|SYNM|4823|SYNTROLEUM CORP.|1.16
20120305|87164C102|SYUT|628|SYNUTRA INTERNATIONAL, INC.|5.65
20120305|87164U102|SYN|28313|SYNTHETIC BIOLOGICS INC COM ST|2.10
20120305|871829107|SYY|19409|SYSCO CORP|29.35
20120305|871851101|SYX|431|SYSTEMAX INC|17.82
20120305|872058102|SYSW|390|SYSWIN INC SPON ADR (CYM)|0.82
20120305|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120305|872215108|TBSS|2914|TBSS INTERNATIONAL NEW COM STK|0.02
20120305|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.48
20120305|87233Q108|TCP|3364|TC PIPELINES LP UTS|45.97
20120305|872340104|TSI|1138|TCW STRATEGIC INCOME FUND, INC|5.15
20120305|872351408|TTDKY|2724|TDK CORP AMER DEP SH|53.34
20120305|87236Y108|AMTD|6227|TD AMERITRADE HOLDING CORPORAT|18.61
20120305|872375100|TE|272|TECO ENERGY INC|17.94
20120305|872382106|TELOZ|457|TEL OFFSHORE TRUST UBI|1.19
20120305|872391107|THRD|253|TF FINANCIAL CORP COM STK (PA)|24.49
20120305|87240R107|TFSL|1049|TFS FINANCIAL CORPORATION COM |9.31
20120305|872417308|TGE|1073|TGC INDUSTRIES INC-|10.24
20120305|872434105|THKLY|914|T H K Co Ltd Unsponsored ADR (|10.47
20120305|872438106|TCRD|1690|THL CREDIT INC COM STK (DE)|12.57
20120305|87244T109|TICC|1398|TICC CAPITAL CORP. COM STOCK|9.61
20120305|872443403|THQI|55123|THQ INC (DE)|0.50
20120305|872479209|TIII|2610|TII NETWORK TECHNOLOGIES INC|1.59
20120305|872540109|TJX|15|TJX COMPANIES INC|37.08
20120305|87260R300|TMKXY|2435|TMK OAO SPONSORED ADR (RU)|13.20
20120305|87261Q103|TMS|1120|TMS INTERNATIONAL CORP CLASS A|12.18
20120305|872625108|TRR|200|TRC CO'S INC|4.56
20120305|87264S106|TRW|2362|TRW AUTOMOTIVE HOLDINGS CORP|45.47
20120305|872960109|TNS|668|TNS INC|17.90
20120305|87305R109|TTMI|953|TTM TECHNOLOGIES INC|11.95
20120305|87311L104|TWTC|3450|TW TELECOM INC CL A COM|21.87
20120305|87356M108|TADF|45868|TACTICAL AIR DEFENSE SERVICES,|.
20120305|87401G106|THYCY|650|TAIHEIYO CHEM CORP|21.09
20120305|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.01
20120305|874039100|TSM|34201|TAIWAN SEMICON MFG LTD(5COMSH)|14.59
20120305|874054109|TTWO|6052|TAKE-TWO INTERACTIVE SOFTWARE |15.58
20120305|874080104|XRS|814|TAL EDUCATION GROUP ADS REPSTG|11.17
20120305|874083108|TAL|500|TAL INTERNATIONAL GROUP, INC. |36.47
20120305|874161110|TLBWS|50|TALBOTS INC (THE) CONV WTS EXP|0.02
20120305|87424N104|TLEO|1250|TALEO CORPORATION CL A|45.81
20120305|87484D103|TAM|30053|TAM S.A. SPON ADR REPSTG ONE P|23.39
20120305|87484H104|TLON|684|TALON THERAPEUTICS, INC. COMMO|0.90
20120305|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.48
20120305|87509Q105|ACEL|1921|TAMIR BIOTECHNOLOGY INC|0.07
20120305|875378101|TBAC|1001|TANDY BRANDS ACCESSORIES INC|1.77
20120305|875465106|SKT|794|TANGER FACTORY OUTLET CENTERS |29.32
20120305|87600U104|TRX|10565|TANZANIAN ROYALTY EXPLORATION,|4.30
20120305|87600Y106|TAOM|5637|TAOMEE HLDGS LTD SPON ADR (CYM|5.60
20120305|87609J100|TARM|91113|TARA MINERALS CORP COM STK (NV|0.80
20120305|87611R306|TRGT|2606|TARGACEPT INC COM STK|7.05
20120305|87611X105|NGLS|14011|TARGA RESOURCES PARTNERS LP CO|42.45
20120305|87612E106|TGT|18032|TARGET CORPORATION|56.59
20120305|87612G101|TRGP|28183|TARGA RESOURCES CORPORATION CO|44.20
20120305|87651B104|TASR|1045|TASER INTERNATIONAL INC|4.05
20120305|876511106|TGB|44946|TASEKO MINES LTD|3.97
20120305|876564105|TCL|1486|TATA COMMUNICATIONS LTD SPONSO|9.67
20120305|876664103|TCO|39|TAUBMAN CENTERS INC|69.59
20120305|876664400|TCOPRH|305|TAUBMAN CENTERS, INC. 7.625% S|25.64
20120305|878155100|TISI|1147|TEAM INC|29.93
20120305|87817A107|TMH|1282|TEAM HEALTH HOLDINGS INC (DE) |21.64
20120305|87819P102|TEA|28677|TEAVANA HLDGS INC COM STK (DE)|24.22
20120305|878193101|TEAR|2600|TEARLAB CORP COM STK (DE)|1.76
20120305|878377100|TECH|501|TECHNE CORP|70.74
20120305|878379205|TCNH|2450|TECHNEST HOLDINGS INC. NEW|0.03
20120305|878409101|TCCO|599|TECHNICAL COMMUNICATIONS CRP|10.93
20120305|878546209|TKPPY|34328|TECHNIP ADS (EA REPTG ONE ORD |27.67
20120305|87855F109|TECZ|281|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20120305|87873R101|TTNDY|45|TECHTRONIC INDS LTD SP ADR|6.29
20120305|878895200|TECUA|760|TECUMSEH PRODUCTS CO CL-A|4.73
20120305|879063204|TINLY|400|TEIJIN LTD ADR|33.11
20120305|879180206|TNIX|18|TELANETIX INC COM STK NEW (DE)|1.25
20120305|87927Y102|TI|2522|TELECOM ITALIA SPA ADS (REP 10|11.40
20120305|87927Y201|TIA|36281|TELECOM ITALIA SPA ADS(REP 10 |9.22
20120305|879278208|NZT|300|TELECOM CORP NEW ZEALAND ADS (|9.17
20120305|87929J103|TSYS|519|TELECOMMUNICATIONS SYS INC "A"|2.59
20120305|87936R106|VIV|4|TELEFONICA BRASIL SA|29.81
20120305|879360105|TDY|1106|TELEDYNE TECHNOLOGIES INC|58.20
20120305|879369106|TFX|798|TELEFLEX INC|58.47
20120305|879382208|TEF|6529|TELEFONICA SA ADS(RP 1 SH CAPI|17.04
20120305|879433829|TDS|1698|TELEPHONE & DATA SYS INC (NEW)|24.82
20120305|879433845|TDE|2607|TELEPHONE & DATA SYS INC SR NT|26.61
20120305|879433852|TDI|4|TELEPHONE AND DATA SYSTEMS INC|25.73
20120305|879455103|TNAV|871|TELENAV INC COM STK (DE)|6.62
20120305|87951V206|TLLE|8900|TELETOUCH COMMS INC(NEW)|0.57
20120305|87952P307|TLTZY|18794|Tele2 AB Unsponsored ADR repre|10.02
20120305|87953J102|TSTC|11061|TELESTONE TECHNOLOGIES CORP|3.95
20120305|879604106|TKOI|3150|TELKONET INC|0.21
20120305|87971M202|TU|449|TELUS CORP NON-VOTING SHS|57.40
20120305|87974D100|TMBCF|15937|Tembec Inc New Ordinary Shares|3.99
20120305|879939106|TTEC|40|TELETECH HOLDINGS INC|15.56
20120305|88018T101|TDF|1445|TEMPLETON DRAGON FD INC|29.10
20120305|880191101|EMF|419|TEMPLETON EMERGING MKT FUND|21.31
20120305|880198106|GIM|21|TEMPLETON GLOBAL INCOME FD|10.07
20120305|88031M109|TS|6052|TENARIS S.A. ADS (EA REPTG 2 O|40.79
20120305|88033G100|THC|33352|TENET HEALTHCARE CORPORATION|5.66
20120305|880345103|TNC|4409|TENNANT COMPANY|40.03
20120305|880349105|TEN|2760|TENNECO INC COM STK|39.17
20120305|880591300|TVC|3562|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20120305|88076W103|TDC|5586|TERADATA CORORATION DEL COM ST|66.59
20120305|880770102|TER|17134|TERADYNE INC|16.11
20120305|880779103|TEX|1046|TEREX CORP|24.49
20120305|880890108|TX|1112|TERNIUM S.A|24.33
20120305|881005201|TNH|5713|TERRA NITRO LP (DEP COMMON UTS|230.00
20120305|88145X108|TBNK|1500|TERRITORIAL BANCORP, IMC COM S|20.25
20120305|88146M101|TRNO|1864|TERRENO REALTY CORPORATION COM|13.84
20120305|88156K102|TRYLF|12740|TERYL RES CORP (F)|0.08
20120305|88157K101|TESO|4182|TESCO CORP (ALTA.) F|14.81
20120305|881575302|TSCDY|1520|TESCO PLC SPONS ADR|15.14
20120305|88160R101|TSLA|32295|TESLA MTRS INC COM STK (DE)|34.04
20120305|881609101|TSO|1241|TESORO CORPORATION|27.60
20120305|88162F105|TTI|7536|TETRA TECHNOLOGIES INC|9.07
20120305|881624209|TEVA|500|TEVA PHARMACEUTCL INDS ADR|45.25
20120305|88164L100|TSRA|5166|TESSERA TECHNOLOGIES INC|16.05
20120305|88166A102|CORN|1207|TEUCRIUM COMMODITY TRUST CORN |41.13
20120305|88166A201|NAGS|2350|TEUCRIUM COMMODITY TR NATURAL |11.78
20120305|88166A300|CRUD|420|TEUCRIUM COMMODITY TR WTI CRUD|47.60
20120305|88166A409|CANE|532|TEUCRIUM COMMODITY TR SUGAR FD|24.55
20120305|88166A508|WEAT|1117|TEUCRIUM COMMODITY TR WHEAT FD|21.79
20120305|88166A607|SOYB|705|TEUCRIUM COMMODITY TR SOYBEAN |23.30
20120305|88224Q107|TCBI|1426|TEXAS CAPITAL BANCSHARES INC|33.63
20120305|882491103|TXI|2640|TEXAS INDUSTRIES INC|32.63
20120305|882610108|TPL|597|TEXAS PAC LD TR SUB SH CTFS|44.60
20120305|882681109|TXRH|2956|TEXAS ROADHOUSE INC COM STK (D|16.35
20120305|882904105|TTF|200|THAI FUND INC|15.12
20120305|883203101|TXT|11052|TEXTRON INCORPORATED OF DEL|27.02
20120305|883219107|THLEY|158|THALES SPONS ADR|36.05
20120305|88337K104|NCTY|6352|THE 9 LIMITED AMERICAN DEP SHR|7.07
20120305|88337U102|SEEK|1500000|THEDIRECTORY COM INC|.
20120305|88338H100|THER|34|THERATECHNOLOGIES INC COM|2.57
20120305|88338T104|THRX|3456|THERAVANCE INC|17.62
20120305|883556102|TMO|110877|THERMO FISHER SCIENTIFIC INC. |57.25
20120305|88362T103|THR|1838|THERMON GROUP HLDGS INC|20.72
20120305|883623308|KOOL|2665|THERMOGENESIS CORP|1.02
20120305|884315102|TNB|2237|THOMAS & BETTS CORPORATION|72.23
20120305|884768102|TC|3223|Thompson Creek Metals Company |7.28
20120305|884903105|TRI|13746|THOMSON REUTERS CORP|29.04
20120305|885160101|THO|3124|THOR INDUSTRIES INC|31.92
20120305|88554D205|DDD|9778|3 D SYSTEMS CORP NEW|22.54
20120305|88579F102|TDCP|42361|3DICON CORPORATION|0.01
20120305|885807206|THLD|25238|THRESHOLD PHARMACEUTICALS INC |4.82
20120305|886031103|THTI|2122|THT HEAT TRANSFER TECHNOLOGY, |1.25
20120305|88632Q103|TIBX|6269|TIBCO SOFTWARE INC|29.28
20120305|886423102|TDW|307|TIDEWATER(CITIZEN/NON CITIZEN)|60.08
20120305|886547108|TIF|5411|TIFFANY & CO|67.47
20120305|8867EQ101|TIGR|3000|TIGERLOGIC CORPORATION COM STK|2.30
20120305|88673M201|TBLMY|123|Tiger Brands Ltd Sponsored ADR|34.86
20120305|88706M103|THI|14191|TIM HORTONS INC COM, CANADA|53.58
20120305|88706P205|TSU|2217|TIM PARTICIPACOES S.A. ADS (EA|30.41
20120305|887098101|TSBK|4|TIMBERLAND BANCORP INC|4.19
20120305|887133106|TLR|627|TIMBERLINE RESOURCES CORPORATI|0.54
20120305|887317303|TWX|6829|TIME WARNER INC NEW COM STK|37.14
20120305|887389104|TKR|3061|TIMKEN COMPANY|52.50
20120305|88741P103|TGD|100|TIMMINS GOLD CORP COM SHS (CAN|2.83
20120305|887495307|TCYMY|123|TINGYI CAYMAN ISLANDS HLDGS CP|59.42
20120305|887522100|TKRFF|189625|TINKA RESOURCES LTD|0.75
20120305|88830M102|TWI|4129|TITAN INTL (ILLINOIS)INC.|23.50
20120305|88831R100|TFER|97635|TITAN IRON ORE CORP. COMMON ST|1.13
20120305|888314101|TTNP|146|TITAN PHARMACEUTICAL INC|1.30
20120305|888339207|TIE|13260|TITANIUM METALS CORP(NEW)|14.12
20120305|888706108|TIVO|6222|TIVO INC|11.64
20120305|889110102|TOELY|184|Tokyo Electron Ltd Unsponsored|107.66
20120305|889115101|TKGSY|70|Tokyo Gas Co Ltd Unsponsored A|46.23
20120305|889146205|TOLAY|189|TOKYU LD CORP UNSPN ADR|46.84
20120305|889478103|TOL|5916|TOLL BROTHERS INC|22.87
20120305|890110109|TMP|959|TOMPKINS FINANCIAL CORPORATION|39.29
20120305|890308109|TNGL|53362|TONOGOLD RESOURCES INC|0.04
20120305|890516107|TR|6155|TOOTSIE ROLL INDUSTRIES INC|22.40
20120305|89102W208|TMKPRA|134|TORCHMARK CAP TR III TR PFD SE|25.72
20120305|891027104|TMK|485|TORCHMARK CORP|48.56
20120305|891072100|TRMD|11700|TORM A/S AMERICAN DEPOSITARY S|0.61
20120305|891092108|TTC|38894|TORO COMPANY|67.15
20120305|89110P104|TRON|65668|TORON INC COM (NV)|0.09
20120305|891160509|TD|39557|TORONTO-DOMINION BANK (THE)|82.68
20120305|89147L100|TYG|1145|TORTOISE ENERGY INFRASTRUCTURE|41.22
20120305|89147N304|TTO|1056|TORTOISE CAPITAL RESOURCES COR|8.38
20120305|89147U100|TYY|496|TORTOISE ENERGY CAPITAL CORP|29.07
20120305|89147X104|TPZ|291|TORTOISE PWR AND ENERGY INFRAS|26.02
20120305|89148B101|NTG|7760|TORTOISE MLP FUND, INC. COM ST|27.05
20120305|89148H108|TTP|4702|TORTOISE PIPELINE & ENERGY FD |25.02
20120305|891493306|TOSYY|1544|Toshiba Corp Unsponsored ADR (|26.27
20120305|89151E109|TOT|11|TOTAL S.A. ADS (REPTSG ONE ORD|56.24
20120305|89154K102|TLGN|2800|TOTALLY GREEN, INC.|0.05
20120305|891777104|TWGP|747|TOWER GROUP INC|22.37
20120305|891894107|TW|509|TOWERS WATSON & CO COM STK CL |63.91
20120305|891906109|TSS|11170|TOTAL SYSTEM SERVICES INC|21.98
20120305|891918120|TRAC|190|TRACK DATA CORP COM STK (NY)|76.00
20120305|892000100|TWER|53623|Towerstream Corporation Common|2.65
20120305|89214A102|CLUB|2968|TOWN SPORTS INTERNATIONAL HOLD|10.68
20120305|89214P109|TOWN|1339|TOWNE BANK (VA)|12.50
20120305|892331307|TM|1738|TOYOTA MOTOR CRP SPONSORED ADR|81.57
20120305|89236Y104|TPCG|1567|TPC GROUP INC COM STK (DE)|35.80
20120305|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|6.79
20120305|893238204|TGCM|100|TRANS GLOBAL MANAGEMENT, INC. |0.08
20120305|89342J108|TPAC|17021|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120305|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|22.15
20120305|89353D107|TRP|900|TRANSCANADA CORPORATION(HOLDIN|43.90
20120305|89354M106|TSPT|13618|TRANSCEPT PHARMACEUTICALS INC |8.02
20120305|893641100|TDG|757|TRANSDIGM GROUP INCORPORATED C|114.99
20120305|89365A208|TTIND|33|TRANSFER TECHNOLOGY INTERNATIO|0.11
20120305|893662106|TGA|1466|TRANSGLOBE ENERGY CORP|11.59
20120305|893716209|TTHI|663|TRANSITION THERAPEUTICS|1.90
20120305|89376V100|TLP|414|TRANSMONTAIGNE PARTNERS L.P.|34.37
20120305|893775205|TAMGD|5|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120305|893870204|TGS|2409|TRANSPORT GAS DE SUR ADS(RP5 B|2.88
20120305|893929208|TRCR|989|TRANSCEND SERVICES INC NEW|21.49
20120305|894174101|TA|744|TRAVELCENTERS OF AMERICA LLC|5.09
20120305|89421Q106|TZOO|2706|TRAVELZOO INC|25.76
20120305|89465J109|TSRYY|601|TREASURY WINE ESTATES LTD. SPO|4.22
20120305|894650100|TG|283|TREDEGAR CORPORATION|21.30
20120305|89469A104|THS|920|TREEHOUSE FOODS, INC. COM STK |56.93
20120305|89531P105|TREX|436|TREX CO INC|26.97
20120305|89546L107|TCFC|260|TRI COUNTY FINANCIAL CORP|13.55
20120305|895735108|TIV|1591|TRI-VALLEY CORP|0.18
20120305|895848109|TCAP|4725|TRIANGLE CAPITAL CORPORATION C|19.30
20120305|895848208|TCC|1000|TRIANGLE CAP CORP 7% SR NT DUE|25.00
20120305|895919108|TRIDQ|29684|TRIDENT MICROSYSTEMS INC|0.34
20120305|895945103|TOLWF|56600|TRICAN WELL SERVICE LTD|18.29
20120305|89600B201|TPLM|15|TRIANGLE PETROLEUM CORP (NEW) |7.47
20120305|896106200|TRMAQ|76838|TRICO MARINE SERVICES INC NEW |0.04
20120305|896239100|TRMB|2817|TRIMBLE NAVIGATION LTD|49.47
20120305|89628E104|TSL|341343|TRINA SOLAR LIMITED ADS (EA RE|7.65
20120305|89674K103|TQNT|500|TRIQUINT SEMICONDUCTOR INC|6.27
20120305|896749108|GTS|167|TRIPLE-S MANAGEMENT CORPORATIO|23.27
20120305|896818101|TGI|712|TRIUMPH GROUP, INC.|62.32
20120305|89685K100|TSRX|8693|TRIUS THERAPEUTICS INC COM STK|5.16
20120305|896945201|TRIP|5731|TRIPADVISOR INC COM|32.40
20120305|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |105.00
20120305|897238101|TROV|3105|TROVAGENE, INC. COMMON STOCK (|0.77
20120305|89784N104|TRLG|2068|TRUE RELIGION APPAREL INC|26.27
20120305|89785X101|TBI|1672|TRUEBLUE, INC.|16.44
20120305|89818A102|TBOW|1040|TRUNKBOW INTL HLDGS LTD COM|2.00
20120305|89826S202|TZF|40|BEAR STEARNS (TRUCS) SERIES 20|29.99
20120305|898402102|TRMK|86|TRUSTMARK CORP|23.23
20120305|89903T107|TUDO|1278|TUDOU HLDGS LTD SPON ADR (CYM)|12.82
20120305|89904P104|TUFF|1996|TUFFNELL LTD COMMON STOCK|0.01
20120305|90012F103|TRKP|1758|TURKPOWER CORP COMP COM STK (D|0.20
20120305|90137F103|XXII|20000|22ND CENTURY GROUP, INC. COMMO|0.59
20120305|90138A103|VNET|6691|21VIANET GROUP INC SPON ADR (C|11.90
20120305|901401307|TBTEF|1900|Twin Butte Energy Ltd Ordinary|2.75
20120305|901476101|TWIN|3279|TWIN DISC.INCORPORATED|30.17
20120305|90187B101|TWO|2442|TWO HBRS INVT CORP COM STK (MD|10.37
20120305|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.24
20120305|902104108|IIVI|4806|II-VI INC|22.52
20120305|902252105|TYL|2837|TYLER TECHNOLOGIES INC|37.26
20120305|902494103|TSN|6787|TYSON FOODS INC CL A|19.43
20120305|902641620|MLPG|104|UBS AG JERSEY BRH E-TRACS LKD |31.30
20120305|902641646|MLPI|1049|UBS E-TRACS ALERIAN MLP INFRAS|34.74
20120305|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.80
20120305|902641760|UAG|700|E-TRACS UBS BLOOMBERG CMCI AGR|28.65
20120305|902641778|UCI|1146|E-TRACS UBS BLOOMBERG CMCI ETN|23.28
20120305|902641786|PTM|27|UBS AG E-TRACS UBS LONG PLATIN|21.08
20120305|902641828|UBC|137|E-TRACS UBS BLOOMBERG CMCI LIV|21.75
20120305|902653104|UDR|1966|UDR INC COM|25.24
20120305|902653401|UDRPRG|2239|UDR Inc Preferred Series G|25.76
20120305|902664200|MLPL|610|UBS AG 2XMTHLY LEV LG EXCH TRD|44.56
20120305|90267B765|BDCL|910|UBS AG LONDON BRH|20.34
20120305|90267B799|GASZ|37|NATURAL GAS CONTANGO ETN DUE 6|29.37
20120305|90267E330|LSKY|22|UBS AG LONDON BRH ETRACS MONTH|39.64
20120305|90268A204|VXAA|100|UBS AG LONDON BRH ETRACS LKD V|59.47
20120305|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|80.03
20120305|90268A691|OFF|944|UBS AG LONDON BRHETRACS FISHER|21.22
20120305|90268A741|SSDL|250|UBS AG LONDON BRH MONTHLY 2X L|40.37
20120305|90268A758|SSDD|72|UBS AG LONDON BRH ETRACS SOLID|34.53
20120305|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.68
20120305|90268A832|EEVX|1700|UBS AG LONDON BRH ETRACS LINKE|104.27
20120305|90268A857|CCVX|195|UBS AG LONDON BRH ETRACS LINKE|106.06
20120305|90268A865|BBVX|28|UBS AG LONDON BRH ETRACS LINKE|114.55
20120305|902681105|UGI|6873|UGI CORP (HOLDING CO)|28.04
20120305|902748102|UIL|371|UIL HOLDINGS|34.83
20120305|902788108|UMBF|1894|UMB FINANCIAL CORP|42.00
20120305|90290C103|USFC|28218|USA SYNTHETIC FUEL CORP COM ST|0.25
20120305|902973304|USB|2481|U.S.BANCORP (NEW)|29.27
20120305|902973882|USBPRL|2649|US Bancorp Del Depositary Shs |27.78
20120305|903002103|UMH|804|UMH PROPERTIES, INC.|9.86
20120305|903002202|UMHPRA|98|UMH PPTYS INC CUM RED PFD SER |26.51
20120305|903213106|UQM|1500|UQM TECHNOLOGIES INC|1.63
20120305|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120305|903293405|USG|29654|USG CORP (NEW)|14.15
20120305|903300200|USBPRJ|3433|USB CAP XI GTD TR PFD SECS|25.66
20120305|90333E108|USU|204394|USEC INC|1.39
20120305|90335C100|USHS|2800|US HOME SYSTEMS INC|11.24
20120305|90337L108|USPH|1964|U.S.PHYSICAL THERAPY INC|19.00
20120305|90338S102|HTM|7940|U.S. GEOTHERMAL INC|0.56
20120305|90341W108|LCC|9550|US AIRWAYS GROUP INC.|7.63
20120305|90342S106|USEI|5600|US Energy Initiatives Corporat|.
20120305|90343C100|PRTS|836|U.S. AUTO PARTS NETWORK, INC. |4.00
20120305|90345Q107|SGZH|19812|U S CHINA MNG GROUP INC COM ST|1.00
20120305|90346C107|UREE|599|U S RARE EARTHS INC COM STK (N|3.16
20120305|90347A100|UBNT|22331|UBIQUITI NETWORKS INC COM STK |25.99
20120305|903480101|UCBJY|87|UCB UNSPONSORED ADR (BELGIUM) |20.79
20120305|903508109|UFFC|13638|UFOOD RESTAURANT GROUP INC|0.11
20120305|904034105|UTEK|981|ULTRATECH INC|26.44
20120305|904074101|UMAM|30683|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20120305|904214103|UMPQ|5041|UMPQUA HOLDINGS CORP|12.14
20120305|904311107|UA|938|UNDER ARMOUR INC CL A|92.22
20120305|90460M105|UNCHY|803|Unicharm Corp Unsponsored ADR |51.13
20120305|904708104|UNF|1019|UNIFIRST CORPORATION|58.88
20120305|904784709|UN|122|UNILEVER NV(NEW) NY SHARES|33.13
20120305|904907201|UVIC|100|UNILENS VISION INC(F)|3.25
20120305|90653P105|UDRL|680|UNION DRILLING INC|6.58
20120305|90653R101|UDHI|17420|UNION DENTAL HOLDINGS INC|.
20120305|907818108|UNP|17523|UNION PACIFIC CORPORATION|110.89
20120305|90916J201|UPZS|1534|UNIQUE PIZZA AND SUBS CORP COM|0.11
20120305|909214306|UIS|1629|UNISYS CORP;COM NEW USD0.01|18.83
20120305|90933X100|UAPC|17442|UNITED AMERICAN PETROLEUM CORP|1.38
20120305|909458101|UBOH|254|UNITED BANCSHARES INC (OH)|8.02
20120305|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|5.70
20120305|90984P303|UCBI|2817|UNITED COMMUNITY BANKS INC|8.63
20120305|909907107|UBSI|12205|UNITED BANKCHARES INC(W VA)|29.82
20120305|909911109|UBCP|3805|UNITED BANCORP INC (OH)|9.00
20120305|910047109|UAL|4289|UNITED CONTINENTAL HOLDINGS IN|20.94
20120305|910340108|UFCS|182|UNITED FIRE GROUP, INC.|19.21
20120305|910873405|UMC|473726|UNITED MICROELECTRONICS CORP A|2.68
20120305|911163103|UNFI|1596|UNITED NATURAL FOODS INC|44.72
20120305|911268100|UNTD|1890|UNITED ONLINE INC|4.98
20120305|911312106|UPS|36634|UNITED PARCEL SERVICE,INC.CL B|76.54
20120305|911363109|URI|3351|UNITED RENTALS INC|43.30
20120305|91167Q100|BNO|900|UNITED STS BRENT OIL FD LP|86.47
20120305|911684405|UZA|1043|UNITED STATES CELLULAR CORP 6.|26.60
20120305|911717106|USCI|106912|UNITED STS COMMODITY INDEX FD |63.71
20120305|911805109|USEG|1000|U S ENERGY CORP|3.28
20120305|91201T102|UGA|6056|UNITED STATES GASOLINE FUND LP|56.48
20120305|912318201|UNG|71900|UNITED STATES NATURAL GAS FUND|19.60
20120305|91232N108|USO|108016|UNITED STATES OIL FUND, LP|40.77
20120305|91239R102|USPR|4974|U S PRECIOUS METALS INC|0.31
20120305|912613205|DNO|220|UNITED STATES SHORT OIL FUND, |33.33
20120305|91288V103|USL|157|UNITED STATES 12 MONTH OIL FUN|47.17
20120305|91288X109|UNL|1055|UNITED STATES 12 MONTHS NATURA|18.02
20120305|912909108|X|300221|UNITED STATES STEEL CP|27.51
20120305|913004107|USTR|1021|UNITED STATIONERS INC|28.95
20120305|913017109|UTX|5498|UNITED TECHNOLOGIES CORP|84.54
20120305|91311E102|UUGRY|2472|United Utilities Group Plc Spo|19.68
20120305|91324P102|UNH|25915|UNITEDHEALTH GROUP INC|55.84
20120305|913259107|UTL|1589|UNITIL CORP|26.45
20120305|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|11.49
20120305|913384111|UBPSW|59|UNIVERSAL BUS PMT SOLUTIONS AC|0.23
20120305|913384202|UBPSU|100|UNIVERSAL BUS PMT SOL ACQU COR|6.06
20120305|91347P105|PANL|6089|UNIVERSAL DISPLAY CORP|40.73
20120305|913483103|UEIC|204|UNIVERSAL ELECTRONICS INC|18.53
20120305|91359E105|UHT|53|UNIVERSAL HEALTH RLTY TR SBI|38.07
20120305|913821302|UUU|237|UNIVERSAL SEC INSTRUMENTS INC |5.38
20120305|913837100|USAP|268|UNIVERSAL STAINLESS&ALLOY PROD|34.05
20120305|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|15.09
20120305|913903100|UHS|4069|UNIVERSAL HEALTH SVCS CL-B|43.87
20120305|913915104|UTI|989|UNIVERSAL TECHNICAL INSTITUTE |12.68
20120305|915271100|UVSP|493|UNIVEST CORP OF PA|15.24
20120305|91688R108|URG|364|Ur Energy Inc Common Shares (C|1.14
20120305|91688T104|URZ|5051|URANERZ ENERGY CORP|2.50
20120305|916896103|UEC|23370|URANIUM ENERGY CORP|3.89
20120305|916901507|URRE|124|Uranium Resources, Inc. New Co|0.98
20120305|91701P105|SXRZF|545|URANIUM ONE INC ORD SHS (CANAD|3.19
20120305|917047102|URBN|1677|URBAN OUTFITTERS INC|28.11
20120305|917264103|URGP|16742|URIGEN PHARMACEUTICALS, INC. C|0.05
20120305|917273104|ULGX|357|UROLOGIX INC|1.15
20120305|917277204|UPI|789|UROPLASTY INC-NEW|2.66
20120305|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |103.59
20120305|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.28
20120305|91732J102|ECOL|163|US ECOLOGY INC COM STK (DE)|18.20
20120305|918194101|WOOF|868|VCA ANTECH INC|21.37
20120305|918204108|VFC|995|V. F. CORPORATION|147.26
20120305|91822A102|VDPH|3200|VDO-PH INTL COM (NV)|0.12
20120305|918231101|VHGI|6119|VHGI HLDGS INC COM STK (DE)|0.73
20120305|918258203|VLOV|500|VLOV INC.|3.98
20120305|918284100|VSEC|790|V S E CORP|22.85
20120305|91829U101|VRDT|36295|VRDT CORPORATION COMMON STOCK |0.05
20120305|91879Q109|MTN|1925|VAIL RESORTS INC|41.40
20120305|918866104|VCI|2471|VALASSIS COMMUNICATIONS INC|23.76
20120305|918881202|VCTZF|1279|VALCENT PRODUCTS INC COM NEW|0.06
20120305|918905100|VHI|585|VALHI INC|57.77
20120305|918914102|VLNC|1302|VALENCE TECHNOLOGY INC|0.90
20120305|91912E204|VALEP|6544|VALE S A ADR (REPSTG 1 CL A PF|24.94
20120305|91913Y100|VLO|1738|VALERO ENERGY CORP (NEW)|26.02
20120305|91915P107|VLDI|47200|VALIDIAN CORPORATION|0.02
20120305|919639104|VLYF|7080|VALLEY FORGE COMPOSITE TECH IN|0.80
20120305|919794107|VLY|34013|VALLEY NATIONAL BANCORP|12.36
20120305|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.81
20120305|92023R308|VLOWY|3265|VALLOUREC S.A. SPONSORED ADR (|14.26
20120305|920253101|VMI|509|VALMONT INDS INC|111.28
20120305|920355104|VAL|3277|VALSPAR CORP (THE)|46.28
20120305|92046N102|VCLK|5613|VALUECLICK INC|20.95
20120305|92047K107|VVTV|2585|VALUEVISION|1.68
20120305|921564100|VIT|13866|VANCEINFO TECHNOLOGIES INC ADR|11.44
20120305|921659108|VNDA|2436|VANDA PHARMACEUTICALS INC COM |4.49
20120305|921909768|VXUS|48|VANGUARD STAR FD VANGUARD TOTA|46.01
20120305|921910709|EDV|7161|VANGUARD EXTENDED DURATION TRE|115.22
20120305|921910816|MGK|531|VANGUARD WORLD FD MEGA CAP 300|53.59
20120305|921910840|MGV|1047|VANGUARD WORLD FD MEGA CAP 300|41.14
20120305|921932505|VOOG|85|VANGUARD S&P 500 GROWTH ETF|65.64
20120305|921932703|VOOV|2000|VANGUARD S&P 500 VALUE ETF|60.69
20120305|921932794|VIOG|275|VANGUARD S&P SMALL CAP 600 GRO|68.00
20120305|921932828|VIOO|3173|VANGUARD S&P SMALL CAP 600 ETF|66.28
20120305|921932844|IVOV|1100|VANGUARD S&P MID CAP 400 VALUE|62.41
20120305|921932869|IVOG|655|VANGUARD S&P MID CAP 400 GROWT|67.59
20120305|921932885|IVOO|216|VANGUARD S&P MID CAP 400 ETF|65.06
20120305|921937793|BLV|596|VANGUARD BD INDEX FD INC LONG |91.49
20120305|921937819|BIV|1772|VANGUARD BD INDEX FD INC INTER|87.93
20120305|921937827|BSV|500|VANGUARD BD INDEX FD INC SHORT|81.14
20120305|921937835|BND|1566|VANGUARD BD INDEX FD INC TOTAL|83.74
20120305|921946406|VYM|18420|VANGUARD WHITEHALL FDS (VANGUA|47.59
20120305|92204A207|VDC|609|VANGUARD CONSUMER STAPLES ETF |83.60
20120305|92204A306|VDE|194|VANGUARD ENERGY ETF|108.99
20120305|92204A405|VFH|118085|VANGUARD FINANCIAL ETF|31.16
20120305|92204A504|VHT|46|VANGUARD HEALTH CARE ETF|64.95
20120305|92204A702|VGT|120|VANGUARD INFORMATION TECHNOLOG|71.03
20120305|92204A801|VAW|200|VANGUARD MATERIALS ETF|82.20
20120305|92204A876|VPU|209|VANGUARD UTILITIES ETF|74.67
20120305|92204A884|VOX|2776|VANGUARD TELECOMMUNICATION SER|64.32
20120305|922042676|VNQI|17770|VANGUARD GLOBAL EX- U.S. REAL |47.86
20120305|922042718|VSS|4981|VANGUARD INTL EQTY FTSE ALL-WO|89.98
20120305|922042742|VT|663|VANGUARD TOTAL WORLD STK INDEX|47.82
20120305|922042858|VWO|39796|VANGUARD INTL EQU INDEX FDS|44.97
20120305|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |28.28
20120305|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|2.19
20120305|92206C102|VGSH|187|VANGUARD|60.90
20120305|92206C409|VCSH|15798|VANGUARD SHT-TERM CORP BD ETF |79.28
20120305|92206C599|VTHR|5415|VANGUARD RUSSELL 3000 ETF|62.87
20120305|92206C623|VTWG|4684|VANGUARD RUSSELL 2000 GROWTH E|67.09
20120305|92206C649|VTWV|2083|VANGUARD RUSSELL 2000 VALUE ET|60.28
20120305|92206C664|VTWO|478|VANGUARD RUSSELL 2000 ETF|63.65
20120305|92206C706|VGIT|1094|VANGUARD INTERMEDIATE-TERM GOV|65.46
20120305|92206C714|VONV|133|VANGUARD RUSSELL 1000 VALUE ET|59.90
20120305|92206C730|VONE|5971|VANGUARD RUSSELL 1000 ETF|63.03
20120305|92206C771|VMBS|23013|VANGUARD MORTG-BACKED SEC ETF |51.97
20120305|92206C813|VCLT|36|VANGUARD LG-TRM CORP BD ETF|88.61
20120305|922120100|VRCV|2500|VARCA VENTURES INC COM|0.39
20120305|92220P105|VAR|4067|VARIAN MEDICAL SYSTEMS INC|66.20
20120305|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.64
20120305|92230Y104|VDSI|1082|VASCO DATA SECURITY INTL INC|8.66
20120305|92231M109|VASC|573|VASCULAR SOLLUTIONS INC|10.35
20120305|92240G101|VVC|28|VECTREN CORPORATION|29.32
20120305|92240M108|VGR|525|VECTOR GROUP LTD|18.01
20120305|922417100|VECO|4597|VEECO INSTRUMENTS INC(DEL)|28.01
20120305|922908413|VOO|105642|VANGUARD INDEX FDS S&P 500 ETF|62.83
20120305|922908512|VOE|92|VANGUARD MID-CAP VALUE INDEX F|56.46
20120305|922908538|VOT|414|VANGUARD MID-CAP GROWTH INDEX |67.98
20120305|922908553|VNQ|36595|VANGUARD REIT ETF|61.27
20120305|922908595|VBK|2876|VANGUARD SMALL-CAP GROWTH ETF |84.58
20120305|922908611|VBR|25268|VANGUARD SMALL-CAP VALUE ETF|68.27
20120305|922908629|VO|69844|VANGUARD MID-CAP ETF|80.26
20120305|922908637|VV|1215|VANGUARD LARGE-CAP ETF|62.95
20120305|922908736|VUG|100|VANGUARD GROWTH ETF|69.10
20120305|922908744|VTV|5514|VANGUARD VALUE ETF|56.59
20120305|922908751|VB|84868|VANGUARD SMALL-CAP ETF|76.43
20120305|922908769|VTI|113555|VANGUARD TOTAL STOCK MARKET ET|70.60
20120305|92334N103|VE|6082|VEOLIA ENVIRONNEMENT|14.50
20120305|92335C106|VRA|887|VERA BRADLEY, INC COM STK|38.11
20120305|92340P209|VRNM|1592|VERENIUM CORP COM STK (US)|3.42
20120305|92342Y109|PAY|5780|VERIFONE SYSTEMS, INC.|47.70
20120305|92343V104|VZ|48704|VERIZON COMMUNICATIONS|38.67
20120305|92343X100|VRNT|721|VERINT SYSTEMS INC|27.73
20120305|92345Y106|VRSK|42|VERISK ANALYTICS INC CL A|42.65
20120305|923725105|VEMTF|600|VERMILION ENERGY INC COM (CANA|48.84
20120305|924914104|VRCC|1500|Vertical Communications, Inc. |0.02
20120305|92531L108|VRS|125|VERSO PAPER CORP COM STK (DE) |1.30
20120305|92532F100|VRTX|3972|VERTEX PHARMACEUTICALS INC|40.73
20120305|925458101|VWDRY|3848|VESTAS WIND SYSTEMS AS AMER DE|3.41
20120305|92552R406|VVI|100|VIAD CORP (NEW)|18.66
20120305|92552V100|VSAT|2047|VIASAT INC|45.63
20120305|92553H803|VIAS|52|VIASYSTEMS|18.81
20120305|92553P102|VIA|230|VIACOM INC CLASS A COM NEW|54.22
20120305|92553P201|VIAB|1585|VIACOM INC CLASS B COM NEW|48.48
20120305|92554W106|VSPC|16500|VIASPACE INC.|.
20120305|925602104|VICL|9317|VICAL INC|3.18
20120305|926479106|VIBE|14478|VIDABLE INC COM STK (NV)|0.03
20120305|926627100|VNRFY|260|VIENNA INS GRP SPON ADR (AUT) |9.02
20120305|926706201|VSYM|2500|View Systems, Inc. New Common |0.02
20120305|92672A101|VPFG|11765|VIEWPOINT FINL GROUP COM STK N|14.71
20120305|92685Q200|VKNG|41500|VIKING SYSTEMS, INC. NEW COMMO|0.21
20120305|92718N109|VIMC|289|VIMICRO INTERNATIONAL CORP ADR|1.53
20120305|92719A106|VIP|49126|VIMPELCOM LTD|12.16
20120305|92762R105|VPER|276821|VIPER NETWORKS INC.|.
20120305|92764R103|VRAL|7012|VIRAL GENETICS INC DEL|0.02
20120305|927651109|VIRC|428|VIRCO MFG CORPORATION|2.05
20120305|92769L101|VMED|500|VIRGIN MEDIA INC. COM|25.10
20120305|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.91
20120305|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|109.66
20120305|927804633|VELPI|181|VIRGINIA ELEC & PWR CO|99.81
20120305|927805101|VAERF|500|VIRGINIA ENERGY RES INC ORD SH|0.17
20120305|927819102|VGBK|165|Virginia Heritage Bank (VA) Co|4.55
20120305|927926303|VGZ|29282|VISTA GOLD CORPORATION NEW|3.51
20120305|92823T108|VHC|186|VirnetX Holding Corp Common St|21.15
20120305|928241108|VPHM|3973|VIROPHARMA INC|32.66
20120305|928242205|VPRO|9865|VIROPRO INC NEW|0.03
20120305|92827P102|VRTU|1510|VIRTUSA CORP COM STK (DE)|14.69
20120305|92828Q109|VRTS|307|VIRTUS INVT PARTNERS INC COM S|76.11
20120305|92829A103|DCA|807|VIRTUS TOTAL RETURN FD COM SHS|3.71
20120305|92829B101|VGI|93283|VIRTUS GLOBAL MULTI-SECTOR INC|19.95
20120305|92829M107|VSYS|80|VISCOUNT SYSTEMS INC|0.06
20120305|928298108|VSH|17484|VISHAY INTERTECHNOLOGY INC|12.17
20120305|92833U103|VISN|111|VISIONCHINA MEDIA INC SPONSORE|1.81
20120305|92835C101|VIIC|9103|VISION INDS CORP COM STK (FL) |0.13
20120305|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.75
20120305|92839U206|VC|255|VISTEON CORP COM NEW|55.93
20120305|92840H103|VSTA|4100|VISTAGEN THERAPEUTICS, INC. CO|3.05
20120305|92847A200|VITC|1688|VITACOST COM INC COM STK (DE) |8.59
20120305|928497304|VTSS|4623|VITESSE SEMICONDUCTOR CORPORAT|3.94
20120305|928551100|VVUS|3586|VIVUS INC|21.64
20120305|92856Q203|VLYPRA|97|VNB CAPITAL TR I 7.75% (TOPRS)|25.63
20120305|928563402|VMW|49|VMWARE, INC. CL A COM STK|100.89
20120305|92858D101|VDCMY|489|VODACOM GROUP LIMITED ADR|13.61
20120305|92858J108|VOCS|89|VOCUS INC|13.52
20120305|92863D104|VSST|10370|VOICE ASSIST, INC. COMMON STOC|0.10
20120305|928662402|VLKPY|201|VOLKSWAGEN AG SPONS ADR REPSTG|38.02
20120305|928703107|VISI|300|VOLT INFORMATION SCIENCES INC |6.10
20120305|928708106|VLTR|2125|VOLTERRA SEMCONDUCTOR CORP|29.80
20120305|92886T201|VG|102132|VONAGE HOLDINGS CORP|2.32
20120305|928972108|WILN|3075|WI-LAN INC|5.21
20120305|929042109|VNO|1|VORNADO REALTY TRUST|81.81
20120305|929042604|VNOPRE|374|VORNADO REALTY TRUST PREFERRED|26.01
20120305|929042703|VNOPRF|670|VORNADO REALTY TRUST 6.75% SER|25.38
20120305|929042802|VNOPRG|373|VORNADO REALTY TRUST PREFERRED|25.55
20120305|929042869|VNOPRJ|300|VORNADO RLTY TR|26.37
20120305|929042885|VNOPRH|222|VORNADO REALTY TRUST 6.75% SER|25.46
20120305|929043602|VNOD|123|VORNADO REALTY LP 7.875% PUB I|28.00
20120305|92911K100|VOG|37199|VOYAGER OIL & GAS INC COM STK |3.15
20120305|92911N104|VRNG|4970|VRINGO, INC COM STK|1.73
20120305|92911N112|VRNGWS|651|VRINGO, INC WTS|0.25
20120305|929160109|VMC|421|VULCAN MATERIALS COMPANY (HOLD|43.63
20120305|92921W102|VUZI|176|VUZIX CORP COM STK (DE)|0.09
20120305|929212207|VUOCD|1217|VU1 CORPORATION (NEW) COMMON S|5.90
20120305|92922P106|WTI|103|W&T OFFSHORE, INC.|23.27
20120305|929236107|WDFC|1168|W D - 40 CO|41.80
20120305|929251874|WHCI|182|W HOLDING COMPANY INC. (NEW)|0.09
20120305|92927K102|WBC|600|WABCO HOLDINGS, INC|60.02
20120305|92930Y107|WPC|7455|WP CAREY & CO LLC|45.24
20120305|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120305|92933H101|WPPGY|113|WPP PLC ADR (JE)|65.59
20120305|92934C101|WSB|305|WSB HOLDINGS INC COM STK (DE) |3.92
20120305|92934F203|WH|200|WSP HOLDINGS LTD ADR NEW|2.00
20120305|929566107|WNC|5191|WABASH NATIONAL CORP|10.12
20120305|929740108|WAB|1042|WABTEC (COMMON)|75.47
20120305|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|26.24
20120305|92978U207|WBPRB|800|WACHOVIA CAP TR IV GTD TR PFD |25.23
20120305|930059100|WDR|201|WADDELL & REED FINL INC CL A|31.64
20120305|931142103|WMT|23974|WAL-MART STORES INC|59.01
20120305|93148P102|WD|240|WALKER & DUNLOP INC COM STK (M|11.43
20120305|93317W102|WAC|318|WALTER INVESTMENT MANAGEMENT C|20.09
20120305|93370R107|WWNTY|29|Want Want China Holdings Limit|49.36
20120305|934390402|WRC|1969|WARNACO GROUP INC CL A NEW (TH|58.01
20120305|936750108|WWVY|814|WARWICK VLY TEL CO|14.96
20120305|938824109|WAFD|1402|WASHINGTON FEDERAL INC|16.17
20120305|939640108|WPO|10|WASHINGTON POST CO CLB|393.42
20120305|939653101|WRE|2531|WASH REAL EST INV TST SBI|29.56
20120305|940610108|WASH|648|WASHINGTON TRUST BANCORP INC|23.49
20120305|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|10.15
20120305|94106L109|WM|7695|WASTE MANAGEMENT INC(NEW)|34.89
20120305|94114G100|WTII|19000|WATER TECHNOLOGIES INTERNATION|0.08
20120305|941848103|WAT|12252|WATERS CORP|89.34
20120305|941888109|WSBF|1250|WATERSTONE FINANCIAL INC COM S|2.36
20120305|942683103|WPI|4020|WATSON PHARMACEUTICALS INC|59.68
20120305|942749102|WTS|1470|WATTS WATER TECHNOLOGIES INC C|38.70
20120305|943526301|WAVX|2545|WAVE SYSTEMS CORP CL-A COM STK|1.80
20120305|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.97
20120305|946885100|WMLLF|900|WEALTH MINERALS LTD|0.37
20120305|94733A104|WWWW|1145|WEB.COM GROUP INC COM STK|13.50
20120305|947684106|WBSN|3317|WEBSENSE INC|18.07
20120305|94770V102|WBMD|2569|WEBMD HEALTH CORP COM STK RECL|25.20
20120305|947890117|WBSWS|34|WEBSTER FINL CORP WATERBURY|8.71
20120305|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |1.80
20120305|948626106|WTW|12233|WEIGHT WATCHERS INTL|78.03
20120305|948741103|WRI|4401|WEINGARTEN RLTY INVS/SBI|25.05
20120305|948741509|WRIPRD|75|WEINGARTEN RLTY INV DEP SHS RE|25.43
20120305|948741848|WRD|1233|WEINGARTEN REALTY INVESTORS NT|24.05
20120305|948849104|WMK|80|WEIS MARKETS INCORPORATED|41.96
20120305|94946T106|WCG|2723|WELLCARE HEALTH PLANS, INC|66.60
20120305|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|12.85
20120305|94973V107|WLP|5436|WELLPOINT HEALTH NETWORKS INC |65.78
20120305|949765101|WGA|450|WELLS GARDNER ELECTRS CORP|2.25
20120305|94979B204|WPK|1363|WELLS FARGO CAP VII (TRUPS) 5.|25.62
20120305|94979D200|GWF|646|WELLS FARGO CAP VIII 5.625% TS|25.85
20120305|94979P203|JWF|3384|WELLS FARGO CAP IX TR ORIGINAT|25.82
20120305|94979S207|FWF|6036|WELLS FARGO CAP XI ENHANCED TR|25.73
20120305|94985V202|BWF|802|WELLS FARGO & COMPANY ENHANCED|26.32
20120305|94987B105|EAD|43|WELLS FARGO ADVANTAGE INCOME O|10.57
20120305|94987C103|EOD|11803|WELLS FARGO ADVANTAGE GLOBAL D|8.97
20120305|94987D101|ERC|66|WELLS FARGO ADVANTAGE MULTI-SE|15.55
20120305|94987E109|ERH|2351|WELLS FARGO ADVANTAGE UTILITIE|11.99
20120305|95046R106|WWEI|5315|WELWIND ENERGY CORPORATION COM|.
20120305|950670307|WNRC|4389|WENR CORP NEW|0.05
20120305|950810101|WSBC|802|WESBANCO INC|18.94
20120305|950814103|WAIR|377|WESCO AIRCRAFT HLDGS INC COM S|14.32
20120305|952145209|WCBO|3325|WEST COAST BANCORP COM STK|17.17
20120305|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|11.50
20120305|954235107|WMAR|150|WEST MARINE INC|10.35
20120305|954547105|WMBC|90|WEST MILTON BANCORP INC|40.75
20120305|955306105|WST|593|WEST PHARMACEUTICAL SERV INC|40.72
20120305|95709T100|WR|437|WESTAR ENERGY INC|27.66
20120305|95709T704|WRS|519|WESTAR ENERGY, 1ST MTG INC 6.1|25.85
20120305|957541105|WSTL|2326|WESTELL TECHNOLOGIES INC CL-A |2.26
20120305|95766A101|ESD|1680|WESTERN ASSET EMERGING MKTS DE|20.53
20120305|95766B109|EHI|1855|WESTERN ASSET GLB HIGH INCM FD|13.40
20120305|95766J102|HIX|482|WESTERN ASSET HIGH INCM FD II |10.25
20120305|95766K109|HIO|296|WESTERN ASSET HIGH INCM OPPORT|6.43
20120305|95766L107|MHY|1477|WESTERN ASSET MANAGED HIGH INC|6.19
20120305|95766M105|MMU|1042|WESTERN ASSET MANAGED MUNI FD |13.92
20120305|95766N103|MHF|5876|WESTERN ASSET MUNI HIGH INCM F|8.22
20120305|95766P108|MNP|432|WESTERN ASSET MUNI PARTNERS FD|16.31
20120305|95766R104|WIW|4061|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120305|95766T100|PAI|580|WESTERN ASSET INCOME FUND|14.65
20120305|957664105|WEA|576|WESTERN ASSET PREMIER BOND FD |16.38
20120305|957667108|GFY|527|WESTERN ASSET VARIABLE RT STRA|16.29
20120305|95768A109|MTT|1880|WESTERN ASSET MUN DEFINED OPPO|22.77
20120305|95768B107|HYI|175|WESTERN ASSET HIGH YIELD DEFIN|18.99
20120305|957881105|WCRS|13|Western Capital Resources, Inc|0.04
20120305|95790A101|IGI|12842|WESTERN ASSET INVESTMENT GRADE|22.51
20120305|95790B109|DMO|438|WESTERN ASSET MTG DEFINED OPPO|21.57
20120305|958254104|WES|4970|WESTERN GAS PARTNERS, LP|45.84
20120305|958435109|SBI|471|WESTERN INTER MUNI FD INC COM |10.23
20120305|959319104|WNR|1000|WESTERN REFINING, INC.|19.05
20120305|96040V101|WEST|2180|WESTINGHOUSE SOLAR INC COM STK|0.57
20120305|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |60.54
20120305|960908309|WPRT|180|WESTPORT INNOVATIONS INC NEW O|43.27
20120305|961214301|WBK|24|WESTPAC BANKING ADS 5 ORD SH|111.55
20120305|961443108|WLBC|300|WESTERN LIBERTY BANCORP|2.80
20120305|962149100|WEYS|200|WEYCO GROUP INC|22.61
20120305|962257200|WARFY|85|WHARF HOLDINGS LTD ORD UNSPONS|12.10
20120305|963802103|WECFY|100|White Energy Co Ltd Sponsored |2.18
20120305|96445P105|RVR|57|WHITE RIVER CAPITAL, INC.|22.45
20120305|966389108|WHX|3089|WHITING USA TRUST I UNITS OF B|16.35
20120305|966837106|WFM|150|WHOLE FOODS MKT INC|82.81
20120305|967590100|WYY|2294|WIDEPOINT CORP|0.78
20120305|96773R103|WFAM|125000|WIKIFAMILIES INC|0.28
20120305|968223206|JWA|2|WILEY(JOHN)& SONS INC CL A|45.08
20120305|969203108|WG|120|WILLBROS GROUP INC (DE)|3.98
20120305|96926A106|WILYY|476|William Demant Holding AS Unsp|17.33
20120305|969465608|WMCO|87|WILLIAMS CONTROLS, INC COM (NE|11.00
20120305|96950F104|WPZ|1279|WILLIAMS PARTNERS L.P. COM UTS|61.96
20120305|969904101|WSM|533|WILLIAMS-SONOMA INC|38.83
20120305|970646105|WLFC|140|WILLIS LEASE FINL CORP|14.57
20120305|970646204|WLFCP|1036|WILLIS LEASE FINANCE CORPORATI|11.18
20120305|97381W104|WIN|31191|WINDSTREAM CORP COM|12.09
20120305|974241101|WEX|600|WINLAND ELECTRONICS, INC|0.78
20120305|974250102|WINA|200|WINMARK CORPORATION|57.28
20120305|974280307|WINN|500|WINN-DIXIE STORES INC COM NEW |9.48
20120305|974637100|WGO|157|WINNEBAGO INDS INC|8.70
20120305|976391300|FUR|22|WINTHROP REALTY TRUST SHS BENE|10.89
20120305|97650W108|WTFC|9|WINTRUST FINL CORP|33.69
20120305|97651M109|WIT|5720|WIPRO LIMITED ADS (1 EQTY SHS)|11.06
20120305|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.19
20120305|976657106|WEC|6918|WISCONSIN ENERGY CORP|34.22
20120305|976826867|WISLI|14|WISC PWR & LT 6.5 PFD|26.63
20120305|976843201|WIPSO|150|WISCONSIN PUB SVC 5% PFD|99.99
20120305|97717W109|DTD|13882|WISDOMTREE TR TOTAL DIVIDEND F|52.02
20120305|97717W125|WDTI|564|WISDOMTREE TR MANAGED FUTURES |43.44
20120305|97717W182|CYB|10799|WISDOMTREE DREYFUS CHINESE YUA|25.42
20120305|97717W216|AUNZ|1793|WISDOMTREE TR|22.37
20120305|97717W240|BZF|1994|WISDOMTREE DREYFUS BRAZILIAN R|21.25
20120305|97717W281|DGS|1719|WISDOMTREE EMERGING MARKETS SM|48.79
20120305|97717W315|DEM|757402|WISDOMTREE EMERG MKTS EQUITY I|58.96
20120305|97717W331|DRW|6083|WISDOMTREE GLOBAL EX-US REAL E|27.15
20120305|97717W406|DTN|23308|WISDOMTREE TR DIVID EX FINANCI|54.52
20120305|97717W422|EPI|637|WISDOMTREE TR INDIA EARNINGS F|20.37
20120305|97717W570|EZM|21577|WISDOMTREE TR MIDCAP EARNINGS |60.41
20120305|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|48.29
20120305|97717W596|EXT|764|WISDOMTREE TR TOTAL EARNINGS F|49.49
20120305|97717W604|DES|563|WISDOMTREE TR SMALLCAP DIVID F|47.68
20120305|97717W653|DBU|17|WISDOMTREE GLOBAL EX-US UTILIT|19.20
20120305|97717W703|DWM|1652|WISDOMTREE TRUST DEFA FD|44.91
20120305|97717W711|GNAT|691|WISDOMTREE TR GLOBAL NATURAL R|26.76
20120305|97717W786|DOO|147|WISDOMTREE TR INTL DIVID EX FI|42.13
20120305|97717W794|DOL|318|WISDOMTREE TR INTL LARGECAP DI|43.46
20120305|97717W802|DTH|1288|WISDOMTREE|39.19
20120305|97717W810|AUSE|665|WISDOMTREE AUSTRALIA DIVIDEND |57.17
20120305|97717W828|AXJL|536|WISDOMTREE ASIA PACIFIC EX- JA|65.84
20120305|97717W836|DFJ|550|WISDOMTREE TR JAPAN SMALLCAP D|44.08
20120305|97717W851|DXJ|17746|WISDOMTREE TRUST JAPAN TOTAL D|35.71
20120305|97717W869|DFE|834|WISDOMTREE TR EUROPE SMALLCAP |38.38
20120305|97717X107|ROI|407|WISDOMTREE LARGECAP GROWTH FUN|40.29
20120305|97717X305|GULF|82|WISDOM TREE MIDDLE EAST DIVIDE|15.57
20120305|97717X701|HEDJ|9287|WISDOMTREE DEFA HEDGED FUND|45.09
20120305|977427103|WITM|4885|WITS BASIN PRECIOUS MINERALS I|0.06
20120305|97750V307|WZE|1689|WIZZARD SOFTWARE CORP COM STK |2.11
20120305|978097103|WWW|771|WOLVERINE WORLD WIDE|38.19
20120305|978166106|WATG|656|Wonder Auto Technology, Inc. C|0.96
20120305|980228308|WOPEY|870|WOODSIDE PETE LTD SPONS ADR|39.04
20120305|980745103|WWD|1673|WOODWARD INC COM|42.64
20120305|980905400|WHRT|267|WORLD HEART CORPORATION COM ST|0.23
20120305|981063100|WF|28|WOORI FINANCE HOLDINGS CO LTD |32.33
20120305|981419104|WRLD|972|WORLD ACCEPTANCE CORP (DEL)|62.23
20120305|98143F108|WDAS|93|World Assurance Group, Inc. Co|.
20120305|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.82
20120305|981473200|WFSV|912|WORLDWIDE FOOD SERVICES, INC. |0.11
20120305|981475106|INT|43|WORLD FUEL SERVICES CORP|40.69
20120305|98159J101|WDDD|4973|WORLDS INC. COMMON STOCK|0.19
20120305|98180T102|WGAS|1001|WORTHINGTON ENERGY, INC.|0.03
20120305|981811102|WOR|13114|WORTHINGTON IND'S, INC|16.92
20120305|98212B103|WPX|1700|WPX ENERGY, INC COM STK|17.83
20120305|98233Q105|WXS|1440|WRIGHT EXPRESS CORPORATION|59.92
20120305|98235T107|WMGI|1916|WRIGHT MEDICAL GROUP INC|17.44
20120305|982569105|WUHN|14786|Wuhan General Group (China), I|0.35
20120305|98310W108|WYN|4432|WYNDHAM WORLDWIDE CORP COM|44.19
20120305|98313R106|WYNMY|1703|WYNN MACAU LIMITED UNSPONSORED|27.00
20120305|983134107|WYNN|379|WYNN RESORTS LTD|127.27
20120305|98371P208|XCHC|13791|X-CHANGE CORPORATION (THE)|0.11
20120305|983772104|XOXO|186|XO GROUP INC COM STK (DE)|9.09
20120305|983793100|XPO|657|XPO LOGISTICS, INC COM (NEW)|18.34
20120305|98385L102|XSNX|1250|XSUNX INC|0.04
20120305|98386D109|XTLBY|103749|XTL BIOPHARMACEUTICALS AMERICA|0.41
20120305|983882309|XATA|141|XATA CORP-NEW-|1.38
20120305|98389B100|XEL|96929|XCEL ENERGY INC|26.32
20120305|98389B886|XCJ|710|XCEL ENERGY INC JR SUB NTS 00/|27.14
20120305|983919101|XLNX|1488|XILINX INC|36.48
20120305|983982208|XSELY|23573|XINHUA SPORTS & ENTMT LTD SPON|0.14
20120305|98400L103|XCLL|21807|XCELMOBILITY INC COM STK (NV) |0.84
20120305|98411C100|XNPT|1494|XENOPORT, INC.|4.09
20120305|984121103|XRX|8391|XEROX CORP;COM USD1|8.27
20120305|98417U104|XRGYF|8907|XINERGY LTD ORD SHS (CDA)|1.87
20120305|984170100|XYTS|14061|XYTOS INC|0.12
20120305|98418H201|WTFS|372|XINDE TECHNOLOGY CO COM STK (N|0.05
20120305|98418U103|XNRG|1528|XUN ENERGY, INC. COMMON STOCK |0.08
20120305|98419J107|XOMA|202|XOMA LTD. COM STK (DELAWARE)|1.50
20120305|98419M100|XYL|46569|XYLEM INC COM STK|26.60
20120305|984238105|YMI|10408|YM BIOSCIENCES INC|2.00
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20120305|98463V105|YATRY|15|Yamato Holdings Co Ltd Unspons|48.30
20120305|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120305|984846105|YZC|10000|YANZHOU COAL MNG CO LTD ADS RE|24.48
20120305|98565A108|YLLC|2811|YELLOW7 INC COM STK (TX)|1.19
20120305|98583A106|YESD|22000|YESDTC HLDGS INC COM STK (NV) |.
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20120305|98607B106|YONG|23015|YONGYE INTERNATIONAL, INC. COM|3.84
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20120305|988498101|YUM|608|YUM BRANDS, INC|66.24
20120305|98878Q105|ZTCOY|659|Zte Corporation Unsponsored AD|5.96
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20120305|98912M201|ZAAP|2100|ZAP|0.20
20120305|989207105|ZBRA|1882|ZEBRA TECHNOLOGIES CORP CL-A|38.15
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20120305|989215108|ZEDIF|1500|ZEDI INC. ORDY SHS (CANADA)|0.80
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20120305|98975W104|ZOLT|3507|ZOLTEK COMPANIES INC|11.89
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20120305|989855101|ZIGO|532|ZYGO CORP|18.32
20120305|98986T108|ZNGA|113516|ZYNGA INC CLASS A|14.69
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20120306|G0450A105|ACGL|5846|ARCH CAPITAL GROUP LTD|36.80
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20120306|G0471F109|APAGF|136|APCO OIL AND GAS INTERNATIONAL|68.49
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20120306|G0539K108|AERL|63564|ASIA ENTERTAINMENT & RES LTD O|6.40
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20120306|G3075P101|ESGR|429|ENSTAR GROUP LIMITED ORD SHS|98.15
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20120306|G3159C109|CRYP|1195|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120306|G3163G104|CNR|143|CHINA METRO-RURAL HOLDINGS LIM|1.21
20120306|G3223R108|RE|619|EVEREST RE GP LTD(BERM)HLDG CO|90.30
20120306|G32335104|EDS|80|EXCEED COMPANY LTD ORD SHS|3.97
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20120306|G36738105|FDP|6379|FRESH DEL MONTE PRODUCE(ORD)|22.40
20120306|G3682E127|FRO|104299|FRONTLINE LTD|5.27
20120306|G3727Q101|FSL|15632|FREESCALE SEMICONDUCTOR HLDGS |14.24
20120306|G39300101|GSOL|2206|GLOBAL SOURCES LTD|5.53
20120306|G39319101|GBLI|120|GLOBAL INDEMNITY PLC COM STK (|18.29
20120306|G4388N106|HELE|152|HELEN OF TROY LTD-NEW-BERMUDA |32.63
20120306|G4481U106|HIHO|10242|HIGHWAY HOLDINGS LTD|2.52
20120306|G491BT108|IVZ|14044|INVESCO LTD (NEW)|24.42
20120306|G50871105|JAZZ|855|JAZZ PHARMACEUTICALS PLC COM S|51.33
20120306|G5299G106|VLCCF|4871|KNIGHTSBRIDGE TANKERS LTD|14.82
20120306|G55312105|JADE|199|LJ INTL INC|2.30
20120306|G5753U112|MHLD|297|MAIDEN HOLDINGS LTD COM STK (B|8.55
20120306|G60754101|KORS|6231|MICHAEL KORS HLDGS LTD ORD SHS|48.63
20120306|G62185106|MRH|162|MONTPELIER RE HOLDINGS LTD|17.82
20120306|G6331P104|AOSL|153|ALPHA & OMEGA SEMICONDUCTOR LT|9.65
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20120306|G67742109|OB|3608|ONEBEACON INSURANCE GROUP LTD |15.29
20120306|G67743107|OEH|5884|ORIENT-EXPRESS HOTELS LTD CL A|9.50
20120306|G6852T105|PRE|609|PARTNERRE LTD|64.47
20120306|G6852T204|PREPRC|1215|PARTNERRE LTD PFD C|25.15
20120306|G68603508|PREPRE|192|PARTNERRE LTD. PFD SER E (BERM|26.52
20120306|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120306|G7127P100|PTP|1451|PLATINUM UNDERWRITERS HLDGS LT|36.24
20120306|G7293H114|PUKPR|198|PRUDENTIAL PLC PERPETUAL SUB C|26.09
20120306|G7293H189|PUKPRA|96|PRUDENTIAL PLC 6.50 EXCHG PERP|25.72
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20120306|G73537402|SKRUF|3894|SCOTTISH RE GROUP LTD PERPETUA|16.05
20120306|G7496G103|RNR|607|RENAISSANCERE HOLDINGS LTD|73.13
20120306|G7498P309|RNRPRC|626|RENAISSANCERE HLDGS LTD 6.08% |25.33
20120306|G7498P408|RNRPRD|460|RENAISSANCERE HOLDINGS LTD 6.6|25.16
20120306|G7945E105|SDRL|473083|SEADRILL LIMITED (BERMUDA)|39.48
20120306|G79978105|BOX|1167|SEACUBE CONTAINER LEASING LTD |16.48
20120306|G8005Y106|IDI|33|SEARCHMEDIA HOLDINGS LIMITED|1.50
20120306|G8005Y114|IDIWS|107|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20120306|G80475109|SQZZF|65000|SERICA ENERGY PLC (UK)|0.47
20120306|G80751103|SGOC|524|SGOCO TECHNOLOGY LTD ORD SHS (|0.88
20120306|G81075106|SFL|16741|SHIP FINANCE INTERNATIONAL LTD|13.27
20120306|G81477104|SINA|3705|SINA CORPORATION|71.48
20120306|G86659102|TLOFF|7895|TALON METALS CORP (VIRGIN ISLA|0.57
20120306|G8766E109|TGH|895|TEXTAINER GROUP HOLDINGS LTD (|34.37
20120306|G88615102|TBET|5029|TIBET PHARMACEUTICALS INC COM |1.57
20120306|G89982105|TAT|265108|TRANSATLANTIC PETROLEUM LTD OR|1.25
20120306|G9103F106|TRIT|11048|TRI-TECH HLDG INC ORD SHS (KY)|8.63
20120306|G9319H102|VR|170|VALIDUS HOLDINGS, LTD|30.41
20120306|G93205113|VTG|930|VANTAGE DRILLING COMPANY ORD S|1.36
20120306|G93285107|VELT|3251|VELTI PLC, ST HELIER ORDINARY |10.08
20120306|G9456A100|GLNG|9497|GOLAR LNG LTD (BERMUDA)|42.28
20120306|G98777108|YTEC|2635|YUCHENG TECHNOLOGIES LIMITED C|2.63
20120306|H0023R105|ACE|954|ACE LIMITED (SWITZERLAND)|72.77
20120306|H27013103|WFT|207|WEATHERFORD INT'L LTD (SWITZER|16.42
20120306|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|24.10
20120306|H2906T109|GRMN|342|GARMIN LTD COM STK (CH)|47.19
20120306|H4304K110|IQPOF|300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120306|H50430232|LOGI|15|LOGITECH INTERNATIONAL S.A .OR|8.12
20120306|H5833N103|NE|642|NOBLE CORP ORD SHS (CHE)|39.42
20120306|H84989104|TEL|534|TE CONNECTIVITY LTD|35.80
20120306|L00849106|AGRO|523|ADECOAGRO S A COM SHS (LUX)|8.91
20120306|L3466T104|FSR|404|FLAGSTONE REINSURANCE HOLDINGS|8.03
20120306|L7257P106|PACD|347|PACIFIC DRILLING S.A.LUXEMBOUR|10.55
20120306|M0854Q105|ALLT|2634|ALLOT COMMUNICATIONS LTD ORD S|18.21
20120306|M0861T100|ALVR|20919|ALVARION LTD|0.95
20120306|M15342104|AUDC|2170|AUDIOCODES LTD|3.38
20120306|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|0.86
20120306|M22013102|CRNT|804|CERAGON NETWORKS LTD|8.77
20120306|M25082104|CKSW|8300|CLICKSOFTWARE TECH LTD|11.24
20120306|M25722105|CGEN|29744|COMPUGEN LTD|5.98
20120306|M3760D101|ESLT|590|ELBIT SYSTEMS LTD|36.96
20120306|M39927120|ELLO|8900|ELLOMAY CAPITAL LTD ORDINARY S|5.37
20120306|M40184109|ELTK|1803|ELTEK LTD|1.57
20120306|M4146Y108|EZCH|3220|EZCHIP SEMICONDUCTOR LIMITED O|40.32
20120306|M4793C102|GZT|2537|GAZIT GLOBE LTD ORD SHS (ISR) |10.23
20120306|M6184R119|JCDA|454|JACADA LTD ORDINARY SHS|1.73
20120306|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120306|M70240102|MNDO|4414|MIND C.T.I. LTD|2.33
20120306|M7516K103|NVMI|470|NOVA MEASURING INSTRUMENTS LTD|7.52
20120306|M7531S206|ORCT|1500|ORCKIT COMMUNICATIONS LTD (NEW|0.46
20120306|M78673106|PERI|595|PERION NETWORK LTD ORD SHS (IS|5.44
20120306|M81863116|RADA|140|RADA ELECTRONICS INDUSTRIES LT|2.05
20120306|M81865111|RDCM|64|RADCOM LTD ORD SHS|5.53
20120306|M81869105|RVSN|547|RADVISION LTD|7.86
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20120306|M8215W109|RTLX|453|RETALIX LTD|17.12
20120306|M82183118|ROSG|893|ROSETTA GENOMICS LTD ORD SHS|0.34
20120306|M82382108|SCIXF|2796|SCAILEX CORPORATION LTD ORD SH|4.15
20120306|M84116108|SILC|2590|SILICOM LTD|16.19
20120306|M87245102|ELOS|1563|SYNERON MEDICAL LTD ORD SHARES|11.15
20120306|M87896102|TISA|1650|TOP IMAGE SYS LTD|3.06
20120306|M8791A109|OTIV|585|ON TRACK INNOVATIONS LTD|1.36
20120306|M87915100|TSEM|49|TOWER SEMICONDUCTOR LTD|0.71
20120306|M9068E105|SODA|90049|SODASTREAM INTERNATIONAL LTD|37.30
20120306|N00927306|AEV|5696|AEGON NV PERPETUAL CAP SEC (NE|23.93
20120306|N00927348|AEF|7187|AEGON NV PERPETUAL CAP SECURIT|24.82
20120306|N07045102|ASMI|6665|ASM INTERNATL N.V|36.79
20120306|N07059186|ASML|1063|ASML HOLDING NV NY REG SHS NEW|45.04
20120306|N07831105|AVG|7|AVG TECHNOLOGIES N V ORD SHS (|13.80
20120306|N22717107|CLB|150|CORE LABS N.V.|123.34
20120306|N63218106|NLSN|66|NIELSEN HOLDINGS B V COM STK (|29.52
20120306|N6596X109|NXPI|3587|NXP SEMICONDUCTORS N V|23.05
20120306|N72482107|QGEN|17406|QIAGEN NV|15.08
20120306|N87237108|TRNX|3116|TORNIER N V SHARES (NLD)|22.70
20120306|N93540107|VPRT|917|VISTAPRINT NV ORD SHS (NL)|38.94
20120306|N97284108|YNDX|5457|YANDEX N V CL A ORD SHS (NLD) |23.19
20120306|P47725109|GEECF|1468|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20120306|P94398107|ULTR|2252|ULTRAPETROL (BAHAMAS) LTD COM |2.64
20120306|Q62163110|MNEL|21828|MISSION NEWENERGY LTD ORD SHS |0.92
20120306|Q7264T104|PALAF|6624|PALADIN ENERGY LTD ORD SHS (AU|1.88
20120306|V3267N107|EXM|53227|EXCEL MARITIME CARRIER LTD(NEW|1.65
20120306|V5633W109|MMYT|62|MAKEMYTRIP LIMITED ORDINDARY S|23.12
20120306|V7780T103|RCL|324|ROYAL CARIBBEAN CRUISES LTD|27.50
20120306|Y0486S104|AVGO|15|AVAGO TECH LTD ORD SHS (SG)|35.45
20120306|Y0553W103|BALT|292|BALTIC TRADING LIMITED COMMON |4.08
20120306|Y09675102|TEU|351|BOX SHIPS INCORPORATED SHS (MA|8.86
20120306|Y11082107|CPLP|3951|CAPITAL PRODUCT PARTNERS L P (|7.21
20120306|Y1771G102|CMRE|1884|COSTAMARE INC COM STK (MHL)|14.70
20120306|Y2066G104|DSX|1152|DIANA SHIPPING INC.|8.76
20120306|Y2069P101|DCIX|5793|DIANA CONTAINERSHIPS INC|6.60
20120306|Y2187A101|EGLE|112453|EAGLE BULK SHIPPING INC.|1.52
20120306|Y2685T107|GNK|1500|GENCO SHIPPING & TRADING LTD|6.45
20120306|Y27183105|GSL|408|GLOBAL SHIP LEASE, INC. COM CL|2.42
20120306|Y27265209|GLBS|2323|GLOBUS MARITIME LIMITED COM ST|5.43
20120306|Y2745C102|GMLP|785|GOLAR LNG PARTNERS LP COM UIT |38.67
20120306|Y62159101|NNA|174|NAVIOS MARITIME ACQUISITION CO|3.50
20120306|Y62196103|NM|11|NAVIOS MARITIME HOLDINGS INC (|4.04
20120306|Y62267102|NMM|1850|NAVIOS MARITIME PARTNERS L.P. |16.29
20120306|Y64354205|ORIG|2386|OCEAN RIG UDW INC|16.89
20120306|Y7388L103|SB|499|SAFE BULKERS INC COM STK (MH) |7.28
20120306|Y7542C106|STNG|4041|SCORPIO TANKERS INC COM|6.47
20120306|Y75638109|SSW|22320|SEASPAN CORPORATION COM SHS (M|19.06
20120306|Y75638125|SSWPRC|419|SEASPAN CORP 9.50% SER C RED P|27.09
20120306|Y8564M105|TGP|293|TEEKAY LNG PARTNERS L.P. COM U|39.64
20120306|Y8564W103|TK|45|TEEKAY CORPORATION (MARSHALL I|28.43
20120306|Y8565J101|TOO|6622|TEEKAY OFFSHORE PARTNERS LP CO|29.19
20120306|Y8565N102|TNK|87|TEEKAY TANKERS LTD CLASS A|4.52
20120306|000336305|GFZ|8|AAG HLDG INC GTD SER DEB|25.29
20120306|000360206|AAON|1103|AAON INC|18.56
20120306|000361105|AIR|1746|A A R CORP|21.79
20120306|000375204|ABB|6736|ABB LTD ADS ( 1 REG SHS)|20.39
20120306|00081T108|ABD|5386|ACCO BRANDS CORPORATION|11.59
20120306|000868109|ACNB|50|ACNB CORP|14.26
20120306|00087F102|ACLO|126|ACL SEMICONDUCTORS INC|0.17
20120306|000957100|ABM|2036|ABM INDUSTRIES INC|22.41
20120306|00104Q107|AFCE|187|AFC ENTERPRISES INC|15.68
20120306|001084102|AGCO|272|AGCO CORP|50.04
20120306|00119P102|NIE|1566|AGIC EQUITY & CONV INCOME FD C|17.78
20120306|00119Q100|NAI|200|AGIC INTL & PREM STRATEGY FD C|11.11
20120306|001190107|NCV|15457|AGIC CONV & INCOME FD COM SHS |9.76
20120306|001191105|NCZ|13877|AGIC CONV & INCOME FD II COM S|8.92
20120306|001201102|AGLNY|67|AGL Energy Ltd Unsponsored ADR|14.87
20120306|001228105|MITT|1321|AG MTG INVT TR INC COM STK (MD|19.70
20120306|001317205|AAGIY|899|AIA GROUP LTD SPONSORED ADR HO|15.05
20120306|001525104|AKAVF|59155|AKA Ventures Inc Ordinary Shar|0.08
20120306|00162Q106|GRI|1031|COHENS & STEER GLOBAL REALTY M|36.41
20120306|00162Q205|EQL|20569|ALPS ETF TR EQUAL SECTOR WEIGH|38.35
20120306|00162Q304|CRBQ|1753|ALPS ETF TR JEFFERIES TR/J CRB|47.03
20120306|00162Q809|WCAT|249|JEFFERIES TR/J CRB WILDCATTERS|42.45
20120306|00163U106|AMAG|1731|AMAG PHARMACEUTICALS INC COM S|16.09
20120306|001744101|AHS|2485|AMN HEALTHCARE SERVICES|5.14
20120306|001765106|AAMRQ|229459|AMR CORP|0.46
20120306|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|16.05
20120306|00206R102|T|10660|AT&T INC. COM|30.99
20120306|00207R101|ATMI|182|A T M I INC|21.38
20120306|00208J108|ATPG|75889|ATP OIL & GAS CORPORATION|8.19
20120306|00208J801|ATPGP|8016|ATP OIL & GAS CORP PERP PFD CO|45.23
20120306|00209E207|ABWPRA|1240|ASBC CAP TR I|25.55
20120306|00211Y100|ABIO|3190|ARCA BIOPHARMA INC (US)|0.95
20120306|002255107|AUO|124|AU OPTRONICS CP ADS (10 COM)|5.24
20120306|002474104|AZZ|1502|AZZ INCORPORATED|49.96
20120306|00253U305|ASTM|29422|AASTROM BIOSCIENCES INC COM ST|1.85
20120306|002567105|ABAX|588|ABAXIS INC|26.79
20120306|00258J107|ABKI|1050|ABAKAN, INC. COMMON STOCK|1.12
20120306|002824100|ABT|255200|ABBOTT LABS;COM NPV|57.28
20120306|00288E300|ABMBF|4966|ABCOURT MINES INC CL-B (F)|0.16
20120306|002896207|ANF|48146|ABERCROMBIE & FITCH CO CL-A|49.00
20120306|00301T102|ETF|137|ABERDEEN EMERGING MKTS TELECOM|19.51
20120306|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|14.13
20120306|00305P106|IF|989|ABERDEEN INDONESIA FUND, INC C|12.64
20120306|00306K106|LAQ|161|ABERDEEN|36.26
20120306|003381100|ABRTY|10174|Abertis Infraestructuras S.A. |8.54
20120306|003654100|ABMD|1393|ABIOMED INC|20.19
20120306|003687209|ABH|2528|ABITIBIBOWATER INC COM STK NEW|15.13
20120306|00374N107|ABVT|727|ABOVENET INC|70.64
20120306|003830106|AXAS|234346|ABRAXAS PETROLEUM CORP.|3.77
20120306|003881307|ACTG|320|ACACIA RESEARCH CORP AR ACIACI|37.73
20120306|004239109|AKR|4729|ACADIA REALTY TRUST|21.39
20120306|00430L103|ABPI|2754|ACCENTIA BIOPHARMACUETICALS IN|0.42
20120306|00430M101|ACLZ|391|ACCELERIZE NEW MEDIA INC COM S|0.56
20120306|00430U103|ACCL|20|ACCELRYS INC|7.69
20120306|00431M308|ACCP|2065|Access Pharmaceuticals, Inc. N|1.23
20120306|004337101|ANCX|296|ACCESS NATIONAL CORP|10.40
20120306|00438V103|AH|34093|ACCRETIVE HEALTH, INC COMMON S|22.89
20120306|00439T206|ACW|5192|ACCURIDE CORPORATION NEW COMMO|8.00
20120306|004397105|ARAY|1497|ACCURAY INCORPORATED COM STK|6.43
20120306|00444T100|ACRX|25|ACELRX PHARMACEUTICALS INC COM|3.05
20120306|004446100|ACET|44|ACETO CORP|8.32
20120306|00448Q201|ACHN|3789|ACHILLION PHARMACEUTICALS, INC|10.02
20120306|004498101|ACIW|2026|ACI WORLDWIDE INC COM STK (DE)|37.72
20120306|004764106|APKT|31742|ACME PACKET, INC.|28.54
20120306|00484M106|ACOR|2597|ACORDA THERAPEUTICS INC|26.54
20120306|004848107|ACFN|298|ACORN ENERGY INC COM STK|8.42
20120306|004854105|ATV|547|ACORN INTERNATIONAL, INC. ADS |4.30
20120306|004920104|APII|1813|ACTION PRODUCTS INTL INC|0.13
20120306|00504W100|ACPW|33165|ACTIVE POWER INC|0.67
20120306|00505Y105|AECFF|99|Action Energy Inc Ordinary Sha|.
20120306|00506D100|ACTV|93807|ACTIVE NETWORK INC|15.86
20120306|00507E107|ACTS|421|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120306|00507V109|ATVI|9639|ACTIVISION BLIZZARD INC COM ST|11.71
20120306|00508B102|BIRT|6182|ACTUATE CORPORATION|5.99
20120306|00508X203|ATU|2310|ACTUANT CORP (NEW)|27.63
20120306|00509L703|ACUR|21632|Acura Pharmaceuticals, Inc. Ne|3.37
20120306|00511R854|ACUSD|1351|ACUSPHERE, INC. (NEW) COMMON S|0.35
20120306|005125109|ACXM|2356|ACXIOM CORP|13.94
20120306|005208103|ADES|130|ADA-ES INC|24.88
20120306|00547W109|ADMP|2200|Adamis Pharmaceuticals Corpora|0.17
20120306|006212104|ADX|80|ADAMS EXPRESS CO|10.74
20120306|006351308|AE|573|ADAMS RES & ENERGY NEW|44.89
20120306|00652F107|ADOOY|42226|ADARO ENERGY PT UNSPON ADR (ID|10.69
20120306|006854202|ADEP|1208|ADEPT TECHNOLOGY, INC. NEW|4.21
20120306|00686R408|ADHXF|39778|ADHEREX TECH INC|0.17
20120306|00687A107|ADDYY|3377|ADIDAS AG SPONSORED ADR (GERMA|39.35
20120306|00709P108|PVD|667|ADMIN FONDOS PENSIONS ADS(RP15|73.86
20120306|00724F101|ADBE|400|ADOBE SYS INC (DE)|33.22
20120306|00738A106|ADTN|609|ADTRAN INC|32.43
20120306|007486103|AVNA|180|ADVANCE NANTECH INC|.
20120306|00752H102|ABAT|17402|ADVANCED BATTERY TECHNOLOGIES |0.51
20120306|00752Y105|ADCF|800|ADVANCED DEFENSE TECH INC COM |0.06
20120306|00753G103|AVIFY|1655|ADVANCED INFO SVC PUBLC SP/ADR|4.97
20120306|00756M404|ASX|822|AMER SEMI-COND ENG ADS (5CMSH)|4.70
20120306|00760J108|AEHR|360|AEHR TEST SYSTEMS|0.70
20120306|00761J107|ADVC|421|ADVANT-E CORPORATION|0.23
20120306|00762W107|ABCO|536|THE ADVISORY BOARD CO|82.31
20120306|007624109|ADXS|9041|ADVAXIS, INC.|0.12
20120306|007627102|AONNY|287|AEON CO LTD ADR|12.79
20120306|007639107|AGC|100|ADVENT CLAYMORE CONV SECS &|6.88
20120306|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|3.77
20120306|00765G109|AOLS|3800|AEOLUS PHARMACEUTICALS INC|0.35
20120306|00767C106|AVOI|5579|Advanced Voice Recognition Sys|0.09
20120306|00768M103|AERO|4644|AERO GROW INTERNATIONAL, INC. |0.02
20120306|00768Y503|HYLD|1452|ADVISORSHARES TRUST PERITUS HI|49.26
20120306|00768Y784|ACCU|38|ADVISORSHARES TR ACCUVEST GLOB|26.53
20120306|00768Y792|SSAM|1250|ADVISORSHARES TRUST ROCKLEDGE |25.88
20120306|00768Y826|MATH|8485|MEIDELL TACTICAL ADVANTAGE|26.59
20120306|00768Y883|HDGE|46010|ADVISORSHARES TR ACTIVE BEAR E|20.82
20120306|00770F104|AEGN|1675|AEGION CORP COM STK (DE)|18.24
20120306|007767106|ARX|646|AEROFLEX HLDG CORP (DE)|10.75
20120306|007903107|AMD|11227|ADVANCED MICRO DEVICES|7.07
20120306|007924301|AEH|10077|AEGON N.V. PERP.CAP SECS|22.86
20120306|007924400|AED|852|AEGON NV PERP CAP SECURITIES (|22.80
20120306|007924608|AEK|4386|AEGON N V NON CUM 8% SUB NTS (|25.65
20120306|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120306|007947104|AERT|803|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120306|007975204|AEZS|38818|AETERNA ZENTARIS INC|2.15
20120306|00808N202|AESPRC|40|AES TST III 6.75%TRUST CV PFD |49.70
20120306|00808P108|AESYY|5835|AES Tiete SA Sponsored ADR rep|14.70
20120306|00817Y108|AET|11871|AETNA INC.(NEW)|46.79
20120306|00826A109|AFFY|6046|AFFYMAX INC COM|10.57
20120306|00826T108|AFFX|10849|AFFYMETRIX INC|4.25
20120306|008272106|AFFM|1500|AFFIRMATIVE INS HLDGS INC|0.57
20120306|00829M100|AFYG|8000|AFFINITY GOLD CORP COM STK (NV|0.02
20120306|00829Q101|AOIFF|1895|AFRICA OIL CORP ORD SHS (CANAD|2.15
20120306|00846L101|FEED|10994|AgFeed Industries, Inc. Common|0.28
20120306|00847J105|AGYS|145|AGILYSYS INC.|8.22
20120306|008492100|ADC|280|AGREE REALTY CORP|23.71
20120306|00850H103|GRO|142|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120306|00850M102|ACGBY|697|AGRICULTURAL BANK OF CHINA UNS|11.98
20120306|009003203|AIMH|5265|AIMRITE HOLDINGS CORP|0.01
20120306|00912X302|AL|14|AIR LEASE CORP CL A|24.42
20120306|009128307|AIRM|119|AIR METHODS CORP|90.45
20120306|009158106|APD|3165|AIR PROD&CHEM INC|90.90
20120306|00922R105|ATSG|4074|AIR TRANSPORT SERVICES GROUP I|5.63
20120306|00927Q102|ABPR|83782|AIRBORNE SEC & PROTECTIVE SVCS|.
20120306|009363102|ARG|6100|AIRGAS INC|81.55
20120306|009411109|AMCN|725|AIRMEDIA GROUP INC SPONSORED A|2.88
20120306|00951E108|ATCH|16800|AIRTOUCH COMMUNICATIONS INC DE|1.95
20120306|009606104|AIXG|12725|AIXTRON SEAMERICAN DEP SHRS|15.82
20120306|009707100|AJINY|87|AJINOMOTO INC ADR|118.04
20120306|00971T101|AKAM|1000|AKAMAI TECHNOLOGIES INC|35.77
20120306|009728106|AKRX|2671|AKORN INC|12.58
20120306|01020Y109|JCOF|12520|AL INTL INC COM STK (DE)|0.32
20120306|010392470|ALAWP|1776|ALABAMA POWER CO Non Cumulativ|29.25
20120306|010392512|ALBPP|170|Alabama Power Co 5.625% Pfd|25.38
20120306|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|26.37
20120306|010392611|ALPPRO|66|ALABAMA PWR 5.83% CL-A PRF|27.10
20120306|011311107|ALG|10|ALAMO GROUP|26.88
20120306|011659109|ALK|6|ALASKA AIR GROUP INC|68.51
20120306|01167P101|ALSK|3|ALASKA COMMUN SYS GRP INC|3.32
20120306|012348108|AIN|1402|ALBANY INTL CORP CL A|23.07
20120306|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120306|013817200|AAPR|68|ALCOA INC $3.75 CUM PFD STK|85.45
20120306|01434T100|ALDFF|500|ALDERON IRON ORE CORP. ORDINAR|3.29
20120306|014482103|ALEX|769|ALEXANDER & BALDWIN INC|45.76
20120306|015271109|ARE|1774|ALEXANDRIA REAL EST EQ INC|72.17
20120306|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.93
20120306|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20120306|01535P106|AXU|8360|Alexco Resource Corp Common Sh|7.48
20120306|015351109|ALXN|2580|ALEXION PHARMACEUTICALS INC|84.20
20120306|015381106|AXXIY|1000|ALEXIUM INTERNATIONAL GROUP LT|3.76
20120306|01551V102|ALGXY|1307|ALGAE TEC LTD SPON ADR (AUS)|3.81
20120306|016259103|ALIM|12133|ALIMERA SCIENCES INC COM STK (|4.37
20120306|01643V102|AAGC|4125|ALL AMERICAN GOLD CORP COM STK|0.08
20120306|01663B101|AFSE|100|ALL ENERGY CORPORATION COMMON |1.41
20120306|017175100|Y|3477|ALLEGHANY CORP|325.25
20120306|017427105|AVLY|20|ALLEGHENY VALLEY BANCORP INC|38.50
20120306|01748X102|ALGT|85|ALLEGIANT TRAVEL COMPANY COM|48.50
20120306|018490102|AGN|1941|ALLERGAN INC|89.55
20120306|01852Y102|ALZM|50000|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120306|018522300|ALE|2024|ALLETE INC NEW|41.36
20120306|018546101|AKP|8799|ALLIANCE CALIFORNIA INCOME FD |15.49
20120306|01861G100|AHGP|747|ALLIANCE HOLDINGS GP LP COM UT|50.66
20120306|01864U106|AFB|3536|ALLIANCEBERNSTEIN NATIONAL MUN|15.44
20120306|018714105|AYN|490|ALLIANCE NEW YORK INCOME FD|15.52
20120306|018772103|AOI|1081|ALLIANCE ONE INTERNATION, INC.|3.43
20120306|01879R106|AWF|9356|ALLIANCEBERNSTEIN GLOBAL HIGH |15.44
20120306|018804104|ATK|6203|ALLIANT TECHSYSTEMS INC|58.43
20120306|01881G106|AB|25|ALLIANCEBERNSTEIN HOLDING L.P.|14.65
20120306|01903Q207|AFC|896|ALLIED CAPITAL CORPORATION NEW|24.53
20120306|019344100|ANV|79|ALLIED NEVADA GOLD CORP|33.83
20120306|01988P108|MDRX|182|ALLSCRIPTS HEALTHCARE SOLUTION|19.18
20120306|020002101|ALL|25|ALLSTATE CORP (THE)|31.55
20120306|02005N308|ALLYPRB|320|ALLY FINL INC|22.08
20120306|020283107|AAU|7865|ALMADEN MINERALS LTD|2.82
20120306|020409108|AFAM|1343|ALMOST FAMILY INC|22.90
20120306|02043Q107|ALNY|6251|ALYNLAM PHARMACEUTICALS INC|12.65
20120306|02051Q106|BSI|487|ALON HOLDINGS BLUE SQUARE ISRA|3.56
20120306|020520102|ALJ|409|ALON USA ENERGY INC.|9.72
20120306|02081G102|ATEC|826|ALPHATEC HOLDINGS INC COM STK |1.86
20120306|02083A103|AWP|2083|ALPHINE GLOBAL PREMIER PROPERT|6.56
20120306|021373204|ALTI|650|ALTAIR NANOTECHNOLOGOES INC|0.65
20120306|021441100|ALTR|392|ALTERA CORP|36.75
20120306|02146M201|ALYI|733|Alternet Systems, Inc. New Com|0.30
20120306|02151P107|APSA|100|ALTO PALERMO SA ADS|19.61
20120306|02152H104|ABNK|3321|ALTAPACIFIC BANCORP COMMON STO|8.29
20120306|02208R106|AIMC|2034|ALTRA HOLDINGS, INC COM|19.38
20120306|02209S103|MO|3077|ALTRIA GROUP,INC.|30.26
20120306|022205108|AWC|6736|ALUMINA LTD ADS ( 4 ORD)|5.32
20120306|022276109|ACH|601|ALUIMINUM CORP OF CHINA ADR (2|13.07
20120306|022631204|AMDLY|49|AMADA LTD ADR|27.76
20120306|02301P106|AMAR|5260|AMARILLO BIOSCIENCES|0.05
20120306|023111206|AMRN|14136|AMARIN CORP PLC SPONSORED ADR |7.55
20120306|023135106|AMZN|854|AMAZON COM INC;COM USD0.01|180.26
20120306|023139108|ABKFQ|1640|AMBAC FINANCIAL GROUP INC.|0.06
20120306|023177108|EPAX|1850|AMBASSADORS GROUP INC (DEL)|5.33
20120306|02341R302|AMCRY|339|AMCOR LTD ADR|29.88
20120306|02341W103|ACO|954|AMCOL INTL CORP|28.60
20120306|02361E108|AMRC|272|AMERESCO, INC. CL A COM STK|13.39
20120306|02365V205|AWSR|19253|AMERICA WEST RESOURCES INC|0.70
20120306|023850100|APP|35|AMERICAN APPAREL INC COM|0.76
20120306|024013104|AAT|1644|AMERICAN ASSETS TR INC COM STK|22.18
20120306|024638108|ABGFF|5078|AMERICAN BONANZA GOLD CORP (CA|0.49
20120306|024835100|ACC|3559|AMERICAN CAMPUS COMMUNITIES IN|41.81
20120306|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|30.28
20120306|02503Y103|ACAS|928|AMERICAN CAPITAL LTD COM STK (|8.76
20120306|02504A104|MTGE|7382|AMERICAN CAP MTG INVT CORP COM|22.04
20120306|025537101|AEP|12240|AMERICAN ELECTRIC POWER INC|38.26
20120306|02557T208|AEPPRA|266|American Elec Pwr Co Inc Jr Su|28.15
20120306|025576109|AETI|2512|AMERICAN ELECTRIC TECHNOLOGIES|4.87
20120306|02563A102|AEDC|20|AMERICAN ENERGY DEV CORP COM S|1.00
20120306|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120306|025676206|AEL|2353|AMERICAN EQUITY INVESTMENT LIF|11.92
20120306|025932203|AFE|274|AMERICAN FINL GRP INC 7.125% S|25.26
20120306|025932302|AFQ|3155|AMERICAN FINANCIAL GROUP INC 7|26.99
20120306|026375105|AM|5761|AMERICAN GREETINGS CORP CL A|15.21
20120306|02672T109|MRF|100|AMERICAN INCOME FUND|7.89
20120306|026760405|AMIC|274|AMERICAN INDEPENDENCE CORP|4.89
20120306|026874800|AFF|1928|American International Group, |23.64
20120306|027158104|OREO|170628|AMERICAN LIBERTY PETE CORP COM|1.42
20120306|02752P100|AMID|604|AMERICAN MIDSTREAM PTNERS LPCO|22.18
20120306|027649102|XAA|3091|AMERICAN MUNI INCM PTFL INC|15.46
20120306|028731404|AOB|21178|AMERICAN ORIENTAL BIOENGINEERI|1.20
20120306|028857100|AAPH|1500|AMERICAN PETRO-HUNTER INC|0.22
20120306|02913V103|APEI|426|AMERICAN PUB ED INC COM STK (D|38.54
20120306|02917T104|ARCP|1090|AMERICAN RLTY CAP PPTYS INC|11.60
20120306|029174109|ARL|16|AMER REALTY INVESTORS INC(NEW)|1.50
20120306|029429107|ASEI|51|AMER SCIENCE & ENGR INC.|70.26
20120306|029570108|SLA|2259|AMERICAN SELECT PTFL INC|10.23
20120306|029683109|AMSWA|2301|AMER SOFTWARE INC CL-A|9.50
20120306|02971T107|ASEN|12531|AMERICAN STANDARD ENERGY CORP.|2.70
20120306|030098107|ASP|200|AMERN STRATEGIC INCOME PORTFOL|11.30
20120306|030111108|AMSC|41957|AMERICAN SUPERCONDUCTOR CORP|3.74
20120306|03027X100|AMT|1294|AMERICAN TOWER CORP REIT (DE) |62.89
20120306|030371108|AVD|477|AMERICAN VANGUARD CORP|16.91
20120306|030420103|AWK|37560|AMERICAN WATER WORKS COMPANY I|34.07
20120306|030506109|AMWD|205|AMERICAN WOODMARK CORP|13.47
20120306|03070Q101|ASCA|1719|AMERISTAR CASINOS INC|19.43
20120306|03071H100|AMSF|4|AMERISAFE INC|23.82
20120306|03073E105|ABC|50|AMERISOURCEBERGEN CORP|36.55
20120306|03073H207|AMTCP|152|AMERITRANS CAP CORP|2.79
20120306|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|55.54
20120306|03076C205|AMPPRA|115|AMERIPRISE FINL INC 7.75 SR NT|28.59
20120306|03076K108|ABCB|214|AMERIS BANCORP|11.63
20120306|030975106|APU|1148|AMERIGAS PRTNRS LP UTS(RP COMM|45.19
20120306|031001100|ATLO|672|AMES NATIONAL CORPORATION|19.35
20120306|031652100|AMKR|1710|AMKOR TECHNOLOGY INC|6.11
20120306|032015109|AMPL|2600|AMPAL-AMERICAN ISREAL CORP A|0.28
20120306|03209T109|AMPE|5769|AMPIO PHARMACEUTICALS INC COM |3.72
20120306|032159105|AXR|100|AMREP CORP|7.81
20120306|03232P405|AMSG|1119|AMSURG INC COM|25.45
20120306|032359309|AFSI|318|AMTRUST FINANCIAL SERVICES, IN|26.29
20120306|03236M101|AMRS|5309|AMYRIS INC, COM STK|4.59
20120306|032420101|ANAC|222|ANACOR PHARMACEUTICALS INC COM|5.42
20120306|032654105|ADI|2846|ANALOG DEVICES INC|37.96
20120306|032657207|ALOG|306|ANALOGIC CORP (NEW)|55.04
20120306|032681207|ANLY|2541|ANALYSTS INTL CORP COM STK (MN|5.69
20120306|032797102|AVXL|819|ANAVEX LIFE SCIENCES CORP COMM|1.60
20120306|032803108|ACOM|2618|ANCESTRY COM INC COM STK (DE) |23.65
20120306|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.43
20120306|034197103|AGCZ|36095|ANDES GOLD CORP. COMMON STOCK |0.05
20120306|03475V101|ANGO|858|ANGIODYNAMICS INC|12.42
20120306|034754101|ANGI|360|ANGIES LIST INC COM STK (DE)|15.61
20120306|035128206|AU|20644|ANGLOGOLD ASHANTI LIMITEDADS (|40.95
20120306|03524A108|BUD|3419|ANHEUSER-BUSCH INBEV SA SPONSO|67.25
20120306|035243104|AHCHY|10|Anhui Conch Cement Unsponsored|16.20
20120306|035290105|AXE|1500|ANIXTER INTERNATIONAL INC|68.36
20120306|03633E108|ANO|9457|ANOORAQ RESOURCES CORP (F)|0.49
20120306|036642106|AIS|2196|ANTARES PHARMA INC|2.71
20120306|03665F106|ANFC|40000|ANTE5 INC COM STK (DE)|0.76
20120306|03674U102|ANTH|862|ANTHERA PHARMACEUTICALS INC CO|6.41
20120306|037180106|AGDXF|9499|ANTIOQUIA GOLD INC ORD SHS (CD|0.12
20120306|037189107|ANFGY|3118|ANTOFAGASTA PLC SPONS ADR|41.01
20120306|037271103|ANTS|76000|ANTS SOFTWARE INC|.
20120306|037347101|ANH|1656|ANWORTH MRTG ASSET CORP|6.64
20120306|037347200|ANHPRA|165|ANWORTH MORTGAGE ASSET CORP 8.|26.16
20120306|03735U109|ANYI|17500|ANYTHINGIT INC COMMON STOCK|0.04
20120306|03739T108|AONE|24255|A123 SYS INC COM STK (DE)|1.61
20120306|037409109|APRYY|600|APR ENERGY PLC ADR|17.10
20120306|03748R770|AIVPRZ|46585|APARTMENT INVT & MGMT CO 7.00 |25.00
20120306|03748R838|AIVPRT|407|APARTMENT INVESTMENT & MGMT CO|25.75
20120306|037598109|APOG|59|APOGEE ENTERPRISES INC|12.71
20120306|037604105|APOL|5000|APOLLO GROUP INC CL A|42.43
20120306|03763V102|AMTG|341|APOLLO RESIDENTIAL MTG INC COM|18.01
20120306|037636107|AFT|25666|APOLLO SR FLOATING RATE FD INC|17.72
20120306|037833100|AAPL|250|APPLE INC;COM NPV|533.28
20120306|037934106|AQPVF|54|AQUA-PURE VENTURES LTD|0.19
20120306|03819M106|AERG|500|APPLIED ENERGETICS, INC|0.09
20120306|03820C105|AIT|177|APPLIED INDUSTRIAL TECHS INC. |39.57
20120306|03822W406|AMCC|2906|APPLIED MICRO CIRCUITS CORPORA|6.56
20120306|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.26
20120306|038287108|APVS|11189|APPLIED VISUAL SCIENCES INC CO|0.04
20120306|03832V109|APRI|61|APRICUS BIOSCIENCES, INC COM S|3.24
20120306|038336103|ATR|836|APTAGROUP INC|53.35
20120306|03834A103|AREX|2982|APPROACH RES INC COM STK (DE) |33.00
20120306|03836W103|WTR|6933|AQUA AMERICA, INC.|22.19
20120306|03875Q108|ARB|1437|ARBITRON INC (NEW)|33.65
20120306|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.82
20120306|03938L104|MT|3058|ARCELORMITTAL NY REGISTRY SHS |20.19
20120306|039380100|ACI|120|ARCH COAL, INC.|12.20
20120306|039483102|ADM|593|ARCHER DANIELS MIDLAND CO|31.65
20120306|03957P309|ARHN|140|ARCHON CORPORATION COMMON STOC|10.50
20120306|03959D106|ARCS|5166|ARCIS RESOURCES CORPORATION CO|0.28
20120306|039670104|ACAT|798|ARCTIC CAT INC|38.62
20120306|03969P107|RDEA|1341|ARDEA BIOSCIENCES INC COM STK |20.66
20120306|03979U104|ADNT|519|ARDENT MINES LTD|0.20
20120306|040047102|ARNA|4545674|ARENA PHARMACEUTICALS, INC.|1.82
20120306|040098303|ARET|825|ARETE INDS INC COM STK (CO)|1.40
20120306|04010L103|ARCC|60|ARES CAPITAL CORP|16.70
20120306|04010L202|ARY|755|ARES CAPITAL CORPORATION 7.75%|25.85
20120306|04010L509|ARN|324|ARES CAP CORP 7.00% SR NT (MD)|25.20
20120306|04014H108|AGXMF|8997|ARGENTEX MNG CORP (CANADA)|0.46
20120306|04023A102|AYEYF|26200|ARGOSY ENERGY INC CDA|1.78
20120306|04033A100|ARIA|7598|ARIAD PHARMACEUTICALS INC|14.74
20120306|04033V203|ARBA|42368|ARIBA INC|31.25
20120306|040790107|ABFS|589|ARKANSAS BEST CORP (DEL)|17.89
20120306|041356205|AI|1168|ARLINGTON ASSET INVT CORP CL A|23.03
20120306|042166801|AMNF|9540|ARMANINO FOODS OF DISTINCTION |0.84
20120306|042315101|ARR|2879|ARMOUR RESIDENTIAL REIT, INC C|7.13
20120306|04269E107|ARQL|415|ARQULE INC|7.14
20120306|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.40
20120306|04269X105|ARRY|4723|ARRAY BIOPHARMA INC|2.90
20120306|042698308|HRT|78|ARRHYTHMIA RESEARCH TECHNOLOGY|3.86
20120306|042797209|ARWR|2100|ARROWHEAD RESH CORP COM STK (D|5.38
20120306|04287U109|AEYIF|4000|ARSENAL ENERGY INC NEW (CDA)|0.83
20120306|04288T101|ATDN|3000|Art Design, Inc. Common Stock |0.90
20120306|043113208|ARTNA|218|ARTESIAN RES CORP CL-A|18.90
20120306|043168103|ARTW|91|ARTS WAY MFG INC|7.81
20120306|043176106|ARUN|3091|ARUBA NETWORKS, INC.|21.52
20120306|04338Y100|ASTV|59|AS SEEN ON TV INC COM STK (FL)|0.71
20120306|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.74
20120306|043400100|AHKSY|1527|ASAHI KASEI CORPORATION ADR|12.53
20120306|043436104|ABG|540|ASBURY AUTOMOTIVE GROUP INC.|26.72
20120306|04349Y107|ASDS|870|ASD SYSTEMS INC|0.10
20120306|04350H308|ASCQ|500|Ascend Acquisition Corp. New C|0.45
20120306|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|41.36
20120306|043635101|ASTI|24782|ASCENT SOLAR TECHNOLOGIES INC |0.80
20120306|044103109|AHT|5635|ASHFORD HOSPITALITY TRUST INC |8.60
20120306|044103505|AHTPRE|841|ASHFORD HOSPITALITY TR INC 9.0|26.05
20120306|044209104|ASH|379|ASHLAND INC|61.67
20120306|044901106|APB|1382|ASIA PACIFIC FUND INC|11.01
20120306|04518A104|ASIA|10898|ASIAINFO-LINKAGE INC COM STK (|12.84
20120306|04520P107|AKRK|200|ASIA CORK INC (DE)|0.03
20120306|045327103|AZPN|2876|ASPEN TECHNOLOGY INC|20.18
20120306|045346202|APPY|1750|ASPENBIO PHARMA INC COM|0.80
20120306|04537N103|APIT|3795|ASPIRE INTERNATIONAL INC. COMM|0.16
20120306|045487105|ASBC|25649|ASSOCIATED BANC CORP|13.03
20120306|045487113|ASBCW|1180|ASSOCIATED BANC CORP WT EXP 11|1.60
20120306|045519402|ASBFY|15341|ASSOCIATED BRITISH FD PLC ADR |19.00
20120306|045604105|AEC|1662|ASSOCIATED ESTATES REALTY CORP|15.30
20120306|04621X108|AIZ|2691|ASSURANT INC|43.35
20120306|04623A205|AGOPRB|1000|ASSURED GTY MUNI HLDGS INC 6.8|24.67
20120306|04623A304|AGOPRE|15305|ASSURED GUARANTY MUNI HDGS INC|24.94
20120306|04624B103|ASTX|188|ASTEX PHARMACEUTICALS, INC COM|1.91
20120306|046265104|AF|13591|ASTORIA FINANCIAL CORP|8.78
20120306|046353108|AZN|712|ASTRAZENECA PLC|45.34
20120306|046433108|ATRO|243|ASTRONICS CORP|32.96
20120306|04649U102|ASUR|190|ASURE SOFTWARE, INC COM|7.60
20120306|046491106|ATADF|7683|ATAC RESOURCES LTD (CDA)|3.14
20120306|04685W103|ATHN|5533|ATHENAHEALTH, INC. COM|71.79
20120306|04686K108|AHNR|7049|ATHENA SILVER CORPORATION COMM|0.30
20120306|047438205|AHRO|350|ATHERONOVA INC NEW COM STK (DE|1.05
20120306|04744L106|ATHX|5245|Athersys, Inc. Common Stock|1.91
20120306|04878Q863|AT|13934|ATLANTIC PWR CORP ORD SHS (CDA|14.29
20120306|049164205|AAWW|1422|ATLAS AIR WORLDWIDE HLDGS NEW |42.49
20120306|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|22.44
20120306|04930A104|ATLS|26|ATLAS ENERGY L P|27.25
20120306|049392103|APL|2830|ATLAS PIPELINE PARTNERS LP UTS|36.91
20120306|049432107|ATYG|918|ATLAS TECHNOLOGY GROUP INC COM|.
20120306|049433105|ATTH|9000|ATLAS THERAPEUTICS CORP COM ST|0.08
20120306|049513104|ATML|6589|ATMEL CORP;COM USD0.001|9.84
20120306|04957F101|ATNAF|1049|ATNA RESOURCES LTD (F)|1.40
20120306|04964C208|ATRN|18884|ATRINSIC, INC|0.19
20120306|049904105|ATRI|9|ATRION CORP|201.91
20120306|050095108|ATW|3804|ATWOOD OCEANICS INC|46.72
20120306|051057107|AUGT|657|AUGME TECHNOLOGIES INC|1.95
20120306|051526200|AUSI|3956|AURA SYSTEMS INC NEW|0.61
20120306|05155C105|AUQ|5600|AURICO GOLD INC COM|9.50
20120306|05155P106|AZK|662|AURIZON MINES LTD|5.03
20120306|051918209|AUNFF|74158|AURCANA CORP|0.99
20120306|052528304|ANZBY|1042|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.69
20120306|052660107|AUTH|418|AUTHENTEC, INC (DELAWARE)|3.35
20120306|052666104|ADAT|1363|AUTHENTIDATE HOLDING CORP|0.67
20120306|052769106|ADSK|1000|AUTODESK INC (DE)|36.65
20120306|05329W102|AN|283|AUTONATION INC|33.85
20120306|05330F106|AMAP|750|AUTONAVI HLDGS LTD SPON ADR (C|12.87
20120306|05334D107|AUXL|3317|AUXILIUM PHARAMCEUTICALS INC|20.10
20120306|05343P109|AWX|36|AVALON HOLDINGS CRP CL A|3.77
20120306|053467205|AOGN|2000|Avalon Oil and Gas, Inc. New C|.
20120306|053470100|AVL|2406|Avalon Rare Metals, Inc. Ordin|2.66
20120306|05348P401|AVNR|1700|AVANIR PHARMACEUTICALS, INC CL|2.74
20120306|053484101|AVB|1090|AVALONBAY COMMUNITIES INC|134.90
20120306|053495305|AVXT|10507|AVAX TECHNOLOGIES INC|0.06
20120306|05357E107|AVNE|1684|Aventura Equities Inc Common S|0.03
20120306|05358E106|ACP|23808|AVENUE INCOME CR STRATEGIES FD|17.20
20120306|05358E114|ACPRT|7710|AVENUE INCOME CR STRATEGIES FD|0.43
20120306|053588109|AVEO|548|AVEO PHARMACEUTICALS INC COM S|13.14
20120306|05367P100|AVID|949|AVID TECH INC|10.52
20120306|053750105|AVGCF|265|Avion Gold Corp. Ordinary Shar|1.63
20120306|053774105|CAR|699|AVIS BUDGET GROUP, INC. (NEW) |13.12
20120306|05379B107|AVA|936|AVISTA CORP|24.83
20120306|05382A203|AVV|300|AVIVA PLC SUB CAP SECS (GBR)|26.45
20120306|053906103|ASM|6724|AVINO SILVER & GOLD MINES LTD |2.30
20120306|054303102|AVP|7159|AVON PRODUCTS INC|18.62
20120306|05452T108|AVOE|2172|AVRO ENERGY, INC. COMMON STOCK|.
20120306|05453N100|AWRE|73|AWARE INC (MASS)|4.39
20120306|054536107|AXAHY|1048|AXA ADS (1 ORD SHS)|16.30
20120306|054540109|ACLS|152|AXCELIS TECHNOLOGIES INC.|1.57
20120306|054546106|AXSI|200|AXCESS INERTERNATIONAL INC|0.09
20120306|05461V201|AXMID|60501|AXMIN, INC. ORDINARY SHARES (C|0.64
20120306|05462D101|AXIH|25842|Axion International Holdings, |0.70
20120306|054937107|BBT|22708|BB&T CORPORATION|28.96
20120306|05500N103|AZDDF|13203|AZURE DYN CORP CL-A|0.03
20120306|05508R106|BGS|60|B&G FOODS INC COM STK (DE)|22.57
20120306|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.64
20120306|055183107|BABB|2828|BAB INC|0.60
20120306|055184204|BACPRY|11|BAC CAP TR V GTD CAP SECS|23.39
20120306|055187207|BACPRW|6981|BAC CAP TST I 7% CAP SECS|24.95
20120306|055188205|BACPRV|7651|BAC CAPITAL TRUST II|24.72
20120306|055189203|BACPRB|987|Bac Cap Tr X Cap Secs 6.25%|23.79
20120306|05527K207|BBXT|5460|BBC CAPITAL TRUST II GTD TR PF|18.51
20120306|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.36
20120306|05532D107|BLIAQ|49826|BB LIQUIDATING INC CL A|0.03
20120306|05534B760|BCE|23384|BCE INC COM (NEW)|41.24
20120306|055347207|BCDS|7670|BCD SEMICONDUCTOR MFG LTD|5.35
20120306|055384200|BFCF|1194|BFC FIN'L CP CL A|0.35
20120306|05541Q206|BGEPRB|334|BGE CAPITAL TST II 6.20% TRST |25.42
20120306|05541T101|BGCP|6660|BGC PARTNERS INC CL A COM STK |7.74
20120306|055434203|BRGYY|492|BG GROUP PLC ADS(RP 5 ORD SHS)|24.05
20120306|055471106|BGNN|68571|B GREEN INNOVATIONS INC|.
20120306|05561Q201|BOKF|1518|BOK FINL CORP|53.56
20120306|055622104|BP|113665|BP PLC ADS(RP 6 ORD)|47.96
20120306|055630107|BPT|816|BP PRUDHOE BAY ROYALTY TR|122.03
20120306|055639108|BPZ|9144|BPZ RESOURCES INC COM STK|3.14
20120306|055662100|BSDM|2562|BSD MEDICAL CORP (DEL)|2.25
20120306|05577E101|BT|2631|BT GROUP PLC ADS ( 10 ORD SHS)|34.21
20120306|05617K109|MCI|2632|BABSON CAP CORPORATE INVS (MA)|17.62
20120306|05644R101|BONE|11492|BACTERIN INTL HLDGS INC INC CO|3.04
20120306|056525108|BMI|2143|BADGER METER INC|31.01
20120306|05709R103|BAJFF|12499|BAJA MINING CORP|1.08
20120306|058498106|BLL|100|BALL CORP|39.69
20120306|058516105|BTN|605|BALLANTYNE STRONG INC|5.03
20120306|058586108|BLDP|6650|BALLARD POWER SYS INC|1.43
20120306|058823105|BLTA|1235|BALTIA AIR LINES INC|0.04
20120306|05945F103|BANF|3|BANCFIRST CORP|40.14
20120306|05946K101|BBVA|500|BANCO BILBAO VIZ ARGENTARA ADS|8.85
20120306|059460303|BBD|8653|BANCO BRADESCO ADS REP ONE PFD|18.22
20120306|059520106|BCH|544|BANCO DE CHILE ADS (REP 600 SH|94.74
20120306|059578104|BDORY|545|BANCO DO BRASIL S A SPON ADR|16.53
20120306|05961W105|BMA|2103|BANCO MACRO S.A. ADS (EA REPTS|19.98
20120306|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.04
20120306|05964H105|STD|36263|BANCO SANTANDER SA|8.22
20120306|05967A107|BSBR|14779|BANCO SANTANDER BRASIL SA ADS |10.73
20120306|05969A105|TBBK|1008|THE BANCORP BANK|8.15
20120306|059692103|BXS|4565|BANCORPSOUTH INC|11.95
20120306|059695106|BCV|2035|BANCROFT FUND LTD COM|16.92
20120306|059915108|BKJ|855|BANCORP OF NEW JERSEY INC COM |9.80
20120306|060505104|BAC|10005|BANK OF AMERICA CORP|7.97
20120306|060505146|BACWSA|125|BK OF AMER CORP WARRANTS EXP 0|3.97
20120306|060505153|BACWSB|3801|BK OF AMER CORP WARRANTS EXP 1|0.80
20120306|060505401|IKJ|7009|BANK OF AMERICA CORPORATION 6.|25.43
20120306|060505500|IKL|1832|BANK OF AMERICA CP 5.50% SUB N|24.48
20120306|060505575|BMLPRN|7577|BK OF AMERICA DEP SHS RPSTG 1/|24.13
20120306|060505591|BMLPRJ|1101702|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20120306|060505609|IKM|1311|BANK OF AMER CP 5.875% SUB INT|24.37
20120306|060505617|BMLPRI|1|BK OF AMERICA DEP SHS RPSTG 1/|22.26
20120306|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|24.25
20120306|060505740|BACPRI|15172|Bank Amer Corp Dep Sh Repstg 1|24.05
20120306|060505765|BACPRH|34675|BANK OF AMERICA CORPORATION DE|25.55
20120306|060505815|BACPRE|11359|BANK OF AMERICA CORP DEP SH RE|22.00
20120306|060505831|BACPRD|4776|BK OF AMER CORP DEPO SHS REPTS|22.96
20120306|060505864|IKR|962|BANK OF AMERICA CORP 6% INTERN|24.72
20120306|06052E574|MMF|300|BANK AMER CORP MKT IDX TRGT TE|11.25
20120306|06052H676|MHW|900|BANK OF AMERICA MITTS LNKD TO |10.44
20120306|06052K505|SOS|666|BK AMER CORP CAPPED LEVERG IND|12.24
20120306|060900545|SVW|335|BANK AMER CORP LEVERAGED INDEX|16.54
20120306|060900750|MKF|200|BANK OF AMER MKT INDEX TARGET |13.06
20120306|062510300|BKHYY|1455|BANK HAPOALIM BM SPONSORED ADR|16.15
20120306|063671101|BMO|2469|BANK OF MONTREAL|58.33
20120306|063904106|OZRK|354|BANK OF THE OZARKS INC|29.48
20120306|064058100|BK|259|BANK OF NEW YORK MELLON CORP|22.16
20120306|064149107|BNS|6195|BANK OF NOVA SCOTIA (F)|54.07
20120306|06424J103|BOCH|1370|BANK OF COMMERCE HOLDINGS (CA)|4.18
20120306|06425J102|BCAR|56|BANK OF THE CAROLINAS CORP COM|0.35
20120306|06426M104|BACHY|629|Bank of China Ltd Beijing Unsp|10.63
20120306|065066102|BKSC|365|BANK OF SOUTH CAROLINA CORP|10.65
20120306|06544P104|BOVA|1500|BANK VA CHESTERFIELD (VIRGINIA|0.79
20120306|065908808|BBX|283|BANKATLANTIC BANCORP INC CL A |2.07
20120306|066011206|BKJAY|197|BANK YOKOHAMA LTD JAPAN ADR|19.51
20120306|06647F102|RATE|2069|BANKRATE, INC COM|23.82
20120306|066515107|BKFY|500|BANKSHARES FAYETTEVILLE INC CD|7.70
20120306|06652V208|BANR|1496|BANNER CORP COM STK NEW (WA)|20.70
20120306|066800103|BAA|22954|BANRO CORPORATION|5.19
20120306|06738C786|OIL|4279|BARCLAYS BANK PLC IPATH EXCH T|27.16
20120306|06738C794|GSP|1156|BARCLAYS BANK PLC IPATH EXCH T|36.63
20120306|06738E204|BCS|300|BARCLAYS PLC ADS =4 ORDINARY U|16.10
20120306|06738G407|JJM|201|BARCLAYS BK PLC IPATH DJ-UBS I|38.73
20120306|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.26
20120306|067383109|BCR|1165|BARD C R INC|93.11
20120306|06739F101|JJC|5650|BARCLAYS BK PLC IPATH DJ-UBS C|49.66
20120306|06739F119|JJN|75|BARCLAYS BK PLC IPATH DJ-UBS N|27.41
20120306|06739F135|BWV|30|BARCLAYS BK PLC|51.85
20120306|06739F390|BCSPR|4403|BARCLAYS BANK PLC ADR SER 2 RE|23.93
20120306|06739H198|JJT|4787|BARCLAYS BK PLC IPATH DJ-UBS T|53.12
20120306|06739H206|JJA|4416|BARCLAYS BK PLC IPATH DJS-UBS |55.25
20120306|06739H214|SGG|14070|BARCLAYS BK PLC IPATH DJ-UBS S|89.47
20120306|06739H248|JJP|299|BARCLAYS BK PLC IPATH DJ-UBS P|94.33
20120306|06739H271|BAL|38|BARCLAYS BK PLC IPATH DJ-UBS C|57.37
20120306|06739H297|JO|1528|BARCLAYS BK PLC IPATH DJ-UBS C|49.66
20120306|06739H305|JJG|241|BARCLAYS BK PLC IPATH DJ-UBS G|46.87
20120306|06739H313|NIB|328|BARCLAYS BK PLC IPATH DJ-UBS C|31.25
20120306|06739H511|BCSPRC|118|BARCLAYS BK PLC SPONSORED ADS |25.26
20120306|06739H644|GAZ|134787|BARCLAYS BK PLC IPATH DJ-UBS N|5.27
20120306|06739H743|COW|862|BARCLAYS BK PLC IPATH DJ-UBS L|30.40
20120306|06739H750|JJE|12|BARCLAYS BK PLC IPATH DJ-UBS E|19.08
20120306|06739H776|BCSPRA|20|BARCLAYS BK PLC SPON ADR REP C|24.75
20120306|06740C261|VXX|191804|BARCLAYS BK PLC IPATH S&P 500 |24.19
20120306|06740C337|VQT|7732|BARCLAYS ETN S&P 500 DYNAMIC V|134.26
20120306|06740C519|VXZ|2445|IPATH S&P 500VIX MID TERM FUTU|55.63
20120306|06740H641|BXDC|200|BARCLAYS SHORT C LEVERAGED S&P|26.52
20120306|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |155.75
20120306|06740H674|BXUB|44|BARCLAYS LONG B LEVERGED S&P 5|90.72
20120306|06740L444|DLBS|294|BARCLAYS BK PLC IPATH US 30 YR|33.40
20120306|06740L451|DTYS|1303|BARCLAYS BK PLC IPATH US 10 YR|32.01
20120306|06740L477|STPP|128|BARCLAYS BK PLC IPATH BARCLAYS|39.71
20120306|06740L485|FLAT|1379|BARCLAYS BK PLC IPATH BARCLAYS|58.71
20120306|06740L527|DLBL|1906|BARCLAYS BK PLC IPATH US DURAT|65.10
20120306|06740L592|XXV|4443|BARCLAYS BANK PLC IPATH INV S&|35.05
20120306|06740P114|BCM|1742|BARCLAYS BK PLC IPATH PURE BET|46.32
20120306|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.40
20120306|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.05
20120306|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|43.38
20120306|06740P304|ROSA|1000|BARCLAYS|18.55
20120306|06740P320|LSTK|150|BARCLAYS BK PLC IPATH PURE BET|47.71
20120306|06740P338|BLNG|1122|BARCLAYS BK PLC IPATH PURE BET|52.79
20120306|06740P403|RTLA|300|BARCLAYS|65.94
20120306|06740P502|RTSA|465|BARCLAYS BK PLC IPATH SX RUSSE|28.90
20120306|06740P700|SFSA|772|BARCLAYS BK PLC IPATH SX S&P 5|22.29
20120306|06740P874|EMLB|19|BARCLAYS BK PLC IPATH LE MSCI |69.49
20120306|06741K486|IVOP|1000|BARCLAYS BK PLC IPATH LONG ENH|28.02
20120306|067594101|BCCI|63235|BARISTAS COFFEE CO INC COM STK|0.08
20120306|067680207|BRRAY|406|BARLOWORLD LTD ADR|11.50
20120306|067774109|BKS|29720|BARNES & NOBLE INC|13.35
20120306|067806109|B|2199|BARNES GROUP INCORPORATED|26.64
20120306|068221100|BRN|626|BARNWELL INDUSTRIES INC|2.90
20120306|06827T104|BCAP|376876|BARON CAPITAL ENTERPRISE, INC.|.
20120306|06846N104|BBG|839|BILL BARRETT CORPORATION|29.50
20120306|068463108|BBSI|70|BARRETT BUSINESS SVCS INC|17.26
20120306|06985P100|BAS|82|BASIC ENERGY SERVICES, INC.|17.94
20120306|072035108|BAYK|1378|BAY BKS VA INC|5.00
20120306|072730302|BAYRY|235|BAYER AG SPONS ADR|73.07
20120306|073271108|BV|925|BAZAARVOICE INC COM|15.84
20120306|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|1.30
20120306|073578106|BEAC|2819|BEACON ENTERPRISE SOLUTIONS GR|0.28
20120306|073685109|BECN|383|BEACON ROOFING SUPPLY, INC.|23.37
20120306|073730103|BEAM|240|BEAM INC COM STK (DE)|54.83
20120306|07384R408|BRCO|4000|THE BEARD CO. (NEW)|0.06
20120306|07556Q105|BZH|355516|BEAZER HOMES USA INC|3.18
20120306|07556Q402|BZMD|1390|BEAZER HOMES USA, INC 7.5% MAN|18.02
20120306|075571109|BEBE|3129|BEBE STORES INC|9.09
20120306|075896100|BBBY|402|BED BATH & BEYOND INC|61.73
20120306|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.81
20120306|077454106|BDC|1102|BELDEN, INC COM|38.47
20120306|079476107|BHVCF|13000|BELLHAVEN COPPER & GOLD, INC O|0.45
20120306|080555105|BLC|3871|BELO CORP SER A|7.01
20120306|081437105|BMS|1|BEMIS INC|31.61
20120306|08160H101|BHE|3652|BENCHMARK ELECTRONICS INC|16.54
20120306|08173R104|BNCL|3408|BENEFICIAL MUTUAL BANKCORP COM|8.96
20120306|08373X109|BGMO|2870|BERGAMO ACQUISITION CORPORATIO|0.06
20120306|084098201|BERXD|3143|BERING EXPLORATION, INC. (NEW)|0.23
20120306|08449Q203|WRBPRA|206|BERKLEY WR CAP TRUST II GTD TR|25.32
20120306|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120306|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|118895.00
20120306|084680107|BHLB|662|BERKSHIRE HILLS BANCORP INC|21.82
20120306|084690205|BIRPRA|580|BERKSHIRE INCM REALTY INC 9% S|27.50
20120306|085789105|BRY|1079|BERRY PETROLEUM CO CL A|52.94
20120306|086516101|BBY|9025|BEST BUY CO INC|24.64
20120306|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.35
20120306|088606108|BHP|505|BHP BILLITON LIMITED ADS ( 2 O|74.33
20120306|08861Q103|BZQIY|10131|Bezeq The Israeli Telecommunic|8.30
20120306|08861T107|BGMD|142|BG MEDICINE INC|7.45
20120306|08883T200|BIDZ|519|Bidz.com, Inc. Common Stock|0.59
20120306|088836309|BDVSY|128|BIDVEST GROUP LTD SPON ADR NEW|45.47
20120306|089084107|BCTE|2407|Big Cat Energy Corporation Com|0.02
20120306|08915P101|BGFV|1150|BIG 5 SPORTING GOODS CORP|7.54
20120306|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|19.24
20120306|09057G602|BRLI|186|BIO-REFERENCE LABS INC-NEW-|23.05
20120306|09057J200|BCLE|650|Bio-Clean International, Inc. |.
20120306|09058M103|BASI|14|BIOANALYTICAL SYSTEMS INC|1.22
20120306|09058V103|BCRX|5642|BIOCRYST PHARMACEUTICALS INC|5.58
20120306|09060J106|BDSI|1036|BIODELIVERY SCIENCES INTL INC |2.32
20120306|09060V109|BOCX|28883|BIOCUREX INC|0.03
20120306|09061G101|BMRN|3318|BIOMARIN PHARMACEUTICAL INC|34.49
20120306|09061H307|BMRA|488|BIOMERICA INC|0.55
20120306|09061Q307|BNET|402|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20120306|09062F201|BHRT|2851|BIOHEART, INC. COM|0.06
20120306|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.09
20120306|090621103|BONU|310000|BIONEUTRAL GROUP, INC. COM STK|0.09
20120306|09063H107|BMR|7290|BIOMED REALTY TRUST INC|18.47
20120306|09063H206|BMRPRA|299|BIOMED REALTY TRUST, INC 7.375|25.42
20120306|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|2.05
20120306|090643206|BNVI|30238|BIONOVO, INC|0.10
20120306|09065J101|BIOQ|1|BIOQUAL INC|8.75
20120306|09065V203|BPAX|438537|BIOSANTE PHARMACEUTICALS INC|0.78
20120306|09066L105|BTX|2358|BIOTIME INC|5.02
20120306|09067D201|BBHYL|1|BIOTECH HLDRS TR HLD CO DP REC|117.00
20120306|09069L102|BVTI|7261|BIOVEST INTL INC|0.64
20120306|09069N108|BIOS|2597|BIOSCRIP, INC.|6.56
20120306|09070K200|BSRC|1843|BIOSOLAR INC COM STK(NV)|1.15
20120306|09071B100|BIOC|1986|BIOCLINICA, INC. COMMON STOCK |5.70
20120306|09071U108|BION|31181|BIO NITROGEN CORPORATION COMMO|1.45
20120306|090911108|BLTI|1665|BIOLASE TECHNOLOGY INC|2.66
20120306|091736108|BITS|676|BITSTREAM INC|5.36
20120306|091792101|BIZZ|25401|BIZZINGO INC COM STK (NV)|0.12
20120306|09180C106|BJRI|85|BJ'S RESTAURANTS INC|48.80
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20120306|09202G101|BDE|2481|BLACK DIAMOND, INC COM|8.93
20120306|09206P107|BHWX|1202|BLACK HAWK EXPLORATION INC COM|0.02
20120306|092113109|BKH|1|BLACK HILLS CORPORATIONS|32.82
20120306|09227Q100|BLKB|593|BLACKBAUD INC|30.93
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20120306|09247B109|RFA|1351|BLACKROCK INVESTMENT QUALITY M|13.45
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20120306|09247D105|BKN|786|BLACKROCK INVT QUALITY MUNI TR|16.17
20120306|09247E103|RNY|2825|BLACKROCK(NY)INVT QUAL MUNI TR|15.00
20120306|09247F100|BKT|10628|BLACKROCK INCOME TRUST INC|7.57
20120306|09247X101|BLK|8|BLACKROCK INC|195.24
20120306|092475102|BNA|7402|BLACKROCK INCOME OPPORTUNITY T|10.74
20120306|092479104|BYM|115|BLACKROCK MUNI INC QUAL TR COM|15.59
20120306|09248C106|BPK|1822|BLACKROCK MUNICIPAL 2018 TERM |17.07
20120306|09248D104|BUI|1391|BLACKROCK UTIL & INFRASTRCTURE|19.37
20120306|09248E102|BFZ|5282|BLACKROCK CALIFORNIA MUNICIPAL|15.69
20120306|09248F109|BFK|4862|BLACKROCK MUNICIPAL INCOME TRU|15.06
20120306|09248H105|BBF|578|BLACKROCK MUNICIPAL INCOME INV|15.11
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20120306|09248K108|BLH|76|BLACKROCK N.Y. MUNI 2018 TRM T|16.86
20120306|09248L106|BNY|4168|BLACKROCK NEW YORK MUNICIPAL I|15.97
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20120306|09248R103|BPS|43|BLACKROCK PENN STRT MNI TST|15.04
20120306|09248T109|BSD|407|BLACKROCK STRATGC MNI TST SBI |14.38
20120306|09248X100|BBN|1298|BLACKROCK BUILD AMERICA BOND T|22.00
20120306|092481100|BHV|721|BLACKROCK VA MUNI BD TST|19.51
20120306|09249A109|BLJ|655|BLACKROCK NEW JERSEY MUNI BD T|17.01
20120306|09249C105|BJZ|425|BLACKROCK CALIF MUNI 2018 TRM |16.68
20120306|09249E101|BHK|7628|BLACKROCK CORE BOND TRUST|14.16
20120306|09249G106|BHD|1962|BLACKROCK STRATEGIC BOND TRUST|14.04
20120306|09249H104|BBK|839|BLACKROCK MUNICIPAL BOND TR|16.75
20120306|09249K107|BIE|68|BLACKROCK MUNICIPAL BOND INVES|16.15
20120306|09249L105|BZM|19|BLACKROCK MARYLAND MUNI BD TST|17.03
20120306|09249N101|BLE|2494|BLACKROCK MUNI INCOME TRUST II|15.80
20120306|09249R102|BFY|1094|BLACKROCK NY MUNI INC TRUST II|16.87
20120306|09249U105|BSE|311|BLACKROCK NEW YORK MUNI INC QU|15.29
20120306|09249V103|BPP|2614|BLACKROCK CREDIT ALLOCATION IN|11.35
20120306|09249W101|BLW|3811|BLACKROCK LTD DURATION INCM TS|16.92
20120306|09249X109|BKK|558|BLACKROCK MUNI 2020 TERM TRUST|16.06
20120306|09250B103|BTA|3474|BLACKROCK LONG TERM MUNI ADVAN|12.27
20120306|09250D109|BQY|2834|BLACKROCK S&P QUALITY RANKINGS|12.92
20120306|09250E107|HIS|78339|BLACKROCK HIGH INCM SHS SHS BE|2.29
20120306|09250G102|BAF|2072|BLACKROCK MUNI INC INVT QUAL T|15.85
20120306|09250M109|BFO|2899|BLACKROCK FLORIDA MUN 2020 TER|15.55
20120306|09250U101|BGR|4500|BLACKROCK ENERGY AND RESOURCES|27.35
20120306|09250W107|BME|1614|BLACKROCK HEALTH SCIENCES TRUS|26.63
20120306|09251A104|BDJ|2310|BLACKROCK ENHANCED EQUITY DIVI|7.52
20120306|092524107|BGY|12152|BLACKROCK INTERNATIONAL GROWTH|7.94
20120306|09253N104|MHD|4050|BLACKROCK MUNI HOLDINGS FUND, |17.74
20120306|09253P109|MUH|3146|BLACK ROCK MUNI HOLDINGS FUND |16.15
20120306|09253R105|MVF|17471|BLACKROCK MUNIVEST FUND, INC. |10.75
20120306|09253T101|MVT|560|BLACKROCK MUNIVEST FUND II|16.71
20120306|09253U108|BX|591|THE BLACKSTONE GROUP L.P. COM |15.13
20120306|09253W104|MYD|500|BLACKROCK MUNI YIELD FUND, INC|15.64
20120306|09253X102|MUI|3074|BLACK ROCK MUNI INTERMEDIATE D|16.36
20120306|09253Y100|MEN|986|BLACKROCK MUNI ENHANCED FUND, |11.97
20120306|092533108|BKCC|4730|BLACKROCK KELSO CPTL CORP (US)|9.63
20120306|09254A101|MUS|305|BLACKROCK MUNIHLDGS QUALITY FN|14.42
20120306|09254B109|BCF|3467|BLACKROCK REAL ASSET EQUITY TR|12.15
20120306|09254F100|MQY|1651|BLACKROCK MUNI YIELD QUALITY F|16.15
20120306|09254G108|MQT|1649|BLACKROCK MUNI YIELD QUALITY F|14.04
20120306|09254J102|MUA|610|BLACKROCK MUNI ASSETS FUND, IN|13.16
20120306|09254K109|MZA|815|BLACKROCK MUNIYIELD ARIZONA FU|14.30
20120306|09254L107|MUC|967|BLACKROCK MUNIHLDGS CALIFORNIA|15.47
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20120306|09254N103|MCA|5355|BLACKROCK MUNIYIELD CALIFORNIA|15.46
20120306|09254P108|MFL|17|BLACKROCK MUNIHLDGS INVST QUAL|15.14
20120306|09254R104|MYF|2167|BLACKROCK MUNIYIELD INVESTMENT|15.35
20120306|09254T100|MFT|123|BLACKROCK MUNIYIELD INVST QUAL|14.78
20120306|09254V105|MIY|115|BLACKROCK MUNIYIELD MICHIGAN Q|15.60
20120306|09254W103|MYM|916|BLACKROCK MUNIYIELD MICHIGAN Q|14.84
20120306|09254X101|MUJ|150|BLACKROCK MUNIHLDGS NJ QUAL FN|15.95
20120306|09254Y109|MYJ|2994|BLACKROCK MUNI YLD NJ FUND INC|16.25
20120306|092546100|BQR|3643|BLACKROCK ECOSOLUTIONS INVESTM|10.17
20120306|09255A100|MJI|973|BLACKROCK MUNIYLD NJ QUALITY F|16.54
20120306|09255C106|MHN|3491|BLACKROCK MUNIHLDGS NY QUALITY|15.73
20120306|09255E102|MYN|2153|BLACKROCK MUNIYLD NY QUALITY F|14.47
20120306|09255F109|MNE|2861|BLACKROCK MUNI NY INTL DURATIO|15.28
20120306|09255G107|MPA|3086|BLACKROCK MUNIYLD PA QUAL FND |16.90
20120306|09255H105|PSY|5158|BLACKROCK CREDIT ALLOCATION IN|10.65
20120306|09255J101|PSW|1948|BLACKROCK CREDIT ALLOCATION IN|10.09
20120306|09255K108|EGF|380|BLACKROCK ENHANCED GOVT FUND I|15.26
20120306|09255L106|COY|7882|BLACKROCK CORP HIGH YLD FD INC|7.65
20120306|09255M104|CYE|4126|BLACKROCK CORP HG YLD FD III, |7.69
20120306|09255N102|HYV|1360|BALCKROCK CORP HG YLD FD V INC|12.78
20120306|09255P107|HYT|4260|BLACKROCK CORP HIGH YLD FD VI |12.36
20120306|09255Q105|BHL|1438|BLACKROCK DEFINED OPPORTUNITY |13.43
20120306|09255R103|DSU|24166|BLACKROCK DEBT STRATEGIES FD I|4.05
20120306|09255W102|DVF|34|BLACKROCK DIV INCM STRATEGIES |10.16
20120306|09255X100|FRA|4770|BLACKROCK FLTG RT INCM STRATEG|14.76
20120306|09255Y108|FRB|9260|BLACKROCK CAP FLTG RT INCM STR|13.55
20120306|09256A109|CII|818|BLACKROCK ENHANCED CAP & INCOM|13.73
20120306|09256U105|BSL|4131|BLACKSTONE/GSO SENIOR FLT RT|19.80
20120306|09257A108|BCX|1203|BLACKROCK RES & COMMODITIES|15.90
20120306|09257D102|BGX|6921|BLACKSTONE / GSO LONG SHORT CR|18.78
20120306|09259M100|BWMS|7500|Blackwater Midstream Corp. Com|0.35
20120306|093439107|BLAP|94000|BLAST APPLICATIONS INC COM STK|.
20120306|093440105|BESV|8000|BLAST ENERGY SERVICES, INC.|0.01
20120306|093442101|BLGA|4219|BLASTGARD INTERNATIONAL INC|0.02
20120306|09348R300|ADRE|37|BLDRS EMERGING MKTS 50 ADR IND|43.36
20120306|095180105|BLT|2558|BLOUNT INTERNATIONAL (NEW)|16.84
20120306|09531B203|BCYP|350|BLUE CALYPSO INC COM STK (NV) |1.01
20120306|095395307|BDCO|26778|BLUE DOLPHIN ENERGY CO NEW COM|9.49
20120306|095428108|BBLU|97350|BLUE EARTH, INC. COMMON STOCK |1.10
20120306|09578R103|NILE|821|BLUE NILE INC|34.04
20120306|096005103|BLRGZ|500|BLUE RIDGE-BIG R E PRD CTFS|9.00
20120306|096231105|BXG|1980|BLUEGREEN CORP|3.09
20120306|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.99
20120306|09626D106|BSKS|100|BLUESKY SYSTEMS HOLDINGS, INC.|3.30
20120306|09656G201|BKPRE|311|BNY CAPITAL IV 6 7/8% PF SER-E|25.67
20120306|096627104|BWP|3839|BOARDWALK PIPELINE PARTNERS, L|27.65
20120306|096631106|BOWFF|5800|BOARDWALK REAL ESTATE INVT TR |56.87
20120306|096813209|BHKLY|429|BOC HONG KONG (HLDGS) LTD SPON|56.03
20120306|09689U102|BODY|57070|BODY CENTRAL CORP COM STK|27.99
20120306|096892104|BBCZ|2836|BODISEN BIOTECH INC|0.26
20120306|097023105|BA|31|BOEING CO;COM USD5|74.13
20120306|09739C102|WIFI|76907|BOINGO WIRELESS INC COM STK (D|9.74
20120306|09746Y105|BZ|7065|BOISE INC COM STK (DE)|8.28
20120306|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.90
20120306|097751101|BDRAF|6652|BOMBARDIER INC CV CL A (F)|4.35
20120306|097751200|BDRBF|137|BOMBARDIER INC CL-B (F)|4.24
20120306|09776J101|BONT|3404|BON-TON STORES INC (THE)|5.21
20120306|09777B107|BONA|27270|BONA FILM GROUP LTD SPONSORED |4.93
20120306|097824106|BONZ|45609|BONANZA GOLDFIELDS CORP. COM S|0.02
20120306|09852M101|BNTNF|17888|BONTAN CORP INC|.
20120306|098570104|BAMM|500|BOOKS-A-MILLION INC|2.89
20120306|09858M204|BMER|363|BOOMERANG SYSTEMS, INC. COMMON|3.63
20120306|099720104|BOREF|52|BOREALIS EXPLORATION LTD|3.20
20120306|099724106|BWA|1614|BORGWARNER INC|82.91
20120306|100557107|SAM|624|BOSTON BEER CO INC (THE) CL-A |96.37
20120306|101119105|BPFH|7774|BOSTON PRIVATE FINL HLDGS INC |9.50
20120306|101119113|BPFHW|1003|BOSTON PRIVATE FINL HLDGS INC |4.02
20120306|101121101|BXP|1128|BOSTON PROPERTIES INC.|103.02
20120306|101137107|BSX|12955|BOSTON SCIENTIFIC CORP|5.84
20120306|101388106|EPAY|555|BOTTOMLINE TECH INC DEL|28.42
20120306|101507101|BIF|477|BOULDER GROWTH & INCOME FUND I|6.27
20120306|102100104|BORK|543|BOURQUE INDUSTRIES, INC. COMMO|0.59
20120306|103304101|BYD|644|BOYD GAMING CORP|7.76
20120306|104674106|BRC|1533|BRADY CORP CL A|32.23
20120306|10501E102|BCLI|60000|BRAINSTORM CELL THERAPEUTICS I|0.24
20120306|105022206|BRHI|9173|BRAINTECH INC NEW COM NEW|.
20120306|105105100|BMBLY|394|Brambles Ltd Unsponsored ADR (|15.17
20120306|105368203|BDN|5199|BRANDYWINE REALTY TST|11.21
20120306|105368500|BDNPRD|278|BRANDYWINE RLTY TR PFD SER D% |25.47
20120306|10566Y100|BRAV|4201|BRAVADA INTL LTD COM STK (DE) |.
20120306|10567B109|BBRG|2013|BRAVO BRIO RESTAURANT GROUP, I|18.74
20120306|105762108|BRZG|1885|BRAZIL GOLD CORP|0.07
20120306|106766108|BRZV|2500|BREEZER VENTURES INC. COMMON S|0.05
20120306|106787104|BFDI|12032|BREKFORD CORP COM STK (DE)|0.62
20120306|108035106|BDGE|2367|BRIDGE BANCORP|19.88
20120306|10807M105|BPI|2104|BRIDGEPOINT EDUCATION INC COM |23.49
20120306|10807Q205|BLIN|2500|BRIDGELINE DIGITAL INC CMN STK|1.02
20120306|108441205|BRDCY|1991|BRIDGESTONE CORP. LTD ADR|47.78
20120306|109473405|CELL|2945|BRIGHTPOINT INC-NEW|8.66
20120306|109490102|BRD|96553|BRIGUS GOLD CORP COM STK|0.89
20120306|109641100|EAT|34552|BRINKER INTL INC|27.72
20120306|109696104|BCO|1086|BRINKS CO (THE)|25.51
20120306|110394103|BRS|1301|BRISTOW GROUP INC COM|46.82
20120306|110448107|BTI|278|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.09
20120306|111091104|BKBK|132|BRITTON & KOONTZ CAP CORP|8.32
20120306|11131M100|BCST|992|BROADCAST INTERNATIONAL INC|0.47
20120306|11133B409|BSFT|82603|BROADSOFT INC COM STK (DE)|37.19
20120306|11133T103|BR|543|BROADRIDGE FINL SOLUTIONS INC |24.03
20120306|111412706|BVSN|36568|BroadVision, Inc. New Common S|50.60
20120306|11161T108|BWEN|2602|Broadwind Energy, Inc. Common |0.65
20120306|111621306|BRCD|23778|BROCADE COMM SYS NEW|5.68
20120306|11273Q109|INF|3630|BROOKFIELD GLOBAL LISTED INFRA|19.68
20120306|11283W104|BRP|61|BROOKFIELD RESIDENTIAL PROPERT|10.20
20120306|112900105|BPO|9270|BROOKFIELD OFFICE PROPERTIES. |17.49
20120306|11373M107|BRKL|6835|BROOKLINE BANCORP INC DEL|9.05
20120306|114340102|BRKS|3415|BROOKS AUTOMATION INC|11.69
20120306|114813207|BRTHY|298|BROTHER INDS LTD ADR|127.13
20120306|115736100|BWS|3287|BROWN SHOE COMPANY INC|10.45
20120306|117043109|BC|2125|BRUNSWICK CORP|22.94
20120306|117665109|BMTC|408|BRYN MAWR BANK CORP|19.71
20120306|118230101|BPL|4278|BUCKEYE PARTNERS L.P. INT UNIT|59.88
20120306|118255108|BKI|1140|BUCKEYE TECHNOLOGY INC|34.92
20120306|118440106|BKE|540|BUCKLE INC (THE)|47.33
20120306|120076104|BBW|495|BUILD-A-BEAR WORKSHOP INC|5.19
20120306|12008R107|BLDR|7669|BUILDERS FIRST SOURCE, INC.|3.17
20120306|120458104|BLVT|244045|BULOVA TECHNOLOGY GROUP INC CO|.
20120306|120738406|BZLFY|477|BUNZL PLC ADS (RP 5 ORD SHS)|76.21
20120306|12082W204|BURBY|1071|BURBERRY GROUP PLC SPONSORED A|45.58
20120306|120831102|BUR|18|BURCON NUTRASCIENCE CORP COM|7.84
20120306|122295108|BURCA|56|BURNHAM HOLDINGS INC CL-A|15.99
20120306|12325K108|BUCS|400|BUSINESS CONTINUITY SOLUTIONS |0.03
20120306|12467B304|CJES|7457|C&J ENERGY SVCS INC COM STK (D|19.25
20120306|124765108|CAE|37|CAE INC|10.92
20120306|12477X106|CAP|462591|CAI INTERNATIONAL, INC.|19.20
20120306|124805102|CBZ|7754|CBIZ INC COM|6.61
20120306|124830100|CBL|13991|CBL &ASSOCIATES PROPERTIES INC|18.04
20120306|124830506|CBLPRC|380|CBL & ASSOC PPTYS INC DEPO SHS|25.58
20120306|124857400|CPVCL|192|CBS CORPORATION NEW SENIOR NOT|25.40
20120306|124867102|CAW|192|C C A INDUSTRIES INC|4.88
20120306|125009100|CYSNF|1190|C COM SATELLITE SYS INC|0.70
20120306|12504G100|IGR|2244|CBRE CLARION GLOBAL REAL ESTAT|7.80
20120306|12507Y108|CDCSY|300|CDC SOFTWARE CORP ADR|9.85
20120306|125071100|CDI|1|C D I CORP|15.21
20120306|125137109|CEC|451|CEC ENTERTAINMENT INC|37.43
20120306|125141101|CECE|582|CECO ENVIRONMENTAL CORP|6.95
20120306|12525D102|CITZ|483|CFS BANCORP INC|5.32
20120306|125269100|CF|1006|CF INDUSTRIES HOLDINGS, INC.|177.98
20120306|12541M102|CHG|1170|CH ENERGY GRP INC(HOLDING CO) |66.60
20120306|12541W209|CHRW|1524|C.H. ROBINSON WORLDWIDE INC NE|65.73
20120306|12542R209|CHSCP|139|CHS INC CUM REDEMABLE PFD 8%|30.10
20120306|12547R105|DFR|749|CIFC CORP COM STK (DE)|4.56
20120306|125491100|CIFAF|263|CI Financial Corp. Ordinary Sh|22.06
20120306|12561W105|CNL|522|CLECO CRP (HOLDING CO)|38.57
20120306|12572Q105|CME|576|CME GROUP, INC|281.02
20120306|125749101|CMGO|891|CMG HOLDINGS, INC. COMMON STOC|0.01
20120306|125902106|CPIC|162275|C P I CORP|0.91
20120306|125919308|CVU|123|CPI AEROSTRUCTURES INC|14.59
20120306|12600U102|CMSB|500|CMS BANCORP, INC. COM|7.42
20120306|126117100|CNA|39|CNA FINANCIAL CORP|28.77
20120306|126128107|CCNE|425|CNB FINL CORP (PA)|15.52
20120306|126153105|CPL|1287|CPFL ENERGIA S.A. SPONSORED AD|32.89
20120306|12618T105|CRAI|237|CRA INTERNATIONAL, INC|22.53
20120306|12621E103|CNO|7184|CNO FINANCIAL GROUP INC COM ST|7.64
20120306|126349109|CSGS|997|CSG SYS INTERNATL INC|16.10
20120306|12637N105|CMXHY|5342|CSL Ltd Unsponsored ADR (Austr|17.61
20120306|126382100|CSNVY|200|Csm Nv Unsponsored ADR (Nether|18.65
20120306|126389105|CSPI|2600|C S P INC|3.77
20120306|12642X106|CTCM|535|CTC MEDIA INC COM STK|10.82
20120306|126576206|CUI|3000|CUI GLOBAL, INC. COMMON STOCK |4.89
20120306|126600105|CVBF|2009|CVB FINANCIAL CORP|10.72
20120306|12662P108|CVI|11365|CVR ENERGY INC COM STK (DE)|26.70
20120306|126633106|UAN|638|CVR PARTNERS LP COM|25.35
20120306|12673A108|CYS|1952|CYS INVTS INC COM STK (MD)|13.61
20120306|12673P105|CA|16401|CA, INC.|26.86
20120306|12679Q206|GYA|308|CORP ASSET BKD CORP CABCO SER2|23.50
20120306|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|22.30
20120306|126797208|PFH|1304|CORP ASSET CABCO 7.62% 3/01/97|25.62
20120306|126804301|CAB|1006|CABELA'S INCORPORATED|35.20
20120306|127055101|CBT|737|CABOT CORP|39.50
20120306|12709P103|CCMP|1929|CABOT MICROELECTRONICS CORP|34.17
20120306|127097103|COG|1634|CABOT OIL & GAS CORP|34.35
20120306|127150308|CACH|57|CACHE INC|6.99
20120306|12738T100|CADX|1051|CADENCE PHARMACEUTICALS, INC C|3.67
20120306|127387108|CDNS|7205|CADENCE DESIGN SYS INC|11.51
20120306|127537207|CDZI|5861|CADIZ INC NEW|10.24
20120306|12763A109|CSOC|5630|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120306|127686103|CZR|969|CAESARS ENTERTAINMENT CORP|11.28
20120306|12802T101|DVR|344|CAL DIVE INTERNATIONAL INC COM|3.36
20120306|128030202|CALM|1076|CAL-MAINE FOODS INC|39.29
20120306|12811P108|CHY|2340|CALAMOS CONV & HIGH INCOME FD |12.59
20120306|12811R104|CLMS|2226|CALAMOS ASSET MANAGEMENT, INC.|12.15
20120306|128117108|CHI|24384|CALAMOS CONV OPPORTUNITIES & I|12.59
20120306|128118106|CGO|677|CALAMOS GLOBAL TOTAL RETURN FU|14.93
20120306|128125101|CSQ|9651|CALAMOS STRATEGIC TOTAL RETURN|9.74
20120306|129603106|CCC|2406|CALGON CARBON CORP|14.84
20120306|130501109|COGC|3000|California Oil & Gas Corporati|.
20120306|130788102|CWT|462|CALIFORNIA WTR SVC GRP(HLDG CO|18.20
20120306|13100M509|CALX|122|CALIX , INC COMMON STOCK|9.55
20120306|131193104|ELY|834|CALLAWAY GOLF CO|6.48
20120306|1312EM104|CLSP|23500|CALLISTO PHARMACEUTICALS INC (|0.32
20120306|13123E500|CALD|200|CALLIDUS SOFTWARE INC|7.55
20120306|13123X102|CPE|8380|CALLON PETROLEUM CO|6.76
20120306|131347304|CPN|3087|CALPINE CORPORATION COMMON STO|15.81
20120306|131476103|CLMT|1855|CALUMET SPECIALTY PRODUCTS PAR|24.16
20120306|131722605|CBMC|156|CALYPTE BIOMEDICAL CORP NEW|0.02
20120306|131910101|CAMH|312845|CAMBRIDGE HEART INC|0.09
20120306|13201A107|ABCD|534|CAMBIUM LEARNING GROUP, INC CO|2.88
20120306|132011107|CBM|400|CAMBREX CORP|6.72
20120306|133131102|CPT|1924|CAMDEN PROPERTY TRUST SBI|63.51
20120306|13342B105|CAM|1522|CAMERON INTERNATIONAL CORPORAT|54.55
20120306|134429109|CPB|19588|CAMPBELL SOUP CO CAPITAL|33.04
20120306|13466Y105|CCG|2852|CAMPUS CREST COMMUNITIES INC C|10.73
20120306|13466Y204|CCGPRA|3037|CAMPUS CREST CMNTYS INC 8% CUM|25.94
20120306|134804103|CANWF|6900|CANACO RESOURCES INC|1.28
20120306|136069101|CM|125|CANADIAN IMPERIAL BK OF COMMER|77.39
20120306|136375102|CNI|1228|CDN NATL RAILWAY FULLY PD SHS |76.77
20120306|136385101|CNQ|73|CANADIAN NATURAL RESOURCES LTD|35.87
20120306|13643E105|COSWF|18032|CANADIAN OIL SANDS LTD. ORDINA|22.95
20120306|136471117|CANXF|2|CANADIAN PHOENIX RES CORP ORD |1.22
20120306|136635109|CSIQ|171|CANADIAN SOLAR INC. COM|3.40
20120306|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.72
20120306|137576104|CFPZF|171|Canfor Corporation New Ordinar|11.68
20120306|137648101|CBIS|784474|Cannabis Science, Inc. Common |0.15
20120306|138006309|CAJ|444|CANON INC ADS (1 SH COM)|45.52
20120306|138081104|CSRNF|2000|CANSTAR RESOURCES INC (CANADA)|0.17
20120306|138763305|CNYC|6500|CANYON COPPER CORP. COMMON STO|0.13
20120306|139209100|CBNJ|56|CAPE BANCORP, INC COM|7.77
20120306|139674105|CCBG|119|CAPITAL CITY BK GROUP INC|7.49
20120306|139793103|CBKN|1194|CAPITAL BANK CORP|2.25
20120306|139809107|CBJC|800|CAPITAL BANK (SAN JUAN CAPISTR|1.00
20120306|140288101|LSE|14402|CAPLEASE, INC|4.10
20120306|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|18.53
20120306|14041L204|COFPRB|56|Capital One Cap II 7.5% Gtd En|25.72
20120306|140475104|CSU|947|CAPITAL SENIOR LIVING CORP|8.17
20120306|14052H506|CT|360|CAPITAL TRUST, INC. CL-A|3.32
20120306|14056D105|CBCR|4911|CAPITOL BANCORP LTD|0.15
20120306|14057J101|CFFN|405|CAPITOL FEDERAL FINANCIAL COM |11.73
20120306|14067D102|CPST|79191|CAPSTONE TURBINE CORP|1.06
20120306|14067E308|CMOPRB|3617|CAPSTEAD MTG $1.26CUM CV PFD-B|14.88
20120306|140781105|CRR|118013|CARBO CERAMICS INC|89.63
20120306|141040204|CARN|217|CARBON CREDITS INTERNATIONAL, |0.22
20120306|14115L205|CABN|1509|CARBON SCIENCES INC COM COM ST|1.35
20120306|141337105|CARB|2307|CARBONITE INC COM STK (DE)|9.15
20120306|14140U105|CDY|8449|CARDERO RES CORP.|1.13
20120306|14149F109|CFNL|1397|CARDINAL FIN'L CORP|10.88
20120306|14149Y108|CAH|302|CARDINAL HEALTH INC|41.41
20120306|14159L103|BEAT|1699|CARDIONET INC COM STK (CA)|3.12
20120306|14159U202|CRME|1677|CARDIOME PHARMA CORPORATION-NE|2.13
20120306|14160X203|CGNH|726|CARDIOGENICS HLDGS INC COM STK|0.36
20120306|141607101|CVBT|4318|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120306|14161H108|CATM|3333|CARDTRONICS INC COM STK (DE)|27.97
20120306|141619106|CSII|4403|CARDIOVASCULAR SYS INC COM STK|9.13
20120306|14170T101|CFN|16359|CAREFUSION CORPORATION|25.14
20120306|141743104|CRVW|1500|CLEARVIEW COMMUNICATIONS, INC.|1.74
20120306|141916106|CXM|26096|CARDIUM THERAPEUTICS INC|0.28
20120306|142042209|CBOU|1583|CARIBOU COFFEE COMPANY INC|16.89
20120306|143130102|KMX|1781|CARMAX, INC.|32.10
20120306|14365C103|CUK|4463|CARNIVAL PLC ADS|29.92
20120306|143658300|CCL|3095|CARNIVAL CORPORATION (PAIRED S|30.32
20120306|144285103|CRS|704|CARPENTER TECHNOLOGY CORP|50.97
20120306|144430204|CRRFY|1000|CARREFOUR S A (F) SPON ADR (FR|4.95
20120306|144577103|CRZO|17613|CARRIZO OIL & GAS INC.|28.70
20120306|14574X104|TAST|3274|CARROLS RESTAURANT GROUP, INC |12.03
20120306|146229109|CRI|3100|CARTER'S INC|48.35
20120306|14712T106|CUAU|4500|CASABLANCA MINING LTD. COMMON |2.30
20120306|147154207|CACB|361|CASCADE BANCORP|5.60
20120306|147195101|CASC|73|CASCADE CORPORATION|52.01
20120306|147448104|CWST|1430|CASELLA WASTE SYSTEMS INC|6.26
20120306|147485106|CSEY|1915|CASEY CONTAINER CORP. COMMON S|0.18
20120306|14754D100|CSH|1786|CASH AMERICA INTERNATIONAL INC|46.11
20120306|147618201|CSIOY|179|CASIO COMPUTER LTD ADR|67.56
20120306|148411101|CAS|9398|CASTEL A.M. & CO|10.16
20120306|148435100|ROX|1225|CASTLE BRANDS INC COM|0.28
20120306|148906308|CPCAY|625|CATHAY PACIFIC AIRWAYS SP ADR |9.74
20120306|149150104|CATY|825|CATHAY GENERAL BANCORP I|16.40
20120306|149205106|CATO|306|CATO CORP CL-A|26.22
20120306|149568107|CVCO|722|CAVCO INDUSTRIES INC DEL|44.82
20120306|14964U108|CAVM|1532|CAVIUM|33.21
20120306|14964W104|CVAT|2500|CAVITATION TECHNOLOGIES, INC. |0.03
20120306|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120306|150602209|CDR|3016|CEDAR REALTY TRUST, INC|4.72
20120306|150602308|CDRPRA|681|CEDAR REALTY TRUST, INC 8 7/8%|25.17
20120306|150837409|CVM|6128|CEL-SCI CORPORATION|0.35
20120306|150838100|CGI|2923|CELADON GROUP INC|14.65
20120306|150870103|CE|3062|CELANESE CORPORATION SER A COM|46.46
20120306|150934602|CTIC|6732|CELL THERAPEUTICS INC COM STK |1.31
20120306|15100H109|CAKFY|3792|Celesio AG Unsponsored ADR (Ge|3.65
20120306|15101Q108|CLS|7581|CELESTICA INC|9.48
20120306|15115V101|CTIX|756|Cellceutix Corporation Common |0.50
20120306|15117B103|CLDX|2912|CELLDEX THERAPEUTICS, INC|3.82
20120306|15117N305|CLSN|69139|CELSION CORP NEW|2.09
20120306|15135B101|CNC|1642|CENTENE CORP DEL|46.56
20120306|15135U109|CVE|3645|CENOVUS ENERGY INC COM STK|37.75
20120306|151408101|CNBC|100|CENTER BANCORP INC|9.63
20120306|15201P109|CSFL|815|CENTERSTATE BANKS INC COMMON S|6.81
20120306|153435102|CEDC|42861|CENTRAL EUROPEAN DIST CORP|3.99
20120306|153501101|CEF|703|CENTRAL FD CDA LTD CL A|22.86
20120306|153527106|CENT|36|CENTRAL GARDEN & PET CO|8.89
20120306|153546106|GTU|663|CENTRAL GOLD TR (CANADA)|65.31
20120306|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120306|154760409|CPF|3|CENTRAL PACIFIC FINANCIAL CORP|13.14
20120306|155123102|CET|654|CENTRAL SECURITIES CORP|21.73
20120306|155771108|CV|966|CENTRAL VT PUB SVC CORP|35.26
20120306|155792104|CVBK|913|CENTRAL VIRGINIA BNKSHARES INC|0.70
20120306|15639K300|CPYYY|54|CENTRICA PLC SPONS ADR NEW|19.70
20120306|156431108|CENX|2671|CENTURY ALUMINUM CO|9.28
20120306|15670R107|CPHD|3443|CEPHEID|40.69
20120306|15670S105|CVO|5700|CENVEO INC|4.45
20120306|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|1.58
20120306|156710105|CRDN|770|CERADYNE INC (CALIF)|30.04
20120306|15672C108|CGXP|1145|CERAGENIX PHARMACEUTICALS, INC|.
20120306|156834103|CDCH|6402|CERRO DORADO INC|0.07
20120306|157085101|CERS|100|CERUS CORP|3.61
20120306|157210105|CEVA|2585|CEVA INC;COM STK USD0.001|22.55
20120306|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120306|15911M107|CYOU|25|CHANGYOU.COM LTD AMERICAN DEP |25.35
20120306|160904207|CPOKY|18010|CHAOEN POKPHAND FEDML SPON ADR|4.14
20120306|16112R101|CHRM|302|CHARM COMMUNICATIONS INC ADR R|9.50
20120306|161133103|CHRS|6092|CHARMING SHOPPES INC|5.83
20120306|16115Q308|GTLS|3921|CHART INDUSTRIES INC COM STK|68.82
20120306|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.79
20120306|16117M305|CHTR|445|CHARTER COMM INC DEL CL A COM |62.35
20120306|16150R104|CCF|80|CHASE CORP|14.61
20120306|163072101|CAKE|5178|CHEESECAKE FACTORY INC|29.83
20120306|163086101|CHEF|803|THE CHEF'S WAREHOUSE, INC COM |21.27
20120306|163428105|CHTP|28349|CHELSEA THERAPEUTICS INT'L LTD|3.57
20120306|16359R103|CHE|1004|CHEMED CORPORATION|61.32
20120306|163893209|CHMT|7249|CHEMTURA CORP COM STK|15.88
20120306|16411Q101|CQP|1215|CHENIERE ENERGY PARTNERS, LP C|24.14
20120306|16411R208|LNG|255|CHENIERE ENERGY INC|15.88
20120306|16444H102|CHKE|1138|CHEROKEE INC|11.08
20120306|165167107|CHK|8803|CHESAPEAKE ENERGY CORP|24.23
20120306|165185109|CHKR|14654|CHESAPEAKE GRANITE WASH TR COM|28.94
20120306|165240102|CHSP|1346|CHESAPEAKE LODGING TRUST COMMO|17.99
20120306|165303108|CPK|602|CHESAPEAKE UTILITIES CORP|41.54
20120306|166744201|CHEUY|119|CHEUNG KONG HOLDINGS LTDADR|14.13
20120306|166871103|CYRS|3837|CHEYENNE RES CORP COM STK (NV)|.
20120306|168088102|CVR|87|CHICAGO RIVET & MACHINE CO|18.16
20120306|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.00
20120306|168615102|CHS|700|CHICO'S FAS INC.|15.34
20120306|16890T105|BORN|2691|CHINA NEW BORUN CORP ADR RPSGT|3.39
20120306|16890U102|CBLY|2090|CHINA BILINGUAL TECHNOLOGY & E|0.62
20120306|16890V100|KH|1335|CHINA KANGHUI HOLDINGS SPONSOR|18.50
20120306|16890Y104|CBP|7244|CHINA BOTANIC PHARMACEUTICAL I|0.81
20120306|168909109|CHOLY|916|CHINA OILFIELD SVCS LTD SPONS |34.01
20120306|168913101|CREG|987|China Recycling Energy Corpora|1.26
20120306|168919108|CICHY|9688|China Construction Bank Corpor|16.57
20120306|168921104|CEVIY|100|China Everbright, Ltd Unsponso|18.19
20120306|16936H107|CHGI|9208|China Carbon Graphite Group, I|0.90
20120306|16936R105|CAAS|859|CHINA AUTOMOTIVE SYSTEMS INC|5.83
20120306|16937B109|CHBT|10492|China-Biotics, Inc. Common Sto|1.44
20120306|16937R104|CEA|1049|CHINA EASTERN AIRLINES LTD SPO|18.60
20120306|16938C106|CBPO|1073|CHINA BIOLOGIC PRODUCTS INC CO|9.11
20120306|16938P107|GRRF|83|CHINA GRENTECH CORPORATION LIM|3.05
20120306|16939M103|CHGY|500|China Energy Corporation Commo|0.39
20120306|16939P106|LFC|17453|CHINA LIFE INSURANCE CO LTD AD|43.99
20120306|16939V103|CHLN|1184|China Housing & Land Developme|1.25
20120306|16939W101|CKGT|2953|CHINA KANGTAI CACTUS BIO-TECH |0.46
20120306|1694EN103|CMHHY|2|CHINA MERCHANTS HOLDINGS INTER|35.04
20120306|16940R109|CRHKY|1422|CHINA RES ENTERPRS LTD ADR|7.56
20120306|16941J106|CPSL|3853|CHINA PRECISION STEEL, INC. CO|0.45
20120306|16941M109|CHL|98|CHINA MOBILE LIMITED|52.29
20120306|16941P102|CSKI|10|China Sky One Medical, Inc. Co|1.09
20120306|169418209|CMM|676|CHINA MASS MEDIA CORP SPNSD AD|4.01
20120306|16942H109|SHZ|43520|China Shen Zhou Mining & Resou|1.54
20120306|16942P101|CHGS|1682|CHINA GENGSHENG MINERALS, INC.|0.88
20120306|16942X302|CSUN|11933|CHINA SUNERGY CO LTD ADS(CAYMA|2.17
20120306|16943B200|CSGJ|6702|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120306|16943R106|CMFO|763|China Marine Food Group Limite|1.56
20120306|16943W105|CGA|7063|CHINA GREEN AGRICULTURE, INC C|4.17
20120306|16945D204|CNYD|323|CHINA YIDA HOLDING, CO. NEW CO|1.70
20120306|169467107|CHDX|1331|CHINDEX INTL INC|9.12
20120306|169476207|CVVT|59|CHINA VALVES TECHNOLOGY INC NE|2.30
20120306|16948H103|CCOHY|2002|CHINA STATE CONSTRUCTION INTER|47.60
20120306|169483104|CMEDY|373658|CHINA MEDICAL TECHNOLOGIES, IN|1.49
20120306|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.69
20120306|16949H102|CNET|1188|CHINANET ONLINE HLDGS INC COM |0.98
20120306|16949T106|CMAKY|440|CHINA MINSHENG BKG CORP LTD UN|9.35
20120306|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120306|16950L109|CNITXXXX|10630|CHINA INFORMATION|0.81
20120306|16950T102|CIHKY|372|CHINA MERCHANTS BK CO LTD UNSP|10.94
20120306|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.99
20120306|16950W105|XNY|1300|CHINA XINIYA FASHION LTD SPON |1.89
20120306|16951C108|MY|1906|CHINA MING YANG WIND PWR GRP L|2.04
20120306|16951F101|CNWD|18|TO CHINA WOOD, INC. COMMON STO|2.00
20120306|16951L108|HWTHF|53965|CHINA MINERALS MNG CORP (CANAD|0.09
20120306|169656105|CMG|368|CHIPOLTE MEXICAN GRILL INC COM|392.98
20120306|169905106|CHH|1702|CHOICE HOTELS INT'L INC(NEW)|37.45
20120306|170032809|CQB|1883|CHIQUITA BRANDS INTL (NEW)|9.43
20120306|17040V107|CHRYY|1233|CHORUS LIMITED SPONSORED ADR (|13.60
20120306|171046105|CBK|226|CHRISTOPHER & BANKS CORP|2.13
20120306|171077100|CDXC|745|CHROMADEX CORPORATION COMMON S|0.62
20120306|17133Q502|CHT|4874|CHUNGHWA TELECOM CO LTD SPON A|31.00
20120306|171484108|CHDN|282|CHURCHILL DOWNS INC|51.21
20120306|17163B102|CBR|714|CIBER INC.|4.25
20120306|171798101|XEC|2694|CIMAREX ENERGY CO|79.56
20120306|17185E100|CMXX|10000|CIMETRIX INC|0.02
20120306|171871106|CBB|106|CINCINNATI BELL INC.|3.87
20120306|171871403|CBBPRB|1642|CINN BELL INC.DP SHS(RP1/20 6.|43.00
20120306|172062101|CINF|227488|CINCINNATI FINANCIAL CORP|35.28
20120306|17243V102|CNK|991|CINEMARK HLDGS INC (DE)|21.05
20120306|172595100|CRWFF|92500|CINRAM INTERNATIONAL INCOME FU|0.02
20120306|17275R102|CSCO|367|CISCO SYSTEMS;COM USD0.001|19.60
20120306|172755100|CRUS|4588|CIRRUS LOGIC INC|22.83
20120306|172922106|CZNC|445|CITIZENS & NORTHN CORP|19.40
20120306|172967424|C|940|CITIGROUP|33.68
20120306|172967598|CPRI|306|Citigroup Inc. Dep Sh Repstg 1|49.25
20120306|17306N203|CPRV|517|CITIGROUP CAPITAL VII 7.125% C|25.15
20120306|17306X102|CTRN|3251|CITI TRENDS, INC.|10.98
20120306|173064205|CPRR|2236|CITIGROUP CAPITAL X CAP SECS-T|24.29
20120306|173066200|CPRS|25933|CITIGROUP CAP IX 6.0% TR PFD|24.03
20120306|17310G202|CPRU|390|CITIGROUP CAP XV ENHANCED TR P|24.92
20120306|17311H209|CPRE|11933|CITIGROUP CAP 6.35% ENHANCED T|24.65
20120306|17313G126|MBF|1684|CITIGROUP FDG INC PRIN PRTD NT|10.68
20120306|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.56
20120306|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.02
20120306|17313T466|MUK|1500|CITIGRP FD INC 3% MIN CPN PRIN|10.84
20120306|17313T581|MBC|9274|CITIGROUP FDG INC 3% MINIMUM C|10.75
20120306|17313T615|MYP|4931|CITIGROUP FDG INC PRIN PROTECT|10.85
20120306|17314V502|IFO|200|CITIGROUP FDG INC|11.76
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20120306|174740100|CIA|1839|CITIZENS INC CL-A|10.46
20120306|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|5.75
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20120306|18449C401|CDTI|2701|CLEAN DIESEL TECHNOLOGIES INC |2.85
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20120306|18451J104|CWET|229090|CLEAN WIND ENERGY TOWER, INC. |0.09
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20120306|204018105|CPBC|500|COMMUNITY PARTNERS BANCORP|5.52
20120306|204166102|CVLT|898|COMMVAULT SYSTEMS, INC. COM|50.95
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20120306|204512107|CTTC|170|COMPETITIVE TECHNOLOGIES INC|1.15
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20120306|205944101|CNW|1540|CON-WAY INC.|29.88
20120306|206016107|CPTS|3367|CONCEPTUS INC|13.83
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20120306|210909107|CPPXF|3281|CONTL ENERGY CORP (F)|0.02
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20120306|216663104|COHO|44318|COOPER HOLDING CORPORATION COM|.
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20120306|21988G122|JZV|192|LEHMAN ABS CORP 7% CRP BACKED |25.45
20120306|21988G239|JZS|155|LEHMAN ABS CORP 5.80 CORP BKD |23.86
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20120306|21988G296|JBJ|624|CORPORATE BKD TR CTFS 6.25% RE|25.01
20120306|21988G353|XFP|261|LEHMAN ABS CORPORATION 6.125% |20.50
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20120306|21988G544|XKO|95|LEHMAN ABS CORP 7.75% CORP BAC|10.80
20120306|21988G551|XKN|618|LEHMAN ABS CP 7.70%|25.59
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20120306|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |21.14
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20120306|21988R102|EXBD|1924|THE CORPORATE EXECUTIVE BRD CO|42.02
20120306|21988T207|JBN|1786|CORPORATE BACKED CALL TR CTFS |24.75
20120306|219919107|CDDRF|4000|CORRIDOR RESOURCES INC|0.85
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20120306|22004Y105|CRRS|982|CORPORATE RESOURCE SERVICES, I|0.07
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20120306|220587109|CLDB|500|CORTLAND BANCORP-CORTLAND OH- |7.45
20120306|22080E205|KTBA|23|CORTS TR BELLSOUTH DEB 7%|27.60
20120306|22080F202|HZK|830|Corts Tr VI IBM Deb Call Tr Ct|26.63
20120306|22080Q208|KSK|90|STRUC PROD 7.4% (CORTS)|25.75
20120306|22080X203|KSA|1834|STRUCTURED PROD 8.50% (CORTS) |28.05
20120306|220803100|KTP|150|CORTS TST JC PEN(CORTS)7.625%9|25.55
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20120306|22081P209|KRJ|18|STRUCTURED PRODUCTS 8.10% CORT|26.49
20120306|22082A201|KNO|44|STRUCTURED PRODUCTS CORP (CORT|25.25
20120306|22082P208|HYL|3066|STRUCTURED PRODS CORP 6% CP BK|24.13
20120306|22083B208|HYK|4505|CORTS TR GOLDMAN SACHS CAP 1 C|24.00
20120306|220874101|CJREF|169|CORUS ENTRTNMT CL B NON-VTG|22.10
20120306|221013105|CORVF|36580|CORVUS GOLD INC ORD SHS (CANAD|0.88
20120306|221485105|CPWM|1170|COST PLUS INC (OAKLAND,CA)|13.16
20120306|22160K105|COST|5501|COSTCO WHOLESALE CORP-NEW|87.63
20120306|22160N109|CSGP|2790|COSTAR GROUP INC|58.94
20120306|22163N106|COT|963|COTT CORP (F)|6.44
20120306|22238E206|CFCPRA|21639|COUNTRYWIDE CAP IV 6.75% TR PF|24.00
20120306|22238M109|CCSC|786|COUNTRY STYLE COOKING RESTAURA|10.14
20120306|222654105|CPXP|22919|COUPON EXPRESS, INC. COMMON ST|0.03
20120306|222795106|CUZ|3379|COUSINS PROPERTIES INC|7.48
20120306|222795403|CUZPRB|120|COUSINS PPTYS INCORPORATED PFD|24.52
20120306|22282E102|CVA|291|COVANTA HOLDING CORPORATION|16.51
20120306|223622101|COWN|2876|COWEN GROUP, INC CLASS A NEW C|2.76
20120306|224069104|COYR|593|COYOTE RESOURCES, INC. COMMON |0.28
20120306|224633206|CRDA|1045|CRAWFORD & CO CLASS-A|3.60
20120306|224916106|CIK|4543|CREDIT SUISSE ASST MG INCM FD |3.86
20120306|225223304|CRAY|824|CRAY INC NEW|7.55
20120306|22532R101|KTN|478|STRUCTURED PROD 8.205% (CORTS)|28.03
20120306|225401108|CS|742|CREDIT SUISSE GROUP, ADR|27.09
20120306|22542D647|LPLT|433|VELOCITYSHS 2X LG PLATINUM ETN|55.42
20120306|22542D654|DSLV|2420|VELOCITYSHS 3X INVERSE SILVER |28.39
20120306|22542D662|USLV|355|VELOCITYSHS 3X LG SILVER ETN L|47.34
20120306|22542D670|DGLD|3646|VELOCITYSHS 3X INVERSE GOLD ET|43.59
20120306|22542D688|UGLD|78568|VELOCITYSHARES 3X LONG GOLD ET|48.74
20120306|22542D753|CSMB|119|CREDIT SUISSE NASSAU BRH EXCH |19.63
20120306|22542D761|TVIX|159363|CREDIT SUISSE NASSAU VS BRH 2X|16.36
20120306|22542D779|TVIZ|4382|CREDIT SUISSE NASSAU BRH VS 2X|49.46
20120306|22542D795|XIV|130478|CREDIT SUISSE NASSAU BRH VS IN|9.05
20120306|22542D811|VIIX|98903|CREDIT SUISSE NASSAU BRH VS VI|52.32
20120306|22542D829|ZIV|602|CREDIT SUISSE NASSAU BRH VS IN|13.37
20120306|22542D852|MLPN|1482|CREDIT SUISSE AG ETN LNKD TO|25.44
20120306|225439207|CRED|190|CREDO PETROLEUM CORP (NEW)|11.60
20120306|22544F103|DHY|253|CREDIT SUISSE HGH YLD BD FD|3.13
20120306|225447101|CREE|3888|CREE INC|28.88
20120306|225448208|CRP|1819|CREDIT SUISSE GUERNSEY BRH CAP|26.75
20120306|226372100|CMLP|48|CRESTWOOD MIDSTREAM PARTNERS L|29.06
20120306|227046109|CROX|2735|CROCS INC|19.63
20120306|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |16.86
20120306|227072105|CHBH|155|CROGHAN BANCSHARES INC|36.00
20120306|227478104|ATX|1144|CROSS A.T.CO CLA|10.86
20120306|227483104|CCRN|1963|CROSS COUNTRY HEALTHCARE INC|5.29
20120306|22765F105|CXZ|530|CROSSHAIR ENERGY CORPORATION|0.52
20120306|22765U102|XTEX|1773|CROSSTEX ENERGY LP|16.94
20120306|22765Y104|XTXI|1140|CROSSTEX ENERGY INC|13.67
20120306|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.01
20120306|22787P107|CRWG|13776|CROWDGATHER, INC. COMMON STOCK|0.28
20120306|228227104|CCI|4617|CROWN CASTLE INT'L CORP|53.12
20120306|228309100|CRWS|50|CROWN CRAFT INC|4.13
20120306|228769105|CRXLY|552|CRUCELL N.V. ADS|32.60
20120306|228803110|CRMBW|162|CRUMBS BAKE SHOP INC|0.21
20120306|228895108|CCEL|144|CRYO-CELL INTL INC|2.05
20120306|229050208|CYRX|5366|CRYOPORT INC NEW COMMON STOCK |0.70
20120306|22940F103|CRVP|1790|CRYSTAL ROCK HOLDINGS, INC COM|0.96
20120306|22942F101|CRYXF|56|CRYSTALLEX INTERNATIONAL CP|0.13
20120306|22943F100|CTRP|9358|CTRIP COM INTL LTD 1 ADR TO 4 |26.46
20120306|229663109|CUBE|10438|CUBESMART COM SHS (MD)|11.37
20120306|229663208|CUBEPRA|282|CUBESMART|25.50
20120306|229675103|QBC|10879|CUBIC ENERGY INC|0.50
20120306|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.19
20120306|229899109|CFR|1067|CULLEN/FROST BANKERS INC|56.64
20120306|230770109|CPIX|697|CUMBERLAND PHARMACEUTICALS INC|7.79
20120306|231021106|CMI|5140|CUMMINS INC|120.28
20120306|231082108|CMLS|218|CUMULUS MEDIA INC CL-A|3.36
20120306|231269101|CRIS|3562|CURIS, INC.|4.40
20120306|23127A107|CURX|4312|CURAXIS PHARMACEUTICAL CORP CO|0.04
20120306|23129R108|FXS|340|CURRENCYSHARES SWEDISH KRONA T|148.45
20120306|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|157.30
20120306|23129X105|FXC|53|CURRENCYSHARES CANADIAN DOLLAR|100.00
20120306|23130A102|FXY|72776|CURRENCYSHARES JAPANESE YEN TR|120.77
20120306|23130C108|FXE|53|CURRENCYSHARES EURO TRUST|131.60
20120306|23131C107|FXCH|172|CURRENCYSHARES CHINESE RENMINB|80.70
20120306|231631102|SRV|6190|THE CUSHING MLP TOTAL RETURN F|9.95
20120306|232109108|CUTR|100|CUTERA INC|9.28
20120306|232229104|CSI|3557|CUTWATER SELECT INCOME FD COM |19.56
20120306|232437301|CYAN|619|CYANOTECH CORP NEW COM STK|9.01
20120306|23251P102|CYBX|164|CYBERONICS INC|37.50
20120306|23252E106|CYBI|1061|CYBEX INTERNATIONAL INC.|2.17
20120306|23254L108|CYCC|3919|CYCLACEL PHARMACEUTICALS INC C|0.73
20120306|23254L207|CYCCP|1190|CYCLACEL PHARMACEUTICALS INC 6|3.08
20120306|23254W104|CYPW|256|CYCLONE POWER TECHNOLOGIES INC|0.21
20120306|23257A109|CYMHF|37000|Cymat Technologes Ltd Common S|0.04
20120306|232806109|CY|1110|CYPRESS SEMICONDUCTOR CORP|16.59
20120306|23282W100|CYTK|643|CYTOKINETICS INC|1.05
20120306|232820100|CYT|564|CYTEC INDS INC|60.11
20120306|232828301|CYTR|8845|CYTRX CORP|0.33
20120306|23283K105|CYTX|4396|CYTORI THERAPEUTICS, INC. (DE)|2.67
20120306|23283X107|CTSO|22854|CYTOSORBENTS CORP COM STK (NV)|0.14
20120306|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.25
20120306|23302X104|DLYT|54000|DAIS ANALYTIC CORP|0.28
20120306|23304Y100|DBSDY|1922|DBS GROUP HOLDINGS LTD SP ADR |45.13
20120306|233051101|DBEM|205|DBX MSCI EMERGING MARKETS CURR|23.59
20120306|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |24.44
20120306|233051507|DBJP|1150|DBX MSCI JAPAN CURRENCY HEDGED|25.81
20120306|233052307|TDN|418|DB-X 2030 FUNDS TARGET DATE FU|20.85
20120306|233078302|HRDN|13578|DC BRANDS INTL INC|.
20120306|23311P100|DPM|11046|DCP MIDSTREAM PARTNERS, LP COM|46.77
20120306|233153105|DCT|21458|DCT INDUSTRIAL TRUST INC COM|5.82
20120306|23317H102|DDR|12081|DDR CORP COM SHS (DE)|14.43
20120306|23317H201|DDRPRI|243|DDR COPR DEP SH REPSTG 1/20 PF|25.45
20120306|23323G106|DGSE|125|DGSE COMPANIES INC|7.68
20120306|233237106|DNBF|68|DNB FINL CORP LA|13.75
20120306|23324T107|DLLR|48|DFC GLOBAL CORP COM STK (DE)|17.61
20120306|23332B106|DSPG|2678|DSP GROUP INC|6.12
20120306|233331107|DTE|58|DTE ENERGY COMPANY (HLDG CO)|54.36
20120306|23334J107|DTF|5743|DTF TAX-FREE INCOME INC|17.08
20120306|23335C101|DTSI|809|DTS, INC|26.44
20120306|23337C208|KHI|920|DWS HIGH INCOME TRUST SHS BENE|10.34
20120306|233377407|DXPE|19703|DXP ENTERPRISES INC-NEW|40.00
20120306|23338M106|KTF|2780|DWS MUNICIPAL INCOME TRUST COM|13.76
20120306|23338N104|KST|3699|DWS STRATEGIC INCOME TRUST|14.30
20120306|23338T101|KSM|5311|DWS STRATEGIC MUNI INCOME TRUS|14.14
20120306|23338W104|LBF|82|DWS GLOBAL HIGH INCOME FUND, I|8.26
20120306|23339M204|DHG|4705|DWS HIGH INCOME OPPORTUNITIES |15.90
20120306|233407105|DCHAF|32900|DACHA STRATEGIC METALS,|0.48
20120306|233720101|DAEG|100|DAEGIS INC|1.76
20120306|233806306|DNPLY|2002|DAI NIPPON PRINTING LTD JAPAN |10.10
20120306|23381B106|DKILY|116|Daikin Inds Ltd Unsponsored AD|55.62
20120306|23381D102|DSNKY|67|DAIICHI SANKYO CO LTD SPONSORE|18.88
20120306|234062206|DWAHY|124|DAIWA HOUSE INDUSTRY LTD ADR|129.47
20120306|234264109|DAKT|979|DAKTRONICS INC|8.51
20120306|235825205|DAN|8966|DANA HOLDING CORPORATION COM S|15.82
20120306|23624A204|DNIYY|816|DANIELI S P A UNSPON ADR (ITA)|14.46
20120306|23636T100|DANOY|211041|Danone Sponsored ADR (France) |13.69
20120306|23703P205|DARA|3879|DARA BIOSCIENCES INC COM STK (|1.63
20120306|237031109|DPNEY|30|Daphne International Holdings |128.20
20120306|237194105|DRI|200|DARDEN RESTAURANTS INC|50.80
20120306|237266101|DAR|4348|DARLING INTERNATIONAL INC|16.98
20120306|237601109|DCLT|114000|Data Call Technologies, Inc. C|.
20120306|237601208|DCLTD|1000|DATA CALL TECHNOLOGIES, INC. (|0.01
20120306|237917208|DWCH|5800|DATAWATCH CORPORATION - NEW|13.17
20120306|237934104|DTLK|789|DATALINK CORPORATION|8.57
20120306|238134100|DATA|115|DATATRAK INTL INC|0.40
20120306|23857W105|DVDCY|179|DAVIDE CAMPARI SPA UNSPON ADR |3.77
20120306|239359102|DWSN|1106|DAWSON GEOPHYSICAL CO|36.53
20120306|242309102|TRAK|2620|DEALERTRACK HOLDINGS, INC. COM|29.78
20120306|24276P101|DBTB|60000|Debut Broadcasting Corporation|.
20120306|24345A101|DPSI|1|DECISIONPOINT SYS INC (DE)|1.40
20120306|243537107|DECK|85579|DECKERS OUTDOOR CORP|76.80
20120306|24372A107|DPDW|14487|Deep Down, Inc. Common Stock|0.07
20120306|244199105|DE|57|DEERE & CO|81.83
20120306|24463N109|DFSH|2833|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120306|24610T108|VFL|1260|DELAWARE INVTS NATL MUN INCOME|13.33
20120306|24610V103|VMM|919|DEL MINN MUNI FD II|14.49
20120306|246101109|VCF|1053|DELAWARE INVTS COLO MUN INCOME|14.81
20120306|24661P104|DCTH|604|DELCATH SYSTEMS INC|4.14
20120306|24664R107|DGRLY|529|DELEK GROUP LTD SPONSORED ADR |17.71
20120306|246647101|DK|374|DELEK US HOLDINGS, INC.|13.46
20120306|24702R101|DELL|216|DELL INC|17.11
20120306|247131105|DFG|2072|DELPHI FINANCIAL GRP CL-A|44.66
20120306|247361702|DAL|151|DELTA AIR LINES INC NEW (DE)|9.67
20120306|247734304|DLTZ|2893|DELTA MUTUAL, INC. NEW COMMON |0.43
20120306|24778R308|DLTA|6277|DELTA OIL & GAS, INC. NEW COMM|0.13
20120306|247850100|DEL|665|DELTIC TIMBER CORPORATION|65.05
20120306|247916208|DNR|7461|DENBURY RESOURCES INC(HOLDING |19.60
20120306|248019101|DLX|11|DELUXE CORPORATION|23.77
20120306|24802N109|DMD|4615|DEMAND MEDIA INC COM STK (DE) |7.25
20120306|24823Q107|DNDN|44268|DENDREON CORPORATION|10.65
20120306|248356107|DNN|17229|Denison Mines Corp Ordinary Sh|1.71
20120306|24872B100|DNZOY|1632|DENSO CORP ADR|16.40
20120306|249082108|DNVB|550|DENVER BANKSHARES INC|265.00
20120306|249908104|DEPO|3064|DEPOMED,INC|6.19
20120306|25063G204|DSNY|6095|DESTINY MEDIA TECH INC-NEW|0.64
20120306|250669108|DRGDF|10264|DETOUR GOLD CORP COM (CANADA) |25.63
20120306|25150L108|DKT|1364|DEUTSCH BK CONTINGENT CAP TR V|26.41
20120306|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|9.80
20120306|25153Q708|WMW|1555|DEUTSCHE BK AG LONDON ELEMENTS|13.44
20120306|25153U204|DUA|594|Deutsche Bank Cap Fdg Tr VIII |23.16
20120306|25153X208|DXB|4800|DEUTSCHE BK CONTINGENT CAP TR |23.68
20120306|25153Y206|DTT|165|DEUTSCHE BANK CAP FDG TR IX GU|23.88
20120306|25154A108|DTK|895|Deutsche Bk Contingent Cap Tr |25.28
20120306|25154D102|DCE|997|DEUTSCHE BK CAP FDG TR X NONCU|25.23
20120306|25154H459|DPU|89|POWERSHS DEUTSCHE BK AG LONDON|19.01
20120306|25154H533|AGF|11190|POWERSHS DB AGRICULTURE LONG E|19.52
20120306|25154H541|ADZ|3700|POWERSHS DB AGRICULTURE SHORT |23.67
20120306|25154H558|DAG|1183|POWERSHARES DB AGRICULTURE DOU|11.20
20120306|25154H566|AGA|3875|POWERSHS DB AGRICULTURE DOUBLE|17.36
20120306|25154H731|DGZ|5|POWERSHS DEUTSCHE BK AG LONDON|11.70
20120306|25154H749|DGP|909|POWERSHS DB BK AG LONDON BRH G|55.76
20120306|25154K809|DTO|533|POWERSHARES DB CRUDE OIL DOUBL|35.04
20120306|25154K866|OLO|733|POWERSHARES DB CRUDE OIL SHORT|15.23
20120306|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |37.59
20120306|25154P873|UUPT|7142|DEUTSCHE BK AG LONDON BRH|20.75
20120306|25154W209|JGBT|8|DEUTSCHE BK AG LONDON BRH|21.53
20120306|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.33
20120306|251566105|DTEGY|139|DEUTSCHE TELEKOM AG ADS (1ORD)|11.48
20120306|25157Y202|DPSGY|85|DEUTSCHE POST AG SPONSORED ADR|17.77
20120306|25179M103|DVN|3498|DEVON ENERGY CORP (NEW)|72.68
20120306|251893103|DV|49|DEVRY INC|34.63
20120306|25212W100|DEXO|12220|DEX ONE CORPORATION NEW COMMON|1.60
20120306|252131107|DXCM|1390|DEXCOM, INC|10.35
20120306|25244A100|DBTX|1000|DIABETEX INTERNATIONAL CRP|.
20120306|25245P106|DDXS|1368|DIADEXUS, INC. COMMON STOCK|0.28
20120306|25247X107|DIAL|3940|DIAL GLOBAL INC COM CLASS A|2.49
20120306|25250T100|DLGC|4147|DIALOGIC, INC COM STK|0.84
20120306|252531207|DMIFF|7650|Diamcor Mining Inc Ordinary Sh|0.63
20120306|252584107|DMDD|9868|DIAMOND DISCOVERIES INTL CORP |.
20120306|252603105|DMND|95748|DIAMOND FOODS, INC.|25.79
20120306|25271C102|DO|70|DIAMOND OFFSHORE DRILLING INC |69.07
20120306|252784301|DRH|22663|DIAMONDROCK HOSPITALITY COMPAN|9.84
20120306|253017107|DHX|2654|DICE HOLDINGS, INC.|9.06
20120306|253651103|DBD|1|DIEBOLD INC|38.38
20120306|25384P107|CADY|100|DIGITAL CADDIES, INC. COMMON S|0.48
20120306|25386U104|DDMG|10184|DIGITAL DOMAIN MEDIA GROUP INC|5.86
20120306|253868103|DLR|8669|DIGITAL REALTY TRUST|72.92
20120306|253868707|DLRPRE|674|DIGITAL REALTY TRUST, INC. RED|26.26
20120306|25389M877|DGI|2293|DIGITALGLOBE, INC COM STK NEW |12.21
20120306|253922108|DCOM|1223|DIME COMMUNITY BANCHSHARES|13.64
20120306|25400B108|DGIT|199|DIGITAL GENERATION INC COM STK|10.26
20120306|25406P200|DDT|1260|DILLARDS CAP TST I 7.50%CP SEC|25.18
20120306|254067101|DDS|1682|DILLARD'S INC|61.86
20120306|25429Q110|DIMEQ|1700|DIME BANCORP INC LITIG TRK WTS|0.06
20120306|254423106|DIN|35|DINEEQUITY INC COM STK (DE)|50.67
20120306|254543101|DIOD|1226|DIODES INCORPORATED|22.97
20120306|25459W102|TYH|77916|DIREXION DAILY TECHNOLOGY BULL|55.37
20120306|25459W110|TZA|563556|DIREXION DAILY SMALL CAP BEAR |19.94
20120306|25459W128|SOXS|553|DIREXION DAILY SEMICONDUCTOR B|37.36
20120306|25459W144|FAZ|2687422|DIREXION DAILY FINANCIAL BEAR |25.17
20120306|25459W151|BGZ|317095|DIREXION DAILY LARGE CAP BEAR |22.32
20120306|25459W219|GASX|3480|DIREXION DAILY NATURAL GAS REL|16.69
20120306|25459W227|GASL|143|DIREXION DAILY NATURAL GAS REL|40.69
20120306|25459W235|DUST|1551|DIREXION DAILY GOLD MINERS BEA|33.96
20120306|25459W250|NUGT|32|DIREXION DAILY GOLD MINERS BUL|21.19
20120306|25459W268|COWS|12414|DIREXION DAILY AGRIBUSINESS BE|22.42
20120306|25459W318|TYP|151573|DIREXION DAILY TECHNOLOGY BEAR|10.45
20120306|25459W359|BRIS|5|DIREXION DAILY BRIC BEAR 3X SH|18.31
20120306|25459W367|BRIL|1738|DIREXION DAILY BRICK BULL 3X S|37.59
20120306|25459W375|INDZ|1287|DIREXION DAILY INDIA BEAR 3X S|23.30
20120306|25459W383|INDL|3110|DIREXION DAILY INDIA BULL 3X S|27.50
20120306|25459W391|RETS|11870|DIREXION DAILY RETAIL BEAR 3X |14.95
20120306|25459W458|SOXL|1107|DIREXION DAILY SEMICONDUCTOR B|36.26
20120306|25459W482|EDZ|371754|DIREXION DAILY EMERGING MARKET|12.19
20120306|25459W540|TMF|48598|DIREXION DAILY 20+ YR TSY BULL|63.25
20120306|25459W557|TYO|495|DIREXION DAILY 7-10 YR TSY BEA|27.28
20120306|25459W565|TYD|8153|DIREXION DAILY 7-10 YR TSY BUL|76.85
20120306|25459W649|LHB|8810|DIREXION SHS ETF DAILY LATIN A|10.75
20120306|25459W730|MWJ|270|DIREXION DAILY MID CAP BULL 3X|41.38
20120306|25459W755|DRN|610|DIREXION SHS ETF REAL ESTATE B|61.78
20120306|25459W763|YANG|3274|DIREXION SHS ETF CHINA BEAR 3X|11.75
20120306|25459W789|DZK|1288|DIREXION DAILY DEVELOPED MARKE|39.81
20120306|25459W847|TNA|855684|DIREXION DAILY SMALL CAP BULL |56.97
20120306|25459W862|BGU|71341|DIREXION DAILY LARGE CAP BULL |78.78
20120306|25459W888|ERX|1437|DIREXION DAILY ENERGY BULL 3X |56.55
20120306|25459Y504|MATL|3|DIREXION DAILY BASIC MATERIALS|28.30
20120306|25459Y603|MATS|580|DIREXION DAILY BASIC MATERIALS|25.35
20120306|25459Y660|DRV|1199|DIREXION SHS ETF REAL ESTATE B|31.34
20120306|25459Y678|TMV|46276|DIREXION DAILY 20+ YR TSY BEAR|74.03
20120306|25459Y686|EDC|64459|DIREXION DAILY EMERGING MARKET|112.74
20120306|25459Y694|FAS|666440|DIREXION DAILY FINANCIAL BULL |92.37
20120306|25459Y769|KNOW|500|DIREXION ALL CAP INSIDER SENTI|45.08
20120306|25459Y868|SICK|200|DIREXION DAILY HEALTHCARE BEAR|27.08
20120306|254668403|DSCO|61229|DISCOVERY LABORATORIES INC|3.58
20120306|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|47.52
20120306|25500T108|DITC|924|DITECH NETWORKS INC COM STK|0.90
20120306|255334104|SRWY|400|DIVERSIFIED SECURE VENTURES CO|0.08
20120306|25538A105|DNI|2918|DIVIDEND & INCOME FD INC (MD) |3.63
20120306|255405102|DSKX|80000|DIVINE SKIN INC COM STK (FLA) |0.32
20120306|25600R101|DNAD|5375|DNA Dynamics, Inc. Common Stoc|.
20120306|256135203|RDY|649|DR. REDDY'S LABORATORIES ADS|33.52
20120306|25614C108|DCMT|300|Document Capture Technologies,|.
20120306|25659P402|DM|2|DOLAN COMPANY COMMON STOCK|9.38
20120306|256603101|DOLE|1310|DOLE FOOD CO INC NEW CMN STK (|9.41
20120306|256743105|DTG|976|DOLLAR THRIFTY AUTOMTV GRP INC|76.73
20120306|25746Q108|DOM|400|DOMINION RES BLACK WARRIOR TR |9.88
20120306|25746U604|DRU|196|DOMINION RES INC VA NEW 2009 S|29.53
20120306|25754A201|DPZ|137|DOMINO'S PIZZA INC COM STK|38.53
20120306|257559203|UFS|190|DOMTAR CORP COM NEW (DE)|96.89
20120306|257569103|DQJCY|362|Don Quijote Co Ltd Unsponsored|102.74
20120306|25811P886|DRL|812|DORAL FINANCIAL CORPORATION (N|1.35
20120306|258278100|DORM|213|DORMAN PRODUCTS INC COM STK|44.71
20120306|25848T109|HILL|6700|DOT HILL SYSTEMS CORP|1.32
20120306|258570407|DBLEP|354|DOUBLE EAGLE PETE COMPY SER A |25.97
20120306|258623107|DBL|38969|DOUBLELINE OPPORTUNISTIC CR FD|25.63
20120306|25960P109|DEI|6929|DOUGLAS EMMETT, INC. COM|21.83
20120306|25960R105|PLOW|511|DOUGLAS DYNAMICS, INC COM STK |13.00
20120306|260003108|DOV|179|DOVER CORP|63.44
20120306|260412101|DOVR|34|DOVER SADDLERY INC|4.75
20120306|260537105|DPO|1566|DOW ENHANCED PREMIUM & INCOME |11.09
20120306|260543103|DOW|131061|DOW CHEMICAL CO;COM USD2.50|33.69
20120306|260582101|DPD|1523|DOW 30 PREMIUM & DIVIDEND INCO|14.35
20120306|26138E109|DPS|1458|DR PEPPER SNAPPLE GROUP, INC|37.86
20120306|26144M103|DRWI|9982|DRAGONWAVE INC COMMON|4.25
20120306|26152H301|DRD|8183|DRDGOLD LTD AMERICAN DEPOSITAR|7.61
20120306|26153C103|DWA|28888|DREAMWORKS ANIMATION SKG INC C|17.40
20120306|261608103|DRC|500|DRESSER-RAND GROUP INC|51.62
20120306|26168L205|DW|967|DREW INDUSTRIES INC|26.63
20120306|261932107|LEO|18252|DREYFUS STRATEGIC MUNICIPAL|9.20
20120306|261983209|DRJ|1293|Dreams, Inc. New Common Stock |2.68
20120306|26200S101|DHF|9539|DREYFUS HIGH YIELD STRATEGIES |4.61
20120306|26201R102|DMF|36|DREYFUS MUNICIPAL INCOME|10.37
20120306|26202F107|DSM|12383|DREYFUS STRATEGIC MUM BD FD|8.96
20120306|26205U309|DKAM|355|DRINKS AMERICAS HOLDINGS, LTD.|0.61
20120306|263534208|DDPRA|191|DU PONT DE NEMOURS $3.50PFD|86.20
20120306|263534307|DDPRB|156|DU PONT DE NEMOURS $4.50PFD|104.00
20120306|264147109|DCO|871|DUCOMMUN INCORPORATED|14.84
20120306|26432K108|DUC|6437|DUFF & PHELPS UTIL CORP BD TR |12.48
20120306|26433B107|DUF|492|DUFF & PHELPS CORP CL A COM ST|13.85
20120306|26433C105|DPG|609|DUFF & PHELPS GLOBAL UTIL INC |19.53
20120306|26441C105|DUK|9471|DUKE ENERGY CORPORATION (HOLDI|21.09
20120306|264411679|DREPRO|1604|Duke Realty Corporation Dep Sh|26.76
20120306|264411760|DREPRK|95|DUKE REALTY CORP DEP SHS 1/10 |25.00
20120306|264411778|DREPRJ|48|DUKE REALITY CORP DEP SHS REPS|25.08
20120306|26483E100|DNB|592|THE DUN & BRADSTREET CORP|82.26
20120306|265504100|DNKN|505|DUNKIN BRANDS GROUP INC COM|29.11
20120306|266043108|DGWIY|10210|DUOYUAN GLOBAL WTR INC SPONSOR|0.65
20120306|26613Q106|DFT|5522|DUPONT FABROS TECHNOLOGY INC C|23.00
20120306|26613Q304|DFTPRB|85|DUPONT FABROS TECH INC 7.625% |25.50
20120306|266605104|DRRX|783|DURECT CORPORATION|0.81
20120306|266898105|DUSA|1520|DUSA PHARMACEUTICALS INC|4.65
20120306|267475101|DY|2211|DYCOM INDS INC|21.96
20120306|267700102|DYSOY|125|DYESOL LTD SPON ADR (AUS)|3.52
20120306|267888105|BOOM|279|DYNAMIC MATERIALS CORP|21.25
20120306|267924108|DYMTF|5085|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120306|268157104|DYNT|2700|DYNATRONICS CORP|0.83
20120306|268158102|DVAX|5658|DYNAVAX TECHNOLOGIES CORP|4.09
20120306|26817F104|DVOX|3015|DYNAVOX INC CL A COM STK (DE) |3.24
20120306|26817G300|DYN|3188|DYNEGY INC (DELAWARE) COM|1.31
20120306|26817Q506|DX|1605|DYNEX CAPITAL INC (NEW)|9.45
20120306|268253101|ECBE|353|ECB BANCORP INC|9.50
20120306|26827L109|ECT|3906|ECA MARCELLUS TRUST I COM UNIT|22.17
20120306|268277100|ECOB|11943|ECO BUILDING PRODUCTS, INC. CO|0.09
20120306|26833A105|DANG|30722|E-COMMERCE CHINA DANGDANG INC |6.51
20120306|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|30.13
20120306|268461407|VGEM|197|EGSHARES CONSUMER SERVICES GEM|20.86
20120306|268461605|HGEM|93|EGSHARES HEALTH CARE GEMS ETF |18.36
20120306|268461654|HILO|5969|EGSHARES LOW VOLATILITY EMERGI|20.87
20120306|268461761|INCO|965|EGSHARES INDIA CONSUMER ETF|19.40
20120306|268461779|ECON|215646|EGSHARES EMERGING MKTS CONSUME|24.41
20120306|268461829|BRXX|2321|EGSHARES BRAZIL INFRASTURE ETF|24.91
20120306|268461837|CHXX|1756|EGSHARES CHINA INFRASTRUCTURE |18.26
20120306|268461845|INXX|1089|EGSHARES INDIA INFRASTRUCTURE |15.41
20120306|268648102|EMC|21480|EMC CORPORATION|28.12
20120306|26874R108|E|37|ENI SPA ADS (EC REPTG 2 ORD SH|46.32
20120306|26875P101|EOG|11707|EOG RESOURCES,INC|113.20
20120306|26882D109|EPIQ|2142|EPIQ SYSTEMS INC|11.45
20120306|26884L109|EQT|2668|EQT CORPORATION COM STK|52.68
20120306|268948106|EGBN|332|EAGLE BANCORP INC (MD)|15.41
20120306|26913L104|ESPI|4600|ESP RES INC COM STK (NV)|0.10
20120306|26922V101|PPLT|3834|ETFS PLATINUM TR SHS BEN INT|163.79
20120306|26922W109|GLTR|2471|ETFS PRECIOUS METALS BASKET TR|98.62
20120306|26922X107|SIVR|108|ETFS SILVER TR SHS|33.73
20120306|26922Y105|SGOL|776|ETFS GOLD TR SH|168.94
20120306|26923A106|PALL|1277|ETFS PALLADIUM TR SHS BEN INT |69.52
20120306|26923B104|WITE|735|ETF WHITE METALS BSKT TR ETFS |55.71
20120306|26927B100|EWSI|82|E-WASTE SYS INC COM STK (NV)|1.70
20120306|269279402|XCO|291595|EXCO RESOURCES, INC. COM|6.85
20120306|269451100|GRF|22|EAGLE CAPITAL GROWTH FUND INC |6.49
20120306|269519104|ECCE|673|EAGLE FORD OIL & GAS CORP COM |0.04
20120306|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.53
20120306|26985R104|EROC|2988|EAGLE ROCK ENERGY PARTNERS, L.|10.75
20120306|270321102|ELNK|38|EARTHLINK INC|7.33
20120306|273202101|EJPRY|269|East Japan Railway Co Unsponso|11.01
20120306|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120306|276534104|EIHI|966|EASTERN INSURANCE HOLDINGS INC|14.49
20120306|277276101|EGP|1635|EASTGROUP PROPERTIES INC|49.30
20120306|27743M106|EANRF|2000|EASTMAIN RES INC (F)|1.31
20120306|277461109|EKDKQ|600|EASTMAN KODAK CO|0.31
20120306|27826D106|EMI|1463|EATON VANCE MICH MUNI INC TST |13.65
20120306|27826E104|MMV|264|EATON VANCE MASS MUNI INC TST |15.03
20120306|27826F101|CEV|3131|EATON VANCE CALIF MUNI INC TST|14.15
20120306|27826G109|EVO|1262|EATON VANCE OHIO MUNI INC TST |14.60
20120306|27826S103|EVF|11792|EATON VANCE SR INCM TST SBI|7.02
20120306|27826T101|EVP|1364|EATON VANCE PENN MUNI INC TST |14.23
20120306|27826U108|EVN|8846|EATON VANCE MUNI INC TRUST SBI|14.15
20120306|27826V106|EVJ|500|EATON VANCE NJ MUNI INC TST|14.34
20120306|278265103|EV|18546|EATON VANCE CORP NON-VTG|28.22
20120306|27827K109|EIV|100|EATON VANCE MUNI BD FD II|14.69
20120306|27827X101|EIM|266|EATON VANCE|13.42
20120306|27827Y109|ENX|8501|EATON VANCE NY MUNI BOND|15.23
20120306|278277108|EOS|1323|EATON VANCE ENHANCED EQUITY IN|11.02
20120306|278279104|EFT|27577|EATON VANCE FLOATING RATE INCO|15.90
20120306|27828A100|EVM|1256|EATON VANCE CALIF MUNI BOND|12.70
20120306|27828G107|EVT|9954|EATON VANCE TAX-ADVTG DIVIDEND|16.41
20120306|27828H105|EVV|5823|EATON VANCE LTD DUR INCM FD SB|16.00
20120306|27828K108|MAB|4|EATON VANCE MASS MUNI BD FD|15.88
20120306|27828L106|EIO|335|EATON VANCE|13.88
20120306|27828M104|MIW|84|EATON VANCE MICH MUNI BD FD|15.00
20120306|27828Q105|EFR|429|EATON VANCE SR FLTG RATE FUND |15.55
20120306|27828R103|EMJ|23|EATON VANCE NJ MUNI BD FD|14.58
20120306|27828T109|NYH|532|EATON VANCE NY MUNI BD FD II|14.67
20120306|27828V104|EVG|4309|EATON VANCE SHORT DURATION DIV|17.19
20120306|27828W102|EIP|898|EATON VANCE|14.29
20120306|27829C105|ETW|1601|EATON VANCE TAX-MANAGED GLOBAL|11.43
20120306|27829M103|EXD|574|EATON VANCE TAX ADVTGE BD OPT |17.50
20120306|278614201|EBCOY|800|EBARA CORP ADR|36.97
20120306|278642103|EBAY|19229|EBAY INC|35.72
20120306|278715206|EBIX|2831|EBIX INC|21.50
20120306|27874N105|ELON|844|ECHELON CORP|4.85
20120306|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.11
20120306|27875T101|ECHO|4584|ECHO GLOBAL LOGISTICS INC COM |18.05
20120306|27876L107|ECTE|61|Echo Therapeutics, Inc. Common|1.97
20120306|27885K108|ESFS|864|Eco-Safe Systems USA, Inc. Com|0.11
20120306|278880208|ECOC|38220|ECOLOGY COATINGS INC COM STK|0.08
20120306|279158109|EC|1|ECOPETROL S A SPONSORED ADS (C|58.97
20120306|27922Y202|ECTY|8056|ECOTALITY INC COMMON STOCK (NV|1.15
20120306|27943Q105|EF|48|EDELMAN FINL GROUP INC COM STK|6.16
20120306|280358102|EDGW|297|EDGEWATER TECH INC|3.63
20120306|281020107|EIX|146|EDISON INTERNATIONAL|43.10
20120306|28140H104|EDR|10851|EDUCATION REALTY TRUST INC|10.46
20120306|28140M103|EDMC|283|EDUCATION MGMT CORP NEW COM ST|17.00
20120306|28224X207|EFFI|368|EFFTEC INTERNATIONAL INC COMMO|0.13
20120306|28238P109|EHTH|872|EHEALTH, INC. COM STK|15.57
20120306|282492107|EFGSY|550|Eiffage Sa Unsponsored ADR (Fr|7.93
20120306|28257U104|BAGL|428|EINSTEIN NOAH RESTAURANT GROUP|14.90
20120306|282812106|ECPN|87335|EL CAPITAN PRECIOUS METALS INC|0.34
20120306|282914100|EGHT|9736|8X8 INC-NEW|4.38
20120306|28336L109|EP|32|EL PASO CORP|28.51
20120306|283677854|EE|18|EL PASO ELECTRIC CO "NEW"|32.22
20120306|283702108|EPB|4648|EL PASO PIPELINE PARTNERS, L.P|36.00
20120306|284131208|ELN|3314|ELAN CORP ADS(RP1 ORD4IRISH PN|12.40
20120306|284902103|EGO|134926|ELDORADO GOLD CORP (NEW)|14.28
20120306|285218103|ELRC|463|ELECTRO RENT CORP|18.04
20120306|285229100|ESIO|2032|ELECTRO SCIENTIFIC INDS INC|14.02
20120306|285233102|ELSE|403|ELECTRO-SENSORS INC|3.95
20120306|285409108|ELMD|639|ELECTROMED INC COM|3.00
20120306|285617106|EKCS|470|ELECTRONIC CONTROL SECURITY IN|0.10
20120306|286202205|ETAK|25872|ELEPHANT TALK COMMUNICATIONS, |2.12
20120306|286217104|ELEV|200|ELEVATE INC COM STK (NV)|0.71
20120306|28659T200|ELTP|3597|ELITE PHARMACEUTICAL|0.10
20120306|28660G106|RDEN|1511|ELIZABETH ARDEN INC|35.77
20120306|28849P100|ELLI|200|ELLIE MAE INC|8.74
20120306|288853104|PERY|1117|PERRY ELLIS INT'L INC|16.75
20120306|289074106|ECF|1891|ELLSWORTH FUND LTD|7.22
20120306|290160100|ELRNF|882|ELRON ELECTR INDS LTD ORD|4.30
20120306|29076N206|EMAN|1753|EMAGIN CORPORATION NEW|3.02
20120306|290828102|EMCF|1233|EMCLAIRE FINL CORP|16.80
20120306|29084Q100|EME|2100|EMCOR GROUP INC|27.63
20120306|290846203|EMKR|172|EMCORE CORP|3.94
20120306|29089G107|EMDY|1254|EMERALD DAIRY INC. COMMON STOC|0.17
20120306|29089Q105|EBS|66|EMERGENT BIOSOLUTIONS INC COM |14.71
20120306|291005106|ESC|15|EMERITUS CORP|17.64
20120306|291345106|EMIS|11210|EMISPHERE TECHNOLOGIES INC|0.28
20120306|29156L104|NUVI|10585|EMO CAPITAL CORP COM STK|0.60
20120306|291641108|EDE|1669|EMPIRE DISTRICT ELECTRIC CO|19.69
20120306|291648103|EEGC|133|EMPIRE ENERGY CORPORATION INTE|0.02
20120306|292218104|EIG|3554|EMPLOYERS HOLDINGS INC COM (NV|16.36
20120306|29244A102|EDN|382|EMPRESA DISTRIBUIDORA Y COMERC|5.47
20120306|29244T101|EOC|80|EMPRESA NACIONAL CHILE(RP30SHS|52.55
20120306|292448206|ICA|605|EMPRESAS ICA, S.A. DE C.V. ADS|7.27
20120306|292475209|ELX|4171|EMULEX CORP|10.22
20120306|29248L104|ENGGY|248|Enagas sa Unsponsored ADR (Spa|10.16
20120306|29250N105|ENB|34|ENBRIDGE INC|38.59
20120306|29250R106|EEP|2322|ENBRIDGE ENERGY PARTNERS L.P. |32.45
20120306|292505104|ECA|160661|ENCANA CORPORATION|20.13
20120306|29254Q104|ECIA|179|ENCISION INC|1.09
20120306|29255V201|EBTX|695|ENCORE BANCSHARES INC COM STK |14.96
20120306|292554102|ECPG|727|ENCORE CAPITAL GROUP INC|21.94
20120306|29258Y103|EXK|241|ENDEAVOUR SILVER CORP|9.78
20120306|29259G200|END|2687|ENDEAVOUR INTERNATIONAL CORP N|11.54
20120306|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120306|29265N108|EGN|217|ENERGEN CORP|52.83
20120306|292659109|ENERQ|288380|ENERGY CONVERSION DEVICES INC |0.16
20120306|29267A203|HEVVQ|8|ENER1, INC. NEW COMMON STOCK (|.
20120306|292671104|EFRFF|106713|Energy Fuels Inc Ordinary Shar|0.35
20120306|29268A103|EGDFF|22200|ENERGOLD DRILLING CORP (CDA)|5.65
20120306|29268C109|EGYF|7944|ENERGY FINDERS, INC.|.
20120306|29268F102|EGTK|2068|ENERGTEK INC. COMMON STOCK|0.08
20120306|29269K100|NDRO|7643|ENDURO ROYALTY TRUST REPTSG BE|21.76
20120306|292697109|FEN|4302|ENERGY INCOME AND GROWTH FUND |31.17
20120306|29270J100|ERII|4962|ENERGY RECOVERY, INC. COM STK |2.20
20120306|29270U303|EPL|3062|ENERGY PARTNERS LTD COMMON STO|16.35
20120306|29273Q309|ENRG|118|ENERGY TELECOM INC COMMON STOC|0.70
20120306|29273R109|ETP|14180|ENERGY TRANSFER PARTNERS LP|46.51
20120306|29273V100|ETE|2358|ENERGY TRANSFER EQUITY, L.P.|42.54
20120306|29274F104|ENI|172|ENERSIS S.A. ADR (50 SHS COM) |19.95
20120306|29275Y102|ENS|1833|ENERSYS COM STK|33.77
20120306|292756202|ES|210|ENERGYSOLUTIONS INC. COM|4.17
20120306|292758208|ENRJ|195|ENERJEX RESOURCES, INC. NEW CO|0.82
20120306|292764107|ENOC|99550|ENERNOC INC COM STK (DE)|7.80
20120306|292766102|ERF|117264|ENERPLUS CORPORATION (CDA)|23.86
20120306|292851102|EGX|136|ENGEX INC|2.57
20120306|293306106|ENG|1398|ENGLOBAL CORP|2.30
20120306|293389102|EBF|915|ENNIS INC COM|15.85
20120306|29355X107|NPO|991|ENPRO INDUSTRIES INC.|37.39
20120306|29358P101|ENSG|1454|ENSIGN GROUP INC COM STK (DE) |27.46
20120306|29358Q109|ESV|3807|ENSCO PLC SPOND ADR RPSTG ONE |56.28
20120306|293596300|ESGI|3735|enSurge, Inc. New Common Stock|0.45
20120306|29362U104|ENTG|6469|ENTEGRIS INC|8.83
20120306|29362Y106|ENSL|7744|ENTECH SOLAR INC COM STK (DE) |0.04
20120306|29364D779|EAA|732|ENTERGY ARKANSAS, INC 1ST MTG |27.27
20120306|29364N835|EMZ|7436|ENTERGY MISS INC 1ST MTG BD|29.20
20120306|29364N843|EFM|1991|ENTERGY MISSISSIPPI, INC 1ST M|28.71
20120306|29364N876|EMQ|820|ENTERGY MISS INC 1ST MTG BDS|26.25
20120306|29364W306|ELB|6709|ENTERGY LOUISIANA, LLC 1ST MTG|28.77
20120306|29364W405|ELA|83|ENTERGY LOUSIANA LLC 1ST MTG B|27.58
20120306|29365M208|ETRM|749|ENTEROMEDICS INCCOM STK (DE)|2.13
20120306|29365T203|EDT|1500|ENTERGY TEX INC MTG BD 7.875 S|28.67
20120306|29366K102|ELGO|1234|ENTEROLOGICS INC COM STK (NE) |0.10
20120306|293712105|EFSC|466|ENTERPRISE FINANCIAL SERVICES |11.42
20120306|293792107|EPD|8218|ENTERPRISE PRODS PARTNERS LP|52.45
20120306|29380T105|EPR|971|ENTERTAINMENT PROPS TRUST|45.70
20120306|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|20.20
20120306|29381C200|ETAR|4229|ENTERTAINMENT ARTS IN NEV NEW |.
20120306|29382F202|ENMD|243|ENTREMED INC COM STK (DE)|2.03
20120306|29383G100|EGI|37471|ENTREE GOLD INC (CANADA)|1.35
20120306|29384R105|ENTR|4199|ENTROPIC COMMUNICATIONS INC CO|5.90
20120306|29390Q109|EQU|1279|EQUAL ENERGY LTD COM|4.01
20120306|293904108|ENZN|3890|ENZON PHARMACEUTICALS INC|6.83
20120306|29404K106|ENV|2200|ENVESTNET, INC. COM STK|11.77
20120306|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120306|294100102|ENZ|90|ENZO BIOCHEM,INC.|2.77
20120306|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120306|29413Q102|EVSI|7760|ENVISION SOLAR INTL INC COM ST|0.24
20120306|294264304|EPCT|12819|EPICEPT CORPORATIO;COM USD0.00|0.25
20120306|29428R103|EPHC|1055|EPOCH HOLDING CORP|23.89
20120306|29429D103|EPOC|513|EPOCRATES INC COMMON|8.31
20120306|29438A108|PUNK|13520|EPUNK, INC.|0.84
20120306|294429105|EFX|1629|EQUIFAX INCORPORATED|42.02
20120306|29472R108|ELS|2479|EQUITY LIFESTYLE PROPERTIES, I|68.49
20120306|294752100|EQY|3019|EQUITY ONE INC|19.33
20120306|29481V108|ERT|1276|ERESEARCH TECH INC|6.21
20120306|294821608|ERIC|456|ERICSSON L M TEL CO ADR CL B S|9.71
20120306|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|75.22
20120306|296315104|ESE|762|ESCO TECHNOLOGIES INC|34.75
20120306|296650104|ESP|1245|ESPEY MFG & ELECTRS CORP|24.50
20120306|297178105|ESS|711|ESSEX PROPERTY TRUST INC|143.00
20120306|297187106|ESSX|490|ESSEX RENTAL CORP. COMMON STOC|4.00
20120306|297425100|ESL|358|ESTERLINE TECHNOLOGIES CORP|68.04
20120306|29759W101|DEG|528|ETABLISSEMENT DELHZ ADS (1ORD)|55.14
20120306|29760D100|ETLO|1900|ETELOS INC COM STK|0.86
20120306|297602104|ETH|4531|ETHAN ALLEN INTERIORS INC|24.63
20120306|29843R100|EMXX|70|EURASIAN MINERALS INC|2.55
20120306|29875W100|EADSY|2520|European Aeronautic Defence An|36.35
20120306|298768102|EEA|149|THE EUROPEAN EQUITY FUND INC. |6.72
20120306|29881T109|TVCFD|7630|EUROPEAN URANIUM RES LTD COM (|0.44
20120306|299000109|EVDR|2|EVADER INC|.
20120306|29977A105|EVR|1118|EVERCORE PARTNERS INC. CL-A CO|27.52
20120306|29980R202|REPRB|1616|EVEREST RE CAP TR II 6.20% TR |25.36
20120306|30024B203|EVEIQ|911|EVERGREEN ENERGY INC NEW COM S|0.05
20120306|30049A107|EPM|564|EVOLUTION PETROLEUM CORP COM|9.30
20120306|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.36
20120306|30063P105|EXAS|1439|EXACT SCIENCES CORPORATION|9.32
20120306|300645108|EXAR|3690|EXAR CORP (DE)|7.13
20120306|30066A105|EXAM|2900|EXAMWORKS GROUP INC COM STK (D|10.00
20120306|30068C109|EXL|2667|EXCEL TRUST , INC COM STK|11.72
20120306|30161Q104|EXEL|9154|EXELIXIS INC|5.39
20120306|30162A108|XLS|6856|EXELIS INC COM STK|11.65
20120306|302051206|XIDE|1270|EXIDE TECHNOLOGIES NEW COM|2.85
20120306|302073101|EXTO|10000|EXIT ONLY INC|.
20120306|302081104|EXLS|823|EXLSERVICE HOLDINGS, INC. COM |27.22
20120306|30212P303|EXPE|3368|EXPEDIA INC DEL COM NEW|33.39
20120306|302130109|EXPD|49|EXPEDITORS INTL OF WASH INC|44.22
20120306|30215C101|EXPGY|1291|Experian Plc Sponsored ADR (UK|14.77
20120306|30215D109|EXSFF|216034|EXPLOR RESOURCES INC|0.30
20120306|302182100|ESRX|128140|EXPRESS SCRIPTS INC COMMON|53.01
20120306|30219E103|EXPR|676|EXPRESS, INC COM STK|24.55
20120306|30225N105|EXLP|1811|EXTERRAN PARTNERS LP COM UTS R|23.60
20120306|30225T102|EXR|22200|EXTRA SPACE STORAGE INC|26.65
20120306|30225X103|EXH|27552|EXTERRAN HOLDINGS, INC|13.70
20120306|302251103|EXETF|1377|EXTENDICARE REAL ESTATE INVT T|8.34
20120306|30226D106|EXTR|4044|EXTREME NETWORKS INC|3.77
20120306|30227B109|XG|15|EXTORRE GOLD MINES LTD. ORDINA|7.81
20120306|302301106|EZPW|2189|EZCORP INC CL-A|30.95
20120306|30231G102|XOM|280|EXXON MOBIL CORPORATION|87.01
20120306|30231H100|ICTY|2859691|EYECITY.COM INC|.
20120306|302519202|FNBN|2066|FNB CORP N C COM STK|14.10
20120306|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120306|30257V207|NEEPRC|349|FPL GROUP CAP TR I PFD TR|25.89
20120306|302633102|FSII|6334|FSI INTERNATIONAL INC|4.05
20120306|302693106|FXCM|886|FXCM INC CL A COM STK (DE)|10.00
20120306|302695101|FXEN|473|FX ENERGY INC|5.92
20120306|302941109|FCN|2335|FTI CONSULTING INC|39.76
20120306|30304T106|FSG|600|FACTORSHARES 2X GOLD BULL/S&P |26.34
20120306|303075105|FDS|59|FACTSET RESEARCH SYSTEMS INC|86.61
20120306|303726103|FCS|133|FAIRCHILD SEMICONDUCTOR INTL I|13.34
20120306|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120306|305560302|FRP|2276|FAIRPOINT COMMUNICATIONS INC. |4.04
20120306|306071101|FOLGF|8750|FALCON OIL & GAS LTD|0.10
20120306|307305102|FANUY|305|FANUC CORPORATION UNSPONSORED |30.10
20120306|307325100|FEEC|46807|FAR EAST ENERGY CORP|0.29
20120306|30779N105|FMAO|129|FARMERS & MERCHANTS BANCORP IN|20.43
20120306|309627107|FMNB|101|FARMERS NATL BANK CRP-OHIO|5.55
20120306|311642102|FARO|1472|FARO TECHNOLOGIES INC|55.20
20120306|31188H101|FRCOY|367|Fast Retailing Co Ltd Unsponso|20.98
20120306|311900104|FAST|174|FASTENAL CO|53.35
20120306|313148108|AGMA|374|FED AGRICLTRAL MTG CP CL A VTG|14.50
20120306|313400780|FMCCM|25|FREDDIE MAC NON CUM PRF STK|0.63
20120306|313586109|FNMA|287977|FANNIE MAE|0.31
20120306|313586760|FNMAJ|500|FEDERAL NATL MTG ASSN NON CUM |1.03
20120306|313747206|FRT|882|FEDERAL REALTY INVEST TR SBI|96.54
20120306|313855108|FSS|1745|FEDERAL SIGNAL CORP|4.42
20120306|314162108|FTT|4135|FEDERATED ENHANCED TREAS INCM |14.72
20120306|314211103|FII|53759|FEDERATED INVESTORS INC CL B|19.97
20120306|31423M105|FPT|2448|FEDERATED PREMIER INTERMED MUN|15.56
20120306|31423P108|FMN|605|FEDERATED PREMIER MUNICIPAL IN|15.84
20120306|31429C101|FFCO|230455|FED FIRST FINANCIAL CORP COM|13.65
20120306|31429Y103|ADY|384|FEIHE INTERNATIONAL INC (UT)|3.13
20120306|31430F101|FCH|49959|FELCOR LODGING TRUST INC|3.47
20120306|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|25.80
20120306|31430F507|FCHPRC|1000|FELCOR LODGING TRUST INC DEP S|25.70
20120306|314462102|FHCO|21|FEMALE HEALTH CO. (THE)|4.92
20120306|315293100|FGP|154362|FERRELLGAS PARTNERS LP COM UTS|18.84
20120306|315621888|FIATY|40000|FIAT SPA NEW ADS REP 1 ORD SH |6.10
20120306|31567R209|FTWR|92800|FIBERTOWER CORPORATION COM|0.19
20120306|315831107|FSBI|10|FIDELITY BANCORP INC|10.75
20120306|315912808|ONEQ|1869|FIDELITY NASDAQ COMPOSITE INDE|116.30
20120306|31620M106|FIS|4378|FIDELITY NATIONAL INFORMATION |31.44
20120306|31620R105|FNF|5841|FIDELITY NATIONAL TITLE GROUP,|17.58
20120306|31647Q106|FMO|1199|FIDUCIARY/CLAYMORE MLP OPPORTU|23.04
20120306|316500107|FDUS|539|FIDUS INVT CORP|13.99
20120306|316570100|FPP|74|FIELDPOINT PETROLEUM CORP|5.60
20120306|316773100|FITB|7157|FIFTH THIRD BANCORP (OHIO)|13.31
20120306|31678A103|FSC|179|FIFTH STREET FINANCE CORP COM |9.74
20120306|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|25.32
20120306|316827104|JOBS|616|51JOB INC (ADR)|53.56
20120306|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |21.41
20120306|31787A507|FNSR|4583|FINISAR CORP NEW COM STK (DE) |18.90
20120306|318027208|FINMY|8|Finmeccanica SPA Roma Unsponso|2.48
20120306|31847R102|FAF|1269|FIRST AMERICAN FINANCIAL CORPO|15.94
20120306|31849P104|MXN|605|FIRST AMERICAN MINNESOTA MUNI |15.98
20120306|31865W504|FAVS|13|FIRST AVIATION SERVICES, INC. |5.53
20120306|31866P102|FNLC|550|FIRST BANCORP INC COM STK (ME)|14.31
20120306|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.25
20120306|318672706|FBP|17285|FIRST BANCORP COM STK NEW (PR)|3.71
20120306|318687100|FBSI|50|FIRST BANCSHARES INC MO|5.83
20120306|319383105|BUSE|6079|FIRST BUSEY CORP|4.70
20120306|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|2.19
20120306|31948N109|FCPG|130683|FIRST CHINA PHARMACEUTICAL INC|0.42
20120306|319829107|FCF|4575|FIRST COMMONWEALTH FINL CORP|5.95
20120306|31983A103|FCBC|189|FIRST COMMUNTY BANCSHRS INC(NV|12.48
20120306|319835104|FCCO|169|FIRST COMMUNITY CORP (SC)|7.66
20120306|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|7.85
20120306|32002T107|FSTC|1197|FIRST CORP COMMON STOCK (CO)|0.01
20120306|32020F303|FFBH|1332|FIRST FED BANCSHARES ARK INC C|6.64
20120306|32020R109|FFIN|2433|FIRST FINL BANKSHARES INC|33.99
20120306|320209109|FFBC|546|FIRST FINANCIAL BANCORP (OH)|16.46
20120306|32043P106|FGBI|3|FIRST GUARANTY BANCSHARES, INC|17.27
20120306|320517105|FHN|11685|FIRST HORIZON NATIONAL CORPORA|9.43
20120306|32054K103|FR|5934|FIRST INDUTRIAL REALTY TR INC |12.00
20120306|32054K798|FRPRJ|170|First Industrial Realty Trust,|24.19
20120306|32055Y201|FIBK|1197|FIRST INTST BANCSYSTEM INC CL |13.63
20120306|320744105|FMFC|1151|FIRST M & F CORP|3.97
20120306|32076V103|AG|61471|FIRST MAJESTIC SILVER CORP ORD|19.38
20120306|320795107|FMAR|300|FIRST MARINER BANCORP|0.45
20120306|320817109|FRME|849|FIRST MERCHANTS CORP|10.90
20120306|320867104|FMBI|5803|FIRST MIDWEST BANCORP (DEL)|11.39
20120306|32110M101|FNCB|465|FIRST NAT'L COMMUN BANCRP INC |3.85
20120306|33582V108|FNFG|15373|FIRST NIAGARA FINANCIAL GROUP |9.44
20120306|33582V207|FNFGPRB|70|FIRST NIAGARA FINANCIAL GROUP |27.38
20120306|335889200|FPAFY|297|FIRST PACIFIC LTD SPONS ADR|5.65
20120306|335937108|FPOCF|11000|FIRST POINT MINERALS CORP|0.63
20120306|33610F109|FPO|3261|FIRST POTOMAC REALTY TRUST|12.44
20120306|33616C100|FRC|350|FIRST REP BK SAN FRANCISCO CAL|29.98
20120306|336433107|FSLR|608803|FIRST SOLAR, INC. COM|28.08
20120306|33647C103|FSWA|1000|FIRST SOUND BANK (WA)|.
20120306|336917109|FDL|99872|FIRST TR MORNINGSTAR DIVIDEND |17.68
20120306|336919105|FVI|122|FIRST TR VALUE LINE EQUITY ALL|19.17
20120306|336920103|FPX|630|FIRST TRUST US IPO INDEX FD|28.01
20120306|337139109|FSPI|1590|FIRST SURGICAL PARTNERS INC CO|0.05
20120306|33731K102|FEO|6108|FIRST TRUST/ABERDEEN EMERGING |20.79
20120306|33731L100|FAV|4|FIRST TRUST / ACTIVE DIVID INC|8.65
20120306|337319107|FAM|2216|FIRST TRUST/ABERDEEN GLOBAL OP|17.50
20120306|33732N105|NCFT|500|FIRST TRUST BANK (NC)|3.35
20120306|33733A102|FNI|589|FIRST TR ISE CHINDIA INDEX FD |22.07
20120306|33733B100|FIW|174|FIRST TR ISE WATER INDEX FD|23.00
20120306|33733C108|FAB|530|FIRST TR MULTI CAP VALUE ALPHA|31.29
20120306|33733E302|FDN|47|FIRST TR FD DOW JONES|35.09
20120306|33733E500|QCLN|432|FIRST TR NASDAQ CLEAN EDGE GRE|10.50
20120306|33733F101|FAD|3287|FIRST TR MULTI CAP GROWTH ALPH|31.97
20120306|33733G109|FGB|12529|FIRST TRUST SPECIALTY FINANCE |7.01
20120306|33733H107|BICK|82|FIRST TRUST ISE BICK INDEX FUN|27.39
20120306|33733U108|FCT|842|FIRST TR SR FLTG RT INCM FD II|14.66
20120306|33734E103|FMY|76|FIRST TRUST MORTGAGE INCOME FU|19.50
20120306|33734G108|FRI|2616|FIRST TR S&P REIT INDEX FD|16.53
20120306|33734H106|FVD|53026|FIRST TR VALUE LINE DIVID INDE|16.72
20120306|33734J102|FCG|88|FIRST TR ISE REVERE NAT GAS IN|18.59
20120306|33734K109|FEX|72709|FIRST TR LARGE CAP CORE ALPHDE|29.69
20120306|33734X119|FXG|343187|FIRST TR EXCHANGE TRADED FIRST|24.70
20120306|33734X127|FXN|72420|FIRST TR EXCHANGE TRADED FD FI|21.00
20120306|33734X135|FXO|83112|FIRST TR EXCHANGE TRADED FD FI|14.79
20120306|33734X176|FXL|96700|FIRST TR EXCHANGE TRADED FD FI|22.56
20120306|33734X184|FXU|3630|FIRST TR EXCHANGE TRADED FD UT|17.54
20120306|33734X192|SKYY|46|FIRST TRUST ISE CLOUD COMPUTIN|20.24
20120306|33734X200|FGD|12913|FIRST TR EXCHANGE TRD FD II FI|23.72
20120306|33734X309|CARZ|2059|FIRST TR NASDAQ GLOBAL AUTO|27.70
20120306|33734Y109|FYX|58|FIRST TR SMALL CAP CORE ALPHAD|32.17
20120306|337344105|QQEW|252|FIRST TR NASDAQ 100 EQUAL WEIG|26.12
20120306|337345102|QTEC|305|FIRST TRUST NASDAQ 100 TECHNOL|27.28
20120306|33735B108|FNX|1190|FIRST TR MID CAP CORE ALPHADEX|35.82
20120306|33735J101|FTA|3640|FIRST TR LARGE CAP VALUE|29.30
20120306|33735K108|FTC|976|FIRST TR LGE CAP GROWTH|29.26
20120306|33735T109|FDD|969|FIRST TRUST STOXX EUROPEAN SEL|12.47
20120306|337353304|FHY|50|FIRST TR STRATEGIC HIGH INC FD|17.30
20120306|33737A108|GRID|20|FIRST TR NASDAQ CLEAN EDGE SMA|28.11
20120306|33737C104|PLTM|595|FIRST TRUST ISE GLOBAL PLATINU|20.58
20120306|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|26.04
20120306|33737J125|FLN|358|FIRST TRUST LATIN AMERICA ALPH|29.47
20120306|33737J133|FBZ|787|FIRST TRUST BRAZIL ALPHADEX FU|28.52
20120306|33737J141|FCA|210|FIRST TRUST CHINA ALPHADEX FUN|22.94
20120306|33737J174|FDT|40727|FIRST TRUST DEVELOPED MARKETS |42.33
20120306|33737J190|FGM|1167|FIRST TRUST GERMANY ALPHADEX F|30.45
20120306|33737M102|FNY|192|FIRST TRUST MID CAP GROWTH ALP|20.35
20120306|33737M300|FYC|463|FIRST TRUST SMALL CAP GROWTH A|20.25
20120306|33738C103|FIF|431|FIRST TR ENERGY INFRASTRUCTURE|21.81
20120306|33738E109|FSD|291|FIRST TRUST HIGH INCOME LONG/S|18.02
20120306|33761G104|FBMI|141|FIRSTBANK CORP (MICH)|7.17
20120306|33763B103|FPFXQ|200|FIRSTPLUS FINANCIAL GR INC|0.02
20120306|33766Y100|SVVC|3353|FIRSTHAND TECHNOLOGY VALUE FD |24.60
20120306|337730105|FWGO|3940|FISHER-WATT GOLD INC|0.04
20120306|337756209|FSCI|269|FISHER COMMUNICATIONS INC|28.84
20120306|337915102|FMER|1853|FIRSTMERIT CORP|16.00
20120306|338125107|FSSIF|2530|FISSION ENERGY CORP COM (CANAD|0.77
20120306|33833F100|BARZ|1686|5BARZ INTERNATIONAL INC. COMMO|0.39
20120306|33834B207|TFG|80|FIXED INCM TR GLD SACHS SUB NT|25.86
20120306|338478100|FFC|871|FLAHERTY & CRUMRINE/CLAYMORE P|18.33
20120306|338479108|FLC|1391|FLAHERTY & CRUMRINE/CLAYMORE T|19.20
20120306|33848E106|PFO|1324|FLAHERTY & CRUMRINE PFD INCM O|11.92
20120306|33849W204|FLRE|323439|FLAMERET INC|.
20120306|33889X203|FBFPRM|233|FLEET CAPITAL TRUST VIII PFD|25.15
20120306|339041105|FLT|433|FLEETCOR TECHNOLOGIES INC COM |37.12
20120306|339305302|FCREY|193|FLETCHER BLDG LTD|11.26
20120306|33938T104|FSI|77|FLEXIBLE SOLUTIONS INT'L INC|2.34
20120306|33939L407|GUNR|905|FLEXSHARES TR MORNINGSTAR GLOB|36.24
20120306|33939L605|TDTF|353|FLEXSHARES TR IBOXX 5 YR TARGE|25.67
20120306|343468104|FLOW|1098|FLOW INTL CORP|3.90
20120306|343498101|FLO|328|FLOWER FOODS INC|19.78
20120306|34385P108|FLDM|358|FLUIDIGM CORP (DELAWARE)|14.55
20120306|343870101|FPMI|3020|FLUOROPHARMA MEDICAL INC COM S|0.53
20120306|343873105|FFIC|146|FLUSHING FINANCIAL CORPORATION|13.04
20120306|34407D109|FLY|2436|FLY LEASING LIMITED ADS REPSTG|13.35
20120306|34416A104|FGLD|403989|FOCUS GOLD CORP COM STK (NV)|0.12
20120306|34416W502|FMU|3086|FOCUSSHARES TR MORNINGSTAR US |26.09
20120306|34416W601|FLG|8931|FOCUSSHARES TR MORNINGSTAR LAR|26.38
20120306|34416W700|FMM|300|FOCUSSHARES TR MORNINGSTAR MID|25.42
20120306|34416W783|FTQ|431|FOCUSSHARES TR MORNINGSTAR TEC|27.45
20120306|34416W791|FRL|485|FOCUSSHARES TR MORNINGSTAR REA|26.45
20120306|34416W809|FOS|80|FOCUSSHARES TR MORNINGSTAR SMA|24.70
20120306|34416W833|FFL|938|FOCUSSHARES TR MORNINGSTAR FIN|23.06
20120306|34416W841|FEG|22758|FOCUSSHARES TR MORNINGSTAR ENE|24.26
20120306|34416W866|FCL|2237|FOCUSSHARES TR MORNINGSTAR CON|28.02
20120306|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.51
20120306|344419106|FMX|43934|FOMENTO ECONOMICO|74.70
20120306|344437405|FONR|490|FONARD CORPORATION COM|1.93
20120306|344798202|VIFL|2280|FOOD TECHNOLOGY SERVICE, INC|6.95
20120306|344849104|FL|4550|FOOT LOCKER INC;COM USD0.01|29.41
20120306|345370134|FWS|646|FORD MOTOR COMPANY WTS EXP 01/|3.55
20120306|345370860|F|16917|FORD MOTOR CO;COM STK USD0.01 |12.46
20120306|345550404|FCY|354|FOREST CITY ENTERPRISES INC SR|24.66
20120306|346091705|FST|32|FOREST OIL CORPORATION|12.09
20120306|346233109|FOR|1896|FORESTAR GROUP INC COM|15.35
20120306|34630A104|FVRG|2470|ForeverGreen Worldwide Corp. C|0.10
20120306|346375108|FORM|6121|FORMFACTOR INC|5.21
20120306|347200107|FDI|2107|FORT DEARBORN INCOME SECS|16.34
20120306|34959A107|FSUMY|331|Fortescue Metal Group Ltd Unsp|30.14
20120306|34959E109|FTNT|78|FORTINET INC COM STK (DE)|26.25
20120306|34964C106|FBHS|501|FORTUNE BRANDS HOME & SEC INC |19.25
20120306|349853101|FWRD|607|FORWARD AIR CORPORATION|33.87
20120306|349862300|FORD|3086|FORWARD INDUSTRIES INC|2.90
20120306|349882100|FOSL|16720|FOSSIL INC|125.69
20120306|349915108|FSM|167|FORTUNA SILVER MINES, INC.|6.49
20120306|35089W109|FRBE|2882|FOUR RIVER BIOENERGY INC. COMM|0.26
20120306|35137T108|FXCB|410|FOX CHASE BANCORP INC COM STK |12.45
20120306|351858105|FNV|3033|FRANCO NEV CORP COMMON (CANADA|43.32
20120306|353469109|FC|77|FRANKLIN COVEY CO.|8.27
20120306|353514102|FELE|206|FRANKLIN ELECTRIC CO|49.27
20120306|35353C102|FRNK|366|FRANKLIN FINL CORP VA COM STK |13.30
20120306|35471R106|FSP|7684|FRANKLIN STREET PROPERTIES COR|10.39
20120306|35472T101|FTF|50|FRANKLIN TEMPLETON LTD DUR INC|13.72
20120306|356108100|FRED|102|FREDS INC CL-A|13.55
20120306|35671D857|FCX|29|FREEPORT-MCMORAN COPPER & GOLD|40.45
20120306|357023100|RAIL|1356|FREIGHTCAR AMERICA, INC|26.56
20120306|35804H106|TFM|2556|THE FRESH MARKET, INC COM STK |45.49
20120306|35804J102|CEYY|19494|FRESH START PRIVATE MANAGEMENT|0.03
20120306|358435105|FRD|5|FRIEDMAN INDUSTRIES INC|10.48
20120306|358453306|FFN|27097|FRIENDFINDER NETWORKS INC COM |1.56
20120306|358895100|FROG|20067|FROGADS INC|0.20
20120306|35906A108|FTR|272447|FRONTIER COMMUNICATIONS CORPOR|4.41
20120306|35914T107|FOSI|2500|FRONTIER OILFIELD SERVICES, IN|1.24
20120306|359360104|FFEX|1600|FROZEN FOOD EXPRESS INDS INC|1.20
20120306|35952C107|FTCH|8574|F-3 Technologies, Inc. Common |.
20120306|35952H106|FCEL|1872|FUELCELL ENERGY INC|1.45
20120306|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120306|35952W103|FSYS|518|FUEL SYSTEMS SOLUTIONS INC COM|27.34
20120306|359523107|FTEK|186|FUEL TECH, INC. COMMON STK|5.60
20120306|35958N107|FUJIY|2309|FUJI FILM HOLDINGS ADR 2 ORD|24.73
20120306|359590304|FJTSY|21814|FUJITSU LTD ADR (5 COM)|27.15
20120306|359694106|FUL|3166|FULLER H B CO|29.37
20120306|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.59
20120306|36077F108|FNCX|1919|FUNCTION (X), INC. COMMON STOC|6.17
20120306|360921100|FBN|764|FURNITURE BRANDS INT'L INC|1.45
20120306|36106P101|FURX|1512|FURIEX PHARMACEUTICALS INC COM|20.64
20120306|361086101|FRM|4862|FURMANITE CORPORATION COM|7.35
20120306|361118102|FUWAY|250|FURUKAWA ELECTRIC CO LTD ADR|28.01
20120306|36112J107|FIO|52616|FUSION-IO INC COM|31.02
20120306|36113B301|FSNN|1200|FUSION TELECOMMUNICATIONS INTE|0.17
20120306|36113E107|FSIN|6199|FUSHI COPPERWELD INC COM STK|7.70
20120306|36113J106|DROP|185304|FUSE SCIENCE INC COM STK (NV) |0.32
20120306|36116M106|FF|702|FUTUREFUEL CORP COM STK|10.78
20120306|361448103|GMT|915|GATX CORP|43.37
20120306|361570104|GDL|937|GDL FUND, THE COM SHS OF BEN I|12.67
20120306|361570302|GDLPRB|128|GDL FD CUMULATIVE PFD SER B|51.32
20120306|36159R103|GEO|2881|THE GEO GROUP INC|17.44
20120306|361652209|GFIG|8211|GFI GROUP INC|3.76
20120306|361793201|GLGL|300|GLG LIFE TECH CORP COMMON SHAR|1.26
20120306|36186C202|GMA|666|GMAC LLC 7.30% PUB INCM NTS PI|23.43
20120306|36186C301|GJM|2777|GMAC LLC 7.35% NTS DUE 8/08/20|23.79
20120306|36186C509|GOM|227|GMAC LLC 7.375% NTS DUE 12/16/|23.35
20120306|36191C205|GSIG|291|GSI GROUP INC COM STK (CDA)|11.50
20120306|36191G107|GNC|155|GNC HLDGS INC|32.52
20120306|36191J101|GSVC|2275|GSV CAP CORP COM STK (MD)|17.69
20120306|36191U106|GTAT|6099|GT ADVANCED TECHNOLOGIES INC C|7.92
20120306|36191X100|GSE|100|GSE HLDG INC COM STK (DE)|12.02
20120306|361970106|GBRRF|3400|GABRIEL RESOURCES LTD|5.92
20120306|36225V104|GPX|639|GP STRATEGIES CORP|15.44
20120306|36227K106|GVP|1305|GSE SYSTEMS INC|1.80
20120306|362273104|GCE|507|GS FIN CORP MTN CLAYMORE CEF I|17.60
20120306|36238K103|GTSI|171|GTSI CORP|4.75
20120306|36239Q109|GGT|1232|GABELLI MLTIMEDIA TST INC|7.22
20120306|362397101|GAB|39249|GABELLI EQUITY TRUST INC|5.70
20120306|36240A101|GUT|1958|GABELLI UTILITY TRUST|7.85
20120306|36240A200|GUTPRA|208|GABELLI UTILITY TST(THE) 5.625|26.11
20120306|36240B109|GCV|5056|GABELLI CONV AND INCOME SECS F|5.63
20120306|362408106|GTXO|759153|GTX CORP. COMMON STOCK|0.10
20120306|36241U106|GSIT|354|GSI TECHNOLOGY COM STK (DE)|4.20
20120306|36242H104|GDV|1966|GABELLI DIVIDEND & INCOME TRUS|16.30
20120306|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|21.07
20120306|36246K103|GRX|530|THE GABELLI HEALTHCARE & WELLN|7.84
20120306|36246K202|GRXPRA|1131|GABELLI HEALTHCARE & WELLNESS |27.71
20120306|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.01
20120306|362607301|GFA|39869|GAFISA S.A. SPONSORED ADR REPS|5.79
20120306|36315X101|GLPYY|2077|GALAPAGOS NV (BELGIUM (BE)|16.90
20120306|363225103|GALT|2277|GALECTIN THERAPEUTICS INC. COM|0.84
20120306|363256108|GALE|30967|GALENA BIOPHARMA INC COM|1.68
20120306|36465A109|GGN|1670|GAMCO GLOBAL GOLD NAT RES & IN|16.33
20120306|36467W109|GME|147378|GAMESTOP CORP (HLDG CO) CL A|24.16
20120306|364730101|GCI|1100|GANNETT CO INC|15.05
20120306|366651107|IT|60|GARTNER INC COM STK|39.75
20120306|367204104|EGAS|512|GAS NATURAL INC, COM STK,OHIO |11.16
20120306|36729P207|GSTPRA|283|GASTAR EXPL USA INC 8.625% SER|20.30
20120306|367299203|GST|2345|GASTAR EXPLORATION LTD (NEW)|2.83
20120306|367905106|GET|1650|GAYLORD ENTERTAINMENT CO(NEW) |29.32
20120306|368287207|OGZPY|4646|GAZPROM;ADR REP 4 ORD RUB5 REG|13.62
20120306|36840U101|GOSY|12485|GECKOSYSTEMS CORP COMMON STOCK|.
20120306|36846Q203|GKNT|25|GEEKNET INC COM NEW|14.35
20120306|36847Q103|GELYY|2874|GEELY AUTOMOBILE HOLDING LTD U|9.04
20120306|368537106|GLTC|1567|GELTECH SOLUTIONS, INC. COMMON|0.81
20120306|36866T103|GPRO|12085|GEN-PROBE INC NEW|68.12
20120306|368682100|GY|6098|GENCORP INC.|5.98
20120306|369385109|GNCMA|21438|GENERAL COMMUNICATION INC CL-A|10.51
20120306|369604103|GE|801|GEN ELEC CO;COM USD0.06|18.85
20120306|369622485|GEP|1033|GENERAL ELEC CAP CORP STP-UP P|26.05
20120306|369622493|GED|3000|GENERAL ELECTRIC CAP CORP 5.87|25.70
20120306|369622519|GEC|958|GENERAL ELEC CAP CORP 6.10% PU|25.98
20120306|369622527|GEA|287|GENERAL ELECTRIC CAPITAL CORP |26.84
20120306|369730106|JOB|1365|GENERAL EMPLOYMENT ENTER|0.64
20120306|370023103|GGP|2939|GENERAL GROWTH PROPERTIES INC |16.69
20120306|370334104|GIS|100|GENERAL MILLS INC|38.60
20120306|37045V100|GM|81|GENERAL MOTORS COMPANY COM STK|26.00
20120306|37045V118|GMWSA|914|GENERAL MOTORS COMPANY WARRANT|16.95
20120306|371532102|GCO|724|GENESCO INC|74.60
20120306|37182R102|GNBP|6806|GENESIS BIOPHARMA INC COM STK |1.05
20120306|37185E306|GTHR|4944|GeneThera, Inc. Common Stock (|0.09
20120306|37185R109|GENE|6279|GENETIC TECHS LTD|3.05
20120306|371901109|GNTX|25645|GENTEX CORP|24.36
20120306|371927104|GEL|1306|GENESIS ENERGY L.P.|31.11
20120306|372284208|GNE|7237|GENIE ENERGY LTD CL B|9.14
20120306|37244C101|GHDX|4315|GENOMIC HEALTH INC|30.23
20120306|37244E107|GEN|101107|GENON ENERGY INC COM STK (DE) |2.50
20120306|372460105|GPC|68|GENUINE PARTS CO|62.78
20120306|37247A102|GTIV|1201|GENTIVA HEALTH SERVICES INC|7.48
20120306|37247D106|GNW|19265|GENWORTH FINANCIAL INC CL A|8.91
20120306|372476101|GEOI|1013|GEORESOURCES INC|31.35
20120306|37249T109|GGR|4782|GEOGLOBAL RESOURCES INC|0.21
20120306|37250B104|GENT|123|GENTIUM SPA ADS|8.50
20120306|37250U201|GMET|500|GEOMET INC COM STK|0.69
20120306|37250W108|GEOY|843|GEOEYE, INC COM STK|18.93
20120306|37251Q100|GNSZ|45900|GENSPERA INC COM STK (DE)|2.93
20120306|37251T104|GIGNY|416|GENTING SINGAPORE PLC UNSPR AD|63.41
20120306|372910307|GOK|138|Geokinetics, Inc. New Common S|2.00
20120306|373200302|GGC|2429|GEORGIA GULF CORP (NEW)|31.56
20120306|373334457|GAT|743|Georgia Power Company Sr Nt Se|31.78
20120306|373334465|GAR|833|GEORGIA POWER CO SER 2007D SR |26.86
20120306|373334473|GPEPRA|4013|GEORGIA POWER CO 6 1/8% SER CL|27.90
20120306|373678200|GOVX|343|GEOVAX LABS INC COM STK (DE)|0.92
20120306|373686104|GVCM|395|GEOVIC MNG CORP COMMON STOCK|0.20
20120306|374163103|GERN|2388|GERON CORP|1.88
20120306|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|28.50
20120306|374297109|GTY|1405|GETTY REALTY CORP(NEW)|16.68
20120306|374396109|GEVO|8324|GEVO INC|7.67
20120306|374511103|GA|710|GIANT INTERACTIVE GROUP INC AD|4.60
20120306|374689107|ROCK|1462|GIBRALTAR INDUSTRIES INC|13.55
20120306|37517Y103|GGOX|84881|GIGOPTIX INC COM STK (DE)|2.32
20120306|375175106|GIGA|1400|GIGA-TRONICS INC|1.30
20120306|375558103|GILD|924|GILEAD SCIENCES INC|46.23
20120306|375916103|GIL|14868|GILDAN ACTIVEWEAR COM SHS|25.17
20120306|37636Q106|GILXF|134286|GITENNES EXPL INC (F)|0.06
20120306|37637Q105|GBCI|537|GLACIER BANCORP INC|13.90
20120306|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|24.70
20120306|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.50
20120306|376536108|GOOD|1083|GLADSTONE COMMERCIAL CORP|17.33
20120306|376536504|GOODN|8603|GLADSTONE COML CORP PFD SER C |25.88
20120306|376546107|GAIN|627|GLADSTONE INVESTMENT CORP|7.84
20120306|377316104|GLT|1016|GLATFELTER|15.64
20120306|37733W105|GSK|27|GLAXOSMITHKLINE PLC ADS|44.75
20120306|378967103|GCA|5641|GLOBAL CASH ACCESS HOLDINGS, I|5.58
20120306|378968101|GCF|141|GLOBAL INCOME & CURRENCY FUND |14.03
20120306|378973408|GSAT|27151|GLOBALSTAR, INC COM STK|0.76
20120306|378987101|GBHL|8447|GLOBAL ENTERTAINMENT HOLDINGS,|0.11
20120306|379302102|GRT|7247|GLIMCHER REALTY TRUST|10.08
20120306|379302300|GRTPRF|104|GIMCHER REALTY TR 8.75% SER F |25.17
20120306|37933G108|GHI|2500|GLOBAL HIGH INCOME FUND INC.|13.54
20120306|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.98
20120306|37940G109|GSB|2386|GLOBALSCAPE INC|2.08
20120306|37940X102|GPN|236|GLOBAL PAYMENTS INC|51.24
20120306|37944K106|GDSI|5250|GLOBAL DIGITAL SOLUTIONS INC|0.21
20120306|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|22.46
20120306|37946S107|GGS|697|GLOBAL GEOPHYSICAL SERVICES, I|10.42
20120306|37950A109|GLEC|521|GLOBAL ECOLOGY CORPORATION COM|0.01
20120306|37950E200|GXG|15925|GLOBAL X FTSE COLOMBIA 20 ETF |21.51
20120306|37950E358|PERM|47160|GLOBAL X FDS GLOBAL X PERMANEN|25.00
20120306|37950E366|GREK|408|GLOBAL X FTSE GREECE 20 ETF|16.30
20120306|37950E390|QQQV|277|GLOBAL X NASDAQ 500 ETF|28.49
20120306|37950E416|SOCL|2610|GLOBAL X SOCIAL MEDIA INDEX|15.16
20120306|37950E481|CNPF|805|GLOBAL X CANADA PREFERREDS ETF|14.87
20120306|37950E499|SOIL|2672|GLOBAL X FERTILIZERS/POTASH ET|13.75
20120306|37950E531|VROM|16891|GLOBAL X AUTO ETF|13.75
20120306|37950E549|SDIV|152078|GLOBAL X FDS GLOBAL X SUPERDIV|22.32
20120306|37950E630|TSXV|1056|GLOBAL X FDS GLOBAL X S&P/TSX |11.60
20120306|37950E648|ASEA|324|GLOBAL X FDS|15.92
20120306|37950E705|CHII|946|GLOBAL X CHINA INDUSTRIALS ETF|12.87
20120306|37950E739|GLDX|249|GLOBAL X GOLD EXPLORERS ETF|11.13
20120306|37950E747|NORW|46972|GLOBAL X FTSE NORWAY 30 ETF|14.72
20120306|37950E754|URA|685|GLOBAL X URANIUM ETF|10.29
20120306|37950E838|BRAF|767|GLOBAL X BRAZIL FINLS ETF|16.77
20120306|37950E846|BRAQ|25427|GLOBAL X BRAZIL CONSURMER ETF |19.35
20120306|37950E853|SIL|103|GLOBAL X SILVER MINERS ETF|24.11
20120306|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|9.97
20120306|37951D102|EAGL|100|GLOBAL EAGLE ACQUISITION CORP |9.76
20120306|37951D110|EAGLW|1000|GLOBAL EAGLE ACQUISITION CORP |0.55
20120306|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|14.26
20120306|37956X103|GCOM|102|GLOBECOMM SYSTEMS INC|14.17
20120306|379890106|GLUU|14554|GLU MOBILE INC COM STK (DE)|4.00
20120306|37990R104|GOHG|61125|GLOBAL HOLDINGS, INC. COMMON S|.
20120306|38011M108|GMXR|1681478|GMX RESOURCES INC|1.84
20120306|38011M405|GMXRPR|2619|GMX RESOURCES INC SER B CUM PF|15.43
20120306|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120306|38058D102|GDSM|25000000|GOLD COAST MINING, CORP. FLORI|0.01
20120306|380584102|GLDN|2000|GOLD DYNAMICS CORP COM STK (NV|0.03
20120306|38059T106|GFI|7365|GOLD FIELDS LTD SPONS ADR|15.02
20120306|38060U209|GHII|200|GOLD HORSE INTERNATIONAL, INC.|1.00
20120306|38068N108|GRZ|815|GOLD RESERVE INC CL-A|3.01
20120306|38068T105|GORO|5446|GOLD RESOURCE CORPORATION COM |24.31
20120306|380932103|GBRIF|89679|GOLDEN BAND RESOURCES INC (F) |0.27
20120306|380956409|GG|141|GOLDCORP INC.|47.94
20120306|38119T104|GSS|34730|GOLDEN STAR RESOURCES LTD|1.84
20120306|381370105|GV|2000|GOLDFIELD CORPORATION|0.76
20120306|38141G104|GS|2882|GOLDMAN SACHS GROUP INC|118.63
20120306|38143Y665|GSPRA|53|GOLDMAN SACHS GROUP INC DEP SH|19.87
20120306|381431105|GRMC|2171|GOLDRICH MINING COMPANY COMMON|0.15
20120306|38144G184|GSJ|2387|GOLDMAN SACHS GROUP INC 6.5% N|26.02
20120306|38144L852|GSC|911|GOLDMAN SACHS GRP INC INDEX LK|53.32
20120306|38144X609|GSPRC|3167|GOLDMAN SACHS GRP INC (THE) DE|21.33
20120306|381453109|GDRRF|11210|GOLDRUSH RESOURCES LTD|0.15
20120306|38168Y103|GOLF|813|GOLFSMITH INTERNATIONAL HOLDIN|4.22
20120306|382388106|GR|912|GOODRICH CORP|126.03
20120306|382410405|GDP|7160|GOODRICH PETROLEUM CORP(NEW)|16.78
20120306|382550309|GTPRA|198|GOODYEAR TIRE & RUBR CO PFD CO|46.07
20120306|38269P100|GMAN|5448|GORDMANS STORES, INC COM STK|15.08
20120306|383082104|GRC|2778|GORMAN RUPP COMPANY|28.96
20120306|38376A103|GOV|2354|GOVERNMENT PPTYS INCOME TR COM|23.56
20120306|384556106|GHM|784|GRAHAM CORP|22.77
20120306|384802104|GWW|643|GRAINGER W.W.INC|208.96
20120306|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|25.29
20120306|38500T101|GTE|2692|GRAN TIERRA ENERGY INC|5.73
20120306|38526M106|LOPE|1373|GRAND CANYON ED INC COM STK (D|16.96
20120306|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120306|38724Q404|GCFB|27157|GRANITE CITY FOOD & BREWERY LT|2.12
20120306|388689101|GPK|6117|GRAPHIC PACKING HOLDING COMPAN|5.31
20120306|389465303|GRMH|88|GRAYMARK HEALTHCARE INC|0.50
20120306|390064103|GAPTQ|6324803|GREAT ATLANTIC & PAC TEA|0.03
20120306|390124105|GBG|23533|GREAT BASIN GOLD LTD|0.84
20120306|39030A109|GMEC|926|GREAT CHINA MANIA HLDGS INC CO|0.45
20120306|390607109|GLDD|4702|GREAT LAKES DREDGE & DOCK CORP|7.19
20120306|39115V101|GPL|749|GREAT PANTHER SILVER LIMITED O|2.48
20120306|391164209|GXPPRA|2|GREAT PLAINS EGY 3.80% PFD|89.50
20120306|391164506|GXPPRE|430|GREAT PLAINS EGY 4.50% PFD|98.32
20120306|391164803|GXPPRF|575|GREAT PLAINS ENERGY INC (MO)|59.69
20120306|39141Y103|GWMGF|3479|GREAT WESTERN MINERALS GROUP L|0.55
20120306|39153L106|GB|1828|GREATBATCH, INC|23.73
20120306|392483103|GOFPY|1249|GREEK ORGANISATION FOOTBALL PR|4.45
20120306|39260A100|GACR|1000|GREEN AUTOMOTIVE CO CORP COM S|0.92
20120306|39303B107|GETH|83168|GREEN ENVIROTECH HOLDINGS, COR|0.04
20120306|39304D102|GDOT|870|GREEN DOT CORPORATION CL A COM|32.11
20120306|39304M102|GESI|234342|GREEN ENERGY SOLUTION INDUSTRI|0.04
20120306|39312N100|GMND|15917|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120306|393177100|GRNO|1924|GREEN OASIS ENVIRONMENT INC|0.01
20120306|393222104|GPRE|30251|GREEN PLAINS RENEWABLE ENERGY |10.62
20120306|393411103|GSPI|737|GREEN STAR PRODS INC|.
20120306|393657101|GBX|109|GREENBRIER COMPANIES INC (THE)|24.06
20120306|39417P109|GCLL|26320|GREENCELL INC COM (FL)|0.41
20120306|394181101|GNCGY|264|GREENCORE GROUP PLC SPONSORD A|4.68
20120306|394357107|GCBC|1392|GREENE COUNTY BANCORP INC|17.57
20120306|395259104|GHL|181|GREENHILL & CO INC COM STK|43.06
20120306|39530A104|GRH|3447|GREENHUNTER ENERGY, INC. COM|2.83
20120306|395379308|GMTI|5446|GREENMAN TECHNOLOGIES INC|0.82
20120306|39677T106|GDGI|5000|GREENWAY DESIGN GRP INC COM ST|0.16
20120306|39679B103|GWAY|700|GREENWAY MED TECHNOLOGIES INC |14.88
20120306|397624107|GEF|128|GREIF, INC. CL-A|49.60
20120306|39808Q104|GRPR|4577|GRID PETROLEUM CORPORATION COM|0.02
20120306|398438309|GRFS|282|GRIFOLS S A SPON ADR REPSTG 1/|6.93
20120306|398743104|GNBA|2950|GROEN BROTHERS AVIATION INC|0.02
20120306|398905109|GPI|1292|GROUP 1 AUTOMOTIVE,INC|53.86
20120306|39945C109|GIB|42|CGI GROUP INC CL A SUB SHS|20.46
20120306|399473107|GRPN|3112|GROUPON INC COM STK CL A (DE) |18.13
20120306|399909100|GGAL|216|GRUPO FINANCIERO GALICIA SA|6.97
20120306|400491106|SIM|774|GRUPO SIMEC S.A.B. DE CV ADR|8.40
20120306|400506101|PAC|227|GRUPO AEROPORTUARIO DEL PACIFI|37.75
20120306|40052B108|GTXI|1034|GTX INC DEL|3.39
20120306|40052P107|GBOOY|3|Grupo Financiero Banorte, S.A.|22.16
20120306|40065W107|GSH|319|GUANGSHEN RAILWAY|19.13
20120306|401664107|GBAB|407|GUGGENHEIM BUILD AMER BDS MANA|22.22
20120306|40167B100|GPM|7782|GUGGENHEIM ENHANCED EQUITY INC|9.65
20120306|40167F101|GOF|5233|GUGGENHEIM STRATEGIC OPPT FND |20.39
20120306|40167K100|GGE|615|GUGGENHEIM ENHANCED EQUITY STR|17.04
20120306|40167M106|GEQ|10517|GUGGENHEIM EQUAL WEIGHT ENHANC|18.96
20120306|40171F105|GTHP|166|GUIDED THERAPEUTICS INC|0.87
20120306|402038103|GTMM|28226|THE GUITAMMER COMPANY COMMON|0.18
20120306|402479745|GUA|294|GULF PWR CO|29.82
20120306|402479760|GLFPN|25|GULF POWER COMPANY PFD STK|100.75
20120306|40251W309|GURE|11769|GULF RESOURCES, INC. NEWCOMMON|2.74
20120306|402580104|GLFE|48487|Gulf United Energy, Inc. Commo|0.16
20120306|402629208|GLF|573|GULFMARK OFFSHORE INC|50.02
20120306|402635304|GPOR|3719|GULFPORT ENERGY CORP|32.16
20120306|403227101|GULRY|72|GUOCO GROUP LIMITED UNSPONSORE|20.39
20120306|403530108|GUYFF|6000|GUYANA GOLDFIELDS INC NEW (CAN|5.56
20120306|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|102.99
20120306|404052102|HQH|1990|H & Q HEALTHCARE FUND SBI|15.67
20120306|40412C101|HCA|10595|HCA HLDGS INC COM|25.88
20120306|40414L109|HCP|4746|HCP INC COM STK (MD)|39.59
20120306|40414L307|HCPPRE|174|HCP INC PFD SER E (MD)|25.78
20120306|40415F101|HDB|25|HDFC BK LTD ADS (3 EQTY)|34.10
20120306|40418F108|HF|156|HFF INC CL A COM STK (DE)|14.40
20120306|4042EP602|LSC|1800|ELEMENTS S&P CTI ETN DUE 06-16|6.81
20120306|40424G108|HMNF|200|HMN FINL INC|2.00
20120306|40425J101|HMSY|1428|HMS HOLDINGS CORP|30.11
20120306|404251100|HNI|25|HNI CORPORATION COM STK|25.81
20120306|40428H201|HBAPRZ|1266|HSBC USA INC$2.8575 CUM PFD|47.85
20120306|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|25.35
20120306|40428H888|HBAPRG|800|HSBC USA INC DEP SHS REPSTG 1/|21.69
20120306|404280604|HBCPRA|132|HSBC HOLDINGS, PLC ADR SER A R|24.94
20120306|404280703|HCS|1658|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20120306|404280802|HCSPRB|668|HSBC HLDGS PLC PERP SUB CAP SE|27.06
20120306|40429C607|HSBCPRB|1984|HSBC FINANCE CORP DEP SHS RPTN|24.48
20120306|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.55
20120306|405217100|HAIN|2595|HAIN CELESTIAL GROUP INC.(THE)|41.11
20120306|40522E104|HRELY|200|Haier Electronics Group Co Ltd|61.57
20120306|40537Q209|HK|249981|HALCON RESOURCES CORP COM STK |10.77
20120306|405731100|HLFDY|695|HALFORDS GROUP PLC REDDITCH WO|9.85
20120306|40637H109|HALO|7520|HALOZYME THERAPEUTICS INC|11.29
20120306|409583101|HLXH|6164|HAMPTONS LUXURY HOMES INC COMM|0.07
20120306|409735206|BTO|2403|JOHN HANCOCK BK & THRIFT OPPOR|16.36
20120306|410120109|HBHC|1515|HANCOCK HOLDING CO|33.79
20120306|410123103|JHS|5130|HANCOCK JOHN INCOME SECS TRUST|15.67
20120306|41013P749|HTY|1917|HANCOCK JOHN INVT TR TAX ADVAN|13.17
20120306|41013T105|PDT|1948|JOHN HANCOCK PREMIUM DIVIDEND |13.98
20120306|41013W108|HPI|6038|JOHN HANCOCK PFD INCOME FD|22.82
20120306|41013X106|HPF|1614|JOHN|22.10
20120306|410142103|JHI|2935|HANCOCK JOHN INVSTRS TRST MASS|23.32
20120306|41021P103|HPS|3823|JOHN HANCOCK PREFERRED INCOM F|18.10
20120306|410345102|HBI|354|HANESBRANDS INC COM STK|28.43
20120306|41043E102|HNLGY|8|HANG LUNG GROUP LTD SPONS ADR |33.46
20120306|41043F208|HGR|60|HANGER ORTHOPEDIC GRP INC|20.43
20120306|41043M104|HLPPY|1505|HANG LUNG PPTYS LTD SPONS ADR |18.10
20120306|410867105|THG|516|HANOVER INSURANCE GROUP INC (T|40.41
20120306|411307101|HNSN|918|HANSEN MEDICAL, INC. COM|2.97
20120306|41146A106|HRG|96|HARBINGER GROUP INC COM STK (D|4.58
20120306|412822108|HOG|143|HARLEY DAVIDSON INC|46.48
20120306|412824104|HGIC|922|HARLEYSVILLE GROUP INC|57.24
20120306|413086109|HAR|7|HARMAN INT'L IND INC|47.27
20120306|413160102|HLIT|58|HARMONIC INC|5.75
20120306|413216300|HMY|15317|HARMONY GOLD MNG SP ADR-NEW|12.10
20120306|413833104|TINY|2996|HARRIS AND HARRIS GROUP INC|4.03
20120306|413875105|HRS|8308|HARRIS CORP|43.61
20120306|414549105|HPOL|3117|HARRIS INTERACTIVE INC|0.97
20120306|41587B100|HWD|4452|HARRY WINSTON DIAMOND CORPORAT|13.50
20120306|416196103|HHS|90|HARTE-HANKS,INC|8.51
20120306|416515104|HIG|20824|HARTFORD FIN SER GP INC|20.13
20120306|416515708|HIGPRA|13293|HARTFORD FINL SVC GRP INC DEP |22.58
20120306|41754V103|HNR|3442|HARVEST NATURAL RESOURCES, INC|6.26
20120306|41810A101|HASC|634969|HASCO MEDICAL, INC.|0.02
20120306|418365102|HAST|1272|HASTINGS ENTERTAINMENT INC|1.85
20120306|41902R103|HTS|297|HATTERAS FINANCIAL CORP|28.75
20120306|419596101|HVT|741|HAVERTY FURNITURE CO INC|11.24
20120306|420031106|HCOM|1400|HAWAIIAN TELCOM HOLDCO INC|15.99
20120306|420476103|HWBK|40|HAWTHORN BANCSHARES INC COM ST|7.25
20120306|420877201|HAYN|107|HAYNES INT'L INC (NEW)|63.57
20120306|421906108|HCSG|3632|HEALTH CARE SVCS GROUP INC|20.30
20120306|421924309|HLS|2032|HEALTHSOUTH CORPORATION COM|20.43
20120306|421933102|HMA|6967|HEALTH MGMT ASSOC INC CL-A|6.81
20120306|421946104|HR|5997|HEALTHCARE REALTY TRUST INC|20.64
20120306|42217K106|HCN|5465|HEALTH CARE REIT INC|55.10
20120306|42217K304|HCNPRDCL|20|HEALTH CARE REIT INC 7.875% PF|25.45
20120306|42217K403|HCNPRFCL|40|HEALTH CARE REIT INC PFD SER F|25.44
20120306|42218R100|HDVY|6137|HEALTH DISCOVERY CORPORATION|0.09
20120306|42222N103|HSTM|1738|HEALTHSTREAM INC|20.45
20120306|422238105|SNAX|4950|HEALTHIENT, INC. COMMON STOCK |0.13
20120306|42227G202|HEWA|23112|HEALTHWAREHOUSE.COM INC COM ST|6.10
20120306|422347104|HTLD|2152|HEARTLAND EXPRESS INC|14.59
20120306|42235N108|HPY|863|HEARTLAND PAYMENT SYSTEMS, INC|28.82
20120306|42236Y103|HLBC|1750|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120306|422368100|HTWR|972|HEARTWARE INTERNATIONAL INC CO|72.61
20120306|422680108|HEK|78248|HECKMANN CORPORATION COM|5.26
20120306|422704106|HL|15813|HECLA MINING CO|4.85
20120306|422704205|HLPRB|858|HECLA MINING CO CM CV PFD-B|56.00
20120306|422806109|HEI|1086|HEICO CORP|53.75
20120306|42281P205|HDELY|164|HEIDELBERGCEMENT AG UNSPONSORE|10.88
20120306|423012202|HINKY|8|HEINEKEN NV ADR|26.66
20120306|423074103|HNZ|29|HEINZ H.J. CO|53.09
20120306|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120306|42327M109|HSM|2491|HELIOS STRATEGIC MTG INCOME FU|6.27
20120306|42327V109|HTR|4130|HELIOS TOTAL RETURN FD, INC|6.02
20120306|42327W206|HAV|1053|HELIOS ADVANTAGE INCOME FD, IN|8.70
20120306|42327Y202|HMH|125|HELIOS MULTI-SECTOR HIGH INCOM|5.89
20120306|423276609|HLXC|130|HELIONETICS INC|.
20120306|42328A203|HSA|1534|HELIOS STRATEGIC INCOME FD, IN|5.99
20120306|42330P107|HLX|1877|HELIX ENERGY SOLUTIONS GROUP I|18.93
20120306|423325307|HLTOY|2491|HELLENIC TELECOMM ORG ADS(RP1/|1.46
20120306|425166303|HLDCY|2913|HENDERSON LAND DEV LTD SP ADR |6.07
20120306|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|66.23
20120306|42551K100|HENGY|261|HENGDELI HOLDINGS LIMITED, GEO|11.24
20120306|425883105|HNNMY|828|Hennes & Mauritz AB Unsponsore|7.15
20120306|426281101|JKHY|2158|HENRY JACK & ASSOCIATES INC|33.28
20120306|426927109|HTBK|617|HERITAGE COMMERCE CORP.|5.55
20120306|42722X106|HFWA|54|HERITAGE FINL CORP|12.74
20120306|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.83
20120306|42751Q105|HESAY|784|HERMES INTL S A UNSPONSORED AD|37.34
20120306|427825104|HT|8224|HERSHA HOSPITALITY TR CL-A|5.16
20120306|42805T105|HTZ|9123|HERTZ GLOBAL HOLDINGS INC COM |14.17
20120306|428291108|HXL|928|HEXCEL CORP (NEW)|24.06
20120306|42833L108|HGG|4735|HHGREGG, INC.|12.03
20120306|42840B101|HITK|1060|HI-TECH PHARMACAL INC|41.83
20120306|428567101|HIBB|400|HIBBETT SPORTS INC COM|50.50
20120306|429060106|HTCO|11|HICKORY TECH CORP|10.27
20120306|42970V109|HPGS|10000|HIGH PLAINS GAS INC COM STK|0.09
20120306|42983D104|ONE|285292|HIGHER ONE HOLDINGS, INC COM S|15.26
20120306|43112C108|HLNT|773649|HIGHLINE TECH INNOVATIONS INC |.
20120306|431284108|HIW|9075|HIGHWOOD PROPERTIES INC|32.19
20120306|43129N105|HIKO|20828|HIKO ENERGY CORPORATION COMMON|0.08
20120306|431466101|HIL|667|HILL INTERNATIONAL, INC|5.09
20120306|431571108|HI|2996|HILLENBRAND INC COM|23.03
20120306|431596105|HLRD|3|HILLIARD CORP|446.00
20120306|43289P106|HIMX|1682|HIMAX TECHNOLOGIES INC ADR|1.71
20120306|433532108|TLAN|50500|HIRE INTERNATIONAL, INC. COMMO|.
20120306|433578507|HIT|298|HITACHI LTD ADR (10COM)NEW|57.32
20120306|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|36.43
20120306|434711107|HOKU|1161|HOKU CORP|0.73
20120306|435694104|HENC|6364|Holloman Energy Corporation Co|0.30
20120306|436440101|HOLX|290|HOLOGIC INC|20.43
20120306|436893200|HOMB|1255|HOME BANCSHARES INC COM STK|25.20
20120306|437076102|HD|21583|HOME DEPOT INC|47.39
20120306|43710G105|HOME|855|HOME FED BANCORP INC COM STK N|9.79
20120306|43713W107|HMIN|31|HOME INNS & HOTELS MANAGEMENT,|31.82
20120306|437306103|HME|1588|HOME PROPERTIES, INC|59.32
20120306|43739Q100|AWAY|3499|HOMEAWAY INC COM|27.25
20120306|43741E103|HCII|752|HOMEOWNERS CHOICE INC COM STK |11.05
20120306|43813W106|HMNC|3250|HONDO MINERALS CORP COM STK|1.04
20120306|43858F109|HKXCY|963|Hong Kong Exchanges & Clearing|18.20
20120306|44044K309|HRZL|139|HORIZON LINES, INC. COMMON STO|4.00
20120306|440543106|HOS|720|HORNBECK OFFSHORE SERVICES INC|40.77
20120306|440694305|ZINC|3398|HORSEHEAD HLDG CORP COM STK (D|11.01
20120306|44106M102|HPT|5893|HOSPITALITY PROPERTIES TST SBI|25.11
20120306|44106M508|HPTPRC|59|Hospitality Pptys Tr Pfd Serie|25.13
20120306|441060100|HSP|3706|HOSPIRA INC|34.52
20120306|44107P104|HST|530|HOST HOTELS & RESORTS, INC|15.53
20120306|441339108|HOTT|2462|HOT TOPIC INC|8.96
20120306|44183U100|HUSA|188638|HOUSTON AMERICAN ENERGY CORP|6.88
20120306|442487203|HOV|49244|HOVNANIAN ENTERPRISES INC|2.54
20120306|44267D107|HHC|1355|HOWARD HUGHES CORP COM STK (DE|58.68
20120306|443251103|HOCPY|284|HOYA CORP SPONSORED ADR (JAPAN|22.58
20120306|443304100|HNP|185|HUANENG PWR INTL ADR(40 ORD-N)|24.80
20120306|443312103|HUAY|47|HUAYUE ELECTRONICS INC COM STK|2.35
20120306|443320106|HUBG|1210|HUB GROUP INC CL-A|34.91
20120306|443510102|HUBA|916|HUBBELL INC CL-A|74.29
20120306|443510201|HUBB|300|HUBBELL INC CL-B|76.20
20120306|443683107|HCBK|16057|HUDSON CITY BANCORP INC|6.69
20120306|443792106|HHGP|5457|HUDSON HIGHLAND GROUP INC|4.61
20120306|444097109|HPP|883|HUDSON PAC PROPERTIES, INC COM|15.29
20120306|444172100|HVB|780|HUDSON VY HLDG CORP|16.43
20120306|444717102|HGT|496|HUGOTON ROYALTY TST UBI|14.49
20120306|444903108|HGSI|22443|HUMAN GENOME SCIENCES INC|7.23
20120306|445620107|HNTR|500|HUNT FOR TRAVEL INC COM STK (N|5.20
20120306|445621105|HGCO|2500|HUNT GLOBAL RESOURCES, INC. CO|0.33
20120306|445658107|JBHT|75|HUNT J B TRANSPORT SVCS INC|51.24
20120306|44667X208|HPCCP|2857|HUNTINGTON PREFERRED CAPITAL, |27.30
20120306|447011107|HUN|6861|HUNTSMAN CORPORATION|13.33
20120306|447462102|HURN|257|HURON CONSULTING GROUP INC.|36.72
20120306|448055103|HUSKF|803|HUSKY ENERGY INC|26.18
20120306|448407106|HTCH|1350|HUTCHINSON TECHNOLOGY INC|2.15
20120306|448415208|HUWHY|553|HUTCHISON WHAMPOA LTD ADR|19.93
20120306|44860F103|HRID|3856|HYBRID FUELS INC|0.05
20120306|448876102|HYEG|2600|HYDROGEN ENGINE CENTER, INC.|0.12
20120306|448947507|IDT|149|IDT CORP COM STK CLASS B NEW|8.50
20120306|448954107|HDY|143555|HYPERDYNAMICS CORP|1.31
20120306|44930G107|ICUI|253|I C U MEDICAL INC|45.52
20120306|44931F108|ICTG|81|ICTC GROUP INC|34.25
20120306|449489103|IDSY|288|I.D. SYSTEMS INC DEL|5.97
20120306|44949L105|IEC|41|IEC ELECTRONICS CORP|4.83
20120306|449575109|IG|300|IGI LABORATORIES INC COM|1.16
20120306|449593102|IGOI|4824|IGO, INC|0.73
20120306|449725100|IMIT|7085|I.M.T.INC|.
20120306|44977W106|PPR|16773|ING PRIME RATE TST SBI|5.60
20120306|44980X109|IPGP|269|IPG PHOTONICS CORPORATION COM |52.69
20120306|449810100|IRR|5772|ING RISK MANAGED NATURAL RESOU|12.46
20120306|44982N109|IGA|3035|ING GLOBAL ADVANTAGE AND PREMI|11.78
20120306|44984A105|IPCM|193|IPC THE HOSPITALIST COMPANY, I|34.87
20120306|450098108|ISCI|125000|ISC8 INC. COMMON STOCK|0.16
20120306|45031U101|SFI|5393|ISTAR FINANCIAL INC|7.00
20120306|45031U408|SFIPRD|372|ISTAR FINL INC SR D CM RDM PFD|19.70
20120306|45031U606|SFIPRF|114|ISTAR FINANCIAL INC SER F PFD |18.67
20120306|45031X204|ISTA|30292|ISTA PHARMACEUTICALS INC COM N|8.21
20120306|45068B109|ESI|250028|ITT EDUCATIONAL SERVICES INC|65.18
20120306|45069P107|ITVPY|7755|ITV plc Unsponsored ADR (UK)|13.62
20120306|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.50
20120306|450911201|ITT|139176|ITT CORP COM NEW|23.40
20120306|450937305|ICPA|6591|IC PLS INC COM STK (DE)|.
20120306|45104G104|IBN|7600|ICICI BANK LTD ADS(RP 2EQTY SH|35.58
20120306|451055107|ICON|2117|ICONIX BRAND GROUP, INC.|17.41
20120306|451100101|IEP|729|ICAHN ENTERPRISES L.P|42.48
20120306|451107106|IDA|1380|IDACORP INC (HOLDING CO)|40.23
20120306|45129P105|IIBK|97|IDAHO INDEPENDENT BK COEUR DAL|3.14
20120306|45166E104|IDKOY|591|Idemitsu Kosan Co Ltd, Tokyo U|25.46
20120306|45166R204|IDIX|8196|IDENIX PHARMACEUTICALS INC|11.65
20120306|45168D104|IDXX|998|IDEXX LABORATORIES CORP|84.88
20120306|45168L106|IDLM|13806|IDLE MEDIA INC|0.13
20120306|45169U105|IGTE|4571|IGATE CORPORATION|17.03
20120306|45170X106|INVE|200|IDENTIVE GROUP INC COM STK (DE|1.99
20120306|45172L100|CTC|9423|IFM INVESTMENTS LTD ADS RPSTG |0.87
20120306|45173E105|IKAN|113|IKANOS COMMUNICATIONS, INC.|0.75
20120306|451734107|IHS|4|IHS INC CL-A COM STK|95.44
20120306|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|39.00
20120306|452327109|ILMN|5944|ILLUMINA INC.|50.88
20120306|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|90.53
20120306|45245A107|IMN|5323|IMATION CORPORATION|6.20
20120306|45245E109|IMAX|1910|IMAX CORPORATION|26.23
20120306|45252N109|IMMD|10|IMMUDYNE INC|0.15
20120306|452521107|IMMR|1950|IMMERSION CORP|6.87
20120306|45253H101|IMGN|6065|IMMUNOGEN INC|13.82
20120306|452536105|IMUC|109942|ImmunoCellular Therapeutics, L|3.01
20120306|452553308|IMPUY|486|IMPALA PLATINUM HLDGS LTD SPON|21.57
20120306|45257G109|IFUS|374691|Impact Fusion International In|.
20120306|452834104|IFT|1617|IMPERIAL HLDGS INC COM STK (FL|2.47
20120306|452892102|IPMLF|3163|IMPERIAL METALS CORP -NEW|16.46
20120306|452926108|IOT|411|INCOME OPP RLTY INVESTORS INC |1.31
20120306|453038408|IMO|12940|IMPERIAL OIL LTD|46.40
20120306|453096208|IPSU|303|IMPERIAL SUGAR COMPANY-NEW|5.68
20120306|453142101|ITYBY|19|IMPERIAL TOBACCO GRP ADS(RP 2 |80.43
20120306|45321L100|IMPV|1514|IMPERVA, INC COM|36.30
20120306|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|2.70
20120306|453228108|IMDC|109|IN MEDIA CORPORATION COM STK|0.01
20120306|45326M202|IDGI|10001|Inca Designs, Inc. New Common |.
20120306|45336E109|SAAS|1170|INCONTACT INC COM STK (DE)|5.22
20120306|45337C102|INCY|29284|INCYTE CORPORATION|17.47
20120306|45344A107|IEGCF|18685|INDEPENDENCE GOLD CORP COMMON |0.31
20120306|454089103|IFN|52|INDIA FUND INC (THE)|22.83
20120306|45409B628|ROOF|23|IQ U.S. REAL ESTATE SMALL CAP |19.61
20120306|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|17.84
20120306|45409B768|SKOR|280|IQ SOUTH KOREA SMALL CAP ETF|27.70
20120306|45409B800|MNA|760|IQ MERGER ARBITRAGE ETF|25.46
20120306|45409B826|KROO|2923|INDEXIQ ETF TR IQ AUSTRALIA SM|23.91
20120306|45409B842|IOIL|561|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.30
20120306|45579R106|ISMAY|295|Indra Sistemas Sa Fgn Ord Unsp|6.76
20120306|456132208|IEAM|2352|Industrial Enterprises of Amer|0.03
20120306|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |4.97
20120306|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|20.12
20120306|456615103|NRGY|43|INERGY L.P.|17.33
20120306|45663L403|IFNY|4572|INFINITY ENERGY RESOURCES, INC|1.80
20120306|45665G303|INFI|1538|INFINITY PHARMACEUTICALS INC C|8.38
20120306|45665Q103|IPCC|1008|INFINITY PROPERTY & CASUALTY C|53.90
20120306|45666Q102|INFA|60|INFORMATICA CORP|47.42
20120306|45667G103|INFN|6085|INFINERA CORPORATION COMMON ST|7.68
20120306|456683101|IFSC|2|Infinite Software Corporation |0.01
20120306|45671Q204|NRTI|6750|INERGETICS INC COM STK|0.25
20120306|45671U106|NRGM|571|INERGY MIDSTREAM LP UNIT LTD P|20.98
20120306|45672B107|IFPJY|350|INFORMA PLC UNSPONSORED AMERIC|13.56
20120306|45678T300|INSP|840|INFOSPACE INC NEW COM STK|12.03
20120306|456784107|IFON|9798|INFOSONICS CORPORATION|0.87
20120306|456788108|INFY|2191|INFOSYS LTD ADS|57.08
20120306|456837103|ING|16803|ING GROEP NV ADS (BEAR DEP RCT|9.09
20120306|456837301|INZ|1341|ING GROEP NV PERPETUAL DEBT SE|23.63
20120306|456837400|ISP|791|ING GROEP NV PERPETUAL DEBT SE|21.37
20120306|456837509|ISG|1332|ING GROEP, N.V. PERPETUAL DENT|21.23
20120306|456837707|IDG|20634|ING GROEP NV PRED CTF 7.3750% |24.29
20120306|45684E107|IGD|4543|ING GLOBAL EQUITY DIVIDEND AND|9.32
20120306|45685U100|IDE|1107|ING INFRASTRUCTURE, INDUSTRIAL|18.87
20120306|45685X104|IHD|1600|ING EMERGING MKTS HIGH DIVID|15.99
20120306|457030104|IMKTA|1289|INGLES MARKETS INC CL-A|17.66
20120306|457153104|IM|828|INGRAM MICRO INC.CL-A|18.92
20120306|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.19
20120306|457461200|IRC|3789|INLAND REAL ESTATE CORP|8.68
20120306|457461408|IRCPRA|23798|INLAND REAL ESTATE CORP PFD SE|25.50
20120306|457642205|INOD|2075|INNODATA ISOGEN INC|5.75
20120306|457647105|INVX|855|INNOVEX INC|0.01
20120306|45765U103|NSIT|951|INSIGHT ENTERPRISES INC|20.62
20120306|457669307|INSM|402|INSMED INC-NEW|4.06
20120306|45772B106|IVDN|91|INNOVATIVE DESIGNS INC|0.16
20120306|45772F107|IPHI|3196|INPHI CORPORATION COM STK (DE)|13.53
20120306|45773Y105|INWK|2431|INNERWORKINGS INC COM STK|11.02
20120306|45774N108|IPHS|48|INNOPHOS HOLDINGS, INC COM STK|47.54
20120306|45774W108|IIIN|124|INSTEEL INDUSTRIES INC|12.75
20120306|45778Q107|NSP|1046|INSPERITY INC|29.16
20120306|45779A101|NSPR|869|INSPIREMD INC COM ST (DE)|1.89
20120306|45784P101|PODD|7273|INSULET CORP COM STK (DE)|19.06
20120306|45790H101|IPXHY|15200|INPEX CORPORATION UNSPONSORED |17.23
20120306|457985208|IART|2263|INTEGRA LIFESCIENCES HLDGS CP |33.25
20120306|45810J103|ITKG|1461|INTEGRAL TECHNOLOGIES INC|0.46
20120306|45810N302|INMD|503|INTEGRAMED AMERICA INC|11.17
20120306|45812P107|ISSI|2643|INTEGRATED SILICON SOLUTN INC |10.40
20120306|45814P105|IBNKQ|1|INTEGRA BANK CORP|.
20120306|458140100|INTC|1055|INTEL CORP;COM USD0.001|26.54
20120306|45817G102|IDN|2000|INTELLICHECK MOBILISA INC COM |1.13
20120306|45821F108|IEVM|4346|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120306|45822R101|IGXT|2801|INTELGENX TECHNOLOGIES CORP CO|0.47
20120306|45822W209|ILNS|17740|INTELLECT NEUROSCIENCES INC CO|0.05
20120306|458334109|IPAR|891|INTER PARFUMS INC|16.33
20120306|45841N107|IBKR|2097|INTERACTIVE BROKERS GROUP, IN |16.14
20120306|45841V109|ININ|250|INTERACTIVE INTELLIGENCE GRP I|28.00
20120306|45857P301|IHG|2318|INTERCONTINENTAL HOTELS GROUP |22.82
20120306|45865V100|ICE|240|INTERCONTINENTALEXCHANGE, INC.|138.15
20120306|458665106|IFSIA|1130|INTERFACE INC CL-A|11.99
20120306|45867G101|IDCC|100|INTERDIGITAL|37.53
20120306|458743101|IBI|654|INTERLINE BRANDS, INC.|20.47
20120306|458786100|IN|45|INTERMEC, INC.|7.03
20120306|45884X103|ITMN|8976|INTERMUNE INC|12.69
20120306|45885A300|INAP|264|INTERNAP NETWORK SERVICES CORP|7.37
20120306|458968104|IBTGF|3777|INTL BARRIER TECH INC (F)|0.05
20120306|459041109|IBAL|50|International Baler Corporatio|0.06
20120306|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120306|459407102|IDND|867|INTL DISPN CORP|0.49
20120306|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|56.50
20120306|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|2.90
20120306|46018M104|IPRPY|148|INTERNATIONAL PWR ADS(10 ORD) |58.10
20120306|460254105|IRF|26|INTL RECTIFIER CORP|20.96
20120306|460321201|ISH|51|INTL SHIPHOLDING CORP|20.63
20120306|460335201|ISCA|2318|INTL SPEEDWAY CORP CL-A|25.54
20120306|460378102|ISCO|841|International Stem Cell Corpor|0.52
20120306|46050R102|THM|4000|INTERNATIONAL TOWER HILL MINES|4.64
20120306|460593106|INPH|755|INTERPHASE CORP|5.06
20120306|46069S109|ISIL|913|INTERSIL CORP CL-A|10.60
20120306|460951106|IOC|300|INTEROIL CORP (F)|55.83
20120306|460981301|INTX|16|INTERSECTIONS INC|11.94
20120306|461070872|IPLPRB|224|INTERSTATE POWER & LIGHT CO 8.|28.64
20120306|46113M108|IILG|292|INTERVAL LEISURE GROUP INC (DE|13.36
20120306|461148108|IVAC|1480|INTEVAC INC|7.65
20120306|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR |11.91
20120306|46118H104|IL|887|INTRALINKS HOLDINGS INC COM ST|5.52
20120306|46120E602|ISRG|86|INTUITIVE SURGICAL INC|513.43
20120306|461203101|IVC|16494|INVACARE CORP|15.80
20120306|461212102|SNAK|1532|INVENTURE FOODS INC COM STK (D|4.29
20120306|46122W204|INUV|3747|INUVO INC COM STK (NV)|0.98
20120306|46123D205|INVN|26787|INVENSENSE INC COM|15.15
20120306|46130M107|IQC|1374|INVESCO CALIF QUALITY MUNI SEC|14.56
20120306|46130W105|ICS|252|INVESCO CALIF MUNI SECURITIES |15.15
20120306|46131F101|VLT|659|INVESCO VAN KAMPEN HIGH INCOME|16.65
20120306|46131J103|VKQ|16452|INVESCO VAN KAMPEN|14.77
20120306|46131K100|VOQ|4227|INVESCO VAN KAMPEN OHIO QUALIT|16.49
20120306|46131L108|VIM|1200|INVESCO VAN KAMP TR VALUE MUNI|14.48
20120306|46131R105|VTJ|1109|INVESCO VAN KAMPEN TR INVT|18.14
20120306|46131T101|VTN|793|INVESCO VAN KAMPEN TR INVT|15.89
20120306|46132C107|VMO|6361|INVESCO VAN KAMPEN|15.33
20120306|46132E103|VKI|5340|INVESCO VAN KAMPEN ADVANTAGE M|13.32
20120306|46132G108|VKL|380|INVESCO VAN KAMPEN SELECT SECT|13.12
20120306|46132H106|VCV|2245|INVESCO VAN KP (CA)VAL MUNI IN|14.20
20120306|46132J102|VMV|489|INVESCO VAN KAMPEN MASSAHUSETT|13.38
20120306|46132K109|VPV|339|INVESCO VAN KAMPEN PENNSYLVANI|14.80
20120306|46132L107|VBF|1220|INVESCO VAN KAMPEN|21.12
20120306|46132P108|IIM|2799|INVESCO VALUE MUNI INCM TR COM|17.19
20120306|46132R104|VTA|3455|INVESCO VAN KAMPEN DYNAMIC CRE|11.83
20120306|46132T100|IMS|3858|INVESCO VALUE MUNI SECURITIES |15.10
20120306|46132W103|IMT|2931|INVESCO VALUE MUNI TR COM SHS |15.51
20120306|46132X101|OIA|1297|INVESCO MUNI INCM OPPORT TRUST|6.98
20120306|46133A100|OIB|101|INVESCO MUNI INCM OPPORT TRUST|7.71
20120306|46133C106|OIC|172|INVESCO MUNI INCM OPPORT TRUST|8.44
20120306|46133E102|PIA|1500|INVESCO MUNI PREMIUM INCM TR C|9.22
20120306|46133G107|IQI|10557|INVESCO QUALITY MUNI INCM TR C|14.24
20120306|46133H105|IQT|410|INVESCO QUALITY MUNI INVESTMEN|14.49
20120306|46133J101|IQM|1310|INVESCO QUALITY MUNI|15.21
20120306|46133K108|MSY|1318|INVESCO HIGH YIELD INVTS FD|6.46
20120306|46145F105|ITG|2468|INVESTMENT TECH GROUP INC(NEW)|11.24
20120306|461556102|IHRC|3|Investors Heritage Capital Cor|0.84
20120306|46186M100|NVIV|30595|INVIVO THERAPEUTICS HOLDINGS C|2.68
20120306|461865107|IOCJY|2520|IOCHP-MAXION S.A SP ADR|6.48
20120306|46187P102|IZON|190|INZON CORP (CANADA)|0.03
20120306|462044108|IO|4145|ION GEOPHYSICAL CORPORATION|6.70
20120306|46262V107|IWDM|930|IOWorldMedia, Incorporated Com|0.06
20120306|46267T206|IRLD|1580|Ireland Inc. New Common Stock |0.50
20120306|46269C102|IRDM|12870|IRIDIUM COMM INC COM STK (NY) |7.40
20120306|46269C110|IRDMW|278|IRIDIUM COMM INC WTS EXP 02/14|1.65
20120306|462726100|IRBT|1569|IROBOT CORPORATION|25.43
20120306|46333X108|IRWD|8122|IRONWOOD PHARMACEUTICALS INC C|13.32
20120306|46428Q109|SLV|226277|ISHARES SILVER TRUST|33.03
20120306|464286202|EWO|45890|ISHARES MSCI AUSTRIA INVESTABL|16.55
20120306|464286293|DVYA|76213|ISHARES ASIA/PACIFIC DIVID 30 |52.04
20120306|464286301|EWK|103|ISHARES MSCI BELGIUM INVESTABL|11.86
20120306|464286319|DVYE|68782|ISHARES EMERGING MARKETS DIVID|55.28
20120306|464286335|RING|1327|ISHARES INC MSCI GLOBAL GOLD M|24.00
20120306|464286343|FILL|10|ISHARES INC MSCI GLOBAL ENERGY|26.12
20120306|464286350|VEGI|385|ISHARES INC MSCI GLOBAL AGRICU|25.34
20120306|464286368|PICK|674|ISHARES INC MSCI GLOBAL SELECT|24.66
20120306|464286400|EWZ|41481|ISHARES MSCI BRAZIL|68.99
20120306|464286475|EEMS|1782|ISHARES MSCI EMERGING MKTS SMA|48.88
20120306|464286509|EWC|8652|ISHARES MSCI CANADA INDEX FD|28.63
20120306|464286517|LEMB|865|ISHARES INC EMERGING MKTS LOCA|52.37
20120306|464286525|ACWV|346|ISHARES MSCI ALL COUNTRY WORLD|53.47
20120306|464286533|EEMV|672|ISHARES MSCI EMERGING MKTS MIN|56.29
20120306|464286608|EZU|10603|ISHARES MSCI EMU INDEX FUND|31.61
20120306|464286624|THD|54677|ISHARES MSCI THAILAND INVESTAB|71.19
20120306|464286632|EIS|111858|ISHARES INC MCSI ISRAEL CAPPED|40.59
20120306|464286657|BKF|39210|ISHARES INC MCSI BRIC INDEX FD|43.40
20120306|464286699|EWU|8959|ISHS MSCI UTD KINGDOM IDX FD|17.50
20120306|464286707|EWQ|159|ISHARES MSCI FRANCE INDEX FD|22.16
20120306|464286715|TUR|1177|ISHARES MSCI TURKEY INVESTABLE|50.72
20120306|464286731|EWT|465|ISHARES MSCI TAIWAN INDEX FUND|13.44
20120306|464286749|EWL|129|ISHARES MSCI SWITZERLND IDX FD|24.35
20120306|464286756|EWD|3518|ISHARES MSCI SWEDEN INDEX FD|28.94
20120306|464286764|EWP|5532|ISHARES MSCI SPAIN INDEX FD|30.90
20120306|464286772|EWY|59|ISHS MSCI SOUTH KOREA IDX FD|59.36
20120306|464286814|EWN|29314|ISHARES MSCI NETHERLNDS INVEST|18.77
20120306|464286830|EWM|329605|ISHS MSCI MALAYSIA(FREE)IDXFD |14.75
20120306|464286848|EWJ|1548|ISHARES MSCI JAPAN INDEX FUND |9.89
20120306|464286855|EWI|321|ISHARES MSCI ITALY INDEX FD|13.65
20120306|464286871|EWH|1309|ISHARES MSCI HONG KONG IDX FD |17.99
20120306|464287101|OEF|215213|ISHARES S&P 100 INDEX FD|62.20
20120306|464287168|DVY|20776|ISHARES DOW JONES SELECT DIVID|55.43
20120306|464287176|TIP|780|ISHARES BARCLAYS TREAS INFLATI|117.85
20120306|464287192|IYT|2038|ISHARES DOW JONES TRANSP AVG I|91.52
20120306|464287200|IVV|15374|ISHARES S&P 500 INDEX FUND|137.28
20120306|464287226|AGG|3216|ISHARES BARCLAYS U.S. AGGR BON|110.32
20120306|464287234|EEM|10261|ISHARES MSCI EMERGING MARKETS |43.87
20120306|464287242|LQD|437146|ISHARES IBOXX $ INVESTOP INVES|116.85
20120306|464287275|IXP|290|ISHARES S&P GLOBAL TELECOMMUNI|56.14
20120306|464287309|IVW|67072|ISHARES S&P 500 GROWTH INDEX F|73.24
20120306|464287325|IXJ|9|ISHARES S&P GLOBAL HEALTHCARE |58.27
20120306|464287333|IXG|17067|ISHARES S&P GLOBAL FIN'L SECTO|41.63
20120306|464287341|IXC|3147|ISHARES S&P GLOBAL ENERGY SECT|41.29
20120306|464287390|ILF|5937|ISHARES S&P LATIN AMERICA 40 I|48.53
20120306|464287408|IVE|41081|ISHARES S&P 500 VALUE INDEX FU|63.13
20120306|464287432|TLT|538361|ISHARES BARCLAYS 20+ YEAR TREA|116.22
20120306|464287440|IEF|10055|ISHARES BARCLAYS|104.82
20120306|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20120306|464287465|EFA|10|ISHARES TR MSCI EAFE INDEX FD |54.48
20120306|464287481|IWP|100983|ISHARES RUSSELL MIDCAP GROWTH |61.34
20120306|464287499|IWR|94742|ISHARES RUSSELL MIDCAP INDEX F|108.23
20120306|464287507|IJH|22316|ISHARES S&P MIDCAP400 INDEX|97.31
20120306|464287531|IGN|81571|S&P NORTH AMERICAN TECHNOLOGY-|30.01
20120306|464287549|IGM|12155|S&P NORTH AMERICAN TECHNOLOGY |67.47
20120306|464287556|IBB|59|ISHARES NASDAQ BIOTECHNOLOGY I|118.94
20120306|464287580|IYC|1|ISHARS DJ US COSUMER SERVICES |78.19
20120306|464287598|IWD|83624|ISHARES RUSSELL 1000 VAL INDEX|68.46
20120306|464287606|IJK|7150|ISHARES S&P MIDCAP 400 VALUE I|110.50
20120306|464287614|IWF|198937|ISHARES RUSSELL 1000 GR IND|64.02
20120306|464287622|IWB|26160|ISHARES RUSSELL 1000 INDEX FD |75.90
20120306|464287648|IWO|33264|ISHARES RUSSELL 2000 GWT IDX F|92.69
20120306|464287655|IWM|1925832|ISHARES RUSSELL 2000 INDEX|80.34
20120306|464287689|IWV|8013|ISHARES RUSSELL 3000 INDEX|81.05
20120306|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|86.23
20120306|464287705|IJJ|13243|ISHARES S&P MIDCAP 400 VALUE I|83.61
20120306|464287713|IYZ|78038|ISHARES DJ US TELECOM INDEX|22.21
20120306|464287721|IYW|823|ISHARES DJ US TECH SECT IDX FD|73.65
20120306|464287739|IYR|39633|ISHARES DJ US REAL EST IDX FD |60.93
20120306|464287754|IYJ|11872|ISHARES DJ US INDL SECT IDX FD|69.86
20120306|464287762|IYH|12|ISHARES DJ US HLTHCR SECT IDX |75.43
20120306|464287770|IYG|17098|ISHARES DJ US FINL SVCS IDX FD|52.76
20120306|464287788|IYF|78554|ISHARES DJ US FIN'L SEC INDEX |55.26
20120306|464287796|IYE|42132|ISHARES DJ US ENRGY SECTOR IDX|42.93
20120306|464287804|IJR|10362|ISHARES S&P SM CAP 600 INDEX|73.75
20120306|464287812|IYK|1479|ISHARS DJ US CONSUMER GOODS SE|72.47
20120306|464287838|IYM|3327|ISHARS DJ US BASICMAT SECT IDX|69.87
20120306|464287846|IYY|14433|ISHARES TR DOW JONES U.S. INDE|68.81
20120306|464287861|IEV|567|ISHARES S&P EUROPE 350 INDEX|37.31
20120306|464287879|IJS|140147|ISHARES S&P SMALLCAP 600 VALUE|75.79
20120306|464287887|IJT|12694|ISHARES S&P SMALL CAP 600 GROW|79.95
20120306|464288125|ISHG|4409|ISHARES S&P/CITIGROUP 1-3 YEAR|99.35
20120306|464288166|AGZ|1437|ISHARES LEHMAN AGENCY BOND FUN|112.75
20120306|464288182|AAXJ|64552|ISHARES MSCI ALL COUNTRY ASIA |57.25
20120306|464288216|EMIF|307|ISHARES S&P EMERGING MARKETS I|34.31
20120306|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|9.45
20120306|464288232|NUCL|431|ISHARES S&P GLOBAL NUCLEAR ENE|35.49
20120306|464288257|ACWI|324986|ISHARES MSCI ACWI INDEX FUND|46.49
20120306|464288265|TOK|204|ISHARES MSCI KOKUSAI INDEX FD |40.99
20120306|464288273|SCZ|254|ISHARES TR MSCI EAFE SMALL CAP|39.61
20120306|464288281|EMB|162732|ISHARES JPMORGAN USD EMERGING |113.71
20120306|464288307|JKH|3626|ISHARE MORNINGSTAR MID GROWTH |105.22
20120306|464288323|NYF|190|ISHARES S&P AMT-FREE MUNI BOND|109.40
20120306|464288356|CMF|6205|ISHARES S&P CA AMT-FREE MUNI B|113.39
20120306|464288372|IGF|358|ISHARES S&P GLOBAL INFRASTRUCT|35.53
20120306|464288414|MUB|1210|ISHARES S&P NATL AMT-FREE MUNI|110.21
20120306|464288422|WPS|109|ISHRS S&P DEVELOPED EX-US PPTY|31.78
20120306|464288448|IDV|129|ISHARES DOW JONES INTERNATIONA|32.59
20120306|464288455|IFNA|664|ISHRS FTSE EPRA/NAREIT NORTH A|45.26
20120306|464288463|IFAS|18045|ISHRS FTSE EPRA/NAREIT ASIA IN|29.56
20120306|464288489|IFGL|985|ISHRS FTSE EPRA/NAREIT GLOBAL |29.30
20120306|464288539|REM|968|ISHARES|13.99
20120306|464288547|RTL|134|ISHARES FTSE NAREIT RETAIL CAP|31.65
20120306|464288554|FNIO|433|ISHARES FTSE NAREIT IND/OFFICE|27.65
20120306|464288588|MBB|136055|ISHARES BARCLAYS MBS BOND FD|107.88
20120306|464288596|GBF|118|ISHARES BARCLAYS GOVT CR BD FD|113.94
20120306|464288604|JKK|1431|ISHARES MORNINGSTAR SMALL GROW|90.45
20120306|464288612|GVI|186|ISHARES BARCLAYS INTERMED GOVT|111.71
20120306|464288620|CFT|259|ISHARES BARCLAYS CR BD FD|110.37
20120306|464288638|CIU|13805|ISHARES BARCLAYS INTERMEDIATE |108.92
20120306|464288646|CSJ|3271|ISHARES BARCLAYS 1-3 YR CD BD |104.98
20120306|464288653|TLH|654|ISHARES BARCLAYS 10-20 YR TREA|130.68
20120306|464288661|IEI|5496|ISHARES BARCLAYS 3-7 YR TREAS |121.88
20120306|464288703|JKL|253|ISHARES MORNINGSTAR SMALL VALU|85.55
20120306|464288711|JXI|34237|ISHARES S&P GLOBAL UTILITIES S|42.70
20120306|464288729|EXI|2239|ISHARES S&P GLOBAL INDUSTRIALS|53.60
20120306|464288737|KXI|1936|ISHARES S&P GLOBAL CONSUMER ST|68.82
20120306|464288745|RXI|1550|ISHARES S&P GLOBAL CONSUMER DI|57.14
20120306|464288752|ITB|4358|ISHARES TR DOW JONES US HOME C|13.67
20120306|464288760|ITA|1183|ISHARES TR DOW JONES US AEROSP|66.42
20120306|464288778|IAT|2296|ISHARES TR DOW JONES US REGION|22.94
20120306|464288786|IAK|274|ISHARES TR DOW JONES US INS IN|31.57
20120306|464288794|IAI|9005|ISHARES TR DOW JONES US BROKER|24.23
20120306|464288828|IHF|744|ISHARES TR DOW JONES US HEALTH|64.04
20120306|464288844|IEZ|9469|ISHARES TR DOW JONES US OIL EQ|56.72
20120306|464288851|IEO|30|ISHARES TR DOWN JONES US OIL &|68.74
20120306|464288877|EFV|1291|MSCI EAFE VALUE INDEX FUND|47.05
20120306|464288885|EFG|633|MSCI EAFE GROWTH INDEX FUND|57.74
20120306|464289123|ENZL|2099|ISHARES MSCI NEW ZEALAND INVES|30.24
20120306|464289131|EWZS|30477|ISHARES MSCI BRAZIL SMALL CAP |28.50
20120306|464289180|EUFN|5|ISHARES MSCI EUROPE FINANCIALS|18.03
20120306|464289305|TZE|357|ISHARES S&P TARGET DATE 2015 I|33.62
20120306|464289313|MUAE|3126|ISHARES TR 2016 S&P AMT-FREE M|53.95
20120306|464289339|MUAD|2508|ISHARES TR 2015 S&P AMT-FREE M|53.50
20120306|464289362|MUAC|1525|ISHARES TR 2014 S&P AMT-FREE M|51.96
20120306|464289404|TZG|640|ISHARES S&P TARGET DATE 2020 I|33.86
20120306|464289420|IWX|1697|ISHARES TR RUSSELL 200 VALUE I|29.52
20120306|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|60.66
20120306|464289503|TZI|15|ISHARES S&P TARGET DATE 2025 I|34.55
20120306|464289511|CLY|530|ISHARES TR 10+ YR CR BD FD|59.17
20120306|464289529|INDY|495|ISHARES S&P INDIA NIFTY 50 IND|24.13
20120306|464289545|AXUT|1273|ISHARES TR MSCI ACWI EX US UTI|45.57
20120306|464289552|AXHE|296|ISHARES TR MSCI ACWI EX US HEA|59.37
20120306|464289586|AXIT|20|ISHARES TR MSCI ACWI EX US INF|53.43
20120306|464289628|AXSL|50|ISHARES TR MSCI ACWI EX US CON|64.16
20120306|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|34.70
20120306|464289800|TZV|490|ISHARES S&P TARGET DATE 2040 I|34.98
20120306|464289842|EPU|430|ISHARES MSCI ALL PERU CAPPED I|44.46
20120306|464289859|AOA|22944|ISHARES S&P AGGRESSIVE ALLOCAT|35.94
20120306|464289867|AOR|249|ISHARES S&P GROWTH ALLOCATION |32.91
20120306|464289875|AOM|8486|ISHARES S&P MODERATE ALLOCATIO|31.03
20120306|464289883|AOK|6552|ISHARES S&P CONSERVATIVE ALLOC|30.05
20120306|46429B135|IPFF|478|ISHARES TRUST S&P INTERNATIONA|26.21
20120306|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|50.85
20120306|46429B200|ECNS|492|ISHARES MSCI CHINA SMALL CAP I|40.00
20120306|46429B259|MONY|900|ISHARES TR FINANCIALS SECTOR B|50.86
20120306|46429B267|GOVT|1|ISHARES BARCLAYS U.S. TREASURY|24.77
20120306|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|50.51
20120306|46429B333|GNMA|1250|ISHARES BARCLAYS GNMA BOND FD |50.03
20120306|46429B366|CMBS|2906|ISHARES BARCLAYS CMBS BOND FUN|50.75
20120306|46429B408|EPHE|1016|ISHARES MSCI PHILIPPINES INVES|27.77
20120306|46429B499|ENOR|8017|ISHARES MSCI NORWAY CAPPED INV|29.02
20120306|46429B507|EIRL|455|ISHARES MSCI IRELAND CAPPED IN|22.35
20120306|46429B630|TZY|91|ISHARES TR|27.09
20120306|46429B648|TZW|716|ISHARES TR|27.15
20120306|46429B655|FLOT|211|ISHARES TR FLTG RATE NT FD|49.94
20120306|46429B663|HDV|131363|ISHARES HIGH DIVIDEND EQUITY F|56.60
20120306|46429B671|MCHI|249|ISHARES MSCI CHINA INDEX FUND |45.77
20120306|46429B697|USMV|33159|ISHARES TR MSCI USA MINIMUM VO|27.76
20120306|46429B705|ERUS|7971|ISHARES MSCI RUSSIA CAPPED IND|26.45
20120306|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|103.43
20120306|46429B770|ITIP|4304|ISHARES INTERNATIONAL INFLATIO|50.09
20120306|46429B812|GTIP|380|ISHARES GLOBAL INFLATION LINKE|51.33
20120306|464392109|IBII|2079|ISLAND BREEZE INTERNATIONAL IN|0.20
20120306|464592104|ISLE|5251|ISLE OF CAPRI CASINOS INC|6.62
20120306|46489B108|ISS|742|ISOFTSTONE HLDGS LTD ADS EACH |10.07
20120306|465141406|ISRL|13|ISRAMCO INC|74.62
20120306|465254209|ISUZY|307|ISUZU MOTORS LTD ADR|56.01
20120306|465272201|ITALY|650|ITALCEMENTI FABRICHE SPA ADR|7.44
20120306|465562106|ITUB|11326|ITAU UNIBANCO BANCO HLDGS S.A.|21.25
20120306|465717106|ITOCY|3010|ITOCHU CORP-ADR-|22.53
20120306|46573A107|IRYS|351023|ITRACKR SYS INC COM STK (FL)|0.57
20120306|465741106|ITRI|100|ITRON INC|44.60
20120306|46579N103|IVN|552708|IVANHOE MINES LTD|18.10
20120306|465790103|IVAN|18800|IVANHOE ENERGY INC|0.98
20120306|46600W106|IXYS|244|IXYS CORP (DEL)|11.62
20120306|466090107|JASO|249280|JA SOLAR HOLDINGS CO., LTD. AD|1.74
20120306|46611B109|JBII|12450|JBI, INC. NEW COMMON STOCK|1.43
20120306|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|9.28
20120306|46612J507|JDSU|360|JDS UNIPHASE CANADA LTD COMMON|12.89
20120306|46614T107|JFC|100|JF CHINA REGION FUND INC|13.15
20120306|46623D200|JPMPRJ|526|JP MORGAN CHASE CAPITAL X PFD |25.73
20120306|46624E405|JPST|97|JPS INDUSTRIE INC.|6.70
20120306|46625H100|JPM|21317|JPMORGAN CHASE & CO COM STK|40.40
20120306|46625H365|AMJ|1436|JPMORGAN CHASE & CO ALERIAN ML|40.66
20120306|46625H621|JPMPRI|642|JPMORGAN CHASE & CO DEP SHS RE|27.42
20120306|46625H761|JFT|216|JPMORGAN CHASE & CO ETN LKD TO|34.60
20120306|46626D108|NILSY|1186|JSC MMC NORILSK NI;ADR EACH RE|20.22
20120306|46626V207|JPMPRK|560|JP MORGAN CHASE CAP XI SER K|25.46
20120306|46626X203|JPMPRX|2072|JP MORGAN CHASE CAPITAL XII TR|25.58
20120306|466313103|JBL|6476|JABIL CIRCUIT INC|25.40
20120306|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|20.62
20120306|46634E114|JPMWS|2346|JPMORGAN CHASE & CO WTS EXP 10|12.29
20120306|466367109|JACK|1262|JACK IN THE BOX INC.|22.84
20120306|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |3.04
20120306|469814107|JEC|525|JACOBS ENGINEERING GROUP INC|46.81
20120306|469871206|JADA|9863|JADE ART GROUP INC. NEW COMMON|0.04
20120306|47009M103|JAG|253|JAGUAR MINING INC|6.03
20120306|47012E106|JAKK|645|JAKKS PACIFIC INC|15.52
20120306|470355207|JRCC|21365|JAMES RIVER COAL NEW|5.36
20120306|470751108|JAMN|850|JAMMIN JAVA CORP COM STK (NV) |0.26
20120306|47102X105|JNS|967|JANUS CAPITAL GROUP INC.|8.74
20120306|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120306|472319102|JEF|13072|JEFFERIES GROUP INC(NEW)|16.81
20120306|477143101|JBLU|6274|JETBLUE AIRWAYS CORPORATION|5.01
20120306|47759G108|JNGW|16900|Jingwei International Limited |2.12
20120306|47759T100|JKS|2701|JINKOSOLAR HOLDING CO., LTD AD|6.65
20120306|47760A108|JIVE|709|JIVE SOFTWARE INC COM STK|23.01
20120306|477839104|JBT|926|JOHN BEAN TECHNOLOGIES CORPORA|17.09
20120306|47804L102|HEQ|12215|JOHN HANCOCK HEDGED EQUITY &|16.39
20120306|478160104|JNJ|6|JOHNSON AND JOHNSON|64.91
20120306|478366107|JCI|1719|JOHNSON CONTROLS INC|32.71
20120306|48020Q107|JLL|1374|JONES LANG LASALLE INC|82.45
20120306|48020T101|JNY|5567|JONES GROUP INC COM STK (PA)|9.87
20120306|48023P106|JSDA|545|JONES SODA CO|0.51
20120306|480838101|JOSB|71|JOS A BANK CLOTHIERS INC|51.71
20120306|481130102|JRN|1602|JOURNAL COMMUNICATIONS INC CL-|4.80
20120306|481165108|JOY|14|JOY GLOBAL INC|82.35
20120306|48123V102|JCOM|111703|J2 GLOBAL INC|29.82
20120306|48131M201|JUHL|89670|JUHL WIND, INC. COMMON STOCK|0.73
20120306|48137C108|JBAXY|35901|JULIUS BAER GROUP LTD UNSPONSO|7.72
20120306|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|15.00
20120306|48203R104|JNPR|246|JUNIPER NETWORKS INC|21.33
20120306|482196102|JSTS|35|JUSTISS OIL INC|97.50
20120306|482229101|JYSKY|1200|Jyske Bank A/S Silkeborg Unspo|7.20
20120306|48241A105|KB|287|KB FINL GROUP INC SPONSORED AD|36.53
20120306|482423100|KBW|9999|KBW, INC. COM|15.86
20120306|482470200|KITD|23466|KIT DIGITAL INC NEW COM STK (D|8.86
20120306|48248A306|KFN|4924|KKR FINANCIAL HOLDINGS LLC COM|9.38
20120306|482480100|KLAC|5472|KLA-TENCOR CORP|47.00
20120306|482542107|KMAG|1250000|KMA Global Solutions Internati|.
20120306|482564101|KMGB|616|K M G CHEMICALS INC|17.33
20120306|48268K101|KT|2281|KT CORP ADS (EACH REP 1/2 OF A|14.46
20120306|482686102|KSWS|962|K-SWISS INC CL-A|3.44
20120306|48273U102|LRN|1152|K12, INC COM STK|21.35
20120306|482738101|KVHI|1049|KVH INDUSTRIES INC|9.08
20120306|48274B103|KUTV|240|KU6 MEDIA CO, LTD AMERICAN DEP|2.27
20120306|482740206|KVA|32724|K-V PHARMACEUTICALS CO CL A|1.24
20120306|48277D205|KWGBF|107624|KWG RESOURCES INC-NEW|0.07
20120306|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.58
20120306|48282T104|KAI|490|KADANT INC.|22.06
20120306|483007704|KALU|212|KAISER ALUMINUM CORP NEW|47.44
20120306|483124103|KHGT|30723|Kalahari Greentech Inc Common |0.02
20120306|483548103|KAMN|1345|KAMAN CORP CL-A|33.08
20120306|483709101|KNDI|1035|Kandi Technolgies, Corp. Commo|3.34
20120306|484836101|KCLI|397|KANSAS CITY LIFE INS CO|32.21
20120306|485170203|KSUPR|161|KANSAS CITY SOUTHERN PFD 4%|25.02
20120306|485537302|KCRPY|936|KAO CORP SPONS ADR|25.50
20120306|48562P103|KS|2055|KapStone Paper and Packaging C|20.03
20120306|486587108|KDN|1439|KAYDON CORP|37.51
20120306|48660P104|KYE|1521|KAYNE ANDERSON ENERGY TOTAL RE|29.25
20120306|486606106|KYN|118579|KAYNE ANDERSON MLP INVESTMENT |31.15
20120306|486606403|KYNPRD|1154|KAYNE ANDERSON MLP INVT CO|25.54
20120306|48661E108|KMF|18|KAYNE ANDERSON MIDSTREAM/ENERG|26.86
20120306|48666K109|KBH|309054|KB HOME|11.22
20120306|48667L106|KDDIY|68|KDDI Corporation Unsponsored A|16.18
20120306|487169104|KRNY|372|KEARNY FINANCIAL|9.43
20120306|48722R106|KIPO|2750|KEATING CAP INC COM|8.66
20120306|487275109|KGN|1400|Keegan Resources Inc Ordinary |4.57
20120306|488152208|KELYA|1417|KELLY SERVICES INC CL-A|14.63
20120306|488359100|KLYG|131|Kelyniam Global, Inc. Common S|0.64
20120306|488360207|KEM|504|KEMET CORP NEW COM STK (DE)|8.79
20120306|488401100|KMPR|109|KEMPER CORP DEL COM|28.93
20120306|488879107|KNXA|722|KENEXA CORP|27.55
20120306|489398107|KW|2282|KENNEDY-WILSON HOLDINGS, INC. |13.81
20120306|492515101|KERX|70899|KERYX BIOPHARMACEUTICALS, INC.|4.94
20120306|492914106|KEG|3524|KEY ENERGY SERVICES INC|17.13
20120306|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|75.00
20120306|493144109|KTCC|175|KEY TRONIC CORP|11.02
20120306|493308100|KEYN|1507|KEYNOTE SYSTEMS INC|19.68
20120306|493723100|KEYW|256|THE KEYW HOLDING CORP COM STK |7.09
20120306|493732101|KFRC|1052|KFORCE INC|14.03
20120306|49427F108|KRC|4946|KILROY REALTY CORP|45.02
20120306|49427F504|KRCPRF|1|KILROY REALTY CORPORATION PFD |25.84
20120306|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |1.02
20120306|49446R109|KIM|18196|KIMCO REALTY CORPORATION|18.87
20120306|49446R828|KIMPRH|17337|KIMCO REALTY CORP DEP SH RPSTG|28.98
20120306|49446R844|KIMPRG|2103|Kimco Realty Corporation Dep S|25.89
20120306|49446R869|KIMPRF|129|KIMCO REALTY CORP DEP SHS REPS|25.38
20120306|49455U100|KMR|1072|KINDER MORGAN MANAGEMENT LLC|80.21
20120306|494550106|KMP|15757|KINDER MORGAN ENER PNTRS L.P. |88.47
20120306|49456B101|KMI|669275|KINDER MORGAN INC (DE)|36.23
20120306|495660102|KING|550000|KING RESOURCES INC|.
20120306|49579A204|KGJI|6640|KINGOLD JEWELRY INC. NEW COMMO|2.23
20120306|496902404|KGC|1666|KINROSS GOLD CORP NEW|10.68
20120306|496904103|KFS|1733|KINGSWAY FINANCIAL SVCS INC|0.81
20120306|497217109|KIOR|2728|KIOR, INC CLASS A COM STK|7.65
20120306|497266106|KEX|5267|KIRBY CORPORATION|68.11
20120306|497350306|KNBWY|3446|Kirin Holdings Company, Limite|11.82
20120306|497498105|KIRK|1225|KIRKLANDS INC|16.37
20120306|49803T102|KRG|3538|KITE REALTY GROUP TRUST COM|4.80
20120306|49803T201|KRGPRA|277|KITE REALTY GROUP TRUST PERP P|25.09
20120306|49834M100|KLBAY|500|KLABIN SA SPONS ADR|51.52
20120306|498589100|KLMK|15|KLEVER MARKETING INC|0.12
20120306|498904200|KNL|1563|KNOLL INC (NEW)|15.27
20120306|499005106|KCG|2491|KNIGHT CAPITAL GROUP, INC. CLA|12.77
20120306|499064103|KNX|4601|KNIGHT TRANSPORTATION INC|17.54
20120306|500117106|KDKN|519|KODIAK ENERGY INC|0.04
20120306|50015Q100|KOG|11241|KODIAK OIL & GAS CORP|9.20
20120306|500233101|KCAP|2131|KOHLBERG CAPITAL CORPORATION C|7.11
20120306|500255104|KSS|1571|KOHLS CORP|48.12
20120306|500458401|KMTUY|207|KOMATSU LTD ADR-NEW|28.85
20120306|50046R101|KNM|1546|KONAMI CORPORATION ADS (1 SH C|27.58
20120306|50047P104|KONG|2160|KONGZHONG CORP SPONS ADR (CAYM|5.49
20120306|500472303|PHG|298|PHILIPS ELEC(KON);SPON ADR REP|20.61
20120306|500631106|KEP|584|KOREA ELEC PWR CP ADR(RP1/2SH |11.10
20120306|50075W104|KBLB|66967|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120306|50077B207|KTOS|70|KRATOS DEFENSE & SECURITY SOLU|6.10
20120306|50077C106|KRA|2334|KRATON PERFORMANCE POLYMERS IN|26.11
20120306|501014104|KKD|2167|KRISPY KREME DOUGHNUTS INC|8.13
20120306|501044101|KR|10479|KROGER CO|24.20
20120306|50105F105|KRO|100|KRONOS WORLDWIDE INC|23.68
20120306|501187108|KHNGY|307|Kuehne & Nagel International A|25.65
20120306|501242101|KLIC|1463|KULICKE & SOFA INDS INC|10.91
20120306|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|75.54
20120306|50162D100|LLEN|16847|L & L ENERGY INC COM STK (NV) |2.39
20120306|501723100|LFL|312412|LAN AIRLINES S.A. ADS (EA REPT|26.73
20120306|501803308|LCAV|950|LCA-VISION INC|7.26
20120306|50183L107|LDK|2344|LDK SOLAR CO LTD.|5.35
20120306|50186V102|LPL|21|LG DISPLAY CO LTD ADS REPSTG C|12.75
20120306|501862106|LIEG|130741|LI3 ENERGY INC COM STK (NV)|0.14
20120306|50187X107|LIGA|4100|LIG ASSETS INC COM STK (NV)|0.06
20120306|501897102|LFUGY|31|Li & Fung Ltd Unsponsored ADR |4.47
20120306|501925101|LSBI|100|LSB FINL CORP|16.40
20120306|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120306|502010200|LIMO|19829|LI-ION MOTORS CORP. COMMON STO|0.25
20120306|502079106|LMIA|1950|LMI AEROSPACE INC|20.39
20120306|50208B100|TLI|357|LMP CORPORATED LOAN FUND INC. |11.93
20120306|502117203|LRLCY|8215|L'OREAL CO ADR|23.42
20120306|50213H100|LPLA|818|LPL INVT HLDGS INC COM|33.75
20120306|50213V109|LRAD|305|LRAD CORP|1.46
20120306|50214A104|LRE|21226|LRR ENERGY LP|20.60
20120306|50216C108|LYTS|378|LSI INDUSTRIES INC|6.80
20120306|502160104|LXU|2509|LSB INDUSTRIES INC|39.76
20120306|502175102|LTC|1242|LTC PROPERTIES INC|30.69
20120306|50218H105|LTSN|7900|LTS NUTRACEUTICALS INC COM STK|0.17
20120306|502403207|LTXC|11132|LTX-CREDENCE CORP COM STK (MA)|6.43
20120306|502424104|LLL|1463|L-3 COMMUNICATIONS HLDGS INC|68.77
20120306|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|34.03
20120306|50255M108|LCTZ|3192|LA CORTEZ ENERGY INC, INC COMM|0.27
20120306|503459505|LJPCD|1038145|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120306|505336107|LZB|1|LA-Z-BOY INCORPORATED|13.67
20120306|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|41.23
20120306|50575Q102|LTS|200|LADENBURG THALMANN FINANCIAL|1.96
20120306|510728108|LSG|51|LAKE SHORE GOLD CORP|1.40
20120306|511656100|LKFN|16|LAKELAND FINANCIAL CORPORATION|24.58
20120306|512807108|LRCX|96540|LAM RESEARCH CORP|39.50
20120306|513847103|LANC|727|LANCASTER COLONY CORP|64.72
20120306|51476K103|LDR|47|LANDAUER INC|52.71
20120306|514766104|LNDC|163|LANDEC CORP COM STK (DE)|6.24
20120306|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120306|515098101|LSTR|1229|LANDSTAR SYSTEM INC|54.51
20120306|516012101|LCI|34|LANNETT CO INC|4.06
20120306|516650108|LPSB|86|LAPORTE BANCORP, INC COM|9.40
20120306|517834107|LVS|22596|LAS VEGAS SANDS CORP|54.80
20120306|517942108|LHO|4513|LASALLE HOTEL PROP|26.10
20120306|517942405|LHOPRD|98|LASALLE HOTEL PPTYS 7.50% SER |25.09
20120306|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.27
20120306|517942702|LHOPRH|1977|LASALLE HOTEL PPTYS 7.50% PFD |25.57
20120306|51805Q102|LNGT|8569|LASER ENERGETICS INC CL A|0.07
20120306|51829W101|LATI|2000|LATTITUDE SOLUTIONS. INC|1.44
20120306|518415104|LSCC|538|LATTICE SEMICONDUCTOR CORP|6.19
20120306|518439104|EL|4080|ESTEE LAUDER CO'S INC CL-A|58.85
20120306|51855C102|LBGE|502|LAUFER BRIDGE ENTERPRISES, INC|.
20120306|520776105|LAWS|374|LAWSON PRODUCTS INC|16.25
20120306|521050104|LAYN|2279|LAYNE CHRISTENSEN CO|23.29
20120306|52106W103|LGI|277|LAZARD GLOBAL TOTAL RETURN AND|14.87
20120306|521076109|LOR|7981|LAZARD WORLD DIVIDEND & INCOME|12.32
20120306|52170U207|LBIX|549|LEADING BRANDS INC COM SHS (CD|3.80
20120306|52177P300|LNWZ|4500|LEAGUE NOW HLDGS CORP COM STK |0.08
20120306|52186N106|LF|30907|LEAPFROG ENTERPRISES INC.|7.10
20120306|521863308|LEAP|10978|LEAP WIRELESS INTERNATIONAL IN|9.76
20120306|523768109|LEE|300|LEE ENTERPRISES INC|1.12
20120306|52463H103|LGGNY|158|LEGAL & GENERAL GROUP SP-ADR|9.66
20120306|524707304|LGCY|968|LEGACY RESERVES LP UTS LTD PAR|29.25
20120306|52490C101|LOGL|23333|LEGEND OIL AND GAS, LTD COM ST|0.90
20120306|524901105|LM|6311|LEGG MASON INC|27.35
20120306|524908100|LEHMQ|3287660|LEHMAN BROTHERS HOLDINGS|0.03
20120306|52520B206|LEHLQ|2100|LEHMAN BROS HLDGS CAP TR IV PF|0.08
20120306|525558201|LMAT|500|LEMAITRE VASCULAR, INC COM|5.83
20120306|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|22.02
20120306|526057104|LEN|9254|LENNAR CORP CL A COMMON|22.86
20120306|526353107|LAS|3781|LENTUO INTL INC ADS REPSTG 2 O|3.91
20120306|52886U103|LEXVF|4000|LEXAM VG GOLD INC ORD SHS (CAN|0.38
20120306|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120306|529043101|LXP|15367|LEXINGTON REALTY TRUST COM|8.93
20120306|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.18
20120306|529898108|LBY|303|LIBBEY INC|12.65
20120306|530322106|LMCA|364|LIBERTY MEDIA CORP NEW LIBERTY|88.05
20120306|530555101|LBTYA|597|LIBERTY GLOBAL INC CLASS A|50.02
20120306|53071M104|LINTA|1700|LIBERTY INTERACTIVE CORP|18.61
20120306|531172104|LRY|27808|LIBERTY PROPERTY TRUST|34.24
20120306|53121P107|LBSV|3860|LIBERTY SILVER CORP COM STK (N|0.96
20120306|53215T106|LPHI|97|LIFE PARTNERS HLDGS INC|4.45
20120306|53220K504|LGND|3502|LIGAND PHARMACEUTICALS INC COM|15.43
20120306|53222K106|LFVN|108899|Lifevantage Corporation Common|2.25
20120306|53223N109|LGSXY|606|LIGHT S.A. SPONSORED ADR (BRAZ|15.62
20120306|53224G301|LSCG|9878|LIGHTING SCIENCE GROUP CORP CO|1.15
20120306|53224K104|LTBR|110|LIGHTBRIDGE CORPORATION. COMMO|2.87
20120306|53224T105|LLTP|13000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120306|532257805|LPTH|5558|LIGHTPATH TECHNOLOGIES INC|1.84
20120306|532275104|LWLG|13225|LIGHTWAVE LOGIC, INC|1.86
20120306|532352101|LIWA|1800|LIHUA INTL INC COM STK (DE)|5.51
20120306|53261M104|LLNW|4100|LIMELIGHT NETWORKS, INC CMN ST|3.53
20120306|532746104|LMNR|209|LIMONEIRA CO|17.09
20120306|532791100|LNCR|132|LINCARE HOLDINGS INC|26.52
20120306|534187109|LNC|6373|LINCOLN NATIONAL CORP|24.70
20120306|535223200|LNEGY|1354|LINDE AG SPON ADR (GERMANY)|16.60
20120306|53578A108|LNKD|43038|LINKEDIN CORP COM CL A (DE)|86.37
20120306|535919203|LGF|4979|LIONS GATE ENT CORP|13.80
20120306|535925101|LTON|1770|LINKTONE LTD ADS|1.29
20120306|536020100|LINE|5297|LINN ENERGY LLC COM UTS REP LT|38.12
20120306|536252109|LIOX|3272|LIONBRIDGE TECHNOLOGIES INC|2.54
20120306|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120306|53635B107|LQDT|1960|LIQUIDITY SERVICES INC COM STK|42.51
20120306|538034109|LYV|2455|LIVE NATION ENTERTAINMENT, INC|9.28
20120306|538144304|LIVE|2961|LIVEDEAL, INC. COMMON STOCK|4.17
20120306|538146101|LPSN|2659|LIVEPERSON INC|15.34
20120306|539320101|LIZ|36161|LIZ CLAIBORNE INC|11.63
20120306|539439802|LYGPRA|929|LLOYDS BANKING GROUP PLC 7.75%|26.10
20120306|53954R105|LOCM|90|LOCAL.COM CORP COM STK|2.66
20120306|539573105|LBAS|43983|Location Based Technologies, I|0.25
20120306|541209102|LOGN|525|LOGANSPORT FINL CORP|15.25
20120306|54222A106|LPR|11333|LONE PINE RES INC|7.35
20120306|54304R100|LGHS|1725|LONGHAI STL INC COM STK (NV)|0.85
20120306|543377105|LOHOY|100|LONRHO PLC SPONSORED ADR (UNIT|18.25
20120306|546347105|LPX|11361|LOUISIANA PACIFIC CORP|8.10
20120306|548910108|LPTN|1454|Lpath, Inc. Common Stock|0.98
20120306|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120306|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120306|549764108|LUFK|12786|LUFKIN IND INC|77.36
20120306|550021109|LULU|162|LULULEMON ATHLETICA INC COM ST|68.82
20120306|55003T107|LL|32|LUMBER LIQUIDATORS HLDGS INC C|22.30
20120306|55027E102|LMNX|4280|LUMINEX CORPORATION|22.55
20120306|550344303|LGCUD|6400|LUNA GOLD CORP. ORDINARY SHARE|3.21
20120306|550351100|LUNA|595|LUNA INNOVATIONS INC COM STK|1.60
20120306|550372106|LUNMF|2431|LUNDIN MINING CORPORATION|4.84
20120306|55068L106|LXRRF|7800|LUXOR INDUSTRIAL CORP|0.10
20120306|552351108|LYJN|2244|Lyric Jeans, Inc. Common Stock|.
20120306|55262C100|MBI|1416|MBIA INC|10.24
20120306|55264U108|MBFI|1094|MB FINANCIAL INC-NEW|19.62
20120306|552676108|MDC|96|M.D.C. HOLDINGS INC|23.81
20120306|552681108|MSMY|7348|MC ENDEAVORS, INC. COMMON STOC|.
20120306|552690109|MDU|646|MDU RESOURCES GROUP INC|21.91
20120306|552697104|MDCA|2233|MDC PARTNERS INC CL A SUB VTG |13.65
20120306|552727109|MCR|3830|MFS CHARTER INCOME TRUST SBI|9.68
20120306|55273C107|MIN|16027|MFS INTERMEDIATE INC TR SBI|6.67
20120306|552737108|MMT|12598|MFS MULTIMARKET INCOME TR SBI |7.11
20120306|55274E102|MFV|927|MFS SPECIAL VALUE TRUST SBI|7.16
20120306|55277R100|MELA|13363|MELA SCIENCES INC COM STK (DE)|4.69
20120306|55278T105|MIL|2177|MFC INDL LTD COM (CDA)|7.61
20120306|55292C203|MTBPRA|120|M &T Cap Tr IV Gtd Enhanced Tr|26.72
20120306|552939100|MGF|1670|MFS GOVT MARKETS INCOME TR|7.00
20120306|552953101|MGM|2000|MGM RESORTS INTERNATIONAL COM |13.44
20120306|55302L102|MDH|252|MHI HOSPITALITY CORP|2.61
20120306|55302P103|MGT|1000|MGT CAPITAL INVESTMENTS INC|0.05
20120306|55303J106|MGPI|547|MGP INGREDIENTS, INC NEW COM|5.67
20120306|55304X104|MIM|52|MI DEVELOPMENTS INC COM|36.71
20120306|55305B101|MHO|1800|M/I HOMES INC|11.26
20120306|55306N104|MKSI|1709|MKS INSTRUMENTS INC|28.46
20120306|55314U108|MMRF|756341|MMRGLOBAL, INC. COMMON STOCK|0.03
20120306|553274200|MPGPRA|900|MPG OFFICE TRUST, INC 7.625% S|14.36
20120306|553479106|MRVNY|102|Mrv Engenharia e Participacoes|16.76
20120306|553777103|MTSC|1235|M T S SYSTEMS CORP|48.87
20120306|553859109|MVO|758|MV OIL TRUST UNITS BENE INT|42.85
20120306|554153106|TUC|187|MAC-GRAY CORP|13.88
20120306|554382101|MAC|386|MACERICH COMPANY (THE)|55.14
20120306|554489104|CLI|1727|MACK-CALI REALTY CORP|28.53
20120306|55608B105|MIC|1473|MACQUARIE INFRASTRUCTURE COMPA|30.58
20120306|55610Q108|MCVE|102626|MACROSOLVE INC COM STK (OK)|0.12
20120306|55616P104|M|3129|MACY'S INC.|38.24
20120306|556162105|MCZ|98|MAD CATZ INTERACTIVE INC|0.55
20120306|556232106|MDLNF|2150|MADALENA VENTURES COM STK (CAN|1.10
20120306|556269108|SHOO|1539|MADDEN (STEVEN) LTD|43.73
20120306|556582104|MCN|1159|MADISON/CLAYMORE COVERED CALL |8.15
20120306|558268108|MSP|709|MADISON STRATEGIC SECTOR PREMI|11.81
20120306|55903Q104|MVG|1840|MAG SILVER CORP (CANADA)|9.72
20120306|559079207|MGLN|1345|MAGELLAN HEALTH SVCS INC NEW|47.46
20120306|559080106|MMP|1676|MAGELLAN MIDSTREAM PARTNERS,L.|71.75
20120306|559091301|MPET|7199|MAGELLAN PETROLEUM CORP|1.22
20120306|559166103|MGIC|4751|MAGIC SOFTWARE ENTERPR LTD ORD|6.69
20120306|559222401|MGA|65683|MAGNA INTL COM|47.93
20120306|55939L103|MNGA|68|MagneGas Corporation Common St|0.25
20120306|559424403|MAG|2254|MAGNETEK INC COM STK NEW|14.00
20120306|55967R105|MGLT|2898|MAGNOLIA SOLAR CORPORATION COM|0.09
20120306|55973B102|MHR|46468|MAGNUM HUNTER RESOURCES CORP (|6.43
20120306|55973B300|MHRPRD|10143|MAGNUM HUNTER RES CORP|48.74
20120306|559778402|MTE|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|1.24
20120306|56029Q200|MHNA|660|MAIDEN HLDGS NORTH AMER LTD 8.|25.73
20120306|56035L104|MAIN|2694|MAIN STREET CAPITAL CORP COM S|24.28
20120306|560613101|MNLU|1301398|Mainland Resources Inc. Common|0.06
20120306|56062Y102|MSFG|468|MAINSOURCE FINANCIAL GROUP INC|10.38
20120306|560690208|COOL|1701|MAJESCO HOLDINGS ENTERTAINMENT|2.55
20120306|560879108|MAKO|10875|MAKO SURGICAL CORP COM|39.27
20120306|56164U107|MNGPY|1322|Man Group PLC Unsponsored ADR |2.36
20120306|56165R103|MZF|572|MANAGED DURATION INVTMT GRADE |15.76
20120306|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.91
20120306|56176Q102|MNAP|1892|Manas Petroleum Corporation Co|0.28
20120306|562562108|MNDLE|100|MANDALAY DIGITAL GROUP, INC.|0.75
20120306|562600304|MNOIY|490|MANDARIN ORIENTAL INTL LTD ADR|17.05
20120306|562750109|MANH|563|MANHATTAN ASSOCIATES INC|48.96
20120306|56382Q102|MN|1651|MANNING & NAPIER INC CLASS A|12.48
20120306|56400P201|MNKD|1300|MANNKIND CORP|2.27
20120306|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.05
20120306|56509R108|MAPP|22294|MAP PHARMACEUTICALS, INC. COM |16.81
20120306|56575N106|MRIB|3298|MARANI BRANDS INC COM STK (NV)|.
20120306|565849106|MRO|2465|MARATHON OIL CORP|33.46
20120306|56624R108|MCHX|1499|MARCHEX INC|4.13
20120306|566330106|MCS|281|MARCUS CORP (THE)|11.62
20120306|56824R106|MNHVY|203|Marine Harvest ASA Unsponsored|9.93
20120306|56846R100|MCII|3852|Mariner's Choice International|.
20120306|570535104|MKL|231|MARKEL CORPORATION(HOLDING CO)|406.75
20120306|570535203|MKV|585|MARKEL CORPORATION SR DEB 7.50|25.90
20120306|57060U100|GDX|47653|MARKET VECTORS TR GOLD MINERS |53.62
20120306|57060U159|FRAK|50|MARKET VECTORS UNCONVENTIONAL |25.13
20120306|57060U175|RKH|6420|MARKET VECTORS ETF TR BROKERAG|41.95
20120306|57060U183|BBH|232|MARKET VECTORS ETF TR BIOTECH |42.11
20120306|57060U191|OIH|209182|MARKET VECTORS ETF TR OIL SVCS|42.81
20120306|57060U233|SMH|4235|MARKET VECTORS ETF TR|33.51
20120306|57060U308|SLX|383|STEEL ETF MARKET VECTORS ETF T|53.57
20120306|57060U324|MORT|415|MARKET VECTORS MORTGAGE REIT I|25.26
20120306|57060U381|GERJ|1289|MARKET VECTORS ETF TR GERMANY |20.48
20120306|57060U399|RSXJ|5909|MARKET VECTORS ETF TR|18.29
20120306|57060U415|COLX|1375|MARKET VECTORS ETF TR COLOMBIA|19.21
20120306|57060U431|BONO|80|MARKET VECTORS LATAM AGGREGATE|25.37
20120306|57060U506|RSX|27571|MARKET VECTORS RUSSIA ETF TRUS|33.12
20120306|57060U522|EMLC|1125|MARKET VECTORS EMERGING MKTS L|26.57
20120306|57060U530|LATM|163|MARKET VECTOR LATIN AMERICA SM|26.33
20120306|57060U589|GDXJ|33326|MARKET VECTORS ETF TR JR GOLD |26.63
20120306|57060U597|PEK|107993|MARKET VECTORS|38.04
20120306|57060U613|BRF|215418|MARKET VECTORS ETF TR BRAZIL S|45.93
20120306|57060U704|NLR|361|MARKET VECTORS URANIUM+ NUCLEA|16.82
20120306|57060U738|PRB|1416|MARKET VECTORS PREREFUNDED MUN|25.40
20120306|57060U753|IDX|7829|MARKET VECTORS INDONESIA ETF|29.10
20120306|57060U787|AFK|372|MARKET VECTORS AFRICA ETF|30.07
20120306|57060U795|HAP|60|MARKET VECTORS RVE HARD ASSETS|37.21
20120306|57060U803|SMB|50324|MARKET VECTORS SHRT MUNI INDEX|17.81
20120306|57060U829|BJK|307|MARKET VECTORS ETF TR GAMING E|34.42
20120306|57060U837|KOL|20850|MARKET VECTORS COAL ETF|33.57
20120306|57060U845|ITM|38578|MARKET VECTORS INTERMEDIATE MU|23.19
20120306|57060U878|HYD|6720|MARKET VECTORS HIGH-YLD INDEX |30.93
20120306|57060U886|MLN|786|MARKET VECTORS LONG MUNI INDEX|19.57
20120306|57061T102|MWWC|4867|MARKETING WORLDWIDE CORPORATIO|.
20120306|570759100|MWE|1945|MARKWEST ENERGY PARTNERS, LP|60.33
20120306|570912105|MAKSY|589|MARKS & SPENCER GROUP PLC SPON|11.40
20120306|57164Y107|VAC|1524|MARRIOTT VACATIONS WORLDWIDE C|25.97
20120306|571748102|MMC|5073|MARSH & MCLENNAN COS INC|31.89
20120306|571903202|MAR|12015|MARRIOTT INT'L INC(NEW) CL A|36.07
20120306|572322402|MSHL|15809|MARSHALL EDWARDS INC COM STK (|0.88
20120306|573075108|MRTN|1580|MARTEN TRANSPORT LTD|20.47
20120306|573083102|MSO|900|MARTHA STEWART LIVING OMNIMEDI|4.35
20120306|573284106|MLM|500|MARTIN MARIETTA MATERIALS INC |86.02
20120306|573331105|MMLP|95|MARTIN MIDSTREAM PARTNERS L P |34.23
20120306|573810207|MARUY|676|MARUBENI CORP ADR|72.60
20120306|574795100|MASI|4077|MASIMO CORP COM STK (DE)|22.05
20120306|575416102|MMMW|900|MASS MEGAWATTS WIND POWER INC |0.02
20120306|575672100|MHE|188|MASS HLTH & ED TX EX TR (THE) |14.73
20120306|57636Q104|MA|66|MASTERCARD INCORPORATED CL A C|417.62
20120306|576485205|MTDR|37453|MATADOR RES CO COM STK (TX)|11.50
20120306|576853105|MTRX|188|MATRIX SERVICE CO|12.92
20120306|577081102|MAT|805|MATTEL INC|33.03
20120306|577223100|MTSN|414|MATTSON TECHNOLOGY INC|2.72
20120306|57772K101|MXIM|1812|MAXIM INTEGRATED PRODUCTS INC |27.11
20120306|57773A508|MXT|54|MAXCOM TELECOMUNICACIONES S A |1.72
20120306|57773D106|MWSNF|400|MAWSON RES LTD|1.34
20120306|57776J100|MXL|4133|MAXLINEAR, INC CLASS A COMMON |5.50
20120306|577767106|MXWL|2256|MAXWELL TECHNOLOGIES INC|18.63
20120306|577776107|MAXY|3076|MAXYGEN INC|5.54
20120306|577933104|MMS|78|MAXIMUS INC.|41.14
20120306|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.60
20120306|578471203|MNHFY|200|MAYR MELNHOF KARTON SPONS ADR |24.57
20120306|578877102|MBTF|2412|MBT FINANCIAL CORP|2.17
20120306|579489105|MNI|9602|MCCLATCHY CO (HOLD COMPANY)- A|2.60
20120306|580037109|MDR|15000|MC DERMOTT INTL|14.44
20120306|58039P107|MUX|4918|MCEWEN MNG INC COM STK (CO)|4.98
20120306|58047P107|MCGC|1439|MCG CAP CORP|4.14
20120306|580589109|MGRC|1600|MCGRATH RENTCORP|31.65
20120306|580645109|MHP|2429|MCGRAW-HILL COS INC(THE)|46.39
20120306|582411104|MMR|8253|MCMORAN EXPLORATION CO|13.53
20120306|583081104|MAYGF|233620|MEADOW BAY GOLD CORP (CANADA) |1.39
20120306|583421102|MEAS|790|MEASUREMENT SPECIALTIES INC|32.64
20120306|583840103|MTL|7607|MECHEL OAO ADS EA REPTG 1 COM |10.56
20120306|583840509|MTLPR|733|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.25
20120306|58403M102|MCOX|1200|MECOX LANE LTD ADR|1.29
20120306|584045108|MDAS|3312|MEDASSETS INC COM STK (DE)|13.79
20120306|58436Q203|MDGN|1524|MEDGENICS INC|4.90
20120306|584404107|MEG|7244|MEDIA GENERAL INC CL A|6.08
20120306|58441D106|MPHD|9990|MEDIA PAL HLDGS CORP|0.04
20120306|58446C103|MEDT|8156|MediaTechnics Corporation Comm|.
20120306|58446X107|MSII|5769|MEDIA SCIENCES INTERNATIONAL I|0.13
20120306|58447E108|MEDG|8688|MEDIANET GROUP TECH INC|0.33
20120306|58449L100|MDCI|1|MEDICAL ACTION INDS INC|5.24
20120306|58450R103|MDHI|8086|MEDICAL ALARM CONCEPTS HLDG IN|.
20120306|58468P206|MNOV|3565|MEDICINOVA INC COM|2.44
20120306|584688105|MDCO|2095|MEDICINES COMPANY (THE)|21.13
20120306|58469E101|MCUJ|55350|MEDICURE INC (CANADA)|0.04
20120306|584690309|MRX|697|MEDICIS PHARMACEUTICAL CL-A|35.01
20120306|58470H101|MED|1956|MEDIFAST INC|15.96
20120306|58471A105|MDSO|420|MEDIDATA SOLUTIONS, INC COMMON|20.79
20120306|58489M109|MDMN|1953|MEDINAH MINERALS INC|0.16
20120306|584977201|MTOX|681|MEDTOX SCIENTIFIC INC(NEW)|14.94
20120306|58501F207|MEDS|153|MEDISTEM, INC. COMMON STOCK (N|1.21
20120306|58501N101|MDVN|2762|MEDIVATION, INC.|65.74
20120306|585013105|MZEI|5010|MEDIZONE INTL INC|0.20
20120306|58502T107|MAHLY|1169|MEDIPAL HOLDINGS CORP UNSPONSO|12.21
20120306|58516L108|MPRXF|211428|MEGA PRECIOUS METALS INC COM S|0.58
20120306|586048100|MEMP|700|MEMORIAL PRODUCTION PARTNERS L|18.70
20120306|586264103|MEMS|7005|MEMSIC INC COM STK (DE)|3.51
20120306|587118100|MW|336|THE MENS WAREHOUSE INC|39.44
20120306|587200106|MENT|511|MENTOR GRAPHICS CORP|15.07
20120306|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20120306|588056101|MERC|604|MERCER INTL INC COM STK|8.07
20120306|589378108|MRCY|536|MERCURY COMPUTER SYSTEMS INC|13.83
20120306|589433101|MDP|7375|MEREDITH CORP|32.86
20120306|589499102|MRGE|550|MERGE HEALTHCARE INC COM STK (|6.60
20120306|589584101|VIVO|2058|MERIDIAN BIOSCIENCE INC|17.53
20120306|58964Q104|EBSB|741|MERIDIAN INTERSTATE BANCORP IN|13.07
20120306|589889104|MMSI|2966|MERIT MEDICAL SYSTEMS INC|12.58
20120306|59001A102|MTH|1420|MERITAGE HOMES CORPORATION|25.18
20120306|59001K100|MTOR|4096|MERITOR, INC|6.96
20120306|59012H104|MXGIF|3500|Merrex Gold Inc. Ordinary Shar|0.26
20120306|590199204|MERPRK|13681|MERRILL LYNCH CAP TR IGUARENTE|23.55
20120306|59021F206|MERPRD|2494|MERRILL PF CP TST III 7%|24.56
20120306|59021G204|MERPRE|17|MERRILL PFD TST IV|24.78
20120306|59024T203|MERPRM|1015|MERRILL LYNCH CAP|23.53
20120306|59025D207|MERPRP|467|MERRILL LYNCH CAP TR III GUARA|25.06
20120306|59047Q103|MERU|4862|MERU NETWORKS INC COM STK (DE)|4.53
20120306|59064R109|MLAB|153|MESA LABORATORIES INC|54.28
20120306|59065A105|MSEH|657230|MESA ENERGY HLDGS INC COM STK |0.28
20120306|590660106|MTR|75|MESA ROYALTY TR UTBEN INT|43.19
20120306|590672101|MSB|562|MESABI TRUST CTF BEN INT.|30.51
20120306|590815106|MMIPF|81239|MESSINA MINERALS INC|0.06
20120306|59100U108|CASH|133|META FINL GROUP INC|21.50
20120306|591018809|MBLX|1900|METALBOLIX INC COM STK|2.74
20120306|59132A104|MUSA|644|METALS USA HOLDINGS CORP COM|12.89
20120306|59140T103|MRNJ|1437|METATRON INC COM STK (DE)|.
20120306|59156R116|MLU|104|METLIFE, INC. COM EQUITY UNIT |72.54
20120306|59156R504|METPRA|9891|METLIFE INC PFD SERIES A FLOAT|24.55
20120306|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.48
20120306|591708102|PCS|614|METROPCS COMMUNICATIONS INC CO|9.96
20120306|592724108|MTWD|300|METWOOD INC|0.37
20120306|592770101|MXC|2946|MEXCO ENERGY CORP|8.73
20120306|592834105|MXE|289|MEXICO EQUITY & INCOME FD INC |11.06
20120306|592835102|MXF|320|MEXICO FUND INC|24.75
20120306|59318B108|CXH|2766|MFS INVESTMENT GRADE MUNICIPAL|10.62
20120306|59318C106|CCA|2033|MFS CALIFORNIA MUNICIPAL FUND |11.69
20120306|59318D104|CXE|378|MFS HIGH INCOME MUNI TR|5.48
20120306|59318E102|CMU|2592|MFS HIGH YIELD MUNICIPAL TR|5.00
20120306|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|8.53
20120306|594901100|MCRS|38|MICROS SYSTEMS INC|51.53
20120306|594918104|MSFT|1300|MICROSOFT CORP;COM USD0.000012|31.80
20120306|594960304|MVIS|228|MICROVISION INC COM (WASH)|2.49
20120306|594972408|MSTR|537|MICROSTRATEGY INC CL A NEW|132.64
20120306|595017104|MCHP|1883|MICROCHIP TECHNOLOGY INC|35.17
20120306|59509C105|MITI|281311|MICROMET INC COM STK|10.99
20120306|59509P106|MMTIF|16938|MICROMEM TECHNOLOGIES INC|0.30
20120306|595125105|NOIZ|187|MICRONETICS INC|8.60
20120306|595135104|MPAD|338|MICROPAC INDUSTRIES INC|5.90
20120306|59522J103|MAA|3107|MID-AMERICAN APARTMENT COMMUN |63.35
20120306|59540G107|MPB|338|MID PENN BANCORP,INC|9.85
20120306|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|24.69
20120306|596094102|MBRG|600|MIDDLEBURG FINANCIAL CORPORATI|15.75
20120306|596278101|MIDD|300|MIDDLEBY CORP (THE)|94.27
20120306|596680108|MSEX|675|MIDDLESEX WATER CO|18.47
20120306|598039105|MSL|474|MIDSOUTH BANCORP INC (PAR $.10|12.45
20120306|60040L109|MHCC|56|MILLENNIUM HEALTHCARE, INC COM|1.26
20120306|600527105|MILL|1770|MILLER ENERGY RESOURCES, INC C|4.15
20120306|600544100|MLHR|906|MILLER HERMAN INC|21.11
20120306|600551204|MLR|1224|MILLER INDUSTRIES INC. (NEW)|16.02
20120306|601132103|MLRKF|501|Millrock Res Inc Common (Canad|0.34
20120306|602675100|MR|21339|MINDRAY MED INTL LTD SPONSORED|31.99
20120306|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.23
20120306|602900102|MFN|2827|MINEFINDERS LTD (F)|14.87
20120306|603158106|MTX|36|MINERALS TECHNOLOGIES INC|62.94
20120306|603173303|MINED|6|MINERCO RESOURCES, INC. NEW CO|0.02
20120306|604062109|MXA|499|MINNESOTA MUNI INCM PTFL INC|16.40
20120306|605203108|MSW|508|MISSION WEST PROPERTIES INC|10.10
20120306|605417799|MPJ|302|MISSISSIPPI POWER CO SR NT SER|26.77
20120306|606501104|MIND|25|MITCHAM INDUSTRIES INC|21.91
20120306|606710200|MITK|167315|MITEK SYSTEMS INC|11.36
20120306|606763100|MTLHY|175|Mitsubishi Chemical Holdings C|27.95
20120306|606769305|MSBHY|27|MITSUBISHI CORP SPONS ADR|48.18
20120306|606776201|MIELY|129|MITSUBISHI ELEC. CORP ADR|17.37
20120306|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|83.90
20120306|606822104|MTU|8796|MITSUBISHI UFJ FINANCIAL GROUP|5.03
20120306|606827202|MITSY|155|MITSUI & CO LTD ADR (US)|344.18
20120306|60688E102|MMXMY|6279|MMX Mineracao e Metalicos S.A.|5.52
20120306|60688K108|CMKG|1459|MKTG, INC COM STK|0.90
20120306|60689B107|MODL|1817|MMODAL INC, COM STK|9.84
20120306|60740F105|MINI|5746|MOBILE MINI INC|20.93
20120306|607409109|MBT|1097|MOBILE TELESYSTEMS OJSC ADS (E|18.31
20120306|607494101|MOCO|71|MOCON INC|16.40
20120306|607674108|MDRM|2616|MODERN MOBILITY AIDS, INC COMM|0.03
20120306|60841B102|MOJO|5000|MOJO VENTURES INC COM STK (DE)|0.16
20120306|60855R100|MOH|2922|MOLINA HEALTHCARE,INC.|33.10
20120306|608554101|MOLX|2162|MOLEX INC|26.70
20120306|608689105|MLER|900|MOLLER INTL INC CDT-CAP STK|0.21
20120306|608753109|MCP|219860|MOLYCORP INC COM STK|25.56
20120306|608753208|MCPPRA|1132|MOLYCORP, INC PFD CONV SER A|61.93
20120306|60877T100|MNTA|1398|MOMENTA PHARMACEUTICALS INC|14.74
20120306|60886R103|MCOAQ|591|MONACO COACH CORP|.
20120306|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.15
20120306|609286109|MPUCF|6499|MONETA POROUPINE MINES INC(F) |0.34
20120306|609720107|MNR|1345|MONMOUTH RL EST INVS CRP CL-A |9.29
20120306|609839105|MPWR|275|MONOLITHIC POWER SYSTEMS, INC |17.84
20120306|61022P100|TYPE|987|MONOTYPE IMAGING HLDGS INC COM|13.98
20120306|610236101|MNRO|459|MONRO MUFFLER BRAKE INC|45.88
20120306|611742107|MWW|60028|MONSTER WORLDWIDE INC|7.52
20120306|615394202|MOGA|4327|MOOG INC CLA|41.95
20120306|61744H105|MSD|426|MRG STLY|11.18
20120306|617446448|MS|68852|MORGAN STANLEY|18.29
20120306|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120306|617460209|MWR|2454|MORGAN STANLEY CAPITAL TRUST I|24.09
20120306|617462205|MWG|4877|MORGAN STANLEY CAP TR IV|24.55
20120306|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.97
20120306|617475116|MSGA|1000|MORGAN STANLEY Cap Protected N|9.96
20120306|61748W108|MHGC|123|MORGANS HOTEL GROUP CO. COM|5.25
20120306|61750K208|MSZ|388|Morgan Stanley Capital Trust V|24.68
20120306|61753R200|MSK|2531|MORGAN STANLEY CAP TRUST VIII |24.51
20120306|61757P101|FFD|13|MORGAN STLY FRONTIER EMERGING |11.22
20120306|61760E390|BARL|415|MORGAN STANLEY S&P 500 CRUDE O|30.71
20120306|617700109|MORN|619|MORNINGSTAR INC COM|60.06
20120306|620071100|MPAA|2204|MOTORCAR PTS AMER INC|8.46
20120306|620107102|MOTR|16326|MOTRICITY INC COM STK (DE)|1.11
20120306|62426E402|MDM|602|MOUNTAIN PROVINCE DIAMONDS INC|5.19
20120306|62458M207|MOVE|5867|MOVE INC COM STK NEW (DE)|8.95
20120306|62474M108|MTNOY|549|MTN GROUP LTD SPONS ADR|17.98
20120306|624758108|MWA|1426|MUELLER WATER PRODUCTS, INC. S|2.85
20120306|62541B101|MFLX|1017|MULTI-FINELINE ELECTRONIX INC |26.43
20120306|62544S200|MCET|1956|MULTICELL TECHNOLOGIES, INC. N|.
20120306|62544X209|MBND|14|MULTIBAND CORP NEW COM (MN)|3.46
20120306|62600N103|MYBF|82|MUNCY BANK FINANCIAL INC PA|33.00
20120306|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120306|626188106|MURGY|90|Muenchener Rueckversicherungs-|14.43
20120306|626717102|MUR|5923|MURPHY OIL CORPORATION|61.01
20120306|628187106|MSTG|115165|MUSTANG ALLIANCES INC COM STK |1.32
20120306|62850A108|XRMB|3065|MYEZSMOKES INC COM STK (NV)|0.38
20120306|628513103|MYFT|48975|MYFREIGHTWORLD TECH INC COM ST|.
20120306|62855J104|MYGN|373|MYRIAD GENETICS INC|24.23
20120306|628852204|NCS|2448|NCI BUILDING SYSTEMS INC|12.35
20120306|62886K104|NCIT|504|NCI, INC.|7.40
20120306|62912R107|NGPC|135|NGP CAPITAL RESOURCES COMPANY |7.35
20120306|62913F201|NIHD|16138|NII HOLDINGS INC CL B|17.22
20120306|62935R209|NPBCO|408|NPB CAPITAL TRUST II GTD TR PF|25.70
20120306|62936P103|NPSP|2443|NPS PHARMACEUTICALS INC|6.82
20120306|629377508|NRG|603631|NRG ENERGY INC|17.19
20120306|629410309|NTN|5490|NTN BUZZTIME, INC.|0.24
20120306|62944T105|NVR|2|NVR INC (NEW)|689.14
20120306|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120306|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|29.45
20120306|629519109|NABI|1376|NABI BIOPHARMACEUTICALS|1.84
20120306|629579103|NC|411|NACCO INDUSTRIES INC CL A|100.45
20120306|630076107|NNLX|1326|NANO LOGIX, INC|0.54
20120306|630077105|NANO|1035|NANOMETRICS INC|16.64
20120306|630087104|NNVC|6543|NANO VIRCIDES, INC.|0.78
20120306|63110R105|QQQX|3461|NASDAQ PREMIUM INCOME AND GROW|15.17
20120306|632525408|NABZY|6276|NATL AUSTRALIA BK LTD ADS5|25.11
20120306|633643507|NBGPRA|1199|NATIONAL BANK OF GREECE SA SPO|6.09
20120306|633643606|NBG|1400|NATIONAL BANK OF GREECE ADS(RE|3.08
20120306|635017106|FIZZ|620|NATIONAL BEVERAGE CORP|15.75
20120306|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120306|63540X201|NCCPRB|67|NATIONAL CITY CAP TRUST III TR|25.26
20120306|635906100|NHC|731|NATIONAL HEALTHCARE CORP(NEW) |45.21
20120306|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|14.60
20120306|636180101|NFG|413|NATIONAL FUEL GAS CO N.J.|48.62
20120306|63633D104|NHI|620|NATL HEALTH INVESTORS INC|47.79
20120306|63654U100|NATL|250|NATIONAL INTERSTATE CORPORATIO|22.94
20120306|637138108|NPBC|3705|NATL PENN BANCSHARES INC|8.52
20120306|637417106|NNN|3224|NATIONAL RETAIL PROPERTIES, IN|26.72
20120306|637417601|NNNPRD|1171|NATIONAL RETAIL PROPERTIES DEP|25.10
20120306|637546102|NSEC|28|NATL SECURITY GROUP INC (DEL) |8.85
20120306|638522102|NWLI|25|NATL WESTN LIFE INS CO CL A|135.44
20120306|638539882|NWPRC|5665|NATWEST BK ADS SER-C 1 NON CUM|23.44
20120306|63886Q109|NGS|312|NATURAL GAS SERVICES GROUP|12.97
20120306|63888P406|NHTC|867|NATURAL HEALTH TRENDS CORP|1.39
20120306|63902D108|NADVF|3299|Naturally Advanced Technologie|2.93
20120306|63937P407|NVSR|346|NAVSTAR TECH INC COM PAR $0.00|0.08
20120306|63937X103|NAVB|2817|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20120306|640079109|NP|97|NEENAH PAPER INC|28.84
20120306|640268108|NKTR|29315|NEKTAR THERAPEUTICS|7.68
20120306|64045Y108|NEMFF|500|Neo Material Technologies Inc |8.37
20120306|64049M209|NGNM|609|NEOGENOMICS INC NEW|1.63
20120306|64051M402|NEON|698|NEONODE INC COM (DE)|3.80
20120306|640650305|NBS|1940|NEOSTEM, INC.|0.56
20120306|641069406|NSRGY|350|NESTLE S.A.SPON ADR(REP REG SH|61.12
20120306|64109T201|NETC|6536|NET SERVICOS DE COMUNICACAO S |13.64
20120306|64110D104|NTAP|382|NETAPP INC COM STK (DE)|42.32
20120306|64110L106|NFLX|2016|NETFLIX COM INC|110.81
20120306|64110W102|NTES|3590|NETEASE.COM INC ADS|51.57
20120306|64112B106|NTLK|1777|NET TALK.COM INC COMMON STOCK |0.55
20120306|64115A204|NTWK|231825|NETSOL TECHNOLOGIES INC|0.40
20120306|64115T104|NTCT|1224|NETSCOUT SYSTEMS INC|20.92
20120306|64118P109|NLST|1057|NETLIST, INC. COM STK|3.42
20120306|64118Q107|N|2135|NETSUITE INC COM|48.69
20120306|64118U108|NQ|3450|NETQIN MOBILE INC ADR REPSTG C|8.49
20120306|64118V106|NTSP|382861|NETSPEND HLDGS INC COM STK|8.30
20120306|641208103|NWK|12425|NETWORK EQUIPMENT TECH INC|0.80
20120306|64123C101|NBW|1807|NEUBERGER BERMAN CALIF INTERME|15.79
20120306|64124K102|NBO|279|NEUBERGER BERMAN NEW YORK INTL|15.63
20120306|64125C109|NBIX|681|NEUROCRINE BIOSCIENCES INC|7.80
20120306|64127M105|NGLPF|31427|NEVADA GEOTHERMAL POWER INC|0.09
20120306|64127R302|CUR|1900|Neuralstem, Inc. Common Stock |1.15
20120306|64128J101|NEUL|40000|NEULION INC COM SHS (DELAWARE)|0.28
20120306|64156L101|NSU|3110|NEVSUN RESOURCES LTD|4.03
20120306|641876800|HYB|4400|NEW AMERICA HIGH INCOME FUND, |10.76
20120306|64190A103|NRO|6319|NEUBERGER BERMAN REAL ESTATE S|4.17
20120306|643611106|GBR|2995|NEW CONCEPT ENERGY INC (DE)|3.00
20120306|643848203|NENE|92480|NEW ENERGY TECH INC COM STK (N|2.55
20120306|644535106|NGD|4838|NEW GOLD INC|10.52
20120306|644556102|NGELY|2400|NEW GUINEA ENERGY LTD SPONSORE|4.16
20120306|645673104|IRL|639|THE NEW IRELAND FUND, INC.|7.99
20120306|646390104|NLEF|20000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120306|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.30
20120306|649297108|NWFFF|257000|NEW|0.20
20120306|64944P307|NYBPRU|316|NEW YORK COMMUNITY CAP TR V PF|47.51
20120306|649445103|NYB|6376|NEW YORK COMM BANCORP INC|13.04
20120306|649604501|NYMT|1032|New York Mortgage Trust, Inc. |7.12
20120306|650111107|NYT|8496|NEW YORK TIMES CO(THE)CL A|6.73
20120306|650158108|NZERF|2924|NEW ZEALAND ENERGY CORP (CANAD|3.41
20120306|65105M306|NCTPRC|553|NEWCASTLE INVESTMENT CORPORATI|24.39
20120306|651191108|NCMGY|202|NEWCREST MINING LTD SPON ADR|34.67
20120306|651229106|NWL|200|NEWELL RUBBERMAID INC|18.02
20120306|651511107|NLNK|61|NEWLINK GENETICS CORP COM STK |9.02
20120306|651587107|NEU|986|NEWMARKET COPR (HOLDING COMPAN|178.71
20120306|651639106|NEM|82490|NEWMONT MINING CORP (HOLDING C|57.90
20120306|651718504|NR|6345|NEWPARK RESOURCES INC|7.76
20120306|651824104|NEWP|1013|NEWPORT CORP|16.19
20120306|65248E203|NWS|400|THE NEWS CORPORATION LTD CL-B |19.84
20120306|65251F105|NEWS|89|NEWSTAR FINANCIAL, INC. COM|9.40
20120306|65334H102|NXY|189|NEXEN INC|20.07
20120306|65334H508|NXYPRB|1655|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20120306|65338E105|NEXS|434|NEXXUS LIGHTING, INC COM|1.13
20120306|65339A102|NXFI|450|NEXT FUEL, INC. COMMON STOCK|4.25
20120306|65339K308|FGC|900|NEXTERA ENERGY CAP HLDGS INC J|26.00
20120306|65339K407|FGE|25|NEXTERA ENERGY CAP HLDGS INC J|26.55
20120306|65339K506|NEEPRF|225|NEXTERA ENGY CAP HLDGS INC 8.7|29.38
20120306|653656108|NICE|158|NICE-SYSTEMS LTD SPONS ADR|34.54
20120306|653905109|NKRSF|308|NIKO RESOURCES LTD|45.28
20120306|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|22.45
20120306|654106103|NKE|1|NIKE INC CL-B|109.24
20120306|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120306|654145101|NLTX|460|Nile Therapeutics, Inc. Common|0.58
20120306|654485101|NOXGF|3319|NIOGOLD MNG CORP|0.41
20120306|654619105|NISTY|280|NIPPON STEEL CORP UNSPONS ADR |27.52
20120306|654624105|NTT|1133|NIPPON TELEG &TEL ADR(RP1/2) C|23.75
20120306|654678101|NKA|12554|NISKA GAS STORAGE PARTNERS LLC|9.55
20120306|65473P105|NI|128|NISOURCE INC (HOLDING CO)|23.74
20120306|654763200|NHISY|276|NISSHIN STEEL CO LTD ADR|32.43
20120306|65478E204|NTRO|6000|Nitro Petroleum Incorporated N|0.01
20120306|654802206|NDEKY|619|NITTO DENKO CORP ADR|40.04
20120306|654902204|NOK|2921906|NOKIA CORP ADS (REP 1 SHARE)|5.17
20120306|65535H208|NMR|4118|NOMURA HLDGS ADS ( 1 SH COM)|4.54
20120306|65542W107|NOR|825|NORANDA ALUMINUM HOLDING CORP |12.53
20120306|65557A206|NRBAY|10562|NORDEA BANK SWEDEN AB SPONORED|9.58
20120306|655663102|NDSN|884|NORDSON CORP|54.48
20120306|655844108|NSC|198|NORFOLK SOUTHERN CORP|67.68
20120306|65626P101|NOSOF|1200|NORONT RES LTD (F)|0.70
20120306|656567401|NTL|240|NORTEL INVRSORA ADS (1/20 SR-B|23.37
20120306|656844107|NOA|9207|NORTH AMERICAN ENERGY PARTNERS|5.72
20120306|656912102|PAL|42|NORTH AMERICAN PALLADIUM LTD|2.74
20120306|657488102|NBRI|8942|North Bay Resources Inc Common|0.10
20120306|659310106|NRT|422|NORTH EUROPEAN OIL UBI|32.10
20120306|665531109|NOG|635|Northern Oil and Gas, Inc. Com|22.87
20120306|665831103|NTGSF|13000|NORTHERN TIGER RES INC COM CL |0.18
20120306|665859104|NTRS|4213|NORTHERN TRUST CORP|44.33
20120306|66611L105|NFBK|1900|NORTHFIELD BANCORP INC NEW COM|13.40
20120306|66644R103|NTCPF|8292|NORTHISLE COPPER ORDINARY SHAR|0.39
20120306|666807102|NOC|7348|NORTHROP GRUMMAN CP (HLDG CO) |59.93
20120306|66704N109|NASGF|189|NORTHSTAR AEROSPACE INC|0.45
20120306|66704R100|NRF|5550|NORTHSTAR REALTY FINANCE CORP |5.42
20120306|66704R209|NRFPRA|805|NORTHSTAR REALTY FINANCE CORP |24.52
20120306|667340103|NWBI|737|NORTHWEST BANCSHARES, INC COM |12.48
20120306|66737P501|NWBO|10000|NORTHWEST BIOTHERAPEUTICS INC |0.34
20120306|667746101|NWPX|1496|NORTHWEST PIPE CO|22.48
20120306|668074305|NWE|1660|NORTHWESTERN CORP|34.89
20120306|66939B102|NWTH|2750|NORWES TECH INC COM STK|0.58
20120306|66979G102|NVMN|845|NOVA MINING CORPORATION COMMON|1.25
20120306|66979P102|STVS|4800|NOVA LIFESTYLE INC COM STK|.
20120306|66986X106|NVDL|1000|NOVADEL PHARMA INC|0.02
20120306|66987E206|NG|869|NOVAGOLD RESOURCES INC(NEW)|7.97
20120306|66987P102|NBY|1894|NOVABAY PHARMACEUTICALS INC CO|1.29
20120306|66987V109|NVS|19380|NOVARTIS AG ADS(1 REG SH)|54.39
20120306|67000M209|NVLT|18|NOVELOS THERAPEUTICS INC COM S|0.50
20120306|670008101|NVLS|4461|NOVELLUS SYS INC|44.11
20120306|67009Q102|NVNC|8498|NOVO ENERGIES CORPORATION COMM|0.14
20120306|670108109|NVZMY|873|NOVOZYMES A/S SPONSORED ADR (D|28.41
20120306|67019E107|NST|250|NSTAR|47.68
20120306|67020Q305|NTLS|795|NTELOS HLDGS CORP COM|22.24
20120306|67020Y100|NUAN|209763|NUANCE COMMUNICATIONS INC|26.63
20120306|670346105|NUE|6848|NUCOR CORP|42.52
20120306|67053A102|NMRX|30|NUMEREX CORP CL-A (PA)|10.04
20120306|67058H102|NS|4159|NUSTAR ENERGY L.P. COM RESTG L|62.05
20120306|6706D8104|NPX|2099|NUVEEN PREMIUM INCOME MUNICIPA|14.04
20120306|6706EB106|NCB|296|NUVEEN CALIF MUNICPAL VALUE FD|16.24
20120306|6706EH103|JGV|2691|NUVEEN GLOBAL VALUE OPPORTUNIT|17.49
20120306|6706EM102|JSN|1756|NUVEEN EQUITY PREMIUM OPPORTUN|12.15
20120306|6706EN100|JRO|4157|NUVEEN FLOATING RATE INCOME OP|12.01
20120306|6706EP105|JDD|7401|NUVEEN DIVERSIFIED DIV & INCM |11.85
20120306|6706ER101|JPZ|5183|NUVEEN EQUITY PREMIUM INCOM FU|12.02
20120306|6706ET107|JLA|2647|NUVEEN EQUITY PREMIUM ADVANTAG|12.15
20120306|6706EV102|JFP|17097|NUVEEN TAX-ADVANTAGED FLOATING|2.33
20120306|6706EW100|JPG|15|NUVEEN EQUITY PREMIUM AND GROW|13.03
20120306|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|13.86
20120306|6706L0102|NCU|10419|NUVEEN (CAL) PREM INCM MUNI FD|15.34
20120306|67060D107|NTC|1992|NUVEEN (CT) PREM INCM MUNI FD |14.52
20120306|67060F102|NPG|904|NUVEEN (GA) PREM INCM MUNI FD |15.15
20120306|67060P100|NNC|3050|NUVEEN (NC) PREM INCM MUNI FD |15.72
20120306|67060P308|NNCPRC|600|NUVEEN N C PREM INCOME MUN FD |10.07
20120306|67060Q108|NOM|1203|NUVEEN (MO) PREM INCM MUNI FD |16.63
20120306|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.12
20120306|67061E104|NMT|621|NUVEEN (MA) PREM INCM MUNI FD |15.33
20120306|67061E302|NMTPRC|854|NUVEEN MASS PREM INCOME MUN FD|10.10
20120306|67061F101|NPY|1964|NUVEEN (PA)PREM INCM MUNI FD-2|14.53
20120306|67061Q107|NMY|2008|NUVEEN (MD) PREM INCM MUNI FD |15.44
20120306|67061T101|NIM|4622|NUVEEN SELCT MATURTIES MUNI FD|11.02
20120306|67061W104|NAZ|1221|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.55
20120306|67061X102|NPC|499|NUVEEN INSD(CAL)PREM INCM MUNI|16.01
20120306|67062A101|NQC|3283|NUVEEN CALIF INVT QUAL MUNI FD|15.66
20120306|67062C107|NCA|2054|NUVEEN CALIF MUN VALUE FUND|10.07
20120306|67062F100|NXP|629|NUVEEN SELCT TX FR INCM PT SBI|15.01
20120306|67062J102|NMI|4401|NUVEEN MUNICIPAL INCOME FUND|11.95
20120306|67062N103|NQI|3682|NUVEEN QUALITY MUNICIPAL FUND |14.83
20120306|67062P108|NPP|2098|NUVEEN PERFORMANCE+MUN FUND|15.77
20120306|67062R104|NNP|1841|NUVEEN NY PERF PLUS MUNI FD|16.01
20120306|67062U107|NCO|1889|NUVEEN CALIF MUN MKT OPPOR FD |16.00
20120306|67062W103|NMO|1026|NUVEEN MUNI MARKET OPPORT FUND|14.26
20120306|67062X101|NQN|2404|NUVEEN NY INVT QUAL MUNI FD|15.84
20120306|67063C106|NXQ|832|NUVEEN SELECT TX FR INCM PTF 2|13.95
20120306|67063R103|NXC|3735|NUVEEN CALIFORNIA SELECT TX-FR|15.03
20120306|67063V104|NXN|2710|NUVEEN INSD NY SLCT TX FR INCO|14.43
20120306|67063W102|NPM|320|NUVEEN PREMIUM INCM MUNI FD II|15.31
20120306|67063X100|NXR|652|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20120306|67064R102|NPV|855|NUVEEN (VA) PREM INCM MUNI FD |16.64
20120306|670651108|NKX|6795|NUVEEN INSURED CALIF TAX FREE |14.92
20120306|670656107|NRK|2073|NUVEEN NEW YORK AMT-FREE MUNIC|14.94
20120306|670657105|NEA|1518|NUVEEN AMT-FREE MUNICIPAL INCO|14.93
20120306|67066V101|NAD|3672|NUVEEN DVD ADVT MUNI FD SBI|15.05
20120306|67066Y501|NZHPRC|6|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20120306|67067Y104|NSL|3525|NUVEEN SR INCOME FD SBI|7.17
20120306|670682103|NMZ|303|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20120306|670683101|NMD|285|NUVEEN MUNICIPAL HIGH INCM OPP|12.19
20120306|67069L100|NFZ|104|NUVEEN ARIZONA DIV ADV MUNI FD|14.27
20120306|67069M108|NGB|517|NUVEEN VIRGINIA DIV ADV MUNI|15.83
20120306|67069N106|NRB|519|NUVEEN NORTH CAROLINA DIV ADV |16.80
20120306|67069P101|NMB|256|NUVEEN MASSACHUSETTS DIV ADV|14.67
20120306|67069R107|NFM|2724|NUVEEN MARYLAND DIV ADV MUNI|14.85
20120306|67069T103|NFC|298|NUVEEN CONNECTICUT DIV ADVANT |15.05
20120306|67069X104|NVX|638|NUVEEN CAL DIV ADV MUNI FD-2|15.46
20120306|67069Y102|NXJ|2721|NUVEEN N.J. DIV ADV MUNI FD-2 |14.96
20120306|670695105|NUW|1701|NUVEEN MUNICIPAL VALUE FUND 2 |17.78
20120306|67070A101|NXK|490|NUVEEN N.Y. DIV ADV MUNI FD|15.12
20120306|67070C107|NXI|35|NUVEEN OHIO DIV ADV MUNI FD|15.44
20120306|67070E103|NXM|400|NUVEEN PENNSYLVANIA DIV ADV|14.91
20120306|67070F100|NXZ|1737|NUVEEN DIV ADV MUNI FD-2|15.21
20120306|67070R104|NBJ|193|NUVEEN OHIO DIV ADV MUNI FD|15.05
20120306|67070T100|NZX|21|NUVEEN GA DIV ADV MUNI FD|15.71
20120306|67070V105|NZR|591|NUVEEN MD DIV ADV MUNI FD|15.05
20120306|67070W103|NZW|3003|NUVEEN MICH DIV ADV MUNI FD|14.38
20120306|67070X101|NZF|633|NUVEEN DIV ADV MUNI FD 3|15.27
20120306|67070Y109|NZH|3071|NUVEEN CALIF DIV ADV MUNI FD|14.23
20120306|670704105|NUVA|2857|NUVASIVE INC|15.28
20120306|67071B108|JRS|5862|NUVEEN REAL ESTATE INCOME FD|11.25
20120306|67071C106|NNB|800|NUVEEN DIV ADV MUNI FD 2|16.37
20120306|67071D104|NNO|332|NUVEEN NO CO DIV MUNI 2|15.92
20120306|67071L106|NVG|913|NUVEEN DIVIDEND ADVANTAGE MUNI|15.29
20120306|67071N102|NKO|2080|NUVEEN NEW YORK DIVIDEND ADVAN|15.21
20120306|67071P107|NKR|708|NUVEEN ARIZONA DIV ADVTG MUNI |14.76
20120306|67071R103|NGK|3|NUVEEN CONNECTICUT DIV ADVTG M|15.06
20120306|67071S101|JTP|22138|NUVEEN QUALITY PFD INCOME FD|8.14
20120306|67071T109|NUJ|3757|NUVEEN NEW JERSEY DIV ADVTG MU|15.75
20120306|67071V104|NVJ|1594|NUVEEN OHIO DIV ADVTG MUNI FD |16.11
20120306|67071W102|NVY|1485|NUVEEN PENNSYLVANIA DIV ADVTG |14.86
20120306|67071Y108|NGO|2177|NUVEEN CONNECTICUT DIV ADVANTA|14.08
20120306|67072A109|NWI|1983|NUVEEN MARYLAND DIV ADVANTAGE |14.77
20120306|67072B107|NKG|120|NUVEEN GEORGIA DIVD ADVANTAGE |15.12
20120306|67072B305|NKGPRC|1201|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20120306|67072C105|JPS|45712|NUVEEN QUALITY PREFERRED INCOM|8.68
20120306|67072D103|NII|144|NUVEEN NORTH CAROLINA DIV ADVA|15.77
20120306|67072E101|NXE|3126|NUVEEN ARIZONA DIV ADVANTAGE M|14.26
20120306|67072F108|NGX|4150|NUVEEN INSURED MASS TAX FREE A|14.57
20120306|67072T108|JFR|5876|NUVEEN FLOATING RATE INCOME FU|11.75
20120306|67072V103|NXTM|1833|NXSTAGE MEDICAL INC|18.77
20120306|67072W101|JHP|547|NUVEEN QUALITY PREFERRED INCOM|8.44
20120306|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120306|67073B106|JPC|2020|NUVEEN MULTI STRATEGY INCOME|8.79
20120306|67073C104|JGG|4801|NUVEEN GLOBAL GOVERNMENT ENHAN|14.63
20120306|67073D102|JQC|2095|NUVEEN MULTI-STRATEGY INCOME &|9.27
20120306|67073G105|JTD|1207|NUVEEN TAX-ADVANTAGED DIVIDEND|13.47
20120306|67073Y106|NVE|827|NV ENERGY, INC|15.80
20120306|670735109|JLS|273|NUVEEN MTG OPPORT TERM FD COM |23.09
20120306|67074C103|NBB|1872|NUVEEN BUILD AMERICA BOND FUND|20.64
20120306|67074M101|NEV|4202|NUVEEN ENHANCED MUN VALUE FD C|15.25
20120306|67074P104|CFD|366|NUVEEN DIVERSIFIED COMMODITY F|23.45
20120306|67074Q102|NBD|20|NUVEEN BUILD AMER BD OPP FND C|21.53
20120306|67074U103|JMF|2140|NUVEEN ENERGY MLP TOTAL RETURN|18.61
20120306|67074X107|JSD|6220|NUVEEN SHORT DURATION CR|19.17
20120306|67076P102|NYMX|520|NYMOX PHARMACEUTICAL CORP(F)|8.07
20120306|670849108|OGXPY|600|OGX PETROLEO E GAS PARTICIPACO|9.91
20120306|67086E303|OCZ|885|OCZ TECHNOLOGY GROUP INC COM S|8.28
20120306|670872100|OMG|1316|OM GROUP INC.|24.97
20120306|67090N109|JGT|2163|NUVEEN MULTI CURRENCY SHORT TE|13.65
20120306|67090R100|NVLX|25080|NUVILEX, INC. COMMON STOCK|0.07
20120306|670928100|NUV|2025|NUVEEN MUNICIPAL VALUE FUND|10.11
20120306|670972108|NQP|2301|NUVEEN PA INVT QUAL MUNI FD|15.45
20120306|670973106|NQS|777|NUVEEN SELECT QUALITY MUNI FD |15.84
20120306|670975101|NVC|110|NUVEEN CALIF SELECT QUAL MUNI |16.21
20120306|670976109|NVN|500|NUVEEN NY SELECT QUAL MUNI FD |16.10
20120306|670977107|NQU|473|NUVEEN QUALITY INCOME MUNI FD |15.29
20120306|670979103|NUM|2830|NUVEEN MICH QUALTY INCM MUN FD|15.57
20120306|670980101|NUO|352|NUVEEN OHIO QULTY INCM MUN FD |16.78
20120306|670983105|NTX|443|NUVEEN TEXAS QLTY INCM MUN FD |16.28
20120306|670985100|NUC|4386|NUVEEN CALIF QUAL INCM MUNI FD|16.98
20120306|670986108|NUN|1929|NUVEEN NY QUAL INCOME MUNI FD |16.02
20120306|670987106|NIF|2215|NUVEEN PREMIER MUNICIPAL OPPOR|15.85
20120306|670988104|NPF|1020|NUVEEN PREMIER MUNI INCOME FD |15.18
20120306|67101N106|NNJ|1141|NUVEEN (NJ)PREM INCM MUNI FUND|15.72
20120306|67101Q109|NMP|2063|NUVEEN (MI) PREM INCM MUNI FD |15.03
20120306|67101R107|NNF|217|NUVEEN NEW YORK PREMIUM INCOME|16.01
20120306|67103H107|ORLY|292|O REILLY AUTOMOTIVE INC COM|89.85
20120306|67105N102|OSLH|40000|OSL HOLDINGS INC.|0.08
20120306|67107W100|OIIM|1852|02MICRO INTERNATIONAL LTD SPON|5.06
20120306|671768109|BKOR|526|OAK RIDGE FINL SVCS INC COM ST|3.37
20120306|674215108|OAS|945|OASIS PETROLEUM INC COM|30.57
20120306|67423R108|OMPI|2133|OBAGI MEDICAL PRODUCTS, INC. C|11.56
20120306|674472105|OBJE|46251|OBSCENE JEANS CORP. COMMON STO|0.15
20120306|674599105|OXY|296|OCCIDENTAL PETROLEUM CORP|103.52
20120306|67551U105|OZM|1009|OCH-ZIFF CAPITAL MGMT GRP LLC |9.53
20120306|67555N206|OCLR|139|OCLARO INC COM (DE)|4.05
20120306|675607105|OFED|100|OCONEE FED FINL CORP|11.54
20120306|675746309|OCN|5926|OCWEN FINANCIAL CORPORATION (N|16.17
20120306|67575P108|OCLS|833|OCULUS INNOVATIVE SCIENCES, IN|1.36
20120306|676118102|OMEX|4407|ODYSSEY MARINE EXPLORATION INC|2.99
20120306|676121106|OPIX|99|ODYSSEY PICTURES CORP|0.05
20120306|67622P101|OMX|4684|OFFICEMAX INCORPORATED|5.07
20120306|676220106|ODP|8434|OFFICE DEPOT INC|3.18
20120306|678049107|OILT|209|OILTANKING PARTNERS L P UIT LT|31.66
20120306|67935P103|OLMIY|4172|Olam International Ltd Unspons|36.57
20120306|679580100|ODFL|2307|OLD DOMINION FREIGHT LINES INC|45.49
20120306|67984M100|OLBK|845|OLD LINE BANCSHARES INC (MD)|9.18
20120306|680033107|ONB|5255|OLD NATL BANCORP (IND)|11.87
20120306|680277100|OSBC|913|OLD SECOND BANCORP INC|1.21
20120306|680665205|OLN|2356|OLIN CORP NEW|21.22
20120306|681659116|RTSPMT9116|87|OMAGINE INC RIGHTS|0.01
20120306|681659132|SPNOFF9132|87|OMAGINE INC WARRANT SPNOFF PYM|100.00
20120306|681659207|OMAG|93|OMAGINE INC COM STK (DE)|1.50
20120306|681904108|OCR|55044|OMNICARE INC|33.91
20120306|681936100|OHI|2321|OMEGA HEALTHCARE INVESTORS INC|20.67
20120306|68210P107|OME|302|OMEGA PROTEIN CORP|8.29
20120306|682128103|OVTI|1644|OMNIVISION TECHNOLOGIES INC|15.83
20120306|682129101|OMN|1112|OMNOVA SOLUTIONS INC|5.27
20120306|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120306|68214Q200|OCRPRB|83|OMNICARE CAP TR II SER B 4% TR|46.61
20120306|682143102|OMER|1997|OMEROS CORPORATION COM STK|7.84
20120306|68215X105|OMVE|145|OMNI VENTURES INC COM STK (KS)|0.10
20120306|682159108|ASGN|1678|ON-ASSIGNMENT INC|13.95
20120306|682189105|ONNN|4181|ON SEMICONDUCTOR CORP|8.40
20120306|68220L104|OMVS|586|ON THE MOVE SYS CORP|0.08
20120306|682203104|ONCI|6749|ON4 COMM INC|0.03
20120306|68230A106|OGXI|2480|ONCOGENEX PHARMACEUTICALS INC |15.94
20120306|682324108|ONTY|132398|ONCOTHYREON INC COM SHS|8.41
20120306|68234L108|ONCS|20199|ONCOSEC MEDICAL INCORPORATED|0.69
20120306|68243Q106|FLWS|367|1-800 FLOWERS.COM INC|2.79
20120306|68268N103|OKS|27079|ONEOK PARTNERS LP UNIT LTD PAR|58.15
20120306|68272G102|OSTLY|210|ONESTEEL LTD ADR (AUSTRALIA)|22.30
20120306|68275T101|OSSI|13|Online Sales Strategies, Inc. |.
20120306|683399109|ONXX|4948|ONYX PHARMACEUTICALS INC|36.84
20120306|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.41
20120306|683715106|OTEX|523|OPEN TEXT CORP|60.21
20120306|683718308|OPWV|808|OPENWAVE SYSTEMS INC NEW|2.35
20120306|68372A104|OPEN|873|OPENTABLE,INC COMMON STOCK|46.67
20120306|68372T103|OPXA|2699|Opexa Therapeutics, Inc. Commo|0.88
20120306|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.18
20120306|68375N103|OPK|113108|OPKO HEALTH, INC|4.80
20120306|68375Q403|OPLK|2279|OPLINK COMMUNICATIONS INC|15.80
20120306|683757108|OPNT|1367|OPNET TECHNOLOGIES INC|29.14
20120306|68384X100|OPXS|186655|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120306|68389X105|ORCL|30641|ORACLE CORPORATION|30.24
20120306|68401H104|OPTR|2118|OPTIMER PHARMACEUTICALS, INC. |12.72
20120306|68403P104|ORMP|6470|Oramed Pharmaceuticals Inc. Co|0.32
20120306|68555P100|ORBC|2742|ORBCOMM, INC COM STK|3.39
20120306|685559304|ORBT|375|ORBIT INTERNATIONAL CORP|4.07
20120306|685563504|OBT|343|ORBITAL CORPORATION LTD SPONSO|5.41
20120306|685564106|ORB|2651|ORBITAL SCIENCES CORP|13.96
20120306|68557K109|OWW|3182|ORBITZ WORLDWIDE, INC|3.51
20120306|685691404|OSH|1750|ORCHARD SUPPLY HARDWARE STORES|23.85
20120306|686164104|OREX|5038|OREXIGEN THERAPEUTICS, INC. CO|3.80
20120306|68618H103|OCLDY|44822|ORICA LTD UNSPONSORED ADR (AUS|28.02
20120306|68618R200|OGFGY|590|ORIGIN ENERGY LTD ORD UNSPONSO|14.31
20120306|68618W100|OFG|3335|ORIENTAL FINL GRP (HOLD CO.)|11.81
20120306|68618W209|OFGPRA|516|ORIENTAL FINL GRP7.125%MIPS A |23.13
20120306|68618W308|OFGPRB|45|ORIENTAL FINANCIAL GROUP INC 7|23.05
20120306|68619F205|ONP|1915|ORIENT PAPER, INC. COMMON STOC|4.04
20120306|68628V308|ORN|8220|ORION MARINE GROUP INC COM STK|7.22
20120306|68633D103|ORIT|885|ORITANI FINANCIAL CORP NEW COM|12.86
20120306|686330101|IX|45|ORIX CORP ADS (REP 1/2 SHARE) |47.74
20120306|686331109|ORKLY|2072|ORKLA AS SPON ADR (REP-A)|8.21
20120306|686338104|OKOFF|13809|Orko Silver Corp Ordinary Shar|2.17
20120306|686688102|ORA|979|ORMAT TECHNOLOGIES INC|19.63
20120306|687380105|ORRF|1086|ORRSTOWN FINL SVCS INC|8.76
20120306|688823202|OTT|68|OTELCO, INC INCM DEPO SEC|14.47
20120306|689648103|OTTR|200|OTTER TAIL CORPORATION|21.23
20120306|690310206|OVRL|1193|OVERLAND STORAGE INC|2.42
20120306|690333109|OVCHY|570|OVERSEA-CHINESE BANKING CORP L|14.22
20120306|690368105|OSG|6875|OVERSEAS SHIPHOLDING GROUP|8.30
20120306|690370101|OSTK|5225|OVERSTOCK COM INC DEL|5.88
20120306|690732102|OMI|945|OWENS & MINOR INC (HLDG CO)|29.41
20120306|691497309|OXM|2354|OXFORD INDUSTRIES INC|48.22
20120306|691543102|OXLC|845|OXFORD LANE CAP CORP COM|16.00
20120306|691807101|OXF|21585|OXFORD RESOURCES PARTNERS,LP C|7.22
20120306|691828305|OXGN|3475|OXIGENE INC COM|1.24
20120306|693139107|PNG|2207|PAA NATURAL GAS STORAGE, L.P. |18.97
20120306|69318J100|PCCC|944|PC CONNECTION INC|8.57
20120306|69323T101|PCM|1500|PCM FUND, INC|11.18
20120306|69325Q105|PCTI|200|PC-TEL INC|7.14
20120306|693282105|PDFS|6857|PDF SOLUTIONS INC|8.05
20120306|69329Y104|PDLI|64312|PDL BIOPHARMA INC|6.36
20120306|69331T101|PFBOF|11|PFB CORP (F)|5.79
20120306|693320202|PHH|6997|PHH CORPORATION (NEW)|13.80
20120306|69333Y108|PFCB|717|P.F. CHANGS CHINA BISTRO INC|39.36
20120306|69336T205|PHIIK|712|PHI INC NON-VTG|23.66
20120306|693366205|PICO|1606|PICO HOLDINGS INC NEW|22.73
20120306|69338D109|PHIE|2952|PHI GROUP, INC. Common Stock|.
20120306|69338U101|PHXHF|536|PHX ENERGY SERVICES CORP. ORDI|11.30
20120306|69340Y208|PLPRB|794|PROTECT LIFE CORP CAP TR V TR |25.16
20120306|69341D104|PLCSF|1000|PLC SYSTEMS INC|0.33
20120306|693434102|PCC|46|PMC COMMERCIAL TRUST SBI|7.30
20120306|69344F106|PMCS|3727|P M C SIERRA INC|6.75
20120306|69345P103|PMFG|51|PMFG INC COM STK (DE)|15.69
20120306|693475121|PNCWS|900|THE PNC FINANCIAL SERV GROUP, |10.33
20120306|693483109|PKX|67|POSCO;SPON ADR REP 1/4 ORD|92.50
20120306|69350H202|PNU|54|PNC FINL SVCS GRP PN CAP TR D |25.30
20120306|69351T106|PPL|380|PPL CORPORATION|28.56
20120306|69351T601|PPLPRU|174|PPL CORPORATION CORP UNITS|55.17
20120306|69352P889|PLV|616|PPL CAP FDG INC SENIOR NOTES (|26.10
20120306|69353M109|PPRUY|1050|PPR SA Unsponsored ADR (France|16.88
20120306|69357C503|PRGX|631|PRGX GLOBAL INC COM STK|5.54
20120306|69360J107|PSB|730|PS BUSINESS PARKS INC|63.70
20120306|69360J743|PSBPRP|7|PS BUSINESS PRKS INC DEPO SHS |25.28
20120306|69360J867|PSBPRI|41|PS BUS PKS INC DEP REPSTG 1/10|25.43
20120306|69360J875|PSBPRH|11|PS BUS PARKS INC DEPOS SHS REP|25.35
20120306|69360J883|PSBPRR|238|PS BUSINESS PKS INC CALIF DEP |26.60
20120306|69364D106|PSMH|500|PSM HOLDINGS, INC.|1.07
20120306|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |95.09
20120306|693654105|PVFC|400|PVF CAPITAL CORP|1.83
20120306|69366A100|PSSI|904|PSS WORLD MEDICAL INC|23.84
20120306|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.16
20120306|69366X100|BKRKY|22806|BANK RAKYAT INDONESIA UNSPONSO|14.58
20120306|69367T108|PUTKY|251|PT United Tractors Unsponsored|65.00
20120306|69368G105|PBCRY|1|PT BANK CENTRAL ASIA TBK UNSPO|21.46
20120306|69373H106|PACR|1418|PACER INTL INC TENN|5.42
20120306|693742108|PHF|1066|PACHOLDER HIGH YIELD FD,INC.|9.12
20120306|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|8.96
20120306|69404D108|PACB|8679|PACIFIC BIOSCIENCES OF CALIFOR|3.78
20120306|69423U206|PEIX|105946|PACIFIC ETHANOL, INC. NEW|1.09
20120306|694308206|PCGPRA|655|PACIFIC GAS & ELEC CO 6 PR|29.85
20120306|694308503|PCGPRD|641|PACIFIC G&E 5% RED 1ST PFD|24.91
20120306|694308602|PCGPRE|171|PACIFIC G&E 5% RED PFD A|25.01
20120306|694308701|PCGPRG|61|PACIFIC G&E 4.80% 1ST PFD|24.90
20120306|694308800|PCGPRH|730|PACIFIC G&E 4.50% 1ST PFD|23.84
20120306|694714106|PCE|446|PACIFIC OFFICE PROPERTIES TR I|0.51
20120306|695114504|PPWPR|328|PACIFICORP 5 % PR|100.16
20120306|695127100|PCRX|7313|PACIRA PHARMACEUTICALS INC|10.56
20120306|695263103|PACW|236|PACWEST BANCORP COMMON STK|21.52
20120306|695942102|PLDLF|698|PALADIN LABS INC|42.01
20120306|69606A100|PALAY|46|Paladin Energy Ltd Unsponsored|19.26
20120306|696077403|PTN|2578|PALATIN TECHNOLOGIES INC NEW C|0.54
20120306|697529303|PMTI|1486|PALOMAR MEDICAL TECH INC|10.25
20120306|697660207|PAM|50964|PAMPA ENERGIA S.A. (AR)|10.48
20120306|697900108|PAAS|106324|PAN AMERICAN SILVER CORP|23.74
20120306|69806Y106|POEFF|250|PAN ORIENT ENERGY CORP (CDA)|4.23
20120306|698097102|PNAM|1778|PANA-MINERALES S A COM|0.36
20120306|69811Q106|PANC|4263|PANACOS PHARMACEUTICALS, INC. |0.01
20120306|698354107|P|235281|PANDORA MEDIA INC COM STK (DE)|14.66
20120306|69840W108|PNRA|805|PANERA BREAD COMPANY CL-A|155.89
20120306|69863Q103|POROF|131100|PANORO MINERALS LTD (CANADA)|0.80
20120306|698657103|PTRY|579|PANTRY INC (THE)|12.00
20120306|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.29
20120306|698813102|PZZA|500|PAPA JOHNS INTL INC|37.15
20120306|69901U207|PDGO|12050|PARADIGM OIL AND GAS, INC. NEW|.
20120306|699173209|PMTC|3933|PARAMETRIC TECHNOLOGY CORPORAT|26.50
20120306|69924P102|PZG|15235|PARAMOUNT GOLD AND SILVER CORP|2.43
20120306|699462107|PRXL|740|PAREXEL INTERNATIONAL CORP|24.46
20120306|700658107|PRK|5409|PARK NATIONAL CORP|67.07
20120306|70086Y105|PSTB|4724|PARK STERLING CORP COM SHS (CA|4.55
20120306|700885106|PKBK|301|PARKE BANCORP, INC.|6.12
20120306|701081101|PKD|6461|PARKER DRILLING CO|6.36
20120306|701354102|PRKR|1100|PARKERVISION INC|0.88
20120306|70147B102|PKSGY|4|Parkson Retail Group Limited U|35.63
20120306|70159Q104|PKY|2124|PARKWAY PROPERTIES INC.|9.70
20120306|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|7.66
20120306|70336N107|PTSC|99986|PATRIOT SCIENTIFIC CORP|0.16
20120306|70336T104|PCX|1500|PATRIOT COAL CORPORATION COM S|6.36
20120306|703797100|PLCC|99|PAULSON CAPITAL CORP|0.95
20120306|704326107|PAYX|5706|PAYCHEX INC|31.43
20120306|70454K109|PDGRY|1500|PDG Realty SA, Sao Paulo Spons|8.84
20120306|704549104|BTU|1650|PEABODY ENERGY CORP|31.47
20120306|705015105|PSO|763|PEARSON PLC ADR(RP 1ORD25PEN) |19.20
20120306|70509V100|PEB|2512|PEBBLEBROOK HOTEL TR (MD)|21.38
20120306|70509V209|PEBPRA|600|PEBBLEBROOK HOTEL TR PFD SER A|25.86
20120306|705560100|PEET|1829|PEET'S COFFEE & TEA INC|64.26
20120306|705573103|PEGA|3725|PEGASYSTEMS INC|36.53
20120306|705634103|PKIN|493|PEKIN LIFE INS CO|10.71
20120306|705907103|GOLDF|20406|PELE MOUNTAIN RESOURCES INC|0.16
20120306|70686R104|PCO|2400|PENDRELL CORPORATION|2.37
20120306|70706P104|PGH|1035|PENGROWTH ENERGY CORP COM SHS |9.67
20120306|707882106|PVA|3154|PENN VIRGINIA CORP|4.77
20120306|707884102|PVR|1247|PENN VIRGINIA RESOURCE PTNRS|24.72
20120306|708062104|PNNT|3537|PENNANT INVESTMENT CORP COM|11.22
20120306|708160106|JCP|32391|PENNEY J.C. CO INC (HOLDING CO|38.68
20120306|709102107|PEI|4288|PENN REAL ESTATE INVST TST SBI|14.02
20120306|70931T103|PMT|2151|PENNYMAC MTG INVT TR COM|18.61
20120306|70959W103|PAG|3694|PENSKE AUTOMOTIVE GROUP, INC. |24.43
20120306|709600100|PNSN|1280|PENSON WORLDWIDE INC COM STK|1.39
20120306|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|8.00
20120306|711153106|PPLB|1074|People's Liberation, Inc. Comm|0.27
20120306|712704105|PBCT|17975|PEOPLE'S UNITED FINANCIAL INC |12.54
20120306|71272D103|PLPE|191691|PEOPLESTRING CORPORATION COM|0.07
20120306|713278109|PBY|282|PEP BOYS MANNY MOE& JACK|15.02
20120306|71375U101|PRFT|2928|PERFICIENT INC|12.04
20120306|71376C100|PERF|2800|PERFUMANIA HLDGS INC COM STK (|9.60
20120306|71376K102|PTIX|510|PERFORMANCE TECHNOLOGIES INC|2.25
20120306|714046109|PKI|7820|PERKINELMER INC|26.57
20120306|714205101|PERT|29740|PERMANENT TECHNOLOGIES INC COM|0.14
20120306|714236106|PBT|85|PERMIAN BASIN RTY TR UNIT BEN |22.34
20120306|71426V108|PTX|1071|PERNIX THERAPEUTICS HOLDINGS I|8.70
20120306|714270105|PMGYF|31003|PERPETUAL ENERGY INC (CDA)|0.81
20120306|714290103|PRGO|1861|PERRIGO CO|105.50
20120306|71645A109|PBKEF|380|PETROBAKKEN ENERGY LTD. CLASS |15.50
20120306|71646E100|PTR|408|PETROCHINA CO LTD ADS(RP100 H |146.44
20120306|71646T107|PALG|127|PETROALGAE INC COM STK (DE)|6.95
20120306|71654V101|PBRA|59179|PETROLEO BRAS ADS (EA REPTG 2 |28.19
20120306|716549100|PEO|75|PETROLEUM & RESOURCES CORP|26.62
20120306|716578109|PETD|18975|PETROLEUM DEVELOPMENT CORP|35.45
20120306|716748108|PQ|12095|PETROQUEST ENERGY INC (DE)|5.81
20120306|71676G108|PSUD|90|PETROSUN INC COMMON STOCK|0.02
20120306|716768106|PETM|1900|PETSMART INC|56.40
20120306|716825500|PEUGY|15000|PEUGEOT S A SPONS ADR-NEW-|18.80
20120306|716933106|PCYC|345|PHARMACYCLICS INC|25.90
20120306|717081103|PFE|10972|PFIZER INC;COM USD0.05|21.50
20120306|717098206|PFSW|1000|PFSWEB, INC COM STK|2.79
20120306|71712A206|PPHYL|4|PHARMACTL HLDR TST DP REC12/40|73.02
20120306|717139307|PARS|1501|PHARMOS CORP NEW|0.08
20120306|71714F104|PMC|300|PHARMERCIA CORPORATION COM|12.61
20120306|71714G102|PIP|60|PHARMATHENE, INC|1.31
20120306|718172109|PM|327|PHILIP MORRIS INTL;COM STK NPV|85.42
20120306|718958101|PPGNY|500|Phosphagenics Limited Sponsore|6.72
20120306|71902E109|PNX|1360|PHOENIX COMPANIES INC.|2.02
20120306|71921E106|PCCLF|15000|Phoscan Chemical Corp Ordinary|0.34
20120306|719405102|PLAB|4679|PHOTRONICS INC|6.42
20120306|720186105|PNY|973|PIEDMONT NATURAL GAS CO INC(NC|32.51
20120306|720190206|PDM|12976|PIEDMONT OFFICE REALTY TRUST, |17.80
20120306|72147K108|PPC|40528|PILGRIMS PRIDE CORP NEW COM ST|6.20
20120306|72154R103|PLGTF|11551|PILOT GOLD INC ORD SHS (CDA)|1.76
20120306|72200M108|PCK|10749|PIMCO CALIF MUNI INCOME FD II |10.29
20120306|72200R107|PMF|880|PIMCO MUNICIPAL INC FD|14.80
20120306|72200T103|PNF|347|PIMCO NY MUNI INC FD|12.01
20120306|72200U100|PCN|3039|PIMCO CORPORATE INCOME STRATEG|17.16
20120306|72200X104|RCS|9491|PIMCO STRATEGIC GLOBAL GOVT FD|11.99
20120306|72200Y102|PNI|1058|PIMCO NY MUNI INCOME FD II|12.10
20120306|72201A103|PMX|9155|PIMCO MUNICIPAL INCOME FUND II|12.15
20120306|72201B101|PTY|7198|PIMCO CORPORATE & INCOME|19.33
20120306|72201C109|PZC|1007|PIMCO CALIFORNIA MUNICIPAL INC|10.60
20120306|72201E105|PYN|248|PIMCO NEW YORK MUNICIPAL INCOM|10.11
20120306|72201H108|PFL|1103|PIMCO INCOME STRATEGY FD COMMO|11.49
20120306|72201J104|PFN|4028|PIMCO INCOME STRATEGY FUND II |10.05
20120306|72201R106|TUZ|31|PIMCO ETF 1-3 YR US TREASURY I|50.97
20120306|72201R205|STPZ|113|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20120306|72201R403|TIPZ|928|PIMCO ETF TR BROAD US TIPS IND|58.87
20120306|72201R700|TENZ|233|PIMCO ETF TR 7-15 YR US TREAS |85.20
20120306|72201R742|AUD|134|PIMCO ETF TR PIMCO AUSTRALIA B|102.18
20120306|72201R775|TRXT|10130|PIMCO TOTAL RETURN EXCHANGE TR|100.30
20120306|72201R783|HYS|1588|PIMCO ETF TR 1-5 YR HIGH YIELD|99.97
20120306|72201R817|CORP|1962|PIMCO INVESTMENT GRADE CORP BD|105.14
20120306|72201R825|BABZ|20|PIMCO BUILD AMERICA BOND STRAT|55.37
20120306|72201R833|MINT|3981|PIMCO ETF TR ENHANCED SHT MATU|100.93
20120306|72201R874|SMMU|1684|PIMCO ETF TR SHT TERM MUN BD S|50.59
20120306|72201R882|ZROZ|419|PIMCO ETF TR 25+ YR ZERO CPN U|103.07
20120306|722011103|PGP|9769|PIMCO GLOBAL STOCKSPLUS & INCO|21.98
20120306|722014107|PHK|12588|PIMCO HIGH INCOME FUND SBI|13.01
20120306|723330106|PNPFF|4000|PINETREE CAPITAL LTD|1.65
20120306|72341E304|PNGAY|18519|PING AN INSURANCE (GROUP) CO O|16.54
20120306|723456109|PNK|2510|PINNACLE ENTERTAINMENT, INC|10.96
20120306|72346Q104|PNFP|1166|PINNACLE FINANCIAL PTNRS INC|16.82
20120306|723655106|PDC|3875|PIONEER DRILLING COMPANY|9.64
20120306|72369H106|PHT|4123|PIONEER HIGH INCOM TRUST|17.60
20120306|72369J102|PHD|479|PIONEER FLOATING RATE TRUST|12.63
20120306|723762100|MAV|1724|PIONEER MUNICIPAL HIGH INCOME |15.35
20120306|723787107|PXD|1264|PIONEER NAT RES CO|106.16
20120306|723839106|PRRR|200|PIONEER RAIL CORP|4.37
20120306|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120306|724479100|PBI|45126|PITNEY-BOWES INC|17.94
20120306|725846109|PZZI|5149|PIZZA INN HLDGS INC COM|4.54
20120306|726503105|PAA|16439|PLAINS ALLAMERICAN PIPELINE|82.36
20120306|726505100|PXP|500|PLAINS EXPL & PRODTN CO|44.73
20120306|727493108|PLT|921|PLANTRONICS INC|37.22
20120306|72811P102|PNTV|467|PLAYERS NETWORK INC|0.08
20120306|729132100|PLXS|961|PLEXUS CORP|34.91
20120306|72919P202|PLUG|2717|PLUG POWER INC COM STK (DE)|2.06
20120306|729251108|PCL|2350|PLUM CREEK TIMBER CO (REIT)|39.78
20120306|729273102|PLBC|739|PLUMAS BANCORP|4.00
20120306|730206109|PBSK|754|POAGE BANKSHARES INC COM|11.33
20120306|730507100|PTSX|120|NEW 360 COM STK|0.95
20120306|730529104|PBSOQ|509|Point Blank Solutions, Inc. Co|0.35
20120306|730843208|PCOM|1349|POINTS INTERNATIONAL LTD. COMM|9.42
20120306|731068102|PII|404|POLARIS INDUSTRIES INC.|65.51
20120306|73172K104|PLCM|2510|POLYCOM INC|19.97
20120306|73174C100|PYMX|26189|PolyMedix, Inc. Common Stock|1.30
20120306|73179V103|PPO|488851|POLYPORE INTERNATIONAL, INC|35.91
20120306|731916102|PLM|1900|POLYMET MINING CORP (F)|1.18
20120306|73278L105|POOL|1104|POOL CORPORATION COM STK|35.79
20120306|73640Q105|PRAA|1287|PORTFOLIO RECOVERY ASSOCS INC |69.19
20120306|736508847|POR|104|PORTLAND GENERAL ELECTRIC CO N|24.63
20120306|737273102|PT|92351|PORTUGAL TELECOM SGPS, S.A.|5.25
20120306|737446104|POST|1575|POST HLDGS INC COM STK (MO)|31.45
20120306|737464107|PPS|3120|POST PROPERTIES INC|44.83
20120306|737464206|PPSPRA|95|POST PROPS 8.50% SER A PFD|59.50
20120306|737630103|PCH|526|POTLATCH CORPORATION (NEW)|30.97
20120306|738754100|POWN|1429|POW! ENTERTAINMENT INC|0.10
20120306|739128106|POWL|1319|POWELL INDUSTRIES INC|33.00
20120306|739197200|HGKGY|499|POWER ASSETS HOLDINGS LTD AMER|7.48
20120306|73930R102|PWER|6708|POWER-ONE INC COM STK NEW (DE)|4.12
20120306|73935A104|QQQ|1616|POWERSHARES QQQ TR UNIT SER-1 |64.19
20120306|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.39
20120306|73935B508|PSR|788|POWERSHARES ACTIVE US REAL EST|53.29
20120306|73935S105|DBC|4080|POWERSHARES DB COMMODITY INDEX|29.34
20120306|73935X104|PWC|16|POWER SHARES ETF DYNAMIC MARKE|45.30
20120306|73935X146|PNQI|584|POWERSHARES NASDAQ INTERNET PO|39.40
20120306|73935X195|PSP|2628|POWERSHARES GLOBAL LISTED PRIV|9.25
20120306|73935X229|PGF|1100|FINL PFD PORTFOLIO PWRSHS EXCH|17.89
20120306|73935X286|PKW|1147|DYNAMIC BUYBACK ACHIEVERS PORT|28.50
20120306|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|9.35
20120306|73935X385|PXI|54|DYNAMIC ENERGY SECT PORT PWRSH|41.91
20120306|73935X419|PEZ|100|DYNAMIC CONSUMER DISCRTY SECT |28.43
20120306|73935X427|PYZ|19716|DYNAMIC BASIC MATLS SCT PORT P|36.81
20120306|73935X567|PRFZ|483|POWERSHARES FTSE RAFI US 1500 |65.86
20120306|73935X617|PMR|66344|POWERSHARES DYNAMIC RETAIL POR|24.73
20120306|73935X625|PXJ|19393|POWERSHARES DYNAMIC OIL & GAS |21.56
20120306|73935X716|PID|92760|POWERSHARES INTERNATIONAL DIVI|15.44
20120306|73935X757|PEJ|749|POWERSHARES DYNAMIC LEISURE & |20.73
20120306|73935X799|PJP|25|POWERSHARES DYNAMIC PHARMACEUT|30.67
20120306|73935X823|PBS|2437|POWERSHARES DYNAMIC MEDIA PORT|14.70
20120306|73936B200|DBP|289|POWERSHARES DB MULTI-SECTOR CO|60.01
20120306|73936B507|DBO|91363|POWERSHARES DB MULTI-SECTOR CO|31.12
20120306|73936B606|DGL|243|POWERSHARES DB MULTI-SECTOR CO|59.20
20120306|73936B705|DBB|2021|POWERSHARES DB MULTI-SECTOR CO|21.05
20120306|73936D107|UUP|611|POWERSHARES DB U S DLR INDEX T|22.09
20120306|73936D206|UDN|19630|POWERSHARES DB U S DLR INDEX T|27.22
20120306|73936G308|PBP|7715|PWRSHS GLB EXCH TRD FD S&P 500|20.50
20120306|73936N105|POWR|1838|POWERSECURE INTL INC COM STK (|5.90
20120306|73936Q108|PIZ|82803|POWERSHARES DWA DEV MKTS TECH |19.28
20120306|73936Q207|PIE|36324|POWERSHARES DWA EMERGING MKTS |17.80
20120306|73936Q306|PTO|319|POWERSHARES IBBOTSON ALTERNATI|11.84
20120306|73936Q751|CVRT|1704|POWERSHARES CONVERTIBLE PORTFO|23.84
20120306|73936Q769|BKLN|2129|POWERSHARES SENIOR LOAN PORTFO|24.54
20120306|73936Q793|KBWD|780|POWERSHARES KBW HIGH DIVIDEND |23.69
20120306|73936Q819|KBWY|1077|POWERSHARES KBW PREMIUM YIELD |25.18
20120306|73936Q835|PICB|706|POWERSHARES INTERNATIONAL CORP|27.73
20120306|73936Q843|PCEF|29680|POWERSHARES CEF INCOME COMPOSI|25.22
20120306|73936Q876|PSAU|37455|POWERSHARES GLOBAL GOLD AND PR|42.88
20120306|73936T433|PVI|1264|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120306|73936T441|PWZ|12990|POWERSHRS INSURED CA MUNI BOND|24.82
20120306|73936T458|PZT|13246|POWERSHARES INSURED NY MUNI BO|24.34
20120306|73936T474|PZA|1494|POWERSHARES INS NATL MUNICIPAL|25.03
20120306|73936T524|PLW|262|POWERSHARES 1-30 LADDERRED TRE|31.84
20120306|73936T557|PHB|997|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20120306|73936T565|PGX|38466|POWERSHARES AGGREGATE PFD PORT|14.44
20120306|73936T573|PCY|72855|POWERSHARES EMERGING MKTS SOVE|28.29
20120306|73936T623|PIO|368|POWERSHARES GLOBAL WATER RES P|17.70
20120306|73936T854|PAF|173|POWERSHARES FTSE RAFI ASIA PAC|52.87
20120306|739363307|PWAV|2734|POWERWAVE TECHNOLOGIES INC COM|1.34
20120306|73937B209|PXR|405|POWERSHARES EMERGING MARKETS I|44.30
20120306|73937B506|PSCD|631|POWERSHARES S&P SMALLCAP CONSU|30.74
20120306|73937B605|PSCC|223|POWERSHARES S&P SMALLCAP CONSU|32.51
20120306|73937B662|EELV|710|POWERSHARES S&P EMERGING MARKE|27.25
20120306|73937B688|IDLV|410|POWERSHARES S&P INTL DEVELOPED|26.53
20120306|73937B704|PSCE|864|POWERSHARES S&P SMALLCAP ENERG|37.23
20120306|73937B712|KBWR|18|POWERSHARES KBW REGL BK PORT|27.02
20120306|73937B746|KBWB|550|POWERSHARES KBW BANK PORTFOLIO|23.06
20120306|73937B753|DSUM|741|POWERSHARES EXCHANGE-TRADED FD|24.46
20120306|73937B761|PFIG|6022|POWERSHARES FUNDAMENTAL INVT G|25.19
20120306|73937B829|SPHB|62616|POWERSHARES S&P 500 HIGH BETA |21.44
20120306|73937B852|PSCM|20000|POWERSHARES S&P SMALLCAP MATER|27.86
20120306|73937B886|PSCH|1317|POWERSHARES S&P SMALLCAP HEALT|33.52
20120306|73937M106|PWVI|485|PowerVerde, Inc. Common Stock |1.95
20120306|739371102|PXLG|233|POWERSHARES FUNDAMENTAL PURE L|21.71
20120306|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|20.33
20120306|73941X528|FJA|880|PPLUS TRUST SER EQ-1 CALL TR C|25.07
20120306|73941X551|PZB|2311|PPLUS TR SER LTD 1-TR CTF CL-A|23.75
20120306|73941X577|PYY|780|PPLUS TR SER GSC-4 TR CTF CL-A|23.26
20120306|73941X593|PYS|3577|PPLUS TRUST SERIES RRD-1 TR CT|22.55
20120306|73941X643|PYC|781|MERRIL LYNCH DEPOSITOR INC DER|23.00
20120306|73941X668|PYA|7054|MER LYN DEPOS INC PPLUS TR SER|24.84
20120306|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.51
20120306|73941X759|PYK|1478|PPLUS TR SER GSC-1 TR CTF CL A|25.26
20120306|73941X817|PYG|448|PPLUS TR SER SPR-1 TR CTF 7.00|21.46
20120306|73941X874|PYB|1153|PPLUS TRUST SER GSG-2 TR CTF C|23.99
20120306|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|11.46
20120306|739727105|PRAN|9663|PRANA BIOTECHNOLOGY LTD|1.68
20120306|74016W106|NKY|1389|PRECIDIAN INVESTMENTS MAXIS NI|14.21
20120306|74022D308|PDS|10214|PRECISION DRILLING CORPORATION|12.23
20120306|740367404|PFBC|400|PREFERRED BK LOS ANGELES CALIF|10.20
20120306|740434105|CPP|240|MERRILL LYNCH DEPOSITOR PFD 8.|25.24
20120306|740434717|PJL|460|PREFERREDPLUS TR 12/01/2030 SE|27.11
20120306|740434808|PIS|512|MERRILL DEP PFD PLUS 8.75%|25.35
20120306|740434816|PJA|589|MERRILL LYNCH DEP PFD 8%|25.10
20120306|740434873|PKH|725|MERRILL DEP PFDPLUS 7.75% TST |25.24
20120306|740434881|PIY|1375|MERRILL DEP PFD PLUS 8.375%|25.64
20120306|740469200|PMBPR|1363|PREMIER CAP TST I CM TST PFD|26.70
20120306|74048H101|PBGC|230|PREMIER BEVERAGE GROUP CORP. C|0.08
20120306|74051D104|PIRGF|2175|PREMIER GOLD MINES LTD COM SHS|5.27
20120306|74058J104|PPBL|400|PREMIERE OPPORTUNITIES GROUP, |.
20120306|74058U109|PVLY|999|PREMIER VY BK FRESNO CALIF|5.98
20120306|740585104|PGI|829|PREMIERE GLOBAL SERVICES, INC.|8.73
20120306|741113104|PRST|2599|PRESSTEK INC|0.62
20120306|74112D101|PBH|1681|PRESTIGE BRANDS HOLDINGS, INC.|16.75
20120306|74139C102|PVG|9181|PRETIUM RES INC|17.80
20120306|741503403|PCLN|500|PRICELINE.COM INC NEW|642.69
20120306|74158E104|PNRG|573|PRIMEENERGY CORP|22.32
20120306|74164M108|PRI|2043|PRIMERICA, INC COM|25.03
20120306|74164W106|PPP|4627|PRIMERO MINING CORP ORD SHS (C|2.77
20120306|74165N105|PRMW|450|PRIMO WATER CORPORATION COM ST|2.49
20120306|741929301|PTGI|1400|PRIMUS TELECOMMUNICATIONS GROU|14.20
20120306|742282106|PNBC|482|PRINCETON NATL BANCORP INC|1.50
20120306|742354103|PSGY|153|PRINCETON SECURITY TECHNOLOGY,|0.05
20120306|74251V300|PFGPRB|1329|PRINCIPAL FINANCIAL GRP INC 6.|25.90
20120306|742667108|PROBF|5000|PROBE MINES LTD|1.92
20120306|74267C106|PRA|1389|PROASSURANCE CP (HLG CO)|87.78
20120306|74269U203|PKT|1053|PROCERA NETWORKS INC NEW COM S|20.00
20120306|74272L208|PVTBP|1754|PRIVATEBANCORP INC CAPITAL TRU|26.70
20120306|74283A100|KXLAF|171228|PRODIGY GOLD, INC.|0.75
20120306|742962103|PVTB|252|PRIVATE BANCORP INC.|14.12
20120306|74318U105|PPTF|210|PROGAMING PLATFORMS CORP COM S|0.25
20120306|743187106|PGNX|3035|PROGENICS PHARMACEUTICALS INC |9.01
20120306|74326Y107|PRQNF|10017|Progress Energy Resources Corp|10.88
20120306|743312100|PRGS|1644|PROGRESS SOFTWARE CORP|22.70
20120306|74340W103|PLD|36045|PROLOGIS, INC COM|34.47
20120306|74340W608|PLDPRM|157|PROLOGIS, INC PFD SER M 6.75% |25.31
20120306|74343G204|PRIS|160|PROMOTORA DE INFORMACIONES SA |3.66
20120306|74343G303|PRISB|664|PROMOTORA DE INFORMACIONES SA |4.81
20120306|74344F106|PBTH|16466|PROLOR Biotech, Inc. Common St|6.02
20120306|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120306|74345W108|PRPH|2690|PROPHASE LABS INC COM STK (NV)|1.21
20120306|74346Y103|PRO|90|PROS HOLDINGS, INC|17.98
20120306|74347R107|SSO|1380437|PROSHARES ULTRA S&P 500|54.89
20120306|74347R172|UBT|1815|PROSHARES ULTRA 20+YR TREASURY|125.21
20120306|74347R180|UST|12|PROSHARES ULTRA 7-10 YR TREASU|105.90
20120306|74347R198|BIS|910|PROSHARES TRUST-PROSHARES ULTR|24.79
20120306|74347R206|QLD|34626|PROSHARES ULTRA QQQ|107.32
20120306|74347R230|SEF|288|PROSHARES SHORT FINANCIALS|32.97
20120306|74347R305|DDM|22322|PROSHARES ULTRA DOW30|67.91
20120306|74347R313|PST|338|PROSHARES ULTRASHORT LEHMAN 7-|30.52
20120306|74347R339|EFU|351|PROSHARES ULTRASHORT MSCI EAFE|21.06
20120306|74347R370|EFZ|185|PROSHARES SHORT MSCI EAFE|46.50
20120306|74347R404|MVV|2142|PROSHARES ULTRA MIDCAP400|68.00
20120306|74347R453|SJF|405|PROSHARES ULTRASHORT RUSSELL10|24.02
20120306|74347R461|SFK|1398|PROSHARES ULTRASHORT RUSSELL10|14.98
20120306|74347R495|UVU|311|PROSHARES ULTRA RUSSELL MIDCAP|37.59
20120306|74347R503|SH|80479|PROSHARES SHORT S&P500|36.99
20120306|74347R602|PSQ|142855|PROSHARES SHORT QQQ|27.08
20120306|74347R610|RXD|4192|PROSHARES ULTRASHORT HEALTH CA|18.51
20120306|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |18.43
20120306|74347R701|DOG|11522|PROSHARES SHORT DOW30|36.29
20120306|74347R719|DIG|87026|PROSHARES ULTRA OIL & GAS|50.81
20120306|74347R768|UGE|295|PROSHARES ULTRA CONSUMER GOODS|87.77
20120306|74347R826|RWM|763043|PROSHARES SHORT RUSSELL2000|27.07
20120306|74347R867|DXD|885|PROSHARES ULTRASHORT DOW30|13.40
20120306|74347R883|SDS|544989|PROSHARES ULTRASHORT S&P500|16.18
20120306|74347W106|UCD|500|PROSHARES ULTRA DJ-UBS COMMODI|27.66
20120306|74347W569|YCS|634|PROSHARES TR 11 PROSHARES ULTR|45.68
20120306|74347W601|UGL|180|PROSHARES ULTRA GOLD|92.74
20120306|74347W627|SVXY|19407|PROSHARES SHORT VIX SHORT-TERM|72.50
20120306|74347W635|UVXY|301469|PROSHARES ULTRA VIX SHORT-TERM|5.32
20120306|74347W643|ZSL|2113|PROSHARES ULTRASHORT SILVER|9.68
20120306|74347W650|UCO|6989|PROSHARES ULTRA DJ-UBS CRUDE O|46.86
20120306|74347W668|SCO|9983|PROSHARES ULTRASHORT DJ-UBS CR|32.71
20120306|74347W684|VIXM|142|PROSHARES TR II VIX MID-TERM F|68.07
20120306|74347W692|VIXY|364|PROSHARES TR II VIX SHORT-TERM|51.50
20120306|74347W718|GLL|21686|PROSHARES ULTRASHORT GOLD|16.20
20120306|74347W767|KOLD|1905|PROSHARES ULTRASHORT DJ-UBS|111.07
20120306|74347W775|BOIL|184927|PROSHARES ULTRA DJ-UBS|10.29
20120306|74347W874|ULE|201|PROSHARES TR 11 PROSHARES ULTR|24.82
20120306|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|19.36
20120306|74347X146|SKF|42120|PROSHARES ULTRASHORT FINANCIAL|46.05
20120306|74347X153|REW|747|PROSHARES ULTRASHORT TECHNOLOG|38.01
20120306|74347X195|SKK|200|PROSHARES ULTRASHORT RUSSELL 2|28.82
20120306|74347X237|QID|3732|PROSHARES ULTRASHORT QQQ|33.79
20120306|74347X294|HDG|299|PROSHARES TRUST - PROSHARES HE|39.76
20120306|74347X302|EET|237|PROSHARES TR ULTRA MSCI EMERGI|84.32
20120306|74347X336|TPS|13755|PROSHARES TR ULTRASHORT TIPS|28.89
20120306|74347X344|TBZ|696|PROSHARES TR ULTRASHORT 3-7 YR|33.52
20120306|74347X401|BZQ|48912|PROSHARES TR ULTRASHORT MSCI B|12.69
20120306|74347X484|KRU|29|PROSHARES ULTRA KBW REGIONAL B|43.58
20120306|74347X526|UPV|110|PROSHARES TR PROSHARES ULTRA M|29.00
20120306|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|31.33
20120306|74347X542|UBR|318|PROSHARES TR PROSHARES ULTRA M|26.70
20120306|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|35.76
20120306|74347X575|EEV|32878|PROSHARES ULTRASHORT MSCI EMER|25.11
20120306|74347X591|DUG|18903|PROSHARES ULTRASHORT OIL & GAS|21.78
20120306|74347X617|SMN|74|PROSHARES ULTRASHORT BASIC MAT|15.46
20120306|74347X625|URE|1657|PROSHARES ULTRA REAL ESTATE|58.49
20120306|74347X633|UYG|2552|PROSHARES ULTRA FINANCIALS|56.07
20120306|74347X666|SQQQ|361386|PROSHARES ULTRAPRO SHORT QQQ|12.74
20120306|74347X682|SMDD|300|PROSHARES TRUST PROSHRS ULTRAP|12.62
20120306|74347X690|SRTY|71948|PROSHARES TRUST PROSHRS ULTRAP|9.91
20120306|74347X708|EZJ|664|PROSHARES TR ULTRA MSCI JAPAN |61.60
20120306|74347X799|URTY|46|PROSHARES TRUST PROSHRS ULTRAP|62.99
20120306|74347X815|UMDD|13760|PROSHARES TRUST PROSHRS ULTRAP|76.78
20120306|74347X823|UDOW|121|PROSHARES TRUST PROSHRS ULTRAP|157.26
20120306|74347X831|TQQQ|8337|PROSHARES ULTRAPRO QQQ|102.59
20120306|74347X849|TBF|921|PROSHARES TRUST SHORT 20+ TREA|32.15
20120306|74347X856|SPXU|586248|PROSHARES TR PROSHARES ULTRAPR|10.06
20120306|74347X864|UPRO|9398|PROSHARES TRUST PROSHARES ULTR|77.22
20120306|74347X880|XPP|712|PROSHARES TR ULTRA FTSE CHINA |56.95
20120306|743476202|PBSFY|330|ProsiebenSat.1 Media AG Muench|51.14
20120306|74348A103|SIJ|154|PROSHARES ULTRASHORT INDUSTRIA|34.29
20120306|74348A202|TWM|94867|PROSHARES ULTRASHORT RUSSELL 2|31.97
20120306|74348A301|EPV|897|PROSHARES TR ULTRASHORT MSCI E|36.81
20120306|74348A608|TBX|180|PROSHARES TR SHORT 7-10 YR TRE|34.00
20120306|74348A707|UJB|210|PROSHARES TR ULTRA HIGH YIELD |43.58
20120306|74348A830|SINF|100|PROSHARES TR|40.60
20120306|74348A863|SDP|1006|PROSHARES TR ULTRASHORT UTILS |32.69
20120306|74348T102|PSEC|151|PROSPECT CAPITAL CORP COM STK |10.70
20120306|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120306|74365A101|PLX|235|Protalix BioTherapeutics, Inc.|5.45
20120306|743674400|PLPRD|763|PROTECTIVE LIFE CORP 7.25% CAP|25.34
20120306|743674509|PLP|7754|PROTECTIVE LIFE CORP 8% SR NTS|23.76
20120306|74371C208|PROT|64340|PROTEONOMIX INC NEW COMMON STO|5.00
20120306|743713109|PRLB|2850|PROTO LABS INC COM STK (MN)|27.25
20120306|743722100|PKTX|1398|PROTOKINETIX INC|.
20120306|74373F100|PVCT|54604|PROVECTUS PHARMACEUTICAL INC|0.87
20120306|74373H106|PTXRF|85|Protox Therapeutics Inc Ordina|0.32
20120306|743815102|PRSC|1218|PROVIDENCE SERVICE CORP|15.06
20120306|74386T105|PFS|915|PROVIDENT FINANCIAL SERVICES I|13.59
20120306|74386V100|PVX|19300|PROVIDENT ENERGY LTD NEW (CDA)|11.61
20120306|744028101|PBNY|231|PROVIDENT NEW YORK BANCORP|8.11
20120306|744320102|PRU|22420|PRUDENTIAL FINANCIAL INC.|61.53
20120306|744320409|PFK|360|PRUDENTIAL FIN'L, INC.|27.75
20120306|744320508|PHR|565|PRUDENTIAL FINANCIAL INC JR SU|27.24
20120306|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|23.02
20120306|744375205|PMD|240|PSYCHEMEDICS CORPORATION (NEW)|9.95
20120306|744383100|IIT|1264|PT INDOSAT TBK|30.04
20120306|74440J101|PSDV|2156|PSIVIDA CORP COM|2.10
20120306|74460D109|PSA|717|PUBLIC STORAGE (MARYLAND)|133.50
20120306|74460D125|PSAPRR|1058|PUBLIC STORAGE DEPOSITORY SH R|26.86
20120306|74460D141|PSAPRQ|414|PUBLIC STORAGE DEPOSITARY SHS |27.95
20120306|74460D158|PSAPRP|486|PUBLIC STORAGE DEPOSITARY SHS |27.32
20120306|74460D182|PSAPRO|1106|PUBLIC STORAGE DEP SHS (USA)|27.88
20120306|74460D190|PSAPRN|3890|PUB STRG DPE SHS RPTNG 1/100 O|26.13
20120306|74460D232|PSAPRM|2013|PUB STORAGE INC SHS RPTNG 1/10|25.45
20120306|74460D380|PSAPRF|97|PUB STRG|25.55
20120306|74460D430|PSAPRD|216|PUB STORAGE DEPSITARY SHRS RPT|25.77
20120306|74460D448|PSAPRC|1302|PUB STORAGE DEP REPSTG 1/1000T|25.53
20120306|74460D497|PSAPRA|34|PUB STORAGE 6.125% CUM PFD SER|25.70
20120306|74460D521|PSAPRZ|1484|PUB STORAGE|25.90
20120306|74460D554|PSAPRX|95|PUBLIC STORAGE|25.63
20120306|74460W206|PSAPRS|2962|PUBLIC STORAGE DEP SH REPSTG P|25.60
20120306|74463M106|PUBGY|234|PUBLICIS SA ADS (1 ADS = 1C0M)|27.68
20120306|74586W106|PULS|112|PULSE ELECTRONICS CORP COM STK|2.60
20120306|745861104|PLSB|14407|THE PULSE BEVERAGE CORPORATION|0.63
20120306|745867200|PHA|3675|PULTEGROUP, INC 7.375% SENIOR |24.40
20120306|745915108|PPEHF|4|PURE TECHS LTD|4.25
20120306|74621T100|PURE|651|PURE BIOSCIENCE INC COM STK (D|0.37
20120306|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20120306|74624H103|PSWS|243|PureSafe Water Systems, Inc. C|0.05
20120306|746823103|PMM|132|PUTNAM MANAGED MUN INC TR SBI |7.86
20120306|746853100|PPT|14869|PUTNAM PREMIER INC TR SBI|5.60
20120306|746909100|PIM|116|PUTNAM MASTER INTERMED.INCM TR|5.22
20120306|746922103|PMO|450|PUTNAM MUNI OPPORTUNITIES TR|12.73
20120306|746927102|QLTI|7040|QLT INC|7.03
20120306|74726N107|QNBC|17|QNB CORP|23.51
20120306|747269306|QGLDD|5|Q-GOLD RESOURCES LTD ORDINARY |0.28
20120306|74727A104|QCRH|500|QCR HOLDINGS INC|9.66
20120306|74728G605|QBIEY|4237|QBE INSURANCE GRP LTD SPON ADR|12.64
20120306|747301109|QUAD|19095|QUAD/GRAPHICS, INC CLASS A COM|12.51
20120306|74731Q103|PZN|130|PZENA INVESTMENT MANAGEMENT, I|4.96
20120306|747316107|KWR|66|QUAKER CHEMICAL CORPORATION|39.31
20120306|74733T105|QLIK|1691|QLIK TECHNOLOGIES INC COM STK |29.31
20120306|74733V100|QEP|5220|QEP RESOURCES,INC COM|32.22
20120306|74734M109|QIHU|153365|QIHOO 360 TECHNOLOGY CO LTD AD|21.86
20120306|74734R108|QRE|3633|QR ENERGY LP UNIT LTD PARTNERS|22.75
20120306|74734W107|HCF|711|PYXIS CR STRATEGIES FD COM SH |6.28
20120306|74735A104|QFOR|1569|QUADRANT 4 SYS CORP COM STK (F|0.44
20120306|74756M102|QLTY|2770|QUALITY DISTR INC FLA|13.66
20120306|747582104|QSII|1003|QUALITY SYS INC|42.75
20120306|74760P109|QUMI|11482|QUAMTEL INC COM STK (NV)|0.47
20120306|74762E102|PWR|1216|QUANTA SERVICES INC|21.25
20120306|74762L106|QATSF|1085|QUANTITATIVE ALPHA TRADING INC|0.10
20120306|74765E208|QTWW|7260|QUANTUM FUEL SYS TECHNOLOGIES |0.87
20120306|74766A106|QTMM|16354|QUANTUM MATLS CORP COM STK (NV|0.11
20120306|74833W206|QPSA|4882|QUEPASA CORP|4.17
20120306|74834L100|DGX|462|QUEST DIAGNOSTICS INC.|57.74
20120306|74834T103|QSFT|4219|QUEST SOFTWARE INC|19.76
20120306|74835Y101|QCOR|4184|QUESTCOR PHARMA INC|38.95
20120306|748356102|STR|8807|QUESTAR CORP|19.65
20120306|74838J101|QDEL|10072|QUIDEL CORP|15.24
20120306|74874Q100|QNST|12530|QUINNSTREET, INC COM STK (CANA|10.14
20120306|74913G303|CTW|1489|QWEST CORP 7.50% NT DUE 2051|26.88
20120306|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.51
20120306|749227609|RAS|3437|RAIT FINANCIAL TRUST COM|5.52
20120306|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |13.67
20120306|749607107|RLI|3477|RLI CORP|69.65
20120306|74965L101|RLJ|5361|RLJ LODGING TR COM|17.32
20120306|74966A203|ROIQU|8300|ROI ACQUISITION CORP|10.19
20120306|749660106|RES|204275|RPC INC|14.49
20120306|74972G103|RPXC|1849|RPX CORP COM STK (DE)|17.45
20120306|74972L102|RRR|3869|RSC HOLDINGS, INC|22.53
20120306|74973W107|RTI|5209|RTI INTL METALS INC(HLDG CO)|22.30
20120306|74973X105|RTGV|6223|RTG VENTURES INC|.
20120306|74975E303|RWEOY|8|R W E AG SPONS ADR|45.65
20120306|74975N105|RTIX|1589|BIOLOGICS, INC COM|3.80
20120306|750080103|RMETF|2073|RACKLA METALS INC COMMON SHARE|0.23
20120306|750236101|RDN|7123|RADIAN GROUP INC|3.67
20120306|750438103|RSH|63605|RADIOSHACK CORP|6.90
20120306|750459109|RSYS|11998|RADISYS CORP|7.38
20120306|751212101|RL|32|RALPH LAUREN CORPORATION|176.78
20120306|751452202|RPT|3652|RAMCO-GERSHENSON PROP TR MD|11.49
20120306|75188R106|RNCHQ|4421|RANCHER ENERGY CORP. COMMON ST|.
20120306|75381M102|REE|38255|RARE ELEMENT RES LTD|5.56
20120306|75382F106|RPTP|984|RAPTOR PHARMACEUTICAL CORP COM|7.19
20120306|754730109|RJF|2019|RAYMOND JAMES FINANCIAL INC|35.25
20120306|754907103|RYN|1|RAYONIER INC (REIT)|44.77
20120306|755111507|RTN|5915|RAYTHEON CO. (NEW)|51.62
20120306|75525F104|RLOC|11793|REACHLOCAL INC COM STK (DE)|7.73
20120306|755408101|RDI|100|READING INTL CL A|4.50
20120306|75601N104|RSOL|230|REAL GOODS SOLAR, INC. CL A CO|1.41
20120306|75604L105|RLD|8483|REALD INC COM STK|11.28
20120306|75606N109|RP|7704|REALPAGE, INC COM|19.67
20120306|756109104|O|27661|REALTY INCOME CORP|37.16
20120306|756158101|UTG|11986|REEVES UTILITY INCOME FUND|26.70
20120306|75626X202|RECV|363|RECOVERY ENERGY, INC. NEW COMM|4.05
20120306|75670L104|RLHPRA|144|RED LION HOTELS CAPITAL TRUST |25.64
20120306|75746K106|RHWKF|2420|REDHAWK RES INC (F)|0.60
20120306|757479100|REDF|3867|REDIFF.COM INDIA LTD ADS|6.93
20120306|75773Q208|RGCTF|23570|REDSTAR GOLD CORP|0.41
20120306|758075402|RWT|7452|REDWOOD TST INC|11.69
20120306|758109102|REEI|2000|REE INTL INC COM|0.04
20120306|758205207|RUK|464|REED ELSEVIER PLC CORP SPONS A|34.24
20120306|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.20
20120306|758338107|REED|390|REEDS, INC. COM STK|1.51
20120306|758750103|RBC|32|REGAL BELOIT CORPORATION|66.85
20120306|758766109|RGC|119739|REGAL ENTERTAINMENT GRP CLASS |13.83
20120306|758849103|REG|1696|REGENCY CENTERS CORP|43.07
20120306|75885Y107|RGP|5389|REGENCY ENERGY PARTNERS LP COM|25.74
20120306|75886F107|REGN|1943|REGENERON PHARMACEUTICALS INC |108.71
20120306|75887Q102|RGINE|22403|REGENICIN INC COM STK (NV)|0.10
20120306|758932107|RGS|18728|REGIS CORP-MN-|17.38
20120306|7591EM107|RFPRZ|44|REGIONS FING TR III TR PFD SEC|25.95
20120306|759351604|RGA|300|REINSURANCE GROUP OF AMERICA, |56.61
20120306|75936P105|REIS|500|REIS, INC|10.03
20120306|759509102|RS|888|RELIANCE STEEL & ALUMINUM CO|53.85
20120306|75954W107|MARK|1012|REMARK MEDIA, INC COM|5.47
20120306|75970E107|RNST|7|RENASANT CORPORATAION|14.89
20120306|75971T103|SOL|131431|RENESOLA LTD SPONSORED ADS (VG|2.41
20120306|75971W205|RNWB|110|Renewable Corporation (The) Ne|0.18
20120306|75972A301|REGI|83|RENEWABLE ENERGY GROUP INC|9.70
20120306|759892102|RENN|85449|RENREN INC SPONSORED ADR RESPT|5.41
20120306|76009N100|RCII|309|RENT-A-CENTER INC|34.21
20120306|760112102|RTK|132481|RENTECH, INC|1.73
20120306|760182105|RENU|50000|RENUEN CORPORATION COMMON STOC|.
20120306|76026T205|REPYY|131|REPSOL YPF SA ADS(RP 1 CAP SH)|26.39
20120306|760276105|RJET|1788|REPUBLIC AWYS HLDGS INC|4.89
20120306|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|4.00
20120306|760759100|RSG|700|REPUBLIC SERVICES INC|29.85
20120306|761131101|RVRLF|42437|RESERVOIR MINERALS INC ORD SHS|0.58
20120306|76116A108|REN|2977|RESOLUTE ENERGY CORPORATION CO|10.07
20120306|76116A116|RENWS|3355|RESOLUTE ENERGY CORPORATION WA|1.12
20120306|76120W302|RSO|4081|RESOURCE CAPITAL CORP|5.86
20120306|76122Q105|RECN|767|RESOURCES CONNECTION INC|12.30
20120306|76123U105|RGDX|1100|RESPONSE GENETICS, INC COMMON |1.90
20120306|76123V103|RYUN|1800|RESPECT YOUR UNIVERSE INC COM |1.05
20120306|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120306|761248103|MKTG|14007|RESPONSYS INC COM STK (CA)|10.68
20120306|76128M108|RVXCF|2450|RESVERLOGIX CORP|1.86
20120306|76131N101|ROIC|1213|RETAIL OPPORTUNITY INVESTMENTS|11.78
20120306|761396605|RTR|413|REVENUESHARES ADR FUND|35.57
20120306|761396704|RWV|28|REVENUESHARES NAVALLIER OVERAL|38.82
20120306|761505205|RVM|1192|REVETT MINERALS INC NEW COMMON|4.32
20120306|761525609|REV|299|REVLON INC CL A COMMON|15.04
20120306|76154Q106|RMCP|1378|REVOLUTIONS MEDICAL CORP COM S|0.34
20120306|761565100|REXX|4334|REX ENERGY CORP COM STK (DE)|10.82
20120306|761624105|REX|66|REX AMERICAN RESOURCES CORPORA|28.57
20120306|761713106|RAI|400|REYNOLDS AMERICAN INC (HOLDING|42.42
20120306|763165107|RELL|625|RICHARDSON ELECTRONICS LTD|12.22
20120306|765641303|RICK|1618|RICK'S CABARET INT'L INC|9.11
20120306|766082101|RGDEF|139323|RIDGELINE ENERGY SVCS., INC. O|1.01
20120306|766559603|RIGL|4180|RIGEL PHARMACEUTICALS INC NEW |9.71
20120306|766582100|RNET|803|RIGNET INC, COM STK|17.29
20120306|76702R200|RIOBD|20000|RIO BRAVO OIL, INC. (NEW) COMM|1.00
20120306|767204100|RIO|2220|RIO TINTO PLC ADS (4 ORD SHS) |54.23
20120306|767576101|RTWW|100000|Riptide Worldwide, Inc. Common|.
20120306|767617103|RSII|270|Rising India Inc Common Stock |0.20
20120306|767744105|RBA|1870|RITCHIE BROS.AUCTIONEERS INC|23.80
20120306|76973Q105|RRTS|673|ROADRUNNER TRANSPORTATION SYST|17.57
20120306|770196103|RBN|2276|ROBBINS & MEYERS,INC|48.52
20120306|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|43.73
20120306|771497104|ROCM|600|ROCHESTER MEDICAL CORP|9.72
20120306|77208P102|RCKE|2546|ROCK ENERGY RESOURCES, INC. CO|0.28
20120306|772739207|RKT|1557|ROCK-TENN COMPANY CL-A|72.80
20120306|773903109|ROK|55|ROCKWELL AUTOMATION INC.|79.52
20120306|774188106|RCKB|1750|ROCKVILLE FINANCIAL INC COM ST|11.40
20120306|774374102|RMTI|703|ROCKWELL MEDICAL TECHNOLGS INC|8.76
20120306|774415103|ROC|852|ROCKWOOD HLDGS INC;COM STK USD|51.03
20120306|774678403|RMCF|391|ROCKY MTN CHOC FACTORY (NEW)|9.20
20120306|775043102|RSTI|1659|ROFIN-SINAR TECHNO;COM USD0.01|23.54
20120306|775376106|ROHCY|419|Rohm Co Ltd Unsponsored ADR (J|24.54
20120306|775711104|ROL|1319|ROLLINS INC|19.92
20120306|775781206|RYCEY|81|ROLLS ROYCE HLDNGS PLC SPONS A|64.95
20120306|776378101|PLSSQ|100|ROOM PLUS INC|.
20120306|776696106|ROP|100|ROPER INDUSTRIES INC.|93.55
20120306|777149105|RRMS|991|ROSE ROCK MIDSTREAM L P COM UN|24.88
20120306|777779307|ROSE|2488|ROSETTA RESOURCES INC|49.45
20120306|777780107|RST|4822|ROSETTA STONE INC COM STK (DE)|9.70
20120306|778296103|ROST|2294|ROSS STORES INC|54.93
20120306|778669101|ROHI|128|ROTECH HEALTHCARE INC COM|1.50
20120306|779287101|RSE|442|ROUSE PPTYS INC COM (DE)|14.74
20120306|780087102|RY|3681|ROYAL BANK OF CANADA|57.19
20120306|78009L308|TRND|764|RBS US LARGE CAP TRENDPILOT ET|26.16
20120306|78009L407|TBAR|2158|ROYAL BANK OF SCOTLAND NV|30.05
20120306|78009P127|TWTI|12347|ROYAL BK SCOTLAND PLCGTD EXCHA|28.21
20120306|78009P143|TNDQ|1035|ROYAL BK SCOTLAND PLC RBS NASD|28.63
20120306|780097689|RBS|249|ROYAL BK SCOTLAND GROUP PLC AD|8.69
20120306|780097713|RBSPRT|15316|ROYAL BANK OF SCOTLAND GRP PLS|17.99
20120306|780097739|RBSPRS|3739|ROYAL BANK OF SCOTLAND GRP PLC|16.20
20120306|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |16.61
20120306|780097762|RBSPRP|120|Royal Bank of Scotland Group P|15.47
20120306|780097788|RBSPRL|7706|ROYAL BANK SCOTLAND GROUP PLC |19.11
20120306|780097796|RBSPRM|741|ROYAL BK SCOTLAND PLC SPONS AD|15.76
20120306|780097804|RBSPRF|12720|ROYAL BK OF SCOTLAND GP ADS F |23.65
20120306|780259107|RDSB|269|ROYAL DUTCH SHELL PLC ADS ( EA|73.24
20120306|780641205|KKPNY|1153|ROYAL KPN NV ADS (EA REPTG 1 O|10.75
20120306|78074G200|ROYL|39157|ROYALE ENERGY INC|6.42
20120306|78080N108|FUND|1600|ROYCE FOCUS TRUST INC|7.17
20120306|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.23
20120306|780910105|RVT|847|ROYCE VALUE TRUST INC.|13.87
20120306|780910402|RVTPRB|185|ROYCE VALUE TR INC PFD STK|25.45
20120306|780919106|RYSMF|35000|ROYAL STANDARD MIN INC (F)|0.27
20120306|78112T107|RBCN|332|RUBICON TECHNOLOGY INC COM STK|8.26
20120306|781182100|RT|61|RUBY TUESDAY INC (GA)|7.52
20120306|781270103|RTEC|6|RUDOLPH TECHNOLOGIES INC|10.05
20120306|781295100|RUE|1982|RUE21 INC COM STK (DE)|27.39
20120306|78176P108|RBNF|627|RURBAN FINL CORP|3.95
20120306|781903604|RUSMF|100|RUSSELL METALS INC|27.28
20120306|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|55.94
20120306|782474480|SCTR|54|RUSSELL EXCHANGE TRADED FDS|65.44
20120306|782474530|SHMO|170|RUSSELL 2000 HIGH MOMENTUM ETF|49.76
20120306|782474555|SLVY|1|RUSSELL 2000 LOW VOLATILITY ET|49.70
20120306|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|49.90
20120306|782474696|LWPE|1819|RUSSELL LOW P/E ETF|48.55
20120306|782474753|AGRG|100|RUSSELL AGGRESSIVE GROWTH ETF |50.97
20120306|783332109|RUTH|783|RUTHS HOSPITALITY GROUP INC CO|6.17
20120306|783513104|RYAAY|1192|RYANAIR HOLDINGS PLC SPNS ADR |33.75
20120306|783549108|R|208|RYDER SYSTEM INC|52.75
20120306|78355W205|XLG|96|GUGGENHEIM RUSSELL TOP 50 ETF |99.77
20120306|78355W403|RPG|6973|GUGGENHEIM S&P 500 PURE GROWTH|47.57
20120306|78355W510|EWMD|700|GUGGENHEIM ETF TR S&P MIDCAP 4|31.06
20120306|78355W577|EWRM|2540|GUGGENHEIM RUSSELL MIDCAP EQUA|33.90
20120306|78355W593|EWRI|138|GUGGENHEIM RUSSELL 1000 EQUAL |33.75
20120306|78355W601|RFG|6396|GUGGENHEIM S&P MIDCAP 400 PUR |88.20
20120306|78355W700|RZV|227|GUGGENHEIM S&P SMALLCAP 600 PU|39.29
20120306|78355W767|RSW|100|GUGGENHEIM INVERSE 2X S&P 500 |26.24
20120306|78355W809|RZG|8103|GUGGENHEIM S&P SMALLCAP 600 PU|53.46
20120306|78355W825|RTM|100|GUGGENHEIM S&P 500 EQUAL WEIGH|61.67
20120306|78355W833|RGI|1122|GUGGENHEIM S&P EQUAL WEIGHT IN|56.84
20120306|78355W874|RHS|11926|GUGGENHEIM S&P 500 EQUAL WEIGH|64.98
20120306|783859101|STBA|1985|S & T BANCORP INC|20.93
20120306|78402X107|SCLR|2299|SCOLR PHARMA, INC.|0.13
20120306|78404D109|SBFFY|620|SBM OFFSHORE NV UNSPONSORED AD|20.42
20120306|78440P108|SKM|19424|SK TELECOM CO LTD ADS(RP1/9ORD|14.06
20120306|78440X101|SLG|1706|SL GREEN REALTY CORP|77.31
20120306|78442P106|SLM|4700|SLM CORPORATION VOTING COM|15.98
20120306|78442P304|JSM|2487|SLM CORP SR NT 12/15/2043|21.65
20120306|78442P403|OSM|1567|SLM CORP CPI LINKED NT FLTG RA|23.15
20120306|78442P601|ISM|976|SLM CORPORATION 6.398% CPI LKD|22.05
20120306|78453M208|FUEL|3033|SMF ENERGY CORPORATION COMMON |3.38
20120306|78454L100|SM|439|SM ENERGY COMPANY CAPITAL STOC|78.42
20120306|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120306|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120306|78460A106|SNMRY|306|SNAM SPA ADR (ITALY)|9.85
20120306|78461U101|SORL|578|SORL AUTO PARTS INC|3.07
20120306|78462F103|SPY|358749|SPDR S&P 500 ETF TR|136.75
20120306|78463B101|SONE|7104|SI CORPORATION|10.45
20120306|78463M107|SPSC|590|SPS COMMERCE INC COM STK (DE) |25.28
20120306|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|165.65
20120306|78463X103|FEU|411|SPDR STOXX EURO 50 ETF|32.39
20120306|78463X202|FEZ|7585|SPDR EURO STOXX 50 ETF|32.96
20120306|78463X301|GMF|20895|SPDR INDEX SHS FUND SPDR S&P E|75.98
20120306|78463X467|EMFT|600|SPDR MSCI EM 50 ETF|50.26
20120306|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|49.85
20120306|78463X533|EDIV|1358|SPDR S&P EMERGING DIVIDENDS ET|53.31
20120306|78463X541|GNR|336|SPDR S&P GLOBAL NATURAL RESOUR|54.03
20120306|78463X558|RBL|42579|SPDR INDEX SHS FDS S&P RUSSIA |32.75
20120306|78463X608|GUR|20107|SDPR SER TR SPDR S&P EUROPEAN |44.84
20120306|78463X632|IPU|7363|SPDR S&P INTERNATIONAL UTILITI|17.61
20120306|78463X640|IST|21186|SPDR S&P INTERNATIONAL TELECOM|22.73
20120306|78463X673|IPN|85154|SPDR S&P INTERNATIONAL INDUSTR|25.86
20120306|78463X699|IPF|53984|SPDR|17.65
20120306|78463X707|GML|308|SPDR SER TR SPDR S&P MID LATIN|81.31
20120306|78463X715|IPW|198|SPDR S&P INTERNATIONAL ENERGY |27.48
20120306|78463X723|IPS|741|SPDR S&P INTERNATIONAL CONSUME|32.79
20120306|78463X731|IPD|345|SPDR|28.52
20120306|78463X756|EWX|453|SPDR S&P EMERGING MARKETS SMAL|46.91
20120306|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|28.10
20120306|78463X772|DWX|7602|SPDR INDEX SHS FDS S&P INTL DI|50.54
20120306|78463X830|JPP|1180|SPDR RUSSELL/NOMURA PRIME JAPA|38.25
20120306|78463X863|RWX|74333|SPDR DOW JONES INTERNATIONAL R|36.50
20120306|78463X889|GWL|869|SPDR SER TR FDS SPDR S&P WORLD|24.34
20120306|78464A102|MTK|416|SPDR MORGAN STANLEY TECHNOLOGY|67.71
20120306|78464A144|CBND|455|SPDR SER TR BARCLAYS CAP ISSUE|32.03
20120306|78464A201|SLYG|352|SPDR S&P 600 SMALL CAP GROWTH |120.37
20120306|78464A276|BABS|15443|SPDR NUVEEN BARCLAYS CAPITAL B|59.43
20120306|78464A284|HYMB|2348|SPDR SER TR NUVEEN S&P HIGH YL|54.47
20120306|78464A292|PSK|525|SPDR SER TR WELLS FARGO PFD ST|45.30
20120306|78464A334|BWZ|1189|SPDR BARCLAYS SHORT TERM INTER|36.75
20120306|78464A359|CWB|43529|SPDR BARCLAYS CAP CONV SECS ET|39.41
20120306|78464A375|ITR|908|SPDR SER TR BARCLAYS CAP INTER|33.98
20120306|78464A383|MBG|535|SPDR BARCLAYS MORTGAGE BACKED |27.47
20120306|78464A391|EBND|84291|SPDR BARCLAYS CAPITAL EMERGING|31.84
20120306|78464A417|JNK|199850|SPDR BARCLAYS CAP HIGH YIELD B|39.66
20120306|78464A425|SHM|7037|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120306|78464A433|INY|30|SPDR NUVEEN BARCLAYS CAP N Y M|23.76
20120306|78464A441|CXA|702|SPDR NUVEEN BARCLAYS CAP CALIF|23.99
20120306|78464A458|TFI|1285|SPDR NUVEEN BARCLAYS CAP MUN B|24.08
20120306|78464A474|SCPB|8977|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120306|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|60.48
20120306|78464A508|SPYV|120|SPDR S&P 500 VALUE ETF|68.37
20120306|78464A532|XTN|404|SPDR SER TR S&P TRANSN ETF|48.26
20120306|78464A573|XHS|109|SPDR S&P HEALTH CARE SERVICES |61.21
20120306|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|53.46
20120306|78464A631|XAR|192|SPDR S&P AEROSPACE & DEFENSE E|60.69
20120306|78464A649|LAG|1048|SPDRS BARCLAYS CAP AGGREGATE B|58.02
20120306|78464A664|TLO|8644|SPDR BARCLAYS CAP LONG TERM TR|67.74
20120306|78464A680|BIL|1893|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120306|78464A698|KRE|2537|SPDR S&P REGIONAL BANKING ETF |26.60
20120306|78464A706|DGT|557|SPDR GLOBAL DOW ETF|55.45
20120306|78464A714|XRT|56491|SPDR SERIES TR SPDR S&P RETAIL|59.66
20120306|78464A722|XPH|47578|SPDR SER TR SPDR S&P PHARMACEU|55.94
20120306|78464A730|XOP|326972|SPDR SER TR OIL & GAS EXPLORAT|58.24
20120306|78464A748|XES|4393|SPDR SER TR SPDR S&P OIL & GAS|37.91
20120306|78464A755|XME|50785|SPDR SER TR SPDR S&P METALS & |49.96
20120306|78464A771|KCE|99289|SPDR S&P CAPITAL MARKETS ETF|32.50
20120306|78464A797|KBE|81979|SPDR S&P BANK ETF|22.11
20120306|78464A805|TMW|17342|SPDR DOW JONES TOTAL MARKET ET|102.19
20120306|78464A813|SLY|6312|SPDR S&P 600 SMALL CAP ETF|71.18
20120306|78464A847|EMM|749|SPDR DOW JONES MID CAP ETF|64.13
20120306|78464A862|XSD|741|SPDR TR SER SPDR S&P SEMICONDU|49.58
20120306|78464A870|XBI|5976|SPDR SER TR SPDR S&P BIOTECH E|76.19
20120306|78464A888|XHB|422537|SPDR SERIES TR SPDR S&P HOMEBU|19.90
20120306|78467J100|SSNC|799|SS&C TECH HLDGS INC COM STK (D|20.55
20120306|78467K107|SSEZY|200|SSE PLC SPONSORED ADR (UNITED |20.87
20120306|78467X109|DIA|2940|SPDR DOW JONES INDL AVERAGE ET|129.42
20120306|78468R200|FLRN|3985|SPDR BARCLAYS CAPITAL INVSTMT |31.33
20120306|78478Q101|GJN|1332|SYN FIXED-INCM SEC INC. FLTG R|21.44
20120306|78478V100|STRI|7431|STR HOLDINGS, INC COMMON STOCK|6.14
20120306|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.75
20120306|784788200|GJD|77|SYNTHETIC FIXED-INCM SEC INC 6|20.00
20120306|784932600|SABA|1163|SABA SOFTWARE INC|11.33
20120306|784933103|SGRP|548|SPAR GROUP INC|1.02
20120306|78503N107|SWS|16|SWS GROUP INC|5.14
20120306|785059205|SYBTP|1402|S.Y. BANCOARP CAPITAL TRUST II|11.20
20120306|785060104|SYBT|416|S.Y. BANCORP,INC|22.26
20120306|785135112|SANWW|900|S&W SEED CO CL A WTS EXP 05/03|0.90
20120306|78573L106|SBRA|2364|SABRA HEALTH CARE REIT INC|15.46
20120306|78636R108|SAEB|400870|SAEHAN BANCORP|0.42
20120306|78647M106|ATA|229|SAFETY FIRST TR SER 2008-1 PRI|9.31
20120306|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.59
20120306|78647X201|AMM|339|SAFETY FIRST TR PRINC PROT TR |10.58
20120306|78648B109|ABI|672|SAFETY FIRST TR SER 09-2 GTD P|15.40
20120306|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |14.52
20120306|786514208|SWY|351297|SAFEWAY INC|22.09
20120306|78667R100|SAGE|450604|SAGEBRUSH GOLD LTD COM STK (NV|0.45
20120306|78709Y105|SAIA|258|SAIA INC COM STK|16.15
20120306|790148100|JOE|51439|ST.JOE COMPANY(THE)|16.10
20120306|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|25.43
20120306|79377W108|SKS|38519|SAKS INCORPORATED|11.31
20120306|79380Q106|SKAS|136|SAKER AVIATION INC COM STK (NV|0.09
20120306|793893108|SLMU|8752|SALAMON GROUP, INC. COMMON STO|0.11
20120306|79466L302|CRM|3117|SALESFORCE.COM INC|142.08
20120306|79471T100|SMF|423|SALIENT MLP & ENERGY INFRASTRU|25.20
20120306|795226109|SAL|442|SALISBURY BANCORP INC(NEW)|25.10
20120306|795435106|SLXP|4598|SALIX PHARMACEUTICALS LTD DEL |50.14
20120306|796043107|SSN|3143|Samson Oil & Gas Limited Spons|2.62
20120306|797440203|SDOPRC|400|SAN DIEGO G&E 4.40% PFD|20.30
20120306|797440401|SDOPRA|90|SAN DIEGO G&E 5% PFD|24.00
20120306|797440815|SDOPRH|18|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120306|798241105|SJT|10093|SAN JUAN BASIN ROYALTY TR|18.59
20120306|800013104|SAFM|6914|SANDERSON FARMS INC|51.47
20120306|80004C101|SNDK|1320|SANDISK CORP|50.24
20120306|80007P307|SD|73070|SANDRIDGE ENERGY, INC.|7.79
20120306|80007R105|SCHYY|25|SANDS CHINA LTD UNSPONSORED AD|37.36
20120306|800422107|JBSS|92|SANFILIPPO (JOHN B) & SON INC |10.70
20120306|800677106|SGMO|26250|SANGAMO BIOSCIENCES INC|5.03
20120306|800907206|SANM|2983|SANMINA-SCI CORP COM STK (DE) |11.41
20120306|80105N105|SNY|2734|SANOFI-ADR|38.02
20120306|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120306|80201E108|SFEG|5000|Santa Fe Gold Corporation Comm|1.03
20120306|80281R300|STDPRI|1824|SANTANDER FIN PFD SA UNIPERSON|22.43
20120306|80281R706|STDPRA|2090|SANTANDER FIN PREF S.A. UNIPER|23.70
20120306|80281R805|STDPRC|25|SANTANDER FIN PFD S A UNIPERSO|22.97
20120306|80281R888|STDPRB|1142|SANTANDER FIN PREF SA UNIPERSO|17.25
20120306|802816108|STIE|534|SANTARO INTERACTIVE ENTMT CO C|0.05
20120306|802817304|SNTS|1111|SANTARUS INC|4.83
20120306|803054204|SAP|1649|SAP AG ADS (EA REPSTG 1 COM SH|68.10
20120306|803062108|SAPE|1674|SAPIENT CORP|12.40
20120306|803069202|SPP|79|SAPPI LTD ADS(RP 1 0RD SH)|3.49
20120306|803521103|SARA|1000|SARATOGA RESOURCES INC|6.45
20120306|803893106|SATC|6879|SATCON TECHNOLOGY CORP|0.46
20120306|804098101|SAYCY|36750|SATYAM COMPUTER SERVICES LTD A|2.68
20120306|804105203|MKS|4178|MSDW STRED ASSET SATURNS SR 20|20.52
20120306|80411E203|DKQ|454|SATURNS MS STRUCTURED ASSET CP|24.61
20120306|80411Y209|HJJ|92|MS STRKD AST CORP SATURN SACHS|23.74
20120306|804111201|HJL|121|SATURNS SER 2004-6 6% DEFER CL|23.60
20120306|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|25.50
20120306|80412A200|HJN|364|SATURNS GOLDMAN SACHS CAP I SE|24.40
20120306|80412E202|HJV|325|SATURNS J.C. PENNEY CO INC DEB|24.60
20120306|804137107|SHS|267|SAUER-DANFOSS INC|48.17
20120306|805098100|SVATF|17596|SAVANT EXPLORATIONS LTD COM (C|0.04
20120306|80517Q100|SVNT|92658|SAVIENT PHARMACEUTICALS INC|1.90
20120306|80517R207|SVMI|5333|SAVI MEDIA GROUP, INC|0.01
20120306|80534P200|SNVP|23740|Savoy Energy Corporation Commo|.
20120306|80585Y308|SBRCY|5022|SBERBANK|13.95
20120306|80589M102|SCG|1|SCANA CORPORATION (NEW)|44.75
20120306|80589M201|SCU|1757|SCANA CORP 2009 SER A 7.70% EN|29.50
20120306|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120306|806037107|SCSC|1904|SCANSOURCE INC|35.85
20120306|807863105|SCHS|4975|SCHOOL SPECIALTY INC|3.18
20120306|808194104|SHLM|721|SCHULMAN (A) INC|24.96
20120306|808524102|SCHB|36650|SCHWAB STRATEGIC TR US BROAD M|33.02
20120306|808524409|SCHV|407|SCHWAB STRATEGIC TR US LARGE-C|30.42
20120306|808524607|SCHA|7595|SCHWAB STRATEGIC TR US SMALL-C|36.02
20120306|808524706|SCHE|8|SCHWAB STRATEGIC TR US EMERGIN|26.41
20120306|808524797|SCHD|7773|SCHWAB STRATEGIC TR US DIVIDEN|27.35
20120306|808524805|SCHF|5928|SCHWAB STRATEGIC TR INTL EQTY |25.96
20120306|808524847|SCHH|88799|SCHWAB STRATEGIC U.S. REIT ETF|28.70
20120306|80862K104|SCLN|716|SCICLONE PHARMACEUTICALS INC|4.58
20120306|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120306|80874P109|SGMS|288|SCIENTIFIC GAMES CORPORATION|10.15
20120306|80908T101|SQI|4631|SCIQUEST, INC. COMMON STOCK|14.26
20120306|80917W202|SCRH|10026|SCORES HOLDING COMPANY INC (UT|0.04
20120306|80918Q105|SRPX|18673|SCORPEX INC COM STK (NV)|0.21
20120306|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|47.08
20120306|811065101|SNI|39|SCRIPPS NETWORKS INTERACTIVE I|45.54
20120306|811543107|SEB|25|SEABOARD CORP MASS|1909.90
20120306|811656107|SBX|1237|SEABRIGHT HOLDINGS, INC.COM ST|8.11
20120306|811699107|SEAC|126|SEACHANGE INTL INC|6.96
20120306|811707306|SBCF|600| SEACOAST BKG CORP FLA|1.80
20120306|811904101|CKH|1502|SEACOR HOLDINGS INC|97.55
20120306|811916105|SA|456|SEABRIDGE GOLD INC|22.21
20120306|81211K100|SEE|400|SEALED AIR CORP(NEW)|19.62
20120306|812139301|ZZ|110787|SEALY CORPORATION COM|1.68
20120306|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|57.50
20120306|812224202|SRCH|21000|SEARCHLIGHT MINERALS CORP NEW |1.49
20120306|812350106|SHLD|55107|SEARS HOLDINGS|74.48
20120306|812578102|SGEN|220247|SEATTLE GENETICS INC|18.07
20120306|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.13
20120306|81369Y100|XLB|822087|SELECT SECTOR SPDR FD-MATERIAL|36.69
20120306|81369Y308|XLP|31107|CONSUMER STAPLES SECTOR SPDR|33.36
20120306|81369Y407|XLY|431680|SELECT SECTOR SPDR-CONSUMER DI|43.48
20120306|81369Y506|XLE|281797|ENERGY SECTOR SPDR|74.26
20120306|81369Y605|XLF|32754|FINANCIAL SECTOR SPDR|14.81
20120306|81369Y704|XLI|2051152|INDUSTRIAL SECTOR SPDR|36.88
20120306|81369Y803|XLK|121173|TECHNOLOGY SECTOR SPDR|28.83
20120306|81369Y886|XLU|39867|UTILITIES SECTOR SPDR|35.04
20120306|81603X108|SEKEY|1490|SEIKO EPSON CORP UNSPONSORED A|6.80
20120306|81619Q105|SEM|15751|SELECT MEDICAL HOLDINGS CORPOR|8.35
20120306|816300107|SIGI|813|SELECTIVE INSURANCE GROUP INC |17.19
20120306|816300305|SGZ|480|SELECTIVE INSURANCE GROUP, INC|25.56
20120306|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|41.66
20120306|81662J107|SMBMY|65|Sembcorp Marine Ltd Unsponsore|42.63
20120306|81663A105|SEMG|409|SEMGROUP CORPORATION CLASS A C|29.13
20120306|81663N206|SMI|15|SEMICONDUCTOR MANUFACTURING IN|2.58
20120306|816636203|SMHYL|1112|SEMICONDUCTOR HOLDERS TR DEP R|33.40
20120306|816850101|SMTC|462|SEMTECH CORP|27.65
20120306|816851109|SRE|5589|SEMPRA ENERGY|58.90
20120306|81724Q107|SNMX|1942|SENOMYX INC|2.81
20120306|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.03
20120306|817323108|SQNS|5272|SEQUANS COMMUNICATIONS S A ADS|2.89
20120306|817337405|SQNM|29579|SEQUENOM INC NEW|3.79
20120306|81747T104|SRLS|2218|SERACARE LIFE SCIENCES INC COM|3.97
20120306|817565104|SCI|532|SERVICE CORP INTL|11.11
20120306|81763U100|SREV|973|SERVICESOURCE INTL LLC INC COM|16.58
20120306|817732100|SVT|465|SERVOTRONICS INCORPORATED|11.00
20120306|81783N102|SAPX|4480|SEVEN ARTS ENTMT INC COM (NV) |0.23
20120306|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|0.01
20120306|818542102|SYEV|50|SEYCHELLE ENVIRNMT TECH.INC|0.48
20120306|818800104|SGSOY|381|SGS SA ADR (SWITZERLAND)|18.65
20120306|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|4.16
20120306|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|49.36
20120306|819520107|SHCG|2500|SHAREWELL CAP GROUP INC COM ST|1.05
20120306|820017101|SMED|2910|SHARPS COMPLIANCE CORP|4.03
20120306|82028K200|SJR|12670|SHAW COMMS INC CL B NON-VT PRT|20.53
20120306|82321P104|VALV|32740|Shengkai Innovations, Inc. Com|0.70
20120306|824568109|BEST|32|SHINER INTERNATIONAL, INC. COM|0.59
20120306|82481R106|SHPGY|2127|SHIRE PLC AMERICAN DEPOSITARY |105.59
20120306|824841407|SSDOY|390|SHISEIDO CO LTD SPON ADR|17.75
20120306|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.69
20120306|824889109|SCVL|250|SHOE CARNIVAL INC (IN)|26.48
20120306|825356108|SHSH|1495|SHOSHONE SILVER MNG CO.|0.14
20120306|825384100|SHWDY|46|Showa Denko Kk Unsponsored ADR|10.99
20120306|825549108|SHFL|2726|SHUFFLE MASTER INC|14.57
20120306|825646102|SHTGY|2263|SHUN TAK HLDGS LTD SPON ADR|9.00
20120306|82568P304|SFLY|920|SHUTTERFLY, INC|30.50
20120306|826197501|SI|249|SIEMENS AKTIENGESELLSCHAFT ADS|98.22
20120306|82620P102|BSRR|1521|SIERRA BANCORP|8.95
20120306|82655M107|SIFY|17337|SIFY TECHNOLOGIES LTD ADS|3.88
20120306|826552101|SIAL|1648|SIGMA - ALDRICH CORP|71.62
20120306|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20120306|82669G104|SBNY|7317|SIGNATURE BANK|59.56
20120306|826917106|SIGA|3773|SIGA TECHNOLOGIES INC|2.72
20120306|826919102|SLAB|3708|SILICON LABORATORIES INC|41.90
20120306|82705T102|SIMG|3137|SILICON IMAGE INC|5.01
20120306|82706C108|SIMO|43660|SILICON MOTION TECHNOLOGY CORP|17.16
20120306|82706L108|SGI|5335|SILICON GRAPHICS|9.02
20120306|827084864|SPIL|8715|SILICONWARE PRECISON IND ADS|5.50
20120306|827458100|SVBL|15706|SILVER BULL RESOURCES, INC|0.57
20120306|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.14
20120306|827906207|SLGLE|8709|SILVERADO GOLD MINES LTD|.
20120306|82823L106|SSRI|9768|SILVER STANDARD RES INC (F)|15.96
20120306|828336107|SLW|834|SILVER WHEATON CORP|36.21
20120306|82835P103|SVM|766|SILVERCORP METALS INC COM (CAN|6.95
20120306|828365106|STVZF|47000|SILVERCREST MINES INC ORD SHS |2.67
20120306|82859P104|SCR|1469|SIMCERE PHARMACEUTICAL GROUP, |8.16
20120306|828730200|SFNC|105|SIMMONS FIRST NATL CRP CL-A|25.56
20120306|828806885|SPGPRJ|872|SIMON PROPERTY GROUP, INC. 8 3|70.00
20120306|829073105|SSD|298|SIMPSON MANUFACTURING CO INC|29.82
20120306|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |16.01
20120306|829214105|SLP|35|SIMULATIONS PLUS INC|4.00
20120306|829226109|SBGI|568|SINCLAIR BROADCAST GP INC CL A|11.39
20120306|82929L109|SGF|22732|SINGAPORE FUND INC|13.34
20120306|82929R304|SGAPY|2021|Singapore Telecommunications L|24.89
20120306|82929X103|SGPRY|142|Singapore Press Holdings Ltd U|15.15
20120306|82930C106|SINGY|429|Singapore Airlines Ltd Unspons|17.33
20120306|82935M109|SHI|262|SINOPEC SHANGHAI ADS (1OO CLH)|37.09
20120306|82935T104|SGAS|27911|Sino Gas International Holding|0.37
20120306|829355106|SIAF|52745|SINO AGRO FOODS INC COMMON STO|0.65
20120306|829357102|SCOK|864|SINOCOKING COAL & COKE CHEMICA|2.85
20120306|82936G200|SCEI|4930|SINO CLEAN ENERGY INC COM STK |3.17
20120306|829400100|SINX|3635|SIONIX CORP|0.06
20120306|82967N108|SIRI|17607|SIRIUS XM RADIO INC COM STK (D|2.26
20120306|82988B109|STOA|20977|SITOA GLOBAL INC COM STK (DE) |0.28
20120306|83001A102|SIX|2397|SIX FLAGS ENTMT CORP NEW COM S|45.93
20120306|830561106|SKSBY|610|Skanska A B Ser B Free Unspons|17.74
20120306|830566105|SKX|205|SKECHERS USA INC|12.79
20120306|83066R107|SKH|1174|SKILLED HEALTHCARE GROUP, INC.|6.43
20120306|830695102|SKNY|7993|Skinny Nutritional Corp. Commo|0.02
20120306|830701108|SKNN|250|SKINS INC. COMMON STOCK|.
20120306|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.07
20120306|83083J104|SKUL|48208|SKULLCANDY INC|14.83
20120306|83084G109|MOBI|10041|SKY -MOBI LIMITED ADS|4.05
20120306|830879102|SKYW|389|SKYWEST INC|11.15
20120306|83088M102|SWKS|3151|SKYWORKS SOLUTIONS INC|26.07
20120306|83168S201|SKGP|5100|SMART KIDS GROUP, INC. COMMON |0.02
20120306|83169Y108|SMBL|3964|SMART BALANCE IN COM STK (DE) |6.04
20120306|83171T105|SMME|52170|SMARTMETRIC INC COM STK|0.43
20120306|83171V100|SOLN|1505|SMART ONLINE, INC.|1.39
20120306|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|3.86
20120306|83172R108|SMT|74|SMART TECHNOLOGIES INC CL A SU|3.26
20120306|83175M205|SNN|7230|SMITH & NEPHEW PLC ADS(NEW)(RP|48.89
20120306|831756101|SWHC|4638|SMITH & WESSON HLDG CORP|5.37
20120306|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120306|832154108|SMSI|1128|SMITH MICRO SOFTWARE INC|2.39
20120306|832677108|SMKY|8636|SMOKY MARKET FOODS, INC. COMMO|0.13
20120306|832682207|SMTX|100|SMTC CORPORATION NEW|3.27
20120306|83303W109|STVI|175|SNAP INTERACTIVE INC (DE)|1.67
20120306|833551104|LNCE|1648|SNYDERS- LANCE INC|22.37
20120306|83364L109|SCGLY|880|SOCIETE GENERALE FRANCE SP ADR|6.60
20120306|83368E200|SCKT|14|SOCKET MOBILE INC COM STK|2.25
20120306|833792104|SDXAY|39|SODEXO AMERICAN DEPOSITARY SHS|77.74
20120306|83403K203|SOFN|10000|SOFTNET TECHNOLOGY CORP. NEW C|.
20120306|83404D109|SFTBY|600|Softbank Corp Unsponsored ADR |14.94
20120306|83408W103|SOHU|29648|SOHU.COM INC|50.18
20120306|83413U100|SLRC|880|SOLAR CAPITAL LTD COM STK (MD)|22.60
20120306|83415T101|SZYM|721|SOLAZYME INC COM STK (DE)|12.44
20120306|83416M105|SUNS|494|SOLAR SR CAP LTD|16.94
20120306|83417A100|SLTD|3597|SOLAR3D INC COM STK (DE)|0.07
20120306|8342EP107|XPL|6|SOLITARIO EXPLORATION & ROYALT|1.47
20120306|834256208|SODI|639|SOLITRON DEVICES INC-NEW-|3.09
20120306|834371403|SNDY|553|SOLOS ENDOSCOPY INC COMMON STO|.
20120306|83438K103|SLTM|469|SOLTA MED INC|2.66
20120306|834728107|SOMH|80|SOMERSET HILLS BANCORP|8.32
20120306|83490A100|SOPW|14|SOLAR POWER, INC. COM STK|0.54
20120306|835426107|SOQ|940|SONDE RESOURCES CORP COM|2.43
20120306|83546A104|SKHCY|167|Sonic Healthcare Ltd|12.57
20120306|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.15
20120306|83568G104|SONO|46|SONOSITE INC|53.94
20120306|83569C102|SONVY|44|Sonova Holding AG Unsponsored |22.23
20120306|835699307|SNE|183270|SONY CORP ADR|20.73
20120306|835707100|SNYFY|137|Sony Financial Holdings Inc Un|18.04
20120306|835916107|SONS|4339|SONUS NETWORKS INC|2.83
20120306|836034108|SFUN|1252|SOUFUN HLDGS LTD ADR EACH REPS|17.53
20120306|836091108|SDBT|2089|SOUNDBITE COMMUNICATIONS, INC.|3.11
20120306|836144204|SORPR|80|SOURCE CAPITAL $2.40PFD|34.58
20120306|83615A100|SRGL|7666|SOURCE GOLD CORP COM|0.08
20120306|83616T108|FIRE|60|SOURCEFIRE INC COM STK|47.42
20120306|838518108|SJI|1015|SOUTH JERSEY INDS INC|51.94
20120306|84129R100|SOCB|326|SOUTHCOAST FINANCIAL CORP|1.55
20120306|842200107|SOACF|1200|Southern Arc Minerals Inc Comm|0.63
20120306|842400202|SCEPRB|99|SOUTHERN CALIF ED 4.08% PFD|21.00
20120306|842400400|SCEPRD|1453|SOUTHERN CALIF ED 4.32% PFD|22.83
20120306|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |99.13
20120306|84262S105|SNCBQ|25468|SOUTHERN CMNTY BANCSHARES INC |.
20120306|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|1.56
20120306|84265V105|SCCO|498|SOUTHERN COPPER CORPORATION CO|31.30
20120306|84305M206|SHOM|26797|SOUTHERN HOME MEDICAL EQUIPMEN|.
20120306|84359Y106|STPJF|1000|Southern Pacific Resource Corp|1.88
20120306|844030106|SUG|546|SOUTHERN UNION CO|43.64
20120306|84467T403|SRGE|18203|SOUTHRIDGE ENTERPRISES INC. NE|.
20120306|844767103|OKSB|172|SOUTHWEST BANCORP INC (OKLA)|8.75
20120306|844895102|SWX|907|SOUTHWEST GAS CORP|43.09
20120306|845467109|SWN|5960|SOUTHWESTERN ENERGY CO (DELAWA|32.55
20120306|84610H108|SSS|1323|SOVRAN SELF STORAGE INC|47.76
20120306|846425833|SBSA|4000|SPANISH BROADCASTING SYS INC A|4.20
20120306|84651P100|LOV|10657|SPARK NETWORKS, INC. COM STK|4.20
20120306|84657R209|SRCO|65069|SPARTA COMMERCIAL SERVICES, IN|0.02
20120306|846794204|SPAG|50|SPARTAN GOLD LTD. COMMON STOCK|0.51
20120306|846819100|SPAR|4281|SPARTAN MTRS INC|5.80
20120306|846822104|SPTN|522|SPARTAN STORES INC|17.71
20120306|847220209|SEH|237|SPARTECH CORP|5.34
20120306|847235108|SPA|150|SPARTON CORP|9.18
20120306|84756N109|SEP|689|SPECTRA ENERGY PARTNERS, LP CO|32.13
20120306|84757R109|FCCN|1558|SPECTRAL CAPITAL CORPORATIONS |0.57
20120306|847574100|DIAGF|29380|SPECTRAL DIAGNOSTICS INC|0.22
20120306|84760C107|SPNC|3300|SPECTRANETICS CORP|7.87
20120306|84763A108|SPPI|33905|SPECTRUM PARMACEUTICALS INC|12.97
20120306|84763R101|SPB|432|SPECTRUM BRANDS HOLDINGS, INC |28.83
20120306|848550208|SPND|550|SPINDLETOP OIL & GAS CO-NEW|1.52
20120306|849415203|SPRD|602128|SPREADTRUM COMMUNICATIONS INC |13.70
20120306|85207H104|PHYS|1343|SPROTT PHYSICAL GOLD TRUST UNI|14.79
20120306|852312305|STAA|1849|STAAR SURGICAL CO|11.00
20120306|85254J102|STAG|1853|STAG INDL INC USA|12.95
20120306|85254J201|STAGPRA|1|STAG INDUSTRIAL INC 9% PFD SER|25.80
20120306|85256R102|STKO|10262|STAKOOL, INC. COMMON STOCK|0.01
20120306|853666105|SMP|505|STANDARD MTR PRODS INC|24.37
20120306|853790103|STAN|1149|STANDARD PKG CORP|19.00
20120306|853887107|SR|2487|STANDARD REGISTER CO|1.58
20120306|854305208|STLY|1570|STANLEY FURNITURE INC|3.30
20120306|854502101|SWK|559|STANLEY BLACK & DECKER, INC CO|75.59
20120306|854915204|STFMD|25|STARFIRE MINERALS INC ORDINARY|0.14
20120306|85512U303|SRGZ|1954|STAR GOLD CORP. COMMON STOCK|0.70
20120306|85517P101|CIGX|57614|STAR SCIENTIFIC INC|3.83
20120306|85528U107|SRHBY|92|Starhub Ltd Unsponsored ADR (S|23.06
20120306|855668109|SCX|400|STARRETT L.S. CC CL A|12.57
20120306|85569C107|SRT|150|STARTEK INC.|2.25
20120306|85571B105|STWD|5782|STARWOOD PROPERTY TRUST, INC|20.96
20120306|856121108|SBAZ|58|STATE BANK CORP|3.49
20120306|856190103|STBZ|3155|STATE BANK FINANCIAL CORPORATI|16.33
20120306|85771P102|STO|300|STATOIL ASA ADS (1 ORD)|28.50
20120306|858119100|STLD|7|STEEL DYNAMICS INC|14.58
20120306|858155203|SCS|4182|STEELCASE INC CL A|8.53
20120306|858203201|SELR|2065|STEELE RES CORP|0.12
20120306|858375108|SMRT|400|STEIN MART INC|6.86
20120306|85857R204|STEM|487|STEMCELLS INC|1.04
20120306|858915101|SGURF|689|STERLING RESOURCES LTD|2.29
20120306|859152100|STE|730|STERIS CORP|31.05
20120306|859241101|STRL|810|STERLING CONSTRUCTION CO INC|10.12
20120306|859319303|STSA|1297|STERLING FINL CORP (WA) COM NE|19.44
20120306|85932R104|SGGV|227|STERLING GROUP VENTURES INC|0.08
20120306|859737207|SLT|12224|STERLITE INDUSTRIES (INDIA) LT|9.54
20120306|859843302|SSNOD|97|STETSON OIL AND GAS LTD ORDINA|1.00
20120306|86031P106|STEV|66918|STEVIA CORP COM STK (NV)|1.21
20120306|860370105|STEI|3888|STEWART ENTERPRISES INC CL-A|5.74
20120306|860372101|STC|492|STEWART INFORMATION SVCS CORP |12.92
20120306|860630102|SF|3047|STIFEL FINANCIAL CORP|36.29
20120306|86074Q102|SWC|2682|STILLWATER MINING CO|13.38
20120306|860837202|STYS|1960|STINGER SYSTEMS, INC. NEW COM |.
20120306|861012102|STM|14966|STMICROELECTRONICS N.V.|7.15
20120306|86164T107|EDF|8521|STONE HBR EMERGING MKTS INCOME|24.35
20120306|861642106|SGY|1415|STONE ENERGY CORP|30.75
20120306|861811107|SGBK|3991|STONEGATE BANK (FL) COM|15.25
20120306|86183P102|SRI|2698|STONERIDGE INC|10.05
20120306|86268X103|SGCA|1063|STRATEGIC AMERICAN OIL CORP CO|0.08
20120306|862685104|SSYS|653|STRATASYS INC|34.54
20120306|86270C105|SOIGF|1700|STRATA OIL & GAS, INC.|0.10
20120306|862719101|SGL|4008|STRATEGIC GLOBAL INCOME FUND|10.72
20120306|86272T106|BEE|13860|STRATEGIC HOTELS & RESORTS, IN|6.08
20120306|86272T304|BEEPRA|808|STRATEGIC HOTELS & RESORTS, IN|31.24
20120306|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|30.30
20120306|862758208|SMDZF|2620|STRATEGIC METALS LTD COM NEW (|1.37
20120306|86277H107|SMNG|2406|STRATEGIC MINING CORP. COMMON |0.01
20120306|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|14.34
20120306|863117206|GJV|86|SYNTHETIC FIXED INCOME SECURIT|25.76
20120306|86312E200|GJO|375|STRATS TR FOR WAL MART STORES |18.70
20120306|863145108|STHG|28106|Stratton Holdings Inc Common S|.
20120306|863165106|SMDI|11825|STRATUS MEDIA GROUP, INC. COMM|0.54
20120306|863236105|STRA|1606|STRAYER EDUCATION INC|98.17
20120306|86332J106|SKAX|115|STRIKE AXE INC COMMON STOCK (D|1.45
20120306|86333A104|SOIS|4091|STRIKER OIL & GAS, INC. COMMON|.
20120306|86336W103|STBR|2000|Strongbow Resources, Inc Commo|0.40
20120306|863556106|EMWW|936283|STRUCTURAL ENHANCEMENT TECH CO|.
20120306|86360Y207|HJT|305|SATURNS CUMMINS ENG CO DEB BKD|25.55
20120306|86388A108|STB|89663|STUDENT TRANSPORTATION, INC. (|6.85
20120306|86400R105|SOMD|75000|Studio One Media, Inc. Common |0.36
20120306|864323100|SUBCY|3679|SUBSEA 7 S A SPONSORED ADR|23.53
20120306|864482104|SPH|2256|SUBURBAN PROPANE PARTNERS L.P.|44.74
20120306|864596101|SFSF|15261|SUCCESSFACTORS INC COM STK (DE|39.99
20120306|864739107|SUBK|4|SUFFOLK BANCORP|12.03
20120306|864909106|SCMP|155|SUCAMPO PHARMACEUTICALS INC CL|7.12
20120306|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.30
20120306|865613103|SSUMY|1677|SUMITOMO CORP SPONS ADR|14.83
20120306|86562M209|SMFG|26076|SUMITOMO MITSUI FINANCIAL GROU|6.65
20120306|86562X106|SUTNY|1544|SUMITOMO MITSUI TR HLDGS INC S|3.42
20120306|865646103|SUMR|650|SUMMER INFANT INC COM STK|5.94
20120306|866082100|INN|520|SUMMIT HOTEL PPTYS INC COM STK|8.33
20120306|866674104|SUI|2881|SUN COMMUNITIES INC|42.08
20120306|86676H302|SUHJY|2893|SUN HUNG KAI PPTY LTD SP ADR|15.21
20120306|86677E100|SUNH|2706|SUN HEALTHCARE GROUP INC NEW|4.85
20120306|866796105|SLF|437|SUN LIFE FINANCIAL INC|21.72
20120306|86686U103|SNRV|675|SUN RIVER ENERGY INC COM STK|0.88
20120306|866942105|SNHY|95|SUN HYDRAULICS CORP|29.98
20120306|86722A103|SXC|6309|SUNCOKE ENERGY INC COM STK (DE|13.85
20120306|867224107|SU|4869|SUNCOR ENERGY INC (NEW)|35.05
20120306|867328601|SNSS|2008|SUNESIS PHARMACEUTICALS INC CO|2.04
20120306|8676EP108|STKL|3600|SUNOPTA INC|5.08
20120306|86764L108|SXL|10746|SUNOCO LOGISTICS PARTNERS L.P.|38.76
20120306|86764P109|SUN|563|SUNOCO,INC|38.80
20120306|867652406|SPWR|659|SUNPOWER CORP COM STK (DE)|7.09
20120306|86768K106|SRZ|722|SUNRISE SENIOR LIVING, INC. CO|7.64
20120306|86769Q102|SGCNF|10323|SUNRIDGE GOLD CORP(F)|0.55
20120306|86770A104|SUNV|4699|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120306|86782U106|SSH|5915|SUNSHINE HEART INC|13.81
20120306|867877102|SUWN|14731|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120306|867892101|SHO|7502|SUNSTONE HOTEL INVESTORS INC|9.02
20120306|867914129|STIWSA|228|SUNTRUST BKS INC WT CL A EXP|4.75
20120306|86800C104|STP|422776|SUNTECH POWER HOLDINGS CO., LT|3.04
20120306|86802Y104|SSOL|88325|SUNVALLEY SOLAR INC NEV|.
20120306|868157108|SPN|1|SUPERIOR ENERGY SVCS INC|29.16
20120306|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.03
20120306|868526302|SPPRO|1128|SUPERTEL HOSPITALITY INC SER B|24.63
20120306|868532102|SUPX|1503|SUPERTEX INC|17.80
20120306|868536103|SVU|29844|SUPERVALU INC|6.10
20120306|86858W101|SPRT|2352|SUPPORT. COM INC, COMMON STOCK|3.31
20120306|868733106|SURW|1776|SUREWEST COMMUNICATIONS CO|22.47
20120306|868861204|SGTZY|747|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.60
20120306|869099101|SUSQ|356|SUSQUEHANNA BANCSHARES INC|9.10
20120306|86910P201|SUSPRA|281|SUSQUEHANNA CAP I TR PFD SECS |26.48
20120306|86932X208|SETS|13|SUSTAINABLE ENVIRONMENTAL TECH|1.40
20120306|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120306|86959H201|SIVBO|183|SVB CAP II GTD TR PFD SECS%|25.37
20120306|86959K105|SUZBY|507|Suzano Papel E Celulose SA Spo|14.85
20120306|870123106|SWGAY|937|SWATCH GROUP AG UNSPON ADR (SW|22.69
20120306|870297215|GRU|300|SWEDISH EXPT CR CORP ELEMENTS |6.38
20120306|870297306|RJN|189793|SWEDISH EXPT CR CORP ELEMENTS |7.27
20120306|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.53
20120306|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |9.23
20120306|870297801|RJI|930198|SWEDISH EXPT CR CORP ELEMENTS |9.18
20120306|870738101|SFY|3259|SWIFT ENERGY CO (HOLDING COMPA|30.38
20120306|87074U101|SWFT|772|SWIFT TRANSN CO CL A COM STK (|11.57
20120306|870794302|SWRAY|539|SWIRE PACIFIC LTD CL-A SP ADR |11.26
20120306|870808102|SWSH|106044|SWISHER HYGIENE INC|3.12
20120306|871013108|SCMWY|385|SWISSCOM AG ADS(RP 1/10 REG SH|39.05
20120306|871105201|SWRF|241|SWORDFISH FINANCIAL, INC. COMM|.
20120306|871156105|SEGI|15000|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120306|871503108|SYMC|99|SYMANTEC CORP|17.51
20120306|87151Q106|SYA|3827|SYMETRA FINANCIAL CORPORATION |10.55
20120306|871546206|SMA|2317|SYMMETRY MEDICAL INC|6.66
20120306|87155N109|SYIEY|1372|Symrise Ag Unsponsored ADR (Ge|28.32
20120306|87157B103|SNCR|457|SYNCHRONOSS TECHNOLOGIES INC C|33.27
20120306|87157D109|SYNA|935|SYNAPTICS INCORPORATED|36.60
20120306|87159A103|GEVA|31471|SYNAGEVA BIOPHARMA CORP COM ST|34.49
20120306|87161C105|SNV|15090|SYNOVUS FINANCIAL CORP|2.05
20120306|87161C204|SNVPRT|1149|SYNOVUS FINL CORP TANGIBLE EQU|19.39
20120306|87162H103|SYNT|1096|SYNTEL INC|51.29
20120306|87162T206|SNTA|5395|SYNTA PHARMACEUTICALS INC COM |4.39
20120306|87162W100|SNX|2150|SYNNEX CORPORATION|41.38
20120306|87164C102|SYUT|90|SYNUTRA INTERNATIONAL, INC.|5.98
20120306|87164P103|SYRG|1550|SYNERGY RESOURCES CORPORATION |3.29
20120306|87164U102|SYN|14689|SYNTHETIC BIOLOGICS INC COM ST|2.12
20120306|871829107|SYY|4915|SYSCO CORP|29.46
20120306|872058102|SYSW|390|SYSWIN INC SPON ADR (CYM)|0.78
20120306|87216N205|TAYCP|491|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20120306|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120306|872273206|TCBPRA|87|TCF Capital I Cap Secs Ser I %|26.30
20120306|87233Q108|TCP|2302|TC PIPELINES LP UTS|45.59
20120306|872340104|TSI|1936|TCW STRATEGIC INCOME FUND, INC|5.09
20120306|87236Y108|AMTD|5760|TD AMERITRADE HOLDING CORPORAT|18.69
20120306|872382106|TELOZ|594|TEL OFFSHORE TRUST UBI|1.01
20120306|872386107|TESS|11|TESSCO TECHNOLOGIES INC|19.70
20120306|87240R107|TFSL|728|TFS FINANCIAL CORPORATION COM |9.31
20120306|872417308|TGE|158|TGC INDUSTRIES INC-|10.55
20120306|872434105|THKLY|997|T H K Co Ltd Unsponsored ADR (|10.44
20120306|872438106|TCRD|1153|THL CREDIT INC COM STK (DE)|12.87
20120306|872443403|THQI|69338|THQ INC (DE)|0.50
20120306|872479209|TIII|2610|TII NETWORK TECHNOLOGIES INC|1.56
20120306|87260R300|TMKXY|2435|TMK OAO SPONSORED ADR (RU)|13.48
20120306|87261Q103|TMS|689|TMS INTERNATIONAL CORP CLASS A|12.00
20120306|87262N109|TNTEY|81|TNT EXPRESS N V ADR (NLD)|12.40
20120306|872625108|TRR|300|TRC CO'S INC|4.59
20120306|87356M108|TADF|183487|TACTICAL AIR DEFENSE SERVICES,|.
20120306|874036106|TWN|1120|TAIWAN FUND INC|17.25
20120306|874039100|TSM|150877|TAIWAN SEMICON MFG LTD(5COMSH)|14.33
20120306|874054109|TTWO|2739|TAKE-TWO INTERACTIVE SOFTWARE |15.48
20120306|874080104|XRS|1254|TAL EDUCATION GROUP ADS REPSTG|11.18
20120306|874083108|TAL|2441|TAL INTERNATIONAL GROUP, INC. |36.59
20120306|874161110|TLBWS|50|TALBOTS INC (THE) CONV WTS EXP|0.02
20120306|87424N104|TLEO|2625|TALEO CORPORATION CL A|45.89
20120306|87425E103|TLM|12104|TALISMAN ENERGY INC|13.44
20120306|87484D103|TAM|2333|TAM S.A. SPON ADR REPSTG ONE P|23.15
20120306|87484H104|TLON|2581|TALON THERAPEUTICS, INC. COMMO|0.95
20120306|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.46
20120306|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120306|875378101|TBAC|1|TANDY BRANDS ACCESSORIES INC|1.68
20120306|87538X105|TLF|110|TANDY LEATHER FACTORY, INC|5.26
20120306|875465106|SKT|4428|TANGER FACTORY OUTLET CENTERS |29.53
20120306|87600U104|TRX|907|TANZANIAN ROYALTY EXPLORATION,|4.14
20120306|87600Y106|TAOM|885|TAOMEE HLDGS LTD SPON ADR (CYM|5.49
20120306|87609J100|TARM|1090|TARA MINERALS CORP COM STK (NV|0.84
20120306|87611X105|NGLS|25141|TARGA RESOURCES PARTNERS LP CO|42.29
20120306|87612E106|TGT|15142|TARGET CORPORATION|56.70
20120306|87612G101|TRGP|1204|TARGA RESOURCES CORPORATION CO|44.78
20120306|87620A104|TDGI|5000|Target Development Group Inc (|0.03
20120306|87651B104|TASR|2277|TASER INTERNATIONAL INC|4.04
20120306|87652B103|TAS|19|TASMAN METALS LTD ORDINARY SHA|1.98
20120306|876568502|TTM|237|TATA MOTORS LIMITED ADS|27.33
20120306|876664103|TCO|898|TAUBMAN CENTERS INC|70.57
20120306|876664400|TCOPRH|305|TAUBMAN CENTERS, INC. 7.625% S|25.65
20120306|877163105|TAYD|560|TAYLOR DEVICES INC|11.10
20120306|878155100|TISI|156|TEAM INC|30.71
20120306|87817A107|TMH|1543|TEAM HEALTH HOLDINGS INC (DE) |21.60
20120306|87819P102|TEA|4662|TEAVANA HLDGS INC COM STK (DE)|23.84
20120306|878193101|TEAR|2600|TEARLAB CORP COM STK (DE)|2.04
20120306|878546209|TKPPY|34328|TECHNIP ADS (EA REPTG ONE ORD |27.31
20120306|87855F109|TECZ|281|TECHNIPOWER SYSTEMS, INC. COMM|0.04
20120306|87873R101|TTNDY|430|TECHTRONIC INDS LTD SP ADR|6.21
20120306|87874R100|TTGT|1191|TECHTARGET INC COM STK (DE)|7.03
20120306|87875V100|TNISY|2400|Tecnicas Reunidas Sa Madrid Un|8.20
20120306|878895200|TECUA|60|TECUMSEH PRODUCTS CO CL-A|4.57
20120306|879063204|TINLY|239|TEIJIN LTD ADR|33.66
20120306|879080109|TRC|252|TEJON RANCH CO|28.87
20120306|879180206|TNIX|18|TELANETIX INC COM STK NEW (DE)|1.25
20120306|87927Y102|TI|538|TELECOM ITALIA SPA ADS (REP 10|11.47
20120306|879273209|TEO|729|TELECOM ARGENTINA ADS (EA REPT|18.52
20120306|87929J103|TSYS|928|TELECOMMUNICATIONS SYS INC "A"|2.54
20120306|87936R106|VIV|1390|TELEFONICA BRASIL SA|29.59
20120306|879360105|TDY|1465|TELEDYNE TECHNOLOGIES INC|57.97
20120306|879382208|TEF|17317|TELEFONICA SA ADS(RP 1 SH CAPI|16.97
20120306|879433837|TDJ|2565|TELEPHONE & DATA SYS INC PFD 7|27.56
20120306|879433845|TDE|5635|TELEPHONE & DATA SYS INC SR NT|26.61
20120306|879433852|TDI|846|TELEPHONE AND DATA SYSTEMS INC|25.80
20120306|879455103|TNAV|592|TELENAV INC COM STK (DE)|6.80
20120306|87951V206|TLLE|8900|TELETOUCH COMMS INC(NEW)|0.48
20120306|87952P307|TLTZY|18794|Tele2 AB Unsponsored ADR repre|10.02
20120306|87953J102|TSTC|12621|TELESTONE TECHNOLOGIES CORP|3.89
20120306|879531309|TVBCY|38|TELEVSN BROADCST LTD SPON ADR |12.88
20120306|879604106|TKOI|11400|TELKONET INC|0.21
20120306|87969N204|TLSYY|10477|TELSTRA CRP LTD ADS(RP 5 ORD) |17.61
20120306|87970T208|WRLS|851|TELULAR CORPORATION-NEW|7.80
20120306|87971M202|TU|1232|TELUS CORP NON-VOTING SHS|57.41
20120306|87974D100|TMBCF|10472|Tembec Inc New Ordinary Shares|3.80
20120306|880191101|EMF|9459|TEMPLETON EMERGING MKT FUND|21.01
20120306|880192109|TEI|533|TEMPLETON EMER MKTS INCM FD|16.30
20120306|880198106|GIM|1771|TEMPLETON GLOBAL INCOME FD|9.96
20120306|88022F105|TRF|529|TEMPLETON RUSSIA & EAST EURO F|18.01
20120306|88023U101|TPX|33736|TEMPUR-PEDIC INTERANTIONAL INC|79.68
20120306|88031M109|TS|7726|TENARIS S.A. ADS (EA REPTG 2 O|40.15
20120306|88033G100|THC|61697|TENET HEALTHCARE CORPORATION|5.52
20120306|88033R205|TGC|2158|TENGASCO,INC|1.00
20120306|880345103|TNC|60|TENNANT COMPANY|40.40
20120306|880591300|TVC|8291|TENNESSE VALLEY AUTH 98 6/1/28|26.87
20120306|880591409|TVE|3378|TENNESSEE VALLEY AUT 00000|26.50
20120306|88076W103|TDC|43843|TERADATA CORORATION DEL COM ST|65.12
20120306|880890108|TX|1264|TERNIUM S.A|23.37
20120306|881005201|TNH|2374|TERRA NITRO LP (DEP COMMON UTS|221.87
20120306|88145X108|TBNK|1205|TERRITORIAL BANCORP, IMC COM S|20.47
20120306|88146M101|TRNO|1608|TERRENO REALTY CORPORATION COM|14.13
20120306|88156K102|TRYLF|1600|TERYL RES CORP (F)|0.08
20120306|88157K101|TESO|1066|TESCO CORP (ALTA.) F|14.50
20120306|881575302|TSCDY|116413|TESCO PLC SPONS ADR|15.08
20120306|88160R101|TSLA|14682|TESLA MTRS INC COM STK (DE)|33.77
20120306|88162F105|TTI|12222|TETRA TECHNOLOGIES INC|8.99
20120306|88162G103|TTEK|3551|TETRA TECH INC|24.02
20120306|88164L100|TSRA|1963|TESSERA TECHNOLOGIES INC|15.70
20120306|88166A102|CORN|1305|TEUCRIUM COMMODITY TRUST CORN |41.26
20120306|88166A201|NAGS|1605|TEUCRIUM COMMODITY TR NATURAL |11.49
20120306|88166A300|CRUD|136|TEUCRIUM COMMODITY TR WTI CRUD|47.78
20120306|88166A409|CANE|532|TEUCRIUM COMMODITY TR SUGAR FD|24.00
20120306|88166A508|WEAT|1477|TEUCRIUM COMMODITY TR WHEAT FD|21.75
20120306|88166A607|SOYB|1605|TEUCRIUM COMMODITY TR SOYBEAN |23.20
20120306|88224Q107|TCBI|2041|TEXAS CAPITAL BANCSHARES INC|34.25
20120306|882491103|TXI|957|TEXAS INDUSTRIES INC|32.45
20120306|882508104|TXN|33577|TEXAS INSTRUMENTS|32.19
20120306|882610108|TPL|278|TEXAS PAC LD TR SUB SH CTFS|44.10
20120306|882904105|TTF|50|THAI FUND INC|14.94
20120306|883219107|THLEY|158|THALES SPONS ADR|36.06
20120306|88337U102|SEEK|2751682|THEDIRECTORY COM INC|.
20120306|883375107|TGX|300|THERAGENICS CORP|1.61
20120306|88338H100|THER|1098|THERATECHNOLOGIES INC COM|2.50
20120306|88338T104|THRX|7543|THERAVANCE INC|17.69
20120306|88360H101|TTRIF|476905|THERMO TECH TECHNOLOGIES INC|.
20120306|883906406|TMEN|6760|THERMOENERGY CORP COM STK|0.19
20120306|884903105|TRI|6461|THOMSON REUTERS CORP|29.05
20120306|88554D205|DDD|5802|3 D SYSTEMS CORP NEW|22.20
20120306|88575Y105|SSRX|1399|3SBIO INC. AMERICAN DEPOSITORY|11.90
20120306|88579F102|TDCP|7711|3DICON CORPORATION|0.01
20120306|88579Y101|MMM|82656|3M COMPANY;COM USD0.01|87.06
20120306|88580K108|TDEY|445|3D Eye Solutions, Inc. Common |0.01
20120306|886031103|THTI|2122|THT HEAT TRANSFER TECHNOLOGY, |1.25
20120306|886289107|THWI|10362|THWAPR, INC. COMMON STOCK|0.01
20120306|88632Q103|TIBX|120|TIBCO SOFTWARE INC|28.51
20120306|886423102|TDW|7350|TIDEWATER(CITIZEN/NON CITIZEN)|60.14
20120306|886547108|TIF|584|TIFFANY & CO|68.03
20120306|8867EQ101|TIGR|3000|TIGERLOGIC CORPORATION COM STK|2.23
20120306|88673M201|TBLMY|123|Tiger Brands Ltd Sponsored ADR|35.16
20120306|88741P103|TGD|67|TIMMINS GOLD CORP COM SHS (CAN|2.65
20120306|887495307|TCYMY|123|TINGYI CAYMAN ISLANDS HLDGS CP|59.51
20120306|887522100|TKRFF|300|TINKA RESOURCES LTD|0.72
20120306|887677102|TINTF|95|TINTINA RES INC COM (CDA)|0.53
20120306|887694107|TNCGF|494|TIO Networks Corp Ordinary Sha|0.57
20120306|88830M102|TWI|2165|TITAN INTL (ILLINOIS)INC.|23.18
20120306|88830R101|TITN|575|TITAN MACHINERY INC. COMMON ST|25.04
20120306|88831R100|TFER|92040|TITAN IRON ORE CORP. COMMON ST|1.22
20120306|888314101|TTNP|916|TITAN PHARMACEUTICAL INC|1.28
20120306|88833T104|TITUF|1850|TITANIUM CORPORATION INC|1.70
20120306|888706108|TIVO|1642|TIVO INC|11.46
20120306|888733102|TIXC|198|TIX CORPORATION|1.85
20120306|88874W107|TNKY|151|TN-K ENERGY GROUP, INC. COMMON|0.40
20120306|88906B105|TOF|86|TOFUTTI BRANDS INC|1.62
20120306|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|26.93
20120306|889115101|TKGSY|25|Tokyo Gas Co Ltd Unsponsored A|46.31
20120306|889146205|TOLAY|189|TOKYU LD CORP UNSPN ADR|46.31
20120306|889478103|TOL|2080|TOLL BROTHERS INC|22.70
20120306|890110109|TMP|425|TOMPKINS FINANCIAL CORPORATION|39.98
20120306|890516107|TR|6221|TOOTSIE ROLL INDUSTRIES INC|22.63
20120306|890878309|TORM|2600|TOR MINERALS INTERNATIONAL INC|15.23
20120306|891013104|TRU|4382|TORCH ENERGY ROYALTY TRUST|2.32
20120306|89102W208|TMKPRA|1189|TORCHMARK CAP TR III TR PFD SE|25.76
20120306|891027104|TMK|2260|TORCHMARK CORP|49.19
20120306|891072100|TRMD|21514|TORM A/S AMERICAN DEPOSITARY S|0.56
20120306|89110P104|TRON|18370|TORON INC COM (NV)|0.09
20120306|891160509|TD|34906|TORONTO-DOMINION BANK (THE)|82.43
20120306|89147L100|TYG|969|TORTOISE ENERGY INFRASTRUCTURE|40.46
20120306|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.29
20120306|89147T103|TYN|340|TORTOISE NORTH AMERICAN ENERGY|25.64
20120306|89147U100|TYY|5566|TORTOISE ENERGY CAPITAL CORP|28.48
20120306|89148B101|NTG|4709|TORTOISE MLP FUND, INC. COM ST|26.41
20120306|89148H108|TTP|1240|TORTOISE PIPELINE & ENERGY FD |25.00
20120306|891493306|TOSYY|3169|Toshiba Corp Unsponsored ADR (|25.94
20120306|89151E109|TOT|16223|TOTAL S.A. ADS (REPTSG ONE ORD|56.30
20120306|89154K102|TLGN|3200|TOTALLY GREEN, INC.|0.05
20120306|891777104|TWGP|290|TOWER GROUP INC|22.55
20120306|891906109|TSS|6981|TOTAL SYSTEM SERVICES INC|21.94
20120306|891918120|TRAC|190|TRACK DATA CORP COM STK (NY)|95.00
20120306|892000100|TWER|55478|Towerstream Corporation Common|2.68
20120306|89214A102|CLUB|1384|TOWN SPORTS INTERNATIONAL HOLD|10.62
20120306|892331307|TM|1285|TOYOTA MOTOR CRP SPONSORED ADR|81.24
20120306|892360108|TBLEY|960|TRACTEBEL ENERGIA SA SPONS ADR|18.04
20120306|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|6.70
20120306|893238204|TGCM|100|TRANS GLOBAL MANAGEMENT, INC. |0.08
20120306|89342J108|TPAC|17021|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120306|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|22.13
20120306|89353D107|TRP|5700|TRANSCANADA CORPORATION(HOLDIN|43.92
20120306|89354M106|TSPT|5213|TRANSCEPT PHARMACEUTICALS INC |8.13
20120306|89365A208|TTIND|80|TRANSFER TECHNOLOGY INTERNATIO|0.11
20120306|893662106|TGA|1013|TRANSGLOBE ENERGY CORP|11.40
20120306|893716209|TTHI|1237|TRANSITION THERAPEUTICS|1.78
20120306|89376V100|TLP|708|TRANSMONTAIGNE PARTNERS L.P.|34.05
20120306|893775205|TAMGD|5|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120306|893870204|TGS|410|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20120306|893929208|TRCR|903|TRANSCEND SERVICES INC NEW|21.02
20120306|89417E109|TRV|1223|TRAVELERS COMPANIES, INC. (THE|58.50
20120306|89421Q106|TZOO|100|TRAVELZOO INC|25.53
20120306|89465J109|TSRYY|618|TREASURY WINE ESTATES LTD. SPO|4.16
20120306|89465N100|TECO|4576|TREATY ENERGY CORP COM STK (NV|0.06
20120306|894675107|TREE|71|TREE COM INC (DE)|7.26
20120306|89468V109|TTII|1542|Tree Top Industries, Inc. Comm|0.04
20120306|89469A104|THS|1261|TREEHOUSE FOODS, INC. COM STK |57.00
20120306|89531J109|TREVF|17660|TREVALI MNG CORP COM SHS (CDA)|1.58
20120306|89531P105|TREX|993|TREX CO INC|27.06
20120306|895436103|TY|218|TRI CONTINENTAL CORPORATION|15.78
20120306|89546L107|TCFC|260|TRI COUNTY FINANCIAL CORP|14.40
20120306|895735108|TIV|100|TRI-VALLEY CORP|0.17
20120306|895848109|TCAP|2242|TRIANGLE CAPITAL CORPORATION C|19.45
20120306|895848208|TCC|26000|TRIANGLE CAP CORP 7% SR NT DUE|25.35
20120306|895919108|TRIDQ|25584|TRIDENT MICROSYSTEMS INC|0.33
20120306|89600B201|TPLM|215|TRIANGLE PETROLEUM CORP (NEW) |7.23
20120306|896106200|TRMAQ|76838|TRICO MARINE SERVICES INC NEW |0.04
20120306|89628E104|TSL|264353|TRINA SOLAR LIMITED ADS (EA RE|7.25
20120306|896749108|GTS|661|TRIPLE-S MANAGEMENT CORPORATIO|23.20
20120306|89685K100|TSRX|2134|TRIUS THERAPEUTICS INC COM STK|5.08
20120306|896945201|TRIP|15335|TRIPADVISOR INC COM|31.97
20120306|897051124|TROXG|495|TRONOX INC SER B WARRANTS EXP |107.99
20120306|89784N104|TRLG|839|TRUE RELIGION APPAREL INC|26.24
20120306|89785X101|TBI|1910|TRUEBLUE, INC.|16.48
20120306|89818A102|TBOW|1040|TRUNKBOW INTL HLDGS LTD COM|1.91
20120306|89826S202|TZF|40|BEAR STEARNS (TRUCS) SERIES 20|29.99
20120306|899035505|TUES|127|TUESDAY MORNING CORPORATION|3.27
20120306|89904P104|TUFF|1496|TUFFNELL LTD COMMON STOCK|0.01
20120306|899415202|TUWOY|244|TULLOW OIL PLC UNSPONSORED ADR|11.56
20120306|899694103|TUMIF|2500|TUMI RESOURCES LTD (CANADA)|0.14
20120306|899896104|TUP|100|TUPPERWARE BRANDS CORP|62.52
20120306|900111204|TKC|4098|TURKCELL ILETISIM HIZMETLERI A|13.23
20120306|900148701|TKGBY|2305|TURKIYE GRTI BK SPN ADR|3.71
20120306|90068T106|TSCAF|3000|TUSCANY ENERGY LIMITED|0.16
20120306|901109108|TPC|1274|TUTOR PERINI CORPORATION COM S|14.59
20120306|90137F103|XXII|20000|22ND CENTURY GROUP, INC. COMMO|0.55
20120306|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|11.40
20120306|901401307|TBTEF|1900|Twin Butte Energy Ltd Ordinary|2.61
20120306|901476101|TWIN|1124|TWIN DISC.INCORPORATED|28.92
20120306|90187B101|TWO|5859|TWO HBRS INVT CORP COM STK (MD|10.46
20120306|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.24
20120306|902104108|IIVI|2421|II-VI INC|22.58
20120306|902252105|TYL|2031|TYLER TECHNOLOGIES INC|37.53
20120306|902494103|TSN|259|TYSON FOODS INC CL A|19.39
20120306|90263W201|UBSPRD|302|UBS PFD FUNDING TST IV TST PFD|13.89
20120306|902641588|BDCS|200|UBS AG JERSEY BRH|22.10
20120306|902641620|MLPG|387|UBS AG JERSEY BRH E-TRACS LKD |31.05
20120306|902641646|MLPI|3303|UBS E-TRACS ALERIAN MLP INFRAS|34.62
20120306|902641661|SPGH|41|UBS E-TRACS S&P 500 GOLD HEDGE|49.67
20120306|902641679|DJCI|295|THE UBS AG BRCH E-TRACS LNK DO|27.37
20120306|902641737|FUD|66|E-TRACS UBS BLOOMBERG CMCI FOO|27.65
20120306|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.62
20120306|902641760|UAG|715|E-TRACS UBS BLOOMBERG CMCI AGR|28.57
20120306|902641778|UCI|1216|E-TRACS UBS BLOOMBERG CMCI ETN|23.18
20120306|902641786|PTM|3763|UBS AG E-TRACS UBS LONG PLATIN|20.39
20120306|902641810|UBG|345|E-TRACS UBS BLOOMBERG CMCI GOL|45.55
20120306|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.42
20120306|902653104|UDR|4209|UDR INC COM|25.64
20120306|902653401|UDRPRG|2239|UDR Inc Preferred Series G|25.74
20120306|902664200|MLPL|440|UBS AG 2XMTHLY LEV LG EXCH TRD|44.26
20120306|902666106|UEXCF|1300|UEX CORP (CANADA)|0.83
20120306|90268A204|VXAA|400|UBS AG LONDON BRH ETRACS LKD V|59.63
20120306|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|81.04
20120306|90268A691|OFF|614|UBS AG LONDON BRHETRACS FISHER|21.35
20120306|90268A717|ONN|4372|UBS AG LONDON BRH ETRACS FISHE|28.37
20120306|90268A741|SSDL|250|UBS AG LONDON BRH MONTHLY 2X L|40.00
20120306|90268A758|SSDD|172|UBS AG LONDON BRH ETRACS SOLID|33.42
20120306|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |16.76
20120306|90268A832|EEVX|1700|UBS AG LONDON BRH ETRACS LINKE|103.43
20120306|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|105.16
20120306|90268A865|BBVX|28|UBS AG LONDON BRH ETRACS LINKE|115.23
20120306|90268A873|AAVX|1|UBS AG LONDON BRH ETRACS LINKE|119.41
20120306|902681105|UGI|676|UGI CORP (HOLDING CO)|28.23
20120306|902748102|UIL|1745|UIL HOLDINGS|34.76
20120306|902788108|UMBF|2532|UMB FINANCIAL CORP|42.01
20120306|90290C103|USFC|21251|USA SYNTHETIC FUEL CORP COM ST|0.10
20120306|902973882|USBPRL|1808|US Bancorp Del Depositary Shs |27.77
20120306|903236107|URS|12|URS CORP|43.39
20120306|90328M107|USNA|38|USANA HEALTH SCIENCES INC|37.11
20120306|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120306|90328S500|USAT|10263|USA Technologies, Inc. New Com|0.98
20120306|903293405|USG|15903|USG CORP (NEW)|14.38
20120306|903300200|USBPRJ|3448|USB CAP XI GTD TR PFD SECS|25.60
20120306|90333E108|USU|2190|USEC INC|1.32
20120306|90335C100|USHS|3214|US HOME SYSTEMS INC|12.19
20120306|90337L108|USPH|1864|U.S.PHYSICAL THERAPY INC|19.14
20120306|90341G103|USMO|624|USA MOBILITY, INC.|13.63
20120306|90341W108|LCC|18439|US AIRWAYS GROUP INC.|6.99
20120306|90342S106|USEI|5600|US Energy Initiatives Corporat|.
20120306|90343C100|PRTS|288|U.S. AUTO PARTS NETWORK, INC. |3.91
20120306|90345Q107|SGZH|3680|U S CHINA MNG GROUP INC COM ST|0.01
20120306|90346C107|UREE|29|U S RARE EARTHS INC COM STK (N|4.25
20120306|90347A100|UBNT|5781|UBIQUITI NETWORKS INC COM STK |25.18
20120306|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |21.00
20120306|903508109|UFFC|2617|UFOOD RESTAURANT GROUP INC|0.13
20120306|90384S303|ULTA|596|ULTA SALON, COSMETICS & FRAGRA|87.14
20120306|903914109|UPL|212|ULTRA PETROLEUM CORP|23.39
20120306|904034105|UTEK|3|ULTRATECH INC|25.79
20120306|904074101|UMAM|52960|UMAMI SUSTAINABLE SEAFOOD INC.|2.48
20120306|904214103|UMPQ|11454|UMPQUA HOLDINGS CORP|12.16
20120306|904311107|UA|3857|UNDER ARMOUR INC CL A|91.92
20120306|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.02
20120306|904708104|UNF|1011|UNIFIRST CORPORATION|58.95
20120306|904767704|UL|13293|UNILEVER PLC ADS NEW (EA REPTS|32.67
20120306|90478E103|UNIS|4410|UNILIFE CORP NEW COM STK (DE) |3.49
20120306|904784709|UN|95|UNILEVER NV(NEW) NY SHARES|33.49
20120306|904907201|UVIC|100|UNILENS VISION INC(F)|3.25
20120306|90662P104|UBSH|603|UNION FIRST MKT BANKSHARES COR|13.75
20120306|907818108|UNP|3684|UNION PACIFIC CORPORATION|109.55
20120306|909214306|UIS|3550|UNISYS CORP;COM NEW USD0.01|18.42
20120306|90933X100|UAPC|16470|UNITED AMERICAN PETROLEUM CORP|1.30
20120306|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|7.67
20120306|90984P303|UCBI|1265|UNITED COMMUNITY BANKS INC|8.78
20120306|909907107|UBSI|15226|UNITED BANKCHARES INC(W VA)|29.91
20120306|909911109|UBCP|2266|UNITED BANCORP INC (OH)|8.68
20120306|910047109|UAL|2079|UNITED CONTINENTAL HOLDINGS IN|20.47
20120306|910340108|UFCS|928|UNITED FIRE GROUP, INC.|19.55
20120306|910873405|UMC|188063|UNITED MICROELECTRONICS CORP A|2.64
20120306|911163103|UNFI|1912|UNITED NATURAL FOODS INC|46.00
20120306|911268100|UNTD|925|UNITED ONLINE INC|4.84
20120306|911271302|UOVEY|1334|UNITED OVERSEAS BANK SPONS ADR|28.86
20120306|911312106|UPS|6025|UNITED PARCEL SERVICE,INC.CL B|76.32
20120306|911363109|URI|3234|UNITED RENTALS INC|42.41
20120306|911717106|USCI|1106|UNITED STS COMMODITY INDEX FD |63.44
20120306|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|27.32
20120306|911805109|USEG|300|U S ENERGY CORP|3.27
20120306|911922102|USLM|84|UNITED ST LIME & MINERALS INC |60.05
20120306|91201T102|UGA|24015|UNITED STATES GASOLINE FUND LP|56.13
20120306|912318201|UNG|49307|UNITED STATES NATURAL GAS FUND|18.72
20120306|91232N108|USO|219515|UNITED STATES OIL FUND, LP|40.97
20120306|91239R102|USPR|7974|U S PRECIOUS METALS INC|0.30
20120306|912613205|DNO|220|UNITED STATES SHORT OIL FUND, |33.32
20120306|91288V103|USL|31048|UNITED STATES 12 MONTH OIL FUN|47.30
20120306|91288X109|UNL|1301|UNITED STATES 12 MONTHS NATURA|17.41
20120306|912909108|X|54088|UNITED STATES STEEL CP|26.21
20120306|913004107|USTR|1966|UNITED STATIONERS INC|29.05
20120306|913017109|UTX|1428|UNITED TECHNOLOGIES CORP|83.29
20120306|91307C102|UTHR|5154|UNITED THERAPEUTICS CORP|46.91
20120306|91311E102|UUGRY|778|United Utilities Group Plc Spo|19.71
20120306|913201109|UWBK|7000|UNITED WESTERN BANCORP INC COM|0.11
20120306|913259107|UTL|359|UNITIL CORP|26.52
20120306|91338E101|UAM|1118|UNIVERSAL AMERICAN CORP|11.31
20120306|913384111|UBPSW|59|UNIVERSAL BUS PMT SOLUTIONS AC|0.26
20120306|913456109|UVV|4|UNIVERSAL CORP (HOLDING CO)|45.61
20120306|91347P105|PANL|5248|UNIVERSAL DISPLAY CORP|37.98
20120306|91359E105|UHT|584|UNIVERSAL HEALTH RLTY TR SBI|38.75
20120306|91359V107|UVE|695|UNIVERSAL INSURANCE HLDGS INC |4.02
20120306|913821302|UUU|2|UNIVERSAL SEC INSTRUMENTS INC |5.42
20120306|913837100|USAP|219|UNIVERSAL STAINLESS&ALLOY PROD|34.44
20120306|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|15.54
20120306|913915104|UTI|989|UNIVERSAL TECHNICAL INSTITUTE |12.75
20120306|915271100|UVSP|235|UNIVEST CORP OF PA|15.36
20120306|91529Y106|UNM|2811|UNUM GROUP COM STK|23.50
20120306|91688R108|URG|700|Ur Energy Inc Common Shares (C|1.13
20120306|91688T104|URZ|1176|URANERZ ENERGY CORP|2.52
20120306|916896103|UEC|34660|URANIUM ENERGY CORP|3.86
20120306|916901507|URRE|70867|Uranium Resources, Inc. New Co|0.96
20120306|91701P105|SXRZF|545|URANIUM ONE INC ORD SHS (CANAD|3.08
20120306|917264103|URGP|16742|URIGEN PHARMACEUTICALS, INC. C|0.04
20120306|917277204|UPI|1161|UROPLASTY INC-NEW|2.91
20120306|917286205|UBA|1186|URSTADT BIDDLE PROPS INC CL A |18.85
20120306|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |103.54
20120306|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.27
20120306|91732J102|ECOL|1098|US ECOLOGY INC COM STK (DE)|18.93
20120306|918204108|VFC|598|V. F. CORPORATION|146.95
20120306|91822A102|VDPH|1400|VDO-PH INTL COM (NV)|0.12
20120306|918231101|VHGI|1219|VHGI HLDGS INC COM STK (DE)|0.71
20120306|918258203|VLOV|500|VLOV INC.|3.98
20120306|918284100|VSEC|790|V S E CORP|23.26
20120306|91829B103|VOC|277|VOC ENERGY TR TR UNIT|21.84
20120306|91829F104|VOXX|2312|VOXX INTL CORP|12.66
20120306|91829U101|VRDT|36401|VRDT CORPORATION COMMON STOCK |0.05
20120306|91851C201|EGY|7924|VAALCO ENERGY INC (NEW)|7.59
20120306|91879Q109|MTN|1315|VAIL RESORTS INC|41.48
20120306|918881202|VCTZF|1279|VALCENT PRODUCTS INC COM NEW|0.06
20120306|918905100|VHI|552|VALHI INC|55.43
20120306|918914102|VLNC|490|VALENCE TECHNOLOGY INC|0.86
20120306|91911K102|VRX|9186|VALEANT PHARMACEUTICALS INTERN|54.31
20120306|91912E204|VALEP|4250|VALE S A ADR (REPSTG 1 CL A PF|24.06
20120306|91913Y100|VLO|4421|VALERO ENERGY CORP (NEW)|25.69
20120306|919629105|VYFC|519|VALLEY FINL CORP (VA)|8.02
20120306|919639104|VLYF|4446|VALLEY FORGE COMPOSITE TECH IN|0.83
20120306|92047K107|VVTV|517|VALUEVISION|1.66
20120306|921659108|VNDA|746|VANDA PHARMACEUTICALS INC COM |4.53
20120306|921908844|VIG|254698|VANGUARD DIVIDEND APPRECIATION|57.52
20120306|921909768|VXUS|194225|VANGUARD STAR FD VANGUARD TOTA|45.66
20120306|921910709|EDV|8054|VANGUARD EXTENDED DURATION TRE|114.14
20120306|921910816|MGK|23033|VANGUARD WORLD FD MEGA CAP 300|53.35
20120306|921910840|MGV|768|VANGUARD WORLD FD MEGA CAP 300|40.98
20120306|921932703|VOOV|16|VANGUARD S&P 500 VALUE ETF|60.29
20120306|921932794|VIOG|275|VANGUARD S&P SMALL CAP 600 GRO|67.92
20120306|921932828|VIOO|3278|VANGUARD S&P SMALL CAP 600 ETF|66.20
20120306|921932869|IVOG|1250|VANGUARD S&P MID CAP 400 GROWT|67.24
20120306|921932885|IVOO|273|VANGUARD S&P MID CAP 400 ETF|64.88
20120306|921937827|BSV|823|VANGUARD BD INDEX FD INC SHORT|81.15
20120306|921943858|VEA|18345|VANGUARD TAX-MANAGED INTL FD M|33.76
20120306|921946406|VYM|106788|VANGUARD WHITEHALL FDS (VANGUA|47.56
20120306|922036207|VHS|28|VANGUARD HEALTH SYS INC COM ST|9.93
20120306|92204A108|VCR|455|VANGUARD CONSUMER DISCRETIONAR|69.60
20120306|92204A207|VDC|912|VANGUARD CONSUMER STAPLES ETF |83.94
20120306|92204A306|VDE|1912|VANGUARD ENERGY ETF|108.41
20120306|92204A405|VFH|184501|VANGUARD FINANCIAL ETF|31.07
20120306|92204A603|VIS|40|VANGUARD INDUSTRIAL ETF|67.91
20120306|92204A876|VPU|811|VANGUARD UTILITIES ETF|74.88
20120306|92204A884|VOX|249|VANGUARD TELECOMMUNICATION SER|64.42
20120306|922042676|VNQI|22631|VANGUARD GLOBAL EX- U.S. REAL |47.55
20120306|922042718|VSS|423|VANGUARD INTL EQTY FTSE ALL-WO|89.31
20120306|922042742|VT|1318|VANGUARD TOTAL WORLD STK INDEX|47.52
20120306|922042775|VEU|183821|VANGUARD FTSE ALL- WORLD EX-US|44.27
20120306|922042858|VWO|931|VANGUARD INTL EQU INDEX FDS|44.30
20120306|922042866|VPL|198|VANGUARD INTL EQUITY INDEX FDS|52.39
20120306|922042874|VGK|79925|VANGUARD INTL EQUITY INDEX FDS|45.89
20120306|92205F106|VNR|239|VANGUARD NAT RES LLC COM UNIT |27.95
20120306|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|1.50
20120306|92206C409|VCSH|12616|VANGUARD SHT-TERM CORP BD ETF |79.29
20120306|92206C599|VTHR|7573|VANGUARD RUSSELL 3000 ETF|62.61
20120306|92206C623|VTWG|6849|VANGUARD RUSSELL 2000 GROWTH E|66.82
20120306|92206C649|VTWV|2619|VANGUARD RUSSELL 2000 VALUE ET|59.83
20120306|92206C664|VTWO|14|VANGUARD RUSSELL 2000 ETF|63.62
20120306|92206C706|VGIT|182|VANGUARD INTERMEDIATE-TERM GOV|65.43
20120306|92206C714|VONV|133|VANGUARD RUSSELL 1000 VALUE ET|59.58
20120306|92206C730|VONE|5471|VANGUARD RUSSELL 1000 ETF|62.84
20120306|92206C771|VMBS|42439|VANGUARD MORTG-BACKED SEC ETF |51.96
20120306|92206C813|VCLT|85|VANGUARD LG-TRM CORP BD ETF|88.08
20120306|92206C847|VGLT|6|VANGUARD LG-TRM GOVT BD ETF|72.77
20120306|92206C870|VCIT|4555|VANGUARD INTERMEDIATE-TERM COR|84.71
20120306|922120100|VRCV|2500|VARCA VENTURES INC COM|0.41
20120306|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.74
20120306|92230Y104|VDSI|76|VASCO DATA SECURITY INTL INC|8.60
20120306|92240G101|VVC|1|VECTREN CORPORATION|29.22
20120306|92240M108|VGR|10|VECTOR GROUP LTD|18.28
20120306|922417100|VECO|49810|VEECO INSTRUMENTS INC(DEL)|27.69
20120306|92275P307|VQ|1232|VENOCO INC COM|10.97
20120306|92276F100|VTR|5851|VENTAS INC|56.63
20120306|922822101|VTUS|856|VENTRUS BIOSCIENCES INC COM|10.78
20120306|922908413|VOO|111791|VANGUARD INDEX FDS S&P 500 ETF|62.56
20120306|922908595|VBK|1232|VANGUARD SMALL-CAP GROWTH ETF |84.24
20120306|922908611|VBR|4127|VANGUARD SMALL-CAP VALUE ETF|68.23
20120306|922908629|VO|56611|VANGUARD MID-CAP ETF|79.75
20120306|922908637|VV|1135|VANGUARD LARGE-CAP ETF|62.70
20120306|922908736|VUG|186740|VANGUARD GROWTH ETF|68.68
20120306|922908751|VB|162920|VANGUARD SMALL-CAP ETF|76.32
20120306|922908769|VTI|19721|VANGUARD TOTAL STOCK MARKET ET|70.28
20120306|92334N103|VE|12413|VEOLIA ENVIRONNEMENT|14.40
20120306|92335C106|VRA|3723|VERA BRADLEY, INC COM STK|36.80
20120306|92343E102|VRSN|859|VERISIGN INC|36.74
20120306|92343V104|VZ|13236|VERIZON COMMUNICATIONS|39.00
20120306|92343X100|VRNT|170|VERINT SYSTEMS INC|27.59
20120306|924914104|VRCC|1500|Vertical Communications, Inc. |0.05
20120306|92531L108|VRS|1900|VERSO PAPER CORP COM STK (DE) |1.25
20120306|925458101|VWDRY|9448|VESTAS WIND SYSTEMS AS AMER DE|3.41
20120306|92552R406|VVI|1466|VIAD CORP (NEW)|18.54
20120306|92552V100|VSAT|1126|VIASAT INC|45.64
20120306|92553P102|VIA|130|VIACOM INC CLASS A COM NEW|54.47
20120306|92553P201|VIAB|1147|VIACOM INC CLASS B COM NEW|48.47
20120306|925602104|VICL|8168|VICAL INC|3.12
20120306|926479106|VIBE|10775|VIDABLE INC COM STK (NV)|0.02
20120306|926627100|VNRFY|260|VIENNA INS GRP SPON ADR (AUT) |8.80
20120306|926706201|VSYM|2500|View Systems, Inc. New Common |0.02
20120306|92672A101|VPFG|1540|VIEWPOINT FINL GROUP COM STK N|14.72
20120306|92685Q200|VKNG|7059|VIKING SYSTEMS, INC. NEW COMMO|0.22
20120306|92705T101|VBFC|218|VILLAGE BANK AND TRUST FINANCI|1.58
20120306|92719A106|VIP|5663|VIMPELCOM LTD|12.13
20120306|927191106|VCO|356|VINA CONCHA Y TORO ADR (EA REP|44.93
20120306|92762R105|VPER|469882|VIPER NETWORKS INC.|.
20120306|92764R103|VRAL|805505|VIRAL GENETICS INC DEL|0.02
20120306|927651109|VIRC|428|VIRCO MFG CORPORATION|2.10
20120306|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.41
20120306|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|112.60
20120306|927804633|VELPI|181|VIRGINIA ELEC & PWR CO|99.84
20120306|927805101|VAERF|500|VIRGINIA ENERGY RES INC ORD SH|0.16
20120306|927926303|VGZ|37268|VISTA GOLD CORPORATION NEW|3.44
20120306|92823T108|VHC|10357|VirnetX Holding Corp Common St|20.68
20120306|928241108|VPHM|5901|VIROPHARMA INC|32.69
20120306|928242205|VPRO|9865|VIROPRO INC NEW|0.03
20120306|92828Q109|VRTS|356|VIRTUS INVT PARTNERS INC COM S|77.81
20120306|92829A103|DCA|2107|VIRTUS TOTAL RETURN FD COM SHS|3.69
20120306|92829B101|VGI|51104|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120306|92829M107|VSYS|5080|VISCOUNT SYSTEMS INC|0.06
20120306|928298108|VSH|139|VISHAY INTERTECHNOLOGY INC|11.72
20120306|92833U103|VISN|840|VISIONCHINA MEDIA INC SPONSORE|1.73
20120306|92835C101|VIIC|9103|VISION INDS CORP COM STK (FL) |0.13
20120306|92835K103|VPG|708|VISHAY PRECISION GROUP, INC CO|14.52
20120306|92839U115|VSTOW|88|VISTEON CORP WTS EXP 10/5/2015|8.75
20120306|92839U206|VC|34|VISTEON CORP COM NEW|54.49
20120306|92840H103|VSTA|4100|VISTAGEN THERAPEUTICS, INC. CO|2.90
20120306|92847A200|VITC|2500|VITACOST COM INC COM STK (DE) |8.58
20120306|928497304|VTSS|594|VITESSE SEMICONDUCTOR CORPORAT|3.85
20120306|92850E107|VTNC|1000|VITRAN CORPORATION|7.84
20120306|928551100|VVUS|17680|VIVUS INC|21.77
20120306|92856Q203|VLYPRA|97|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20120306|928578103|VLPNY|90|Voestalpine AG Unsponsored ADR|6.84
20120306|92858D101|VDCMY|10|VODACOM GROUP LIMITED ADR|13.72
20120306|92858J108|VOCS|47|VOCUS INC|13.69
20120306|92863D104|VSST|10870|VOICE ASSIST, INC. COMMON STOC|0.15
20120306|928645100|VOLC|1698|VOLCANO CORPORATION COM STK|28.01
20120306|92870R104|VLTAF|3420|Volta Resources Inc Ordinary S|1.36
20120306|928703107|VISI|30|VOLT INFORMATION SCIENCES INC |6.05
20120306|928708106|VLTR|679|VOLTERRA SEMCONDUCTOR CORP|29.61
20120306|929042109|VNO|1486|VORNADO REALTY TRUST|81.23
20120306|929042604|VNOPRE|374|VORNADO REALTY TRUST PREFERRED|26.09
20120306|929042703|VNOPRF|148|VORNADO REALTY TRUST 6.75% SER|25.22
20120306|929042802|VNOPRG|171|VORNADO REALTY TRUST PREFERRED|25.48
20120306|929042869|VNOPRJ|1037|VORNADO RLTY TR|26.37
20120306|929043602|VNOD|5217|VORNADO REALTY LP 7.875% PUB I|27.99
20120306|92909G202|VSUT|5449|VSUS TECHNOLOGIES INC NEW COM |0.03
20120306|92911K100|VOG|37969|VOYAGER OIL & GAS INC COM STK |3.26
20120306|92911N104|VRNG|2373|VRINGO, INC COM STK|1.61
20120306|92911N112|VRNGWS|4830|VRINGO, INC WTS|0.27
20120306|929160109|VMC|4613|VULCAN MATERIALS COMPANY (HOLD|43.81
20120306|92922P106|WTI|3420|W&T OFFSHORE, INC.|23.58
20120306|929236107|WDFC|73|W D - 40 CO|42.57
20120306|92924F106|WGL|58721|WGL HOLDINGS INC.|40.81
20120306|929251874|WHCI|373|W HOLDING COMPANY INC. (NEW)|0.04
20120306|92926K103|WCAA|163|WCA WASTE CORPORATION|6.49
20120306|92932C103|WQNI|2237|WQN, INC.|0.23
20120306|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120306|929328102|WSFS|64|WSFS FINL CORP|36.80
20120306|92933H101|WPPGY|1612|WPP PLC ADR (JE)|64.75
20120306|92934C101|WSB|305|WSB HOLDINGS INC COM STK (DE) |3.66
20120306|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|13.07
20120306|929566107|WNC|4786|WABASH NATIONAL CORP|9.92
20120306|92977V206|WNAPR|231|WACHOVIA PFD FUNDING CORP PERP|26.23
20120306|92978X201|WBPRC|33|WACHOVIA CAP TR IX 6.35% (DELA|25.27
20120306|93114W107|WMMVY|35|WAL-MART DE MEXICO S A B DE C |32.36
20120306|934390402|WRC|1311|WARNACO GROUP INC CL A NEW (TH|58.00
20120306|93564A100|WRES|8890|WARREN RESOURCES INC|3.87
20120306|936750108|WWVY|834|WARWICK VLY TEL CO|15.07
20120306|938824109|WAFD|997|WASHINGTON FEDERAL INC|16.00
20120306|939640108|WPO|13|WASHINGTON POST CO CLB|390.48
20120306|939653101|WRE|7269|WASH REAL EST INV TST SBI|29.87
20120306|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|10.15
20120306|94106L109|WM|336|WASTE MANAGEMENT INC(NEW)|35.10
20120306|94114G100|WTII|19000|WATER TECHNOLOGIES INTERNATION|0.08
20120306|941848103|WAT|17534|WATERS CORP|88.92
20120306|941888109|WSBF|1250|WATERSTONE FINANCIAL INC COM S|2.40
20120306|942749102|WTS|550|WATTS WATER TECHNOLOGIES INC C|39.06
20120306|943315101|WPP|2065|WAUSAU PAPER CORP.|9.23
20120306|943526301|WAVX|13118|WAVE SYSTEMS CORP CL-A COM STK|1.93
20120306|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.94
20120306|946885100|WMLLF|900|WEALTH MINERALS LTD|0.33
20120306|94733A104|WWWW|110|WEB.COM GROUP INC COM STK|13.36
20120306|947684106|WBSN|1909|WEBSENSE INC|18.39
20120306|94770V102|WBMD|4699|WEBMD HEALTH CORP COM STK RECL|24.86
20120306|94770W100|WEBM|668|WEBMEDIABRANDS INC (DE)|1.09
20120306|947890117|WBSWS|37|WEBSTER FINL CORP WATERBURY|9.70
20120306|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |1.01
20120306|948597109|WEICY|7|Weichai Power Co Ltd Unsponsor|21.20
20120306|948626106|WTW|79|WEIGHT WATCHERS INTL|78.15
20120306|948741103|WRI|2991|WEINGARTEN RLTY INVS/SBI|25.21
20120306|948741509|WRIPRD|234|WEINGARTEN RLTY INV DEP SHS RE|25.38
20120306|948741608|WRIPRE|48|WEINGARTEN RLTY INVS DEP SHS R|25.52
20120306|948741848|WRD|2534|WEINGARTEN REALTY INVESTORS NT|23.86
20120306|948741889|WRIPRF|1290|WEINGARTEN RLTY INVS DEP SHS R|25.46
20120306|94946T106|WCG|834|WELLCARE HEALTH PLANS, INC|66.97
20120306|949485106|WEBK|243|WELLESLEY BANCORP INC (MD)|12.52
20120306|94973V107|WLP|2652|WELLPOINT HEALTH NETWORKS INC |65.19
20120306|949746101|WFC|35121|WELLS FARGO & CO(NEW)|30.97
20120306|949746119|WFCWS|6357|WELLS FARGO & COMPANY WARRANTS|9.44
20120306|949746804|WFCPRL|178|WELLS FARGO 7.5% NON CUMV PERP|1096.00
20120306|949765101|WGA|540|WELLS GARDNER ELECTRS CORP|2.33
20120306|94979D200|GWF|5132|WELLS FARGO CAP VIII 5.625% TS|25.85
20120306|94979P203|JWF|7070|WELLS FARGO CAP IX TR ORIGINAT|25.89
20120306|94979S207|FWF|14363|WELLS FARGO CAP XI ENHANCED TR|25.69
20120306|94987B105|EAD|2052|WELLS FARGO ADVANTAGE INCOME O|10.53
20120306|94987C103|EOD|7795|WELLS FARGO ADVANTAGE GLOBAL D|9.10
20120306|94987D101|ERC|5775|WELLS FARGO ADVANTAGE MULTI-SE|15.70
20120306|94987E109|ERH|1130|WELLS FARGO ADVANTAGE UTILITIE|11.77
20120306|95046R106|WWEI|5315|WELWIND ENERGY CORPORATION COM|.
20120306|950670307|WNRC|5852|WENR CORP NEW|0.03
20120306|950814103|WAIR|139|WESCO AIRCRAFT HLDGS INC COM S|14.55
20120306|950840108|WFAFY|200|Wesfarmers Ltd Unsponsored ADR|15.72
20120306|952145209|WCBO|3231|WEST COAST BANCORP COM STK|17.11
20120306|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|11.50
20120306|954547105|WMBC|90|WEST MILTON BANCORP INC|48.00
20120306|95709T100|WR|3673|WESTAR ENERGY INC|27.84
20120306|95709T704|WRS|585|WESTAR ENERGY, 1ST MTG INC 6.1|25.98
20120306|957541105|WSTL|3956|WESTELL TECHNOLOGIES INC CL-A |2.34
20120306|957638109|WAL|2918|WESTERN ALLIANCE BANCORPORATIO|8.16
20120306|95766A101|ESD|1241|WESTERN ASSET EMERGING MKTS DE|20.68
20120306|95766B109|EHI|7894|WESTERN ASSET GLB HIGH INCM FD|13.14
20120306|95766G108|GDF|687|WESTERN ASSET GLB PARTNERS INC|13.14
20120306|95766J102|HIX|1000|WESTERN ASSET HIGH INCM FD II |10.19
20120306|95766K109|HIO|21124|WESTERN ASSET HIGH INCM OPPORT|6.30
20120306|95766L107|MHY|2459|WESTERN ASSET MANAGED HIGH INC|6.20
20120306|95766M105|MMU|681|WESTERN ASSET MANAGED MUNI FD |13.88
20120306|95766N103|MHF|800|WESTERN ASSET MUNI HIGH INCM F|8.14
20120306|95766T100|PAI|8611|WESTERN ASSET INCOME FUND|14.60
20120306|957664105|WEA|3044|WESTERN ASSET PREMIER BOND FD |16.41
20120306|95768B107|HYI|7168|WESTERN ASSET HIGH YIELD DEFIN|18.99
20120306|957881105|WCRS|33|Western Capital Resources, Inc|0.04
20120306|95790A101|IGI|801|WESTERN ASSET INVESTMENT GRADE|22.26
20120306|95790B109|DMO|315|WESTERN ASSET MTG DEFINED OPPO|21.60
20120306|95790C107|GDO|914|WESTERN ASSET GLOBAL CORP DEFI|19.35
20120306|95805V108|WRN|4|WESTERN COPPER & GOLD CORP|1.72
20120306|958254104|WES|10065|WESTERN GAS PARTNERS, LP|45.30
20120306|958435109|SBI|582|WESTERN INTER MUNI FD INC COM |10.18
20120306|959319104|WNR|24903|WESTERN REFINING, INC.|19.05
20120306|96040V101|WEST|8573|WESTINGHOUSE SOLAR INC COM STK|0.55
20120306|960878106|WLB|320|WESTMORELAND COAL CO|10.95
20120306|960908309|WPRT|1144|WESTPORT INNOVATIONS INC NEW O|43.47
20120306|961214301|WBK|621|WESTPAC BANKING ADS 5 ORD SH|110.28
20120306|961443108|WLBC|143|WESTERN LIBERTY BANCORP|2.74
20120306|961765104|WHG|30|WESTWOOD HLDGS GROUP INC.|36.77
20120306|962149100|WEYS|200|WEYCO GROUP INC|22.80
20120306|962166104|WY|13215|WEYERHAEUSER COMPANY|21.22
20120306|962257200|WARFY|806|WHARF HOLDINGS LTD ORD UNSPONS|11.90
20120306|966084204|WSR|2542|WHITESTONE REIT CL B COM SHS B|12.86
20120306|966389108|WHX|405|WHITING USA TRUST I UNITS OF B|16.47
20120306|967590100|WYY|1111|WIDEPOINT CORP|0.80
20120306|96809P105|WCTXF|13021|Wildcat Exploration Ltd Common|0.04
20120306|968235101|WHLM|48353|WILHELMINA INTL INC COM STK (D|0.20
20120306|969203108|WG|181|WILLBROS GROUP INC (DE)|3.86
20120306|96926A106|WILYY|476|William Demant Holding AS Unsp|17.54
20120306|969457100|WMB|1|WILLIAMS COMPANIES|30.35
20120306|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|81.48
20120306|96950F104|WPZ|725|WILLIAMS PARTNERS L.P. COM UTS|61.37
20120306|970646105|WLFC|140|WILLIS LEASE FINL CORP|14.45
20120306|97186T108|WIBC|58|WILSHIRE BANCORP INC|4.34
20120306|97381W104|WIN|31588|WINDSTREAM CORP COM|12.09
20120306|974241101|WEX|600|WINLAND ELECTRONICS, INC|0.80
20120306|974250102|WINA|318|WINMARK CORPORATION|60.19
20120306|974280307|WINN|69|WINN-DIXIE STORES INC COM NEW |9.50
20120306|974637100|WGO|1642|WINNEBAGO INDS INC|8.51
20120306|97650W108|WTFC|708|WINTRUST FINL CORP|33.65
20120306|97651M109|WIT|7508|WIPRO LIMITED ADS (1 EQTY SHS)|10.91
20120306|976524108|WTT|28|WIRELESS TELECOM GROUP INC|1.18
20120306|976657106|WEC|8708|WISCONSIN ENERGY CORP|34.18
20120306|976843201|WIPSO|150|WISCONSIN PUB SVC 5% PFD|100.00
20120306|97717W109|DTD|13943|WISDOMTREE TR TOTAL DIVIDEND F|52.10
20120306|97717W125|WDTI|603|WISDOMTREE TR MANAGED FUTURES |43.30
20120306|97717W166|ICN|20706|WISDOMTREE DREYFUS INDIA RUPEE|21.80
20120306|97717W182|CYB|8891|WISDOMTREE DREYFUS CHINESE YUA|25.40
20120306|97717W208|DHS|9821|WISDOMTREE EQUITY INCOME FUND |44.27
20120306|97717W216|AUNZ|4383|WISDOMTREE TR|22.26
20120306|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|31.47
20120306|97717W240|BZF|938|WISDOMTREE DREYFUS BRAZILIAN R|21.18
20120306|97717W281|DGS|260|WISDOMTREE EMERGING MARKETS SM|48.30
20120306|97717W307|DLN|5075|WISDOMTREE TR LARGECAP DIVID F|51.93
20120306|97717W331|DRW|602|WISDOMTREE GLOBAL EX-US REAL E|26.93
20120306|97717W406|DTN|742|WISDOMTREE TR DIVID EX FINANCI|54.35
20120306|97717W422|EPI|84634|WISDOMTREE TR INDIA EARNINGS F|19.87
20120306|97717W562|EES|509|WISDOMTREE TR SMALLCAP EARNING|54.35
20120306|97717W570|EZM|21521|WISDOMTREE TR MIDCAP EARNINGS |60.10
20120306|97717W588|EPS|369|WISDOMTREE TR EARNINGS 500 FUN|48.27
20120306|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|49.30
20120306|97717W604|DES|4677|WISDOMTREE TR SMALLCAP DIVID F|47.96
20120306|97717W653|DBU|157|WISDOMTREE GLOBAL EX-US UTILIT|19.13
20120306|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|26.28
20120306|97717W752|CCXE|21|WISDOMTREE COMMODITY COUNTRY E|32.25
20120306|97717W760|DLS|584|WISDOMTREE TR INTL SMALL CAP D|49.05
20120306|97717W794|DOL|150241|WISDOMTREE TR INTL LARGECAP DI|43.46
20120306|97717W802|DTH|2872|WISDOMTREE|39.06
20120306|97717W810|AUSE|132|WISDOMTREE AUSTRALIA DIVIDEND |56.99
20120306|97717W836|DFJ|964|WISDOMTREE TR JAPAN SMALLCAP D|43.97
20120306|97717W869|DFE|1646|WISDOMTREE TR EUROPE SMALLCAP |38.27
20120306|97717X107|ROI|173|WISDOMTREE LARGECAP GROWTH FUN|40.06
20120306|97717X305|GULF|82|WISDOM TREE MIDDLE EAST DIVIDE|15.72
20120306|97717X701|HEDJ|9399|WISDOMTREE DEFA HEDGED FUND|44.60
20120306|977427103|WITM|17501|WITS BASIN PRECIOUS MINERALS I|0.07
20120306|97750V307|WZE|8294|WIZZARD SOFTWARE CORP COM STK |2.08
20120306|978166106|WATG|27000|Wonder Auto Technology, Inc. C|0.96
20120306|980745103|WWD|201|WOODWARD INC COM|43.07
20120306|98136R101|WLGC|4080|WORDLOGIC CORPORATION|0.16
20120306|981402209|WSTMF|1000|WORKSTREAM INC COM STK (CDA)|0.60
20120306|98143F108|WDAS|93|World Assurance Group, Inc. Co|.
20120306|981473200|WFSV|912|WORLDWIDE FOOD SERVICES, INC. |0.10
20120306|981475106|INT|1739|WORLD FUEL SERVICES CORP|40.57
20120306|98156Q108|WWE|386|WORLD WRESTLING ENTERTAINMENT |9.06
20120306|98157K100|WSGI|84460|WORLD SURVEILLANCE GRP INC COM|0.05
20120306|98159J101|WDDD|20408|WORLDS INC. COMMON STOCK|0.18
20120306|98161Q101|WYGPY|56|Worley Parsons Ltd Unsponsored|30.65
20120306|981811102|WOR|2193|WORTHINGTON IND'S, INC|16.85
20120306|98212B103|WPX|142|WPX ENERGY, INC COM STK|18.33
20120306|98235T107|WMGI|3376|WRIGHT MEDICAL GROUP INC|17.34
20120306|982569105|WUHN|600|Wuhan General Group (China), I|0.33
20120306|98310W108|WYN|417|WYNDHAM WORLDWIDE CORP COM|44.41
20120306|98313R106|WYNMY|1103|WYNN MACAU LIMITED UNSPONSORED|28.47
20120306|983134107|WYNN|200|WYNN RESORTS LTD|122.75
20120306|98371P208|XCHC|11345|X-CHANGE CORPORATION (THE)|0.10
20120306|983772104|XOXO|1441|XO GROUP INC COM STK (DE)|9.22
20120306|983793100|XPO|1209|XPO LOGISTICS, INC COM (NEW)|18.07
20120306|983857103|XRIT|248|X-RITE INC|4.29
20120306|98386D109|XTLBY|51045|XTL BIOPHARMACEUTICALS AMERICA|0.45
20120306|983882309|XATA|433|XATA CORP-NEW-|1.35
20120306|98389B100|XEL|1|XCEL ENERGY INC|26.44
20120306|98389B886|XCJ|6816|XCEL ENERGY INC JR SUB NTS 00/|27.00
20120306|983982208|XSELY|24094|XINHUA SPORTS & ENTMT LTD SPON|0.13
20120306|98400L103|XCLL|16820|XCELMOBILITY INC COM STK (NV) |0.83
20120306|98411C100|XNPT|200|XENOPORT, INC.|4.13
20120306|984121103|XRX|40256|XEROX CORP;COM USD1|8.34
20120306|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|1.80
20120306|98418H201|WTFS|3632|XINDE TECHNOLOGY CO COM STK (N|0.06
20120306|98418U103|XNRG|1528|XUN ENERGY, INC. COMMON STOCK |0.08
20120306|98418W109|XUE|500|XUEDA EDUCATION GROUP ADS REPT|3.20
20120306|98419M100|XYL|58714|XYLEM INC COM STK|26.22
20120306|984245100|YPF|1892|YPF SOCIEDAD ANONIMA ADS|27.09
20120306|984249607|YRCW|862|YRC WORLDWIDE INC COMMON|8.10
20120306|984314104|YAVY|1576|YADKIN VALLEY FINANCIAL CORP|2.15
20120306|98462Y100|AUY|1100|YAMANA GOLD INC|16.80
20120306|984627109|YAMCY|186|YAMAHA CORPORATION SPONS ADR|9.53
20120306|98463V105|YATRY|15|Yamato Holdings Co Ltd Unspons|48.09
20120306|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120306|984846105|YZC|10000|YANZHOU COAL MNG CO LTD ADS RE|23.37
20120306|98565A108|YLLC|2887|YELLOW7 INC COM STK (TX)|1.25
20120306|98584B103|YGE|102222|YINGLI GREEN ENERGY HOLDING CO|3.69
20120306|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.79
20120306|98607B106|YONG|16379|YONGYE INTERNATIONAL, INC. COM|3.68
20120306|98742U100|YOKU|102142|YOUKU INC SPONSORED ADR REPSTG|25.67
20120306|988415105|YUEIY|16|Yue Yuen Industrial (Holdings)|17.36
20120306|988498101|YUM|1142|YUM BRANDS, INC|66.36
20120306|98876R204|ZBB|1800|ZBB ENERGY CORPORATION|0.67
20120306|98878Q105|ZTCOY|659|Zte Corporation Unsponsored AD|5.91
20120306|98878T208|ZSTN|3901|ZST DIGITAL NETWORKS INC COM N|2.38
20120306|98884U108|ZAGG|20166|ZAGG INC COM STK|10.13
20120306|988858106|ZLC|6195|ZALE CORPORATION|3.23
20120306|98887C105|ZLCS|800|ZALICUS INC. COM STK|1.05
20120306|988924205|ZTHO|500|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20120306|989207105|ZBRA|293|ZEBRA TECHNOLOGIES CORP CL-A|38.20
20120306|98921P104|ZMSPF|163|Zecotek Photonics Inc Ordinary|0.56
20120306|98933Q108|ZLTQ|33|ZELTIQ AESTHETICS INC COM|11.11
20120306|98944B108|ZEP|971|ZEP INC COM STK (DE)|14.64
20120306|98951A100|ZHEXY|376|ZHEJIANG EXPWY CO LTD SPONSORE|7.55
20120306|98954A107|Z|3648|ZILLOW INC CLASS A|29.50
20120306|98956P102|ZMH|219|ZIMMER HLDGS INC;COM USD0.01|60.44
20120306|989696109|ZN|3880|ZION OIL & GAS INC COM|2.50
20120306|989696133|ZNWAL|1389|ZION OIL & GAS INC WTS EXP 7/2|0.25
20120306|989701503|ZBPRC|965|ZIONS BANCORP DEP SHS RPST 1/4|26.17
20120306|989701875|ZBPRE|1209|ZIONS BANCORPORATION DEP SHS|26.10
20120306|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120306|98974P100|ZIXI|100|ZIX CORPORATION|2.94
20120306|98974X103|ZIP|12158|ZIPCAR INC COM STK (DE)|13.36
20120306|98975W104|ZOLT|589|ZOLTEK COMPANIES INC|11.50
20120306|98978E101|ZDEXF|100000|ZODIAC EXPL INC (CANADA)|0.12
20120306|98978F207|ZOOG|2500|ZOO ENTERTAINMENT INC COM STK |0.90
20120306|98978L105|ZGNX|568|ZOGENIX INC COM|2.69
20120306|989817101|ZUMZ|2881|ZUMIEZ INC COM|31.34
20120306|98982M107|ZFSVY|424|ZURICH FINANCIAL SVCS SPN ADR |25.26
20120306|989837109|ZTR|17769|ZWEIG TOTAL RETURN FUND|3.30
20120306|989855101|ZIGO|153|ZYGO CORP|18.98
20120306|98986M103|ZYXI|418|ZYNEX, INC. COMMON STOCK (NV) |0.65
20120306|98986T108|ZNGA|92290|ZYNGA INC CLASS A|13.97
20120306|989922109|ZOLL|6|ZOLL MEDICAL CORP|73.22
20120307|D18190898|DB|7993|DEUTSCHE BANK AG NAMEN AKT (DE|43.58
20120307|E8683R144|STDPRE|5173|SANTANDER FIN PFD S.A. UNIPERS|27.99
20120307|G01767105|ALKS|4317|ALKERMES PLC ORDINARY SHS (IRE|17.25
20120307|G0229R108|ALTE|4|ALTERRA CAPITAL HLDGS LTD COM |22.70
20120307|G02995101|ASI|900|AMERICAN SAFETY INSURANCE HOLD|18.45
20120307|G04136100|APWR|1111|A-POWER ENERGY GENERATION SYST|0.51
20120307|G0450A105|ACGL|2353|ARCH CAPITAL GROUP LTD|36.40
20120307|G0450A147|ARHPRA|120|ARCH CAPITAL GROUP LTD 8% PFD |25.54
20120307|G0464B107|AGII|30|ARGO GROUP INTERNATIONAL HOLDI|28.30
20120307|G0471F109|APAGF|22|APCO OIL AND GAS INTERNATIONAL|66.41
20120307|G0535E106|APWC|41|ASIA PACIFIC WIRE & CABLE CORP|3.20
20120307|G05384105|AHL|545|ASPEN INSURANCE HOLDINGS LTD O|26.75
20120307|G05384139|AHLPRA|125|ASPEN INSURANCE HLDGS LTD PERF|25.40
20120307|G0539K108|AERL|1080|ASIA ENTERTAINMENT & RES LTD O|6.09
20120307|G0692U109|AXS|168|AXIS CAPITAL HOLDINGS LTD|31.28
20120307|G0692U208|AXSPRA|119|AXIS CAPITAL HOLDINGS, LTD PFD|25.51
20120307|G10082140|EXXI|1800|ENERGY XXI|34.96
20120307|G1151C101|ACN|3449|ACCENTURE PLC CL-A ORDINARY SH|59.46
20120307|G16252101|BIP|268|BROOKFIELD INFRASTRUCTURE PART|30.01
20120307|G2022L114|CDCAQ|11911|CDC CORPORATION CL A COM|4.67
20120307|G21082105|CYD|185|CHINA YUCHAI INTL LTD|14.96
20120307|G2110U109|CHNR|261|CHINA NATURAL RESOURCES, INC|8.20
20120307|G21101103|CHOP|300|CHINA GERUI ADVANCED MATERIALS|3.90
20120307|G21107100|CO|592|CHINA CORD BLOOD CORP ORDINARY|2.99
20120307|G24140108|CBE|52|COOPER INDUSTRIES ,PLC ORDINAR|58.93
20120307|G2519Y108|BAP|702|CREDICORP LTD (COMM $5.00 PAR)|125.20
20120307|G25343107|CZZ|1104|COSAN LIMITED SHS A (BERMUDA) |14.05
20120307|G2554F113|COV|1285|COVIDIEN PLC|50.83
20120307|G27823106|DLPH|145400|DELPHI AUTOMOTIVE PLC|29.98
20120307|G30397304|ENHPRB|173|ENDURANCE SPECIALTY HLDGS LTD |25.75
20120307|G3075P101|ESGR|99|ENSTAR GROUP LIMITED ORD SHS|97.55
20120307|G3159C109|CRYP|2695|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120307|G3223R108|RE|351|EVEREST RE GP LTD(BERM)HLDG CO|88.54
20120307|G32335104|EDS|1030|EXCEED COMPANY LTD ORD SHS|3.63
20120307|G3323L100|FN|481|FABRINET ORD SHS (CYM)|15.89
20120307|G36738105|FDP|1608|FRESH DEL MONTE PRODUCE(ORD)|22.19
20120307|G3682E127|FRO|42334|FRONTLINE LTD|4.89
20120307|G3727Q101|FSL|2750|FREESCALE SEMICONDUCTOR HLDGS |14.46
20120307|G39300101|GSOL|690|GLOBAL SOURCES LTD|5.50
20120307|G39319101|GBLI|20|GLOBAL INDEMNITY PLC COM STK (|17.76
20120307|G4095J109|GLRE|133|GREENLIGHT CAPITAL RE LTD CL A|23.68
20120307|G4388N106|HELE|92|HELEN OF TROY LTD-NEW-BERMUDA |32.36
20120307|G4412G101|HLF|85251|HERBALIFE LTD|65.51
20120307|G4481U106|HIHO|6507|HIGHWAY HOLDINGS LTD|2.79
20120307|G45667105|HOLI|1218|HOLLYSYS AUTOMATION TECHNOLOGI|9.08
20120307|G47791101|IR|4332|INGERSOLL-RAND PLC ORD SHS (IR|37.66
20120307|G491BT108|IVZ|1485|INVESCO LTD (NEW)|23.88
20120307|G50871105|JAZZ|400|JAZZ PHARMACEUTICALS PLC COM S|48.72
20120307|G54050102|LAZ|657|LAZARD LTD|29.51
20120307|G62185106|MRH|272|MONTPELIER RE HOLDINGS LTD|17.56
20120307|G6359F103|NBR|246|NABORS INDS LTD (NEW) BERMUDA |19.85
20120307|G64626115|NEWL|49|NEWLEAD HOLDINGS LTD|0.75
20120307|G65773106|NAT|23205|NORDIC AMERICAN TANKERS LTD SH|13.03
20120307|G67742109|OB|1016|ONEBEACON INSURANCE GROUP LTD |15.01
20120307|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|9.11
20120307|G67828106|SEED|624|ORIGIN AGRITECH LIMITED|2.33
20120307|G6852T204|PREPRC|35|PARTNERRE LTD PFD C|25.08
20120307|G68603409|PREPRD|425|PARTNERRE LTD PFD SER D 6.5%|25.00
20120307|G68603508|PREPRE|187|PARTNERRE LTD. PFD SER E (BERM|26.45
20120307|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120307|G72457107|PRSG|525|PRIMUS GUARANTY LTD|6.10
20120307|G7293H189|PUKPRA|112|PRUDENTIAL PLC 6.50 EXCHG PERP|25.19
20120307|G7303A109|XING|205|QIAO XING UNIV RES INC COM STK|0.73
20120307|G7498P309|RNRPRC|465|RENAISSANCERE HLDGS LTD 6.08% |25.11
20120307|G7498P408|RNRPRD|182|RENAISSANCERE HOLDINGS LTD 6.6|25.05
20120307|G7945E105|SDRL|60528|SEADRILL LIMITED (BERMUDA)|37.81
20120307|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|26.89
20120307|G79978105|BOX|724|SEACUBE CONTAINER LEASING LTD |16.03
20120307|G80475109|SQZZF|11000|SERICA ENERGY PLC (UK)|0.42
20120307|G80751103|SGOC|2868|SGOCO TECHNOLOGY LTD ORD SHS (|0.82
20120307|G81075106|SFL|26689|SHIP FINANCE INTERNATIONAL LTD|13.03
20120307|G81276100|SIG|1639|SIGNET JEWELERS LTD COM SHS|47.07
20120307|G81477104|SINA|43630|SINA CORPORATION|67.81
20120307|G86659102|TLOFF|1595|TALON METALS CORP (VIRGIN ISLA|0.52
20120307|G87210103|UTIW|1782|UTI WORLDWIDE INC|15.34
20120307|G8766E109|TGH|394|TEXTAINER GROUP HOLDINGS LTD (|32.51
20120307|G88615102|TBET|1189|TIBET PHARMACEUTICALS INC COM |1.29
20120307|G89982105|TAT|266258|TRANSATLANTIC PETROLEUM LTD OR|1.19
20120307|G9103F106|TRIT|17232|TRI-TECH HLDG INC ORD SHS (KY)|8.11
20120307|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|6.37
20120307|G9310A106|UTSI|36676|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20120307|G9319H102|VR|62|VALIDUS HOLDINGS, LTD|30.21
20120307|G93285107|VELT|9720|VELTI PLC, ST HELIER ORDINARY |9.53
20120307|G94368100|WCRX|798|WARNER CHILCOTT PLC ORD SHS CL|15.75
20120307|G9456A100|GLNG|3524|GOLAR LNG LTD (BERMUDA)|40.04
20120307|G98268108|XRTX|223|XYRATEX LTD (BERMUDA)|16.32
20120307|G98290102|XL|108|XL GROUP PLC ORDINARY SHS (IRE|20.22
20120307|G98777108|YTEC|4331|YUCHENG TECHNOLOGIES LIMITED C|2.73
20120307|H0023R105|ACE|864|ACE LIMITED (SWITZERLAND)|71.62
20120307|H27013103|WFT|20917|WEATHERFORD INT'L LTD (SWITZER|15.90
20120307|H2906T109|GRMN|316|GARMIN LTD COM STK (CH)|46.94
20120307|H4304K110|IQPOF|300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120307|H50430232|LOGI|1952|LOGITECH INTERNATIONAL S.A .OR|7.83
20120307|H5833N103|NE|84|NOBLE CORP ORD SHS (CHE)|38.20
20120307|H84989104|TEL|468|TE CONNECTIVITY LTD|34.82
20120307|H89128104|TYC|5835|TYCO INTERNATIONAL LTD COM STK|51.45
20120307|H89231338|UBS|3000|USB AG (NEW)|13.10
20120307|M0854Q105|ALLT|1619|ALLOT COMMUNICATIONS LTD ORD S|17.36
20120307|M0861T100|ALVR|1210|ALVARION LTD|0.95
20120307|M22465104|CHKP|522|CHECK POINT SOFTWR TECHNLS LTD|57.77
20120307|M23798107|CIMT|42|CIMATRON LTD ORD SHS|3.79
20120307|M25082104|CKSW|81|CLICKSOFTWARE TECH LTD|11.12
20120307|M25596202|CTCH|167|COMMTOUCH SOFTWARE LTD NEW|3.02
20120307|M25722105|CGEN|43324|COMPUGEN LTD|5.78
20120307|M28091102|DMED|209|D MEDICAL INDUSTRIES LTD SHS (|0.54
20120307|M3760D101|ESLT|537|ELBIT SYSTEMS LTD|35.75
20120307|M39927120|ELLO|8900|ELLOMAY CAPITAL LTD ORDINARY S|5.72
20120307|M40184109|ELTK|1803|ELTEK LTD|1.47
20120307|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.82
20120307|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120307|M6786D104|MAGS|4080|MAGAL SECURITY SYSTEMS LTD-ORD|4.33
20120307|M70240102|MNDO|1858|MIND C.T.I. LTD|2.32
20120307|M7516K103|NVMI|601|NOVA MEASURING INSTRUMENTS LTD|7.45
20120307|M7524R108|OBAS|100|OPTIBASE LTD|1.11
20120307|M7531S206|ORCT|1500|ORCKIT COMMUNICATIONS LTD (NEW|0.44
20120307|M8183P102|RRST|271|RRSAT GLOBAL COMMUNICATIONS NE|4.01
20120307|M81863116|RADA|140|RADA ELECTRONICS INDUSTRIES LT|2.01
20120307|M81865111|RDCM|1747|RADCOM LTD ORD SHS|5.21
20120307|M81869105|RVSN|247|RADVISION LTD|7.76
20120307|M8215W109|RTLX|770|RETALIX LTD|17.05
20120307|M82183118|ROSG|793|ROSETTA GENOMICS LTD ORD SHS|0.33
20120307|M82382108|SCIXF|2796|SCAILEX CORPORATION LTD ORD SH|4.25
20120307|M87245102|ELOS|1653|SYNERON MEDICAL LTD ORD SHARES|10.85
20120307|M87896102|TISA|1106|TOP IMAGE SYS LTD|3.03
20120307|M8791A109|OTIV|585|ON TRACK INNOVATIONS LTD|1.40
20120307|M87915100|TSEM|8417|TOWER SEMICONDUCTOR LTD|0.69
20120307|M9068E105|SODA|58904|SODASTREAM INTERNATIONAL LTD|35.05
20120307|N00927306|AEV|2076|AEGON NV PERPETUAL CAP SEC (NE|23.70
20120307|N00927348|AEF|1793|AEGON NV PERPETUAL CAP SECURIT|24.52
20120307|N07045102|ASMI|256|ASM INTERNATL N.V|34.57
20120307|N07059186|ASML|5419|ASML HOLDING NV NY REG SHS NEW|44.74
20120307|N20935206|CNH|531|CNH GLOBAL N.V. (NEW)|38.83
20120307|N22717107|CLB|353|CORE LABS N.V.|120.51
20120307|N47279109|INXN|278|INTERXION HOLDING N.V ORD SHS |15.89
20120307|N53745100|LYB|5533|LYONDELLBASELL IND NV ORD SHS |39.28
20120307|N63218106|NLSN|1476|NIELSEN HOLDINGS B V COM STK (|29.19
20120307|N6596X109|NXPI|932|NXP SEMICONDUCTORS N V|22.55
20120307|N72482107|QGEN|10103|QIAGEN NV|14.65
20120307|N7902X106|ST|219|SENSATA TECHNOLOGIES N.V. ORDI|31.32
20120307|N87237108|TRNX|1187|TORNIER N V SHARES (NLD)|23.21
20120307|N93540107|VPRT|15138|VISTAPRINT NV ORD SHS (NL)|37.82
20120307|N97284108|YNDX|62241|YANDEX N V CL A ORD SHS (NLD) |23.13
20120307|P16994132|BLX|722|BANCO LATINOAMERICANO DE COMER|19.04
20120307|P31076105|CPA|22|COPA HOLDINGS, S.A. CL A COM (|71.29
20120307|P47725109|GEECF|1468|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120307|P94398107|ULTR|2296|ULTRAPETROL (BAHAMAS) LTD COM |2.59
20120307|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|1.19
20120307|Q62163110|MNEL|3329|MISSION NEWENERGY LTD ORD SHS |0.92
20120307|Q7264T104|PALAF|6344|PALADIN ENERGY LTD ORD SHS (AU|1.80
20120307|V3267N107|EXM|78073|EXCEL MARITIME CARRIER LTD(NEW|1.75
20120307|V5633W109|MMYT|293|MAKEMYTRIP LIMITED ORDINDARY S|23.15
20120307|Y0017S102|ANW|165|AEGEAN MARINE PETROLEUM NETWOR|6.48
20120307|Y0486S104|AVGO|6724|AVAGO TECH LTD ORD SHS (SG)|35.31
20120307|Y0553W103|BALT|822|BALTIC TRADING LIMITED COMMON |3.93
20120307|Y09675102|TEU|3353|BOX SHIPS INCORPORATED SHS (MA|8.66
20120307|Y11082107|CPLP|357|CAPITAL PRODUCT PARTNERS L P (|7.07
20120307|Y1771G102|CMRE|330|COSTAMARE INC COM STK (MHL)|14.38
20120307|Y1968P105|DAC|1015|DANAOS CORPORATION COM STK (MA|3.93
20120307|Y2069P101|DCIX|623|DIANA CONTAINERSHIPS INC|6.10
20120307|Y2109Q101|DRYS|40727|DRYSHIPS INC.|3.10
20120307|Y2187A101|EGLE|152923|EAGLE BULK SHIPPING INC.|1.40
20120307|Y2573F102|FLEX|473|FLEXTRONICS INTL LTD|6.82
20120307|Y2685T107|GNK|11221|GENCO SHIPPING & TRADING LTD|6.22
20120307|Y27265209|GLBS|2123|GLOBUS MARITIME LIMITED COM ST|5.36
20120307|Y2745C102|GMLP|717|GOLAR LNG PARTNERS LP COM UIT |37.35
20120307|Y62159101|NNA|624|NAVIOS MARITIME ACQUISITION CO|3.40
20120307|Y62267102|NMM|23|NAVIOS MARITIME PARTNERS L.P. |15.80
20120307|Y64354205|ORIG|1155|OCEAN RIG UDW INC|16.55
20120307|Y73760129|SHIP|412|SEANERGY MARITIME|3.26
20120307|Y7388L103|SB|3650|SAFE BULKERS INC COM STK (MH) |7.15
20120307|Y75638109|SSW|26872|SEASPAN CORPORATION COM SHS (M|18.29
20120307|Y75638125|SSWPRC|1963|SEASPAN CORP 9.50% SER C RED P|26.99
20120307|Y8564M105|TGP|242|TEEKAY LNG PARTNERS L.P. COM U|38.75
20120307|Y8564W103|TK|148|TEEKAY CORPORATION (MARSHALL I|27.69
20120307|Y8565J101|TOO|1028|TEEKAY OFFSHORE PARTNERS LP CO|28.95
20120307|Y8565N102|TNK|12413|TEEKAY TANKERS LTD CLASS A|4.39
20120307|000304105|AACAY|146|AAC TECHNOLOGIES HOLDINGS INC |28.02
20120307|000360206|AAON|880|AAON INC|17.91
20120307|000361105|AIR|260|A A R CORP|21.24
20120307|00037W106|ABTO|641|AB&T Financial Corporation (NC|0.75
20120307|000868109|ACNB|50|ACNB CORP|14.26
20120307|00087F102|ACLO|126|ACL SEMICONDUCTORS INC|0.15
20120307|00104Q107|AFCE|126|AFC ENTERPRISES INC|15.61
20120307|001055102|AFL|1100|AFLAC INC|45.22
20120307|001084102|AGCO|370|AGCO CORP|47.50
20120307|00119P102|NIE|544|AGIC EQUITY & CONV INCOME FD C|17.41
20120307|00119Q100|NAI|100|AGIC INTL & PREM STRATEGY FD C|10.84
20120307|00119R108|NGZ|967|AGIC GLOBAL EQUITY & CONV INC |14.07
20120307|001190107|NCV|11647|AGIC CONV & INCOME FD COM SHS |9.64
20120307|001191105|NCZ|500|AGIC CONV & INCOME FD II COM S|8.82
20120307|001201102|AGLNY|367|AGL Energy Ltd Unsponsored ADR|14.43
20120307|001204106|GAS|549|AGL RESOURCES INC (HOLDING CO)|39.51
20120307|001228105|MITT|1475|AG MTG INVT TR INC COM STK (MD|19.80
20120307|001236108|AGRT|7480|AGR TOOLS, INC. COMMON STOCK|.
20120307|00130H105|AES|13998|THE AES CORPORATION|12.98
20120307|001317205|AAGIY|2672|AIA GROUP LTD SPONSORED ADR HO|13.78
20120307|001457100|AIVI|2195|AIVTECH INTL GROUP CO COM STK |0.21
20120307|001547108|AKS|37607|AK STEEL HOLDING CORP|6.91
20120307|00162Q106|GRI|930|COHENS & STEER GLOBAL REALTY M|35.54
20120307|00162Q205|EQL|21854|ALPS ETF TR EQUAL SECTOR WEIGH|37.72
20120307|00162Q304|CRBQ|1388|ALPS ETF TR JEFFERIES TR/J CRB|45.63
20120307|00162Q809|WCAT|249|JEFFERIES TR/J CRB WILDCATTERS|41.32
20120307|00162Q866|AMLP|46146|ALPS ETF TR ALERIAN MLP ETF|16.87
20120307|00163U106|AMAG|592|AMAG PHARMACEUTICALS INC COM S|16.04
20120307|00164V103|AMCX|1544|AMC NETWORKS INC CLASS A COM|44.15
20120307|001744101|AHS|1912|AMN HEALTHCARE SERVICES|4.97
20120307|001765106|AAMRQ|89270|AMR CORP|0.45
20120307|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|15.30
20120307|00206R102|T|3635|AT&T INC. COM|30.71
20120307|00207R101|ATMI|961|A T M I INC|21.31
20120307|00208J108|ATPG|213190|ATP OIL & GAS CORPORATION|7.87
20120307|00208J801|ATPGP|5726|ATP OIL & GAS CORP PERP PFD CO|45.75
20120307|00209E207|ABWPRA|152|ASBC CAP TR I|25.54
20120307|00211V106|ATAI|755|ATA INC ADS|5.77
20120307|00211Y100|ABIO|25318|ARCA BIOPHARMA INC (US)|0.92
20120307|002346104|AVII|10842|AVI BIOPHARMA INC|1.02
20120307|00246W103|AXTI|1213|AXT INC|5.23
20120307|002474104|AZZ|459|AZZ INCORPORATED|49.15
20120307|00253U305|ASTM|26384|AASTROM BIOSCIENCES INC COM ST|1.80
20120307|002824100|ABT|38350|ABBOTT LABS;COM NPV|56.35
20120307|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|.
20120307|00288E300|ABMBF|9066|ABCOURT MINES INC CL-B (F)|0.16
20120307|002896207|ANF|5232|ABERCROMBIE & FITCH CO CL-A|47.77
20120307|003009107|FAX|4045|ABERDEEN ASIA-PACIFIC INCOME F|7.46
20120307|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|13.05
20120307|00301T102|ETF|94|ABERDEEN EMERGING MKTS TELECOM|19.08
20120307|00301W105|CH|303|ABERDEEN CHILE FUND INC|17.16
20120307|003013109|FCO|258|ABERDEEN GLOBAL INCOME FUND IN|13.92
20120307|00305P106|IF|762|ABERDEEN INDONESIA FUND, INC C|12.26
20120307|003069101|AABVF|43|ABERDEEN INTERNATIONAL INC|0.58
20120307|003381100|ABRTY|2|Abertis Infraestructuras S.A. |8.24
20120307|003687209|ABH|2024|ABITIBIBOWATER INC COM STK NEW|14.61
20120307|00374N107|ABVT|3100|ABOVENET INC|68.89
20120307|003830106|AXAS|234550|ABRAXAS PETROLEUM CORP.|3.59
20120307|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|5.74
20120307|003881307|ACTG|863|ACACIA RESEARCH CORP AR ACIACI|36.94
20120307|00400H108|ABHD|2800|ABTECH HLDGS INC COM STK (NV) |0.97
20120307|004239109|AKR|549|ACADIA REALTY TRUST|21.27
20120307|00430L103|ABPI|2774|ACCENTIA BIOPHARMACUETICALS IN|0.38
20120307|00430M101|ACLZ|591|ACCELERIZE NEW MEDIA INC COM S|0.65
20120307|004304200|AXK|77|ACCELR8 TECHNOLOGY CORP|1.21
20120307|00431M308|ACCP|2059|Access Pharmaceuticals, Inc. N|1.15
20120307|004337101|ANCX|742|ACCESS NATIONAL CORP|10.41
20120307|00438V103|AH|122800|ACCRETIVE HEALTH, INC COMMON S|22.24
20120307|00439T206|ACW|1480|ACCURIDE CORPORATION NEW COMMO|7.52
20120307|004397105|ARAY|809|ACCURAY INCORPORATED COM STK|6.16
20120307|004409108|AMKT|1250|ACE MARKETING & PROMOTIONS, IN|0.63
20120307|00444T100|ACRX|170|ACELRX PHARMACEUTICALS INC COM|2.91
20120307|004446100|ACET|2270|ACETO CORP|8.35
20120307|00448Q201|ACHN|1604|ACHILLION PHARMACEUTICALS, INC|10.00
20120307|004498101|ACIW|1371|ACI WORLDWIDE INC COM STK (DE)|37.56
20120307|004764106|APKT|299|ACME PACKET, INC.|27.26
20120307|00484M106|ACOR|1753|ACORDA THERAPEUTICS INC|25.71
20120307|004848107|ACFN|15|ACORN ENERGY INC COM STK|8.40
20120307|004920104|APII|5256|ACTION PRODUCTS INTL INC|0.13
20120307|00504W100|ACPW|3399|ACTIVE POWER INC|0.70
20120307|00506D100|ACTV|189287|ACTIVE NETWORK INC|15.65
20120307|00508B102|BIRT|100|ACTUATE CORPORATION|5.81
20120307|00508X203|ATU|1240|ACTUANT CORP (NEW)|27.18
20120307|00508Y102|AYI|651|ACUITY BRANDS INC (HOLDING COM|59.30
20120307|00509L703|ACUR|24699|Acura Pharmaceuticals, Inc. Ne|3.26
20120307|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.35
20120307|005125109|ACXM|2081|ACXIOM CORP|13.72
20120307|005208103|ADES|548|ADA-ES INC|24.26
20120307|006212104|ADX|579|ADAMS EXPRESS CO|10.58
20120307|006228209|ADGF|1000|Adams Golf, Inc. New Common St|9.44
20120307|006351308|AE|12|ADAMS RES & ENERGY NEW|44.90
20120307|00652F107|ADOOY|119818|ADARO ENERGY PT UNSPON ADR (ID|10.56
20120307|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20120307|006854202|ADEP|877|ADEPT TECHNOLOGY, INC. NEW|4.25
20120307|00686R408|ADHXF|39454|ADHEREX TECH INC|0.17
20120307|00687A107|ADDYY|233|ADIDAS AG SPONSORED ADR (GERMA|37.86
20120307|006903207|ADXDF|29000|ADEX MINING CRP (F)|0.10
20120307|00709P108|PVD|667|ADMIN FONDOS PENSIONS ADS(RP15|70.82
20120307|00724F101|ADBE|164|ADOBE SYS INC (DE)|31.98
20120307|007486103|AVNA|180|ADVANCE NANTECH INC|.
20120307|00751Y106|AAP|1237|ADVANCE AUTO PARTS INC|87.01
20120307|00752H102|ABAT|226|ADVANCED BATTERY TECHNOLOGIES |0.50
20120307|00752K105|ACTC|542876|ADVANCED CELL TECHNOLOGY, INC.|0.10
20120307|00753G103|AVIFY|2655|ADVANCED INFO SVC PUBLC SP/ADR|3.35
20120307|00754E107|API|2243|ADVANCED PHOTONIX INC CL-A|0.82
20120307|00756M404|ASX|5120|AMER SEMI-COND ENG ADS (5CMSH)|4.59
20120307|00761J107|ADVC|421|ADVANT-E CORPORATION|0.24
20120307|00762W107|ABCO|518|THE ADVISORY BOARD CO|81.80
20120307|007627102|AONNY|17|AEON CO LTD ADR|12.97
20120307|007639107|AGC|5939|ADVENT CLAYMORE CONV SECS &|6.75
20120307|00764C109|AVK|2150|ADVENT CLAYMORE CONVERTIBLE SE|16.72
20120307|00764X202|ANX|54136|ADVENTRX PHARMACEUTICALS INC|0.61
20120307|00765E104|LCM|30|ADVENT/CLAYMORE ENHANCED GROWT|9.81
20120307|00765G109|AOLS|6800|AEOLUS PHARMACEUTICALS INC|0.32
20120307|00765H305|ADLS|2969|ADVANCED LADVANCED LIFE SCIENC|0.05
20120307|00766T100|ACM|148|AECOM TECHNOLOGY CORP|22.13
20120307|00767C106|AVOI|3979|Advanced Voice Recognition Sys|0.04
20120307|00767E102|AEGR|1673|AEGERION PHARMACEUTICALS INC|14.17
20120307|00767U106|AVSC|963|ADVANCED VISUAL SYS INC COM ST|0.09
20120307|00768M103|AERO|4644|AERO GROW INTERNATIONAL, INC. |0.02
20120307|00768Y404|AGLS|1293|ADVISORSHARES TRUST ACCUVEST G|21.34
20120307|00768Y503|HYLD|15804|ADVISORSHARES TRUST PERITUS HI|49.02
20120307|00768Y784|ACCU|38|ADVISORSHARES TR ACCUVEST GLOB|25.70
20120307|00768Y792|SSAM|1250|ADVISORSHARES TRUST ROCKLEDGE |25.77
20120307|00768Y818|TTFS|2149|ADVISORSHARES TR TRIMTABS FLOA|32.05
20120307|00768Y826|MATH|8729|MEIDELL TACTICAL ADVANTAGE|25.95
20120307|00770F104|AEGN|2911|AEGION CORP COM STK (DE)|17.66
20120307|007767106|ARX|250|AEROFLEX HLDG CORP (DE)|10.65
20120307|007865108|ARO|2125|AEROPOSTALE INC|18.16
20120307|007903107|AMD|154271|ADVANCED MICRO DEVICES|6.90
20120307|007924400|AED|225|AEGON NV PERP CAP SECURITIES (|22.54
20120307|007924509|AEB|2352|AEGON NV PERP CAP SECS FLTG RA|20.44
20120307|007924608|AEK|5090|AEGON N V NON CUM 8% SUB NTS (|25.45
20120307|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120307|007947104|AERT|803|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120307|007974108|ADVS|935|ADVENT SOFTWARE INC|24.94
20120307|007975204|AEZS|5626|AETERNA ZENTARIS INC|1.86
20120307|008073108|AVAV|716|AEROVIRONMENT INC COM STK|27.10
20120307|00808N202|AESPRC|526|AES TST III 6.75%TRUST CV PFD |49.78
20120307|00808P108|AESYY|1302|AES Tiete SA Sponsored ADR rep|14.56
20120307|00817Y108|AET|5082|AETNA INC.(NEW)|45.65
20120307|008252108|AMG|167|AFFILIATED MANAGERS GROUP INC |104.43
20120307|00826A109|AFFY|3339|AFFYMAX INC COM|10.59
20120307|00826T108|AFFX|12213|AFFYMETRIX INC|4.14
20120307|008272106|AFFM|912|AFFIRMATIVE INS HLDGS INC|0.62
20120307|00829M100|AFYG|8000|AFFINITY GOLD CORP COM STK (NV|0.02
20120307|00846L101|FEED|22577|AgFeed Industries, Inc. Common|0.27
20120307|00846U101|A|116|AGILENT TECHNOLOGIES, INC|42.28
20120307|00847G705|AGEN|2109|AGENUS INC COM|3.77
20120307|00847J105|AGYS|2439|AGILYSYS INC.|7.88
20120307|008474108|AEM|10289|AGNICO-EAGLE MINES LTD|35.32
20120307|009003203|AIMH|6065|AIMRITE HOLDINGS CORP|0.02
20120307|00912X302|AL|2250|AIR LEASE CORP CL A|23.93
20120307|009126202|AIQUY|1148|AIR LIQUIDE ADR|25.05
20120307|009128307|AIRM|74|AIR METHODS CORP|89.70
20120307|009158106|APD|518|AIR PROD&CHEM INC|88.55
20120307|009207101|AIRT|596|AIR T INC|9.44
20120307|00922R105|ATSG|1603|AIR TRANSPORT SERVICES GROUP I|5.42
20120307|009363102|ARG|6721|AIRGAS INC|80.42
20120307|009411109|AMCN|189|AIRMEDIA GROUP INC SPONSORED A|2.78
20120307|00951E108|ATCH|16880|AIRTOUCH COMMUNICATIONS INC DE|1.85
20120307|009606104|AIXG|16223|AIXTRON SEAMERICAN DEP SHRS|15.10
20120307|009707100|AJINY|1407|AJINOMOTO INC ADR|118.54
20120307|00971T101|AKAM|4735|AKAMAI TECHNOLOGIES INC|34.87
20120307|009728106|AKRX|1722|AKORN INC|11.24
20120307|010199305|AKZOY|15|AKZO NOBEL N V ADR|18.24
20120307|01020Y109|JCOF|4328|AL INTL INC COM STK (DE)|0.31
20120307|010392470|ALAWP|1776|ALABAMA POWER CO Non Cumulativ|29.40
20120307|010392512|ALBPP|137|Alabama Power Co 5.625% Pfd|25.65
20120307|010392561|ALPPRP|355|ALABAMA POWER CO 5.30% CL A PF|26.08
20120307|010392595|ALPPRN|3|ALABAMA PWR 5.20% CL-A PRF|26.13
20120307|010392611|ALPPRO|366|ALABAMA PWR 5.83% CL-A PRF|26.97
20120307|011311107|ALG|78|ALAMO GROUP|26.59
20120307|011659109|ALK|2159|ALASKA AIR GROUP INC|68.36
20120307|012653101|ALB|4372|ALBEMARLE CORP|60.05
20120307|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120307|013817101|AA|57905|ALCOA INC|9.47
20120307|013817200|AAPR|149|ALCOA INC $3.75 CUM PFD STK|86.50
20120307|014482103|ALEX|2328|ALEXANDER & BALDWIN INC|45.37
20120307|015271109|ARE|1939|ALEXANDRIA REAL EST EQ INC|70.66
20120307|015271406|AREPRC|2657|ALEXANDRIA REAL ESTATE EQUITIE|26.02
20120307|01535P106|AXU|602|Alexco Resource Corp Common Sh|7.19
20120307|015351109|ALXN|2354|ALEXION PHARMACEUTICALS INC|83.28
20120307|015384100|ALXA|795|ALEXZA PHARMACEUTICALS INC COM|0.64
20120307|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.68
20120307|015857105|AQUNF|137|ALGONQUIN POWER ORDINARY SHARE|6.34
20120307|016230104|ALCO|308|ALICO INC|23.62
20120307|016255101|ALGN|138|ALIGN TECHNOLOGY INC|25.35
20120307|016259103|ALIM|15413|ALIMERA SCIENCES INC COM STK (|4.27
20120307|01643V102|AAGC|4125|ALL AMERICAN GOLD CORP COM STK|0.08
20120307|01644F106|AAPT|33586|ALL AMERICAN PET COMPANY, INC.|.
20120307|017175100|Y|4440|ALLEGHANY CORP|322.50
20120307|01741R102|ATI|2759|ALLEGHENY TECHNOLOGIES INC(NEW|40.37
20120307|017427105|AVLY|20|ALLEGHENY VALLEY BANCORP INC|38.55
20120307|01748X102|ALGT|442|ALLEGIANT TRAVEL COMPANY COM|48.53
20120307|018490102|AGN|1135|ALLERGAN INC|88.42
20120307|018546101|AKP|11620|ALLIANCE CALIFORNIA INCOME FD |15.46
20120307|01861G100|AHGP|691|ALLIANCE HOLDINGS GP LP COM UT|49.95
20120307|01864U106|AFB|4857|ALLIANCEBERNSTEIN NATIONAL MUN|15.36
20120307|018714105|AYN|1052|ALLIANCE NEW YORK INCOME FD|15.55
20120307|01877R108|ARLP|24596|ALLIANCE RESOURCES PART L.P.|69.99
20120307|01879R106|AWF|545|ALLIANCEBERNSTEIN GLOBAL HIGH |15.13
20120307|018804104|ATK|27|ALLIANT TECHSYSTEMS INC|56.79
20120307|01881E101|ACG|1242|ALLIANCEBERNSTEIN INCOME FUND |8.36
20120307|019228808|AIBYY|3150|ALLIED IRISH BKS PLC SPON ADR |1.39
20120307|019344100|ANV|3452|ALLIED NEVADA GOLD CORP|32.64
20120307|01988P108|MDRX|1055|ALLSCRIPTS HEALTHCARE SOLUTION|18.55
20120307|020002101|ALL|625|ALLSTATE CORP (THE)|31.00
20120307|02005N308|ALLYPRB|320|ALLY FINL INC|21.76
20120307|020283107|AAU|9410|ALMADEN MINERALS LTD|2.67
20120307|020409108|AFAM|623|ALMOST FAMILY INC|22.75
20120307|02043Q107|ALNY|2950|ALYNLAM PHARMACEUTICALS INC|11.68
20120307|02051Q106|BSI|294|ALON HOLDINGS BLUE SQUARE ISRA|3.50
20120307|020520102|ALJ|1470|ALON USA ENERGY INC.|9.30
20120307|02072E108|ALPE|595|ALPHA-EN CORPORATION COMMON ST|0.05
20120307|02076X102|ANR|72|ALPHA NATURAL RESOURCES INC.|16.19
20120307|020772109|APT|1701|ALPHA PRO TECH,LTD|1.51
20120307|02083A103|AWP|1491|ALPHINE GLOBAL PREMIER PROPERT|6.43
20120307|021373204|ALTI|2010|ALTAIR NANOTECHNOLOGOES INC|0.63
20120307|021441100|ALTR|713|ALTERA CORP|37.28
20120307|02146M201|ALYI|3733|Alternet Systems, Inc. New Com|0.32
20120307|02209S103|MO|5670|ALTRIA GROUP,INC.|30.08
20120307|022205108|AWC|3002|ALUMINA LTD ADS ( 4 ORD)|4.95
20120307|022276109|ACH|79|ALUIMINUM CORP OF CHINA ADR (2|12.14
20120307|02263T104|AMADY|37|AMADEUS IT HLDGS SA UNSPONSORE|18.36
20120307|022631204|AMDLY|49|AMADA LTD ADR|27.45
20120307|022912109|AXREF|5000|AMARC RESOURCES LTD|0.43
20120307|02301P106|AMAR|15260|AMARILLO BIOSCIENCES|0.04
20120307|023111206|AMRN|125242|AMARIN CORP PLC SPONSORED ADR |7.34
20120307|023135106|AMZN|1584|AMAZON COM INC;COM USD0.01|181.09
20120307|023139108|ABKFQ|93882|AMBAC FINANCIAL GROUP INC.|0.06
20120307|023177108|EPAX|273|AMBASSADORS GROUP INC (DEL)|5.30
20120307|02341R302|AMCRY|41|AMCOR LTD ADR|28.71
20120307|02341W103|ACO|2595|AMCOL INTL CORP|27.73
20120307|023608102|AEE|80|AMEREN CORP|32.01
20120307|02361E108|AMRC|729|AMERESCO, INC. CL A COM STK|12.71
20120307|02365V205|AWSR|94878|AMERICA WEST RESOURCES INC|0.70
20120307|023850100|APP|100|AMERICAN APPAREL INC COM|0.73
20120307|024013104|AAT|1479|AMERICAN ASSETS TR INC COM STK|21.93
20120307|024061103|AXL|118|AMER AXLE & MANUFACTURING HLDG|10.97
20120307|024638108|ABGFF|2500|AMERICAN BONANZA GOLD CORP (CA|0.47
20120307|024835100|ACC|3504|AMERICAN CAMPUS COMMUNITIES IN|41.66
20120307|02503X105|AGNC|36|AMERICAN CAPITAL AGENCY CORP C|29.85
20120307|02504A104|MTGE|10787|AMERICAN CAP MTG INVT CORP COM|22.74
20120307|025221102|ACYD|2765|AMERICAN COMMUNITY DEVELOPMENT|.
20120307|02553E106|AEO|8023|AMERICAN EAGLE OUTFITTER INC C|14.63
20120307|025537101|AEP|7197|AMERICAN ELECTRIC POWER INC|38.19
20120307|02554F102|AMZG|2|AMERICAN EAGLE ENERGY CORP|1.00
20120307|025576109|AETI|2931|AMERICAN ELECTRIC TECHNOLOGIES|4.94
20120307|02563A102|AEDC|20|AMERICAN ENERGY DEV CORP COM S|1.00
20120307|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120307|025816109|AXP|336|AMERICAN EXPRESS COMPANY|51.73
20120307|025932302|AFQ|4085|AMERICAN FINANCIAL GROUP INC 7|26.83
20120307|026375105|AM|38245|AMERICAN GREETINGS CORP CL A|14.91
20120307|02672T109|MRF|100|AMERICAN INCOME FUND|7.83
20120307|026760405|AMIC|274|AMERICAN INDEPENDENCE CORP|4.60
20120307|026874156|AIGWS|529|AMERICAN INTL GROUP INC WTS|8.35
20120307|026874784|AIG|144|AMERICAN INTL GROUP INC COM ST|29.05
20120307|026874800|AFF|210|American International Group, |23.43
20120307|026874859|AVF|3481|AMERICAN INTL GROUP INC JR SUB|25.52
20120307|027158104|OREO|239412|AMERICAN LIBERTY PETE CORP COM|1.32
20120307|02752P100|AMID|395|AMERICAN MIDSTREAM PTNERS LPCO|22.40
20120307|027649102|XAA|4502|AMERICAN MUNI INCM PTFL INC|15.33
20120307|028731404|AOB|35593|AMERICAN ORIENTAL BIOENGINEERI|1.15
20120307|028857100|AAPH|5500|AMERICAN PETRO-HUNTER INC|0.21
20120307|02913V103|APEI|1657|AMERICAN PUB ED INC COM STK (D|38.24
20120307|02917L101|ARCT|8896|AMERICAN RLTY CAP TR INC|10.50
20120307|02917T104|ARCP|1229|AMERICAN RLTY CAP PPTYS INC|11.57
20120307|029263100|ARC|400|AMERICAN REPROGRAPHICS COMPANY|5.07
20120307|029570108|SLA|137|AMERICAN SELECT PTFL INC|10.21
20120307|02970Q203|AQQ|20|AMERICAN SPECTRUM REALTY INC|5.88
20120307|02971T107|ASEN|13242|AMERICAN STANDARD ENERGY CORP.|2.70
20120307|029899101|AWR|56|AMERICAN STATES WATER CO(HLDG |36.71
20120307|03009T101|CSP|331|AMER STRATEGIC INCM PTFL-III|6.83
20120307|030098107|ASP|200|AMERN STRATEGIC INCOME PORTFOL|11.29
20120307|030111108|AMSC|81590|AMERICAN SUPERCONDUCTOR CORP|3.67
20120307|03027X100|AMT|3437|AMERICAN TOWER CORP REIT (DE) |62.18
20120307|030371108|AVD|275|AMERICAN VANGUARD CORP|17.58
20120307|030420103|AWK|28331|AMERICAN WATER WORKS COMPANY I|33.56
20120307|030506109|AMWD|1000|AMERICAN WOODMARK CORP|13.26
20120307|03062T105|CRMT|404|AMERICA'S CAR-MART INC|43.45
20120307|03070Q101|ASCA|444|AMERISTAR CASINOS INC|18.82
20120307|03071H100|AMSF|601|AMERISAFE INC|23.41
20120307|03073E105|ABC|2811|AMERISOURCEBERGEN CORP|36.28
20120307|03073H207|AMTCP|152|AMERITRANS CAP CORP|3.40
20120307|03073T102|AGP|2171|AMERIGROUP CORPORATION|64.75
20120307|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|25.17
20120307|03076C106|AMP|1862|AMERIPRISE FINANCIAL, INC. COM|54.17
20120307|03076C205|AMPPRA|124|AMERIPRISE FINL INC 7.75 SR NT|28.16
20120307|03077G106|AMEL|7472|AMERILITHIUM CORP COM STK (NV)|0.06
20120307|030975106|APU|30941|AMERIGAS PRTNRS LP UTS(RP COMM|44.89
20120307|031100100|AME|300|AMETEK INC NEW|46.49
20120307|031162100|AMGN|13910|AMGEN INC|66.54
20120307|03152W109|FOLD|6941|AMICUS THERAPEUTICS INC COM ST|5.40
20120307|031652100|AMKR|2731|AMKOR TECHNOLOGY INC|6.07
20120307|032015109|AMPL|2700|AMPAL-AMERICAN ISREAL CORP A|0.26
20120307|03209T109|AMPE|651|AMPIO PHARMACEUTICALS INC COM |3.61
20120307|032095101|APH|1240|AMPHENOL CORP (NEW) CL-A|55.09
20120307|032159105|AXR|100|AMREP CORP|7.93
20120307|032332504|ASYS|171|AMTECH SYSTEMS INC|8.23
20120307|032346108|AMLN|982|AMYLIN PHARMACEUTICALS INC|16.02
20120307|03236M101|AMRS|5121|AMYRIS INC, COM STK|4.74
20120307|032511107|APC|167|ANADARKO PETROLEUM CORP|81.87
20120307|032515108|ANAD|734|ANADIGICS INC|2.24
20120307|032654105|ADI|100|ANALOG DEVICES INC|38.08
20120307|032657207|ALOG|46|ANALOGIC CORP (NEW)|54.59
20120307|032681207|ANLY|2541|ANALYSTS INTL CORP COM STK (MN|5.57
20120307|032744104|ANEN|448|ANAREN INC|16.70
20120307|032797102|AVXL|819|ANAVEX LIFE SCIENCES CORP COMM|1.74
20120307|033839101|AXLFF|500|ANDERSON ENERGY LTD|0.62
20120307|034197103|AGCZ|14376|ANDES GOLD CORP. COMMON STOCK |0.05
20120307|034311100|AOVTF|1674|ANDOVER MINING CORP. COMMON SH|0.44
20120307|03485P201|AAUKY|108|ANGLO AMER PLC NEW ADR UK|19.69
20120307|035128206|AU|4260|ANGLOGOLD ASHANTI LIMITEDADS (|39.87
20120307|03524A108|BUD|2373|ANHEUSER-BUSCH INBEV SA SPONSO|65.88
20120307|035290105|AXE|98|ANIXTER INTERNATIONAL INC|67.53
20120307|035623107|ANN|3099|ANN INC|25.24
20120307|035710409|NLY|9459|ANNALY CAPITAL MANAGEMENT, INC|16.43
20120307|03633E108|ANO|3500|ANOORAQ RESOURCES CORP (F)|0.47
20120307|03662Q105|ANSS|1637|ANSYS INC|61.62
20120307|036642106|AIS|224|ANTARES PHARMA INC|2.66
20120307|03674U102|ANTH|914|ANTHERA PHARMACEUTICALS INC CO|6.17
20120307|037180106|AGDXF|10399|ANTIOQUIA GOLD INC ORD SHS (CD|0.10
20120307|037243102|ATGYF|5251|ANTRIM ENERGY INC|1.06
20120307|037271103|ANTS|1000|ANTS SOFTWARE INC|.
20120307|037347101|ANH|1213|ANWORTH MRTG ASSET CORP|6.59
20120307|037347200|ANHPRA|165|ANWORTH MORTGAGE ASSET CORP 8.|26.07
20120307|03735U109|ANYI|17500|ANYTHINGIT INC COMMON STOCK|0.04
20120307|037389103|AON|2410|AON CORPORATION|47.13
20120307|03739T108|AONE|218096|A123 SYS INC COM STK (DE)|1.66
20120307|03740A106|AXN|63|AOXING PHARMACEUTICAL CO INC|0.48
20120307|037411105|APA|137|APACHE CORP|103.31
20120307|037411808|APAPRD|25|APACHE CORP DEP SHS REPSTG 1/2|58.05
20120307|03748R101|AIV|74|APARTMENT INVST & MGMT CO|24.62
20120307|03748R770|AIVPRZ|4246|APARTMENT INVT & MGMT CO 7.00 |25.00
20120307|03748R838|AIVPRT|407|APARTMENT INVESTMENT & MGMT CO|25.74
20120307|037604105|APOL|6040|APOLLO GROUP INC CL A|42.03
20120307|037636107|AFT|2685|APOLLO SR FLOATING RATE FD INC|17.27
20120307|037833100|AAPL|3304|APPLE INC;COM NPV|530.27
20120307|03819M106|AERG|500|APPLIED ENERGETICS, INC|0.09
20120307|03822W406|AMCC|986|APPLIED MICRO CIRCUITS CORPORA|6.36
20120307|038222105|AMAT|436|APPLIED MATERIALS INC|12.01
20120307|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|1.64
20120307|038287108|APVS|22189|APPLIED VISUAL SCIENCES INC CO|0.03
20120307|03832V109|APRI|4845|APRICUS BIOSCIENCES, INC COM S|3.12
20120307|038336103|ATR|1576|APTAGROUP INC|52.16
20120307|03834A103|AREX|2653|APPROACH RES INC COM STK (DE) |33.70
20120307|03836W103|WTR|3709|AQUA AMERICA, INC.|21.94
20120307|03875Q108|ARB|1768|ARBITRON INC (NEW)|33.11
20120307|038923108|ABR|1925|ARBOR REALTY TRUST INC|4.94
20120307|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.34
20120307|03938L104|MT|166515|ARCELORMITTAL NY REGISTRY SHS |18.91
20120307|039380100|ACI|267658|ARCH COAL, INC.|11.89
20120307|039483102|ADM|2250|ARCHER DANIELS MIDLAND CO|30.39
20120307|03957P309|ARHN|140|ARCHON CORPORATION COMMON STOC|10.98
20120307|03959D106|ARCS|4166|ARCIS RESOURCES CORPORATION CO|0.25
20120307|039670104|ACAT|615|ARCTIC CAT INC|38.20
20120307|039675103|AGUNF|15247|ARCTIC GLACRER INCOME FUND TR |0.08
20120307|03969P107|RDEA|5013|ARDEA BIOSCIENCES INC COM STK |20.33
20120307|03979U104|ADNT|3444|ARDENT MINES LTD|0.22
20120307|040047102|ARNA|4546748|ARENA PHARMACEUTICALS, INC.|1.73
20120307|040098303|ARET|575|ARETE INDS INC COM STK (CO)|1.30
20120307|04010L103|ARCC|7346|ARES CAPITAL CORP|16.41
20120307|04010L202|ARY|11|ARES CAPITAL CORPORATION 7.75%|25.90
20120307|04010L509|ARN|392|ARES CAP CORP 7.00% SR NT (MD)|25.07
20120307|04014H108|AGXMF|79|ARGENTEX MNG CORP (CANADA)|0.45
20120307|04033A100|ARIA|110|ARIAD PHARMACEUTICALS INC|14.38
20120307|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.07
20120307|042068106|ARMH|6178|ARM HOLDINGS PLC ADS|25.37
20120307|042315101|ARR|74473|ARMOUR RESIDENTIAL REIT, INC C|7.09
20120307|04247X102|AWI|205|ARMSTRONG WORLD INDUSTRIES INC|49.53
20120307|04269E107|ARQL|362|ARQULE INC|7.06
20120307|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.40
20120307|04269Q100|ARRS|300|ARRIS GROUP INC|10.92
20120307|04269X105|ARRY|1052|ARRAY BIOPHARMA INC|2.85
20120307|042698308|HRT|148|ARRHYTHMIA RESEARCH TECHNOLOGY|3.79
20120307|042735100|ARW|971|ARROW ELECTRONICS INC|38.70
20120307|042744102|AROW|1142|ARROW FINANCIAL CORP|23.62
20120307|042797209|ARWR|4490|ARROWHEAD RESH CORP COM STK (D|5.39
20120307|04287U109|AEYIF|1800|ARSENAL ENERGY INC NEW (CDA)|0.71
20120307|04288T101|ATDN|3000|Art Design, Inc. Common Stock |0.90
20120307|043113208|ARTNA|316|ARTESIAN RES CORP CL-A|18.67
20120307|043136100|ARTC|408|ARTHROCARE CORP|25.06
20120307|04315B107|ART|2997|ARTIO GLOBAL INVESTORS INC, CL|4.45
20120307|043168103|ARTW|91|ARTS WAY MFG INC|7.89
20120307|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.33
20120307|043400100|AHKSY|1217|ASAHI KASEI CORPORATION ADR|12.54
20120307|04349Y107|ASDS|870|ASD SYSTEMS INC|0.14
20120307|04350H308|ASCQ|24809|Ascend Acquisition Corp. New C|0.45
20120307|04351G101|ASNA|106|ASCENA RETAIL GROUP INC COM|41.44
20120307|043635101|ASTI|19668|ASCENT SOLAR TECHNOLOGIES INC |0.77
20120307|04364G106|ASOLF|1|ASCOT RESOURCES LTD (F)|1.38
20120307|044103109|AHT|1509|ASHFORD HOSPITALITY TRUST INC |8.34
20120307|044103505|AHTPRE|35|ASHFORD HOSPITALITY TR INC 9.0|26.05
20120307|044209104|ASH|2063|ASHLAND INC|59.75
20120307|04518A104|ASIA|9819|ASIAINFO-LINKAGE INC COM STK (|12.62
20120307|04520P107|AKRK|200|ASIA CORK INC (DE)|0.03
20120307|045327103|AZPN|1308|ASPEN TECHNOLOGY INC|19.78
20120307|045346202|APPY|1750|ASPENBIO PHARMA INC COM|0.78
20120307|045387107|ASAZY|26|Assa Abloy AB Unsponsored ADR |13.90
20120307|04544X300|ALC|1166|ASSISTED LIVING CONCEPTS INC N|15.35
20120307|045487105|ASBC|4431|ASSOCIATED BANC CORP|12.76
20120307|045487113|ASBCW|1180|ASSOCIATED BANC CORP WT EXP 11|1.55
20120307|045519402|ASBFY|2025|ASSOCIATED BRITISH FD PLC ADR |18.54
20120307|045604105|AEC|183|ASSOCIATED ESTATES REALTY CORP|15.07
20120307|04621X108|AIZ|2246|ASSURANT INC|42.58
20120307|046224101|ASTE|462|ASTEC INDS INC|35.58
20120307|04623A205|AGOPRB|1000|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20120307|04623A304|AGOPRE|18337|ASSURED GUARANTY MUNI HDGS INC|24.86
20120307|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|22.64
20120307|04624B103|ASTX|1600|ASTEX PHARMACEUTICALS, INC COM|1.83
20120307|046265104|AF|5314|ASTORIA FINANCIAL CORP|8.59
20120307|046353108|AZN|1386|ASTRAZENECA PLC|44.18
20120307|046433108|ATRO|23|ASTRONICS CORP|32.68
20120307|04649U102|ASUR|1096|ASURE SOFTWARE, INC COM|7.45
20120307|046491106|ATADF|12697|ATAC RESOURCES LTD (CDA)|2.97
20120307|04685W103|ATHN|2263|ATHENAHEALTH, INC. COM|70.64
20120307|04686K108|AHNR|4949|ATHENA SILVER CORPORATION COMM|0.28
20120307|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.75
20120307|047438205|AHRO|350|ATHERONOVA INC NEW COM STK (DE|0.89
20120307|04878Q863|AT|34|ATLANTIC PWR CORP ORD SHS (CDA|14.03
20120307|049392103|APL|16058|ATLAS PIPELINE PARTNERS LP UTS|36.12
20120307|049432107|ATYG|918|ATLAS TECHNOLOGY GROUP INC COM|.
20120307|049433105|ATTH|3302|ATLAS THERAPEUTICS CORP COM ST|0.08
20120307|049513104|ATML|29654|ATMEL CORP;COM USD0.001|9.83
20120307|049560105|ATO|1288|ATMOS ENERGY CORP|30.75
20120307|04957F101|ATNAF|985|ATNA RESOURCES LTD (F)|1.28
20120307|050095108|ATW|4992|ATWOOD OCEANICS INC|44.87
20120307|050912203|AZC|4551|AUGUSTA RESOURCE CORP|2.82
20120307|051057107|AUGT|500|AUGME TECHNOLOGIES INC|1.89
20120307|05152U108|AUSVF|18000|AURA SILVER RESOURCES, INC. CO|0.07
20120307|051526200|AUSI|3948|AURA SYSTEMS INC NEW|0.60
20120307|051549103|AURI|6170|AURI INC NEW COM STK (DE)|0.10
20120307|05155C105|AUQ|1699|AURICO GOLD INC COM|9.13
20120307|05155P106|AZK|10|AURIZON MINES LTD|4.79
20120307|051918209|AUNFF|119515|AURCANA CORP|0.91
20120307|052528304|ANZBY|1424|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.32
20120307|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|3.28
20120307|05275N106|ABTL|100|AUTOBYTEL INC|0.95
20120307|052769106|ADSK|2328|AUTODESK INC (DE)|35.72
20120307|052800109|ALV|48|AUTOLIV INC|63.94
20120307|053015103|ADP|2264|AUTOMATIC DATA PROCESSING|53.88
20120307|05329W102|AN|16|AUTONATION INC|33.28
20120307|05330F106|AMAP|429|AUTONAVI HLDGS LTD SPON ADR (C|12.05
20120307|053332102|AZO|1294|AUTOZONE INC|385.23
20120307|05334D107|AUXL|15630|AUXILIUM PHARAMCEUTICALS INC|19.76
20120307|05334N105|AUXO|2240|AUXILIO INC|1.40
20120307|053470100|AVL|19951|Avalon Rare Metals, Inc. Ordin|2.61
20120307|05348P401|AVNR|3659|AVANIR PHARMACEUTICALS, INC CL|2.63
20120307|053484101|AVB|1391|AVALONBAY COMMUNITIES INC|133.55
20120307|05358E106|ACP|21076|AVENUE INCOME CR STRATEGIES FD|16.85
20120307|05358E114|ACPRT|5667|AVENUE INCOME CR STRATEGIES FD|0.42
20120307|053588109|AVEO|2027|AVEO PHARMACEUTICALS INC COM S|12.70
20120307|053611109|AVY|36|AVERY DENNISON CORP|28.50
20120307|053774105|CAR|8288|AVIS BUDGET GROUP, INC. (NEW) |12.79
20120307|05379B107|AVA|2172|AVISTA CORP|24.80
20120307|053807103|AVT|2464|AVNET INC|34.22
20120307|05382A104|AV|36238|AVIVA PLC ADR REP 2 ORD SHS (G|10.90
20120307|053906103|ASM|7260|AVINO SILVER & GOLD MINES LTD |2.14
20120307|054303102|AVP|1580|AVON PRODUCTS INC|18.18
20120307|05452T108|AVOE|2172|AVRO ENERGY, INC. COMMON STOCK|.
20120307|05453N100|AWRE|341|AWARE INC (MASS)|4.43
20120307|054546106|AXSI|200|AXCESS INERTERNATIONAL INC|0.15
20120307|05461V201|AXMID|60501|AXMIN, INC. ORDINARY SHARES (C|0.64
20120307|05462D101|AXIH|4221|Axion International Holdings, |0.70
20120307|054937107|BBT|8765|BB&T CORPORATION|28.31
20120307|05500N103|AZDDF|35053|AZURE DYN CORP CL-A|0.03
20120307|055000103|AZGS|250|AZTEC OIL & GAS INC|0.09
20120307|05508R106|BGS|1532|B&G FOODS INC COM STK (DE)|22.23
20120307|05518E202|BACPRX|25|BAC CAPITAL TRUST III GTD 7% T|24.32
20120307|05518T209|BACPRZ|350|BAC CAPITAL TRUST VIII GTD.CAP|22.59
20120307|055183107|BABB|3478|BAB INC|0.60
20120307|055184204|BACPRY|19|BAC CAP TR V GTD CAP SECS|22.85
20120307|055185201|BACPRU|225|BAC CAPITAL TRUST IV|22.63
20120307|055187207|BACPRW|1903|BAC CAP TST I 7% CAP SECS|24.69
20120307|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.25
20120307|05527K207|BBXT|1975|BBC CAPITAL TRUST II GTD TR PF|19.30
20120307|05530J205|BBTPRA|3128|BB&T Capital Trust V Enhanced |26.80
20120307|05534B760|BCE|3550|BCE INC COM (NEW)|40.93
20120307|05541Q206|BGEPRB|180|BGE CAPITAL TST II 6.20% TRST |25.36
20120307|055471106|BGNN|68571|B GREEN INNOVATIONS INC|.
20120307|05561Q201|BOKF|646|BOK FINL CORP|52.69
20120307|055630107|BPT|3002|BP PRUDHOE BAY ROYALTY TR|120.76
20120307|055639108|BPZ|25224|BPZ RESOURCES INC COM STK|3.05
20120307|05564E106|BRE|1944|BRE PROPERTIES INC CL A|48.94
20120307|055662100|BSDM|762|BSD MEDICAL CORP (DEL)|2.15
20120307|05577E101|BT|75|BT GROUP PLC ADS ( 10 ORD SHS)|33.07
20120307|055921100|BMC|56|BMC SOFTWARE, INC|36.67
20120307|05615F102|BWC|332|BABCOCK & WILCOX COMPANY COM S|26.05
20120307|05644R101|BONE|1797|BACTERIN INTL HLDGS INC INC CO|3.01
20120307|05709R103|BAJFF|25000|BAJA MINING CORP|0.98
20120307|057149106|BKR|913|BAKER MICHAEL CORP|23.32
20120307|057224107|BHI|144|BAKER HUGHES INC;COM USD1|47.17
20120307|058498106|BLL|576|BALL CORP|39.28
20120307|058586108|BLDP|6307|BALLARD POWER SYS INC|1.38
20120307|058823105|BLTA|44|BALTIA AIR LINES INC|0.04
20120307|05946K101|BBVA|970540|BANCO BILBAO VIZ ARGENTARA ADS|8.28
20120307|059520106|BCH|913|BANCO DE CHILE ADS (REP 600 SH|93.23
20120307|05961W105|BMA|496|BANCO MACRO S.A. ADS (EA REPTS|19.58
20120307|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|0.98
20120307|05964H105|STD|51626|BANCO SANTANDER SA|7.80
20120307|05965X109|SAN|906|BANCO SANTANDER-CHILE ADS|78.83
20120307|059692103|BXS|2027|BANCORPSOUTH INC|11.50
20120307|059695106|BCV|1106|BANCROFT FUND LTD COM|16.66
20120307|059915108|BKJ|655|BANCORP OF NEW JERSEY INC COM |10.22
20120307|060505104|BAC|3376|BANK OF AMERICA CORP|7.71
20120307|060505146|BACWSA|41445|BK OF AMER CORP WARRANTS EXP 0|3.85
20120307|060505153|BACWSB|15025|BK OF AMER CORP WARRANTS EXP 1|0.80
20120307|060505401|IKJ|5909|BANK OF AMERICA CORPORATION 6.|25.36
20120307|060505500|IKL|1964|BANK OF AMERICA CP 5.50% SUB N|24.49
20120307|060505567|BMLPRO|25|BK OF AMERICA DEP SHS RPST 1/4|22.90
20120307|060505575|BMLPRN|5692|BK OF AMERICA DEP SHS RPSTG 1/|23.88
20120307|060505583|BMLPRL|3342|BK OF AMERICA DEP SHS RPSTG|21.85
20120307|060505591|BMLPRJ|80426|BK OF AMERICA DEP SHS RPSTG 1/|21.87
20120307|060505617|BMLPRI|165|BK OF AMERICA DEP SHS RPSTG 1/|21.91
20120307|060505625|BMLPRH|2000|BK OF AMERICA DEP SHS RSPTG 1/|20.10
20120307|060505740|BACPRI|6249|Bank Amer Corp Dep Sh Repstg 1|23.64
20120307|060505765|BACPRH|26|BANK OF AMERICA CORPORATION DE|25.42
20120307|060505864|IKR|1948|BANK OF AMERICA CORP 6% INTERN|24.74
20120307|06052E574|MMF|300|BANK AMER CORP MKT IDX TRGT TE|11.15
20120307|06052H676|MHW|900|BANK OF AMERICA MITTS LNKD TO |10.42
20120307|06052K505|SOS|666|BK AMER CORP CAPPED LEVERG IND|12.23
20120307|060900545|SVW|335|BANK AMER CORP LEVERAGED INDEX|16.20
20120307|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |12.94
20120307|063425102|BMRC|80|BANK MARIN (BANCORP|35.83
20120307|063671101|BMO|2353|BANK OF MONTREAL|57.10
20120307|063750103|BKMU|1428|BANK MUTUAL CORP NEW|3.58
20120307|064058100|BK|1282|BANK OF NEW YORK MELLON CORP|21.61
20120307|064149107|BNS|100|BANK OF NOVA SCOTIA (F)|52.93
20120307|06544P104|BOVA|432|BANK VA CHESTERFIELD (VIRGINIA|0.89
20120307|065908808|BBX|698|BANKATLANTIC BANCORP INC CL A |2.00
20120307|066011206|BKJAY|123|BANK YOKOHAMA LTD JAPAN ADR|19.87
20120307|06647F102|RATE|1371|BANKRATE, INC COM|23.76
20120307|066470105|BNNX|3288|BANKS.COM, INC.|0.11
20120307|066515107|BKFY|500|BANKSHARES FAYETTEVILLE INC CD|7.70
20120307|06652K103|BKU|1148|BANKUNITED INC COM STK (DE)|22.50
20120307|06652V208|BANR|1051|BANNER CORP COM STK NEW (WA)|20.03
20120307|066800103|BAA|29532|BANRO CORPORATION|4.82
20120307|06738C778|DJP|8354|BARCLAYS BK PLC IPATH DJ-UBS C|43.00
20120307|06738C786|OIL|3207|BARCLAYS BANK PLC IPATH EXCH T|26.57
20120307|06738C794|GSP|44|BARCLAYS BANK PLC IPATH EXCH T|35.96
20120307|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|14.82
20120307|06738G407|JJM|712|BARCLAYS BK PLC IPATH DJ-UBS I|37.32
20120307|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.23
20120307|067383109|BCR|389|BARD C R INC|92.00
20120307|06739F101|JJC|1485|BARCLAYS BK PLC IPATH DJ-UBS C|48.05
20120307|06739F119|JJN|75|BARCLAYS BK PLC IPATH DJ-UBS N|26.66
20120307|06739F135|BWV|30|BARCLAYS BK PLC|51.66
20120307|06739H198|JJT|20389|BARCLAYS BK PLC IPATH DJ-UBS T|51.83
20120307|06739H206|JJA|224|BARCLAYS BK PLC IPATH DJS-UBS |54.37
20120307|06739H214|SGG|695|BARCLAYS BK PLC IPATH DJ-UBS S|87.21
20120307|06739H248|JJP|197|BARCLAYS BK PLC IPATH DJ-UBS P|92.39
20120307|06739H255|PGM|445|BARCLAYS BK PLC IPATH DJ-UBS P|37.62
20120307|06739H297|JO|1006|BARCLAYS BK PLC IPATH DJ-UBS C|47.40
20120307|06739H313|NIB|1437|BARCLAYS BK PLC IPATH DJ-UBS C|31.19
20120307|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|25.29
20120307|06739H412|ICI|57|BARCLAYS BANK PLC, IPATH OPTIM|46.97
20120307|06739H511|BCSPRC|263|BARCLAYS BK PLC SPONSORED ADS |24.96
20120307|06739H644|GAZ|167831|BARCLAYS BK PLC IPATH DJ-UBS N|5.29
20120307|06739H743|COW|761|BARCLAYS BK PLC IPATH DJ-UBS L|29.83
20120307|06740C261|VXX|345062|BARCLAYS BK PLC IPATH S&P 500 |26.05
20120307|06740C337|VQT|538|BARCLAYS ETN S&P 500 DYNAMIC V|132.61
20120307|06740C519|VXZ|21476|IPATH S&P 500VIX MID TERM FUTU|56.68
20120307|06740H641|BXDC|200|BARCLAYS SHORT C LEVERAGED S&P|29.73
20120307|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |151.88
20120307|06740H674|BXUB|44|BARCLAYS LONG B LEVERGED S&P 5|87.90
20120307|06740L477|STPP|428|BARCLAYS BK PLC IPATH BARCLAYS|39.44
20120307|06740L485|FLAT|1854|BARCLAYS BK PLC IPATH BARCLAYS|59.04
20120307|06740L527|DLBL|1906|BARCLAYS BK PLC IPATH US DURAT|65.71
20120307|06740P114|BCM|821|BARCLAYS BK PLC IPATH PURE BET|45.59
20120307|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.45
20120307|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.38
20120307|06740P221|OLEM|1620|BARCLAYS BK PLC IPATH PURE BET|45.89
20120307|06740P304|ROSA|1000|BARCLAYS|18.42
20120307|06740P320|LSTK|150|BARCLAYS BK PLC IPATH PURE BET|47.05
20120307|06740P338|BLNG|2245|BARCLAYS BK PLC IPATH PURE BET|51.27
20120307|06740P403|RTLA|300|BARCLAYS|62.51
20120307|06740P502|RTSA|1974|BARCLAYS BK PLC IPATH SX RUSSE|32.25
20120307|06740P700|SFSA|922|BARCLAYS BK PLC IPATH SX S&P 5|24.60
20120307|06741K486|IVOP|1000|BARCLAYS BK PLC IPATH LONG ENH|27.41
20120307|067594101|BCCI|83535|BARISTAS COFFEE CO INC COM STK|0.07
20120307|067680207|BRRAY|1030|BARLOWORLD LTD ADR|11.18
20120307|067774109|BKS|7910|BARNES & NOBLE INC|13.05
20120307|067806109|B|588|BARNES GROUP INCORPORATED|25.89
20120307|068221100|BRN|60|BARNWELL INDUSTRIES INC|2.85
20120307|06846N104|BBG|3033|BILL BARRETT CORPORATION|28.81
20120307|068463108|BBSI|62|BARRETT BUSINESS SVCS INC|17.28
20120307|070203104|BSET|1652|BASSETT FURNITURE IND INC|8.30
20120307|070490107|BCCEF|4000|BACTECH ENVIRONMENTAL CORP ORD|0.14
20120307|071813109|BAX|8669|BAXTER INTL INC;COM USD1|57.48
20120307|072743206|BAMXY|2952|Bayerische Motoren Werke AG Un|29.30
20120307|07317Q105|BTE|20|BAYTEX ENERGY CORP (CDA)|55.38
20120307|073271108|BV|6912|BAZAARVOICE INC COM|15.49
20120307|073302101|BEAV|1388|BE AEROSPACE INC|45.20
20120307|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|0.05
20120307|073578106|BEAC|3532|BEACON ENTERPRISE SOLUTIONS GR|0.22
20120307|073685109|BECN|546|BEACON ROOFING SUPPLY, INC.|23.00
20120307|073730103|BEAM|5475|BEAM INC COM STK (DE)|53.82
20120307|07384R408|BRCO|4000|THE BEARD CO. (NEW)|0.15
20120307|07556Q105|BZH|32320|BEAZER HOMES USA INC|2.95
20120307|07556Q402|BZMD|890|BEAZER HOMES USA, INC 7.5% MAN|16.88
20120307|075887109|BDX|1481|BECTON DICKINSON & CO|75.44
20120307|075896100|BBBY|215|BED BATH & BEYOND INC|61.51
20120307|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.44
20120307|077347201|BELFA|475|BEL FUSE INC CL A|18.63
20120307|077454106|BDC|172|BELDEN, INC COM|37.12
20120307|077884104|BCUFF|1023|Bell Resources Corp Ordinary S|0.07
20120307|078454105|BELLY|25|Belle International Holdings L|83.60
20120307|079476107|BHVCF|13000|BELLHAVEN COPPER & GOLD, INC O|0.42
20120307|080555105|BLC|2245|BELO CORP SER A|6.82
20120307|081437105|BMS|36|BEMIS INC|31.44
20120307|08160H101|BHE|706|BENCHMARK ELECTRONICS INC|16.03
20120307|08173R104|BNCL|333|BENEFICIAL MUTUAL BANKCORP COM|8.69
20120307|084098201|BERXD|3143|BERING EXPLORATION, INC. (NEW)|0.70
20120307|084423102|WRB|193|BERKLEY (W R) CORP|34.79
20120307|08449Q203|WRBPRA|592|BERKLEY WR CAP TRUST II GTD TR|25.20
20120307|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120307|084670702|BRKB|584|BERKSHIRE HATHWY INC(HLDG CO)B|78.47
20120307|084690205|BIRPRA|2221|BERKSHIRE INCM REALTY INC 9% S|27.84
20120307|085789105|BRY|1065|BERRY PETROLEUM CO CL A|51.43
20120307|086516101|BBY|14604|BEST BUY CO INC|24.06
20120307|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120307|088606108|BHP|433|BHP BILLITON LIMITED ADS ( 2 O|71.97
20120307|08861T107|BGMD|975|BG MEDICINE INC|7.34
20120307|08883T200|BIDZ|169|Bidz.com, Inc. Common Stock|0.54
20120307|089084107|BCTE|2407|Big Cat Energy Corporation Com|0.02
20120307|089302103|BIG|2938|BIG LOTS INC.|44.39
20120307|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|18.85
20120307|090055104|BLLAY|217|Billabong International Ltd Un|6.19
20120307|09057J200|BCLE|650|Bio-Clean International, Inc. |.
20120307|090572207|BIO|115|BIO-RAD LABS CL A|100.69
20120307|09058M103|BASI|44|BIOANALYTICAL SYSTEMS INC|1.21
20120307|09058V103|BCRX|3735|BIOCRYST PHARMACEUTICALS INC|5.61
20120307|09060J106|BDSI|13564|BIODELIVERY SCIENCES INTL INC |2.32
20120307|09060V109|BOCX|28883|BIOCUREX INC|0.02
20120307|09061G101|BMRN|3960|BIOMARIN PHARMACEUTICAL INC|33.68
20120307|09062F201|BHRT|19357|BIOHEART, INC. COM|0.06
20120307|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.06
20120307|09062X103|BIIB|2256|BIOGEN IDEC INC|117.03
20120307|090621103|BONU|190000|BIONEUTRAL GROUP, INC. COM STK|0.09
20120307|09063H107|BMR|9055|BIOMED REALTY TRUST INC|18.32
20120307|09063H206|BMRPRA|220|BIOMED REALTY TRUST, INC 7.375|25.44
20120307|09064X101|BMTI|303|BIOMIMETIC THERAPEUTICS INC CO|2.04
20120307|090643206|BNVI|80053|BIONOVO, INC|0.09
20120307|09065A100|BLGO|4448|BioLargo, Inc. Common Stock|0.32
20120307|09065J101|BIOQ|1|BIOQUAL INC|8.10
20120307|09065V203|BPAX|50057|BIOSANTE PHARMACEUTICALS INC|0.74
20120307|09066L105|BTX|505|BIOTIME INC|4.91
20120307|09069L102|BVTI|1780|BIOVEST INTL INC|0.60
20120307|09069N108|BIOS|1689|BIOSCRIP, INC.|6.45
20120307|09070K200|BSRC|1593|BIOSOLAR INC COM STK(NV)|1.13
20120307|09070W105|BSHF|2994|Bioshaft Water Technology, Inc|0.17
20120307|09070Y101|BMSPF|10328|Biomass Secure Power Inc Ordin|0.01
20120307|09071B100|BIOC|1966|BIOCLINICA, INC. COMMON STOCK |5.68
20120307|09071U108|BION|20331|BIO NITROGEN CORPORATION COMMO|1.43
20120307|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.00
20120307|090911108|BLTI|2309|BIOLASE TECHNOLOGY INC|2.51
20120307|090931106|BSTC|47|BIOSPECIFICS TECHNOLOGIES CORP|17.55
20120307|091727107|BITA|2990|BITAUTO HOLDINGS LTD SPONSORED|4.15
20120307|091736108|BITS|122|BITSTREAM INC|5.13
20120307|09180C106|BJRI|137|BJ'S RESTAURANTS INC|48.09
20120307|091941104|BGT|1434|BLACKROCK FLOATING RATE INCOME|13.60
20120307|09202G101|BDE|566|BLACK DIAMOND, INC COM|8.81
20120307|09236T103|BHCG|400|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20120307|09247B109|RFA|237|BLACKROCK INVESTMENT QUALITY M|13.44
20120307|09247C107|RNJ|1873|BLACKROCK(NJ)INVT QUAL MUNI TR|13.92
20120307|09247D105|BKN|4123|BLACKROCK INVT QUALITY MUNI TR|15.93
20120307|09247E103|RNY|2202|BLACKROCK(NY)INVT QUAL MUNI TR|15.01
20120307|09247F100|BKT|288|BLACKROCK INCOME TRUST INC|7.53
20120307|092475102|BNA|842|BLACKROCK INCOME OPPORTUNITY T|10.62
20120307|09248C106|BPK|2942|BLACKROCK MUNICIPAL 2018 TERM |16.95
20120307|09248D104|BUI|3343|BLACKROCK UTIL & INFRASTRCTURE|19.34
20120307|09248E102|BFZ|970|BLACKROCK CALIFORNIA MUNICIPAL|15.58
20120307|09248F109|BFK|2606|BLACKROCK MUNICIPAL INCOME TRU|15.12
20120307|09248J101|BNJ|2460|BLACKROCK NEW JERSEY MUNICIPAL|16.90
20120307|09248K108|BLH|112|BLACKROCK N.Y. MUNI 2018 TRM T|16.85
20120307|09248L106|BNY|1706|BLACKROCK NEW YORK MUNICIPAL I|15.95
20120307|09248R103|BPS|379|BLACKROCK PENN STRT MNI TST|15.04
20120307|09248T109|BSD|803|BLACKROCK STRATGC MNI TST SBI |14.25
20120307|09248X100|BBN|1066|BLACKROCK BUILD AMERICA BOND T|21.89
20120307|092481100|BHV|710|BLACKROCK VA MUNI BD TST|19.48
20120307|09249A109|BLJ|98|BLACKROCK NEW JERSEY MUNI BD T|17.01
20120307|09249C105|BJZ|626|BLACKROCK CALIF MUNI 2018 TRM |16.54
20120307|09249E101|BHK|5824|BLACKROCK CORE BOND TRUST|14.03
20120307|09249G106|BHD|2633|BLACKROCK STRATEGIC BOND TRUST|13.74
20120307|09249H104|BBK|1453|BLACKROCK MUNICIPAL BOND TR|16.51
20120307|09249K107|BIE|46|BLACKROCK MUNICIPAL BOND INVES|16.10
20120307|09249L105|BZM|18|BLACKROCK MARYLAND MUNI BD TST|17.03
20120307|09249N101|BLE|3273|BLACKROCK MUNI INCOME TRUST II|15.68
20120307|09249R102|BFY|4621|BLACKROCK NY MUNI INC TRUST II|16.70
20120307|09249U105|BSE|600|BLACKROCK NEW YORK MUNI INC QU|15.25
20120307|09249V103|BPP|642|BLACKROCK CREDIT ALLOCATION IN|11.27
20120307|09249W101|BLW|6409|BLACKROCK LTD DURATION INCM TS|16.62
20120307|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|15.91
20120307|09250B103|BTA|735|BLACKROCK LONG TERM MUNI ADVAN|12.19
20120307|09250D109|BQY|482|BLACKROCK S&P QUALITY RANKINGS|12.83
20120307|09250E107|HIS|93439|BLACKROCK HIGH INCM SHS SHS BE|2.32
20120307|09250G102|BAF|2187|BLACKROCK MUNI INC INVT QUAL T|15.80
20120307|09250M109|BFO|2899|BLACKROCK FLORIDA MUN 2020 TER|15.40
20120307|09250U101|BGR|6124|BLACKROCK ENERGY AND RESOURCES|26.76
20120307|09250W107|BME|2229|BLACKROCK HEALTH SCIENCES TRUS|26.25
20120307|09251A104|BDJ|7926|BLACKROCK ENHANCED EQUITY DIVI|7.42
20120307|092524107|BGY|196|BLACKROCK INTERNATIONAL GROWTH|7.73
20120307|09253N104|MHD|2553|BLACKROCK MUNI HOLDINGS FUND, |17.71
20120307|09253P109|MUH|3414|BLACK ROCK MUNI HOLDINGS FUND |16.09
20120307|09253R105|MVF|5486|BLACKROCK MUNIVEST FUND, INC. |10.75
20120307|09253T101|MVT|3284|BLACKROCK MUNIVEST FUND II|16.70
20120307|09253W104|MYD|219|BLACKROCK MUNI YIELD FUND, INC|15.61
20120307|09253X102|MUI|67|BLACK ROCK MUNI INTERMEDIATE D|16.28
20120307|09253Y100|MEN|548|BLACKROCK MUNI ENHANCED FUND, |11.90
20120307|092533108|BKCC|11590|BLACKROCK KELSO CPTL CORP (US)|9.49
20120307|09254B109|BCF|4954|BLACKROCK REAL ASSET EQUITY TR|11.88
20120307|09254E103|MYI|885|BLACKROCK MUNIYIELD QUALITY FN|14.60
20120307|09254F100|MQY|738|BLACKROCK MUNI YIELD QUALITY F|16.03
20120307|09254G108|MQT|1531|BLACKROCK MUNI YIELD QUALITY F|13.91
20120307|09254J102|MUA|1215|BLACKROCK MUNI ASSETS FUND, IN|13.17
20120307|09254K109|MZA|814|BLACKROCK MUNIYIELD ARIZONA FU|14.30
20120307|09254L107|MUC|2107|BLACKROCK MUNIHLDGS CALIFORNIA|15.45
20120307|09254M105|MYC|2445|BLACKROCK MUNI YIELD CALIFORNI|15.96
20120307|09254N103|MCA|16446|BLACKROCK MUNIYIELD CALIFORNIA|15.47
20120307|09254P108|MFL|1692|BLACKROCK MUNIHLDGS INVST QUAL|15.10
20120307|09254R104|MYF|45|BLACKROCK MUNIYIELD INVESTMENT|15.23
20120307|09254T100|MFT|538|BLACKROCK MUNIYIELD INVST QUAL|14.69
20120307|09254X101|MUJ|274|BLACKROCK MUNIHLDGS NJ QUAL FN|15.93
20120307|09254Y109|MYJ|2253|BLACKROCK MUNI YLD NJ FUND INC|16.18
20120307|092546100|BQR|9191|BLACKROCK ECOSOLUTIONS INVESTM|9.82
20120307|09255A100|MJI|6090|BLACKROCK MUNIYLD NJ QUALITY F|16.57
20120307|09255C106|MHN|4059|BLACKROCK MUNIHLDGS NY QUALITY|15.82
20120307|09255E102|MYN|2934|BLACKROCK MUNIYLD NY QUALITY F|14.50
20120307|09255F109|MNE|4720|BLACKROCK MUNI NY INTL DURATIO|15.30
20120307|09255G107|MPA|1204|BLACKROCK MUNIYLD PA QUAL FND |16.88
20120307|09255H105|PSY|8139|BLACKROCK CREDIT ALLOCATION IN|10.52
20120307|09255J101|PSW|12470|BLACKROCK CREDIT ALLOCATION IN|10.04
20120307|09255K108|EGF|2612|BLACKROCK ENHANCED GOVT FUND I|15.30
20120307|09255L106|COY|6188|BLACKROCK CORP HIGH YLD FD INC|7.51
20120307|09255M104|CYE|11340|BLACKROCK CORP HG YLD FD III, |7.55
20120307|09255P107|HYT|3228|BLACKROCK CORP HIGH YLD FD VI |12.20
20120307|09255Q105|BHL|5534|BLACKROCK DEFINED OPPORTUNITY |13.34
20120307|09255R103|DSU|3396|BLACKROCK DEBT STRATEGIES FD I|4.03
20120307|09255W102|DVF|2459|BLACKROCK DIV INCM STRATEGIES |10.12
20120307|09255X100|FRA|4865|BLACKROCK FLTG RT INCM STRATEG|14.44
20120307|09255Y108|FRB|8148|BLACKROCK CAP FLTG RT INCM STR|13.36
20120307|09256A109|CII|3288|BLACKROCK ENHANCED CAP & INCOM|13.49
20120307|09257A108|BCX|3538|BLACKROCK RES & COMMODITIES|15.34
20120307|09257D102|BGX|6096|BLACKSTONE / GSO LONG SHORT CR|18.55
20120307|09259M100|BWMS|7500|Blackwater Midstream Corp. Com|0.36
20120307|093442101|BLGA|4219|BLASTGARD INTERNATIONAL INC|0.02
20120307|09348R201|ADRD|14|BLDRS DEVELOPED MKTS 100 ADR I|19.73
20120307|093671105|HRB|5402|BLOCK H & R INC|15.99
20120307|09531B203|BCYP|350|BLUE CALYPSO INC COM STK (NV) |1.05
20120307|095395307|BDCO|7905|BLUE DOLPHIN ENERGY CO NEW COM|8.25
20120307|09578R103|NILE|2380|BLUE NILE INC|33.15
20120307|096005103|BLRGZ|500|BLUE RIDGE-BIG R E PRD CTFS|9.00
20120307|096231105|BXG|900|BLUEGREEN CORP|3.00
20120307|09624H109|BXC|1462|BLUELINX HOLDINGS INC.|2.30
20120307|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.21
20120307|09643P207|BTH|145|BLYTH,INC|65.20
20120307|09656G201|BKPRE|1720|BNY CAPITAL IV 6 7/8% PF SER-E|25.90
20120307|096627104|BWP|18070|BOARDWALK PIPELINE PARTNERS, L|27.37
20120307|096631106|BOWFF|10|BOARDWALK REAL ESTATE INVT TR |57.11
20120307|096813209|BHKLY|458|BOC HONG KONG (HLDGS) LTD SPON|54.62
20120307|09689U102|BODY|48894|BODY CENTRAL CORP COM STK|28.08
20120307|096892104|BBCZ|2460|BODISEN BIOTECH INC|0.31
20120307|097023105|BA|258|BOEING CO;COM USD5|72.56
20120307|09739C102|WIFI|11288|BOINGO WIRELESS INC COM STK (D|9.95
20120307|09746Y105|BZ|1418|BOISE INC COM STK (DE)|8.14
20120307|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.69
20120307|097751200|BDRBF|3194|BOMBARDIER INC CL-B (F)|4.04
20120307|09776J101|BONT|34779|BON-TON STORES INC (THE)|5.25
20120307|09777B107|BONA|26573|BONA FILM GROUP LTD SPONSORED |4.84
20120307|097824106|BONZ|26277|BONANZA GOLDFIELDS CORP. COM S|0.01
20120307|09852M101|BNTNF|17888|BONTAN CORP INC|0.03
20120307|098570104|BAMM|405|BOOKS-A-MILLION INC|2.85
20120307|09858M204|BMER|363|BOOMERANG SYSTEMS, INC. COMMON|3.63
20120307|099502106|BAH|1086|BOOZ ALLEN HAMILTON HLDG CORP |17.41
20120307|099724106|BWA|8730|BORGWARNER INC|79.55
20120307|100557107|SAM|4696|BOSTON BEER CO INC (THE) CL-A |97.04
20120307|101119105|BPFH|257|BOSTON PRIVATE FINL HLDGS INC |9.15
20120307|101119113|BPFHW|1003|BOSTON PRIVATE FINL HLDGS INC |3.77
20120307|101121101|BXP|1685|BOSTON PROPERTIES INC.|102.55
20120307|101137107|BSX|22577|BOSTON SCIENTIFIC CORP|5.70
20120307|101205102|BWEL|1|BOSWELL CO. J.G.|745.04
20120307|101507101|BIF|193|BOULDER GROWTH & INCOME FUND I|6.23
20120307|102100104|BORK|7906|BOURQUE INDUSTRIES, INC. COMMO|0.57
20120307|10211F100|BVX|685|BOVIE MEDICAL CORP|2.50
20120307|103304101|BYD|568|BOYD GAMING CORP|7.39
20120307|10501E102|BCLI|64975|BRAINSTORM CELL THERAPEUTICS I|0.23
20120307|105022206|BRHI|9173|BRAINTECH INC NEW COM NEW|.
20120307|105105100|BMBLY|802|Brambles Ltd Unsponsored ADR (|14.71
20120307|105368203|BDN|5873|BRANDYWINE REALTY TST|10.92
20120307|105368500|BDNPRD|278|BRANDYWINE RLTY TR PFD SER D% |25.50
20120307|10552T107|BRFS|2026|BRF-BRASIL FOODS S.A. ADS (EA |19.82
20120307|105532105|BAK|47793|BRASKEM S.A. ADS (EA REPTG FOU|17.21
20120307|105762108|BRZG|1885|BRAZIL GOLD CORP|0.07
20120307|106766108|BRZV|2500|BREEZER VENTURES INC. COMMON S|0.05
20120307|106776107|BBEP|11023|BREITBURN ENERGY PARTNERS, LP.|18.79
20120307|106787104|BFDI|2696|BREKFORD CORP COM STK (DE)|0.62
20120307|108030107|BBNK|1129|BRIDGE CAPITAL HOLDINGS|12.07
20120307|108035106|BDGE|2367|BRIDGE BANCORP|19.62
20120307|10807M105|BPI|588|BRIDGEPOINT EDUCATION INC COM |23.39
20120307|10807Q205|BLIN|2500|BRIDGELINE DIGITAL INC CMN STK|0.97
20120307|108441205|BRDCY|971|BRIDGESTONE CORP. LTD ADR|48.18
20120307|109473405|CELL|1076|BRIGHTPOINT INC-NEW|8.34
20120307|109490102|BRD|100493|BRIGUS GOLD CORP COM STK|0.87
20120307|109641100|EAT|1193|BRINKER INTL INC|27.06
20120307|109696104|BCO|6816|BRINKS CO (THE)|24.75
20120307|109703108|BNXR|5000|BRINX RESOURCES LTD|0.15
20120307|110122108|BMY|6608|BRISTOL MYERS SQUIBB COMPANY|32.33
20120307|110394103|BRS|382|BRISTOW GROUP INC COM|46.63
20120307|110448107|BTI|101|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.42
20120307|11131M100|BCST|12131|BROADCAST INTERNATIONAL INC|0.49
20120307|111320107|BRCM|318|BROADCOM CORP CL-A|34.14
20120307|11133B409|BSFT|7720|BROADSOFT INC COM STK (DE)|36.08
20120307|11133T103|BR|384|BROADRIDGE FINL SOLUTIONS INC |23.77
20120307|111412706|BVSN|75540|BroadVision, Inc. New Common S|43.62
20120307|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|1.36
20120307|11161T108|BWEN|2884|Broadwind Energy, Inc. Common |0.64
20120307|111621306|BRCD|2764|BROCADE COMM SYS NEW|5.46
20120307|112463104|BKD|5600|BROOKDALE SENIOR LIVING INC CO|17.23
20120307|112585104|BAM|101|BROOKFIELD ASSET MANAGEMENT IN|30.83
20120307|112900105|BPO|16954|BROOKFIELD OFFICE PROPERTIES. |17.30
20120307|11373M107|BRKL|6408|BROOKLINE BANCORP INC DEL|8.89
20120307|114813207|BRTHY|199|BROTHER INDS LTD ADR|125.47
20120307|115236101|BRO|2732|BROWN & BROWN,INC|23.66
20120307|115637209|BFB|32|BROWN-FORMAN CORP CL-B|80.13
20120307|115736100|BWS|4752|BROWN SHOE COMPANY INC|10.43
20120307|115867103|BWMG|6285|BROWNIE'S MARINE GROUP, INC. C|0.03
20120307|117043109|BC|1603|BRUNSWICK CORP|21.87
20120307|11776U300|BSQR|2687|BSQUARE CORPORATION NEW|3.25
20120307|11777Q209|BGLPF|1184|B2Gold Corp Common shares (Can|3.77
20120307|118230101|BPL|1029|BUCKEYE PARTNERS L.P. INT UNIT|59.69
20120307|118440106|BKE|861|BUCKLE INC (THE)|46.96
20120307|119848109|BWLD|391|BUFFALO WILD WINGS INC|85.28
20120307|120076104|BBW|3516|BUILD-A-BEAR WORKSHOP INC|5.08
20120307|12008R107|BLDR|1997|BUILDERS FIRST SOURCE, INC.|3.09
20120307|120458104|BLVT|205200|BULOVA TECHNOLOGY GROUP INC CO|.
20120307|122295108|BURCA|56|BURNHAM HOLDINGS INC CL-A|15.00
20120307|12325K108|BUCS|400|BUSINESS CONTINUITY SOLUTIONS |0.02
20120307|12467B304|CJES|1226|C&J ENERGY SVCS INC COM STK (D|18.49
20120307|12477X106|CAP|462126|CAI INTERNATIONAL, INC.|18.46
20120307|124805102|CBZ|2010|CBIZ INC COM|6.51
20120307|124830100|CBL|7410|CBL &ASSOCIATES PROPERTIES INC|17.64
20120307|124830506|CBLPRC|280|CBL & ASSOC PPTYS INC DEPO SHS|25.57
20120307|124857202|CBS|19119|CBS CORPORATION CLASS B COM NE|29.08
20120307|12503M108|CBOE|227|CBOE HLDGS INC COM STK (DE)|27.04
20120307|12504G100|IGR|10481|CBRE CLARION GLOBAL REAL ESTAT|7.74
20120307|12504L109|CBG|4682|CBRE GROUP INC CL A|17.93
20120307|125071100|CDI|2801|C D I CORP|15.75
20120307|125137109|CEC|78|CEC ENTERTAINMENT INC|37.09
20120307|125141101|CECE|582|CECO ENVIRONMENTAL CORP|6.96
20120307|125151100|CFK|13|CE FRANKLIN LTD|9.66
20120307|125269100|CF|1652|CF INDUSTRIES HOLDINGS, INC.|168.97
20120307|125405100|CGXEF|4700|CGX ENERGY INC|1.16
20120307|12541W209|CHRW|4625|C.H. ROBINSON WORLDWIDE INC NE|64.90
20120307|12547R105|DFR|749|CIFC CORP COM STK (DE)|4.45
20120307|125509109|CI|96|CIGNA CORP|43.28
20120307|12561W105|CNL|818|CLECO CRP (HOLDING CO)|38.45
20120307|12572Q105|CME|24|CME GROUP, INC|274.93
20120307|125749101|CMGO|22684|CMG HOLDINGS, INC. COMMON STOC|0.01
20120307|125896100|CMS|7590|CMS ENERGY CORP|21.41
20120307|125902106|CPIC|159014|C P I CORP|0.98
20120307|125919308|CVU|223|CPI AEROSTRUCTURES INC|14.70
20120307|12600U102|CMSB|500|CMS BANCORP, INC. COM|8.05
20120307|126128107|CCNE|1170|CNB FINL CORP (PA)|15.22
20120307|126132109|CEO|911|CNOOC LTD ADS (REP 100 CL H SH|213.14
20120307|126153105|CPL|19479|CPFL ENERGIA S.A. SPONSORED AD|32.85
20120307|12621E103|CNO|3624|CNO FINANCIAL GROUP INC COM ST|7.37
20120307|126349109|CSGS|1348|CSG SYS INTERNATL INC|15.82
20120307|126382100|CSNVY|200|Csm Nv Unsponsored ADR (Nether|17.33
20120307|126389105|CSPI|2600|C S P INC|3.99
20120307|126408103|CSX|348|CSX CORP|20.16
20120307|12642X106|CTCM|12|CTC MEDIA INC COM STK|10.48
20120307|126600105|CVBF|2808|CVB FINANCIAL CORP|10.29
20120307|126601103|CVV|5937|CVD EQUIPMENT CORP|11.20
20120307|12662P108|CVI|3262|CVR ENERGY INC COM STK (DE)|25.80
20120307|126633106|UAN|273|CVR PARTNERS LP COM|24.96
20120307|126650100|CVS|14367|CVS CAREMARK CORPORATION|44.79
20120307|12673A108|CYS|272|CYS INVTS INC COM STK (MD)|13.45
20120307|12673P105|CA|15183|CA, INC.|26.48
20120307|12673W308|CYCA|37667|CYTTA CORP NEW COM STK (NV)|.
20120307|12679Q206|GYA|1208|CORP ASSET BKD CORP CABCO SER2|23.50
20120307|12679R204|GYC|742|CABCO SER 2004-102 TR SBC COMM|22.23
20120307|126797208|PFH|1607|CORP ASSET CABCO 7.62% 3/01/97|25.47
20120307|126804301|CAB|3056|CABELA'S INCORPORATED|34.64
20120307|12686C109|CVC|72|CABLEVISION SYS CP NY GRP CL-A|13.93
20120307|12709P103|CCMP|478|CABOT MICROELECTRONICS CORP|33.89
20120307|127097103|COG|68|CABOT OIL & GAS CORP|33.84
20120307|12738T100|CADX|1101|CADENCE PHARMACEUTICALS, INC C|3.57
20120307|127387108|CDNS|56779|CADENCE DESIGN SYS INC|11.32
20120307|127537207|CDZI|3561|CADIZ INC NEW|9.82
20120307|127686103|CZR|3981|CAESARS ENTERTAINMENT CORP|11.19
20120307|12802T101|DVR|490|CAL DIVE INTERNATIONAL INC COM|3.20
20120307|128030202|CALM|537|CAL-MAINE FOODS INC|39.48
20120307|12811L107|CHW|1407|CALAMOS GLOBAL DYNAMIC INCOME |8.50
20120307|12811P108|CHY|9758|CALAMOS CONV & HIGH INCOME FD |12.36
20120307|12811R104|CLMS|665|CALAMOS ASSET MANAGEMENT, INC.|11.85
20120307|128117108|CHI|18122|CALAMOS CONV OPPORTUNITIES & I|12.32
20120307|128118106|CGO|993|CALAMOS GLOBAL TOTAL RETURN FU|14.56
20120307|128125101|CSQ|2286|CALAMOS STRATEGIC TOTAL RETURN|9.59
20120307|12932K103|CALVF|72|CALEDONIA MINING CORP|0.12
20120307|129584108|CFWFF|5003|CALFRAC WELL SERVICES LTD|31.70
20120307|13000C106|CXBMF|5950|CALIBRE MINING CORP ORD SHS (C|0.42
20120307|130788102|CWT|300|CALIFORNIA WTR SVC GRP(HLDG CO|17.98
20120307|131193104|ELY|4240|CALLAWAY GOLF CO|6.40
20120307|1312EM104|CLSP|23500|CALLISTO PHARMACEUTICALS INC (|0.32
20120307|13123E500|CALD|996|CALLIDUS SOFTWARE INC|7.20
20120307|13123X102|CPE|6974|CALLON PETROLEUM CO|6.27
20120307|131347304|CPN|3305|CALPINE CORPORATION COMMON STO|16.00
20120307|131722605|CBMC|143|CALYPTE BIOMEDICAL CORP NEW|0.02
20120307|131910101|CAMH|312845|CAMBRIDGE HEART INC|0.09
20120307|132011107|CBM|393|CAMBREX CORP|6.56
20120307|133131102|CPT|381|CAMDEN PROPERTY TRUST SBI|62.95
20120307|13322V105|CIS|227|CAMELOT INFORMATION SYSTEMS IN|2.79
20120307|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|53.60
20120307|134429109|CPB|3198|CAMPBELL SOUP CO CAPITAL|32.67
20120307|13466Y204|CCGPRA|607|CAMPUS CREST CMNTYS INC 8% CUM|25.84
20120307|136069101|CM|2732|CANADIAN IMPERIAL BK OF COMMER|76.12
20120307|136385101|CNQ|17016|CANADIAN NATURAL RESOURCES LTD|35.26
20120307|13643E105|COSWF|350|CANADIAN OIL SANDS LTD. ORDINA|22.02
20120307|136635109|CSIQ|50|CANADIAN SOLAR INC. COM|3.28
20120307|136802105|CZICF|3000|CANADIAN ZINC CORPORATION|0.70
20120307|137576104|CFPZF|171|Canfor Corporation New Ordinar|11.14
20120307|137648101|CBIS|926626|Cannabis Science, Inc. Common |0.16
20120307|138763305|CNYC|26500|CANYON COPPER CORP. COMMON STO|0.15
20120307|139098107|CGEMY|226|CAP GEMINI SA ADR (FR)|21.00
20120307|139594105|CPLA|6275|CAPELLA EDUCATION COMPANY COM |37.50
20120307|139674105|CCBG|250|CAPITAL CITY BK GROUP INC|7.39
20120307|139793103|CBKN|1194|CAPITAL BANK CORP|2.19
20120307|140143108|CFGX|373|CAPITAL FINL GLOBAL INC|.
20120307|140288101|LSE|600|CAPLEASE, INC|4.04
20120307|14040H105|COF|184|CAPITAL ONE FINANCIAL CORP|48.27
20120307|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|17.96
20120307|14041L204|COFPRB|56|Capital One Cap II 7.5% Gtd En|25.67
20120307|140475104|CSU|458|CAPITAL SENIOR LIVING CORP|8.07
20120307|140501107|CSWC|152|CAPITAL SOUTHWEST CORP|93.62
20120307|14056D105|CBCR|4894|CAPITOL BANCORP LTD|0.15
20120307|14057J101|CFFN|91|CAPITOL FEDERAL FINANCIAL COM |11.61
20120307|14067D102|CPST|47663|CAPSTONE TURBINE CORP|1.01
20120307|14067E308|CMOPRB|111|CAPSTEAD MTG $1.26CUM CV PFD-B|14.80
20120307|140781105|CRR|187972|CARBO CERAMICS INC|91.01
20120307|141040204|CARN|217|CARBON CREDITS INTERNATIONAL, |0.23
20120307|14115L205|CABN|1703|CARBON SCIENCES INC COM COM ST|1.35
20120307|141337105|CARB|3415|CARBONITE INC COM STK (DE)|8.35
20120307|14140U105|CDY|11180|CARDERO RES CORP.|1.13
20120307|14149F109|CFNL|688|CARDINAL FIN'L CORP|10.51
20120307|14149Y108|CAH|116|CARDINAL HEALTH INC|41.40
20120307|14159L103|BEAT|1852|CARDIONET INC COM STK (CA)|3.10
20120307|14159U202|CRME|826|CARDIOME PHARMA CORPORATION-NE|2.09
20120307|14160X203|CGNH|726|CARDIOGENICS HLDGS INC COM STK|0.36
20120307|14161H108|CATM|1202|CARDTRONICS INC COM STK (DE)|27.65
20120307|141619106|CSII|1583|CARDIOVASCULAR SYS INC COM STK|8.97
20120307|141665109|CECO|5031|CAREER EDUCATION CORP|8.00
20120307|14170T101|CFN|76|CAREFUSION CORPORATION|25.03
20120307|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120307|142042209|CBOU|1343|CARIBOU COFFEE COMPANY INC|16.50
20120307|142339100|CSL|1823|CARLISLE COMPANIES INC|47.33
20120307|142795202|CABGY|558|CARLSBERG AS SPONSORED ADR CL |15.91
20120307|143130102|KMX|409|CARMAX, INC.|32.07
20120307|14365C103|CUK|30|CARNIVAL PLC ADS|28.99
20120307|143658300|CCL|152|CARNIVAL CORPORATION (PAIRED S|29.48
20120307|144285103|CRS|103|CARPENTER TECHNOLOGY CORP|49.46
20120307|144430204|CRRFY|1437|CARREFOUR S A (F) SPON ADR (FR|4.72
20120307|14574X104|TAST|1495|CARROLS RESTAURANT GROUP, INC |11.76
20120307|14712T106|CUAU|6128|CASABLANCA MINING LTD. COMMON |1.85
20120307|147154207|CACB|261|CASCADE BANCORP|5.54
20120307|147448104|CWST|462|CASELLA WASTE SYSTEMS INC|6.22
20120307|147485106|CSEY|1915|CASEY CONTAINER CORP. COMMON S|0.17
20120307|147528103|CASY|1124|CASEYS GENERAL STORES INC|50.39
20120307|147618201|CSIOY|178|CASIO COMPUTER LTD ADR|66.39
20120307|14808P109|CASS|390|CASS INFORMATION SYSTEMS INC|38.47
20120307|148411101|CAS|13828|CASTEL A.M. & CO|9.93
20120307|148435100|ROX|1225|CASTLE BRANDS INC COM|0.27
20120307|14888B103|CHSI|327|CATALYST HEALTH SOLUTIONS, INC|61.10
20120307|148906308|CPCAY|625|CATHAY PACIFIC AIRWAYS SP ADR |9.73
20120307|149123101|CAT|1320|CATERPILLAR INC;COM USD1|106.00
20120307|149150104|CATY|853|CATHAY GENERAL BANCORP I|15.76
20120307|149205106|CATO|1028|CATO CORP CL-A|25.93
20120307|14964U108|CAVM|315|CAVIUM|31.94
20120307|14964W104|CVAT|2500|CAVITATION TECHNOLOGIES, INC. |0.03
20120307|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.19
20120307|149847105|CBEY|212|CBEYOND INC COM STK|7.30
20120307|150837409|CVM|1600|CEL-SCI CORPORATION|0.34
20120307|150870103|CE|6086|CELANESE CORPORATION SER A COM|44.84
20120307|15101Q108|CLS|58842|CELESTICA INC|9.08
20120307|151020104|CELG|200|CELGENE CORPORATION|72.28
20120307|15115V101|CTIX|556|Cellceutix Corporation Common |0.50
20120307|15117B103|CLDX|3244|CELLDEX THERAPEUTICS, INC|3.62
20120307|15117N305|CLSN|137594|CELSION CORP NEW|2.07
20120307|151290889|CX|62229|CEMEX, S.A.B. DE C.V. ADS (REP|7.56
20120307|15130G204|CTEI|2680|CEMTREX INC. NEW COMMON STOCK |0.05
20120307|15135U109|CVE|3251|CENOVUS ENERGY INC COM STK|35.78
20120307|15189T107|CNP|140|CENTERPOINT ENERGY, (HDG CO.) |19.16
20120307|15201P109|CSFL|374|CENTERSTATE BANKS INC COMMON S|6.65
20120307|153435102|CEDC|98249|CENTRAL EUROPEAN DIST CORP|4.00
20120307|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|34.15
20120307|153527106|CENT|36|CENTRAL GARDEN & PET CO|8.70
20120307|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120307|155792104|CVBK|1313|CENTRAL VIRGINIA BNKSHARES INC|0.76
20120307|156431108|CENX|25958|CENTURY ALUMINUM CO|8.77
20120307|15670R107|CPHD|100|CEPHEID|40.11
20120307|15670S105|CVO|6621|CENVEO INC|4.33
20120307|156700106|CTL|205|CENTURYLINK,INC COMMON STOCK|38.61
20120307|15672C108|CGXP|1145|CERAGENIX PHARMACEUTICALS, INC|.
20120307|156732307|CERP|1663|CEREPLAST INC COM STK (NV)|0.89
20120307|156782104|CERN|5107|CERNER CORP|74.55
20120307|156834103|CDCH|7750|CERRO DORADO INC|0.07
20120307|157085101|CERS|293|CERUS CORP|3.60
20120307|157210105|CEVA|399|CEVA INC;COM STK USD0.001|21.91
20120307|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120307|15911M107|CYOU|11|CHANGYOU.COM LTD AMERICAN DEP |25.09
20120307|15941T106|CMGHY|240|CHAODA MODERN AGRICULTURE HLDG|3.52
20120307|159765106|CTHR|6097|CHARLES & COLVARD LTD|4.25
20120307|159864107|CRL|346|CHARLES RIVER LABS INT'L INC|35.12
20120307|16112R101|CHRM|972|CHARM COMMUNICATIONS INC ADR R|9.25
20120307|161133103|CHRS|5132|CHARMING SHOPPES INC|5.66
20120307|16115Q308|GTLS|684|CHART INDUSTRIES INC COM STK|66.37
20120307|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.79
20120307|16150R104|CCF|80|CHASE CORP|14.52
20120307|16208T102|CLDT|1140|CHATHAM LODGING TRUST COM SHS |12.21
20120307|162825103|CKP|1126|CHECKPOINT SYSTEMS INC|10.78
20120307|163072101|CAKE|5026|CHEESECAKE FACTORY INC|29.55
20120307|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |21.28
20120307|163428105|CHTP|10858|CHELSEA THERAPEUTICS INT'L LTD|3.49
20120307|163731102|CHFC|1353|CHEMICAL FINANCIAL CORP|21.18
20120307|163893209|CHMT|465|CHEMTURA CORP COM STK|15.06
20120307|16411Q101|CQP|437|CHENIERE ENERGY PARTNERS, LP C|23.49
20120307|16444H102|CHKE|724|CHEROKEE INC|10.82
20120307|165167107|CHK|404|CHESAPEAKE ENERGY CORP|23.56
20120307|165167842|CHKPRD|287|CHESAPEAKE ENERGY CORP CONV PF|92.66
20120307|165184102|CHPGF|4|CHESAPEAKE GOLD CORP (CANADA) |9.60
20120307|166744201|CHEUY|18|CHEUNG KONG HOLDINGS LTDADR|13.67
20120307|166764100|CVX|676|CHEVRON CORPORATION|108.85
20120307|166871103|CYRS|3837|CHEYENNE RES CORP COM STK (NV)|.
20120307|168565109|CBNK|250|CHICOPEE BANCORP INC COM STK|13.65
20120307|168615102|CHS|10847|CHICO'S FAS INC.|15.12
20120307|16890M100|CNBI|95|CHINA BCT PHARMACY GROUP INC C|1.85
20120307|16890T105|BORN|1519|CHINA NEW BORUN CORP ADR RPSGT|3.34
20120307|16890U102|CBLY|2377|CHINA BILINGUAL TECHNOLOGY & E|0.31
20120307|16890V100|KH|4081|CHINA KANGHUI HOLDINGS SPONSOR|18.12
20120307|168909109|CHOLY|916|CHINA OILFIELD SVCS LTD SPONS |32.51
20120307|168919108|CICHY|1784|China Construction Bank Corpor|16.05
20120307|168921104|CEVIY|100|China Everbright, Ltd Unsponso|17.56
20120307|16934Q109|CIM|15895|CHIMERA INVESTMENT CORP COM|2.96
20120307|16936C108|CNAM|3670|CHINA ARMCO METALS INC COM STK|0.59
20120307|16936J103|CALI|140|CHINA AUTO LOGISTICS INC COM S|0.91
20120307|16937B109|CHBT|15242|China-Biotics, Inc. Common Sto|1.55
20120307|16937R104|CEA|2467|CHINA EASTERN AIRLINES LTD SPO|17.97
20120307|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|9.05
20120307|16938P107|GRRF|83|CHINA GRENTECH CORPORATION LIM|3.02
20120307|169384203|CDII|7009|CHINA DIRECT INDUSTRIES, INC C|0.87
20120307|16939P106|LFC|730|CHINA LIFE INSURANCE CO LTD AD|40.27
20120307|16939W101|CKGT|2668|CHINA KANGTAI CACTUS BIO-TECH |0.51
20120307|1694EN103|CMHHY|2|CHINA MERCHANTS HOLDINGS INTER|33.04
20120307|16940R109|CRHKY|466|CHINA RES ENTERPRS LTD ADR|7.41
20120307|169409109|ZNH|518|CHINA SOUTHERN AIRLN ADS(RP50 |24.31
20120307|16941J106|CPSL|3307|CHINA PRECISION STEEL, INC. CO|0.46
20120307|16941P102|CSKI|10|China Sky One Medical, Inc. Co|1.09
20120307|169418209|CMM|267|CHINA MASS MEDIA CORP SPNSD AD|3.65
20120307|16942A302|CSUAY|157|China Shenhua Energy Co Ltd Un|44.38
20120307|16942H109|SHZ|20337|China Shen Zhou Mining & Resou|1.48
20120307|16942P101|CHGS|1952|CHINA GENGSHENG MINERALS, INC.|0.85
20120307|16942X302|CSUN|6040|CHINA SUNERGY CO LTD ADS(CAYMA|1.95
20120307|169426103|CHA|678|CHINA TELECOM CORP LTD ADS (RE|58.68
20120307|16943C109|NPD|2500|CHINA NEPSTAR CHAIN DRUGSTORE |2.14
20120307|16943F102|CSGH|5719|China Sun Group High-Tech Co. |0.24
20120307|16943R106|CMFO|5182|China Marine Food Group Limite|1.47
20120307|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW |0.55
20120307|16943W105|CGA|7028|CHINA GREEN AGRICULTURE, INC C|4.00
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20120307|16945D204|CNYD|1433|CHINA YIDA HOLDING, CO. NEW CO|1.76
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20120307|16948W100|HGSH|1220|CHINA HGS REAL ESTATE INC COM |0.71
20120307|169483104|CMEDY|41147|CHINA MEDICAL TECHNOLOGIES, IN|1.43
20120307|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.60
20120307|16949H102|CNET|427|CHINANET ONLINE HLDGS INC COM |1.03
20120307|16949T106|CMAKY|480|CHINA MINSHENG BKG CORP LTD UN|9.12
20120307|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120307|16950L208|CNIT|31847|CHINA INFORMATION|1.48
20120307|16950T102|CIHKY|63|CHINA MERCHANTS BK CO LTD UNSP|10.63
20120307|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.92
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20120307|169905106|CHH|1550|CHOICE HOTELS INT'L INC(NEW)|37.05
20120307|170032809|CQB|2350|CHIQUITA BRANDS INTL (NEW)|9.12
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20120307|171232101|CB|92|CHUBB CORPORATION|67.14
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20120307|17273K109|CIR|344|CIRCOR INTERNATIONAL,INC|31.96
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20120307|172967598|CPRI|506|Citigroup Inc. Dep Sh Repstg 1|49.90
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20120307|17306X102|CTRN|1879|CITI TRENDS, INC.|11.07
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20120307|179895107|CLC|1613|CLARCOR INC|49.15
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20120307|21988K875|JZC|1116|CORP BKD TR CTFS 2004-4 GOLD S|22.72
20120307|21988R102|EXBD|1573|THE CORPORATE EXECUTIVE BRD CO|41.65
20120307|21988S209|JBR|167|CORPORATE BACKED CALL TR CTFS |24.60
20120307|219919107|CDDRF|2000|CORRIDOR RESOURCES INC|0.83
20120307|22002T108|OFC|5106|CORPORATE OFFICE PROP TST SBI |24.28
20120307|22004Y105|CRRS|982|CORPORATE RESOURCE SERVICES, I|0.55
20120307|22025Y407|CXW|787|CORRECTIONS CORP OF AMER (NEW)|25.16
20120307|22080E205|KTBA|1131|CORTS TR BELLSOUTH DEB 7%|27.60
20120307|22080F202|HZK|830|Corts Tr VI IBM Deb Call Tr Ct|26.60
20120307|22080X203|KSA|1585|STRUCTURED PROD 8.50% (CORTS) |28.02
20120307|220803100|KTP|591|CORTS TST JC PEN(CORTS)7.625%9|25.62
20120307|22081B200|KCC|1345|STRUCTRED PRODS 8.20% (CORTS) |27.50
20120307|22081G209|KCW|900|STRUCTRED PROD 7.5% CORTS|25.60
20120307|22081P209|KRJ|829|STRUCTURED PRODUCTS 8.10% CORT|26.45
20120307|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|25.24
20120307|22082P208|HYL|1918|STRUCTURED PRODS CORP 6% CP BK|23.76
20120307|22083B208|HYK|2820|CORTS TR GOLDMAN SACHS CAP 1 C|23.90
20120307|220874101|CJREF|169|CORUS ENTRTNMT CL B NON-VTG|21.78
20120307|221013105|CORVF|12599|CORVUS GOLD INC ORD SHS (CANAD|0.82
20120307|221485105|CPWM|1936|COST PLUS INC (OAKLAND,CA)|13.13
20120307|22160K105|COST|2719|COSTCO WHOLESALE CORP-NEW|87.55
20120307|22160N109|CSGP|1126|COSTAR GROUP INC|58.92
20120307|22163N106|COT|672|COTT CORP (F)|6.33
20120307|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|2.35
20120307|22238E206|CFCPRA|154|COUNTRYWIDE CAP IV 6.75% TR PF|23.64
20120307|22238M109|CCSC|6702|COUNTRY STYLE COOKING RESTAURA|9.74
20120307|222388209|CFCPRB|931|COUNTRYWIDE CAP V GTD CAP SECS|23.62
20120307|222795106|CUZ|3569|COUSINS PROPERTIES INC|7.30
20120307|222795403|CUZPRB|270|COUSINS PPTYS INCORPORATED PFD|24.45
20120307|222862104|CVH|1031|COVENTRY HEALTH CARE INC|31.84
20120307|224069104|COYR|593|COYOTE RESOURCES, INC. COMMON |0.22
20120307|224633206|CRDA|1250|CRAWFORD & CO CLASS-A|3.60
20120307|224916106|CIK|20809|CREDIT SUISSE ASST MG INCM FD |3.78
20120307|22532R101|KTN|285|STRUCTURED PROD 8.205% (CORTS)|27.86
20120307|22542D639|IPLT|50|VELOCITYSHS 2X INVERSE PLATINU|43.13
20120307|22542D647|LPLT|433|VELOCITYSHS 2X LG PLATINUM ETN|51.87
20120307|22542D654|DSLV|124776|VELOCITYSHS 3X INVERSE SILVER |31.13
20120307|22542D670|DGLD|3201|VELOCITYSHS 3X INVERSE GOLD ET|46.04
20120307|22542D688|UGLD|23716|VELOCITYSHARES 3X LONG GOLD ET|46.12
20120307|22542D753|CSMB|119|CREDIT SUISSE NASSAU BRH EXCH |19.60
20120307|22542D779|TVIZ|5889|CREDIT SUISSE NASSAU BRH VS 2X|53.22
20120307|22542D795|XIV|274528|CREDIT SUISSE NASSAU BRH VS IN|8.35
20120307|22542D845|CSMA|1646|CREDIT SUISSE NASSAU BRH ETN L|20.32
20120307|22542D852|MLPN|1700|CREDIT SUISSE AG ETN LNKD TO|25.10
20120307|225439207|CRED|78|CREDO PETROLEUM CORP (NEW)|11.48
20120307|22544F103|DHY|1155|CREDIT SUISSE HGH YLD BD FD|3.06
20120307|225447101|CREE|5768|CREE INC|27.42
20120307|225448208|CRP|1075|CREDIT SUISSE GUERNSEY BRH CAP|26.69
20120307|226372100|CMLP|49|CRESTWOOD MIDSTREAM PARTNERS L|28.31
20120307|227046109|CROX|2866|CROCS INC|19.02
20120307|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |16.58
20120307|227443108|XBOR|169|CROSS BORDER RESOURCES, INC. C|1.90
20120307|227478104|ATX|1310|CROSS A.T.CO CLA|10.50
20120307|227483104|CCRN|1702|CROSS COUNTRY HEALTHCARE INC|4.57
20120307|22765F105|CXZ|28960|CROSSHAIR ENERGY CORPORATION|0.50
20120307|22765U102|XTEX|38|CROSSTEX ENERGY LP|16.75
20120307|22765Y104|XTXI|526|CROSSTEX ENERGY INC|13.28
20120307|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120307|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|0.26
20120307|228227104|CCI|2629|CROWN CASTLE INT'L CORP|52.39
20120307|228309100|CRWS|300|CROWN CRAFT INC|4.12
20120307|228368106|CCK|61394|CROWN HOLDINGS,INC.|36.24
20120307|228411104|CRWN|9009|CROWN MEDIA HOLDINGS INC CL-A |1.17
20120307|228769105|CRXLY|598|CRUCELL N.V. ADS|32.10
20120307|228895108|CCEL|1365|CRYO-CELL INTL INC|2.25
20120307|228903100|CRY|1667|CRYOLIFE INC.|5.28
20120307|229050208|CYRX|2491|CRYOPORT INC NEW COMMON STOCK |0.70
20120307|22940F103|CRVP|1790|CRYSTAL ROCK HOLDINGS, INC COM|0.91
20120307|22942F101|CRYFQ|100|CRYSTALLEX INTERNATIONAL CP|0.12
20120307|22943F100|CTRP|925|CTRIP COM INTL LTD 1 ADR TO 4 |25.47
20120307|229663109|CUBE|3354|CUBESMART COM SHS (MD)|11.23
20120307|229663208|CUBEPRA|82|CUBESMART|25.47
20120307|229675103|QBC|3740|CUBIC ENERGY INC|0.53
20120307|229678107|CBST|1239|CUBIST PHARMACEUTICALS INC|41.30
20120307|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.02
20120307|230770109|CPIX|78|CUMBERLAND PHARMACEUTICALS INC|7.60
20120307|231021106|CMI|1028|CUMMINS INC|115.37
20120307|231269101|CRIS|3085|CURIS, INC.|4.23
20120307|23127A107|CURX|139231|CURAXIS PHARMACEUTICAL CORP CO|0.04
20120307|23129R108|FXS|691|CURRENCYSHARES SWEDISH KRONA T|146.40
20120307|23129S106|FXB|69|CURRENCYSHARES BRITISH POUND S|155.90
20120307|23129V109|FXF|45|CURRENCYSHARES SWISS FRANC TR |107.40
20120307|23129X105|FXC|39|CURRENCYSHARES CANADIAN DOLLAR|99.36
20120307|23130A102|FXY|2849|CURRENCYSHARES JAPANESE YEN TR|121.67
20120307|23130C108|FXE|441|CURRENCYSHARES EURO TRUST|130.58
20120307|23131C107|FXCH|128|CURRENCYSHARES CHINESE RENMINB|80.55
20120307|231561101|CW|149|CURTISS-WRIGHT CORP|36.03
20120307|231631102|SRV|12216|THE CUSHING MLP TOTAL RETURN F|9.78
20120307|232109108|CUTR|100|CUTERA INC|9.25
20120307|232229104|CSI|2305|CUTWATER SELECT INCOME FD COM |19.50
20120307|232437301|CYAN|619|CYANOTECH CORP NEW COM STK|8.74
20120307|23248L107|CYDEQ|24850|CYBERDEFENDER CORPORATION COMM|0.03
20120307|23251P102|CYBX|823|CYBERONICS INC|37.05
20120307|23252E106|CYBI|975|CYBEX INTERNATIONAL INC.|2.15
20120307|23254L108|CYCC|250|CYCLACEL PHARMACEUTICALS INC C|0.71
20120307|23254L207|CYCCP|990|CYCLACEL PHARMACEUTICALS INC 6|3.00
20120307|23254W104|CYPW|6042|CYCLONE POWER TECHNOLOGIES INC|0.20
20120307|23257A109|CYMHF|17000|Cymat Technologes Ltd Common S|0.05
20120307|232572107|CYMI|1669|CYMER INC|45.46
20120307|232577205|CYNO|95|CYNOSURE INC CL A|16.81
20120307|232806109|CY|8606|CYPRESS SEMICONDUCTOR CORP|16.01
20120307|232820100|CYT|1626|CYTEC INDS INC|58.79
20120307|23283M101|CYDY|110|CYTODYN, INC.|2.45
20120307|23283X107|CTSO|24854|CYTOSORBENTS CORP COM STK (NV)|0.14
20120307|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.25
20120307|23302X104|DLYT|57500|DAIS ANALYTIC CORP|0.27
20120307|23304Y100|DBSDY|1520|DBS GROUP HOLDINGS LTD SP ADR |44.29
20120307|233051101|DBEM|325|DBX MSCI EMERGING MARKETS CURR|22.92
20120307|233051200|DBEF|435|DBX MSCI EAFE CURRENCY HEDGED |23.81
20120307|233051507|DBJP|1150|DBX MSCI JAPAN CURRENCY HEDGED|25.38
20120307|233052406|TDV|4|DB-X 2040 FUNDS TARGET DATE FU|20.68
20120307|23311P100|DPM|57516|DCP MIDSTREAM PARTNERS, LP COM|46.09
20120307|233153105|DCT|14408|DCT INDUSTRIAL TRUST INC COM|5.66
20120307|233162502|DDIC|1364|DDI CORP NEW|10.88
20120307|23317H102|DDR|5762|DDR CORP COM SHS (DE)|14.03
20120307|23317H201|DDRPRI|304|DDR COPR DEP SH REPSTG 1/20 PF|25.37
20120307|233237106|DNBF|300|DNB FINL CORP LA|13.70
20120307|23325P104|DNP|72|DNP SELECT INCOME FUND, INC.|11.08
20120307|23328Q109|DNAX|14300|DNA BRANDS, INC. COMMON STOCK |0.44
20120307|23331A109|DHI|100|DR HORTON INC|13.46
20120307|23332B106|DSPG|5072|DSP GROUP INC|6.11
20120307|233326107|DST|3615|DST SYSTEMS INC|53.12
20120307|233331107|DTE|56|DTE ENERGY COMPANY (HLDG CO)|53.87
20120307|23334J107|DTF|3943|DTF TAX-FREE INCOME INC|16.94
20120307|23334L102|DSW|823|DSW INC CL-A COM SHS|53.71
20120307|23337C208|KHI|816|DWS HIGH INCOME TRUST SHS BENE|10.22
20120307|233377407|DXPE|18856|DXP ENTERPRISES INC-NEW|39.27
20120307|23338L108|KMM|11283|DWS MULTI-MARKET INCOME TRUST |10.62
20120307|23338M106|KTF|17|DWS MUNICIPAL INCOME TRUST COM|13.62
20120307|23338N104|KST|2344|DWS STRATEGIC INCOME TRUST|14.00
20120307|23338T101|KSM|5878|DWS STRATEGIC MUNI INCOME TRUS|14.10
20120307|23338W104|LBF|1984|DWS GLOBAL HIGH INCOME FUND, I|8.05
20120307|23339M204|DHG|597|DWS HIGH INCOME OPPORTUNITIES |15.56
20120307|233407105|DCHAF|296483|DACHA STRATEGIC METALS,|0.46
20120307|23381B106|DKILY|116|Daikin Inds Ltd Unsponsored AD|55.49
20120307|234062206|DWAHY|178|DAIWA HOUSE INDUSTRY LTD ADR|130.55
20120307|234264109|DAKT|377|DAKTRONICS INC|8.55
20120307|235825205|DAN|2784|DANA HOLDING CORPORATION COM S|15.20
20120307|235851102|DHR|457|DANAHER CORP|52.20
20120307|23624A204|DNIYY|976|DANIELI S P A UNSPON ADR (ITA)|13.77
20120307|23636T100|DANOY|55|Danone Sponsored ADR (France) |13.27
20120307|23703P205|DARA|1416|DARA BIOSCIENCES INC COM STK (|1.52
20120307|23703Q104|DQ|3782|DAQO NEW ENERGY CORPORATION SP|2.88
20120307|237031109|DPNEY|124|Daphne International Holdings |127.75
20120307|237194105|DRI|44|DARDEN RESTAURANTS INC|49.53
20120307|237266101|DAR|3609|DARLING INTERNATIONAL INC|16.60
20120307|237601109|DCLT|114000|Data Call Technologies, Inc. C|.
20120307|237601208|DCLTD|1000|DATA CALL TECHNOLOGIES, INC. (|.
20120307|237917208|DWCH|5800|DATAWATCH CORPORATION - NEW|12.18
20120307|237934104|DTLK|799|DATALINK CORPORATION|8.60
20120307|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20120307|238134100|DATA|115|DATATRAK INTL INC|0.40
20120307|23857W105|DVDCY|179|DAVIDE CAMPARI SPA UNSPON ADR |3.65
20120307|23918K108|DVA|19655|DAVITA INC.|85.85
20120307|239359102|DWSN|88|DAWSON GEOPHYSICAL CO|34.73
20120307|242309102|TRAK|482|DEALERTRACK HOLDINGS, INC. COM|28.45
20120307|242370104|DF|8543|DEAN FOODS CO|12.04
20120307|24276P101|DBTB|60000|Debut Broadcasting Corporation|.
20120307|243537107|DECK|384|DECKERS OUTDOOR CORP|74.68
20120307|24372A107|DPDW|11087|Deep Down, Inc. Common Stock|0.06
20120307|24379J200|DEER|15754|DEER CONSUMER PRODUCTS, INC. N|4.29
20120307|244199105|DE|1904|DEERE & CO|79.21
20120307|24463N109|DFSH|4333|DEFENSE SOLUTIONS HOLDING, INC|0.04
20120307|24486R103|DEJ|1740|DEJOUR ENERGY INC COM|0.42
20120307|245915103|DDF|1184|DELAWARE INVTS DIVID & INCM FD|7.78
20120307|24610T108|VFL|915|DELAWARE INVTS NATL MUN INCOME|13.36
20120307|24610V103|VMM|660|DEL MINN MUNI FD II|14.43
20120307|246101109|VCF|1053|DELAWARE INVTS COLO MUN INCOME|14.72
20120307|24661P104|DCTH|3052|DELCATH SYSTEMS INC|3.87
20120307|24664R107|DGRLY|529|DELEK GROUP LTD SPONSORED ADR |17.15
20120307|24702R101|DELL|1361|DELL INC|16.82
20120307|247131105|DFG|28|DELPHI FINANCIAL GRP CL-A|44.60
20120307|247361702|DAL|11440|DELTA AIR LINES INC NEW (DE)|9.36
20120307|247368103|DLA|903|DELTA APPAREL INC|16.11
20120307|247734304|DLTZ|2893|DELTA MUTUAL, INC. NEW COMMON |0.47
20120307|247748106|DGAS|163|DELTA NATURAL GAS INC|37.75
20120307|24778R308|DLTA|16992|DELTA OIL & GAS, INC. NEW COMM|0.12
20120307|24784L105|PROJ|3400|DELTEK, INC. COM|10.22
20120307|247916208|DNR|132|DENBURY RESOURCES INC(HOLDING |18.76
20120307|248019101|DLX|11|DELUXE CORPORATION|23.26
20120307|24802N109|DMD|4868|DEMAND MEDIA INC COM STK (DE) |7.20
20120307|24823Q107|DNDN|65183|DENDREON CORPORATION|10.36
20120307|248356107|DNN|37|Denison Mines Corp Ordinary Sh|1.61
20120307|249030107|XRAY|1767|DENTSPLY INTL INC|38.07
20120307|249082108|DNVB|550|DENVER BANKSHARES INC|265.00
20120307|249906108|DSGX|1525|DESCARTES SYSTEMS GP INC.|8.00
20120307|249908104|DEPO|2901|DEPOMED,INC|5.96
20120307|25063G204|DSNY|9752|DESTINY MEDIA TECH INC-NEW|0.65
20120307|250669108|DRGDF|9762|DETOUR GOLD CORP COM (CANADA) |25.22
20120307|25153Q708|WMW|1155|DEUTSCHE BK AG LONDON ELEMENTS|13.22
20120307|25154A108|DTK|1975|Deutsche Bk Contingent Cap Tr |25.01
20120307|25154D102|DCE|1623|DEUTSCHE BK CAP FDG TR X NONCU|25.10
20120307|25154H459|DPU|89|POWERSHS DEUTSCHE BK AG LONDON|18.94
20120307|25154H533|AGF|10054|POWERSHS DB AGRICULTURE LONG E|19.68
20120307|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |24.11
20120307|25154H558|DAG|1083|POWERSHARES DB AGRICULTURE DOU|10.82
20120307|25154H756|DZZ|6842|POWERSHS DB AG LONDON BRH|4.57
20120307|25154K866|OLO|265|POWERSHARES DB CRUDE OIL SHORT|15.05
20120307|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |38.45
20120307|25154P873|UUPT|12426|DEUTSCHE BK AG LONDON BRH|21.14
20120307|25154W209|JGBT|108|DEUTSCHE BK AG LONDON BRH|21.78
20120307|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.12
20120307|251566105|DTEGY|139|DEUTSCHE TELEKOM AG ADS (1ORD)|11.13
20120307|25157Y202|DPSGY|85|DEUTSCHE POST AG SPONSORED ADR|17.02
20120307|25179M103|DVN|436|DEVON ENERGY CORP (NEW)|71.00
20120307|251893103|DV|20|DEVRY INC|34.09
20120307|25212W100|DEXO|122|DEX ONE CORPORATION NEW COMMON|1.62
20120307|252131107|DXCM|14|DEXCOM, INC|10.10
20120307|25244A100|DBTX|1000|DIABETEX INTERNATIONAL CRP|.
20120307|25245P106|DDXS|1368|DIADEXUS, INC. COMMON STOCK|0.28
20120307|25247X107|DIAL|9894|DIAL GLOBAL INC COM CLASS A|2.49
20120307|25250T100|DLGC|5570|DIALOGIC, INC COM STK|0.81
20120307|252531207|DMIFF|3000|Diamcor Mining Inc Ordinary Sh|0.68
20120307|252584107|DMDD|9868|DIAMOND DISCOVERIES INTL CORP |.
20120307|252603105|DMND|82497|DIAMOND FOODS, INC.|24.68
20120307|25271C102|DO|4412|DIAMOND OFFSHORE DRILLING INC |67.94
20120307|252784301|DRH|11790|DIAMONDROCK HOSPITALITY COMPAN|9.55
20120307|252832100|DSHL|5742|DIAS HOLDING, INC. COMMON STOC|.
20120307|253393102|DKS|40|DICK'S SPORTING GOODS INC|46.89
20120307|253651103|DBD|1|DIEBOLD INC|37.66
20120307|25381B101|DMRC|490|DIGIMARC CORP COM STK|27.17
20120307|25382P109|DGLY|62|DIGITAL ALLY, INC.|0.55
20120307|25384P107|CADY|1100|DIGITAL CADDIES, INC. COMMON S|0.45
20120307|25386U104|DDMG|11492|DIGITAL DOMAIN MEDIA GROUP INC|5.85
20120307|253868103|DLR|8519|DIGITAL REALTY TRUST|72.04
20120307|253868707|DLRPRE|803|DIGITAL REALTY TRUST, INC. RED|26.01
20120307|25388B104|DRIV|3025|DIGITAL RIVER INC.|16.99
20120307|253922108|DCOM|535|DIME COMMUNITY BANCHSHARES|13.38
20120307|25406P200|DDT|1360|DILLARDS CAP TST I 7.50%CP SEC|25.08
20120307|254067101|DDS|7508|DILLARD'S INC|61.13
20120307|25459W102|TYH|144509|DIREXION DAILY TECHNOLOGY BULL|53.50
20120307|25459W110|TZA|47998|DIREXION DAILY SMALL CAP BEAR |21.12
20120307|25459W128|SOXS|100|DIREXION DAILY SEMICONDUCTOR B|38.38
20120307|25459W144|FAZ|2063663|DIREXION DAILY FINANCIAL BEAR |26.84
20120307|25459W151|BGZ|319213|DIREXION DAILY LARGE CAP BEAR |23.41
20120307|25459W169|DPK|564|DIREXION DAILY DEVELOPED MARKE|27.74
20120307|25459W219|GASX|189|DIREXION DAILY NATURAL GAS REL|17.67
20120307|25459W235|DUST|219|DIREXION DAILY GOLD MINERS BEA|36.15
20120307|25459W268|COWS|10804|DIREXION DAILY AGRIBUSINESS BE|24.69
20120307|25459W284|RUSS|200|DIREXION DAILY RUSSIA BEAR 2X |21.73
20120307|25459W318|TYP|161057|DIREXION DAILY TECHNOLOGY BEAR|10.77
20120307|25459W367|BRIL|3917|DIREXION DAILY BRICK BULL 3X S|33.70
20120307|25459W375|INDZ|169|DIREXION DAILY INDIA BEAR 3X S|25.87
20120307|25459W383|INDL|683|DIREXION DAILY INDIA BULL 3X S|24.52
20120307|25459W391|RETS|11260|DIREXION DAILY RETAIL BEAR 3X |15.21
20120307|25459W417|RETL|332|DIREXION DAILY RETAIL BULL 3X |73.99
20120307|25459W458|SOXL|220|DIREXION DAILY SEMICONDUCTOR B|35.16
20120307|25459W482|EDZ|363035|DIREXION DAILY EMERGING MARKET|13.44
20120307|25459W540|TMF|69867|DIREXION DAILY 20+ YR TSY BULL|65.30
20120307|25459W557|TYO|218|DIREXION DAILY 7-10 YR TSY BEA|26.97
20120307|25459W565|TYD|8280|DIREXION DAILY 7-10 YR TSY BUL|77.73
20120307|25459W649|LHB|8067|DIREXION SHS ETF DAILY LATIN A|11.74
20120307|25459W730|MWJ|95|DIREXION DAILY MID CAP BULL 3X|39.17
20120307|25459W755|DRN|201|DIREXION SHS ETF REAL ESTATE B|59.38
20120307|25459W763|YANG|2938|DIREXION SHS ETF CHINA BEAR 3X|13.04
20120307|25459W771|YINN|2974|DIREXION SHS ETF CHINA BULL 3X|21.85
20120307|25459W789|DZK|504|DIREXION DAILY DEVELOPED MARKE|35.88
20120307|25459W847|TNA|876900|DIREXION DAILY SMALL CAP BULL |53.47
20120307|25459W862|BGU|470|DIREXION DAILY LARGE CAP BULL |75.05
20120307|25459W888|ERX|73932|DIREXION DAILY ENERGY BULL 3X |53.75
20120307|25459Y504|MATL|703|DIREXION DAILY BASIC MATERIALS|26.64
20120307|25459Y603|MATS|580|DIREXION DAILY BASIC MATERIALS|26.91
20120307|25459Y652|LBJ|2677|DIREXION SHS ETF LATIN AMER BU|95.75
20120307|25459Y678|TMV|62273|DIREXION DAILY 20+ YR TSY BEAR|71.53
20120307|25459Y686|EDC|54442|DIREXION DAILY EMERGING MARKET|101.19
20120307|25459Y694|FAS|732282|DIREXION DAILY FINANCIAL BULL |86.20
20120307|25459Y769|KNOW|500|DIREXION ALL CAP INSIDER SENTI|44.22
20120307|254668403|DSCO|112861|DISCOVERY LABORATORIES INC|3.76
20120307|254687106|DIS|8751|WALT DISNEY CO-DISNEY COMMON|42.00
20120307|25470F104|DISCA|1808|DISCOVERY COMMUNICATIONS INC S|46.57
20120307|25470M109|DISH|4078|DISH NETWORK CORP CLA A|29.54
20120307|254709108|DFS|7845|DISCOVER FINANCIAL SERVICES|29.93
20120307|25490A101|DTV|240|DIRECTV CL A COM STK (DE)|45.93
20120307|25500T108|DITC|924|DITECH NETWORKS INC COM STK|0.94
20120307|255334104|SRWY|400|DIVERSIFIED SECURE VENTURES CO|0.08
20120307|25538A105|DNI|6759|DIVIDEND & INCOME FD INC (MD) |3.57
20120307|255405102|DSKX|24093|DIVINE SKIN INC COM STK (FLA) |0.32
20120307|25600R101|DNAD|5375|DNA Dynamics, Inc. Common Stoc|.
20120307|256135203|RDY|64|DR. REDDY'S LABORATORIES ADS|32.81
20120307|25614C108|DCMT|1300|Document Capture Technologies,|0.27
20120307|25614T101|DSS|102|DOCUMENTS SECURITY SYSTEMS INC|3.46
20120307|25659P402|DM|961|DOLAN COMPANY COMMON STOCK|9.04
20120307|256603101|DOLE|12099|DOLE FOOD CO INC NEW CMN STK (|9.31
20120307|256677105|DG|617|DOLLAR GEN CORP NEW COM STK (T|42.71
20120307|256743105|DTG|152|DOLLAR THRIFTY AUTOMTV GRP INC|75.92
20120307|256746108|DLTR|40|DOLLAR TREE INC COM STK HOLDIN|91.42
20120307|25746Q108|DOM|411|DOMINION RES BLACK WARRIOR TR |10.24
20120307|25746U109|D|188|DOMINION RESOURCES,INC(NEW)|50.52
20120307|25746U604|DRU|807|DOMINION RES INC VA NEW 2009 S|29.43
20120307|25754A201|DPZ|3528|DOMINO'S PIZZA INC COM STK|38.54
20120307|257559203|UFS|3932|DOMTAR CORP COM NEW (DE)|95.71
20120307|257651109|DCI|1895|DONALDSON CO INC|70.69
20120307|257867101|RRD|9634|R R DONNELLEY & SONS CO|12.80
20120307|258278100|DORM|207|DORMAN PRODUCTS INC COM STK|44.08
20120307|25848T109|HILL|6973|DOT HILL SYSTEMS CORP|1.31
20120307|25857H103|DDCC|4991|DOUBLE CROWN RES INC COM STK (|0.03
20120307|258570407|DBLEP|18|DOUBLE EAGLE PETE COMPY SER A |25.95
20120307|258623107|DBL|27700|DOUBLELINE OPPORTUNISTIC CR FD|25.65
20120307|25960P109|DEI|3107|DOUGLAS EMMETT, INC. COM|21.76
20120307|25960R105|PLOW|2188|DOUGLAS DYNAMICS, INC COM STK |12.73
20120307|260003108|DOV|2578|DOVER CORP|60.75
20120307|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|2.38
20120307|260412101|DOVR|234|DOVER SADDLERY INC|4.76
20120307|260537105|DPO|3150|DOW ENHANCED PREMIUM & INCOME |10.94
20120307|260543103|DOW|30383|DOW CHEMICAL CO;COM USD2.50|32.50
20120307|260582101|DPD|3193|DOW 30 PREMIUM & DIVIDEND INCO|14.08
20120307|26138E109|DPS|6940|DR PEPPER SNAPPLE GROUP, INC|37.86
20120307|26144G106|DKGR|193894|Drake Gold Resources, Inc. Com|.
20120307|26144M103|DRWI|17108|DRAGONWAVE INC COMMON|3.89
20120307|26152H301|DRD|4|DRDGOLD LTD AMERICAN DEPOSITAR|7.23
20120307|26153C103|DWA|4834|DREAMWORKS ANIMATION SKG INC C|17.23
20120307|261608103|DRC|916|DRESSER-RAND GROUP INC|51.03
20120307|26168L205|DW|772|DREW INDUSTRIES INC|25.96
20120307|261932107|LEO|11502|DREYFUS STRATEGIC MUNICIPAL|9.20
20120307|26200S101|DHF|5307|DREYFUS HIGH YIELD STRATEGIES |4.60
20120307|26201R102|DMF|1388|DREYFUS MUNICIPAL INCOME|10.26
20120307|26202F107|DSM|3528|DREYFUS STRATEGIC MUM BD FD|8.87
20120307|263534109|DD|4436|DU PONT DE NEMOURS;COM USD0.30|50.03
20120307|263534208|DDPRA|70|DU PONT DE NEMOURS $3.50PFD|86.74
20120307|263534307|DDPRB|1158|DU PONT DE NEMOURS $4.50PFD|102.74
20120307|264147109|DCO|228|DUCOMMUN INCORPORATED|13.95
20120307|26432K108|DUC|8074|DUFF & PHELPS UTIL CORP BD TR |12.51
20120307|26433B107|DUF|5015|DUFF & PHELPS CORP CL A COM ST|13.80
20120307|26433C105|DPG|18248|DUFF & PHELPS GLOBAL UTIL INC |19.30
20120307|26441C105|DUK|35715|DUKE ENERGY CORPORATION (HOLDI|21.02
20120307|264411505|DRE|17942|DUKE REALTY CORP|13.82
20120307|264411679|DREPRO|1020|Duke Realty Corporation Dep Sh|26.80
20120307|264411760|DREPRK|95|DUKE REALTY CORP DEP SHS 1/10 |24.97
20120307|26483E100|DNB|16|THE DUN & BRADSTREET CORP|81.81
20120307|265504100|DNKN|543|DUNKIN BRANDS GROUP INC COM|28.43
20120307|266043108|DGWIY|9441|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120307|26613Q106|DFT|2145|DUPONT FABROS TECHNOLOGY INC C|22.27
20120307|26613Q304|DFTPRB|85|DUPONT FABROS TECH INC 7.625% |25.33
20120307|266605104|DRRX|2794|DURECT CORPORATION|0.80
20120307|26700M109|DUSS|12097|Dussault Apparel Inc. Common S|.
20120307|26746E103|DYAX|47|DYAX CORPORATION|1.42
20120307|267475101|DY|4425|DYCOM INDS INC|21.50
20120307|267700102|DYSOY|425|DYESOL LTD SPON ADR (AUS)|3.69
20120307|26788Q105|DYLI|2008|Dynamic Leisure Corporation Co|.
20120307|267888105|BOOM|799|DYNAMIC MATERIALS CORP|20.69
20120307|268057106|DRCO|2191|DYNAMICS RESEARCH CORP|9.35
20120307|268157104|DYNT|2700|DYNATRONICS CORP|0.79
20120307|26817F104|DVOX|1801|DYNAVOX INC CL A COM STK (DE) |3.20
20120307|26817G300|DYN|16000|DYNEGY INC (DELAWARE) COM|1.25
20120307|268253101|ECBE|353|ECB BANCORP INC|9.40
20120307|26827L109|ECT|29|ECA MARCELLUS TRUST I COM UNIT|21.98
20120307|268277100|ECOB|12343|ECO BUILDING PRODUCTS, INC. CO|0.12
20120307|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|2.03
20120307|26833A105|DANG|154757|E-COMMERCE CHINA DANGDANG INC |6.25
20120307|268461407|VGEM|197|EGSHARES CONSUMER SERVICES GEM|20.11
20120307|268461605|HGEM|93|EGSHARES HEALTH CARE GEMS ETF |17.90
20120307|268461654|HILO|2695|EGSHARES LOW VOLATILITY EMERGI|20.27
20120307|268461761|INCO|605|EGSHARES INDIA CONSUMER ETF|18.44
20120307|268461811|SCIN|4204|EGSHARES INDIA SMALL CAP ETF|14.62
20120307|268461829|BRXX|9759|EGSHARES BRAZIL INFRASTURE ETF|24.24
20120307|268461845|INXX|589|EGSHARES INDIA INFRASTRUCTURE |14.65
20120307|26852W103|EJ|1500|E HOUSE (CHINA) HOLDINGS LIMIT|5.79
20120307|268648102|EMC|17356|EMC CORPORATION|27.68
20120307|26875P101|EOG|88|EOG RESOURCES,INC|112.72
20120307|268763208|EONC|2525|EON COMMUNICATIONS CORP COM ST|1.57
20120307|26878J201|EOSPN|156|EOS PFD CORP|23.30
20120307|26882D109|EPIQ|1702|EPIQ SYSTEMS INC|11.30
20120307|26884L109|EQT|5729|EQT CORPORATION COM STK|51.52
20120307|268948106|EGBN|2171|EAGLE BANCORP INC (MD)|15.58
20120307|26913L104|ESPI|19565|ESP RES INC COM STK (NV)|0.10
20120307|26922W109|GLTR|3125|ETFS PRECIOUS METALS BASKET TR|96.08
20120307|26922Y105|SGOL|929|ETFS GOLD TR SH|165.86
20120307|26923A106|PALL|22|ETFS PALLADIUM TR SHS BEN INT |65.36
20120307|26923B104|WITE|1045|ETF WHITE METALS BSKT TR ETFS |53.89
20120307|269246401|ETFC|4002|E-TRADE FINL CORP COM STK (DE)|9.26
20120307|26927B100|EWSI|82|E-WASTE SYS INC COM STK (NV)|.
20120307|269279402|XCO|107653|EXCO RESOURCES, INC. COM|6.65
20120307|269451100|GRF|22|EAGLE CAPITAL GROWTH FUND INC |6.46
20120307|269519104|ECCE|673|EAGLE FORD OIL & GAS CORP COM |0.19
20120307|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.53
20120307|26969P108|EXP|5800|EAGLE MATERIALS INC|30.33
20120307|270321102|ELNK|615|EARTHLINK INC|7.25
20120307|273202101|EJPRY|295|East Japan Railway Co Unsponso|11.09
20120307|273771105|EMHI|5000|East Morgan Holdings Inc|0.07
20120307|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120307|277276101|EGP|2397|EASTGROUP PROPERTIES INC|48.62
20120307|27743M106|EANRF|15146|EASTMAIN RES INC (F)|1.31
20120307|277432100|EMN|320|EASTMAN CHEMICAL CO|50.12
20120307|277461109|EKDKQ|49616|EASTMAN KODAK CO|0.31
20120307|278058102|ETN|2033|EATON CORP|48.70
20120307|27826D106|EMI|487|EATON VANCE MICH MUNI INC TST |13.59
20120307|27826E104|MMV|240|EATON VANCE MASS MUNI INC TST |15.10
20120307|27826F101|CEV|3931|EATON VANCE CALIF MUNI INC TST|14.22
20120307|27826G109|EVO|613|EATON VANCE OHIO MUNI INC TST |14.64
20120307|27826S103|EVF|210|EATON VANCE SR INCM TST SBI|6.96
20120307|27826T101|EVP|488|EATON VANCE PENN MUNI INC TST |14.23
20120307|27826U108|EVN|452|EATON VANCE MUNI INC TRUST SBI|13.59
20120307|27826V106|EVJ|500|EATON VANCE NJ MUNI INC TST|14.24
20120307|278265103|EV|31|EATON VANCE CORP NON-VTG|27.70
20120307|27827K109|EIV|189|EATON VANCE MUNI BD FD II|14.55
20120307|27827X101|EIM|6174|EATON VANCE|13.40
20120307|27827Y109|ENX|11245|EATON VANCE NY MUNI BOND|15.25
20120307|278279104|EFT|1898|EATON VANCE FLOATING RATE INCO|15.71
20120307|27828C106|EIA|965|EATON VANCE CALF MUNI BD FD II|12.86
20120307|27828H105|EVV|6115|EATON VANCE LTD DUR INCM FD SB|15.66
20120307|27828K108|MAB|404|EATON VANCE MASS MUNI BD FD|15.72
20120307|27828L106|EIO|206|EATON VANCE|13.96
20120307|27828M104|MIW|84|EATON VANCE MICH MUNI BD FD|15.08
20120307|27828R103|EMJ|23|EATON VANCE NJ MUNI BD FD|14.64
20120307|27828S101|ETG|6418|EATON VANCE TAX ADV GLB DVD IN|14.51
20120307|27828T109|NYH|3052|EATON VANCE NY MUNI BD FD II|14.51
20120307|27828U106|ETO|166|EATON VANCE TAX-ADVANTAGED GLO|19.18
20120307|27828V104|EVG|3128|EATON VANCE SHORT DURATION DIV|17.10
20120307|27828W102|EIP|681|EATON VANCE|14.31
20120307|27828X100|ETB|1314|EATON VANCE TAX-MANAGED BUY-WR|13.36
20120307|27829C105|ETW|2489|EATON VANCE TAX-MANAGED GLOBAL|11.21
20120307|27829L105|EOT|464|EATON VANCE NATL MUN OPPORTUNI|21.45
20120307|27829M103|EXD|700|EATON VANCE TAX ADVTGE BD OPT |17.44
20120307|278614201|EBCOY|800|EBARA CORP ADR|37.16
20120307|278642103|EBAY|4891|EBAY INC|35.10
20120307|278715206|EBIX|3|EBIX INC|20.89
20120307|27874N105|ELON|958|ECHELON CORP|4.76
20120307|27875T101|ECHO|12889|ECHO GLOBAL LOGISTICS INC COM |18.20
20120307|27876L107|ECTE|8632|Echo Therapeutics, Inc. Common|2.15
20120307|27885K108|ESFS|864|Eco-Safe Systems USA, Inc. Com|0.14
20120307|278865100|ECL|13222|ECOLAB INC|59.34
20120307|278874102|ECIT|7942|ECOLAND INTERNATIONAL, INC. CO|0.23
20120307|278880208|ECOC|38220|ECOLOGY COATINGS INC COM STK|0.08
20120307|279158109|EC|451|ECOPETROL S A SPONSORED ADS (C|58.05
20120307|27922Y202|ECTY|1235|ECOTALITY INC COMMON STOCK (NV|1.09
20120307|279285100|EDAC|293|EDAC TECHNOLOGIES CORP|9.76
20120307|27943Q105|EF|616|EDELMAN FINL GROUP INC COM STK|6.00
20120307|279765101|EDGR|6600|EDGAR ONLINE.INC|0.87
20120307|280358102|EDGW|647|EDGEWATER TECH INC|3.62
20120307|281020107|EIX|2796|EDISON INTERNATIONAL|43.02
20120307|28140H104|EDR|5741|EDUCATION REALTY TRUST INC|10.32
20120307|28140M103|EDMC|2064|EDUCATION MGMT CORP NEW COM ST|16.64
20120307|28176E108|EW|37|EDWARDS LIFESCIENCES CORP|68.81
20120307|28224X207|EFFI|368|EFFTEC INTERNATIONAL INC COMMO|0.13
20120307|28238P109|EHTH|2497|EHEALTH, INC. COM STK|15.48
20120307|282914100|EGHT|2053|8X8 INC-NEW|4.32
20120307|28336L109|EP|256|EL PASO CORP|28.07
20120307|283677854|EE|54|EL PASO ELECTRIC CO "NEW"|32.13
20120307|283702108|EPB|128|EL PASO PIPELINE PARTNERS, L.P|36.01
20120307|284131208|ELN|1140|ELAN CORP ADS(RP1 ORD4IRISH PN|12.32
20120307|284902103|EGO|9588|ELDORADO GOLD CORP (NEW)|14.09
20120307|285218103|ELRC|36|ELECTRO RENT CORP|17.94
20120307|285229100|ESIO|2197|ELECTRO SCIENTIFIC INDS INC|14.12
20120307|285233102|ELSE|403|ELECTRO-SENSORS INC|3.90
20120307|285409108|ELMD|810|ELECTROMED INC COM|3.06
20120307|285512109|EA|6567|ELECTRONIC ARTS INC|16.44
20120307|285617106|EKCS|470|ELECTRONIC CONTROL SECURITY IN|0.10
20120307|286202205|ETAK|1149|ELEPHANT TALK COMMUNICATIONS, |2.02
20120307|286217104|ELEV|314|ELEVATE INC COM STK (NV)|1.00
20120307|28659T200|ELTP|18323|ELITE PHARMACEUTICAL|0.09
20120307|289074106|ECF|642|ELLSWORTH FUND LTD|7.16
20120307|29015T108|ELRA|8159|Elray Resources, Inc. Common S|.
20120307|290160100|ELRNF|4382|ELRON ELECTR INDS LTD ORD|4.30
20120307|29076N206|EMAN|3015|EMAGIN CORPORATION NEW|3.15
20120307|290828102|EMCF|1233|EMCLAIRE FINL CORP|17.19
20120307|29084Q100|EME|398|EMCOR GROUP INC|26.86
20120307|290846203|EMKR|5|EMCORE CORP|3.69
20120307|29089Q105|EBS|141|EMERGENT BIOSOLUTIONS INC COM |14.32
20120307|291011104|EMR|1244|EMERSON ELECTRIC CO|48.80
20120307|291087203|MSN|30|EMERSON RADIO CORP|2.01
20120307|291345106|EMIS|10507|EMISPHERE TECHNOLOGIES INC|0.28
20120307|29156L104|NUVI|4935|EMO CAPITAL CORP COM STK|0.64
20120307|291641108|EDE|744|EMPIRE DISTRICT ELECTRIC CO|19.75
20120307|292218104|EIG|3061|EMPLOYERS HOLDINGS INC COM (NV|16.12
20120307|29244T101|EOC|245|EMPRESA NACIONAL CHILE(RP30SHS|51.38
20120307|29247W101|EIPC|3919|Enable IPC Corp. Common Stock |0.02
20120307|292475209|ELX|7515|EMULEX CORP|9.70
20120307|29248L104|ENGGY|4380|Enagas sa Unsponsored ADR (Spa|9.84
20120307|29250N105|ENB|1804|ENBRIDGE INC|37.79
20120307|29250X103|EEQ|1741|ENBRIDGE ENERGY MANAGEMENT LLC|33.19
20120307|292505104|ECA|101278|ENCANA CORPORATION|19.49
20120307|29251N104|ENCTF|842|ENCANTO POTASH CORPORATION ORD|0.39
20120307|29255V201|EBTX|552|ENCORE BANCSHARES INC COM STK |20.19
20120307|292554102|ECPG|500|ENCORE CAPITAL GROUP INC|21.96
20120307|29257R208|ENCO|240|ENCORIUM GROUP INC COM STK (DE|0.10
20120307|29258Y103|EXK|144|ENDEAVOUR SILVER CORP|9.51
20120307|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120307|29264F205|ENDP|30|ENDO PHARMACEUTICALS HLDGS INC|36.87
20120307|29265N108|EGN|1727|ENERGEN CORP|51.27
20120307|292659109|ENERQ|246088|ENERGY CONVERSION DEVICES INC |0.15
20120307|29268A103|EGDFF|19057|ENERGOLD DRILLING CORP (CDA)|5.24
20120307|29268C109|EGYF|7944|ENERGY FINDERS, INC.|.
20120307|29268F102|EGTK|2068|ENERGTEK INC. COMMON STOCK|0.08
20120307|29269A102|ECYT|613|ENDOCYTE INC COM|3.44
20120307|292697109|FEN|1361|ENERGY INCOME AND GROWTH FUND |30.75
20120307|29270J100|ERII|19|ENERGY RECOVERY, INC. COM STK |2.20
20120307|29270U303|EPL|3994|ENERGY PARTNERS LTD COMMON STO|15.97
20120307|29273Q309|ENRG|118|ENERGY TELECOM INC COMMON STOC|0.25
20120307|29273R109|ETP|163823|ENERGY TRANSFER PARTNERS LP|46.57
20120307|29273V100|ETE|2503|ENERGY TRANSFER EQUITY, L.P.|41.81
20120307|292764107|ENOC|715|ENERNOC INC COM STK (DE)|7.64
20120307|292766102|ERF|40723|ENERPLUS CORPORATION (CDA)|23.35
20120307|292851102|EGX|136|ENGEX INC|2.74
20120307|29335P109|ENLG|183263|ENLIGHTENED GOURMET INC|.
20120307|29355M200|ENA|10|ENOVA SYSTEMS INC COM (NEW)|0.35
20120307|29355X107|NPO|134|ENPRO INDUSTRIES INC.|36.00
20120307|293570107|ESVIF|198|ENSIGN ENERGY SERVICES INC.|17.12
20120307|29358P101|ENSG|559|ENSIGN GROUP INC COM STK (DE) |27.67
20120307|29358Y102|ENSV|470|ENSERVCO CORPORATION COMMON ST|0.96
20120307|293596300|ESGI|53135|enSurge, Inc. New Common Stock|0.75
20120307|29362Y106|ENSL|12744|ENTECH SOLAR INC COM STK (DE) |0.04
20120307|293639100|ETM|722|ENTERCOM COMMUNICATIONS CL-A|6.08
20120307|29364G103|ETR|60|ENTERGY CORP (NEW)|66.76
20120307|29364N835|EMZ|7435|ENTERGY MISS INC 1ST MTG BD|29.00
20120307|29364N843|EFM|2258|ENTERGY MISSISSIPPI, INC 1ST M|28.19
20120307|29364N876|EMQ|820|ENTERGY MISS INC 1ST MTG BDS|26.04
20120307|29364W306|ELB|8025|ENTERGY LOUISIANA, LLC 1ST MTG|28.55
20120307|29364W405|ELA|742|ENTERGY LOUSIANA LLC 1ST MTG B|27.49
20120307|29365T203|EDT|500|ENTERGY TEX INC MTG BD 7.875 S|28.67
20120307|293668109|EBTC|24|ENTERPRISE BANCORP INC. MASS|14.06
20120307|293792107|EPD|96|ENTERPRISE PRODS PARTNERS LP|51.75
20120307|29380T501|EPRPRD|894|ENTERTAINMENT PROPERTIES TRUST|25.69
20120307|29381C200|ETAR|4229|ENTERTAINMENT ARTS IN NEV NEW |.
20120307|29382F202|ENMD|1568|ENTREMED INC COM STK (DE)|2.17
20120307|29382R107|EVC|2520|ENTRAVISION COMMUNICATNS CL A |1.51
20120307|29383G100|EGI|662|ENTREE GOLD INC (CANADA)|1.26
20120307|29384R105|ENTR|7439|ENTROPIC COMMUNICATIONS INC CO|5.75
20120307|29390Q109|EQU|3055|EQUAL ENERGY LTD COM|3.91
20120307|293904108|ENZN|10458|ENZON PHARMACEUTICALS INC|6.77
20120307|29404F107|EVOMY|4950|ENVIROMISSION LTD SPONS ADR (A|0.80
20120307|29404K106|ENV|600|ENVESTNET, INC. COM STK|11.70
20120307|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120307|294100102|ENZ|552|ENZO BIOCHEM,INC.|2.71
20120307|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120307|29413Q102|EVSI|7760|ENVISION SOLAR INTL INC COM ST|0.22
20120307|29414M100|EVI|1089|ENVIROSTAR, INC|1.30
20120307|294264304|EPCT|12819|EPICEPT CORPORATIO;COM USD0.00|0.26
20120307|294268107|PLUS|496|EPLUS INC|29.51
20120307|29428R103|EPHC|504|EPOCH HOLDING CORP|22.59
20120307|29438A108|PUNK|13520|EPUNK, INC.|0.83
20120307|294429105|EFX|369|EQUIFAX INCORPORATED|41.39
20120307|29444U502|EQIX|473|EQUINIX INC|134.71
20120307|29472R108|ELS|1091|EQUITY LIFESTYLE PROPERTIES, I|67.77
20120307|294752100|EQY|1327|EQUITY ONE INC|18.78
20120307|29476L107|EQR|2739|EQUITY RESIDENTIAL|58.28
20120307|29481V108|ERT|179|ERESEARCH TECH INC|6.52
20120307|294821608|ERIC|628|ERICSSON L M TEL CO ADR CL B S|9.22
20120307|29530P102|ERIE|92|ERIE INDEMNITY CO CL-A|74.23
20120307|296036304|EBKDY|90|Erste Group Bank AG Sponsored |11.67
20120307|296315104|ESE|270|ESCO TECHNOLOGIES INC|33.66
20120307|296650104|ESP|1245|ESPEY MFG & ELECTRS CORP|24.10
20120307|29666V204|ESPGY|320|ESPRIT HOLDINGS LTD-HKD SPONSO|4.48
20120307|29667D104|ESSA|4263|ESSA BANCORP, INC|9.45
20120307|297178105|ESS|553|ESSEX PROPERTY TRUST INC|141.74
20120307|297187106|ESSX|492|ESSEX RENTAL CORP. COMMON STOC|3.86
20120307|29758X100|CSRFF|10000|ESTRELLA GOLD CORP COM STK|0.30
20120307|29759W101|DEG|439|ETABLISSEMENT DELHZ ADS (1ORD)|53.46
20120307|29760D100|ETLO|1900|ETELOS INC COM STK|0.76
20120307|29786T105|ETRXF|396|ETRION CORP ORD SHS (CANADA)|0.51
20120307|29843R100|EMXX|70|EURASIAN MINERALS INC|2.50
20120307|298736109|EEFT|1478|EURONET WORLDWIDE INC|17.78
20120307|298768102|EEA|131|THE EUROPEAN EQUITY FUND INC. |6.49
20120307|29881T109|TVCFD|2980|EUROPEAN URANIUM RES LTD COM (|0.44
20120307|299000109|EVDR|794432|EVADER INC|.
20120307|29980R202|REPRB|363|EVEREST RE CAP TR II 6.20% TR |25.28
20120307|30024B203|EVEIQ|585|EVERGREEN ENERGY INC NEW COM S|0.05
20120307|300410107|EVRRF|69000|EVERTON RES INC|0.12
20120307|30049R209|EVOL|1500|EVOLVING SYSTEMS INC COM STK|5.25
20120307|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.33
20120307|30063P105|EXAS|9213|EXACT SCIENCES CORPORATION|9.01
20120307|300645108|EXAR|6783|EXAR CORP (DE)|7.09
20120307|30161N101|EXC|220|EXELON CORPORATION|38.72
20120307|30161Q104|EXEL|15029|EXELIXIS INC|5.20
20120307|30162A108|XLS|10|EXELIS INC COM STK|11.19
20120307|301835104|XRA|715|EXETER RESOURCE CORPORATION|2.98
20120307|302051206|XIDE|3324|EXIDE TECHNOLOGIES NEW COM|2.72
20120307|302073101|EXTO|10000|EXIT ONLY INC|.
20120307|30212P303|EXPE|11822|EXPEDIA INC DEL COM NEW|32.77
20120307|302130109|EXPD|4523|EXPEDITORS INTL OF WASH INC|43.51
20120307|30214U102|EXPO|532|EXPONENT INC|45.96
20120307|30215D109|EXSFF|145514|EXPLOR RESOURCES INC|0.27
20120307|302182100|ESRX|160|EXPRESS SCRIPTS INC COMMON|52.04
20120307|30225N105|EXLP|129003|EXTERRAN PARTNERS LP COM UTS R|23.35
20120307|30225T102|EXR|3180|EXTRA SPACE STORAGE INC|26.33
20120307|30225X103|EXH|24952|EXTERRAN HOLDINGS, INC|13.22
20120307|302251103|EXETF|3377|EXTENDICARE REAL ESTATE INVT T|8.07
20120307|30226D106|EXTR|104|EXTREME NETWORKS INC|3.74
20120307|30227B109|XG|24|EXTORRE GOLD MINES LTD. ORDINA|7.47
20120307|30231D109|EXXAY|7531|Exxaro Resources Limited Spons|27.14
20120307|30231G102|XOM|1620|EXXON MOBIL CORPORATION|85.86
20120307|302445101|FLIR|7795|FLIR SYSTEMS INC|25.87
20120307|30249U101|FTI|80|FMC TECHNOLOGIES INC|50.26
20120307|302491303|FMC|794|FMC CORP NEW|96.75
20120307|30250C107|FBCD|99773|FBC HOLDING, INC. COMMON STOCK|.
20120307|302519202|FNBN|2228|FNB CORP N C COM STK|14.63
20120307|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120307|30257V207|NEEPRC|2739|FPL GROUP CAP TR I PFD TR|25.92
20120307|302633102|FSII|401|FSI INTERNATIONAL INC|4.21
20120307|30304T106|FSG|600|FACTORSHARES 2X GOLD BULL/S&P |26.15
20120307|303075105|FDS|70|FACTSET RESEARCH SYSTEMS INC|86.17
20120307|303250104|FICO|453|FAIR ISAAC CORPORATION|39.68
20120307|303726103|FCS|366|FAIRCHILD SEMICONDUCTOR INTL I|13.12
20120307|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120307|305560302|FRP|1074|FAIRPOINT COMMUNICATIONS INC. |3.96
20120307|306137100|FALC|1500|FALCONSTOR SOFTWARE, INC|2.71
20120307|307000109|FDO|2214|FAMILY DOLLAR STORES|55.42
20120307|307305102|FANUY|628|FANUC CORPORATION UNSPONSORED |29.58
20120307|307325100|FEEC|44132|FAR EAST ENERGY CORP|0.28
20120307|307675108|FARM|596|FARMER BROTHERS CO|10.83
20120307|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|20.66
20120307|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5.74
20120307|31188H101|FRCOY|16|Fast Retailing Co Ltd Unsponso|21.08
20120307|311900104|FAST|2405|FASTENAL CO|52.17
20120307|313148108|AGMA|291|FED AGRICLTRAL MTG CP CL A VTG|14.27
20120307|313148306|AGM|32|FED AGRICLT MTG CP CL C NON-VT|19.72
20120307|313586109|FNMA|133329|FANNIE MAE|0.30
20120307|313586760|FNMAJ|500|FEDERAL NATL MTG ASSN NON CUM |1.05
20120307|313747206|FRT|1378|FEDERAL REALTY INVEST TR SBI|96.08
20120307|313855108|FSS|765|FEDERAL SIGNAL CORP|4.27
20120307|314211103|FII|29839|FEDERATED INVESTORS INC CL B|19.44
20120307|31423M105|FPT|2434|FEDERATED PREMIER INTERMED MUN|15.45
20120307|31423P108|FMN|2131|FEDERATED PREMIER MUNICIPAL IN|15.73
20120307|31428X106|FDX|174|FEDEX CORPORATION|88.75
20120307|31429C101|FFCO|5659|FED FIRST FINANCIAL CORP COM|13.89
20120307|31429Y103|ADY|18240|FEIHE INTERNATIONAL INC (UT)|3.01
20120307|31430F101|FCH|41755|FELCOR LODGING TRUST INC|3.41
20120307|31430F507|FCHPRC|1000|FELCOR LODGING TRUST INC DEP S|25.70
20120307|315293100|FGP|189817|FERRELLGAS PARTNERS LP COM UTS|18.61
20120307|315405100|FOE|32|FERRO CORP|5.22
20120307|315616102|FFIV|28|F5 NETWORKS INC|121.26
20120307|315621888|FIATY|20322|FIAT SPA NEW ADS REP 1 ORD SH |5.68
20120307|31567R209|FTWR|102302|FIBERTOWER CORPORATION COM|0.19
20120307|31573A109|FBR|206820|FIBRIA CELULOSE SA SPONSORED A|8.78
20120307|315912808|ONEQ|1866|FIDELITY NASDAQ COMPOSITE INDE|114.84
20120307|31620M106|FIS|190|FIDELITY NATIONAL INFORMATION |31.08
20120307|31620R105|FNF|4303|FIDELITY NATIONAL TITLE GROUP,|17.43
20120307|316500107|FDUS|13814|FIDUS INVT CORP|13.50
20120307|316570100|FPP|74|FIELDPOINT PETROLEUM CORP|5.33
20120307|316773100|FITB|8458|FIFTH THIRD BANCORP (OHIO)|12.93
20120307|31678A103|FSC|141|FIFTH STREET FINANCE CORP COM |9.59
20120307|31678V206|FTBPRB|125|FIFTH THIRD CAP TR VI 7.250 GT|25.30
20120307|31678W204|FTBPRA|211|FIFTH THIRD CAP TR V GTD TR PF|25.26
20120307|316827104|JOBS|2282|51JOB INC (ADR)|51.59
20120307|318027208|FINMY|8|Finmeccanica SPA Roma Unsponso|2.36
20120307|31846W102|FASC|1326|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120307|31847R102|FAF|2181|FIRST AMERICAN FINANCIAL CORPO|15.31
20120307|31849P104|MXN|1005|FIRST AMERICAN MINNESOTA MUNI |15.95
20120307|31865W504|FAVS|13|FIRST AVIATION SERVICES, INC. |5.53
20120307|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.25
20120307|319383105|BUSE|97|FIRST BUSEY CORP|4.63
20120307|31942S104|FCAP|391|FIRST CAP INC|20.27
20120307|31948N109|FCPG|29724|FIRST CHINA PHARMACEUTICAL INC|0.41
20120307|319829107|FCF|407|FIRST COMMONWEALTH FINL CORP|5.76
20120307|31983A103|FCBC|995|FIRST COMMUNTY BANCSHRS INC(NV|12.34
20120307|319835104|FCCO|209|FIRST COMMUNITY CORP (SC)|7.20
20120307|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|7.96
20120307|32002T107|FSTC|1197|FIRST CORP COMMON STOCK (CO)|0.01
20120307|32020R109|FFIN|1927|FIRST FINL BANKSHARES INC|33.25
20120307|320218100|THFF|676|FIRST FINL CORP (INDIANA)|30.31
20120307|32022D108|FFKY|600|FIRST FINANCIAL SERVICE CORPOR|3.22
20120307|32022K102|FFNW|11|FIRST FINANCIAL NORTHWEST, INC|7.19
20120307|320517105|FHN|13108|FIRST HORIZON NATIONAL CORPORA|9.21
20120307|32055Y201|FIBK|246|FIRST INTST BANCSYSTEM INC CL |13.36
20120307|320744105|FMFC|861|FIRST M & F CORP|4.03
20120307|32076V103|AG|19785|FIRST MAJESTIC SILVER CORP ORD|18.20
20120307|320795107|FMAR|414|FIRST MARINER BANCORP|0.40
20120307|32110M101|FNCB|665|FIRST NAT'L COMMUN BANCRP INC |4.05
20120307|33582V108|FNFG|17151|FIRST NIAGARA FINANCIAL GROUP |9.17
20120307|33582V207|FNFGPRB|98|FIRST NIAGARA FINANCIAL GROUP |27.14
20120307|335889200|FPAFY|2325|FIRST PACIFIC LTD SPONS ADR|5.52
20120307|33610F109|FPO|5539|FIRST POTOMAC REALTY TRUST|12.34
20120307|33616C100|FRC|151|FIRST REP BK SAN FRANCISCO CAL|29.66
20120307|336433107|FSLR|421549|FIRST SOLAR, INC. COM|27.63
20120307|336917109|FDL|119298|FIRST TR MORNINGSTAR DIVIDEND |17.49
20120307|336919105|FVI|122|FIRST TR VALUE LINE EQUITY ALL|18.75
20120307|337139109|FSPI|1590|FIRST SURGICAL PARTNERS INC CO|1.48
20120307|33731K102|FEO|2753|FIRST TRUST/ABERDEEN EMERGING |20.40
20120307|337319107|FAM|2190|FIRST TRUST/ABERDEEN GLOBAL OP|17.32
20120307|33733A102|FNI|142|FIRST TR ISE CHINDIA INDEX FD |21.29
20120307|33733B100|FIW|347|FIRST TR ISE WATER INDEX FD|22.51
20120307|33733C108|FAB|569|FIRST TR MULTI CAP VALUE ALPHA|30.69
20120307|33733E302|FDN|162|FIRST TR FD DOW JONES|34.59
20120307|33733E401|QQXT|164|FIRST TR NASDAQ -100 EX-TECHNO|23.42
20120307|33733E500|QCLN|435|FIRST TR NASDAQ CLEAN EDGE GRE|10.17
20120307|33733F101|FAD|3422|FIRST TR MULTI CAP GROWTH ALPH|31.46
20120307|33733H107|BICK|457|FIRST TRUST ISE BICK INDEX FUN|26.40
20120307|33733J103|CU|607|FIRST TRUST ISE GLOBAL COPPER |31.91
20120307|33733U108|FCT|4325|FIRST TR SR FLTG RT INCM FD II|14.35
20120307|33734E103|FMY|163|FIRST TRUST MORTGAGE INCOME FU|19.34
20120307|33734G108|FRI|3336|FIRST TR S&P REIT INDEX FD|16.30
20120307|33734H106|FVD|77144|FIRST TR VALUE LINE DIVID INDE|16.50
20120307|33734K109|FEX|97142|FIRST TR LARGE CAP CORE ALPHDE|29.13
20120307|33734X119|FXG|402011|FIRST TR EXCHANGE TRADED FIRST|24.26
20120307|33734X127|FXN|2976|FIRST TR EXCHANGE TRADED FD FI|20.60
20120307|33734X135|FXO|116683|FIRST TR EXCHANGE TRADED FD FI|14.48
20120307|33734X150|FXR|2437|FIRST TRUST INDUSTRIALS/PRODUC|18.74
20120307|33734X176|FXL|1285|FIRST TR EXCHANGE TRADED FD FI|22.21
20120307|33734X200|FGD|26759|FIRST TR EXCHANGE TRD FD II FI|23.02
20120307|33734X309|CARZ|2000|FIRST TR NASDAQ GLOBAL AUTO|26.96
20120307|33734Y109|FYX|444|FIRST TR SMALL CAP CORE ALPHAD|31.56
20120307|337344105|QQEW|107|FIRST TR NASDAQ 100 EQUAL WEIG|25.68
20120307|337345102|QTEC|133|FIRST TRUST NASDAQ 100 TECHNOL|26.95
20120307|33735J101|FTA|108|FIRST TR LARGE CAP VALUE|28.71
20120307|33735T109|FDD|5033|FIRST TRUST STOXX EUROPEAN SEL|12.10
20120307|337353304|FHY|15161|FIRST TR STRATEGIC HIGH INC FD|16.85
20120307|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|25.20
20120307|33737J125|FLN|668|FIRST TRUST LATIN AMERICA ALPH|28.32
20120307|33737J133|FBZ|1090|FIRST TRUST BRAZIL ALPHADEX FU|27.53
20120307|33737J174|FDT|40824|FIRST TRUST DEVELOPED MARKETS |41.23
20120307|33737J182|FEM|1160|FIRST TRUST EMERGING MARKETS A|25.72
20120307|33737M102|FNY|725|FIRST TRUST MID CAP GROWTH ALP|20.06
20120307|33737M300|FYC|623|FIRST TRUST SMALL CAP GROWTH A|19.81
20120307|33737M409|FYT|484|FIRST TRUST SMALL CAP|20.54
20120307|33738E109|FSD|3500|FIRST TRUST HIGH INCOME LONG/S|17.77
20120307|33740N105|FUBC|443|1ST UNITED BANCORP, INC. (FL) |5.79
20120307|337493100|FWV|78|FIRST WEST VIRGINIA BANCRP INC|16.22
20120307|33761G104|FBMI|641|FIRSTBANK CORP (MICH)|7.26
20120307|33761N109|FSRV|500|FIRSTSERVICE CORP (F) VTG|30.99
20120307|33761X107|FCFC|1500|FIRST CITY FINCL CORP|9.66
20120307|33766Y100|SVVC|5462|FIRSTHAND TECHNOLOGY VALUE FD |23.67
20120307|337730105|FWGO|3940|FISHER-WATT GOLD INC|0.04
20120307|337738108|FISV|1329|FISERV INC|66.10
20120307|337930507|FBC|12098|FLAGSTAR BANCORP INC|0.80
20120307|337932107|FE|3698|FIRSTENERGY CORP|44.71
20120307|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.77
20120307|33833F100|BARZ|12618|5BARZ INTERNATIONAL INC. COMMO|0.41
20120307|338478100|FFC|118|FLAHERTY & CRUMRINE/CLAYMORE P|18.03
20120307|33848E106|PFO|2091|FLAHERTY & CRUMRINE PFD INCM O|11.94
20120307|338480106|PFD|2057|FLAHERTY & CRUMRINE PFD INCM F|15.27
20120307|338487101|FLMP|2340|FLAME SEAL PRODUCTS|0.15
20120307|338488109|FLML|1500|FLAMEL TECHNOLOGIES SA ADR|6.48
20120307|33849W204|FLRE|29294|FLAMERET INC|.
20120307|33938T104|FSI|220|FLEXIBLE SOLUTIONS INT'L INC|2.30
20120307|33939L407|GUNR|9149|FLEXSHARES TR MORNINGSTAR GLOB|35.17
20120307|33939L506|TDTT|3363|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20120307|343389102|FTK|304|FLOTEK INDUSTRIES INC|10.44
20120307|343412102|FLR|56|FLUOR CORPORATION (NEW)|58.35
20120307|343498101|FLO|2188|FLOWER FOODS INC|19.56
20120307|34354P105|FLS|365|FLOWSERVE CORP|112.31
20120307|34385P108|FLDM|990|FLUIDIGM CORP (DELAWARE)|14.36
20120307|34415V109|FMCN|124|FOCUS MEDIA HOLDING LTD SPON A|24.30
20120307|34416A104|FGLD|401539|FOCUS GOLD CORP COM STK (NV)|0.12
20120307|34416W502|FMU|2265|FOCUSSHARES TR MORNINGSTAR US |25.68
20120307|34416W601|FLG|11586|FOCUSSHARES TR MORNINGSTAR LAR|26.01
20120307|34416W700|FMM|218|FOCUSSHARES TR MORNINGSTAR MID|24.91
20120307|34416W783|FTQ|1555|FOCUSSHARES TR MORNINGSTAR TEC|27.16
20120307|34416W791|FRL|485|FOCUSSHARES TR MORNINGSTAR REA|26.15
20120307|34416W809|FOS|3266|FOCUSSHARES TR MORNINGSTAR SMA|24.21
20120307|34416W833|FFL|2170|FOCUSSHARES TR MORNINGSTAR FIN|22.57
20120307|34416W841|FEG|26400|FOCUSSHARES TR MORNINGSTAR ENE|23.76
20120307|34416W866|FCL|555|FOCUSSHARES TR MORNINGSTAR CON|27.50
20120307|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.31
20120307|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.51
20120307|344437405|FONR|962|FONARD CORPORATION COM|1.85
20120307|344798202|VIFL|720|FOOD TECHNOLOGY SERVICE, INC|7.13
20120307|344849104|FL|4591|FOOT LOCKER INC;COM USD0.01|29.62
20120307|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|6.15
20120307|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|27.00
20120307|345370860|F|49375|FORD MOTOR CO;COM STK USD0.01 |12.09
20120307|345550107|FCEA|609|FOREST CITY ENTERPRISES CL-A|14.27
20120307|345550404|FCY|354|FOREST CITY ENTERPRISES INC SR|24.50
20120307|345838106|FRX|9039|FOREST LABORATORIES INC|32.25
20120307|346233109|FOR|1280|FORESTAR GROUP INC COM|14.88
20120307|34630A104|FVRG|2470|ForeverGreen Worldwide Corp. C|0.20
20120307|346375108|FORM|163|FORMFACTOR INC|5.01
20120307|346563109|FORR|490|FORRESTER RESEARCH INC|32.00
20120307|347200107|FDI|2913|FORT DEARBORN INCOME SECS|16.27
20120307|34958B106|FIG|774|FORTRESS INVESTMENT GROUP LLC |3.66
20120307|34959A107|FSUMY|24|Fortescue Metal Group Ltd Unsp|29.18
20120307|34959E109|FTNT|3424|FORTINET INC COM STK (DE)|25.64
20120307|349853101|FWRD|141|FORWARD AIR CORPORATION|33.54
20120307|349882100|FOSL|2935|FOSSIL INC|119.93
20120307|349915108|FSM|10727|FORTUNA SILVER MINES, INC.|6.24
20120307|350060109|FSTR|95|FOSTER L B CO|27.49
20120307|350865101|KIDEQ|738|4KIDS ENTERTAINMENT INC.|0.32
20120307|35089W109|FRBE|3882|FOUR RIVER BIOENERGY INC. COMM|0.22
20120307|35137T108|FXCB|98|FOX CHASE BANCORP INC COM STK |12.29
20120307|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |24.02
20120307|351858105|FNV|1932|FRANCO NEV CORP COMMON (CANADA|42.34
20120307|353469109|FC|741|FRANKLIN COVEY CO.|8.27
20120307|35353C102|FRNK|72|FRANKLIN FINL CORP VA COM STK |13.06
20120307|354613101|BEN|1082|FRANKLIN RESOURCES|115.60
20120307|35471R106|FSP|5|FRANKLIN STREET PROPERTIES COR|10.29
20120307|355145103|FT|399|FRANKLIN UNIVERSAL TRUST SH BE|6.85
20120307|355613209|FOEAY|352|Fred Olsen Energy Asa Ord Unsp|7.86
20120307|356108100|FRED|862|FREDS INC CL-A|13.26
20120307|35671D857|FCX|1004|FREEPORT-MCMORAN COPPER & GOLD|39.44
20120307|357023100|RAIL|356|FREIGHTCAR AMERICA, INC|26.12
20120307|35804H106|TFM|2349|THE FRESH MARKET, INC COM STK |44.81
20120307|35804J102|CEYY|3055|FRESH START PRIVATE MANAGEMENT|0.03
20120307|358453306|FFN|53595|FRIENDFINDER NETWORKS INC COM |1.32
20120307|358895100|FROG|69739|FROGADS INC|0.20
20120307|35906A108|FTR|235599|FRONTIER COMMUNICATIONS CORPOR|4.38
20120307|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|1.21
20120307|35952H106|FCEL|1835|FUELCELL ENERGY INC|1.40
20120307|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120307|35952W103|FSYS|349|FUEL SYSTEMS SOLUTIONS INC COM|25.66
20120307|359523107|FTEK|1734|FUEL TECH, INC. COMMON STK|5.60
20120307|359556206|FUJHY|85|FUJI HEAVY INDS LTD ADR|14.67
20120307|35958N107|FUJIY|331|FUJI FILM HOLDINGS ADR 2 ORD|24.65
20120307|359671104|FULL|1299|FULL CIRCLE CAPITAL CORP COM S|7.15
20120307|359694106|FUL|898|FULLER H B CO|29.26
20120307|360271100|FULT|1|FULTON FINL CORP|9.43
20120307|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.56
20120307|36077F108|FNCX|3389|FUNCTION (X), INC. COMMON STOC|6.25
20120307|36106P101|FURX|216|FURIEX PHARMACEUTICALS INC COM|21.03
20120307|361086101|FRM|1000|FURMANITE CORPORATION COM|6.75
20120307|361118102|FUWAY|250|FURUKAWA ELECTRIC CO LTD ADR|27.87
20120307|36112J107|FIO|107294|FUSION-IO INC COM|30.10
20120307|36113B301|FSNN|1200|FUSION TELECOMMUNICATIONS INTE|0.17
20120307|36113E107|FSIN|6866|FUSHI COPPERWELD INC COM STK|7.45
20120307|36113J106|DROP|429955|FUSE SCIENCE INC COM STK (NV) |0.31
20120307|361268105|GKSR|253|G & K SERVICES INC CL-A|31.54
20120307|361448103|GMT|3518|GATX CORP|42.59
20120307|36156J104|GCHT|4858|GC CHINA TURBINE CORP COM STK |0.06
20120307|361570302|GDLPRB|1030|GDL FD CUMULATIVE PFD SER B|51.25
20120307|36160B105|GDFZY|26566|GDF SUEZ SPONSORED ADR (FRANCE|25.33
20120307|361793201|GLGL|1463|GLG LIFE TECH CORP COMMON SHAR|1.26
20120307|36186C202|GMA|2377|GMAC LLC 7.30% PUB INCM NTS PI|23.08
20120307|36186C301|GJM|1914|GMAC LLC 7.35% NTS DUE 8/08/20|23.49
20120307|36191C205|GSIG|1457|GSI GROUP INC COM STK (CDA)|11.29
20120307|36191G107|GNC|736|GNC HLDGS INC|31.75
20120307|36191J101|GSVC|1272|GSV CAP CORP COM STK (MD)|17.21
20120307|36191U106|GTAT|1468|GT ADVANCED TECHNOLOGIES INC C|7.52
20120307|36191X100|GSE|2317|GSE HLDG INC COM STK (DE)|11.97
20120307|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|5.80
20120307|36225V104|GPX|639|GP STRATEGIES CORP|15.25
20120307|362273104|GCE|845|GS FIN CORP MTN CLAYMORE CEF I|17.29
20120307|36239Q109|GGT|99|GABELLI MLTIMEDIA TST INC|7.07
20120307|362397101|GAB|8822|GABELLI EQUITY TRUST INC|5.59
20120307|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.83
20120307|36240A101|GUT|6303|GABELLI UTILITY TRUST|7.81
20120307|36240A200|GUTPRA|208|GABELLI UTILITY TST(THE) 5.625|26.60
20120307|36240B109|GCV|5156|GABELLI CONV AND INCOME SECS F|5.53
20120307|362408106|GTXO|759153|GTX CORP. COMMON STOCK|0.11
20120307|36242H104|GDV|2721|GABELLI DIVIDEND & INCOME TRUS|15.89
20120307|36242H500|GDVPRD|463|GABELLI DIVIDEND & INCOME TR (|27.53
20120307|36246K103|GRX|10|THE GABELLI HEALTHCARE & WELLN|7.81
20120307|36246K202|GRXPRA|1961|GABELLI HEALTHCARE & WELLNESS |27.51
20120307|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.01
20120307|362607301|GFA|1590|GAFISA S.A. SPONSORED ADR REPS|5.55
20120307|36315X101|GLPYY|2492|GALAPAGOS NV (BELGIUM (BE)|16.04
20120307|363256108|GALE|3437|GALENA BIOPHARMA INC COM|1.57
20120307|364097105|GLPEY|200|Galp Energia, SA, Lisboa Unspo|8.31
20120307|36465A109|GGN|714|GAMCO GLOBAL GOLD NAT RES & IN|16.05
20120307|36465E101|GNT|9873|GAMCO NAT RES GOLD & INCOME TR|15.83
20120307|36466D102|GMTC|3|GAMETECH INTERNATIOANL INC|0.10
20120307|36467W109|GME|8248|GAMESTOP CORP (HLDG CO) CL A|23.79
20120307|364730101|GCI|80|GANNETT CO INC|14.61
20120307|364760108|GPS|116|GAP INC (THE)|24.27
20120307|365558105|GDI|100|GARDNER DENVER,INC|67.71
20120307|366651107|IT|1492|GARTNER INC COM STK|39.21
20120307|367204104|EGAS|212|GAS NATURAL INC, COM STK,OHIO |11.18
20120307|367220100|GSX|16|GASCO ENERGY INC|0.25
20120307|36729P207|GSTPRA|383|GASTAR EXPL USA INC 8.625% SER|20.86
20120307|367600301|GNRG|5637|GATEWAY ENERGY CORP-NEW-|0.03
20120307|368287207|OGZPY|200|GAZPROM;ADR REP 4 ORD RUB5 REG|13.03
20120307|36829G107|GZPFY|1000|GAZPROM NEFT;LEVEL 1 ADR REPR |26.43
20120307|36840U101|GOSY|22485|GECKOSYSTEMS CORP COMMON STOCK|.
20120307|36847Q103|GELYY|5574|GEELY AUTOMOBILE HOLDING LTD U|8.37
20120307|36863N208|GTOMY|21|GEMALTO NV SPONSORED ADR (NETH|27.72
20120307|36866T103|GPRO|1576|GEN-PROBE INC NEW|67.24
20120307|368682100|GY|517|GENCORP INC.|5.82
20120307|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.55
20120307|369147103|GNRL|200|GENERAL BEARING CORP|27.00
20120307|369385109|GNCMA|19691|GENERAL COMMUNICATION INC CL-A|10.24
20120307|369550108|GD|3905|GENERAL DYNAMICS CORP|70.85
20120307|369604103|GE|3516|GEN ELEC CO;COM USD0.06|18.42
20120307|369622485|GEP|3033|GENERAL ELEC CAP CORP STP-UP P|25.96
20120307|369622493|GED|3900|GENERAL ELECTRIC CAP CORP 5.87|25.65
20120307|369622519|GEC|1400|GENERAL ELEC CAP CORP 6.10% PU|25.87
20120307|369622527|GEA|1634|GENERAL ELECTRIC CAPITAL CORP |26.65
20120307|369730106|JOB|1365|GENERAL EMPLOYMENT ENTER|0.66
20120307|370023103|GGP|3829|GENERAL GROWTH PROPERTIES INC |16.48
20120307|370304305|GNMT|8800|GENERAL METALS CORPORATION.|0.03
20120307|370334104|GIS|216|GENERAL MILLS INC|38.36
20120307|370373102|GMO|380|GENERAL MOLY INC COM (DE)|3.20
20120307|37045V100|GM|1822|GENERAL MOTORS COMPANY COM STK|24.58
20120307|37045V118|GMWSA|4557|GENERAL MOTORS COMPANY WARRANT|15.67
20120307|371485103|GNBT|200|GENEREX BIOTECHNOLOGY CORP|0.12
20120307|371532102|GCO|38|GENESCO INC|73.25
20120307|37182R102|GNBP|5087|GENESIS BIOPHARMA INC COM STK |1.05
20120307|37185E306|GTHR|10443|GeneThera, Inc. Common Stock (|0.09
20120307|37185R109|GENE|9076|GENETIC TECHS LTD|3.04
20120307|371901109|GNTX|7199|GENTEX CORP|23.45
20120307|371927104|GEL|44911|GENESIS ENERGY L.P.|30.64
20120307|371939109|GXEXF|15000|GEOLOGIX EXPLORATIONS INC (CAN|0.34
20120307|372284208|GNE|1137|GENIE ENERGY LTD CL B|8.74
20120307|37229T103|GNUS|950|GENIUS BRANDS INTERNATIONAL, I|0.15
20120307|37244C101|GHDX|4003|GENOMIC HEALTH INC|29.33
20120307|37244E107|GEN|53086|GENON ENERGY INC COM STK (DE) |2.44
20120307|372460105|GPC|53223|GENUINE PARTS CO|62.26
20120307|37247D106|GNW|3093|GENWORTH FINANCIAL INC CL A|8.57
20120307|372476101|GEOI|2665|GEORESOURCES INC|31.58
20120307|37249T109|GGR|3782|GEOGLOBAL RESOURCES INC|0.20
20120307|37250U201|GMET|500|GEOMET INC COM STK|0.66
20120307|37250W108|GEOY|1107|GEOEYE, INC COM STK|18.72
20120307|37251Q100|GNSZ|45900|GENSPERA INC COM STK (DE)|2.93
20120307|37251T104|GIGNY|416|GENTING SINGAPORE PLC UNSPR AD|62.09
20120307|372910307|GOK|640|Geokinetics, Inc. New Common S|1.88
20120307|373200302|GGC|321|GEORGIA GULF CORP (NEW)|30.24
20120307|373334457|GAT|527|Georgia Power Company Sr Nt Se|31.70
20120307|373334465|GAR|1198|GEORGIA POWER CO SER 2007D SR |26.81
20120307|373334473|GPEPRA|4053|GEORGIA POWER CO 6 1/8% SER CL|27.74
20120307|373686104|GVCM|56302|GEOVIC MNG CORP COMMON STOCK|0.19
20120307|373737105|GGB|7974|GERDAU S.A. ADS (REPTG 1 PREF |9.77
20120307|373865104|GABC|1628|GERMAN AMERICAN BANCORP INC|18.49
20120307|374163103|GERN|6947|GERON CORP|1.79
20120307|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|27.43
20120307|374297109|GTY|393|GETTY REALTY CORP(NEW)|16.07
20120307|374396109|GEVO|17007|GEVO INC|7.17
20120307|374689107|ROCK|290|GIBRALTAR INDUSTRIES INC|13.29
20120307|37517Y103|GGOX|119881|GIGOPTIX INC COM STK (DE)|2.36
20120307|375175106|GIGA|1680|GIGA-TRONICS INC|1.32
20120307|375558103|GILD|252|GILEAD SCIENCES INC|45.87
20120307|375916103|GIL|1027|GILDAN ACTIVEWEAR COM SHS|24.52
20120307|37636P108|GVDNY|108|Givaudan SA Unsponsored ADR (S|18.15
20120307|37636Q106|GILXF|68572|GITENNES EXPL INC (F)|0.06
20120307|37637Q105|GBCI|3732|GLACIER BANCORP INC|13.53
20120307|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|24.90
20120307|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.43
20120307|376536504|GOODN|603|GLADSTONE COML CORP PFD SER C |25.95
20120307|376546206|GAINP|72100|GLADSTONE INVT CORP 7.125% PFD|24.82
20120307|37733W105|GSK|7067|GLAXOSMITHKLINE PLC ADS|44.07
20120307|377341102|GLCH|19903|GLEACHER & CO INC (NY)|1.32
20120307|378967103|GCA|10827|GLOBAL CASH ACCESS HOLDINGS, I|5.36
20120307|378968101|GCF|7235|GLOBAL INCOME & CURRENCY FUND |13.97
20120307|378973408|GSAT|105786|GLOBALSTAR, INC COM STK|0.75
20120307|378987101|GBHL|18447|GLOBAL ENTERTAINMENT HOLDINGS,|.
20120307|379302300|GRTPRF|4|GIMCHER REALTY TR 8.75% SER F |25.18
20120307|379302409|GRTPRG|25|GLIMCHER RLTY TR PFD SH BEN IN|24.30
20120307|37933G108|GHI|2573|GLOBAL HIGH INCOME FUND INC.|13.26
20120307|37934Y108|GIFD|51|GLOBAL INCOME FUND,INC|4.05
20120307|37941P306|GLPW|168|GLOBAL POWER EQUIPMENT GROUP I|23.01
20120307|37946R109|GLP|989|GLOBAL PARTNERS LP COM UTS REP|22.01
20120307|37950E200|GXG|30632|GLOBAL X FTSE COLOMBIA 20 ETF |20.97
20120307|37950E358|PERM|45394|GLOBAL X FDS GLOBAL X PERMANEN|24.83
20120307|37950E366|GREK|300|GLOBAL X FTSE GREECE 20 ETF|16.60
20120307|37950E416|SOCL|16642|GLOBAL X SOCIAL MEDIA INDEX|14.90
20120307|37950E499|SOIL|7906|GLOBAL X FERTILIZERS/POTASH ET|13.17
20120307|37950E549|SDIV|367|GLOBAL X FDS GLOBAL X SUPERDIV|21.80
20120307|37950E614|GGGG|1|GLOBAL X FDS PURE GOLD MINERS |12.77
20120307|37950E630|TSXV|1356|GLOBAL X FDS GLOBAL X S&P/TSX |11.02
20120307|37950E655|AND|76|GLOBAL X FUNDS GLOBAL X FTSE A|14.35
20120307|37950E747|NORW|42260|GLOBAL X FTSE NORWAY 30 ETF|13.96
20120307|37950E754|URA|2393|GLOBAL X URANIUM ETF|9.79
20120307|37950E838|BRAF|292|GLOBAL X BRAZIL FINLS ETF|16.16
20120307|37950E846|BRAQ|23025|GLOBAL X BRAZIL CONSURMER ETF |18.76
20120307|37951D110|EAGLW|1000|GLOBAL EAGLE ACQUISITION CORP |0.55
20120307|37954N206|GSM|2615|GLOBE SPECIALTY METALS INC COM|13.98
20120307|37956X103|GCOM|662|GLOBECOMM SYSTEMS INC|13.81
20120307|379887201|GLOW|100|GLOWPOINT, INC.|2.94
20120307|379890106|GLUU|1609|GLU MOBILE INC COM STK (DE)|3.82
20120307|37990R104|GOHG|61125|GLOBAL HOLDINGS, INC. COMMON S|.
20120307|38011M108|GMXR|1718681|GMX RESOURCES INC|1.76
20120307|38011M405|GMXRPR|683|GMX RESOURCES INC SER B CUM PF|15.27
20120307|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.15
20120307|380584102|GLDN|8200|GOLD DYNAMICS CORP COM STK (NV|0.03
20120307|38059T106|GFI|24|GOLD FIELDS LTD SPONS ADR|15.02
20120307|38060U209|GHII|200|GOLD HORSE INTERNATIONAL, INC.|0.85
20120307|38068T105|GORO|8561|GOLD RESOURCE CORPORATION COM |23.42
20120307|380800102|GARWF|200|GOLDEN ARROW RES CORP|0.28
20120307|380956409|GG|200|GOLDCORP INC.|46.89
20120307|381119106|AUMN|644|Golden Minerals Co. Common Sto|6.83
20120307|381149103|GPXM|2453|GOLDEN PHOENIX MINERALS|0.05
20120307|38119T104|GSS|14296|GOLDEN STAR RESOURCES LTD|1.76
20120307|38141G104|GS|1050|GOLDMAN SACHS GROUP INC|113.67
20120307|38143Y665|GSPRA|57|GOLDMAN SACHS GROUP INC DEP SH|19.59
20120307|381431105|GRMC|2410|GOLDRICH MINING COMPANY COMMON|0.15
20120307|38144G184|GSJ|1748|GOLDMAN SACHS GROUP INC 6.5% N|25.82
20120307|38144G804|GSPRD|5018|GOLDMAN SACHS GROUP, INC (THE)|20.00
20120307|38144L852|GSC|1196|GOLDMAN SACHS GRP INC INDEX LK|52.49
20120307|38144X500|GSPRB|900|GOLMAN SACHS GP INC (THE) DEP |25.13
20120307|38144X609|GSPRC|2525|GOLDMAN SACHS GRP INC (THE) DE|20.75
20120307|381453109|GDRRF|17210|GOLDRUSH RESOURCES LTD|0.15
20120307|38168Y103|GOLF|2022|GOLFSMITH INTERNATIONAL HOLDIN|4.24
20120307|38173M102|GBDC|434|GOLUB CAP BDC INC COM STK (DE)|14.70
20120307|38216R100|GFELF|1800|GOODFELLOW INC COM STK (CDA)|8.19
20120307|382388106|GR|2426|GOODRICH CORP|125.91
20120307|382410405|GDP|14064|GOODRICH PETROLEUM CORP(NEW)|16.08
20120307|382550101|GT|8869|GOODYEAR TIRE&RUBR;COM NPV|12.25
20120307|38259P508|GOOG|84|GOOGLE INC;COM USD0.001 CL'A' |604.96
20120307|38269P100|GMAN|650|GORDMANS STORES, INC COM STK|15.00
20120307|383082104|GRC|48|GORMAN RUPP COMPANY|27.65
20120307|38388F108|GRA|648|GRACE(W.R.)& CO(NEW)|52.96
20120307|384109104|GGG|425|GRACO INC|48.96
20120307|384313102|GTI|21|GRAFTECH INTERNATIONAL LTD|12.18
20120307|384802104|GWW|1621|GRAINGER W.W.INC|205.54
20120307|384871109|GKK|1300|GRAMERCY CAPITAL CORP|2.99
20120307|38500T101|GTE|7248|GRAN TIERRA ENERGY INC|5.56
20120307|38526M106|LOPE|908|GRAND CANYON ED INC COM STK (D|16.69
20120307|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120307|38724Q404|GCFB|27631|GRANITE CITY FOOD & BREWERY LT|2.10
20120307|387328107|GVA|877|GRANITE CONSTRUCTION INC|27.49
20120307|388689101|GPK|2865|GRAPHIC PACKING HOLDING COMPAN|5.25
20120307|389375106|GTN|81|GRAY TELEVISION, INC.|1.93
20120307|390064103|GAPTQ|7344225|GREAT ATLANTIC & PAC TEA|0.02
20120307|390124105|GBG|1157|GREAT BASIN GOLD LTD|0.82
20120307|39030A109|GMEC|926|GREAT CHINA MANIA HLDGS INC CO|0.43
20120307|390607109|GLDD|4769|GREAT LAKES DREDGE & DOCK CORP|7.05
20120307|390912103|GQMLF|200|GREAT QUEST METALS LTD-F|3.04
20120307|391064102|GNI|400|GREAT NORTH IRON ORE CTFBIN|96.70
20120307|39115V101|GPL|11650|GREAT PANTHER SILVER LIMITED O|2.36
20120307|391164100|GXP|237|GREAT PLAINS ENERGY INC.|19.60
20120307|391164506|GXPPRE|130|GREAT PLAINS EGY 4.50% PFD|93.94
20120307|39141Y103|GWMGF|26833|GREAT WESTERN MINERALS GROUP L|0.54
20120307|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|11.51
20120307|392483103|GOFPY|5139|GREEK ORGANISATION FOOTBALL PR|4.60
20120307|39260A100|GACR|1067|GREEN AUTOMOTIVE CO CORP COM S|0.90
20120307|39303B107|GETH|81468|GREEN ENVIROTECH HOLDINGS, COR|0.04
20120307|39304D102|GDOT|1495|GREEN DOT CORPORATION CL A COM|29.73
20120307|39312N100|GMND|15117|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120307|393122106|GMCR|1240|GREEN MOUNTAIN COFFEE ROASTER |65.47
20120307|393222104|GPRE|11930|GREEN PLAINS RENEWABLE ENERGY |10.35
20120307|393657101|GBX|408|GREENBRIER COMPANIES INC (THE)|21.99
20120307|39417P109|GCLL|29000|GREENCELL INC COM (FL)|0.35
20120307|394181101|GNCGY|264|GREENCORE GROUP PLC SPONSORD A|4.53
20120307|394357107|GCBC|1147|GREENE COUNTY BANCORP INC|17.60
20120307|395259104|GHL|635|GREENHILL & CO INC COM STK|42.71
20120307|39526G107|GRNH|45|GREENGRO TECHNOLOGIES INC COM |0.03
20120307|39530A104|GRH|4372|GREENHUNTER ENERGY, INC. COM|2.55
20120307|395379308|GMTI|6435|GREENMAN TECHNOLOGIES INC|0.80
20120307|39677T106|GDGI|5000|GREENWAY DESIGN GRP INC COM ST|0.14
20120307|39679B103|GWAY|255|GREENWAY MED TECHNOLOGIES INC |14.50
20120307|397624107|GEF|441|GREIF, INC. CL-A|49.10
20120307|397624206|GEFB|296|GREIF, INC. CL-B|49.80
20120307|39806G108|GSTN|30000|GREYSTONE DIGITAL TECH. INC|.
20120307|39808Q104|GRPR|6467|GRID PETROLEUM CORPORATION COM|0.03
20120307|398438309|GRFS|3594|GRIFOLS S A SPON ADR REPSTG 1/|6.82
20120307|398743104|GNBA|2950|GROEN BROTHERS AVIATION INC|0.02
20120307|398905109|GPI|1790|GROUP 1 AUTOMOTIVE,INC|53.09
20120307|39945C109|GIB|125|CGI GROUP INC CL A SUB SHS|20.17
20120307|399473107|GRPN|388|GROUPON INC COM STK CL A (DE) |18.33
20120307|399909100|GGAL|9706|GRUPO FINANCIERO GALICIA SA|6.87
20120307|40049J206|TV|5839|GRUPO TELEVISA SA GDS (REPTG 5|20.45
20120307|400491106|SIM|974|GRUPO SIMEC S.A.B. DE CV ADR|8.04
20120307|400506101|PAC|227|GRUPO AEROPORTUARIO DEL PACIFI|36.86
20120307|40051E202|ASR|2273|GRUPO AEROPORT ADS (10 SR B)|69.99
20120307|40051F100|GPMCY|490|GRUPO MODELO S A DE C V SPONS |64.44
20120307|40052B108|GTXI|320356|GTX INC DEL|3.38
20120307|40065W107|GSH|680|GUANGSHEN RAILWAY|18.82
20120307|40066G200|GZGTD|1286|GUANGZHOU GLOBAL TELECOM, INC.|0.08
20120307|400685103|GPRC|745|GUANWEI RECYCLING CORP XOM STK|0.82
20120307|401617105|GES|696|GUESS ?,INC.|34.00
20120307|401664107|GBAB|2597|GUGGENHEIM BUILD AMER BDS MANA|22.13
20120307|40167B100|GPM|23023|GUGGENHEIM ENHANCED EQUITY INC|9.51
20120307|40167F101|GOF|3800|GUGGENHEIM STRATEGIC OPPT FND |20.40
20120307|40167M106|GEQ|10524|GUGGENHEIM EQUAL WEIGHT ENHANC|18.61
20120307|40171V100|GWRE|575|GUIDEWIRE SOFTWARE INC COM STK|21.69
20120307|402038103|GTMM|24100|THE GUITAMMER COMPANY COMMON|0.18
20120307|402479745|GUA|358|GULF PWR CO|29.25
20120307|402479760|GLFPN|25|GULF POWER COMPANY PFD STK|100.75
20120307|402479794|GUL|303|GULF POWER CO PFD SER H|26.55
20120307|40251W309|GURE|13040|GULF RESOURCES, INC. NEWCOMMON|2.68
20120307|402635304|GPOR|1984|GULFPORT ENERGY CORP|30.93
20120307|403227101|GULRY|107|GUOCO GROUP LIMITED UNSPONSORE|20.05
20120307|404053100|HQL|1495|H & Q LIFE SCIENCES INVESTORS |12.83
20120307|40412C101|HCA|697|HCA HLDGS INC COM|25.16
20120307|404132102|HCC|1875|HCC INSURANCES HOLDINGS INC|30.30
20120307|40414L109|HCP|1471|HCP INC COM STK (MD)|39.16
20120307|40414L307|HCPPRE|174|HCP INC PFD SER E (MD)|25.85
20120307|4042EP602|LSC|900|ELEMENTS S&P CTI ETN DUE 06-16|6.81
20120307|40420K103|HKN|1152|HKN, INC|2.33
20120307|40424G108|HMNF|1266|HMN FINL INC|2.10
20120307|40425J101|HMSY|1339|HMS HOLDINGS CORP|29.19
20120307|404251100|HNI|5416|HNI CORPORATION COM STK|25.44
20120307|40428H201|HBAPRZ|2251|HSBC USA INC$2.8575 CUM PFD|47.85
20120307|40428H888|HBAPRG|2764|HSBC USA INC DEP SHS REPSTG 1/|21.41
20120307|404280406|HBC|2573|HSBC HOLD PLC ADS (REP 5 ORD) |43.16
20120307|404280604|HBCPRA|813|HSBC HOLDINGS, PLC ADR SER A R|24.94
20120307|404280703|HCS|1968|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20120307|40429C607|HSBCPRB|3125|HSBC FINANCE CORP DEP SHS RPTN|24.25
20120307|404303109|HSNI|3450|HSN INC COM STK (DE)|36.55
20120307|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |83.74
20120307|405217100|HAIN|450|HAIN CELESTIAL GROUP INC.(THE)|40.01
20120307|40522E104|HRELY|200|Haier Electronics Group Co Ltd|60.48
20120307|40537Q209|HK|362866|HALCON RESOURCES CORP COM STK |10.24
20120307|405731100|HLFDY|695|HALFORDS GROUP PLC REDDITCH WO|9.54
20120307|40609P105|HNRG|145|HALLADOR ENERGY COMP COM STK (|9.53
20120307|406216101|HAL|6837|HALLIBURTON CO COM|34.13
20120307|40637H109|HALO|4804|HALOZYME THERAPEUTICS INC|10.96
20120307|409583101|HLXH|6164|HAMPTONS LUXURY HOMES INC COMM|0.04
20120307|409735206|BTO|4113|JOHN HANCOCK BK & THRIFT OPPOR|15.92
20120307|410123103|JHS|1972|HANCOCK JOHN INCOME SECS TRUST|15.38
20120307|41013P749|HTY|2338|HANCOCK JOHN INVT TR TAX ADVAN|13.06
20120307|41013T105|PDT|1505|JOHN HANCOCK PREMIUM DIVIDEND |13.94
20120307|41013V100|HTD|636|JOHN HANCOCK TAX-ADVG DIV INCM|17.57
20120307|41013W108|HPI|4555|JOHN HANCOCK PFD INCOME FD|22.57
20120307|41013X106|HPF|1375|JOHN|21.84
20120307|410142103|JHI|1780|HANCOCK JOHN INVSTRS TRST MASS|22.99
20120307|41021P103|HPS|1808|JOHN HANCOCK PREFERRED INCOM F|17.71
20120307|41024A103|HNDI|240|HANDENI GOLD INC. COMMON STOCK|0.10
20120307|410345102|HBI|96|HANESBRANDS INC COM STK|27.64
20120307|41043F208|HGR|58|HANGER ORTHOPEDIC GRP INC|20.14
20120307|41043M104|HLPPY|734|HANG LUNG PPTYS LTD SPONS ADR |17.78
20120307|411307101|HNSN|3449|HANSEN MEDICAL, INC. COM|2.92
20120307|41135V103|HSOL|466|HANWHA SOLARONE CO LTD ADR|1.47
20120307|41146A106|HRG|96|HARBINGER GROUP INC COM STK (D|4.40
20120307|412822108|HOG|6703|HARLEY DAVIDSON INC|45.12
20120307|413086109|HAR|352|HARMAN INT'L IND INC|45.96
20120307|413160102|HLIT|1670|HARMONIC INC|5.56
20120307|413216300|HMY|2028|HARMONY GOLD MNG SP ADR-NEW|11.72
20120307|413875105|HRS|1504|HARRIS CORP|42.65
20120307|414549105|HPOL|119|HARRIS INTERACTIVE INC|0.93
20120307|414567206|HBCPR|80|HARRIS PRF 7.35% PFD SER-A|25.82
20120307|415864107|HSC|466|HARSCO CORP|20.64
20120307|416515104|HIG|41864|HARTFORD FIN SER GP INC|19.35
20120307|416515120|HIGWS|9|HARTFORD FINANCIAL SERVICES GR|11.88
20120307|416515708|HIGPRA|31921|HARTFORD FINL SVC GRP INC DEP |22.15
20120307|41754V103|HNR|3567|HARVEST NATURAL RESOURCES, INC|7.70
20120307|418056107|HAS|7760|HASBRO INC|34.65
20120307|41810A101|HASC|634969|HASCO MEDICAL, INC.|0.02
20120307|418365102|HAST|4440|HASTINGS ENTERTAINMENT INC|1.81
20120307|41902R103|HTS|1817|HATTERAS FINANCIAL CORP|28.65
20120307|419596101|HVT|301|HAVERTY FURNITURE CO INC|11.11
20120307|419870100|HE|2192|HAWAIIAN ELECTRIC INDUSTRIES|25.02
20120307|419879101|HA|4479|HAWAIIAN HOLDINGS, INC.|5.07
20120307|420031106|HCOM|1400|HAWAIIAN TELCOM HOLDCO INC|15.99
20120307|420476103|HWBK|40|HAWTHORN BANCSHARES INC COM ST|7.41
20120307|421906108|HCSG|1056|HEALTH CARE SVCS GROUP INC|20.03
20120307|421946104|HR|937|HEALTHCARE REALTY TRUST INC|20.51
20120307|42217K106|HCN|68|HEALTH CARE REIT INC|54.06
20120307|42217K403|HCNPRFCL|40|HEALTH CARE REIT INC PFD SER F|25.44
20120307|42218R100|HDVY|6137|HEALTH DISCOVERY CORPORATION|0.09
20120307|42218Y105|HEPI|850|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120307|422217109|HRAL|619892|HEAR ATLAST HOLDINGS, INC COM |.
20120307|42222G108|HNT|83|HEALTH NET INC|37.36
20120307|42222N103|HSTM|1873|HEALTHSTREAM INC|20.34
20120307|422238105|SNAX|1406|HEALTHIENT, INC. COMMON STOCK |0.14
20120307|42224G304|HCEI|2000|Healthy Coffee Intl Inc Common|0.04
20120307|422245100|HWAY|702|HEALTHWAYS INC|6.95
20120307|42227G202|HEWA|24950|HEALTHWAREHOUSE.COM INC COM ST|5.95
20120307|42234Q102|HTLF|119|HEARTLAND FINANCIAL USA INC|14.82
20120307|42236Y103|HLBC|1750|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120307|422680108|HEK|31005|HECKMANN CORPORATION COM|5.23
20120307|422704205|HLPRB|858|HECLA MINING CO CM CV PFD-B|55.29
20120307|422806109|HEI|217|HEICO CORP|52.58
20120307|422819102|HSII|4067|HEIDRICK & STRUGGLES INT'L INC|20.17
20120307|423012202|HINKY|8|HEINEKEN NV ADR|25.92
20120307|423074103|HNZ|1313|HEINZ H.J. CO|52.53
20120307|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120307|42327M109|HSM|2606|HELIOS STRATEGIC MTG INCOME FU|6.22
20120307|42327V109|HTR|60|HELIOS TOTAL RETURN FD, INC|6.00
20120307|42327W206|HAV|4850|HELIOS ADVANTAGE INCOME FD, IN|8.66
20120307|42327Y202|HMH|532|HELIOS MULTI-SECTOR HIGH INCOM|5.86
20120307|423276609|HLXC|130|HELIONETICS INC|.
20120307|42330P107|HLX|1996|HELIX ENERGY SOLUTIONS GROUP I|18.53
20120307|423325307|HLTOY|42515|HELLENIC TELECOMM ORG ADS(RP1/|1.52
20120307|423401108|HLLXF|18300|HELLIX VENTURES INC|0.80
20120307|423452101|HP|521|HELMERICH & PAYNE INC|57.85
20120307|425166303|HLDCY|2102|HENDERSON LAND DEV LTD SP ADR |5.83
20120307|42550U109|HENKY|23|HENKEL AG AND CO KGAA SPONSORE|55.09
20120307|425883105|HNNMY|460|Hennes & Mauritz AB Unsponsore|6.85
20120307|425885100|HNNA|47|HENNESSY ADVISORS INC|2.80
20120307|42722X106|HFWA|103|HERITAGE FINL CORP|12.47
20120307|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.85
20120307|427866108|HSY|3340|THE HERSHEY COMPANY|59.80
20120307|42805E306|HSKA|897|HESKA CORPORATION COM|11.03
20120307|42805T105|HTZ|414|HERTZ GLOBAL HOLDINGS INC COM |13.65
20120307|42809H107|HES|5314|HESS CORPORATION|63.50
20120307|428236103|HPQ|681|HEWLETT-PACKARD CO|24.19
20120307|428291108|HXL|4060|HEXCEL CORP (NEW)|23.42
20120307|42833L108|HGG|17867|HHGREGG, INC.|11.79
20120307|428567101|HIBB|200|HIBBETT SPORTS INC COM|50.81
20120307|429060106|HTCO|6|HICKORY TECH CORP|10.08
20120307|42970V109|HPGS|10000|HIGH PLAINS GAS INC COM STK|0.10
20120307|42983D104|ONE|101541|HIGHER ONE HOLDINGS, INC COM S|15.05
20120307|43112C108|HLNT|948649|HIGHLINE TECH INNOVATIONS INC |.
20120307|431284108|HIW|1511|HIGHWOOD PROPERTIES INC|31.63
20120307|43129N105|HIKO|7925|HIKO ENERGY CORPORATION COMMON|0.07
20120307|431475102|HRC|231|HILL-ROM HOLDINGS, INC.|33.31
20120307|431596105|HLRD|3|HILLIARD CORP|446.00
20120307|43289P106|HIMX|4083|HIMAX TECHNOLOGIES INC ADR|1.64
20120307|433578507|HIT|86|HITACHI LTD ADR (10COM)NEW|56.32
20120307|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|35.75
20120307|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|15.41
20120307|43365Y104|HITT|256|HITTITE MICROWAVE CORP|53.41
20120307|434711107|HOKU|4640|HOKU CORP|0.69
20120307|436106108|HFC|4280|HOLLYFRONTIER CORP COM (DE)|33.07
20120307|436440101|HOLX|6239|HOLOGIC INC|20.06
20120307|436893200|HOMB|331|HOME BANCSHARES INC COM STK|24.75
20120307|437076102|HD|612|HOME DEPOT INC|46.39
20120307|43713W107|HMIN|1372|HOME INNS & HOTELS MANAGEMENT,|29.20
20120307|437306103|HME|2093|HOME PROPERTIES, INC|58.77
20120307|43739Q100|AWAY|7565|HOMEAWAY INC COM|26.05
20120307|43742A100|HMLA|46500|HOMELAND RESOURCES LTD COM STK|0.14
20120307|438128308|HMC|109|HONDA MOTOR CO ADR ONE (1) COM|36.40
20120307|43813W106|HMNC|3250|HONDO MINERALS CORP COM STK|1.01
20120307|438516106|HON|4821|HONEYWELL INTERNATIONAL INC|57.77
20120307|439038100|HOFT|1|HOOKER FURNITURE CORP|11.95
20120307|439104100|HH|226|HOOPER HOLMES INC|0.67
20120307|44044K309|HRZL|116|HORIZON LINES, INC. COMMON STO|3.90
20120307|440452100|HRL|819|HORMEL FOODS CORPORATION|28.24
20120307|440694305|ZINC|2562|HORSEHEAD HLDG CORP COM STK (D|10.93
20120307|44106M102|HPT|679|HOSPITALITY PROPERTIES TST SBI|24.76
20120307|44106M508|HPTPRC|173|Hospitality Pptys Tr Pfd Serie|25.01
20120307|441060100|HSP|56|HOSPIRA INC|33.94
20120307|44107P104|HST|1497|HOST HOTELS & RESORTS, INC|15.06
20120307|441339108|HOTT|2171|HOT TOPIC INC|8.98
20120307|44183U100|HUSA|42181|HOUSTON AMERICAN ENERGY CORP|6.52
20120307|44244K109|HWCC|1374|HOUSTON WIRE & CABLE COMPANY C|14.18
20120307|442487203|HOV|136661|HOVNANIAN ENTERPRISES INC|2.40
20120307|443251103|HOCPY|451|HOYA CORP SPONSORED ADR (JAPAN|22.54
20120307|443304100|HNP|308|HUANENG PWR INTL ADR(40 ORD-N)|24.24
20120307|443510201|HUBB|2300|HUBBELL INC CL-B|75.03
20120307|443628102|HBM|560|HUDBAY MINERALS INC|10.90
20120307|443683107|HCBK|176|HUDSON CITY BANCORP INC|6.50
20120307|443792106|HHGP|416|HUDSON HIGHLAND GROUP INC|4.60
20120307|444172100|HVB|828|HUDSON VY HLDG CORP|16.36
20120307|444486104|HUTC|10598|HUGHES TELEMATICS INC COM STK |3.45
20120307|444859102|HUM|56|HUMANA INC|85.71
20120307|444903108|HGSI|578692|HUMAN GENOME SCIENCES INC|7.56
20120307|445621105|HGCO|2500|HUNT GLOBAL RESOURCES, INC. CO|0.31
20120307|445658107|JBHT|3218|HUNT J B TRANSPORT SVCS INC|50.54
20120307|446150104|HBAN|856|HUNTINGTON BANCSHARES INC|5.55
20120307|446413106|HII|443|HUNTINGTON INGALLS INDS INC|36.11
20120307|44667X208|HPCCP|2635|HUNTINGTON PREFERRED CAPITAL, |27.30
20120307|448055103|HUSKF|700|HUSKY ENERGY INC|24.96
20120307|448451104|HBPI|14794|HUTTIG BUILDING PRODS INC|0.88
20120307|44860F103|HRID|5656|HYBRID FUELS INC|0.06
20120307|448876102|HYEG|2600|HYDROGEN ENGINE CENTER, INC.|0.18
20120307|448947507|IDT|1713|IDT CORP COM STK CLASS B NEW|8.19
20120307|448954107|HDY|189395|HYPERDYNAMICS CORP|1.32
20120307|44919P508|IACI|827|IAC / INTERACTIVECORP (DE) COM|46.34
20120307|44928D108|ICGE|2266|ICG GROUP INC, COM STK|8.40
20120307|44931F108|ICTG|21|ICTC GROUP INC|34.25
20120307|44934S107|ICAD|2698|ICAD INC|0.50
20120307|449489103|IDSY|288|I.D. SYSTEMS INC DEL|5.83
20120307|449725100|IMIT|7085|I.M.T.INC|.
20120307|44977W106|PPR|12657|ING PRIME RATE TST SBI|5.52
20120307|44980X109|IPGP|1365|IPG PHOTONICS CORPORATION COM |50.88
20120307|44984A105|IPCM|50|IPC THE HOSPITALIST COMPANY, I|34.11
20120307|450098108|ISCI|165000|ISC8 INC. COMMON STOCK|0.17
20120307|45031U408|SFIPRD|130|ISTAR FINL INC SR D CM RDM PFD|19.32
20120307|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |18.16
20120307|45031U705|SFIPRG|500|ISTAR FINANCIAL INC 7.65% SER |18.35
20120307|45031X204|ISTA|99491|ISTA PHARMACEUTICALS INC COM N|8.29
20120307|45068B109|ESI|286154|ITT EDUCATIONAL SERVICES INC|63.05
20120307|45069P107|ITVPY|1285|ITV plc Unsponsored ADR (UK)|13.09
20120307|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.52
20120307|450737101|IBDRY|19|IBERDROLA SA DPON ADR (SPAIN) |22.93
20120307|450828108|IBKC|3|IBERIABANK CORPORATION|51.05
20120307|450911201|ITT|1011|ITT CORP COM NEW|22.70
20120307|450913108|IAG|11495|IAMGOLD CORP|14.29
20120307|450936109|IAPLY|114852|ICAP PLC SPONSORED ADR (UK)|11.98
20120307|451033104|IBIO|1500|IBIO, INC. COMMON STOCK|0.88
20120307|451034201|IWEB|26378|ICEWEB INC NEW|0.15
20120307|451055107|ICON|524|ICONIX BRAND GROUP, INC.|16.98
20120307|45107V108|ICNB|2|ICONIC BRANDS, INC|.
20120307|451107106|IDA|108|IDACORP INC (HOLDING CO)|39.96
20120307|45129P105|IIBK|97|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120307|45166R204|IDIX|7375|IDENIX PHARMACEUTICALS INC|11.19
20120307|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|1.27
20120307|45168L106|IDLM|3806|IDLE MEDIA INC|0.14
20120307|45169U105|IGTE|336|IGATE CORPORATION|16.62
20120307|451695100|IGNE|30000|IGENE BIOTECHNOLOGY INC|.
20120307|45170X106|INVE|120|IDENTIVE GROUP INC COM STK (DE|1.84
20120307|45172L100|CTC|8337|IFM INVESTMENTS LTD ADS RPSTG |0.84
20120307|451734107|IHS|351|IHS INC CL-A COM STK|94.19
20120307|45177K206|ILII|84|ILLINI CORPORATION COM (NEW)|40.00
20120307|452308109|ITW|9017|ILLINOIS TOOL WORKS|53.62
20120307|452327109|ILMN|60380|ILLUMINA INC.|50.35
20120307|45245A107|IMN|300|IMATION CORPORATION|6.03
20120307|45245E109|IMAX|603|IMAX CORPORATION|24.93
20120307|45252N109|IMMD|10|IMMUDYNE INC|0.18
20120307|452521107|IMMR|2350|IMMERSION CORP|6.69
20120307|45253H101|IMGN|838|IMMUNOGEN INC|12.89
20120307|452536105|IMUC|102718|ImmunoCellular Therapeutics, L|2.94
20120307|452553308|IMPUY|736|IMPALA PLATINUM HLDGS LTD SPON|20.77
20120307|45257A102|ISVLF|13366|IMPACT SILVER CORP (CDA)|1.80
20120307|45257G109|IFUS|374691|Impact Fusion International In|.
20120307|452834104|IFT|1217|IMPERIAL HLDGS INC COM STK (FL|2.45
20120307|452892102|IPMLF|7187|IMPERIAL METALS CORP -NEW|16.32
20120307|452907108|IMMU|1348|IMMUNOMEDICS INC|3.28
20120307|452926108|IOT|411|INCOME OPP RLTY INVESTORS INC |1.35
20120307|453038408|IMO|2500|IMPERIAL OIL LTD|45.45
20120307|453142101|ITYBY|19|IMPERIAL TOBACCO GRP ADS(RP 2 |78.88
20120307|45321L100|IMPV|954|IMPERVA, INC COM|35.14
20120307|45322N105|IMRS|13|IMRIS INC COMMON SHARES (CANAD|2.67
20120307|453228108|IMDC|109|IN MEDIA CORPORATION COM STK|0.08
20120307|45336E109|SAAS|5734|INCONTACT INC COM STK (DE)|4.99
20120307|45337C102|INCY|7260|INCYTE CORPORATION|16.74
20120307|45344A107|IEGCF|3000|INDEPENDENCE GOLD CORP COMMON |0.31
20120307|453440307|IHC|204|INDEPENDENCE HLDGS CO|7.82
20120307|45408X100|IGC|26684|INDIA GLOBALIZATON CAPITAL, IN|0.38
20120307|454089103|IFN|33|INDIA FUND INC (THE)|22.02
20120307|45409B107|QAI|1226|IQ HEDGE MULTI-STRATEGY COMPOS|27.74
20120307|45409B628|ROOF|23|IQ U.S. REAL ESTATE SMALL CAP |19.36
20120307|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|17.37
20120307|45409B768|SKOR|280|IQ SOUTH KOREA SMALL CAP ETF|26.81
20120307|45409B800|MNA|1294|IQ MERGER ARBITRAGE ETF|25.32
20120307|45409B826|KROO|2478|INDEXIQ ETF TR IQ AUSTRALIA SM|22.87
20120307|45409B842|IOIL|325|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.75
20120307|45409B867|CNDA|25|INDEXIQ ETF TR IQ CANADA SMALL|26.95
20120307|456132208|IEAM|2352|Industrial Enterprises of Amer|0.03
20120307|456615103|NRGY|5396|INERGY L.P.|17.15
20120307|45663L403|IFNY|1572|INFINITY ENERGY RESOURCES, INC|1.60
20120307|45665G303|INFI|498|INFINITY PHARMACEUTICALS INC C|7.97
20120307|45666Q102|INFA|456|INFORMATICA CORP|47.01
20120307|45667G103|INFN|679|INFINERA CORPORATION COMMON ST|7.48
20120307|456683101|IFSC|2|Infinite Software Corporation |0.01
20120307|45678T300|INSP|6885|INFOSPACE INC NEW COM STK|11.96
20120307|456788108|INFY|232|INFOSYS LTD ADS|55.76
20120307|456837103|ING|2844|ING GROEP NV ADS (BEAR DEP RCT|8.46
20120307|456837202|IND|290|ING GROEP N.V.% ING PERPETUAL |22.69
20120307|456837509|ISG|2380|ING GROEP, N.V. PERPETUAL DENT|20.69
20120307|456837608|ISF|1259|ING Group, N.V. Perp Hybrid Ca|20.97
20120307|456837707|IDG|10603|ING GROEP NV PRED CTF 7.3750% |23.74
20120307|456837806|IGK|229|ING GROEP NV PERPETUAL HYBRID |24.98
20120307|45684Q100|IID|648|ING INTERNATIONAL HIGH DIVIDEN|9.67
20120307|45685U100|IDE|1535|ING INFRASTRUCTURE, INDUSTRIAL|18.26
20120307|45685V207|IDVC|172000|INFRASTRUCTURE DEVS CORP (NV) |.
20120307|45685X104|IHD|992|ING EMERGING MKTS HIGH DIVID|15.49
20120307|457030104|IMKTA|295|INGLES MARKETS INC CL-A|17.22
20120307|457153104|IM|3786|INGRAM MICRO INC.CL-A|18.56
20120307|457461408|IRCPRA|19997|INLAND REAL ESTATE CORP PFD SE|25.68
20120307|457642205|INOD|1200|INNODATA ISOGEN INC|5.62
20120307|457669307|INSM|426|INSMED INC-NEW|3.91
20120307|45768A302|INIV|3451|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120307|45772F107|IPHI|1320|INPHI CORPORATION COM STK (DE)|13.43
20120307|45773H102|INO|11340|INOVIO PHARMACEUTICALS, INC.|0.62
20120307|45773Y105|INWK|1246|INNERWORKINGS INC COM STK|10.92
20120307|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|45.25
20120307|45776Q208|ISIM|11948|INSIGHT MANAGEMENT CORP|.
20120307|45779L107|IFMI|625|INSTITUTIONAL FINL MKTS INC CO|1.45
20120307|45784P101|PODD|6639|INSULET CORP COM STK (DE)|18.62
20120307|45790H101|IPXHY|15200|INPEX CORPORATION UNSPONSORED |17.22
20120307|457985208|IART|5150|INTEGRA LIFESCIENCES HLDGS CP |32.60
20120307|45810J103|ITKG|8583|INTEGRAL TECHNOLOGIES INC|0.42
20120307|45810N302|INMD|503|INTEGRAMED AMERICA INC|11.10
20120307|45812P107|ISSI|2192|INTEGRATED SILICON SOLUTN INC |10.29
20120307|458140100|INTC|7778|INTEL CORP;COM USD0.001|26.59
20120307|45821F108|IEVM|3346|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120307|45822P105|TEG|25|INTEGRYS ENERGY GROUP INC COM |52.07
20120307|45822W209|ILNS|12700|INTELLECT NEUROSCIENCES INC CO|0.05
20120307|45841N107|IBKR|1120|INTERACTIVE BROKERS GROUP, IN |16.06
20120307|45865V100|ICE|24|INTERCONTINENTALEXCHANGE, INC.|137.57
20120307|458665106|IFSIA|2875|INTERFACE INC CL-A|11.48
20120307|45867G101|IDCC|707|INTERDIGITAL|36.35
20120307|458685104|INTG|60|INTERGROUP CORP|19.01
20120307|458743101|IBI|438|INTERLINE BRANDS, INC.|20.20
20120307|458786100|IN|550|INTERMEC, INC.|6.88
20120307|45884X103|ITMN|2738|INTERMUNE INC|12.40
20120307|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.45
20120307|459041109|IBAL|5000|International Baler Corporatio|0.06
20120307|459200101|IBM|500|INTL BUSINESS MACHINES CORP|197.26
20120307|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120307|45927E104|ICTL|5000|INTERNATIONAL COML TELEVISION |0.25
20120307|459407102|IDND|1050|INTL DISPN CORP|0.45
20120307|459506101|IFF|224|INTL FLAVORS & FRAGRANCES|55.44
20120307|45953X208|IFUE|2509|INTERNATIONAL FUEL TECH|0.08
20120307|459902102|IGT|900|INTL GAME TECHNOLOGY|14.83
20120307|46004U201|ITNM|337|INTERNATIONAL MONETARY SYS LTD|2.70
20120307|460146103|IP|4445|INTERNATIONAL PAPER CO|35.13
20120307|46018M104|IPRPY|151|INTERNATIONAL PWR ADS(10 ORD) |56.84
20120307|460254105|IRF|498|INTL RECTIFIER CORP|20.59
20120307|460321201|ISH|204|INTL SHIPHOLDING CORP|19.67
20120307|460378102|ISCO|392|International Stem Cell Corpor|0.52
20120307|46050R102|THM|4461|INTERNATIONAL TOWER HILL MINES|4.81
20120307|46059T109|IIJI|400|INTERNET INITIATIVE JPN INC AD|7.90
20120307|460593106|INPH|755|INTERPHASE CORP|5.05
20120307|46069S109|ISIL|16756|INTERSIL CORP CL-A|10.56
20120307|460690100|IPG|152|INTERPUBLIC GROUP COS INC|11.39
20120307|460951106|IOC|706|INTEROIL CORP (F)|57.58
20120307|46113M108|IILG|671|INTERVAL LEISURE GROUP INC (DE|13.27
20120307|461148108|IVAC|780|INTEVAC INC|7.45
20120307|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR |11.22
20120307|46118H104|IL|2738|INTRALINKS HOLDINGS INC COM ST|5.30
20120307|46120E602|ISRG|249|INTUITIVE SURGICAL INC|506.64
20120307|461202103|INTU|100|INTUIT INC|56.08
20120307|461203101|IVC|3584|INVACARE CORP|15.64
20120307|46121Y102|IPI|1451|INTREPID POTASH, INC|22.91
20120307|46122W204|INUV|3303|INUVO INC COM STK (NV)|0.90
20120307|46123D205|INVN|169719|INVENSENSE INC COM|15.06
20120307|46130L109|IIC|793|INVESCO CALIF MUNI INCM TR COM|15.74
20120307|46130M107|IQC|663|INVESCO CALIF QUALITY MUNI SEC|14.46
20120307|46130W105|ICS|100|INVESCO CALIF MUNI SECURITIES |15.04
20120307|46130Y101|IMC|530|INVESCO VALUE MUNI BD TR COM S|16.60
20120307|46131B100|IVR|349|INVESCO MORTGAGE CAPITAL INC C|17.40
20120307|46131F101|VLT|210|INVESCO VAN KAMPEN HIGH INCOME|16.54
20120307|46131H107|VVR|5841|INVESCO VAN KAMPEN SR INCOME T|4.64
20120307|46131J103|VKQ|14928|INVESCO VAN KAMPEN|14.66
20120307|46131K100|VOQ|1561|INVESCO VAN KAMPEN OHIO QUALIT|16.40
20120307|46131M106|VGM|2386|INVESCO VAN KAMPEN TR INVT|15.24
20120307|46131R105|VTJ|124|INVESCO VAN KAMPEN TR INVT|18.12
20120307|46131T101|VTN|955|INVESCO VAN KAMPEN TR INVT|15.88
20120307|46132C107|VMO|3473|INVESCO VAN KAMPEN|15.21
20120307|46132E103|VKI|11301|INVESCO VAN KAMPEN ADVANTAGE M|13.16
20120307|46132G108|VKL|1662|INVESCO VAN KAMPEN SELECT SECT|13.03
20120307|46132H106|VCV|2104|INVESCO VAN KP (CA)VAL MUNI IN|13.98
20120307|46132J102|VMV|249|INVESCO VAN KAMPEN MASSAHUSETT|13.28
20120307|46132L107|VBF|1613|INVESCO VAN KAMPEN|21.25
20120307|46132P108|IIM|2218|INVESCO VALUE MUNI INCM TR COM|17.13
20120307|46132R104|VTA|15942|INVESCO VAN KAMPEN DYNAMIC CRE|11.69
20120307|46132T100|IMS|4778|INVESCO VALUE MUNI SECURITIES |15.05
20120307|46132W103|IMT|3181|INVESCO VALUE MUNI TR COM SHS |15.38
20120307|46132X101|OIA|1005|INVESCO MUNI INCM OPPORT TRUST|6.96
20120307|46133A100|OIB|1864|INVESCO MUNI INCM OPPORT TRUST|7.68
20120307|46133C106|OIC|1734|INVESCO MUNI INCM OPPORT TRUST|8.36
20120307|46133E102|PIA|1322|INVESCO MUNI PREMIUM INCM TR C|9.08
20120307|46133F109|IQN|67|INVESCO NEW YORK QUALITY MUNI |16.16
20120307|46133G107|IQI|13609|INVESCO QUALITY MUNI INCM TR C|14.18
20120307|46133H105|IQT|735|INVESCO QUALITY MUNI INVESTMEN|14.39
20120307|46133J101|IQM|1106|INVESCO QUALITY MUNI|15.16
20120307|46133K108|MSY|1406|INVESCO HIGH YIELD INVTS FD|6.43
20120307|46145F105|ITG|448|INVESTMENT TECH GROUP INC(NEW)|10.99
20120307|46147M108|ICH|912|INVESTORS CAPITAL HOLDINGS LTD|3.58
20120307|46186M100|NVIV|72077|INVIVO THERAPEUTICS HOLDINGS C|2.58
20120307|461865107|IOCJY|2520|IOCHP-MAXION S.A SP ADR|6.20
20120307|46187P102|IZON|98|INZON CORP (CANADA)|0.03
20120307|46261R107|IPT|300|IPARTY CORP|0.18
20120307|46261V108|IPAS|143|IPASS INC|2.06
20120307|46262V107|IWDM|930|IOWorldMedia, Incorporated Com|0.07
20120307|46267Q202|IRE|2808|GOVERNOR-BK OF IRELND ADS NEW |6.57
20120307|46267T206|IRLD|50000|Ireland Inc. New Common Stock |0.50
20120307|462684101|IRIX|200|IRIDEX CORP|4.22
20120307|46269C102|IRDM|11891|IRIDIUM COMM INC COM STK (NY) |8.19
20120307|46269C110|IRDMW|278|IRIDIUM COMM INC WTS EXP 02/14|2.06
20120307|46270W105|IRIS|178|IRIS INTERNATIONAL INC|11.26
20120307|462726100|IRBT|3069|IROBOT CORPORATION|25.20
20120307|462846106|IRM|60|IRON MOUNTAIN INC DELAWARE|28.87
20120307|46333X108|IRWD|3193|IRONWOOD PHARMACEUTICALS INC C|13.14
20120307|46428Q109|SLV|163700|ISHARES SILVER TRUST|32.02
20120307|464285105|IAU|13706|ISHARES GOLD TRUST|16.31
20120307|464286103|EWA|127|ISHARES MSCI AUSTRALIA IDX FD |22.74
20120307|464286202|EWO|24189|ISHARES MSCI AUSTRIA INVESTABL|15.68
20120307|464286293|DVYA|315|ISHARES ASIA/PACIFIC DIVID 30 |50.72
20120307|464286319|DVYE|3225|ISHARES EMERGING MARKETS DIVID|53.97
20120307|464286327|SLVP|15|ISHARES INC MSCI GLOBAL SILVER|23.77
20120307|464286335|RING|1447|ISHARES INC MSCI GLOBAL GOLD M|23.21
20120307|464286350|VEGI|1351|ISHARES INC MSCI GLOBAL AGRICU|24.60
20120307|464286368|PICK|574|ISHARES INC MSCI GLOBAL SELECT|23.44
20120307|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |56.62
20120307|464286400|EWZ|339330|ISHARES MSCI BRAZIL|66.63
20120307|464286475|EEMS|1082|ISHARES MSCI EMERGING MKTS SMA|47.27
20120307|464286517|LEMB|1039|ISHARES INC EMERGING MKTS LOCA|52.23
20120307|464286525|ACWV|1246|ISHARES MSCI ALL COUNTRY WORLD|53.02
20120307|464286566|ESR|1387|ISHARES MSCI EMERGING MARKETS |27.65
20120307|464286608|EZU|2935|ISHARES MSCI EMU INDEX FUND|30.14
20120307|464286624|THD|54579|ISHARES MSCI THAILAND INVESTAB|70.00
20120307|464286632|EIS|93247|ISHARES INC MCSI ISRAEL CAPPED|40.05
20120307|464286640|ECH|284|ISHARES INC MCSI CHILE INDEX F|65.27
20120307|464286657|BKF|21071|ISHARES INC MCSI BRIC INDEX FD|41.59
20120307|464286673|EWS|12532|ISHS MSCI SINGAPRE(FREE)IDX FD|12.36
20120307|464286699|EWU|294|ISHS MSCI UTD KINGDOM IDX FD|16.92
20120307|464286707|EWQ|128|ISHARES MSCI FRANCE INDEX FD|21.09
20120307|464286715|TUR|155|ISHARES MSCI TURKEY INVESTABLE|49.47
20120307|464286731|EWT|107728|ISHARES MSCI TAIWAN INDEX FUND|13.11
20120307|464286764|EWP|2049|ISHARES MSCI SPAIN INDEX FD|29.39
20120307|464286772|EWY|7899|ISHS MSCI SOUTH KOREA IDX FD|57.65
20120307|464286814|EWN|389|ISHARES MSCI NETHERLNDS INVEST|18.02
20120307|464286822|EWW|45|ISHARES MSCI MEXICO INVESTABLE|58.39
20120307|464286830|EWM|87780|ISHS MSCI MALAYSIA(FREE)IDXFD |14.49
20120307|464287101|OEF|41|ISHARES S&P 100 INDEX FD|61.33
20120307|464287119|JKE|51244|ISHARE MORNINGSTAR LARGE GROWT|73.09
20120307|464287127|JKD|100|ISHARES MORNINGSTAR LARGE CORE|76.47
20120307|464287168|DVY|11013|ISHARES DOW JONES SELECT DIVID|54.80
20120307|464287184|FXI|3361|ISHARES FTSE CHINA 25 INDEX FU|37.75
20120307|464287192|IYT|42|ISHARES DOW JONES TRANSP AVG I|90.14
20120307|464287200|IVV|4216|ISHARES S&P 500 INDEX FUND|135.16
20120307|464287226|AGG|46|ISHARES BARCLAYS U.S. AGGR BON|110.56
20120307|464287234|EEM|1647|ISHARES MSCI EMERGING MARKETS |42.38
20120307|464287242|LQD|1690|ISHARES IBOXX $ INVESTOP INVES|116.67
20120307|464287275|IXP|1644|ISHARES S&P GLOBAL TELECOMMUNI|55.16
20120307|464287309|IVW|59060|ISHARES S&P 500 GROWTH INDEX F|72.29
20120307|464287333|IXG|1923|ISHARES S&P GLOBAL FIN'L SECTO|40.25
20120307|464287341|IXC|63|ISHARES S&P GLOBAL ENERGY SECT|40.13
20120307|464287374|IGE|1769|S&P NORTH AMERICAN NATURAL RES|40.34
20120307|464287382|ITF|460|ISHARES S&P TOPIX/150 INDEX FU|41.94
20120307|464287390|ILF|1878|ISHARES S&P LATIN AMERICA 40 I|46.99
20120307|464287408|IVE|63523|ISHARES S&P 500 VALUE INDEX FU|62.04
20120307|464287432|TLT|1960|ISHARES BARCLAYS 20+ YEAR TREA|117.63
20120307|464287440|IEF|5058|ISHARES BARCLAYS|105.26
20120307|464287457|SHY|515|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20120307|464287465|EFA|16017|ISHARES TR MSCI EAFE INDEX FD |52.74
20120307|464287481|IWP|75063|ISHARES RUSSELL MIDCAP GROWTH |60.28
20120307|464287499|IWR|13534|ISHARES RUSSELL MIDCAP INDEX F|106.41
20120307|464287507|IJH|19749|ISHARES S&P MIDCAP400 INDEX|95.44
20120307|464287523|SOXX|1529|ISHARES PHLX SOX SEMICONDUCTOR|55.22
20120307|464287531|IGN|84713|S&P NORTH AMERICAN TECHNOLOGY-|29.45
20120307|464287549|IGM|5084|S&P NORTH AMERICAN TECHNOLOGY |66.71
20120307|464287580|IYC|24|ISHARS DJ US COSUMER SERVICES |77.31
20120307|464287598|IWD|100419|ISHARES RUSSELL 1000 VAL INDEX|67.36
20120307|464287606|IJK|3699|ISHARES S&P MIDCAP 400 VALUE I|108.41
20120307|464287614|IWF|32751|ISHARES RUSSELL 1000 GR IND|63.08
20120307|464287622|IWB|4509|ISHARES RUSSELL 1000 INDEX FD |74.70
20120307|464287630|IWN|1038|ISHARES RUSSELL2000 VAL IDX FD|69.28
20120307|464287648|IWO|63911|ISHARES RUSSELL 2000 GWT IDX F|90.79
20120307|464287655|IWM|8391550|ISHARES RUSSELL 2000 INDEX|78.77
20120307|464287671|IWZ|479|ISHARES RUSSELL 3000 GWT IDX F|51.42
20120307|464287689|IWV|62056|ISHARES RUSSELL 3000 INDEX|79.72
20120307|464287705|IJJ|400|ISHARES S&P MIDCAP 400 VALUE I|81.92
20120307|464287721|IYW|563|ISHARES DJ US TECH SECT IDX FD|72.86
20120307|464287739|IYR|434|ISHARES DJ US REAL EST IDX FD |60.11
20120307|464287770|IYG|20734|ISHARES DJ US FINL SVCS IDX FD|51.41
20120307|464287788|IYF|39683|ISHARES DJ US FIN'L SEC INDEX |54.04
20120307|464287796|IYE|85037|ISHARES DJ US ENRGY SECTOR IDX|42.19
20120307|464287804|IJR|24797|ISHARES S&P SM CAP 600 INDEX|72.41
20120307|464287812|IYK|23906|ISHARS DJ US CONSUMER GOODS SE|71.43
20120307|464287838|IYM|822|ISHARS DJ US BASICMAT SECT IDX|68.16
20120307|464287846|IYY|50012|ISHARES TR DOW JONES U.S. INDE|67.73
20120307|464287861|IEV|4771|ISHARES S&P EUROPE 350 INDEX|35.82
20120307|464287879|IJS|4243|ISHARES S&P SMALLCAP 600 VALUE|74.16
20120307|464287887|IJT|4313|ISHARES S&P SMALL CAP 600 GROW|78.59
20120307|464288117|IGOV|653|ISHARES S&P/CITIGROUP INTERNAT|98.28
20120307|464288125|ISHG|4417|ISHARES S&P/CITIGROUP 1-3 YEAR|98.87
20120307|464288158|SUB|555|ISHARES TR|106.86
20120307|464288166|AGZ|4462|ISHARES LEHMAN AGENCY BOND FUN|112.86
20120307|464288182|AAXJ|304|ISHARES MSCI ALL COUNTRY ASIA |55.52
20120307|464288190|FCHI|47|ISHARES FTSE CHINA (HK LISTED)|45.80
20120307|464288216|EMIF|307|ISHARES S&P EMERGING MARKETS I|33.35
20120307|464288224|ICLN|200|ISHARES S&P GLOBAL CLEAN ENERG|9.20
20120307|464288232|NUCL|431|ISHARES S&P GLOBAL NUCLEAR ENE|34.48
20120307|464288240|ACWX|30900|ISHARES MSCI ACWI EX US INDEX |39.56
20120307|464288257|ACWI|81625|ISHARES MSCI ACWI INDEX FUND|45.38
20120307|464288265|TOK|204|ISHARES MSCI KOKUSAI INDEX FD |40.10
20120307|464288273|SCZ|739|ISHARES TR MSCI EAFE SMALL CAP|38.36
20120307|464288281|EMB|66673|ISHARES JPMORGAN USD EMERGING |112.70
20120307|464288307|JKH|1653|ISHARE MORNINGSTAR MID GROWTH |103.26
20120307|464288323|NYF|528|ISHARES S&P AMT-FREE MUNI BOND|109.18
20120307|464288356|CMF|4550|ISHARES S&P CA AMT-FREE MUNI B|113.27
20120307|464288414|MUB|649|ISHARES S&P NATL AMT-FREE MUNI|110.06
20120307|464288422|WPS|1336|ISHRS S&P DEVELOPED EX-US PPTY|30.87
20120307|464288430|AIA|34|ISHARES S&P ASIA 50 INDEX FUND|43.48
20120307|464288448|IDV|8269|ISHARES DOW JONES INTERNATIONA|31.57
20120307|464288463|IFAS|17011|ISHRS FTSE EPRA/NAREIT ASIA IN|28.84
20120307|464288489|IFGL|458|ISHRS FTSE EPRA/NAREIT GLOBAL |28.45
20120307|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|34.41
20120307|464288539|REM|12671|ISHARES|13.81
20120307|464288547|RTL|134|ISHARES FTSE NAREIT RETAIL CAP|31.27
20120307|464288588|MBB|101899|ISHARES BARCLAYS MBS BOND FD|107.98
20120307|464288596|GBF|1713|ISHARES BARCLAYS GOVT CR BD FD|114.03
20120307|464288604|JKK|665|ISHARES MORNINGSTAR SMALL GROW|88.63
20120307|464288612|GVI|2233|ISHARES BARCLAYS INTERMED GOVT|111.59
20120307|464288620|CFT|2|ISHARES BARCLAYS CR BD FD|110.43
20120307|464288638|CIU|351|ISHARES BARCLAYS INTERMEDIATE |108.59
20120307|464288653|TLH|568|ISHARES BARCLAYS 10-20 YR TREA|131.50
20120307|464288661|IEI|801|ISHARES BARCLAYS 3-7 YR TREAS |122.11
20120307|464288687|PFF|215|ISHARES S&P U.S. PREFERRED STK|38.63
20120307|464288695|MXI|987|ISHARES S&P GLOBAL MATERIALS S|61.41
20120307|464288703|JKL|116|ISHARES MORNINGSTAR SMALL VALU|83.85
20120307|464288711|JXI|38417|ISHARES S&P GLOBAL UTILITIES S|42.02
20120307|464288729|EXI|2385|ISHARES S&P GLOBAL INDUSTRIALS|51.95
20120307|464288745|RXI|1002|ISHARES S&P GLOBAL CONSUMER DI|55.65
20120307|464288752|ITB|15452|ISHARES TR DOW JONES US HOME C|13.26
20120307|464288760|ITA|1130|ISHARES TR DOW JONES US AEROSP|65.15
20120307|464288778|IAT|1156|ISHARES TR DOW JONES US REGION|22.41
20120307|464288786|IAK|564|ISHARES TR DOW JONES US INS IN|30.80
20120307|464288794|IAI|4502|ISHARES TR DOW JONES US BROKER|23.67
20120307|464288828|IHF|568|ISHARES TR DOW JONES US HEALTH|62.95
20120307|464288851|IEO|1098|ISHARES TR DOWN JONES US OIL &|67.28
20120307|464288877|EFV|49|MSCI EAFE VALUE INDEX FUND|45.46
20120307|464289107|TGR|415|ISHARES S&P TARGET DATE RETIRE|30.80
20120307|464289123|ENZL|824|ISHARES MSCI NEW ZEALAND INVES|29.91
20120307|464289131|EWZS|52648|ISHARES MSCI BRAZIL SMALL CAP |27.53
20120307|464289180|EUFN|9172|ISHARES MSCI EUROPE FINANCIALS|17.06
20120307|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|21.80
20120307|464289271|MUAF|105|ISHARES TR 2017 S&P AMT-FREE M|55.41
20120307|464289305|TZE|347|ISHARES S&P TARGET DATE 2015 I|32.97
20120307|464289313|MUAE|2735|ISHARES TR 2016 S&P AMT-FREE M|53.99
20120307|464289339|MUAD|1233|ISHARES TR 2015 S&P AMT-FREE M|53.32
20120307|464289362|MUAC|2567|ISHARES TR 2014 S&P AMT-FREE M|52.00
20120307|464289388|MUAB|750|ISHARES TR 2013 S&P AMT-FREE M|51.19
20120307|464289404|TZG|640|ISHARES S&P TARGET DATE 2020 I|33.88
20120307|464289420|IWX|430|ISHARES TR RUSSELL 200 VALUE I|29.03
20120307|464289479|GLJ|144|ISHARES TR 10+ GOV/CR BD FD|60.39
20120307|464289503|TZI|89|ISHARES S&P TARGET DATE 2025 I|34.00
20120307|464289511|CLY|536|ISHARES TR 10+ YR CR BD FD|59.14
20120307|464289529|INDY|570|ISHARES S&P INDIA NIFTY 50 IND|23.25
20120307|464289545|AXUT|1525|ISHARES TR MSCI ACWI EX US UTI|44.31
20120307|464289552|AXHE|121|ISHARES TR MSCI ACWI EX US HEA|58.29
20120307|464289586|AXIT|20|ISHARES TR MSCI ACWI EX US INF|52.98
20120307|464289628|AXSL|50|ISHARES TR MSCI ACWI EX US CON|62.62
20120307|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|34.63
20120307|464289842|EPU|887|ISHARES MSCI ALL PERU CAPPED I|43.82
20120307|464289859|AOA|111|ISHARES S&P AGGRESSIVE ALLOCAT|35.22
20120307|464289867|AOR|399|ISHARES S&P GROWTH ALLOCATION |32.54
20120307|464289875|AOM|3229|ISHARES S&P MODERATE ALLOCATIO|30.75
20120307|464289883|AOK|2841|ISHARES S&P CONSERVATIVE ALLOC|29.84
20120307|46429B135|IPFF|1031|ISHARES TRUST S&P INTERNATIONA|25.80
20120307|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|50.52
20120307|46429B200|ECNS|642|ISHARES MSCI CHINA SMALL CAP I|38.00
20120307|46429B259|MONY|900|ISHARES TR FINANCIALS SECTOR B|50.92
20120307|46429B267|GOVT|1|ISHARES BARCLAYS U.S. TREASURY|24.88
20120307|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|50.49
20120307|46429B408|EPHE|1022|ISHARES MSCI PHILIPPINES INVES|27.01
20120307|46429B499|ENOR|5903|ISHARES MSCI NORWAY CAPPED INV|27.59
20120307|46429B523|EDEN|1200|ISHARES MSCI DENMARK CAPPED IN|28.34
20120307|46429B630|TZY|91|ISHARES TR|26.56
20120307|46429B655|FLOT|53634|ISHARES TR FLTG RATE NT FD|49.89
20120307|46429B663|HDV|90711|ISHARES HIGH DIVIDEND EQUITY F|56.09
20120307|46429B671|MCHI|18651|ISHARES MSCI CHINA INDEX FUND |44.04
20120307|46429B697|USMV|22242|ISHARES TR MSCI USA MINIMUM VO|27.53
20120307|46429B705|ERUS|5483|ISHARES MSCI RUSSIA CAPPED IND|24.89
20120307|46429B770|ITIP|4528|ISHARES INTERNATIONAL INFLATIO|49.86
20120307|464330109|ISIS|4098|ISIS PHARMACEUTICALS|8.34
20120307|464392109|IBII|500|ISLAND BREEZE INTERNATIONAL IN|0.13
20120307|464592104|ISLE|1133|ISLE OF CAPRI CASINOS INC|6.37
20120307|46489B108|ISS|2806|ISOFTSTONE HLDGS LTD ADS EACH |9.21
20120307|465141406|ISRL|67|ISRAMCO INC|74.00
20120307|465254209|ISUZY|133|ISUZU MOTORS LTD ADR|55.61
20120307|465562106|ITUB|73879|ITAU UNIBANCO BANCO HLDGS S.A.|20.37
20120307|465685105|ITC|724|ITC HOLDINGS CORP|75.27
20120307|46573A107|IRYS|376608|ITRACKR SYS INC COM STK (FL)|0.46
20120307|465733103|ITNS|10300|ITONIS, INC. COM STK|0.04
20120307|46579N103|IVN|49987|IVANHOE MINES LTD|17.48
20120307|46589A208|IVII|2525|IVI COMMUNICATIONS, INC. NEW C|.
20120307|466090107|JASO|79340|JA SOLAR HOLDINGS CO., LTD. AD|1.74
20120307|466096104|JAX|100|J.ALEXANDERS CORP|6.74
20120307|46611B109|JBII|500|JBI, INC. NEW COMMON STOCK|1.29
20120307|466110103|JBSAY|1312|JBS S A Sponsored ADR (Brazil)|9.24
20120307|46612J507|JDSU|6124|JDS UNIPHASE CANADA LTD COMMON|12.49
20120307|466140100|JGCCY|1075|J G C Corp (F) Unsponsored ADR|58.98
20120307|466212107|JMAR|8800|JMAR TECHNOLOGIES INC|.
20120307|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.65
20120307|46624E405|JPST|97|JPS INDUSTRIE INC.|6.70
20120307|46625H100|JPM|1264|JPMORGAN CHASE & CO COM STK|39.32
20120307|46625H365|AMJ|14744|JPMORGAN CHASE & CO ALERIAN ML|40.06
20120307|46625H761|JFT|44|JPMORGAN CHASE & CO ETN LKD TO|34.05
20120307|46626D108|NILSY|22816|JSC MMC NORILSK NI;ADR EACH RE|19.11
20120307|46626V207|JPMPRK|74|JP MORGAN CHASE CAP XI SER K|25.39
20120307|46626X203|JPMPRX|340|JP MORGAN CHASE CAPITAL XII TR|25.52
20120307|466313103|JBL|1556|JABIL CIRCUIT INC|24.72
20120307|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|20.21
20120307|46634E114|JPMWS|734|JPMORGAN CHASE & CO WTS EXP 10|11.76
20120307|469814107|JEC|4042|JACOBS ENGINEERING GROUP INC|44.83
20120307|47009M103|JAG|6626|JAGUAR MINING INC|5.84
20120307|47012E106|JAKK|107|JAKKS PACIFIC INC|15.48
20120307|470355207|JRCC|196344|JAMES RIVER COAL NEW|5.43
20120307|47102X105|JNS|500|JANUS CAPITAL GROUP INC.|8.47
20120307|471057109|JEQ|1000|JAPAN EQUITY FUND INC (THE)|5.52
20120307|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120307|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|8.97
20120307|47737M102|JIXAY|79|JIANGXI COPPER CO LTD SPONS AD|98.83
20120307|47759G108|JNGW|16900|Jingwei International Limited |2.11
20120307|47759T100|JKS|1747|JINKOSOLAR HOLDING CO., LTD AD|6.29
20120307|47777N101|JOEZ|10022|JOE'S JEANS INC COM|0.95
20120307|477839104|JBT|1286|JOHN BEAN TECHNOLOGIES CORPORA|16.72
20120307|47804L102|HEQ|5542|JOHN HANCOCK HEDGED EQUITY &|16.18
20120307|478160104|JNJ|1058|JOHNSON AND JOHNSON|64.35
20120307|478366107|JCI|11059|JOHNSON CONTROLS INC|31.06
20120307|479087207|JELCY|4|JOHNSON ELECTRIC HLDG SPON ADR|5.95
20120307|48020Q107|JLL|324|JONES LANG LASALLE INC|79.89
20120307|48020T101|JNY|350|JONES GROUP INC COM STK (PA)|9.63
20120307|48023P106|JSDA|545|JONES SODA CO|0.50
20120307|481130102|JRN|983|JOURNAL COMMUNICATIONS INC CL-|4.92
20120307|481165108|JOY|96|JOY GLOBAL INC|78.45
20120307|48124Y204|JPMPRB|4804|JPMORGAN CHASE CAP XXVIII GTD |26.10
20120307|48125E207|JPMPRC|1502|JPMORGAN CHASE CAPITAL XXIX 6.|26.02
20120307|48131M201|JUHL|50000|JUHL WIND, INC. COMMON STOCK|0.73
20120307|48137C108|JBAXY|252|JULIUS BAER GROUP LTD UNSPONSO|7.49
20120307|48203R104|JNPR|176|JUNIPER NETWORKS INC|21.09
20120307|48206M102|JUPIY|29|JUPITER TELECOMMUNICATIONS CO |68.29
20120307|482196102|JSTS|35|JUSTISS OIL INC|97.50
20120307|482229101|JYSKY|1200|Jyske Bank A/S Silkeborg Unspo|7.20
20120307|48238T109|KAR|79|KAR AUCTION SVCS INC (DE)|15.62
20120307|48242W106|KBR|3008|KBR INC COM|34.90
20120307|482423100|KBW|253|KBW, INC. COM|15.66
20120307|482470200|KITD|43993|KIT DIGITAL INC NEW COM STK (D|8.79
20120307|48248A306|KFN|225|KKR FINANCIAL HOLDINGS LLC COM|9.14
20120307|48248M102|KKR|5309|KKR& CO L.P. COMMON UNITS RPST|13.61
20120307|482480100|KLAC|3848|KLA-TENCOR CORP|47.33
20120307|482564101|KMGB|1071|K M G CHEMICALS INC|17.06
20120307|48268K101|KT|1561|KT CORP ADS (EACH REP 1/2 OF A|14.26
20120307|48273U102|LRN|5756|K12, INC COM STK|20.85
20120307|482738101|KVHI|505|KVH INDUSTRIES INC|9.05
20120307|48274B103|KUTV|5313|KU6 MEDIA CO, LTD AMERICAN DEP|2.13
20120307|482740107|KVB|812|K-V PHARMACEUTICAL CO CL B|1.30
20120307|482740206|KVA|19507|K-V PHARMACEUTICALS CO CL A|1.18
20120307|48277D205|KWGBF|100000|KWG RESOURCES INC-NEW|0.08
20120307|483007704|KALU|804|KAISER ALUMINUM CORP NEW|46.82
20120307|483124103|KHGT|912|Kalahari Greentech Inc Common |0.01
20120307|483548103|KAMN|72|KAMAN CORP CL-A|32.36
20120307|483709101|KNDI|4592|Kandi Technolgies, Corp. Commo|3.26
20120307|485170203|KSUPR|21|KANSAS CITY SOUTHERN PFD 4%|25.50
20120307|485170302|KSU|3040|KANSAS CITY SOUTHERN|67.99
20120307|486587108|KDN|617|KAYDON CORP|36.41
20120307|48660P104|KYE|2798|KAYNE ANDERSON ENERGY TOTAL RE|29.18
20120307|486606106|KYN|90990|KAYNE ANDERSON MLP INVESTMENT |30.81
20120307|486606403|KYNPRD|690|KAYNE ANDERSON MLP INVT CO|25.53
20120307|48661E108|KMF|690|KAYNE ANDERSON MIDSTREAM/ENERG|26.25
20120307|48666K109|KBH|5543|KB HOME|10.66
20120307|48667L106|KDDIY|78|KDDI Corporation Unsponsored A|16.60
20120307|487169104|KRNY|10|KEARNY FINANCIAL|9.25
20120307|48722R106|KIPO|1501|KEATING CAP INC COM|8.74
20120307|487275109|KGN|1200|Keegan Resources Inc Ordinary |4.50
20120307|487836108|K|329|KELLOGG CO|51.84
20120307|488152208|KELYA|700|KELLY SERVICES INC CL-A|14.13
20120307|488359100|KLYG|131|Kelyniam Global, Inc. Common S|0.24
20120307|488360207|KEM|2507|KEMET CORP NEW COM STK (DE)|8.31
20120307|488810102|KNDR|3686|Kender Energy Inc Common Stock|.
20120307|489170100|KMT|1828|KENNAMETAL INC|44.12
20120307|492515101|KERX|191549|KERYX BIOPHARMACEUTICALS, INC.|4.34
20120307|492854104|KEQU|150|KEWAUNEE SCIENTIFIC CORP|8.00
20120307|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|73.02
20120307|493267108|KEY|6705|KEYCORP (NEW)|7.62
20120307|493722102|KEYP|34|KEYUAN PETROCHEMICALS INC COM |1.59
20120307|493723100|KEYW|492|THE KEYW HOLDING CORP COM STK |7.06
20120307|493732101|KFRC|100|KFORCE INC|14.03
20120307|49427F108|KRC|832|KILROY REALTY CORP|44.56
20120307|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |1.00
20120307|494368103|KMB|1972|KIMBERLY CLARK CORP|72.60
20120307|49446R109|KIM|12201|KIMCO REALTY CORPORATION|18.24
20120307|49446R828|KIMPRH|22847|KIMCO REALTY CORP DEP SH RPSTG|28.30
20120307|49446R844|KIMPRG|120|Kimco Realty Corporation Dep S|25.82
20120307|49455U100|KMR|1709|KINDER MORGAN MANAGEMENT LLC|78.68
20120307|494550106|KMP|1938|KINDER MORGAN ENER PNTRS L.P. |86.63
20120307|49456B101|KMI|468768|KINDER MORGAN INC (DE)|35.35
20120307|494580103|KND|174|KINDRED HEALTHCARE INC|9.12
20120307|495660102|KING|830000|KING RESOURCES INC|.
20120307|495724403|KGFHY|66|KINGFISHER PLC SPON ADR(NEW)|8.64
20120307|49579A204|KGJI|4718|KINGOLD JEWELRY INC. NEW COMMO|2.05
20120307|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|2.99
20120307|496904103|KFS|1300|KINGSWAY FINANCIAL SVCS INC|0.84
20120307|497217109|KIOR|3758|KIOR, INC CLASS A COM STK|8.51
20120307|497266106|KEX|640|KIRBY CORPORATION|67.22
20120307|49740P106|KGILF|19|KIRKLAND LAKE GOLD INC|15.30
20120307|497725101|KSKTF|276|KISKA METALS CORP ORD SHS (CDA|0.30
20120307|49803T102|KRG|2000|KITE REALTY GROUP TRUST COM|4.81
20120307|49834M100|KLBAY|500|KLABIN SA SPONS ADR|49.26
20120307|498589100|KLMK|604|KLEVER MARKETING INC|0.13
20120307|498904200|KNL|18|KNOLL INC (NEW)|15.03
20120307|499005106|KCG|1215|KNIGHT CAPITAL GROUP, INC. CLA|12.92
20120307|499064103|KNX|1274|KNIGHT TRANSPORTATION INC|17.37
20120307|499183804|KNOL|68|KNOLOGY INC|17.99
20120307|499892107|KBSTY|13|KOBE STEEL LTD SPON ADR|7.87
20120307|500117106|KDKN|519|KODIAK ENERGY INC|0.03
20120307|50015Q100|KOG|1343|KODIAK OIL & GAS CORP|9.03
20120307|500233101|KCAP|1605|KOHLBERG CAPITAL CORPORATION C|7.05
20120307|500472303|PHG|1831|PHILIPS ELEC(KON);SPON ADR REP|19.58
20120307|500600101|KOPN|1917|KOPIN CORP|3.30
20120307|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |10.69
20120307|500634209|KF|1334|KOREA FUND, INC (NEW)|40.09
20120307|50075N104|KFT|787|KRAFT FOODS INC CL-A|38.27
20120307|50077C106|KRA|73|KRATON PERFORMANCE POLYMERS IN|24.50
20120307|501014104|KKD|1878|KRISPY KREME DOUGHNUTS INC|7.91
20120307|501044101|KR|200|KROGER CO|24.05
20120307|50105F105|KRO|19758|KRONOS WORLDWIDE INC|23.36
20120307|501187108|KHNGY|307|Kuehne & Nagel International A|24.83
20120307|501242101|KLIC|1540|KULICKE & SOFA INDS INC|10.80
20120307|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|72.71
20120307|50127R103|KURRY|72|Kuraray Co Unsponsored ADR (Ja|43.51
20120307|50162D100|LLEN|32464|L & L ENERGY INC COM STK (NV) |2.31
20120307|501723100|LFL|303160|LAN AIRLINES S.A. ADS (EA REPT|26.37
20120307|50183L107|LDK|112|LDK SOLAR CO LTD.|5.07
20120307|50186V102|LPL|1165|LG DISPLAY CO LTD ADS REPSTG C|12.11
20120307|501862106|LIEG|228657|LI3 ENERGY INC COM STK (NV)|0.13
20120307|50187A107|LHCG|430|LHC GROUP|18.26
20120307|501889208|LKQX|3245|LKQ CORP|30.74
20120307|501897102|LFUGY|54|Li & Fung Ltd Unsponsored ADR |4.40
20120307|501925101|LSBI|100|LSB FINL CORP|17.00
20120307|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120307|502010200|LIMO|22635|LI-ION MOTORS CORP. COMMON STO|0.26
20120307|50208A102|SCD|195|LMP CAPITAL AND INCOME FUND IN|13.37
20120307|50208B100|TLI|278|LMP CORPORATED LOAN FUND INC. |11.73
20120307|50208C108|RIT|1|LMP REAL ESTATE INCOME FUND IN|9.93
20120307|50213H100|LPLA|3892|LPL INVT HLDGS INC COM|34.03
20120307|50213V109|LRAD|105|LRAD CORP|1.46
20120307|50216C108|LYTS|228|LSI INDUSTRIES INC|6.51
20120307|502160104|LXU|42|LSB INDUSTRIES INC|37.66
20120307|502161102|LSI|191|LSI CORPORATION|8.08
20120307|50218H105|LTSN|19220|LTS NUTRACEUTICALS INC COM STK|0.18
20120307|502424104|LLL|32|L-3 COMMUNICATIONS HLDGS INC|67.70
20120307|50255M108|LCTZ|3192|LA CORTEZ ENERGY INC, INC COMM|0.26
20120307|503459505|LJPCD|1|LA JOLLA PHARMACEUTICAL COMPAN|0.04
20120307|50540R409|LH|914|LABORATORY CRP AMER HLDGS(NEW)|88.81
20120307|505440115|LIFZF|112|LABRADOR IRON ORE RTY CORP STA|33.81
20120307|505597104|LG|155|THE LACLEDE GROUP INC (HOLDING|40.75
20120307|50575Q102|LTS|1923|LADENBURG THALMANN FINANCIAL|1.88
20120307|505861401|LFRGY|1047|LAFARGE ADS (1/4 COM) NEW|10.99
20120307|510728108|LSG|4600|LAKE SHORE GOLD CORP|1.32
20120307|511637100|LBAI|1550|LAKELAND BANCORP INC|8.89
20120307|512807108|LRCX|18522|LAM RESEARCH CORP|39.54
20120307|512815101|LAMR|979|LAMAR ADVERTISING CO CL-A|30.95
20120307|51476K103|LDR|161|LANDAUER INC|51.67
20120307|514766104|LNDC|148|LANDEC CORP COM STK (DE)|6.03
20120307|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120307|515098101|LSTR|4759|LANDSTAR SYSTEM INC|54.31
20120307|516012101|LCI|34|LANNETT CO INC|4.01
20120307|516650108|LPSB|86|LAPORTE BANCORP, INC COM|9.24
20120307|516683109|LRAXF|329|LARA EXPLORATION LTD COMMON SH|1.10
20120307|517103107|LGORF|20700|LARGO RESOURCES LTD|0.26
20120307|517834107|LVS|25345|LAS VEGAS SANDS CORP|53.08
20120307|517942108|LHO|385|LASALLE HOTEL PROP|25.90
20120307|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.51
20120307|517942702|LHOPRH|1512|LASALLE HOTEL PPTYS 7.50% PFD |25.74
20120307|51805Q102|LNGT|19939|LASER ENERGETICS INC CL A|0.07
20120307|51829W101|LATI|2000|LATTITUDE SOLUTIONS. INC|1.45
20120307|518439104|EL|5096|ESTEE LAUDER CO'S INC CL-A|58.10
20120307|51855C102|LBGE|4457|LAUFER BRIDGE ENTERPRISES, INC|.
20120307|521076109|LOR|9362|LAZARD WORLD DIVIDEND & INCOME|12.02
20120307|52170U207|LBIX|89|LEADING BRANDS INC COM SHS (CD|3.78
20120307|52177P300|LNWZ|4500|LEAGUE NOW HLDGS CORP COM STK |0.08
20120307|52186N106|LF|824|LEAPFROG ENTERPRISES INC.|6.88
20120307|521863308|LEAP|310|LEAP WIRELESS INTERNATIONAL IN|9.26
20120307|522015106|LTRE|400|LEARNING TREE INTL INC|5.88
20120307|52324W109|LCRY|989|LECROY CORP|9.30
20120307|523768109|LEE|500|LEE ENTERPRISES INC|1.08
20120307|52463H103|LGGNY|158|LEGAL & GENERAL GROUP SP-ADR|9.21
20120307|524660107|LEG|125|LEGGETT&PLATT INC|22.12
20120307|524707304|LGCY|5735|LEGACY RESERVES LP UTS LTD PAR|28.40
20120307|52490C101|LOGL|30936|LEGEND OIL AND GAS, LTD COM ST|0.98
20120307|524901105|LM|4177|LEGG MASON INC|26.57
20120307|524908100|LEHMQ|4006411|LEHMAN BROTHERS HOLDINGS|0.03
20120307|52520B206|LEHLQ|2100|LEHMAN BROS HLDGS CAP TR IV PF|0.08
20120307|526057104|LEN|5100|LENNAR CORP CL A COMMON|22.36
20120307|526250105|LNVGY|88|LENOVO GROUP LTD SPONS ADR|17.39
20120307|527288104|LUK|64|LEUCADIA NATIONAL CORP|26.60
20120307|52729N308|LVLT|2603|LEVEL 3 COMMUNICATIONS INC NEW|23.57
20120307|52886U103|LEXVF|2777|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20120307|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120307|528872104|LXRX|11983|LEXICON PHARMACEUTICALS INC CO|1.55
20120307|529043101|LXP|6627|LEXINGTON REALTY TRUST COM|8.68
20120307|529043200|LXPPRB|475|LEXINGTON REALTY TRUST PFD SER|25.11
20120307|529771107|LXK|24|LEXMARK INTL INC CL-A|35.48
20120307|529898108|LBY|1600|LIBBEY INC|12.58
20120307|529900102|ASG|13129|LIBERTY ALL-STAR GROWTH FD INC|4.20
20120307|530158104|USA|2049|LIBERTY ALL STAR EQUITY FUND|4.69
20120307|530322106|LMCA|28|LIBERTY MEDIA CORP NEW LIBERTY|85.32
20120307|531172104|LRY|28353|LIBERTY PROPERTY TRUST|33.62
20120307|53121P107|LBSV|1998|LIBERTY SILVER CORP COM STK (N|0.96
20120307|531914109|LWAY|3|LIFEWAY FOODS INC|8.95
20120307|53215T106|LPHI|10009|LIFE PARTNERS HLDGS INC|4.45
20120307|53217R207|LTM|106|LIFE TIME FITNESS INC|47.89
20120307|53217V109|LIFE|60|LIFE TECHNOLOGIES CORP COM STK|45.65
20120307|53220K504|LGND|2647|LIGAND PHARMACEUTICALS INC COM|15.26
20120307|53222K106|LFVN|112724|Lifevantage Corporation Common|2.27
20120307|53223N109|LGSXY|300|LIGHT S.A. SPONSORED ADR (BRAZ|15.22
20120307|532257805|LPTH|2407|LIGHTPATH TECHNOLOGIES INC|1.83
20120307|532275104|LWLG|11946|LIGHTWAVE LOGIC, INC|1.80
20120307|532352101|LIWA|2760|LIHUA INTL INC COM STK (DE)|5.24
20120307|532457108|LLY|19365|ELI LILLY AND CO;COM NPV|38.64
20120307|53261U205|LIME|250|lime energy co.New|3.33
20120307|532716107|LTD|4872|LIMITED BRANDS, INC.|45.22
20120307|532774106|TVL|200|LIN TV CORP|3.95
20120307|532782109|LNCGY|2259|Linc Energy Limited Sponsored |14.09
20120307|533900106|LECO|1084|LINCOLN ELECTRIC HLDGS INC|45.01
20120307|534187109|LNC|4282|LINCOLN NATIONAL CORP|23.94
20120307|535223200|LNEGY|35|LINDE AG SPON ADR (GERMANY)|16.12
20120307|535555106|LNN|206|LINDSAY CORPORATION|59.32
20120307|535678106|LLTC|8653|LINEAR TECHNOLOGY CORP|32.37
20120307|53578A108|LNKD|64863|LINKEDIN CORP COM CL A (DE)|86.44
20120307|535919203|LGF|4304|LIONS GATE ENT CORP|13.39
20120307|535925101|LTON|3270|LINKTONE LTD ADS|1.27
20120307|536020100|LINE|2125|LINN ENERGY LLC COM UTS REP LT|37.82
20120307|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120307|53635B107|LQDT|72|LIQUIDITY SERVICES INC COM STK|41.51
20120307|536797103|LAD|1116|LITHIA MOTORS INC CL A|24.07
20120307|538144304|LIVE|2862|LIVEDEAL, INC. COMMON STOCK|3.90
20120307|538146101|LPSN|100|LIVEPERSON INC|15.36
20120307|53838R107|LVCLY|1300|LIVING CELL TECHNOLOGIES LTD S|0.96
20120307|539320101|LIZ|38816|LIZ CLAIBORNE INC|11.47
20120307|539439802|LYGPRA|665|LLOYDS BANKING GROUP PLC 7.75%|26.27
20120307|53954R105|LOCM|5200|LOCAL.COM CORP COM STK|2.56
20120307|539573105|LBAS|42751|Location Based Technologies, I|0.25
20120307|539830109|LMT|3554|LOCKHEED MARTIN CORP|87.78
20120307|540211109|LNET|2594|LODGENET INTERACTIVE CORP COM |3.21
20120307|540424108|L|100|LOEWS CORP|38.16
20120307|541209102|LOGN|525|LOGANSPORT FINL CORP|15.45
20120307|54142L109|LOGM|1000|LOGMEIN, INC COMMON STOCK|34.10
20120307|54304R100|LGHS|6725|LONGHAI STL INC COM STK (NV)|0.76
20120307|543354104|LPH|1370|LONGWEI PETROLEUM INVESTMENT H|1.39
20120307|544147101|LO|44|LORILLARD INC COM STK|128.07
20120307|548661107|LOW|2557|LOWES COMPANIES INC|27.84
20120307|548910108|LPTN|33654|Lpath, Inc. Common Stock|0.77
20120307|549462307|LUTHP|7|LUCENT TECHNOLOGIES CAP TR I C|793.00
20120307|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120307|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120307|549764108|LUFK|2980|LUFKIN IND INC|75.00
20120307|55003T107|LL|600|LUMBER LIQUIDATORS HLDGS INC C|21.92
20120307|55027E102|LMNX|4417|LUMINEX CORPORATION|22.03
20120307|550344303|LGCUD|2278|LUNA GOLD CORP. ORDINARY SHARE|3.14
20120307|550351100|LUNA|595|LUNA INNOVATIONS INC COM STK|1.44
20120307|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|34.11
20120307|552112104|LYBC|1|LYONS BANCORP INC|28.51
20120307|552351108|LYJN|7244|Lyric Jeans, Inc. Common Stock|.
20120307|55261F104|MTB|161|M AND T BANK CORP|78.72
20120307|552676108|MDC|96|M.D.C. HOLDINGS INC|22.88
20120307|552690109|MDU|5402|MDU RESOURCES GROUP INC|21.70
20120307|552697104|MDCA|1608|MDC PARTNERS INC CL A SUB VTG |13.01
20120307|55270B201|KRBPRE|248|MBNA CAP TR PFD SECS SER E|25.30
20120307|55272X102|MFA|22596|MFA FINANCIAL, INC|7.33
20120307|55273C107|MIN|13375|MFS INTERMEDIATE INC TR SBI|6.57
20120307|552737108|MMT|2371|MFS MULTIMARKET INCOME TR SBI |7.03
20120307|552738106|MFM|11272|MFS MUNICIPAL INCOME TRUST|7.34
20120307|55274E102|MFV|342|MFS SPECIAL VALUE TRUST SBI|7.03
20120307|55277P104|MGEE|3|MGE ENERGY INC|43.98
20120307|55277R100|MELA|18502|MELA SCIENCES INC COM STK (DE)|4.68
20120307|55278T105|MIL|760|MFC INDL LTD COM (CDA)|7.44
20120307|55292C203|MTBPRA|120|M &T Cap Tr IV Gtd Enhanced Tr|26.76
20120307|552939100|MGF|4740|MFS GOVT MARKETS INCOME TR|7.08
20120307|55302L102|MDH|1547|MHI HOSPITALITY CORP|2.61
20120307|55302P103|MGT|1000|MGT CAPITAL INVESTMENTS INC|0.05
20120307|55305B101|MHO|1229|M/I HOMES INC|10.87
20120307|55312N106|MTP|5336|MLP STRATEGIC EQUITY FUND INC |17.95
20120307|55314U108|MMRF|2691|MMRGLOBAL, INC. COMMON STOCK|0.03
20120307|553274101|MPG|6986|MPG OFFICE TRUST, INC COM|2.26
20120307|553274200|MPGPRA|1600|MPG OFFICE TRUST, INC 7.625% S|13.98
20120307|553447103|MPXEY|1400|MPX ENERGIA SA SPONSORED ADR (|27.65
20120307|553530106|MSM|635|MSC INDUSTRIAL DIRECT CO CL-A |79.66
20120307|553777103|MTSC|190|M T S SYSTEMS CORP|49.01
20120307|553859109|MVO|2397|MV OIL TRUST UNITS BENE INT|42.57
20120307|554225102|MCBC|12|MACATAWA BANK CORP|2.79
20120307|554382101|MAC|2423|MACERICH COMPANY (THE)|54.12
20120307|55607W100|MFD|2353|MACQUARIE/FIRST TR GLOBAL INFR|15.75
20120307|55608B105|MIC|3440|MACQUARIE INFRASTRUCTURE COMPA|30.81
20120307|55610Q108|MCVE|6775|MACROSOLVE INC COM STK (OK)|0.11
20120307|55616P104|M|190|MACY'S INC.|37.28
20120307|556162105|MCZ|1|MAD CATZ INTERACTIVE INC|0.53
20120307|556232106|MDLNF|84890|MADALENA VENTURES COM STK (CAN|1.13
20120307|556269108|SHOO|481|MADDEN (STEVEN) LTD|42.10
20120307|557808102|MMRSF|1880|MADISON MINERALS INC|0.13
20120307|558268108|MSP|800|MADISON STRATEGIC SECTOR PREMI|11.65
20120307|55903Q104|MVG|952|MAG SILVER CORP (CANADA)|9.29
20120307|559079207|MGLN|1069|MAGELLAN HEALTH SVCS INC NEW|46.90
20120307|559080106|MMP|1072|MAGELLAN MIDSTREAM PARTNERS,L.|71.42
20120307|559091301|MPET|6719|MAGELLAN PETROLEUM CORP|1.18
20120307|559166103|MGIC|5042|MAGIC SOFTWARE ENTERPR LTD ORD|6.30
20120307|55939L103|MNGA|31868|MagneGas Corporation Common St|0.27
20120307|559424403|MAG|1315|MAGNETEK INC COM STK NEW|14.34
20120307|55967R105|MGLT|2898|MAGNOLIA SOLAR CORPORATION COM|0.05
20120307|55973B102|MHR|306661|MAGNUM HUNTER RESOURCES CORP (|6.20
20120307|55973B300|MHRPRD|3436|MAGNUM HUNTER RES CORP|48.69
20120307|56029Q200|MHNA|225|MAIDEN HLDGS NORTH AMER LTD 8.|25.44
20120307|560305104|MFB|264|MAIDENFORM BRANDS, INC|20.56
20120307|56035L104|MAIN|584|MAIN STREET CAPITAL CORP COM S|23.59
20120307|56062Y102|MSFG|1252|MAINSOURCE FINANCIAL GROUP INC|10.22
20120307|560690208|COOL|2622|MAJESCO HOLDINGS ENTERTAINMENT|2.46
20120307|560877300|MKTAY|6|MAKITA CORP SPONS ADR|39.73
20120307|560879108|MAKO|50174|MAKO SURGICAL CORP COM|37.30
20120307|560905101|MAY|490|MALAYSIA FUND INC|9.70
20120307|56165R103|MZF|342|MANAGED DURATION INVTMT GRADE |15.59
20120307|561653106|MAWHY|503|MAN WAH HLDGS LTD UNSPON ADR (|7.56
20120307|561693201|TMNG|1150|MANAGEMENT NETWORK GR INC THE |2.44
20120307|56176Q102|MNAP|2822|Manas Petroleum Corporation Co|0.26
20120307|562562108|MNDLE|100|MANDALAY DIGITAL GROUP, INC.|0.69
20120307|562600304|MNOIY|490|MANDARIN ORIENTAL INTL LTD ADR|17.00
20120307|563571108|MTW|101|MANITOWOC COMPANY INC (THE)|13.73
20120307|56382Q102|MN|842|MANNING & NAPIER INC CLASS A|12.65
20120307|56400P201|MNKD|5936|MANNKIND CORP|2.18
20120307|56418H100|MAN|1|MANPOWER GROUP|41.52
20120307|564563104|MANT|1198|MANTECH INTL CORP CL-A|33.30
20120307|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.05
20120307|56501R106|MFC|241|MANULIFE FINANCIAL CORP|11.82
20120307|56509R108|MAPP|2966|MAP PHARMACEUTICALS, INC. COM |16.66
20120307|56575N106|MRIB|9142|MARANI BRANDS INC COM STK (NV)|.
20120307|565849106|MRO|270|MARATHON OIL CORP|32.42
20120307|56585A102|MPC|120|MARATHON PETE CORP COM STK (DE|41.99
20120307|566330106|MCS|271|MARCUS CORP (THE)|11.43
20120307|567908108|HZO|25|MARINEMAX INC|7.14
20120307|568427108|MPX|26|MARINE PRODUCTS CORP|6.08
20120307|570535203|MKV|108|MARKEL CORPORATION SR DEB 7.50|25.97
20120307|57060D108|MKTX|118|MARKET|34.80
20120307|57060U100|GDX|435|MARKET VECTORS TR GOLD MINERS |52.45
20120307|57060U159|FRAK|3012|MARKET VECTORS UNCONVENTIONAL |24.69
20120307|57060U175|RKH|3320|MARKET VECTORS ETF TR BROKERAG|40.46
20120307|57060U183|BBH|232|MARKET VECTORS ETF TR BIOTECH |41.35
20120307|57060U191|OIH|1148403|MARKET VECTORS ETF TR OIL SVCS|41.70
20120307|57060U217|PPH|75|MARKET VECTORS ETF TR PHARMACE|36.92
20120307|57060U308|SLX|383|STEEL ETF MARKET VECTORS ETF T|51.40
20120307|57060U381|GERJ|1289|MARKET VECTORS ETF TR GERMANY |19.63
20120307|57060U399|RSXJ|5948|MARKET VECTORS ETF TR|17.57
20120307|57060U415|COLX|1230|MARKET VECTORS ETF TR COLOMBIA|18.77
20120307|57060U431|BONO|80|MARKET VECTORS LATAM AGGREGATE|25.21
20120307|57060U506|RSX|347596|MARKET VECTORS RUSSIA ETF TRUS|31.19
20120307|57060U530|LATM|1098|MARKET VECTOR LATIN AMERICA SM|25.44
20120307|57060U548|EGPT|200|MARKET VECTORS ETF TR EGYPT IN|14.07
20120307|57060U563|SCIF|4326|MARKET VECTORS ETF TR INDIA SM|12.08
20120307|57060U589|GDXJ|89468|MARKET VECTORS ETF TR JR GOLD |25.87
20120307|57060U597|PEK|105481|MARKET VECTORS|36.70
20120307|57060U605|MOO|26608|MARKET VECTORS ETF TR GLOBAL A|50.38
20120307|57060U613|BRF|155|MARKET VECTORS ETF TR BRAZIL S|44.11
20120307|57060U738|PRB|920|MARKET VECTORS PREREFUNDED MUN|25.44
20120307|57060U753|IDX|5440|MARKET VECTORS INDONESIA ETF|28.42
20120307|57060U761|VNM|13111|MARKET VECTORS - VIETNAM ETF|19.67
20120307|57060U787|AFK|372|MARKET VECTORS AFRICA ETF|29.49
20120307|57060U795|HAP|142|MARKET VECTORS RVE HARD ASSETS|36.00
20120307|57060U803|SMB|59624|MARKET VECTORS SHRT MUNI INDEX|17.82
20120307|57060U829|BJK|216|MARKET VECTORS ETF TR GAMING E|33.39
20120307|57060U837|KOL|7023|MARKET VECTORS COAL ETF|32.62
20120307|57060U845|ITM|62561|MARKET VECTORS INTERMEDIATE MU|23.12
20120307|57060U878|HYD|3215|MARKET VECTORS HIGH-YLD INDEX |30.88
20120307|57061T102|MWWC|12674|MARKETING WORLDWIDE CORPORATIO|.
20120307|570912105|MAKSY|730|MARKS & SPENCER GROUP PLC SPON|11.01
20120307|57164Y107|VAC|891|MARRIOTT VACATIONS WORLDWIDE C|25.89
20120307|571748102|MMC|810|MARSH & MCLENNAN COS INC|31.47
20120307|571903202|MAR|809|MARRIOTT INT'L INC(NEW) CL A|35.78
20120307|572322402|MSHL|359|MARSHALL EDWARDS INC COM STK (|0.94
20120307|573075108|MRTN|58|MARTEN TRANSPORT LTD|20.13
20120307|573284106|MLM|1219|MARTIN MARIETTA MATERIALS INC |83.80
20120307|573331105|MMLP|364|MARTIN MIDSTREAM PARTNERS L P |33.30
20120307|573810207|MARUY|676|MARUBENI CORP ADR|70.73
20120307|574599106|MAS|120|MASCO CORP|11.06
20120307|574795100|MASI|3041|MASIMO CORP COM STK (DE)|21.60
20120307|575416102|MMMW|70|MASS MEGAWATTS WIND POWER INC |0.09
20120307|575672100|MHE|659|MASS HLTH & ED TX EX TR (THE) |14.87
20120307|576290209|MMRTY|101|MASSMART HOLDINGS LTD UNSPON A|45.51
20120307|576323109|MTZ|370|MASTEC INC.|17.88
20120307|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|408.34
20120307|576485205|MTDR|2720|MATADOR RES CO COM STK (TX)|11.10
20120307|576690101|MTRN|1515|MATERION CORPORATION COM STK (|26.38
20120307|577081102|MAT|94910|MATTEL INC|32.23
20120307|57722W106|MFRM|4690|MATTRESS FIRM HLDG CORP COM ST|33.97
20120307|577223100|MTSN|414|MATTSON TECHNOLOGY INC|2.64
20120307|57772K101|MXIM|7128|MAXIM INTEGRATED PRODUCTS INC |27.24
20120307|57773A508|MXT|54|MAXCOM TELECOMUNICACIONES S A |1.66
20120307|57773D106|MWSNF|2600|MAWSON RES LTD|1.30
20120307|57776J100|MXL|1836|MAXLINEAR, INC CLASS A COMMON |5.63
20120307|577767106|MXWL|61|MAXWELL TECHNOLOGIES INC|18.14
20120307|577776107|MAXY|1910|MAXYGEN INC|5.50
20120307|577933104|MMS|322|MAXIMUS INC.|40.52
20120307|578471203|MNHFY|200|MAYR MELNHOF KARTON SPONS ADR |23.77
20120307|578877102|MBTF|6390|MBT FINANCIAL CORP|2.06
20120307|579489105|MNI|74862|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20120307|579780206|MKC|2744|MCCORMICK & CO INC NON-VTG COM|50.43
20120307|580037109|MDR|4786|MC DERMOTT INTL|13.67
20120307|580135101|MCD|5551|MCDONALDS CORP|99.86
20120307|58039P107|MUX|4819|MCEWEN MNG INC COM STK (CO)|4.77
20120307|580394104|MCEEF|39092|MCEWEN MINING MINERA ANDES ACQ|4.77
20120307|580645109|MHP|6428|MCGRAW-HILL COS INC(THE)|45.75
20120307|58155Q103|MCK|80|MCKESSON CORPORATION|82.28
20120307|582411104|MMR|76091|MCMORAN EXPLORATION CO|13.17
20120307|582839106|MJN|1711|MEAD JOHNSON NUTRITION CO|78.46
20120307|583081104|MAYGF|217065|MEADOW BAY GOLD CORP (CANADA) |1.27
20120307|583334107|MWV|2381|MEADWESTVACO CORP|30.53
20120307|583421102|MEAS|94|MEASUREMENT SPECIALTIES INC|32.01
20120307|583840103|MTL|5065|MECHEL OAO ADS EA REPTG 1 COM |9.70
20120307|583840509|MTLPR|5861|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.89
20120307|583928106|TAXI|53|MEDALLION FINL CORP|10.75
20120307|584045108|MDAS|539|MEDASSETS INC COM STK (DE)|13.48
20120307|58405U102|MHS|128|MEDCO HEALTH SOLUTIONS,INC.|65.64
20120307|58436Q203|MDGN|200|MEDGENICS INC|4.74
20120307|58441D106|MPHD|9990|MEDIA PAL HLDGS CORP|0.04
20120307|58446C103|MEDT|3156|MediaTechnics Corporation Comm|.
20120307|58446X107|MSII|5769|MEDIA SCIENCES INTERNATIONAL I|0.13
20120307|58447E108|MEDG|37606|MEDIANET GROUP TECH INC|0.32
20120307|58448P102|MDTC|10090|MEDIA TECHNOLOGIES INC COM STK|0.19
20120307|58449L100|MDCI|1967|MEDICAL ACTION INDS INC|4.98
20120307|58468P206|MNOV|1614|MEDICINOVA INC COM|2.52
20120307|584688105|MDCO|2019|MEDICINES COMPANY (THE)|20.73
20120307|58469E101|MCUJ|59213|MEDICURE INC (CANADA)|0.04
20120307|584690309|MRX|2071|MEDICIS PHARMACEUTICAL CL-A|34.66
20120307|58470H101|MED|1128|MEDIFAST INC|15.41
20120307|58489M109|MDMN|18520|MEDINAH MINERALS INC|0.17
20120307|584977201|MTOX|808|MEDTOX SCIENTIFIC INC(NEW)|14.78
20120307|58501F207|MEDS|153|MEDISTEM, INC. COMMON STOCK (N|0.51
20120307|58501N101|MDVN|559|MEDIVATION, INC.|63.73
20120307|585013105|MZEI|5010|MEDIZONE INTL INC|0.19
20120307|585055106|MDT|4178|MEDTRONIC INC|37.51
20120307|58516L108|MPRXF|146847|MEGA PRECIOUS METALS INC COM S|0.58
20120307|586048100|MEMP|914|MEMORIAL PRODUCTION PARTNERS L|18.55
20120307|586264103|MEMS|840|MEMSIC INC COM STK (DE)|3.42
20120307|587200106|MENT|511|MENTOR GRAPHICS CORP|14.95
20120307|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20120307|58733R102|MELI|850|MERCADOLIBRE INC COM STK (DE) |93.05
20120307|587334103|MRAFY|1500|Merafe Resources Limited Ameri|4.39
20120307|58734P105|MBCR|251|MERCANTILE BANCRP INC(ILLINOIS|0.27
20120307|588448100|MBVT|871|MERCHANTS BANCSHARES INC|26.10
20120307|58933Y105|MRK|1016|MERCK & CO INC;COM USD0.01|37.45
20120307|589433101|MDP|41937|MEREDITH CORP|32.16
20120307|589499102|MRGE|453|MERGE HEALTHCARE INC COM STK (|6.41
20120307|589584101|VIVO|500|MERIDIAN BIOSCIENCE INC|17.29
20120307|58964Q104|EBSB|19|MERIDIAN INTERSTATE BANCORP IN|12.84
20120307|589889104|MMSI|2866|MERIT MEDICAL SYSTEMS INC|12.21
20120307|590199204|MERPRK|6855|MERRILL LYNCH CAP TR IGUARENTE|23.07
20120307|59021F206|MERPRD|1407|MERRILL PF CP TST III 7%|24.20
20120307|59021G204|MERPRE|19|MERRILL PFD TST IV|24.41
20120307|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.35
20120307|59024T203|MERPRM|2392|MERRILL LYNCH CAP|23.04
20120307|59025D207|MERPRP|166|MERRILL LYNCH CAP TR III GUARA|24.71
20120307|590419107|MERR|5000|MERRIMAN HOLDINGS INC|0.53
20120307|59047Q103|MERU|9912|MERU NETWORKS INC COM STK (DE)|4.19
20120307|59064R109|MLAB|550|MESA LABORATORIES INC|54.80
20120307|59065A105|MSEH|349585|MESA ENERGY HLDGS INC COM STK |0.28
20120307|590660106|MTR|75|MESA ROYALTY TR UTBEN INT|41.00
20120307|590815106|MMIPF|121239|MESSINA MINERALS INC|0.05
20120307|591018809|MBLX|2070|METALBOLIX INC COM STK|2.54
20120307|591176102|MEA|420|METALICO INC|4.32
20120307|59140T103|MRNJ|1437|METATRON INC COM STK (DE)|.
20120307|591520200|MEI|286|METHODE ELECTRONICS INC COMMON|8.84
20120307|59156R108|MET|7038|METLIFE, INC|37.41
20120307|59156R116|MLU|73|METLIFE, INC. COM EQUITY UNIT |70.81
20120307|59156R504|METPRA|11549|METLIFE INC PFD SERIES A FLOAT|24.30
20120307|591650106|MCBI|85|METROCORP BANCSHARES INC|7.96
20120307|591708102|PCS|142|METROPCS COMMUNICATIONS INC CO|9.65
20120307|592724108|MTWD|300|METWOOD INC|0.21
20120307|592770101|MXC|2602|MEXCO ENERGY CORP|8.10
20120307|592834105|MXE|389|MEXICO EQUITY & INCOME FD INC |10.83
20120307|592835102|MXF|721|MEXICO FUND INC|24.10
20120307|59318B108|CXH|5311|MFS INVESTMENT GRADE MUNICIPAL|10.56
20120307|59318C106|CCA|2033|MFS CALIFORNIA MUNICIPAL FUND |11.57
20120307|59318D104|CXE|2383|MFS HIGH INCOME MUNI TR|5.28
20120307|59318E102|CMU|15259|MFS HIGH YIELD MUNICIPAL TR|4.76
20120307|594901100|MCRS|1451|MICROS SYSTEMS INC|51.20
20120307|594918104|MSFT|2492|MICROSOFT CORP;COM USD0.000012|31.56
20120307|594972408|MSTR|5|MICROSTRATEGY INC CL A NEW|129.12
20120307|595017104|MCHP|14542|MICROCHIP TECHNOLOGY INC|35.32
20120307|59509C105|MITI|704342|MICROMET INC COM STK|10.99
20120307|595112103|MU|23601|MICRON TECHNOLOGY INC|8.01
20120307|595125105|NOIZ|187|MICRONETICS INC|8.33
20120307|595137100|MSCC|207|MICROSEMI CORP|20.12
20120307|59522J103|MAA|1637|MID-AMERICAN APARTMENT COMMUN |63.10
20120307|59540G107|MPB|82|MID PENN BANCORP,INC|9.97
20120307|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|23.32
20120307|596094102|MBRG|225|MIDDLEBURG FINANCIAL CORPORATI|15.64
20120307|596680108|MSEX|677|MIDDLESEX WATER CO|18.24
20120307|59780W101|MDLXF|40000|Midlands Minerals Corp. Ordina|0.05
20120307|598039105|MSL|474|MIDSOUTH BANCORP INC (PAR $.10|12.50
20120307|600527105|MILL|1584|MILLER ENERGY RESOURCES, INC C|3.94
20120307|600551204|MLR|699|MILLER INDUSTRIES INC. (NEW)|15.78
20120307|601065105|MLDS|800|MILLION DOLLAR SALOON INC|0.05
20120307|601132103|MLRKF|6000|Millrock Res Inc Common (Canad|0.32
20120307|602496101|MDXG|1450|MIMEDX GROUP, INC (US)|1.25
20120307|60254D108|MGH|1258|MINCO GOLD CORPORATION COM SHS|0.73
20120307|602673204|MPIX|11087|Mindpix Corporation New Common|0.02
20120307|602675100|MR|12929|MINDRAY MED INTL LTD SPONSORED|31.06
20120307|602682205|MSPD|3098|MINDSPEED TECHNOLOGIES INC COM|6.13
20120307|602720104|MSA|280|MINE SAFETY APPLIANCES|36.61
20120307|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.21
20120307|602900102|MFN|6654|MINEFINDERS LTD (F)|14.52
20120307|603158106|MTX|691|MINERALS TECHNOLOGIES INC|61.37
20120307|603173303|MINED|6|MINERCO RESOURCES, INC. NEW CO|0.02
20120307|603432105|MGN|2393|MINES MGMT INC|1.84
20120307|604062109|MXA|1475|MINNESOTA MUNI INCM PTFL INC|16.18
20120307|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|5.28
20120307|604680108|MRZLF|46000|MIRASOL RESOURCES LTD (CDA)|3.33
20120307|605203108|MSW|568|MISSION WEST PROPERTIES INC|10.01
20120307|605417799|MPJ|1489|MISSISSIPPI POWER CO SR NT SER|26.78
20120307|606710200|MITK|173853|MITEK SYSTEMS INC|11.91
20120307|606763100|MTLHY|175|Mitsubishi Chemical Holdings C|27.25
20120307|606769305|MSBHY|327|MITSUBISHI CORP SPONS ADR|47.39
20120307|606776201|MIELY|129|MITSUBISHI ELEC. CORP ADR|17.14
20120307|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|85.34
20120307|60688E102|MMXMY|4850|MMX Mineracao e Metalicos S.A.|5.12
20120307|607409109|MBT|1804|MOBILE TELESYSTEMS OJSC ADS (E|17.76
20120307|60742E205|MOBL|10000|MOBILEPRO CORP-NEW|.
20120307|607674108|MDRM|6116|MODERN MOBILITY AIDS, INC COMM|0.04
20120307|60841B102|MOJO|5000|MOJO VENTURES INC COM STK (DE)|0.13
20120307|608554101|MOLX|44|MOLEX INC|26.18
20120307|608554200|MOLXA|32|MOLEX INC|21.91
20120307|608689105|MLER|900|MOLLER INTL INC CDT-CAP STK|0.18
20120307|60871R209|TAP|1739|MOLSON COORS BREWING CO|42.04
20120307|608753109|MCP|119280|MOLYCORP INC COM STK|24.69
20120307|608753208|MCPPRA|150|MOLYCORP, INC PFD CONV SER A|60.42
20120307|60877T100|MNTA|1979|MOMENTA PHARMACEUTICALS INC|14.48
20120307|60886R103|MCOAQ|591|MONACO COACH CORP|.
20120307|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.19
20120307|60907Q100|MNRK|300|MONARCH FINANCIAL HOLDINGS INC|8.65
20120307|609286109|MPUCF|1899|MONETA POROUPINE MINES INC(F) |0.31
20120307|609720107|MNR|750|MONMOUTH RL EST INVS CRP CL-A |9.35
20120307|610236101|MNRO|141|MONRO MUFFLER BRAKE INC|44.81
20120307|61166W101|MON|876|MONSANTO;COM STK USD0.01|77.62
20120307|61174Q104|MONT|8139|MONSTER OFFERS COMMON STOCK|.
20120307|611740101|MNST|4117|MONSTER BEVERAGE CORP|56.47
20120307|611742107|MWW|768|MONSTER WORLDWIDE INC|8.32
20120307|615369105|MCO|679|MOODY'S CORPORATION|37.35
20120307|615394202|MOGA|428|MOOG INC CLA|40.53
20120307|61744H105|MSD|203|MRG STLY|11.01
20120307|61744U106|APF|160|MRG STLY ASIA-PACIFIC|14.60
20120307|617446448|MS|2632|MORGAN STANLEY|17.32
20120307|61745C105|IIF|300|MRG STLY INDIA INVEST|16.28
20120307|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120307|617460209|MWR|645|MORGAN STANLEY CAPITAL TRUST I|23.74
20120307|617461207|MSJ|270|Morgan Stanley Cap Trust VI Ca|24.29
20120307|617462205|MWG|7673|MORGAN STANLEY CAP TR IV|24.21
20120307|617466206|MWO|170|MORGAN STANLEY CAPITAL TRUST V|23.68
20120307|61747S504|MSPRA|507|Morgan Stanley Dep Shs repstg |18.03
20120307|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.85
20120307|617477104|EDD|7141|MORGAN STANLEY EMERGING MKTS D|16.75
20120307|61750K208|MSZ|100|Morgan Stanley Capital Trust V|24.29
20120307|61753R200|MSK|2592|MORGAN STANLEY CAP TRUST VIII |24.22
20120307|61760E390|BARL|415|MORGAN STANLEY S&P 500 CRUDE O|29.61
20120307|61945C103|MOS|3027|MOSAIC COMPANY (HLDG COM) NEW |55.00
20120307|620071100|MPAA|1480|MOTORCAR PTS AMER INC|8.15
20120307|620076307|MSI|168|MOTOROLA SOLUTIONS INC COM NEW|51.48
20120307|620097105|MMI|88|MOTOROLA MOBILITY HLDGS INC CO|39.69
20120307|620107102|MOTR|228164|MOTRICITY INC COM STK (DE)|1.02
20120307|62426E402|MDM|800|MOUNTAIN PROVINCE DIAMONDS INC|4.70
20120307|62458M207|MOVE|3389|MOVE INC COM STK NEW (DE)|8.66
20120307|624580106|MOV|169|MOVADO GROUP INC|20.96
20120307|62474M108|MTNOY|752|MTN GROUP LTD SPONS ADR|17.67
20120307|624756102|MLI|146|MUELLER INDS INC|45.25
20120307|625383104|LABL|636|MULTI-COLOR CORP|20.65
20120307|62541B101|MFLX|790|MULTI-FINELINE ELECTRONIX INC |26.08
20120307|62544S200|MCET|1954|MULTICELL TECHNOLOGIES, INC. N|.
20120307|62544X209|MBND|14|MULTIBAND CORP NEW COM (MN)|3.46
20120307|625453105|MGAM|219|MULTIMEDIA GAMES HOLDING COMPA|10.19
20120307|62600N103|MYBF|82|MUNCY BANK FINANCIAL INC PA|32.05
20120307|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.33
20120307|626188106|MURGY|90|Muenchener Rueckversicherungs-|13.86
20120307|626717102|MUR|64|MURPHY OIL CORPORATION|59.66
20120307|628187106|MSTG|79913|MUSTANG ALLIANCES INC COM STK |1.30
20120307|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.50
20120307|628464109|MYE|200|MYERS INDUSTRIES INC.|13.39
20120307|628513103|MYFT|48975|MYFREIGHTWORLD TECH INC COM ST|.
20120307|628530107|MYL|144|MYLAN INC|22.20
20120307|62855J104|MYGN|2146|MYRIAD GENETICS INC|23.76
20120307|62856H107|MYRX|13700|MYREXIS INC COM STK|3.12
20120307|628852204|NCS|94|NCI BUILDING SYSTEMS INC|12.11
20120307|62886K104|NCIT|300|NCI, INC.|7.35
20120307|62912R107|NGPC|700|NGP CAPITAL RESOURCES COMPANY |7.15
20120307|62913F201|NIHD|359|NII HOLDINGS INC CL B|17.06
20120307|62913M107|NGL|110|NGL ENERGY PARTNERS LP|21.28
20120307|62914X201|NISC|200|N I S HLDGS CORP COM STK (NV) |0.08
20120307|629145103|NHSH|2000|NHS Health Solutions, Inc. Com|0.16
20120307|629337106|NNBR|2322|NN INC|8.28
20120307|62935R209|NPBCO|408|NPB CAPITAL TRUST II GTD TR PF|25.96
20120307|62936P103|NPSP|183|NPS PHARMACEUTICALS INC|6.39
20120307|629377508|NRG|76|NRG ENERGY INC|16.72
20120307|629410309|NTN|5490|NTN BUZZTIME, INC.|0.24
20120307|62942M201|DCM|44436|NTT DOCOMO INC SPONS ADR RPSTG|17.40
20120307|62944W207|NVIC|73|N-VIRO INTL CORP|1.10
20120307|629445206|NVEC|234|NVE CORPORATION NEW|52.06
20120307|62946X104|NWMMF|777|NWM MINING CORPORATION ORDINAR|0.08
20120307|629476102|NXIFF|103|NXA INC (CANADA)|.
20120307|629491101|NYX|88|NYSE EURONEXT INC;COM STK USD0|28.54
20120307|629579103|NC|483|NACCO INDUSTRIES INC CL A|98.62
20120307|629865205|NTE|450|NAM TAI ELECTRONICS INC|4.92
20120307|630076107|NNLX|3826|NANO LOGIX, INC|0.54
20120307|630077105|NANO|642|NANOMETRICS INC|16.77
20120307|630087104|NNVC|542|NANO VIRCIDES, INC.|0.83
20120307|63009F105|NSPH|2612|NANOSPHERE INC. COM|2.01
20120307|63110R105|QQQX|7144|NASDAQ PREMIUM INCOME AND GROW|14.85
20120307|631103108|NDAQ|44|NASDAQ OMX GROUP INC. (THE) CO|25.47
20120307|632525408|NABZY|792|NATL AUSTRALIA BK LTD ADS5|24.78
20120307|633643507|NBGPRA|846|NATIONAL BANK OF GREECE SA SPO|5.96
20120307|633643606|NBG|9084|NATIONAL BANK OF GREECE ADS(RE|3.20
20120307|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120307|635309107|NCMI|1014|NATIONAL CINEMEDIA, INC. COM S|15.26
20120307|63540U207|NCCPRC|164|NATIONAL CITY CAP TR IV ENHANC|25.78
20120307|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.30
20120307|635906100|NHC|325|NATIONAL HEALTHCARE CORP(NEW) |44.64
20120307|63607P208|NFP|166|NATIONAL FINANCIAL PARTNERS CO|14.65
20120307|636180101|NFG|1777|NATIONAL FUEL GAS CO N.J.|48.15
20120307|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|51.13
20120307|63633D104|NHI|486|NATL HEALTH INVESTORS INC|47.41
20120307|636518102|NATI|592|NATL INSTRUMENTS CORP|25.68
20120307|637071101|NOV|2040|NATIONAL OILWELL VARCO, INC.|77.54
20120307|637215104|NPK|648|NATIONAL PRESTO INDS INC|76.45
20120307|637417106|NNN|1309|NATIONAL RETAIL PROPERTIES, IN|26.42
20120307|637417601|NNNPRD|1710|NATIONAL RETAIL PROPERTIES DEP|25.01
20120307|637432808|NRC|20|NATL RURAL UTILS COOP FIN CORP|25.85
20120307|637546102|NSEC|28|NATL SECURITY GROUP INC (DEL) |9.25
20120307|638539882|NWPRC|952|NATWEST BK ADS SER-C 1 NON CUM|23.47
20120307|63886Q109|NGS|312|NATURAL GAS SERVICES GROUP|12.88
20120307|63888P406|NHTC|512|NATURAL HEALTH TRENDS CORP|1.45
20120307|638904102|NAVG|24|NAVIGATORS GROUP INC|45.01
20120307|63900P103|NRP|46106|NATURAL RESOURCE PARTNERS L.P.|23.79
20120307|63902D108|NADVF|6448|Naturally Advanced Technologie|2.90
20120307|639050103|BABY|112|NATUS MEDICAL INCORPORATED|10.10
20120307|639097104|NUSMF|3644|Nautilus Minerals Inc Ordinary|2.02
20120307|63935N107|NCI|1237|NAVIGANT CONSULTING INC|13.27
20120307|63937X103|NAVB|5033|NAVIDEA BIOPHARMACEUTICALS INC|2.82
20120307|640268108|NKTR|13697|NEKTAR THERAPEUTICS|7.49
20120307|64049M209|NGNM|609|NEOGENOMICS INC NEW|1.63
20120307|640491106|NEOG|143|NEOGEN CORP|34.07
20120307|64051M402|NEON|214|NEONODE INC COM (DE)|3.65
20120307|640650305|NBS|440|NEOSTEM, INC.|0.54
20120307|64077P108|NEPT|1762|NEPTUNE TECHS & BIORESOURCES I|2.95
20120307|641069406|NSRGY|168|NESTLE S.A.SPON ADR(REP REG SH|60.18
20120307|64109T201|NETC|1785|NET SERVICOS DE COMUNICACAO S |14.46
20120307|64110D104|NTAP|3252|NETAPP INC COM STK (DE)|40.95
20120307|64110L106|NFLX|8162|NETFLIX COM INC|107.13
20120307|64112B106|NTLK|1777|NET TALK.COM INC COMMON STOCK |0.18
20120307|64115A204|NTWK|84437|NETSOL TECHNOLOGIES INC|0.39
20120307|64118P109|NLST|2378|NETLIST, INC. COM STK|3.60
20120307|64118Q107|N|421|NETSUITE INC COM|46.78
20120307|64118U108|NQ|17676|NETQIN MOBILE INC ADR REPSTG C|7.49
20120307|64118V106|NTSP|490770|NETSPEND HLDGS INC COM STK|8.04
20120307|641208103|NWK|7260|NETWORK EQUIPMENT TECH INC|0.75
20120307|64121A107|NEI|200|NETWORK ENGINES INC|1.35
20120307|64123C101|NBW|298|NEUBERGER BERMAN CALIF INTERME|15.67
20120307|64124K102|NBO|271|NEUBERGER BERMAN NEW YORK INTL|15.49
20120307|64124P101|NBH|40|NEUBERGER BERMAN INTL MUNI FD |15.45
20120307|641252101|NGSX|6560|NEUROGESX, INC. (DELAWARE)|0.51
20120307|641255203|NURO|8408|NEUROMETRIX INC COM NEW (DE)|0.70
20120307|64126X201|NSR|427|NEUSTAR INC CL A|34.53
20120307|64127M105|NGLPF|5266|NEVADA GEOTHERMAL POWER INC|0.08
20120307|64127R302|CUR|1700|Neuralstem, Inc. Common Stock |1.16
20120307|64156L101|NSU|9250|NEVSUN RESOURCES LTD|3.90
20120307|641876800|HYB|10154|NEW AMERICA HIGH INCOME FUND, |10.63
20120307|643611106|GBR|870|NEW CONCEPT ENERGY INC (DE)|2.90
20120307|643848203|NENE|64853|NEW ENERGY TECH INC COM STK (N|2.65
20120307|644465106|GF|214|NEW GERMANY FUND INC|14.11
20120307|644535106|NGD|524|NEW GOLD INC|10.16
20120307|644556102|NGELY|2400|NEW GUINEA ENERGY LTD SPONSORE|4.06
20120307|645673104|IRL|111|THE NEW IRELAND FUND, INC.|7.75
20120307|646025106|NJR|1631|NEW JERSEY RESOURCES CORP|45.82
20120307|646390104|NLEF|59800|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120307|647551100|NMFC|799|NEW MTN FIN CORP COM (DE)|13.25
20120307|647581107|EDU|598|NEW ORIENTAL EDUCATION & TECH |25.82
20120307|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.25
20120307|649295102|NWY|393|NEW YORK & COMPANY INC|3.21
20120307|649297108|NWFFF|257000|NEW|0.18
20120307|64944P307|NYBPRU|316|NEW YORK COMMUNITY CAP TR V PF|46.75
20120307|649445103|NYB|1667|NEW YORK COMM BANCORP INC|12.86
20120307|649604501|NYMT|13247|New York Mortgage Trust, Inc. |7.08
20120307|650158108|NZERF|5576|NEW ZEALAND ENERGY CORP (CANAD|3.30
20120307|65105M108|NCT|4046|NEWCASTLE INVESTMENT CORP.|5.77
20120307|65105M306|NCTPRC|553|NEWCASTLE INVESTMENT CORPORATI|24.57
20120307|651229106|NWL|96|NEWELL RUBBERMAID INC|17.28
20120307|651290108|NFX|44|NEWFIELD EXPLORATION COMPANY|34.23
20120307|651587107|NEU|140|NEWMARKET COPR (HOLDING COMPAN|173.46
20120307|651639106|NEM|164|NEWMONT MINING CORP (HOLDING C|57.18
20120307|651718504|NR|3049|NEWPARK RESOURCES INC|7.55
20120307|65248E104|NWSA|44054|NEWS CORPORATION CL-A|19.09
20120307|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|9.39
20120307|65334H508|NXYPRB|917|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20120307|65337H109|NFJ|5541|NFJ DIVIDEND INTEREST & PREMIU|17.37
20120307|65338E105|NEXS|434|NEXXUS LIGHTING, INC COM|1.05
20120307|65339F101|NEE|6152|NEXTERA ENERGY INC COM|59.53
20120307|65339G109|NGMC|7823|NEXT GENERATION ENERGY CORP CO|0.03
20120307|65339K308|FGC|875|NEXTERA ENERGY CAP HLDGS INC J|25.89
20120307|65373J209|NICK|203|NICHOLAS FINL INC (F)|12.91
20120307|654106103|NKE|124|NIKE INC CL-B|107.34
20120307|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120307|654145101|NLTX|238|Nile Therapeutics, Inc. Common|0.55
20120307|65439E202|NDGPY|1000|Nine Dragons Paper Holdings Lt|18.47
20120307|654485101|NOXGF|3619|NIOGOLD MNG CORP|0.41
20120307|654619105|NISTY|35|NIPPON STEEL CORP UNSPONS ADR |27.25
20120307|65473P105|NI|16816|NISOURCE INC (HOLDING CO)|23.60
20120307|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |19.79
20120307|654763200|NHISY|276|NISSHIN STEEL CO LTD ADR|32.45
20120307|65478E204|NTRO|6000|Nitro Petroleum Incorporated N|0.01
20120307|65487X102|NOAH|14|NOAH HLDGS LTD SPON ADS (CYM) |7.39
20120307|654902204|NOK|218630|NOKIA CORP ADS (REP 1 SHARE)|4.96
20120307|655044105|NBL|678|NOBLE ENERGY INC|94.75
20120307|65535H208|NMR|8068|NOMURA HLDGS ADS ( 1 SH COM)|4.46
20120307|65542W107|NOR|366|NORANDA ALUMINUM HOLDING CORP |12.11
20120307|65557A206|NRBAY|12432|NORDEA BANK SWEDEN AB SPONORED|9.04
20120307|65563C105|NDZ|1940|NORDION INC COM STK (CDA)|10.19
20120307|655663102|NDSN|394|NORDSON CORP|52.76
20120307|655664100|JWN|52|NORDSTROM|52.41
20120307|655844108|NSC|112|NORFOLK SOUTHERN CORP|65.95
20120307|65626P101|NOSOF|1200|NORONT RES LTD (F)|0.70
20120307|656567401|NTL|465|NORTEL INVRSORA ADS (1/20 SR-B|23.09
20120307|656912102|PAL|12633|NORTH AMERICAN PALLADIUM LTD|2.59
20120307|657488102|NBRI|8998|North Bay Resources Inc Common|0.10
20120307|659310106|NRT|811|NORTH EUROPEAN OIL UBI|32.03
20120307|663904209|NBN|100|NORTHEAST BANCORP|12.60
20120307|664397106|NU|5919|NORTHEAST UTILITIES|35.91
20120307|66516A105|NGPHF|300|NORTHERN GRAPHITE CORP ORD SHS|1.89
20120307|665831103|NTGSF|1687|NORTHERN TIGER RES INC COM CL |0.17
20120307|665859104|NTRS|6175|NORTHERN TRUST CORP|43.44
20120307|66611L105|NFBK|5701|NORTHFIELD BANCORP INC NEW COM|13.05
20120307|66644R103|NTCPF|5809|NORTHISLE COPPER ORDINARY SHAR|0.39
20120307|666762109|NRIM|360|NORTHRIM BANCORP INC|20.07
20120307|666807102|NOC|754|NORTHROP GRUMMAN CP (HLDG CO) |59.67
20120307|66704R100|NRF|935|NORTHSTAR REALTY FINANCE CORP |5.30
20120307|66704R209|NRFPRA|805|NORTHSTAR REALTY FINANCE CORP |24.59
20120307|66704R308|NRFPRB|393|Northstar Realty Finance Corp.|23.30
20120307|66737P501|NWBO|44377|NORTHWEST BIOTHERAPEUTICS INC |0.32
20120307|667655104|NWN|766|NORTHWEST NATURAL GAS CO|45.59
20120307|667746101|NWPX|333|NORTHWEST PIPE CO|22.25
20120307|668074305|NWE|530|NORTHWESTERN CORP|34.77
20120307|66939B102|NWTH|749|NORWES TECH INC COM STK|0.58
20120307|66979P102|STVS|5050|NOVA LIFESTYLE INC COM STK|3.20
20120307|66986X106|NVDL|3000|NOVADEL PHARMA INC|0.02
20120307|66987M604|NVTL|3104|NOVATEL WIRELESS INC COM NEW|3.46
20120307|66987P102|NBY|8649|NOVABAY PHARMACEUTICALS INC CO|1.31
20120307|67000M209|NVLT|18|NOVELOS THERAPEUTICS INC COM S|0.50
20120307|670008101|NVLS|3796|NOVELLUS SYS INC|44.10
20120307|67009Q102|NVNC|3498|NOVO ENERGIES CORPORATION COMM|0.13
20120307|670100205|NVO|2476|NOVO NORDISK ADS (1 ORD SH)|137.48
20120307|67020Y100|NUAN|87701|NUANCE COMMUNICATIONS INC|25.50
20120307|670346105|NUE|7325|NUCOR CORP|41.31
20120307|67058H102|NS|1923|NUSTAR ENERGY L.P. COM RESTG L|60.77
20120307|67059L102|NSH|120|NUSTAR GP HOLDINGS, LLC UT RES|34.01
20120307|6706D8104|NPX|981|NUVEEN PREMIUM INCOME MUNICIPA|13.93
20120307|6706EB106|NCB|397|NUVEEN CALIF MUNICPAL VALUE FD|15.82
20120307|6706EH103|JGV|2650|NUVEEN GLOBAL VALUE OPPORTUNIT|17.17
20120307|6706EM102|JSN|2040|NUVEEN EQUITY PREMIUM OPPORTUN|12.03
20120307|6706EN100|JRO|404|NUVEEN FLOATING RATE INCOME OP|11.77
20120307|6706EP105|JDD|6741|NUVEEN DIVERSIFIED DIV & INCM |11.87
20120307|6706ER101|JPZ|2256|NUVEEN EQUITY PREMIUM INCOM FU|11.94
20120307|6706ET107|JLA|1198|NUVEEN EQUITY PREMIUM ADVANTAG|12.03
20120307|6706EV102|JFP|18999|NUVEEN TAX-ADVANTAGED FLOATING|2.33
20120307|6706EW100|JPG|2|NUVEEN EQUITY PREMIUM AND GROW|12.90
20120307|6706K4105|NPT|1792|NUVEEN PREM INSD MUNI FD-4 INC|13.74
20120307|6706L0102|NCU|10175|NUVEEN (CAL) PREM INCM MUNI FD|15.14
20120307|6706L0300|NCUPRC|1100|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20120307|67060D107|NTC|1378|NUVEEN (CT) PREM INCM MUNI FD |14.59
20120307|67060F102|NPG|1303|NUVEEN (GA) PREM INCM MUNI FD |15.18
20120307|67060N204|NTRZ|4264|NUTRACEA NEW|0.13
20120307|67060P100|NNC|3637|NUVEEN (NC) PREM INCM MUNI FD |15.86
20120307|67060P308|NNCPRC|600|NUVEEN N C PREM INCOME MUN FD |10.07
20120307|67060Q108|NOM|494|NUVEEN (MO) PREM INCM MUNI FD |16.64
20120307|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.11
20120307|67061E104|NMT|77|NUVEEN (MA) PREM INCM MUNI FD |15.29
20120307|67061E302|NMTPRC|254|NUVEEN MASS PREM INCOME MUN FD|10.08
20120307|67061Q107|NMY|1605|NUVEEN (MD) PREM INCM MUNI FD |15.42
20120307|67061T101|NIM|2208|NUVEEN SELCT MATURTIES MUNI FD|10.90
20120307|67061U108|NCL|377|NUVEEN INSD(CAL)PREM INCM MUN2|15.34
20120307|67061W104|NAZ|587|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.59
20120307|67061X102|NPC|3063|NUVEEN INSD(CAL)PREM INCM MUNI|15.93
20120307|67062A101|NQC|1421|NUVEEN CALIF INVT QUAL MUNI FD|15.52
20120307|67062E103|NQM|1677|NUVEEN INVESTMENT QLTY MUNI FD|15.90
20120307|67062F100|NXP|1244|NUVEEN SELCT TX FR INCM PT SBI|14.94
20120307|67062H106|NMA|7766|NUVEEN MUNI ADVANTAGE FUND|15.17
20120307|67062J102|NMI|4439|NUVEEN MUNICIPAL INCOME FUND|11.91
20120307|67062N103|NQI|860|NUVEEN QUALITY MUNICIPAL FUND |14.80
20120307|67062P108|NPP|95|NUVEEN PERFORMANCE+MUN FUND|15.73
20120307|67062T100|NPI|10493|NUVEEN PREMIUN INC MUN FUND|14.70
20120307|67062U107|NCO|1723|NUVEEN CALIF MUN MKT OPPOR FD |15.88
20120307|67062W103|NMO|1403|NUVEEN MUNI MARKET OPPORT FUND|14.20
20120307|67063C106|NXQ|2959|NUVEEN SELECT TX FR INCM PTF 2|13.78
20120307|67063R103|NXC|3443|NUVEEN CALIFORNIA SELECT TX-FR|14.83
20120307|67063V104|NXN|3299|NUVEEN INSD NY SLCT TX FR INCO|14.52
20120307|67063W102|NPM|127|NUVEEN PREMIUM INCM MUNI FD II|15.23
20120307|67063X100|NXR|454|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20120307|67064R102|NPV|2258|NUVEEN (VA) PREM INCM MUNI FD |16.55
20120307|670651108|NKX|4958|NUVEEN INSURED CALIF TAX FREE |14.88
20120307|670656107|NRK|4955|NUVEEN NEW YORK AMT-FREE MUNIC|14.89
20120307|670657105|NEA|4331|NUVEEN AMT-FREE MUNICIPAL INCO|14.92
20120307|67066G104|NVDA|204|NVIDIA CORP|14.73
20120307|67066V101|NAD|2475|NUVEEN DVD ADVT MUNI FD SBI|14.94
20120307|67066Y105|NAC|2862|NUVEEN CALI DVD ADV MNI FD SBI|14.93
20120307|67066Y501|NZHPRC|329|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120307|67067Y104|NSL|10757|NUVEEN SR INCOME FD SBI|7.06
20120307|670682103|NMZ|631|NUVEEN MUNICIPAL HIGH INCOME O|12.82
20120307|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|12.10
20120307|67069D108|NTRI|65694|NUTRI/SYSTEM INC.|10.59
20120307|67069L100|NFZ|441|NUVEEN ARIZONA DIV ADV MUNI FD|14.28
20120307|67069M108|NGB|405|NUVEEN VIRGINIA DIV ADV MUNI|15.57
20120307|67069M306|NGBPRC|258|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20120307|67069N106|NRB|1571|NUVEEN NORTH CAROLINA DIV ADV |16.80
20120307|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|14.65
20120307|67069R107|NFM|407|NUVEEN MARYLAND DIV ADV MUNI|14.73
20120307|67069T103|NFC|298|NUVEEN CONNECTICUT DIV ADVANT |14.97
20120307|67069X104|NVX|168|NUVEEN CAL DIV ADV MUNI FD-2|15.38
20120307|67069Y102|NXJ|2182|NUVEEN N.J. DIV ADV MUNI FD-2 |14.94
20120307|670695105|NUW|239|NUVEEN MUNICIPAL VALUE FUND 2 |17.22
20120307|67070C107|NXI|35|NUVEEN OHIO DIV ADV MUNI FD|15.31
20120307|67070E103|NXM|1188|NUVEEN PENNSYLVANIA DIV ADV|14.88
20120307|67070F100|NXZ|42|NUVEEN DIV ADV MUNI FD-2|15.18
20120307|67070R104|NBJ|548|NUVEEN OHIO DIV ADV MUNI FD|14.96
20120307|67070R302|NBJPRA|5067|NUVEEN OHIO DIVID ADVANTAGE|10.06
20120307|67070T100|NZX|21|NUVEEN GA DIV ADV MUNI FD|15.64
20120307|67070V105|NZR|710|NUVEEN MD DIV ADV MUNI FD|14.95
20120307|67070W103|NZW|984|NUVEEN MICH DIV ADV MUNI FD|14.27
20120307|67070X101|NZF|8000|NUVEEN DIV ADV MUNI FD 3|15.18
20120307|67070Y109|NZH|79|NUVEEN CALIF DIV ADV MUNI FD|14.12
20120307|670702109|NJV|427|NUVEEN NEW JERSEY MUN VALUE FD|16.49
20120307|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20120307|67071B108|JRS|1400|NUVEEN REAL ESTATE INCOME FD|11.07
20120307|67071C106|NNB|1114|NUVEEN DIV ADV MUNI FD 2|16.20
20120307|67071C304|NNBPRC|162|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20120307|67071D104|NNO|555|NUVEEN NO CO DIV MUNI 2|15.90
20120307|67071D302|NNOPRC|64|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120307|67071N102|NKO|2282|NUVEEN NEW YORK DIVIDEND ADVAN|15.17
20120307|67071P107|NKR|708|NUVEEN ARIZONA DIV ADVTG MUNI |14.73
20120307|67071R103|NGK|2|NUVEEN CONNECTICUT DIV ADVTG M|14.99
20120307|67071S101|JTP|2907|NUVEEN QUALITY PFD INCOME FD|7.95
20120307|67071T109|NUJ|4463|NUVEEN NEW JERSEY DIV ADVTG MU|15.58
20120307|67071V104|NVJ|1459|NUVEEN OHIO DIV ADVTG MUNI FD |16.08
20120307|67071V302|NVJPRA|235|NUVEEN OHIO DIVID ADVTG MUNI F|10.06
20120307|67071W102|NVY|1427|NUVEEN PENNSYLVANIA DIV ADVTG |14.86
20120307|67071Y108|NGO|48|NUVEEN CONNECTICUT DIV ADVANTA|14.14
20120307|67072A109|NWI|626|NUVEEN MARYLAND DIV ADVANTAGE |14.68
20120307|67072B107|NKG|1985|NUVEEN GEORGIA DIVD ADVANTAGE |15.03
20120307|67072C105|JPS|95|NUVEEN QUALITY PREFERRED INCOM|8.44
20120307|67072D103|NII|47|NUVEEN NORTH CAROLINA DIV ADVA|15.75
20120307|67072E101|NXE|3424|NUVEEN ARIZONA DIV ADVANTAGE M|14.15
20120307|67072F108|NGX|4824|NUVEEN INSURED MASS TAX FREE A|14.54
20120307|67072T108|JFR|15001|NUVEEN FLOATING RATE INCOME FU|11.62
20120307|67072W101|JHP|1678|NUVEEN QUALITY PREFERRED INCOM|8.30
20120307|67072X109|NRIFF|7000|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120307|67073B106|JPC|14299|NUVEEN MULTI STRATEGY INCOME|8.60
20120307|67073C104|JGG|4138|NUVEEN GLOBAL GOVERNMENT ENHAN|14.50
20120307|67073D102|JQC|28704|NUVEEN MULTI-STRATEGY INCOME &|9.12
20120307|67073G105|JTD|1398|NUVEEN TAX-ADVANTAGED DIVIDEND|13.30
20120307|67073Y106|NVE|3482|NV ENERGY, INC|15.58
20120307|67074M101|NEV|5051|NUVEEN ENHANCED MUN VALUE FD C|15.09
20120307|67074P104|CFD|312|NUVEEN DIVERSIFIED COMMODITY F|22.90
20120307|67074Q102|NBD|21|NUVEEN BUILD AMER BD OPP FND C|21.44
20120307|67074U103|JMF|3050|NUVEEN ENERGY MLP TOTAL RETURN|18.14
20120307|67074X107|JSD|5638|NUVEEN SHORT DURATION CR|18.98
20120307|67076P102|NYMX|1583|NYMOX PHARMACEUTICAL CORP(F)|7.82
20120307|670851203|BTM|100|OI S.A. SPON ADR REPSTG 3 PFD |19.52
20120307|67090R100|NVLX|35530|NUVILEX, INC. COMMON STOCK|0.06
20120307|670928100|NUV|8143|NUVEEN MUNICIPAL VALUE FUND|10.13
20120307|670971100|NQJ|103|NUVEEN NJ INVT QUALITY MUNI FD|14.99
20120307|670972108|NQP|3830|NUVEEN PA INVT QUAL MUNI FD|15.32
20120307|670973106|NQS|3561|NUVEEN SELECT QUALITY MUNI FD |15.80
20120307|670975101|NVC|50|NUVEEN CALIF SELECT QUAL MUNI |16.12
20120307|670977107|NQU|329|NUVEEN QUALITY INCOME MUNI FD |15.25
20120307|670979103|NUM|2619|NUVEEN MICH QUALTY INCM MUN FD|15.43
20120307|670984103|NIO|5548|NUVEEN MUNICIPAL OPPORTUNITY F|14.96
20120307|670985100|NUC|6413|NUVEEN CALIF QUAL INCM MUNI FD|16.90
20120307|670986108|NUN|1792|NUVEEN NY QUAL INCOME MUNI FD |15.98
20120307|670987106|NIF|1065|NUVEEN PREMIER MUNICIPAL OPPOR|15.77
20120307|670988104|NPF|4601|NUVEEN PREMIER MUNI INCOME FD |15.07
20120307|67101N106|NNJ|43|NUVEEN (NJ)PREM INCM MUNI FUND|15.66
20120307|67101Q109|NMP|2070|NUVEEN (MI) PREM INCM MUNI FD |14.99
20120307|67103H107|ORLY|2132|O REILLY AUTOMOTIVE INC COM|89.35
20120307|67105N102|OSLH|40000|OSL HOLDINGS INC.|0.07
20120307|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|5.21
20120307|671768109|BKOR|726|OAK RIDGE FINL SVCS INC COM ST|3.31
20120307|67423R108|OMPI|2190|OBAGI MEDICAL PRODUCTS, INC. C|11.55
20120307|674472105|OBJE|86355|OBSCENE JEANS CORP. COMMON STO|0.16
20120307|674599105|OXY|272|OCCIDENTAL PETROLEUM CORP|101.03
20120307|675234108|OCFC|719|OCEANFIRST FINC'L CORP|13.66
20120307|67555N206|OCLR|94|OCLARO INC COM (DE)|3.90
20120307|675607105|OFED|100|OCONEE FED FINL CORP|12.00
20120307|676118102|OMEX|6685|ODYSSEY MARINE EXPLORATION INC|2.92
20120307|676121106|OPIX|199|ODYSSEY PICTURES CORP|0.05
20120307|67622P101|OMX|623|OFFICEMAX INCORPORATED|5.04
20120307|676220106|ODP|16393|OFFICE DEPOT INC|3.09
20120307|677862104|LUKOY|242|LUKOIL OIL COMPANY;SPON ADR RE|62.25
20120307|678026105|OIS|13|OIL STATES INTL INC|79.32
20120307|678049107|OILT|259|OILTANKING PARTNERS L P UIT LT|30.14
20120307|67935P103|OLMIY|3972|Olam International Ltd Unspons|35.44
20120307|67984M100|OLBK|197|OLD LINE BANCSHARES INC (MD)|9.20
20120307|680033107|ONB|246|OLD NATL BANCORP (IND)|11.52
20120307|680223104|ORI|4641|OLD REPUBLIC INTL CORP|10.92
20120307|680277100|OSBC|2560|OLD SECOND BANCORP INC|1.16
20120307|680665205|OLN|1410|OLIN CORP NEW|20.79
20120307|68162Q202|OLYMF|5495|OLYMPUS PACIFIC MINERALS INC|0.34
20120307|68163W109|OCPNY|369|OLYMPUS CORP SPONS ADR|16.10
20120307|681659207|OMAG|93|OMAGINE INC COM STK (DE)|0.51
20120307|681904108|OCR|1767|OMNICARE INC|33.76
20120307|681919106|OMC|3243|OMNICOM GROUP INC|47.70
20120307|681936100|OHI|2102|OMEGA HEALTHCARE INVESTORS INC|20.39
20120307|68210P107|OME|100|OMEGA PROTEIN CORP|8.31
20120307|682129101|OMN|2951|OMNOVA SOLUTIONS INC|5.18
20120307|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120307|68214Q200|OCRPRB|83|OMNICARE CAP TR II SER B 4% TR|46.80
20120307|682143102|OMER|704|OMEROS CORPORATION COM STK|8.02
20120307|68215W107|OMTK|2091|OMNITEK ENGINEERING CORP COM (|5.10
20120307|68215X105|OMVE|917|OMNI VENTURES INC COM STK (KS)|0.10
20120307|682189105|ONNN|2986|ON SEMICONDUCTOR CORP|8.45
20120307|68220L104|OMVS|386|ON THE MOVE SYS CORP|0.06
20120307|682203104|ONCI|1761|ON4 COMM INC|0.03
20120307|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |15.52
20120307|68230M209|OCLG|4900|ONCOLOGIX TECH INC COM STK NEW|0.08
20120307|682310107|ONCY|3467|ONCOLYTICS BIOTECH INC|4.74
20120307|682324108|ONTY|90213|ONCOTHYREON INC COM SHS|5.07
20120307|68234L108|ONCS|3155|ONCOSEC MEDICAL INCORPORATED|0.69
20120307|682406103|OLP|1897|ONE LIBERTY PROPERTIES INC|17.26
20120307|68243Q106|FLWS|110|1-800 FLOWERS.COM INC|2.75
20120307|68268N103|OKS|2500|ONEOK PARTNERS LP UNIT LTD PAR|57.35
20120307|682680103|OKE|583|ONEOK INC (NEW)|82.54
20120307|68272G102|OSTLY|210|ONESTEEL LTD ADR (AUSTRALIA)|21.32
20120307|683311203|ONTC|12610|ONTECO CORPORATION.|0.05
20120307|68338T403|ONVI|5131|ONVIA INC|4.20
20120307|683399109|ONXX|2738|ONYX PHARMACEUTICALS INC|36.18
20120307|683401103|ONYX|455|ONYX SVC & SOLUTIONS INC COM S|0.39
20120307|683715106|OTEX|275|OPEN TEXT CORP|58.34
20120307|683718308|OPWV|3167|OPENWAVE SYSTEMS INC NEW|2.35
20120307|68372A104|OPEN|2350|OPENTABLE,INC COMMON STOCK|43.66
20120307|68372T103|OPXA|2976|Opexa Therapeutics, Inc. Commo|0.87
20120307|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.13
20120307|68375N103|OPK|102061|OPKO HEALTH, INC|4.73
20120307|683757108|OPNT|230|OPNET TECHNOLOGIES INC|28.59
20120307|68384X100|OPXS|189455|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120307|68389X105|ORCL|1339|ORACLE CORPORATION|29.96
20120307|68401H104|OPTR|729|OPTIMER PHARMACEUTICALS, INC. |12.22
20120307|68403P104|ORMP|6470|Oramed Pharmaceuticals Inc. Co|0.32
20120307|68555P100|ORBC|2742|ORBCOMM, INC COM STK|3.26
20120307|685559304|ORBT|97|ORBIT INTERNATIONAL CORP|3.96
20120307|68557K109|OWW|1564|ORBITZ WORLDWIDE, INC|3.26
20120307|685691404|OSH|819|ORCHARD SUPPLY HARDWARE STORES|24.09
20120307|685691503|OSHSP|1|ORCHARD SUPPLY HARDWARE STORES|2.18
20120307|686164104|OREX|3100|OREXIGEN THERAPEUTICS, INC. CO|3.72
20120307|68618R200|OGFGY|590|ORIGIN ENERGY LTD ORD UNSPONSO|13.95
20120307|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|11.51
20120307|68618W209|OFGPRA|516|ORIENTAL FINL GRP7.125%MIPS A |23.13
20120307|68619F205|ONP|950|ORIENT PAPER, INC. COMMON STOC|3.96
20120307|68628V308|ORN|2005|ORION MARINE GROUP INC COM STK|7.17
20120307|686688102|ORA|498|ORMAT TECHNOLOGIES INC|19.49
20120307|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.94
20120307|688239201|OSK|553|OSHKOSH CORPORATION COM|22.02
20120307|68827R108|OSIR|1816|OSIRIS THERAPEUTICS INC COM ST|4.51
20120307|688278100|OSKFF|45302|Osisko Mining Corporation Comm|12.02
20120307|688823202|OTT|9468|OTELCO, INC INCM DEPO SEC|14.31
20120307|689648103|OTTR|1806|OTTER TAIL CORPORATION|21.00
20120307|689890101|OPCO|1000|OURPET'S COMPANY|0.13
20120307|690310206|OVRL|843|OVERLAND STORAGE INC|2.44
20120307|690333109|OVCHY|470|OVERSEA-CHINESE BANKING CORP L|13.86
20120307|690368105|OSG|13005|OVERSEAS SHIPHOLDING GROUP|8.09
20120307|690370101|OSTK|601|OVERSTOCK COM INC DEL|5.37
20120307|690732102|OMI|2417|OWENS & MINOR INC (HLDG CO)|29.02
20120307|690768403|OI|207|OWENS-ILLINOIS INC|22.81
20120307|691497309|OXM|348|OXFORD INDUSTRIES INC|47.55
20120307|691543102|OXLC|220|OXFORD LANE CAP CORP COM|16.40
20120307|691828305|OXGN|7371|OXIGENE INC COM|1.28
20120307|69207P209|OXBT|2245|OXYGEN BIOTHERAPEUTICS INC NEW|2.65
20120307|693139107|PNG|1739|PAA NATURAL GAS STORAGE, L.P. |18.87
20120307|69323K100|MALL|136|PC MALL INC|5.54
20120307|69323T101|PCM|1500|PCM FUND, INC|11.16
20120307|69325Q105|PCTI|100|PC-TEL INC|6.99
20120307|69329Y104|PDLI|117220|PDL BIOPHARMA INC|6.09
20120307|69331C108|PCG|136|PG&E CORPORATION (HOLDING CO.)|41.85
20120307|693320202|PHH|22700|PHH CORPORATION (NEW)|13.37
20120307|69336T106|PHII|359|PHI, INC. COM|20.91
20120307|69340Y208|PLPRB|1695|PROTECT LIFE CORP CAP TR V TR |25.06
20120307|69341D104|PLCSF|900|PLC SYSTEMS INC|0.35
20120307|693417107|PLXT|1377|PLX TECHNOLOGY INC|3.58
20120307|693434102|PCC|46|PMC COMMERCIAL TRUST SBI|7.24
20120307|69344F106|PMCS|7729|P M C SIERRA INC|6.64
20120307|693475105|PNC|9956|PNC FINL SVCS GRP,INC(THE)|57.11
20120307|693475121|PNCWS|3004|THE PNC FINANCIAL SERV GROUP, |9.55
20120307|693475881|PNCPRL|660|PNC FINL SRV GRP INC DEP SHS R|27.19
20120307|69349H107|PNM|80|PNM RESOURCES (HOLDING CO)|18.51
20120307|69350H202|PNU|222|PNC FINL SVCS GRP PN CAP TR D |25.25
20120307|69350S208|PNH|2190|PNC Cap Tr E Gtd Tr Pfd Secs|25.89
20120307|693506107|PPG|3052|PPG INDUSTRIES INC|90.41
20120307|69351T106|PPL|25441|PPL CORPORATION|28.25
20120307|69352P889|PLV|626|PPL CAP FDG INC SENIOR NOTES (|26.04
20120307|69353M109|PPRUY|1050|PPR SA Unsponsored ADR (France|16.27
20120307|69360J867|PSBPRI|69|PS BUS PKS INC DEP REPSTG 1/10|25.21
20120307|69360J875|PSBPRH|16|PS BUS PARKS INC DEPOS SHS REP|25.43
20120307|69360J883|PSBPRR|906|PS BUSINESS PKS INC CALIF DEP |26.15
20120307|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |96.58
20120307|69364V106|PEXNY|16|PTT EXPLORATION & PROD PCL SPO|11.73
20120307|693654105|PVFC|400|PVF CAPITAL CORP|1.75
20120307|69366A100|PSSI|187|PSS WORLD MEDICAL INC|23.68
20120307|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.79
20120307|69367J100|PSGTY|248|Pt Semen Gresik Persero Unspon|61.83
20120307|69367T108|PUTKY|286|PT United Tractors Unsponsored|64.79
20120307|69367U105|PPERY|241|PT BANK MANDIRI PERSERO TBK UN|7.11
20120307|69368G105|PBCRY|1|PT BANK CENTRAL ASIA TBK UNSPO|21.46
20120307|693718108|PCAR|121|PACCAR INC|44.14
20120307|69373H106|PACR|718|PACER INTL INC TENN|5.39
20120307|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|8.87
20120307|69404D108|PACB|92757|PACIFIC BIOSCIENCES OF CALIFOR|3.50
20120307|69423U206|PEIX|164417|PACIFIC ETHANOL, INC. NEW|1.04
20120307|694308206|PCGPRA|328|PACIFIC GAS & ELEC CO 6 PR|29.81
20120307|694308503|PCGPRD|440|PACIFIC G&E 5% RED 1ST PFD|24.92
20120307|694308701|PCGPRG|61|PACIFIC G&E 4.80% 1ST PFD|24.62
20120307|694308800|PCGPRH|730|PACIFIC G&E 4.50% 1ST PFD|23.75
20120307|694714106|PCE|443|PACIFIC OFFICE PROPERTIES TR I|0.51
20120307|69480U206|PEGFF|174|PACIFIC RUBIALES ENERGY CORP N|29.00
20120307|694915208|PFRMF|4973|PACIFIC RIM MINING CP (NEW)|0.13
20120307|694944109|PFSD|2819|PACIFIC SANDS INC|0.08
20120307|695113100|PHLI|1|PACIFICHEALTH LABS INC|0.25
20120307|695114504|PPWPR|328|PACIFICORP 5 % PR|100.16
20120307|695127100|PCRX|8786|PACIRA PHARMACEUTICALS INC|10.51
20120307|695156109|PKG|950|PACKAGING CORP OF AMERICA|29.39
20120307|695263103|PACW|27|PACWEST BANCORP COMMON STK|20.86
20120307|696077403|PTN|2258|PALATIN TECHNOLOGIES INC NEW C|0.53
20120307|696429307|PLL|150|PALL CORP|60.09
20120307|697529303|PMTI|867|PALOMAR MEDICAL TECH INC|9.57
20120307|697660207|PAM|50100|PAMPA ENERGIA S.A. (AR)|10.24
20120307|697844108|MXOM|4946|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120307|697900108|PAAS|12236|PAN AMERICAN SILVER CORP|23.14
20120307|698097102|PNAM|500|PANA-MINERALES S A COM|0.34
20120307|698354107|P|8208|PANDORA MEDIA INC COM STK (DE)|14.27
20120307|69840W108|PNRA|484|PANERA BREAD COMPANY CL-A|154.20
20120307|69863Q103|POROF|5000|PANORO MINERALS LTD (CANADA)|0.80
20120307|69881X106|PAPA|1522|PAPA BELLO ENTERPRISES INC COM|0.20
20120307|69888P106|PRX|56|PAR PHARMACEUTICAL COMPANIES I|35.47
20120307|69901U207|PDGO|6050|PARADIGM OIL AND GAS, INC. NEW|.
20120307|69912M400|PFNO|15888|ParaFin Corporation New Common|.
20120307|69924P102|PZG|8883|PARAMOUNT GOLD AND SILVER CORP|2.29
20120307|699437109|PDER|10|PARDEE RES CO|215.00
20120307|700658107|PRK|397|PARK NATIONAL CORP|65.06
20120307|700885106|PKBK|301|PARKE BANCORP, INC.|6.20
20120307|701081101|PKD|557|PARKER DRILLING CO|5.87
20120307|701094104|PH|252|PARKER-HANNIFIN CORP|85.54
20120307|701354102|PRKR|900|PARKERVISION INC|0.98
20120307|70159Q104|PKY|188|PARKWAY PROPERTIES INC.|9.53
20120307|70159Q401|PKYPRD|400|PARKWAY PROPERTIES INC 8% SER |25.44
20120307|70286C101|PPRTF|29100|PASSPORT POTASH INC COM (CDA) |0.26
20120307|70336N107|PTSC|17515|PATRIOT SCIENTIFIC CORP|0.15
20120307|70336T104|PCX|12893|PATRIOT COAL CORPORATION COM S|6.55
20120307|703395103|PDCO|28|PATTERSON COMPANIES INC|30.58
20120307|703481101|PTEN|7654|PATTERSON-UTI ENERGY INC|18.80
20120307|703797100|PLCC|250|PAULSON CAPITAL CORP|1.25
20120307|704326107|PAYX|108|PAYCHEX INC|31.03
20120307|70454K109|PDGRY|1566|PDG Realty SA, Sao Paulo Spons|8.34
20120307|704549104|BTU|5687|PEABODY ENERGY CORP|30.74
20120307|705015105|PSO|2436|PEARSON PLC ADR(RP 1ORD25PEN) |18.75
20120307|70509V100|PEB|1611|PEBBLEBROOK HOTEL TR (MD)|21.00
20120307|70509V209|PEBPRA|600|PEBBLEBROOK HOTEL TR PFD SER A|25.63
20120307|705560100|PEET|1021|PEET'S COFFEE & TEA INC|64.33
20120307|705573103|PEGA|9975|PEGASYSTEMS INC|36.10
20120307|705634103|PKIN|492|PEKIN LIFE INS CO|10.67
20120307|70686R104|PCO|1400|PENDRELL CORPORATION|2.30
20120307|70706P104|PGH|60004|PENGROWTH ENERGY CORP COM SHS |9.52
20120307|707882106|PVA|75|PENN VIRGINIA CORP|4.59
20120307|707884102|PVR|739|PENN VIRGINIA RESOURCE PTNRS|23.98
20120307|707887105|PWE|43505|PENN WEST PETE LTD NEW COM SHS|20.42
20120307|708160106|JCP|5738|PENNEY J.C. CO INC (HOLDING CO|38.47
20120307|708430103|PWOD|31|PENNS WOODS BANCORP INC|36.63
20120307|709102107|PEI|2708|PENN REAL ESTATE INVST TST SBI|13.72
20120307|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|18.63
20120307|70959W103|PAG|3269|PENSKE AUTOMOTIVE GROUP, INC. |23.85
20120307|709600100|PNSN|557|PENSON WORLDWIDE INC COM STK|1.27
20120307|709631105|PNR|43|PENTAIR INC|37.15
20120307|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|7.92
20120307|712704105|PBCT|25269|PEOPLE'S UNITED FINANCIAL INC |12.32
20120307|71272D103|PLPE|87955|PEOPLESTRING CORPORATION COM|0.06
20120307|713291102|POM|10482|PEPCO HOLDINGS, INC.|19.40
20120307|713448108|PEP|520|PEPSICO INC;CAP USD0.016666|62.28
20120307|713661304|PPHM|700|PEREGRINE PHARMACEUTICALS INC |0.91
20120307|71372U104|PWRD|1509|PERFECT WORLD CO LTD SPONSORED|11.51
20120307|71376K102|PTIX|510|PERFORMANCE TECHNOLOGIES INC|2.20
20120307|714046109|PKI|7856|PERKINELMER INC|25.86
20120307|714205101|PERT|29740|PERMANENT TECHNOLOGIES INC COM|0.10
20120307|71426V108|PTX|1449|PERNIX THERAPEUTICS HOLDINGS I|8.47
20120307|714270105|PMGYF|27503|PERPETUAL ENERGY INC (CDA)|0.75
20120307|714290103|PRGO|32|PERRIGO CO|103.28
20120307|715684106|TLK|273|PERUSAHAAN PERSEROAN TELE ADS |30.30
20120307|716382106|PETS|370|PETMED EXPRESS INC|11.60
20120307|71645A109|PBKEF|90|PETROBAKKEN ENERGY LTD. CLASS |15.03
20120307|71646J109|PZE|34|PETROBRAS ARGENTINA S.A. ADS(R|13.04
20120307|71646T107|PALG|127|PETROALGAE INC COM STK (DE)|2.75
20120307|716549100|PEO|885|PETROLEUM & RESOURCES CORP|26.23
20120307|716578109|PETD|2054|PETROLEUM DEVELOPMENT CORP|34.03
20120307|716748108|PQ|23079|PETROQUEST ENERGY INC (DE)|5.91
20120307|71676G108|PSUD|90|PETROSUN INC COMMON STOCK|0.02
20120307|716768106|PETM|2157|PETSMART INC|56.13
20120307|716825500|PEUGY|15350|PEUGEOT S A SPONS ADR-NEW-|17.98
20120307|717081103|PFE|2560|PFIZER INC;COM USD0.05|21.25
20120307|717098206|PFSW|900|PFSWEB, INC COM STK|2.65
20120307|71712A206|PPHYL|4|PHARMACTL HLDR TST DP REC12/40|72.00
20120307|71714G102|PIP|98|PHARMATHENE, INC|1.28
20120307|718172109|PM|1734|PHILIP MORRIS INTL;COM STK NPV|84.06
20120307|71902E208|PFX|613|PHOENIX COMPANIES INC 7.45% PF|23.03
20120307|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|6.86
20120307|719405102|PLAB|258|PHOTRONICS INC|6.21
20120307|720190206|PDM|7017|PIEDMONT OFFICE REALTY TRUST, |17.50
20120307|720279108|PIR|173|PIER 1 IMPORTS INC (DEL)|16.78
20120307|721283109|PIKE|100|PIKE ELECTRIC CORP|8.94
20120307|72147K108|PPC|31587|PILGRIMS PRIDE CORP NEW COM ST|5.99
20120307|72154R103|PLGTF|11551|PILOT GOLD INC ORD SHS (CDA)|1.73
20120307|72200M108|PCK|8065|PIMCO CALIF MUNI INCOME FD II |10.23
20120307|72200N106|PCQ|180|PIMCO CAL MUNI INC|14.42
20120307|72200R107|PMF|1404|PIMCO MUNICIPAL INC FD|14.78
20120307|72200T103|PNF|1404|PIMCO NY MUNI INC FD|11.88
20120307|72200U100|PCN|5828|PIMCO CORPORATE INCOME STRATEG|16.62
20120307|72200W106|PML|18536|PIMCO MUNICIPAL INCOME FD II|12.46
20120307|72200X104|RCS|4443|PIMCO STRATEGIC GLOBAL GOVT FD|11.86
20120307|72200Y102|PNI|1258|PIMCO NY MUNI INCOME FD II|12.00
20120307|72201A103|PMX|16520|PIMCO MUNICIPAL INCOME FUND II|12.00
20120307|72201B101|PTY|12200|PIMCO CORPORATE & INCOME|18.72
20120307|72201C109|PZC|286|PIMCO CALIFORNIA MUNICIPAL INC|10.56
20120307|72201H108|PFL|101|PIMCO INCOME STRATEGY FD COMMO|11.36
20120307|72201J104|PFN|752|PIMCO INCOME STRATEGY FUND II |9.85
20120307|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.98
20120307|72201R205|STPZ|331|PIMCO ETF TR 1-5 YR US TIPS IN|54.10
20120307|72201R304|LTPZ|425|PIMCO ETF TR 15+ YR US TIPS IN|65.71
20120307|72201R403|TIPZ|949|PIMCO ETF TR BROAD US TIPS IND|59.06
20120307|72201R700|TENZ|143|PIMCO ETF TR 7-15 YR US TREAS |85.58
20120307|72201R742|AUD|2263|PIMCO ETF TR PIMCO AUSTRALIA B|101.40
20120307|72201R759|CAD|251|PIMCO ETF TR PIMCO CDA BD INDE|103.39
20120307|72201R775|TRXT|8420|PIMCO TOTAL RETURN EXCHANGE TR|100.75
20120307|72201R783|HYS|493|PIMCO ETF TR 1-5 YR HIGH YIELD|99.55
20120307|72201R817|CORP|1076|PIMCO INVESTMENT GRADE CORP BD|105.12
20120307|72201R825|BABZ|456|PIMCO BUILD AMERICA BOND STRAT|55.78
20120307|72201R833|MINT|15100|PIMCO ETF TR ENHANCED SHT MATU|100.98
20120307|72201R866|MUNI|308|PIMCO ETF TR INTER MUN BD STRA|53.55
20120307|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120307|72201R882|ZROZ|719|PIMCO ETF TR 25+ YR ZERO CPN U|104.90
20120307|722011103|PGP|12889|PIMCO GLOBAL STOCKSPLUS & INCO|21.83
20120307|722014107|PHK|8160|PIMCO HIGH INCOME FUND SBI|12.94
20120307|723330106|PNPFF|15674|PINETREE CAPITAL LTD|1.59
20120307|72341E304|PNGAY|568|PING AN INSURANCE (GROUP) CO O|15.92
20120307|72346Q104|PNFP|249|PINNACLE FINANCIAL PTNRS INC|16.48
20120307|723484101|PNW|362|PINNACLE WEST CAP CORP|46.39
20120307|723655106|PDC|659|PIONEER DRILLING COMPANY|9.14
20120307|72369H106|PHT|661|PIONEER HIGH INCOM TRUST|17.26
20120307|723762100|MAV|2386|PIONEER MUNICIPAL HIGH INCOME |14.85
20120307|723763108|MHI|4101|PIONEER MUNICIPAL HIGH INCOME |14.88
20120307|723787107|PXD|40|PIONEER NAT RES CO|103.27
20120307|72388B106|PSE|175|PIONEER SOUTHWEST ENERGY PARTN|26.59
20120307|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120307|724078100|PJC|1240|PIPER JAFFRAY COMPANIES|23.74
20120307|724479100|PBI|1695|PITNEY-BOWES INC|17.61
20120307|72581M305|PXLW|269|PIXELWORKS INC COM NEW|2.29
20120307|725846109|PZZI|216|PIZZA INN HLDGS INC COM|4.55
20120307|726503105|PAA|96|PLAINS ALLAMERICAN PIPELINE|79.57
20120307|726505100|PXP|9562|PLAINS EXPL & PRODTN CO|44.10
20120307|72703D100|PLPL|3000|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20120307|727493108|PLT|145|PLANTRONICS INC|36.34
20120307|72919P202|PLUG|12232|PLUG POWER INC COM STK (DE)|2.05
20120307|729251108|PCL|52|PLUM CREEK TIMBER CO (REIT)|39.46
20120307|729273102|PLBC|1666|PLUMAS BANCORP|3.51
20120307|72940R102|PSTI|1888|PLURISTEM THERAPEUTICS, INC. C|2.09
20120307|730206109|PBSK|1358|POAGE BANKSHARES INC COM|11.18
20120307|730507100|PTSX|119|NEW 360 COM STK|0.78
20120307|730843208|PCOM|3675|POINTS INTERNATIONAL LTD. COMM|9.11
20120307|731068102|PII|1299|POLARIS INDUSTRIES INC.|64.21
20120307|73172K104|PLCM|2877|POLYCOM INC|18.05
20120307|73174C100|PYMX|495|PolyMedix, Inc. Common Stock|1.37
20120307|73179P106|POL|2087|POLYONE CORPORATION|12.68
20120307|73179V103|PPO|261186|POLYPORE INTERNATIONAL, INC|35.97
20120307|731916102|PLM|24925|POLYMET MINING CORP (F)|1.14
20120307|73317W203|BPOPN|95|POPULAR CAP TR I CUM MTHY ICM |20.34
20120307|737273102|PT|225028|PORTUGAL TELECOM SGPS, S.A.|5.08
20120307|73731R103|POOSF|1440|POSEIDON CONCEPTS CORP ORD SHS|15.02
20120307|737397109|POSC|3501|POSITRON CORP|0.02
20120307|737446104|POST|273|POST HLDGS INC COM STK (MO)|30.25
20120307|737464107|PPS|2319|POST PROPERTIES INC|44.24
20120307|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|58.61
20120307|73753A103|PNLYY|1048|POSTNL N.V. SPON ADR (NLD)|5.59
20120307|73755L107|POT|1272|POTASH CORP SASKATCHEWAN|43.28
20120307|737630103|PCH|852|POTLATCH CORPORATION (NEW)|30.34
20120307|738754100|POWN|721|POW! ENTERTAINMENT INC|0.10
20120307|739128106|POWL|1086|POWELL INDUSTRIES INC|32.40
20120307|739197200|HGKGY|1245|POWER ASSETS HOLDINGS LTD AMER|7.37
20120307|739239101|PWCDF|94|POWER CORP CANADA|25.24
20120307|73930R102|PWER|2461|POWER-ONE INC COM STK NEW (DE)|4.16
20120307|73933H101|PW|190|POWER REIT COM SHS OF BENEFICI|9.90
20120307|73935A104|QQQ|58283|POWERSHARES QQQ TR UNIT SER-1 |63.57
20120307|73935B300|PMA|20|POWERSHARES ACTIVE MEGA-CAP PO|28.12
20120307|73935B409|PLK|97|POWERSHARES ACTIVE LOW DURATIO|25.42
20120307|73935B508|PSR|627|POWERSHARES ACTIVE US REAL EST|52.58
20120307|73935L100|PIN|860|POWERSHARES INDIA EXCHANGE TRA|18.82
20120307|73935S105|DBC|564|POWERSHARES DB COMMODITY INDEX|28.86
20120307|73935X195|PSP|6360|POWERSHARES GLOBAL LISTED PRIV|8.93
20120307|73935X229|PGF|600|FINL PFD PORTFOLIO PWRSHS EXCH|17.73
20120307|73935X286|PKW|1299|DYNAMIC BUYBACK ACHIEVERS PORT|28.12
20120307|73935X385|PXI|269|DYNAMIC ENERGY SECT PORT PWRSH|41.03
20120307|73935X419|PEZ|100|DYNAMIC CONSUMER DISCRTY SECT |27.99
20120307|73935X427|PYZ|25887|DYNAMIC BASIC MATLS SCT PORT P|35.96
20120307|73935X500|PBW|1818|POWERSHARES WILDER HILL CLEAN |5.37
20120307|73935X583|PRF|4|POWERSHARES EXCHANGE TRADED FD|58.13
20120307|73935X609|PWB|1467|POWERSHARES DYNAMIC LRG CAP GR|17.69
20120307|73935X617|PMR|66208|POWERSHARES DYNAMIC RETAIL POR|24.46
20120307|73935X716|PID|254028|POWERSHARES INTERNATIONAL DIVI|15.07
20120307|73935X757|PEJ|3613|POWERSHARES DYNAMIC LEISURE & |20.49
20120307|73935X815|PXQ|462|POWERSHARES DYNAMIC NETWORKING|26.82
20120307|73935X823|PBS|2075|POWERSHARES DYNAMIC MEDIA PORT|14.44
20120307|73935X880|PXMV|1494|POWERSHARES FUNDAMENTAL PURE M|16.55
20120307|73936B200|DBP|7|POWERSHARES DB MULTI-SECTOR CO|58.80
20120307|73936B309|DBS|147|POWERSHARES DB MULTI-SECTOR CO|57.33
20120307|73936B408|DBA|1630|POWERSHARES DB MULTI-SECTOR CO|28.64
20120307|73936B507|DBO|14242|POWERSHARES DB MULTI-SECTOR CO|30.56
20120307|73936B705|DBB|2658|POWERSHARES DB MULTI-SECTOR CO|20.33
20120307|73936D206|UDN|19294|POWERSHARES DB U S DLR INDEX T|27.06
20120307|73936G308|PBP|18277|PWRSHS GLB EXCH TRD FD S&P 500|20.23
20120307|73936Q108|PIZ|11699|POWERSHARES DWA DEV MKTS TECH |18.59
20120307|73936Q207|PIE|15721|POWERSHARES DWA EMERGING MKTS |17.32
20120307|73936Q306|PTO|775|POWERSHARES IBBOTSON ALTERNATI|11.69
20120307|73936Q702|PAGG|92|POWERSHARES GLOBAL AGRICULTURE|28.53
20120307|73936Q751|CVRT|1705|POWERSHARES CONVERTIBLE PORTFO|23.55
20120307|73936Q769|BKLN|1000|POWERSHARES SENIOR LOAN PORTFO|24.42
20120307|73936Q819|KBWY|20|POWERSHARES KBW PREMIUM YIELD |24.89
20120307|73936Q835|PICB|3032|POWERSHARES INTERNATIONAL CORP|27.70
20120307|73936Q843|PCEF|44923|POWERSHARES CEF INCOME COMPOSI|24.85
20120307|73936Q876|PSAU|36513|POWERSHARES GLOBAL GOLD AND PR|41.66
20120307|73936T433|PVI|2401|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120307|73936T441|PWZ|14647|POWERSHRS INSURED CA MUNI BOND|24.80
20120307|73936T458|PZT|12094|POWERSHARES INSURED NY MUNI BO|24.30
20120307|73936T474|PZA|8495|POWERSHARES INS NATL MUNICIPAL|24.98
20120307|73936T557|PHB|183666|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20120307|73936T565|PGX|600|POWERSHARES AGGREGATE PFD PORT|14.33
20120307|73936T573|PCY|21775|POWERSHARES EMERGING MKTS SOVE|28.12
20120307|73936T615|PBD|795|POWERSHARES GLOBAL EXCH TRD FD|8.88
20120307|73936T623|PIO|143|POWERSHARES GLOBAL WATER RES P|17.08
20120307|73936T763|PXH|448|POWERSHARES FTSE RAFI EMERGING|22.89
20120307|73936T771|PDN|257|POWERSHARES FTSE RAFI DEVEL MA|22.35
20120307|73936T789|PXF|139922|POWERSHARES FTSE RAFI DEV MKTS|34.79
20120307|739363307|PWAV|172|POWERWAVE TECHNOLOGIES INC COM|1.28
20120307|73937B209|PXR|446|POWERSHARES EMERGING MARKETS I|42.61
20120307|73937B506|PSCD|1708|POWERSHARES S&P SMALLCAP CONSU|30.24
20120307|73937B605|PSCC|223|POWERSHARES S&P SMALLCAP CONSU|31.84
20120307|73937B662|EELV|748|POWERSHARES S&P EMERGING MARKE|26.35
20120307|73937B688|IDLV|513|POWERSHARES S&P INTL DEVELOPED|25.93
20120307|73937B712|KBWR|26641|POWERSHARES KBW REGL BK PORT|26.38
20120307|73937B746|KBWB|2078|POWERSHARES KBW BANK PORTFOLIO|22.38
20120307|73937B753|DSUM|741|POWERSHARES EXCHANGE-TRADED FD|24.52
20120307|73937B761|PFIG|4515|POWERSHARES FUNDAMENTAL INVT G|25.34
20120307|73937B779|SPLV|182|POWERSHARES S&P 500 LOW VOLATI|26.07
20120307|73937B829|SPHB|61645|POWERSHARES S&P 500 HIGH BETA |20.82
20120307|73937B837|PSCU|348|POWERSHARES S&P SMALLCAP UTILI|30.26
20120307|73937B852|PSCM|9064|POWERSHARES S&P SMALLCAP MATER|27.34
20120307|73937B860|PSCT|595|POWERSHARES S&P SMALLCAP INFOR|29.76
20120307|73937B886|PSCH|697|POWERSHARES S&P SMALLCAP HEALT|32.91
20120307|73937M106|PWVI|1285|PowerVerde, Inc. Common Stock |1.65
20120307|739371102|PXLG|744|POWERSHARES FUNDAMENTAL PURE L|21.39
20120307|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|20.00
20120307|73941X528|FJA|480|PPLUS TRUST SER EQ-1 CALL TR C|25.12
20120307|73941X551|PZB|1786|PPLUS TR SER LTD 1-TR CTF CL-A|23.59
20120307|73941X577|PYY|1305|PPLUS TR SER GSC-4 TR CTF CL-A|23.02
20120307|73941X593|PYS|2768|PPLUS TRUST SERIES RRD-1 TR CT|22.48
20120307|73941X601|PJI|624|PPLUS TR SER GSG 1 TR CTF CL A|24.23
20120307|73941X643|PYC|1021|MERRIL LYNCH DEPOSITOR INC DER|22.94
20120307|73941X668|PYA|7036|MER LYN DEPOS INC PPLUS TR SER|25.41
20120307|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20120307|73941X759|PYK|3415|PPLUS TR SER GSC-1 TR CTF CL A|25.12
20120307|73941X817|PYG|120|PPLUS TR SER SPR-1 TR CTF 7.00|21.29
20120307|73941X874|PYB|933|PPLUS TRUST SER GSG-2 TR CTF C|23.43
20120307|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|11.28
20120307|74005P104|PX|100|PRAXAIR INC|107.46
20120307|74016W106|NKY|150|PRECIDIAN INVESTMENTS MAXIS NI|14.06
20120307|740189105|PCP|1639|PRECISION CASTPARTS CORP|165.26
20120307|74022D308|PDS|45555|PRECISION DRILLING CORPORATION|11.50
20120307|740367404|PFBC|400|PREFERRED BK LOS ANGELES CALIF|10.12
20120307|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.00
20120307|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.90
20120307|740434659|PJS|378|PREFERREDPLUS TRUST SER FAR 1 |24.92
20120307|740434667|PJR|44|MERRILL LYNCH DEPO INC PFDPLUS|25.41
20120307|740434717|PJL|30|PREFERREDPLUS TR 12/01/2030 SE|26.97
20120307|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|25.38
20120307|740434873|PKH|28|MERRILL DEP PFDPLUS 7.75% TST |25.14
20120307|740434881|PIY|1316|MERRILL DEP PFD PLUS 8.375%|25.80
20120307|740469200|PMBPR|1363|PREMIER CAP TST I CM TST PFD|26.78
20120307|74048H101|PBGC|230|PREMIER BEVERAGE GROUP CORP. C|0.12
20120307|74051D104|PIRGF|3417|PREMIER GOLD MINES LTD COM SHS|4.81
20120307|74051E102|PRXI|98|PREMIER EXHIBITIONS, INC.|3.15
20120307|740536107|PMOIY|298|PREMIER OIL PLC SPONS ADR|6.45
20120307|74058J104|PPBL|1900|PREMIERE OPPORTUNITIES GROUP, |0.01
20120307|740585104|PGI|565|PREMIERE GLOBAL SERVICES, INC.|8.45
20120307|740884101|PLFE|1399|PRESIDENTIAL LIFE CORP|9.82
20120307|74112D101|PBH|18|PRESTIGE BRANDS HOLDINGS, INC.|16.45
20120307|74139C102|PVG|20156|PRETIUM RES INC|17.01
20120307|74144T108|TROW|3869|T-ROWE PRICE GROUP INC|60.18
20120307|741503403|PCLN|1272|PRICELINE.COM INC NEW|629.74
20120307|74164F103|PRIM|4|PRIMORIS SVCS CORP COM STK (DE|15.18
20120307|74164W106|PPP|1811|PRIMERO MINING CORP ORD SHS (C|2.66
20120307|74165N105|PRMW|3508|PRIMO WATER CORPORATION COM ST|2.64
20120307|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|13.97
20120307|742282106|PNBC|557|PRINCETON NATL BANCORP INC|1.50
20120307|742352107|REVU|4986|PRINCETON REVIEW INC (THE)|0.12
20120307|742354103|PSGY|153|PRINCETON SECURITY TECHNOLOGY,|0.05
20120307|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|26.44
20120307|74251V300|PFGPRB|4054|PRINCIPAL FINANCIAL GRP INC 6.|25.85
20120307|74265M205|PDEX|50|PRO-DEX INC COM STK NEW (CO)|2.18
20120307|74267C106|PRA|791|PROASSURANCE CP (HLG CO)|86.69
20120307|74269U203|PKT|2588|PROCERA NETWORKS INC NEW COM S|18.91
20120307|742718109|PG|1066|PROCTER & GAMBLE;COM NPV|66.84
20120307|74272L208|PVTBP|1997|PRIVATEBANCORP INC CAPITAL TRU|26.53
20120307|74283A100|KXLAF|171228|PRODIGY GOLD, INC.|0.78
20120307|74316X101|PFIE|4600|PROFIRE ENERGY, INC. COM STK (|1.75
20120307|74318U105|PPTF|2100|PROGAMING PLATFORMS CORP COM S|0.25
20120307|743187106|PGNX|856|PROGENICS PHARMACEUTICALS INC |8.84
20120307|743263105|PGN|5650|PROGRESS ENERGY INC|53.22
20120307|743315103|PGR|32688|PROGRESSIVE CORP|21.22
20120307|74339G101|BIN|3929|PROGRESSIVE WASTE SOLUTIONS LT|21.26
20120307|74340W103|PLD|5537|PROLOGIS, INC COM|33.69
20120307|74340W608|PLDPRM|300|PROLOGIS, INC PFD SER M 6.75% |25.05
20120307|74343G204|PRIS|260|PROMOTORA DE INFORMACIONES SA |3.62
20120307|74343G303|PRISB|764|PROMOTORA DE INFORMACIONES SA |4.77
20120307|74344F106|PBTH|9852|PROLOR Biotech, Inc. Common St|5.79
20120307|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120307|74346Y103|PRO|625|PROS HOLDINGS, INC|18.10
20120307|74347R107|SSO|1054494|PROSHARES ULTRA S&P 500|53.17
20120307|74347R172|UBT|1205|PROSHARES ULTRA 20+YR TREASURY|127.89
20120307|74347R198|BIS|1605|PROSHARES TRUST-PROSHARES ULTR|25.81
20120307|74347R206|QLD|53317|PROSHARES ULTRA QQQ|105.17
20120307|74347R297|TBT|12|PROSHARES ULTRASHORT LEHMAN 20|18.78
20120307|74347R305|DDM|2734|PROSHARES ULTRA DOW30|65.77
20120307|74347R313|PST|341|PROSHARES ULTRASHORT LEHMAN 7-|30.31
20120307|74347R339|EFU|726|PROSHARES ULTRASHORT MSCI EAFE|22.42
20120307|74347R347|EWV|1485|PROSHARES ULTRASHORT MSCI JAPA|32.25
20120307|74347R404|MVV|23779|PROSHARES ULTRA MIDCAP400|65.39
20120307|74347R453|SJF|405|PROSHARES ULTRASHORT RUSSELL10|24.82
20120307|74347R461|SFK|1398|PROSHARES ULTRASHORT RUSSELL10|15.45
20120307|74347R495|UVU|311|PROSHARES ULTRA RUSSELL MIDCAP|36.37
20120307|74347R503|SH|92953|PROSHARES SHORT S&P500|37.56
20120307|74347R602|PSQ|197551|PROSHARES SHORT QQQ|27.35
20120307|74347R610|RXD|4142|PROSHARES ULTRASHORT HEALTH CA|19.03
20120307|74347R644|SZK|1203|PROSHARES ULTRASHORT CONSUMER |18.93
20120307|74347R701|DOG|296|PROSHARES SHORT DOW30|36.87
20120307|74347R719|DIG|121910|PROSHARES ULTRA OIL & GAS|49.08
20120307|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|47.45
20120307|74347R826|RWM|486305|PROSHARES SHORT RUSSELL2000|27.60
20120307|74347R842|UWM|1515|PROSHARES ULTRA RUSSELL 2000|39.43
20120307|74347R867|DXD|235919|PROSHARES ULTRASHORT DOW30|13.82
20120307|74347R883|SDS|132605|PROSHARES ULTRASHORT S&P500|16.66
20120307|74347W106|UCD|500|PROSHARES ULTRA DJ-UBS COMMODI|26.91
20120307|74347W569|YCS|1082|PROSHARES TR 11 PROSHARES ULTR|44.96
20120307|74347W601|UGL|201|PROSHARES ULTRA GOLD|89.44
20120307|74347W627|SVXY|3295|PROSHARES SHORT VIX SHORT-TERM|66.81
20120307|74347W635|UVXY|12563|PROSHARES ULTRA VIX SHORT-TERM|6.13
20120307|74347W643|ZSL|110450|PROSHARES ULTRASHORT SILVER|10.27
20120307|74347W650|UCO|41959|PROSHARES ULTRA DJ-UBS CRUDE O|44.99
20120307|74347W668|SCO|803|PROSHARES ULTRASHORT DJ-UBS CR|33.98
20120307|74347W676|CMD|30|PROSHARES ULTRASHORT|53.37
20120307|74347W684|VIXM|1484|PROSHARES TR II VIX MID-TERM F|69.44
20120307|74347W692|VIXY|864|PROSHARES TR II VIX SHORT-TERM|55.45
20120307|74347W718|GLL|22074|PROSHARES ULTRASHORT GOLD|16.80
20120307|74347W767|KOLD|734|PROSHARES ULTRASHORT DJ-UBS|112.58
20120307|74347W775|BOIL|17|PROSHARES ULTRA DJ-UBS|10.16
20120307|74347W841|AGQ|15016|PROSHARES ULTRA SILVER|56.98
20120307|74347W882|EUO|1960|PROSHARES TR 11 PROSHARES ULTR|19.67
20120307|74347X146|SKF|7363|PROSHARES ULTRASHORT FINANCIAL|48.08
20120307|74347X153|REW|746|PROSHARES ULTRASHORT TECHNOLOG|38.83
20120307|74347X195|SKK|54|PROSHARES ULTRASHORT RUSSELL 2|29.99
20120307|74347X302|EET|6851|PROSHARES TR ULTRA MSCI EMERGI|78.69
20120307|74347X310|RALS|1093|PROSHARES TR RAFI LONG/SHORT F|38.14
20120307|74347X336|TPS|15755|PROSHARES TR ULTRASHORT TIPS|28.72
20120307|74347X401|BZQ|4910|PROSHARES TR ULTRASHORT MSCI B|13.57
20120307|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|29.16
20120307|74347X559|SBM|130|PROSHARES SHORT BASIC MATERIAL|36.65
20120307|74347X567|FXP|2347|PROSHARES TR ULTRASHORT FTSE C|24.95
20120307|74347X575|EEV|23560|PROSHARES ULTRASHORT MSCI EMER|26.80
20120307|74347X617|SMN|3466|PROSHARES ULTRASHORT BASIC MAT|16.22
20120307|74347X658|YXI|248|PROSHARES TR SHORT FTSE CHINA |41.08
20120307|74347X666|SQQQ|44549|PROSHARES ULTRAPRO SHORT QQQ|13.11
20120307|74347X690|SRTY|186052|PROSHARES TRUST PROSHRS ULTRAP|10.49
20120307|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |60.28
20120307|74347X823|UDOW|500|PROSHARES TRUST PROSHRS ULTRAP|149.83
20120307|74347X831|TQQQ|13115|PROSHARES ULTRAPRO QQQ|99.58
20120307|74347X856|SPXU|1409|PROSHARES TR PROSHARES ULTRAPR|10.53
20120307|74347X864|UPRO|7510|PROSHARES TRUST PROSHARES ULTR|73.71
20120307|743476202|PBSFY|128|ProsiebenSat.1 Media AG Muench|48.23
20120307|74348A103|SIJ|388|PROSHARES ULTRASHORT INDUSTRIA|35.63
20120307|74348A202|TWM|140967|PROSHARES ULTRASHORT RUSSELL 2|33.23
20120307|74348A608|TBX|112|PROSHARES TR SHORT 7-10 YR TRE|33.94
20120307|74348A707|UJB|210|PROSHARES TR ULTRA HIGH YIELD |43.22
20120307|74348A806|IGU|302|PROSHARES TR ULTRA INVT GRADE |49.20
20120307|74348A830|SINF|100|PROSHARES TR|40.94
20120307|74348A863|SDP|196|PROSHARES TR ULTRASHORT UTILS |33.10
20120307|74348T102|PSEC|79|PROSPECT CAPITAL CORP COM STK |10.40
20120307|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120307|743642209|PRTX|500|PROTALEX, INC.|1.26
20120307|74365A101|PLX|2871|Protalix BioTherapeutics, Inc.|5.48
20120307|743674400|PLPRD|595|PROTECTIVE LIFE CORP 7.25% CAP|25.34
20120307|743674509|PLP|3684|PROTECTIVE LIFE CORP 8% SR NTS|23.68
20120307|74370B102|PRCF|41|PROTEIN REACTOR COMBINED FUELS|.
20120307|74371C208|PROT|67950|PROTEONOMIX INC NEW COMMON STO|4.95
20120307|74371E105|TXTM|31217|PROTEXT MOBILITY, INC. COMMON |0.03
20120307|743713109|PRLB|2500|PROTO LABS INC COM STK (MN)|28.00
20120307|74373F100|PVCT|97448|PROVECTUS PHARMACEUTICAL INC|0.86
20120307|743815102|PRSC|887|PROVIDENCE SERVICE CORP|15.06
20120307|74386T105|PFS|4483|PROVIDENT FINANCIAL SERVICES I|13.32
20120307|74386V100|PVX|77344|PROVIDENT ENERGY LTD NEW (CDA)|11.46
20120307|744320102|PRU|1771|PRUDENTIAL FINANCIAL INC.|59.75
20120307|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|27.63
20120307|74435K204|PUK|255|PRUDENTIAL PLC ADS (REP 2 ORD)|21.98
20120307|744375205|PMD|19|PSYCHEMEDICS CORPORATION (NEW)|9.79
20120307|744383100|IIT|1573|PT INDOSAT TBK|29.26
20120307|74440R103|PTOS|153|P2 Solar, Inc. Common Stock|0.07
20120307|744573106|PEG|9213|PUB SVC ENTERPRISE GROUP INC|30.62
20120307|74460D109|PSA|48|PUBLIC STORAGE (MARYLAND)|131.34
20120307|74460D125|PSAPRR|3317|PUBLIC STORAGE DEPOSITORY SH R|26.85
20120307|74460D141|PSAPRQ|940|PUBLIC STORAGE DEPOSITARY SHS |27.87
20120307|74460D158|PSAPRP|253|PUBLIC STORAGE DEPOSITARY SHS |27.29
20120307|74460D182|PSAPRO|1112|PUBLIC STORAGE DEP SHS (USA)|28.01
20120307|74460D190|PSAPRN|3031|PUB STRG DPE SHS RPTNG 1/100 O|26.29
20120307|74460D232|PSAPRMCL|1272|PUB STORAGE INC SHS RPTNG 1/10|25.41
20120307|74460D380|PSAPRF|238|PUB STRG|25.48
20120307|74460D448|PSAPRC|1282|PUB STORAGE DEP REPSTG 1/1000T|25.63
20120307|74460D497|PSAPRA|852|PUB STORAGE 6.125% CUM PFD SER|25.55
20120307|74460D521|PSAPRZ|1904|PUB STORAGE|25.90
20120307|74460D554|PSAPRX|195|PUBLIC STORAGE|25.41
20120307|74460W206|PSAPRS|1553|PUBLIC STORAGE DEP SH REPSTG P|25.40
20120307|74463M106|PUBGY|305|PUBLICIS SA ADS (1 ADS = 1C0M)|26.61
20120307|745861104|PLSB|11907|THE PULSE BEVERAGE CORPORATION|0.66
20120307|745867101|PHM|1274|PULTEGROUP,INC COMMON STOCK|8.17
20120307|74621T100|PURE|2916|PURE BIOSCIENCE INC COM STK (D|0.36
20120307|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20120307|74624H103|PSWS|943|PureSafe Water Systems, Inc. C|0.05
20120307|746779107|PCF|2990|PUTMAN HIGH INCOME SECURITIES |8.20
20120307|746823103|PMM|12551|PUTNAM MANAGED MUN INC TR SBI |7.81
20120307|746853100|PPT|12100|PUTNAM PREMIER INC TR SBI|5.58
20120307|746909100|PIM|2557|PUTNAM MASTER INTERMED.INCM TR|5.15
20120307|746922103|PMO|4136|PUTNAM MUNI OPPORTUNITIES TR|12.54
20120307|746927102|QLTI|4388|QLT INC|7.08
20120307|74726N107|QNBC|17|QNB CORP|23.51
20120307|747269306|QGLDD|5|Q-GOLD RESOURCES LTD ORDINARY |0.30
20120307|74727A104|QCRH|500|QCR HOLDINGS INC|9.75
20120307|74728G605|QBIEY|1679|QBE INSURANCE GRP LTD SPON ADR|12.48
20120307|747301109|QUAD|44133|QUAD/GRAPHICS, INC CLASS A COM|12.57
20120307|74731Q103|PZN|346|PZENA INVESTMENT MANAGEMENT, I|4.90
20120307|747316107|KWR|259|QUAKER CHEMICAL CORPORATION|38.13
20120307|74733T105|QLIK|584|QLIK TECHNOLOGIES INC COM STK |28.83
20120307|74733V100|QEP|2428|QEP RESOURCES,INC COM|31.98
20120307|74734M109|QIHU|132014|QIHOO 360 TECHNOLOGY CO LTD AD|21.22
20120307|74734W107|HCF|3331|PYXIS CR STRATEGIES FD COM SH |6.27
20120307|74735A104|QFOR|12449|QUADRANT 4 SYS CORP COM STK (F|0.36
20120307|747525103|QCOM|4934|QUALCOMM INC|61.56
20120307|74756M102|QLTY|3252|QUALITY DISTR INC FLA|12.92
20120307|747582104|QSII|280|QUALITY SYS INC|42.05
20120307|74760P109|QUMI|13982|QUAMTEL INC COM STK (NV)|0.45
20120307|747619104|NX|488|QUANEX BUILDING PRODUCTS CORP |15.48
20120307|74762E102|PWR|2728|QUANTA SERVICES INC|20.72
20120307|74762L106|QATSF|85|QUANTITATIVE ALPHA TRADING INC|0.10
20120307|74766A106|QTMM|8496|QUANTUM MATLS CORP COM STK (NV|0.10
20120307|747952109|QMM|4658|QUATERRA RESOURCES INC LTD|0.54
20120307|74833W206|QPSA|64|QUEPASA CORP|3.90
20120307|74834L100|DGX|3053|QUEST DIAGNOSTICS INC.|57.04
20120307|74834T103|QSFT|5869|QUEST SOFTWARE INC|19.34
20120307|74835Y101|QCOR|976|QUESTCOR PHARMA INC|37.54
20120307|748356102|STR|8572|QUESTAR CORP|19.41
20120307|74838C106|ZQK|100|QUICKSILVER,INC.|4.35
20120307|74838J101|QDEL|17001|QUIDEL CORP|15.26
20120307|74913G303|CTW|818|QWEST CORP 7.50% NT DUE 2051|26.82
20120307|749227203|RASPRA|59|RAIT FINANCIAL TRUST 7.75% SER|21.29
20120307|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.30
20120307|74928M204|RBSPRI|2649|RBS CAPITAL FUNDING TR VI|13.60
20120307|74928P207|RBSPRG|20|RBS CAPITAL FUNDING TRUST VII |13.17
20120307|749394102|RDA|174|RDA MICROELECTRONICS INC|11.35
20120307|749607107|RLI|490|RLI CORP|69.04
20120307|74965L101|RLJ|4150|RLJ LODGING TR COM|16.82
20120307|74966A203|ROIQU|7900|ROI ACQUISITION CORP|10.10
20120307|749660106|RES|518208|RPC INC|14.25
20120307|74972G103|RPXC|1834|RPX CORP COM STK (DE)|17.49
20120307|74973W107|RTI|4836|RTI INTL METALS INC(HLDG CO)|22.00
20120307|74973X105|RTGV|74282|RTG VENTURES INC|.
20120307|74975E303|RWEOY|24|R W E AG SPONS ADR|45.18
20120307|74975J104|RVUE|1546|RVUE HLDGS INC COM STK (NV)|0.30
20120307|749941100|RFMD|634|RF MICRO DEVICES INC|4.46
20120307|750080103|RMETF|1980|RACKLA METALS INC COMMON SHARE|0.23
20120307|750236101|RDN|4806|RADIAN GROUP INC|3.46
20120307|75025X100|RLGT|500|RADIANT LOGISTICS, INC. COMMON|2.30
20120307|750438103|RSH|89557|RADIOSHACK CORP|6.83
20120307|750459109|RSYS|733|RADISYS CORP|7.11
20120307|750483109|RDXM|241183|RADIX MARINE INC|.
20120307|750875304|RMKR|5000|RAINMAKER SYSTEMS INC NEW|0.64
20120307|750917106|RMBS|1381|RAMBUS INC (DE)|6.45
20120307|751028101|RAH|126|RALCORP HOLDINGS INC. (NEW)|73.42
20120307|751212101|RL|67|RALPH LAUREN CORPORATION|170.51
20120307|752185108|RAND|100|RAND CAPITAL CORP|3.06
20120307|75281A109|RRC|52|RANGE RESOURCES CORP|62.56
20120307|75381M102|REE|7865|RARE ELEMENT RES LTD|5.19
20120307|75382F106|RPTP|3931|RAPTOR PHARMACEUTICAL CORP COM|7.11
20120307|754730109|RJF|2775|RAYMOND JAMES FINANCIAL INC|34.19
20120307|754907103|RYN|1356|RAYONIER INC (REIT)|44.50
20120307|755111507|RTN|16830|RAYTHEON CO. (NEW)|50.85
20120307|75525F104|RLOC|720|REACHLOCAL INC COM STK (DE)|7.62
20120307|755408101|RDI|100|READING INTL CL A|4.56
20120307|75604L105|RLD|8240|REALD INC COM STK|11.14
20120307|75606N109|RP|266|REALPAGE, INC COM|19.87
20120307|756109104|O|5604|REALTY INCOME CORP|36.98
20120307|756109708|OPRE|153|REALTY INCOME CORPORATION MONT|25.37
20120307|756109807|OPRF|1932|REALTY INCOME CORP MONTHLY INC|25.56
20120307|756158101|UTG|3301|REEVES UTILITY INCOME FUND|26.67
20120307|756255105|RBGPY|7824|Reckitt Benckiser Group Plc, S|10.92
20120307|75626X202|RECV|500|RECOVERY ENERGY, INC. NEW COMM|4.50
20120307|756577102|RHT|2648|RED HAT INC|48.70
20120307|75734R105|RDDY|4740|REDDY ICE HOLDINGS, INC.|0.44
20120307|757479100|REDF|20103|REDIFF.COM INDIA LTD ADS|6.54
20120307|758109102|REEI|2000|REE INTL INC COM|0.04
20120307|758204200|ENL|324|REED ELSEVIER NV ADS NEW (EA R|23.68
20120307|758205207|RUK|272|REED ELSEVIER PLC CORP SPONS A|33.31
20120307|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.17
20120307|75866Q206|REFGD|1|REFILL ENERGY, INC. NEW COMMON|3.00
20120307|758750103|RBC|195|REGAL BELOIT CORPORATION|64.34
20120307|758766109|RGC|5611|REGAL ENTERTAINMENT GRP CLASS |13.83
20120307|758849103|REG|3593|REGENCY CENTERS CORP|42.44
20120307|758849301|REGPRCCL|100|REGENCY CENTERS CORP 7.45% SER|24.99
20120307|75885Y107|RGP|48518|REGENCY ENERGY PARTNERS LP COM|25.28
20120307|75886F107|REGN|5091|REGENERON PHARMACEUTICALS INC |104.21
20120307|75887Q102|RGINE|3903|REGENICIN INC COM STK (NV)|0.11
20120307|7591EM107|RFPRZ|44|REGIONS FING TR III TR PFD SEC|25.92
20120307|7591EP100|RF|1490|REGIONS FINANCIAL CORP (NEW)|5.75
20120307|759351604|RGA|622|REINSURANCE GROUP OF AMERICA, |55.20
20120307|759504103|GDPEF|10793|RELIANCE RESOURCES LTD. ORDINA|0.24
20120307|759509102|RS|1881|RELIANCE STEEL & ALUMINUM CO|52.89
20120307|75954W107|MARK|312|REMARK MEDIA, INC COM|5.60
20120307|759663107|RMYI|51425|Remy Intl Inc Common|19.99
20120307|75970E107|RNST|573|RENASANT CORPORATAION|14.50
20120307|75971J105|RNSGF|1584|RENAISSANCE GOLD INC|1.03
20120307|75971T103|SOL|178953|RENESOLA LTD SPONSORED ADS (VG|2.46
20120307|759892102|RENN|78110|RENREN INC SPONSORED ADR RESPT|5.16
20120307|759916109|RGEN|108|REPLIGEN CORP|4.68
20120307|760112102|RTK|148216|RENTECH, INC|1.69
20120307|760113100|RNF|135|RENTECH NITROGEN PARTNERS, L.P|23.52
20120307|760174102|RENT|125|RENTRAK CORP|20.31
20120307|76026T205|REPYY|131|REPSOL YPF SA ADS(RP 1 CAP SH)|25.42
20120307|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|4.00
20120307|760759100|RSG|6558|REPUBLIC SERVICES INC|29.59
20120307|760911107|REFR|100|RESEARCH FRONTIERS INC|3.51
20120307|760975102|RIMM|200|RESEARCH IN MOTION LTD|13.13
20120307|761131101|RVRLF|50949|RESERVOIR MINERALS INC ORD SHS|0.50
20120307|761152107|RMD|857|RESMED INC|29.05
20120307|76116A108|REN|28721|RESOLUTE ENERGY CORPORATION CO|9.93
20120307|76116A116|RENWS|5205|RESOLUTE ENERGY CORPORATION WA|1.07
20120307|76122Q105|RECN|49|RESOURCES CONNECTION INC|12.05
20120307|76123U105|RGDX|1400|RESPONSE GENETICS, INC COMMON |1.94
20120307|76123V103|RYUN|800|RESPECT YOUR UNIVERSE INC COM |1.00
20120307|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120307|761248103|MKTG|877|RESPONSYS INC COM STK (CA)|10.23
20120307|76128M108|RVXCF|100|RESVERLOGIX CORP|1.74
20120307|76131N101|ROIC|2270|RETAIL OPPORTUNITY INVESTMENTS|11.82
20120307|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.82
20120307|761396605|RTR|648|REVENUESHARES ADR FUND|34.34
20120307|761396704|RWV|28|REVENUESHARES NAVALLIER OVERAL|38.14
20120307|761505205|RVM|1183|REVETT MINERALS INC NEW COMMON|4.20
20120307|76154Q106|RMCP|855|REVOLUTIONS MEDICAL CORP COM S|0.34
20120307|761565100|REXX|3735|REX ENERGY CORP COM STK (DE)|10.31
20120307|761640101|RNN|962|REXAHN PHARAMACEUTICALS, INC|0.47
20120307|761655406|REXMY|11|REXAM PLC ADR - NEW|31.88
20120307|761713106|RAI|8764|REYNOLDS AMERICAN INC (HOLDING|42.27
20120307|763165107|RELL|322|RICHARDSON ELECTRONICS LTD|11.97
20120307|765641303|RICK|50|RICK'S CABARET INT'L INC|8.76
20120307|766082101|RGDEF|135333|RIDGELINE ENERGY SVCS., INC. O|1.16
20120307|766559603|RIGL|5314|RIGEL PHARMACEUTICALS INC NEW |9.22
20120307|76657X111|RIGH|716|RIGHTSMILE, INC. COMMON STOCK |.
20120307|766721104|RIMG|1765|RIMAGE CORP|10.47
20120307|76689T104|RIOAF|19792|RIO ALTO MNG LTD NEW COM SHS (|4.58
20120307|76702R200|RIOBD|19000|RIO BRAVO OIL, INC. (NEW) COMM|1.05
20120307|767617103|RSII|270|Rising India Inc Common Stock |0.20
20120307|767744105|RBA|378|RITCHIE BROS.AUCTIONEERS INC|23.44
20120307|767754104|RAD|3000|RITE AID CORP|1.66
20120307|76970B101|RIF|1500|RMR REAL ESTATE INC FUND COM S|15.30
20120307|76973Q105|RRTS|107|ROADRUNNER TRANSPORTATION SYST|17.35
20120307|770196103|RBN|18|ROBBINS & MEYERS,INC|46.73
20120307|770323103|RHI|1019|ROBERT HALF INTERNATIONAL INC |27.78
20120307|771195104|RHHBY|2016|ROCHE HLDG LTD SPONS ADR|43.12
20120307|771497104|ROCM|500|ROCHESTER MEDICAL CORP|9.70
20120307|77208P102|RCKE|3166|ROCK ENERGY RESOURCES, INC. CO|0.28
20120307|772739207|RKT|59|ROCK-TENN COMPANY CL-A|70.67
20120307|773903109|ROK|3214|ROCKWELL AUTOMATION INC.|76.47
20120307|774341101|COL|2521|ROCKWELL COLLINS, INC.|57.41
20120307|774415103|ROC|2312|ROCKWOOD HLDGS INC;COM STK USD|49.19
20120307|774678403|RMCF|391|ROCKY MTN CHOC FACTORY (NEW)|9.28
20120307|77487R100|RODM|489|RODMAN & RENSHAW CAPITAL GROUP|1.14
20120307|775043102|RSTI|1108|ROFIN-SINAR TECHNO;COM USD0.01|23.28
20120307|775711104|ROL|1292|ROLLINS INC|20.15
20120307|77581P109|ROMA|18|ROMA FINANCIAL CORPORATION COM|9.69
20120307|776378101|PLSSQ|100|ROOM PLUS INC|.
20120307|776696106|ROP|1536|ROPER INDUSTRIES INC.|91.65
20120307|777149105|RRMS|1191|ROSE ROCK MIDSTREAM L P COM UN|24.80
20120307|777780107|RST|1371|ROSETTA STONE INC COM STK (DE)|9.51
20120307|778296103|ROST|87|ROSS STORES INC|54.73
20120307|778669101|ROHI|1428|ROTECH HEALTHCARE INC COM|1.50
20120307|77926V100|RNDR|1759|ROUNDER, INC. COMMON STOCK|0.16
20120307|779287101|RSE|493|ROUSE PPTYS INC COM (DE)|14.70
20120307|779376102|ROVI|1084|ROVI CORPORATION COM STK (DE) |32.09
20120307|779382100|RDC|40|ROWAN COMPANIES INC|34.86
20120307|780081105|RBPAA|53|ROYAL BANCSHARES OF PENNS CL-A|1.31
20120307|780087102|RY|25051|ROYAL BANK OF CANADA|56.12
20120307|78009L308|TRND|2461|RBS US LARGE CAP TRENDPILOT ET|25.77
20120307|78009L407|TBAR|665|ROYAL BANK OF SCOTLAND NV|29.47
20120307|78009P127|TWTI|1465|ROYAL BK SCOTLAND PLCGTD EXCHA|27.87
20120307|78009P143|TNDQ|1000|ROYAL BK SCOTLAND PLC RBS NASD|28.32
20120307|780097713|RBSPRT|526|ROYAL BANK OF SCOTLAND GRP PLS|17.55
20120307|780097739|RBSPRS|4573|ROYAL BANK OF SCOTLAND GRP PLC|15.96
20120307|780097747|RBSPRR|441|Royal Bank of Scotland Group P|15.30
20120307|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |16.28
20120307|780097762|RBSPRP|723|Royal Bank of Scotland Group P|15.27
20120307|780097788|RBSPRL|3181|ROYAL BANK SCOTLAND GROUP PLC |18.50
20120307|780097804|RBSPRF|24467|ROYAL BK OF SCOTLAND GP ADS F |23.44
20120307|78026P100|ROYE|8500|ROYAL ENERGY RESOURCES, INC CO|.
20120307|780287108|RGLD|2|ROYAL GOLD INC|66.32
20120307|780641205|KKPNY|271|ROYAL KPN NV ADS (EA REPTG 1 O|10.44
20120307|78074G200|ROYL|93377|ROYALE ENERGY INC|6.17
20120307|78080N108|FUND|232|ROYCE FOCUS TRUST INC|7.03
20120307|780910105|RVT|1212|ROYCE VALUE TRUST INC.|13.49
20120307|780911103|RBY|2944|RUBICON MENERALS CORP (F)|3.40
20120307|780915104|RMT|722|ROYCE MICRO-CAP TRUST INC|8.96
20120307|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.46
20120307|78112T107|RBCN|5823|RUBICON TECHNOLOGY INC COM STK|8.51
20120307|781270103|RTEC|301|RUDOLPH TECHNOLOGIES INC|9.93
20120307|781295100|RUE|2244|RUE21 INC COM STK (DE)|26.40
20120307|78176P108|RBNF|627|RURBAN FINL CORP|3.94
20120307|781846308|RUSHB|400|RUSH ENTERPRIES INC CL B|18.32
20120307|781903604|RUSMF|100|RUSSELL METALS INC|26.64
20120307|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|56.30
20120307|782474480|SCTR|54|RUSSELL EXCHANGE TRADED FDS|64.15
20120307|782474530|SHMO|170|RUSSELL 2000 HIGH MOMENTUM ETF|48.90
20120307|782474555|SLVY|70|RUSSELL 2000 LOW VOLATILITY ET|49.04
20120307|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|49.08
20120307|782474647|LVOL|124|RUSSELL 1000 LOW VOLATILITY|50.42
20120307|782474696|LWPE|1819|RUSSELL LOW P/E ETF|47.53
20120307|782474753|AGRG|123|RUSSELL AGGRESSIVE GROWTH ETF |50.34
20120307|783549108|R|16|RYDER SYSTEM INC|51.86
20120307|78355W304|RPV|273|GUGGENHEIM S&P 500 PURE VALUE |31.17
20120307|78355W403|RPG|7952|GUGGENHEIM S&P 500 PURE GROWTH|46.87
20120307|78355W577|EWRM|184|GUGGENHEIM RUSSELL MIDCAP EQUA|33.13
20120307|78355W593|EWRI|138|GUGGENHEIM RUSSELL 1000 EQUAL |33.08
20120307|78355W601|RFG|5348|GUGGENHEIM S&P MIDCAP 400 PUR |86.42
20120307|78355W809|RZG|26220|GUGGENHEIM S&P SMALLCAP 600 PU|52.69
20120307|78355W825|RTM|100|GUGGENHEIM S&P 500 EQUAL WEIGH|60.20
20120307|78355W833|RGI|1122|GUGGENHEIM S&P EQUAL WEIGHT IN|55.53
20120307|78355W874|RHS|1462|GUGGENHEIM S&P 500 EQUAL WEIGH|64.23
20120307|78355W882|RCD|314|GUGGENHEIM S&P 500 EQU WEIGHT |52.11
20120307|78388J106|SBAC|92|SBA COMMUNICATIONS CORP|47.52
20120307|78390X101|SAI|672|SAIC INC COM|12.08
20120307|78402X107|SCLR|2299|SCOLR PHARMA, INC.|0.13
20120307|78404D109|SBFFY|563|SBM OFFSHORE NV UNSPONSORED AD|19.83
20120307|784109209|SED|12|SED INTERNATIONAL HLDGS INC|3.92
20120307|784117103|SEIC|3498|SEI INVESTMENTS CO|19.35
20120307|78440X101|SLG|3129|SL GREEN REALTY CORP|76.23
20120307|78442P106|SLM|168|SLM CORPORATION VOTING COM|15.63
20120307|78442P304|JSM|254|SLM CORP SR NT 12/15/2043|21.73
20120307|78442P403|OSM|1225|SLM CORP CPI LINKED NT FLTG RA|23.01
20120307|78442P601|ISM|1211|SLM CORPORATION 6.398% CPI LKD|22.10
20120307|78446F203|SMAA|5000|SMA ALLIANCE INC COM STK|0.06
20120307|78454L100|SM|2372|SM ENERGY COMPANY CAPITAL STOC|75.94
20120307|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120307|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120307|78460A106|SNMRY|30|SNAM SPA ADR (ITALY)|9.61
20120307|78461U101|SORL|1377|SORL AUTO PARTS INC|3.06
20120307|78462F103|SPY|149371|SPDR S&P 500 ETF TR|134.67
20120307|78462W106|SOOCY|3149|S-OIL CORP SPONSORED ADR REPST|56.11
20120307|78463B101|SONE|7104|SI CORPORATION|10.45
20120307|78463V107|GLD|60016|SPDR GOLD TR, SPDR GOLD SHS|162.71
20120307|78463X103|FEU|372|SPDR STOXX EURO 50 ETF|31.30
20120307|78463X202|FEZ|586|SPDR EURO STOXX 50 ETF|31.39
20120307|78463X467|EMFT|600|SPDR MSCI EM 50 ETF|48.64
20120307|78463X509|GMM|225|SPDR SER TR FDS SPDR S&P EMERG|65.59
20120307|78463X541|GNR|755|SPDR S&P GLOBAL NATURAL RESOUR|52.23
20120307|78463X558|RBL|64990|SPDR INDEX SHS FDS S&P RUSSIA |30.97
20120307|78463X608|GUR|14837|SDPR SER TR SPDR S&P EUROPEAN |42.71
20120307|78463X632|IPU|4946|SPDR S&P INTERNATIONAL UTILITI|17.22
20120307|78463X640|IST|22260|SPDR S&P INTERNATIONAL TELECOM|22.23
20120307|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |31.83
20120307|78463X699|IPF|310|SPDR|16.76
20120307|78463X707|GML|414|SPDR SER TR SPDR S&P MID LATIN|78.51
20120307|78463X723|IPS|345|SPDR S&P INTERNATIONAL CONSUME|32.07
20120307|78463X731|IPD|263|SPDR|27.57
20120307|78463X749|RWO|478|SPDR DOW JONES GLOBAL REAL EST|37.63
20120307|78463X756|EWX|29|SPDR S&P EMERGING MARKETS SMAL|45.29
20120307|78463X772|DWX|712|SPDR INDEX SHS FDS S&P INTL DI|48.53
20120307|78463X798|BIK|580665|SPDR S&P BRIC 40 ETF|24.97
20120307|78463X830|JPP|1180|SPDR RUSSELL/NOMURA PRIME JAPA|37.52
20120307|78463X889|GWL|1064|SPDR SER TR FDS SPDR S&P WORLD|23.67
20120307|784635104|SPW|3|SPX CORPORATION|70.03
20120307|78464A102|MTK|821|SPDR MORGAN STANLEY TECHNOLOGY|66.54
20120307|78464A144|CBND|655|SPDR SER TR BARCLAYS CAP ISSUE|31.82
20120307|78464A151|IBND|457|SPDR BARCLAYS CAP INTL CORP BO|33.12
20120307|78464A276|BABS|19926|SPDR NUVEEN BARCLAYS CAPITAL B|59.95
20120307|78464A284|HYMB|3587|SPDR SER TR NUVEEN S&P HIGH YL|54.42
20120307|78464A292|PSK|24004|SPDR SER TR WELLS FARGO PFD ST|45.02
20120307|78464A300|SLYV|41|SPDR S&P 600 SMALL CAP VALUE E|71.19
20120307|78464A334|BWZ|1361|SPDR BARCLAYS SHORT TERM INTER|36.46
20120307|78464A375|ITR|820|SPDR SER TR BARCLAYS CAP INTER|33.95
20120307|78464A383|MBG|535|SPDR BARCLAYS MORTGAGE BACKED |27.54
20120307|78464A391|EBND|78405|SPDR BARCLAYS CAPITAL EMERGING|31.40
20120307|78464A417|JNK|199480|SPDR BARCLAYS CAP HIGH YIELD B|39.20
20120307|78464A425|SHM|8295|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120307|78464A433|INY|30|SPDR NUVEEN BARCLAYS CAP N Y M|23.72
20120307|78464A458|TFI|19403|SPDR NUVEEN BARCLAYS CAP MUN B|24.04
20120307|78464A474|SCPB|456|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120307|78464A516|BWX|1141|SPDR BARCLAYS CAP INTL TREAS B|59.76
20120307|78464A532|XTN|985|SPDR SER TR S&P TRANSN ETF|47.41
20120307|78464A573|XHS|311|SPDR S&P HEALTH CARE SERVICES |60.17
20120307|78464A607|RWR|4387|SPDR DOW JONES REIT ETF|67.81
20120307|78464A631|XAR|373|SPDR S&P AEROSPACE & DEFENSE E|59.28
20120307|78464A649|LAG|963|SPDRS BARCLAYS CAP AGGREGATE B|58.14
20120307|78464A656|IPE|1667|SPDR SER TR SPDR BARCLAYS CAP |58.68
20120307|78464A664|TLO|8415|SPDR BARCLAYS CAP LONG TERM TR|68.26
20120307|78464A698|KRE|12635|SPDR S&P REGIONAL BANKING ETF |25.95
20120307|78464A706|DGT|607|SPDR GLOBAL DOW ETF|53.99
20120307|78464A714|XRT|432|SPDR SERIES TR SPDR S&P RETAIL|58.91
20120307|78464A722|XPH|26375|SPDR SER TR SPDR S&P PHARMACEU|54.89
20120307|78464A730|XOP|632740|SPDR SER TR OIL & GAS EXPLORAT|57.10
20120307|78464A748|XES|2135|SPDR SER TR SPDR S&P OIL & GAS|36.83
20120307|78464A763|SDY|22816|SPDR SERIES TR SPDR S&P DIVIDE|55.23
20120307|78464A771|KCE|93344|SPDR S&P CAPITAL MARKETS ETF|31.73
20120307|78464A789|KIE|1348|SPDR S&P INSURANCE ETF|40.18
20120307|78464A797|KBE|33212|SPDR S&P BANK ETF|21.56
20120307|78464A813|SLY|1257|SPDR S&P 600 SMALL CAP ETF|69.76
20120307|78464A847|EMM|1094|SPDR DOW JONES MID CAP ETF|62.87
20120307|78464A870|XBI|5481|SPDR SER TR SPDR S&P BIOTECH E|74.40
20120307|78464A888|XHB|471627|SPDR SERIES TR SPDR S&P HOMEBU|19.29
20120307|78467K107|SSEZY|269|SSE PLC SPONSORED ADR (UNITED |20.33
20120307|78467X109|DIA|3659|SPDR DOW JONES INDL AVERAGE ET|127.41
20120307|78467Y107|MDY|26803|SPDR S&P MIDCAP 400 ETF TR UTS|173.80
20120307|78468R200|FLRN|3285|SPDR BARCLAYS CAPITAL INVSTMT |31.15
20120307|78478Q101|GJN|1346|SYN FIXED-INCM SEC INC. FLTG R|21.46
20120307|78478V100|STRI|15404|STR HOLDINGS, INC COMMON STOCK|6.10
20120307|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.75
20120307|784788200|GJD|70|SYNTHETIC FIXED-INCM SEC INC 6|19.55
20120307|784933103|SGRP|448|SPAR GROUP INC|1.20
20120307|78505P100|SXCI|2|SXC HEALTH SOLUTIONS CORP COM |70.50
20120307|785059205|SYBTP|1102|S.Y. BANCOARP CAPITAL TRUST II|11.08
20120307|785060104|SYBT|787|S.Y. BANCORP,INC|21.85
20120307|78572M105|SBMRY|178|SABMILLER PLC SPONSORED ADR|40.21
20120307|78636R108|SAEB|485714|SAEHAN BANCORP|0.37
20120307|786449207|SFE|24|SAFEGUARD SCIENTIFICS INC|16.07
20120307|78647M106|ATA|229|SAFETY FIRST TR SER 2008-1 PRI|9.44
20120307|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.43
20120307|78647X201|AMM|339|SAFETY FIRST TR PRINC PROT TR |10.50
20120307|78648B109|ABI|672|SAFETY FIRST TR SER 09-2 GTD P|15.75
20120307|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |15.51
20120307|786514208|SWY|107736|SAFEWAY INC|20.89
20120307|786584102|SAFRY|1|SAFRAN S A SPONSORED ADR (FRAN|32.47
20120307|78667R100|SAGE|463740|SAGEBRUSH GOLD LTD COM STK (NV|0.45
20120307|790148100|JOE|37315|ST.JOE COMPANY(THE)|15.89
20120307|790849103|STJ|1229|ST. JUDE MEDICAL INC.|39.96
20120307|79376W208|SAPMY|1158|Saipem Spa San Donato Milanese|24.10
20120307|79377W108|SKS|198|SAKS INCORPORATED|10.97
20120307|79380Q106|SKAS|236|SAKER AVIATION INC COM STK (NV|0.09
20120307|79466L302|CRM|2304|SALESFORCE.COM INC|140.69
20120307|79471T100|SMF|272|SALIENT MLP & ENERGY INFRASTRU|24.86
20120307|795435106|SLXP|420|SALIX PHARMACEUTICALS LTD DEL |48.89
20120307|79546E104|SBH|1125|SALLY BEAUTY HLDGS INC|24.22
20120307|79588J102|SAXPY|21|Sampo OYJ Unsponsored ADR repr|13.40
20120307|796043107|SSN|50|Samson Oil & Gas Limited Spons|2.50
20120307|797440203|SDOPRC|400|SAN DIEGO G&E 4.40% PFD|20.30
20120307|797440815|SDOPRH|18|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.45
20120307|79780P104|SGRCF|2217|SAN GOLD CORP (CDA)|1.45
20120307|798241105|SJT|23277|SAN JUAN BASIN ROYALTY TR|18.44
20120307|79970Y105|SN|150|SANCHEZ ENERGY CORP COM STK (D|22.05
20120307|799774302|SNDTF|424|SAND TECHNLGY INC CL-A|0.06
20120307|800013104|SAFM|4438|SANDERSON FARMS INC|50.13
20120307|80004C101|SNDK|80|SANDISK CORP|48.55
20120307|80007A102|PER|4333|SANDRIDGE PERMIAN TR COM UNIT |24.09
20120307|80007R105|SCHYY|25|SANDS CHINA LTD UNSPONSORED AD|35.94
20120307|80007T101|SDT|3133|SANDRIDGE MISSISSIPPIAN TR I|31.74
20120307|800422107|JBSS|2692|SANFILIPPO (JOHN B) & SON INC |10.65
20120307|800677106|SGMO|25000|SANGAMO BIOSCIENCES INC|4.80
20120307|80105N105|SNY|323|SANOFI-ADR|36.95
20120307|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120307|80281R300|STDPRI|125|SANTANDER FIN PFD SA UNIPERSON|22.02
20120307|80281R706|STDPRA|300|SANTANDER FIN PREF S.A. UNIPER|23.55
20120307|80281R805|STDPRC|25|SANTANDER FIN PFD S A UNIPERSO|22.02
20120307|802817304|SNTS|1975|SANTARUS INC|4.69
20120307|80287P100|SNPHY|45|SANTEN PHARMACEUTICAL CO UNSPO|20.44
20120307|80303D107|SNWV|213|SANUWAVE HEALTH INC COM STK (N|0.44
20120307|803111103|SLE|70369|SARA LEE CORP|20.77
20120307|803521103|SARA|1000|SARATOGA RESOURCES INC|6.23
20120307|803866300|SSL|604|SASOL LTD SPONSORED ADR|51.32
20120307|803893106|SATC|648|SATCON TECHNOLOGY CORP|0.44
20120307|804098101|SAYCY|27968|SATYAM COMPUTER SERVICES LTD A|2.65
20120307|804105203|MKS|540|MSDW STRED ASSET SATURNS SR 20|20.39
20120307|804111201|HJL|121|SATURNS SER 2004-6 6% DEFER CL|23.60
20120307|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|25.47
20120307|80412A200|HJN|364|SATURNS GOLDMAN SACHS CAP I SE|24.10
20120307|80412E202|HJV|250|SATURNS J.C. PENNEY CO INC DEB|24.24
20120307|804136109|SENY|16698|SAUER ENERGY, INC|0.39
20120307|804395101|BFS|88|SAUL CENTERS INC|37.86
20120307|804395200|BFSPRA|397|SAUL CTRS INC DEPOSITARY SHS R|25.72
20120307|805098100|SVATF|17596|SAVANT EXPLORATIONS LTD COM (C|0.03
20120307|805147105|ZERO|2011|SAVE THE WORLD AIR INC|0.37
20120307|80517Q100|SVNT|170460|SAVIENT PHARMACEUTICALS INC|1.84
20120307|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|0.01
20120307|80534P200|SNVP|7464|Savoy Energy Corporation Commo|.
20120307|80585Y308|SBRCY|496|SBERBANK|13.15
20120307|80589M102|SCG|1849|SCANA CORPORATION (NEW)|44.58
20120307|80589M201|SCU|2021|SCANA CORP 2009 SER A 7.70% EN|29.50
20120307|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120307|806018305|SVKBY|1754|Scania Aktiebolag Sr B Sek Uns|18.70
20120307|806373106|SGK|823|SCHAWK INC CL-A|10.77
20120307|806407102|HSIC|520|SCHEIN (HENRY) INC|72.04
20120307|80687P106|SBGSY|54|Schneider Electric Sa Unsponso|12.72
20120307|807863105|SCHS|5155|SCHOOL SPECIALTY INC|3.12
20120307|808513105|SCHW|360|SCHWAB CHARLES CORP|13.57
20120307|808524102|SCHB|592|SCHWAB STRATEGIC TR US BROAD M|32.49
20120307|808524409|SCHV|707|SCHWAB STRATEGIC TR US LARGE-C|29.95
20120307|808524607|SCHA|12140|SCHWAB STRATEGIC TR US SMALL-C|35.30
20120307|808524706|SCHE|3067|SCHWAB STRATEGIC TR US EMERGIN|25.52
20120307|808524797|SCHD|10774|SCHWAB STRATEGIC TR US DIVIDEN|27.03
20120307|808524805|SCHF|158|SCHWAB STRATEGIC TR INTL EQTY |25.13
20120307|808524839|SCHZ|2506|SCHWAB US AGGREGATE BOND ETF|51.96
20120307|808524847|SCHH|19846|SCHWAB STRATEGIC U.S. REIT ETF|28.31
20120307|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120307|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|2.20
20120307|80908T101|SQI|5351|SCIQUEST, INC. COMMON STOCK|13.82
20120307|80917V105|SMNPF|400|SCORPIO MINING CORP|1.89
20120307|80917W202|SCRH|10026|SCORES HOLDING COMPANY INC (UT|0.04
20120307|80918Q105|SRPX|13673|SCORPEX INC COM STK (NV)|0.22
20120307|810186106|SMG|1875|SCOTTS MIRACLE-GRO COMPANY|46.97
20120307|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |9.13
20120307|811065101|SNI|1625|SCRIPPS NETWORKS INTERACTIVE I|43.99
20120307|811543107|SEB|12|SEABOARD CORP MASS|1852.00
20120307|811656107|SBX|596|SEABRIGHT HOLDINGS, INC.COM ST|7.95
20120307|811699107|SEAC|107|SEACHANGE INTL INC|6.85
20120307|811916105|SA|800|SEABRIDGE GOLD INC|21.63
20120307|81211K100|SEE|1776|SEALED AIR CORP(NEW)|19.60
20120307|812139301|ZZ|38700|SEALY CORPORATION COM|1.60
20120307|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|54.80
20120307|81222V103|SRER|418|SEARCHCORE, INC. COMMON STOCK |1.01
20120307|812224202|SRCH|22500|SEARCHLIGHT MINERALS CORP NEW |1.47
20120307|812350106|SHLD|82309|SEARS HOLDINGS|73.40
20120307|812578102|SGEN|368768|SEATTLE GENETICS INC|17.49
20120307|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.13
20120307|81369Y100|XLB|1380481|SELECT SECTOR SPDR FD-MATERIAL|35.95
20120307|81369Y209|XLV|31|SELECT SECTOR SPDR FUND-HEALTH|35.74
20120307|81369Y308|XLP|3967|CONSUMER STAPLES SECTOR SPDR|33.08
20120307|81369Y407|XLY|413477|SELECT SECTOR SPDR-CONSUMER DI|42.80
20120307|81369Y506|XLE|617079|ENERGY SECTOR SPDR|73.06
20120307|81369Y704|XLI|2410639|INDUSTRIAL SECTOR SPDR|36.03
20120307|81369Y803|XLK|82807|TECHNOLOGY SECTOR SPDR|28.52
20120307|81369Y886|XLU|7382|UTILITIES SECTOR SPDR|34.88
20120307|81619Q105|SEM|18813|SELECT MEDICAL HOLDINGS CORPOR|8.11
20120307|816300305|SGZ|480|SELECTIVE INSURANCE GROUP, INC|25.60
20120307|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|40.02
20120307|81662J107|SMBMY|71|Sembcorp Marine Ltd Unsponsore|39.25
20120307|81663A105|SEMG|62|SEMGROUP CORPORATION CLASS A C|28.40
20120307|81663N206|SMI|498|SEMICONDUCTOR MANUFACTURING IN|2.51
20120307|816636203|SMHYL|112|SEMICONDUCTOR HOLDERS TR DEP R|33.00
20120307|816645105|LEDS|1463|SEMILEDS CORP COM|3.90
20120307|816851109|SRE|80|SEMPRA ENERGY|58.32
20120307|81721M109|SNH|721|SENIOR HOUSING PROPS TST SBI|21.70
20120307|81724Q107|SNMX|270|SENOMYX INC|2.68
20120307|81725T100|SXT|322|SENSIENT TECHNOLOGIES CORP|35.86
20120307|81730Y102|SPLM|310|SENTRY PETROLEUM LTD COM STK (|0.09
20120307|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|74.98
20120307|817323108|SQNS|8580|SEQUANS COMMUNICATIONS S A ADS|2.79
20120307|817337405|SQNM|33200|SEQUENOM INC NEW|3.78
20120307|81747T104|SRLS|118|SERACARE LIFE SCIENCES INC COM|3.98
20120307|817565104|SCI|6585|SERVICE CORP INTL|10.98
20120307|81763U100|SREV|2260|SERVICESOURCE INTL LLC INC COM|16.04
20120307|817732100|SVT|72|SERVOTRONICS INCORPORATED|10.68
20120307|81783J101|SVN|999|7 DAYS GROUP HOLDINGS LTD ADS |14.73
20120307|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|24.69
20120307|818542102|SYEV|50|SEYCHELLE ENVIRNMT TECH.INC|0.47
20120307|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|49.16
20120307|819520107|SHCG|2500|SHAREWELL CAP GROUP INC COM ST|1.15
20120307|820017101|SMED|1952|SHARPS COMPLIANCE CORP|3.94
20120307|82028K200|SJR|2491|SHAW COMMS INC CL B NON-VT PRT|20.22
20120307|820280105|SHAW|718|SHAW GROUP INC. (THE)|28.57
20120307|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|9.95
20120307|82321P104|VALV|269435|Shengkai Innovations, Inc. Com|0.85
20120307|824348106|SHW|28|SHERWIN-WILLIAMS CO|103.10
20120307|824551105|SHECY|33|Shin-Etsu Chemical Co Ltd Unsp|13.39
20120307|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.09
20120307|82481R106|SHPGY|2387|SHIRE PLC AMERICAN DEPOSITARY |102.00
20120307|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|104.04
20120307|824901102|SHGDF|211|SHORE GOLD INC (F)|0.31
20120307|825356108|SHSH|1495|SHOSHONE SILVER MNG CO.|0.16
20120307|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|9.00
20120307|82568P304|SFLY|11686|SHUTTERFLY, INC|29.20
20120307|826197501|SI|447|SIEMENS AKTIENGESELLSCHAFT ADS|94.97
20120307|82655M107|SIFY|3294|SIFY TECHNOLOGIES LTD ADS|3.71
20120307|826552101|SIAL|4877|SIGMA - ALDRICH CORP|70.48
20120307|826565103|SIGM|727|SIGMA DESIGNS INC|5.22
20120307|826598104|SGLB|1704500|SIGMA LABS, INC. COMMON STOCK |.
20120307|82669G104|SBNY|6653|SIGNATURE BANK|58.88
20120307|826917106|SIGA|19342|SIGA TECHNOLOGIES INC|2.70
20120307|826919102|SLAB|7783|SILICON LABORATORIES INC|41.65
20120307|827048109|SLGN|151|SILGAN HOLDINGS INC|42.72
20120307|82705T102|SIMG|2197|SILICON IMAGE INC|4.95
20120307|82706L108|SGI|185|SILICON GRAPHICS|8.71
20120307|827084864|SPIL|8522|SILICONWARE PRECISON IND ADS|5.37
20120307|827458100|SVBL|14698|SILVER BULL RESOURCES, INC|0.58
20120307|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.14
20120307|82835P103|SVM|2535|SILVERCORP METALS INC COM (CAN|6.72
20120307|82835V100|SBEXF|50|SILVERBIRCH ENERGY CORP. ORDIN|9.55
20120307|82859P104|SCR|2034|SIMCERE PHARMACEUTICAL GROUP, |8.27
20120307|828806109|SPG|2573|SIMON PROPERTIES GROUP INC|136.74
20120307|828806885|SPGPRJ|872|SIMON PROPERTY GROUP, INC. 8 3|69.29
20120307|829073105|SSD|37|SIMPSON MANUFACTURING CO INC|28.69
20120307|829160100|SMS|1756|SIMS METAL MANAGEMENT LTD ADS |15.56
20120307|829226109|SBGI|536|SINCLAIR BROADCAST GP INC CL A|11.23
20120307|82929L109|SGF|418|SINGAPORE FUND INC|12.93
20120307|82929N105|SPSTY|309|Singapore Post Ltd Unsponsored|15.50
20120307|82929X103|SGPRY|151|Singapore Press Holdings Ltd U|14.99
20120307|82930C106|SINGY|4081|Singapore Airlines Ltd Unspons|16.69
20120307|82935L101|SIHI|552|SINOHUB, INC (DE)|0.56
20120307|82935M109|SHI|344|SINOPEC SHANGHAI ADS (1OO CLH)|37.13
20120307|82935T104|SGAS|42911|Sino Gas International Holding|0.33
20120307|829355106|SIAF|45189|SINO AGRO FOODS INC COMMON STO|0.63
20120307|829357102|SCOK|538|SINOCOKING COAL & COKE CHEMICA|2.78
20120307|82936G200|SCEI|8912|SINO CLEAN ENERGY INC COM STK |2.93
20120307|82966C103|SIRO|2036|SIRONA DENTAL SYSTEMS INC COM |47.94
20120307|82967N108|SIRI|72661|SIRIUS XM RADIO INC COM STK (D|2.22
20120307|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|179.02
20120307|82988B109|STOA|25606|SITOA GLOBAL INC COM STK (DE) |0.26
20120307|830561106|SKSBY|855|Skanska A B Ser B Free Unspons|16.76
20120307|83066R107|SKH|301|SKILLED HEALTHCARE GROUP, INC.|6.56
20120307|830695102|SKNY|493|Skinny Nutritional Corp. Commo|0.02
20120307|83083J104|SKUL|4363|SKULLCANDY INC|13.60
20120307|830830105|SKY|510|SKYLINE CORP|6.86
20120307|83084G109|MOBI|16311|SKY -MOBI LIMITED ADS|3.80
20120307|83086T208|SPU|6838|SKYPEOPLE FRUIT JUICE INC COM |1.64
20120307|830879102|SKYW|473|SKYWEST INC|10.98
20120307|83088M102|SWKS|12260|SKYWORKS SOLUTIONS INC|25.38
20120307|83169Y108|SMBL|501|SMART BALANCE IN COM STK (DE) |6.01
20120307|83171T105|SMME|44200|SMARTMETRIC INC COM STK|0.40
20120307|83171V100|SOLN|1505|SMART ONLINE, INC.|0.45
20120307|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|3.76
20120307|83172R108|SMT|88|SMART TECHNOLOGIES INC CL A SU|3.19
20120307|831756101|SWHC|318|SMITH & WESSON HLDG CORP|5.44
20120307|831865209|AOS|96|SMITH A O CORP|43.36
20120307|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120307|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|2.42
20120307|832248108|SFD|19480|SMITHFIELD FOODS,INC|22.59
20120307|832696405|SJM|36|J.M. SMUCKER CO (NEW)|74.87
20120307|83303W109|STVI|675|SNAP INTERACTIVE INC (DE)|1.63
20120307|833034101|SNA|1486|SNAP ON INCORPORATED (HOLDING)|58.53
20120307|833635105|SQM|574|SOCIEDAD QUIMICA Y M CHILE ADS|56.29
20120307|83364L109|SCGLY|970|SOCIETE GENERALE FRANCE SP ADR|6.03
20120307|83404D109|SFTBY|4600|Softbank Corp Unsponsored ADR |14.76
20120307|83408M105|SOHFF|44740|SOHO RESOURCES CORP|0.04
20120307|83408W103|SOHU|26787|SOHU.COM INC|47.10
20120307|83415T101|SZYM|2369|SOLAZYME INC COM STK (DE)|12.02
20120307|8342EP107|XPL|6|SOLITARIO EXPLORATION & ROYALT|1.45
20120307|83421A104|SLH|2831|SOLERA HOLDINGS, INC. COM|46.35
20120307|834223208|SNGXD|555|SOLIGENIX, INC. NEW COMMON STO|0.60
20120307|834256208|SODI|639|SOLITRON DEVICES INC-NEW-|3.09
20120307|83438K103|SLTM|2265|SOLTA MED INC|2.60
20120307|834453102|SOMX|2123|SOMAXON PHARMACEUTICALS INC|0.55
20120307|834728107|SOMH|80|SOMERSET HILLS BANCORP|8.00
20120307|83490A100|SOPW|1751|SOLAR POWER, INC. COM STK|0.52
20120307|835426107|SOQ|40|SONDE RESOURCES CORP COM|2.39
20120307|83545G102|SAH|100|SONIC AUTOMOTIVE INC CL A|18.03
20120307|835451105|SONC|31|SONIC CORP|7.90
20120307|83569C102|SONVY|952|Sonova Holding AG Unsponsored |21.74
20120307|835699307|SNE|158305|SONY CORP ADR|20.36
20120307|835707100|SNYFY|764|Sony Financial Holdings Inc Un|17.79
20120307|835898107|BID|2307|SOTHEBY'S COM|37.03
20120307|835916107|SONS|9517|SONUS NETWORKS INC|2.74
20120307|836034108|SFUN|5649|SOUFUN HLDGS LTD ADR EACH REPS|16.70
20120307|836091108|SDBT|1839|SOUNDBITE COMMUNICATIONS, INC.|3.03
20120307|836144105|SOR|49|SOURCE CAPITAL INC|50.68
20120307|836144204|SORPR|300|SOURCE CAPITAL $2.40PFD|34.80
20120307|83616T108|FIRE|1093|SOURCEFIRE INC COM STK|43.86
20120307|836307108|SOHAF|700|SOUTH AMERN SILVER CORP COMMON|1.67
20120307|838518108|SJI|204|SOUTH JERSEY INDS INC|51.62
20120307|84129R100|SOCB|326|SOUTHCOAST FINANCIAL CORP|1.31
20120307|842200107|SOACF|3200|Southern Arc Minerals Inc Comm|0.55
20120307|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.90
20120307|842400301|SCEPRC|44|SOUTHERN CALIF ED 4.24% PFD|22.00
20120307|842400400|SCEPRD|762|SOUTHERN CALIF ED 4.32% PFD|23.15
20120307|842400509|SCEPRE|266|SOUTHERN CALIF ED 4.78% PFD|24.23
20120307|842587107|SO|788|SOUTHERN CO|44.65
20120307|84265V105|SCCO|4879|SOUTHERN COPPER CORPORATION CO|30.74
20120307|84305M206|SHOM|30797|SOUTHERN HOME MEDICAL EQUIPMEN|.
20120307|84359Y106|STPJF|1000|Southern Pacific Resource Corp|1.83
20120307|844030106|SUG|3785|SOUTHERN UNION CO|43.47
20120307|84467T403|SRGE|98203|SOUTHRIDGE ENTERPRISES INC. NE|.
20120307|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|21.01
20120307|844741108|LUV|4160|SOUTHWEST AIRLINES CO|8.60
20120307|844767103|OKSB|252|SOUTHWEST BANCORP INC (OKLA)|8.49
20120307|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|24.40
20120307|844895102|SWX|14|SOUTHWEST GAS CORP|42.68
20120307|845467109|SWN|174|SOUTHWESTERN ENERGY CO (DELAWA|32.41
20120307|84610H108|SSS|1499|SOVRAN SELF STORAGE INC|47.34
20120307|846425833|SBSA|2472|SPANISH BROADCASTING SYS INC A|4.13
20120307|84657R209|SRCO|20925|SPARTA COMMERCIAL SERVICES, IN|0.02
20120307|846794204|SPAG|1|SPARTAN GOLD LTD. COMMON STOCK|.
20120307|846819100|SPAR|2768|SPARTAN MTRS INC|5.32
20120307|846822104|SPTN|195|SPARTAN STORES INC|17.68
20120307|847220209|SEH|200|SPARTECH CORP|5.23
20120307|847235108|SPA|441|SPARTON CORP|8.86
20120307|84756N109|SEP|70|SPECTRA ENERGY PARTNERS, LP CO|31.75
20120307|847560109|SE|1016|SPECTRA ENERGY CORP COM|31.00
20120307|84757R109|FCCN|1558|SPECTRAL CAPITAL CORPORATIONS |0.92
20120307|84763A108|SPPI|33081|SPECTRUM PARMACEUTICALS INC|12.76
20120307|84763M102|SPGZ|100|Spectrum Group International I|2.20
20120307|847788106|TRK|205|SPEEDWAY MOTORSPORTS, INC.|14.92
20120307|84842R205|SPEX|8535|SPHERIX INC COM STK NEW (MD)|0.80
20120307|84856L102|SPIN|235|SPINE PAIN MANAGEMENT, INC. CO|1.84
20120307|848574109|SPR|2438|SPIRIT AEROSYSTEMS HLDGS INC C|23.20
20120307|849415203|SPRD|446655|SPREADTRUM COMMUNICATIONS INC |13.91
20120307|852061100|S|996|SPRINT NEXTEL CORPORATION|2.39
20120307|852312305|STAA|1938|STAAR SURGICAL CO|10.65
20120307|85254C305|SSI|1101|STAGE STORES INC|13.63
20120307|85254J102|STAG|1132|STAG INDL INC USA|12.94
20120307|85256R102|STKO|10262|STAKOOL, INC. COMMON STOCK|0.01
20120307|852857200|STMP|1066|STAMPS.COM INC|24.58
20120307|852891100|SFG|1044|STANCORP FINL GRP|39.21
20120307|853666105|SMP|12|STANDARD MTR PRODS INC|20.51
20120307|853790103|STAN|215|STANDARD PKG CORP|18.79
20120307|854502101|SWK|2380|STANLEY BLACK & DECKER, INC CO|73.68
20120307|854915204|STFMD|25|STARFIRE MINERALS INC ORDINARY|0.40
20120307|855030102|SPLS|26897|STAPLES INC|15.35
20120307|85512U303|SRGZ|2000|STAR GOLD CORP. COMMON STOCK|0.75
20120307|85517P101|CIGX|19547|STAR SCIENTIFIC INC|3.69
20120307|855244109|SBUX|248|STARBUCKS CORPORATION|48.35
20120307|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.35
20120307|85528U107|SRHBY|92|Starhub Ltd Unsponsored ADR (S|23.18
20120307|855668109|SCX|400|STARRETT L.S. CC CL A|12.44
20120307|855707105|STFC|2466|STATE AUTO FINANCIAL CORP|13.46
20120307|85571B105|STWD|2623|STARWOOD PROPERTY TRUST, INC|20.55
20120307|85590A401|HOT|3191|STARWOOD HOTELS & RESORTS WORL|52.90
20120307|856121108|SBAZ|58|STATE BANK CORP|1.00
20120307|856190103|STBZ|649|STATE BANK FINANCIAL CORPORATI|16.21
20120307|857477103|STT|6447|STATE STREET CORP|40.92
20120307|85771P102|STO|4987|STATOIL ASA ADS (1 ORD)|27.33
20120307|858119100|STLD|8899|STEEL DYNAMICS INC|14.10
20120307|858155203|SCS|294|STEELCASE INC CL A|8.29
20120307|858375108|SMRT|390|STEIN MART INC|6.84
20120307|85846Q101|SNHFY|1|Steinhoff International Holdin|17.22
20120307|85857R204|STEM|1836|STEMCELLS INC|1.03
20120307|858912108|SRCL|818|STERICYCLE INC|85.41
20120307|859152100|STE|7018|STERIS CORP|30.54
20120307|859158107|STL|455|STERLING BANCORP|8.71
20120307|85916J102|STXS|2654|STEREOTAXIS, INC|0.74
20120307|85932R104|SGGV|227|STERLING GROUP VENTURES INC|0.08
20120307|859737207|SLT|8397|STERLITE INDUSTRIES (INDIA) LT|9.00
20120307|859843302|SSNOD|97|STETSON OIL AND GAS LTD ORDINA|1.00
20120307|86031P106|STEV|52169|STEVIA CORP COM STK (NV)|1.22
20120307|860370105|STEI|265|STEWART ENTERPRISES INC CL-A|5.60
20120307|861012102|STM|555|STMICROELECTRONICS N.V.|6.84
20120307|861642106|SGY|1353|STONE ENERGY CORP|29.61
20120307|861811107|SGBK|200|STONEGATE BANK (FL) COM|15.25
20120307|86183P102|SRI|374|STONERIDGE INC|9.94
20120307|86268X103|SGCA|1063|STRATEGIC AMERICAN OIL CORP CO|0.08
20120307|862685104|SSYS|435|STRATASYS INC|33.68
20120307|862719101|SGL|444|STRATEGIC GLOBAL INCOME FUND|10.63
20120307|86272T106|BEE|2238|STRATEGIC HOTELS & RESORTS, IN|5.91
20120307|86272T304|BEEPRA|608|STRATEGIC HOTELS & RESORTS, IN|31.30
20120307|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|30.43
20120307|862758208|SMDZF|1655|STRATEGIC METALS LTD COM NEW (|1.33
20120307|86277H107|SMNG|5606|STRATEGIC MINING CORP. COMMON |0.01
20120307|863077103|STHJF|2374|STRATHMORE MINERALS CORP|0.49
20120307|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|14.12
20120307|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|25.66
20120307|86312E200|GJO|375|STRATS TR FOR WAL MART STORES |18.21
20120307|863145108|STHG|21016|Stratton Holdings Inc Common S|.
20120307|863165106|SMDI|11825|STRATUS MEDIA GROUP, INC. COMM|0.54
20120307|86323X106|STRM|281|STREAMLINE HEALTH SOLUTIONS, I|1.65
20120307|863236105|STRA|306|STRAYER EDUCATION INC|96.19
20120307|86331P103|STRKF|3000|STRIKE MINERALS INC|0.15
20120307|86332J106|SKAX|1636|STRIKE AXE INC COMMON STOCK (D|1.45
20120307|86333A104|SOIS|4091|STRIKER OIL & GAS, INC. COMMON|.
20120307|86336W103|STBR|2000|Strongbow Resources, Inc Commo|0.10
20120307|86360Y207|HJT|305|SATURNS CUMMINS ENG CO DEB BKD|25.50
20120307|863667101|SYK|108|STRYKER CORP|52.03
20120307|86388A108|STB|50876|STUDENT TRANSPORTATION, INC. (|6.77
20120307|86400R105|SOMD|76999|Studio One Media, Inc. Common |0.36
20120307|864159108|RGR|1312|STURM RUGER & CO INC|41.82
20120307|864323100|SUBCY|51129|SUBSEA 7 S A SPONSORED ADR|22.08
20120307|864482104|SPH|3662|SUBURBAN PROPANE PARTNERS L.P.|44.13
20120307|864596101|SFSF|15261|SUCCESSFACTORS INC COM STK (DE|39.99
20120307|864909106|SCMP|650|SUCAMPO PHARMACEUTICALS INC CL|7.10
20120307|865612105|SOMMY|30|Sumitomo Chemical Co Ltd Unspo|20.56
20120307|865613103|SSUMY|307|SUMITOMO CORP SPONS ADR|14.74
20120307|865646103|SUMR|650|SUMMER INFANT INC COM STK|5.89
20120307|866082100|INN|2712|SUMMIT HOTEL PPTYS INC COM STK|8.11
20120307|866264203|SSBI|1700|SUMMIT STATE BANK COM STK|5.76
20120307|866674104|SUI|264|SUN COMMUNITIES INC|41.81
20120307|86676H302|SUHJY|2810|SUN HUNG KAI PPTY LTD SP ADR|14.81
20120307|86677E100|SUNH|2443|SUN HEALTHCARE GROUP INC NEW|4.55
20120307|866796105|SLF|8822|SUN LIFE FINANCIAL INC|20.75
20120307|86686U103|SNRV|350|SUN RIVER ENERGY INC COM STK|0.80
20120307|867224107|SU|3373|SUNCOR ENERGY INC (NEW)|33.34
20120307|867328601|SNSS|999|SUNESIS PHARMACEUTICALS INC CO|2.26
20120307|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|0.97
20120307|86764L108|SXL|32016|SUNOCO LOGISTICS PARTNERS L.P.|38.10
20120307|86764P109|SUN|36|SUNOCO,INC|38.25
20120307|867652406|SPWR|8310|SUNPOWER CORP COM STK (DE)|6.78
20120307|86770A104|SUNV|4699|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120307|86782U106|SSH|9653|SUNSHINE HEART INC|11.75
20120307|867877102|SUWN|245|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120307|867892200|SHOPRA|1131|SUNSTONE HOTEL INVESTORS, INC.|24.71
20120307|867914103|STI|12789|SUNTRUST BANKS INC|21.54
20120307|867931305|SCON|10613|SUPERCONDUCTOR TECHS INC|0.86
20120307|86800C104|STP|313963|SUNTECH POWER HOLDINGS CO., LT|2.85
20120307|868157108|SPN|714|SUPERIOR ENERGY SVCS INC|28.03
20120307|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|17.70
20120307|868265208|SIOR|246453|SUPERIOR OIL & GAS CO.|0.01
20120307|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.60
20120307|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.04
20120307|868526302|SPPRO|1128|SUPERTEL HOSPITALITY INC SER B|24.60
20120307|868532102|SUPX|771|SUPERTEX INC|17.73
20120307|868536103|SVU|38604|SUPERVALU INC|6.32
20120307|86858W101|SPRT|10745|SUPPORT. COM INC, COMMON STOCK|3.15
20120307|868733106|SURW|422|SUREWEST COMMUNICATIONS CO|22.52
20120307|868861105|SGTPY|400|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.67
20120307|868861204|SGTZY|547|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.99
20120307|868873100|SRDX|918|SURMODICS INC|14.27
20120307|869099101|SUSQ|553|SUSQUEHANNA BANCSHARES INC|8.78
20120307|86910P201|SUSPRA|461|SUSQUEHANNA CAP I TR PFD SECS |26.50
20120307|869233106|SUSS|1091|SUSSER HOLDINGS CORPORATION CO|23.53
20120307|86932X208|SETS|138|SUSTAINABLE ENVIRONMENTAL TECH|1.34
20120307|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120307|86959H201|SIVBO|183|SVB CAP II GTD TR PFD SECS%|25.32
20120307|86959K105|SUZBY|507|Suzano Papel E Celulose SA Spo|14.03
20120307|870297306|RJN|102217|SWEDISH EXPT CR CORP ELEMENTS |7.20
20120307|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.51
20120307|870297603|RJA|857|SWEDISH EXPT CR CORP ELEMENTS |9.09
20120307|870297801|RJI|971416|SWEDISH EXPT CR CORP ELEMENTS |9.02
20120307|870738101|SFY|1413|SWIFT ENERGY CO (HOLDING COMPA|29.79
20120307|87074U101|SWFT|189|SWIFT TRANSN CO CL A COM STK (|10.75
20120307|870808102|SWSH|272542|SWISHER HYGIENE INC|2.96
20120307|871105201|SWRF|241|SWORDFISH FINANCIAL, INC. COMM|.
20120307|871156105|SEGI|7000|SYCAMORE ENTERTAINMENT GROUP, |.
20120307|871206405|SCMR|32|SYCAMORE NETWORKS INC NEW|17.90
20120307|871503108|SYMC|17600|SYMANTEC CORP|17.10
20120307|871543104|SYMM|814|SYMMETRICOM INC|5.57
20120307|871546206|SMA|2515|SYMMETRY MEDICAL INC|6.54
20120307|87155N109|SYIEY|25|Symrise Ag Unsponsored ADR (Ge|27.50
20120307|871561106|SYNC|8219|SYNACOR, INC COM STK|5.00
20120307|87157D109|SYNA|311|SYNAPTICS INCORPORATED|36.18
20120307|87159A103|GEVA|30224|SYNAGEVA BIOPHARMA CORP COM ST|33.53
20120307|87160G107|SURG|2176|SYNERGETICS USA, INC.|5.76
20120307|871607107|SNPS|2970|SYNOPSYS INC|29.28
20120307|87161C105|SNV|1930|SYNOVUS FINANCIAL CORP|1.89
20120307|87162H103|SYNT|211|SYNTEL INC|51.30
20120307|87162T206|SNTA|1981|SYNTA PHARMACEUTICALS INC COM |4.22
20120307|87162W100|SNX|108|SYNNEX CORPORATION|39.90
20120307|87164C102|SYUT|62|SYNUTRA INTERNATIONAL, INC.|5.88
20120307|87164P103|SYRG|650|SYNERGY RESOURCES CORPORATION |3.32
20120307|87164U102|SYN|11909|SYNTHETIC BIOLOGICS INC COM ST|2.12
20120307|871829107|SYY|196|SYSCO CORP|29.39
20120307|87216N205|TAYCP|446|TAYLOR CAPITAL TR I TR PFD SEC|25.15
20120307|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120307|872273206|TCBPRA|616|TCF Capital I Cap Secs Ser I %|26.27
20120307|872275102|TCB|28|TCF FINANCIAL CORP|10.29
20120307|87233Q108|TCP|23444|TC PIPELINES LP UTS|45.18
20120307|872340104|TSI|7239|TCW STRATEGIC INCOME FUND, INC|5.05
20120307|872375100|TE|1589|TECO ENERGY INC|17.65
20120307|872382106|TELOZ|637|TEL OFFSHORE TRUST UBI|1.06
20120307|87240R107|TFSL|2743|TFS FINANCIAL CORPORATION COM |9.14
20120307|872417308|TGE|4686|TGC INDUSTRIES INC-|10.46
20120307|872434105|THKLY|1094|T H K Co Ltd Unsponsored ADR (|10.14
20120307|872438106|TCRD|1153|THL CREDIT INC COM STK (DE)|12.53
20120307|87244T109|TICC|1830|TICC CAPITAL CORP. COM STOCK|9.71
20120307|872443403|THQI|173201|THQ INC (DE)|0.52
20120307|872540109|TJX|166781|TJX COMPANIES INC|36.81
20120307|87260R300|TMKXY|3024|TMK OAO SPONSORED ADR (RU)|12.63
20120307|872625108|TRR|532|TRC CO'S INC|4.35
20120307|87264S106|TRW|354|TRW AUTOMOTIVE HOLDINGS CORP|42.67
20120307|872960109|TNS|10|TNS INC|17.75
20120307|87311L104|TWTC|2944|TW TELECOM INC CL A COM|21.71
20120307|87356M108|TADF|368987|TACTICAL AIR DEFENSE SERVICES,|.
20120307|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|21.45
20120307|874036106|TWN|2870|TAIWAN FUND INC|16.72
20120307|874039100|TSM|75482|TAIWAN SEMICON MFG LTD(5COMSH)|14.16
20120307|874054109|TTWO|740|TAKE-TWO INTERACTIVE SOFTWARE |15.40
20120307|874083108|TAL|518|TAL INTERNATIONAL GROUP, INC. |34.81
20120307|874161110|TLBWS|50|TALBOTS INC (THE) CONV WTS EXP|0.02
20120307|87425E103|TLM|3679|TALISMAN ENERGY INC|13.01
20120307|87484D103|TAM|250|TAM S.A. SPON ADR REPSTG ONE P|22.60
20120307|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.35
20120307|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120307|875378101|TBAC|1|TANDY BRANDS ACCESSORIES INC|1.68
20120307|87538X105|TLF|110|TANDY LEATHER FACTORY, INC|5.27
20120307|875465106|SKT|11375|TANGER FACTORY OUTLET CENTERS |29.38
20120307|87600U104|TRX|7668|TANZANIAN ROYALTY EXPLORATION,|4.01
20120307|87600Y106|TAOM|7495|TAOMEE HLDGS LTD SPON ADR (CYM|5.45
20120307|87609J100|TARM|1090|TARA MINERALS CORP COM STK (NV|0.82
20120307|87611R306|TRGT|2844|TARGACEPT INC COM STK|7.10
20120307|87611X105|NGLS|12801|TARGA RESOURCES PARTNERS LP CO|41.71
20120307|87612E106|TGT|1459|TARGET CORPORATION|56.49
20120307|87620A104|TDGI|5000|Target Development Group Inc (|0.03
20120307|87651B104|TASR|456|TASER INTERNATIONAL INC|3.99
20120307|876511106|TGB|1318|TASEKO MINES LTD|3.58
20120307|87652B103|TAS|1740|TASMAN METALS LTD ORDINARY SHA|1.94
20120307|876564105|TCL|154|TATA COMMUNICATIONS LTD SPONSO|8.91
20120307|876664103|TCO|1431|TAUBMAN CENTERS INC|69.34
20120307|876664301|TCOPRG|173|TAUBMAN CENTERS, INC. PFRD SER|25.80
20120307|876664400|TCOPRH|5|TAUBMAN CENTERS, INC. 7.625% S|25.65
20120307|877163105|TAYD|1763|TAYLOR DEVICES INC|10.68
20120307|87815U303|TSTF|429|TEAMSTAFF INC COM STK NEW (NJ)|2.01
20120307|87817A107|TMH|358|TEAM HEALTH HOLDINGS INC (DE) |21.22
20120307|87819P102|TEA|59388|TEAVANA HLDGS INC COM STK (DE)|22.91
20120307|878193101|TEAR|3679|TEARLAB CORP COM STK (DE)|2.03
20120307|878379205|TCNH|51|TECHNEST HOLDINGS INC. NEW|0.03
20120307|878409101|TCCO|679|TECHNICAL COMMUNICATIONS CRP|10.92
20120307|878520204|TCLRY|92|TECHNICOLOR SPONSORED ADR (RPS|2.81
20120307|878546209|TKPPY|34375|TECHNIP ADS (EA REPTG ONE ORD |25.98
20120307|87855F109|TECZ|281|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20120307|87873R101|TTNDY|476|TECHTRONIC INDS LTD SP ADR|6.00
20120307|878742204|TCK|5224|TECK RESOURCES LIMITED CLASS B|35.42
20120307|878895101|TECUB|190|TECUMSEH PRODUCTS CO CL-B|4.57
20120307|878895200|TECUA|1560|TECUMSEH PRODUCTS CO CL-A|4.45
20120307|879180206|TNIX|18|TELANETIX INC COM STK NEW (DE)|1.20
20120307|879246106|TNE|1188|TELE NORTE LEST PRT ADS (1 PFD|10.61
20120307|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|11.07
20120307|879273209|TEO|2355|TELECOM ARGENTINA ADS (EA REPT|18.05
20120307|879278208|NZT|300|TELECOM CORP NEW ZEALAND ADS (|9.19
20120307|87936R106|VIV|4|TELEFONICA BRASIL SA|28.69
20120307|879369106|TFX|769|TELEFLEX INC|58.07
20120307|879382208|TEF|2537|TELEFONICA SA ADS(RP 1 SH CAPI|16.35
20120307|879433837|TDJ|4513|TELEPHONE & DATA SYS INC PFD 7|27.18
20120307|879433845|TDE|5638|TELEPHONE & DATA SYS INC SR NT|26.35
20120307|879433852|TDI|812|TELEPHONE AND DATA SYSTEMS INC|25.50
20120307|879455103|TNAV|3296|TELENAV INC COM STK (DE)|6.64
20120307|87951V206|TLLE|8900|TELETOUCH COMMS INC(NEW)|0.60
20120307|87953J102|TSTC|10370|TELESTONE TECHNOLOGIES CORP|3.81
20120307|879531309|TVBCY|185|TELEVSN BROADCST LTD SPON ADR |12.78
20120307|87959M109|TELK|19974|TELIK, INC|0.22
20120307|879604106|TKOI|11400|TELKONET INC|0.22
20120307|879664100|TLAB|348|TELLABS INC|3.88
20120307|87971M202|TU|969|TELUS CORP NON-VOTING SHS|56.87
20120307|879939106|TTEC|312|TELETECH HOLDINGS INC|15.43
20120307|880191101|EMF|76494|TEMPLETON EMERGING MKT FUND|20.26
20120307|880192109|TEI|1688|TEMPLETON EMER MKTS INCM FD|16.00
20120307|880198106|GIM|11696|TEMPLETON GLOBAL INCOME FD|9.92
20120307|88022F105|TRF|729|TEMPLETON RUSSIA & EAST EURO F|17.00
20120307|88031M109|TS|8529|TENARIS S.A. ADS (EA REPTG 2 O|38.02
20120307|88033G100|THC|144|TENET HEALTHCARE CORPORATION|5.40
20120307|88033R205|TGC|30|TENGASCO,INC|0.98
20120307|88034G109|TNGN|530|TENGION INC COM STK (DE)|0.53
20120307|880345103|TNC|84|TENNANT COMPANY|40.25
20120307|880591300|TVC|8033|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20120307|880591409|TVE|1910|TENNESSEE VALLEY AUT 00000|26.42
20120307|88076W103|TDC|528|TERADATA CORORATION DEL COM ST|63.62
20120307|880770102|TER|1305|TERADYNE INC|15.14
20120307|880779103|TEX|2236|TEREX CORP|21.90
20120307|880890108|TX|350|TERNIUM S.A|22.87
20120307|881005201|TNH|813|TERRA NITRO LP (DEP COMMON UTS|208.23
20120307|88156K102|TRYLF|1600|TERYL RES CORP (F)|0.08
20120307|88157K101|TESO|783|TESCO CORP (ALTA.) F|14.01
20120307|881575302|TSCDY|19062|TESCO PLC SPONS ADR|14.66
20120307|88160R101|TSLA|32481|TESLA MTRS INC COM STK (DE)|33.11
20120307|881609101|TSO|48|TESORO CORPORATION|26.19
20120307|88162F105|TTI|4636|TETRA TECHNOLOGIES INC|8.81
20120307|88162G103|TTEK|994|TETRA TECH INC|23.45
20120307|88164L100|TSRA|1679|TESSERA TECHNOLOGIES INC|15.16
20120307|88166A102|CORN|1289|TEUCRIUM COMMODITY TRUST CORN |40.67
20120307|88166A201|NAGS|1305|TEUCRIUM COMMODITY TR NATURAL |11.37
20120307|88166A300|CRUD|133|TEUCRIUM COMMODITY TR WTI CRUD|47.19
20120307|88166A409|CANE|532|TEUCRIUM COMMODITY TR SUGAR FD|23.46
20120307|88166A607|SOYB|1205|TEUCRIUM COMMODITY TR SOYBEAN |23.19
20120307|88224Q107|TCBI|1546|TEXAS CAPITAL BANCSHARES INC|33.26
20120307|882491103|TXI|998|TEXAS INDUSTRIES INC|31.45
20120307|882508104|TXN|1323|TEXAS INSTRUMENTS|32.12
20120307|882681109|TXRH|65|TEXAS ROADHOUSE INC COM STK (D|16.28
20120307|883203101|TXT|1416|TEXTRON INCORPORATED OF DEL|25.34
20120307|883219107|THLEY|158|THALES SPONS ADR|34.59
20120307|88338H100|THER|1169|THERATECHNOLOGIES INC COM|2.44
20120307|88338T104|THRX|246777|THERAVANCE INC|17.22
20120307|883556102|TMO|174|THERMO FISHER SCIENTIFIC INC. |55.43
20120307|88360H101|TTRIF|275905|THERMO TECH TECHNOLOGIES INC|.
20120307|883623308|KOOL|4500|THERMOGENESIS CORP|0.95
20120307|883906406|TMEN|7280|THERMOENERGY CORP COM STK|0.19
20120307|884903105|TRI|24274|THOMSON REUTERS CORP|28.36
20120307|885160101|THO|1949|THOR INDUSTRIES INC|30.84
20120307|885175307|THOR|1398|THORATEC CORPORATION|33.38
20120307|88554D205|DDD|45892|3 D SYSTEMS CORP NEW|21.71
20120307|88579F102|TDCP|5111|3DICON CORPORATION|0.01
20120307|88579Y101|MMM|20438|3M COMPANY;COM USD0.01|84.95
20120307|885807206|THLD|450|THRESHOLD PHARMACEUTICALS INC |4.56
20120307|886031103|THTI|2122|THT HEAT TRANSFER TECHNOLOGY, |1.36
20120307|886055102|TBDYF|3500|Thunderbird Energy Corporation|0.16
20120307|886289107|THWI|5362|THWAPR, INC. COMMON STOCK|0.02
20120307|88630M104|TPI|800|TIANYIN PHARMACEUTICAL|0.78
20120307|88632Q103|TIBX|3847|TIBCO SOFTWARE INC|27.86
20120307|886423102|TDW|1438|TIDEWATER(CITIZEN/NON CITIZEN)|58.41
20120307|886547108|TIF|3773|TIFFANY & CO|67.10
20120307|8867EQ101|TIGR|4000|TIGERLOGIC CORPORATION COM STK|2.23
20120307|88673M201|TBLMY|21|Tiger Brands Ltd Sponsored ADR|34.60
20120307|88706P205|TSU|123|TIM PARTICIPACOES S.A. ADS (EA|28.72
20120307|887317303|TWX|8813|TIME WARNER INC NEW COM STK|36.51
20120307|88732J207|TWC|108|TIME WARNER CABLE INC NEW COM |77.78
20120307|887389104|TKR|1505|TIMKEN COMPANY|50.10
20120307|88741P103|TGD|7882|TIMMINS GOLD CORP COM SHS (CAN|2.49
20120307|887495307|TCYMY|353|TINGYI CAYMAN ISLANDS HLDGS CP|59.25
20120307|887522100|TKRFF|176452|TINKA RESOURCES LTD|0.66
20120307|887677102|TINTF|595|TINTINA RES INC COM (CDA)|0.50
20120307|887694107|TNCGF|29700|TIO Networks Corp Ordinary Sha|0.54
20120307|88830M102|TWI|359|TITAN INTL (ILLINOIS)INC.|22.62
20120307|88831R100|TFER|191750|TITAN IRON ORE CORP. COMMON ST|1.25
20120307|888314101|TTNP|497|TITAN PHARMACEUTICAL INC|1.22
20120307|888339207|TIE|9964|TITANIUM METALS CORP(NEW)|13.50
20120307|888706108|TIVO|9618|TIVO INC|11.10
20120307|888733102|TIXC|198|TIX CORPORATION|1.86
20120307|88874W107|TNKY|851|TN-K ENERGY GROUP, INC. COMMON|0.41
20120307|88906B105|TOF|86|TOFUTTI BRANDS INC|1.75
20120307|889110102|TOELY|95|Tokyo Electron Ltd Unsponsored|103.43
20120307|889115101|TKGSY|175|Tokyo Gas Co Ltd Unsponsored A|47.69
20120307|889146205|TOLAY|189|TOKYU LD CORP UNSPN ADR|47.56
20120307|889478103|TOL|1785|TOLL BROTHERS INC|22.22
20120307|890110109|TMP|570|TOMPKINS FINANCIAL CORPORATION|39.35
20120307|890516107|TR|1042|TOOTSIE ROLL INDUSTRIES INC|22.29
20120307|890878309|TORM|2600|TOR MINERALS INTERNATIONAL INC|14.90
20120307|891013104|TRU|2050|TORCH ENERGY ROYALTY TRUST|2.40
20120307|89102W208|TMKPRA|1139|TORCHMARK CAP TR III TR PFD SE|25.63
20120307|891027104|TMK|676|TORCHMARK CORP|48.18
20120307|891072100|TRMD|1897|TORM A/S AMERICAN DEPOSITARY S|0.54
20120307|891092108|TTC|5506|TORO COMPANY|67.07
20120307|89110P104|TRON|16500|TORON INC COM (NV)|0.08
20120307|891160509|TD|13281|TORONTO-DOMINION BANK (THE)|80.49
20120307|89147L100|TYG|3775|TORTOISE ENERGY INFRASTRUCTURE|39.18
20120307|89147T103|TYN|1314|TORTOISE NORTH AMERICAN ENERGY|25.26
20120307|89147U100|TYY|5257|TORTOISE ENERGY CAPITAL CORP|27.95
20120307|89147X104|TPZ|90|TORTOISE PWR AND ENERGY INFRAS|26.06
20120307|89148B101|NTG|3934|TORTOISE MLP FUND, INC. COM ST|26.13
20120307|89148H108|TTP|28|TORTOISE PIPELINE & ENERGY FD |24.85
20120307|891493306|TOSYY|1793|Toshiba Corp Unsponsored ADR (|25.42
20120307|891777104|TWGP|12|TOWER GROUP INC|21.89
20120307|891826109|TOWR|108|TOWER INTL INC COM STK (DE)|11.26
20120307|891894107|TW|2620|TOWERS WATSON & CO COM STK CL |63.05
20120307|891906109|TSS|4664|TOTAL SYSTEM SERVICES INC|21.64
20120307|891918120|TRAC|190|TRACK DATA CORP COM STK (NY)|76.00
20120307|892000100|TWER|67057|Towerstream Corporation Common|2.58
20120307|89214A102|CLUB|4094|TOWN SPORTS INTERNATIONAL HOLD|10.58
20120307|89214P109|TOWN|16592|TOWNE BANK (VA)|13.00
20120307|892331307|TM|1881|TOYOTA MOTOR CRP SPONSORED ADR|80.15
20120307|892356106|TSCO|6684|TRACTOR SUPPLY CO|85.67
20120307|89236Y104|TPCG|125|TPC GROUP INC COM STK (DE)|35.88
20120307|892782103|TRBRQ|21871|TRAILER BRIDGE INC|0.20
20120307|892918103|TACT|2100|TRANSACT TECHNOLOGIES INC|6.74
20120307|893238204|TGCM|100|TRANS GLOBAL MANAGEMENT, INC. |0.45
20120307|89342J108|TPAC|12721|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120307|89353D107|TRP|9609|TRANSCANADA CORPORATION(HOLDIN|42.99
20120307|89354M106|TSPT|8591|TRANSCEPT PHARMACEUTICALS INC |8.09
20120307|893641100|TDG|3826|TRANSDIGM GROUP INCORPORATED C|111.90
20120307|89365K206|TBIO|2420|TRANGSGENOMIC INC|1.35
20120307|893716209|TTHI|2693|TRANSITION THERAPEUTICS|1.71
20120307|89376V100|TLP|503|TRANSMONTAIGNE PARTNERS L.P.|34.05
20120307|893775205|TAMGD|4|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120307|89385X105|TSON|300|TRANS1 INC COM|3.78
20120307|893929208|TRCR|461|TRANSCEND SERVICES INC NEW|20.97
20120307|89417E109|TRV|136|TRAVELERS COMPANIES, INC. (THE|56.96
20120307|894174101|TA|763|TRAVELCENTERS OF AMERICA LLC|4.89
20120307|89421Q106|TZOO|5513|TRAVELZOO INC|23.97
20120307|894626209|TISDZ|1877|TREASURE ISLAND ROYALTY TR-TR |1.45
20120307|89465J109|TSRYY|35|TREASURY WINE ESTATES LTD. SPO|4.02
20120307|894650100|TG|1923|TREDEGAR CORPORATION|19.40
20120307|89468V109|TTII|14542|Tree Top Industries, Inc. Comm|0.04
20120307|89531J109|TREVF|2217|TREVALI MNG CORP COM SHS (CDA)|1.50
20120307|89531P105|TREX|305|TREX CO INC|26.20
20120307|895436103|TY|1859|TRI CONTINENTAL CORPORATION|15.60
20120307|89546L107|TCFC|260|TRI COUNTY FINANCIAL CORP|13.61
20120307|895735108|TIV|15317|TRI-VALLEY CORP|0.17
20120307|895848109|TCAP|4097|TRIANGLE CAPITAL CORPORATION C|19.20
20120307|895848208|TCC|1000|TRIANGLE CAP CORP 7% SR NT DUE|25.33
20120307|895919108|TRIDQ|3560|TRIDENT MICROSYSTEMS INC|0.33
20120307|895945103|TOLWF|48896|TRICAN WELL SERVICE LTD|17.12
20120307|896106200|TRMAQ|76838|TRICO MARINE SERVICES INC NEW |0.04
20120307|896239100|TRMB|1781|TRIMBLE NAVIGATION LTD|48.25
20120307|89628E104|TSL|161879|TRINA SOLAR LIMITED ADS (EA RE|7.03
20120307|89674K103|TQNT|4000|TRIQUINT SEMICONDUCTOR INC|5.73
20120307|89685K100|TSRX|124|TRIUS THERAPEUTICS INC COM STK|4.92
20120307|896945201|TRIP|32|TRIPADVISOR INC COM|31.42
20120307|897051124|TROXG|363|TRONOX INC SER B WARRANTS EXP |95.00
20120307|89784N104|TRLG|1012|TRUE RELIGION APPAREL INC|25.55
20120307|89785X101|TBI|170|TRUEBLUE, INC.|16.20
20120307|897875100|TRWS|5500|TRUEWEST CORPORATION COMMON ST|0.04
20120307|89818A102|TBOW|1053|TRUNKBOW INTL HLDGS LTD COM|1.96
20120307|89826S202|TZF|39|BEAR STEARNS (TRUCS) SERIES 20|30.60
20120307|89826W104|TZK|45|BEAR STRNS DEP 7.70% SR 2002 C|25.51
20120307|898529102|TSGTY|565|TSINGTAO BREWERY CO LTD ADR|52.30
20120307|89903T107|TUDO|1020|TUDOU HLDGS LTD SPON ADR (CYM)|12.00
20120307|899035505|TUES|46|TUESDAY MORNING CORPORATION|3.21
20120307|89904P104|TUFF|1493|TUFFNELL LTD COMMON STOCK|0.01
20120307|899694103|TUMIF|3500|TUMI RESOURCES LTD (CANADA)|0.12
20120307|899896104|TUP|1|TUPPERWARE BRANDS CORP|61.41
20120307|900111204|TKC|3237|TURKCELL ILETISIM HIZMETLERI A|12.86
20120307|900148701|TKGBY|19275|TURKIYE GRTI BK SPN ADR|3.63
20120307|901109108|TPC|10672|TUTOR PERINI CORPORATION COM S|13.63
20120307|901144105|TUXS|86|TUXIS CORPORATION|1.25
20120307|90137F103|XXII|20000|22ND CENTURY GROUP, INC. COMMO|0.08
20120307|901401307|TBTEF|1900|Twin Butte Energy Ltd Ordinary|2.54
20120307|901476101|TWIN|4227|TWIN DISC.INCORPORATED|27.74
20120307|90187B101|TWO|968|TWO HBRS INVT CORP COM STK (MD|10.30
20120307|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.23
20120307|902252105|TYL|549|TYLER TECHNOLOGIES INC|37.29
20120307|902494103|TSN|338|TYSON FOODS INC CL A|19.18
20120307|902641588|BDCS|600|UBS AG JERSEY BRH|21.73
20120307|902641620|MLPG|911|UBS AG JERSEY BRH E-TRACS LKD |30.73
20120307|902641646|MLPI|1144|UBS E-TRACS ALERIAN MLP INFRAS|34.17
20120307|902641661|SPGH|41|UBS E-TRACS S&P 500 GOLD HEDGE|48.08
20120307|902641679|DJCI|195|THE UBS AG BRCH E-TRACS LNK DO|27.08
20120307|902641737|FUD|66|E-TRACS UBS BLOOMBERG CMCI FOO|27.27
20120307|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.10
20120307|902641760|UAG|331|E-TRACS UBS BLOOMBERG CMCI AGR|28.21
20120307|902641778|UCI|2936|E-TRACS UBS BLOOMBERG CMCI ETN|22.76
20120307|902641786|PTM|3683|UBS AG E-TRACS UBS LONG PLATIN|20.01
20120307|902641810|UBG|55|E-TRACS UBS BLOOMBERG CMCI GOL|44.68
20120307|902641828|UBC|500|E-TRACS UBS BLOOMBERG CMCI LIV|21.05
20120307|902653104|UDR|8222|UDR INC COM|25.49
20120307|902653401|UDRPRG|2339|UDR Inc Preferred Series G|26.00
20120307|902664200|MLPL|490|UBS AG 2XMTHLY LEV LG EXCH TRD|43.23
20120307|90268A204|VXAA|400|UBS AG LONDON BRH ETRACS LKD V|63.40
20120307|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|83.74
20120307|90268A717|ONN|3882|UBS AG LONDON BRH ETRACS FISHE|27.78
20120307|90268A741|SSDL|250|UBS AG LONDON BRH MONTHLY 2X L|39.26
20120307|90268A758|SSDD|172|UBS AG LONDON BRH ETRACS SOLID|32.45
20120307|90268A766|EIPL|21|UBS AG LONDON ETRACS 2X MTHLY |9.10
20120307|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.13
20120307|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|101.02
20120307|90268A857|CCVX|276|UBS AG LONDON BRH ETRACS LINKE|102.81
20120307|90268A865|BBVX|28|UBS AG LONDON BRH ETRACS LINKE|110.05
20120307|90268A873|AAVX|33|UBS AG LONDON BRH ETRACS LINKE|110.34
20120307|902681105|UGI|2659|UGI CORP (HOLDING CO)|27.65
20120307|902748102|UIL|183|UIL HOLDINGS|34.69
20120307|902788108|UMBF|49|UMB FINANCIAL CORP|41.47
20120307|90290C103|USFC|21251|USA SYNTHETIC FUEL CORP COM ST|0.13
20120307|902973155|USBPRH|469|U.S. Bancorp Depositary Shares|22.55
20120307|902973304|USB|224459|U.S.BANCORP (NEW)|28.35
20120307|90328M107|USNA|455|USANA HEALTH SCIENCES INC|35.94
20120307|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120307|90328S500|USAT|2404|USA Technologies, Inc. New Com|0.94
20120307|903293405|USG|1393|USG CORP (NEW)|13.06
20120307|903300200|USBPRJ|6985|USB CAP XI GTD TR PFD SECS|25.54
20120307|90333E108|USU|1752|USEC INC|1.25
20120307|90335C100|USHS|101|US HOME SYSTEMS INC|10.33
20120307|90337L108|USPH|1764|U.S.PHYSICAL THERAPY INC|18.88
20120307|90338S102|HTM|500|U.S. GEOTHERMAL INC|0.57
20120307|90341G103|USMO|53|USA MOBILITY, INC.|13.24
20120307|90342S106|USEI|5600|US Energy Initiatives Corporat|.
20120307|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |3.67
20120307|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120307|90347A100|UBNT|15262|UBIQUITI NETWORKS INC COM STK |23.57
20120307|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |20.14
20120307|903508109|UFFC|2617|UFOOD RESTAURANT GROUP INC|0.12
20120307|90384S303|ULTA|64|ULTA SALON, COSMETICS & FRAGRA|85.85
20120307|90385D107|ULTI|49|ULTIMATE SOFTWARE GROUP INC|69.35
20120307|90400P101|UGP|64656|ULTRAPAR PARTICIPACOES SA ADS |22.01
20120307|904034105|UTEK|662|ULTRATECH INC|25.86
20120307|904074101|UMAM|42960|UMAMI SUSTAINABLE SEAFOOD INC.|2.48
20120307|904214103|UMPQ|5945|UMPQUA HOLDINGS CORP|11.75
20120307|904311107|UA|5876|UNDER ARMOUR INC CL A|88.84
20120307|90456P104|UCHC|9930|UNI CORE HLDGS CORP COM STK (W|0.02
20120307|90460M105|UNCHY|1196|Unicharm Corp Unsponsored ADR |52.39
20120307|904708104|UNF|500|UNIFIRST CORPORATION|58.36
20120307|90478E103|UNIS|231|UNILIFE CORP NEW COM STK (DE) |3.32
20120307|904907201|UVIC|100|UNILENS VISION INC(F)|3.25
20120307|907818108|UNP|1144|UNION PACIFIC CORPORATION|106.80
20120307|909205106|UNS|166|UNISOURCE ENERGY CORP|37.04
20120307|909214306|UIS|531|UNISYS CORP;COM NEW USD0.01|17.75
20120307|90933X100|UAPC|20255|UNITED AMERICAN PETROLEUM CORP|1.30
20120307|90984P303|UCBI|1430|UNITED COMMUNITY BANKS INC|8.64
20120307|909907107|UBSI|129513|UNITED BANKCHARES INC(W VA)|29.11
20120307|909912107|UCAP|4161|UNITED CAPITAL CORP|22.00
20120307|910047109|UAL|880|UNITED CONTINENTAL HOLDINGS IN|19.88
20120307|910340108|UFCS|358|UNITED FIRE GROUP, INC.|18.94
20120307|910873405|UMC|173335|UNITED MICROELECTRONICS CORP A|2.58
20120307|911268100|UNTD|1018|UNITED ONLINE INC|4.80
20120307|911271302|UOVEY|1187|UNITED OVERSEAS BANK SPONS ADR|28.00
20120307|911312106|UPS|1172|UNITED PARCEL SERVICE,INC.CL B|75.61
20120307|911363109|URI|151989|UNITED RENTALS INC|41.36
20120307|91137R105|URHG|2131|UNITED RESOURCES HOLDINGS GROU|0.57
20120307|911460103|UBFO|400|UNITED SECURITY BANCSHARES|2.22
20120307|91167Q100|BNO|463|UNITED STS BRENT OIL FD LP|85.36
20120307|911684108|USM|162|UNITED STATES CELLULAR CORP|41.56
20120307|911718104|CPER|460|UNITED STATES COPPER INDEX FUN|26.64
20120307|911805109|USEG|2875|U S ENERGY CORP|3.11
20120307|91201T102|UGA|17574|UNITED STATES GASOLINE FUND LP|55.61
20120307|91232N108|USO|330242|UNITED STATES OIL FUND, LP|40.13
20120307|91239R102|USPR|4974|U S PRECIOUS METALS INC|0.25
20120307|91288V103|USL|62443|UNITED STATES 12 MONTH OIL FUN|46.56
20120307|91288X109|UNL|8908|UNITED STATES 12 MONTHS NATURA|17.24
20120307|912909108|X|15807|UNITED STATES STEEL CP|25.25
20120307|913017109|UTX|1300|UNITED TECHNOLOGIES CORP|81.39
20120307|91307C102|UTHR|5961|UNITED THERAPEUTICS CORP|45.54
20120307|91311E102|UUGRY|1652|United Utilities Group Plc Spo|19.31
20120307|91324P102|UNH|356|UNITEDHEALTH GROUP INC|54.46
20120307|91324T302|UNTK|1040|UNITEK GLOBAL SERVICES, INC. C|3.87
20120307|913290102|UNTY|500|UNITY BANCORP INC|6.33
20120307|91338E101|UAM|1392|UNIVERSAL AMERICAN CORP|10.95
20120307|913384111|UBPSW|59|UNIVERSAL BUS PMT SOLUTIONS AC|0.35
20120307|913456109|UVV|371|UNIVERSAL CORP (HOLDING CO)|45.65
20120307|91347P105|PANL|832|UNIVERSAL DISPLAY CORP|36.76
20120307|91359E105|UHT|1438|UNIVERSAL HEALTH RLTY TR SBI|38.48
20120307|91359V107|UVE|705|UNIVERSAL INSURANCE HLDGS INC |3.95
20120307|913821302|UUU|2|UNIVERSAL SEC INSTRUMENTS INC |5.40
20120307|913837100|USAP|378|UNIVERSAL STAINLESS&ALLOY PROD|34.98
20120307|913915104|UTI|1004|UNIVERSAL TECHNICAL INSTITUTE |12.71
20120307|91529Y106|UNM|122|UNUM GROUP COM STK|23.02
20120307|91688R108|URG|4430|Ur Energy Inc Common Shares (C|1.10
20120307|91688T104|URZ|7610|URANERZ ENERGY CORP|2.34
20120307|916896103|UEC|17915|URANIUM ENERGY CORP|3.70
20120307|916901507|URRE|5899|Uranium Resources, Inc. New Co|0.90
20120307|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|3.00
20120307|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.19
20120307|917047102|URBN|876|URBAN OUTFITTERS INC|27.95
20120307|917264103|URGP|2613|URIGEN PHARMACEUTICALS, INC. C|0.03
20120307|917273104|ULGX|1|UROLOGIX INC|1.16
20120307|917277204|UPI|1088|UROPLASTY INC-NEW|2.87
20120307|91728F106|UMJMF|3000|URSA MAJOR MINERALS INC.|0.12
20120307|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|8.85
20120307|91732J102|ECOL|483|US ECOLOGY INC COM STK (DE)|18.88
20120307|918204108|VFC|183|V. F. CORPORATION|144.85
20120307|918231101|VHGI|1219|VHGI HLDGS INC COM STK (DE)|0.68
20120307|918258203|VLOV|500|VLOV INC.|3.98
20120307|918284100|VSEC|1003|V S E CORP|23.02
20120307|91829B103|VOC|1255|VOC ENERGY TR TR UNIT|21.60
20120307|91829U101|VRDT|36401|VRDT CORPORATION COMMON STOCK |0.05
20120307|91851C201|EGY|13744|VAALCO ENERGY INC (NEW)|7.38
20120307|918866104|VCI|433|VALASSIS COMMUNICATIONS INC|22.94
20120307|918881202|VCTZF|1279|VALCENT PRODUCTS INC COM NEW|0.06
20120307|918914102|VLNC|790|VALENCE TECHNOLOGY INC|0.82
20120307|91911K102|VRX|25805|VALEANT PHARMACEUTICALS INTERN|53.86
20120307|91912E204|VALEP|100|VALE S A ADR (REPSTG 1 CL A PF|22.76
20120307|91913Y100|VLO|224|VALERO ENERGY CORP (NEW)|25.17
20120307|919134304|VLEEY|7867|VALEO SPONS ADR|25.18
20120307|919629105|VYFC|377|VALLEY FINL CORP (VA)|8.00
20120307|919639104|VLYF|1700|VALLEY FORGE COMPOSITE TECH IN|0.81
20120307|919794107|VLY|660|VALLEY NATIONAL BANCORP|12.05
20120307|92023R308|VLOWY|86|VALLOUREC S.A. SPONSORED ADR (|13.05
20120307|920253101|VMI|669|VALMONT INDS INC|105.07
20120307|920355104|VAL|970|VALSPAR CORP (THE)|45.86
20120307|920437100|VALU|785|VALUE LINE INC|11.26
20120307|92046N102|VCLK|545|VALUECLICK INC|20.42
20120307|921564100|VIT|240|VANCEINFO TECHNOLOGIES INC ADR|11.16
20120307|921908844|VIG|18467|VANGUARD DIVIDEND APPRECIATION|56.73
20120307|921909768|VXUS|58206|VANGUARD STAR FD VANGUARD TOTA|44.30
20120307|921910709|EDV|9101|VANGUARD EXTENDED DURATION TRE|116.07
20120307|921910816|MGK|29597|VANGUARD WORLD FD MEGA CAP 300|52.51
20120307|921910840|MGV|880|VANGUARD WORLD FD MEGA CAP 300|40.30
20120307|921932703|VOOV|16|VANGUARD S&P 500 VALUE ETF|59.27
20120307|921932794|VIOG|275|VANGUARD S&P SMALL CAP 600 GRO|66.90
20120307|921932828|VIOO|3466|VANGUARD S&P SMALL CAP 600 ETF|64.95
20120307|921932869|IVOG|3024|VANGUARD S&P MID CAP 400 GROWT|66.09
20120307|921932885|IVOO|273|VANGUARD S&P MID CAP 400 ETF|63.63
20120307|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |91.51
20120307|921937827|BSV|197|VANGUARD BD INDEX FD INC SHORT|81.15
20120307|921946406|VYM|244417|VANGUARD WHITEHALL FDS (VANGUA|46.98
20120307|922036207|VHS|2937|VANGUARD HEALTH SYS INC COM ST|10.02
20120307|92204A108|VCR|311|VANGUARD CONSUMER DISCRETIONAR|68.49
20120307|92204A207|VDC|18494|VANGUARD CONSUMER STAPLES ETF |83.19
20120307|92204A306|VDE|5679|VANGUARD ENERGY ETF|106.46
20120307|92204A405|VFH|227404|VANGUARD FINANCIAL ETF|30.41
20120307|92204A603|VIS|580|VANGUARD INDUSTRIAL ETF|66.36
20120307|92204A702|VGT|745|VANGUARD INFORMATION TECHNOLOG|69.51
20120307|92204A801|VAW|1536|VANGUARD MATERIALS ETF|79.05
20120307|922042676|VNQI|21355|VANGUARD GLOBAL EX- U.S. REAL |46.15
20120307|922042718|VSS|880|VANGUARD INTL EQTY FTSE ALL-WO|86.55
20120307|922042775|VEU|233432|VANGUARD FTSE ALL- WORLD EX-US|42.92
20120307|922042858|VWO|4452|VANGUARD INTL EQU INDEX FDS|42.74
20120307|92205F106|VNR|269|VANGUARD NAT RES LLC COM UNIT |27.51
20120307|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|1.50
20120307|92206C409|VCSH|10917|VANGUARD SHT-TERM CORP BD ETF |79.25
20120307|92206C599|VTHR|7900|VANGUARD RUSSELL 3000 ETF|61.66
20120307|92206C623|VTWG|3707|VANGUARD RUSSELL 2000 GROWTH E|65.48
20120307|92206C649|VTWV|2875|VANGUARD RUSSELL 2000 VALUE ET|59.80
20120307|92206C664|VTWO|6316|VANGUARD RUSSELL 2000 ETF|62.38
20120307|92206C706|VGIT|237|VANGUARD INTERMEDIATE-TERM GOV|65.52
20120307|92206C714|VONV|133|VANGUARD RUSSELL 1000 VALUE ET|59.05
20120307|92206C730|VONE|6764|VANGUARD RUSSELL 1000 ETF|61.77
20120307|92206C771|VMBS|49501|VANGUARD MORTG-BACKED SEC ETF |51.98
20120307|92206C813|VCLT|19|VANGUARD LG-TRM CORP BD ETF|88.11
20120307|92206C870|VCIT|48603|VANGUARD INTERMEDIATE-TERM COR|84.63
20120307|922120100|VRCV|2500|VARCA VENTURES INC COM|0.01
20120307|92220P105|VAR|2306|VARIAN MEDICAL SYSTEMS INC|64.48
20120307|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.64
20120307|92232R107|VAPHQ|5500|VASO ACTIVE PHARM INC CL A|0.03
20120307|92240M108|VGR|80173|VECTOR GROUP LTD|18.03
20120307|922417100|VECO|57674|VEECO INSTRUMENTS INC(DEL)|26.45
20120307|92256R108|VELA|559564|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120307|922589106|VNARF|3000|VENA RES INC (CANADA)|0.32
20120307|92276F100|VTR|31245|VENTAS INC|56.23
20120307|922822101|VTUS|375|VENTRUS BIOSCIENCES INC COM|10.20
20120307|922908512|VOE|201|VANGUARD MID-CAP VALUE INDEX F|55.01
20120307|922908538|VOT|958|VANGUARD MID-CAP GROWTH INDEX |66.15
20120307|922908553|VNQ|16178|VANGUARD REIT ETF|61.07
20120307|922908595|VBK|45077|VANGUARD SMALL-CAP GROWTH ETF |82.46
20120307|922908611|VBR|11957|VANGUARD SMALL-CAP VALUE ETF|66.96
20120307|922908736|VUG|1822|VANGUARD GROWTH ETF|67.68
20120307|922908744|VTV|692|VANGUARD VALUE ETF|55.51
20120307|922908751|VB|127705|VANGUARD SMALL-CAP ETF|74.79
20120307|922908769|VTI|168895|VANGUARD TOTAL STOCK MARKET ET|69.15
20120307|92335C106|VRA|71894|VERA BRADLEY, INC COM STK|34.92
20120307|92340P209|VRNM|10050|VERENIUM CORP COM STK (US)|3.03
20120307|92342Y109|PAY|131|VERIFONE SYSTEMS, INC.|50.24
20120307|92343E102|VRSN|578|VERISIGN INC|36.20
20120307|92343V104|VZ|944|VERIZON COMMUNICATIONS|38.69
20120307|92343X100|VRNT|898|VERINT SYSTEMS INC|26.68
20120307|924914104|VRCC|1500|Vertical Communications, Inc. |0.05
20120307|92531L108|VRS|1900|VERSO PAPER CORP COM STK (DE) |1.20
20120307|92532F100|VRTX|2896|VERTEX PHARMACEUTICALS INC|39.71
20120307|92534K107|VTNR|289|Vertex Energy, Inc|2.12
20120307|925458101|VWDRY|1000|VESTAS WIND SYSTEMS AS AMER DE|3.18
20120307|92552R406|VVI|676|VIAD CORP (NEW)|18.02
20120307|92553P102|VIA|120|VIACOM INC CLASS A COM NEW|53.06
20120307|92553P201|VIAB|255|VIACOM INC CLASS B COM NEW|47.24
20120307|925543100|VGTL|1618|VGTEL INC COM|0.42
20120307|925602104|VICL|10427|VICAL INC|3.03
20120307|926479106|VIBE|6139|VIDABLE INC COM STK (NV)|0.02
20120307|926627100|VNRFY|269|VIENNA INS GRP SPON ADR (AUT) |8.38
20120307|926706201|VSYM|2500|View Systems, Inc. New Common |0.03
20120307|92672A101|VPFG|1386|VIEWPOINT FINL GROUP COM STK N|14.55
20120307|92685Q200|VKNG|8869|VIKING SYSTEMS, INC. NEW COMMO|0.20
20120307|92719A106|VIP|17|VIMPELCOM LTD|11.70
20120307|927191106|VCO|369|VINA CONCHA Y TORO ADR (EA REP|44.00
20120307|927320101|VCISY|42796|VINCI SA ADR (FRANCE)|12.38
20120307|92762R105|VPER|151251|VIPER NETWORKS INC.|.
20120307|92764R103|VRAL|6828|VIRAL GENETICS INC DEL|0.02
20120307|92769L101|VMED|641|VIRGIN MEDIA INC. COM|24.68
20120307|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.34
20120307|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|109.65
20120307|927804633|VELPI|181|VIRGINIA ELEC & PWR CO|99.88
20120307|927805101|VAERF|500|VIRGINIA ENERGY RES INC ORD SH|0.16
20120307|927926303|VGZ|1937|VISTA GOLD CORPORATION NEW|3.26
20120307|92823T108|VHC|40915|VirnetX Holding Corp Common St|20.27
20120307|928241108|VPHM|3195|VIROPHARMA INC|30.62
20120307|928242205|VPRO|9508|VIROPRO INC NEW|0.03
20120307|92826C839|V|2604|VISA INC CLASS A COM|114.84
20120307|928269109|VSCP|2400|VIRTUALSCOPICS INC|1.32
20120307|92828Q109|VRTS|148|VIRTUS INVT PARTNERS INC COM S|74.48
20120307|92829A103|DCA|2461|VIRTUS TOTAL RETURN FD COM SHS|3.61
20120307|92829B101|VGI|15721|VIRTUS GLOBAL MULTI-SECTOR INC|20.01
20120307|92829M107|VSYS|8580|VISCOUNT SYSTEMS INC|0.06
20120307|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.68
20120307|92835K103|VPG|1496|VISHAY PRECISION GROUP, INC CO|14.35
20120307|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.25
20120307|92839U206|VC|34|VISTEON CORP COM NEW|51.60
20120307|92840H103|VSTA|4100|VISTAGEN THERAPEUTICS, INC. CO|2.91
20120307|92844G101|VMCS|6849|VISUALMED CLINICAL SOLUTIONS C|.
20120307|92849D103|VTMS|481|VITAMIN SPICE COM STK (WY)|0.01
20120307|928497304|VTSS|1273|VITESSE SEMICONDUCTOR CORPORAT|3.68
20120307|928551100|VVUS|5744|VIVUS INC|21.52
20120307|928563402|VMW|279|VMWARE, INC. CL A COM STK|98.13
20120307|92858D101|VDCMY|10|VODACOM GROUP LIMITED ADR|13.47
20120307|92858J108|VOCS|78|VOCUS INC|13.41
20120307|92863D104|VSST|10870|VOICE ASSIST, INC. COMMON STOC|0.12
20120307|928703107|VISI|30|VOLT INFORMATION SCIENCES INC |6.00
20120307|928929207|VTKLY|21|VTECH HOLDINGS, LTD. UNSPONSOR|11.98
20120307|929042109|VNO|5264|VORNADO REALTY TRUST|80.06
20120307|929042604|VNOPRE|38|VORNADO REALTY TRUST PREFERRED|25.81
20120307|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.29
20120307|929042802|VNOPRG|171|VORNADO REALTY TRUST PREFERRED|25.43
20120307|929043602|VNOD|6436|VORNADO REALTY LP 7.875% PUB I|27.86
20120307|92911K100|VOG|1500|VOYAGER OIL & GAS INC COM STK |3.20
20120307|92911N104|VRNG|46780|VRINGO, INC COM STK|1.61
20120307|92911N112|VRNGWS|5381|VRINGO, INC WTS|0.25
20120307|929160109|VMC|1990|VULCAN MATERIALS COMPANY (HOLD|43.44
20120307|92922P106|WTI|2870|W&T OFFSHORE, INC.|22.68
20120307|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120307|92932M101|WNS|170|WNS HOLDINGS LIMITED ADS SHS (|10.92
20120307|92933H101|WPPGY|5056|WPP PLC ADR (JE)|62.60
20120307|92934C101|WSB|405|WSB HOLDINGS INC COM STK (DE) |3.52
20120307|92934S304|WTCG|72|W TECHNOLOGIES INC COM STK|0.04
20120307|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|13.34
20120307|92977V206|WNAPR|1671|WACHOVIA PFD FUNDING CORP PERP|26.14
20120307|92978U207|WBPRB|2596|WACHOVIA CAP TR IV GTD TR PFD |25.16
20120307|92978X201|WBPRC|544|WACHOVIA CAP TR IX 6.35% (DELA|25.19
20120307|930059100|WDR|28|WADDELL & REED FINL INC CL A|29.86
20120307|93114W107|WMMVY|1055|WAL-MART DE MEXICO S A B DE C |31.31
20120307|931142103|WMT|580|WAL-MART STORES INC|58.96
20120307|931422109|WAG|296|WALGREEN COMPANY|32.87
20120307|93148P102|WD|66|WALKER & DUNLOP INC COM STK (M|11.48
20120307|93317W102|WAC|139|WALTER INVESTMENT MANAGEMENT C|20.35
20120307|93564A100|WRES|2930|WARREN RESOURCES INC|3.54
20120307|937303105|WBCO|271|WASHINGTON BANKING CO|12.65
20120307|938824109|WAFD|997|WASHINGTON FEDERAL INC|15.94
20120307|939640108|WPO|1102|WASHINGTON POST CO CLB|389.44
20120307|939653101|WRE|2132|WASH REAL EST INV TST SBI|29.48
20120307|940610108|WASH|455|WASHINGTON TRUST BANCORP INC|23.25
20120307|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|10.15
20120307|941053100|WCN|1441|WASTE CONNECTIONS INC|31.97
20120307|94106L109|WM|3889|WASTE MANAGEMENT INC(NEW)|34.72
20120307|94114G100|WTII|34000|WATER TECHNOLOGIES INTERNATION|0.07
20120307|941848103|WAT|635|WATERS CORP|87.32
20120307|941888109|WSBF|1250|WATERSTONE FINANCIAL INC COM S|2.44
20120307|942683103|WPI|3928|WATSON PHARMACEUTICALS INC|58.07
20120307|942749102|WTS|46|WATTS WATER TECHNOLOGIES INC C|38.03
20120307|943315101|WPP|524|WAUSAU PAPER CORP.|9.07
20120307|943526301|WAVX|71887|WAVE SYSTEMS CORP CL-A COM STK|1.86
20120307|94624Q101|WAYN|18|WAYNE SAVING BANCSHARES INC NE|8.20
20120307|946885100|WMLLF|900|WEALTH MINERALS LTD|0.32
20120307|94733A104|WWWW|6|WEB.COM GROUP INC COM STK|12.70
20120307|947890117|WBSWS|37|WEBSTER FINL CORP WATERBURY|9.10
20120307|948597109|WEICY|12500|Weichai Power Co Ltd Unsponsor|20.12
20120307|948626106|WTW|1778|WEIGHT WATCHERS INTL|77.50
20120307|948741103|WRI|3115|WEINGARTEN RLTY INVS/SBI|24.96
20120307|948741509|WRIPRD|234|WEINGARTEN RLTY INV DEP SHS RE|25.27
20120307|948741608|WRIPRE|320|WEINGARTEN RLTY INVS DEP SHS R|25.41
20120307|948741848|WRD|608|WEINGARTEN REALTY INVESTORS NT|23.34
20120307|948741889|WRIPRF|933|WEINGARTEN RLTY INVS DEP SHS R|25.21
20120307|949485106|WEBK|143|WELLESLEY BANCORP INC (MD)|12.54
20120307|94973V107|WLP|116|WELLPOINT HEALTH NETWORKS INC |64.34
20120307|949746101|WFC|1798|WELLS FARGO & CO(NEW)|30.08
20120307|949746119|WFCWS|1200|WELLS FARGO & COMPANY WARRANTS|9.05
20120307|949746879|WFCPRJ|777|WELLS FARGO DEP SH RPSG 1/40 I|29.34
20120307|94979D200|GWF|3261|WELLS FARGO CAP VIII 5.625% TS|25.66
20120307|94979S207|FWF|15592|WELLS FARGO CAP XI ENHANCED TR|25.60
20120307|94985V202|BWF|1126|WELLS FARGO & COMPANY ENHANCED|26.24
20120307|94987B105|EAD|3540|WELLS FARGO ADVANTAGE INCOME O|10.44
20120307|94987C103|EOD|6480|WELLS FARGO ADVANTAGE GLOBAL D|9.04
20120307|94987D101|ERC|6132|WELLS FARGO ADVANTAGE MULTI-SE|15.46
20120307|94987E109|ERH|875|WELLS FARGO ADVANTAGE UTILITIE|11.74
20120307|95046R106|WWEI|5315|WELWIND ENERGY CORPORATION COM|.
20120307|95058W100|WEN|5583|WENDYS CO CL A COM STK (DE)|4.75
20120307|950670307|WNRC|5852|WENR CORP NEW|0.04
20120307|950810101|WSBC|15|WESBANCO INC|18.79
20120307|950814103|WAIR|299|WESCO AIRCRAFT HLDGS INC COM S|14.56
20120307|95123P106|WTBA|100|WEST BANCORPORATION|9.27
20120307|952145209|WCBO|1726|WEST COAST BANCORP COM STK|16.46
20120307|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|11.60
20120307|954235107|WMAR|108|WEST MARINE INC|10.48
20120307|954547105|WMBC|90|WEST MILTON BANCORP INC|40.90
20120307|955306105|WST|900|WEST PHARMACEUTICAL SERV INC|39.92
20120307|95709T704|WRS|1267|WESTAR ENERGY, 1ST MTG INC 6.1|25.85
20120307|957541105|WSTL|9256|WESTELL TECHNOLOGIES INC CL-A |2.23
20120307|957638109|WAL|303|WESTERN ALLIANCE BANCORPORATIO|7.87
20120307|95766A101|ESD|1375|WESTERN ASSET EMERGING MKTS DE|20.13
20120307|95766G108|GDF|1434|WESTERN ASSET GLB PARTNERS INC|12.82
20120307|95766J102|HIX|1518|WESTERN ASSET HIGH INCM FD II |10.12
20120307|95766K109|HIO|488|WESTERN ASSET HIGH INCM OPPORT|6.17
20120307|95766M105|MMU|2050|WESTERN ASSET MANAGED MUNI FD |13.80
20120307|95766N103|MHF|724|WESTERN ASSET MUNI HIGH INCM F|8.02
20120307|95766P108|MNP|29|WESTERN ASSET MUNI PARTNERS FD|16.17
20120307|95766R104|WIW|973|WESTERN ASSET/CLAYMORE INFLATI|12.90
20120307|95766T100|PAI|1365|WESTERN ASSET INCOME FUND|14.32
20120307|957664105|WEA|2984|WESTERN ASSET PREMIER BOND FD |16.31
20120307|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.17
20120307|95768B107|HYI|1011|WESTERN ASSET HIGH YIELD DEFIN|18.82
20120307|95790B109|DMO|5031|WESTERN ASSET MTG DEFINED OPPO|21.61
20120307|95790C107|GDO|4191|WESTERN ASSET GLOBAL CORP DEFI|19.10
20120307|958102105|WDC|484|WESTERN DIGITAL CORP|37.22
20120307|958254104|WES|71|WESTERN GAS PARTNERS, LP|44.30
20120307|958435109|SBI|219|WESTERN INTER MUNI FD INC COM |10.15
20120307|959319104|WNR|18439|WESTERN REFINING, INC.|18.44
20120307|959802109|WU|208|THE WESTERN UNION COMPANY|17.07
20120307|96040V101|WEST|12416|WESTINGHOUSE SOLAR INC COM STK|0.52
20120307|960413102|WLK|3476|WESTLAKE CHEMICAL CORPORATION |56.29
20120307|960878106|WLB|313|WESTMORELAND COAL CO|10.90
20120307|961214301|WBK|3449|WESTPAC BANKING ADS 5 ORD SH|107.40
20120307|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|5.85
20120307|962149100|WEYS|500|WEYCO GROUP INC|22.62
20120307|962166104|WY|8984|WEYERHAEUSER COMPANY|20.57
20120307|963320106|WHR|606|WHIRLPOOL CORPORATION|72.80
20120307|964109102|WMTM|780|WHITE MOUNTAIN TITANIUM CORP|1.86
20120307|966387102|WLL|54|WHITING PETROLEUM CORP|55.60
20120307|966389108|WHX|814|WHITING USA TRUST I UNITS OF B|16.36
20120307|966837106|WFM|2230|WHOLE FOODS MKT INC|80.94
20120307|967590100|WYY|633|WIDEPOINT CORP|0.80
20120307|968223206|JWA|69|WILEY(JOHN)& SONS INC CL A|44.63
20120307|968235101|WHLM|48353|WILHELMINA INTL INC COM STK (D|0.09
20120307|96926A106|WILYY|943|William Demant Holding AS Unsp|17.16
20120307|969457100|WMB|196|WILLIAMS COMPANIES|29.72
20120307|969490101|CWEI|554|WILLIAMS CLAYTON ENERGY INC|78.89
20120307|970646105|WLFC|190|WILLIS LEASE FINL CORP|14.31
20120307|971433107|WLMIY|200|Wilmar International Ltd Unspo|38.84
20120307|97381W104|WIN|281|WINDSTREAM CORP COM|12.01
20120307|974241101|WEX|600|WINLAND ELECTRONICS, INC|0.83
20120307|974250102|WINA|277|WINMARK CORPORATION|59.56
20120307|974280307|WINN|4975|WINN-DIXIE STORES INC COM NEW |9.49
20120307|974637100|WGO|786|WINNEBAGO INDS INC|8.27
20120307|97651M109|WIT|1846|WIPRO LIMITED ADS (1 EQTY SHS)|10.59
20120307|976524108|WTT|128|WIRELESS TELECOM GROUP INC|1.14
20120307|976657106|WEC|8451|WISCONSIN ENERGY CORP|34.10
20120307|976843201|WIPSO|150|WISCONSIN PUB SVC 5% PFD|99.95
20120307|97717P104|WETF|55|WISDOMTREE INVESTMENTS, INC.|6.66
20120307|97717W109|DTD|12424|WISDOMTREE TR TOTAL DIVIDEND F|51.25
20120307|97717W166|ICN|16225|WISDOMTREE DREYFUS INDIA RUPEE|21.51
20120307|97717W208|DHS|9834|WISDOMTREE EQUITY INCOME FUND |43.75
20120307|97717W216|AUNZ|4692|WISDOMTREE TR|22.05
20120307|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|31.74
20120307|97717W240|BZF|817|WISDOMTREE DREYFUS BRAZILIAN R|20.89
20120307|97717W315|DEM|447294|WISDOMTREE EMERG MKTS EQUITY I|57.01
20120307|97717W331|DRW|495|WISDOMTREE GLOBAL EX-US REAL E|26.02
20120307|97717W422|EPI|92803|WISDOMTREE TR INDIA EARNINGS F|19.10
20120307|97717W505|DON|9735|WISDOMTREE TR MIDCAP DIVID FD |54.46
20120307|97717W562|EES|508|WISDOMTREE TR SMALLCAP EARNING|53.36
20120307|97717W570|EZM|31579|WISDOMTREE TR MIDCAP EARNINGS |58.81
20120307|97717W596|EXT|368|WISDOMTREE TR TOTAL EARNINGS F|48.49
20120307|97717W604|DES|3450|WISDOMTREE TR SMALLCAP DIVID F|47.14
20120307|97717W653|DBU|849|WISDOMTREE GLOBAL EX-US UTILIT|18.76
20120307|97717W703|DWM|327|WISDOMTREE TRUST DEFA FD|43.43
20120307|97717W711|GNAT|225|WISDOMTREE TR GLOBAL NATURAL R|25.53
20120307|97717W760|DLS|75|WISDOMTREE TR INTL SMALL CAP D|47.89
20120307|97717W786|DOO|475|WISDOMTREE TR INTL DIVID EX FI|40.57
20120307|97717W794|DOL|934|WISDOMTREE TR INTL LARGECAP DI|41.95
20120307|97717W802|DTH|1419|WISDOMTREE|37.82
20120307|97717W810|AUSE|48|WISDOMTREE AUSTRALIA DIVIDEND |54.79
20120307|97717W851|DXJ|105|WISDOMTREE TRUST JAPAN TOTAL D|34.94
20120307|97717W869|DFE|1746|WISDOMTREE TR EUROPE SMALLCAP |36.67
20120307|97717X107|ROI|173|WISDOMTREE LARGECAP GROWTH FUN|39.53
20120307|97717X305|GULF|82|WISDOM TREE MIDDLE EAST DIVIDE|15.50
20120307|97717X701|HEDJ|10178|WISDOMTREE DEFA HEDGED FUND|43.59
20120307|97717X867|ELD|7476|WISDOMTREE EMERGING LOCAL DEBT|51.90
20120307|977427103|WITM|1836|WITS BASIN PRECIOUS MINERALS I|0.06
20120307|97750V307|WZE|7816|WIZZARD SOFTWARE CORP COM STK |2.04
20120307|977874205|WTKWY|1400|WOLTERS KLUWER NV SPONS ADR|18.19
20120307|978097103|WWW|263|WOLVERINE WORLD WIDE|36.93
20120307|981063100|WF|1788|WOORI FINANCE HOLDINGS CO LTD |30.86
20120307|98136R101|WLGC|199577|WORDLOGIC CORPORATION|0.16
20120307|981402209|WSTMF|1000|WORKSTREAM INC COM STK (CDA)|0.80
20120307|981419104|WRLD|287|WORLD ACCEPTANCE CORP (DEL)|63.38
20120307|98143F108|WDAS|93|World Assurance Group, Inc. Co|.
20120307|98145W208|XWES|441|WORLD ENERGY SOLUTIONS INC NEW|4.93
20120307|981473200|WFSV|912|WORLDWIDE FOOD SERVICES, INC. |0.10
20120307|98156Q108|WWE|899|WORLD WRESTLING ENTERTAINMENT |8.91
20120307|98157K100|WSGI|25394|WORLD SURVEILLANCE GRP INC COM|0.05
20120307|98159J101|WDDD|28307|WORLDS INC. COMMON STOCK|0.18
20120307|98161Q101|WYGPY|193|Worley Parsons Ltd Unsponsored|29.38
20120307|98180T102|WGAS|30470|WORTHINGTON ENERGY, INC.|0.04
20120307|981811102|WOR|3925|WORTHINGTON IND'S, INC|16.85
20120307|98235T107|WMGI|4357|WRIGHT MEDICAL GROUP INC|17.08
20120307|982569105|WUHN|2454|Wuhan General Group (China), I|0.31
20120307|98310W108|WYN|3391|WYNDHAM WORLDWIDE CORP COM|43.18
20120307|98313R106|WYNMY|7249|WYNN MACAU LIMITED UNSPONSORED|27.24
20120307|983134107|WYNN|856|WYNN RESORTS LTD|119.38
20120307|983772104|XOXO|150|XO GROUP INC COM STK (DE)|9.13
20120307|983793100|XPO|1001|XPO LOGISTICS, INC COM (NEW)|17.47
20120307|98385L102|XSNX|6057|XSUNX INC|0.04
20120307|983857103|XRIT|1300|X-RITE INC|4.30
20120307|98386D109|XTLBY|133516|XTL BIOPHARMACEUTICALS AMERICA|0.46
20120307|983882309|XATA|1896|XATA CORP-NEW-|1.43
20120307|98389B100|XEL|9439|XCEL ENERGY INC|26.25
20120307|98389B886|XCJ|7275|XCEL ENERGY INC JR SUB NTS 00/|26.85
20120307|983919101|XLNX|88|XILINX INC|36.02
20120307|98400L103|XCLL|25506|XCELMOBILITY INC COM STK (NV) |0.77
20120307|984117101|XNNH|1465|XENONICS HOLDINGS INC|0.24
20120307|984121103|XRX|460|XEROX CORP;COM USD1|8.06
20120307|98416J118|XRM|35|XERIUM TECHNOLOGIES, INC. (NEW|7.37
20120307|98417N100|XNYH|7231|Xinyinhai Technology, Ltd. Com|0.02
20120307|98418H201|WTFS|2882|XINDE TECHNOLOGY CO COM STK (N|0.06
20120307|98418U103|XNRG|1528|XUN ENERGY, INC. COMMON STOCK |0.08
20120307|98418W109|XUE|500|XUEDA EDUCATION GROUP ADS REPT|3.10
20120307|98419J107|XOMA|315|XOMA LTD. COM STK (DELAWARE)|1.87
20120307|98419M100|XYL|60|XYLEM INC COM STK|25.85
20120307|984238105|YMI|13152|YM BIOSCIENCES INC|1.91
20120307|984245100|YPF|2677|YPF SOCIEDAD ANONIMA ADS|27.01
20120307|984249607|YRCW|85|YRC WORLDWIDE INC COMMON|8.05
20120307|984332106|YHOO|412|YAHOO INC|14.42
20120307|98462Y100|AUY|1855|YAMANA GOLD INC|16.36
20120307|984627109|YAMCY|186|YAMAHA CORPORATION SPONS ADR|9.54
20120307|98463V105|YATRY|15|Yamato Holdings Co Ltd Unspons|48.79
20120307|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120307|984846105|YZC|10000|YANZHOU COAL MNG CO LTD ADS RE|22.11
20120307|985817105|YELP|300|YELP INC CL A COM STK (DE)|20.50
20120307|98584B103|YGE|139270|YINGLI GREEN ENERGY HOLDING CO|3.54
20120307|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.10
20120307|98607B106|YONG|8490|YONGYE INTERNATIONAL, INC. COM|3.51
20120307|98742U100|YOKU|22064|YOUKU INC SPONSORED ADR REPSTG|23.96
20120307|98849Q101|YNGFF|17659|YUKON-NEVADA GOLD CORP|0.34
20120307|988498101|YUM|2685|YUM BRANDS, INC|65.48
20120307|98876R204|ZBB|1892|ZBB ENERGY CORPORATION|0.68
20120307|98878Q105|ZTCOY|1454|Zte Corporation Unsponsored AD|5.72
20120307|98878T208|ZSTN|2763|ZST DIGITAL NETWORKS INC COM N|2.19
20120307|98884U108|ZAGG|275648|ZAGG INC COM STK|9.99
20120307|988858106|ZLC|1175|ZALE CORPORATION|3.04
20120307|988924205|ZTHO|2550|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120307|989207105|ZBRA|233|ZEBRA TECHNOLOGIES CORP CL-A|37.60
20120307|98921P104|ZMSPF|9146|Zecotek Photonics Inc Ordinary|0.52
20120307|98933Q108|ZLTQ|1896|ZELTIQ AESTHETICS INC COM|7.36
20120307|98950P884|ZHNE|4052|ZHONE TECH INC COM STK (DE)|1.17
20120307|98954A107|Z|6692|ZILLOW INC CLASS A|28.67
20120307|98956P102|ZMH|559|ZIMMER HLDGS INC;COM USD0.01|59.84
20120307|989696109|ZN|5520|ZION OIL & GAS INC COM|2.48
20120307|989696125|ZNWAZ|674|ZION OIL & GAS INC WARRANTS|0.40
20120307|989696133|ZNWAL|22|ZION OIL & GAS INC WTS EXP 7/2|0.25
20120307|989701107|ZION|6327|ZIONS BANCORP|17.93
20120307|989701503|ZBPRC|965|ZIONS BANCORP DEP SHS RPST 1/4|26.15
20120307|989701875|ZBPRE|161|ZIONS BANCORPORATION DEP SHS|26.07
20120307|989703202|ZBPRB|500|ZIONS CAP TR B CAP SECS %|25.79
20120307|98973P101|ZIOP|1803|ZIOPHARM ONCOLOGY, INC.|4.68
20120307|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120307|98974X103|ZIP|20002|ZIPCAR INC COM STK (DE)|13.29
20120307|98976E301|ZOOM|162|ZOOM TECHNOLOGIES INC NEW COM |1.27
20120307|98978L105|ZGNX|807|ZOGENIX INC COM|2.70
20120307|989817101|ZUMZ|194|ZUMIEZ INC COM|30.70
20120307|98982M107|ZFSVY|438|ZURICH FINANCIAL SVCS SPN ADR |24.77
20120307|98982X103|ZA|700|ZUOAN FASHION LTD SPON ADR EAC|4.01
20120307|989855101|ZIGO|1887|ZYGO CORP|19.04
20120307|98986M103|ZYXI|418|ZYNEX, INC. COMMON STOCK (NV) |0.15
20120307|98986T108|ZNGA|9248|ZYNGA INC CLASS A|14.06
20120308|C01023206|ANSBF|15|AINSWORTH LUMBER CO LTD ORDINA|1.64
20120308|D18190898|DB|32497|DEUTSCHE BANK AG NAMEN AKT (DE|44.90
20120308|E8683R144|STDPRE|7487|SANTANDER FIN PFD S.A. UNIPERS|27.84
20120308|G0129K104|AYR|301|AIRCASTLE LIMITED COM|12.74
20120308|G01767105|ALKS|140|ALKERMES PLC ORDINARY SHS (IRE|17.30
20120308|G02995101|ASI|380|AMERICAN SAFETY INSURANCE HOLD|18.38
20120308|G0450A147|ARHPRA|55|ARCH CAPITAL GROUP LTD 8% PFD |25.31
20120308|G0464B107|AGII|38|ARGO GROUP INTERNATIONAL HOLDI|28.35
20120308|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|66.19
20120308|G0535E106|APWC|41|ASIA PACIFIC WIRE & CABLE CORP|2.97
20120308|G05384105|AHL|183|ASPEN INSURANCE HOLDINGS LTD O|26.88
20120308|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.32
20120308|G0539K108|AERL|9784|ASIA ENTERTAINMENT & RES LTD O|6.23
20120308|G06750106|AUTCF|10|AUTOCHINA INTERNATIONAL LIMITE|18.00
20120308|G0692U109|AXS|85|AXIS CAPITAL HOLDINGS LTD|31.60
20120308|G10082140|EXXI|597|ENERGY XXI|35.36
20120308|G1151C101|ACN|10200|ACCENTURE PLC CL-A ORDINARY SH|59.61
20120308|G16252101|BIP|688|BROOKFIELD INFRASTRUCTURE PART|30.18
20120308|G16962105|BG|3866|BUNGE LIMITED|65.82
20120308|G1899E146|CUPUF|32|CARIBBEAN UTILITIES LTD CL-A|9.69
20120308|G20045202|CETV|3069|CENTRAL EUROPEAN MEDIA ENTRP-A|7.03
20120308|G2022L114|CDCAQ|20940|CDC CORPORATION CL A COM|4.77
20120308|G2110R114|IMOS|935|CHIPMOS TECHNOLOGIES BERMUDA L|12.40
20120308|G2110U109|CHNR|461|CHINA NATURAL RESOURCES, INC|8.63
20120308|G21101103|CHOP|3997|CHINA GERUI ADVANCED MATERIALS|3.95
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20120308|G22538105|COGO|1815|COGO GROUP INC ORD SHS (CYM)|1.88
20120308|G23773107|CWCO|109|CONSOLIDATED WATER CO., INC.|8.25
20120308|G2519Y108|BAP|1536|CREDICORP LTD (COMM $5.00 PAR)|125.88
20120308|G25343107|CZZ|187|COSAN LIMITED SHS A (BERMUDA) |14.37
20120308|G2554F113|COV|6701|COVIDIEN PLC|51.49
20120308|G27010100|DHRM|156|DEHAIER MEDICAL SYS LTD COM ST|2.46
20120308|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|37.41
20120308|G30397304|ENHPRB|418|ENDURANCE SPECIALTY HLDGS LTD |25.63
20120308|G3075P101|ESGR|209|ENSTAR GROUP LIMITED ORD SHS|98.25
20120308|G3159C109|CRYP|2782|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120308|G3163G104|CNR|69|CHINA METRO-RURAL HOLDINGS LIM|1.27
20120308|G3223R108|RE|368|EVEREST RE GP LTD(BERM)HLDG CO|89.59
20120308|G32335104|EDS|30|EXCEED COMPANY LTD ORD SHS|4.02
20120308|G3323L100|FN|1052|FABRINET ORD SHS (CYM)|16.11
20120308|G36738105|FDP|118|FRESH DEL MONTE PRODUCE(ORD)|22.40
20120308|G3682E127|FRO|37049|FRONTLINE LTD|4.96
20120308|G3727Q101|FSL|2042|FREESCALE SEMICONDUCTOR HLDGS |14.91
20120308|G39319101|GBLI|79|GLOBAL INDEMNITY PLC COM STK (|17.99
20120308|G4388N106|HELE|1166|HELEN OF TROY LTD-NEW-BERMUDA |33.06
20120308|G4412G101|HLF|6553|HERBALIFE LTD|65.92
20120308|G4481U106|HIHO|240|HIGHWAY HOLDINGS LTD|2.59
20120308|G45667105|HOLI|875|HOLLYSYS AUTOMATION TECHNOLOGI|9.38
20120308|G47791101|IR|6022|INGERSOLL-RAND PLC ORD SHS (IR|38.36
20120308|G491BT108|IVZ|12462|INVESCO LTD (NEW)|24.26
20120308|G50871105|JAZZ|400|JAZZ PHARMACEUTICALS PLC COM S|48.53
20120308|G5299G106|VLCCF|2446|KNIGHTSBRIDGE TANKERS LTD|14.79
20120308|G54050102|LAZ|2029|LAZARD LTD|30.00
20120308|G62185106|MRH|534|MONTPELIER RE HOLDINGS LTD|17.63
20120308|G6359F103|NBR|15|NABORS INDS LTD (NEW) BERMUDA |19.77
20120308|G65773106|NAT|51774|NORDIC AMERICAN TANKERS LTD SH|13.22
20120308|G67742109|OB|50|ONEBEACON INSURANCE GROUP LTD |15.15
20120308|G67828106|SEED|498|ORIGIN AGRITECH LIMITED|2.35
20120308|G68603508|PREPRE|478|PARTNERRE LTD. PFD SER E (BERM|26.55
20120308|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|5.46
20120308|G72457107|PRSG|357|PRIMUS GUARANTY LTD|6.39
20120308|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.33
20120308|G7496G103|RNR|613|RENAISSANCERE HOLDINGS LTD|72.15
20120308|G7498P309|RNRPRC|414|RENAISSANCERE HLDGS LTD 6.08% |25.14
20120308|G7498P408|RNRPRD|646|RENAISSANCERE HOLDINGS LTD 6.6|25.03
20120308|G7945E105|SDRL|11677|SEADRILL LIMITED (BERMUDA)|38.64
20120308|G7945M107|STX|86357|SEAGATE TECH PLC (IRL)|27.62
20120308|G79978105|BOX|724|SEACUBE CONTAINER LEASING LTD |15.86
20120308|G80751103|SGOC|2868|SGOCO TECHNOLOGY LTD ORD SHS (|0.75
20120308|G81075106|SFL|30677|SHIP FINANCE INTERNATIONAL LTD|12.94
20120308|G81477104|SINA|304|SINA CORPORATION|72.60
20120308|G8657Q104|TBSIQ|1555|TBS INTERNATIONAL PLC CL A ORD|0.05
20120308|G86659102|TLOFF|2395|TALON METALS CORP (VIRGIN ISLA|0.50
20120308|G87210103|UTIW|59|UTI WORLDWIDE INC|15.22
20120308|G8766E109|TGH|37|TEXTAINER GROUP HOLDINGS LTD (|33.22
20120308|G8883T104|OINK|1850|TIANLI AGRITECH INC COM SH (VG|1.51
20120308|G89982105|TAT|237713|TRANSATLANTIC PETROLEUM LTD OR|1.33
20120308|G9108L108|TNP|2509|TSAKOS ENERGY NAVIGATION LTD|6.52
20120308|G9319H102|VR|98|VALIDUS HOLDINGS, LTD|30.50
20120308|G93205113|VTG|22781|VANTAGE DRILLING COMPANY ORD S|1.40
20120308|G93285107|VELT|5184|VELTI PLC, ST HELIER ORDINARY |9.62
20120308|G9456A100|GLNG|11193|GOLAR LNG LTD (BERMUDA)|40.76
20120308|G96666105|WSH|42|WILLIS GROUP HOLDINGS PUBLIC L|34.60
20120308|H01531104|AWH|79|ALLIED WORLD ASSURANCE COMP HL|67.61
20120308|H27013103|WFT|12423|WEATHERFORD INT'L LTD (SWITZER|16.08
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20120308|H4304K110|IQPOF|300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120308|H50430232|LOGI|64639|LOGITECH INTERNATIONAL S.A .OR|7.92
20120308|H5833N103|NE|413|NOBLE CORP ORD SHS (CHE)|38.68
20120308|H84989104|TEL|110|TE CONNECTIVITY LTD|34.98
20120308|H89231338|UBS|2500|USB AG (NEW)|13.46
20120308|L0175J104|ASPS|856|ALTISOURCE PORTFOLIO SOLUTIONS|63.59
20120308|L3466T104|FSR|99|FLAGSTONE REINSURANCE HOLDINGS|7.87
20120308|M01773106|ACSEF|460|ACS MOTION CONTROL LTD|1.36
20120308|M0854Q105|ALLT|272|ALLOT COMMUNICATIONS LTD ORD S|17.90
20120308|M0861T100|ALVR|478|ALVARION LTD|0.96
20120308|M20791105|CAMT|2104|CAMTEK LTD.|2.26
20120308|M25082104|CKSW|973|CLICKSOFTWARE TECH LTD|11.49
20120308|M25722105|CGEN|7949|COMPUGEN LTD|5.81
20120308|M28091102|DMED|1215|D MEDICAL INDUSTRIES LTD SHS (|0.50
20120308|M3760D101|ESLT|2001|ELBIT SYSTEMS LTD|35.81
20120308|M37605108|EMITF|499|ELBIT IMAGING LTD. ORD SHS|2.52
20120308|M39927120|ELLO|8900|ELLOMAY CAPITAL LTD ORDINARY S|5.57
20120308|M40184109|ELTK|1454|ELTEK LTD|1.55
20120308|M4793C102|GZT|1205|GAZIT GLOBE LTD ORD SHS (ISR) |10.10
20120308|M6158M104|ITRN|203|ITURAN LOCATION & CONTROL LTD |14.69
20120308|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120308|M6786D104|MAGS|2268|MAGAL SECURITY SYSTEMS LTD-ORD|4.28
20120308|M69676126|MTSL|620|MER TELEMANAGEMENT SOLUTIONS L|1.99
20120308|M70240102|MNDO|2419|MIND C.T.I. LTD|2.32
20120308|M7531S206|ORCT|1500|ORCKIT COMMUNICATIONS LTD (NEW|0.45
20120308|M78673106|PERI|1166|PERION NETWORK LTD ORD SHS (IS|5.26
20120308|M8183P102|RRST|33|RRSAT GLOBAL COMMUNICATIONS NE|3.89
20120308|M81863116|RADA|140|RADA ELECTRONICS INDUSTRIES LT|1.96
20120308|M81865111|RDCM|282|RADCOM LTD ORD SHS|5.51
20120308|M81869105|RVSN|247|RADVISION LTD|7.73
20120308|M8215W109|RTLX|20|RETALIX LTD|17.28
20120308|M82183118|ROSG|793|ROSETTA GENOMICS LTD ORD SHS|0.31
20120308|M82382108|SCIXF|2796|SCAILEX CORPORATION LTD ORD SH|4.20
20120308|M87245102|ELOS|31|SYNERON MEDICAL LTD ORD SHARES|10.88
20120308|M8791A109|OTIV|585|ON TRACK INNOVATIONS LTD|1.20
20120308|M87915100|TSEM|6933|TOWER SEMICONDUCTOR LTD|0.69
20120308|M9068E105|SODA|19924|SODASTREAM INTERNATIONAL LTD|34.90
20120308|N00927306|AEV|2488|AEGON NV PERPETUAL CAP SEC (NE|23.80
20120308|N00927348|AEF|1602|AEGON NV PERPETUAL CAP SECURIT|24.56
20120308|N07045102|ASMI|215|ASM INTERNATL N.V|34.18
20120308|N07059186|ASML|14000|ASML HOLDING NV NY REG SHS NEW|45.64
20120308|N07831105|AVG|1388|AVG TECHNOLOGIES N V ORD SHS (|13.21
20120308|N20935206|CNH|117|CNH GLOBAL N.V. (NEW)|39.48
20120308|N22717107|CLB|423|CORE LABS N.V.|122.79
20120308|N47279109|INXN|4901|INTERXION HOLDING N.V ORD SHS |16.00
20120308|N53745100|LYB|8786|LYONDELLBASELL IND NV ORD SHS |40.60
20120308|N63218106|NLSN|3991|NIELSEN HOLDINGS B V COM STK (|29.19
20120308|N72482107|QGEN|7288|QIAGEN NV|14.77
20120308|N93540107|VPRT|5915|VISTAPRINT NV ORD SHS (NL)|37.48
20120308|P8696W104|SVA|900|SINOVAC BIOTECH LTD|2.09
20120308|P8744Y102|STNR|2024|STEINER LEISURE LTD|49.92
20120308|P94398107|ULTR|462|ULTRAPETROL (BAHAMAS) LTD COM |2.50
20120308|Q62163110|MNEL|1932|MISSION NEWENERGY LTD ORD SHS |0.91
20120308|Q7264T104|PALAF|3794|PALADIN ENERGY LTD ORD SHS (AU|1.80
20120308|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|3.20
20120308|V3267N107|EXM|75322|EXCEL MARITIME CARRIER LTD(NEW|1.79
20120308|Y0553W103|BALT|1513|BALTIC TRADING LIMITED COMMON |3.88
20120308|Y09675102|TEU|1666|BOX SHIPS INCORPORATED SHS (MA|8.85
20120308|Y1771G102|CMRE|250|COSTAMARE INC COM STK (MHL)|14.30
20120308|Y1968P105|DAC|7149|DANAOS CORPORATION COM STK (MA|4.00
20120308|Y2069P101|DCIX|35553|DIANA CONTAINERSHIPS INC|6.05
20120308|Y2109Q101|DRYS|41184|DRYSHIPS INC.|3.19
20120308|Y2187A101|EGLE|59921|EAGLE BULK SHIPPING INC.|1.42
20120308|Y26496144|FREE|6979|FREESEAS INC COM|1.18
20120308|Y2685T107|GNK|3500|GENCO SHIPPING & TRADING LTD|6.20
20120308|Y2693R101|GMRRQ|102369|GENERAL MARITIME CORP (NEW)|0.01
20120308|Y27265209|GLBS|1206|GLOBUS MARITIME LIMITED COM ST|5.60
20120308|Y2745C102|GMLP|1016|GOLAR LNG PARTNERS LP COM UIT |37.77
20120308|Y5217N118|LTOUF|991|LARSEN AND TOUBRO LTD SHS SPON|24.61
20120308|Y62159101|NNA|1428|NAVIOS MARITIME ACQUISITION CO|3.34
20120308|Y62196103|NM|4671|NAVIOS MARITIME HOLDINGS INC (|4.10
20120308|Y62267102|NMM|1333|NAVIOS MARITIME PARTNERS L.P. |15.93
20120308|Y64354205|ORIG|41857|OCEAN RIG UDW INC|16.70
20120308|Y7388L103|SB|679|SAFE BULKERS INC COM STK (MH) |7.11
20120308|Y7542C106|STNG|1950|SCORPIO TANKERS INC COM|6.86
20120308|Y75638109|SSW|73973|SEASPAN CORPORATION COM SHS (M|19.25
20120308|Y8162K105|SBLK|16288|STAR BULK CARRIERS CORP COM ST|0.93
20120308|Y8564M105|TGP|383|TEEKAY LNG PARTNERS L.P. COM U|39.19
20120308|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|27.97
20120308|Y8565J101|TOO|109594|TEEKAY OFFSHORE PARTNERS LP CO|28.77
20120308|Y8565N102|TNK|2531|TEEKAY TANKERS LTD CLASS A|4.42
20120308|000304105|AACAY|146|AAC TECHNOLOGIES HOLDINGS INC |28.40
20120308|000336206|GFW|950|AAG HLDG INC SR DEB 7.5% 11/05|25.72
20120308|000360206|AAON|933|AAON INC|18.08
20120308|000361105|AIR|13|A A R CORP|21.44
20120308|001055102|AFL|591|AFLAC INC|45.30
20120308|001084102|AGCO|1439|AGCO CORP|48.73
20120308|00119P102|NIE|5229|AGIC EQUITY & CONV INCOME FD C|17.51
20120308|001190107|NCV|26559|AGIC CONV & INCOME FD COM SHS |9.69
20120308|001191105|NCZ|876|AGIC CONV & INCOME FD II COM S|8.89
20120308|001201102|AGLNY|367|AGL Energy Ltd Unsponsored ADR|14.48
20120308|001204106|GAS|1885|AGL RESOURCES INC (HOLDING CO)|39.40
20120308|001228105|MITT|821|AG MTG INVT TR INC COM STK (MD|20.00
20120308|001236108|AGRT|2827|AGR TOOLS, INC. COMMON STOCK|.
20120308|001282102|AHC|42|A H BELO CORP CL A COM STK (DE|4.76
20120308|001317205|AAGIY|754|AIA GROUP LTD SPONSORED ADR HO|14.17
20120308|001457100|AIVI|933|AIVTECH INTL GROUP CO COM STK |0.23
20120308|00162Q106|GRI|756|COHENS & STEER GLOBAL REALTY M|35.86
20120308|00162Q205|EQL|17869|ALPS ETF TR EQUAL SECTOR WEIGH|37.98
20120308|00162Q304|CRBQ|1142|ALPS ETF TR JEFFERIES TR/J CRB|46.04
20120308|001630102|ALRT|1200|ALR TECHNOLOGIES INC|0.11
20120308|001744101|AHS|509|AMN HEALTHCARE SERVICES|4.95
20120308|00187E203|ATNY|99|API TECHNOLOGIES CORP. COMMON |3.49
20120308|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|15.30
20120308|00206R102|T|3951|AT&T INC. COM|30.88
20120308|00208J108|ATPG|260334|ATP OIL & GAS CORPORATION|8.13
20120308|00208J801|ATPGP|6656|ATP OIL & GAS CORP PERP PFD CO|47.28
20120308|00209E207|ABWPRA|255|ASBC CAP TR I|25.72
20120308|00211V106|ATAI|755|ATA INC ADS|5.90
20120308|00211Y100|ABIO|8000|ARCA BIOPHARMA INC (US)|0.91
20120308|002346104|AVII|18410|AVI BIOPHARMA INC|1.02
20120308|00246W103|AXTI|2320|AXT INC|5.26
20120308|002474104|AZZ|134|AZZ INCORPORATED|49.89
20120308|00253U305|ASTM|3864|AASTROM BIOSCIENCES INC COM ST|1.85
20120308|002535300|AAN|400|AARON'S INC COM STK|25.77
20120308|00258J107|ABKI|400|ABAKAN, INC. COMMON STOCK|1.14
20120308|002824100|ABT|427|ABBOTT LABS;COM NPV|56.26
20120308|002896207|ANF|6434|ABERCROMBIE & FITCH CO CL-A|48.42
20120308|003009107|FAX|4009|ABERDEEN ASIA-PACIFIC INCOME F|7.58
20120308|00301L109|ISL|454|ABERDEEN ISRAEL FUND INC (THE)|13.11
20120308|00301T102|ETF|94|ABERDEEN EMERGING MKTS TELECOM|19.04
20120308|00301W105|CH|92|ABERDEEN CHILE FUND INC|17.10
20120308|003011103|IAF|10109|ABERDEEN AUSTRALIA EQUITY FUND|10.53
20120308|003013109|FCO|1738|ABERDEEN GLOBAL INCOME FUND IN|13.92
20120308|00305P106|IF|762|ABERDEEN INDONESIA FUND, INC C|12.47
20120308|003069101|AABVF|14243|ABERDEEN INTERNATIONAL INC|0.59
20120308|003687209|ABH|2308|ABITIBIBOWATER INC COM STK NEW|14.66
20120308|00374N107|ABVT|645|ABOVENET INC|69.06
20120308|003830106|AXAS|13246|ABRAXAS PETROLEUM CORP.|3.76
20120308|00400H108|ABHD|10995|ABTECH HLDGS INC COM STK (NV) |1.01
20120308|004239109|AKR|586|ACADIA REALTY TRUST|21.37
20120308|00430L103|ABPI|2675|ACCENTIA BIOPHARMACUETICALS IN|0.38
20120308|00430M101|ACLZ|791|ACCELERIZE NEW MEDIA INC COM S|0.60
20120308|00431M308|ACCP|2228|Access Pharmaceuticals, Inc. N|1.16
20120308|00438V103|AH|122677|ACCRETIVE HEALTH, INC COMMON S|22.60
20120308|00439T206|ACW|300|ACCURIDE CORPORATION NEW COMMO|7.69
20120308|004397105|ARAY|8|ACCURAY INCORPORATED COM STK|6.44
20120308|004409108|AMKT|1250|ACE MARKETING & PROMOTIONS, IN|0.62
20120308|00444T100|ACRX|1324|ACELRX PHARMACEUTICALS INC COM|3.67
20120308|004446100|ACET|1997|ACETO CORP|8.45
20120308|00448Q201|ACHN|1620|ACHILLION PHARMACEUTICALS, INC|10.23
20120308|00484M106|ACOR|1245|ACORDA THERAPEUTICS INC|25.47
20120308|004920104|APII|100|ACTION PRODUCTS INTL INC|0.14
20120308|00504W100|ACPW|1383|ACTIVE POWER INC|0.74
20120308|005051107|AHFD|2700|ACTIVE HEALTH FOODS INC (CA)|0.03
20120308|00506D100|ACTV|166661|ACTIVE NETWORK INC|15.87
20120308|00507E107|ACTS|6|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120308|00508B102|BIRT|362|ACTUATE CORPORATION|5.88
20120308|00509L703|ACUR|19342|Acura Pharmaceuticals, Inc. Ne|3.32
20120308|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.58
20120308|005208103|ADES|332|ADA-ES INC|23.02
20120308|006228209|ADGF|1000|Adams Golf, Inc. New Common St|9.66
20120308|006351308|AE|104|ADAMS RES & ENERGY NEW|44.40
20120308|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.08
20120308|006854202|ADEP|977|ADEPT TECHNOLOGY, INC. NEW|4.40
20120308|00686R408|ADHXF|38158|ADHEREX TECH INC|0.20
20120308|00687A107|ADDYY|539|ADIDAS AG SPONSORED ADR (GERMA|36.74
20120308|006903207|ADXDF|29000|ADEX MINING CRP (F)|0.10
20120308|00709P108|PVD|567|ADMIN FONDOS PENSIONS ADS(RP15|71.43
20120308|007486103|AVNA|180|ADVANCE NANTECH INC|.
20120308|00752K105|ACTC|4644|ADVANCED CELL TECHNOLOGY, INC.|0.10
20120308|00753G103|AVIFY|14528|ADVANCED INFO SVC PUBLC SP/ADR|3.35
20120308|00754E107|API|2243|ADVANCED PHOTONIX INC CL-A|0.81
20120308|00756M404|ASX|4500|AMER SEMI-COND ENG ADS (5CMSH)|4.75
20120308|00762W107|ABCO|407|THE ADVISORY BOARD CO|82.00
20120308|007627102|AONNY|12|AEON CO LTD ADR|12.92
20120308|007639107|AGC|17106|ADVENT CLAYMORE CONV SECS &|6.83
20120308|00764C109|AVK|192|ADVENT CLAYMORE CONVERTIBLE SE|16.51
20120308|00764X202|ANX|10978|ADVENTRX PHARMACEUTICALS INC|0.63
20120308|00765C108|ADEXF|5000|Advanced Explorations Inc Comm|0.36
20120308|00765F101|AAV|107|ADVANTAGE OIL & GAS LTD COM|3.72
20120308|00765G109|AOLS|3000|AEOLUS PHARMACEUTICALS INC|0.35
20120308|00765H305|ADLS|2969|ADVANCED LADVANCED LIFE SCIENC|0.04
20120308|00767E102|AEGR|199|AEGERION PHARMACEUTICALS INC|13.86
20120308|00767U106|AVSC|913|ADVANCED VISUAL SYS INC COM ST|0.09
20120308|00768M103|AERO|4644|AERO GROW INTERNATIONAL, INC. |0.02
20120308|00768Y503|HYLD|19450|ADVISORSHARES TRUST PERITUS HI|49.24
20120308|00768Y792|SSAM|1250|ADVISORSHARES TRUST ROCKLEDGE |25.72
20120308|00768Y818|TTFS|3194|ADVISORSHARES TR TRIMTABS FLOA|32.44
20120308|00768Y826|MATH|8933|MEIDELL TACTICAL ADVANTAGE|26.20
20120308|00770F104|AEGN|276|AEGION CORP COM STK (DE)|17.63
20120308|007865108|ARO|2572|AEROPOSTALE INC|19.04
20120308|007903107|AMD|494|ADVANCED MICRO DEVICES|7.17
20120308|007924301|AEH|577|AEGON N.V. PERP.CAP SECS|22.86
20120308|007924509|AEB|185|AEGON NV PERP CAP SECS FLTG RA|20.70
20120308|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120308|007947104|AERT|803|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120308|007974108|ADVS|416|ADVENT SOFTWARE INC|24.91
20120308|007975204|AEZS|835793|AETERNA ZENTARIS INC|1.77
20120308|008073108|AVAV|1064|AEROVIRONMENT INC COM STK|25.99
20120308|00808P108|AESYY|13502|AES Tiete SA Sponsored ADR rep|14.58
20120308|00817Y108|AET|6363|AETNA INC.(NEW)|45.72
20120308|008252108|AMG|748|AFFILIATED MANAGERS GROUP INC |106.13
20120308|00826A109|AFFY|676|AFFYMAX INC COM|10.52
20120308|00826T108|AFFX|9819|AFFYMETRIX INC|4.11
20120308|008272106|AFFM|860|AFFIRMATIVE INS HLDGS INC|0.57
20120308|00828W109|AFRVY|162|AFRICAN BANK INVESTMENTS LTD S|24.90
20120308|00829M100|AFYG|8000|AFFINITY GOLD CORP COM STK (NV|0.03
20120308|00829Q101|AOIFF|7079|AFRICA OIL CORP ORD SHS (CANAD|2.19
20120308|00846U101|A|572|AGILENT TECHNOLOGIES, INC|43.46
20120308|00847G705|AGEN|3117|AGENUS INC COM|4.49
20120308|00847J105|AGYS|1581|AGILYSYS INC.|7.83
20120308|008474108|AEM|11382|AGNICO-EAGLE MINES LTD|35.40
20120308|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|1.07
20120308|009003203|AIMH|12065|AIMRITE HOLDINGS CORP|0.02
20120308|00912X302|AL|3328|AIR LEASE CORP CL A|23.74
20120308|009126202|AIQUY|902|AIR LIQUIDE ADR|25.18
20120308|009158106|APD|292|AIR PROD&CHEM INC|88.89
20120308|009207101|AIRT|596|AIR T INC|9.35
20120308|00922R105|ATSG|10|AIR TRANSPORT SERVICES GROUP I|5.64
20120308|009363102|ARG|1482|AIRGAS INC|81.56
20120308|009411109|AMCN|2689|AIRMEDIA GROUP INC SPONSORED A|2.78
20120308|00951E108|ATCH|16800|AIRTOUCH COMMUNICATIONS INC DE|1.85
20120308|009606104|AIXG|41641|AIXTRON SEAMERICAN DEP SHRS|15.59
20120308|009707100|AJINY|256|AJINOMOTO INC ADR|118.64
20120308|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|35.55
20120308|009728106|AKRX|1871|AKORN INC|11.91
20120308|010392470|ALAWP|1776|ALABAMA POWER CO Non Cumulativ|29.40
20120308|010392496|ALMCL|101|ALABAMA POWER COMPANY 5.875% S|25.34
20120308|010392561|ALPPRP|735|ALABAMA POWER CO 5.30% CL A PF|26.07
20120308|010392595|ALPPRN|166|ALABAMA PWR 5.20% CL-A PRF|26.10
20120308|010392611|ALPPRO|502|ALABAMA PWR 5.83% CL-A PRF|27.13
20120308|011659109|ALK|2081|ALASKA AIR GROUP INC|68.38
20120308|011758109|ASKE|7217029|ALASKA PACIFIC ENERGY CORPORAT|.
20120308|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120308|013817101|AA|905|ALCOA INC|9.55
20120308|013817200|AAPR|149|ALCOA INC $3.75 CUM PFD STK|84.79
20120308|01434T100|ALDFF|4000|ALDERON IRON ORE CORP. ORDINAR|3.06
20120308|014482103|ALEX|2202|ALEXANDER & BALDWIN INC|46.00
20120308|01449J105|ALR|688|ALERE INC COM|24.98
20120308|015271109|ARE|54|ALEXANDRIA REAL EST EQ INC|70.92
20120308|015271406|AREPRC|3287|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20120308|01535P106|AXU|7199|Alexco Resource Corp Common Sh|7.30
20120308|015351109|ALXN|2350|ALEXION PHARMACEUTICALS INC|83.85
20120308|015384100|ALXA|176|ALEXZA PHARMACEUTICALS INC COM|0.61
20120308|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.73
20120308|015857105|AQUNF|137|ALGONQUIN POWER ORDINARY SHARE|6.35
20120308|016230104|ALCO|358|ALICO INC|23.63
20120308|016255101|ALGN|600|ALIGN TECHNOLOGY INC|25.77
20120308|016259103|ALIM|1532|ALIMERA SCIENCES INC COM STK (|4.05
20120308|01643R507|ALLAY|4000|ALL AMERICA LATINA LOGISTICA S|5.63
20120308|01643V102|AAGC|7775|ALL AMERICAN GOLD CORP COM STK|0.09
20120308|01644F106|AAPT|18916|ALL AMERICAN PET COMPANY, INC.|.
20120308|017175100|Y|360918|ALLEGHANY CORP|317.91
20120308|01741R102|ATI|5475|ALLEGHENY TECHNOLOGIES INC(NEW|40.20
20120308|017427105|AVLY|20|ALLEGHENY VALLEY BANCORP INC|38.76
20120308|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|4.01
20120308|018546101|AKP|18042|ALLIANCE CALIFORNIA INCOME FD |15.50
20120308|018581108|ADS|1495|ALLIANCE DATA SYSTEMS CORP|121.15
20120308|01864U106|AFB|3454|ALLIANCEBERNSTEIN NATIONAL MUN|15.24
20120308|018714105|AYN|1218|ALLIANCE NEW YORK INCOME FD|15.57
20120308|01877R108|ARLP|5704|ALLIANCE RESOURCES PART L.P.|70.58
20120308|018772103|AOI|350|ALLIANCE ONE INTERNATION, INC.|3.34
20120308|01879R106|AWF|1322|ALLIANCEBERNSTEIN GLOBAL HIGH |15.14
20120308|01881E101|ACG|1104|ALLIANCEBERNSTEIN INCOME FUND |8.34
20120308|019205103|ALNC|400|ALLIANCE FINANCIAL CORP|29.55
20120308|019228808|AIBYY|5077|ALLIED IRISH BKS PLC SPON ADR |1.43
20120308|019344100|ANV|3458|ALLIED NEVADA GOLD CORP|33.06
20120308|020002101|ALL|25|ALLSTATE CORP (THE)|30.97
20120308|02005N308|ALLYPRB|329|ALLY FINL INC|21.87
20120308|020283107|AAU|1997|ALMADEN MINERALS LTD|2.72
20120308|020409108|AFAM|433|ALMOST FAMILY INC|23.12
20120308|02043Q107|ALNY|439|ALYNLAM PHARMACEUTICALS INC|12.02
20120308|02051Q106|BSI|494|ALON HOLDINGS BLUE SQUARE ISRA|3.30
20120308|020520102|ALJ|149|ALON USA ENERGY INC.|9.71
20120308|02072E108|ALPE|595|ALPHA-EN CORPORATION COMMON ST|0.05
20120308|020772109|APT|600|ALPHA PRO TECH,LTD|1.49
20120308|02083A103|AWP|679|ALPHINE GLOBAL PREMIER PROPERT|6.44
20120308|021373204|ALTI|12|ALTAIR NANOTECHNOLOGOES INC|0.64
20120308|021441100|ALTR|103|ALTERA CORP|37.15
20120308|02151Q105|AFTC|559|Alternative Fuel Technologies |.
20120308|02152H104|ABNK|14|ALTAPACIFIC BANCORP COMMON STO|7.84
20120308|02208R106|AIMC|7|ALTRA HOLDINGS, INC COM|19.03
20120308|02209S103|MO|300|ALTRIA GROUP,INC.|30.10
20120308|022205108|AWC|111|ALUMINA LTD ADS ( 4 ORD)|4.98
20120308|022276109|ACH|1964|ALUIMINUM CORP OF CHINA ADR (2|12.61
20120308|022631204|AMDLY|49|AMADA LTD ADR|27.12
20120308|023111206|AMRN|1500|AMARIN CORP PLC SPONSORED ADR |7.52
20120308|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120308|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|183.77
20120308|023139108|ABKFQ|90023|AMBAC FINANCIAL GROUP INC.|0.06
20120308|023177108|EPAX|173|AMBASSADORS GROUP INC (DEL)|5.33
20120308|02322P101|AMBO|1354|AMBOW EDUCATIONAL HLDG LTD SPO|7.21
20120308|02341R302|AMCRY|71|AMCOR LTD ADR|29.10
20120308|02341W103|ACO|1552|AMCOL INTL CORP|28.03
20120308|02361E108|AMRC|516|AMERESCO, INC. CL A COM STK|13.04
20120308|02364V107|ATAX|2220|AMERICA FIRST TAX EXEMT INV LP|5.46
20120308|02365V205|AWSR|81416|AMERICA WEST RESOURCES INC|0.69
20120308|02503X105|AGNC|78890|AMERICAN CAPITAL AGENCY CORP C|30.27
20120308|02504A104|MTGE|70567|AMERICAN CAP MTG INVT CORP COM|23.54
20120308|02553E106|AEO|10295|AMERICAN EAGLE OUTFITTER INC C|15.54
20120308|025537101|AEP|290|AMERICAN ELECTRIC POWER INC|38.23
20120308|02554F102|AMZG|2541|AMERICAN EAGLE ENERGY CORP|1.00
20120308|025576109|AETI|1160|AMERICAN ELECTRIC TECHNOLOGIES|4.93
20120308|02563A102|AEDC|20|AMERICAN ENERGY DEV CORP COM S|1.00
20120308|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120308|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|37.49
20120308|025932302|AFQ|4264|AMERICAN FINANCIAL GROUP INC 7|26.43
20120308|026375105|AM|27809|AMERICAN GREETINGS CORP CL A|15.07
20120308|026760405|AMIC|200|AMERICAN INDEPENDENCE CORP|4.54
20120308|026874800|AFF|3101|American International Group, |23.51
20120308|026874859|AVF|7177|AMERICAN INTL GROUP INC JR SUB|25.59
20120308|02707P106|AJGH|640|AMERICAN JIANYE GREENTECH HOLD|0.35
20120308|027158104|OREO|281110|AMERICAN LIBERTY PETE CORP COM|1.08
20120308|02752P100|AMID|245|AMERICAN MIDSTREAM PTNERS LPCO|22.79
20120308|027649102|XAA|3983|AMERICAN MUNI INCM PTFL INC|15.43
20120308|028731404|AOB|5|AMERICAN ORIENTAL BIOENGINEERI|1.11
20120308|028857100|AAPH|5500|AMERICAN PETRO-HUNTER INC|0.22
20120308|02913V103|APEI|305|AMERICAN PUB ED INC COM STK (D|38.30
20120308|02916V100|AREM|2576|AMERICAN RARE EARTHS & MATLS C|0.05
20120308|02917L101|ARCT|5023|AMERICAN RLTY CAP TR INC|10.49
20120308|029174109|ARL|601|AMER REALTY INVESTORS INC(NEW)|1.52
20120308|029570108|SLA|4310|AMERICAN SELECT PTFL INC|10.21
20120308|029683109|AMSWA|391|AMER SOFTWARE INC CL-A|9.54
20120308|02971T107|ASEN|21529|AMERICAN STANDARD ENERGY CORP.|2.72
20120308|029899101|AWR|93|AMERICAN STATES WATER CO(HLDG |37.12
20120308|030111108|AMSC|59581|AMERICAN SUPERCONDUCTOR CORP|3.60
20120308|03027X100|AMT|1167|AMERICAN TOWER CORP REIT (DE) |62.18
20120308|030371108|AVD|1020|AMERICAN VANGUARD CORP|18.67
20120308|030420103|AWK|33162|AMERICAN WATER WORKS COMPANY I|33.93
20120308|030506109|AMWD|1000|AMERICAN WOODMARK CORP|13.93
20120308|03070L300|ARGN|807|AMERIGON INCORPORATED|14.51
20120308|03070Q101|ASCA|184|AMERISTAR CASINOS INC|19.34
20120308|03071H100|AMSF|528|AMERISAFE INC|23.63
20120308|03073E105|ABC|2101|AMERISOURCEBERGEN CORP|36.85
20120308|03073H108|AMTC|920|AMERITRANS CAPITAL CORPORATION|0.20
20120308|03074B100|ASRVP|25|AMERISERV FINANCIAL INC CAP TR|25.25
20120308|03074G109|ARREF|1493|AMERIGO RESOURCES LTD|0.80
20120308|03076C106|AMP|3783|AMERIPRISE FINANCIAL, INC. COM|54.55
20120308|03076C205|AMPPRA|506|AMERIPRISE FINL INC 7.75 SR NT|28.45
20120308|030975106|APU|4134|AMERIGAS PRTNRS LP UTS(RP COMM|45.43
20120308|031100100|AME|300|AMETEK INC NEW|47.01
20120308|031162100|AMGN|100|AMGEN INC|66.95
20120308|03152W109|FOLD|609|AMICUS THERAPEUTICS INC COM ST|5.46
20120308|032015109|AMPL|6288|AMPAL-AMERICAN ISREAL CORP A|0.29
20120308|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |3.58
20120308|032095101|APH|2157|AMPHENOL CORP (NEW) CL-A|56.01
20120308|032159105|AXR|100|AMREP CORP|8.00
20120308|03232P405|AMSG|130|AMSURG INC COM|25.07
20120308|032332504|ASYS|1264|AMTECH SYSTEMS INC|7.99
20120308|032346108|AMLN|8957|AMYLIN PHARMACEUTICALS INC|16.17
20120308|032359309|AFSI|267|AMTRUST FINANCIAL SERVICES, IN|25.80
20120308|032420101|ANAC|30|ANACOR PHARMACEUTICALS INC COM|5.41
20120308|032515108|ANAD|4000|ANADIGICS INC|2.26
20120308|032744104|ANEN|49|ANAREN INC|16.45
20120308|032797102|AVXL|744|ANAVEX LIFE SCIENCES CORP COMM|1.75
20120308|032803108|ACOM|28048|ANCESTRY COM INC COM STK (DE) |23.78
20120308|034164103|ANDE|616|ANDERSONS INC (THE)|43.64
20120308|034197103|AGCZ|3830|ANDES GOLD CORP. COMMON STOCK |0.05
20120308|03462W104|ANGGY|193|ANGANG STL CO LTD SPONSORED AD|27.05
20120308|034754101|ANGI|1916|ANGIES LIST INC COM STK (DE)|15.50
20120308|035128206|AU|2052|ANGLOGOLD ASHANTI LIMITEDADS (|40.38
20120308|03524A108|BUD|114882|ANHEUSER-BUSCH INBEV SA SPONSO|66.87
20120308|035248103|DUKS|2500|ANHUI TAIYANG POULTRY CO., INC|0.84
20120308|035290105|AXE|80|ANIXTER INTERNATIONAL INC|68.50
20120308|035623107|ANN|410|ANN INC|25.39
20120308|035710409|NLY|10849|ANNALY CAPITAL MANAGEMENT, INC|16.47
20120308|036642106|AIS|299540|ANTARES PHARMA INC|2.75
20120308|03665F106|ANFC|264901|ANTE5 INC COM STK (DE)|0.78
20120308|03674U102|ANTH|1662|ANTHERA PHARMACEUTICALS INC CO|6.23
20120308|037271103|ANTS|1000|ANTS SOFTWARE INC|.
20120308|037347101|ANH|7217|ANWORTH MRTG ASSET CORP|6.66
20120308|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|26.05
20120308|03735U109|ANYI|17500|ANYTHINGIT INC COMMON STOCK|0.05
20120308|037389103|AON|4598|AON CORPORATION|47.20
20120308|03739T108|AONE|292723|A123 SYS INC COM STK (DE)|1.60
20120308|037411808|APAPRD|25|APACHE CORP DEP SHS REPSTG 1/2|58.72
20120308|03748R101|AIV|5849|APARTMENT INVST & MGMT CO|24.55
20120308|03748R770|AIVPRZ|5471|APARTMENT INVT & MGMT CO 7.00 |25.00
20120308|037604105|APOL|8117|APOLLO GROUP INC CL A|42.51
20120308|037612306|APO|3977|APOLLO GLOBAL MGMT LLC CL A RP|13.85
20120308|03762U105|ARI|336|APOLLO COMMERICAL REAL ESTATE |15.36
20120308|03819M106|AERG|500|APPLIED ENERGETICS, INC|0.09
20120308|03823M100|AMNL|956|APPLIED MINERALS INC COM STK (|1.65
20120308|03832V109|APRI|1990|APRICUS BIOSCIENCES, INC COM S|3.22
20120308|038336103|ATR|108|APTAGROUP INC|52.19
20120308|03834A103|AREX|4011|APPROACH RES INC COM STK (DE) |34.66
20120308|038465100|ARSD|105|ARABIAN AMERICAN DEV CO.|7.99
20120308|03875Q108|ARB|882|ARBITRON INC (NEW)|33.20
20120308|038923108|ABR|1125|ARBOR REALTY TRUST INC|5.24
20120308|039209101|KADR|446989|ARCADIA RESOURCES INC|.
20120308|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.42
20120308|03938L104|MT|5054|ARCELORMITTAL NY REGISTRY SHS |19.08
20120308|03956P102|ARCL|1587|ARCHIPELAGO LEARNING INC COM S|11.05
20120308|03957P309|ARHN|140|ARCHON CORPORATION COMMON STOC|10.45
20120308|039670104|ACAT|409|ARCTIC CAT INC|39.03
20120308|040047102|ARNA|4302559|ARENA PHARMACEUTICALS, INC.|1.73
20120308|040098303|ARET|575|ARETE INDS INC COM STK (CO)|1.30
20120308|04010L103|ARCC|10708|ARES CAPITAL CORP|16.57
20120308|04010L202|ARY|730|ARES CAPITAL CORPORATION 7.75%|26.06
20120308|04010L509|ARN|2892|ARES CAP CORP 7.00% SR NT (MD)|25.14
20120308|04033A100|ARIA|816|ARIAD PHARMACEUTICALS INC|14.56
20120308|041356205|AI|492|ARLINGTON ASSET INVT CORP CL A|22.96
20120308|042068106|ARMH|4519|ARM HOLDINGS PLC ADS|25.85
20120308|042166801|AMNF|1340|ARMANINO FOODS OF DISTINCTION |0.82
20120308|042315101|ARR|52353|ARMOUR RESIDENTIAL REIT, INC C|7.14
20120308|04269N107|ARYC|23413|Arrayit Corporation Common Sto|0.42
20120308|04269Q100|ARRS|1925|ARRIS GROUP INC|11.12
20120308|042744102|AROW|3868|ARROW FINANCIAL CORP|23.86
20120308|042797209|ARWR|7932|ARROWHEAD RESH CORP COM STK (D|5.42
20120308|04287U109|AEYIF|11800|ARSENAL ENERGY INC NEW (CDA)|0.75
20120308|04288T101|ATDN|3000|Art Design, Inc. Common Stock |0.86
20120308|043113208|ARTNA|51|ARTESIAN RES CORP CL-A|19.16
20120308|043136100|ARTC|1238|ARTHROCARE CORP|25.62
20120308|04315B107|ART|2997|ARTIO GLOBAL INVESTORS INC, CL|4.58
20120308|043176106|ARUN|16034|ARUBA NETWORKS, INC.|21.30
20120308|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.43
20120308|04349Y107|ASDS|870|ASD SYSTEMS INC|0.10
20120308|04350H308|ASCQ|57|Ascend Acquisition Corp. New C|0.50
20120308|043635101|ASTI|25801|ASCENT SOLAR TECHNOLOGIES INC |0.75
20120308|044103208|AHTPRA|12174|ASHFORD HOSPITALITY TRUST INC |25.00
20120308|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.89
20120308|044209104|ASH|1090|ASHLAND INC|60.30
20120308|04518A104|ASIA|11429|ASIAINFO-LINKAGE INC COM STK (|12.96
20120308|04520P107|AKRK|1200|ASIA CORK INC (DE)|0.02
20120308|045346202|APPY|636|ASPENBIO PHARMA INC COM|0.76
20120308|04544X300|ALC|46|ASSISTED LIVING CONCEPTS INC N|15.90
20120308|045487113|ASBCW|1180|ASSOCIATED BANC CORP WT EXP 11|1.55
20120308|045519402|ASBFY|2781|ASSOCIATED BRITISH FD PLC ADR |18.63
20120308|045604105|AEC|1048|ASSOCIATED ESTATES REALTY CORP|15.09
20120308|04621X108|AIZ|2341|ASSURANT INC|42.34
20120308|04623A304|AGOPRE|15821|ASSURED GUARANTY MUNI HDGS INC|24.67
20120308|04623A403|AGOPRF|40|ASSURE GUARANTY MUNI HLDGS LTD|22.89
20120308|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|41.63
20120308|046265104|AF|4150|ASTORIA FINANCIAL CORP|8.66
20120308|04649U102|ASUR|898|ASURE SOFTWARE, INC COM|7.62
20120308|046789400|ACLLF|89|ATCO LTD CL-I NON VTG|57.85
20120308|04685W103|ATHN|6419|ATHENAHEALTH, INC. COM|72.25
20120308|04686K108|AHNR|9897|ATHENA SILVER CORPORATION COMM|0.20
20120308|047438205|AHRO|250|ATHERONOVA INC NEW COM STK (DE|1.08
20120308|04744L106|ATHX|219|Athersys, Inc. Common Stock|1.87
20120308|048209100|AAME|1079|ATLANTIC AMERICAN CORP|2.76
20120308|04878Q863|AT|890|ATLANTIC PWR CORP ORD SHS (CDA|14.19
20120308|049392103|APL|775|ATLAS PIPELINE PARTNERS LP UTS|36.43
20120308|049432107|ATYG|77457|ATLAS TECHNOLOGY GROUP INC COM|.
20120308|049433105|ATTH|1802|ATLAS THERAPEUTICS CORP COM ST|0.08
20120308|049513104|ATML|11097|ATMEL CORP;COM USD0.001|10.09
20120308|049560105|ATO|2440|ATMOS ENERGY CORP|30.74
20120308|04957F101|ATNAF|9615|ATNA RESOURCES LTD (F)|1.28
20120308|04963Y102|ATBIF|438|Atrium Innovations Inc Common |9.94
20120308|04964C208|ATRN|39740|ATRINSIC, INC|0.19
20120308|050095108|ATW|1284|ATWOOD OCEANICS INC|45.64
20120308|051057107|AUGT|6000|AUGME TECHNOLOGIES INC|1.86
20120308|051526200|AUSI|8123|AURA SYSTEMS INC NEW|0.60
20120308|05155C105|AUQ|1242|AURICO GOLD INC COM|9.27
20120308|05155P106|AZK|1653|AURIZON MINES LTD|4.92
20120308|051918209|AUNFF|82243|AURCANA CORP|0.96
20120308|052528304|ANZBY|1870|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.93
20120308|052562105|AUCAF|3582|AUSTRALIAN CANADIAN OIL ROYAL |0.01
20120308|052800109|ALV|10918|AUTOLIV INC|63.79
20120308|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|12.06
20120308|053332102|AZO|1321|AUTOZONE INC|383.74
20120308|05334D107|AUXL|12691|AUXILIUM PHARAMCEUTICALS INC|19.68
20120308|05334N105|AUXO|883|AUXILIO INC|1.43
20120308|05343P109|AWX|36|AVALON HOLDINGS CRP CL A|3.45
20120308|053470100|AVL|24|Avalon Rare Metals, Inc. Ordin|2.66
20120308|05348P401|AVNR|1700|AVANIR PHARMACEUTICALS, INC CL|2.83
20120308|053484101|AVB|1444|AVALONBAY COMMUNITIES INC|134.56
20120308|053495305|AVXT|215|AVAX TECHNOLOGIES INC|0.05
20120308|05358E106|ACP|22169|AVENUE INCOME CR STRATEGIES FD|16.96
20120308|05358E114|ACPRT|5667|AVENUE INCOME CR STRATEGIES FD|0.45
20120308|053588109|AVEO|100|AVEO PHARMACEUTICALS INC COM S|12.97
20120308|053611109|AVY|3128|AVERY DENNISON CORP|28.31
20120308|053750105|AVGCF|3000|Avion Gold Corp. Ordinary Shar|1.56
20120308|05379B107|AVA|60|AVISTA CORP|25.01
20120308|053906103|ASM|2650|AVINO SILVER & GOLD MINES LTD |2.23
20120308|054303102|AVP|1142|AVON PRODUCTS INC|18.11
20120308|05452T108|AVOE|2172|AVRO ENERGY, INC. COMMON STOCK|.
20120308|05453N100|AWRE|164|AWARE INC (MASS)|4.25
20120308|054540109|ACLS|396|AXCELIS TECHNOLOGIES INC.|1.55
20120308|054546106|AXSI|200|AXCESS INERTERNATIONAL INC|0.10
20120308|05460U105|AXIO|5000|AXIOM GOLD & SILVER CORP|0.27
20120308|05460X109|AXPW|6572|AXION POWER INTERNATIONAL INC |0.40
20120308|05461V201|AXMID|60501|AXMIN, INC. ORDINARY SHARES (C|0.64
20120308|05462D101|AXIH|6826|Axion International Holdings, |0.70
20120308|054937107|BBT|4104|BB&T CORPORATION|28.74
20120308|055000103|AZGS|250|AZTEC OIL & GAS INC|0.08
20120308|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.52
20120308|05518T209|BACPRZ|150|BAC CAPITAL TRUST VIII GTD.CAP|22.67
20120308|055183107|BABB|725|BAB INC|0.01
20120308|055184204|BACPRY|4228|BAC CAP TR V GTD CAP SECS|22.90
20120308|055185201|BACPRU|140|BAC CAPITAL TRUST IV|22.73
20120308|055187207|BACPRW|7123|BAC CAP TST I 7% CAP SECS|24.84
20120308|05527K207|BBXT|120|BBC CAPITAL TRUST II GTD TR PF|19.75
20120308|05530J205|BBTPRA|792|BB&T Capital Trust V Enhanced |26.83
20120308|05534B760|BCE|10818|BCE INC COM (NEW)|41.20
20120308|05541Q206|BGEPRB|1126|BGE CAPITAL TST II 6.20% TRST |25.27
20120308|05541T101|BGCP|172|BGC PARTNERS INC CL A COM STK |7.77
20120308|055471106|BGNN|6371|B GREEN INNOVATIONS INC|.
20120308|05561Q201|BOKF|705|BOK FINL CORP|53.44
20120308|055630107|BPT|37|BP PRUDHOE BAY ROYALTY TR|122.95
20120308|055639108|BPZ|17675|BPZ RESOURCES INC COM STK|3.19
20120308|05564E601|BREPRD|833|BRE PROPERTIES INC PFD SER D|25.40
20120308|055662100|BSDM|1910|BSD MEDICAL CORP (DEL)|2.15
20120308|05577E101|BT|239|BT GROUP PLC ADS ( 10 ORD SHS)|33.38
20120308|055921100|BMC|2108|BMC SOFTWARE, INC|36.95
20120308|05606L100|BYDDY|5750|BYD Company Ltd Unsponsored AD|5.71
20120308|05615F102|BWC|324|BABCOCK & WILCOX COMPANY COM S|26.23
20120308|05616B100|MPV|195|BABSON CAP PARTN INVS TRSH BEN|15.20
20120308|05617K109|MCI|4704|BABSON CAP CORPORATE INVS (MA)|17.41
20120308|05644R101|BONE|57|BACTERIN INTL HLDGS INC INC CO|3.12
20120308|056752108|BIDU|696|BAIDU INC SPON ADR RPTNG ORD S|134.94
20120308|05709R103|BAJFF|699|BAJA MINING CORP|1.02
20120308|057149106|BKR|1152|BAKER MICHAEL CORP|23.91
20120308|057224107|BHI|15892|BAKER HUGHES INC;COM USD1|47.55
20120308|057755100|BWINA|650|BALDWIN & LYONS INC CL-A|22.01
20120308|058516105|BTN|521|BALLANTYNE STRONG INC|5.07
20120308|058586108|BLDP|9885|BALLARD POWER SYS INC|1.40
20120308|058823105|BLTA|5184|BALTIA AIR LINES INC|0.04
20120308|05945F103|BANF|238|BANCFIRST CORP|40.42
20120308|05946K101|BBVA|5643|BANCO BILBAO VIZ ARGENTARA ADS|8.34
20120308|059520106|BCH|165|BANCO DE CHILE ADS (REP 600 SH|93.90
20120308|059568105|BNDSY|450|Banco De Sabadell SA Unsponsor|5.26
20120308|05961W105|BMA|778|BANCO MACRO S.A. ADS (EA REPTS|19.91
20120308|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.05
20120308|05964H105|STD|7219|BANCO SANTANDER SA|7.88
20120308|05967A107|BSBR|7|BANCO SANTANDER BRASIL SA ADS |10.40
20120308|05968L102|CIB|119|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.40
20120308|059695106|BCV|1203|BANCROFT FUND LTD COM|16.73
20120308|059915108|BKJ|655|BANCORP OF NEW JERSEY INC COM |9.70
20120308|060505146|BACWSA|8052|BK OF AMER CORP WARRANTS EXP 0|3.91
20120308|060505153|BACWSB|12625|BK OF AMER CORP WARRANTS EXP 1|0.77
20120308|060505401|IKJ|5832|BANK OF AMERICA CORPORATION 6.|25.27
20120308|060505559|BMLPRQ|51|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20120308|060505567|BMLPRO|215|BK OF AMERICA DEP SHS RPST 1/4|23.19
20120308|060505575|BMLPRN|3718|BK OF AMERICA DEP SHS RPSTG 1/|23.81
20120308|060505583|BMLPRL|1397|BK OF AMERICA DEP SHS RPSTG|22.00
20120308|060505591|BMLPRJ|65765|BK OF AMERICA DEP SHS RPSTG 1/|22.00
20120308|060505609|IKM|676|BANK OF AMER CP 5.875% SUB INT|24.51
20120308|060505617|BMLPRI|11|BK OF AMERICA DEP SHS RPSTG 1/|22.03
20120308|060505625|BMLPRH|8200|BK OF AMERICA DEP SHS RSPTG 1/|20.50
20120308|060505682|BACPRL|71|BANK OF AMERICA CORP NON CUMUL|952.00
20120308|060505724|BACPRJ|160|BANK OF AMERICA CORP Depositar|24.05
20120308|060505740|BACPRI|14296|Bank Amer Corp Dep Sh Repstg 1|23.86
20120308|060505765|BACPRH|26083|BANK OF AMERICA CORPORATION DE|25.48
20120308|060505815|BACPRE|884|BANK OF AMERICA CORP DEP SH RE|22.24
20120308|060505831|BACPRD|2264|BK OF AMER CORP DEPO SHS REPTS|22.77
20120308|060505864|IKR|2501|BANK OF AMERICA CORP 6% INTERN|24.70
20120308|06052E574|MMF|300|BANK AMER CORP MKT IDX TRGT TE|11.04
20120308|06052H676|MHW|900|BANK OF AMERICA MITTS LNKD TO |10.42
20120308|06052H825|MSC|89|BK AMER MITTS LKD TO D.J. INDU|10.45
20120308|063425102|BMRC|20|BANK MARIN (BANCORP|36.35
20120308|063750103|BKMU|936|BANK MUTUAL CORP NEW|3.65
20120308|063904106|OZRK|125|BANK OF THE OZARKS INC|29.12
20120308|064058100|BK|29|BANK OF NEW YORK MELLON CORP|21.84
20120308|064149107|BNS|210|BANK OF NOVA SCOTIA (F)|52.72
20120308|06424J103|BOCH|305|BANK OF COMMERCE HOLDINGS (CA)|4.15
20120308|06425J102|BCAR|687|BANK OF THE CAROLINAS CORP COM|0.28
20120308|065066102|BKSC|757|BANK OF SOUTH CAROLINA CORP|10.79
20120308|06544P104|BOVA|432|BANK VA CHESTERFIELD (VIRGINIA|0.77
20120308|065908808|BBX|410|BANKATLANTIC BANCORP INC CL A |1.87
20120308|066011206|BKJAY|11|BANK YOKOHAMA LTD JAPAN ADR|19.55
20120308|066286303|BNKJF|16600|BANKERS PETROLEUM LTD ORD SHS |4.82
20120308|06647F102|RATE|2082|BANKRATE, INC COM|23.62
20120308|066470105|BNNX|9288|BANKS.COM, INC.|0.12
20120308|066515107|BKFY|500|BANKSHARES FAYETTEVILLE INC CD|8.25
20120308|06652V208|BANR|1114|BANNER CORP COM STK NEW (WA)|20.05
20120308|066800103|BAA|2532|BANRO CORPORATION|5.14
20120308|06738C778|DJP|1677|BARCLAYS BK PLC IPATH DJ-UBS C|42.90
20120308|06738C786|OIL|1008|BARCLAYS BANK PLC IPATH EXCH T|26.94
20120308|06738C794|GSP|2641|BARCLAYS BANK PLC IPATH EXCH T|36.23
20120308|06738E204|BCS|20323|BARCLAYS PLC ADS =4 ORDINARY U|15.15
20120308|06738G407|JJM|112|BARCLAYS BK PLC IPATH DJ-UBS I|37.56
20120308|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.09
20120308|067383109|BCR|2997|BARD C R INC|92.30
20120308|06739F101|JJC|1043|BARCLAYS BK PLC IPATH DJ-UBS C|48.41
20120308|06739F119|JJN|75|BARCLAYS BK PLC IPATH DJ-UBS N|27.56
20120308|06739F390|BCSPR|308|BARCLAYS BANK PLC ADR SER 2 RE|23.51
20120308|06739H198|JJT|22486|BARCLAYS BK PLC IPATH DJ-UBS T|50.90
20120308|06739H214|SGG|40|BARCLAYS BK PLC IPATH DJ-UBS S|86.78
20120308|06739H248|JJP|1132|BARCLAYS BK PLC IPATH DJ-UBS P|93.10
20120308|06739H255|PGM|545|BARCLAYS BK PLC IPATH DJ-UBS P|37.80
20120308|06739H271|BAL|446|BARCLAYS BK PLC IPATH DJ-UBS C|54.70
20120308|06739H313|NIB|989|BARCLAYS BK PLC IPATH DJ-UBS C|31.31
20120308|06739H362|BCSPRD|1444|Barclays Bank Plc Sponsored AD|25.36
20120308|06739H412|ICI|57|BARCLAYS BANK PLC, IPATH OPTIM|46.95
20120308|06739H511|BCSPRC|89|BARCLAYS BK PLC SPONSORED ADS |25.07
20120308|06739H644|GAZ|144018|BARCLAYS BK PLC IPATH DJ-UBS N|5.28
20120308|06739H750|JJE|6857|BARCLAYS BK PLC IPATH DJ-UBS E|18.76
20120308|06739H776|BCSPRA|45|BARCLAYS BK PLC SPON ADR REP C|24.37
20120308|06740C261|VXX|93707|BARCLAYS BK PLC IPATH S&P 500 |24.76
20120308|06740C337|VQT|6856|BARCLAYS ETN S&P 500 DYNAMIC V|133.45
20120308|06740C519|VXZ|275|IPATH S&P 500VIX MID TERM FUTU|55.34
20120308|06740H641|BXDC|200|BARCLAYS SHORT C LEVERAGED S&P|28.19
20120308|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |153.61
20120308|06740H674|BXUB|44|BARCLAYS LONG B LEVERGED S&P 5|89.28
20120308|06740L451|DTYS|1700|BARCLAYS BK PLC IPATH US 10 YR|31.66
20120308|06740L477|STPP|428|BARCLAYS BK PLC IPATH BARCLAYS|39.28
20120308|06740L485|FLAT|2324|BARCLAYS BK PLC IPATH BARCLAYS|59.16
20120308|06740L519|DTUS|285|BARCLAYS BK PLC IPATH US 2 YR |41.50
20120308|06740L527|DLBL|1906|BARCLAYS BK PLC IPATH US DURAT|65.59
20120308|06740P114|BCM|303|BARCLAYS BK PLC IPATH PURE BET|45.80
20120308|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.79
20120308|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.52
20120308|06740P221|OLEM|4195|BARCLAYS BK PLC IPATH PURE BET|46.41
20120308|06740P304|ROSA|1000|BARCLAYS|18.42
20120308|06740P320|LSTK|150|BARCLAYS BK PLC IPATH PURE BET|46.85
20120308|06740P338|BLNG|2245|BARCLAYS BK PLC IPATH PURE BET|51.88
20120308|06740P502|RTSA|1844|BARCLAYS BK PLC IPATH SX RUSSE|30.68
20120308|06740P700|SFSA|2410|BARCLAYS BK PLC IPATH SX S&P 5|23.43
20120308|06741K486|IVOP|1000|BARCLAYS BK PLC IPATH LONG ENH|27.64
20120308|067680207|BRRAY|1030|BARLOWORLD LTD ADR|11.36
20120308|067774109|BKS|10768|BARNES & NOBLE INC|13.61
20120308|067901108|ABX|860|BARRICK GOLD CORP|45.80
20120308|068463108|BBSI|81|BARRETT BUSINESS SVCS INC|17.55
20120308|070203104|BSET|1752|BASSETT FURNITURE IND INC|8.29
20120308|070490107|BCCEF|21000|BACTECH ENVIRONMENTAL CORP ORD|0.10
20120308|071813109|BAX|7348|BAXTER INTL INC;COM USD1|57.46
20120308|072777105|BYVVF|200|BAYFIELD VENTURES CORP|0.55
20120308|07329M100|BFR|1053|BBVA BANCO FRANCES NS.A.|6.00
20120308|073302101|BEAV|296|BE AEROSPACE INC|45.10
20120308|07331A201|BCME|153|BCM ENERGY PARTNERS, INC. COMM|0.05
20120308|073730103|BEAM|2896|BEAM INC COM STK (DE)|53.84
20120308|07384R408|BRCO|4000|THE BEARD CO. (NEW)|0.15
20120308|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A |3.50
20120308|075896100|BBBY|380|BED BATH & BEYOND INC|61.74
20120308|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.48
20120308|077347201|BELFA|475|BEL FUSE INC CL A|18.63
20120308|077454106|BDC|286|BELDEN, INC COM|37.47
20120308|078454105|BELLY|22758|Belle International Holdings L|83.08
20120308|079476107|BHVCF|952|BELLHAVEN COPPER & GOLD, INC O|0.43
20120308|080555105|BLC|2384|BELO CORP SER A|6.83
20120308|081437105|BMS|3084|BEMIS INC|31.48
20120308|08160H101|BHE|584|BENCHMARK ELECTRONICS INC|16.18
20120308|08373X109|BGMO|270|BERGAMO ACQUISITION CORPORATIO|0.06
20120308|08449Q203|WRBPRA|673|BERKLEY WR CAP TRUST II GTD TR|25.20
20120308|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120308|084597202|BERK|936|BERKSHIRE BANCORP INC|6.88
20120308|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|118005.00
20120308|084670702|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|78.82
20120308|084680107|BHLB|687|BERKSHIRE HILLS BANCORP INC|21.72
20120308|084690205|BIRPRA|1085|BERKSHIRE INCM REALTY INC 9% S|27.57
20120308|085789105|BRY|481|BERRY PETROLEUM CO CL A|51.67
20120308|086516101|BBY|4507|BEST BUY CO INC|24.39
20120308|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120308|088606108|BHP|3889|BHP BILLITON LIMITED ADS ( 2 O|72.92
20120308|08861T107|BGMD|62|BG MEDICINE INC|6.67
20120308|08883T200|BIDZ|169|Bidz.com, Inc. Common Stock|0.48
20120308|089084107|BCTE|2407|Big Cat Energy Corporation Com|.
20120308|08915P101|BGFV|296|BIG 5 SPORTING GOODS CORP|7.35
20120308|089302103|BIG|1115|BIG LOTS INC.|44.90
20120308|08989Q100|BSGC|3682|BIGSTRING CORPORATION COM STK |.
20120308|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|18.93
20120308|090055104|BLLAY|6355|Billabong International Ltd Un|5.80
20120308|09057G602|BRLI|617|BIO-REFERENCE LABS INC-NEW-|22.31
20120308|09057N102|BPTH|4918|Bio-Path Holdings Inc Common S|0.30
20120308|09058M103|BASI|965|BIOANALYTICAL SYSTEMS INC|1.20
20120308|09058V103|BCRX|105534|BIOCRYST PHARMACEUTICALS INC|5.59
20120308|09060C101|BKYI|4665|BIO-KEY INTERNATIONAL, INC|0.09
20120308|09060V109|BOCX|32169|BIOCUREX INC|0.02
20120308|09061G101|BMRN|2359|BIOMARIN PHARMACEUTICAL INC|34.25
20120308|090619107|BMTL|11875|BioMedical Technology Solution|0.03
20120308|09062F201|BHRT|25588|BIOHEART, INC. COM|0.05
20120308|09062W105|BLFS|1515|BIOLIFE SOLUTIONS INC|.
20120308|09062X103|BIIB|39|BIOGEN IDEC INC|117.00
20120308|090621103|BONU|331425|BIONEUTRAL GROUP, INC. COM STK|0.09
20120308|09063H107|BMR|7464|BIOMED REALTY TRUST INC|18.44
20120308|09063H206|BMRPRA|370|BIOMED REALTY TRUST, INC 7.375|25.35
20120308|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.77
20120308|09064Y109|BIOF|1045|BIOFUEL ENERGY CORP, CMN STK (|0.66
20120308|090643206|BNVI|51203|BIONOVO, INC|0.09
20120308|09065A100|BLGO|7448|BioLargo, Inc. Common Stock|0.32
20120308|09065V203|BPAX|65191|BIOSANTE PHARMACEUTICALS INC|0.75
20120308|09069L102|BVTI|1780|BIOVEST INTL INC|0.60
20120308|09069N108|BIOS|5000|BIOSCRIP, INC.|6.54
20120308|09070W105|BSHF|12570|Bioshaft Water Technology, Inc|0.16
20120308|09071H107|BFLX|158742|BIOFLAMEX CORPORATION COMMON S|0.48
20120308|09071M106|BLRX|5012|BIOLINERX LTD SPONSORED ADR (I|3.10
20120308|09071U108|BION|88011|BIO NITROGEN CORPORATION COMMO|1.43
20120308|090911108|BLTI|1394|BIOLASE TECHNOLOGY INC|2.50
20120308|090931106|BSTC|1060|BIOSPECIFICS TECHNOLOGIES CORP|17.99
20120308|091727107|BITA|790|BITAUTO HOLDINGS LTD SPONSORED|4.35
20120308|091736108|BITS|122|BITSTREAM INC|4.90
20120308|091792101|BIZZ|901|BIZZINGO INC COM STK (NV)|0.12
20120308|09180C106|BJRI|37|BJ'S RESTAURANTS INC|48.76
20120308|091941104|BGT|2959|BLACKROCK FLOATING RATE INCOME|13.91
20120308|09202G101|BDE|1760|BLACK DIAMOND, INC COM|8.99
20120308|09236T103|BHCG|400|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20120308|09247B109|RFA|4165|BLACKROCK INVESTMENT QUALITY M|13.50
20120308|09247C107|RNJ|1506|BLACKROCK(NJ)INVT QUAL MUNI TR|13.97
20120308|09247D105|BKN|1529|BLACKROCK INVT QUALITY MUNI TR|16.23
20120308|09247E103|RNY|2568|BLACKROCK(NY)INVT QUAL MUNI TR|15.05
20120308|09247F100|BKT|13886|BLACKROCK INCOME TRUST INC|7.56
20120308|09247X101|BLK|262|BLACKROCK INC|196.72
20120308|092475102|BNA|112|BLACKROCK INCOME OPPORTUNITY T|10.74
20120308|09248C106|BPK|885|BLACKROCK MUNICIPAL 2018 TERM |17.01
20120308|09248D104|BUI|2200|BLACKROCK UTIL & INFRASTRCTURE|19.60
20120308|09248E102|BFZ|5654|BLACKROCK CALIFORNIA MUNICIPAL|15.78
20120308|09248F109|BFK|928|BLACKROCK MUNICIPAL INCOME TRU|15.25
20120308|09248H105|BBF|511|BLACKROCK MUNICIPAL INCOME INV|15.00
20120308|09248J101|BNJ|267|BLACKROCK NEW JERSEY MUNICIPAL|16.87
20120308|09248K108|BLH|112|BLACKROCK N.Y. MUNI 2018 TRM T|16.89
20120308|09248N102|BHY|661|BLACKROCK HIGH YIELD TST SBI|7.20
20120308|09248R103|BPS|379|BLACKROCK PENN STRT MNI TST|15.07
20120308|09248T109|BSD|1239|BLACKROCK STRATGC MNI TST SBI |14.36
20120308|09248X100|BBN|2068|BLACKROCK BUILD AMERICA BOND T|22.10
20120308|092481100|BHV|136|BLACKROCK VA MUNI BD TST|19.48
20120308|09249A109|BLJ|93|BLACKROCK NEW JERSEY MUNI BD T|17.07
20120308|09249C105|BJZ|626|BLACKROCK CALIF MUNI 2018 TRM |16.55
20120308|09249E101|BHK|5495|BLACKROCK CORE BOND TRUST|14.03
20120308|09249K107|BIE|3984|BLACKROCK MUNICIPAL BOND INVES|16.24
20120308|09249L105|BZM|657|BLACKROCK MARYLAND MUNI BD TST|16.98
20120308|09249N101|BLE|3177|BLACKROCK MUNI INCOME TRUST II|15.75
20120308|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |16.48
20120308|09249R102|BFY|4009|BLACKROCK NY MUNI INC TRUST II|16.69
20120308|09249U105|BSE|581|BLACKROCK NEW YORK MUNI INC QU|15.39
20120308|09249W101|BLW|253|BLACKROCK LTD DURATION INCM TS|16.99
20120308|09249X109|BKK|1835|BLACKROCK MUNI 2020 TERM TRUST|15.90
20120308|09250B103|BTA|7661|BLACKROCK LONG TERM MUNI ADVAN|12.27
20120308|09250D109|BQY|80|BLACKROCK S&P QUALITY RANKINGS|12.89
20120308|09250E107|HIS|73331|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120308|09250G102|BAF|1141|BLACKROCK MUNI INC INVT QUAL T|15.87
20120308|09250M109|BFO|300|BLACKROCK FLORIDA MUN 2020 TER|15.42
20120308|09250U101|BGR|1518|BLACKROCK ENERGY AND RESOURCES|26.80
20120308|09250W107|BME|126|BLACKROCK HEALTH SCIENCES TRUS|26.37
20120308|092501105|BOE|2385|BLACKROCK GLOBAL OPPORTUNITIES|15.03
20120308|09251A104|BDJ|5528|BLACKROCK ENHANCED EQUITY DIVI|7.48
20120308|092524107|BGY|354|BLACKROCK INTERNATIONAL GROWTH|7.94
20120308|09253N104|MHD|3181|BLACKROCK MUNI HOLDINGS FUND, |17.81
20120308|09253P109|MUH|9146|BLACK ROCK MUNI HOLDINGS FUND |16.26
20120308|09253R105|MVF|1690|BLACKROCK MUNIVEST FUND, INC. |10.74
20120308|09253T101|MVT|207|BLACKROCK MUNIVEST FUND II|16.82
20120308|09253U108|BX|4267|THE BLACKSTONE GROUP L.P. COM |14.90
20120308|09253W104|MYD|4797|BLACKROCK MUNI YIELD FUND, INC|15.60
20120308|09253X102|MUI|6989|BLACK ROCK MUNI INTERMEDIATE D|16.45
20120308|09253Y100|MEN|705|BLACKROCK MUNI ENHANCED FUND, |12.01
20120308|092533108|BKCC|1362|BLACKROCK KELSO CPTL CORP (US)|9.80
20120308|09254A101|MUS|154|BLACKROCK MUNIHLDGS QUALITY FN|14.43
20120308|09254B109|BCF|77|BLACKROCK REAL ASSET EQUITY TR|11.93
20120308|09254E103|MYI|688|BLACKROCK MUNIYIELD QUALITY FN|14.71
20120308|09254F100|MQY|2091|BLACKROCK MUNI YIELD QUALITY F|16.18
20120308|09254G108|MQT|1808|BLACKROCK MUNI YIELD QUALITY F|14.16
20120308|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|14.30
20120308|09254L107|MUC|1190|BLACKROCK MUNIHLDGS CALIFORNIA|15.39
20120308|09254M105|MYC|5120|BLACKROCK MUNI YIELD CALIFORNI|16.06
20120308|09254N103|MCA|6945|BLACKROCK MUNIYIELD CALIFORNIA|15.52
20120308|09254P108|MFL|2484|BLACKROCK MUNIHLDGS INVST QUAL|15.14
20120308|09254R104|MYF|172|BLACKROCK MUNIYIELD INVESTMENT|15.29
20120308|09254V105|MIY|229|BLACKROCK MUNIYIELD MICHIGAN Q|15.82
20120308|09254W103|MYM|153|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20120308|09254X101|MUJ|1475|BLACKROCK MUNIHLDGS NJ QUAL FN|16.14
20120308|09254Y109|MYJ|3581|BLACKROCK MUNI YLD NJ FUND INC|16.24
20120308|092546100|BQR|15998|BLACKROCK ECOSOLUTIONS INVESTM|9.86
20120308|09255A100|MJI|7129|BLACKROCK MUNIYLD NJ QUALITY F|16.94
20120308|09255C106|MHN|190|BLACKROCK MUNIHLDGS NY QUALITY|16.00
20120308|09255F109|MNE|1881|BLACKROCK MUNI NY INTL DURATIO|15.16
20120308|09255G107|MPA|6007|BLACKROCK MUNIYLD PA QUAL FND |17.15
20120308|09255H105|PSY|7845|BLACKROCK CREDIT ALLOCATION IN|10.64
20120308|09255J101|PSW|6839|BLACKROCK CREDIT ALLOCATION IN|10.11
20120308|09255K108|EGF|1444|BLACKROCK ENHANCED GOVT FUND I|15.33
20120308|09255L106|COY|1557|BLACKROCK CORP HIGH YLD FD INC|7.63
20120308|09255M104|CYE|23989|BLACKROCK CORP HG YLD FD III, |7.68
20120308|09255N102|HYV|5961|BALCKROCK CORP HG YLD FD V INC|12.77
20120308|09255P107|HYT|949|BLACKROCK CORP HIGH YLD FD VI |12.49
20120308|09255Q105|BHL|3406|BLACKROCK DEFINED OPPORTUNITY |13.46
20120308|09255R103|DSU|8158|BLACKROCK DEBT STRATEGIES FD I|4.15
20120308|09255T109|ARK|2484|BLACKROCK SR HIGH INCM FD INC |4.12
20120308|09255W102|DVF|955|BLACKROCK DIV INCM STRATEGIES |10.21
20120308|09255X100|FRA|10594|BLACKROCK FLTG RT INCM STRATEG|14.61
20120308|09255Y108|FRB|7325|BLACKROCK CAP FLTG RT INCM STR|13.53
20120308|09256A109|CII|9738|BLACKROCK ENHANCED CAP & INCOM|13.53
20120308|09256U105|BSL|6789|BLACKSTONE/GSO SENIOR FLT RT|19.75
20120308|09257D102|BGX|12993|BLACKSTONE / GSO LONG SHORT CR|18.60
20120308|09259M100|BWMS|7500|Blackwater Midstream Corp. Com|0.17
20120308|093442101|BLGA|4219|BLASTGARD INTERNATIONAL INC|0.02
20120308|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ADR I|19.96
20120308|09348R300|ADRE|1074|BLDRS EMERGING MKTS 50 ADR IND|42.36
20120308|093671105|HRB|5902|BLOCK H & R INC|15.87
20120308|09531B203|BCYP|300|BLUE CALYPSO INC COM STK (NV) |1.05
20120308|095395307|BDCO|5109|BLUE DOLPHIN ENERGY CO NEW COM|8.12
20120308|095428108|BBLU|95|BLUE EARTH, INC. COMMON STOCK |1.14
20120308|09578R103|NILE|1514|BLUE NILE INC|33.66
20120308|096005103|BLRGZ|500|BLUE RIDGE-BIG R E PRD CTFS|8.00
20120308|096227301|BFLY|647|BLUEFLY INC COM STK|1.69
20120308|09624H109|BXC|1100|BLUELINX HOLDINGS INC.|2.40
20120308|09625U109|BKEP|700|BLUEKNIGHT ENERGY PARTNERS L.P|6.77
20120308|09656G201|BKPRE|994|BNY CAPITAL IV 6 7/8% PF SER-E|25.71
20120308|096627104|BWP|17191|BOARDWALK PIPELINE PARTNERS, L|27.60
20120308|096761101|BOBE|183|EVANS BOB FARMS INC|37.13
20120308|096813209|BHKLY|1086|BOC HONG KONG (HLDGS) LTD SPON|54.23
20120308|09689U102|BODY|263|BODY CENTRAL CORP COM STK|28.74
20120308|096892104|BBCZ|2460|BODISEN BIOTECH INC|0.31
20120308|09739C102|WIFI|817|BOINGO WIRELESS INC COM STK (D|10.60
20120308|09746Y105|BZ|4780|BOISE INC COM STK (DE)|7.59
20120308|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.73
20120308|09776J101|BONT|1485|BON-TON STORES INC (THE)|6.98
20120308|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |4.92
20120308|097793103|BCEI|56|BONANZA CREEK ENERGY INC COM S|18.82
20120308|097824106|BONZ|78337|BONANZA GOLDFIELDS CORP. COM S|0.02
20120308|09784Y108|BNPUF|132|BONAVISTA ENERGY CORP ORDINARY|21.14
20120308|09852M101|BNTNF|17888|BONTAN CORP INC|.
20120308|098529308|BNSO|99|BONSO ELECTRONICS INTL INC|1.22
20120308|09858M204|BMER|359|BOOMERANG SYSTEMS, INC. COMMON|6.74
20120308|099502106|BAH|5423|BOOZ ALLEN HAMILTON HLDG CORP |17.42
20120308|099720104|BOREF|1000|BOREALIS EXPLORATION LTD|3.20
20120308|099724106|BWA|4603|BORGWARNER INC|79.76
20120308|100557107|SAM|1723|BOSTON BEER CO INC (THE) CL-A |98.13
20120308|101119113|BPFHW|1003|BOSTON PRIVATE FINL HLDGS INC |3.92
20120308|101121101|BXP|1760|BOSTON PROPERTIES INC.|103.06
20120308|101388106|EPAY|11433|BOTTOMLINE TECH INC DEL|27.63
20120308|101507101|BIF|315|BOULDER GROWTH & INCOME FUND I|6.22
20120308|10501E102|BCLI|78913|BRAINSTORM CELL THERAPEUTICS I|0.23
20120308|105105100|BMBLY|2081|Brambles Ltd Unsponsored ADR (|14.15
20120308|105368203|BDN|14424|BRANDYWINE REALTY TST|10.98
20120308|105368401|BDNPRC|51|BRANDYWINE REALTY TRUST 7.50% |25.52
20120308|105368500|BDNPRD|278|BRANDYWINE RLTY TR PFD SER D% |25.44
20120308|10567B109|BBRG|1060|BRAVO BRIO RESTAURANT GROUP, I|19.21
20120308|106766108|BRZV|2500|BREEZER VENTURES INC. COMMON S|0.04
20120308|106776107|BBEP|480|BREITBURN ENERGY PARTNERS, LP.|19.11
20120308|106787104|BFDI|850|BREKFORD CORP COM STK (DE)|0.62
20120308|108030107|BBNK|144|BRIDGE CAPITAL HOLDINGS|12.38
20120308|108035106|BDGE|1867|BRIDGE BANCORP|20.20
20120308|10807M105|BPI|1400|BRIDGEPOINT EDUCATION INC COM |24.02
20120308|10807Q205|BLIN|605|BRIDGELINE DIGITAL INC CMN STK|0.94
20120308|108441205|BRDCY|1444|BRIDGESTONE CORP. LTD ADR|48.32
20120308|109043109|BGG|1060|BRIGGS & STRATTON CORP|16.56
20120308|109473405|CELL|543|BRIGHTPOINT INC-NEW|8.17
20120308|109490102|BRD|155847|BRIGUS GOLD CORP COM STK|0.86
20120308|109641100|EAT|212|BRINKER INTL INC|27.65
20120308|109696104|BCO|1507|BRINKS CO (THE)|24.64
20120308|109703108|BNXR|4000|BRINX RESOURCES LTD|0.13
20120308|110122108|BMY|3146|BRISTOL MYERS SQUIBB COMPANY|32.48
20120308|110394103|BRS|524|BRISTOW GROUP INC COM|46.78
20120308|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.62
20120308|111091104|BKBK|132|BRITTON & KOONTZ CAP CORP|8.35
20120308|11131M100|BCST|7580|BROADCAST INTERNATIONAL INC|0.45
20120308|111320107|BRCM|4601|BROADCOM CORP CL-A|35.16
20120308|111412706|BVSN|115172|BroadVision, Inc. New Common S|40.02
20120308|111444105|BYFC|1298|BROADWAY FINL CORP (DEL)|1.36
20120308|11161T108|BWEN|14937|Broadwind Energy, Inc. Common |0.67
20120308|112463104|BKD|3593|BROOKDALE SENIOR LIVING INC CO|17.37
20120308|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.38
20120308|112900105|BPO|2026|BROOKFIELD OFFICE PROPERTIES. |17.38
20120308|11373M107|BRKL|1964|BROOKLINE BANCORP INC DEL|9.04
20120308|114813207|BRTHY|193|BROTHER INDS LTD ADR|125.07
20120308|115637209|BFB|265|BROWN-FORMAN CORP CL-B|80.09
20120308|115736100|BWS|1446|BROWN SHOE COMPANY INC|9.39
20120308|115867103|BWMG|6285|BROWNIE'S MARINE GROUP, INC. C|0.03
20120308|116794108|BRKR|100|BRUKER CORPORATION COM|15.32
20120308|117043109|BC|2736|BRUNSWICK CORP|22.70
20120308|117665109|BMTC|894|BRYN MAWR BANK CORP|19.78
20120308|11776U300|BSQR|2687|BSQUARE CORPORATION NEW|3.22
20120308|11777J304|BTDG|137979|B2Digital, Inc. New Common Sto|.
20120308|118230101|BPL|3477|BUCKEYE PARTNERS L.P. INT UNIT|60.22
20120308|118255108|BKI|225|BUCKEYE TECHNOLOGY INC|34.70
20120308|12008R107|BLDR|1897|BUILDERS FIRST SOURCE, INC.|3.18
20120308|120458104|BLVT|205200|BULOVA TECHNOLOGY GROUP INC CO|.
20120308|120738406|BZLFY|15|BUNZL PLC ADS (RP 5 ORD SHS)|75.54
20120308|120831102|BUR|65|BURCON NUTRASCIENCE CORP COM|6.87
20120308|12325K108|BUCS|400|BUSINESS CONTINUITY SOLUTIONS |0.03
20120308|12467B304|CJES|227|C&J ENERGY SVCS INC COM STK (D|18.73
20120308|12477X106|CAP|161521|CAI INTERNATIONAL, INC.|18.60
20120308|124805102|CBZ|420|CBIZ INC COM|6.73
20120308|124830100|CBL|14555|CBL &ASSOCIATES PROPERTIES INC|17.94
20120308|124830506|CBLPRC|360|CBL & ASSOC PPTYS INC DEPO SHS|25.57
20120308|124900309|CCDBF|8100|CCL INDUSTRIES INC CL-B (F)|35.11
20120308|12504L109|CBG|22844|CBRE GROUP INC CL A|17.70
20120308|125141101|CECE|2311|CECO ENVIRONMENTAL CORP|7.20
20120308|125151100|CFK|8648|CE FRANKLIN LTD|9.95
20120308|12525D102|CITZ|383|CFS BANCORP INC|5.27
20120308|12542L103|CIBH|2551|CIB MARINE BANCSHARES INC|0.24
20120308|12572Q105|CME|929|CME GROUP, INC|275.21
20120308|125749101|CMGO|421|CMG HOLDINGS, INC. COMMON STOC|.
20120308|125896100|CMS|19959|CMS ENERGY CORP|21.58
20120308|125902106|CPIC|141430|C P I CORP|0.97
20120308|125906107|CSS|308|CSS INDUSTRIES INC|19.00
20120308|125919308|CVU|22|CPI AEROSTRUCTURES INC|14.78
20120308|12600U102|CMSB|500|CMS BANCORP, INC. COM|7.76
20120308|126117100|CNA|2123|CNA FINANCIAL CORP|28.25
20120308|126128107|CCNE|2190|CNB FINL CORP (PA)|15.55
20120308|126153105|CPL|222|CPFL ENERGIA S.A. SPONSORED AD|32.11
20120308|12618T105|CRAI|21|CRA INTERNATIONAL, INC|22.53
20120308|12621E103|CNO|482|CNO FINANCIAL GROUP INC COM ST|7.45
20120308|126349109|CSGS|1930|CSG SYS INTERNATL INC|15.86
20120308|12637N105|CMXHY|2884|CSL Ltd Unsponsored ADR (Austr|17.13
20120308|126382100|CSNVY|200|Csm Nv Unsponsored ADR (Nether|17.58
20120308|126408103|CSX|45|CSX CORP|20.25
20120308|126600105|CVBF|2063|CVB FINANCIAL CORP|10.52
20120308|126601103|CVV|3098|CVD EQUIPMENT CORP|11.30
20120308|12662P108|CVI|140|CVR ENERGY INC COM STK (DE)|25.68
20120308|126633106|UAN|10362|CVR PARTNERS LP COM|24.53
20120308|126650100|CVS|37|CVS CAREMARK CORPORATION|44.71
20120308|12673A108|CYS|3746|CYS INVTS INC COM STK (MD)|13.57
20120308|12673P105|CA|4176|CA, INC.|26.69
20120308|12679N203|GYB|652|CORP ASSET BKD CP CABCO SER 20|17.53
20120308|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|23.79
20120308|12679R204|GYC|230|CABCO SER 2004-102 TR SBC COMM|22.12
20120308|126797208|PFH|1200|CORP ASSET CABCO 7.62% 3/01/97|25.50
20120308|12686C109|CVC|29041|CABLEVISION SYS CP NY GRP CL-A|13.93
20120308|127055101|CBT|1130|CABOT CORP|39.64
20120308|12709P103|CCMP|343|CABOT MICROELECTRONICS CORP|34.77
20120308|12738T100|CADX|1557|CADENCE PHARMACEUTICALS, INC C|3.56
20120308|127387108|CDNS|100|CADENCE DESIGN SYS INC|11.50
20120308|127537207|CDZI|1561|CADIZ INC NEW|9.94
20120308|12763A109|CSOC|35280|CADUCEUS SOFTWARE SYSTEMS CORP|0.01
20120308|127686103|CZR|7036|CAESARS ENTERTAINMENT CORP|11.18
20120308|128030202|CALM|523|CAL-MAINE FOODS INC|39.95
20120308|12811L107|CHW|12966|CALAMOS GLOBAL DYNAMIC INCOME |8.66
20120308|12811P108|CHY|4430|CALAMOS CONV & HIGH INCOME FD |12.53
20120308|12811R104|CLMS|35|CALAMOS ASSET MANAGEMENT, INC.|12.11
20120308|128117108|CHI|583|CALAMOS CONV OPPORTUNITIES & I|12.62
20120308|128118106|CGO|1226|CALAMOS GLOBAL TOTAL RETURN FU|14.71
20120308|128125101|CSQ|4040|CALAMOS STRATEGIC TOTAL RETURN|9.70
20120308|129584108|CFWFF|1|CALFRAC WELL SERVICES LTD|32.62
20120308|130788102|CWT|1439|CALIFORNIA WTR SVC GRP(HLDG CO|18.12
20120308|131193104|ELY|1709|CALLAWAY GOLF CO|6.78
20120308|1312EM104|CLSP|23500|CALLISTO PHARMACEUTICALS INC (|0.20
20120308|13123E500|CALD|1972|CALLIDUS SOFTWARE INC|7.25
20120308|13123X102|CPE|1755|CALLON PETROLEUM CO|6.50
20120308|131347304|CPN|4320|CALPINE CORPORATION COMMON STO|16.07
20120308|131476103|CLMT|47|CALUMET SPECIALTY PRODUCTS PAR|24.10
20120308|131722605|CBMC|143|CALYPTE BIOMEDICAL CORP NEW|0.01
20120308|131910101|CAMH|312845|CAMBRIDGE HEART INC|0.09
20120308|132011107|CBM|1476|CAMBREX CORP|6.68
20120308|132618109|CAFI|400|CAMCO FINL CORP|2.15
20120308|13321L108|CCJ|153|CAMECO CORP|22.96
20120308|13322V105|CIS|26|CAMELOT INFORMATION SYSTEMS IN|2.72
20120308|13466Y105|CCG|1149|CAMPUS CREST COMMUNITIES INC C|10.78
20120308|13466Y204|CCGPRA|400|CAMPUS CREST CMNTYS INC 8% CUM|25.84
20120308|134804103|CANWF|184|CANACO RESOURCES INC|1.17
20120308|134808104|CAAEF|29991|CANACOL ENERGY LTD ORDINARY SH|0.95
20120308|136069101|CM|234|CANADIAN IMPERIAL BK OF COMMER|76.25
20120308|136375102|CNI|35|CDN NATL RAILWAY FULLY PD SHS |75.05
20120308|13643T102|CNOBF|5000|CANADIAN OREBODIES INC ORD SHS|0.27
20120308|13645T100|CP|2380|CANADIAN PACIFIC RAILWAY LTD|73.45
20120308|136635109|CSIQ|39713|CANADIAN SOLAR INC. COM|2.85
20120308|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.71
20120308|13739Y304|CCOXF|3000|CANDENTE COPPER CORP|1.00
20120308|137576104|CFPZF|171|Canfor Corporation New Ordinar|11.40
20120308|137648101|CBIS|29996|Cannabis Science, Inc. Common |0.15
20120308|137801106|CANO|5582|CANO PETROLEUM INC|0.07
20120308|138117106|CTXDF|1500|CANTEX MINE DEVELOPMENT CRP|0.05
20120308|138763305|CNYC|41000|CANYON COPPER CORP. COMMON STO|0.15
20120308|139594105|CPLA|414|CAPELLA EDUCATION COMPANY COM |37.64
20120308|139674105|CCBG|89|CAPITAL CITY BK GROUP INC|7.43
20120308|140288101|LSE|2430|CAPLEASE, INC|4.05
20120308|14040H105|COF|1591|CAPITAL ONE FINANCIAL CORP|48.59
20120308|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|17.80
20120308|140475104|CSU|937|CAPITAL SENIOR LIVING CORP|8.31
20120308|14055X102|CSE|3421|CAPITALSOURCE INC|6.66
20120308|14056D105|CBCR|4389|CAPITOL BANCORP LTD|0.15
20120308|14067E308|CMOPRB|385|CAPSTEAD MTG $1.26CUM CV PFD-B|14.80
20120308|140781105|CRR|271570|CARBO CERAMICS INC|98.28
20120308|14115L205|CABN|1303|CARBON SCIENCES INC COM COM ST|1.29
20120308|141337105|CARB|1716|CARBONITE INC COM STK (DE)|8.61
20120308|14140U105|CDY|212|CARDERO RES CORP.|1.13
20120308|14141R101|CRDC|4274|CARDICA INC|1.93
20120308|14149Y108|CAH|7090|CARDINAL HEALTH INC|41.05
20120308|14159L103|BEAT|642|CARDIONET INC COM STK (CA)|3.18
20120308|14159U202|CRME|826|CARDIOME PHARMA CORPORATION-NE|2.05
20120308|14160X203|CGNH|426|CARDIOGENICS HLDGS INC COM STK|0.36
20120308|141607101|CVBT|2890|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120308|14161H108|CATM|1207|CARDTRONICS INC COM STK (DE)|27.50
20120308|141619106|CSII|2056|CARDIOVASCULAR SYS INC COM STK|8.82
20120308|141743104|CRVW|1975|CLEARVIEW COMMUNICATIONS, INC.|1.68
20120308|142042209|CBOU|1699|CARIBOU COFFEE COMPANY INC|16.69
20120308|142795202|CABGY|86703|CARLSBERG AS SPONSORED ADR CL |15.82
20120308|143130102|KMX|6817|CARMAX, INC.|32.66
20120308|143436400|CKEC|2346|CARMIKE CINEMAS INC - NEW|8.47
20120308|14365C103|CUK|1297|CARNIVAL PLC ADS|29.92
20120308|144430204|CRRFY|504|CARREFOUR S A (F) SPON ADR (FR|4.63
20120308|144577103|CRZO|655|CARRIZO OIL & GAS INC.|28.51
20120308|14574X104|TAST|161|CARROLS RESTAURANT GROUP, INC |12.01
20120308|146229109|CRI|3758|CARTER'S INC|47.51
20120308|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|6.08
20120308|147154207|CACB|62|CASCADE BANCORP|5.73
20120308|147618201|CSIOY|12|CASIO COMPUTER LTD ADR|67.30
20120308|14808P109|CASS|17|CASS INFORMATION SYSTEMS INC|38.86
20120308|148411101|CAS|12073|CASTEL A.M. & CO|10.02
20120308|148435100|ROX|225|CASTLE BRANDS INC COM|0.26
20120308|148711302|CMRG|644|CASUAL MALE RETAIL GROUP INC N|3.32
20120308|14888B103|CHSI|80|CATALYST HEALTH SOLUTIONS, INC|61.12
20120308|14888U101|CPRX|145|CATALYST PHARMACEUTICAL PARTNE|1.10
20120308|148906308|CPCAY|645|CATHAY PACIFIC AIRWAYS SP ADR |9.70
20120308|149123101|CAT|2589|CATERPILLAR INC;COM USD1|108.28
20120308|149150104|CATY|692|CATHAY GENERAL BANCORP I|16.01
20120308|149205106|CATO|136|CATO CORP CL-A|26.53
20120308|14964U108|CAVM|1776|CAVIUM|31.40
20120308|14964W104|CVAT|2500|CAVITATION TECHNOLOGIES, INC. |0.03
20120308|14965R104|CAVR|15991|CAVU Resources Inc Common Stoc|.
20120308|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120308|150602308|CDRPRA|49|CEDAR REALTY TRUST, INC 8 7/8%|25.05
20120308|150837409|CVM|62200|CEL-SCI CORPORATION|0.36
20120308|150870103|CE|56|CELANESE CORPORATION SER A COM|45.35
20120308|150934602|CTIC|6843|CELL THERAPEUTICS INC COM STK |1.28
20120308|15101Q108|CLS|48374|CELESTICA INC|9.15
20120308|15117B103|CLDX|1594|CELLDEX THERAPEUTICS, INC|3.80
20120308|15117N305|CLSN|157117|CELSION CORP NEW|1.81
20120308|151290889|CX|41903|CEMEX, S.A.B. DE C.V. ADS (REP|7.62
20120308|15189T107|CNP|490|CENTERPOINT ENERGY, (HDG CO.) |19.29
20120308|15234Q207|EBR|290|ELECTROBRAS CENTRAIS ADR (COM)|10.64
20120308|153435102|CEDC|97831|CENTRAL EUROPEAN DIST CORP|4.04
20120308|153501101|CEF|467|CENTRAL FD CDA LTD CL A|22.52
20120308|153609888|CHGEZ|350|CENTRAL HUDSON G&E 4.35% PF-D |96.50
20120308|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120308|155123102|CET|425|CENTRAL SECURITIES CORP|21.59
20120308|155411101|CSTW|75|CENTRAL STEEL & WIRE CO|680.00
20120308|155771108|CV|488|CENTRAL VT PUB SVC CORP|35.31
20120308|155792104|CVBK|1313|CENTRAL VIRGINIA BNKSHARES INC|0.81
20120308|156431108|CENX|5041|CENTURY ALUMINUM CO|8.79
20120308|15670R107|CPHD|28|CEPHEID|41.16
20120308|156700106|CTL|348|CENTURYLINK,INC COMMON STOCK|38.69
20120308|156710105|CRDN|429|CERADYNE INC (CALIF)|28.72
20120308|15672C108|CGXP|1145|CERAGENIX PHARMACEUTICALS, INC|.
20120308|156732307|CERP|2463|CEREPLAST INC COM STK (NV)|1.00
20120308|15677X107|CEVE|7433|CERES VENTURES, INC. COMMON ST|0.20
20120308|156782104|CERN|1909|CERNER CORP|75.54
20120308|157085101|CERS|1627|CERUS CORP|3.60
20120308|157210105|CEVA|9284|CEVA INC;COM STK USD0.001|22.34
20120308|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120308|15941T106|CMGHY|240|CHAODA MODERN AGRICULTURE HLDG|3.16
20120308|161133103|CHRS|5302|CHARMING SHOPPES INC|5.70
20120308|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.10
20120308|16208T102|CLDT|426|CHATHAM LODGING TRUST COM SHS |12.41
20120308|162825103|CKP|212|CHECKPOINT SYSTEMS INC|10.94
20120308|163086101|CHEF|948|THE CHEF'S WAREHOUSE, INC COM |21.05
20120308|163428105|CHTP|3835|CHELSEA THERAPEUTICS INT'L LTD|3.56
20120308|163731102|CHFC|586|CHEMICAL FINANCIAL CORP|21.42
20120308|163893209|CHMT|3765|CHEMTURA CORP COM STK|15.47
20120308|16411Q101|CQP|838|CHENIERE ENERGY PARTNERS, LP C|24.06
20120308|16411R208|LNG|600|CHENIERE ENERGY INC|15.70
20120308|16444H102|CHKE|544|CHEROKEE INC|11.06
20120308|165167107|CHK|19221|CHESAPEAKE ENERGY CORP|24.08
20120308|165167842|CHKPRD|300|CHESAPEAKE ENERGY CORP CONV PF|92.76
20120308|165185109|CHKR|3224|CHESAPEAKE GRANITE WASH TR COM|28.66
20120308|165240102|CHSP|815|CHESAPEAKE LODGING TRUST COMMO|17.66
20120308|165303108|CPK|522|CHESAPEAKE UTILITIES CORP|41.67
20120308|166744201|CHEUY|18|CHEUNG KONG HOLDINGS LTDADR|13.53
20120308|166764100|CVX|787|CHEVRON CORPORATION|109.46
20120308|166871103|CYRS|3837|CHEYENNE RES CORP COM STK (NV)|.
20120308|167250109|CBI|500|CHICAGO BRIDGE&IRON N.V. (NEW)|43.78
20120308|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|18.49
20120308|168565109|CBNK|150|CHICOPEE BANCORP INC COM STK|13.63
20120308|168615102|CHS|900|CHICO'S FAS INC.|15.09
20120308|16890M100|CNBI|95|CHINA BCT PHARMACY GROUP INC C|1.95
20120308|16890T105|BORN|1856|CHINA NEW BORUN CORP ADR RPSGT|3.28
20120308|16890U102|CBLY|4562|CHINA BILINGUAL TECHNOLOGY & E|0.75
20120308|16890V100|KH|3165|CHINA KANGHUI HOLDINGS SPONSOR|18.60
20120308|168905107|PLCE|90|CHILDRENS PLACE RETAIL STORES |50.59
20120308|168909109|CHOLY|916|CHINA OILFIELD SVCS LTD SPONS |32.41
20120308|168921104|CEVIY|100|China Everbright, Ltd Unsponso|16.98
20120308|16934Q109|CIM|123650|CHIMERA INVESTMENT CORP COM|3.01
20120308|16936C108|CNAM|12969|CHINA ARMCO METALS INC COM STK|0.58
20120308|16937B109|CHBT|8197|China-Biotics, Inc. Common Sto|1.40
20120308|16938C106|CBPO|490|CHINA BIOLOGIC PRODUCTS INC CO|9.17
20120308|16938P107|GRRF|6|CHINA GRENTECH CORPORATION LIM|3.02
20120308|169384203|CDII|60|CHINA DIRECT INDUSTRIES, INC C|0.84
20120308|16939M103|CHGY|500|China Energy Corporation Commo|0.35
20120308|16940R109|CRHKY|676|CHINA RES ENTERPRS LTD ADR|7.33
20120308|169409109|ZNH|2629|CHINA SOUTHERN AIRLN ADS(RP50 |24.71
20120308|16941J106|CPSL|245|CHINA PRECISION STEEL, INC. CO|0.43
20120308|16941P102|CSKI|10|China Sky One Medical, Inc. Co|1.09
20120308|16941R108|SNP|1144|CHINA PETRO&CHEM ADS (100ORD) |113.64
20120308|169418209|CMM|527|CHINA MASS MEDIA CORP SPNSD AD|3.68
20120308|16942H109|SHZ|12022|China Shen Zhou Mining & Resou|1.47
20120308|16942M207|CHRI|3460|China Health Resource, Inc. Cl|0.03
20120308|16942P101|CHGS|3212|CHINA GENGSHENG MINERALS, INC.|0.83
20120308|16942X302|CSUN|8529|CHINA SUNERGY CO LTD ADS(CAYMA|1.92
20120308|169424108|CNTF|1866|CHINA TECHFAITH WIRELESS COMMU|1.58
20120308|16943C109|NPD|1799|CHINA NEPSTAR CHAIN DRUGSTORE |2.20
20120308|16943F102|CSGH|1681|China Sun Group High-Tech Co. |0.22
20120308|16943R106|CMFO|5096|China Marine Food Group Limite|1.53
20120308|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW |0.45
20120308|16943W105|CGA|4754|CHINA GREEN AGRICULTURE, INC C|4.11
20120308|16944W104|DL|100|CHINA DISTANCE|3.69
20120308|16945D204|CNYD|192|CHINA YIDA HOLDING, CO. NEW CO|1.67
20120308|16945R104|CHU|33|CHINA UNICOM (HONG KONG) LIMIT|18.06
20120308|169453107|CTFO|3038|China TransInfo Technology Cor|4.90
20120308|169476207|CVVT|200|CHINA VALVES TECHNOLOGY INC NE|2.24
20120308|16948F107|CXDC|185|CHINA XD PLASTICS CO LTD COM S|5.13
20120308|16948W100|HGSH|4756|CHINA HGS REAL ESTATE INC COM |0.78
20120308|169483104|CMEDY|88303|CHINA MEDICAL TECHNOLOGIES, IN|1.55
20120308|16949A206|CJJD|51|CHINA JO-JO DRUGSTORES INC COM|1.21
20120308|16949D101|CHC|907|CHINA HYDROELECTRIC CORP SPONS|1.77
20120308|16949T106|CMAKY|253|CHINA MINSHENG BKG CORP LTD UN|9.15
20120308|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120308|16950L208|CNIT|6301|CHINA INFORMATION|1.25
20120308|16950M107|CCIH|402|CHINACACHE INTERNATIONAL HOLDI|5.68
20120308|16950V107|CPGI|2813|CHINA SHENGDA PACKAGING GROUP,|0.96
20120308|16950W105|XNY|1575|CHINA XINIYA FASHION LTD SPON |1.80
20120308|16951C108|MY|15215|CHINA MING YANG WIND PWR GRP L|1.94
20120308|16951F101|CNWD|18|TO CHINA WOOD, INC. COMMON STO|2.00
20120308|16951L108|HWTHF|61755|CHINA MINERALS MNG CORP (CANAD|0.09
20120308|16951R105|CMCI|1600|CHINA MODERN AGRIC INFO INC CO|0.65
20120308|169905106|CHH|1546|CHOICE HOTELS INT'L INC(NEW)|37.36
20120308|170032809|CQB|176|CHIQUITA BRANDS INTL (NEW)|9.29
20120308|171077100|CDXC|345|CHROMADEX CORPORATION COMMON S|0.73
20120308|171232101|CB|2111|CHUBB CORPORATION|67.25
20120308|17133Q502|CHT|1146|CHUNGHWA TELECOM CO LTD SPON A|30.97
20120308|17163B102|CBR|1|CIBER INC.|4.37
20120308|171708100|CICN|3500|Cicero, Inc. Common Stock|0.16
20120308|171871106|CBB|9174|CINCINNATI BELL INC.|3.93
20120308|171871403|CBBPRB|1481|CINN BELL INC.DP SHS(RP1/20 6.|42.07
20120308|172062101|CINF|13607|CINCINNATI FINANCIAL CORP|34.74
20120308|17243V102|CNK|11253|CINEMARK HLDGS INC (DE)|21.37
20120308|172595100|CRWFF|94254|CINRAM INTERNATIONAL INCOME FU|0.02
20120308|172681108|CRCL|2900|CIRCLE STAR ENERGY CORP COM|2.16
20120308|17273K109|CIR|480|CIRCOR INTERNATIONAL,INC|32.37
20120308|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|19.41
20120308|172755100|CRUS|2108|CIRRUS LOGIC INC|22.79
20120308|17286C102|CDFT|5|CITADEL EFT INC COM STK (NV)|0.04
20120308|172908105|CTAS|3181|CINTAS CORP|38.02
20120308|172967226|CWSA|200|CITIGROUP INC WTS EXP (1/4/201|0.35
20120308|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20120308|172967424|C|21568|CITIGROUP|33.24
20120308|172967598|CPRI|360|Citigroup Inc. Dep Sh Repstg 1|50.00
20120308|17306X102|CTRN|1771|CITI TRENDS, INC.|11.36
20120308|173066200|CPRS|5812|CITIGROUP CAP IX 6.0% TR PFD|23.91
20120308|173080201|CPRN|4053|CITIGROUP CAP XIII 7.875% TR P|27.19
20120308|173085200|CPRG|750|CITIGROUP CAP XX ENHANCED TR P|25.96
20120308|17310L201|CPRW|5|CITIGROUP CAP XVI GTD ENHANCED|24.55
20120308|17311H209|CPRE|4833|CITIGROUP CAP 6.35% ENHANCED T|24.57
20120308|17313G126|MBF|1684|CITIGROUP FDG INC PRIN PRTD NT|10.42
20120308|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.14
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20120308|17314V502|IFO|200|CITIGROUP FDG INC|11.75
20120308|17316G727|CVOL|11058|CITIGROUP FUNDING INC C TRACKS|18.45
20120308|174420307|CRBC|75|CITIZENS REP BANCORP INC COM S|13.73
20120308|174740100|CIA|510|CITIZENS INC CL-A|10.02
20120308|174903104|CZWI|1500|CITIZENS COMMUNITY BANCORP, IN|5.71
20120308|176682102|CSBC|191|CITIZENS SOUTH BANKING CORPORA|4.25
20120308|177376100|CTXS|3123|CITRIX SYSTEMS INC|71.82
20120308|17776P209|CTCC|2246|CITY CAPITAL CORPORATION|.
20120308|18383M209|NFO|19|CLAYMORE GUGGENHEIM INSIDER SE|33.84
20120308|18383M407|XRO|1005|CLAYMORE GUGGENHEIM SECTOR ROT|25.75
20120308|18383M423|BSJF|53245|GUGGENGEIM BULLETSHARES 2015 H|25.82
20120308|18383M431|BSJE|257|GUGGENGEIM BULLETSHARES 2014 H|25.82
20120308|18383M449|BSJD|7324|GUGGENGEIM BULLETSHARES 2013 H|25.66
20120308|18383M456|BSJC|25|GUGGENGEIM BULLETSHARES 2012 H|25.52
20120308|18383M472|WREI|8166|WILSHIRE US REIT ETF|33.72
20120308|18383M498|WFVK|313|WILSHIRE 5000 TOTAL MKT ETF|30.14
20120308|18383M506|CVY|24035|CLAYMORE GUGGENHEIM MULTI-ASSE|21.81
20120308|18383M548|BSCH|35103|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20120308|18383M555|BSCG|3102|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
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20120308|18383M571|BSCE|1077|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20120308|18383M589|BSCD|3786|CLAYMORE GUGGENHEIM|20.92
20120308|18383M597|BSCC|4798|CLAYMORE GUGGENHEIM|20.53
20120308|18383M605|CSD|3192|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.42
20120308|18383M720|CZA|3998|CLAYMORE GUGGENHEIM MID-CAP CO|31.87
20120308|18383M779|OTR|689|CLAYMORE GUGGENHEIM OCEAN TOMO|31.32
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20120308|18383Q507|CGW|75|CLAYMORE GUGGENHEIM S&P GLOBAL|20.41
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20120308|18383Q853|HAO|5386|CLAYMORE GUGGENHEIM CHINA SMAL|22.68
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20120308|18383Q879|CUT|1534|CLAYMORE GUGGENHEIM TIMBER IND|18.63
20120308|18449C401|CDTI|3155|CLEAN DIESEL TECHNOLOGIES INC |2.83
20120308|184496107|CLH|125|CLEAN HARBORS INC|67.17
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20120308|18450P101|CCTC|33349|Clean Coal Technologies, Inc. |0.06
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20120308|18451J104|CWET|4700|CLEAN WIND ENERGY TOWER, INC. |0.08
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20120308|189054109|CLX|892|CLOROX CO|67.56
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20120308|18946Q101|CLPHY|2130|C L P HOLDINGS LTD SPONS ADR|8.80
20120308|189464100|CLVS|1182|CLOVIS ONCOLOGY INC COM STK (D|23.00
20120308|189754104|COH|2037|COACH INC.|73.39
20120308|18976M103|CISG|790|CNINSURE INC SPON ADR (CAYMAN |6.08
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20120308|19075F106|CIE|8078|COBALT INTL ENERGY INC (DE)|29.73
20120308|191216100|KO|4371|COCA-COLA CO|68.79
20120308|191459205|CHEOY|544|COCHLEAR ORD PLC A$ 0.10 PAR U|30.24
20120308|192025104|CVLY|680|CODORUS VY BANCORP INC|10.75
20120308|192176105|JVA|829|COFFEE HOLDING CO., INC.|7.87
20120308|19238U107|CSA|33|COGDELL SPENCER INC.|4.25
20120308|19247A100|CNS|2089|COHEN & STEERS INC|30.75
20120308|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |9.42
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20120308|19247X100|RNP|434|COHEN & STEERS REIT & PFD INCO|15.80
20120308|19248A109|UTF|582|COHEN & STEERS INFRASTRUCTURE |17.54
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20120308|19248Y107|PSF|7185|COHEN & STEERS SELECT PFD & IN|24.37
20120308|192576106|COHU|320|COHU INC|10.80
20120308|19259P300|CSTR|2028|COINSTAR INC|60.49
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20120308|193459302|CCIX|132|COLEMAN CABLE IN COM|11.28
20120308|194014106|CFX|20000|COLFAX CORPORATION|33.45
20120308|195872106|CLP|4588|COLONIAL PROPERTIES TRUST|20.78
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20120308|197779101|CBRX|1000|COLUMBIA LABORATORIE INC|0.64
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20120308|198516106|COLM|50|COLUMBIA SPORTSWEAR CO|48.22
20120308|20030N101|CMCSA|771|COMCAST CORP CL A (NEW)|29.24
20120308|20030N200|CMCSK|1331|COMCAST CORP SPL A (NEW)|28.73
20120308|20030N408|CCW|14044|COMCAST CORPORATION NTS DUE 9/|25.32
20120308|20030N507|CCS|917|COMCAST CORPORATION NEW NOTES |25.54
20120308|200300507|CCZ|39|COMCAST HOLDINGS CORP 2.0% EX |38.04
20120308|200340107|CMA|44|COMERICA INC|29.44
20120308|200340115|CMAWS|900|COMERICA INC, WARRANTS (EXP 11|7.20
20120308|200845105|CMFB|300|COMMERCEFIRST BANCORP INC|13.55
20120308|20085P100|MFON|18330|COMMERCETEL CORPORATION. COMMO|1.12
20120308|201723103|CMC|13013|COMMERCIAL METALS CO|13.27
20120308|202608105|CVGI|583|COMMERCIAL VEHICLE GROUP, INC |11.15
20120308|202750105|CWBB|3425|COMMONWEALTH BUSINESS BANK (CA|4.90
20120308|203233101|CWH|1534|COMMONWEALTH REIT COM SHS BENE|18.06
20120308|203233309|CWHPRC|5685|COMMONWEALTH REIT 7.1/8% SER C|24.81
20120308|203233507|CWHN|3672|COMMONWEALTH REIT|22.00
20120308|20338K106|CICI|2485932|COMMUNICTN INTELLIGENCE CORP|0.07
20120308|203489109|CMTB|10|COMMUNITY BANK BERGEN CNTY N J|8.00
20120308|204149108|CTBI|1916|COMMUNITY TRUST BANCORP INC|29.67
20120308|204166102|CVLT|499|COMMVAULT SYSTEMS, INC. COM|50.18
20120308|204386106|CGV|126010|CGG VERITAS ADS RPTSTG 1 ORD S|28.40
20120308|20440T201|CBD|4537|COMPANHIA BRAS DISTR ADS (1 RE|46.54
20120308|204409601|CIG|9426|CEMIG-CO ENERGETICA NV PF NEW |22.23
20120308|204409882|CIGC|2480|COMPHANIA ENERGETICA DE MINAS |19.65
20120308|20441A102|SBS|300|COMPANHIA DE SANEAMENTO BASC D|74.76
20120308|20441Q206|CTPZY|710|COMP DE TRAN PAULISTA ADR|34.00
20120308|20441W104|ABVC|196|COMPANHIA BEBIDA ADS EACH RPTN|33.25
20120308|20441W203|ABV|9088|COMPANHIA BEBIDA ADS EACH REPS|39.96
20120308|204429104|CCU|528|COMPANIA CERVECER UNIDAS ADS(5|69.69
20120308|204448104|BVN|15867|COMPANIA DE MINAS BUENAVENTURA|39.29
20120308|20449X203|CMPGY|19|COMPASS GROUP PLC (UK)|10.17
20120308|20451N101|CMP|766|COMPASS MINERALS INTERNATIONAL|70.66
20120308|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|14.40
20120308|20454K104|GNOM|10218|COMPLETE GENOMICS INC COM|3.69
20120308|204620207|CHCR|81|COMPREHENSIVE CARE CORP|0.21
20120308|20467A101|GSJK|299|COMPRESSCO PARTNERS L P|16.51
20120308|204940308|CMZPF|1|COMPTON PETE CORP ORD SHS (CDA|4.12
20120308|20557R105|CMSQY|195|COMPUTERSHARE LTD|8.44
20120308|205638109|CPWR|6382|COMPUWARE CORP|9.08
20120308|20564W105|SCOR|57|COMSCORE, INC (DELAWARE)|21.14
20120308|205768203|CRK|548|COMSTOCK RESOURCES INC|15.01
20120308|205826209|CMTL|1884|COMTECH TELECOMMUNICATIONS|31.53
20120308|205859101|COMV|7248|COMVERGE, INC. COM|1.41
20120308|205862402|CMVT|1094|COMVERSE TECH INC|6.03
20120308|205944101|CNW|5502|CON-WAY INC.|30.00
20120308|20605P101|CXO|510|CONCHO RESOURCES, INC|102.52
20120308|206701104|CLEV|1722|CONCRETE LEVELING SYS INC COM |0.05
20120308|206708109|CNQR|6605|CONCUR TECHNOLOGIES INC|58.82
20120308|207797101|CTWS|2369|CONN WATER SERVICE INC|28.36
20120308|20824T108|CNOZ|6268|CONO ITALIANO INC COM STK (NV)|0.05
20120308|208242107|CONN|1888|CONNS INC|13.70
20120308|20825C104|COP|4912|CONOCOPHILLIPS;COM USD0.01|77.02
20120308|208305102|CNRD|150|CONRAD INDUSTRIES INC|15.75
20120308|20854P109|CNX|305|CONSOL ENERGY INC|32.95
20120308|209034107|CNSL|16162|CONSOLIDATED COMMNUNICATIONS H|19.33
20120308|209111707|EDPRA|100|CONSOLIDATED ED. $5 CUM PFD|104.39
20120308|209115104|ED|129|CONSOLIDATED ED INC(HOLDING CO|58.15
20120308|209929108|CPVD|12462|COMPUSONICS VIDEO CORP|.
20120308|210226106|CTO|206|CONSOLIDATED TOMOKA LAND CO|29.09
20120308|210313102|CTCT|87238|CONSTANT CONTACT, INC COM|29.07
20120308|21036P108|STZ|1395|CONSTELLATION BRANDS CL-A|21.83
20120308|21038E101|CEP|2210|CONSTELLATION ENERGY PARTNERS |2.73
20120308|210387205|CEGPRA|2067|Constellation Energy Group, In|27.18
20120308|210771200|CTTAY|96|CONTINENTAL AG SPONS ADR|88.09
20120308|211615307|CUO|509|CONTINENTAL MATERIALS CORP(NEW|15.49
20120308|21201Q105|CRGC|48125|CONTINENTAL RESOURCES GROUP, I|0.24
20120308|212015101|CLR|741|CONTINENTAL RESOURCES, INC|88.85
20120308|21254K203|CVII|1200|CONVERSION INDUSTRIES INC|.
20120308|21254S503|COIND|97373|CONVERTED ORGANICS INC. (NEW) |0.11
20120308|21257W105|CNVO|1811|CONVIO INC COM STK (DE)|15.65
20120308|216663104|COHO|274447|COOPER HOLDING CORPORATION COM|.
20120308|217712108|COYN|1701|COPSYNC, INC. COMMON STOCK (DE|0.08
20120308|218352102|CORT|3315|CORCEPT THERAPEUTICS INCORPORA|3.95
20120308|218681104|CORE|36|CORE MARK HLDG INC|39.53
20120308|218683100|CMT|1825|CORE MOLDING TECHNOLOGIES INC |9.27
20120308|21870Q105|COR|4000|CORESITE REALTY CORPORATION CO|22.77
20120308|218868107|COCO|9654|CORINTHIAN|4.22
20120308|218924108|CSBQ|72|CORNERSTONE BANCSHARES INC (TN|1.82
20120308|219234101|CWRL|5118|CornerWorld Corporation Common|0.18
20120308|21924B203|CLM|7428|CORNERSTONE STRATEGIC VALUE FU|7.55
20120308|21924U201|CRF|751|CORNERSTONE TOTAL RETURN FD CO|6.73
20120308|21925C101|CFP|1216|CORNERSTONE PROGRESSIVE RETURN|6.70
20120308|21925Y103|CSOD|227|CORNERSTONE ONDEMAND INC COM S|20.83
20120308|219350105|GLW|4970|CORNING INCORPORATED|12.96
20120308|21976U109|CNDO|152764|CORONADO BIOSCIENCES INC COM (|7.45
20120308|219791100|CRDAF|2625|CORONADO RESOURCES LTD (CDA)|0.12
20120308|21986V204|CVGFY|495|CORPORACION GEO SA DE CV SPONS|5.78
20120308|21987A209|BCA|10611|CORPBANCA SPONSORED ADR REPSTG|21.01
20120308|21988G262|XVG|666|LEHMAN ABS CORP 6.05% CORP BDK|25.53
20120308|21988G353|XFP|2357|LEHMAN ABS CORPORATION 6.125% |20.17
20120308|21988G395|XFH|3696|LEHMAN ABS CORP 8.20 CORP BKD |26.10
20120308|21988G429|XFD|25|LEHMAN ABS CORP 6.70 CORP BKD |23.80
20120308|21988G544|XKO|342|LEHMAN ABS CORP 7.75% CORP BAC|10.82
20120308|21988G551|XKN|813|LEHMAN ABS CP 7.70%|25.64
20120308|21988K701|JZH|1173|LEHMAN ABS CORP 6% CP BKD TR C|25.29
20120308|21988K834|JBO|600|LEHMAN ABS CORP 6.30% C-B TR C|24.10
20120308|21988K875|JZC|400|CORP BKD TR CTFS 2004-4 GOLD S|22.61
20120308|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |24.50
20120308|22002T108|OFC|717|CORPORATE OFFICE PROP TST SBI |23.98
20120308|22004Y105|CRRS|982|CORPORATE RESOURCE SERVICES, I|0.55
20120308|22025Y407|CXW|649|CORRECTIONS CORP OF AMER (NEW)|25.23
20120308|22080F202|HZK|2745|Corts Tr VI IBM Deb Call Tr Ct|26.53
20120308|22080X203|KSA|640|STRUCTURED PROD 8.50% (CORTS) |27.98
20120308|220803100|KTP|82|CORTS TST JC PEN(CORTS)7.625%9|25.49
20120308|22081B200|KCC|392|STRUCTRED PRODS 8.20% (CORTS) |27.40
20120308|22081G209|KCW|130|STRUCTRED PROD 7.5% CORTS|25.57
20120308|22081P209|KRJ|528|STRUCTURED PRODUCTS 8.10% CORT|26.58
20120308|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|25.10
20120308|22082P208|HYL|1218|STRUCTURED PRODS CORP 6% CP BK|23.72
20120308|22082R204|HYY|250|STRUCTURED PROD CORP 6.25% CB |26.80
20120308|22083B208|HYK|2865|CORTS TR GOLDMAN SACHS CAP 1 C|23.85
20120308|221013105|CORVF|42406|CORVUS GOLD INC ORD SHS (CANAD|0.87
20120308|22160K105|COST|214|COSTCO WHOLESALE CORP-NEW|87.89
20120308|22160N109|CSGP|62|COSTAR GROUP INC|60.18
20120308|22163N106|COT|555|COTT CORP (F)|6.42
20120308|22238E206|CFCPRA|199|COUNTRYWIDE CAP IV 6.75% TR PF|23.73
20120308|22238M109|CCSC|3981|COUNTRY STYLE COOKING RESTAURA|9.82
20120308|222388209|CFCPRB|373|COUNTRYWIDE CAP V GTD CAP SECS|23.64
20120308|222654105|CPXP|25000|COUPON EXPRESS, INC. COMMON ST|0.03
20120308|222795106|CUZ|8941|COUSINS PROPERTIES INC|7.24
20120308|222795403|CUZPRB|270|COUSINS PPTYS INCORPORATED PFD|24.51
20120308|22282E102|CVA|1479|COVANTA HOLDING CORPORATION|16.21
20120308|222862104|CVH|4264|COVENTRY HEALTH CARE INC|32.57
20120308|223622101|COWN|303|COWEN GROUP, INC CLASS A NEW C|2.68
20120308|224069104|COYR|2410|COYOTE RESOURCES, INC. COMMON |0.22
20120308|22410J106|CBRL|360|CRACKER BARREL OLD CTRY STORE |55.01
20120308|224633107|CRDB|232|CRAWFORD & COMPANY CLASS-B|4.76
20120308|224633206|CRDA|412|CRAWFORD & CO CLASS-A|3.68
20120308|224916106|CIK|12798|CREDIT SUISSE ASST MG INCM FD |3.78
20120308|225263508|CRMXF|4600|CREAM MINERALS LTD|0.25
20120308|22532R101|KTN|219|STRUCTURED PROD 8.205% (CORTS)|28.02
20120308|22542D639|IPLT|50|VELOCITYSHS 2X INVERSE PLATINU|42.52
20120308|22542D647|LPLT|133|VELOCITYSHS 2X LG PLATINUM ETN|52.54
20120308|22542D654|DSLV|64027|VELOCITYSHS 3X INVERSE SILVER |29.85
20120308|22542D662|USLV|575|VELOCITYSHS 3X LG SILVER ETN L|44.49
20120308|22542D670|DGLD|4474|VELOCITYSHS 3X INVERSE GOLD ET|45.15
20120308|22542D688|UGLD|30648|VELOCITYSHARES 3X LONG GOLD ET|46.92
20120308|22542D761|TVIX|1227|CREDIT SUISSE NASSAU VS BRH 2X|16.23
20120308|22542D779|TVIZ|8482|CREDIT SUISSE NASSAU BRH VS 2X|49.88
20120308|22542D795|XIV|668|CREDIT SUISSE NASSAU BRH VS IN|8.76
20120308|22542D811|VIIX|1720|CREDIT SUISSE NASSAU BRH VS VI|53.55
20120308|22542D852|MLPN|868|CREDIT SUISSE AG ETN LNKD TO|25.35
20120308|225439207|CRED|78|CREDO PETROLEUM CORP (NEW)|11.50
20120308|22544F103|DHY|403|CREDIT SUISSE HGH YLD BD FD|3.11
20120308|225447101|CREE|7482|CREE INC|27.92
20120308|225448208|CRP|691|CREDIT SUISSE GUERNSEY BRH CAP|26.73
20120308|22576C101|CSCTF|200|CRESCENT POINT ENERGY CORPORAT|45.31
20120308|226372100|CMLP|14|CRESTWOOD MIDSTREAM PARTNERS L|28.73
20120308|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |11.03
20120308|22662K207|CXPO|1284|Crimson Exploration Inc. New C|3.06
20120308|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |16.88
20120308|227443108|XBOR|236|CROSS BORDER RESOURCES, INC. C|1.95
20120308|227478104|ATX|758|CROSS A.T.CO CLA|10.57
20120308|22765F105|CXZ|63095|CROSSHAIR ENERGY CORPORATION|0.53
20120308|22765U102|XTEX|1897|CROSSTEX ENERGY LP|16.97
20120308|22765Y104|XTXI|6368|CROSSTEX ENERGY INC|13.77
20120308|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.01
20120308|228227104|CCI|4950|CROWN CASTLE INT'L CORP|52.59
20120308|228309100|CRWS|1000|CROWN CRAFT INC|4.25
20120308|228411104|CRWN|450|CROWN MEDIA HOLDINGS INC CL-A |1.23
20120308|228769105|CRXLY|101|CRUCELL N.V. ADS|32.43
20120308|228895108|CCEL|1365|CRYO-CELL INTL INC|2.25
20120308|22942F101|CRYFQ|11938|CRYSTALLEX INTERNATIONAL CP|0.11
20120308|22943F100|CTRP|1139|CTRIP COM INTL LTD 1 ADR TO 4 |24.53
20120308|229663208|CUBEPRA|82|CUBESMART|25.60
20120308|229675103|QBC|1664|CUBIC ENERGY INC|0.53
20120308|230770109|CPIX|28|CUMBERLAND PHARMACEUTICALS INC|7.57
20120308|231021106|CMI|2076|CUMMINS INC|117.72
20120308|231082108|CMLS|7626|CUMULUS MEDIA INC CL-A|3.27
20120308|231269101|CRIS|3306|CURIS, INC.|4.51
20120308|23127A107|CURX|5734|CURAXIS PHARMACEUTICAL CORP CO|0.03
20120308|23129R108|FXS|787|CURRENCYSHARES SWEDISH KRONA T|146.12
20120308|23129X105|FXC|5221|CURRENCYSHARES CANADIAN DOLLAR|99.64
20120308|23130C108|FXE|976|CURRENCYSHARES EURO TRUST|130.88
20120308|23131C107|FXCH|128|CURRENCYSHARES CHINESE RENMINB|80.33
20120308|231561101|CW|681|CURTISS-WRIGHT CORP|36.36
20120308|231631102|SRV|7563|THE CUSHING MLP TOTAL RETURN F|9.94
20120308|23164R104|SRF|1197|CUSHING ROYALTY & INCOME FD|25.12
20120308|232437301|CYAN|486|CYANOTECH CORP NEW COM STK|8.96
20120308|23248L107|CYDEQ|20200|CYBERDEFENDER CORPORATION COMM|0.04
20120308|23251P102|CYBX|3082|CYBERONICS INC|37.24
20120308|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|3.00
20120308|23254W104|CYPW|800|CYCLONE POWER TECHNOLOGIES INC|0.21
20120308|232820100|CYT|1540|CYTEC INDS INC|59.44
20120308|232828301|CYTR|2195|CYTRX CORP|0.33
20120308|23283K105|CYTX|800|CYTORI THERAPEUTICS, INC. (DE)|2.65
20120308|23283M101|CYDY|256|CYTODYN, INC.|2.40
20120308|23283X107|CTSO|22854|CYTOSORBENTS CORP COM STK (NV)|0.15
20120308|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.26
20120308|23302X104|DLYT|57500|DAIS ANALYTIC CORP|0.28
20120308|23304Y100|DBSDY|19|DBS GROUP HOLDINGS LTD SP ADR |43.96
20120308|233051101|DBEM|1671|DBX MSCI EMERGING MARKETS CURR|23.35
20120308|233051507|DBJP|1150|DBX MSCI JAPAN CURRENCY HEDGED|25.60
20120308|233052208|TDH|240|DB-X 2020 FUNDS|21.80
20120308|233052406|TDV|4|DB-X 2040 FUNDS TARGET DATE FU|20.75
20120308|233078302|HRDN|490783|DC BRANDS INTL INC|.
20120308|23311P100|DPM|999|DCP MIDSTREAM PARTNERS, LP COM|46.22
20120308|233153105|DCT|5250|DCT INDUSTRIAL TRUST INC COM|5.67
20120308|233162502|DDIC|1122|DDI CORP NEW|11.00
20120308|23317H102|DDR|8230|DDR CORP COM SHS (DE)|14.19
20120308|23323G106|DGSE|400|DGSE COMPANIES INC|7.59
20120308|233237106|DNBF|156|DNB FINL CORP LA|14.00
20120308|23325P104|DNP|182|DNP SELECT INCOME FUND, INC.|11.22
20120308|23330C205|DCAQP|3000|DRA CRT ACQUISITION CORP PFD S|6.80
20120308|23331A109|DHI|17665|DR HORTON INC|13.99
20120308|23332B106|DSPG|716|DSP GROUP INC|6.21
20120308|233331107|DTE|56|DTE ENERGY COMPANY (HLDG CO)|54.29
20120308|23334L102|DSW|1040|DSW INC CL-A COM SHS|54.36
20120308|23337C208|KHI|816|DWS HIGH INCOME TRUST SHS BENE|10.24
20120308|233377407|DXPE|15021|DXP ENTERPRISES INC-NEW|39.03
20120308|23338M106|KTF|540|DWS MUNICIPAL INCOME TRUST COM|13.77
20120308|23338N104|KST|1055|DWS STRATEGIC INCOME TRUST|14.07
20120308|23338T101|KSM|2938|DWS STRATEGIC MUNI INCOME TRUS|14.19
20120308|23338W104|LBF|1287|DWS GLOBAL HIGH INCOME FUND, I|8.09
20120308|23339M204|DHG|328|DWS HIGH INCOME OPPORTUNITIES |15.63
20120308|233407105|DCHAF|226462|DACHA STRATEGIC METALS,|0.47
20120308|23381B106|DKILY|116|Daikin Inds Ltd Unsponsored AD|55.55
20120308|234062206|DWAHY|178|DAIWA HOUSE INDUSTRY LTD ADR|130.02
20120308|234263101|DKSC|4500|Dakshidin Corporation Common S|.
20120308|235851102|DHR|4145|DANAHER CORP|52.51
20120308|23624A204|DNIYY|553|DANIELI S P A UNSPON ADR (ITA)|13.66
20120308|23636T100|DANOY|55|Danone Sponsored ADR (France) |13.53
20120308|23703P205|DARA|2490|DARA BIOSCIENCES INC COM STK (|1.65
20120308|23703Q104|DQ|5247|DAQO NEW ENERGY CORPORATION SP|2.76
20120308|237194105|DRI|3147|DARDEN RESTAURANTS INC|50.58
20120308|237266101|DAR|2563|DARLING INTERNATIONAL INC|17.05
20120308|237601109|DCLT|114000|Data Call Technologies, Inc. C|.
20120308|237601208|DCLTD|1000|DATA CALL TECHNOLOGIES, INC. (|.
20120308|237917208|DWCH|1907|DATAWATCH CORPORATION - NEW|12.24
20120308|237934104|DTLK|499|DATALINK CORPORATION|8.78
20120308|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20120308|238108203|DRAM|1|DATARAM CORP|0.79
20120308|23857W105|DVDCY|179|DAVIDE CAMPARI SPA UNSPON ADR |3.63
20120308|242243103|MGQG|999|DEAF-TALK, INC COM STK|0.05
20120308|242309102|TRAK|864|DEALERTRACK HOLDINGS, INC. COM|29.04
20120308|24276P101|DBTB|60000|Debut Broadcasting Corporation|.
20120308|24372A107|DPDW|19487|Deep Down, Inc. Common Stock|0.06
20120308|24379J200|DEER|10798|DEER CONSUMER PRODUCTS, INC. N|4.09
20120308|244199105|DE|35|DEERE & CO|79.21
20120308|245915103|DDF|1632|DELAWARE INVTS DIVID & INCM FD|7.97
20120308|246060107|DEX|2113|DELAWARE ENHANCED GLOBAL DIVID|12.37
20120308|24610T108|VFL|3028|DELAWARE INVTS NATL MUN INCOME|13.38
20120308|24610V103|VMM|4489|DEL MINN MUNI FD II|14.46
20120308|246101109|VCF|444|DELAWARE INVTS COLO MUN INCOME|14.85
20120308|24661P104|DCTH|3822|DELCATH SYSTEMS INC|3.98
20120308|24664R107|DGRLY|129|DELEK GROUP LTD SPONSORED ADR |17.52
20120308|246647101|DK|220|DELEK US HOLDINGS, INC.|13.55
20120308|24702R101|DELL|41835|DELL INC|17.00
20120308|247131105|DFG|5238|DELPHI FINANCIAL GRP CL-A|44.83
20120308|247131303|DFP|314|DELPHI FINL GROUP, INC 7.376% |24.92
20120308|247361702|DAL|6965|DELTA AIR LINES INC NEW (DE)|9.37
20120308|247368103|DLA|40|DELTA APPAREL INC|16.58
20120308|247734304|DLTZ|1482|DELTA MUTUAL, INC. NEW COMMON |0.43
20120308|24778R308|DLTA|41818|DELTA OIL & GAS, INC. NEW COMM|0.12
20120308|24783R103|DGEN|1000|DELTAGEN INC|0.06
20120308|247916208|DNR|8026|DENBURY RESOURCES INC(HOLDING |18.84
20120308|24802N109|DMD|4330|DEMAND MEDIA INC COM STK (DE) |7.28
20120308|24823Q107|DNDN|6912|DENDREON CORPORATION|10.87
20120308|248356107|DNN|830|Denison Mines Corp Ordinary Sh|1.69
20120308|24869P104|DENN|300|DENNYS CORP|4.11
20120308|249030107|XRAY|1359|DENTSPLY INTL INC|38.14
20120308|249082108|DNVB|550|DENVER BANKSHARES INC|265.00
20120308|249908104|DEPO|2624|DEPOMED,INC|6.10
20120308|25030W100|HXM|1229|DESARROLLADORA HOMES DA DE CV |17.88
20120308|25063G204|DSNY|8733|DESTINY MEDIA TECH INC-NEW|0.66
20120308|250639101|DSWL|2611|DESWELL INDS INC|2.14
20120308|250669108|DRGDF|9762|DETOUR GOLD CORP COM (CANADA) |25.50
20120308|25150L108|DKT|1309|DEUTSCH BK CONTINGENT CAP TR V|26.45
20120308|25153X208|DXB|11495|DEUTSCHE BK CONTINGENT CAP TR |23.20
20120308|25153Y206|DTT|411|DEUTSCHE BANK CAP FDG TR IX GU|23.40
20120308|25154A108|DTK|1436|Deutsche Bk Contingent Cap Tr |25.17
20120308|25154D102|DCE|10740|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20120308|25154H459|DPU|89|POWERSHS DEUTSCHE BK AG LONDON|19.23
20120308|25154H533|AGF|222772|POWERSHS DB AGRICULTURE LONG E|19.51
20120308|25154H566|AGA|140759|POWERSHS DB AGRICULTURE DOUBLE|18.15
20120308|25154H731|DGZ|5540|POWERSHS DEUTSCHE BK AG LONDON|11.83
20120308|25154K858|BOM|196|POWERSHARES DB BASE METALS DOU|11.99
20120308|25154K866|OLO|901|POWERSHARES DB CRUDE OIL SHORT|15.14
20120308|25154N522|LBND|1887|DEUTSCHE BK AG LONDON POWERSHA|41.78
20120308|25154N530|SBND|212|DEUTSCHE BK AG LONDON|9.69
20120308|25154P873|UUPT|3194|DEUTSCHE BK AG LONDON BRH|21.03
20120308|25154W209|JGBT|8|DEUTSCHE BK AG LONDON BRH|21.75
20120308|25154W407|BUNT|198|DEUTSCHE BK AG LONDON BRH POWE|30.58
20120308|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.33
20120308|251561304|DLAKY|136|DEUTSCHE LUFTHANSA AG ADR|13.15
20120308|251566105|DTEGY|24538|DEUTSCHE TELEKOM AG ADS (1ORD)|11.19
20120308|25157Y202|DPSGY|85|DEUTSCHE POST AG SPONSORED ADR|16.95
20120308|252131107|DXCM|366|DEXCOM, INC|10.24
20120308|25243Q205|DEO|11|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.01
20120308|25244A100|DBTX|1000|DIABETEX INTERNATIONAL CRP|.
20120308|25247X107|DIAL|7771|DIAL GLOBAL INC COM CLASS A|2.50
20120308|25250T100|DLGC|8292|DIALOGIC, INC COM STK|0.83
20120308|252531207|DMIFF|6839|Diamcor Mining Inc Ordinary Sh|0.73
20120308|252584107|DMDD|9868|DIAMOND DISCOVERIES INTL CORP |.
20120308|252603105|DMND|47819|DIAMOND FOODS, INC.|24.11
20120308|25271C102|DO|1527|DIAMOND OFFSHORE DRILLING INC |68.37
20120308|252784301|DRH|1985|DIAMONDROCK HOSPITALITY COMPAN|9.67
20120308|252788104|DMYDY|801|DIAMYD MEDICAL AB SPNSD ADR RE|1.67
20120308|252832100|DSHL|5742|DIAS HOLDING, INC. COMMON STOC|.
20120308|25381B101|DMRC|550|DIGIMARC CORP COM STK|28.12
20120308|25386U104|DDMG|7561|DIGITAL DOMAIN MEDIA GROUP INC|6.00
20120308|253868103|DLR|7784|DIGITAL REALTY TRUST|72.28
20120308|253868707|DLRPRE|754|DIGITAL REALTY TRUST, INC. RED|26.18
20120308|25388B104|DRIV|192|DIGITAL RIVER INC.|17.06
20120308|25389M877|DGI|1178|DIGITALGLOBE, INC COM STK NEW |11.90
20120308|25406P200|DDT|1260|DILLARDS CAP TST I 7.50%CP SEC|25.04
20120308|254067101|DDS|16744|DILLARD'S INC|62.00
20120308|25459W102|TYH|101647|DIREXION DAILY TECHNOLOGY BULL|54.84
20120308|25459W110|TZA|498263|DIREXION DAILY SMALL CAP BEAR |20.51
20120308|25459W136|MWN|2574|DIREXION SHS ETF TR DIREXION D|23.71
20120308|25459W144|FAZ|437267|DIREXION DAILY FINANCIAL BEAR |25.87
20120308|25459W151|BGZ|146345|DIREXION DAILY LARGE CAP BEAR |22.87
20120308|25459W169|DPK|951|DIREXION DAILY DEVELOPED MARKE|26.73
20120308|25459W219|GASX|2805|DIREXION DAILY NATURAL GAS REL|17.00
20120308|25459W227|GASL|695|DIREXION DAILY NATURAL GAS REL|39.59
20120308|25459W235|DUST|2440|DIREXION DAILY GOLD MINERS BEA|35.82
20120308|25459W250|NUGT|207|DIREXION DAILY GOLD MINERS BUL|19.93
20120308|25459W268|COWS|4353|DIREXION DAILY AGRIBUSINESS BE|23.54
20120308|25459W276|COWL|100|DIREXION DAILY AGRIBUSINESS BU|28.04
20120308|25459W318|TYP|147526|DIREXION DAILY TECHNOLOGY BEAR|10.53
20120308|25459W342|ERY|18687|DIREXION DAILY ENERGY BEAR 3X |9.27
20120308|25459W359|BRIS|77|DIREXION DAILY BRIC BEAR 3X SH|19.94
20120308|25459W367|BRIL|894|DIREXION DAILY BRICK BULL 3X S|34.05
20120308|25459W375|INDZ|1978|DIREXION DAILY INDIA BEAR 3X S|24.49
20120308|25459W383|INDL|8186|DIREXION DAILY INDIA BULL 3X S|25.70
20120308|25459W391|RETS|13727|DIREXION DAILY RETAIL BEAR 3X |14.62
20120308|25459W417|RETL|332|DIREXION DAILY RETAIL BULL 3X |76.96
20120308|25459W458|SOXL|19542|DIREXION DAILY SEMICONDUCTOR B|36.82
20120308|25459W482|EDZ|151015|DIREXION DAILY EMERGING MARKET|12.98
20120308|25459W540|TMF|74708|DIREXION DAILY 20+ YR TSY BULL|64.32
20120308|25459W565|TYD|10593|DIREXION DAILY 7-10 YR TSY BUL|77.41
20120308|25459W649|LHB|8330|DIREXION SHS ETF DAILY LATIN A|11.53
20120308|25459W755|DRN|3491|DIREXION SHS ETF REAL ESTATE B|60.25
20120308|25459W763|YANG|21867|DIREXION SHS ETF CHINA BEAR 3X|12.51
20120308|25459W789|DZK|199|DIREXION DAILY DEVELOPED MARKE|37.20
20120308|25459W847|TNA|287115|DIREXION DAILY SMALL CAP BULL |54.99
20120308|25459W862|BGU|4353|DIREXION DAILY LARGE CAP BULL |76.76
20120308|25459W888|ERX|99372|DIREXION DAILY ENERGY BULL 3X |54.85
20120308|25459Y504|MATL|703|DIREXION DAILY BASIC MATERIALS|27.02
20120308|25459Y603|MATS|435|DIREXION DAILY BASIC MATERIALS|26.56
20120308|25459Y652|LBJ|704|DIREXION SHS ETF LATIN AMER BU|97.41
20120308|25459Y660|DRV|220|DIREXION SHS ETF REAL ESTATE B|32.04
20120308|25459Y678|TMV|64373|DIREXION DAILY 20+ YR TSY BEAR|72.67
20120308|25459Y686|EDC|33193|DIREXION DAILY EMERGING MARKET|104.89
20120308|25459Y694|FAS|276820|DIREXION DAILY FINANCIAL BULL |89.24
20120308|25459Y769|KNOW|500|DIREXION ALL CAP INSIDER SENTI|44.63
20120308|25459Y868|SICK|100|DIREXION DAILY HEALTHCARE BEAR|27.73
20120308|254668403|DSCO|29519|DISCOVERY LABORATORIES INC|4.08
20120308|25470F104|DISCA|3878|DISCOVERY COMMUNICATIONS INC S|46.55
20120308|25470F302|DISCK|401|DISCOVERY COMM INC SER C COM S|43.32
20120308|25470M109|DISH|576|DISH NETWORK CORP CLA A|31.22
20120308|254709108|DFS|6152|DISCOVER FINANCIAL SERVICES|30.39
20120308|255334104|SRWY|400|DIVERSIFIED SECURE VENTURES CO|0.09
20120308|25538A105|DNI|20686|DIVIDEND & INCOME FD INC (MD) |3.60
20120308|255405102|DSKX|18793|DIVINE SKIN INC COM STK (FLA) |0.33
20120308|25600R101|DNAD|5375|DNA Dynamics, Inc. Common Stoc|.
20120308|25614C108|DCMT|1300|Document Capture Technologies,|.
20120308|25614T101|DSS|447|DOCUMENTS SECURITY SYSTEMS INC|3.53
20120308|25659P402|DM|1|DOLAN COMPANY COMMON STOCK|9.11
20120308|25659T107|DLB|4071|DOLBY LABORATORIES, INC.|36.63
20120308|256603101|DOLE|18010|DOLE FOOD CO INC NEW CMN STK (|9.37
20120308|256677105|DG|25|DOLLAR GEN CORP NEW COM STK (T|42.55
20120308|256743105|DTG|57|DOLLAR THRIFTY AUTOMTV GRP INC|78.18
20120308|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|91.65
20120308|25746Q108|DOM|2496|DOMINION RES BLACK WARRIOR TR |9.81
20120308|25746U109|D|1638|DOMINION RESOURCES,INC(NEW)|50.49
20120308|25746U604|DRU|62|DOMINION RES INC VA NEW 2009 S|29.53
20120308|25754A201|DPZ|3528|DOMINO'S PIZZA INC COM STK|39.48
20120308|257559203|UFS|139|DOMTAR CORP COM NEW (DE)|96.25
20120308|257569103|DQJCY|1|Don Quijote Co Ltd Unsponsored|103.21
20120308|257867101|RRD|29852|R R DONNELLEY & SONS CO|12.71
20120308|258278100|DORM|808|DORMAN PRODUCTS INC COM STK|44.00
20120308|25848T109|HILL|1080|DOT HILL SYSTEMS CORP|1.29
20120308|25857H103|DDCC|10591|DOUBLE CROWN RES INC COM STK (|0.03
20120308|258623107|DBL|17612|DOUBLELINE OPPORTUNISTIC CR FD|25.70
20120308|25960P109|DEI|5323|DOUGLAS EMMETT, INC. COM|21.98
20120308|25960R105|PLOW|1958|DOUGLAS DYNAMICS, INC COM STK |12.94
20120308|260003108|DOV|3505|DOVER CORP|61.39
20120308|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|2.40
20120308|260412101|DOVR|234|DOVER SADDLERY INC|4.73
20120308|260543103|DOW|7415|DOW CHEMICAL CO;COM USD2.50|33.12
20120308|260582101|DPD|1635|DOW 30 PREMIUM & DIVIDEND INCO|14.26
20120308|26138E109|DPS|3336|DR PEPPER SNAPPLE GROUP, INC|37.68
20120308|26144G106|DKGR|5123|Drake Gold Resources, Inc. Com|.
20120308|26144M103|DRWI|20949|DRAGONWAVE INC COMMON|3.93
20120308|26152H301|DRD|4|DRDGOLD LTD AMERICAN DEPOSITAR|7.51
20120308|26168L205|DW|1871|DREW INDUSTRIES INC|26.49
20120308|261932107|LEO|7133|DREYFUS STRATEGIC MUNICIPAL|9.18
20120308|26200S101|DHF|6551|DREYFUS HIGH YIELD STRATEGIES |4.60
20120308|26201R102|DMF|850|DREYFUS MUNICIPAL INCOME|10.32
20120308|26202F107|DSM|559|DREYFUS STRATEGIC MUM BD FD|8.80
20120308|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|50.23
20120308|263534208|DDPRA|70|DU PONT DE NEMOURS $3.50PFD|86.04
20120308|263534307|DDPRB|728|DU PONT DE NEMOURS $4.50PFD|103.25
20120308|264147109|DCO|1128|DUCOMMUN INCORPORATED|13.89
20120308|26432K108|DUC|17067|DUFF & PHELPS UTIL CORP BD TR |12.55
20120308|26433B107|DUF|213|DUFF & PHELPS CORP CL A COM ST|13.75
20120308|26433C105|DPG|13960|DUFF & PHELPS GLOBAL UTIL INC |19.35
20120308|26441C105|DUK|114|DUKE ENERGY CORPORATION (HOLDI|21.03
20120308|264411505|DRE|15862|DUKE REALTY CORP|13.91
20120308|264411679|DREPRO|1124|Duke Realty Corporation Dep Sh|26.94
20120308|264411778|DREPRJ|148|DUKE REALITY CORP DEP SHS REPS|25.08
20120308|265504100|DNKN|831|DUNKIN BRANDS GROUP INC COM|29.17
20120308|266043108|DGWIY|126|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120308|266605104|DRRX|1510|DURECT CORPORATION|0.87
20120308|26700M109|DUSS|12097|Dussault Apparel Inc. Common S|.
20120308|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.69
20120308|26779V105|DYII|200|DYNACQ HEALTHCARE INC|0.90
20120308|267888105|BOOM|168|DYNAMIC MATERIALS CORP|20.67
20120308|267924108|DYMTF|3572|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120308|268057106|DRCO|1256|DYNAMICS RESEARCH CORP|9.49
20120308|268157104|DYNT|2700|DYNATRONICS CORP|0.79
20120308|268158102|DVAX|48634|DYNAVAX TECHNOLOGIES CORP|4.04
20120308|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|9.40
20120308|268253101|ECBE|353|ECB BANCORP INC|9.50
20120308|26827L109|ECT|3525|ECA MARCELLUS TRUST I COM UNIT|21.85
20120308|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|2.03
20120308|26833A105|DANG|99488|E-COMMERCE CHINA DANGDANG INC |6.23
20120308|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|29.46
20120308|268461308|GGEM|535|EGSHARES CONSUMER GOODS GEMS E|21.20
20120308|268461407|VGEM|197|EGSHARES CONSUMER SERVICES GEM|20.04
20120308|268461605|HGEM|93|EGSHARES HEALTH CARE GEMS ETF |18.15
20120308|268461654|HILO|3323|EGSHARES LOW VOLATILITY EMERGI|20.38
20120308|268461761|INCO|605|EGSHARES INDIA CONSUMER ETF|18.82
20120308|268461779|ECON|482|EGSHARES EMERGING MKTS CONSUME|24.03
20120308|268461811|SCIN|3008|EGSHARES INDIA SMALL CAP ETF|14.88
20120308|268461829|BRXX|9246|EGSHARES BRAZIL INFRASTURE ETF|24.35
20120308|26852W103|EJ|2710|E HOUSE (CHINA) HOLDINGS LIMIT|5.95
20120308|268613205|ELXS|314|ELXSI CORP|5.05
20120308|26874R108|E|124|ENI SPA ADS (EC REPTG 2 ORD SH|45.23
20120308|26875P101|EOG|2247|EOG RESOURCES,INC|113.14
20120308|268763208|EONC|2500|EON COMMUNICATIONS CORP COM ST|1.63
20120308|26878J201|EOSPN|200|EOS PFD CORP|23.86
20120308|26882D109|EPIQ|894|EPIQ SYSTEMS INC|11.52
20120308|26884J104|ERHE|7025|ERHC ENERGY INC.|0.10
20120308|26884L109|EQT|5294|EQT CORPORATION COM STK|51.62
20120308|268948106|EGBN|2193|EAGLE BANCORP INC (MD)|16.14
20120308|26913L104|ESPI|19565|ESP RES INC COM STK (NV)|0.10
20120308|26922W109|GLTR|5178|ETFS PRECIOUS METALS BASKET TR|97.15
20120308|26922Y105|SGOL|480|ETFS GOLD TR SH|166.87
20120308|26923B104|WITE|618|ETF WHITE METALS BSKT TR ETFS |54.77
20120308|269246401|ETFC|15556|E-TRADE FINL CORP COM STK (DE)|9.40
20120308|26926V107|EVEP|88|EV ENERGY PARTNERS, LP COM UNI|71.44
20120308|26927B100|EWSI|82|E-WASTE SYS INC COM STK (NV)|1.50
20120308|269279402|XCO|159755|EXCO RESOURCES, INC. COM|6.69
20120308|269451100|GRF|70|EAGLE CAPITAL GROWTH FUND INC |6.53
20120308|269519104|ECCE|673|EAGLE FORD OIL & GAS CORP COM |0.04
20120308|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.53
20120308|26969P108|EXP|847|EAGLE MATERIALS INC|31.20
20120308|26985R104|EROC|2765|EAGLE ROCK ENERGY PARTNERS, L.|10.55
20120308|270321102|ELNK|46|EARTHLINK INC|7.31
20120308|27177P203|ECDC|459000|EAST COAST DIVERSIFIED CORPORA|.
20120308|273202101|EJPRY|964|East Japan Railway Co Unsponso|10.97
20120308|273771105|EMHI|5000|East Morgan Holdings Inc|0.10
20120308|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120308|276855103|ELRFF|350|EASTERN PLATINUM LTD ORD SHS (|0.53
20120308|277276101|EGP|1355|EASTGROUP PROPERTIES INC|48.89
20120308|27743M106|EANRF|2001|EASTMAIN RES INC (F)|1.20
20120308|277432100|EMN|57048|EASTMAN CHEMICAL CO|51.17
20120308|277461109|EKDKQ|81046|EASTMAN KODAK CO|0.30
20120308|277858106|ESIC|160|EASYLINK SVCS INTL CORP CL A C|4.77
20120308|278058102|ETN|2003|EATON CORP|48.75
20120308|27826D106|EMI|487|EATON VANCE MICH MUNI INC TST |13.66
20120308|27826E104|MMV|590|EATON VANCE MASS MUNI INC TST |15.02
20120308|27826F101|CEV|1813|EATON VANCE CALIF MUNI INC TST|14.04
20120308|27826G109|EVO|964|EATON VANCE OHIO MUNI INC TST |14.56
20120308|27826S103|EVF|20009|EATON VANCE SR INCM TST SBI|7.01
20120308|27826T101|EVP|388|EATON VANCE PENN MUNI INC TST |14.15
20120308|27826U108|EVN|808|EATON VANCE MUNI INC TRUST SBI|13.85
20120308|27826V106|EVJ|638|EATON VANCE NJ MUNI INC TST|14.32
20120308|27827K109|EIV|4288|EATON VANCE MUNI BD FD II|14.68
20120308|27827X101|EIM|2722|EATON VANCE|13.36
20120308|27827Y109|ENX|11002|EATON VANCE NY MUNI BOND|15.35
20120308|27828A100|EVM|14860|EATON VANCE CALIF MUNI BOND|12.75
20120308|27828C106|EIA|2785|EATON VANCE CALF MUNI BD FD II|12.89
20120308|27828H105|EVV|3816|EATON VANCE LTD DUR INCM FD SB|15.90
20120308|27828K108|MAB|1244|EATON VANCE MASS MUNI BD FD|15.78
20120308|27828L106|EIO|1886|EATON VANCE|13.87
20120308|27828Q105|EFR|144|EATON VANCE SR FLTG RATE FUND |15.38
20120308|27828R103|EMJ|23|EATON VANCE NJ MUNI BD FD|14.54
20120308|27828S101|ETG|9900|EATON VANCE TAX ADV GLB DVD IN|14.40
20120308|27828T109|NYH|1510|EATON VANCE NY MUNI BD FD II|14.70
20120308|27828U106|ETO|1962|EATON VANCE TAX-ADVANTAGED GLO|19.27
20120308|27828V104|EVG|426|EATON VANCE SHORT DURATION DIV|17.18
20120308|27828W102|EIP|350|EATON VANCE|14.40
20120308|27829C105|ETW|296|EATON VANCE TAX-MANAGED GLOBAL|11.27
20120308|27829L105|EOT|506|EATON VANCE NATL MUN OPPORTUNI|21.86
20120308|278614201|EBCOY|800|EBARA CORP ADR|36.87
20120308|278642103|EBAY|11|EBAY INC|35.59
20120308|278715206|EBIX|1723|EBIX INC|21.77
20120308|27874N105|ELON|1947|ECHELON CORP|4.77
20120308|27875T101|ECHO|19847|ECHO GLOBAL LOGISTICS INC COM |17.90
20120308|27876L107|ECTE|12907|Echo Therapeutics, Inc. Common|2.15
20120308|27885K108|ESFS|864|Eco-Safe Systems USA, Inc. Com|0.14
20120308|278865100|ECL|2081|ECOLAB INC|59.36
20120308|278874102|ECIT|1798|ECOLAND INTERNATIONAL, INC. CO|0.25
20120308|278878103|EEI|20|ECOLOGY & ENVIRONMENT INC CL A|16.50
20120308|27888B105|EGCT|4975|ECOLOGIC TRANSPORTATION, INC. |0.18
20120308|278880208|ECOC|38220|ECOLOGY COATINGS INC COM STK|0.08
20120308|279158109|EC|337|ECOPETROL S A SPONSORED ADS (C|58.47
20120308|27922Y202|ECTY|2643|ECOTALITY INC COMMON STOCK (NV|1.06
20120308|27943Q105|EF|42|EDELMAN FINL GROUP INC COM STK|6.22
20120308|279765101|EDGR|4719|EDGAR ONLINE.INC|0.84
20120308|280358102|EDGW|338|EDGEWATER TECH INC|3.52
20120308|281020107|EIX|1863|EDISON INTERNATIONAL|42.98
20120308|28140H104|EDR|975|EDUCATION REALTY TRUST INC|10.37
20120308|28140M103|EDMC|1230|EDUCATION MGMT CORP NEW COM ST|16.73
20120308|28176E108|EW|2950|EDWARDS LIFESCIENCES CORP|68.43
20120308|28225C806|EGAN|990|EGAIN COMMUNICATIONS CORPORATI|5.19
20120308|28257U104|BAGL|14|EINSTEIN NOAH RESTAURANT GROUP|15.26
20120308|282812106|ECPN|5100|EL CAPITAN PRECIOUS METALS INC|0.33
20120308|282914100|EGHT|1982|8X8 INC-NEW|4.44
20120308|284902103|EGO|20572|ELDORADO GOLD CORP (NEW)|14.12
20120308|285218103|ELRC|361|ELECTRO RENT CORP|17.64
20120308|285229100|ESIO|1899|ELECTRO SCIENTIFIC INDS INC|14.30
20120308|285233102|ELSE|67|ELECTRO-SENSORS INC|3.90
20120308|285409108|ELMD|369|ELECTROMED INC COM|3.01
20120308|285512109|EA|6474|ELECTRONIC ARTS INC|16.51
20120308|285617106|EKCS|470|ELECTRONIC CONTROL SECURITY IN|0.12
20120308|286202205|ETAK|15086|ELEPHANT TALK COMMUNICATIONS, |2.26
20120308|286217104|ELEV|314|ELEVATE INC COM STK (NV)|0.99
20120308|28659T200|ELTP|5960|ELITE PHARMACEUTICAL|0.10
20120308|28660G106|RDEN|580|ELIZABETH ARDEN INC|35.57
20120308|28849P100|ELLI|26|ELLIE MAE INC|8.70
20120308|289074106|ECF|642|ELLSWORTH FUND LTD|7.28
20120308|29015T108|ELRA|8659|Elray Resources, Inc. Common S|.
20120308|290160100|ELRNF|4382|ELRON ELECTR INDS LTD ORD|4.17
20120308|290519107|ELYGF|17500|Ely Gold & Minerals Inc Ordina|0.23
20120308|29076N206|EMAN|2815|EMAGIN CORPORATION NEW|3.12
20120308|29081P303|AKOB|40|EMBOTELLADORA ANDINA S.A. S-B |30.24
20120308|290828102|EMCF|1233|EMCLAIRE FINL CORP|17.29
20120308|29084Q100|EME|131|EMCOR GROUP INC|27.03
20120308|290846203|EMKR|1601|EMCORE CORP|3.78
20120308|291345106|EMIS|38317|EMISPHERE TECHNOLOGIES INC|0.27
20120308|29156L104|NUVI|14873|EMO CAPITAL CORP COM STK|0.60
20120308|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|0.02
20120308|292052206|NYNY|1625|EMPIRE RESORTS, INC|2.50
20120308|29206E100|ERSO|136|EMPIRE RESOURCES,INC|3.10
20120308|292218104|EIG|183|EMPLOYERS HOLDINGS INC COM (NV|16.01
20120308|29250N105|ENB|3148|ENBRIDGE INC|38.12
20120308|29250X103|EEQ|976|ENBRIDGE ENERGY MANAGEMENT LLC|33.41
20120308|292505104|ECA|7222|ENCANA CORPORATION|19.60
20120308|29255V201|EBTX|552|ENCORE BANCSHARES INC COM STK |20.41
20120308|292562105|WIRE|831|ENCORE WIRE CORP|28.93
20120308|29258Y103|EXK|166|ENDEAVOUR SILVER CORP|9.75
20120308|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120308|29265N108|EGN|477|ENERGEN CORP|51.56
20120308|29265W207|ENLAY|954|Enel Societa Per Azioni Unspon|3.99
20120308|292659109|ENERQ|290121|ENERGY CONVERSION DEVICES INC |0.13
20120308|29267A203|HEVVQ|8|ENER1, INC. NEW COMMON STOCK (|.
20120308|292671104|EFRFF|5940|Energy Fuels Inc Ordinary Shar|0.32
20120308|29268F102|EGTK|1070|ENERGTEK INC. COMMON STOCK|0.08
20120308|29269K100|NDRO|4676|ENDURO ROYALTY TRUST REPTSG BE|21.29
20120308|29269X102|ENZR|11753|ENERGIZER RES INC COM STK (MN)|0.28
20120308|292697109|FEN|1147|ENERGY INCOME AND GROWTH FUND |30.54
20120308|29270U303|EPL|4262|ENERGY PARTNERS LTD COMMON STO|16.74
20120308|29273Q309|ENRG|718|ENERGY TELECOM INC COMMON STOC|0.25
20120308|29273R109|ETP|8528|ENERGY TRANSFER PARTNERS LP|46.47
20120308|29273V100|ETE|1725|ENERGY TRANSFER EQUITY, L.P.|42.65
20120308|292747102|EWCLY|2|ENERGY WORLD CORP LTD SPON ADR|22.14
20120308|292764107|ENOC|525|ENERNOC INC COM STK (DE)|7.40
20120308|292766102|ERF|9384|ENERPLUS CORPORATION (CDA)|23.07
20120308|292851102|EGX|369|ENGEX INC|2.53
20120308|293306106|ENG|458|ENGLOBAL CORP|2.17
20120308|29333E106|EORIF|9000|Enhanced Oil Resources Inc. Or|0.17
20120308|29335P109|ENLG|433263|ENLIGHTENED GOURMET INC|.
20120308|293389102|EBF|67|ENNIS INC COM|15.36
20120308|29355M200|ENA|7917|ENOVA SYSTEMS INC COM (NEW)|0.35
20120308|29358P101|ENSG|559|ENSIGN GROUP INC COM STK (DE) |27.49
20120308|29358Y102|ENSV|470|ENSERVCO CORPORATION COMMON ST|0.92
20120308|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.01
20120308|29362Y106|ENSL|17744|ENTECH SOLAR INC COM STK (DE) |0.04
20120308|293639100|ETM|121|ENTERCOM COMMUNICATIONS CL-A|6.15
20120308|29364D779|EAA|54|ENTERGY ARKANSAS, INC 1ST MTG |27.07
20120308|29364N835|EMZ|11400|ENTERGY MISS INC 1ST MTG BD|29.06
20120308|29364N843|EFM|2372|ENTERGY MISSISSIPPI, INC 1ST M|28.09
20120308|29364N876|EMQ|71|ENTERGY MISS INC 1ST MTG BDS|26.12
20120308|29364W306|ELB|8022|ENTERGY LOUISIANA, LLC 1ST MTG|28.41
20120308|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|27.56
20120308|29365T203|EDT|1688|ENTERGY TEX INC MTG BD 7.875 S|28.59
20120308|293792107|EPD|2501|ENTERPRISE PRODS PARTNERS LP|51.73
20120308|29380T105|EPR|58|ENTERTAINMENT PROPS TRUST|45.51
20120308|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|20.09
20120308|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|25.29
20120308|29381C200|ETAR|4229|ENTERTAINMENT ARTS IN NEV NEW |.
20120308|29382F202|ENMD|1691|ENTREMED INC COM STK (DE)|2.34
20120308|29382R107|EVC|2575|ENTRAVISION COMMUNICATNS CL A |1.60
20120308|29383G100|EGI|17500|ENTREE GOLD INC (CANADA)|1.34
20120308|29384R105|ENTR|48|ENTROPIC COMMUNICATIONS INC CO|5.96
20120308|29390Q109|EQU|3725|EQUAL ENERGY LTD COM|3.87
20120308|293904108|ENZN|93|ENZON PHARMACEUTICALS INC|6.77
20120308|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.15
20120308|29404K106|ENV|744|ENVESTNET, INC. COM STK|11.87
20120308|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120308|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120308|29413Q102|EVSI|12940|ENVISION SOLAR INTL INC COM ST|0.22
20120308|29414M100|EVI|1089|ENVIROSTAR, INC|1.35
20120308|294264304|EPCT|6419|EPICEPT CORPORATIO;COM USD0.00|0.25
20120308|294268107|PLUS|512|EPLUS INC|29.44
20120308|29429D103|EPOC|5084|EPOCRATES INC COMMON|8.26
20120308|29438A108|PUNK|13520|EPUNK, INC.|0.83
20120308|294429105|EFX|893|EQUIFAX INCORPORATED|41.84
20120308|29481V108|ERT|46|ERESEARCH TECH INC|6.58
20120308|294821608|ERIC|3380|ERICSSON L M TEL CO ADR CL B S|9.49
20120308|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|75.06
20120308|29666V204|ESPGY|320|ESPRIT HOLDINGS LTD-HKD SPONSO|4.45
20120308|29667D104|ESSA|2050|ESSA BANCORP, INC|9.55
20120308|29669R101|EEYUF|200|ESSENTIAL ENERGY SVCS LTD COM |2.71
20120308|297187106|ESSX|498|ESSEX RENTAL CORP. COMMON STOC|3.89
20120308|297284200|ESLOY|91|ESSILOR INTL S A SPONS ADR (FR|40.09
20120308|29758X100|CSRFF|30000|ESTRELLA GOLD CORP COM STK|0.29
20120308|29759W101|DEG|3044|ETABLISSEMENT DELHZ ADS (1ORD)|54.21
20120308|29786T105|ETRXF|396|ETRION CORP ORD SHS (CANADA)|0.51
20120308|29843R100|EMXX|70|EURASIAN MINERALS INC|2.52
20120308|298768102|EEA|231|THE EUROPEAN EQUITY FUND INC. |6.58
20120308|29881T109|TVCFD|2980|EUROPEAN URANIUM RES LTD COM (|0.42
20120308|29977A105|EVR|758|EVERCORE PARTNERS INC. CL-A CO|26.72
20120308|30024B203|EVEIQ|38207|EVERGREEN ENERGY INC NEW COM S|0.05
20120308|300394103|EVRM|25006|Evermedia Group, Inc. (The) Co|.
20120308|300410107|EVRRF|18101|EVERTON RES INC|0.11
20120308|30049R209|EVOL|1500|EVOLVING SYSTEMS INC COM STK|5.33
20120308|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.32
20120308|30063P105|EXAS|496|EXACT SCIENCES CORPORATION|9.00
20120308|300645108|EXAR|1487|EXAR CORP (DE)|7.11
20120308|30066A105|EXAM|1114|EXAMWORKS GROUP INC COM STK (D|9.75
20120308|30069C108|EXLLF|16274|EXCELLON RESOURCES INC (F)|0.61
20120308|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|54.00
20120308|30162A108|XLS|3158|EXELIS INC COM STK|11.64
20120308|301835104|XRA|200|EXETER RESOURCE CORPORATION|3.05
20120308|302073101|EXTO|10000|EXIT ONLY INC|.
20120308|30212P303|EXPE|125078|EXPEDIA INC DEL COM NEW|32.89
20120308|302130109|EXPD|2807|EXPEDITORS INTL OF WASH INC|43.47
20120308|30214U102|EXPO|174|EXPONENT INC|46.00
20120308|30215C101|EXPGY|645|Experian Plc Sponsored ADR (UK|14.60
20120308|30215D109|EXSFF|231313|EXPLOR RESOURCES INC|0.28
20120308|30225N105|EXLP|125203|EXTERRAN PARTNERS LP COM UTS R|23.58
20120308|30225T102|EXR|4315|EXTRA SPACE STORAGE INC|26.61
20120308|30225X103|EXH|24304|EXTERRAN HOLDINGS, INC|13.73
20120308|302251103|EXETF|3877|EXTENDICARE REAL ESTATE INVT T|8.04
20120308|30227B109|XG|948|EXTORRE GOLD MINES LTD. ORDINA|7.68
20120308|30231D109|EXXAY|55|Exxaro Resources Limited Spons|26.74
20120308|30231G102|XOM|16|EXXON MOBIL CORPORATION|85.83
20120308|30239F106|FFG|465|FBL FINANCIAL GROUP INC CL-A|33.94
20120308|302445101|FLIR|4750|FLIR SYSTEMS INC|25.92
20120308|302491303|FMC|646|FMC CORP NEW|96.87
20120308|30250C107|FBCD|699773|FBC HOLDING, INC. COMMON STOCK|.
20120308|302519202|FNBN|1471|FNB CORP N C COM STK|15.00
20120308|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120308|302520101|FNB|473|F N B CORP (PA)|11.48
20120308|30257V207|NEEPRC|2923|FPL GROUP CAP TR I PFD TR|25.79
20120308|302633102|FSII|1362|FSI INTERNATIONAL INC|4.18
20120308|302695101|FXEN|197|FX ENERGY INC|5.81
20120308|30304T106|FSG|600|FACTORSHARES 2X GOLD BULL/S&P |26.09
20120308|303075105|FDS|6970|FACTSET RESEARCH SYSTEMS INC|86.49
20120308|303901102|FRFHF|384|FAIRFAX FINL HLDGS LTD SUB VTG|404.80
20120308|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120308|305560302|FRP|2761|FAIRPOINT COMMUNICATIONS INC. |4.08
20120308|306071101|FOLGF|15637|FALCON OIL & GAS LTD|0.10
20120308|307000109|FDO|3726|FAMILY DOLLAR STORES|55.89
20120308|307305102|FANUY|754|FANUC CORPORATION UNSPONSORED |29.11
20120308|307325100|FEEC|16773|FAR EAST ENERGY CORP|0.28
20120308|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|20.75
20120308|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|20.00
20120308|309627107|FMNB|253|FARMERS NATL BANK CRP-OHIO|5.75
20120308|31188H101|FRCOY|189|Fast Retailing Co Ltd Unsponso|20.77
20120308|311900104|FAST|516|FASTENAL CO|52.75
20120308|312059108|FBSS|48|FAUQUIER BANKSHARES INC (VA)|12.20
20120308|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|14.15
20120308|313148306|AGM|480|FED AGRICLT MTG CP CL C NON-VT|20.00
20120308|313400301|FMCC|4016|FREDDIE MAC D/B/A VOTING|0.30
20120308|313549404|FDML|495|FEDERAL MOGUL CORP COM STK (MI|16.36
20120308|313586109|FNMA|122934|FANNIE MAE|0.29
20120308|313586752|FNMAS|3784|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20120308|313586760|FNMAJ|500|FEDERAL NATL MTG ASSN NON CUM |0.95
20120308|313747206|FRT|44078|FEDERAL REALTY INVEST TR SBI|96.50
20120308|313855108|FSS|765|FEDERAL SIGNAL CORP|4.30
20120308|314211103|FII|16439|FEDERATED INVESTORS INC CL B|19.48
20120308|31423M105|FPT|1605|FEDERATED PREMIER INTERMED MUN|15.62
20120308|31423P108|FMN|1540|FEDERATED PREMIER MUNICIPAL IN|15.76
20120308|31429C101|FFCO|1959|FED FIRST FINANCIAL CORP COM|13.96
20120308|31429Y103|ADY|15117|FEIHE INTERNATIONAL INC (UT)|3.27
20120308|31430F101|FCH|30482|FELCOR LODGING TRUST INC|3.45
20120308|31430F507|FCHPRC|1000|FELCOR LODGING TRUST INC DEP S|25.75
20120308|314462102|FHCO|2864|FEMALE HEALTH CO. (THE)|5.02
20120308|315293100|FGP|249546|FERRELLGAS PARTNERS LP COM UTS|18.05
20120308|315405100|FOE|682|FERRO CORP|5.37
20120308|315616102|FFIV|468|F5 NETWORKS INC|124.75
20120308|31567R209|FTWR|17751|FIBERTOWER CORPORATION COM|0.19
20120308|315721100|FCSC|672|FIBROCELL SCIENCE INC COMMON S|0.44
20120308|31573A109|FBR|900|FIBRIA CELULOSE SA SPONSORED A|8.78
20120308|315912808|ONEQ|2294|FIDELITY NASDAQ COMPOSITE INDE|115.73
20120308|31620M106|FIS|2517|FIDELITY NATIONAL INFORMATION |31.42
20120308|316394105|LION|435|FIDELITY SOUTHERN CORP|6.15
20120308|31647Q106|FMO|91|FIDUCIARY/CLAYMORE MLP OPPORTU|22.63
20120308|316500107|FDUS|796|FIDUS INVT CORP|13.75
20120308|316570100|FPP|161|FIELDPOINT PETROLEUM CORP|5.45
20120308|31678A103|FSC|39|FIFTH STREET FINANCE CORP COM |9.80
20120308|31678W204|FTBPRA|677|FIFTH THIRD CAP TR V GTD TR PF|25.24
20120308|316827104|JOBS|552|51JOB INC (ADR)|52.66
20120308|318027208|FINMY|8|Finmeccanica SPA Roma Unsponso|2.30
20120308|318177102|FRCN|25000|FIREMANS CONTRACTORS INC COM|0.08
20120308|31846W102|FASC|1326|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120308|31849P104|MXN|605|FIRST AMERICAN MINNESOTA MUNI |16.08
20120308|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.25
20120308|318672706|FBP|53368|FIRST BANCORP COM STK NEW (PR)|3.71
20120308|319383105|BUSE|1097|FIRST BUSEY CORP|4.65
20120308|31942S104|FCAP|391|FIRST CAP INC|20.27
20120308|31946M103|FCNCA|165|FIRST CITIZENS BKCSHARES CL-A |168.96
20120308|31948N109|FCPG|27894|FIRST CHINA PHARMACEUTICAL INC|0.41
20120308|319829107|FCF|2721|FIRST COMMONWEALTH FINL CORP|5.87
20120308|31983A103|FCBC|1200|FIRST COMMUNTY BANCSHRS INC(NV|12.60
20120308|319835104|FCCO|149|FIRST COMMUNITY CORP (SC)|7.23
20120308|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.00
20120308|32002T107|FSTC|1197|FIRST CORP COMMON STOCK (CO)|0.01
20120308|32020R109|FFIN|1310|FIRST FINL BANKSHARES INC|33.62
20120308|32021X105|FFNM|15|FIRST FEDERAL OF NORTHERN MICH|3.46
20120308|320218100|THFF|713|FIRST FINL CORP (INDIANA)|30.79
20120308|32022D108|FFKY|1798|FIRST FINANCIAL SERVICE CORPOR|3.25
20120308|32022K102|FFNW|30|FIRST FINANCIAL NORTHWEST, INC|7.48
20120308|32054K798|FRPRJ|675|First Industrial Realty Trust,|24.30
20120308|320744105|FMFC|702|FIRST M & F CORP|4.00
20120308|32076V103|AG|110774|FIRST MAJESTIC SILVER CORP ORD|18.32
20120308|320795107|FMAR|1055|FIRST MARINER BANCORP|0.40
20120308|320867104|FMBI|147|FIRST MIDWEST BANCORP (DEL)|10.98
20120308|32110M101|FNCB|665|FIRST NAT'L COMMUN BANCRP INC |3.85
20120308|33589V101|BANC|496|FIRST PACTRUST BANCORP INC|11.57
20120308|335934105|FQVLF|14|FIRST QUANTUM MINERALS LTD|20.23
20120308|335937108|FPOCF|6500|FIRST POINT MINERALS CORP|0.63
20120308|33610F109|FPO|1792|FIRST POTOMAC REALTY TRUST|12.45
20120308|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.89
20120308|336433107|FSLR|54917|FIRST SOLAR, INC. COM|25.80
20120308|336917109|FDL|4797|FIRST TR MORNINGSTAR DIVIDEND |17.54
20120308|336919105|FVI|283|FIRST TR VALUE LINE EQUITY ALL|19.00
20120308|337139109|FSPI|1590|FIRST SURGICAL PARTNERS INC CO|0.05
20120308|33731L100|FAV|3222|FIRST TRUST / ACTIVE DIVID INC|8.55
20120308|337319107|FAM|3477|FIRST TRUST/ABERDEEN GLOBAL OP|17.43
20120308|33733B100|FIW|401|FIRST TR ISE WATER INDEX FD|22.73
20120308|33733E302|FDN|44|FIRST TR FD DOW JONES|35.04
20120308|33733F101|FAD|3080|FIRST TR MULTI CAP GROWTH ALPH|31.80
20120308|33733U108|FCT|7214|FIRST TR SR FLTG RT INCM FD II|14.69
20120308|33734E103|FMY|504|FIRST TRUST MORTGAGE INCOME FU|19.32
20120308|33734G108|FRI|27861|FIRST TR S&P REIT INDEX FD|16.39
20120308|33734H106|FVD|57663|FIRST TR VALUE LINE DIVID INDE|16.57
20120308|33734K109|FEX|120493|FIRST TR LARGE CAP CORE ALPHDE|29.42
20120308|33734X119|FXG|62696|FIRST TR EXCHANGE TRADED FIRST|24.42
20120308|33734X127|FXN|3847|FIRST TR EXCHANGE TRADED FD FI|20.89
20120308|33734X135|FXO|121873|FIRST TR EXCHANGE TRADED FD FI|14.61
20120308|33734X143|FXH|702|FIRST TR EXCHANGE TRD FD HEALT|29.44
20120308|33734X150|FXR|21375|FIRST TRUST INDUSTRIALS/PRODUC|18.89
20120308|33734X192|SKYY|2158|FIRST TRUST ISE CLOUD COMPUTIN|19.91
20120308|33734X200|FGD|45428|FIRST TR EXCHANGE TRD FD II FI|23.25
20120308|33734X309|CARZ|2000|FIRST TR NASDAQ GLOBAL AUTO|26.92
20120308|33734Y109|FYX|120|FIRST TR SMALL CAP CORE ALPHAD|31.81
20120308|337344105|QQEW|58|FIRST TR NASDAQ 100 EQUAL WEIG|25.83
20120308|33735B108|FNX|313|FIRST TR MID CAP CORE ALPHADEX|35.50
20120308|33735G107|FVL|413|FIRST TR VALUE LINE 100 EXCHAN|13.49
20120308|33735J101|FTA|1277|FIRST TR LARGE CAP VALUE|29.00
20120308|33735K108|FTC|1335|FIRST TR LGE CAP GROWTH|29.10
20120308|33735T109|FDD|6561|FIRST TRUST STOXX EUROPEAN SEL|12.21
20120308|337353304|FHY|1860|FIRST TR STRATEGIC HIGH INC FD|17.17
20120308|33736Q104|QABA|42|FIRST TRUST NASDAQ ABA COMMUNI|24.07
20120308|33737J125|FLN|233|FIRST TRUST LATIN AMERICA ALPH|28.61
20120308|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|27.66
20120308|33737J174|FDT|44588|FIRST TRUST DEVELOPED MARKETS |41.71
20120308|33737J182|FEM|840|FIRST TRUST EMERGING MARKETS A|26.25
20120308|33737J190|FGM|32|FIRST TRUST GERMANY ALPHADEX F|29.40
20120308|33737M102|FNY|725|FIRST TRUST MID CAP GROWTH ALP|20.13
20120308|33737M300|FYC|634|FIRST TRUST SMALL CAP GROWTH A|20.11
20120308|33737M409|FYT|786|FIRST TRUST SMALL CAP|20.47
20120308|33738C103|FIF|466|FIRST TR ENERGY INFRASTRUCTURE|21.37
20120308|33738E109|FSD|981|FIRST TRUST HIGH INCOME LONG/S|17.86
20120308|33740N105|FUBC|1170|1ST UNITED BANCORP, INC. (FL) |6.00
20120308|33741H107|FUNC|645|FIRST UNITED CORP|4.94
20120308|337493100|FWV|78|FIRST WEST VIRGINIA BANCRP INC|17.00
20120308|33761G104|FBMI|641|FIRSTBANK CORP (MICH)|7.17
20120308|33761N109|FSRV|700|FIRSTSERVICE CORP (F) VTG|31.33
20120308|33761X107|FCFC|690|FIRST CITY FINCL CORP|9.78
20120308|33766Y100|SVVC|95|FIRSTHAND TECHNOLOGY VALUE FD |24.80
20120308|337738108|FISV|8|FISERV INC|66.84
20120308|337915102|FMER|1853|FIRSTMERIT CORP|15.69
20120308|337930507|FBC|872|FLAGSTAR BANCORP INC|0.91
20120308|337932107|FE|106|FIRSTENERGY CORP|44.65
20120308|33833F100|BARZ|12870|5BARZ INTERNATIONAL INC. COMMO|0.39
20120308|338478100|FFC|156|FLAHERTY & CRUMRINE/CLAYMORE P|18.13
20120308|338479108|FLC|396|FLAHERTY & CRUMRINE/CLAYMORE T|19.20
20120308|33848E106|PFO|1574|FLAHERTY & CRUMRINE PFD INCM O|11.94
20120308|338480106|PFD|1416|FLAHERTY & CRUMRINE PFD INCM F|15.24
20120308|338487101|FLMP|5230|FLAME SEAL PRODUCTS|0.16
20120308|33849W204|FLRE|31294|FLAMERET INC|.
20120308|33889Y201|FBFPRN|588|FLEET CAP TST IX 6% TRUPS|23.00
20120308|339041105|FLT|184|FLEETCOR TECHNOLOGIES INC COM |36.47
20120308|33938T104|FSI|1301|FLEXIBLE SOLUTIONS INT'L INC|2.37
20120308|339382103|FLXS|362|FLEXSTEEL INDUSTRIES INC|17.00
20120308|33939L100|TILT|1535|FLEXSHARES TR|56.30
20120308|33939L407|GUNR|8517|FLEXSHARES TR MORNINGSTAR GLOB|35.57
20120308|33939L506|TDTT|2668|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20120308|33939L605|TDTF|900|FLEXSHARES TR IBOXX 5 YR TARGE|25.72
20120308|343412102|FLR|995|FLUOR CORPORATION (NEW)|58.89
20120308|343498101|FLO|700|FLOWER FOODS INC|19.52
20120308|34354P105|FLS|1992|FLOWSERVE CORP|112.74
20120308|34385P108|FLDM|839|FLUIDIGM CORP (DELAWARE)|14.52
20120308|34415V109|FMCN|833|FOCUS MEDIA HOLDING LTD SPON A|24.59
20120308|34416A104|FGLD|280210|FOCUS GOLD CORP COM STK (NV)|0.15
20120308|34416W502|FMU|4333|FOCUSSHARES TR MORNINGSTAR US |25.89
20120308|34416W601|FLG|14942|FOCUSSHARES TR MORNINGSTAR LAR|26.16
20120308|34416W700|FMM|413|FOCUSSHARES TR MORNINGSTAR MID|25.20
20120308|34416W783|FTQ|684|FOCUSSHARES TR MORNINGSTAR TEC|27.47
20120308|34416W791|FRL|790|FOCUSSHARES TR MORNINGSTAR REA|26.34
20120308|34416W809|FOS|777|FOCUSSHARES TR MORNINGSTAR SMA|24.45
20120308|34416W833|FFL|666|FOCUSSHARES TR MORNINGSTAR FIN|22.85
20120308|34416W841|FEG|29831|FOCUSSHARES TR MORNINGSTAR ENE|23.95
20120308|34416W866|FCL|660|FOCUSSHARES TR MORNINGSTAR CON|27.88
20120308|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.46
20120308|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.71
20120308|344437405|FONR|710|FONARD CORPORATION COM|1.85
20120308|344798202|VIFL|670|FOOD TECHNOLOGY SERVICE, INC|7.00
20120308|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|6.36
20120308|345196109|FORC|128|Force Energy Corp.|0.03
20120308|345370852|FPRA|320|FORD MOTOR CO 7.50% NTS 6/10/4|26.95
20120308|345370860|F|29450|FORD MOTOR CO;COM STK USD0.01 |12.24
20120308|345550107|FCEA|2401|FOREST CITY ENTERPRISES CL-A|14.37
20120308|345550404|FCY|1454|FOREST CITY ENTERPRISES INC SR|24.60
20120308|345838106|FRX|8146|FOREST LABORATORIES INC|32.64
20120308|346091705|FST|10572|FOREST OIL CORPORATION|12.51
20120308|346233109|FOR|1271|FORESTAR GROUP INC COM|15.39
20120308|34630A104|FVRG|2470|ForeverGreen Worldwide Corp. C|0.18
20120308|34637U103|FRMC|3806|FORMCAP CORP. COMMON STOCK|0.01
20120308|346563109|FORR|484|FORRESTER RESEARCH INC|31.94
20120308|347200107|FDI|2485|FORT DEARBORN INCOME SECS|16.55
20120308|34958B106|FIG|2167|FORTRESS INVESTMENT GROUP LLC |3.78
20120308|34959E109|FTNT|3430|FORTINET INC COM STK (DE)|26.07
20120308|349862300|FORD|3158|FORWARD INDUSTRIES INC|2.89
20120308|349882100|FOSL|19444|FOSSIL INC|122.68
20120308|349915108|FSM|1227|FORTUNA SILVER MINES, INC.|6.48
20120308|35089W109|FRBE|9287|FOUR RIVER BIOENERGY INC. COMM|0.23
20120308|351649108|FXCNY|562|FOXCONN INTERNATIONAL HOLDINGS|13.96
20120308|351680509|QLT|77|QUANTSHARES US MARKET NEUTRAL |23.93
20120308|351858105|FNV|2002|FRANCO NEV CORP COMMON (CANADA|42.01
20120308|353469109|FC|741|FRANKLIN COVEY CO.|8.66
20120308|354613101|BEN|1500|FRANKLIN RESOURCES|117.90
20120308|35471R106|FSP|10506|FRANKLIN STREET PROPERTIES COR|10.38
20120308|35472T101|FTF|1822|FRANKLIN TEMPLETON LTD DUR INC|13.57
20120308|355145103|FT|955|FRANKLIN UNIVERSAL TRUST SH BE|6.86
20120308|355613209|FOEAY|352|Fred Olsen Energy Asa Ord Unsp|7.87
20120308|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.55
20120308|356108100|FRED|39|FREDS INC CL-A|13.60
20120308|35637N205|FDMF|192994|FREEDOM ENERGY HOLDINGS, INC. |.
20120308|356500108|FRHLF|1095|FREEHOLD ROYALTY LTD ORDINARY |20.17
20120308|35671D857|FCX|130070|FREEPORT-MCMORAN COPPER & GOLD|38.99
20120308|357023100|RAIL|321|FREIGHTCAR AMERICA, INC|25.98
20120308|35804H106|TFM|2997|THE FRESH MARKET, INC COM STK |45.31
20120308|358435105|FRD|153|FRIEDMAN INDUSTRIES INC|10.45
20120308|358895100|FROG|516|FROGADS INC|0.18
20120308|35906A108|FTR|301341|FRONTIER COMMUNICATIONS CORPOR|4.35
20120308|35952C107|FTCH|44236|F-3 Technologies, Inc. Common |.
20120308|35952H106|FCEL|2198|FUELCELL ENERGY INC|1.41
20120308|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|2.00
20120308|35952W103|FSYS|349|FUEL SYSTEMS SOLUTIONS INC COM|26.32
20120308|359523107|FTEK|21|FUEL TECH, INC. COMMON STK|5.50
20120308|359556206|FUJHY|760|FUJI HEAVY INDS LTD ADR|14.72
20120308|35958N107|FUJIY|3031|FUJI FILM HOLDINGS ADR 2 ORD|24.42
20120308|359590304|FJTSY|2867|FUJITSU LTD ADR (5 COM)|26.16
20120308|359671104|FULL|484|FULL CIRCLE CAPITAL CORP COM S|7.25
20120308|360271100|FULT|1|FULTON FINL CORP|9.60
20120308|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.61
20120308|36077F108|FNCX|3389|FUNCTION (X), INC. COMMON STOC|6.40
20120308|36106P101|FURX|147|FURIEX PHARMACEUTICALS INC COM|22.49
20120308|361118102|FUWAY|313|FURUKAWA ELECTRIC CO LTD ADR|27.46
20120308|36112J107|FIO|229044|FUSION-IO INC COM|31.18
20120308|36113E107|FSIN|2949|FUSHI COPPERWELD INC COM STK|7.73
20120308|36113J106|DROP|175570|FUSE SCIENCE INC COM STK (NV) |0.30
20120308|36116M106|FF|168|FUTUREFUEL CORP COM STK|10.63
20120308|361268105|GKSR|61|G & K SERVICES INC CL-A|32.25
20120308|36150G106|GBSX|10000|GBS ENTERPRISES INCORPORATED C|1.13
20120308|36156J104|GCHT|4658|GC CHINA TURBINE CORP COM STK |0.06
20120308|361570302|GDLPRB|997|GDL FD CUMULATIVE PFD SER B|51.43
20120308|36159R103|GEO|869|THE GEO GROUP INC|17.07
20120308|361592108|GEAGY|15|GEA Group Ag Sponsored ADR (Ge|31.69
20120308|36160B105|GDFZY|203662|GDF SUEZ SPONSORED ADR (FRANCE|25.55
20120308|361652209|GFIG|427|GFI GROUP INC|3.73
20120308|361755606|GKNLY|5304|GKN PLC SPONS ADR|3.24
20120308|361793201|GLGL|1463|GLG LIFE TECH CORP COMMON SHAR|1.30
20120308|36186C202|GMA|2673|GMAC LLC 7.30% PUB INCM NTS PI|23.27
20120308|36186C301|GJM|31|GMAC LLC 7.35% NTS DUE 8/08/20|23.57
20120308|36186C400|GKM|229|GMAC LLC 7.25% NTS DUE 2/07/20|23.30
20120308|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |23.03
20120308|36191C205|GSIG|680|GSI GROUP INC COM STK (CDA)|11.37
20120308|36191G107|GNC|465|GNC HLDGS INC|31.29
20120308|36191J101|GSVC|31918|GSV CAP CORP COM STK (MD)|17.99
20120308|36191U106|GTAT|596218|GT ADVANCED TECHNOLOGIES INC C|7.54
20120308|36191X100|GSE|13168|GSE HLDG INC COM STK (DE)|11.92
20120308|361970106|GBRRF|500|GABRIEL RESOURCES LTD|5.79
20120308|36225V104|GPX|639|GP STRATEGIES CORP|15.35
20120308|362273104|GCE|1105|GS FIN CORP MTN CLAYMORE CEF I|17.32
20120308|36230F102|GTCC|1300|GTC TELECOM CORP|.
20120308|36239Q109|GGT|1429|GABELLI MLTIMEDIA TST INC|7.13
20120308|362397101|GAB|34638|GABELLI EQUITY TRUST INC|5.64
20120308|362397804|GABPRF|301|Gabelli Equity Trust, Inc. (Th|25.85
20120308|36240A200|GUTPRA|8|GABELLI UTILITY TST(THE) 5.625|26.17
20120308|36240B109|GCV|6043|GABELLI CONV AND INCOME SECS F|5.56
20120308|362408106|GTXO|751068|GTX CORP. COMMON STOCK|0.11
20120308|36241U106|GSIT|430|GSI TECHNOLOGY COM STK (DE)|4.37
20120308|36242H104|GDV|1058|GABELLI DIVIDEND & INCOME TRUS|16.00
20120308|36242H203|GDVPRA|72|GABELLI DIVIDEND & INCOME TRUS|25.78
20120308|36242H500|GDVPRD|563|GABELLI DIVIDEND & INCOME TR (|26.75
20120308|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|21.04
20120308|36246K103|GRX|70|THE GABELLI HEALTHCARE & WELLN|7.79
20120308|36315X101|GLPYY|2692|GALAPAGOS NV (BELGIUM (BE)|16.27
20120308|363256108|GALE|77979|GALENA BIOPHARMA INC COM|1.35
20120308|364097105|GLPEY|200|Galp Energia, SA, Lisboa Unspo|8.56
20120308|36465A109|GGN|4121|GAMCO GLOBAL GOLD NAT RES & IN|16.01
20120308|36465E101|GNT|8507|GAMCO NAT RES GOLD & INCOME TR|15.89
20120308|36467W109|GME|229030|GAMESTOP CORP (HLDG CO) CL A|23.90
20120308|364730101|GCI|1000|GANNETT CO INC|14.41
20120308|364760108|GPS|19003|GAP INC (THE)|24.52
20120308|367220100|GSX|1748|GASCO ENERGY INC|0.27
20120308|36729P207|GSTPRA|813|GASTAR EXPL USA INC 8.625% SER|21.30
20120308|367299203|GST|280|GASTAR EXPLORATION LTD (NEW)|2.84
20120308|367600301|GNRG|5637|GATEWAY ENERGY CORP-NEW-|0.16
20120308|36829G107|GZPFY|9486|GAZPROM NEFT;LEVEL 1 ADR REPR |26.74
20120308|36840U101|GOSY|22485|GECKOSYSTEMS CORP COMMON STOCK|.
20120308|36846Q203|GKNT|261|GEEKNET INC COM NEW|14.71
20120308|36847Q103|GELYY|5574|GEELY AUTOMOBILE HOLDING LTD U|8.71
20120308|36863N208|GTOMY|52|GEMALTO NV SPONSORED ADR (NETH|28.34
20120308|36866T103|GPRO|5242|GEN-PROBE INC NEW|67.76
20120308|368682100|GY|1468|GENCORP INC.|5.96
20120308|368802104|GAM|344|GENERAL AMERICAN INVS INC|27.95
20120308|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.57
20120308|369147103|GNRL|200|GENERAL BEARING CORP|27.10
20120308|369385109|GNCMA|26285|GENERAL COMMUNICATION INC CL-A|10.40
20120308|369604103|GE|5286|GEN ELEC CO;COM USD0.06|18.77
20120308|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |25.65
20120308|369622485|GEP|884|GENERAL ELEC CAP CORP STP-UP P|25.95
20120308|369622493|GED|3015|GENERAL ELECTRIC CAP CORP 5.87|25.67
20120308|369622519|GEC|1401|GENERAL ELEC CAP CORP 6.10% PU|25.82
20120308|369622527|GEA|2045|GENERAL ELECTRIC CAPITAL CORP |26.71
20120308|370023103|GGP|405|GENERAL GROWTH PROPERTIES INC |16.81
20120308|370304305|GNMT|8800|GENERAL METALS CORPORATION.|0.02
20120308|370334104|GIS|4199|GENERAL MILLS INC|38.46
20120308|37045V100|GM|12884|GENERAL MOTORS COMPANY COM STK|24.88
20120308|37045V118|GMWSA|982|GENERAL MOTORS COMPANY WARRANT|15.98
20120308|37045V209|GMPRB|25|GENERAL MTRS CO JR PFD CONV SE|41.24
20120308|370853103|GSI|19|GENERAL STEEL HOLDINGS, INC.|0.99
20120308|371485103|GNBT|784|GENEREX BIOTECHNOLOGY CORP|0.13
20120308|37182R102|GNBP|887|GENESIS BIOPHARMA INC COM STK |1.15
20120308|37185E306|GTHR|5593|GeneThera, Inc. Common Stock (|0.08
20120308|37185R109|GENE|6018|GENETIC TECHS LTD|3.05
20120308|371924101|GNOLF|6031|GENOIL INC (F)|0.10
20120308|372309104|GNMK|5000|GENMARK DIAGNOSTICS INC COM ST|4.05
20120308|37244C101|GHDX|5169|GENOMIC HEALTH INC|30.01
20120308|372460105|GPC|3522|GENUINE PARTS CO|62.17
20120308|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|8.68
20120308|372476101|GEOI|1669|GEORESOURCES INC|32.50
20120308|37250W108|GEOY|1203|GEOEYE, INC COM STK|18.80
20120308|37251Q100|GNSZ|45900|GENSPERA INC COM STK (DE)|2.91
20120308|37251T104|GIGNY|416|GENTING SINGAPORE PLC UNSPR AD|62.55
20120308|372910307|GOK|1847|Geokinetics, Inc. New Common S|1.98
20120308|373334457|GAT|11|Georgia Power Company Sr Nt Se|31.93
20120308|373334465|GAR|3881|GEORGIA POWER CO SER 2007D SR |26.76
20120308|373334473|GPEPRA|3464|GEORGIA POWER CO 6 1/8% SER CL|27.79
20120308|373678200|GOVX|1465|GEOVAX LABS INC COM STK (DE)|0.95
20120308|373686104|GVCM|45502|GEOVIC MNG CORP COMMON STOCK|0.18
20120308|373737105|GGB|18929|GERDAU S.A. ADS (REPTG 1 PREF |9.69
20120308|374163103|GERN|3493|GERON CORP|1.83
20120308|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|27.45
20120308|374297109|GTY|114|GETTY REALTY CORP(NEW)|15.87
20120308|374396109|GEVO|15042|GEVO INC|7.82
20120308|37517Y103|GGOX|134881|GIGOPTIX INC COM STK (DE)|2.51
20120308|375175106|GIGA|380|GIGA-TRONICS INC|1.36
20120308|375558103|GILD|900|GILEAD SCIENCES INC|45.48
20120308|375916103|GIL|1183|GILDAN ACTIVEWEAR COM SHS|25.63
20120308|37636P108|GVDNY|94|Givaudan SA Unsponsored ADR (S|18.34
20120308|376366100|GMPW|12800|GIVEMEPOWER CORP|0.03
20120308|37637Q105|GBCI|2151|GLACIER BANCORP INC|13.66
20120308|376536108|GOOD|1292|GLADSTONE COMMERCIAL CORP|17.07
20120308|376536504|GOODN|3|GLADSTONE COML CORP PFD SER C |25.95
20120308|376546107|GAIN|13|GLADSTONE INVESTMENT CORP|7.79
20120308|376546206|GAINP|82100|GLADSTONE INVT CORP 7.125% PFD|25.00
20120308|37733W105|GSK|69|GLAXOSMITHKLINE PLC ADS|44.55
20120308|377341102|GLCH|7356|GLEACHER & CO INC (NY)|1.37
20120308|377407101|GLBZ|700|GLEN BURNIE BANCORP|9.91
20120308|378967103|GCA|8190|GLOBAL CASH ACCESS HOLDINGS, I|6.02
20120308|378968101|GCF|2456|GLOBAL INCOME & CURRENCY FUND |13.91
20120308|378973408|GSAT|96712|GLOBALSTAR, INC COM STK|0.77
20120308|378987101|GBHL|8300|GLOBAL ENTERTAINMENT HOLDINGS,|.
20120308|379302300|GRTPRF|68|GIMCHER REALTY TR 8.75% SER F |25.42
20120308|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|24.70
20120308|37933G108|GHI|808|GLOBAL HIGH INCOME FUND INC.|13.49
20120308|37946S107|GGS|34|GLOBAL GEOPHYSICAL SERVICES, I|9.81
20120308|37950E200|GXG|53420|GLOBAL X FTSE COLOMBIA 20 ETF |21.18
20120308|37950E358|PERM|1995|GLOBAL X FDS GLOBAL X PERMANEN|24.86
20120308|37950E366|GREK|8|GLOBAL X FTSE GREECE 20 ETF|16.95
20120308|37950E390|QQQV|60|GLOBAL X NASDAQ 500 ETF|28.01
20120308|37950E416|SOCL|27130|GLOBAL X SOCIAL MEDIA INDEX|14.99
20120308|37950E499|SOIL|702|GLOBAL X FERTILIZERS/POTASH ET|13.40
20120308|37950E549|SDIV|298|GLOBAL X FDS GLOBAL X SUPERDIV|21.98
20120308|37950E614|GGGG|1|GLOBAL X FDS PURE GOLD MINERS |12.64
20120308|37950E630|TSXV|1056|GLOBAL X FDS GLOBAL X S&P/TSX |11.20
20120308|37950E648|ASEA|298|GLOBAL X FDS|15.64
20120308|37950E655|AND|76|GLOBAL X FUNDS GLOBAL X FTSE A|14.54
20120308|37950E705|CHII|125|GLOBAL X CHINA INDUSTRIALS ETF|12.28
20120308|37950E739|GLDX|64|GLOBAL X GOLD EXPLORERS ETF|10.88
20120308|37950E747|NORW|54777|GLOBAL X FTSE NORWAY 30 ETF|14.31
20120308|37950E788|BRAZ|143|GLOBAL X BRAZIL MID-CAP ETF|17.52
20120308|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|15.35
20120308|37950E846|BRAQ|3544|GLOBAL X BRAZIL CONSURMER ETF |19.06
20120308|37951D110|EAGLW|1000|GLOBAL EAGLE ACQUISITION CORP |0.50
20120308|37954N206|GSM|10013|GLOBE SPECIALTY METALS INC COM|14.11
20120308|37956X103|GCOM|412|GLOBECOMM SYSTEMS INC|14.09
20120308|379887201|GLOW|2800|GLOWPOINT, INC.|2.95
20120308|379890106|GLUU|12649|GLU MOBILE INC COM STK (DE)|3.89
20120308|38011M108|GMXR|1335138|GMX RESOURCES INC|1.80
20120308|38011M405|GMXRPR|2008|GMX RESOURCES INC SER B CUM PF|15.33
20120308|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120308|38055D105|GDCRF|3450|GOLD CANYON RES INC (F)|2.03
20120308|380584102|GLDN|5175|GOLD DYNAMICS CORP COM STK (NV|0.03
20120308|38059T106|GFI|3523|GOLD FIELDS LTD SPONS ADR|14.75
20120308|380662106|GLDZY|100|GOLD ONE INTERNATIONAL LTD SPO|5.06
20120308|38068N108|GRZ|20973|GOLD RESERVE INC CL-A|2.94
20120308|38068T105|GORO|19266|GOLD RESOURCE CORPORATION COM |23.91
20120308|380956409|GG|1780|GOLDCORP INC.|46.69
20120308|381119106|AUMN|10801|Golden Minerals Co. Common Sto|7.24
20120308|38119T104|GSS|75688|GOLDEN STAR RESOURCES LTD|1.77
20120308|381370105|GV|17563|GOLDFIELD CORPORATION|0.73
20120308|38141G104|GS|5458|GOLDMAN SACHS GROUP INC|116.40
20120308|381431105|GRMC|910|GOLDRICH MINING COMPANY COMMON|0.15
20120308|38144G184|GSJ|2762|GOLDMAN SACHS GROUP INC 6.5% N|25.85
20120308|38144G804|GSPRD|4330|GOLDMAN SACHS GROUP, INC (THE)|20.22
20120308|38144L852|GSC|1451|GOLDMAN SACHS GRP INC INDEX LK|52.75
20120308|38144X609|GSPRC|1588|GOLDMAN SACHS GRP INC (THE) DE|20.99
20120308|38145X111|GSF|6947|GOLDMAN SACHS GROUP INC 6.125%|25.34
20120308|381453109|GDRRF|6210|GOLDRUSH RESOURCES LTD|0.15
20120308|38168Y103|GOLF|1356|GOLFSMITH INTERNATIONAL HOLDIN|4.27
20120308|381689207|GEAR|3000|GOLFGEAR INTL INC|0.03
20120308|38173M102|GBDC|660|GOLUB CAP BDC INC COM STK (DE)|14.93
20120308|38216R100|GFELF|20800|GOODFELLOW INC COM STK (CDA)|8.22
20120308|382388106|GR|1477|GOODRICH CORP|125.92
20120308|382410405|GDP|3079|GOODRICH PETROLEUM CORP(NEW)|16.55
20120308|38259P508|GOOG|181|GOOGLE INC;COM USD0.001 CL'A' |606.80
20120308|383082104|GRC|93|GORMAN RUPP COMPANY|27.89
20120308|38388F108|GRA|878|GRACE(W.R.)& CO(NEW)|53.68
20120308|384109104|GGG|51|GRACO INC|49.28
20120308|384313102|GTI|3920|GRAFTECH INTERNATIONAL LTD|12.00
20120308|384802104|GWW|1046|GRAINGER W.W.INC|206.12
20120308|384871109|GKK|454|GRAMERCY CAPITAL CORP|3.03
20120308|38500T101|GTE|18402|GRAN TIERRA ENERGY INC|5.81
20120308|38526M106|LOPE|521|GRAND CANYON ED INC COM STK (D|16.90
20120308|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120308|38724Q404|GCFB|18876|GRANITE CITY FOOD & BREWERY LT|2.01
20120308|387328107|GVA|25|GRANITE CONSTRUCTION INC|27.73
20120308|388689101|GPK|631|GRAPHIC PACKING HOLDING COMPAN|5.29
20120308|38911N107|GRVY|637|GRAVITY CO, LTD AMERCIAN DEPOS|2.86
20120308|38981A100|GYST|4933|THE GRAYSTONE COMPANY INC COM |0.12
20120308|390064103|GAPTQ|7427707|GREAT ATLANTIC & PAC TEA|0.02
20120308|390124105|GBG|101348|GREAT BASIN GOLD LTD|0.89
20120308|39030A109|GMEC|1026|GREAT CHINA MANIA HLDGS INC CO|0.05
20120308|390607109|GLDD|1277|GREAT LAKES DREDGE & DOCK CORP|7.04
20120308|390905107|GSBC|60|GREAT SOUTHERN BANCORP INC|21.73
20120308|390912103|GQMLF|200|GREAT QUEST METALS LTD-F|3.04
20120308|391064102|GNI|495|GREAT NORTH IRON ORE CTFBIN|100.90
20120308|39115V101|GPL|10307|GREAT PANTHER SILVER LIMITED O|2.37
20120308|39141Y103|GWMGF|233|GREAT WESTERN MINERALS GROUP L|0.55
20120308|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|11.51
20120308|39260A100|GACR|67|GREEN AUTOMOTIVE CO CORP COM S|0.90
20120308|39303B107|GETH|86669|GREEN ENVIROTECH HOLDINGS, COR|0.04
20120308|39304D102|GDOT|213|GREEN DOT CORPORATION CL A COM|29.60
20120308|393408208|GSAE|2732|GREEN STAR ALTERNATIVE ENERGY,|.
20120308|393411103|GSPI|2742|GREEN STAR PRODS INC|.
20120308|394181101|GNCGY|264|GREENCORE GROUP PLC SPONSORD A|4.61
20120308|394357107|GCBC|950|GREENE COUNTY BANCORP INC|17.90
20120308|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |1.46
20120308|395258106|GCC|100000|GREENHAVEN CONTINUOUS COMMODIT|30.88
20120308|39526G107|GRNH|15168|GREENGRO TECHNOLOGIES INC COM |0.03
20120308|39530A104|GRH|28016|GREENHUNTER ENERGY, INC. COM|2.45
20120308|395379308|GMTI|1888|GREENMAN TECHNOLOGIES INC|0.80
20120308|39677T106|GDGI|4500|GREENWAY DESIGN GRP INC COM ST|0.16
20120308|397624206|GEFB|232|GREIF, INC. CL-B|50.52
20120308|39806G108|GSTN|30000|GREYSTONE DIGITAL TECH. INC|.
20120308|398438309|GRFS|11560|GRIFOLS S A SPON ADR REPSTG 1/|6.86
20120308|398743104|GNBA|2350|GROEN BROTHERS AVIATION INC|0.02
20120308|398905109|GPI|408|GROUP 1 AUTOMOTIVE,INC|53.37
20120308|39945C109|GIB|158|CGI GROUP INC CL A SUB SHS|20.38
20120308|399473107|GRPN|22|GROUPON INC COM STK CL A (DE) |17.32
20120308|399909100|GGAL|30691|GRUPO FINANCIERO GALICIA SA|7.06
20120308|400485207|GPOVY|367|GRUPO CARSO SA DE CV SPONS ADR|6.10
20120308|40049J206|TV|3145|GRUPO TELEVISA SA GDS (REPTG 5|20.37
20120308|400491106|SIM|14|GRUPO SIMEC S.A.B. DE CV ADR|8.36
20120308|400506101|PAC|402|GRUPO AEROPORTUARIO DEL PACIFI|37.19
20120308|40051E202|ASR|142|GRUPO AEROPORT ADS (10 SR B)|69.91
20120308|40051F100|GPMCY|492|GRUPO MODELO S A DE C V SPONS |64.71
20120308|40052B108|GTXI|1634|GTX INC DEL|3.43
20120308|40052P107|GBOOY|18097|Grupo Financiero Banorte, S.A.|21.49
20120308|40066G200|GZGTD|3036|GUANGZHOU GLOBAL TELECOM, INC.|0.07
20120308|401664107|GBAB|3466|GUGGENHEIM BUILD AMER BDS MANA|22.20
20120308|40167B100|GPM|4283|GUGGENHEIM ENHANCED EQUITY INC|9.45
20120308|40167F101|GOF|1230|GUGGENHEIM STRATEGIC OPPT FND |20.45
20120308|40167K100|GGE|2665|GUGGENHEIM ENHANCED EQUITY STR|17.02
20120308|40167M106|GEQ|4293|GUGGENHEIM EQUAL WEIGHT ENHANC|18.62
20120308|40171F105|GTHP|600|GUIDED THERAPEUTICS INC|0.89
20120308|402038103|GTMM|24100|THE GUITAMMER COMPANY COMMON|0.20
20120308|402307102|GIFI|162|GULF ISLAND FABRICATION INC|29.20
20120308|402479745|GUA|925|GULF PWR CO|29.45
20120308|402479760|GLFPN|25|GULF POWER COMPANY PFD STK|100.74
20120308|40251W309|GURE|12771|GULF RESOURCES, INC. NEWCOMMON|2.68
20120308|402580104|GLFE|4896|Gulf United Energy, Inc. Commo|0.15
20120308|402629208|GLF|55|GULFMARK OFFSHORE INC|48.81
20120308|402635304|GPOR|3202|GULFPORT ENERGY CORP|32.23
20120308|403227101|GULRY|17|GUOCO GROUP LIMITED UNSPONSORE|19.39
20120308|403530108|GUYFF|30|GUYANA GOLDFIELDS INC NEW (CAN|5.19
20120308|40412C101|HCA|2253|HCA HLDGS INC COM|25.39
20120308|40414L109|HCP|4179|HCP INC COM STK (MD)|39.43
20120308|40414L307|HCPPRE|4|HCP INC PFD SER E (MD)|26.11
20120308|40415F101|HDB|8833|HDFC BK LTD ADS (3 EQTY)|33.20
20120308|4042EP602|LSC|1200|ELEMENTS S&P CTI ETN DUE 06-16|6.75
20120308|40424G108|HMNF|1359|HMN FINL INC|2.00
20120308|404251100|HNI|14552|HNI CORPORATION COM STK|25.48
20120308|40426V103|HPCS|3711|HPC POS SYSTEM CORP COM STK|.
20120308|404275109|HRTPY|2000|HRT PARTICIPACOES EM PETROLEO |3.83
20120308|40428H201|HBAPRZ|1298|HSBC USA INC$2.8575 CUM PFD|47.63
20120308|40428H888|HBAPRG|4186|HSBC USA INC DEP SHS REPSTG 1/|21.65
20120308|404280406|HBC|2071|HSBC HOLD PLC ADS (REP 5 ORD) |43.48
20120308|404280604|HBCPRA|649|HSBC HOLDINGS, PLC ADR SER A R|24.84
20120308|404280802|HCSPRB|387|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20120308|40429C607|HSBCPRB|2641|HSBC FINANCE CORP DEP SHS RPTN|24.20
20120308|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.07
20120308|404508202|HACBY|341|HACHIJUNI BANK ADR|59.38
20120308|405217100|HAIN|339|HAIN CELESTIAL GROUP INC.(THE)|40.52
20120308|40537Q209|HK|320114|HALCON RESOURCES CORP COM STK |9.98
20120308|405731100|HLFDY|695|HALFORDS GROUP PLC REDDITCH WO|9.61
20120308|40609P105|HNRG|416|HALLADOR ENERGY COMP COM STK (|8.98
20120308|40624Q203|HALL|845|HALLMARK FINANCIAL SERVICES IN|6.74
20120308|40637H109|HALO|917|HALOZYME THERAPEUTICS INC|11.19
20120308|409321502|HMPR|5100|HAMPTON RDS BANKSHARES INC (VA|2.33
20120308|409583101|HLXH|2774|HAMPTONS LUXURY HOMES INC COMM|0.04
20120308|409735206|BTO|4619|JOHN HANCOCK BK & THRIFT OPPOR|16.11
20120308|410120109|HBHC|222|HANCOCK HOLDING CO|33.52
20120308|410123103|JHS|4983|HANCOCK JOHN INCOME SECS TRUST|15.55
20120308|41013P749|HTY|1276|HANCOCK JOHN INVT TR TAX ADVAN|13.18
20120308|41013T105|PDT|2738|JOHN HANCOCK PREMIUM DIVIDEND |14.14
20120308|41013V100|HTD|3211|JOHN HANCOCK TAX-ADVG DIV INCM|17.73
20120308|41013W108|HPI|3177|JOHN HANCOCK PFD INCOME FD|22.69
20120308|41013X106|HPF|2665|JOHN|22.09
20120308|410142103|JHI|1186|HANCOCK JOHN INVSTRS TRST MASS|23.12
20120308|41021P103|HPS|4838|JOHN HANCOCK PREFERRED INCOM F|17.96
20120308|410345102|HBI|573|HANESBRANDS INC COM STK|27.84
20120308|41043C304|HSNGY|97|HANG SENG BANK LTD SPON ADR|13.82
20120308|41043F208|HGR|404|HANGER ORTHOPEDIC GRP INC|20.38
20120308|41043M104|HLPPY|1294|HANG LUNG PPTYS LTD SPONS ADR |18.00
20120308|41135V103|HSOL|8500|HANWHA SOLARONE CO LTD ADR|1.46
20120308|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|4.40
20120308|41150R102|HRBR|254|HARBOR DIVERSIFIED, INC. COMMO|0.06
20120308|411637101|HNCKF|20000|HARD CREEK NICKEL CORPORATION |0.17
20120308|412822108|HOG|3732|HARLEY DAVIDSON INC|45.60
20120308|413086109|HAR|770|HARMAN INT'L IND INC|46.00
20120308|413216300|HMY|114988|HARMONY GOLD MNG SP ADR-NEW|11.85
20120308|413875105|HRS|10806|HARRIS CORP|42.64
20120308|414549105|HPOL|2844|HARRIS INTERACTIVE INC|0.92
20120308|414567206|HBCPR|80|HARRIS PRF 7.35% PFD SER-A|26.05
20120308|415864107|HSC|300|HARSCO CORP|21.45
20120308|41587B100|HWD|12816|HARRY WINSTON DIAMOND CORPORAT|13.24
20120308|416515104|HIG|43405|HARTFORD FIN SER GP INC|19.49
20120308|416515120|HIGWS|9|HARTFORD FINANCIAL SERVICES GR|12.05
20120308|416515708|HIGPRA|1206|HARTFORD FINL SVC GRP INC DEP |22.20
20120308|416906105|HBIO|252|HAVARD BIOSCIENCE INC|3.88
20120308|41754V103|HNR|5057|HARVEST NATURAL RESOURCES, INC|8.27
20120308|418056107|HAS|2360|HASBRO INC|34.58
20120308|41810A101|HASC|284969|HASCO MEDICAL, INC.|0.02
20120308|418365102|HAST|2469|HASTINGS ENTERTAINMENT INC|1.83
20120308|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|11.30
20120308|419596101|HVT|38|HAVERTY FURNITURE CO INC|11.21
20120308|419870100|HE|1123|HAWAIIAN ELECTRIC INDUSTRIES|25.14
20120308|420031106|HCOM|1400|HAWAIIAN TELCOM HOLDCO INC|16.01
20120308|420261109|HWKN|44|HAWKINS INC|34.79
20120308|420476103|HWBK|40|HAWTHORN BANCSHARES INC COM ST|7.49
20120308|421906108|HCSG|563|HEALTH CARE SVCS GROUP INC|20.42
20120308|421946104|HR|3021|HEALTHCARE REALTY TRUST INC|20.51
20120308|42217K106|HCN|4843|HEALTH CARE REIT INC|54.20
20120308|42217K403|HCNPRFCL|40|HEALTH CARE REIT INC PFD SER F|25.44
20120308|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|52.75
20120308|42218R100|HDVY|6137|HEALTH DISCOVERY CORPORATION|0.09
20120308|42218Y105|HEPI|21207|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20120308|422217109|HRAL|59236|HEAR ATLAST HOLDINGS, INC COM |.
20120308|42222G108|HNT|368|HEALTH NET INC|37.98
20120308|42222N103|HSTM|600|HEALTHSTREAM INC|21.53
20120308|42224G304|HCEI|6070|Healthy Coffee Intl Inc Common|0.04
20120308|422245100|HWAY|702|HEALTHWAYS INC|7.04
20120308|42227G202|HEWA|26353|HEALTHWAREHOUSE.COM INC COM ST|6.24
20120308|42235N108|HPY|229|HEARTLAND PAYMENT SYSTEMS, INC|28.47
20120308|42236Y103|HLBC|2250|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120308|422368100|HTWR|96|HEARTWARE INTERNATIONAL INC CO|69.50
20120308|422680108|HEK|7103|HECKMANN CORPORATION COM|5.34
20120308|422704205|HLPRB|858|HECLA MINING CO CM CV PFD-B|55.06
20120308|422806109|HEI|51|HEICO CORP|52.90
20120308|42281P205|HDELY|4|HEIDELBERGCEMENT AG UNSPONSORE|10.47
20120308|422819102|HSII|3996|HEIDRICK & STRUGGLES INT'L INC|20.45
20120308|423012202|HINKY|8|HEINEKEN NV ADR|26.56
20120308|423074103|HNZ|2622|HEINZ H.J. CO|52.63
20120308|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120308|42327M109|HSM|4196|HELIOS STRATEGIC MTG INCOME FU|6.28
20120308|42327V109|HTR|107|HELIOS TOTAL RETURN FD, INC|5.99
20120308|42327W206|HAV|5962|HELIOS ADVANTAGE INCOME FD, IN|8.84
20120308|42327X204|HIH|338|HELIOS HIGH INCOME FD, INC|8.58
20120308|42327Y202|HMH|4349|HELIOS MULTI-SECTOR HIGH INCOM|6.03
20120308|423276609|HLXC|130|HELIONETICS INC|.
20120308|42328A203|HSA|870|HELIOS STRATEGIC INCOME FD, IN|5.92
20120308|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|10.42
20120308|423325307|HLTOY|202765|HELLENIC TELECOMM ORG ADS(RP1/|1.50
20120308|423401108|HLLXF|21547|HELLIX VENTURES INC|0.82
20120308|42366C103|HEB|80|HEMISPHERX BIOPHARMA INC|0.30
20120308|42551K100|HENGY|716|HENGDELI HOLDINGS LIMITED, GEO|10.66
20120308|425885100|HNNA|47|HENNESSY ADVISORS INC|2.90
20120308|426281101|JKHY|769|HENRY JACK & ASSOCIATES INC|33.55
20120308|426927109|HTBK|7999|HERITAGE COMMERCE CORP.|5.54
20120308|427093109|HERO|2434|HERCULES OFFSHORE INC|4.83
20120308|427096508|HTGC|4993|HERCULES TECHNOLOGY GROWTH CAP|10.91
20120308|42721M101|HBKS|259|HERITAGE BANKSHARES INC|0.58
20120308|42724R107|HEOP|200|HERITAGE OAKS BANCORP|3.95
20120308|427825302|HTPRB|598|HERSHA HOSPITALITY TR PFD SER |24.92
20120308|427866108|HSY|699|THE HERSHEY COMPANY|59.65
20120308|42805E306|HSKA|1787|HESKA CORPORATION COM|11.00
20120308|42805T105|HTZ|1866|HERTZ GLOBAL HOLDINGS INC COM |14.47
20120308|42809H107|HES|1299|HESS CORPORATION|64.14
20120308|428236103|HPQ|39268|HEWLETT-PACKARD CO|24.36
20120308|428291108|HXL|4885|HEXCEL CORP (NEW)|23.98
20120308|42833L108|HGG|5179|HHGREGG, INC.|11.70
20120308|428567101|HIBB|200|HIBBETT SPORTS INC COM|51.50
20120308|429060106|HTCO|339|HICKORY TECH CORP|10.01
20120308|42970V109|HPGS|10000|HIGH PLAINS GAS INC COM STK|0.10
20120308|42983D104|ONE|133604|HIGHER ONE HOLDINGS, INC COM S|15.13
20120308|43129N105|HIKO|3925|HIKO ENERGY CORPORATION COMMON|0.05
20120308|431596105|HLRD|3|HILLIARD CORP|446.00
20120308|432748101|HTH|79|HILLTOP HOLDINGS, INC|7.91
20120308|43289P106|HIMX|124|HIMAX TECHNOLOGIES INC ADR|1.69
20120308|433578507|HIT|10|HITACHI LTD ADR (10COM)NEW|57.62
20120308|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|35.75
20120308|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|15.31
20120308|43365Y104|HITT|107|HITTITE MICROWAVE CORP|53.41
20120308|434711107|HOKU|4470|HOKU CORP|0.65
20120308|435694104|HENC|564|Holloman Energy Corporation Co|0.28
20120308|436106108|HFC|5115|HOLLYFRONTIER CORP COM (DE)|33.39
20120308|436440101|HOLX|33|HOLOGIC INC|20.25
20120308|437076102|HD|400|HOME DEPOT INC|47.39
20120308|43708T101|HWEN|483|HOME FINL BANCORP|3.31
20120308|43710G105|HOME|509|HOME FED BANCORP INC COM STK N|10.03
20120308|43713W107|HMIN|5645|HOME INNS & HOTELS MANAGEMENT,|29.52
20120308|437306103|HME|1498|HOME PROPERTIES, INC|58.60
20120308|43739Q100|AWAY|66422|HOMEAWAY INC COM|25.86
20120308|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |11.10
20120308|43742A100|HMLA|50000|HOMELAND RESOURCES LTD COM STK|0.14
20120308|43785V102|HMST|796|HOMESTREET INC COM|52.25
20120308|43813W106|HMNC|2100|HONDO MINERALS CORP COM STK|1.00
20120308|438516106|HON|3981|HONEYWELL INTERNATIONAL INC|57.74
20120308|43858F109|HKXCY|1745|Hong Kong Exchanges & Clearing|17.45
20120308|439554106|HHILY|6|HOPEWELL HWY INFRASTRUCTURE LT|5.56
20120308|440327104|HMN|240|HORACE MANN EDUCATORS CORP|17.32
20120308|44044K309|HRZL|214|HORIZON LINES, INC. COMMON STO|4.05
20120308|440452100|HRL|10748|HORMEL FOODS CORPORATION|28.45
20120308|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|40.10
20120308|440694305|ZINC|3395|HORSEHEAD HLDG CORP COM STK (D|11.07
20120308|44106M102|HPT|4320|HOSPITALITY PROPERTIES TST SBI|24.97
20120308|44106M508|HPTPRC|173|Hospitality Pptys Tr Pfd Serie|25.09
20120308|441339108|HOTT|726|HOT TOPIC INC|8.79
20120308|44183U100|HUSA|173|HOUSTON AMERICAN ENERGY CORP|6.65
20120308|442487112|HOVNP|1900|HOVNANIAN ENTERPRISES CL B PFD|3.22
20120308|442487203|HOV|108662|HOVNANIAN ENTERPRISES INC|2.46
20120308|443251103|HOCPY|719|HOYA CORP SPONSORED ADR (JAPAN|22.68
20120308|443628102|HBM|560|HUDBAY MINERALS INC|11.12
20120308|443792106|HHGP|393|HUDSON HIGHLAND GROUP INC|4.65
20120308|444097109|HPP|79|HUDSON PAC PROPERTIES, INC COM|15.33
20120308|444172100|HVB|876|HUDSON VY HLDG CORP|16.61
20120308|444486104|HUTC|10138|HUGHES TELEMATICS INC COM STK |3.25
20120308|444717102|HGT|1128|HUGOTON ROYALTY TST UBI|14.47
20120308|444859102|HUM|67|HUMANA INC|86.44
20120308|444903108|HGSI|886456|HUMAN GENOME SCIENCES INC|7.45
20120308|445620107|HNTR|240|HUNT FOR TRAVEL INC COM STK (N|5.00
20120308|445621105|HGCO|2370|HUNT GLOBAL RESOURCES, INC. CO|0.31
20120308|445658107|JBHT|5874|HUNT J B TRANSPORT SVCS INC|50.50
20120308|44667X208|HPCCP|2535|HUNTINGTON PREFERRED CAPITAL, |26.90
20120308|447011107|HUN|11960|HUNTSMAN CORPORATION|12.87
20120308|447462102|HURN|377|HURON CONSULTING GROUP INC.|36.36
20120308|448415208|HUWHY|1985|HUTCHISON WHAMPOA LTD ADR|19.32
20120308|448523100|HYLKF|3500|Hy Lake Gold Inc Ordinary Shar|0.21
20120308|448579102|H|337|HYATT HOTELS CORPORATION COM S|40.70
20120308|44860F103|HRID|3856|HYBRID FUELS INC|0.06
20120308|448876102|HYEG|4036|HYDROGEN ENGINE CENTER, INC.|0.18
20120308|448883207|HYGS|51|HYDROGENICS CORP NEW COM SHS (|5.41
20120308|448947507|IDT|1513|IDT CORP COM STK CLASS B NEW|8.12
20120308|448954107|HDY|580396|HYPERDYNAMICS CORP|1.43
20120308|44919P508|IACI|500|IAC / INTERACTIVECORP (DE) COM|46.87
20120308|44925C103|ICFI|76|ICF INTERNATIONAL, INC.|25.10
20120308|44928D108|ICGE|1515|ICG GROUP INC, COM STK|8.51
20120308|44931F108|ICTG|21|ICTC GROUP INC|34.25
20120308|44934S107|ICAD|2559|ICAD INC|0.50
20120308|449489103|IDSY|288|I.D. SYSTEMS INC DEL|6.00
20120308|449575109|IG|1185|IGI LABORATORIES INC COM|1.12
20120308|449593102|IGOI|585|IGO, INC|0.71
20120308|449725100|IMIT|7085|I.M.T.INC|.
20120308|44977W106|PPR|3657|ING PRIME RATE TST SBI|5.52
20120308|44980X109|IPGP|3885|IPG PHOTONICS CORPORATION COM |51.57
20120308|44983J107|IAE|15|ING ASIA PACIFIC HIGH DIVD EQT|16.39
20120308|44984A105|IPCM|97|IPC THE HOSPITALIST COMPANY, I|35.01
20120308|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|11.05
20120308|45031U101|SFI|3374|ISTAR FINANCIAL INC|6.97
20120308|45031U408|SFIPRD|130|ISTAR FINL INC SR D CM RDM PFD|19.50
20120308|45031U606|SFIPRF|244|ISTAR FINANCIAL INC SER F PFD |18.33
20120308|45031U705|SFIPRG|500|ISTAR FINANCIAL INC 7.65% SER |18.27
20120308|45031X204|ISTA|47892|ISTA PHARMACEUTICALS INC COM N|8.34
20120308|45068B109|ESI|304691|ITT EDUCATIONAL SERVICES INC|63.36
20120308|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.53
20120308|450913108|IAG|2|IAMGOLD CORP|14.31
20120308|450936109|IAPLY|93700|ICAP PLC SPONSORED ADR (UK)|12.39
20120308|450937305|ICPA|25094|IC PLS INC COM STK (DE)|.
20120308|451033104|IBIO|1981|IBIO, INC. COMMON STOCK|1.18
20120308|451034201|IWEB|5777|ICEWEB INC NEW|0.16
20120308|45104G104|IBN|2190|ICICI BANK LTD ADS(RP 2EQTY SH|34.69
20120308|451100101|IEP|125|ICAHN ENTERPRISES L.P|41.95
20120308|451671101|IDTA|400000|IDENTA CORP|.
20120308|45168J309|IDGC|18|IDGLOBAL CORP COMMON STOCK|.
20120308|45168L106|IDLM|3805|IDLE MEDIA INC|0.12
20120308|451695100|IGNE|15000|IGENE BIOTECHNOLOGY INC|.
20120308|45170X106|INVE|1464|IDENTIVE GROUP INC COM STK (DE|1.78
20120308|45172L100|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |0.74
20120308|451734107|IHS|740|IHS INC CL-A COM STK|93.99
20120308|45177K206|ILII|33|ILLINI CORPORATION COM (NEW)|40.00
20120308|452308109|ITW|5041|ILLINOIS TOOL WORKS|54.24
20120308|452327109|ILMN|284727|ILLUMINA INC.|50.46
20120308|45245A107|IMN|1119|IMATION CORPORATION|6.02
20120308|452521107|IMMR|1202|IMMERSION CORP|6.22
20120308|452536105|IMUC|117080|ImmunoCellular Therapeutics, L|2.69
20120308|452553308|IMPUY|3098|IMPALA PLATINUM HLDGS LTD SPON|20.73
20120308|45257G109|IFUS|374691|Impact Fusion International In|.
20120308|452833205|IHLDY|50|IMPERIAL HOLDINGS LTD SPONSORE|19.15
20120308|452907108|IMMU|2337|IMMUNOMEDICS INC|3.37
20120308|452926108|IOT|311|INCOME OPP RLTY INVESTORS INC |1.31
20120308|453096208|IPSU|5|IMPERIAL SUGAR COMPANY-NEW|5.51
20120308|45321L100|IMPV|19|IMPERVA, INC COM|35.69
20120308|453228108|IMDC|109|IN MEDIA CORPORATION COM STK|0.08
20120308|45323X201|IICC|3|INAMCO INTERNATIONAL CORP NEW |.
20120308|45336E109|SAAS|1108|INCONTACT INC COM STK (DE)|5.19
20120308|45344A107|IEGCF|2334|INDEPENDENCE GOLD CORP COMMON |0.31
20120308|453836108|INDB|981|INDEPENDENT BANK CORP (MASS)|26.67
20120308|45408X100|IGC|262|INDIA GLOBALIZATON CAPITAL, IN|0.38
20120308|45409B602|CPI|302|IQ REAL RETURN ETF|26.20
20120308|45409B628|ROOF|23|IQ U.S. REAL ESTATE SMALL CAP |19.40
20120308|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|17.50
20120308|45409B800|MNA|874|IQ MERGER ARBITRAGE ETF|25.71
20120308|45409B826|KROO|780|INDEXIQ ETF TR IQ AUSTRALIA SM|22.90
20120308|45409B842|IOIL|300|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.07
20120308|45409B867|CNDA|38|INDEXIQ ETF TR IQ CANADA SMALL|27.54
20120308|455807107|IDCBY|18|Industrial & Commercial Bank o|13.40
20120308|456132208|IEAM|2352|Industrial Enterprises of Amer|0.02
20120308|456314103|IDSA|620|INDUSTRIAL SVCS AMER INC (FL) |5.05
20120308|456463108|IBA|661|INDUSTRIAS BACHOCO S.A.B DE C.|19.17
20120308|45662N103|IFNNY|1701|INFINEON TECH AG ADS(REP1 ORD)|9.55
20120308|45663L403|IFNY|1572|INFINITY ENERGY RESOURCES, INC|1.56
20120308|456637206|NFRX|5000|INFERX CORPORATION COMMON STOC|0.36
20120308|45665G303|INFI|138|INFINITY PHARMACEUTICALS INC C|8.59
20120308|45665Q103|IPCC|98|INFINITY PROPERTY & CASUALTY C|53.07
20120308|45667G103|INFN|1042|INFINERA CORPORATION COMMON ST|7.66
20120308|456683101|IFSC|2|Infinite Software Corporation |0.01
20120308|45671U106|NRGM|2833|INERGY MIDSTREAM LP UNIT LTD P|20.79
20120308|45672B107|IFPJY|600|INFORMA PLC UNSPONSORED AMERIC|13.34
20120308|45678T300|INSP|996|INFOSPACE INC NEW COM STK|12.01
20120308|456788108|INFY|3208|INFOSYS LTD ADS|57.06
20120308|456837103|ING|6810|ING GROEP NV ADS (BEAR DEP RCT|8.65
20120308|456837202|IND|4866|ING GROEP N.V.% ING PERPETUAL |22.86
20120308|456837400|ISP|537|ING GROEP NV PERPETUAL DEBT SE|21.03
20120308|456837509|ISG|1281|ING GROEP, N.V. PERPETUAL DENT|20.94
20120308|456837608|ISF|995|ING Group, N.V. Perp Hybrid Ca|21.12
20120308|456837707|IDG|42|ING GROEP NV PRED CTF 7.3750% |23.92
20120308|456837806|IGK|501|ING GROEP NV PERPETUAL HYBRID |25.17
20120308|45684Q100|IID|348|ING INTERNATIONAL HIGH DIVIDEN|9.66
20120308|45685V207|IDVC|172000|INFRASTRUCTURE DEVS CORP (NV) |.
20120308|457030104|IMKTA|356|INGLES MARKETS INC CL-A|17.21
20120308|45727E106|INKS|13|INKSURE TECHNOLOGIES INC|0.19
20120308|457461200|IRC|584|INLAND REAL ESTATE CORP|8.54
20120308|457461408|IRCPRA|59673|INLAND REAL ESTATE CORP PFD SE|25.55
20120308|457642205|INOD|1200|INNODATA ISOGEN INC|5.59
20120308|45765U103|NSIT|1232|INSIGHT ENTERPRISES INC|20.38
20120308|45768A302|INIV|3451|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120308|45772F107|IPHI|382|INPHI CORPORATION COM STK (DE)|13.87
20120308|45773H102|INO|17215|INOVIO PHARMACEUTICALS, INC.|0.63
20120308|45776Q208|ISIM|11914|INSIGHT MANAGEMENT CORP|.
20120308|45779A101|NSPR|98|INSPIREMD INC COM ST (DE)|1.76
20120308|45779L107|IFMI|575|INSTITUTIONAL FINL MKTS INC CO|1.44
20120308|45784P101|PODD|50939|INSULET CORP COM STK (DE)|19.17
20120308|45810J103|ITKG|250|INTEGRAL TECHNOLOGIES INC|0.45
20120308|458140100|INTC|600|INTEL CORP;COM USD0.001|26.91
20120308|45821F108|IEVM|3346|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120308|45821T108|IHCH|1994|INTEGRATED HEALTHCARE HOLDINGS|0.04
20120308|45822P105|TEG|1512|INTEGRYS ENERGY GROUP INC COM |52.35
20120308|45822W209|ILNS|21240|INTELLECT NEUROSCIENCES INC CO|0.05
20120308|45841N107|IBKR|1829|INTERACTIVE BROKERS GROUP, IN |16.15
20120308|45841V109|ININ|663|INTERACTIVE INTELLIGENCE GRP I|29.35
20120308|45845M105|INRLY|400|Intercell AG Sponsored ADR (Au|3.21
20120308|458665106|IFSIA|2489|INTERFACE INC CL-A|11.60
20120308|458685104|INTG|60|INTERGROUP CORP|19.15
20120308|458786100|IN|898|INTERMEC, INC.|7.06
20120308|45884X103|ITMN|5426|INTERMUNE INC|12.35
20120308|458968104|IBTGF|1500|INTL BARRIER TECH INC (F)|0.06
20120308|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120308|45927E104|ICTL|5000|INTERNATIONAL COML TELEVISION |0.24
20120308|45945G107|IEXCF|2580|INT'L ENEXCO LTD (F)|0.59
20120308|459506101|IFF|1094|INTL FLAVORS & FRAGRANCES|55.78
20120308|45953X208|IFUE|6009|INTERNATIONAL FUEL TECH|0.17
20120308|459820106|ILHMF|425|INTERNATIONAL LITHIUM CORP. OR|0.10
20120308|46004U201|ITNM|337|INTERNATIONAL MONETARY SYS LTD|2.70
20120308|46018M104|IPRPY|420|INTERNATIONAL PWR ADS(10 ORD) |56.45
20120308|460254105|IRF|1012|INTL RECTIFIER CORP|20.76
20120308|460378102|ISCO|449|International Stem Cell Corpor|0.49
20120308|46050R102|THM|100|INTERNATIONAL TOWER HILL MINES|4.73
20120308|460593106|INPH|500|INTERPHASE CORP|4.95
20120308|46069S109|ISIL|2875|INTERSIL CORP CL-A|10.63
20120308|460690100|IPG|19335|INTERPUBLIC GROUP COS INC|11.42
20120308|460927106|IBCA|1201|INTERVEST BANCSHARES CORP CLA |3.52
20120308|460951106|IOC|28|INTEROIL CORP (F)|57.32
20120308|460981301|INTX|903|INTERSECTIONS INC|12.20
20120308|461070872|IPLPRB|1380|INTERSTATE POWER & LIGHT CO 8.|28.50
20120308|46113M108|IILG|657|INTERVAL LEISURE GROUP INC (DE|13.32
20120308|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR |11.52
20120308|46118H104|IL|1080|INTRALINKS HOLDINGS INC COM ST|5.19
20120308|46120E602|ISRG|140|INTUITIVE SURGICAL INC|508.25
20120308|461202103|INTU|3670|INTUIT INC|57.13
20120308|461203101|IVC|459|INVACARE CORP|15.54
20120308|461212102|SNAK|340|INVENTURE FOODS INC COM STK (D|4.43
20120308|46122W204|INUV|2527|INUVO INC COM STK (NV)|0.89
20120308|46123D205|INVN|26849|INVENSENSE INC COM|16.60
20120308|46130L109|IIC|454|INVESCO CALIF MUNI INCM TR COM|15.75
20120308|46130W105|ICS|752|INVESCO CALIF MUNI SECURITIES |15.17
20120308|46130Y101|IMC|1510|INVESCO VALUE MUNI BD TR COM S|16.65
20120308|46131B100|IVR|932|INVESCO MORTGAGE CAPITAL INC C|17.65
20120308|46131F101|VLT|175|INVESCO VAN KAMPEN HIGH INCOME|16.70
20120308|46131J103|VKQ|4813|INVESCO VAN KAMPEN|14.60
20120308|46131K100|VOQ|1262|INVESCO VAN KAMPEN OHIO QUALIT|16.43
20120308|46131L108|VIM|1184|INVESCO VAN KAMP TR VALUE MUNI|14.40
20120308|46131M106|VGM|4139|INVESCO VAN KAMPEN TR INVT|15.22
20120308|46131R105|VTJ|8|INVESCO VAN KAMPEN TR INVT|18.25
20120308|46132C107|VMO|5410|INVESCO VAN KAMPEN|15.22
20120308|46132E103|VKI|5963|INVESCO VAN KAMPEN ADVANTAGE M|13.12
20120308|46132G108|VKL|1930|INVESCO VAN KAMPEN SELECT SECT|13.17
20120308|46132H106|VCV|562|INVESCO VAN KP (CA)VAL MUNI IN|14.18
20120308|46132J102|VMV|249|INVESCO VAN KAMPEN MASSAHUSETT|13.18
20120308|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.84
20120308|46132L107|VBF|530|INVESCO VAN KAMPEN|21.13
20120308|46132P108|IIM|5271|INVESCO VALUE MUNI INCM TR COM|17.50
20120308|46132T100|IMS|1647|INVESCO VALUE MUNI SECURITIES |15.19
20120308|46132W103|IMT|2874|INVESCO VALUE MUNI TR COM SHS |15.39
20120308|46132X101|OIA|1268|INVESCO MUNI INCM OPPORT TRUST|7.00
20120308|46133A100|OIB|870|INVESCO MUNI INCM OPPORT TRUST|7.71
20120308|46133C106|OIC|5261|INVESCO MUNI INCM OPPORT TRUST|8.44
20120308|46133E102|PIA|3615|INVESCO MUNI PREMIUM INCM TR C|9.09
20120308|46133F109|IQN|148|INVESCO NEW YORK QUALITY MUNI |16.15
20120308|46133G107|IQI|11884|INVESCO QUALITY MUNI INCM TR C|14.21
20120308|46133H105|IQT|420|INVESCO QUALITY MUNI INVESTMEN|14.43
20120308|46133K108|MSY|2317|INVESCO HIGH YIELD INVTS FD|6.44
20120308|46147M108|ICH|912|INVESTORS CAPITAL HOLDINGS LTD|3.56
20120308|461730103|IRET|88|INVESTORS REAL ESTATE TR SBI|7.47
20120308|46186M100|NVIV|53036|INVIVO THERAPEUTICS HOLDINGS C|2.56
20120308|461865107|IOCJY|2520|IOCHP-MAXION S.A SP ADR|6.26
20120308|46187P102|IZON|98|INZON CORP (CANADA)|0.01
20120308|462044108|IO|583|ION GEOPHYSICAL CORPORATION|6.53
20120308|46261R107|IPT|700|IPARTY CORP|0.15
20120308|46267Q202|IRE|6241|GOVERNOR-BK OF IRELND ADS NEW |6.92
20120308|46267T206|IRLD|50000|Ireland Inc. New Common Stock |0.52
20120308|462684101|IRIX|64|IRIDEX CORP|4.13
20120308|46269C102|IRDM|200|IRIDIUM COMM INC COM STK (NY) |8.76
20120308|462726100|IRBT|561|IROBOT CORPORATION|25.49
20120308|463013102|ICPW|2007|Ironclad Performance Wear Corp|0.29
20120308|46333X108|IRWD|296|IRONWOOD PHARMACEUTICALS INC C|13.29
20120308|46428Q109|SLV|159751|ISHARES SILVER TRUST|32.41
20120308|46428R107|GSG|889|ISHARES S&P GSCI CMDITY-INDEXE|35.44
20120308|464285105|IAU|9500|ISHARES GOLD TRUST|16.42
20120308|464286103|EWA|800|ISHARES MSCI AUSTRALIA IDX FD |22.87
20120308|464286202|EWO|43027|ISHARES MSCI AUSTRIA INVESTABL|15.85
20120308|464286293|DVYA|308|ISHARES ASIA/PACIFIC DIVID 30 |51.20
20120308|464286301|EWK|8|ISHARES MSCI BELGIUM INVESTABL|11.59
20120308|464286319|DVYE|214|ISHARES EMERGING MARKETS DIVID|54.65
20120308|464286327|SLVP|10|ISHARES INC MSCI GLOBAL SILVER|24.21
20120308|464286335|RING|1750|ISHARES INC MSCI GLOBAL GOLD M|23.43
20120308|464286343|FILL|936|ISHARES INC MSCI GLOBAL ENERGY|25.58
20120308|464286350|VEGI|1361|ISHARES INC MSCI GLOBAL AGRICU|24.93
20120308|464286368|PICK|124|ISHARES INC MSCI GLOBAL SELECT|23.40
20120308|464286400|EWZ|302932|ISHARES MSCI BRAZIL|67.08
20120308|464286475|EEMS|1032|ISHARES MSCI EMERGING MKTS SMA|47.75
20120308|464286517|LEMB|165|ISHARES INC EMERGING MKTS LOCA|51.79
20120308|464286525|ACWV|1246|ISHARES MSCI ALL COUNTRY WORLD|53.21
20120308|464286533|EEMV|1810|ISHARES MSCI EMERGING MKTS MIN|55.37
20120308|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |28.09
20120308|464286608|EZU|249990|ISHARES MSCI EMU INDEX FUND|30.63
20120308|464286624|THD|330|ISHARES MSCI THAILAND INVESTAB|70.65
20120308|464286632|EIS|99157|ISHARES INC MCSI ISRAEL CAPPED|40.42
20120308|464286640|ECH|1125|ISHARES INC MCSI CHILE INDEX F|65.31
20120308|464286657|BKF|5645|ISHARES INC MCSI BRIC INDEX FD|41.97
20120308|464286673|EWS|6920|ISHS MSCI SINGAPRE(FREE)IDX FD|12.44
20120308|464286707|EWQ|37102|ISHARES MSCI FRANCE INDEX FD|21.43
20120308|464286715|TUR|53717|ISHARES MSCI TURKEY INVESTABLE|50.39
20120308|464286731|EWT|5414|ISHARES MSCI TAIWAN INDEX FUND|13.31
20120308|464286756|EWD|47|ISHARES MSCI SWEDEN INDEX FD|27.66
20120308|464286764|EWP|554|ISHARES MSCI SPAIN INDEX FD|29.57
20120308|464286772|EWY|13602|ISHS MSCI SOUTH KOREA IDX FD|58.38
20120308|464286780|EZA|2248|ISHARES MSCI SOUTH AFRICA INDE|68.37
20120308|464286806|EWG|292|ISHARES MSCI GERMANY INDEX FD |22.06
20120308|464286814|EWN|217|ISHARES MSCI NETHERLNDS INVEST|18.29
20120308|464286822|EWW|25897|ISHARES MSCI MEXICO INVESTABLE|59.02
20120308|464286855|EWI|8296|ISHARES MSCI ITALY INDEX FD|13.22
20120308|464287101|OEF|110363|ISHARES S&P 100 INDEX FD|61.74
20120308|464287119|JKE|50452|ISHARE MORNINGSTAR LARGE GROWT|73.59
20120308|464287143|NYC|12|ISHARES NYSE COMPOSITE INDEX F|73.18
20120308|464287150|ISI|319|ISHARES S&P 1500 INDEX FD|61.69
20120308|464287168|DVY|48326|ISHARES DOW JONES SELECT DIVID|55.02
20120308|464287184|FXI|120|ISHARES FTSE CHINA 25 INDEX FU|37.92
20120308|464287192|IYT|2095|ISHARES DOW JONES TRANSP AVG I|90.66
20120308|464287226|AGG|190|ISHARES BARCLAYS U.S. AGGR BON|110.46
20120308|464287234|EEM|179443|ISHARES MSCI EMERGING MARKETS |42.91
20120308|464287242|LQD|707|ISHARES IBOXX $ INVESTOP INVES|116.62
20120308|464287275|IXP|1625|ISHARES S&P GLOBAL TELECOMMUNI|55.46
20120308|464287333|IXG|15681|ISHARES S&P GLOBAL FIN'L SECTO|40.63
20120308|464287341|IXC|63|ISHARES S&P GLOBAL ENERGY SECT|40.50
20120308|464287382|ITF|118|ISHARES S&P TOPIX/150 INDEX FU|42.23
20120308|464287390|ILF|510|ISHARES S&P LATIN AMERICA 40 I|47.32
20120308|464287408|IVE|55272|ISHARES S&P 500 VALUE INDEX FU|62.60
20120308|464287432|TLT|2637|ISHARES BARCLAYS 20+ YEAR TREA|116.91
20120308|464287440|IEF|3640|ISHARES BARCLAYS|105.06
20120308|464287465|EFA|110619|ISHARES TR MSCI EAFE INDEX FD |53.39
20120308|464287481|IWP|48852|ISHARES RUSSELL MIDCAP GROWTH |60.79
20120308|464287499|IWR|8|ISHARES RUSSELL MIDCAP INDEX F|107.30
20120308|464287507|IJH|10670|ISHARES S&P MIDCAP400 INDEX|96.38
20120308|464287531|IGN|81135|S&P NORTH AMERICAN TECHNOLOGY-|29.77
20120308|464287556|IBB|29901|ISHARES NASDAQ BIOTECHNOLOGY I|117.25
20120308|464287580|IYC|10|ISHARS DJ US COSUMER SERVICES |78.04
20120308|464287614|IWF|4|ISHARES RUSSELL 1000 GR IND|63.58
20120308|464287622|IWB|79773|ISHARES RUSSELL 1000 INDEX FD |75.29
20120308|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|69.92
20120308|464287648|IWO|20086|ISHARES RUSSELL 2000 GWT IDX F|91.75
20120308|464287655|IWM|4752909|ISHARES RUSSELL 2000 INDEX|79.48
20120308|464287671|IWZ|1468|ISHARES RUSSELL 3000 GWT IDX F|51.82
20120308|464287689|IWV|113556|ISHARES RUSSELL 3000 INDEX|80.37
20120308|464287697|IDU|325|ISHARES DJ US UTIL SECT IDX FD|85.83
20120308|464287713|IYZ|5836|ISHARES DJ US TELECOM INDEX|22.06
20120308|464287739|IYR|50015|ISHARES DJ US REAL EST IDX FD |60.37
20120308|464287770|IYG|22332|ISHARES DJ US FINL SVCS IDX FD|52.21
20120308|464287788|IYF|32302|ISHARES DJ US FIN'L SEC INDEX |54.67
20120308|464287796|IYE|70049|ISHARES DJ US ENRGY SECTOR IDX|42.54
20120308|464287812|IYK|22512|ISHARS DJ US CONSUMER GOODS SE|71.63
20120308|464287846|IYY|68231|ISHARES TR DOW JONES U.S. INDE|68.27
20120308|464287861|IEV|1301|ISHARES S&P EUROPE 350 INDEX|36.33
20120308|464288117|IGOV|557|ISHARES S&P/CITIGROUP INTERNAT|98.88
20120308|464288125|ISHG|12321|ISHARES S&P/CITIGROUP 1-3 YEAR|98.47
20120308|464288158|SUB|484|ISHARES TR|106.56
20120308|464288166|AGZ|52|ISHARES LEHMAN AGENCY BOND FUN|112.88
20120308|464288174|WOOD|111|ISHARES S&P GLOBAL TIMBER & FO|40.53
20120308|464288182|AAXJ|8999|ISHARES MSCI ALL COUNTRY ASIA |56.17
20120308|464288190|FCHI|47|ISHARES FTSE CHINA (HK LISTED)|45.67
20120308|464288224|ICLN|337|ISHARES S&P GLOBAL CLEAN ENERG|9.20
20120308|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|34.63
20120308|464288240|ACWX|9800|ISHARES MSCI ACWI EX US INDEX |40.01
20120308|464288257|ACWI|19066|ISHARES MSCI ACWI INDEX FUND|45.78
20120308|464288265|TOK|4|ISHARES MSCI KOKUSAI INDEX FD |40.42
20120308|464288273|SCZ|1277|ISHARES TR MSCI EAFE SMALL CAP|38.97
20120308|464288281|EMB|618880|ISHARES JPMORGAN USD EMERGING |113.20
20120308|464288307|JKH|969|ISHARE MORNINGSTAR MID GROWTH |104.32
20120308|464288323|NYF|425|ISHARES S&P AMT-FREE MUNI BOND|108.89
20120308|464288356|CMF|148|ISHARES S&P CA AMT-FREE MUNI B|113.00
20120308|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|34.82
20120308|464288414|MUB|7682|ISHARES S&P NATL AMT-FREE MUNI|109.77
20120308|464288422|WPS|232|ISHRS S&P DEVELOPED EX-US PPTY|31.12
20120308|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|44.87
20120308|464288463|IFAS|11364|ISHRS FTSE EPRA/NAREIT ASIA IN|28.89
20120308|464288489|IFGL|2727|ISHRS FTSE EPRA/NAREIT GLOBAL |28.73
20120308|464288521|FTY|1211|ISHARES TR FTSE NAREIT R/EST 5|37.14
20120308|464288554|FNIO|585|ISHARES FTSE NAREIT IND/OFFICE|27.42
20120308|464288588|MBB|89334|ISHARES BARCLAYS MBS BOND FD|107.87
20120308|464288596|GBF|789|ISHARES BARCLAYS GOVT CR BD FD|113.91
20120308|464288604|JKK|1545|ISHARES MORNINGSTAR SMALL GROW|89.44
20120308|464288612|GVI|1628|ISHARES BARCLAYS INTERMED GOVT|111.75
20120308|464288638|CIU|3427|ISHARES BARCLAYS INTERMEDIATE |108.82
20120308|464288646|CSJ|91|ISHARES BARCLAYS 1-3 YR CD BD |104.93
20120308|464288653|TLH|449|ISHARES BARCLAYS 10-20 YR TREA|131.17
20120308|464288661|IEI|5954|ISHARES BARCLAYS 3-7 YR TREAS |122.00
20120308|464288687|PFF|17410|ISHARES S&P U.S. PREFERRED STK|38.70
20120308|464288711|JXI|2381|ISHARES S&P GLOBAL UTILITIES S|42.07
20120308|464288729|EXI|3416|ISHARES S&P GLOBAL INDUSTRIALS|52.59
20120308|464288737|KXI|391|ISHARES S&P GLOBAL CONSUMER ST|68.17
20120308|464288745|RXI|8532|ISHARES S&P GLOBAL CONSUMER DI|56.38
20120308|464288752|ITB|52596|ISHARES TR DOW JONES US HOME C|13.73
20120308|464288760|ITA|1130|ISHARES TR DOW JONES US AEROSP|65.58
20120308|464288778|IAT|33077|ISHARES TR DOW JONES US REGION|22.70
20120308|464288786|IAK|2121|ISHARES TR DOW JONES US INS IN|30.99
20120308|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|23.98
20120308|464288844|IEZ|2877|ISHARES TR DOW JONES US OIL EQ|55.98
20120308|464288851|IEO|962|ISHARES TR DOWN JONES US OIL &|68.11
20120308|464288885|EFG|2405|MSCI EAFE GROWTH INDEX FUND|56.66
20120308|464289107|TGR|47|ISHARES S&P TARGET DATE RETIRE|30.79
20120308|464289123|ENZL|203|ISHARES MSCI NEW ZEALAND INVES|30.53
20120308|464289131|EWZS|62658|ISHARES MSCI BRAZIL SMALL CAP |28.04
20120308|464289180|EUFN|617|ISHARES MSCI EUROPE FINANCIALS|17.35
20120308|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|32.14
20120308|464289305|TZE|47|ISHARES S&P TARGET DATE 2015 I|33.20
20120308|464289313|MUAE|1735|ISHARES TR 2016 S&P AMT-FREE M|53.85
20120308|464289339|MUAD|635|ISHARES TR 2015 S&P AMT-FREE M|53.61
20120308|464289362|MUAC|2206|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120308|464289388|MUAB|450|ISHARES TR 2013 S&P AMT-FREE M|51.21
20120308|464289404|TZG|640|ISHARES S&P TARGET DATE 2020 I|33.82
20120308|464289420|IWX|430|ISHARES TR RUSSELL 200 VALUE I|29.26
20120308|464289438|IWY|1017|ISHARES TR RUSSELL 200 GROWTH |33.75
20120308|464289479|GLJ|218|ISHARES TR 10+ GOV/CR BD FD|60.35
20120308|464289503|TZI|291|ISHARES S&P TARGET DATE 2025 I|34.22
20120308|464289511|CLY|726|ISHARES TR 10+ YR CR BD FD|59.17
20120308|464289529|INDY|1516|ISHARES S&P INDIA NIFTY 50 IND|23.60
20120308|464289545|AXUT|1025|ISHARES TR MSCI ACWI EX US UTI|44.63
20120308|464289552|AXHE|347|ISHARES TR MSCI ACWI EX US HEA|58.90
20120308|464289560|AXTE|64|ISHARES TR MSCI ACWI EX US TEL|52.72
20120308|464289586|AXIT|20|ISHARES TR MSCI ACWI EX US INF|53.80
20120308|464289636|AXDI|80|ISHARES TR MSCI ACWI EX US CON|61.31
20120308|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|34.27
20120308|464289842|EPU|2268|ISHARES MSCI ALL PERU CAPPED I|43.87
20120308|464289859|AOA|536|ISHARES S&P AGGRESSIVE ALLOCAT|35.54
20120308|464289867|AOR|427|ISHARES S&P GROWTH ALLOCATION |32.73
20120308|464289875|AOM|1007|ISHARES S&P MODERATE ALLOCATIO|30.91
20120308|464289883|AOK|15088|ISHARES S&P CONSERVATIVE ALLOC|29.93
20120308|46429B135|IPFF|1000|ISHARES TRUST S&P INTERNATIONA|26.03
20120308|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|50.50
20120308|46429B267|GOVT|1|ISHARES BARCLAYS U.S. TREASURY|24.90
20120308|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|50.44
20120308|46429B309|EIDO|100|ISHARES MSCI INDONESIA INVESTA|29.41
20120308|46429B408|EPHE|18|ISHARES MSCI PHILIPPINES INVES|27.22
20120308|46429B523|EDEN|1210|ISHARES MSCI DENMARK CAPPED IN|28.77
20120308|46429B606|EPOL|9526|ISHARES MSCI POLAND INVESTABLE|25.20
20120308|46429B655|FLOT|2140|ISHARES TR FLTG RATE NT FD|49.87
20120308|46429B663|HDV|61933|ISHARES HIGH DIVIDEND EQUITY F|56.20
20120308|46429B697|USMV|23125|ISHARES TR MSCI USA MINIMUM VO|27.65
20120308|46429B705|ERUS|641|ISHARES MSCI RUSSIA CAPPED IND|25.40
20120308|46429B747|STIP|3786|ISHARES BARCLAYS 0-5 YEAR TIPS|103.53
20120308|46429B770|ITIP|6596|ISHARES INTERNATIONAL INFLATIO|49.93
20120308|464330109|ISIS|4283|ISIS PHARMACEUTICALS|8.33
20120308|464392109|IBII|500|ISLAND BREEZE INTERNATIONAL IN|0.19
20120308|465036200|ISCHY|45|Israel Chemicals Limited Unspo|10.31
20120308|465141406|ISRL|177|ISRAMCO INC|75.05
20120308|465254209|ISUZY|133|ISUZU MOTORS LTD ADR|55.30
20120308|465562106|ITUB|13876|ITAU UNIBANCO BANCO HLDGS S.A.|20.63
20120308|465685105|ITC|298|ITC HOLDINGS CORP|75.02
20120308|46573A107|IRYS|68045|ITRACKR SYS INC COM STK (FL)|0.45
20120308|465733103|ITNS|35192|ITONIS, INC. COM STK|0.04
20120308|46579N103|IVN|57817|IVANHOE MINES LTD|17.59
20120308|465790103|IVAN|5430|IVANHOE ENERGY INC|0.93
20120308|46589A208|IVII|2525|IVI COMMUNICATIONS, INC. NEW C|.
20120308|466090107|JASO|114398|JA SOLAR HOLDINGS CO., LTD. AD|1.74
20120308|46611B109|JBII|4368|JBI, INC. NEW COMMON STOCK|1.45
20120308|46612K108|JDAS|2|JDA SOFTWARE GROUP INC|25.02
20120308|466140100|JGCCY|1294|J G C Corp (F) Unsponsored ADR|58.56
20120308|46623D200|JPMPRJ|7522|JP MORGAN CHASE CAPITAL X PFD |25.47
20120308|46624E405|JPST|97|JPS INDUSTRIE INC.|7.24
20120308|46625H100|JPM|700|JPMORGAN CHASE & CO COM STK|39.95
20120308|46625H365|AMJ|117|JPMORGAN CHASE & CO ALERIAN ML|40.42
20120308|46625H621|JPMPRI|204|JPMORGAN CHASE & CO DEP SHS RE|27.35
20120308|46625H761|JFT|84|JPMORGAN CHASE & CO ETN LKD TO|34.52
20120308|46626D108|NILSY|3473|JSC MMC NORILSK NI;ADR EACH RE|19.06
20120308|46626V207|JPMPRK|737|JP MORGAN CHASE CAP XI SER K|25.49
20120308|46626X203|JPMPRX|340|JP MORGAN CHASE CAPITAL XII TR|25.48
20120308|466313103|JBL|6040|JABIL CIRCUIT INC|25.10
20120308|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|20.33
20120308|46634E114|JPMWS|734|JPMORGAN CHASE & CO WTS EXP 10|12.01
20120308|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |2.99
20120308|47009M103|JAG|5619|JAGUAR MINING INC|5.98
20120308|47023A101|JMBA|2000|JAMBA, INC. COM STK|2.11
20120308|470355207|JRCC|294656|JAMES RIVER COAL NEW|5.25
20120308|471115402|JMHLY|217|JARDINE MATHESON HLDGS LTD ADR|50.43
20120308|471122200|JSHLY|520|JARDINE STRATEGIC HLDGS LTD BE|61.70
20120308|472319102|JEF|1115|JEFFERIES GROUP INC(NEW)|16.56
20120308|477143101|JBLU|5645|JETBLUE AIRWAYS CORPORATION|4.99
20120308|477374102|DATE|3120|JIAYUAN COM INTL LTD SPON ADR |5.86
20120308|47759G108|JNGW|16900|Jingwei International Limited |2.14
20120308|47759T100|JKS|7294|JINKOSOLAR HOLDING CO., LTD AD|5.95
20120308|477839104|JBT|926|JOHN BEAN TECHNOLOGIES CORPORA|15.45
20120308|47804L102|HEQ|483|JOHN HANCOCK HEDGED EQUITY &|16.20
20120308|478160104|JNJ|30|JOHNSON AND JOHNSON|64.30
20120308|478366107|JCI|3695|JOHNSON CONTROLS INC|31.26
20120308|479087207|JELCY|2050|JOHNSON ELECTRIC HLDG SPON ADR|5.95
20120308|48020Q107|JLL|423|JONES LANG LASALLE INC|79.94
20120308|48020T101|JNY|200|JONES GROUP INC COM STK (PA)|10.18
20120308|480686104|JAHI|1493|JORDAN AMERICAN HLDGS INC|.
20120308|481165108|JOY|107|JOY GLOBAL INC|79.44
20120308|48123V102|JCOM|208|J2 GLOBAL INC|29.84
20120308|48124Y204|JPMPRB|11930|JPMORGAN CHASE CAP XXVIII GTD |26.05
20120308|48131M201|JUHL|50000|JUHL WIND, INC. COMMON STOCK|0.71
20120308|48137C108|JBAXY|14518|JULIUS BAER GROUP LTD UNSPONSO|7.78
20120308|48203R104|JNPR|434|JUNIPER NETWORKS INC|21.41
20120308|48206M102|JUPIY|779|JUPITER TELECOMMUNICATIONS CO |67.79
20120308|482196102|JSTS|35|JUSTISS OIL INC|97.25
20120308|482229101|JYSKY|1200|Jyske Bank A/S Silkeborg Unspo|7.20
20120308|48238T109|KAR|431|KAR AUCTION SVCS INC (DE)|15.53
20120308|48241A105|KB|177|KB FINL GROUP INC SPONSORED AD|36.02
20120308|48242W106|KBR|527|KBR INC COM|35.27
20120308|482470200|KITD|34821|KIT DIGITAL INC NEW COM STK (D|9.10
20120308|48248A306|KFN|430|KKR FINANCIAL HOLDINGS LLC COM|9.18
20120308|48248M102|KKR|1614|KKR& CO L.P. COMMON UNITS RPST|13.98
20120308|482480100|KLAC|2457|KLA-TENCOR CORP|47.63
20120308|482564101|KMGB|658|K M G CHEMICALS INC|17.23
20120308|48265W108|KPLUY|300|K PLUS S AG SPON ADR (GERMANY |23.45
20120308|48268K101|KT|687|KT CORP ADS (EACH REP 1/2 OF A|14.57
20120308|48273U102|LRN|15844|K12, INC COM STK|21.00
20120308|482738101|KVHI|505|KVH INDUSTRIES INC|9.39
20120308|482740107|KVB|580|K-V PHARMACEUTICAL CO CL B|1.41
20120308|482740206|KVA|285|K-V PHARMACEUTICALS CO CL A|1.33
20120308|483007704|KALU|616|KAISER ALUMINUM CORP NEW|47.12
20120308|483124103|KHGT|912|Kalahari Greentech Inc Common |0.02
20120308|483548103|KAMN|523|KAMAN CORP CL-A|32.71
20120308|483709101|KNDI|3419|Kandi Technolgies, Corp. Commo|3.38
20120308|485170203|KSUPR|181|KANSAS CITY SOUTHERN PFD 4%|25.55
20120308|485170302|KSU|2691|KANSAS CITY SOUTHERN|69.03
20120308|48562P103|KS|647|KapStone Paper and Packaging C|19.75
20120308|486587108|KDN|1558|KAYDON CORP|36.27
20120308|48660P104|KYE|2945|KAYNE ANDERSON ENERGY TOTAL RE|29.26
20120308|486606106|KYN|18205|KAYNE ANDERSON MLP INVESTMENT |31.06
20120308|486606403|KYNPRD|690|KAYNE ANDERSON MLP INVT CO|25.48
20120308|48661E108|KMF|787|KAYNE ANDERSON MIDSTREAM/ENERG|26.34
20120308|48666K109|KBH|3541|KB HOME|11.13
20120308|48667L106|KDDIY|8|KDDI Corporation Unsponsored A|16.45
20120308|48722R106|KIPO|869|KEATING CAP INC COM|8.31
20120308|487275109|KGN|1533|Keegan Resources Inc Ordinary |4.53
20120308|487836108|K|727|KELLOGG CO|51.93
20120308|488152208|KELYA|86|KELLY SERVICES INC CL-A|14.21
20120308|488360207|KEM|90|KEMET CORP NEW COM STK (DE)|8.61
20120308|488401100|KMPR|210|KEMPER CORP DEL COM|28.59
20120308|488810102|KNDR|3686|Kender Energy Inc Common Stock|.
20120308|489084103|KENS|65|KENILWORTH SYSTEMS CORP|0.01
20120308|489170100|KMT|2453|KENNAMETAL INC|43.97
20120308|490057106|KNSY|1315|KENSEY NASH CORP|24.04
20120308|492051305|KPELY|599|KEPPEL LTD SPONSORED ADR|16.85
20120308|492515101|KERX|1139156|KERYX BIOPHARMACEUTICALS, INC.|3.90
20120308|492854104|KEQU|150|KEWAUNEE SCIENTIFIC CORP|8.34
20120308|492914106|KEG|44|KEY ENERGY SERVICES INC|16.81
20120308|49327R103|KEYPRF|287|KEYCORP CAP X ENHANCED TR PFD |26.22
20120308|493723100|KEYW|684|THE KEYW HOLDING CORP COM STK |7.09
20120308|49427F108|KRC|1461|KILROY REALTY CORP|44.65
20120308|49435N101|KBX|24|KIMBER RESOURCES INC (CANADA) |1.04
20120308|494368103|KMB|20|KIMBERLY CLARK CORP|71.44
20120308|49446R109|KIM|21607|KIMCO REALTY CORPORATION|18.36
20120308|49446R828|KIMPRH|19804|KIMCO REALTY CORP DEP SH RPSTG|28.19
20120308|49446R844|KIMPRG|193|Kimco Realty Corporation Dep S|25.79
20120308|49455U100|KMR|1394|KINDER MORGAN MANAGEMENT LLC|79.27
20120308|494550106|KMP|22688|KINDER MORGAN ENER PNTRS L.P. |87.93
20120308|49456B101|KMI|144201|KINDER MORGAN INC (DE)|36.30
20120308|494580103|KND|100|KINDRED HEALTHCARE INC|9.32
20120308|49579A204|KGJI|10819|KINGOLD JEWELRY INC. NEW COMMO|2.00
20120308|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.15
20120308|496904103|KFS|1050|KINGSWAY FINANCIAL SVCS INC|0.83
20120308|497498105|KIRK|62|KIRKLANDS INC|16.80
20120308|497725101|KSKTF|276|KISKA METALS CORP ORD SHS (CDA|0.31
20120308|49803T102|KRG|2023|KITE REALTY GROUP TRUST COM|4.88
20120308|49834M100|KLBAY|300|KLABIN SA SPONS ADR|50.81
20120308|498589100|KLMK|604|KLEVER MARKETING INC|0.15
20120308|498696103|KLNDF|927|KLONDEX MINES LTD|2.30
20120308|498904200|KNL|200|KNOLL INC (NEW)|15.11
20120308|499005106|KCG|2501|KNIGHT CAPITAL GROUP, INC. CLA|12.81
20120308|499183804|KNOL|126|KNOLOGY INC|18.06
20120308|49989A109|KHOLY|396|Koc Holdings AS Unsponsored AD|19.85
20120308|500117106|KDKN|1519|KODIAK ENERGY INC|0.04
20120308|50015Q100|KOG|5973|KODIAK OIL & GAS CORP|9.44
20120308|500233101|KCAP|1673|KOHLBERG CAPITAL CORPORATION C|7.11
20120308|500458401|KMTUY|3179|KOMATSU LTD ADR-NEW|28.07
20120308|500467402|AHONY|172|KONINKLIJKE AHOLD NV SPONS ADR|13.19
20120308|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|5.24
20120308|500472303|PHG|3835|PHILIPS ELEC(KON);SPON ADR REP|19.83
20120308|50060P106|KOP|31|KOPPERS HOLDINGS, INC.|35.27
20120308|500600101|KOPN|2135|KOPIN CORP|3.38
20120308|500631106|KEP|4702|KOREA ELEC PWR CP ADR(RP1/2SH |10.67
20120308|500634209|KF|783|KOREA FUND, INC (NEW)|40.06
20120308|50077C106|KRA|854|KRATON PERFORMANCE POLYMERS IN|25.26
20120308|501044101|KR|571|KROGER CO|24.07
20120308|50105F105|KRO|4000|KRONOS WORLDWIDE INC|23.86
20120308|501187108|KHNGY|230|Kuehne & Nagel International A|25.69
20120308|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|72.31
20120308|50127R103|KURRY|201|Kuraray Co Unsponsored ADR (Ja|43.53
20120308|50162D100|LLEN|14031|L & L ENERGY INC COM STK (NV) |2.29
20120308|501723100|LFL|255921|LAN AIRLINES S.A. ADS (EA REPT|26.73
20120308|50183L107|LDK|305|LDK SOLAR CO LTD.|4.84
20120308|50186A108|LGL|7|LGL GROUP, INC (THE) COM DELAW|8.10
20120308|50186V102|LPL|50061|LG DISPLAY CO LTD ADS REPSTG C|12.31
20120308|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.13
20120308|501897102|LFUGY|8410|Li & Fung Ltd Unsponsored ADR |4.39
20120308|501925101|LSBI|100|LSB FINL CORP|17.75
20120308|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120308|50208B100|TLI|211|LMP CORPORATED LOAN FUND INC. |11.87
20120308|50208P109|LMLP|3700|LML PAYMENT SYSTEMS INC|1.86
20120308|502117203|LRLCY|73712|L'OREAL CO ADR|22.77
20120308|50213H100|LPLA|628|LPL INVT HLDGS INC COM|34.57
20120308|50214A104|LRE|593|LRR ENERGY LP|20.53
20120308|502175102|LTC|4|LTC PROPERTIES INC|30.42
20120308|50218H105|LTSN|10420|LTS NUTRACEUTICALS INC COM STK|0.17
20120308|502424104|LLL|573|L-3 COMMUNICATIONS HLDGS INC|67.73
20120308|502441306|LVMUY|778|LVMH MOET HENNESSY LOUIS VUITT|33.05
20120308|50248H109|LYFE|2340|LYFE COMMUNICATIONS INC COM ST|0.11
20120308|503459505|LJPCD|1|LA JOLLA PHARMACEUTICAL COMPAN|0.04
20120308|505336107|LZB|1248|LA-Z-BOY INCORPORATED|13.74
20120308|50540R409|LH|1252|LABORATORY CRP AMER HLDGS(NEW)|88.94
20120308|505440115|LIFZF|153|LABRADOR IRON ORE RTY CORP STA|35.00
20120308|505597104|LG|364|THE LACLEDE GROUP INC (HOLDING|40.78
20120308|510728108|LSG|1000|LAKE SHORE GOLD CORP|1.37
20120308|511637100|LBAI|1550|LAKELAND BANCORP INC|9.06
20120308|511795106|LAKE|308|LAKELAND INDUSTRIES INC|10.14
20120308|512807108|LRCX|364839|LAM RESEARCH CORP|40.26
20120308|512815101|LAMR|3607|LAMAR ADVERTISING CO CL-A|31.00
20120308|514766104|LNDC|30|LANDEC CORP COM STK (DE)|6.07
20120308|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120308|515098101|LSTR|6008|LANDSTAR SYSTEM INC|54.31
20120308|516012101|LCI|34|LANNETT CO INC|4.06
20120308|516650108|LPSB|43|LAPORTE BANCORP, INC COM|9.25
20120308|516683109|LRAXF|5829|LARA EXPLORATION LTD COMMON SH|1.09
20120308|517103107|LGORF|38851|LARGO RESOURCES LTD|0.28
20120308|517942108|LHO|1987|LASALLE HOTEL PROP|26.14
20120308|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.51
20120308|517942702|LHOPRH|600|LASALLE HOTEL PPTYS 7.50% PFD |25.30
20120308|51805Q102|LNGT|46865|LASER ENERGETICS INC CL A|0.07
20120308|51829W101|LATI|500|LATTITUDE SOLUTIONS. INC|1.54
20120308|518415104|LSCC|2035|LATTICE SEMICONDUCTOR CORP|6.00
20120308|518439104|EL|6060|ESTEE LAUDER CO'S INC CL-A|58.39
20120308|51855C102|LBGE|14457|LAUFER BRIDGE ENTERPRISES, INC|.
20120308|521076109|LOR|6848|LAZARD WORLD DIVIDEND & INCOME|12.14
20120308|52170U207|LBIX|578|LEADING BRANDS INC COM SHS (CD|3.38
20120308|52177P300|LNWZ|4500|LEAGUE NOW HLDGS CORP COM STK |0.08
20120308|52186N106|LF|149|LEAPFROG ENTERPRISES INC.|7.14
20120308|521863308|LEAP|97611|LEAP WIRELESS INTERNATIONAL IN|9.52
20120308|521865204|LEA|203|LEAR CORPORATION COMMON STOCK |43.88
20120308|522015106|LTRE|67|LEARNING TREE INTL INC|5.80
20120308|52324W109|LCRY|873|LECROY CORP|9.40
20120308|52463H103|LGGNY|258|LEGAL & GENERAL GROUP SP-ADR|9.31
20120308|524660107|LEG|14378|LEGGETT&PLATT INC|22.01
20120308|524701505|LEGPF|78303|LEGACY OIL PLUS GAS INC NEW OR|11.10
20120308|524707304|LGCY|208|LEGACY RESERVES LP UTS LTD PAR|28.91
20120308|52490C101|LOGL|33660|LEGEND OIL AND GAS, LTD COM ST|0.96
20120308|524901105|LM|709|LEGG MASON INC|26.69
20120308|524908100|LEHMQ|5906984|LEHMAN BROTHERS HOLDINGS|0.03
20120308|52520B206|LEHLQ|2100|LEHMAN BROS HLDGS CAP TR IV PF|0.08
20120308|526057104|LEN|555|LENNAR CORP CL A COMMON|23.62
20120308|526107107|LII|250|LENNOX INTL INC|38.75
20120308|526250105|LNVGY|2202|LENOVO GROUP LTD SPONS ADR|17.11
20120308|526353107|LAS|645|LENTUO INTL INC ADS REPSTG 2 O|4.11
20120308|52729N308|LVLT|6198|LEVEL 3 COMMUNICATIONS INC NEW|24.10
20120308|52886U103|LEXVF|6508|LEXAM VG GOLD INC ORD SHS (CAN|0.37
20120308|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120308|528872104|LXRX|2167|LEXICON PHARMACEUTICALS INC CO|1.62
20120308|529043101|LXP|6819|LEXINGTON REALTY TRUST COM|8.79
20120308|529043200|LXPPRB|175|LEXINGTON REALTY TRUST PFD SER|25.28
20120308|529771107|LXK|8855|LEXMARK INTL INC CL-A|35.73
20120308|529898108|LBY|1600|LIBBEY INC|12.64
20120308|529900102|ASG|5266|LIBERTY ALL-STAR GROWTH FD INC|4.22
20120308|530158104|USA|1667|LIBERTY ALL STAR EQUITY FUND|4.75
20120308|530322106|LMCA|60|LIBERTY MEDIA CORP NEW LIBERTY|86.35
20120308|530555101|LBTYA|1242|LIBERTY GLOBAL INC CLASS A|49.76
20120308|530555309|LBTYK|1514|LIBERTY GLOBAL INC SER C|47.72
20120308|531172104|LRY|5805|LIBERTY PROPERTY TRUST|33.85
20120308|53121P107|LBSV|1000|LIBERTY SILVER CORP COM STK (N|0.95
20120308|53123T206|LBSR|9363|LIBERTY STAR URANIUM & METALS |0.03
20120308|53215T106|LPHI|10085|LIFE PARTNERS HLDGS INC|4.37
20120308|53220K504|LGND|1683|LIGAND PHARMACEUTICALS INC COM|15.70
20120308|53222K106|LFVN|43635|Lifevantage Corporation Common|2.47
20120308|53222Q103|LCUT|192|LIFETIME BRANDS, INC.|11.17
20120308|53224G301|LSCG|1656|LIGHTING SCIENCE GROUP CORP CO|1.28
20120308|53224K104|LTBR|1243|LIGHTBRIDGE CORPORATION. COMMO|2.84
20120308|53224T105|LLTP|2630|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120308|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.76
20120308|532275104|LWLG|5825|LIGHTWAVE LOGIC, INC|1.80
20120308|532352101|LIWA|1891|LIHUA INTL INC COM STK (DE)|5.48
20120308|532457108|LLY|8500|ELI LILLY AND CO;COM NPV|38.86
20120308|53261U205|LIME|1075|lime energy co.New|3.40
20120308|532716107|LTD|1184|LIMITED BRANDS, INC.|45.77
20120308|533900106|LECO|1371|LINCOLN ELECTRIC HLDGS INC|45.58
20120308|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|16.42
20120308|535223200|LNEGY|3850|LINDE AG SPON ADR (GERMANY)|16.26
20120308|535555106|LNN|88|LINDSAY CORPORATION|60.13
20120308|535678106|LLTC|5055|LINEAR TECHNOLOGY CORP|32.78
20120308|53578A108|LNKD|73091|LINKEDIN CORP COM CL A (DE)|85.36
20120308|535919203|LGF|600|LIONS GATE ENT CORP|13.34
20120308|535925101|LTON|3680|LINKTONE LTD ADS|1.26
20120308|536020100|LINE|90|LINN ENERGY LLC COM UTS REP LT|38.11
20120308|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120308|536797103|LAD|3963|LITHIA MOTORS INC CL A|23.98
20120308|538034109|LYV|3823|LIVE NATION ENTERTAINMENT, INC|9.24
20120308|538144304|LIVE|4878|LIVEDEAL, INC. COMMON STOCK|4.06
20120308|53838R107|LVCLY|910|LIVING CELL TECHNOLOGIES LTD S|0.97
20120308|539320101|LIZ|26308|LIZ CLAIBORNE INC|11.64
20120308|539439802|LYGPRA|3318|LLOYDS BANKING GROUP PLC 7.75%|26.23
20120308|53954R105|LOCM|9381|LOCAL.COM CORP COM STK|2.51
20120308|539573105|LBAS|52751|Location Based Technologies, I|0.25
20120308|539830109|LMT|7789|LOCKHEED MARTIN CORP|87.96
20120308|540211109|LNET|800|LODGENET INTERACTIVE CORP COM |3.30
20120308|541209102|LOGN|525|LOGANSPORT FINL CORP|15.66
20120308|54222A106|LPR|18|LONE PINE RES INC|7.25
20120308|54304R100|LGHS|7504|LONGHAI STL INC COM STK (NV)|0.61
20120308|543354104|LPH|2290|LONGWEI PETROLEUM INVESTMENT H|1.39
20120308|54338V101|LZAGY|160|Lonza Group Ag Zuerich Unspons|4.89
20120308|544147101|LO|1174|LORILLARD INC COM STK|128.00
20120308|544312101|LSANF|76|LOS ANDES COPPER LTD COM SHS (|0.40
20120308|546347105|LPX|10452|LOUISIANA PACIFIC CORP|7.92
20120308|548661107|LOW|1163|LOWES COMPANIES INC|28.87
20120308|548910108|LPTN|139942|Lpath, Inc. Common Stock|0.78
20120308|549282101|LUB|925|LUBY'S,INC|5.13
20120308|549333201|LEI|41260|Lucas Energy, Inc. New Common |2.69
20120308|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120308|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120308|550021109|LULU|2070|LULULEMON ATHLETICA INC COM ST|68.67
20120308|55003T107|LL|1135|LUMBER LIQUIDATORS HLDGS INC C|23.06
20120308|55025N104|LCPRF|9|LUMINA COPPER CORP NEW COM SHS|15.26
20120308|55027E102|LMNX|356|LUMINEX CORPORATION|22.35
20120308|550344303|LGCUD|24609|LUNA GOLD CORP. ORDINARY SHARE|3.25
20120308|550351100|LUNA|595|LUNA INNOVATIONS INC COM STK|1.47
20120308|550372106|LUNMF|709|LUNDIN MINING CORPORATION|4.67
20120308|550438113|LUPAY|8000|LUPATECH S A SPONSORED ADR (BR|3.38
20120308|55068R202|LUX|271715|LUXOTTICA GROUP SPA ADS|34.57
20120308|550819106|LDL|252|LYDALL INC|9.00
20120308|55261F104|MTB|925|M AND T BANK CORP|79.84
20120308|55262C100|MBI|147|MBIA INC|9.65
20120308|552697104|MDCA|846|MDC PARTNERS INC CL A SUB VTG |12.94
20120308|552704108|MEGEF|20500|MEG ENERGY CORP COM STK (CANAD|40.90
20120308|552727109|MCR|4418|MFS CHARTER INCOME TRUST SBI|9.61
20120308|55273C107|MIN|50569|MFS INTERMEDIATE INC TR SBI|6.65
20120308|552737108|MMT|2831|MFS MULTIMARKET INCOME TR SBI |7.05
20120308|552738106|MFM|9549|MFS MUNICIPAL INCOME TRUST|7.26
20120308|55274E102|MFV|1087|MFS SPECIAL VALUE TRUST SBI|7.07
20120308|55277P104|MGEE|548|MGE ENERGY INC|43.95
20120308|55277R100|MELA|7860|MELA SCIENCES INC COM STK (DE)|4.77
20120308|55278T105|MIL|200|MFC INDL LTD COM (CDA)|7.46
20120308|552848103|MTG|91032|MGIC INVESTMENT CORP|4.34
20120308|552939100|MGF|3267|MFS GOVT MARKETS INCOME TR|7.04
20120308|55302L102|MDH|1547|MHI HOSPITALITY CORP|2.57
20120308|55302P103|MGT|1000|MGT CAPITAL INVESTMENTS INC|0.06
20120308|55305B101|MHO|940|M/I HOMES INC|11.74
20120308|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.95
20120308|55314U108|MMRF|18958|MMRGLOBAL, INC. COMMON STOCK|0.03
20120308|553274101|MPG|17796|MPG OFFICE TRUST, INC COM|2.34
20120308|553274200|MPGPRA|1720|MPG OFFICE TRUST, INC 7.625% S|14.18
20120308|553447103|MPXEY|1400|MPX ENERGIA SA SPONSORED ADR (|27.94
20120308|553829102|MVC|45|MVC CAPITAL, INC.|12.49
20120308|553859109|MVO|4876|MV OIL TRUST UNITS BENE INT|43.57
20120308|554225102|MCBC|7120|MACATAWA BANK CORP|2.98
20120308|554382101|MAC|1916|MACERICH COMPANY (THE)|55.36
20120308|554489104|CLI|1578|MACK-CALI REALTY CORP|28.22
20120308|55607P105|MQBKY|142|Macquarie Group, Ltd. Sponsore|26.90
20120308|55607W100|MFD|4311|MACQUARIE/FIRST TR GLOBAL INFR|15.82
20120308|55608B105|MIC|3340|MACQUARIE INFRASTRUCTURE COMPA|31.14
20120308|55610Q108|MCVE|27656|MACROSOLVE INC COM STK (OK)|0.13
20120308|55616P104|M|3295|MACY'S INC.|38.47
20120308|556162105|MCZ|3304|MAD CATZ INTERACTIVE INC|0.54
20120308|556232106|MDLNF|50|MADALENA VENTURES COM STK (CAN|1.15
20120308|556582104|MCN|2700|MADISON/CLAYMORE COVERED CALL |8.06
20120308|557808102|MMRSF|3880|MADISON MINERALS INC|0.11
20120308|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |32.47
20120308|558268108|MSP|1000|MADISON STRATEGIC SECTOR PREMI|11.76
20120308|559079207|MGLN|687|MAGELLAN HEALTH SVCS INC NEW|47.21
20120308|559091301|MPET|4811|MAGELLAN PETROLEUM CORP|1.17
20120308|559166103|MGIC|2717|MAGIC SOFTWARE ENTERPR LTD ORD|6.36
20120308|559222401|MGA|92|MAGNA INTL COM|45.66
20120308|55939L103|MNGA|21985|MagneGas Corporation Common St|0.25
20120308|559424403|MAG|378|MAGNETEK INC COM STK NEW|17.87
20120308|55967R105|MGLT|2898|MAGNOLIA SOLAR CORPORATION COM|.
20120308|55973B102|MHR|143459|MAGNUM HUNTER RESOURCES CORP (|6.53
20120308|56029Q200|MHNA|25|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20120308|56035L104|MAIN|7858|MAIN STREET CAPITAL CORP COM S|24.27
20120308|56062Y102|MSFG|1265|MAINSOURCE FINANCIAL GROUP INC|10.46
20120308|560690208|COOL|5876|MAJESCO HOLDINGS ENTERTAINMENT|2.58
20120308|560879108|MAKO|48270|MAKO SURGICAL CORP COM|36.42
20120308|560905101|MAY|490|MALAYSIA FUND INC|9.65
20120308|561653106|MAWHY|503|MAN WAH HLDGS LTD UNSPON ADR (|7.34
20120308|56176Q102|MNAP|53367|Manas Petroleum Corporation Co|0.25
20120308|562562108|MNDLE|100|MANDALAY DIGITAL GROUP, INC.|0.75
20120308|562600304|MNOIY|490|MANDARIN ORIENTAL INTL LTD ADR|17.20
20120308|562750109|MANH|168|MANHATTAN ASSOCIATES INC|47.87
20120308|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|13.99
20120308|563771203|MTEX|253|MANNATECH INCORPORATED|3.81
20120308|56382Q102|MN|484|MANNING & NAPIER INC CLASS A|12.79
20120308|56400P201|MNKD|5214|MANNKIND CORP|2.19
20120308|56428D107|MFMNF|3500|MANSFIELD MINERALS INC (F)|1.15
20120308|564563104|MANT|1400|MANTECH INTL CORP CL-A|33.12
20120308|56501R106|MFC|128|MANULIFE FINANCIAL CORP|11.82
20120308|56509R108|MAPP|13018|MAP PHARMACEUTICALS, INC. COM |16.62
20120308|56624R108|MCHX|353|MARCHEX INC|4.07
20120308|567908108|HZO|125|MARINEMAX INC|7.29
20120308|568427108|MPX|415|MARINE PRODUCTS CORP|6.10
20120308|57060U159|FRAK|1345|MARKET VECTORS UNCONVENTIONAL |24.90
20120308|57060U175|RKH|1760|MARKET VECTORS ETF TR BROKERAG|40.99
20120308|57060U183|BBH|148|MARKET VECTORS ETF TR BIOTECH |41.55
20120308|57060U191|OIH|250775|MARKET VECTORS ETF TR OIL SVCS|42.26
20120308|57060U225|RTH|7526|MARKET VECTORS ETF TR RETAIL E|40.20
20120308|57060U233|SMH|462436|MARKET VECTORS ETF TR|33.84
20120308|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|51.59
20120308|57060U381|GERJ|1289|MARKET VECTORS ETF TR GERMANY |19.71
20120308|57060U399|RSXJ|7648|MARKET VECTORS ETF TR|17.43
20120308|57060U415|COLX|1460|MARKET VECTORS ETF TR COLOMBIA|19.04
20120308|57060U431|BONO|80|MARKET VECTORS LATAM AGGREGATE|25.41
20120308|57060U514|FLTR|419|MARKET VECTORS ETF TR INVT GRA|23.80
20120308|57060U522|EMLC|1450|MARKET VECTORS EMERGING MKTS L|26.38
20120308|57060U530|LATM|163|MARKET VECTOR LATIN AMERICA SM|25.94
20120308|57060U548|EGPT|1104|MARKET VECTORS ETF TR EGYPT IN|14.15
20120308|57060U563|SCIF|65233|MARKET VECTORS ETF TR INDIA SM|12.25
20120308|57060U589|GDXJ|20915|MARKET VECTORS ETF TR JR GOLD |26.31
20120308|57060U597|PEK|77043|MARKET VECTORS|36.29
20120308|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|51.15
20120308|57060U761|VNM|148|MARKET VECTORS - VIETNAM ETF|20.01
20120308|57060U795|HAP|321|MARKET VECTORS RVE HARD ASSETS|36.38
20120308|57060U803|SMB|6621|MARKET VECTORS SHRT MUNI INDEX|17.80
20120308|57060U845|ITM|22685|MARKET VECTORS INTERMEDIATE MU|23.06
20120308|57060U878|HYD|2370|MARKET VECTORS HIGH-YLD INDEX |30.93
20120308|57061T102|MWWC|9008049|MARKETING WORLDWIDE CORPORATIO|.
20120308|570759100|MWE|433|MARKWEST ENERGY PARTNERS, LP|60.70
20120308|570912105|MAKSY|330|MARKS & SPENCER GROUP PLC SPON|11.04
20120308|571748102|MMC|3605|MARSH & MCLENNAN COS INC|31.81
20120308|571903202|MAR|21291|MARRIOTT INT'L INC(NEW) CL A|35.90
20120308|572322402|MSHL|59|MARSHALL EDWARDS INC COM STK (|0.89
20120308|573075108|MRTN|1034|MARTEN TRANSPORT LTD|20.25
20120308|573083102|MSO|1741|MARTHA STEWART LIVING OMNIMEDI|4.28
20120308|573810207|MARUY|492|MARUBENI CORP ADR|70.02
20120308|575416102|MMMW|70|MASS MEGAWATTS WIND POWER INC |0.09
20120308|575672100|MHE|657|MASS HLTH & ED TX EX TR (THE) |14.85
20120308|576290209|MMRTY|178|MASSMART HOLDINGS LTD UNSPON A|44.98
20120308|576690101|MTRN|636|MATERION CORPORATION COM STK (|26.11
20120308|576853105|MTRX|17|MATRIX SERVICE CO|12.87
20120308|577081102|MAT|221|MATTEL INC|32.50
20120308|57722W106|MFRM|1495|MATTRESS FIRM HLDG CORP COM ST|35.10
20120308|577223100|MTSN|100|MATTSON TECHNOLOGY INC|2.69
20120308|57772K101|MXIM|2458|MAXIM INTEGRATED PRODUCTS INC |27.57
20120308|57773A508|MXT|54|MAXCOM TELECOMUNICACIONES S A |1.63
20120308|57773D106|MWSNF|373|MAWSON RES LTD|1.26
20120308|57776J100|MXL|1544|MAXLINEAR, INC CLASS A COMMON |5.67
20120308|578471203|MNHFY|200|MAYR MELNHOF KARTON SPONS ADR |24.11
20120308|578877102|MBTF|6590|MBT FINANCIAL CORP|2.15
20120308|579489105|MNI|86608|MCCLATCHY CO (HOLD COMPANY)- A|2.56
20120308|579780206|MKC|3076|MCCORMICK & CO INC NON-VTG COM|50.69
20120308|580037109|MDR|12|MC DERMOTT INTL|13.84
20120308|58039P107|MUX|27433|MCEWEN MNG INC COM STK (CO)|4.78
20120308|58047P107|MCGC|484|MCG CAP CORP|4.23
20120308|580645109|MHP|2789|MCGRAW-HILL COS INC(THE)|45.81
20120308|581531100|MKBY|60|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120308|582411104|MMR|54271|MCMORAN EXPLORATION CO|13.14
20120308|582839106|MJN|6250|MEAD JOHNSON NUTRITION CO|79.07
20120308|583081104|MAYGF|199295|MEADOW BAY GOLD CORP (CANADA) |1.26
20120308|58319P108|MIG|1559|MEADOWBROOK INSURANCE GRP INC |9.08
20120308|583334107|MWV|2597|MEADWESTVACO CORP|30.65
20120308|583421102|MEAS|94|MEASUREMENT SPECIALTIES INC|32.03
20120308|583840103|MTL|254739|MECHEL OAO ADS EA REPTG 1 COM |10.14
20120308|583928106|TAXI|106|MEDALLION FINL CORP|11.07
20120308|584404107|MEG|2990|MEDIA GENERAL INC CL A|6.06
20120308|58446X107|MSII|5769|MEDIA SCIENCES INTERNATIONAL I|0.13
20120308|58447E108|MEDG|36216|MEDIANET GROUP TECH INC|0.33
20120308|58448P102|MDTC|10000|MEDIA TECHNOLOGIES INC COM STK|0.19
20120308|58449L100|MDCI|176|MEDICAL ACTION INDS INC|4.99
20120308|58450R103|MDHI|4180|MEDICAL ALARM CONCEPTS HLDG IN|.
20120308|58468P206|MNOV|1423|MEDICINOVA INC COM|2.45
20120308|584688105|MDCO|732|MEDICINES COMPANY (THE)|20.57
20120308|58469E101|MCUJ|98575|MEDICURE INC (CANADA)|0.04
20120308|584690309|MRX|112|MEDICIS PHARMACEUTICAL CL-A|34.71
20120308|58470H101|MED|785|MEDIFAST INC|15.73
20120308|58471A105|MDSO|131|MEDIDATA SOLUTIONS, INC COMMON|24.94
20120308|58489M109|MDMN|330341|MEDINAH MINERALS INC|0.17
20120308|584946107|MEDW|135|MEDIWARE INFORMATION SYS INC|15.16
20120308|584977201|MTOX|705|MEDTOX SCIENTIFIC INC(NEW)|14.84
20120308|58501N101|MDVN|181|MEDIVATION, INC.|64.19
20120308|585013105|MZEI|7510|MEDIZONE INTL INC|0.20
20120308|58502U104|MFTH|2617|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20120308|58503F106|MCC|111|MEDLEY CAP CORP COM STK (DE)|11.17
20120308|58516L108|MPRXF|178355|MEGA PRECIOUS METALS INC COM S|0.55
20120308|586048100|MEMP|3025|MEMORIAL PRODUCTION PARTNERS L|18.55
20120308|586264103|MEMS|691|MEMSIC INC COM STK (DE)|3.44
20120308|587118100|MW|350|THE MENS WAREHOUSE INC|40.18
20120308|587200106|MENT|511|MENTOR GRAPHICS CORP|15.10
20120308|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20120308|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |94.65
20120308|587334103|MRAFY|1500|Merafe Resources Limited Ameri|4.43
20120308|58734P105|MBCR|251|MERCANTILE BANCRP INC(ILLINOIS|0.25
20120308|587376104|MBWM|20|MERCANTILE BANK CORP|13.16
20120308|588448100|MBVT|484|MERCHANTS BANCSHARES INC|26.32
20120308|58933Y105|MRK|1977|MERCK & CO INC;COM USD0.01|37.31
20120308|589433101|MDP|5117|MEREDITH CORP|32.34
20120308|589584101|VIVO|400|MERIDIAN BIOSCIENCE INC|17.52
20120308|58964Q104|EBSB|19|MERIDIAN INTERSTATE BANCORP IN|12.86
20120308|589889104|MMSI|3001|MERIT MEDICAL SYSTEMS INC|12.47
20120308|590199204|MERPRK|6798|MERRILL LYNCH CAP TR IGUARENTE|23.16
20120308|59021F206|MERPRD|7812|MERRILL PF CP TST III 7%|24.36
20120308|59021G204|MERPRE|150|MERRILL PFD TST IV|24.54
20120308|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.52
20120308|59024T203|MERPRM|842|MERRILL LYNCH CAP|23.13
20120308|59025D207|MERPRP|71|MERRILL LYNCH CAP TR III GUARA|24.90
20120308|590419107|MERR|4000|MERRIMAN HOLDINGS INC|0.70
20120308|59047Q103|MERU|5135|MERU NETWORKS INC COM STK (DE)|4.64
20120308|59064J107|MSAJF|828|MESA EXPL CORP ORD SHS (CDA)|0.42
20120308|59064R109|MLAB|600|MESA LABORATORIES INC|55.55
20120308|59065A105|MSEH|421930|MESA ENERGY HLDGS INC COM STK |0.27
20120308|590672101|MSB|1476|MESABI TRUST CTF BEN INT.|29.89
20120308|590815106|MMIPF|121239|MESSINA MINERALS INC|0.05
20120308|590876306|MPR|1035|MET-PRO CORP|9.51
20120308|59100U108|CASH|325|META FINL GROUP INC|21.25
20120308|591018809|MBLX|1120|METALBOLIX INC COM STK|2.64
20120308|591176102|MEA|100|METALICO INC|4.38
20120308|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|12.61
20120308|59151K108|MEOH|819|METHANEX CORP (F)|30.36
20120308|59156R108|MET|4063|METLIFE, INC|37.89
20120308|59156R504|METPRA|11133|METLIFE INC PFD SERIES A FLOAT|24.63
20120308|592671101|MXCYY|9|METSO CRP ADS (REP 1 SHS)|44.35
20120308|592770101|MXC|295|MEXCO ENERGY CORP|8.88
20120308|592834105|MXE|189|MEXICO EQUITY & INCOME FD INC |10.94
20120308|59318B108|CXH|2929|MFS INVESTMENT GRADE MUNICIPAL|10.66
20120308|59318C106|CCA|280|MFS CALIFORNIA MUNICIPAL FUND |11.67
20120308|59318D104|CXE|1636|MFS HIGH INCOME MUNI TR|5.38
20120308|59318E102|CMU|9371|MFS HIGH YIELD MUNICIPAL TR|4.85
20120308|59318R103|CMK|485|MFS HIGH INCOME MUNI TR I|8.44
20120308|59318T109|CIF|5|MFS INTERMEDIATE HIGH INCOME F|3.12
20120308|594901100|MCRS|48|MICROS SYSTEMS INC|52.25
20120308|594960304|MVIS|200|MICROVISION INC COM (WASH)|2.33
20120308|594972408|MSTR|1309|MICROSTRATEGY INC CL A NEW|128.90
20120308|595017104|MCHP|8724|MICROCHIP TECHNOLOGY INC|35.67
20120308|59509C105|MITI|178119|MICROMET INC COM STK|10.99
20120308|59509P106|MMTIF|838|MICROMEM TECHNOLOGIES INC|0.34
20120308|595112103|MU|300|MICRON TECHNOLOGY INC|8.09
20120308|595125105|NOIZ|7|MICRONETICS INC|8.00
20120308|595137100|MSCC|100|MICROSEMI CORP|20.14
20120308|59522J103|MAA|198|MID-AMERICAN APARTMENT COMMUN |63.27
20120308|59540G107|MPB|82|MID PENN BANCORP,INC|10.10
20120308|59560V109|MCEP|2206|MID-CON ENERGY PARTNERS LP|23.70
20120308|596278101|MIDD|47|MIDDLEBY CORP (THE)|93.98
20120308|596680108|MSEX|572|MIDDLESEX WATER CO|18.26
20120308|59780W101|MDLXF|1523|Midlands Minerals Corp. Ordina|0.05
20120308|598039105|MSL|474|MIDSOUTH BANCORP INC (PAR $.10|12.59
20120308|598147106|MELEF|48|MIDWAY ENERGY LTD COM SHS (CDA|4.63
20120308|598153104|MDW|635|MIDWAY GOLD CORP (CANADA)|1.64
20120308|600527105|MILL|32304|MILLER ENERGY RESOURCES, INC C|4.08
20120308|601065105|MLDS|800|MILLION DOLLAR SALOON INC|0.05
20120308|601132103|MLRKF|14000|Millrock Res Inc Common (Canad|0.35
20120308|602673204|MPIX|11087|Mindpix Corporation New Common|0.02
20120308|602675100|MR|14070|MINDRAY MED INTL LTD SPONSORED|30.96
20120308|602682205|MSPD|2116|MINDSPEED TECHNOLOGIES INC COM|6.05
20120308|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.21
20120308|602900102|MFN|415|MINEFINDERS LTD (F)|14.64
20120308|603158106|MTX|16|MINERALS TECHNOLOGIES INC|62.47
20120308|603173303|MINED|19|MINERCO RESOURCES, INC. NEW CO|0.03
20120308|603432105|MGN|4600|MINES MGMT INC|1.84
20120308|604062109|MXA|1475|MINNESOTA MUNI INCM PTFL INC|16.29
20120308|604567107|MIPS|1973|MIPS TECHNOLOGIES INC-|5.46
20120308|604680108|MRZLF|37127|MIRASOL RESOURCES LTD (CDA)|3.46
20120308|605203108|MSW|76|MISSION WEST PROPERTIES INC|10.08
20120308|605417799|MPJ|979|MISSISSIPPI POWER CO SR NT SER|26.29
20120308|60649T107|MG|423|MISTRAS GROUP INC (DE)|22.35
20120308|606501104|MIND|140|MITCHAM INDUSTRIES INC|21.28
20120308|606710200|MITK|167758|MITEK SYSTEMS INC|11.68
20120308|606769305|MSBHY|559|MITSUBISHI CORP SPONS ADR|46.54
20120308|606776201|MIELY|225|MITSUBISHI ELEC. CORP ADR|17.07
20120308|606783207|MITEY|301|MITSUBISHI ESTATE CO LTD ADR|17.52
20120308|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|86.10
20120308|606822104|MTU|74|MITSUBISHI UFJ FINANCIAL GROUP|4.99
20120308|60689B107|MODL|111|MMODAL INC, COM STK|9.85
20120308|60689J100|MMAX|2892|MMAX MEDIA INC COM STK (NV)|0.01
20120308|60740F105|MINI|79|MOBILE MINI INC|21.01
20120308|60742E205|MOBL|2050000|MOBILEPRO CORP-NEW|.
20120308|607674108|MDRM|116|MODERN MOBILITY AIDS, INC COMM|0.04
20120308|60841B102|MOJO|5536|MOJO VENTURES INC COM STK (DE)|0.14
20120308|608554101|MOLX|1664|MOLEX INC|26.60
20120308|608554200|MOLXA|32|MOLEX INC|22.22
20120308|608753109|MCP|176269|MOLYCORP INC COM STK|24.91
20120308|608753208|MCPPRA|2572|MOLYCORP, INC PFD CONV SER A|61.36
20120308|60886R103|MCOAQ|591|MONACO COACH CORP|0.01
20120308|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.15
20120308|60907Q100|MNRK|1700|MONARCH FINANCIAL HOLDINGS INC|8.68
20120308|60935Y208|MGI|29|MONEYGRAM INTERNATONAL INC|17.53
20120308|609720107|MNR|505|MONMOUTH RL EST INVS CRP CL-A |9.51
20120308|611740101|MNST|235|MONSTER BEVERAGE CORP|56.72
20120308|614115103|MTS|688|MONTGOMERY STR INCOME SECS|15.93
20120308|615369105|MCO|616|MOODY'S CORPORATION|37.35
20120308|615394202|MOGA|267|MOOG INC CLA|40.99
20120308|616988101|RNE|17|MORGAN STLY EASTEURO FD|16.37
20120308|61744G107|MSF|148|MRG STLY EMERG MKT FD|14.52
20120308|61744H105|MSD|545|MRG STLY|11.07
20120308|61744U106|APF|244|MRG STLY ASIA-PACIFIC|14.65
20120308|617446448|MS|700|MORGAN STANLEY|17.88
20120308|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.51
20120308|617460209|MWR|3100|MORGAN STANLEY CAPITAL TRUST I|23.95
20120308|617461207|MSJ|5018|Morgan Stanley Cap Trust VI Ca|24.49
20120308|617462205|MWG|1457|MORGAN STANLEY CAP TR IV|24.40
20120308|617466206|MWO|308|MORGAN STANLEY CAPITAL TRUST V|23.87
20120308|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.61
20120308|617477104|EDD|6249|MORGAN STANLEY EMERGING MKTS D|16.72
20120308|61760E390|BARL|315|MORGAN STANLEY S&P 500 CRUDE O|30.14
20120308|617700109|MORN|563|MORNINGSTAR INC COM|59.26
20120308|61945C103|MOS|4628|MOSAIC COMPANY (HLDG COM) NEW |54.80
20120308|619718109|MOSY|765|MOSYS INC COM STK|3.41
20120308|620071100|MPAA|2184|MOTORCAR PTS AMER INC|9.08
20120308|620076307|MSI|5415|MOTOROLA SOLUTIONS INC COM NEW|51.62
20120308|620107102|MOTR|182690|MOTRICITY INC COM STK (DE)|1.07
20120308|62426E402|MDM|2027|MOUNTAIN PROVINCE DIAMONDS INC|4.85
20120308|62458M207|MOVE|1108|MOVE INC COM STK NEW (DE)|8.72
20120308|624580106|MOV|92|MOVADO GROUP INC|21.14
20120308|62474M108|MTNOY|37|MTN GROUP LTD SPONS ADR|18.15
20120308|624756102|MLI|952|MUELLER INDS INC|45.12
20120308|62541B101|MFLX|20|MULTI-FINELINE ELECTRONIX INC |26.27
20120308|62544S200|MCET|1929|MULTICELL TECHNOLOGIES, INC. N|.
20120308|62544X209|MBND|422|MULTIBAND CORP NEW COM (MN)|3.50
20120308|625453105|MGAM|697|MULTIMEDIA GAMES HOLDING COMPA|10.54
20120308|62600N103|MYBF|82|MUNCY BANK FINANCIAL INC PA|35.00
20120308|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.38
20120308|626188106|MURGY|90|Muenchener Rueckversicherungs-|13.97
20120308|626425102|MRAAY|1376|Murata Manufacturing Co Ltd Un|14.09
20120308|626717102|MUR|47564|MURPHY OIL CORPORATION|59.76
20120308|628187106|MSTG|139025|MUSTANG ALLIANCES INC COM STK |1.40
20120308|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.75
20120308|628464109|MYE|1614|MYERS INDUSTRIES INC.|13.59
20120308|628513103|MYFT|37250|MYFREIGHTWORLD TECH INC COM ST|.
20120308|628530107|MYL|200|MYLAN INC|22.37
20120308|62855J104|MYGN|1314|MYRIAD GENETICS INC|23.98
20120308|62856H107|MYRX|13700|MYREXIS INC COM STK|3.13
20120308|628852204|NCS|227|NCI BUILDING SYSTEMS INC|11.29
20120308|629099300|NFEC|21|NF ENERGY SAVING CORPORATION. |0.99
20120308|62913M107|NGL|265|NGL ENERGY PARTNERS LP|21.34
20120308|629145103|NHSH|2750|NHS Health Solutions, Inc. Com|0.14
20120308|629337106|NNBR|4420|NN INC|8.30
20120308|62935R209|NPBCO|481|NPB CAPITAL TRUST II GTD TR PF|25.77
20120308|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|6.40
20120308|62942M201|DCM|1809|NTT DOCOMO INC SPONS ADR RPSTG|17.36
20120308|62944T105|NVR|80|NVR INC (NEW)|695.88
20120308|62944W207|NVIC|73|N-VIRO INTL CORP|1.10
20120308|629445206|NVEC|264|NVE CORPORATION NEW|52.78
20120308|62946X104|NWMMF|289998|NWM MINING CORPORATION ORDINAR|0.08
20120308|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120308|629491101|NYX|4350|NYSE EURONEXT INC;COM STK USD0|28.58
20120308|629579103|NC|716|NACCO INDUSTRIES INC CL A|98.07
20120308|629865205|NTE|950|NAM TAI ELECTRONICS INC|4.92
20120308|630077105|NANO|2498|NANOMETRICS INC|16.81
20120308|630079101|NANX|59|NAMPHASE TECHNOLOGIES CORP|0.62
20120308|630087104|NNVC|10954|NANO VIRCIDES, INC.|0.79
20120308|63009F105|NSPH|904|NANOSPHERE INC. COM|2.00
20120308|63110R105|QQQX|2664|NASDAQ PREMIUM INCOME AND GROW|14.96
20120308|631103108|NDAQ|1395|NASDAQ OMX GROUP INC. (THE) CO|25.64
20120308|632525408|NABZY|1692|NATL AUSTRALIA BK LTD ADS5|24.32
20120308|633643507|NBGPRA|1804|NATIONAL BANK OF GREECE SA SPO|6.16
20120308|633643606|NBG|14111|NATIONAL BANK OF GREECE ADS(RE|3.29
20120308|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120308|635309107|NCMI|854|NATIONAL CINEMEDIA, INC. COM S|15.41
20120308|63540U207|NCCPRC|96|NATIONAL CITY CAP TR IV ENHANC|25.81
20120308|635906100|NHC|325|NATIONAL HEALTHCARE CORP(NEW) |45.31
20120308|636180101|NFG|600|NATIONAL FUEL GAS CO N.J.|48.75
20120308|63633D104|NHI|26|NATL HEALTH INVESTORS INC|47.66
20120308|636518102|NATI|811|NATL INSTRUMENTS CORP|25.73
20120308|637071101|NOV|2040|NATIONAL OILWELL VARCO, INC.|79.99
20120308|637138108|NPBC|1271|NATL PENN BANCSHARES INC|8.46
20120308|637215104|NPK|1835|NATIONAL PRESTO INDS INC|77.86
20120308|637417601|NNNPRD|1002|NATIONAL RETAIL PROPERTIES DEP|25.02
20120308|637432808|NRC|283|NATL RURAL UTILS COOP FIN CORP|25.80
20120308|637432873|NRU|19|NATL RURAL UTIL COOP FINCL COR|25.39
20120308|637546102|NSEC|28|NATL SECURITY GROUP INC (DEL) |9.28
20120308|638522102|NWLI|255|NATL WESTN LIFE INS CO CL A|136.00
20120308|638539882|NWPRC|525|NATWEST BK ADS SER-C 1 NON CUM|23.27
20120308|638842302|NAII|400|NATURAL ALTERNATIVES INTL INC |6.00
20120308|63886Q109|NGS|439|NATURAL GAS SERVICES GROUP|13.26
20120308|63888P406|NHTC|512|NATURAL HEALTH TRENDS CORP|1.49
20120308|63900P103|NRP|2991|NATURAL RESOURCE PARTNERS L.P.|24.42
20120308|639027101|NATR|268|NATURE'S SUNSHINE PRODUCTS INC|16.46
20120308|639097104|NUSMF|1083|Nautilus Minerals Inc Ordinary|1.98
20120308|63934E108|NAV|5101|NAVISTAR INTL CORP (HLDG CO)|40.03
20120308|63935N107|NCI|861|NAVIGANT CONSULTING INC|13.42
20120308|63937P407|NVSR|5086|NAVSTAR TECH INC COM PAR $0.00|0.06
20120308|63937X103|NAVB|21293|NAVIDEA BIOPHARMACEUTICALS INC|2.89
20120308|640268108|NKTR|71979|NEKTAR THERAPEUTICS|7.46
20120308|64049M209|NGNM|609|NEOGENOMICS INC NEW|1.65
20120308|64051T100|NPTN|3029|NEOPHOTONICS CORP COM STK (DE)|4.76
20120308|640650305|NBS|6290|NEOSTEM, INC.|0.56
20120308|640671301|NEPH|954|NEPHROS INC COM STK (DE)|0.86
20120308|64077P108|NEPT|31|NEPTUNE TECHS & BIORESOURCES I|3.02
20120308|641069406|NSRGY|9484|NESTLE S.A.SPON ADR(REP REG SH|60.53
20120308|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|8.98
20120308|64109T201|NETC|2350|NET SERVICOS DE COMUNICACAO S |14.58
20120308|64110D104|NTAP|20264|NETAPP INC COM STK (DE)|41.58
20120308|64110L106|NFLX|1994|NETFLIX COM INC|105.19
20120308|64110W102|NTES|20|NETEASE.COM INC ADS|50.85
20120308|64111Q104|NTGR|606|NETGEAR INC|37.72
20120308|64115A204|NTWK|29800|NETSOL TECHNOLOGIES INC|0.39
20120308|64115T104|NTCT|180|NETSCOUT SYSTEMS INC|20.81
20120308|64118P109|NLST|300|NETLIST, INC. COM STK|3.48
20120308|64118Q107|N|1055|NETSUITE INC COM|47.56
20120308|64118U108|NQ|13178|NETQIN MOBILE INC ADR REPSTG C|7.80
20120308|64118V106|NTSP|382348|NETSPEND HLDGS INC COM STK|8.13
20120308|641208103|NWK|1500|NETWORK EQUIPMENT TECH INC|0.90
20120308|64121A107|NEI|500|NETWORK ENGINES INC|1.39
20120308|64123C101|NBW|498|NEUBERGER BERMAN CALIF INTERME|15.55
20120308|64124K102|NBO|941|NEUBERGER BERMAN NEW YORK INTL|15.79
20120308|64124P101|NBH|915|NEUBERGER BERMAN INTL MUNI FD |15.54
20120308|641252101|NGSX|4079|NEUROGESX, INC. (DELAWARE)|0.66
20120308|641255203|NURO|5208|NEUROMETRIX INC COM NEW (DE)|0.69
20120308|64127M105|NGLPF|3566|NEVADA GEOTHERMAL POWER INC|0.07
20120308|64128C106|NHS|987|NEUBERGER BERMAN HIGH YID STRA|14.02
20120308|64156L101|NSU|3950|NEVSUN RESOURCES LTD|3.93
20120308|641876800|HYB|9454|NEW AMERICA HIGH INCOME FUND, |10.65
20120308|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|0.95
20120308|643848203|NENE|9397|NEW ENERGY TECH INC COM STK (N|2.50
20120308|644465106|GF|214|NEW GERMANY FUND INC|14.12
20120308|644535106|NGD|2945|NEW GOLD INC|10.30
20120308|645673104|IRL|110|THE NEW IRELAND FUND, INC.|7.84
20120308|646025106|NJR|939|NEW JERSEY RESOURCES CORP|45.73
20120308|646390104|NLEF|70986|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120308|647551100|NMFC|1200|NEW MTN FIN CORP COM (DE)|13.30
20120308|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.25
20120308|649295102|NWY|1761|NEW YORK & COMPANY INC|3.25
20120308|649297108|NWFFF|199000|NEW|0.18
20120308|64944P307|NYBPRU|316|NEW YORK COMMUNITY CAP TR V PF|47.53
20120308|649445103|NYB|393|NEW YORK COMM BANCORP INC|12.99
20120308|650111107|NYT|38|NEW YORK TIMES CO(THE)CL A|6.52
20120308|650158108|NZERF|19291|NEW ZEALAND ENERGY CORP (CANAD|3.16
20120308|65105M108|NCT|7512|NEWCASTLE INVESTMENT CORP.|5.95
20120308|65105M306|NCTPRC|138|NEWCASTLE INVESTMENT CORPORATI|24.49
20120308|65105M405|NCTPRD|494|NEWCASTLE INVT CORP NEW PFD SE|24.69
20120308|651229106|NWL|16784|NEWELL RUBBERMAID INC|17.48
20120308|651360109|NWGN|1|NEWGEN TECHNOLOGIES, INC|.
20120308|65251F105|NEWS|281|NEWSTAR FINANCIAL, INC. COM|9.34
20120308|65334H508|NXYPRB|74|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20120308|65337H109|NFJ|179|NFJ DIVIDEND INTEREST & PREMIU|17.39
20120308|65338E105|NEXS|434|NEXXUS LIGHTING, INC COM|1.05
20120308|65339A102|NXFI|264|NEXT FUEL, INC. COMMON STOCK|4.24
20120308|65339F101|NEE|2839|NEXTERA ENERGY INC COM|59.75
20120308|65339F309|NEEXU|83|NEXTERA ENERGY INC CORP UNIT (|49.85
20120308|65339G109|NGMC|11823|NEXT GENERATION ENERGY CORP CO|0.03
20120308|65339K308|FGC|619|NEXTERA ENERGY CAP HLDGS INC J|25.75
20120308|653656108|NICE|862|NICE-SYSTEMS LTD SPONS ADR|35.34
20120308|65373J209|NICK|1000|NICHOLAS FINL INC (F)|13.20
20120308|654106103|NKE|4419|NIKE INC CL-B|107.58
20120308|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.06
20120308|65412B100|NGHT|68|NIGHTCULTURE, INC. COMMON STOC|0.21
20120308|65439E202|NDGPY|1000|Nine Dragons Paper Holdings Lt|18.93
20120308|654445303|NTDOY|4483|NINTENDO CO LTD SPON ADR -NEW-|17.29
20120308|654619105|NISTY|32|NIPPON STEEL CORP UNSPONS ADR |27.22
20120308|65473P105|NI|2241|NISOURCE INC (HOLDING CO)|23.61
20120308|654744408|NSANY|1000|NISSAN MOTOR CO LTD SPONS ADR |19.79
20120308|654763200|NHISY|260|NISSHIN STEEL CO LTD ADR|32.66
20120308|65478E204|NTRO|6000|Nitro Petroleum Incorporated N|0.01
20120308|65487X102|NOAH|656|NOAH HLDGS LTD SPON ADS (CYM) |8.00
20120308|654902204|NOK|549152|NOKIA CORP ADS (REP 1 SHARE)|5.06
20120308|655044105|NBL|1708|NOBLE ENERGY INC|95.40
20120308|655366508|NIMU|228|NON INVASIVE MONITORNG SYS NEW|0.17
20120308|65538C107|NRILY|10|NOMURA RESH INST LTD ADR (JAPA|47.90
20120308|65542W107|NOR|566|NORANDA ALUMINUM HOLDING CORP |12.31
20120308|65557A206|NRBAY|11467|NORDEA BANK SWEDEN AB SPONORED|9.07
20120308|65563C105|NDZ|8908|NORDION INC COM STK (CDA)|9.51
20120308|655844108|NSC|4483|NORFOLK SOUTHERN CORP|65.27
20120308|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.97
20120308|656844107|NOA|242|NORTH AMERICAN ENERGY PARTNERS|4.56
20120308|656912102|PAL|2743|NORTH AMERICAN PALLADIUM LTD|2.60
20120308|656914108|NATUF|7979|NORTH AMER TUNGSTEN CORP LTD|0.42
20120308|657488102|NBRI|8798|North Bay Resources Inc Common|0.10
20120308|659310106|NRT|8|NORTH EUROPEAN OIL UBI|32.42
20120308|664397106|NU|3770|NORTHEAST UTILITIES|36.24
20120308|66510M204|NAK|4554|NORTHERN DYNASTY MINERALS LTD |6.09
20120308|665531109|NOG|351|Northern Oil and Gas, Inc. Com|22.98
20120308|665831103|NTGSF|4583|NORTHERN TIGER RES INC COM CL |0.18
20120308|665859104|NTRS|940|NORTHERN TRUST CORP|43.64
20120308|66644R103|NTCPF|4872|NORTHISLE COPPER ORDINARY SHAR|0.38
20120308|666762109|NRIM|160|NORTHRIM BANCORP INC|20.52
20120308|666807102|NOC|2788|NORTHROP GRUMMAN CP (HLDG CO) |59.96
20120308|66704R100|NRF|9282|NORTHSTAR REALTY FINANCE CORP |5.42
20120308|66704R209|NRFPRA|105|NORTHSTAR REALTY FINANCE CORP |24.66
20120308|66704R308|NRFPRB|393|Northstar Realty Finance Corp.|23.37
20120308|667340103|NWBI|1117|NORTHWEST BANCSHARES, INC COM |12.33
20120308|66737P501|NWBO|3123|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120308|667655104|NWN|74|NORTHWEST NATURAL GAS CO|45.56
20120308|667746101|NWPX|201|NORTHWEST PIPE CO|22.20
20120308|668074305|NWE|253|NORTHWESTERN CORP|34.91
20120308|66939B102|NWTH|749|NORWES TECH INC COM STK|0.62
20120308|66979P102|STVS|5100|NOVA LIFESTYLE INC COM STK|3.20
20120308|66987E206|NG|83114|NOVAGOLD RESOURCES INC(NEW)|7.73
20120308|66987P102|NBY|1772|NOVABAY PHARMACEUTICALS INC CO|1.22
20120308|67000M209|NVLT|18|NOVELOS THERAPEUTICS INC COM S|0.50
20120308|670002104|NVAX|3689|NOVAVAX INC|1.26
20120308|670008101|NVLS|2700|NOVELLUS SYS INC|45.05
20120308|67010F202|NVGN|337|NOVOGEN LTD SPONSORED ADR|2.13
20120308|670100205|NVO|2831|NOVO NORDISK ADS (1 ORD SH)|139.37
20120308|670108109|NVZMY|378|NOVOZYMES A/S SPONSORED ADR (D|27.62
20120308|67018T105|NUS|517|NU SKIN ENTERPRISES INC CL-A|57.00
20120308|67053A102|NMRX|2329|NUMEREX CORP CL-A (PA)|10.19
20120308|67058H102|NS|3249|NUSTAR ENERGY L.P. COM RESTG L|61.32
20120308|67059L102|NSH|29|NUSTAR GP HOLDINGS, LLC UT RES|34.60
20120308|6706D8104|NPX|94|NUVEEN PREMIUM INCOME MUNICIPA|14.11
20120308|6706EB106|NCB|397|NUVEEN CALIF MUNICPAL VALUE FD|15.90
20120308|6706EH103|JGV|2396|NUVEEN GLOBAL VALUE OPPORTUNIT|17.34
20120308|6706EM102|JSN|5492|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20120308|6706EN100|JRO|330|NUVEEN FLOATING RATE INCOME OP|11.89
20120308|6706EP105|JDD|2614|NUVEEN DIVERSIFIED DIV & INCM |11.91
20120308|6706ER101|JPZ|1177|NUVEEN EQUITY PREMIUM INCOM FU|11.98
20120308|6706EV102|JFP|19|NUVEEN TAX-ADVANTAGED FLOATING|2.37
20120308|6706K4105|NPT|3545|NUVEEN PREM INSD MUNI FD-4 INC|13.80
20120308|6706L0102|NCU|8454|NUVEEN (CAL) PREM INCM MUNI FD|15.34
20120308|6706L0300|NCUPRC|1100|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20120308|67060D107|NTC|1378|NUVEEN (CT) PREM INCM MUNI FD |14.61
20120308|67060F102|NPG|237|NUVEEN (GA) PREM INCM MUNI FD |15.20
20120308|67060N204|NTRZ|264|NUTRACEA NEW|0.13
20120308|67060P100|NNC|4194|NUVEEN (NC) PREM INCM MUNI FD |15.84
20120308|67060P308|NNCPRC|600|NUVEEN N C PREM INCOME MUN FD |10.10
20120308|67060Q108|NOM|408|NUVEEN (MO) PREM INCM MUNI FD |16.47
20120308|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.12
20120308|67060U109|NPHC|511|NUTRA PHARMA CORP|0.02
20120308|67061E104|NMT|5131|NUVEEN (MA) PREM INCM MUNI FD |15.35
20120308|67061Q107|NMY|1132|NUVEEN (MD) PREM INCM MUNI FD |15.50
20120308|67061T101|NIM|323|NUVEEN SELCT MATURTIES MUNI FD|10.97
20120308|67061U108|NCL|1402|NUVEEN INSD(CAL)PREM INCM MUN2|15.37
20120308|67061W104|NAZ|671|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.62
20120308|67061X102|NPC|400|NUVEEN INSD(CAL)PREM INCM MUNI|15.97
20120308|67062A101|NQC|2381|NUVEEN CALIF INVT QUAL MUNI FD|15.62
20120308|67062C107|NCA|1095|NUVEEN CALIF MUN VALUE FUND|9.98
20120308|67062E103|NQM|1884|NUVEEN INVESTMENT QLTY MUNI FD|15.98
20120308|67062F100|NXP|3319|NUVEEN SELCT TX FR INCM PT SBI|15.05
20120308|67062J102|NMI|3729|NUVEEN MUNICIPAL INCOME FUND|11.92
20120308|67062M105|NNY|3252|NUVEEN N.Y. MUN VALUE FUND|10.25
20120308|67062N103|NQI|836|NUVEEN QUALITY MUNICIPAL FUND |14.89
20120308|67062P108|NPP|1407|NUVEEN PERFORMANCE+MUN FUND|15.84
20120308|67062Q106|NCP|840|NUVEEN CALIF PERF MUNI FUND|15.70
20120308|67062U107|NCO|1239|NUVEEN CALIF MUN MKT OPPOR FD |15.96
20120308|67062W103|NMO|979|NUVEEN MUNI MARKET OPPORT FUND|14.28
20120308|67063R103|NXC|1391|NUVEEN CALIFORNIA SELECT TX-FR|14.83
20120308|67063V104|NXN|3173|NUVEEN INSD NY SLCT TX FR INCO|14.62
20120308|67063W102|NPM|2125|NUVEEN PREMIUM INCM MUNI FD II|15.27
20120308|67063X100|NXR|1240|NUVEEN SELECT TAX-FR INCM PTF3|14.72
20120308|67064R102|NPV|4058|NUVEEN (VA) PREM INCM MUNI FD |16.59
20120308|67064R508|NPVPRA|107|NUVEEN VA PREM INCOME MUN FD P|10.12
20120308|670651108|NKX|948|NUVEEN INSURED CALIF TAX FREE |14.88
20120308|670656107|NRK|3060|NUVEEN NEW YORK AMT-FREE MUNIC|14.85
20120308|670657105|NEA|4921|NUVEEN AMT-FREE MUNICIPAL INCO|15.08
20120308|67066V101|NAD|861|NUVEEN DVD ADVT MUNI FD SBI|14.98
20120308|67066X107|NAN|151|NUVEEN NY DVD ADVT MNI FD SBI |14.95
20120308|67066Y501|NZHPRC|829|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120308|67067Y104|NSL|7993|NUVEEN SR INCOME FD SBI|7.07
20120308|670682103|NMZ|2917|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20120308|670683101|NMD|1308|NUVEEN MUNICIPAL HIGH INCM OPP|12.09
20120308|67069D108|NTRI|89167|NUTRI/SYSTEM INC.|10.55
20120308|67069L100|NFZ|404|NUVEEN ARIZONA DIV ADV MUNI FD|14.34
20120308|67069M108|NGB|949|NUVEEN VIRGINIA DIV ADV MUNI|15.65
20120308|67069M306|NGBPRC|2058|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20120308|67069N106|NRB|1960|NUVEEN NORTH CAROLINA DIV ADV |16.80
20120308|67069P101|NMB|440|NUVEEN MASSACHUSETTS DIV ADV|14.45
20120308|67069R107|NFM|450|NUVEEN MARYLAND DIV ADV MUNI|14.87
20120308|67069T103|NFC|7|NUVEEN CONNECTICUT DIV ADVANT |15.05
20120308|67069X104|NVX|386|NUVEEN CAL DIV ADV MUNI FD-2|15.51
20120308|67069Y102|NXJ|3671|NUVEEN N.J. DIV ADV MUNI FD-2 |15.04
20120308|670695105|NUW|13|NUVEEN MUNICIPAL VALUE FUND 2 |16.86
20120308|67070A101|NXK|374|NUVEEN N.Y. DIV ADV MUNI FD|15.14
20120308|67070C107|NXI|37|NUVEEN OHIO DIV ADV MUNI FD|15.40
20120308|67070E103|NXM|789|NUVEEN PENNSYLVANIA DIV ADV|14.81
20120308|67070R104|NBJ|547|NUVEEN OHIO DIV ADV MUNI FD|14.99
20120308|67070R302|NBJPRA|5067|NUVEEN OHIO DIVID ADVANTAGE|10.06
20120308|67070T100|NZX|59|NUVEEN GA DIV ADV MUNI FD|15.73
20120308|67070V105|NZR|710|NUVEEN MD DIV ADV MUNI FD|15.03
20120308|67070W103|NZW|1225|NUVEEN MICH DIV ADV MUNI FD|14.27
20120308|67070X101|NZF|695|NUVEEN DIV ADV MUNI FD 3|15.28
20120308|67070Y109|NZH|5492|NUVEEN CALIF DIV ADV MUNI FD|14.21
20120308|670702109|NJV|88|NUVEEN NEW JERSEY MUN VALUE FD|16.61
20120308|670704105|NUVA|855|NUVASIVE INC|14.96
20120308|670706100|NYV|1169|NUVEEN NEW YORK MUN VALUE FD 2|15.08
20120308|67071B108|JRS|1304|NUVEEN REAL ESTATE INCOME FD|11.11
20120308|67071C106|NNB|1799|NUVEEN DIV ADV MUNI FD 2|16.25
20120308|67071C304|NNBPRC|662|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20120308|67071D104|NNO|524|NUVEEN NO CO DIV MUNI 2|15.94
20120308|67071D302|NNOPRC|64|NUVEEN NORTH CAROLINA DIVID PF|10.10
20120308|67071L106|NVG|9|NUVEEN DIVIDEND ADVANTAGE MUNI|15.32
20120308|67071N102|NKO|1839|NUVEEN NEW YORK DIVIDEND ADVAN|15.26
20120308|67071P107|NKR|803|NUVEEN ARIZONA DIV ADVTG MUNI |14.69
20120308|67071R103|NGK|502|NUVEEN CONNECTICUT DIV ADVTG M|14.95
20120308|67071S101|JTP|101762|NUVEEN QUALITY PFD INCOME FD|8.18
20120308|67071T109|NUJ|2034|NUVEEN NEW JERSEY DIV ADVTG MU|15.65
20120308|67071V104|NVJ|1104|NUVEEN OHIO DIV ADVTG MUNI FD |16.14
20120308|67071Y108|NGO|589|NUVEEN CONNECTICUT DIV ADVANTA|14.16
20120308|67072A109|NWI|130|NUVEEN MARYLAND DIV ADVANTAGE |14.71
20120308|67072B107|NKG|2439|NUVEEN GEORGIA DIVD ADVANTAGE |15.03
20120308|67072C105|JPS|8876|NUVEEN QUALITY PREFERRED INCOM|8.67
20120308|67072D103|NII|46|NUVEEN NORTH CAROLINA DIV ADVA|15.81
20120308|67072E101|NXE|3424|NUVEEN ARIZONA DIV ADVANTAGE M|14.29
20120308|67072F108|NGX|2777|NUVEEN INSURED MASS TAX FREE A|14.68
20120308|67072T108|JFR|7886|NUVEEN FLOATING RATE INCOME FU|11.68
20120308|67072W101|JHP|3140|NUVEEN QUALITY PREFERRED INCOM|8.39
20120308|67072X109|NRIFF|15000|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120308|67073B106|JPC|9524|NUVEEN MULTI STRATEGY INCOME|8.70
20120308|67073C104|JGG|1995|NUVEEN GLOBAL GOVERNMENT ENHAN|14.69
20120308|67073D102|JQC|15495|NUVEEN MULTI-STRATEGY INCOME &|9.11
20120308|67073G105|JTD|1057|NUVEEN TAX-ADVANTAGED DIVIDEND|13.37
20120308|67073Y106|NVE|6382|NV ENERGY, INC|15.72
20120308|67074C103|NBB|2411|NUVEEN BUILD AMERICA BOND FUND|20.54
20120308|67074K105|NPN|6|NUVEEN PA MUN VALUE FD COM SHS|15.71
20120308|67074M101|NEV|3920|NUVEEN ENHANCED MUN VALUE FD C|15.08
20120308|67074P104|CFD|4267|NUVEEN DIVERSIFIED COMMODITY F|22.80
20120308|67074Q102|NBD|1015|NUVEEN BUILD AMER BD OPP FND C|21.45
20120308|67074U103|JMF|604|NUVEEN ENERGY MLP TOTAL RETURN|18.16
20120308|67074X107|JSD|8840|NUVEEN SHORT DURATION CR|18.98
20120308|67076P102|NYMX|4804|NYMOX PHARMACEUTICAL CORP(F)|8.30
20120308|670823103|CHUX|1917|O'CHARLEYS INC|9.85
20120308|670849108|OGXPY|20|OGX PETROLEO E GAS PARTICIPACO|9.68
20120308|670851203|BTM|255|OI S.A. SPON ADR REPSTG 3 PFD |19.70
20120308|67086E303|OCZ|3480|OCZ TECHNOLOGY GROUP INC COM S|8.61
20120308|67090N109|JGT|2178|NUVEEN MULTI CURRENCY SHORT TE|13.44
20120308|67090R100|NVLX|164184|NUVILEX, INC. COMMON STOCK|0.06
20120308|67090X107|JCE|900|NUVEEN CORE EQUITY ALPHA FD CO|13.76
20120308|670928100|NUV|573|NUVEEN MUNICIPAL VALUE FUND|10.23
20120308|670971100|NQJ|4069|NUVEEN NJ INVT QUALITY MUNI FD|15.05
20120308|670972108|NQP|880|NUVEEN PA INVT QUAL MUNI FD|15.45
20120308|670973106|NQS|7019|NUVEEN SELECT QUALITY MUNI FD |15.83
20120308|670975101|NVC|1190|NUVEEN CALIF SELECT QUAL MUNI |16.26
20120308|670976109|NVN|1311|NUVEEN NY SELECT QUAL MUNI FD |16.26
20120308|670979103|NUM|5122|NUVEEN MICH QUALTY INCM MUN FD|15.51
20120308|670980101|NUO|508|NUVEEN OHIO QULTY INCM MUN FD |16.95
20120308|670984103|NIO|2920|NUVEEN MUNICIPAL OPPORTUNITY F|15.03
20120308|670985100|NUC|6710|NUVEEN CALIF QUAL INCM MUNI FD|16.99
20120308|670986108|NUN|4855|NUVEEN NY QUAL INCOME MUNI FD |16.19
20120308|670987106|NIF|2856|NUVEEN PREMIER MUNICIPAL OPPOR|15.93
20120308|670988104|NPF|2043|NUVEEN PREMIER MUNI INCOME FD |15.14
20120308|67101N106|NNJ|974|NUVEEN (NJ)PREM INCM MUNI FUND|15.78
20120308|67101Q109|NMP|1231|NUVEEN (MI) PREM INCM MUNI FD |15.05
20120308|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|90.10
20120308|671044105|OSIS|118|OSI SYSTEMS INC COM STK (DE)|58.38
20120308|67105N102|OSLH|40736|OSL HOLDINGS INC.|0.06
20120308|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|5.42
20120308|674215108|OAS|1597|OASIS PETROLEUM INC COM|30.41
20120308|67423R108|OMPI|4318|OBAGI MEDICAL PRODUCTS, INC. C|11.62
20120308|674472105|OBJE|68368|OBSCENE JEANS CORP. COMMON STO|0.17
20120308|674599105|OXY|237|OCCIDENTAL PETROLEUM CORP|99.89
20120308|674870308|OPTT|1727|OCEAN POWER TECHNOLOGIES, INC |3.12
20120308|675234108|OCFC|403|OCEANFIRST FINC'L CORP|13.79
20120308|675607105|OFED|100|OCONEE FED FINL CORP|11.54
20120308|676121106|OPIX|302|ODYSSEY PICTURES CORP|0.05
20120308|67622P101|OMX|4967|OFFICEMAX INCORPORATED|4.98
20120308|676220106|ODP|171|OFFICE DEPOT INC|3.16
20120308|677862104|LUKOY|2645|LUKOIL OIL COMPANY;SPON ADR RE|62.23
20120308|678002106|OIHYL|110|OIL SERVICES TR 12/31/41|128.36
20120308|678049107|OILT|559|OILTANKING PARTNERS L P UIT LT|30.50
20120308|67935P103|OLMIY|3972|Olam International Ltd Unspons|35.79
20120308|679580100|ODFL|2223|OLD DOMINION FREIGHT LINES INC|45.00
20120308|67984M100|OLBK|129|OLD LINE BANCSHARES INC (MD)|9.35
20120308|680223104|ORI|1700|OLD REPUBLIC INTL CORP|10.93
20120308|680277100|OSBC|1500|OLD SECOND BANCORP INC|1.19
20120308|680665205|OLN|1111|OLIN CORP NEW|21.17
20120308|681659124|9124SPNOFF|212|OMAGINE INC WT, SPN PYMT RG/YS|100.00
20120308|681919106|OMC|3362|OMNICOM GROUP INC|47.89
20120308|682095104|OFLX|128|OMEGA FLEX INC COM|13.28
20120308|68210P107|OME|356|OMEGA PROTEIN CORP|8.27
20120308|682129101|OMN|4556|OMNOVA SOLUTIONS INC|5.27
20120308|68213N109|OMCL|433|OMNICELL INC|14.42
20120308|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120308|68215W107|OMTK|3092|OMNITEK ENGINEERING CORP COM (|5.51
20120308|682159108|ASGN|2514|ON-ASSIGNMENT INC|13.48
20120308|682189105|ONNN|5000|ON SEMICONDUCTOR CORP|8.58
20120308|682203104|ONCI|1749|ON4 COMM INC|0.02
20120308|68230A106|OGXI|790|ONCOGENEX PHARMACEUTICALS INC |15.54
20120308|68230M209|OCLG|4900|ONCOLOGIX TECH INC COM STK NEW|0.08
20120308|682310107|ONCY|5673|ONCOLYTICS BIOTECH INC|4.57
20120308|682324108|ONTY|90622|ONCOTHYREON INC COM SHS|5.25
20120308|682406103|OLP|1797|ONE LIBERTY PROPERTIES INC|17.33
20120308|68268N103|OKS|3656|ONEOK PARTNERS LP UNIT LTD PAR|57.68
20120308|682680103|OKE|253|ONEOK INC (NEW)|82.32
20120308|68272G102|OSTLY|210|ONESTEEL LTD ADR (AUSTRALIA)|20.45
20120308|68272K103|ONEXF|306|ONEX CORP (SUB VTG)|36.13
20120308|683311203|ONTC|2040|ONTECO CORPORATION.|0.05
20120308|683399109|ONXX|419|ONYX PHARMACEUTICALS INC|36.53
20120308|683401103|ONYX|455|ONYX SVC & SOLUTIONS INC COM S|0.30
20120308|683718308|OPWV|2796|OPENWAVE SYSTEMS INC NEW|2.31
20120308|68372A104|OPEN|2726|OPENTABLE,INC COMMON STOCK|43.04
20120308|68372K102|ONRRF|2000|OPEN RANGE ENG CORP NEW ORD SH|1.48
20120308|68372T103|OPXA|2782|Opexa Therapeutics, Inc. Commo|0.86
20120308|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.19
20120308|68375N103|OPK|90168|OPKO HEALTH, INC|4.80
20120308|68375V105|OPXT|5581|OPNEXT, INC. COM|0.99
20120308|68384X100|OPXS|189455|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120308|68389X105|ORCL|20609|ORACLE CORPORATION|30.22
20120308|68401H104|OPTR|570|OPTIMER PHARMACEUTICALS, INC. |12.39
20120308|68403P104|ORMP|6470|Oramed Pharmaceuticals Inc. Co|0.29
20120308|68555P100|ORBC|2742|ORBCOMM, INC COM STK|3.42
20120308|685559304|ORBT|97|ORBIT INTERNATIONAL CORP|4.05
20120308|685564106|ORB|1425|ORBITAL SCIENCES CORP|13.67
20120308|68557K109|OWW|1205|ORBITZ WORLDWIDE, INC|3.31
20120308|685691404|OSH|15|ORCHARD SUPPLY HARDWARE STORES|24.44
20120308|685691503|OSHSP|48|ORCHARD SUPPLY HARDWARE STORES|2.25
20120308|686164104|OREX|3686|OREXIGEN THERAPEUTICS, INC. CO|3.60
20120308|68618R200|OGFGY|590|ORIGIN ENERGY LTD ORD UNSPONSO|13.58
20120308|68618W209|OFGPRA|516|ORIENTAL FINL GRP7.125%MIPS A |23.05
20120308|68619F205|ONP|3399|ORIENT PAPER, INC. COMMON STOC|4.06
20120308|68628V308|ORN|1476|ORION MARINE GROUP INC COM STK|7.16
20120308|686330101|IX|41|ORIX CORP ADS (REP 1/2 SHARE) |48.00
20120308|686331109|ORKLY|66|ORKLA AS SPON ADR (REP-A)|7.88
20120308|686338104|OKOFF|3919|Orko Silver Corp Ordinary Shar|2.10
20120308|686688102|ORA|13144|ORMAT TECHNOLOGIES INC|19.61
20120308|687043109|ORFG|1525|OROFINO GOLD CORP COMMON STOCK|0.04
20120308|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|8.75
20120308|68759M101|ORVMF|650|ORVANA MINERALS CORP (F)|0.94
20120308|68771L107|OEDV|1098|Osage Exploration and Developm|0.68
20120308|688239201|OSK|1994|OSHKOSH CORPORATION COM|22.39
20120308|688278100|OSKFF|21079|Osisko Mining Corporation Comm|12.43
20120308|689648103|OTTR|1884|OTTER TAIL CORPORATION|21.28
20120308|690310206|OVRL|140|OVERLAND STORAGE INC|2.41
20120308|690333109|OVCHY|1020|OVERSEA-CHINESE BANKING CORP L|13.67
20120308|690368105|OSG|14478|OVERSEAS SHIPHOLDING GROUP|8.40
20120308|690370101|OSTK|15031|OVERSTOCK COM INC DEL|5.17
20120308|690742101|OC|3418|OWENS CORNING INC COM STK NEW |31.53
20120308|690768403|OI|351|OWENS-ILLINOIS INC|22.69
20120308|691543102|OXLC|220|OXFORD LANE CAP CORP COM|16.17
20120308|691828305|OXGN|34046|OXIGENE INC COM|1.16
20120308|69207P209|OXBT|3508|OXYGEN BIOTHERAPEUTICS INC NEW|2.75
20120308|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.04
20120308|693139107|PNG|27940|PAA NATURAL GAS STORAGE, L.P. |19.00
20120308|69323K100|MALL|30|PC MALL INC|5.50
20120308|693282105|PDFS|126|PDF SOLUTIONS INC|8.09
20120308|69329Y104|PDLI|3872|PDL BIOPHARMA INC|6.08
20120308|69331C108|PCG|55|PG&E CORPORATION (HOLDING CO.)|42.00
20120308|693320202|PHH|20990|PHH CORPORATION (NEW)|13.78
20120308|693366205|PICO|1024|PICO HOLDINGS INC NEW|22.24
20120308|69340Y208|PLPRB|336|PROTECT LIFE CORP CAP TR V TR |25.07
20120308|69344F106|PMCS|13347|P M C SIERRA INC|6.85
20120308|69345P103|PMFG|540|PMFG INC COM STK (DE)|15.56
20120308|693475105|PNC|5861|PNC FINL SVCS GRP,INC(THE)|57.92
20120308|693475121|PNCWS|1404|THE PNC FINANCIAL SERV GROUP, |10.18
20120308|693475881|PNCPRL|64|PNC FINL SRV GRP INC DEP SHS R|27.06
20120308|693483109|PKX|23|POSCO;SPON ADR REP 1/4 ORD|89.09
20120308|69349H107|PNM|949|PNM RESOURCES (HOLDING CO)|18.48
20120308|69350S208|PNH|125|PNC Cap Tr E Gtd Tr Pfd Secs|25.86
20120308|693506107|PPG|1460|PPG INDUSTRIES INC|90.55
20120308|69351T601|PPLPRU|254|PPL CORPORATION CORP UNITS|54.61
20120308|69352P889|PLV|91|PPL CAP FDG INC SENIOR NOTES (|26.07
20120308|69353M109|PPRUY|1050|PPR SA Unsponsored ADR (France|16.62
20120308|69360J107|PSB|835|PS BUSINESS PARKS INC|62.76
20120308|69360J719|PSBPRS|127|PS BUSINESS PARKS, INC. DEPOSI|25.48
20120308|69360J867|PSBPRI|305|PS BUS PKS INC DEP REPSTG 1/10|25.30
20120308|69360J883|PSBPRR|940|PS BUSINESS PKS INC CALIF DEP |26.68
20120308|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |96.05
20120308|693654105|PVFC|400|PVF CAPITAL CORP|1.75
20120308|69366A100|PSSI|128|PSS WORLD MEDICAL INC|24.18
20120308|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.31
20120308|69367J100|PSGTY|275|Pt Semen Gresik Persero Unspon|61.20
20120308|69367P106|PPAAY|20|PT PERUSAHAAN GAS NEGARA PERSA|20.45
20120308|69367T108|PUTKY|868|PT United Tractors Unsponsored|65.20
20120308|69367U105|PPERY|64473|PT BANK MANDIRI PERSERO TBK UN|7.03
20120308|69368G105|PBCRY|1|PT BANK CENTRAL ASIA TBK UNSPO|20.85
20120308|693718108|PCAR|4324|PACCAR INC|44.63
20120308|69373H106|PACR|226|PACER INTL INC TENN|5.55
20120308|693742108|PHF|930|PACHOLDER HIGH YIELD FD,INC.|9.14
20120308|69404D108|PACB|1390|PACIFIC BIOSCIENCES OF CALIFOR|3.47
20120308|69404P200|PCBC|2012|PACIFIC CAPITAL BANCORP COM|28.26
20120308|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|8.47
20120308|69423U206|PEIX|111009|PACIFIC ETHANOL, INC. NEW|1.08
20120308|694308206|PCGPRA|151|PACIFIC GAS & ELEC CO 6 PR|29.60
20120308|694308503|PCGPRD|440|PACIFIC G&E 5% RED 1ST PFD|25.04
20120308|694308701|PCGPRG|261|PACIFIC G&E 4.80% 1ST PFD|24.62
20120308|694308800|PCGPRH|1030|PACIFIC G&E 4.50% 1ST PFD|23.51
20120308|694308883|PCGPRI|365|PACIFIC GPE 4.36% 1ST PFD|23.50
20120308|694714106|PCE|386|PACIFIC OFFICE PROPERTIES TR I|0.55
20120308|69480U206|PEGFF|4178|PACIFIC RUBIALES ENERGY CORP N|29.07
20120308|694915208|PFRMF|4973|PACIFIC RIM MINING CP (NEW)|0.13
20120308|695113100|PHLI|1|PACIFICHEALTH LABS INC|0.05
20120308|695114504|PPWPR|328|PACIFICORP 5 % PR|100.16
20120308|695263103|PACW|563|PACWEST BANCORP COMMON STK|21.42
20120308|69562K100|PTIE|521|PAIN THERAPEUTICS INC|3.64
20120308|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|0.55
20120308|696429307|PLL|2765|PALL CORP|61.15
20120308|697529303|PMTI|267|PALOMAR MEDICAL TECH INC|9.67
20120308|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|10.51
20120308|697844108|MXOM|12961|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120308|698097102|PNAM|500|PANA-MINERALES S A COM|0.37
20120308|69811Q106|PANC|5000|PANACOS PHARMACEUTICALS, INC. |0.01
20120308|698354107|P|23307|PANDORA MEDIA INC COM STK (DE)|10.86
20120308|69863Q103|POROF|53705|PANORO MINERALS LTD (CANADA)|0.77
20120308|69881X106|PAPA|1472|PAPA BELLO ENTERPRISES INC COM|0.20
20120308|69888P106|PRX|1039|PAR PHARMACEUTICAL COMPANIES I|35.71
20120308|69912M400|PFNO|10000|ParaFin Corporation New Common|.
20120308|69913R309|PRGN|19076|PARAGON SHIPPING INC COM SHS C|0.85
20120308|69924P102|PZG|100057|PARAMOUNT GOLD AND SILVER CORP|2.37
20120308|699437109|PDER|25|PARDEE RES CO|225.00
20120308|700215304|PCYG|2586|Park City Group, Inc. New Comm|2.83
20120308|700658107|PRK|197|PARK NATIONAL CORP|66.33
20120308|700885106|PKBK|448|PARKE BANCORP, INC.|6.50
20120308|701094104|PH|4758|PARKER-HANNIFIN CORP|86.19
20120308|701354102|PRKR|1887|PARKERVISION INC|0.93
20120308|70159Q401|PKYPRD|400|PARKWAY PROPERTIES INC 8% SER |25.27
20120308|701645103|PARL|716|PARLUX FRAGRANCES INC|5.37
20120308|70211M109|PTNR|1454|PARTNERS COMMUNICATIONS CO LTD|7.29
20120308|70286C101|PPRTF|6000|PASSPORT POTASH INC COM (CDA) |0.26
20120308|70336F104|PNBK|775|PATRIOT NATIONAL BANCORP INC|1.87
20120308|70336T104|PCX|96662|PATRIOT COAL CORPORATION COM S|6.36
20120308|703797100|PLCC|349|PAULSON CAPITAL CORP|1.19
20120308|70438S103|PYDS|4750|PAYMENT DATA SYSTEMS INC|0.09
20120308|704699107|PGC|257|PEAPACK GLADSTONE FINL CORP|12.64
20120308|705015105|PSO|14|PEARSON PLC ADR(RP 1ORD25PEN) |18.86
20120308|70509V100|PEB|2653|PEBBLEBROOK HOTEL TR (MD)|21.14
20120308|70557V101|PGSI|15750|Pegasi Energy Resources Corpor|0.75
20120308|705573103|PEGA|328|PEGASYSTEMS INC|36.05
20120308|705646107|PGXPF|650|PELANGIO EXPLORATION INC. COM |0.40
20120308|705907103|GOLDF|1582|PELE MOUNTAIN RESOURCES INC|0.15
20120308|70686R104|PCO|1391|PENDRELL CORPORATION|2.34
20120308|70706P104|PGH|61799|PENGROWTH ENERGY CORP COM SHS |9.68
20120308|707569109|PENN|136|PENN NATL GAMING INC|42.76
20120308|707882106|PVA|591|PENN VIRGINIA CORP|4.55
20120308|708062104|PNNT|1794|PENNANT INVESTMENT CORP COM|10.99
20120308|708160106|JCP|4591|PENNEY J.C. CO INC (HOLDING CO|38.79
20120308|709102107|PEI|2300|PENN REAL ESTATE INVST TST SBI|13.95
20120308|70959W103|PAG|2299|PENSKE AUTOMOTIVE GROUP, INC. |23.80
20120308|709600100|PNSN|7953|PENSON WORLDWIDE INC COM STK|1.28
20120308|709789101|PEBO|223|PEOPLES BANCORP INC|16.13
20120308|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|7.87
20120308|712704105|PBCT|19585|PEOPLE'S UNITED FINANCIAL INC |12.46
20120308|71272D103|PLPE|79691|PEOPLESTRING CORPORATION COM|0.07
20120308|713291102|POM|30303|PEPCO HOLDINGS, INC.|19.57
20120308|713661304|PPHM|35845|PEREGRINE PHARMACEUTICALS INC |0.92
20120308|71376K102|PTIX|510|PERFORMANCE TECHNOLOGIES INC|2.25
20120308|714046109|PKI|7820|PERKINELMER INC|26.21
20120308|714205101|PERT|29740|PERMANENT TECHNOLOGIES INC COM|0.10
20120308|71426V108|PTX|998|PERNIX THERAPEUTICS HOLDINGS I|8.82
20120308|714264207|PDRDY|153|PERNOD RICARD SA SPON ADR|20.47
20120308|714270105|PMGYF|22295|PERPETUAL ENERGY INC (CDA)|0.77
20120308|715684106|TLK|38|PERUSAHAAN PERSEROAN TELE ADS |30.41
20120308|716382106|PETS|566|PETMED EXPRESS INC|11.73
20120308|71645A109|PBKEF|3709|PETROBAKKEN ENERGY LTD. CLASS |16.24
20120308|71645P106|PBEGF|1450|PETROBANK ENERGY & RES LTD|15.40
20120308|71646E100|PTR|251|PETROCHINA CO LTD ADS(RP100 H |144.03
20120308|71646J109|PZE|323|PETROBRAS ARGENTINA S.A. ADS(R|13.19
20120308|71646T107|PALG|127|PETROALGAE INC COM STK (DE)|6.40
20120308|71649T104|PHUN|5143|PetroHunter Energy Corporation|0.01
20120308|716578109|PETD|2461|PETROLEUM DEVELOPMENT CORP|35.65
20120308|716748108|PQ|24943|PETROQUEST ENERGY INC (DE)|6.07
20120308|71676G108|PSUD|90|PETROSUN INC COMMON STOCK|0.02
20120308|716768106|PETM|536|PETSMART INC|56.64
20120308|716825500|PEUGY|15236|PEUGEOT S A SPONS ADR-NEW-|17.33
20120308|716933106|PCYC|8|PHARMACYCLICS INC|25.40
20120308|717081103|PFE|8704|PFIZER INC;COM USD0.05|21.37
20120308|717098206|PFSW|900|PFSWEB, INC COM STK|2.68
20120308|71712A206|PPHYL|4|PHARMACTL HLDR TST DP REC12/40|72.11
20120308|71714F104|PMC|100|PHARMERCIA CORPORATION COM|12.62
20120308|71714G102|PIP|60|PHARMATHENE, INC|1.28
20120308|718172109|PM|89|PHILIP MORRIS INTL;COM STK NPV|84.07
20120308|71902E208|PFX|98|PHOENIX COMPANIES INC 7.45% PF|23.30
20120308|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|6.88
20120308|720186105|PNY|460|PIEDMONT NATURAL GAS CO INC(NC|32.35
20120308|720190206|PDM|21041|PIEDMONT OFFICE REALTY TRUST, |17.31
20120308|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|16.76
20120308|72147K108|PPC|56215|PILGRIMS PRIDE CORP NEW COM ST|6.36
20120308|72200M108|PCK|7185|PIMCO CALIF MUNI INCOME FD II |10.36
20120308|72200N106|PCQ|864|PIMCO CAL MUNI INC|14.52
20120308|72200R107|PMF|2314|PIMCO MUNICIPAL INC FD|14.85
20120308|72200T103|PNF|931|PIMCO NY MUNI INC FD|11.80
20120308|72200U100|PCN|1819|PIMCO CORPORATE INCOME STRATEG|17.01
20120308|72200W106|PML|14593|PIMCO MUNICIPAL INCOME FD II|12.61
20120308|72200X104|RCS|7091|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20120308|72200Y102|PNI|9019|PIMCO NY MUNI INCOME FD II|12.05
20120308|72201A103|PMX|8461|PIMCO MUNICIPAL INCOME FUND II|12.18
20120308|72201B101|PTY|4691|PIMCO CORPORATE & INCOME|19.14
20120308|72201C109|PZC|286|PIMCO CALIFORNIA MUNICIPAL INC|10.71
20120308|72201H108|PFL|6562|PIMCO INCOME STRATEGY FD COMMO|11.42
20120308|72201J104|PFN|4330|PIMCO INCOME STRATEGY FUND II |10.04
20120308|72201R205|STPZ|626|PIMCO ETF TR 1-5 YR US TIPS IN|54.19
20120308|72201R304|LTPZ|425|PIMCO ETF TR 15+ YR US TIPS IN|65.84
20120308|72201R403|TIPZ|536|PIMCO ETF TR BROAD US TIPS IND|59.02
20120308|72201R700|TENZ|143|PIMCO ETF TR 7-15 YR US TREAS |85.59
20120308|72201R742|AUD|234|PIMCO ETF TR PIMCO AUSTRALIA B|101.74
20120308|72201R759|CAD|251|PIMCO ETF TR PIMCO CDA BD INDE|103.15
20120308|72201R775|TRXT|13553|PIMCO TOTAL RETURN EXCHANGE TR|100.89
20120308|72201R783|HYS|1266|PIMCO ETF TR 1-5 YR HIGH YIELD|99.84
20120308|72201R817|CORP|1693|PIMCO INVESTMENT GRADE CORP BD|105.19
20120308|72201R825|BABZ|678|PIMCO BUILD AMERICA BOND STRAT|55.72
20120308|72201R833|MINT|5319|PIMCO ETF TR ENHANCED SHT MATU|100.98
20120308|72201R866|MUNI|1751|PIMCO ETF TR INTER MUN BD STRA|53.45
20120308|72201R874|SMMU|978|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120308|72201R882|ZROZ|719|PIMCO ETF TR 25+ YR ZERO CPN U|104.25
20120308|722011103|PGP|11003|PIMCO GLOBAL STOCKSPLUS & INCO|21.93
20120308|722014107|PHK|16610|PIMCO HIGH INCOME FUND SBI|13.00
20120308|72202B100|PKO|1000|PIMCO INCOME OPPORTUNITY FUND |26.94
20120308|72341E304|PNGAY|21208|PING AN INSURANCE (GROUP) CO O|15.28
20120308|723653101|HNW|107|PIONEER DIVERSIFIED HIGH INCOM|20.38
20120308|723655106|PDC|1675|PIONEER DRILLING COMPANY|9.15
20120308|72369H106|PHT|1472|PIONEER HIGH INCOM TRUST|17.53
20120308|72369J102|PHD|5336|PIONEER FLOATING RATE TRUST|12.59
20120308|723762100|MAV|11448|PIONEER MUNICIPAL HIGH INCOME |14.92
20120308|723763108|MHI|9532|PIONEER MUNICIPAL HIGH INCOME |15.03
20120308|723787107|PXD|641|PIONEER NAT RES CO|105.34
20120308|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120308|724479100|PBI|3947|PITNEY-BOWES INC|17.54
20120308|72581M305|PXLW|250|PIXELWORKS INC COM NEW|2.35
20120308|726503105|PAA|11996|PLAINS ALLAMERICAN PIPELINE|80.12
20120308|726505100|PXP|2258|PLAINS EXPL & PRODTN CO|44.20
20120308|72703D100|PLPL|1122|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20120308|72765Q205|PLG|2307|PLATINUM GROUP METALS LTD-NEW |1.43
20120308|72811P102|PNTV|50|PLAYERS NETWORK INC|0.08
20120308|729132100|PLXS|442|PLEXUS CORP|34.40
20120308|72919P202|PLUG|1565|PLUG POWER INC COM STK (DE)|2.10
20120308|729251108|PCL|183|PLUM CREEK TIMBER CO (REIT)|39.52
20120308|729273102|PLBC|2074|PLUMAS BANCORP|3.69
20120308|72940R102|PSTI|13182|PLURISTEM THERAPEUTICS, INC. C|2.14
20120308|730206109|PBSK|349|POAGE BANKSHARES INC COM|11.00
20120308|730843208|PCOM|139|POINTS INTERNATIONAL LTD. COMM|9.31
20120308|73172K104|PLCM|54|POLYCOM INC|18.90
20120308|73174C100|PYMX|395|PolyMedix, Inc. Common Stock|1.35
20120308|73179V103|PPO|189523|POLYPORE INTERNATIONAL, INC|36.31
20120308|731916102|PLM|8244|POLYMET MINING CORP (F)|1.19
20120308|73278L105|POOL|327|POOL CORPORATION COM STK|35.12
20120308|732857107|POPE|101|POPE RES DEL LTD PARTSH DEP RC|44.99
20120308|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|24.74
20120308|737273102|PT|223621|PORTUGAL TELECOM SGPS, S.A.|5.21
20120308|73731R103|POOSF|4450|POSEIDON CONCEPTS CORP ORD SHS|15.42
20120308|737397109|POSC|4978|POSITRON CORP|0.02
20120308|737464107|PPS|1679|POST PROPERTIES INC|44.62
20120308|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|58.67
20120308|73755L107|POT|40905|POTASH CORP SASKATCHEWAN|43.03
20120308|738754100|POWN|721|POW! ENTERTAINMENT INC|0.10
20120308|739128106|POWL|1279|POWELL INDUSTRIES INC|32.51
20120308|739197200|HGKGY|344|POWER ASSETS HOLDINGS LTD AMER|7.40
20120308|73927C100|POFNF|59|POWER FINANCIAL CORP (F)|27.51
20120308|73930R102|PWER|43200|POWER-ONE INC COM STK NEW (DE)|4.10
20120308|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|10.00
20120308|73935A104|QQQ|1196|POWERSHARES QQQ TR UNIT SER-1 |64.07
20120308|73935B300|PMA|20|POWERSHARES ACTIVE MEGA-CAP PO|28.28
20120308|73935B409|PLK|97|POWERSHARES ACTIVE LOW DURATIO|25.39
20120308|73935L100|PIN|607|POWERSHARES INDIA EXCHANGE TRA|19.14
20120308|73935X146|PNQI|619|POWERSHARES NASDAQ INTERNET PO|38.93
20120308|73935X229|PGF|16339|FINL PFD PORTFOLIO PWRSHS EXCH|17.78
20120308|73935X286|PKW|1147|DYNAMIC BUYBACK ACHIEVERS PORT|28.30
20120308|73935X369|PRN|72|DYNAMIC INDLS SECTOR PORT PWRS|29.22
20120308|73935X419|PEZ|100|DYNAMIC CONSUMER DISCRTY SECT |28.40
20120308|73935X427|PYZ|23907|DYNAMIC BASIC MATLS SCT PORT P|36.32
20120308|73935X500|PBW|200|POWERSHARES WILDER HILL CLEAN |5.39
20120308|73935X575|PHO|80|POWERSHARES WATER RESOURCES PO|18.38
20120308|73935X609|PWB|1467|POWERSHARES DYNAMIC LRG CAP GR|17.82
20120308|73935X617|PMR|69338|POWERSHARES DYNAMIC RETAIL POR|24.83
20120308|73935X682|SPHQ|367|PWSHS S&P 500 HIGH QTY PORTF S|14.86
20120308|73935X708|PWV|488|POWERSHARES DYNAMIC LRG CAP VA|20.29
20120308|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|15.46
20120308|73935X799|PJP|2704|POWERSHARES DYNAMIC PHARMACEUT|30.28
20120308|73935X864|PXSV|18|POWERSHARES FUNDAMENTAL PURE S|15.90
20120308|73935X880|PXMV|1514|POWERSHARES FUNDAMENTAL PURE M|16.74
20120308|73936B200|DBP|149|POWERSHARES DB MULTI-SECTOR CO|59.24
20120308|73936B408|DBA|3379|POWERSHARES DB MULTI-SECTOR CO|28.39
20120308|73936B507|DBO|1233|POWERSHARES DB MULTI-SECTOR CO|30.93
20120308|73936B606|DGL|18|POWERSHARES DB MULTI-SECTOR CO|58.53
20120308|73936B705|DBB|6431|POWERSHARES DB MULTI-SECTOR CO|20.39
20120308|73936D206|UDN|9666|POWERSHARES DB U S DLR INDEX T|27.09
20120308|73936G308|PBP|478|PWRSHS GLB EXCH TRD FD S&P 500|20.23
20120308|73936N105|POWR|1500|POWERSECURE INTL INC COM STK (|5.81
20120308|73936Q108|PIZ|159|POWERSHARES DWA DEV MKTS TECH |18.81
20120308|73936Q207|PIE|15652|POWERSHARES DWA EMERGING MKTS |17.55
20120308|73936Q306|PTO|1917|POWERSHARES IBBOTSON ALTERNATI|11.66
20120308|73936Q769|BKLN|282|POWERSHARES SENIOR LOAN PORTFO|24.48
20120308|73936Q793|KBWD|629|POWERSHARES KBW HIGH DIVIDEND |23.59
20120308|73936Q819|KBWY|120|POWERSHARES KBW PREMIUM YIELD |24.92
20120308|73936Q843|PCEF|43870|POWERSHARES CEF INCOME COMPOSI|25.08
20120308|73936Q868|PSTL|57|POWERSHARES GLOBAL STEEL PORTF|16.40
20120308|73936Q876|PSAU|37561|POWERSHARES GLOBAL GOLD AND PR|42.02
20120308|73936T441|PWZ|15697|POWERSHRS INSURED CA MUNI BOND|24.77
20120308|73936T458|PZT|16784|POWERSHARES INSURED NY MUNI BO|24.37
20120308|73936T474|PZA|11140|POWERSHARES INS NATL MUNICIPAL|24.92
20120308|73936T557|PHB|910|POWERSHARES FUNDAMENTAL HIGH Y|18.76
20120308|73936T565|PGX|26987|POWERSHARES AGGREGATE PFD PORT|14.38
20120308|73936T573|PCY|47|POWERSHARES EMERGING MKTS SOVE|28.17
20120308|73936T615|PBD|802|POWERSHARES GLOBAL EXCH TRD FD|8.91
20120308|73936T763|PXH|344|POWERSHARES FTSE RAFI EMERGING|23.12
20120308|73936T771|PDN|129|POWERSHARES FTSE RAFI DEVEL MA|22.72
20120308|73936T789|PXF|167715|POWERSHARES FTSE RAFI DEV MKTS|35.25
20120308|73936T854|PAF|718|POWERSHARES FTSE RAFI ASIA PAC|51.63
20120308|739363307|PWAV|8631|POWERWAVE TECHNOLOGIES INC COM|1.33
20120308|73937B209|PXR|361|POWERSHARES EMERGING MARKETS I|43.12
20120308|73937B506|PSCD|1337|POWERSHARES S&P SMALLCAP CONSU|30.46
20120308|73937B605|PSCC|1709|POWERSHARES S&P SMALLCAP CONSU|31.99
20120308|73937B662|EELV|648|POWERSHARES S&P EMERGING MARKE|26.78
20120308|73937B688|IDLV|585|POWERSHARES S&P INTL DEVELOPED|26.22
20120308|73937B712|KBWR|26540|POWERSHARES KBW REGL BK PORT|26.71
20120308|73937B746|KBWB|13078|POWERSHARES KBW BANK PORTFOLIO|22.85
20120308|73937B753|DSUM|1041|POWERSHARES EXCHANGE-TRADED FD|24.45
20120308|73937B761|PFIG|6305|POWERSHARES FUNDAMENTAL INVT G|25.27
20120308|73937B779|SPLV|300|POWERSHARES S&P 500 LOW VOLATI|26.17
20120308|73937B803|PSCF|102|POWERSHARES S&P SMALLCAP FINAN|28.30
20120308|73937B829|SPHB|44955|POWERSHARES S&P 500 HIGH BETA |21.12
20120308|73937B837|PSCU|571|POWERSHARES S&P SMALLCAP UTILI|30.32
20120308|73937B860|PSCT|619|POWERSHARES S&P SMALLCAP INFOR|30.04
20120308|73937M106|PWVI|134|PowerVerde, Inc. Common Stock |1.25
20120308|739371102|PXLG|862|POWERSHARES FUNDAMENTAL PURE L|21.55
20120308|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|20.16
20120308|73941U102|POZN|128|POZEN INC|4.34
20120308|73941X528|FJA|480|PPLUS TRUST SER EQ-1 CALL TR C|25.53
20120308|73941X551|PZB|1328|PPLUS TR SER LTD 1-TR CTF CL-A|23.74
20120308|73941X577|PYY|1305|PPLUS TR SER GSC-4 TR CTF CL-A|23.03
20120308|73941X593|PYS|1646|PPLUS TRUST SERIES RRD-1 TR CT|22.50
20120308|73941X601|PJI|96|PPLUS TR SER GSG 1 TR CTF CL A|24.25
20120308|73941X643|PYC|621|MERRIL LYNCH DEPOSITOR INC DER|22.85
20120308|73941X668|PYA|7036|MER LYN DEPOS INC PPLUS TR SER|25.35
20120308|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.26
20120308|73941X759|PYK|3515|PPLUS TR SER GSC-1 TR CTF CL A|25.19
20120308|73941X817|PYG|111|PPLUS TR SER SPR-1 TR CTF 7.00|20.90
20120308|73941X874|PYB|1133|PPLUS TRUST SER GSG-2 TR CTF C|23.65
20120308|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|11.59
20120308|74005P104|PX|295|PRAXAIR INC|108.16
20120308|740189105|PCP|3371|PRECISION CASTPARTS CORP|164.99
20120308|74022D308|PDS|10817|PRECISION DRILLING CORPORATION|11.74
20120308|740367404|PFBC|50|PREFERRED BK LOS ANGELES CALIF|10.15
20120308|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.29
20120308|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|25.30
20120308|740434873|PKH|28|MERRILL DEP PFDPLUS 7.75% TST |25.14
20120308|740434881|PIY|1316|MERRILL DEP PFD PLUS 8.375%|25.71
20120308|740469200|PMBPR|987|PREMIER CAP TST I CM TST PFD|26.49
20120308|74047X107|PIMO|32991|PREMIER ALLIANCE GROUP INC COM|0.90
20120308|74048H101|PBGC|230|PREMIER BEVERAGE GROUP CORP. C|0.10
20120308|74051D104|PIRGF|264|PREMIER GOLD MINES LTD COM SHS|4.81
20120308|74051E102|PRXI|1023|PREMIER EXHIBITIONS, INC.|3.06
20120308|74058J104|PPBL|1900|PREMIERE OPPORTUNITIES GROUP, |0.01
20120308|740585104|PGI|3492|PREMIERE GLOBAL SERVICES, INC.|8.81
20120308|740884101|PLFE|1399|PRESIDENTIAL LIFE CORP|10.25
20120308|74112D101|PBH|578|PRESTIGE BRANDS HOLDINGS, INC.|16.49
20120308|74139C102|PVG|29400|PRETIUM RES INC|17.48
20120308|74164F103|PRIM|2245|PRIMORIS SVCS CORP COM STK (DE|15.70
20120308|74164W106|PPP|41|PRIMERO MINING CORP ORD SHS (C|2.66
20120308|741929301|PTGI|441|PRIMUS TELECOMMUNICATIONS GROU|14.05
20120308|742282106|PNBC|557|PRINCETON NATL BANCORP INC|1.50
20120308|742352107|REVU|586|PRINCETON REVIEW INC (THE)|0.12
20120308|742354103|PSGY|153|PRINCETON SECURITY TECHNOLOGY,|0.50
20120308|74251V300|PFGPRB|4473|PRINCIPAL FINANCIAL GRP INC 6.|26.00
20120308|742667108|PROBF|5000|PROBE MINES LTD|1.80
20120308|74267C106|PRA|1509|PROASSURANCE CP (HLG CO)|87.30
20120308|74269U203|PKT|4617|PROCERA NETWORKS INC NEW COM S|18.86
20120308|742718109|PG|16|PROCTER & GAMBLE;COM NPV|66.58
20120308|74272L208|PVTBP|1655|PRIVATEBANCORP INC CAPITAL TRU|26.69
20120308|74283A100|KXLAF|171228|PRODIGY GOLD, INC.|0.75
20120308|74316X101|PFIE|1750|PROFIRE ENERGY, INC. COM STK (|1.75
20120308|74318U105|PPTF|2100|PROGAMING PLATFORMS CORP COM S|0.22
20120308|743187106|PGNX|500|PROGENICS PHARMACEUTICALS INC |8.82
20120308|743315103|PGR|25702|PROGRESSIVE CORP|21.23
20120308|74339G101|BIN|15564|PROGRESSIVE WASTE SOLUTIONS LT|21.44
20120308|74340W103|PLD|6872|PROLOGIS, INC COM|34.21
20120308|74340W400|PLDPRS|13|PROLOGIS INC|24.98
20120308|74340W608|PLDPRM|200|PROLOGIS, INC PFD SER M 6.75% |25.09
20120308|74343G303|PRISB|364|PROMOTORA DE INFORMACIONES SA |4.77
20120308|74344F106|PBTH|8910|PROLOR Biotech, Inc. Common St|5.83
20120308|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120308|74346Y103|PRO|289|PROS HOLDINGS, INC|18.11
20120308|74347R107|SSO|313229|PROSHARES ULTRA S&P 500|53.93
20120308|74347R172|UBT|818|PROSHARES ULTRA 20+YR TREASURY|126.44
20120308|74347R198|BIS|1620|PROSHARES TRUST-PROSHARES ULTR|25.72
20120308|74347R206|QLD|286883|PROSHARES ULTRA QQQ|106.72
20120308|74347R339|EFU|101377|PROSHARES ULTRASHORT MSCI EAFE|21.88
20120308|74347R347|EWV|184|PROSHARES ULTRASHORT MSCI JAPA|31.61
20120308|74347R370|EFZ|462|PROSHARES SHORT MSCI EAFE|47.42
20120308|74347R396|EUM|25749|PROSHARES SHORT MSCI EMERGING |29.27
20120308|74347R404|MVV|22784|PROSHARES ULTRA MIDCAP400|66.68
20120308|74347R495|UVU|311|PROSHARES ULTRA RUSSELL MIDCAP|36.73
20120308|74347R503|SH|285232|PROSHARES SHORT S&P500|37.31
20120308|74347R602|PSQ|218294|PROSHARES SHORT QQQ|27.15
20120308|74347R610|RXD|2935|PROSHARES ULTRASHORT HEALTH CA|18.91
20120308|74347R644|SZK|2103|PROSHARES ULTRASHORT CONSUMER |18.79
20120308|74347R669|USD|400|PROSHARES ULTRA SEMICONDUCTORS|41.40
20120308|74347R685|UPW|363|PROSHARES ULTRA UTILITIES|52.26
20120308|74347R719|DIG|35245|PROSHARES ULTRA OIL & GAS|49.81
20120308|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|48.50
20120308|74347R735|RXL|13|PROSHARES ULTRA HEALTH CARE|66.17
20120308|74347R800|MYY|1900|PROSHARES SHORT MIDCAP400|27.92
20120308|74347R818|SAA|193|PROSHARES ULTRA SMALLCAP600|47.61
20120308|74347R826|RWM|412980|PROSHARES SHORT RUSSELL2000|27.33
20120308|74347R842|UWM|1822|PROSHARES ULTRA RUSSELL 2000|40.16
20120308|74347R867|DXD|117871|PROSHARES ULTRASHORT DOW30|13.63
20120308|74347R883|SDS|293137|PROSHARES ULTRASHORT S&P500|16.42
20120308|74347W106|UCD|500|PROSHARES ULTRA DJ-UBS COMMODI|26.67
20120308|74347W544|74347W|249194|PROSHARES ULTRA VIX SHORT-TERM|1.00
20120308|74347W569|YCS|535|PROSHARES TR 11 PROSHARES ULTR|45.34
20120308|74347W627|SVXY|5300|PROSHARES SHORT VIX SHORT-TERM|70.05
20120308|74347W643|ZSL|383340|PROSHARES ULTRASHORT SILVER|10.03
20120308|74347W650|UCO|297|PROSHARES ULTRA DJ-UBS CRUDE O|46.03
20120308|74347W668|SCO|32067|PROSHARES ULTRASHORT DJ-UBS CR|33.17
20120308|74347W676|CMD|30|PROSHARES ULTRASHORT|53.95
20120308|74347W684|VIXM|296|PROSHARES TR II VIX MID-TERM F|67.90
20120308|74347W767|KOLD|204|PROSHARES ULTRASHORT DJ-UBS|117.66
20120308|74347W775|BOIL|11553|PROSHARES ULTRA DJ-UBS|9.68
20120308|74347W841|AGQ|58387|PROSHARES ULTRA SILVER|58.45
20120308|74347W882|EUO|1847|PROSHARES TR 11 PROSHARES ULTR|19.56
20120308|74347X146|SKF|53731|PROSHARES ULTRASHORT FINANCIAL|46.96
20120308|74347X153|REW|551|PROSHARES ULTRASHORT TECHNOLOG|38.21
20120308|74347X195|SKK|128|PROSHARES ULTRASHORT RUSSELL 2|29.38
20120308|74347X211|MZZ|500|PROSHARES ULTRASHORT MIDCAP400|31.26
20120308|74347X237|QID|4420|PROSHARES ULTRASHORT QQQ|33.97
20120308|74347X294|HDG|120|PROSHARES TRUST - PROSHARES HE|39.45
20120308|74347X302|EET|95|PROSHARES TR ULTRA MSCI EMERGI|80.37
20120308|74347X310|RALS|1093|PROSHARES TR RAFI LONG/SHORT F|38.28
20120308|74347X401|BZQ|3181|PROSHARES TR ULTRASHORT MSCI B|13.37
20120308|74347X476|KRS|679|PROSHARES SHORT KBW REGIONAL B|48.56
20120308|74347X534|UXJ|175|PROSHARES TR PROSHARES ULTRA M|29.16
20120308|74347X559|SBM|530|PROSHARES SHORT BASIC MATERIAL|36.51
20120308|74347X567|FXP|17954|PROSHARES TR ULTRASHORT FTSE C|24.72
20120308|74347X575|EEV|35201|PROSHARES ULTRASHORT MSCI EMER|26.17
20120308|74347X591|DUG|3142|PROSHARES ULTRASHORT OIL & GAS|22.14
20120308|74347X617|SMN|11116|PROSHARES ULTRASHORT BASIC MAT|16.01
20120308|74347X625|URE|1260|PROSHARES ULTRA REAL ESTATE|57.53
20120308|74347X633|UYG|7522|PROSHARES ULTRA FINANCIALS|54.83
20120308|74347X658|YXI|828|PROSHARES TR SHORT FTSE CHINA |41.08
20120308|74347X666|SQQQ|1678|PROSHARES ULTRAPRO SHORT QQQ|12.82
20120308|74347X682|SMDD|5649|PROSHARES TRUST PROSHRS ULTRAP|12.95
20120308|74347X690|SRTY|231643|PROSHARES TRUST PROSHRS ULTRAP|10.20
20120308|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |61.17
20120308|74347X815|UMDD|1797|PROSHARES TRUST PROSHRS ULTRAP|74.43
20120308|74347X823|UDOW|1250|PROSHARES TRUST PROSHRS ULTRAP|153.02
20120308|74347X831|TQQQ|31198|PROSHARES ULTRAPRO QQQ|101.84
20120308|74347X849|TBF|2463|PROSHARES TRUST SHORT 20+ TREA|31.96
20120308|74347X856|SPXU|21568|PROSHARES TR PROSHARES ULTRAPR|10.30
20120308|74347X864|UPRO|10435|PROSHARES TRUST PROSHARES ULTR|75.36
20120308|743476202|PBSFY|91|ProsiebenSat.1 Media AG Muench|49.62
20120308|74348A103|SIJ|990|PROSHARES ULTRASHORT INDUSTRIA|34.87
20120308|74348A202|TWM|339247|PROSHARES ULTRASHORT RUSSELL 2|32.61
20120308|74348A301|EPV|1419|PROSHARES TR ULTRASHORT MSCI E|38.57
20120308|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|33.85
20120308|74348A707|UJB|265|PROSHARES TR ULTRA HIGH YIELD |42.50
20120308|74348A814|RINF|14|PROSHARES 30 YEAR TIPS/TSY SPR|40.03
20120308|74348A830|SINF|100|PROSHARES TR|40.50
20120308|74348A863|SDP|85|PROSHARES TR ULTRASHORT UTILS |33.03
20120308|74348A871|SRS|4296|PROSHARES TR ULTRASHORT REAL E|32.05
20120308|74348T102|PSEC|268|PROSPECT CAPITAL CORP COM STK |10.70
20120308|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120308|743642209|PRTX|500|PROTALEX, INC.|0.05
20120308|743674103|PL|997|PROTECTIVE LIFE CORP|27.62
20120308|743674400|PLPRD|576|PROTECTIVE LIFE CORP 7.25% CAP|25.33
20120308|743674509|PLP|3013|PROTECTIVE LIFE CORP 8% SR NTS|23.75
20120308|74371C208|PROT|20776|PROTEONOMIX INC NEW COMMON STO|5.57
20120308|74371E105|TXTM|27500|PROTEXT MOBILITY, INC. COMMON |0.02
20120308|743713109|PRLB|463|PROTO LABS INC COM STK (MN)|28.11
20120308|74373F100|PVCT|90839|PROVECTUS PHARMACEUTICAL INC|0.88
20120308|74373H106|PTXRF|85|Protox Therapeutics Inc Ordina|0.33
20120308|743737108|PWX|533|PROVIDENCE&WORCESTER RAILROAD |14.83
20120308|743815102|PRSC|1020|PROVIDENCE SERVICE CORP|15.26
20120308|74386T105|PFS|2581|PROVIDENT FINANCIAL SERVICES I|13.51
20120308|74386V100|PVX|90|PROVIDENT ENERGY LTD NEW (CDA)|11.80
20120308|744028101|PBNY|58|PROVIDENT NEW YORK BANCORP|8.01
20120308|744121104|PVHO|20142|PROVISION HOLDING, INC. COM ST|0.06
20120308|744320102|PRU|2126|PRUDENTIAL FINANCIAL INC.|60.78
20120308|744320409|PFK|765|PRUDENTIAL FIN'L, INC.|27.72
20120308|744320508|PHR|471|PRUDENTIAL FINANCIAL INC JR SU|26.95
20120308|74435K204|PUK|97|PRUDENTIAL PLC ADS (REP 2 ORD)|22.22
20120308|744375205|PMD|519|PSYCHEMEDICS CORPORATION (NEW)|9.87
20120308|744383100|IIT|1845|PT INDOSAT TBK|29.23
20120308|74440J101|PSDV|5326|PSIVIDA CORP COM|1.81
20120308|74460D125|PSAPRR|29|PUBLIC STORAGE DEPOSITORY SH R|26.90
20120308|74460D158|PSAPRP|2033|PUBLIC STORAGE DEPOSITARY SHS |27.43
20120308|74460D182|PSAPRO|147|PUBLIC STORAGE DEP SHS (USA)|28.00
20120308|74460D190|PSAPRN|1359|PUB STRG DPE SHS RPTNG 1/100 O|26.29
20120308|74460D232|PSAPRMCL|11379|PUB STORAGE INC SHS RPTNG 1/10|25.42
20120308|74460D380|PSAPRF|289|PUB STRG|25.55
20120308|74460D448|PSAPRC|6662|PUB STORAGE DEP REPSTG 1/1000T|25.60
20120308|74460D497|PSAPRA|843|PUB STORAGE 6.125% CUM PFD SER|25.53
20120308|74460D554|PSAPRX|76|PUBLIC STORAGE|25.51
20120308|74460D570|PSAPRW|796|PUB STRG|25.63
20120308|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20120308|746779107|PCF|1870|PUTMAN HIGH INCOME SECURITIES |8.24
20120308|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |7.83
20120308|746853100|PPT|468|PUTNAM PREMIER INC TR SBI|5.60
20120308|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.17
20120308|746922103|PMO|3559|PUTNAM MUNI OPPORTUNITIES TR|12.58
20120308|746927102|QLTI|1125|QLT INC|7.08
20120308|747269306|QGLDD|5|Q-GOLD RESOURCES LTD ORDINARY |0.39
20120308|74727A104|QCRH|500|QCR HOLDINGS INC|9.98
20120308|74727D207|QADB|72|OAD INC CL B|12.98
20120308|747277101|QLGC|190|QLOGIC CORP|16.93
20120308|74728G605|QBIEY|1813|QBE INSURANCE GRP LTD SPON ADR|12.56
20120308|74729T101|QCCO|1478|QC HLDGS INC|3.75
20120308|747301109|QUAD|42514|QUAD/GRAPHICS, INC CLASS A COM|12.84
20120308|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|4.97
20120308|74732Y105|QKLS|10200|QKL Stores, Inc. Common Stock |0.73
20120308|74734M109|QIHU|95941|QIHOO 360 TECHNOLOGY CO LTD AD|21.86
20120308|747525103|QCOM|800|QUALCOMM INC|62.72
20120308|74756M102|QLTY|1522|QUALITY DISTR INC FLA|13.26
20120308|747582104|QSII|1222|QUALITY SYS INC|42.82
20120308|74760P109|QUMI|817|QUAMTEL INC COM STK (NV)|0.43
20120308|74762E102|PWR|12223|QUANTA SERVICES INC|21.03
20120308|74762L106|QATSF|9855|QUANTITATIVE ALPHA TRADING INC|0.07
20120308|74765E208|QTWW|10|QUANTUM FUEL SYS TECHNOLOGIES |1.08
20120308|74766C102|QSPW|10000|Quantum Solar Power Corp. Comm|0.09
20120308|74766G103|QBII|8|QUANTUMBIT, INC. COMMON STOCK |.
20120308|74833W206|QPSA|6042|QUEPASA CORP|4.03
20120308|74834L100|DGX|2293|QUEST DIAGNOSTICS INC.|57.69
20120308|74834T103|QSFT|5419|QUEST SOFTWARE INC|19.35
20120308|74835Y101|QCOR|3180|QUESTCOR PHARMA INC|37.91
20120308|748356102|STR|4652|QUESTAR CORP|19.50
20120308|74837P108|QUIK|7400|QUICKLOGIC CORPORATION|2.46
20120308|74837R104|KWK|9008|QUICKSILVER RESOURCES INC|5.17
20120308|74838J101|QDEL|918|QUIDEL CORP|15.57
20120308|74913G303|CTW|1157|QWEST CORP 7.50% NT DUE 2051|26.88
20120308|749227609|RAS|3605|RAIT FINANCIAL TRUST COM|5.25
20120308|74928M204|RBSPRI|6149|RBS CAPITAL FUNDING TR VI|13.80
20120308|74928P207|RBSPRG|3353|RBS CAPITAL FUNDING TRUST VII |13.36
20120308|749360400|RCMT|163|RCM TECHNOLOGIES INC|5.34
20120308|749607107|RLI|287|RLI CORP|69.14
20120308|74965L101|RLJ|3134|RLJ LODGING TR COM|16.92
20120308|74966A203|ROIQU|10000|ROI ACQUISITION CORP|11.00
20120308|749660106|RES|21433|RPC INC|14.50
20120308|749685103|RPM|1635|RPM INTERNATIONAL INC. (DELAWA|24.32
20120308|74972G103|RPXC|95|RPX CORP COM STK (DE)|18.06
20120308|74972L102|RRR|1742|RSC HOLDINGS, INC|22.53
20120308|74973W107|RTI|14251|RTI INTL METALS INC(HLDG CO)|22.30
20120308|74973X105|RTGV|63745|RTG VENTURES INC|.
20120308|74975E303|RWEOY|24|R W E AG SPONS ADR|45.01
20120308|74975J104|RVUE|2205|RVUE HLDGS INC COM STK (NV)|0.20
20120308|74975N105|RTIX|700|BIOLOGICS, INC COM|3.72
20120308|750086100|RAX|2434|RACKSPACE HOSTING, INC. COM|51.53
20120308|750236101|RDN|260|RADIAN GROUP INC|3.70
20120308|75025X100|RLGT|300|RADIANT LOGISTICS, INC. COMMON|2.30
20120308|75040P108|ROIA|496|RADIO ONE INC CL A|0.95
20120308|750438103|RSH|59707|RADIOSHACK CORP|7.11
20120308|750875304|RMKR|5000|RAINMAKER SYSTEMS INC NEW|0.64
20120308|750917106|RMBS|41424|RAMBUS INC (DE)|6.71
20120308|751028101|RAH|5500|RALCORP HOLDINGS INC. (NEW)|73.00
20120308|751212101|RL|1403|RALPH LAUREN CORPORATION|171.34
20120308|751907304|RMTR|2968|RAMTRON INTERNATIONAL CORP|2.11
20120308|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|18.46
20120308|75281A109|RRC|505|RANGE RESOURCES CORP|63.35
20120308|75381M102|REE|75127|RARE ELEMENT RES LTD|5.05
20120308|75382F106|RPTP|5012|RAPTOR PHARMACEUTICAL CORP COM|7.06
20120308|75382K105|RAPT|2217|RAPTOR TECHNOLOGY GROUP, INC. |0.02
20120308|754730109|RJF|1136|RAYMOND JAMES FINANCIAL INC|34.52
20120308|75509Q100|RAYS|44589|RAYSTREAM INC COM STK (NV)|0.43
20120308|755111507|RTN|1106|RAYTHEON CO. (NEW)|50.71
20120308|75524B104|ROLL|200|RBC BEARINGS INC|44.50
20120308|75525F104|RLOC|1004|REACHLOCAL INC COM STK (DE)|7.44
20120308|756109104|O|2713|REALTY INCOME CORP|37.26
20120308|756109807|OPRF|1725|REALTY INCOME CORP MONTHLY INC|25.37
20120308|756158101|UTG|2253|REEVES UTILITY INCOME FUND|26.80
20120308|756255105|RBGPY|81|Reckitt Benckiser Group Plc, S|11.04
20120308|756577102|RHT|2306|RED HAT INC|49.62
20120308|75678V104|RDMP|1214|RED MTN RES INC COM STK (FL)|1.50
20120308|75746K106|RHWKF|19920|REDHAWK RES INC (F)|0.61
20120308|75773Q208|RGCTF|1608|REDSTAR GOLD CORP|0.40
20120308|757736103|RPBC|546|Redpoint Bio Corporation Commo|.
20120308|758204200|ENL|276|REED ELSEVIER NV ADS NEW (EA R|23.97
20120308|758205207|RUK|8277|REED ELSEVIER PLC CORP SPONS A|33.65
20120308|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.16
20120308|758338107|REED|1483|REEDS, INC. COM STK|1.50
20120308|758750103|RBC|132|REGAL BELOIT CORPORATION|64.69
20120308|758766109|RGC|2644|REGAL ENTERTAINMENT GRP CLASS |13.90
20120308|758849103|REG|874|REGENCY CENTERS CORP|42.62
20120308|758849301|REGPRCCL|100|REGENCY CENTERS CORP 7.45% SER|25.04
20120308|758849608|REGPRE|5|REGENCY CENTERS CORP 6.70% SER|25.20
20120308|758849707|REGPRF|1699|REGENCY CTRS CORP CUM RED PFD |25.27
20120308|75885Y107|RGP|342|REGENCY ENERGY PARTNERS LP COM|25.58
20120308|75886F107|REGN|223|REGENERON PHARMACEUTICALS INC |104.91
20120308|75887M101|RCLL|1400|REGENOCELL THERAPEUTICS, INC. |0.01
20120308|75887Q102|RGIN|15214|REGENICIN INC COM STK (NV)|0.10
20120308|75902E100|RKHYL|100|REGIONAL BK HLDRS TST|79.00
20120308|7591EP100|RF|42842|REGIONS FINANCIAL CORP (NEW)|5.83
20120308|759450109|RLBS|459|RELIANCE BACSHARES INC (MISSOU|0.42
20120308|759504103|GDPEF|5574|RELIANCE RESOURCES LTD. ORDINA|0.24
20120308|759509102|RS|4516|RELIANCE STEEL & ALUMINUM CO|53.14
20120308|75954W107|MARK|322|REMARK MEDIA, INC COM|5.64
20120308|759663107|RMYI|46170|Remy Intl Inc Common|19.00
20120308|75971J105|RNSGF|1536|RENAISSANCE GOLD INC|0.99
20120308|75971T103|SOL|107018|RENESOLA LTD SPONSORED ADS (VG|2.55
20120308|75972A301|REGI|690|RENEWABLE ENERGY GROUP INC|9.90
20120308|759720105|RCG|211|RENN GLOBAL ENTREPRENEURS FD I|1.71
20120308|759892102|RENN|19594|RENREN INC SPONSORED ADR RESPT|5.20
20120308|760112102|RTK|134023|RENTECH, INC|1.72
20120308|760174102|RENT|34|RENTRAK CORP|20.16
20120308|76026T205|REPYY|24858|REPSOL YPF SA ADS(RP 1 CAP SH)|25.38
20120308|76028H209|RPRX|6151|REPROS THERAPEUTICS INC COM ST|4.17
20120308|760281204|RBCAA|1352|REPUBLIC BANCORP INC CL A|24.69
20120308|760759100|RSG|4435|REPUBLIC SERVICES INC|29.52
20120308|760911107|REFR|178|RESEARCH FRONTIERS INC|3.58
20120308|760975102|RIMM|89820|RESEARCH IN MOTION LTD|12.90
20120308|761131101|RVRLF|22860|RESERVOIR MINERALS INC ORD SHS|0.49
20120308|76116A108|REN|5588|RESOLUTE ENERGY CORPORATION CO|10.04
20120308|76116A116|RENWS|4886|RESOLUTE ENERGY CORPORATION WA|1.02
20120308|76120W302|RSO|819|RESOURCE CAPITAL CORP|5.85
20120308|76122Q105|RECN|239|RESOURCES CONNECTION INC|12.13
20120308|76123U105|RGDX|1400|RESPONSE GENETICS, INC COMMON |1.95
20120308|76123V103|RYUN|300|RESPECT YOUR UNIVERSE INC COM |0.95
20120308|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120308|761248103|MKTG|8173|RESPONSYS INC COM STK (CA)|10.36
20120308|76128M108|RVXCF|100|RESVERLOGIX CORP|1.78
20120308|76131N101|ROIC|12357|RETAIL OPPORTUNITY INVESTMENTS|11.90
20120308|76131N119|ROICW|358|RETAIL OPPORTUNITY INVESTMENTS|0.85
20120308|76131P106|RGDFF|1412|Reunion Gold Corporation Ordin|0.82
20120308|761396308|RWJ|568|REVENUESHARES SMALL CAP FUND E|34.63
20120308|761396605|RTR|78|REVENUESHARES ADR FUND|34.68
20120308|761505205|RVM|1256|REVETT MINERALS INC NEW COMMON|4.33
20120308|76154Q106|RMCP|960|REVOLUTIONS MEDICAL CORP COM S|0.36
20120308|761565100|REXX|8242|REX ENERGY CORP COM STK (DE)|10.62
20120308|761640101|RNN|10|REXAHN PHARAMACEUTICALS, INC|0.49
20120308|761655406|REXMY|6|REXAM PLC ADR - NEW|32.34
20120308|761713106|RAI|3039|REYNOLDS AMERICAN INC (HOLDING|41.69
20120308|76547T106|RIC|111|RICHMONT MINES INC.|9.24
20120308|766082101|RGDEF|154653|RIDGELINE ENERGY SVCS., INC. O|1.27
20120308|76657X111|RIGH|716|RIGHTSMILE, INC. COMMON STOCK |.
20120308|766721104|RIMG|1765|RIMAGE CORP|10.50
20120308|76689T104|RIOAF|2582|RIO ALTO MNG LTD NEW COM SHS (|4.66
20120308|766910103|RIOCF|296|RIOCAN REAL ESTATE TRUST UT|27.65
20120308|76702R200|RIOBD|9500|RIO BRAVO OIL, INC. (NEW) COMM|0.99
20120308|767204100|RIO|3800|RIO TINTO PLC ADS (4 ORD SHS) |53.05
20120308|767617103|RSII|270|Rising India Inc Common Stock |0.30
20120308|767744105|RBA|16216|RITCHIE BROS.AUCTIONEERS INC|23.36
20120308|767754104|RAD|20514|RITE AID CORP|1.69
20120308|768573107|RVBD|6399|RIVERBED TECHNOLOGY, INC COM|27.01
20120308|768906109|RVREF|910|RIVERSTONE RESOURCES INC (F)|0.64
20120308|76970B101|RIF|704|RMR REAL ESTATE INC FUND COM S|15.33
20120308|770196103|RBN|650|ROBBINS & MEYERS,INC|47.70
20120308|770323103|RHI|4251|ROBERT HALF INTERNATIONAL INC |28.39
20120308|771195104|RHHBY|62808|ROCHE HLDG LTD SPONS ADR|43.71
20120308|77208P102|RCKE|4050|ROCK ENERGY RESOURCES, INC. CO|0.33
20120308|772739207|RKT|59|ROCK-TENN COMPANY CL-A|71.93
20120308|773903109|ROK|1631|ROCKWELL AUTOMATION INC.|78.73
20120308|774415103|ROC|812|ROCKWOOD HLDGS INC;COM STK USD|49.66
20120308|774515100|RCKY|67|ROCKY BRANDS INC COM STK|11.59
20120308|774678403|RMCF|391|ROCKY MTN CHOC FACTORY (NEW)|9.22
20120308|775711104|ROL|446|ROLLINS INC|20.22
20120308|775781206|RYCEY|356|ROLLS ROYCE HLDNGS PLC SPONS A|63.84
20120308|77633T109|RNNM|1840|Ronn Motor Company Common Stoc|0.05
20120308|776378101|PLSSQ|100|ROOM PLUS INC|.
20120308|776696106|ROP|645|ROPER INDUSTRIES INC.|93.00
20120308|777149105|RRMS|970|ROSE ROCK MIDSTREAM L P COM UN|25.04
20120308|777780107|RST|161|ROSETTA STONE INC COM STK (DE)|9.56
20120308|778296103|ROST|1014|ROSS STORES INC|54.93
20120308|77866T206|ROBK|128|ROTATE BLACK INC.|0.32
20120308|77926V100|RNDR|2039|ROUNDER, INC. COMMON STOCK|0.15
20120308|779287101|RSE|1413|ROUSE PPTYS INC COM (DE)|14.78
20120308|779376102|ROVI|78|ROVI CORPORATION COM STK (DE) |32.98
20120308|779382100|RDC|1544|ROWAN COMPANIES INC|35.49
20120308|780081105|RBPAA|108|ROYAL BANCSHARES OF PENNS CL-A|1.35
20120308|78009L308|TRND|535|RBS US LARGE CAP TRENDPILOT ET|25.94
20120308|78009L407|TBAR|1235|ROYAL BANK OF SCOTLAND NV|29.58
20120308|78009P127|TWTI|1153|ROYAL BK SCOTLAND PLCGTD EXCHA|28.11
20120308|78009P143|TNDQ|1346|ROYAL BK SCOTLAND PLC RBS NASD|28.59
20120308|780097713|RBSPRT|1707|ROYAL BANK OF SCOTLAND GRP PLS|17.77
20120308|780097739|RBSPRS|3906|ROYAL BANK OF SCOTLAND GRP PLC|16.13
20120308|780097747|RBSPRR|1026|Royal Bank of Scotland Group P|15.63
20120308|780097754|RBSPRQ|133|ROYAL BANK OF SCOTLAND GP PLC |16.48
20120308|780097762|RBSPRP|923|Royal Bank of Scotland Group P|15.52
20120308|780097788|RBSPRL|2692|ROYAL BANK SCOTLAND GROUP PLC |18.71
20120308|780097796|RBSPRM|1974|ROYAL BK SCOTLAND PLC SPONS AD|15.72
20120308|780097804|RBSPRF|11121|ROYAL BK OF SCOTLAND GP ADS F |23.67
20120308|780259206|RDSA|4088|ROYAL DUTCH SHELL PLC SPON ADR|70.95
20120308|78026P100|ROYE|9500|ROYAL ENERGY RESOURCES, INC CO|.
20120308|780287108|RGLD|450|ROYAL GOLD INC|66.74
20120308|780641205|KKPNY|89|ROYAL KPN NV ADS (EA REPTG 1 O|10.44
20120308|78074G200|ROYL|58484|ROYALE ENERGY INC|6.33
20120308|78080N108|FUND|1000|ROYCE FOCUS TRUST INC|7.08
20120308|780910105|RVT|739|ROYCE VALUE TRUST INC.|13.62
20120308|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.45
20120308|78116P101|RBYC|12000|RUBY CREEK RESOURCES INC. COM |0.63
20120308|781270103|RTEC|1020|RUDOLPH TECHNOLOGIES INC|9.94
20120308|781295100|RUE|3457|RUE21 INC COM STK (DE)|26.12
20120308|78176P108|RBNF|627|RURBAN FINL CORP|3.88
20120308|781846209|RUSHA|54|RUSH ENTERPRISES INC CL-A|21.81
20120308|781846308|RUSHB|400|RUSH ENTERPRIES INC CL B|18.38
20120308|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|55.41
20120308|782474480|SCTR|64|RUSSELL EXCHANGE TRADED FDS|64.73
20120308|782474530|SHMO|170|RUSSELL 2000 HIGH MOMENTUM ETF|49.40
20120308|782474555|SLVY|24|RUSSELL 2000 LOW VOLATILITY ET|49.23
20120308|782474571|SLBT|200|RUSSELL 2000 LOW BETA ETF|49.63
20120308|782474647|LVOL|124|RUSSELL 1000 LOW VOLATILITY|50.57
20120308|782474696|LWPE|1699|RUSSELL LOW P/E ETF|48.14
20120308|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |51.78
20120308|78355W304|RPV|259|GUGGENHEIM S&P 500 PURE VALUE |31.50
20120308|78355W403|RPG|2819|GUGGENHEIM S&P 500 PURE GROWTH|47.17
20120308|78355W536|EWEM|674|GUGGENHEIM MSCI EMERGING MARKE|35.51
20120308|78355W577|EWRM|1750|GUGGENHEIM RUSSELL MIDCAP EQUA|33.56
20120308|78355W593|EWRI|138|GUGGENHEIM RUSSELL 1000 EQUAL |33.36
20120308|78355W601|RFG|686|GUGGENHEIM S&P MIDCAP 400 PUR |87.17
20120308|78355W767|RSW|1434|GUGGENHEIM INVERSE 2X S&P 500 |26.62
20120308|78355W809|RZG|21247|GUGGENHEIM S&P SMALLCAP 600 PU|53.06
20120308|78355W833|RGI|651|GUGGENHEIM S&P EQUAL WEIGHT IN|55.98
20120308|78355W841|RYH|42|GUGGENHEIM S&P 500 EQUAL WEIGH|71.28
20120308|78355W866|RYE|20|GUGGENHEIM S&P 500 EQUAL WEIGH|66.27
20120308|78355W874|RHS|2058|GUGGENHEIM S&P 500 EQUAL WEIGH|64.32
20120308|78355W882|RCD|89|GUGGENHEIM S&P 500 EQU WEIGHT |52.67
20120308|783764103|RYL|949|RYLAND GROUP INC|17.63
20120308|783859101|STBA|411|S & T BANCORP INC|20.45
20120308|78388J106|SBAC|15|SBA COMMUNICATIONS CORP|48.06
20120308|78390X101|SAI|1456|SAIC INC COM|12.28
20120308|784109209|SED|12|SED INTERNATIONAL HLDGS INC|3.90
20120308|784117103|SEIC|3560|SEI INVESTMENTS CO|19.91
20120308|784277105|SIPN|2365|SIPP International Industries,|0.02
20120308|784305104|SJW|1|SJW CORP|23.91
20120308|78440X101|SLG|150|SL GREEN REALTY CORP|77.05
20120308|78442P106|SLM|6628|SLM CORPORATION VOTING COM|15.97
20120308|78442P403|OSM|1425|SLM CORP CPI LINKED NT FLTG RA|23.12
20120308|78442P502|SLMBP|600|SLM CORPORATION PFD SER B|48.38
20120308|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.13
20120308|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|9.17
20120308|78446F203|SMAA|5000|SMA ALLIANCE INC COM STK|0.05
20120308|78453M208|FUEL|868|SMF ENERGY CORPORATION COMMON |2.97
20120308|78454K102|SMGI|5500|SMG INDIUM RES LTD COM STK (DE|3.68
20120308|78454L100|SM|1486|SM ENERGY COMPANY CAPITAL STOC|77.06
20120308|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120308|784589103|SMTP|100|SMTP INC COM (DE)|1.84
20120308|78460A106|SNMRY|259|SNAM SPA ADR (ITALY)|9.63
20120308|78460T105|SNCAF|190|SNC-LAVALIN GRP INC CL-A (F)|38.00
20120308|78461U101|SORL|2863|SORL AUTO PARTS INC|3.20
20120308|78462F103|SPY|2674806|SPDR S&P 500 ETF TR|135.69
20120308|78463B101|SONE|7104|SI CORPORATION|10.45
20120308|78463M107|SPSC|369|SPS COMMERCE INC COM STK (DE) |24.90
20120308|78463V107|GLD|14736|SPDR GOLD TR, SPDR GOLD SHS|163.63
20120308|78463X103|FEU|183|SPDR STOXX EURO 50 ETF|31.47
20120308|78463X202|FEZ|54|SPDR EURO STOXX 50 ETF|31.89
20120308|78463X301|GMF|268|SPDR INDEX SHS FUND SPDR S&P E|74.42
20120308|78463X467|EMFT|600|SPDR MSCI EM 50 ETF|49.07
20120308|78463X509|GMM|63|SPDR SER TR FDS SPDR S&P EMERG|66.40
20120308|78463X533|EDIV|1118|SPDR S&P EMERGING DIVIDENDS ET|52.24
20120308|78463X558|RBL|62964|SPDR INDEX SHS FDS S&P RUSSIA |31.60
20120308|78463X608|GUR|1736|SDPR SER TR SPDR S&P EUROPEAN |43.32
20120308|78463X632|IPU|4223|SPDR S&P INTERNATIONAL UTILITI|17.21
20120308|78463X640|IST|23835|SPDR S&P INTERNATIONAL TELECOM|22.43
20120308|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |31.81
20120308|78463X699|IPF|310|SPDR|16.98
20120308|78463X707|GML|944|SPDR SER TR SPDR S&P MID LATIN|79.15
20120308|78463X723|IPS|1188|SPDR S&P INTERNATIONAL CONSUME|32.48
20120308|78463X731|IPD|479|SPDR|28.00
20120308|78463X749|RWO|67|SPDR DOW JONES GLOBAL REAL EST|37.95
20120308|78463X764|MDD|236|SPDR S&P INTERNATIONAL MID CAP|27.67
20120308|78463X772|DWX|147|SPDR INDEX SHS FDS S&P INTL DI|49.26
20120308|78463X798|BIK|783746|SPDR S&P BRIC 40 ETF|25.12
20120308|78463X855|GII|65|SPDR SER TR SPDR FTSE/MACQUARI|40.00
20120308|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|27.94
20120308|784635104|SPW|3|SPX CORPORATION|72.74
20120308|78464A102|MTK|705|SPDR MORGAN STANLEY TECHNOLOGY|67.33
20120308|78464A144|CBND|2165|SPDR SER TR BARCLAYS CAP ISSUE|31.98
20120308|78464A151|IBND|211|SPDR BARCLAYS CAP INTL CORP BO|33.31
20120308|78464A276|BABS|21525|SPDR NUVEEN BARCLAYS CAPITAL B|59.86
20120308|78464A284|HYMB|5118|SPDR SER TR NUVEEN S&P HIGH YL|54.50
20120308|78464A292|PSK|29866|SPDR SER TR WELLS FARGO PFD ST|45.12
20120308|78464A334|BWZ|1935|SPDR BARCLAYS SHORT TERM INTER|36.61
20120308|78464A375|ITR|65|SPDR SER TR BARCLAYS CAP INTER|33.99
20120308|78464A391|EBND|103932|SPDR BARCLAYS CAPITAL EMERGING|31.50
20120308|78464A425|SHM|17117|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120308|78464A433|INY|830|SPDR NUVEEN BARCLAYS CAP N Y M|23.67
20120308|78464A458|TFI|32818|SPDR NUVEEN BARCLAYS CAP MUN B|24.02
20120308|78464A474|SCPB|24200|SPDR SER BARCLAYS CAP SHT TERM|30.52
20120308|78464A516|BWX|8882|SPDR BARCLAYS CAP INTL TREAS B|59.81
20120308|78464A532|XTN|651|SPDR SER TR S&P TRANSN ETF|47.77
20120308|78464A573|XHS|2262|SPDR S&P HEALTH CARE SERVICES |60.29
20120308|78464A599|XSW|825|SPDR S&P SOFTWARE & SERVICES E|61.14
20120308|78464A607|RWR|2936|SPDR DOW JONES REIT ETF|68.20
20120308|78464A631|XAR|1145|SPDR S&P AEROSPACE & DEFENSE E|59.56
20120308|78464A649|LAG|1433|SPDRS BARCLAYS CAP AGGREGATE B|58.12
20120308|78464A656|IPE|761|SPDR SER TR SPDR BARCLAYS CAP |58.78
20120308|78464A664|TLO|8540|SPDR BARCLAYS CAP LONG TERM TR|68.07
20120308|78464A672|ITE|1577|SPDR BARCLAYS CAP INTER TERM T|60.99
20120308|78464A722|XPH|1605|SPDR SER TR SPDR S&P PHARMACEU|54.88
20120308|78464A730|XOP|1644|SPDR SER TR OIL & GAS EXPLORAT|58.21
20120308|78464A755|XME|218740|SPDR SER TR SPDR S&P METALS & |48.79
20120308|78464A763|SDY|42914|SPDR SERIES TR SPDR S&P DIVIDE|55.48
20120308|78464A771|KCE|7492|SPDR S&P CAPITAL MARKETS ETF|32.23
20120308|78464A789|KIE|378|SPDR S&P INSURANCE ETF|40.42
20120308|78464A797|KBE|17057|SPDR S&P BANK ETF|21.90
20120308|78464A813|SLY|2920|SPDR S&P 600 SMALL CAP ETF|70.43
20120308|78464A854|ELR|95|SPDR DOW JONES LARGE CAP ETF|63.66
20120308|78464A862|XSD|26|SPDR TR SER SPDR S&P SEMICONDU|49.60
20120308|78464A870|XBI|1236|SPDR SER TR SPDR S&P BIOTECH E|74.89
20120308|78467K107|SSEZY|3162|SSE PLC SPONSORED ADR (UNITED |20.31
20120308|78467X109|DIA|37791|SPDR DOW JONES INDL AVERAGE ET|128.23
20120308|78467Y107|MDY|29693|SPDR S&P MIDCAP 400 ETF TR UTS|175.53
20120308|78468R200|FLRN|600|SPDR BARCLAYS CAPITAL INVSTMT |31.31
20120308|784774101|STEC|360|STEC INC COM STK|9.02
20120308|78478Q101|GJN|2346|SYN FIXED-INCM SEC INC. FLTG R|21.11
20120308|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|26.00
20120308|784788200|GJD|145|SYNTHETIC FIXED-INCM SEC INC 6|19.80
20120308|78501P104|SWKH|557|SWK HOLDINGS CORPORATION. COMM|0.82
20120308|785060104|SYBT|517|S.Y. BANCORP,INC|22.02
20120308|785135104|SANW|2458|S&W SEED CO COM STK (NV)|5.77
20120308|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|3.09
20120308|785688102|SBR|545|SABINE ROYALTY TR UT BI|62.73
20120308|78572M105|SBMRY|48|SABMILLER PLC SPONSORED ADR|40.33
20120308|78573L106|SBRA|1494|SABRA HEALTH CARE REIT INC|15.62
20120308|78636R108|SAEB|485714|SAEHAN BANCORP|0.45
20120308|786449207|SFE|680|SAFEGUARD SCIENTIFICS INC|15.93
20120308|78647M106|ATA|229|SAFETY FIRST TR SER 2008-1 PRI|9.36
20120308|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.54
20120308|78647X201|AMM|239|SAFETY FIRST TR PRINC PROT TR |10.38
20120308|78648B109|ABI|672|SAFETY FIRST TR SER 09-2 GTD P|15.60
20120308|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |14.67
20120308|78648T100|SAFT|177|SAFETY INS GROUP INC|41.62
20120308|786514208|SWY|370200|SAFEWAY INC|21.03
20120308|78663S102|SGPYY|1655|SAGE GROUP PLC UNSPONSORED ADR|18.68
20120308|78667R100|SAGE|658819|SAGEBRUSH GOLD LTD COM STK (NV|0.42
20120308|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|19.71
20120308|790148100|JOE|32578|ST.JOE COMPANY(THE)|16.32
20120308|790849103|STJ|4433|ST. JUDE MEDICAL INC.|40.94
20120308|79377W108|SKS|48533|SAKS INCORPORATED|11.27
20120308|79380Q106|SKAS|236|SAKER AVIATION INC COM STK (NV|0.09
20120308|79380T100|SSGDY|228|SAKARI RES LTD ADR (SGP)|38.32
20120308|793893108|SLMU|1038|SALAMON GROUP, INC. COMMON STO|0.20
20120308|794093104|SALM|2599|SALEM COMMUNICATIONS CORP CL A|2.75
20120308|79466L302|CRM|5347|SALESFORCE.COM INC|143.46
20120308|79471T100|SMF|791|SALIENT MLP & ENERGY INFRASTRU|25.15
20120308|795435106|SLXP|1692|SALIX PHARMACEUTICALS LTD DEL |48.85
20120308|79546E104|SBH|2401|SALLY BEAUTY HLDGS INC|24.50
20120308|79588J102|SAXPY|21|Sampo OYJ Unsponsored ADR repr|13.57
20120308|795912104|SMXMF|29202|SAMEX MINNING CORP (F)|0.57
20120308|797440203|SDOPRC|400|SAN DIEGO G&E 4.40% PFD|20.35
20120308|797440815|SDOPRH|18|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.99
20120308|797440823|SDOGI|129|SAN DIEGO GAS & ELEC CO PFD $1|25.44
20120308|798241105|SJT|27756|SAN JUAN BASIN ROYALTY TR|18.81
20120308|799774302|SNDTF|424|SAND TECHNLGY INC CL-A|0.25
20120308|800013104|SAFM|757|SANDERSON FARMS INC|50.46
20120308|80004C101|SNDK|500|SANDISK CORP|48.48
20120308|80007A102|PER|1165|SANDRIDGE PERMIAN TR COM UNIT |24.48
20120308|80007R105|SCHYY|1|SANDS CHINA LTD UNSPONSORED AD|36.71
20120308|80007T101|SDT|298|SANDRIDGE MISSISSIPPIAN TR I|32.85
20120308|800422107|JBSS|2316|SANFILIPPO (JOHN B) & SON INC |11.15
20120308|800677106|SGMO|800|SANGAMO BIOSCIENCES INC|4.96
20120308|80105N105|SNY|5973|SANOFI-ADR|37.21
20120308|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120308|80201E108|SFEG|900|Santa Fe Gold Corporation Comm|1.00
20120308|80281R706|STDPRA|1209|SANTANDER FIN PREF S.A. UNIPER|23.28
20120308|80281R888|STDPRB|2032|SANTANDER FIN PREF SA UNIPERSO|17.18
20120308|802817304|SNTS|1636|SANTARUS INC|4.91
20120308|80287P100|SNPHY|135|SANTEN PHARMACEUTICAL CO UNSPO|20.94
20120308|80303D107|SNWV|2595|SANUWAVE HEALTH INC COM STK (N|0.46
20120308|803054204|SAP|725|SAP AG ADS (EA REPSTG 1 COM SH|66.68
20120308|803069202|SPP|201|SAPPI LTD ADS(RP 1 0RD SH)|3.43
20120308|803521103|SARA|1000|SARATOGA RESOURCES INC|6.50
20120308|803720101|SRSR|6448|Sarissa Resources Inc. Common |0.02
20120308|803866300|SSL|636|SASOL LTD SPONSORED ADR|51.77
20120308|803893106|SATC|4118|SATCON TECHNOLOGY CORP|0.41
20120308|80409R109|MJH|595|MSDW STRUCTURED ASSET CP SATUR|24.55
20120308|804098101|SAYCY|900|SATYAM COMPUTER SERVICES LTD A|2.61
20120308|804105203|MKS|1400|MSDW STRED ASSET SATURNS SR 20|20.37
20120308|80411E203|DKQ|85|SATURNS MS STRUCTURED ASSET CP|24.80
20120308|804111201|HJL|720|SATURNS SER 2004-6 6% DEFER CL|23.49
20120308|804113207|HJA|374|HERTZ CORP (THE) DEB BDK SER 2|25.54
20120308|80412A200|HJN|408|SATURNS GOLDMAN SACHS CAP I SE|24.10
20120308|80412E202|HJV|250|SATURNS J.C. PENNEY CO INC DEB|24.27
20120308|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.73
20120308|805098100|SVATF|17596|SAVANT EXPLORATIONS LTD COM (C|0.04
20120308|805147105|ZERO|49783|SAVE THE WORLD AIR INC|0.46
20120308|80517Q100|SVNT|204549|SAVIENT PHARMACEUTICALS INC|1.84
20120308|80517R207|SVMI|7220|SAVI MEDIA GROUP, INC|0.01
20120308|80585Y308|SBRCY|439|SBERBANK|13.14
20120308|80589M102|SCG|1000|SCANA CORPORATION (NEW)|44.39
20120308|80589M201|SCU|1542|SCANA CORP 2009 SER A 7.70% EN|29.40
20120308|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120308|806018305|SVKBY|454|Scania Aktiebolag Sr B Sek Uns|18.62
20120308|806037107|SCSC|54|SCANSOURCE INC|36.05
20120308|806373106|SGK|797|SCHAWK INC CL-A|10.68
20120308|80687P106|SBGSY|88|Schneider Electric Sa Unsponso|12.81
20120308|807066105|SCHL|766|SCHOLASTIC CORP|30.43
20120308|807863105|SCHS|1730|SCHOOL SPECIALTY INC|3.12
20120308|808194104|SHLM|1202|SCHULMAN (A) INC|24.88
20120308|808513105|SCHW|6408|SCHWAB CHARLES CORP|13.80
20120308|808524102|SCHB|3211|SCHWAB STRATEGIC TR US BROAD M|32.70
20120308|808524201|SCHX|12004|SCHWAB STRATEGIC TR US LARGE-C|32.35
20120308|808524409|SCHV|724|SCHWAB STRATEGIC TR US LARGE-C|30.16
20120308|808524508|SCHM|2542|SCHWAB STRATEGIC U.S. MID-CAP |26.53
20120308|808524706|SCHE|200|SCHWAB STRATEGIC TR US EMERGIN|25.82
20120308|808524797|SCHD|59533|SCHWAB STRATEGIC TR US DIVIDEN|27.17
20120308|808524805|SCHF|16|SCHWAB STRATEGIC TR INTL EQTY |25.40
20120308|808524839|SCHZ|14241|SCHWAB US AGGREGATE BOND ETF|51.94
20120308|808524847|SCHH|3506|SCHWAB STRATEGIC U.S. REIT ETF|28.49
20120308|808524870|SCHP|3265|SCHWAB STRATEGIC US TIPS ETF|56.41
20120308|808541106|SWM|890|SCHWEITZER-MAUDUIT INT'L INC|71.28
20120308|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|5.11
20120308|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120308|80917W202|SCRH|10026|SCORES HOLDING COMPANY INC (UT|0.04
20120308|80918Q105|SRPX|12818|SCORPEX INC COM STK (NV)|0.21
20120308|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |9.06
20120308|811543107|SEB|12|SEABOARD CORP MASS|1900.00
20120308|811699107|SEAC|127|SEACHANGE INTL INC|6.90
20120308|811707306|SBCF|1100| SEACOAST BKG CORP FLA|1.76
20120308|811904101|CKH|685|SEACOR HOLDINGS INC|96.10
20120308|811916105|SA|43|SEABRIDGE GOLD INC|20.97
20120308|81211K100|SEE|8187|SEALED AIR CORP(NEW)|19.57
20120308|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|55.25
20120308|812224202|SRCH|25046|SEARCHLIGHT MINERALS CORP NEW |1.51
20120308|812350106|SHLD|244045|SEARS HOLDINGS|73.90
20120308|812578102|SGEN|344190|SEATTLE GENETICS INC|17.62
20120308|813113206|SOMLY|955|SECOM LTD ADR|12.14
20120308|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.15
20120308|81369Y100|XLB|395103|SELECT SECTOR SPDR FD-MATERIAL|36.03
20120308|81369Y209|XLV|806|SELECT SECTOR SPDR FUND-HEALTH|35.92
20120308|81369Y308|XLP|128656|CONSUMER STAPLES SECTOR SPDR|33.13
20120308|81369Y407|XLY|571387|SELECT SECTOR SPDR-CONSUMER DI|43.29
20120308|81369Y506|XLE|251818|ENERGY SECTOR SPDR|73.66
20120308|81369Y605|XLF|19|FINANCIAL SECTOR SPDR|14.63
20120308|81369Y704|XLI|182084|INDUSTRIAL SECTOR SPDR|36.42
20120308|81369Y803|XLK|218189|TECHNOLOGY SECTOR SPDR|28.76
20120308|81369Y886|XLU|451484|UTILITIES SECTOR SPDR|34.92
20120308|814785309|SNFCA|10|SECURITY NATL FINL CRP-A-NEW- |1.32
20120308|816078307|SKHSY|2770|SEKISUI HOUSE LTD SPONS ADR|9.54
20120308|81616X103|SCSS|2591|SELECT COMFORT CORP|29.99
20120308|81619Q105|SEM|43|SELECT MEDICAL HOLDINGS CORPOR|8.15
20120308|816300305|SGZ|20|SELECTIVE INSURANCE GROUP, INC|25.55
20120308|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|39.43
20120308|81663A105|SEMG|508|SEMGROUP CORPORATION CLASS A C|28.14
20120308|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|6.94
20120308|81663N206|SMI|2121|SEMICONDUCTOR MANUFACTURING IN|2.50
20120308|816636203|SMHYL|612|SEMICONDUCTOR HOLDERS TR DEP R|33.50
20120308|816851109|SRE|1557|SEMPRA ENERGY|58.29
20120308|817070600|SENEM|200|SENECA FOODS CORP. 12.00 PFD|20.82
20120308|81721M109|SNH|830|SENIOR HOUSING PROPS TST SBI|21.55
20120308|81730Y102|SPLM|310|SENTRY PETROLEUM LTD COM STK (|0.09
20120308|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.03
20120308|817323108|SQNS|16740|SEQUANS COMMUNICATIONS S A ADS|2.83
20120308|817337405|SQNM|43700|SEQUENOM INC NEW|3.66
20120308|817565104|SCI|7120|SERVICE CORP INTL|11.00
20120308|817732100|SVT|140|SERVOTRONICS INCORPORATED|10.94
20120308|81783J101|SVN|598|7 DAYS GROUP HOLDINGS LTD ADS |14.82
20120308|81783N102|SAPX|4052|SEVEN ARTS ENTMT INC COM (NV) |0.18
20120308|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.64
20120308|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|24.83
20120308|818542102|SYEV|50|SEYCHELLE ENVIRNMT TECH.INC|0.43
20120308|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|8.55
20120308|81941W101|SHWGY|17638|SHANDONG WEIGAO GRP MED POLYME|3.80
20120308|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|48.69
20120308|81943P104|SHP|38|SHANGPHARMA CORP SPON ADR (CYM|7.66
20120308|820017101|SMED|1098|SHARPS COMPLIANCE CORP|3.92
20120308|82028K200|SJR|18|SHAW COMMS INC CL B NON-VT PRT|20.34
20120308|820280105|SHAW|593|SHAW GROUP INC. (THE)|29.37
20120308|82321P104|VALV|377000|Shengkai Innovations, Inc. Com|0.83
20120308|824348106|SHW|254|SHERWIN-WILLIAMS CO|106.15
20120308|824551105|SHECY|246|Shin-Etsu Chemical Co Ltd Unsp|13.38
20120308|824568109|BEST|2932|SHINER INTERNATIONAL, INC. COM|0.52
20120308|824596100|SHG|52|SHINHAN FINL GRP CO LTD ADS(RE|74.77
20120308|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.08
20120308|824631105|SKLKY|5|SHINSEI BANK LTD TOKYO SPONS A|2.52
20120308|82481R106|SHPGY|2144|SHIRE PLC AMERICAN DEPOSITARY |102.91
20120308|824841407|SSDOY|100|SHISEIDO CO LTD SPON ADR|18.00
20120308|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.05
20120308|825356108|SHSH|5495|SHOSHONE SILVER MNG CO.|0.14
20120308|825549108|SHFL|27|SHUFFLE MASTER INC|16.53
20120308|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|9.00
20120308|82568P304|SFLY|632|SHUTTERFLY, INC|30.03
20120308|826197501|SI|1117|SIEMENS AKTIENGESELLSCHAFT ADS|96.50
20120308|82620W107|SNNGF|134500|SIENNA GOLD, INC. (CDA)|0.31
20120308|82655M107|SIFY|11494|SIFY TECHNOLOGIES LTD ADS|3.69
20120308|826552101|SIAL|1648|SIGMA - ALDRICH CORP|70.57
20120308|826565103|SIGM|381|SIGMA DESIGNS INC|5.47
20120308|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20120308|826917106|SIGA|33509|SIGA TECHNOLOGIES INC|2.81
20120308|826919102|SLAB|242|SILICON LABORATORIES INC|41.55
20120308|82706C108|SIMO|662|SILICON MOTION TECHNOLOGY CORP|18.01
20120308|82706L108|SGI|1950|SILICON GRAPHICS|8.80
20120308|827084864|SPIL|2706|SILICONWARE PRECISON IND ADS|5.57
20120308|827458100|SVBL|10086|SILVER BULL RESOURCES, INC|0.58
20120308|82771R105|SFMI|15000|SILVER FALCON MINING, INC. CLA|0.04
20120308|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.12
20120308|828336107|SLW|39703|SILVER WHEATON CORP|35.37
20120308|82835P103|SVM|1484|SILVERCORP METALS INC COM (CAN|6.89
20120308|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|9.55
20120308|828426106|GGCRF|12873|SILVERMEX RESOURCES, INC. ORDI|0.44
20120308|82859P104|SCR|1906|SIMCERE PHARMACEUTICAL GROUP, |8.68
20120308|828806109|SPG|1165|SIMON PROPERTIES GROUP INC|138.22
20120308|82929L109|SGF|217|SINGAPORE FUND INC|13.06
20120308|82929N105|SPSTY|309|Singapore Post Ltd Unsponsored|15.44
20120308|82929R304|SGAPY|6657|Singapore Telecommunications L|24.39
20120308|82929X103|SGPRY|187|Singapore Press Holdings Ltd U|14.97
20120308|82929Y101|SGGKY|45|Singapore Tech Engineering Ltd|24.23
20120308|82930C106|SINGY|377|Singapore Airlines Ltd Unspons|17.14
20120308|82935L101|SIHI|5445|SINOHUB, INC (DE)|0.57
20120308|82935T104|SGAS|42461|Sino Gas International Holding|0.33
20120308|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|2.69
20120308|829355106|SIAF|44734|SINO AGRO FOODS INC COMMON STO|0.63
20120308|829357102|SCOK|1227|SINOCOKING COAL & COKE CHEMICA|2.78
20120308|82936G200|SCEI|55251|SINO CLEAN ENERGY INC COM STK |2.70
20120308|829400100|SINX|1566666|SIONIX CORP|0.08
20120308|82966C103|SIRO|964|SIRONA DENTAL SYSTEMS INC COM |48.09
20120308|82967N108|SIRI|20976|SIRIUS XM RADIO INC COM STK (D|2.25
20120308|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|176.69
20120308|82988B109|STOA|22177|SITOA GLOBAL INC COM STK (DE) |0.16
20120308|830566105|SKX|359|SKECHERS USA INC|12.19
20120308|83066R107|SKH|3867|SKILLED HEALTHCARE GROUP, INC.|6.67
20120308|830695102|SKNY|5593|Skinny Nutritional Corp. Commo|0.02
20120308|83083J104|SKUL|2452|SKULLCANDY INC|14.12
20120308|830834107|SYGCF|2324|SKYLINE GOLD CORP|0.14
20120308|83084G109|MOBI|10041|SKY -MOBI LIMITED ADS|3.65
20120308|83086T208|SPU|4422|SKYPEOPLE FRUIT JUICE INC COM |1.64
20120308|83088M102|SWKS|63136|SKYWORKS SOLUTIONS INC|26.09
20120308|83171T105|SMME|137200|SMARTMETRIC INC COM STK|0.33
20120308|83171V100|SOLN|1505|SMART ONLINE, INC.|0.45
20120308|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|3.68
20120308|83172R108|SMT|2588|SMART TECHNOLOGIES INC CL A SU|3.12
20120308|83175M205|SNN|58|SMITH & NEPHEW PLC ADS(NEW)(RP|48.81
20120308|831756101|SWHC|5853|SMITH & WESSON HLDG CORP|5.41
20120308|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120308|832248108|SFD|16293|SMITHFIELD FOODS,INC|22.82
20120308|83238P203|SMGZY|1160|SMITHS GROUP PLC SPONSORED ADR|16.54
20120308|83303W109|STVI|675|SNAP INTERACTIVE INC (DE)|1.62
20120308|833034101|SNA|2150|SNAP ON INCORPORATED (HOLDING)|59.07
20120308|833551104|LNCE|1680|SNYDERS- LANCE INC|22.55
20120308|833635105|SQM|328|SOCIEDAD QUIMICA Y M CHILE ADS|56.43
20120308|83368E200|SCKT|50|SOCKET MOBILE INC COM STK|2.36
20120308|833792104|SDXAY|96|SODEXO AMERICAN DEPOSITARY SHS|76.86
20120308|83408M105|SOHFF|48740|SOHO RESOURCES CORP|0.03
20120308|83408W103|SOHU|575|SOHU.COM INC|48.07
20120308|83415T101|SZYM|4389|SOLAZYME INC COM STK (DE)|11.83
20120308|83416B109|SWI|2927|SOLARWINDS INC COM STK (DE)|36.58
20120308|8342EP107|XPL|2606|SOLITARIO EXPLORATION & ROYALT|1.50
20120308|834223208|SNGXD|645|SOLIGENIX, INC. NEW COMMON STO|0.66
20120308|834376147|SOAWS|1247|SOLUTIA INC WTS EXP 12/31/2013|0.22
20120308|83438K103|SLTM|1859|SOLTA MED INC|2.71
20120308|834728107|SOMH|380|SOMERSET HILLS BANCORP|8.00
20120308|83490A100|SOPW|144|SOLAR POWER, INC. COM STK|0.55
20120308|835658105|SURE|3897|SONORA RESOURCES CORP COMMON S|0.26
20120308|83568G104|SONO|100|SONOSITE INC|53.95
20120308|83569C102|SONVY|609|Sonova Holding AG Unsponsored |21.23
20120308|835699307|SNE|153080|SONY CORP ADR|20.42
20120308|835707100|SNYFY|1030|Sony Financial Holdings Inc Un|17.46
20120308|835898107|BID|2721|SOTHEBY'S COM|37.37
20120308|835916107|SONS|14260|SONUS NETWORKS INC|2.78
20120308|836034108|SFUN|3858|SOUFUN HLDGS LTD ADR EACH REPS|17.50
20120308|836091108|SDBT|2197|SOUNDBITE COMMUNICATIONS, INC.|2.95
20120308|836144204|SORPR|381|SOURCE CAPITAL $2.40PFD|34.98
20120308|838518108|SJI|400|SOUTH JERSEY INDS INC|51.23
20120308|84129R100|SOCB|846|SOUTHCOAST FINANCIAL CORP|1.69
20120308|842200107|SOACF|200|Southern Arc Minerals Inc Comm|0.60
20120308|842400202|SCEPRB|99|SOUTHERN CALIF ED 4.08% PFD|21.19
20120308|842400301|SCEPRC|44|SOUTHERN CALIF ED 4.24% PFD|21.76
20120308|842400400|SCEPRD|708|SOUTHERN CALIF ED 4.32% PFD|23.40
20120308|842400509|SCEPRE|152|SOUTHERN CALIF ED 4.78% PFD|24.89
20120308|842587107|SO|665|SOUTHERN CO|44.63
20120308|842632101|SCMF|81|SOUTHERN COMMUNITY FINANCIAL C|1.79
20120308|84265V105|SCCO|8142|SOUTHERN COPPER CORPORATION CO|30.84
20120308|84305M206|SHOM|40797|SOUTHERN HOME MEDICAL EQUIPMEN|.
20120308|844030106|SUG|2586|SOUTHERN UNION CO|43.70
20120308|84467T403|SRGE|162778|SOUTHRIDGE ENTERPRISES INC. NE|.
20120308|844741108|LUV|19832|SOUTHWEST AIRLINES CO|8.49
20120308|844767103|OKSB|203|SOUTHWEST BANCORP INC (OKLA)|8.36
20120308|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|24.50
20120308|845467109|SWN|7746|SOUTHWESTERN ENERGY CO (DELAWA|32.46
20120308|84610H108|SSS|157|SOVRAN SELF STORAGE INC|47.19
20120308|846425833|SBSA|3900|SPANISH BROADCASTING SYS INC A|4.00
20120308|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|0.02
20120308|846794204|SPAG|920|SPARTAN GOLD LTD. COMMON STOCK|.
20120308|846819100|SPAR|4722|SPARTAN MTRS INC|5.47
20120308|847220209|SEH|100|SPARTECH CORP|5.39
20120308|847235108|SPA|350|SPARTON CORP|9.01
20120308|847560109|SE|6934|SPECTRA ENERGY CORP COM|30.97
20120308|84757R109|FCCN|1558|SPECTRAL CAPITAL CORPORATIONS |0.57
20120308|84760C107|SPNC|1503|SPECTRANETICS CORP|7.91
20120308|84762F306|SPAH|50849|SPECTRUM ACQUISITION HLDGS INC|0.01
20120308|84763A108|SPPI|14956|SPECTRUM PARMACEUTICALS INC|12.65
20120308|847788106|TRK|179|SPEEDWAY MOTORSPORTS, INC.|15.26
20120308|84842R205|SPEX|9277|SPHERIX INC COM STK NEW (MD)|1.01
20120308|84844T100|SPKL|20700|Spicy Pickle Franchising, Inc.|.
20120308|848574109|SPR|218|SPIRIT AEROSYSTEMS HLDGS INC C|23.76
20120308|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.74
20120308|849415203|SPRD|376617|SPREADTRUM COMMUNICATIONS INC |14.89
20120308|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|3.99
20120308|85207H104|PHYS|5682|SPROTT PHYSICAL GOLD TRUST UNI|14.68
20120308|85207K107|PSLV|6671|SPROTT PHYSICAL SILVER TR UIT |14.34
20120308|85216L104|SPVEF|800|SPUR VENTURES INC (F)|0.40
20120308|852312305|STAA|1187|STAAR SURGICAL CO|10.22
20120308|85254C305|SSI|2000|STAGE STORES INC|15.08
20120308|85254J102|STAG|1805|STAG INDL INC USA|13.05
20120308|852685205|SIDGQ|34|STAMFORD INDUSTRIAL GROUP, INC|.
20120308|852857200|STMP|82458|STAMPS.COM INC|24.50
20120308|852891100|SFG|163|STANCORP FINL GRP|39.02
20120308|853118107|SBGOY|250|STANDARD BANK GROUP, LTD. UNSP|28.16
20120308|853626109|SMSC|661|STANDARD MICROSYSTEMS CORP|24.99
20120308|853666105|SMP|333|STANDARD MTR PRODS INC|20.85
20120308|85375C101|SPF|6760|STANDARD PACIFIC CORP|4.21
20120308|853790103|STAN|111|STANDARD PKG CORP|19.25
20120308|854231107|SXI|78|STANDEX INTERNATIONAL CORP|36.61
20120308|854305208|STLY|900|STANLEY FURNITURE INC|3.58
20120308|854502101|SWK|168|STANLEY BLACK & DECKER, INC CO|75.66
20120308|855030102|SPLS|19|STAPLES INC|15.41
20120308|85517P101|CIGX|6920|STAR SCIENTIFIC INC|3.94
20120308|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.35
20120308|85528U107|SRHBY|92|Starhub Ltd Unsponsored ADR (S|23.28
20120308|85569C107|SRT|600|STARTEK INC.|2.20
20120308|855707105|STFC|2997|STATE AUTO FINANCIAL CORP|13.65
20120308|85571B105|STWD|964|STARWOOD PROPERTY TRUST, INC|20.70
20120308|85590A401|HOT|3152|STARWOOD HOTELS & RESORTS WORL|53.42
20120308|856121108|SBAZ|58|STATE BANK CORP|3.49
20120308|856190103|STBZ|2000|STATE BANK FINANCIAL CORPORATI|16.27
20120308|85771P102|STO|800|STATOIL ASA ADS (1 ORD)|27.80
20120308|858119100|STLD|14875|STEEL DYNAMICS INC|14.08
20120308|85857R204|STEM|13880|STEMCELLS INC|1.04
20120308|859152100|STE|6684|STERIS CORP|30.69
20120308|859158107|STL|1230|STERLING BANCORP|9.01
20120308|85916J102|STXS|8004|STEREOTAXIS, INC|0.70
20120308|859241101|STRL|51|STERLING CONSTRUCTION CO INC|9.96
20120308|859737207|SLT|14515|STERLITE INDUSTRIES (INDIA) LT|8.72
20120308|859843302|SSNOD|97|STETSON OIL AND GAS LTD ORDINA|1.00
20120308|86031P106|STEV|68090|STEVIA CORP COM STK (NV)|1.25
20120308|860630102|SF|191|STIFEL FINANCIAL CORP|35.21
20120308|86074Q102|SWC|821|STILLWATER MINING CO|12.76
20120308|861642106|SGY|1969|STONE ENERGY CORP|30.06
20120308|861811107|SGBK|200|STONEGATE BANK (FL) COM|15.25
20120308|86268X103|SGCA|749|STRATEGIC AMERICAN OIL CORP CO|0.10
20120308|862685104|SSYS|94|STRATASYS INC|35.01
20120308|862719101|SGL|1866|STRATEGIC GLOBAL INCOME FUND|10.65
20120308|86272T106|BEE|15336|STRATEGIC HOTELS & RESORTS, IN|6.03
20120308|86272T304|BEEPRA|420|STRATEGIC HOTELS & RESORTS, IN|31.30
20120308|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|30.43
20120308|862758208|SMDZF|800|STRATEGIC METALS LTD COM NEW (|1.25
20120308|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.83
20120308|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.77
20120308|86311R301|GJS|140|STRATS TR GOLDMAN SACKS GP SEC|14.39
20120308|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.71
20120308|86312E200|GJO|276|STRATS TR FOR WAL MART STORES |18.56
20120308|863145108|STHG|21016|Stratton Holdings Inc Common S|.
20120308|86323X106|STRM|99|STREAMLINE HEALTH SOLUTIONS, I|1.63
20120308|863236105|STRA|8179|STRAYER EDUCATION INC|96.48
20120308|86332J106|SKAX|1016|STRIKE AXE INC COMMON STOCK (D|1.45
20120308|86333A104|SOIS|4091|STRIKER OIL & GAS, INC. COMMON|.
20120308|86388A108|STB|54579|STUDENT TRANSPORTATION, INC. (|6.81
20120308|86400R105|SOMD|59199|Studio One Media, Inc. Common |0.38
20120308|864159108|RGR|81|STURM RUGER & CO INC|41.94
20120308|864323100|SUBCY|14598|SUBSEA 7 S A SPONSORED ADR|22.51
20120308|864482104|SPH|12311|SUBURBAN PROPANE PARTNERS L.P.|43.97
20120308|864596101|SFSF|15261|SUCCESSFACTORS INC COM STK (DE|39.99
20120308|864909106|SCMP|2315|SUCAMPO PHARMACEUTICALS INC CL|7.35
20120308|865612105|SOMMY|26|Sumitomo Chemical Co Ltd Unspo|20.60
20120308|865613103|SSUMY|618|SUMITOMO CORP SPONS ADR|14.60
20120308|86562X106|SUTNY|244|SUMITOMO MITSUI TR HLDGS INC S|3.37
20120308|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|19.67
20120308|866082100|INN|1900|SUMMIT HOTEL PPTYS INC COM STK|8.16
20120308|866264203|SSBI|1700|SUMMIT STATE BANK COM STK|5.80
20120308|86663B102|SNBC|690|SUN BANCORP INC (N J)|2.84
20120308|866674104|SUI|225|SUN COMMUNITIES INC|42.15
20120308|86676H302|SUHJY|2845|SUN HUNG KAI PPTY LTD SP ADR|14.85
20120308|86677E100|SUNH|1000|SUN HEALTHCARE GROUP INC NEW|4.87
20120308|866796105|SLF|1698|SUN LIFE FINANCIAL INC|20.73
20120308|867224107|SU|154|SUNCOR ENERGY INC (NEW)|33.80
20120308|867328601|SNSS|11305|SUNESIS PHARMACEUTICALS INC CO|2.42
20120308|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|0.97
20120308|86764L108|SXL|1963|SUNOCO LOGISTICS PARTNERS L.P.|38.60
20120308|86764P109|SUN|1848|SUNOCO,INC|38.65
20120308|867652406|SPWR|2478|SUNPOWER CORP COM STK (DE)|6.75
20120308|86769Q102|SGCNF|8197|SUNRIDGE GOLD CORP(F)|0.54
20120308|86770A104|SUNV|5699|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120308|86782U106|SSH|10711|SUNSHINE HEART INC|11.97
20120308|867877102|SUWN|245|SUNWIN INTERNATIONAL NEUTRACEU|0.10
20120308|867892101|SHO|1712|SUNSTONE HOTEL INVESTORS INC|8.90
20120308|867914103|STI|100|SUNTRUST BANKS INC|21.88
20120308|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.45
20120308|867931305|SCON|2617|SUPERCONDUCTOR TECHS INC|0.81
20120308|86800C104|STP|245457|SUNTECH POWER HOLDINGS CO., LT|2.93
20120308|86800U104|SMCI|25|SUPER MICRO COMPUTER INC COM S|16.65
20120308|868157108|SPN|2|SUPERIOR ENERGY SVCS INC|28.79
20120308|868168105|SUP|963|SUPERIOR INDUSTRIES INTL INC|17.90
20120308|868526302|SPPRO|478|SUPERTEL HOSPITALITY INC SER B|24.70
20120308|868532102|SUPX|67|SUPERTEX INC|17.80
20120308|868536103|SVU|1527895|SUPERVALU INC|6.32
20120308|868861105|SGTPY|650|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.69
20120308|868873100|SRDX|510|SURMODICS INC|14.39
20120308|869099101|SUSQ|1562|SUSQUEHANNA BANCSHARES INC|8.89
20120308|86910P201|SUSPRA|1080|SUSQUEHANNA CAP I TR PFD SECS |26.00
20120308|869245100|SBBX|140|SUSSEX BANCORP|4.85
20120308|86932X208|SETS|2|SUSTAINABLE ENVIRONMENTAL TECH|1.43
20120308|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120308|86959K105|SUZBY|507|Suzano Papel E Celulose SA Spo|14.13
20120308|870123106|SWGAY|787|SWATCH GROUP AG UNSPON ADR (SW|22.25
20120308|870195104|SWDBY|594|Swedbank AB Sponsored ADR (Swe|16.02
20120308|870297306|RJN|3203|SWEDISH EXPT CR CORP ELEMENTS |7.27
20120308|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.53
20120308|870297801|RJI|649681|SWEDISH EXPT CR CORP ELEMENTS |9.03
20120308|870309606|SWMAY|160|Swedish Match AB Frueher Svens|18.41
20120308|870738101|SFY|6801|SWIFT ENERGY CO (HOLDING COMPA|29.97
20120308|870808102|SWSH|236233|SWISHER HYGIENE INC|3.02
20120308|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|58.57
20120308|871105201|SWRF|241|SWORDFISH FINANCIAL, INC. COMM|.
20120308|871156105|SEGI|7000|SYCAMORE ENTERTAINMENT GROUP, |.
20120308|871206405|SCMR|18|SYCAMORE NETWORKS INC NEW|17.84
20120308|871503108|SYMC|444|SYMANTEC CORP|17.27
20120308|871543104|SYMM|644|SYMMETRICOM INC|5.60
20120308|871546206|SMA|1011|SYMMETRY MEDICAL INC|6.57
20120308|871561106|SYNC|332|SYNACOR, INC COM STK|5.17
20120308|87157D109|SYNA|217|SYNAPTICS INCORPORATED|36.81
20120308|87159A103|GEVA|13568|SYNAGEVA BIOPHARMA CORP COM ST|33.33
20120308|87160A100|SYT|1238|SYNGENTA AG ADS (1/5 ORD)|63.12
20120308|87160G107|SURG|809|SYNERGETICS USA, INC.|5.70
20120308|87161C105|SNV|12959|SYNOVUS FINANCIAL CORP|1.93
20120308|87162H103|SYNT|458|SYNTEL INC|51.85
20120308|87162T206|SNTA|900|SYNTA PHARMACEUTICALS INC COM |4.30
20120308|871630109|SYNM|3038|SYNTROLEUM CORP.|1.03
20120308|87164C102|SYUT|668|SYNUTRA INTERNATIONAL, INC.|5.95
20120308|87164U102|SYN|3725|SYNTHETIC BIOLOGICS INC COM ST|2.14
20120308|871829107|SYY|522|SYSCO CORP|29.53
20120308|871851101|SYX|12|SYSTEMAX INC|17.84
20120308|87216N205|TAYCP|446|TAYLOR CAPITAL TR I TR PFD SEC|25.30
20120308|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120308|872215108|TBSS|6460|TBSS INTERNATIONAL NEW COM STK|0.02
20120308|87233Q108|TCP|1568|TC PIPELINES LP UTS|45.76
20120308|87236Y108|AMTD|3663|TD AMERITRADE HOLDING CORPORAT|18.70
20120308|872382106|TELOZ|537|TEL OFFSHORE TRUST UBI|1.19
20120308|872386107|TESS|664|TESSCO TECHNOLOGIES INC|20.60
20120308|872417308|TGE|4458|TGC INDUSTRIES INC-|10.39
20120308|87244T109|TICC|188|TICC CAPITAL CORP. COM STOCK|9.91
20120308|872443403|THQI|190302|THQ INC (DE)|0.51
20120308|872540109|TJX|109395|TJX COMPANIES INC|37.16
20120308|87260R300|TMKXY|2962|TMK OAO SPONSORED ADR (RU)|12.60
20120308|87262N109|TNTEY|160|TNT EXPRESS N V ADR (NLD)|12.15
20120308|872625108|TRR|630|TRC CO'S INC|4.50
20120308|873061105|TVCE|24960|TVC TELECOM INC|.
20120308|87311L104|TWTC|501|TW TELECOM INC CL A COM|21.97
20120308|87356M108|TADF|368987|TACTICAL AIR DEFENSE SERVICES,|.
20120308|873868103|THOEF|2083|TAHOE RESOURCES INC ORD SHS (C|21.45
20120308|874036106|TWN|1352|TAIWAN FUND INC|16.78
20120308|874039100|TSM|90300|TAIWAN SEMICON MFG LTD(5COMSH)|14.40
20120308|874054109|TTWO|366|TAKE-TWO INTERACTIVE SOFTWARE |15.41
20120308|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|11.22
20120308|874083108|TAL|10018|TAL INTERNATIONAL GROUP, INC. |35.75
20120308|87425E103|TLM|11930|TALISMAN ENERGY INC|13.29
20120308|87484D103|TAM|450|TAM S.A. SPON ADR REPSTG ONE P|23.08
20120308|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.36
20120308|875378101|TBAC|1|TANDY BRANDS ACCESSORIES INC|1.57
20120308|87538X105|TLF|110|TANDY LEATHER FACTORY, INC|5.27
20120308|875465106|SKT|822|TANGER FACTORY OUTLET CENTERS |29.40
20120308|87600U104|TRX|25446|TANZANIAN ROYALTY EXPLORATION,|3.90
20120308|87600Y106|TAOM|2680|TAOMEE HLDGS LTD SPON ADR (CYM|5.42
20120308|87609J100|TARM|990|TARA MINERALS CORP COM STK (NV|0.84
20120308|87611X105|NGLS|3299|TARGA RESOURCES PARTNERS LP CO|41.90
20120308|87612E106|TGT|90|TARGET CORPORATION|56.64
20120308|87612G101|TRGP|1054|TARGA RESOURCES CORPORATION CO|44.88
20120308|87651B104|TASR|1112|TASER INTERNATIONAL INC|3.99
20120308|876511106|TGB|300|TASEKO MINES LTD|3.71
20120308|87652B103|TAS|1000|TASMAN METALS LTD ORDINARY SHA|1.93
20120308|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.64
20120308|877163105|TAYD|422|TAYLOR DEVICES INC|10.58
20120308|87817A107|TMH|29|TEAM HEALTH HOLDINGS INC (DE) |21.28
20120308|87819P102|TEA|84001|TEAVANA HLDGS INC COM STK (DE)|22.89
20120308|878193101|TEAR|4791|TEARLAB CORP COM STK (DE)|2.26
20120308|878237106|TECD|1944|TECH DATA CORP|53.91
20120308|878330109|TSH|52|TECHE HOLDING CO|37.35
20120308|878377100|TECH|654|TECHNE CORP|69.33
20120308|878379205|TCNH|51|TECHNEST HOLDINGS INC. NEW|0.04
20120308|878409101|TCCO|179|TECHNICAL COMMUNICATIONS CRP|10.92
20120308|878520204|TCLRY|178|TECHNICOLOR SPONSORED ADR (RPS|2.79
20120308|878546209|TKPPY|34328|TECHNIP ADS (EA REPTG ONE ORD |26.31
20120308|87873R101|TTNDY|73|TECHTRONIC INDS LTD SP ADR|5.98
20120308|87874R100|TTGT|319|TECHTARGET INC COM STK (DE)|6.97
20120308|878742204|TCK|10|TECK RESOURCES LIMITED CLASS B|35.76
20120308|878895101|TECUB|190|TECUMSEH PRODUCTS CO CL-B|4.58
20120308|878895200|TECUA|1500|TECUMSEH PRODUCTS CO CL-A|4.46
20120308|879088102|TEKI|3000|TEK DIGITEL CORP|.
20120308|879246106|TNE|1478|TELE NORTE LEST PRT ADS (1 PFD|10.66
20120308|87927Y102|TI|1577|TELECOM ITALIA SPA ADS (REP 10|11.27
20120308|87927Y201|TIA|564|TELECOM ITALIA SPA ADS(REP 10 |9.29
20120308|879278208|NZT|146|TELECOM CORP NEW ZEALAND ADS (|9.47
20120308|87936R106|VIV|4314|TELEFONICA BRASIL SA|29.22
20120308|879433837|TDJ|3189|TELEPHONE & DATA SYS INC PFD 7|27.16
20120308|879433845|TDE|2118|TELEPHONE & DATA SYS INC SR NT|26.30
20120308|879433852|TDI|799|TELEPHONE AND DATA SYSTEMS INC|25.23
20120308|87951V206|TLLE|8900|TELETOUCH COMMS INC(NEW)|0.60
20120308|87953J102|TSTC|3767|TELESTONE TECHNOLOGIES CORP|3.70
20120308|879531309|TVBCY|185|TELEVSN BROADCST LTD SPON ADR |12.75
20120308|87959M109|TELK|16653|TELIK, INC|0.19
20120308|879604106|TKOI|11400|TELKONET INC|0.21
20120308|879707107|TEMO|3530|Tempco, Inc. Common Stock|0.31
20120308|87971M202|TU|2663|TELUS CORP NON-VOTING SHS|56.59
20120308|879939106|TTEC|2748|TELETECH HOLDINGS INC|15.12
20120308|88018T101|TDF|404|TEMPLETON DRAGON FD INC|27.84
20120308|880191101|EMF|51745|TEMPLETON EMERGING MKT FUND|20.42
20120308|880198106|GIM|21652|TEMPLETON GLOBAL INCOME FD|10.00
20120308|88022F105|TRF|3522|TEMPLETON RUSSIA & EAST EURO F|16.99
20120308|88023U101|TPX|29|TEMPUR-PEDIC INTERANTIONAL INC|79.73
20120308|88031M109|TS|9387|TENARIS S.A. ADS (EA REPTG 2 O|38.83
20120308|88033G100|THC|4040|TENET HEALTHCARE CORPORATION|5.45
20120308|88033R205|TGC|195|TENGASCO,INC|1.05
20120308|880345103|TNC|1|TENNANT COMPANY|41.02
20120308|880349105|TEN|877|TENNECO INC COM STK|36.47
20120308|880591300|TVC|6877|TENNESSE VALLEY AUTH 98 6/1/28|26.72
20120308|880591409|TVE|1910|TENNESSEE VALLEY AUT 00000|26.34
20120308|880770102|TER|10845|TERADYNE INC|15.74
20120308|880779103|TEX|1258|TEREX CORP|22.56
20120308|880890108|TX|850|TERNIUM S.A|22.78
20120308|881005201|TNH|810|TERRA NITRO LP (DEP COMMON UTS|217.50
20120308|88146M101|TRNO|2886|TERRENO REALTY CORPORATION COM|14.15
20120308|88156K102|TRYLF|1600|TERYL RES CORP (F)|0.08
20120308|88157K101|TESO|13|TESCO CORP (ALTA.) F|14.27
20120308|88160R101|TSLA|43068|TESLA MTRS INC COM STK (DE)|33.12
20120308|881609101|TSO|627|TESORO CORPORATION|27.27
20120308|88164L100|TSRA|1190|TESSERA TECHNOLOGIES INC|15.19
20120308|88166A300|CRUD|478|TEUCRIUM COMMODITY TR WTI CRUD|47.33
20120308|88166A409|CANE|532|TEUCRIUM COMMODITY TR SUGAR FD|23.35
20120308|88166A607|SOYB|1205|TEUCRIUM COMMODITY TR SOYBEAN |23.40
20120308|88224Q107|TCBI|2151|TEXAS CAPITAL BANCSHARES INC|33.76
20120308|882491103|TXI|825|TEXAS INDUSTRIES INC|32.58
20120308|882508104|TXN|14|TEXAS INSTRUMENTS|32.65
20120308|882610108|TPL|304|TEXAS PAC LD TR SUB SH CTFS|45.00
20120308|882672108|TRER|16000|TEXAS RARE EARTH RESOURCES COR|0.96
20120308|882905201|TF|90|THAI CAP FD INC COM NEW|10.35
20120308|883219107|THLEY|158|THALES SPONS ADR|35.54
20120308|883375107|TGX|100|THERAGENICS CORP|1.66
20120308|88338H100|THER|1069|THERATECHNOLOGIES INC COM|2.58
20120308|883556102|TMO|3867|THERMO FISHER SCIENTIFIC INC. |55.25
20120308|88360H101|TTRIF|75905|THERMO TECH TECHNOLOGIES INC|.
20120308|883623308|KOOL|4500|THERMOGENESIS CORP|0.94
20120308|88368Q103|TST|1759|THESTREET INC|1.80
20120308|883906406|TMEN|25782|THERMOENERGY CORP COM STK|0.20
20120308|884768102|TC|8394|Thompson Creek Metals Company |6.91
20120308|884903105|TRI|154653|THOMSON REUTERS CORP|28.53
20120308|88554D205|DDD|45|3 D SYSTEMS CORP NEW|21.87
20120308|88579F102|TDCP|8547|3DICON CORPORATION|0.01
20120308|886031103|THTI|2122|THT HEAT TRANSFER TECHNOLOGY, |1.57
20120308|886055102|TBDYF|1500|Thunderbird Energy Corporation|0.17
20120308|886289107|THWI|16462|THWAPR, INC. COMMON STOCK|0.01
20120308|88630M104|TPI|830|TIANYIN PHARMACEUTICAL|0.77
20120308|88632Q103|TIBX|458|TIBCO SOFTWARE INC|28.58
20120308|886547108|TIF|6583|TIFFANY & CO|67.84
20120308|8867EQ101|TIGR|4000|TIGERLOGIC CORPORATION COM STK|2.35
20120308|88706M103|THI|2777|TIM HORTONS INC COM, CANADA|53.05
20120308|887098101|TSBK|37|TIMBERLAND BANCORP INC|4.25
20120308|887317303|TWX|4106|TIME WARNER INC NEW COM STK|36.59
20120308|887389104|TKR|374|TIMKEN COMPANY|50.48
20120308|887495307|TCYMY|353|TINGYI CAYMAN ISLANDS HLDGS CP|58.35
20120308|887522100|TKRFF|4860|TINKA RESOURCES LTD|0.72
20120308|887677102|TINTF|5500|TINTINA RES INC COM (CDA)|0.49
20120308|887694107|TNCGF|29700|TIO Networks Corp Ordinary Sha|0.56
20120308|88830R101|TITN|191|TITAN MACHINERY INC. COMMON ST|23.65
20120308|888309101|TNGS|3785|TITAN OIL & GAS INC NEW COM ST|0.11
20120308|88831R100|TFER|20852|TITAN IRON ORE CORP. COMMON ST|1.29
20120308|888314101|TTNP|497|TITAN PHARMACEUTICAL INC|1.24
20120308|888706108|TIVO|725|TIVO INC|11.01
20120308|888733102|TIXC|198|TIX CORPORATION|1.86
20120308|88874W107|TNKY|651|TN-K ENERGY GROUP, INC. COMMON|0.40
20120308|88906B105|TOF|86|TOFUTTI BRANDS INC|1.67
20120308|889115101|TKGSY|220|Tokyo Gas Co Ltd Unsponsored A|46.76
20120308|889146205|TOLAY|189|TOKYU LD CORP UNSPN ADR|46.89
20120308|889478103|TOL|1707|TOLL BROTHERS INC|22.75
20120308|890110109|TMP|3779|TOMPKINS FINANCIAL CORPORATION|39.66
20120308|890516107|TR|5623|TOOTSIE ROLL INDUSTRIES INC|22.29
20120308|890878309|TORM|2600|TOR MINERALS INTERNATIONAL INC|15.03
20120308|89102W208|TMKPRA|375|TORCHMARK CAP TR III TR PFD SE|25.95
20120308|891027104|TMK|3128|TORCHMARK CORP|48.30
20120308|89110P104|TRON|602|TORON INC COM (NV)|0.08
20120308|891160509|TD|213|TORONTO-DOMINION BANK (THE)|80.34
20120308|89147L100|TYG|1326|TORTOISE ENERGY INFRASTRUCTURE|39.61
20120308|89147T103|TYN|638|TORTOISE NORTH AMERICAN ENERGY|25.38
20120308|89147X104|TPZ|699|TORTOISE PWR AND ENERGY INFRAS|26.31
20120308|89148H108|TTP|1000|TORTOISE PIPELINE & ENERGY FD |24.96
20120308|891493306|TOSYY|2193|Toshiba Corp Unsponsored ADR (|25.16
20120308|89151E109|TOT|34317|TOTAL S.A. ADS (REPTSG ONE ORD|54.51
20120308|891777104|TWGP|146|TOWER GROUP INC|21.80
20120308|891826109|TOWR|108|TOWER INTL INC COM STK (DE)|11.35
20120308|891918120|TRAC|61|TRACK DATA CORP COM STK (NY)|76.00
20120308|892000100|TWER|87042|Towerstream Corporation Common|2.66
20120308|89214A102|CLUB|3817|TOWN SPORTS INTERNATIONAL HOLD|10.71
20120308|89214P109|TOWN|12299|TOWNE BANK (VA)|13.13
20120308|892331307|TM|3687|TOYOTA MOTOR CRP SPONSORED ADR|80.72
20120308|892782103|TRBRQ|21871|TRAILER BRIDGE INC|0.15
20120308|892918103|TACT|2100|TRANSACT TECHNOLOGIES INC|6.60
20120308|893238204|TGCM|100|TRANS GLOBAL MANAGEMENT, INC. |0.29
20120308|89342J108|TPAC|13221|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120308|89346D107|TAC|400|TRANSALTA CORP CANADA (F)|19.78
20120308|893506105|TAI|385|TRANSAMERICA INCOME SHS INC|21.93
20120308|89353D107|TRP|4470|TRANSCANADA CORPORATION(HOLDIN|43.71
20120308|89354M106|TSPT|124|TRANSCEPT PHARMACEUTICALS INC |8.12
20120308|893641100|TDG|353|TRANSDIGM GROUP INCORPORATED C|112.58
20120308|89365K206|TBIO|2283|TRANGSGENOMIC INC|1.34
20120308|893716209|TTHI|100|TRANSITION THERAPEUTICS|1.80
20120308|893775205|TAMGD|4|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120308|89385X105|TSON|546|TRANS1 INC COM|3.76
20120308|894065309|TXCC|150|TRANSWITCH CORP NEW COM STK (D|2.46
20120308|89413J102|TZYM|100|TRANZYME INC COM STK (DE)|5.04
20120308|89417E109|TRV|881|TRAVELERS COMPANIES, INC. (THE|56.87
20120308|894174101|TA|1110|TRAVELCENTERS OF AMERICA LLC|4.89
20120308|89421Q106|TZOO|2631|TRAVELZOO INC|23.25
20120308|894626209|TISDZ|2627|TREASURE ISLAND ROYALTY TR-TR |1.45
20120308|89465J109|TSRYY|1346|TREASURY WINE ESTATES LTD. SPO|4.08
20120308|894650100|TG|650|TREDEGAR CORPORATION|19.65
20120308|89468V109|TTII|13542|Tree Top Industries, Inc. Comm|0.04
20120308|895298107|TRSFF|818|TRES-OR RESOURCES LTD|0.06
20120308|89531J109|TREVF|3317|TREVALI MNG CORP COM SHS (CDA)|1.55
20120308|89531P105|TREX|4|TREX CO INC|26.40
20120308|895436103|TY|1177|TRI CONTINENTAL CORPORATION|15.69
20120308|89557L103|TROIF|125000|TRI ORIGIN EXPL LTD (CANADA)|0.08
20120308|895735108|TIV|3248|TRI-VALLEY CORP|0.17
20120308|895848109|TCAP|1569|TRIANGLE CAPITAL CORPORATION C|19.78
20120308|895848208|TCC|600|TRIANGLE CAP CORP 7% SR NT DUE|25.25
20120308|895919108|TRIDQ|3560|TRIDENT MICROSYSTEMS INC|0.38
20120308|895945103|TOLWF|500|TRICAN WELL SERVICE LTD|17.23
20120308|89600B201|TPLM|2110|TRIANGLE PETROLEUM CORP (NEW) |6.90
20120308|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120308|896239100|TRMB|3|TRIMBLE NAVIGATION LTD|48.77
20120308|89628E104|TSL|105798|TRINA SOLAR LIMITED ADS (EA RE|6.95
20120308|89674K103|TQNT|11694|TRIQUINT SEMICONDUCTOR INC|5.88
20120308|896749108|GTS|725|TRIPLE-S MANAGEMENT CORPORATIO|22.64
20120308|89685K100|TSRX|2124|TRIUS THERAPEUTICS INC COM STK|4.91
20120308|896945201|TRIP|3377|TRIPADVISOR INC COM|31.07
20120308|89785X101|TBI|794|TRUEBLUE, INC.|16.44
20120308|897875100|TRWS|16000|TRUEWEST CORPORATION COMMON ST|0.04
20120308|89818A102|TBOW|550|TRUNKBOW INTL HLDGS LTD COM|1.90
20120308|89826W104|TZK|218|BEAR STRNS DEP 7.70% SR 2002 C|25.53
20120308|898349105|TRST|385|TRUSTCO BK CORP N Y|5.23
20120308|898529102|TSGTY|65|TSINGTAO BREWERY CO LTD ADR|52.75
20120308|89903T107|TUDO|12818|TUDOU HLDGS LTD SPON ADR (CYM)|12.37
20120308|899035505|TUES|3089|TUESDAY MORNING CORPORATION|3.38
20120308|89904P104|TUFF|1493|TUFFNELL LTD COMMON STOCK|0.01
20120308|899415202|TUWOY|1155|TULLOW OIL PLC UNSPONSORED ADR|11.35
20120308|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.14
20120308|89989X105|TTEG|28651|TURBINE TRUCK ENGINES, INC|0.19
20120308|899896104|TUP|1|TUPPERWARE BRANDS CORP|61.91
20120308|900111204|TKC|470|TURKCELL ILETISIM HIZMETLERI A|12.82
20120308|90012F103|TRKP|8313|TURKPOWER CORP COMP COM STK (D|0.21
20120308|90015N103|TKYVY|10|TURKIYE VAKIFLAR BANKASI TAO U|17.17
20120308|901144105|TUXS|86|TUXIS CORPORATION|1.25
20120308|90137F103|XXII|21000|22ND CENTURY GROUP, INC. COMMO|0.37
20120308|90138A103|VNET|9039|21VIANET GROUP INC SPON ADR (C|11.40
20120308|901401307|TBTEF|100|Twin Butte Energy Ltd Ordinary|2.50
20120308|901476101|TWIN|16629|TWIN DISC.INCORPORATED|28.36
20120308|902104108|IIVI|359|II-VI INC|22.41
20120308|902494103|TSN|1101|TYSON FOODS INC CL A|19.55
20120308|902641588|BDCS|1201|UBS AG JERSEY BRH|21.96
20120308|902641620|MLPG|787|UBS AG JERSEY BRH E-TRACS LKD |30.88
20120308|902641646|MLPI|883|UBS E-TRACS ALERIAN MLP INFRAS|34.48
20120308|902641679|DJCI|195|THE UBS AG BRCH E-TRACS LNK DO|27.09
20120308|902641737|FUD|2222|E-TRACS UBS BLOOMBERG CMCI FOO|26.98
20120308|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.02
20120308|902641778|UCI|2018|E-TRACS UBS BLOOMBERG CMCI ETN|22.76
20120308|902641786|PTM|1445|UBS AG E-TRACS UBS LONG PLATIN|19.90
20120308|902641810|UBG|55|E-TRACS UBS BLOOMBERG CMCI GOL|45.17
20120308|902641828|UBC|400|E-TRACS UBS BLOOMBERG CMCI LIV|21.08
20120308|902653401|UDRPRG|2339|UDR Inc Preferred Series G|25.75
20120308|902664200|MLPL|1610|UBS AG 2XMTHLY LEV LG EXCH TRD|43.89
20120308|90267B765|BDCL|150|UBS AG LONDON BRH|20.34
20120308|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|29.62
20120308|90268A204|VXAA|400|UBS AG LONDON BRH ETRACS LKD V|62.19
20120308|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|80.87
20120308|90268A691|OFF|7999|UBS AG LONDON BRHETRACS FISHER|21.70
20120308|90268A717|ONN|1175|UBS AG LONDON BRH ETRACS FISHE|28.00
20120308|90268A741|SSDL|250|UBS AG LONDON BRH MONTHLY 2X L|41.24
20120308|90268A758|SSDD|172|UBS AG LONDON BRH ETRACS SOLID|33.46
20120308|90268A766|EIPL|21|UBS AG LONDON ETRACS 2X MTHLY |8.81
20120308|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |15.77
20120308|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|103.20
20120308|90268A857|CCVX|276|UBS AG LONDON BRH ETRACS LINKE|105.56
20120308|90268A873|AAVX|33|UBS AG LONDON BRH ETRACS LINKE|115.06
20120308|902681105|UGI|1792|UGI CORP (HOLDING CO)|27.65
20120308|902748102|UIL|1135|UIL HOLDINGS|34.83
20120308|902788108|UMBF|41|UMB FINANCIAL CORP|41.98
20120308|90290C103|USFC|21251|USA SYNTHETIC FUEL CORP COM ST|0.38
20120308|902952100|GROW|149|US GLOBAL INVESTORS INC CL-A|7.51
20120308|902973155|USBPRH|197|U.S. Bancorp Depositary Shares|22.49
20120308|903002103|UMH|374|UMH PROPERTIES, INC.|10.15
20120308|903213106|UQM|3667|UQM TECHNOLOGIES INC|1.55
20120308|90328M107|USNA|513|USANA HEALTH SCIENCES INC|35.33
20120308|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120308|90328S500|USAT|150|USA Technologies, Inc. New Com|0.94
20120308|903293405|USG|61932|USG CORP (NEW)|13.22
20120308|903300200|USBPRJ|3358|USB CAP XI GTD TR PFD SECS|25.50
20120308|90333E108|USU|8704|USEC INC|1.27
20120308|90335C100|USHS|15717|US HOME SYSTEMS INC|11.33
20120308|90337L108|USPH|1715|U.S.PHYSICAL THERAPY INC|19.51
20120308|90338S102|HTM|16993|U.S. GEOTHERMAL INC|0.59
20120308|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120308|90347A100|UBNT|4646|UBIQUITI NETWORKS INC COM STK |24.63
20120308|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |20.30
20120308|903508109|UFFC|1922|UFOOD RESTAURANT GROUP INC|0.11
20120308|90400P101|UGP|72175|ULTRAPAR PARTICIPACOES SA ADS |22.13
20120308|904034105|UTEK|310|ULTRATECH INC|26.09
20120308|904074101|UMAM|42960|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20120308|904214103|UMPQ|9995|UMPQUA HOLDINGS CORP|11.90
20120308|904311107|UA|436|UNDER ARMOUR INC CL A|91.02
20120308|904323102|UGSI|2317|UNERGROUND SOLUTIONS INC.|0.15
20120308|904708104|UNF|530|UNIFIRST CORPORATION|58.50
20120308|904767704|UL|15380|UNILEVER PLC ADS NEW (EA REPTS|32.30
20120308|90478E103|UNIS|1529|UNILIFE CORP NEW COM STK (DE) |3.49
20120308|904784709|UN|1082|UNILEVER NV(NEW) NY SHARES|33.02
20120308|907818108|UNP|2568|UNION PACIFIC CORPORATION|107.84
20120308|90916J201|UPZS|95534|UNIQUE PIZZA AND SUBS CORP COM|0.20
20120308|909205106|UNS|921|UNISOURCE ENERGY CORP|37.38
20120308|909218109|UNT|13|UNIT CORPORATION|45.77
20120308|90933X100|UAPC|41096|UNITED AMERICAN PETROLEUM CORP|1.36
20120308|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.42
20120308|90984P303|UCBI|238|UNITED COMMUNITY BANKS INC|8.65
20120308|909907107|UBSI|88447|UNITED BANKCHARES INC(W VA)|29.12
20120308|909912107|UCAP|4161|UNITED CAPITAL CORP|22.00
20120308|910047109|UAL|10521|UNITED CONTINENTAL HOLDINGS IN|19.79
20120308|910340108|UFCS|123|UNITED FIRE GROUP, INC.|19.23
20120308|910873405|UMC|91043|UNITED MICROELECTRONICS CORP A|2.57
20120308|911163103|UNFI|75|UNITED NATURAL FOODS INC|45.64
20120308|911268100|UNTD|221|UNITED ONLINE INC|4.83
20120308|911271302|UOVEY|38|UNITED OVERSEAS BANK SPONS ADR|27.67
20120308|911363109|URI|27195|UNITED RENTALS INC|42.46
20120308|91137R105|URHG|1134|UNITED RESOURCES HOLDINGS GROU|0.57
20120308|911460103|UBFO|200|UNITED SECURITY BANCSHARES|2.26
20120308|91167Q100|BNO|400|UNITED STS BRENT OIL FD LP|86.83
20120308|911684108|USM|825|UNITED STATES CELLULAR CORP|42.26
20120308|911684405|UZA|1088|UNITED STATES CELLULAR CORP 6.|25.94
20120308|911717106|USCI|310|UNITED STS COMMODITY INDEX FD |62.31
20120308|911718104|CPER|129|UNITED STATES COPPER INDEX FUN|26.71
20120308|911805109|USEG|2415|U S ENERGY CORP|3.14
20120308|91201T102|UGA|14321|UNITED STATES GASOLINE FUND LP|56.47
20120308|912318201|UNG|46153|UNITED STATES NATURAL GAS FUND|18.28
20120308|91232N108|USO|20590|UNITED STATES OIL FUND, LP|40.61
20120308|91239R102|USPR|4974|U S PRECIOUS METALS INC|0.25
20120308|91288V103|USL|60328|UNITED STATES 12 MONTH OIL FUN|47.07
20120308|912909108|X|29939|UNITED STATES STEEL CP|25.49
20120308|91311E102|UUGRY|1137|United Utilities Group Plc Spo|19.33
20120308|913201109|UWBKQ|300|UNITED WESTERN BANCORP INC COM|0.11
20120308|91324T302|UNTK|4|UNITEK GLOBAL SERVICES, INC. C|4.06
20120308|913290102|UNTY|200|UNITY BANCORP INC|6.29
20120308|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|10.82
20120308|913384111|UBPSW|24059|UNIVERSAL BUS PMT SOLUTIONS AC|0.23
20120308|913393104|UCMT|16950|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20120308|913456109|UVV|681|UNIVERSAL CORP (HOLDING CO)|45.84
20120308|91347P105|PANL|4669|UNIVERSAL DISPLAY CORP|37.80
20120308|913483103|UEIC|108|UNIVERSAL ELECTRONICS INC|18.71
20120308|91357A105|UGDM|1802|UNIVERSAL GOLD MNG CORP COM ST|.
20120308|91359E105|UHT|573|UNIVERSAL HEALTH RLTY TR SBI|38.76
20120308|91359V107|UVE|320|UNIVERSAL INSURANCE HLDGS INC |4.00
20120308|91529Y106|UNM|5847|UNUM GROUP COM STK|23.22
20120308|91688R108|URG|3894|Ur Energy Inc Common Shares (C|1.14
20120308|91688T104|URZ|18468|URANERZ ENERGY CORP|2.44
20120308|916896103|UEC|15732|URANIUM ENERGY CORP|3.75
20120308|916901507|URRE|18415|Uranium Resources, Inc. New Co|0.95
20120308|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.19
20120308|917047102|URBN|500|URBAN OUTFITTERS INC|28.24
20120308|917264103|URGP|2613|URIGEN PHARMACEUTICALS, INC. C|0.04
20120308|917273104|ULGX|993|UROLOGIX INC|1.19
20120308|917277204|UPI|788|UROPLASTY INC-NEW|2.89
20120308|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|8.80
20120308|91732J102|ECOL|1195|US ECOLOGY INC COM STK (DE)|19.14
20120308|917927105|VSBN|6250|VSB BANCORP INC (NY)|10.26
20120308|918204108|VFC|1004|V. F. CORPORATION|144.98
20120308|918231101|VHGI|1219|VHGI HLDGS INC COM STK (DE)|0.72
20120308|91829U101|VRDT|201|VRDT CORPORATION COMMON STOCK |0.85
20120308|91851C201|EGY|10496|VAALCO ENERGY INC (NEW)|7.60
20120308|91879Q109|MTN|58|VAIL RESORTS INC|44.68
20120308|918881202|VCTZF|1051|VALCENT PRODUCTS INC COM NEW|0.07
20120308|918905100|VHI|500|VALHI INC|52.69
20120308|91911K102|VRX|36186|VALEANT PHARMACEUTICALS INTERN|54.49
20120308|91912E105|VALE|28534|VALE S A ADR (REPSTG 1 COM SHR|23.04
20120308|91912E204|VALEP|733|VALE S A ADR (REPSTG 1 CL A PF|22.58
20120308|91913Y100|VLO|13001|VALERO ENERGY CORP (NEW)|27.00
20120308|919629105|VYFC|468|VALLEY FINL CORP (VA)|8.38
20120308|919639104|VLYF|1700|VALLEY FORGE COMPOSITE TECH IN|0.83
20120308|919794107|VLY|1400|VALLEY NATIONAL BANCORP|12.23
20120308|920437100|VALU|785|VALUE LINE INC|11.41
20120308|92047K107|VVTV|719|VALUEVISION|1.67
20120308|921564100|VIT|2469|VANCEINFO TECHNOLOGIES INC ADR|11.14
20120308|921659108|VNDA|1953|VANDA PHARMACEUTICALS INC COM |4.47
20120308|921908844|VIG|156716|VANGUARD DIVIDEND APPRECIATION|57.07
20120308|921909768|VXUS|22682|VANGUARD STAR FD VANGUARD TOTA|44.81
20120308|921910709|EDV|8989|VANGUARD EXTENDED DURATION TRE|115.39
20120308|921910816|MGK|44378|VANGUARD WORLD FD MEGA CAP 300|52.91
20120308|921932703|VOOV|16|VANGUARD S&P 500 VALUE ETF|59.82
20120308|921932778|VIOV|80|VANGUARD S&P SMALL CAP 600 VAL|63.64
20120308|921932794|VIOG|292|VANGUARD S&P SMALL CAP 600 GRO|67.52
20120308|921932828|VIOO|2590|VANGUARD S&P SMALL CAP 600 ETF|65.40
20120308|921932869|IVOG|5045|VANGUARD S&P MID CAP 400 GROWT|66.76
20120308|921937819|BIV|2470|VANGUARD BD INDEX FD INC INTER|87.83
20120308|921937827|BSV|17|VANGUARD BD INDEX FD INC SHORT|81.16
20120308|921937835|BND|132747|VANGUARD BD INDEX FD INC TOTAL|83.73
20120308|921943858|VEA|51|VANGUARD TAX-MANAGED INTL FD M|33.10
20120308|921946406|VYM|32976|VANGUARD WHITEHALL FDS (VANGUA|47.25
20120308|92202C205|VNGRF|1316|VANGOLD RES LTD NEW (CDA)|0.06
20120308|922036207|VHS|997|VANGUARD HEALTH SYS INC COM ST|10.15
20120308|92204A108|VCR|166|VANGUARD CONSUMER DISCRETIONAR|69.23
20120308|92204A207|VDC|36004|VANGUARD CONSUMER STAPLES ETF |83.35
20120308|92204A306|VDE|10820|VANGUARD ENERGY ETF|107.20
20120308|92204A405|VFH|194|VANGUARD FINANCIAL ETF|30.77
20120308|92204A603|VIS|112|VANGUARD INDUSTRIAL ETF|67.09
20120308|922042676|VNQI|32800|VANGUARD GLOBAL EX- U.S. REAL |46.68
20120308|922042742|VT|812|VANGUARD TOTAL WORLD STK INDEX|46.86
20120308|922042775|VEU|450078|VANGUARD FTSE ALL- WORLD EX-US|43.40
20120308|92205F106|VNR|369|VANGUARD NAT RES LLC COM UNIT |28.04
20120308|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|1.50
20120308|92206C409|VCSH|79437|VANGUARD SHT-TERM CORP BD ETF |79.28
20120308|92206C599|VTHR|7879|VANGUARD RUSSELL 3000 ETF|61.92
20120308|92206C623|VTWG|3933|VANGUARD RUSSELL 2000 GROWTH E|66.24
20120308|92206C649|VTWV|2175|VANGUARD RUSSELL 2000 VALUE ET|59.75
20120308|92206C664|VTWO|6778|VANGUARD RUSSELL 2000 ETF|62.95
20120308|92206C680|VONG|1698|VANGUARD RUSSELL 1000 GROWTH E|65.15
20120308|92206C706|VGIT|605|VANGUARD INTERMEDIATE-TERM GOV|65.46
20120308|92206C730|VONE|6013|VANGUARD RUSSELL 1000 ETF|62.04
20120308|92206C771|VMBS|56794|VANGUARD MORTG-BACKED SEC ETF |51.95
20120308|92206C813|VCLT|19|VANGUARD LG-TRM CORP BD ETF|87.79
20120308|92206C847|VGLT|27|VANGUARD LG-TRM GOVT BD ETF|73.27
20120308|92206C870|VCIT|65205|VANGUARD INTERMEDIATE-TERM COR|84.65
20120308|922120100|VRCV|2500|VARCA VENTURES INC COM|0.40
20120308|92220P105|VAR|2422|VARIAN MEDICAL SYSTEMS INC|65.43
20120308|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.64
20120308|92230Y104|VDSI|126|VASCO DATA SECURITY INTL INC|8.67
20120308|92232R107|VAPHQ|5500|VASO ACTIVE PHARM INC CL A|0.02
20120308|922321104|VASO|3695|VASOMEDICAL INC|0.24
20120308|92240M108|VGR|70252|VECTOR GROUP LTD|18.22
20120308|922417100|VECO|57898|VEECO INSTRUMENTS INC(DEL)|27.36
20120308|92256R108|VELA|636654|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120308|922589106|VNARF|14000|VENA RES INC (CANADA)|0.35
20120308|92275P307|VQ|152|VENOCO INC COM|10.86
20120308|92276F100|VTR|1614|VENTAS INC|55.66
20120308|922908413|VOO|4315|VANGUARD INDEX FDS S&P 500 ETF|62.07
20120308|922908595|VBK|26063|VANGUARD SMALL-CAP GROWTH ETF |83.25
20120308|922908611|VBR|4747|VANGUARD SMALL-CAP VALUE ETF|67.58
20120308|922908637|VV|5768|VANGUARD LARGE-CAP ETF|62.20
20120308|922908736|VUG|88158|VANGUARD GROWTH ETF|68.18
20120308|922908744|VTV|585|VANGUARD VALUE ETF|55.94
20120308|922908751|VB|92405|VANGUARD SMALL-CAP ETF|75.53
20120308|922908769|VTI|62588|VANGUARD TOTAL STOCK MARKET ET|69.75
20120308|92334N103|VE|2414|VEOLIA ENVIRONNEMENT|13.91
20120308|92336Y107|OEZVY|128|VERBUND AG SPON ADR (AUT)|5.62
20120308|92343E102|VRSN|1764|VERISIGN INC|35.98
20120308|92343V104|VZ|22336|VERIZON COMMUNICATIONS|38.87
20120308|92343X100|VRNT|52|VERINT SYSTEMS INC|26.96
20120308|92345Y106|VRSK|2319|VERISK ANALYTICS INC CL A|44.16
20120308|92407M206|VRML|10430|VERMILLION INC (DE)|2.14
20120308|924914104|VRCC|1500|Vertical Communications, Inc. |0.02
20120308|92531L108|VRS|1600|VERSO PAPER CORP COM STK (DE) |1.22
20120308|92534K107|VTNR|1189|Vertex Energy, Inc|2.10
20120308|925458101|VWDRY|1000|VESTAS WIND SYSTEMS AS AMER DE|3.15
20120308|92552R406|VVI|711|VIAD CORP (NEW)|18.25
20120308|92553P102|VIA|1226|VIACOM INC CLASS A COM NEW|53.26
20120308|925543100|VGTL|1618|VGTEL INC COM|0.57
20120308|925602104|VICL|5811|VICAL INC|3.14
20120308|925815102|VICR|374|VICOR CORP|7.70
20120308|926479106|VIBE|6139|VIDABLE INC COM STK (NV)|0.02
20120308|926627100|VNRFY|524|VIENNA INS GRP SPON ADR (AUT) |8.20
20120308|926706201|VSYM|2500|View Systems, Inc. New Common |0.03
20120308|92672A101|VPFG|1097|VIEWPOINT FINL GROUP COM STK N|14.97
20120308|92705T101|VBFC|888|VILLAGE BANK AND TRUST FINANCI|1.31
20120308|92718N109|VIMC|49|VIMICRO INTERNATIONAL CORP ADR|1.48
20120308|92719A106|VIP|4613|VIMPELCOM LTD|12.00
20120308|927191106|VCO|46|VINA CONCHA Y TORO ADR (EA REP|44.85
20120308|92762R105|VPER|301251|VIPER NETWORKS INC.|.
20120308|92764R103|VRAL|6572|VIRAL GENETICS INC DEL|0.01
20120308|92769L101|VMED|488|VIRGIN MEDIA INC. COM|24.77
20120308|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.97
20120308|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|110.64
20120308|927805101|VAERF|6987|VIRGINIA ENERGY RES INC ORD SH|0.17
20120308|927912105|VSCI|1430|VISION SCIENCES INC (DEL)|1.81
20120308|927926303|VGZ|1166|VISTA GOLD CORPORATION NEW|3.43
20120308|92823T108|VHC|1997|VirnetX Holding Corp Common St|22.80
20120308|928241108|VPHM|188780|VIROPHARMA INC|29.49
20120308|928242205|VPRO|8643|VIROPRO INC NEW|0.03
20120308|92827P102|VRTU|80|VIRTUSA CORP COM STK (DE)|14.63
20120308|92828Q109|VRTS|116|VIRTUS INVT PARTNERS INC COM S|77.27
20120308|92829A103|DCA|1600|VIRTUS TOTAL RETURN FD COM SHS|3.68
20120308|92829B101|VGI|23481|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120308|92829M107|VSYS|13000|VISCOUNT SYSTEMS INC|0.06
20120308|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.69
20120308|92835K103|VPG|1086|VISHAY PRECISION GROUP, INC CO|14.46
20120308|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.60
20120308|92839U206|VC|284|VISTEON CORP COM NEW|51.74
20120308|92840H103|VSTA|4600|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120308|92847A200|VITC|1131|VITACOST COM INC COM STK (DE) |8.26
20120308|92849D103|VTMS|481|VITAMIN SPICE COM STK (WY)|0.01
20120308|92849E101|VSI|199|VITAMIN SHOPPE INC COM STK (DE|42.50
20120308|928497304|VTSS|1099|VITESSE SEMICONDUCTOR CORPORAT|3.90
20120308|928551100|VVUS|8714|VIVUS INC|21.58
20120308|92857W209|VOD|275|VODAFONE GROUP PLC (REPTSG 10 |26.85
20120308|928578103|VLPNY|2|Voestalpine AG Unsponsored ADR|6.50
20120308|92863D104|VSST|10870|VOICE ASSIST, INC. COMMON STOC|0.10
20120308|928645100|VOLC|655|VOLCANO CORPORATION COM STK|27.67
20120308|928708106|VLTR|575|VOLTERRA SEMCONDUCTOR CORP|29.74
20120308|928929207|VTKLY|79|VTECH HOLDINGS, LTD. UNSPONSOR|11.86
20120308|928972108|WILN|759|WI-LAN INC|5.06
20120308|929042604|VNOPRE|25|VORNADO REALTY TRUST PREFERRED|26.13
20120308|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.47
20120308|929042802|VNOPRG|606|VORNADO REALTY TRUST PREFERRED|25.56
20120308|929042869|VNOPRJ|2790|VORNADO RLTY TR|26.50
20120308|929042877|VNOPRI|82|VORNADO REALTY TRUST PFD SERIE|25.28
20120308|929043602|VNOD|3681|VORNADO REALTY LP 7.875% PUB I|27.82
20120308|92911K100|VOG|10188|VOYAGER OIL & GAS INC COM STK |3.34
20120308|92911N104|VRNG|7154|VRINGO, INC COM STK|1.65
20120308|92911N112|VRNGWS|5491|VRINGO, INC WTS|0.40
20120308|929160109|VMC|3092|VULCAN MATERIALS COMPANY (HOLD|43.82
20120308|92922P106|WTI|14186|W&T OFFSHORE, INC.|22.89
20120308|929236107|WDFC|228|W D - 40 CO|42.29
20120308|92924F106|WGL|926|WGL HOLDINGS INC.|40.50
20120308|92926K103|WCAA|287517|WCA WASTE CORPORATION|6.50
20120308|92927K102|WBC|283|WABCO HOLDINGS, INC|57.85
20120308|92927N106|VYST|944|VYSTAR CORP COM STK (GA)|0.27
20120308|929297109|WMS|397|WMS INDS INC|21.22
20120308|92930Y107|WPC|467|WP CAREY & CO LLC|44.83
20120308|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120308|929328102|WSFS|94|WSFS FINL CORP|36.10
20120308|92933H101|WPPGY|4959|WPP PLC ADR (JE)|63.96
20120308|92934S304|WTCG|72|W TECHNOLOGIES INC COM STK|0.04
20120308|92934U309|WTWO|4999|W2 ENERGY, INC. COMMON STOCK|0.02
20120308|929566107|WNC|671|WABASH NATIONAL CORP|9.85
20120308|92977V206|WNAPR|684|WACHOVIA PFD FUNDING CORP PERP|26.17
20120308|92978X201|WBPRC|123|WACHOVIA CAP TR IX 6.35% (DELA|25.20
20120308|93114W107|WMMVY|12|WAL-MART DE MEXICO S A B DE C |31.05
20120308|931142103|WMT|6975|WAL-MART STORES INC|59.86
20120308|931422109|WAG|100|WALGREEN COMPANY|32.79
20120308|93317W102|WAC|609|WALTER INVESTMENT MANAGEMENT C|21.91
20120308|93370R107|WWNTY|30|Want Want China Holdings Limit|53.91
20120308|936750108|WWVY|103|WARWICK VLY TEL CO|14.85
20120308|938824109|WAFD|997|WASHINGTON FEDERAL INC|16.26
20120308|939653101|WRE|16296|WASH REAL EST INV TST SBI|29.50
20120308|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|10.20
20120308|941053100|WCN|21|WASTE CONNECTIONS INC|31.77
20120308|94106L109|WM|10016|WASTE MANAGEMENT INC(NEW)|34.45
20120308|94114G100|WTII|24000|WATER TECHNOLOGIES INTERNATION|0.08
20120308|941848103|WAT|358|WATERS CORP|87.88
20120308|941888109|WSBF|1078|WATERSTONE FINANCIAL INC COM S|2.41
20120308|942622200|WSO|145|WATSCO INC|70.51
20120308|942683103|WPI|620|WATSON PHARMACEUTICALS INC|58.18
20120308|942749102|WTS|69|WATTS WATER TECHNOLOGIES INC C|38.40
20120308|943526301|WAVX|8510|WAVE SYSTEMS CORP CL-A COM STK|1.85
20120308|946885100|WMLLF|900|WEALTH MINERALS LTD|0.34
20120308|94733A104|WWWW|192|WEB.COM GROUP INC COM STK|12.74
20120308|94770V102|WBMD|325|WEBMD HEALTH CORP COM STK RECL|25.28
20120308|94770W100|WEBM|7334|WEBMEDIABRANDS INC (DE)|1.04
20120308|947890117|WBSWS|34|WEBSTER FINL CORP WATERBURY|8.76
20120308|948597109|WEICY|19|Weichai Power Co Ltd Unsponsor|19.45
20120308|948626106|WTW|7283|WEIGHT WATCHERS INTL|78.09
20120308|948741103|WRI|118443|WEINGARTEN RLTY INVS/SBI|25.01
20120308|948741509|WRIPRD|139|WEINGARTEN RLTY INV DEP SHS RE|25.30
20120308|948741848|WRD|600|WEINGARTEN REALTY INVESTORS NT|23.39
20120308|948741889|WRIPRF|98|WEINGARTEN RLTY INVS DEP SHS R|25.08
20120308|948849104|WMK|483|WEIS MARKETS INCORPORATED|42.59
20120308|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|12.48
20120308|94973V107|WLP|3237|WELLPOINT HEALTH NETWORKS INC |63.84
20120308|949746119|WFCWS|1170|WELLS FARGO & COMPANY WARRANTS|9.25
20120308|949746879|WFCPRJ|25|WELLS FARGO DEP SH RPSG 1/40 I|29.39
20120308|949765101|WGA|180|WELLS GARDNER ELECTRS CORP|2.28
20120308|94979B204|WPK|188|WELLS FARGO CAP VII (TRUPS) 5.|25.42
20120308|94979D200|GWF|4748|WELLS FARGO CAP VIII 5.625% TS|25.76
20120308|94979S207|FWF|12094|WELLS FARGO CAP XI ENHANCED TR|25.58
20120308|94985V202|BWF|720|WELLS FARGO & COMPANY ENHANCED|26.14
20120308|94987B105|EAD|2125|WELLS FARGO ADVANTAGE INCOME O|10.51
20120308|94987C103|EOD|39037|WELLS FARGO ADVANTAGE GLOBAL D|9.13
20120308|94987D101|ERC|6864|WELLS FARGO ADVANTAGE MULTI-SE|15.50
20120308|94987E109|ERH|2785|WELLS FARGO ADVANTAGE UTILITIE|11.69
20120308|95046R106|WWEI|1000|WELWIND ENERGY CORPORATION COM|.
20120308|95058W100|WEN|4634|WENDYS CO CL A COM STK (DE)|4.79
20120308|950670307|WNRC|5852|WENR CORP NEW|0.03
20120308|950814103|WAIR|60|WESCO AIRCRAFT HLDGS INC COM S|14.82
20120308|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|11.50
20120308|955306105|WST|25|WEST PHARMACEUTICAL SERV INC|40.20
20120308|95709T100|WR|3249|WESTAR ENERGY INC|27.57
20120308|95709T704|WRS|2418|WESTAR ENERGY, 1ST MTG INC 6.1|25.94
20120308|957090103|WABC|922|WESTAMERICA BANCORP|46.01
20120308|957541105|WSTL|8756|WESTELL TECHNOLOGIES INC CL-A |2.31
20120308|95766A101|ESD|2884|WESTERN ASSET EMERGING MKTS DE|20.33
20120308|95766B109|EHI|74987|WESTERN ASSET GLB HIGH INCM FD|13.13
20120308|95766E103|EMD|1465|WESTERN ASSET EMERGING MKTS IN|14.60
20120308|95766G108|GDF|1361|WESTERN ASSET GLB PARTNERS INC|13.00
20120308|95766K109|HIO|116614|WESTERN ASSET HIGH INCM OPPORT|6.35
20120308|95766M105|MMU|360|WESTERN ASSET MANAGED MUNI FD |13.89
20120308|95766N103|MHF|334|WESTERN ASSET MUNI HIGH INCM F|8.14
20120308|95766P108|MNP|129|WESTERN ASSET MUNI PARTNERS FD|16.11
20120308|95766Q106|WIA|18037|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120308|95766R104|WIW|11182|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120308|95766T100|PAI|983|WESTERN ASSET INCOME FUND|14.41
20120308|957664105|WEA|7064|WESTERN ASSET PREMIER BOND FD |16.54
20120308|957667108|GFY|290|WESTERN ASSET VARIABLE RT STRA|16.30
20120308|95768A109|MTT|927|WESTERN ASSET MUN DEFINED OPPO|22.75
20120308|95768B107|HYI|1004|WESTERN ASSET HIGH YIELD DEFIN|19.10
20120308|95790B109|DMO|1368|WESTERN ASSET MTG DEFINED OPPO|21.62
20120308|95790C107|GDO|1261|WESTERN ASSET GLOBAL CORP DEFI|19.33
20120308|95805V108|WRN|36|WESTERN COPPER & GOLD CORP|1.68
20120308|958102105|WDC|3490|WESTERN DIGITAL CORP|37.87
20120308|958254104|WES|4161|WESTERN GAS PARTNERS, LP|44.71
20120308|958435109|SBI|9447|WESTERN INTER MUNI FD INC COM |10.22
20120308|959319104|WNR|16805|WESTERN REFINING, INC.|19.20
20120308|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.80
20120308|96040V101|WEST|4|WESTINGHOUSE SOLAR INC COM STK|0.51
20120308|960413102|WLK|796|WESTLAKE CHEMICAL CORPORATION |57.85
20120308|960908309|WPRT|358|WESTPORT INNOVATIONS INC NEW O|43.09
20120308|96169B100|WWAY|205|WESTWAY GROUP, INC. COMMON STO|5.94
20120308|961840105|WTSLA|3000|WET SEAL INC CL-A|3.27
20120308|962149100|WEYS|744|WEYCO GROUP INC|23.34
20120308|962166104|WY|3076|WEYERHAEUSER COMPANY|20.74
20120308|963320106|WHR|1746|WHIRLPOOL CORPORATION|73.57
20120308|964109102|WMTM|780|WHITE MOUNTAIN TITANIUM CORP|1.80
20120308|966389108|WHX|8983|WHITING USA TRUST I UNITS OF B|16.40
20120308|96773R103|WFAM|12620|WIKIFAMILIES INC|0.24
20120308|968223206|JWA|5|WILEY(JOHN)& SONS INC CL A|44.41
20120308|968235101|WHLM|8648|WILHELMINA INTL INC COM STK (D|0.20
20120308|96926A106|WILYY|943|William Demant Holding AS Unsp|17.49
20120308|96950F104|WPZ|2807|WILLIAMS PARTNERS L.P. COM UTS|60.97
20120308|970646105|WLFC|90|WILLIS LEASE FINL CORP|14.47
20120308|971433107|WLMIY|220|Wilmar International Ltd Unspo|38.64
20120308|97381W104|WIN|21942|WINDSTREAM CORP COM|12.07
20120308|974241101|WEX|600|WINLAND ELECTRONICS, INC|0.87
20120308|974250102|WINA|269|WINMARK CORPORATION|60.01
20120308|974280307|WINN|6411|WINN-DIXIE STORES INC COM NEW |9.50
20120308|974637100|WGO|569|WINNEBAGO INDS INC|8.39
20120308|976391300|FUR|485|WINTHROP REALTY TRUST SHS BENE|10.88
20120308|97650W108|WTFC|925|WINTRUST FINL CORP|33.37
20120308|97651M109|WIT|283|WIPRO LIMITED ADS (1 EQTY SHS)|10.63
20120308|976657106|WEC|2122|WISCONSIN ENERGY CORP|34.42
20120308|976826305|WISPR|7|WISCONSIN PWR< 4.50%PFD|101.50
20120308|976826404|WISCN|3|WISCONSIN PWR&LT 4.76%PFD|90.00
20120308|976826503|WISCL|11|WISCONSIN PWR&LT 4.80%PFD|98.09
20120308|976843201|WIPSO|150|WISCONSIN PUB SVC 5% PFD|95.00
20120308|97717P104|WETF|1396|WISDOMTREE INVESTMENTS, INC.|7.03
20120308|97717W109|DTD|55|WISDOMTREE TR TOTAL DIVIDEND F|51.40
20120308|97717W125|WDTI|59|WISDOMTREE TR MANAGED FUTURES |43.09
20120308|97717W166|ICN|21402|WISDOMTREE DREYFUS INDIA RUPEE|21.54
20120308|97717W216|AUNZ|4654|WISDOMTREE TR|22.18
20120308|97717W240|BZF|371|WISDOMTREE DREYFUS BRAZILIAN R|20.82
20120308|97717W307|DLN|769|WISDOMTREE TR LARGECAP DIVID F|51.57
20120308|97717W331|DRW|707|WISDOMTREE GLOBAL EX-US REAL E|26.38
20120308|97717W406|DTN|4244|WISDOMTREE TR DIVID EX FINANCI|54.01
20120308|97717W422|EPI|472050|WISDOMTREE TR INDIA EARNINGS F|19.33
20120308|97717W505|DON|9338|WISDOMTREE TR MIDCAP DIVID FD |54.83
20120308|97717W547|EZY|393|WISDOMTREE LARGECAP VALUE FUND|43.51
20120308|97717W562|EES|548|WISDOMTREE TR SMALLCAP EARNING|53.93
20120308|97717W570|EZM|33975|WISDOMTREE TR MIDCAP EARNINGS |59.35
20120308|97717W588|EPS|572|WISDOMTREE TR EARNINGS 500 FUN|47.65
20120308|97717W596|EXT|1141|WISDOMTREE TR TOTAL EARNINGS F|48.86
20120308|97717W653|DBU|690|WISDOMTREE GLOBAL EX-US UTILIT|18.87
20120308|97717W703|DWM|226|WISDOMTREE TRUST DEFA FD|43.83
20120308|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|25.69
20120308|97717W760|DLS|1300|WISDOMTREE TR INTL SMALL CAP D|48.55
20120308|97717W786|DOO|1830|WISDOMTREE TR INTL DIVID EX FI|41.04
20120308|97717W794|DOL|308|WISDOMTREE TR INTL LARGECAP DI|42.43
20120308|97717W802|DTH|1077|WISDOMTREE|38.24
20120308|97717W810|AUSE|276|WISDOMTREE AUSTRALIA DIVIDEND |55.32
20120308|97717W828|AXJL|45|WISDOMTREE ASIA PACIFIC EX- JA|63.46
20120308|97717W836|DFJ|119|WISDOMTREE TR JAPAN SMALLCAP D|44.47
20120308|97717W851|DXJ|154931|WISDOMTREE TRUST JAPAN TOTAL D|35.48
20120308|97717X107|ROI|2|WISDOMTREE LARGECAP GROWTH FUN|39.65
20120308|97717X305|GULF|368|WISDOM TREE MIDDLE EAST DIVIDE|15.23
20120308|97717X701|HEDJ|10393|WISDOMTREE DEFA HEDGED FUND|44.28
20120308|97717X867|ELD|595|WISDOMTREE EMERGING LOCAL DEBT|52.18
20120308|97750V307|WZE|1500|WIZZARD SOFTWARE CORP COM STK |2.40
20120308|977874205|WTKWY|6|WOLTERS KLUWER NV SPONS ADR|18.54
20120308|980228308|WOPEY|19|WOODSIDE PETE LTD SPONS ADR|36.94
20120308|980905400|WHRT|65|WORLD HEART CORPORATION COM ST|0.20
20120308|981063100|WF|1054|WOORI FINANCE HOLDINGS CO LTD |30.80
20120308|98136R101|WLGC|1807|WORDLOGIC CORPORATION|0.16
20120308|981402209|WSTMF|1000|WORKSTREAM INC COM STK (CDA)|0.60
20120308|981419104|WRLD|893|WORLD ACCEPTANCE CORP (DEL)|62.82
20120308|98143F108|WDAS|93|World Assurance Group, Inc. Co|.
20120308|98145W208|XWES|741|WORLD ENERGY SOLUTIONS INC NEW|4.90
20120308|981473200|WFSV|912|WORLDWIDE FOOD SERVICES, INC. |0.10
20120308|981475106|INT|136547|WORLD FUEL SERVICES CORP|41.13
20120308|98156L307|WGAT|3738|WORLDGATE COMMUNICATIONS|0.03
20120308|98156Q108|WWE|24644|WORLD WRESTLING ENTERTAINMENT |8.79
20120308|98157K100|WSGI|55000|WORLD SURVEILLANCE GRP INC COM|0.05
20120308|98159J101|WDDD|23209|WORLDS INC. COMMON STOCK|0.21
20120308|98161Q101|WYGPY|491|Worley Parsons Ltd Unsponsored|29.52
20120308|98180T102|WGAS|800|WORTHINGTON ENERGY, INC.|0.04
20120308|981811102|WOR|607|WORTHINGTON IND'S, INC|17.15
20120308|98233Q105|WXS|492|WRIGHT EXPRESS CORPORATION|60.36
20120308|982569105|WUHN|600|Wuhan General Group (China), I|0.33
20120308|98310W108|WYN|6713|WYNDHAM WORLDWIDE CORP COM|43.57
20120308|98313R106|WYNMY|7324|WYNN MACAU LIMITED UNSPONSORED|27.89
20120308|983134107|WYNN|5365|WYNN RESORTS LTD|122.27
20120308|98371P208|XCHC|1445|X-CHANGE CORPORATION (THE)|0.13
20120308|983772104|XOXO|517|XO GROUP INC COM STK (DE)|9.15
20120308|983793100|XPO|901|XPO LOGISTICS, INC COM (NEW)|16.00
20120308|98385L102|XSNX|2557|XSUNX INC|0.04
20120308|983857103|XRIT|1165|X-RITE INC|4.39
20120308|98386D109|XTLBY|102690|XTL BIOPHARMACEUTICALS AMERICA|0.44
20120308|983882309|XATA|748|XATA CORP-NEW-|1.36
20120308|98389B886|XCJ|872|XCEL ENERGY INC JR SUB NTS 00/|26.74
20120308|983919101|XLNX|3062|XILINX INC|36.13
20120308|983982208|XSELY|40|XINHUA SPORTS & ENTMT LTD SPON|0.13
20120308|98400L103|XCLL|13920|XCELMOBILITY INC COM STK (NV) |0.74
20120308|98411C100|XNPT|3571|XENOPORT, INC.|3.98
20120308|984117101|XNNH|1465|XENONICS HOLDINGS INC|0.28
20120308|984121103|XRX|3275|XEROX CORP;COM USD1|8.09
20120308|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|7.56
20120308|98417N100|XNYH|7231|Xinyinhai Technology, Ltd. Com|0.02
20120308|98418H201|WTFS|2882|XINDE TECHNOLOGY CO COM STK (N|0.06
20120308|98418U103|XNRG|28|XUN ENERGY, INC. COMMON STOCK |0.08
20120308|98418W109|XUE|500|XUEDA EDUCATION GROUP ADS REPT|3.04
20120308|98419J107|XOMA|403|XOMA LTD. COM STK (DELAWARE)|1.85
20120308|984238105|YMI|3534|YM BIOSCIENCES INC|1.85
20120308|984245100|YPF|1507|YPF SOCIEDAD ANONIMA ADS|27.54
20120308|984249607|YRCW|2602|YRC WORLDWIDE INC COMMON|8.16
20120308|984332106|YHOO|48|YAHOO INC|14.62
20120308|98462Y100|AUY|3319|YAMANA GOLD INC|16.58
20120308|984627109|YAMCY|186|YAMAHA CORPORATION SPONS ADR|9.51
20120308|98463V105|YATRY|15|Yamato Holdings Co Ltd Unspons|49.25
20120308|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120308|984846105|YZC|306|YANZHOU COAL MNG CO LTD ADS RE|22.53
20120308|98563T109|YWRLF|6666|YELLOWJACKET RES LTD COMMON SH|0.17
20120308|98565A108|YLLC|2600|YELLOW7 INC COM STK (TX)|1.27
20120308|985817105|YELP|600|YELP INC CL A COM STK (DE)|20.25
20120308|98584B103|YGE|54370|YINGLI GREEN ENERGY HOLDING CO|3.65
20120308|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.67
20120308|98742U100|YOKU|7869|YOUKU INC SPONSORED ADR REPSTG|25.01
20120308|988498101|YUM|6632|YUM BRANDS, INC|66.51
20120308|98876R204|ZBB|2092|ZBB ENERGY CORPORATION|0.60
20120308|98878Q105|ZTCOY|1454|Zte Corporation Unsponsored AD|5.72
20120308|98878T208|ZSTN|1351|ZST DIGITAL NETWORKS INC COM N|2.30
20120308|98884U108|ZAGG|272023|ZAGG INC COM STK|9.65
20120308|988858106|ZLC|8119|ZALE CORPORATION|3.14
20120308|98887C105|ZLCS|1646|ZALICUS INC. COM STK|1.01
20120308|988924205|ZTHO|7746|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120308|98921P104|ZMSPF|8000|Zecotek Photonics Inc Ordinary|0.57
20120308|98933Q108|ZLTQ|2755|ZELTIQ AESTHETICS INC COM|6.51
20120308|98950P884|ZHNE|4052|ZHONE TECH INC COM STK (DE)|1.19
20120308|98952K107|HOGS|1553|ZHONGPIN INC COM STK|10.37
20120308|98954A107|Z|5272|ZILLOW INC CLASS A|30.42
20120308|98956P102|ZMH|3716|ZIMMER HLDGS INC;COM USD0.01|60.33
20120308|989696125|ZNWAZ|874|ZION OIL & GAS INC WARRANTS|0.42
20120308|989696133|ZNWAL|22|ZION OIL & GAS INC WTS EXP 7/2|0.20
20120308|989701503|ZBPRC|965|ZIONS BANCORP DEP SHS RPST 1/4|26.15
20120308|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|25.99
20120308|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120308|98974V107|ZIPR|200|ZIP REALTY, INC|1.25
20120308|98974X103|ZIP|1010|ZIPCAR INC COM STK (DE)|13.53
20120308|98976E301|ZOOM|8783|ZOOM TECHNOLOGIES INC NEW COM |1.26
20120308|98978L105|ZGNX|9053|ZOGENIX INC COM|2.79
20120308|989817101|ZUMZ|344|ZUMIEZ INC COM|31.12
20120308|98982X103|ZA|907|ZUOAN FASHION LTD SPON ADR EAC|4.01
20120308|989834106|ZF|4099|ZWEIG FUND INC|3.20
20120308|989837109|ZTR|26844|ZWEIG TOTAL RETURN FUND|3.28
20120308|989855101|ZIGO|2351|ZYGO CORP|19.19
20120308|98986M103|ZYXI|418|ZYNEX, INC. COMMON STOCK (NV) |0.67
20120308|98986T108|ZNGA|19079|ZYNGA INC CLASS A|13.77
20120309|C01023206|ANSBF|15|AINSWORTH LUMBER CO LTD ORDINA|1.64
20120309|D18190898|DB|32780|DEUTSCHE BANK AG NAMEN AKT (DE|47.17
20120309|E8683R144|STDPRE|5233|SANTANDER FIN PFD S.A. UNIPERS|28.08
20120309|G0129K104|AYR|200|AIRCASTLE LIMITED COM|12.90
20120309|G01767105|ALKS|1161|ALKERMES PLC ORDINARY SHS (IRE|17.25
20120309|G02602103|DOX|239|AMDOCS LTD ORD|30.57
20120309|G0450A105|ACGL|197|ARCH CAPITAL GROUP LTD|36.83
20120309|G05384105|AHL|434|ASPEN INSURANCE HOLDINGS LTD O|26.76
20120309|G05384139|AHLPRA|5|ASPEN INSURANCE HLDGS LTD PERF|25.33
20120309|G0539K108|AERL|4800|ASIA ENTERTAINMENT & RES LTD O|6.30
20120309|G0585R106|AGO|2179|ASSURED GUARNATY LTD|17.07
20120309|G06368107|AAC|10|AUSTRALIA ACQUISTION CORP ORD |9.76
20120309|G06750106|AUTCF|10|AUTOCHINA INTERNATIONAL LIMITE|18.00
20120309|G0692U109|AXS|286|AXIS CAPITAL HOLDINGS LTD|31.68
20120309|G0692U208|AXSPRA|310|AXIS CAPITAL HOLDINGS, LTD PFD|25.87
20120309|G10082140|EXXI|249|ENERGY XXI|36.39
20120309|G1151C101|ACN|18172|ACCENTURE PLC CL-A ORDINARY SH|60.27
20120309|G16252101|BIP|3960|BROOKFIELD INFRASTRUCTURE PART|30.72
20120309|G16962105|BG|1701|BUNGE LIMITED|66.62
20120309|G20045202|CETV|1717|CENTRAL EUROPEAN MEDIA ENTRP-A|7.19
20120309|G2022L114|CDCAQ|13991|CDC CORPORATION CL A COM|4.79
20120309|G21082105|CYD|69|CHINA YUCHAI INTL LTD|15.71
20120309|G2110U109|CHNR|282|CHINA NATURAL RESOURCES, INC|8.46
20120309|G21101103|CHOP|1198|CHINA GERUI ADVANCED MATERIALS|3.87
20120309|G21107100|CO|349|CHINA CORD BLOOD CORP ORDINARY|3.08
20120309|G22538105|COGO|14|COGO GROUP INC ORD SHS (CYM)|1.91
20120309|G23773107|CWCO|1209|CONSOLIDATED WATER CO., INC.|8.24
20120309|G24140108|CBE|16|COOPER INDUSTRIES ,PLC ORDINAR|60.44
20120309|G25343107|CZZ|504|COSAN LIMITED SHS A (BERMUDA) |14.23
20120309|G2554F113|COV|936|COVIDIEN PLC|51.22
20120309|G27010100|DHRM|143|DEHAIER MEDICAL SYS LTD COM ST|2.54
20120309|G30397304|ENHPRB|274|ENDURANCE SPECIALTY HLDGS LTD |25.60
20120309|G3156P103|ASA|3143|ASA GOLD AND PRECIOUS METALS L|27.57
20120309|G3159C109|CRYP|6064|CRYPTOLOGIC LIMITED COM STK (G|2.51
20120309|G3163G104|CNR|319|CHINA METRO-RURAL HOLDINGS LIM|1.16
20120309|G3223R108|RE|441|EVEREST RE GP LTD(BERM)HLDG CO|90.35
20120309|G32335104|EDS|330|EXCEED COMPANY LTD ORD SHS|3.99
20120309|G3323L100|FN|807|FABRINET ORD SHS (CYM)|16.49
20120309|G36738105|FDP|1277|FRESH DEL MONTE PRODUCE(ORD)|22.26
20120309|G3682E127|FRO|42114|FRONTLINE LTD|5.10
20120309|G3727Q101|FSL|3672|FREESCALE SEMICONDUCTOR HLDGS |15.00
20120309|G4095J109|GLRE|314|GREENLIGHT CAPITAL RE LTD CL A|23.84
20120309|G4388N106|HELE|947|HELEN OF TROY LTD-NEW-BERMUDA |33.62
20120309|G45667105|HOLI|674|HOLLYSYS AUTOMATION TECHNOLOGI|9.68
20120309|G47791101|IR|754|INGERSOLL-RAND PLC ORD SHS (IR|39.25
20120309|G491BT108|IVZ|300|INVESCO LTD (NEW)|24.60
20120309|G50871105|JAZZ|86543|JAZZ PHARMACEUTICALS PLC COM S|48.99
20120309|G5138L100|JST|2620|JINPAN INT'L LTD(COMMON)|8.38
20120309|G5299G106|VLCCF|57|KNIGHTSBRIDGE TANKERS LTD|14.70
20120309|G54050102|LAZ|55|LAZARD LTD|30.50
20120309|G60754101|KORS|1143|MICHAEL KORS HLDGS LTD ORD SHS|47.08
20120309|G62185106|MRH|864|MONTPELIER RE HOLDINGS LTD|17.97
20120309|G6359F103|NBR|3368|NABORS INDS LTD (NEW) BERMUDA |20.27
20120309|G65773106|NAT|28775|NORDIC AMERICAN TANKERS LTD SH|13.33
20120309|G67742109|OB|50|ONEBEACON INSURANCE GROUP LTD |15.06
20120309|G67828106|SEED|2100|ORIGIN AGRITECH LIMITED|2.36
20120309|G6852T204|PREPRC|323|PARTNERRE LTD PFD C|25.19
20120309|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120309|G7496G103|RNR|630|RENAISSANCERE HOLDINGS LTD|72.40
20120309|G7498P408|RNRPRD|344|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20120309|G79441104|SEAOF|50656|SEACO LTD (BERMUDA)|0.05
20120309|G7945E105|SDRL|33149|SEADRILL LIMITED (BERMUDA)|38.30
20120309|G7945M107|STX|4520|SEAGATE TECH PLC (IRL)|27.98
20120309|G79978105|BOX|448|SEACUBE CONTAINER LEASING LTD |15.94
20120309|G80751103|SGOC|2343|SGOCO TECHNOLOGY LTD ORD SHS (|0.90
20120309|G81075106|SFL|42929|SHIP FINANCE INTERNATIONAL LTD|12.88
20120309|G81276100|SIG|330|SIGNET JEWELERS LTD COM SHS|48.41
20120309|G86659102|TLOFF|1395|TALON METALS CORP (VIRGIN ISLA|0.52
20120309|G87210103|UTIW|69|UTI WORLDWIDE INC|15.53
20120309|G89982105|TAT|234487|TRANSATLANTIC PETROLEUM LTD OR|1.25
20120309|G9103F106|TRIT|5089|TRI-TECH HLDG INC ORD SHS (KY)|8.49
20120309|G9108L108|TNP|1941|TSAKOS ENERGY NAVIGATION LTD|6.62
20120309|G9310A106|UTSI|62|UTSTARCOM HOLDINGS CORP ORD SH|1.36
20120309|G93285107|VELT|49782|VELTI PLC, ST HELIER ORDINARY |9.82
20120309|G9456A100|GLNG|68013|GOLAR LNG LTD (BERMUDA)|40.97
20120309|G9618E107|WTM|26|WHITE MOUNTAINS INSRN GRP,LTD |498.00
20120309|G9796W119|BWOWW|10802|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120309|G98290102|XL|7594|XL GROUP PLC ORDINARY SHS (IRE|21.00
20120309|H0023R105|ACE|32|ACE LIMITED (SWITZERLAND)|71.49
20120309|H27013103|WFT|14289|WEATHERFORD INT'L LTD (SWITZER|16.79
20120309|H27178104|FWLT|13|FOSTER WHEELER AG (SWITZERLAND|23.25
20120309|H2906T109|GRMN|2210|GARMIN LTD COM STK (CH)|47.43
20120309|H4304K110|IQPOF|300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120309|H50430232|LOGI|40990|LOGITECH INTERNATIONAL S.A .OR|7.99
20120309|H5833N103|NE|924|NOBLE CORP ORD SHS (CHE)|39.09
20120309|H84989104|TEL|1275|TE CONNECTIVITY LTD|35.51
20120309|H89128104|TYC|776|TYCO INTERNATIONAL LTD COM STK|52.60
20120309|H89231338|UBS|900|USB AG (NEW)|13.78
20120309|L00849106|AGRO|143|ADECOAGRO S A COM SHS (LUX)|8.73
20120309|L3466T104|FSR|99|FLAGSTONE REINSURANCE HOLDINGS|7.98
20120309|L7257P106|PACD|329|PACIFIC DRILLING S.A.LUXEMBOUR|10.10
20120309|M01773106|ACSEF|460|ACS MOTION CONTROL LTD|1.36
20120309|M0861T100|ALVR|2586|ALVARION LTD|0.97
20120309|M15342104|AUDC|150|AUDIOCODES LTD|3.33
20120309|M15633106|BWEBF|15000|BACKWEB TECHNOLGIES LTD|0.12
20120309|M20115164|BOSC|896|BOS BETTER ONLINE SOLUTIONS LT|0.80
20120309|M22465104|CHKP|332|CHECK POINT SOFTWR TECHNLS LTD|59.67
20120309|M25082104|CKSW|1025|CLICKSOFTWARE TECH LTD|11.54
20120309|M28091102|DMED|5948|D MEDICAL INDUSTRIES LTD SHS (|0.48
20120309|M3760D101|ESLT|3157|ELBIT SYSTEMS LTD|36.33
20120309|M37605108|EMITF|699|ELBIT IMAGING LTD. ORD SHS|2.51
20120309|M4793C102|GZT|4905|GAZIT GLOBE LTD ORD SHS (ISR) |10.20
20120309|M6184R119|JCDA|23|JACADA LTD ORDINARY SHS|1.75
20120309|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120309|M6786D104|MAGS|490|MAGAL SECURITY SYSTEMS LTD-ORD|4.17
20120309|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|1.81
20120309|M70240102|MNDO|1171|MIND C.T.I. LTD|2.44
20120309|M7516K103|NVMI|120|NOVA MEASURING INSTRUMENTS LTD|7.66
20120309|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|0.43
20120309|M78673106|PERI|30000|PERION NETWORK LTD ORD SHS (IS|5.25
20120309|M8183P102|RRST|33|RRSAT GLOBAL COMMUNICATIONS NE|3.95
20120309|M81863116|RADA|140|RADA ELECTRONICS INDUSTRIES LT|2.02
20120309|M81869105|RVSN|247|RADVISION LTD|7.75
20120309|M8215Q110|RITT|1064|RIT TECHNOLOGIES LTD COM STK (|3.40
20120309|M8215W109|RTLX|132|RETALIX LTD|17.16
20120309|M82183118|ROSG|807|ROSETTA GENOMICS LTD ORD SHS|0.31
20120309|M82382108|SCIXF|14|SCAILEX CORPORATION LTD ORD SH|4.30
20120309|M87245102|ELOS|31|SYNERON MEDICAL LTD ORD SHARES|10.82
20120309|M8791A109|OTIV|220|ON TRACK INNOVATIONS LTD|1.21
20120309|M87915100|TSEM|10310|TOWER SEMICONDUCTOR LTD|0.71
20120309|M9068E105|SODA|26499|SODASTREAM INTERNATIONAL LTD|34.24
20120309|N00927306|AEV|852|AEGON NV PERPETUAL CAP SEC (NE|23.97
20120309|N00927348|AEF|27|AEGON NV PERPETUAL CAP SECURIT|24.68
20120309|N07045102|ASMI|201|ASM INTERNATL N.V|35.99
20120309|N07059186|ASML|3665|ASML HOLDING NV NY REG SHS NEW|46.32
20120309|N07831105|AVG|3937|AVG TECHNOLOGIES N V ORD SHS (|13.35
20120309|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|1.36
20120309|N47279109|INXN|1490|INTERXION HOLDING N.V ORD SHS |16.43
20120309|N53745100|LYB|80|LYONDELLBASELL IND NV ORD SHS |42.72
20120309|N72482107|QGEN|3273|QIAGEN NV|15.08
20120309|N7716A151|SPNS|1100|SAPIENS INTL CORP NV NEW|4.05
20120309|N7902X106|ST|116|SENSATA TECHNOLOGIES N.V. ORDI|31.60
20120309|N87237108|TRNX|470|TORNIER N V SHARES (NLD)|23.29
20120309|N93540107|VPRT|611|VISTAPRINT NV ORD SHS (NL)|37.32
20120309|P94398107|ULTR|3706|ULTRAPETROL (BAHAMAS) LTD COM |2.50
20120309|Q56767108|MMSDF|26500|MACARTHUR MINERALS LTD ORDINAR|1.05
20120309|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|2.86
20120309|V3267N107|EXM|220122|EXCEL MARITIME CARRIER LTD(NEW|1.87
20120309|V5633W109|MMYT|225|MAKEMYTRIP LIMITED ORDINDARY S|23.84
20120309|V7780T103|RCL|18929|ROYAL CARIBBEAN CRUISES LTD|27.91
20120309|Y0486S104|AVGO|1006|AVAGO TECH LTD ORD SHS (SG)|36.42
20120309|Y11082107|CPLP|247|CAPITAL PRODUCT PARTNERS L P (|7.58
20120309|Y1771G102|CMRE|139|COSTAMARE INC COM STK (MHL)|14.50
20120309|Y1968P105|DAC|1275|DANAOS CORPORATION COM STK (MA|3.99
20120309|Y2066G104|DSX|3092|DIANA SHIPPING INC.|8.59
20120309|Y2069P101|DCIX|601|DIANA CONTAINERSHIPS INC|6.12
20120309|Y2109Q101|DRYS|589|DRYSHIPS INC.|3.32
20120309|Y2187A101|EGLE|92548|EAGLE BULK SHIPPING INC.|1.51
20120309|Y2573F102|FLEX|4794|FLEXTRONICS INTL LTD|7.07
20120309|Y2685T107|GNK|58552|GENCO SHIPPING & TRADING LTD|6.37
20120309|Y27183105|GSL|568|GLOBAL SHIP LEASE, INC. COM CL|3.08
20120309|Y27265209|GLBS|372|GLOBUS MARITIME LIMITED COM ST|5.79
20120309|Y2745C102|GMLP|6239|GOLAR LNG PARTNERS LP COM UIT |37.32
20120309|Y5217N118|LTOUF|1076|LARSEN AND TOUBRO LTD SHS SPON|24.61
20120309|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.39
20120309|Y62196103|NM|499|NAVIOS MARITIME HOLDINGS INC (|4.14
20120309|Y62267102|NMM|1682|NAVIOS MARITIME PARTNERS L.P. |15.98
20120309|Y64354205|ORIG|44108|OCEAN RIG UDW INC|16.89
20120309|Y73760129|SHIP|308|SEANERGY MARITIME|3.18
20120309|Y7388L103|SB|376|SAFE BULKERS INC COM STK (MH) |7.27
20120309|Y7542C106|STNG|1950|SCORPIO TANKERS INC COM|6.86
20120309|Y75638109|SSW|39937|SEASPAN CORPORATION COM SHS (M|19.22
20120309|Y8162K105|SBLK|1640|STAR BULK CARRIERS CORP COM ST|0.91
20120309|Y8564M105|TGP|1300|TEEKAY LNG PARTNERS L.P. COM U|39.59
20120309|Y8565J101|TOO|44923|TEEKAY OFFSHORE PARTNERS LP CO|28.75
20120309|Y8565N102|TNK|65|TEEKAY TANKERS LTD CLASS A|4.43
20120309|000336206|GFW|450|AAG HLDG INC SR DEB 7.5% 11/05|25.65
20120309|000360206|AAON|854|AAON INC|18.16
20120309|000375204|ABB|12270|ABB LTD ADS ( 1 REG SHS)|20.28
20120309|00081T108|ABD|169|ACCO BRANDS CORPORATION|11.56
20120309|000957100|ABM|130|ABM INDUSTRIES INC|23.17
20120309|001055102|AFL|3775|AFLAC INC|44.76
20120309|001084102|AGCO|1825|AGCO CORP|49.17
20120309|00119Q100|NAI|3477|AGIC INTL & PREM STRATEGY FD C|11.09
20120309|001190107|NCV|18233|AGIC CONV & INCOME FD COM SHS |9.64
20120309|001191105|NCZ|7096|AGIC CONV & INCOME FD II COM S|8.81
20120309|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.79
20120309|001204106|GAS|3239|AGL RESOURCES INC (HOLDING CO)|39.31
20120309|001236108|AGRT|2827|AGR TOOLS, INC. COMMON STOCK|.
20120309|001282102|AHC|42|A H BELO CORP CL A COM STK (DE|5.00
20120309|00130H105|AES|9|THE AES CORPORATION|13.18
20120309|001317205|AAGIY|3208|AIA GROUP LTD SPONSORED ADR HO|14.13
20120309|001547108|AKS|899|AK STEEL HOLDING CORP|7.03
20120309|00162Q106|GRI|852|COHENS & STEER GLOBAL REALTY M|36.28
20120309|00162Q205|EQL|17990|ALPS ETF TR EQUAL SECTOR WEIGH|38.38
20120309|00162Q866|AMLP|18956|ALPS ETF TR ALERIAN MLP ETF|16.91
20120309|00164V103|AMCX|45925|AMC NETWORKS INC CLASS A COM|44.56
20120309|001744101|AHS|154|AMN HEALTHCARE SERVICES|5.10
20120309|00184X105|AOL|4421|AOL INC COMMON STOCK|17.60
20120309|00187E203|ATNY|99|API TECHNOLOGIES CORP. COMMON |3.48
20120309|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|15.47
20120309|00205P206|ASBN|375|ASB FINANCIAL CORP. NEW|12.50
20120309|00206R102|T|4866|AT&T INC. COM|31.00
20120309|00208D408|AETUF|407|ARC RESOURCES LTD. ORDINARY SH|24.67
20120309|00208J108|ATPG|195941|ATP OIL & GAS CORPORATION|8.21
20120309|00209E207|ABWPRA|606|ASBC CAP TR I|25.88
20120309|00211V106|ATAI|1088|ATA INC ADS|6.12
20120309|00211Y100|ABIO|2300|ARCA BIOPHARMA INC (US)|0.94
20120309|00213T109|ASBB|100|ASB BANCORP INC N C|12.25
20120309|002255107|AUO|433|AU OPTRONICS CP ADS (10 COM)|5.28
20120309|00234P102|AVHI|4182|A V HOMES INC|10.03
20120309|002346146|AVIIW|74306|AVI BIOPHARMA, INC. WARRANTS E|0.15
20120309|002422301|AVTC|165|AVT INC COMMON STOCK|2.59
20120309|002444107|AVX|517|AVX CORP|12.99
20120309|00246W103|AXTI|1185|AXT INC|5.34
20120309|00253U305|ASTM|3464|AASTROM BIOSCIENCES INC COM ST|1.83
20120309|002535300|AAN|435|AARON'S INC COM STK|25.99
20120309|002567105|ABAX|615|ABAXIS INC|27.30
20120309|00258J107|ABKI|1151|ABAKAN, INC. COMMON STOCK|1.12
20120309|002824100|ABT|35425|ABBOTT LABS;COM NPV|57.49
20120309|002896207|ANF|2727|ABERCROMBIE & FITCH CO CL-A|49.48
20120309|00301T102|ETF|545|ABERDEEN EMERGING MKTS TELECOM|19.31
20120309|00301W105|CH|2476|ABERDEEN CHILE FUND INC|17.50
20120309|003013109|FCO|638|ABERDEEN GLOBAL INCOME FUND IN|13.99
20120309|00306K106|LAQ|266|ABERDEEN|35.52
20120309|003381100|ABRTY|1|Abertis Infraestructuras S.A. |8.44
20120309|003687209|ABH|9171|ABITIBIBOWATER INC COM STK NEW|14.61
20120309|003830106|AXAS|1624|ABRAXAS PETROLEUM CORP.|3.74
20120309|00400H108|ABHD|7741|ABTECH HLDGS INC COM STK (NV) |0.95
20120309|00404A109|ACHC|170|ACADIA HEALTHCARE CO INC COM S|14.22
20120309|004225108|ACAD|13|ACADIA PHARMACEUTICALS INC|1.60
20120309|004239109|AKR|655|ACADIA REALTY TRUST|21.32
20120309|00430L103|ABPI|2675|ACCENTIA BIOPHARMACUETICALS IN|0.40
20120309|00430M101|ACLZ|791|ACCELERIZE NEW MEDIA INC COM S|0.58
20120309|00431M308|ACCP|2875|Access Pharmaceuticals, Inc. N|1.15
20120309|00438V103|AH|70053|ACCRETIVE HEALTH, INC COMMON S|23.03
20120309|00439T206|ACW|1667|ACCURIDE CORPORATION NEW COMMO|7.71
20120309|004397105|ARAY|324|ACCURAY INCORPORATED COM STK|6.65
20120309|004409108|AMKT|12900|ACE MARKETING & PROMOTIONS, IN|0.70
20120309|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|3.60
20120309|00448Q201|ACHN|705|ACHILLION PHARMACEUTICALS, INC|10.76
20120309|004498101|ACIW|593|ACI WORLDWIDE INC COM STK (DE)|38.43
20120309|00484M106|ACOR|160|ACORDA THERAPEUTICS INC|25.69
20120309|004854105|ATV|37|ACORN INTERNATIONAL, INC. ADS |4.46
20120309|004920104|APII|8061|ACTION PRODUCTS INTL INC|0.15
20120309|00504W100|ACPW|18253|ACTIVE POWER INC|0.80
20120309|00506D100|ACTV|163770|ACTIVE NETWORK INC|16.39
20120309|00507E107|ACTS|6|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120309|00507V109|ATVI|12113|ACTIVISION BLIZZARD INC COM ST|12.02
20120309|00508B102|BIRT|373|ACTUATE CORPORATION|5.85
20120309|00509L703|ACUR|11058|Acura Pharmaceuticals, Inc. Ne|3.33
20120309|00509P100|ANTX|1000|ACUNETX INC COM|.
20120309|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.63
20120309|005208103|ADES|1298|ADA-ES INC|23.55
20120309|006228209|ADGF|100|Adams Golf, Inc. New Common St|9.63
20120309|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.08
20120309|00685R813|ADPAR|60000|ADELPHIA RECOVERY TR SER ACC-6|0.03
20120309|006854202|ADEP|1977|ADEPT TECHNOLOGY, INC. NEW|4.44
20120309|00686R408|ADHXF|2406|ADHEREX TECH INC|0.17
20120309|00687A107|ADDYY|9|ADIDAS AG SPONSORED ADR (GERMA|38.40
20120309|00709P108|PVD|164|ADMIN FONDOS PENSIONS ADS(RP15|73.89
20120309|007192107|AMIGY|177|ADMIRAL GROUP PLC, CARDIFF UNS|18.38
20120309|00724F101|ADBE|265|ADOBE SYS INC (DE)|33.05
20120309|007486103|AVNA|180|ADVANCE NANTECH INC|.
20120309|00751Y106|AAP|1309|ADVANCE AUTO PARTS INC|86.94
20120309|00752H102|ABAT|5575|ADVANCED BATTERY TECHNOLOGIES |0.50
20120309|00753G103|AVIFY|23453|ADVANCED INFO SVC PUBLC SP/ADR|4.93
20120309|00754E107|API|2243|ADVANCED PHOTONIX INC CL-A|0.78
20120309|00756M404|ASX|4500|AMER SEMI-COND ENG ADS (5CMSH)|4.87
20120309|00762U200|ATE|10|ADVANTEST CORPORATION NEW ADS |14.04
20120309|007624109|ADXS|31232|ADVAXIS, INC.|0.13
20120309|007639107|AGC|99|ADVENT CLAYMORE CONV SECS &|6.84
20120309|00764C109|AVK|6086|ADVENT CLAYMORE CONVERTIBLE SE|16.60
20120309|00764X202|ANX|35961|ADVENTRX PHARMACEUTICALS INC|0.68
20120309|00765C108|ADEXF|5000|Advanced Explorations Inc Comm|0.37
20120309|00765H305|ADLS|7969|ADVANCED LADVANCED LIFE SCIENC|0.04
20120309|00766T100|ACM|11266|AECOM TECHNOLOGY CORP|22.52
20120309|00767E102|AEGR|42|AEGERION PHARMACEUTICALS INC|15.30
20120309|00768M103|AERO|4644|AERO GROW INTERNATIONAL, INC. |0.02
20120309|00768Y404|AGLS|194|ADVISORSHARES TRUST ACCUVEST G|21.29
20120309|00768Y503|HYLD|43874|ADVISORSHARES TRUST PERITUS HI|49.35
20120309|00768Y792|SSAM|300|ADVISORSHARES TRUST ROCKLEDGE |25.91
20120309|00768Y826|MATH|305|MEIDELL TACTICAL ADVANTAGE|26.55
20120309|00768Y842|FWDI|12600|MADRONA INTERNATIONAL ETF|23.31
20120309|00768Y883|HDGE|66242|ADVISORSHARES TR ACTIVE BEAR E|20.77
20120309|007865108|ARO|906|AEROPOSTALE INC|18.95
20120309|007903107|AMD|18853|ADVANCED MICRO DEVICES|7.47
20120309|007924301|AEH|14826|AEGON N.V. PERP.CAP SECS|23.09
20120309|007924400|AED|91|AEGON NV PERP CAP SECURITIES (|22.79
20120309|007924509|AEB|1322|AEGON NV PERP CAP SECS FLTG RA|20.77
20120309|007928104|ADVR|35050|ADVANCED VIRAL RESEARCH CORP|.
20120309|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120309|007975204|AEZS|210619|AETERNA ZENTARIS INC|1.80
20120309|008073108|AVAV|1164|AEROVIRONMENT INC COM STK|26.32
20120309|00808P108|AESYY|74283|AES Tiete SA Sponsored ADR rep|14.24
20120309|00817Y108|AET|4741|AETNA INC.(NEW)|46.31
20120309|008252108|AMG|879|AFFILIATED MANAGERS GROUP INC |107.06
20120309|00826A109|AFFY|689|AFFYMAX INC COM|11.16
20120309|00826T108|AFFX|7130|AFFYMETRIX INC|4.16
20120309|008272106|AFFM|960|AFFIRMATIVE INS HLDGS INC|0.56
20120309|00829M100|AFYG|8000|AFFINITY GOLD CORP COM STK (NV|0.03
20120309|00829Q101|AOIFF|16127|AFRICA OIL CORP ORD SHS (CANAD|2.20
20120309|00846L101|FEED|302|AgFeed Industries, Inc. Common|0.27
20120309|00846U101|A|4979|AGILENT TECHNOLOGIES, INC|44.28
20120309|00847G705|AGEN|739|AGENUS INC COM|4.26
20120309|008474108|AEM|423|AGNICO-EAGLE MINES LTD|36.03
20120309|00850M102|ACGBY|300|AGRICULTURAL BANK OF CHINA UNS|11.96
20120309|008916108|AGU|1646|AGRIUM INC.|83.41
20120309|009003203|AIMH|33315|AIMRITE HOLDINGS CORP|0.02
20120309|009119108|AFLYY|775|AIR FRANCE-KLM ADS (EA REPTG O|5.54
20120309|009126202|AIQUY|272|AIR LIQUIDE ADR|26.00
20120309|009158106|APD|4088|AIR PROD&CHEM INC|90.01
20120309|009363102|ARG|751|AIRGAS INC|83.17
20120309|009411109|AMCN|336|AIRMEDIA GROUP INC SPONSORED A|2.80
20120309|00951E108|ATCH|17300|AIRTOUCH COMMUNICATIONS INC DE|1.65
20120309|009606104|AIXG|67782|AIXTRON SEAMERICAN DEP SHRS|15.86
20120309|009707100|AJINY|60|AJINOMOTO INC ADR|119.29
20120309|00971T101|AKAM|1280|AKAMAI TECHNOLOGIES INC|36.12
20120309|009728106|AKRX|1201|AKORN INC|11.91
20120309|010198208|ELUXY|141|AKTIEB. ELECTROLUX B ADR SPNSD|42.99
20120309|010199305|AKZOY|245|AKZO NOBEL N V ADR|18.98
20120309|010392470|ALAWP|1776|ALABAMA POWER CO Non Cumulativ|29.60
20120309|010392496|ALMCL|101|ALABAMA POWER COMPANY 5.875% S|25.34
20120309|010392512|ALBPP|59|Alabama Power Co 5.625% Pfd|25.36
20120309|010392561|ALPPRP|512|ALABAMA POWER CO 5.30% CL A PF|25.94
20120309|010392595|ALPPRN|363|ALABAMA PWR 5.20% CL-A PRF|25.91
20120309|010392611|ALPPRO|454|ALABAMA PWR 5.83% CL-A PRF|27.13
20120309|012653101|ALB|2188|ALBEMARLE CORP|62.93
20120309|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120309|013817200|AAPR|193|ALCOA INC $3.75 CUM PFD STK|84.75
20120309|01434T100|ALDFF|1300|ALDERON IRON ORE CORP. ORDINAR|3.10
20120309|014482103|ALEX|1287|ALEXANDER & BALDWIN INC|47.10
20120309|015271109|ARE|1820|ALEXANDRIA REAL EST EQ INC|70.61
20120309|015271406|AREPRC|1195|ALEXANDRIA REAL ESTATE EQUITIE|25.48
20120309|015271505|AREEP|150|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20120309|01535P106|AXU|1712|Alexco Resource Corp Common Sh|7.54
20120309|015351109|ALXN|7494|ALEXION PHARMACEUTICALS INC|84.91
20120309|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.70
20120309|016230104|ALCO|58|ALICO INC|23.86
20120309|016259103|ALIM|13404|ALIMERA SCIENCES INC COM STK (|4.14
20120309|01643R507|ALLAY|825|ALL AMERICA LATINA LOGISTICA S|5.50
20120309|01643V102|AAGC|7775|ALL AMERICAN GOLD CORP COM STK|0.08
20120309|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20120309|017175100|Y|243042|ALLEGHANY CORP|323.31
20120309|01741R102|ATI|3315|ALLEGHENY TECHNOLOGIES INC(NEW|40.86
20120309|017427105|AVLY|20|ALLEGHENY VALLEY BANCORP INC|38.50
20120309|01748X102|ALGT|473|ALLEGIANT TRAVEL COMPANY COM|48.97
20120309|01852Y102|ALZM|28500|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120309|018535104|ABVA|96|ALLIANCE BANKSHARES CORP|4.01
20120309|018546101|AKP|19101|ALLIANCE CALIFORNIA INCOME FD |15.35
20120309|018581108|ADS|617|ALLIANCE DATA SYSTEMS CORP|122.29
20120309|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|49.87
20120309|01864U106|AFB|2924|ALLIANCEBERNSTEIN NATIONAL MUN|15.27
20120309|018714105|AYN|2748|ALLIANCE NEW YORK INCOME FD|15.55
20120309|018772103|AOI|3371|ALLIANCE ONE INTERNATION, INC.|3.41
20120309|01879R106|AWF|3107|ALLIANCEBERNSTEIN GLOBAL HIGH |15.29
20120309|018802108|LNT|3508|ALLIANT ENERGY CORPORATION|43.10
20120309|018804104|ATK|231|ALLIANT TECHSYSTEMS INC|57.64
20120309|018805101|AZSEY|23500|ALLIANZ SE SPONSORED ADR REPST|11.72
20120309|01881E101|ACG|18502|ALLIANCEBERNSTEIN INCOME FUND |8.33
20120309|01881G106|AB|2443|ALLIANCEBERNSTEIN HOLDING L.P.|15.31
20120309|01903Q207|AFC|80|ALLIED CAPITAL CORPORATION NEW|24.74
20120309|019205103|ALNC|296|ALLIANCE FINANCIAL CORP|29.73
20120309|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|7.51
20120309|019344100|ANV|1172|ALLIED NEVADA GOLD CORP|33.49
20120309|019621101|ALQA|3647|ALLIQUA, INC. COMMON STOCK|0.07
20120309|01988P108|MDRX|5166|ALLSCRIPTS HEALTHCARE SOLUTION|18.88
20120309|020002101|ALL|2490|ALLSTATE CORP (THE)|31.24
20120309|02005N308|ALLYPRB|243|ALLY FINL INC|21.89
20120309|020283107|AAU|13|ALMADEN MINERALS LTD|2.79
20120309|02043Q107|ALNY|4585|ALYNLAM PHARMACEUTICALS INC|12.14
20120309|02051Q106|BSI|2102|ALON HOLDINGS BLUE SQUARE ISRA|3.32
20120309|02072E108|ALPE|595|ALPHA-EN CORPORATION COMMON ST|0.05
20120309|02076X102|ANR|4892|ALPHA NATURAL RESOURCES INC.|16.06
20120309|020772109|APT|100|ALPHA PRO TECH,LTD|1.51
20120309|02081G102|ATEC|1974|ALPHATEC HOLDINGS INC COM STK |2.00
20120309|02082E106|AGD|10683|ALPINE GLOBAL DYNAMIC DIVIDEND|6.07
20120309|02083A103|AWP|22|ALPHINE GLOBAL PREMIER PROPERT|6.57
20120309|020936100|ATUSF|320|ALTIUS MINERALS CORP|12.30
20120309|021060108|AOD|3709|ALPINE TOTAL DYNAMIC DIV FD CO|4.75
20120309|021373204|ALTI|12|ALTAIR NANOTECHNOLOGOES INC|0.64
20120309|021441100|ALTR|3170|ALTERA CORP|37.42
20120309|02146M201|ALYI|22113|Alternet Systems, Inc. New Com|0.36
20120309|02151P107|APSA|424|ALTO PALERMO SA ADS|19.20
20120309|02152H104|ABNK|9|ALTAPACIFIC BANCORP COMMON STO|7.20
20120309|02208R106|AIMC|9078|ALTRA HOLDINGS, INC COM|19.01
20120309|02209S103|MO|33|ALTRIA GROUP,INC.|30.46
20120309|022205108|AWC|41448|ALUMINA LTD ADS ( 4 ORD)|5.07
20120309|022276109|ACH|76|ALUIMINUM CORP OF CHINA ADR (2|12.64
20120309|02301P106|AMAR|4971|AMARILLO BIOSCIENCES|0.04
20120309|023111206|AMRN|550|AMARIN CORP PLC SPONSORED ADR |7.44
20120309|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120309|023135106|AMZN|12|AMAZON COM INC;COM USD0.01|187.64
20120309|023139108|ABKFQ|1466|AMBAC FINANCIAL GROUP INC.|0.06
20120309|023177108|EPAX|543|AMBASSADORS GROUP INC (DEL)|5.33
20120309|02322P101|AMBO|1042|AMBOW EDUCATIONAL HLDG LTD SPO|7.11
20120309|02341W103|ACO|78|AMCOL INTL CORP|28.04
20120309|023608102|AEE|1372|AMEREN CORP|31.91
20120309|02364V107|ATAX|1094|AMERICA FIRST TAX EXEMT INV LP|5.54
20120309|02364W105|AMX|8130|AMERICA MOVIL, S.A.B. DE C.V. |23.73
20120309|02365V205|AWSR|64408|AMERICA WEST RESOURCES INC|0.52
20120309|023826209|AAMUQ|25|AMERICAN AMMUNITION INC (NV)|.
20120309|023850100|APP|3001|AMERICAN APPAREL INC COM|0.75
20120309|024061103|AXL|320|AMER AXLE & MANUFACTURING HLDG|11.51
20120309|024638108|ABGFF|14478|AMERICAN BONANZA GOLD CORP (CA|0.50
20120309|02503X105|AGNC|579|AMERICAN CAPITAL AGENCY CORP C|29.35
20120309|02503Y103|ACAS|2690|AMERICAN CAPITAL LTD COM STK (|9.02
20120309|02504A104|MTGE|60716|AMERICAN CAP MTG INVT CORP COM|24.09
20120309|02553E106|AEO|10829|AMERICAN EAGLE OUTFITTER INC C|15.75
20120309|025537101|AEP|7206|AMERICAN ELECTRIC POWER INC|38.19
20120309|02563A102|AEDC|3020|AMERICAN ENERGY DEV CORP COM S|0.97
20120309|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120309|025676206|AEL|53231|AMERICAN EQUITY INVESTMENT LIF|11.85
20120309|025816109|AXP|2330|AMERICAN EXPRESS COMPANY|52.95
20120309|025932203|AFE|2170|AMERICAN FINL GRP INC 7.125% S|25.44
20120309|025932302|AFQ|5009|AMERICAN FINANCIAL GROUP INC 7|26.57
20120309|026040105|NANS|10000|AMERICAN FILMS, INC. COMMON ST|0.03
20120309|026375105|AM|56490|AMERICAN GREETINGS CORP CL A|15.19
20120309|02660R107|AHMIQ|279|AMERICAN HOME MTG INVESTMENT C|0.03
20120309|02672T109|MRF|659|AMERICAN INCOME FUND|7.85
20120309|026874156|AIGWS|5024|AMERICAN INTL GROUP INC WTS|8.43
20120309|026874784|AIG|26|AMERICAN INTL GROUP INC COM ST|28.31
20120309|026874800|AFF|520|American International Group, |23.78
20120309|026874859|AVF|198|AMERICAN INTL GROUP INC JR SUB|25.60
20120309|02707P106|AJGH|640|AMERICAN JIANYE GREENTECH HOLD|0.30
20120309|027158104|OREO|319248|AMERICAN LIBERTY PETE CORP COM|1.39
20120309|027263102|AMLM|840|AMERICAN LITHIUM MINERALS, INC|0.04
20120309|027649102|XAA|1241|AMERICAN MUNI INCM PTFL INC|15.54
20120309|028731404|AOB|15028|AMERICAN ORIENTAL BIOENGINEERI|1.12
20120309|028857100|AAPH|7990|AMERICAN PETRO-HUNTER INC|0.24
20120309|02917L101|ARCT|7129|AMERICAN RLTY CAP TR INC|10.46
20120309|02917T104|ARCP|1295|AMERICAN RLTY CAP PPTYS INC|11.52
20120309|029174109|ARL|326|AMER REALTY INVESTORS INC(NEW)|1.58
20120309|029570108|SLA|1137|AMERICAN SELECT PTFL INC|10.23
20120309|02971T107|ASEN|7631|AMERICAN STANDARD ENERGY CORP.|2.91
20120309|029899101|AWR|289|AMERICAN STATES WATER CO(HLDG |37.13
20120309|03009T101|CSP|208|AMER STRATEGIC INCM PTFL-III|6.85
20120309|030111108|AMSC|122307|AMERICAN SUPERCONDUCTOR CORP|3.83
20120309|03027X100|AMT|488|AMERICAN TOWER CORP REIT (DE) |62.44
20120309|030371108|AVD|4877|AMERICAN VANGUARD CORP|19.31
20120309|030420103|AWK|39464|AMERICAN WATER WORKS COMPANY I|33.86
20120309|030506109|AMWD|200|AMERICAN WOODMARK CORP|14.56
20120309|03070L300|ARGN|342|AMERIGON INCORPORATED|14.65
20120309|03073E105|ABC|2277|AMERISOURCEBERGEN CORP|37.45
20120309|03073H108|AMTC|920|AMERITRANS CAPITAL CORPORATION|0.19
20120309|03073T102|AGP|580|AMERIGROUP CORPORATION|65.67
20120309|03074G109|ARREF|80|AMERIGO RESOURCES LTD|0.78
20120309|03076C106|AMP|1081|AMERIPRISE FINANCIAL, INC. COM|55.32
20120309|03076C205|AMPPRA|88|AMERIPRISE FINL INC 7.75 SR NT|28.47
20120309|03077G106|AMEL|846|AMERILITHIUM CORP COM STK (NV)|0.07
20120309|030975106|APU|2228|AMERIGAS PRTNRS LP UTS(RP COMM|45.40
20120309|031100100|AME|300|AMETEK INC NEW|47.51
20120309|031162100|AMGN|180|AMGEN INC|67.80
20120309|032015109|AMPL|13720|AMPAL-AMERICAN ISREAL CORP A|0.20
20120309|03209T109|AMPE|2391|AMPIO PHARMACEUTICALS INC COM |3.53
20120309|032095101|APH|1168|AMPHENOL CORP (NEW) CL-A|56.35
20120309|032159105|AXR|100|AMREP CORP|8.10
20120309|032332504|ASYS|86|AMTECH SYSTEMS INC|8.15
20120309|032346108|AMLN|200|AMYLIN PHARMACEUTICALS INC|15.77
20120309|032420101|ANAC|794|ANACOR PHARMACEUTICALS INC COM|5.55
20120309|032511107|APC|89|ANADARKO PETROLEUM CORP|83.61
20120309|032515108|ANAD|963|ANADIGICS INC|2.27
20120309|032654105|ADI|795|ANALOG DEVICES INC|38.58
20120309|032657207|ALOG|67|ANALOGIC CORP (NEW)|62.81
20120309|032681207|ANLY|639|ANALYSTS INTL CORP COM STK (MN|5.51
20120309|032797102|AVXL|744|ANAVEX LIFE SCIENCES CORP COMM|1.75
20120309|032803108|ACOM|946|ANCESTRY COM INC COM STK (DE) |24.87
20120309|032838104|ANCB|16|ANCHOR BANCORP WA COM|8.70
20120309|03349T100|ANMCF|38906|ANDEAN AMERICAN GOLD CORPORATI|0.20
20120309|034197103|AGCZ|5630|ANDES GOLD CORP. COMMON STOCK |0.05
20120309|03462W104|ANGGY|193|ANGANG STL CO LTD SPONSORED AD|28.21
20120309|034754101|ANGI|9880|ANGIES LIST INC COM STK (DE)|15.48
20120309|034919100|ASWRF|2228|ANGLO SWISS RESOURCES INC|0.06
20120309|035128206|AU|351|ANGLOGOLD ASHANTI LIMITEDADS (|40.28
20120309|03524A108|BUD|1036|ANHEUSER-BUSCH INBEV SA SPONSO|69.56
20120309|035243104|AHCHY|267|Anhui Conch Cement Unsponsored|15.73
20120309|035248103|DUKS|2500|ANHUI TAIYANG POULTRY CO., INC|0.30
20120309|035623107|ANN|286|ANN INC|25.81
20120309|035710409|NLY|1533|ANNALY CAPITAL MANAGEMENT, INC|16.15
20120309|03662Q105|ANSS|430|ANSYS INC|62.67
20120309|036642106|AIS|23614|ANTARES PHARMA INC|2.97
20120309|03665F106|ANFC|264901|ANTE5 INC COM STK (DE)|0.80
20120309|03674U102|ANTH|168|ANTHERA PHARMACEUTICALS INC CO|6.14
20120309|037347101|ANH|3211|ANWORTH MRTG ASSET CORP|6.57
20120309|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|26.44
20120309|037347309|ANHPRB|95|ANWORTH MORTGAGE ASSETT CORP P|24.58
20120309|03735U109|ANYI|7500|ANYTHINGIT INC COMMON STOCK|0.04
20120309|037389103|AON|312|AON CORPORATION|47.52
20120309|03739T108|AONE|229235|A123 SYS INC COM STK (DE)|1.56
20120309|037411808|APAPRD|25|APACHE CORP DEP SHS REPSTG 1/2|59.45
20120309|03748R101|AIV|1875|APARTMENT INVST & MGMT CO|24.32
20120309|03748R770|AIVPRZ|4490|APARTMENT INVT & MGMT CO 7.00 |24.90
20120309|037598109|APOG|132|APOGEE ENTERPRISES INC|12.98
20120309|03762U105|ARI|191|APOLLO COMMERICAL REAL ESTATE |15.28
20120309|03763V102|AMTG|694|APOLLO RESIDENTIAL MTG INC COM|19.44
20120309|037833100|AAPL|3129|APPLE INC;COM NPV|541.99
20120309|03822W406|AMCC|2645|APPLIED MICRO CIRCUITS CORPORA|6.51
20120309|03823M100|AMNL|956|APPLIED MINERALS INC COM STK (|1.63
20120309|03824B103|APNT|173|Applied Nanotech Holdings, Inc|0.25
20120309|03832V109|APRI|10657|APRICUS BIOSCIENCES, INC COM S|3.21
20120309|038336103|ATR|86|APTAGROUP INC|53.27
20120309|03834A103|AREX|114|APPROACH RES INC COM STK (DE) |35.08
20120309|03836W103|WTR|2669|AQUA AMERICA, INC.|22.03
20120309|03875Q108|ARB|868|ARBITRON INC (NEW)|33.88
20120309|038923108|ABR|819|ARBOR REALTY TRUST INC|5.35
20120309|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.71
20120309|03938L104|MT|183904|ARCELORMITTAL NY REGISTRY SHS |19.79
20120309|039380100|ACI|14831|ARCH COAL, INC.|11.87
20120309|039483102|ADM|118|ARCHER DANIELS MIDLAND CO|31.11
20120309|03956P102|ARCL|5327|ARCHIPELAGO LEARNING INC COM S|11.05
20120309|03957P309|ARHN|40|ARCHON CORPORATION COMMON STOC|10.45
20120309|03979U104|ADNT|849|ARDENT MINES LTD|0.23
20120309|040047102|ARNA|189221|ARENA PHARMACEUTICALS, INC.|1.72
20120309|04010L103|ARCC|1735|ARES CAPITAL CORP|16.46
20120309|04010L202|ARY|1427|ARES CAPITAL CORPORATION 7.75%|26.09
20120309|04010L509|ARN|13526|ARES CAP CORP 7.00% SR NT (MD)|25.16
20120309|04016A101|ARNGF|900|ARGONAUT GOLD LTD ORD SHS (CDA|9.65
20120309|04033A100|ARIA|460|ARIAD PHARMACEUTICALS INC|14.85
20120309|040790107|ABFS|361|ARKANSAS BEST CORP (DEL)|17.72
20120309|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |92.30
20120309|042166801|AMNF|1340|ARMANINO FOODS OF DISTINCTION |0.82
20120309|042315101|ARR|80921|ARMOUR RESIDENTIAL REIT, INC C|7.11
20120309|04247X102|AWI|2032|ARMSTRONG WORLD INDUSTRIES INC|50.63
20120309|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.40
20120309|04269Q100|ARRS|500|ARRIS GROUP INC|11.22
20120309|042735100|ARW|2960|ARROW ELECTRONICS INC|40.75
20120309|042744102|AROW|138|ARROW FINANCIAL CORP|23.96
20120309|042797209|ARWR|849|ARROWHEAD RESH CORP COM STK (D|5.50
20120309|04287U109|AEYIF|1800|ARSENAL ENERGY INC NEW (CDA)|0.79
20120309|04288T101|ATDN|500|Art Design, Inc. Common Stock |0.90
20120309|04315B107|ART|17924|ARTIO GLOBAL INVESTORS INC, CL|4.61
20120309|04338Y100|ASTV|8454|AS SEEN ON TV INC COM STK (FL)|0.75
20120309|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.86
20120309|043400100|AHKSY|1862|ASAHI KASEI CORPORATION ADR|12.48
20120309|043436104|ABG|1278|ASBURY AUTOMOTIVE GROUP INC.|27.07
20120309|04351G101|ASNA|444|ASCENA RETAIL GROUP INC COM|41.89
20120309|043635101|ASTI|12071|ASCENT SOLAR TECHNOLOGIES INC |0.77
20120309|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.90
20120309|044209104|ASH|1415|ASHLAND INC|61.35
20120309|04516T105|GRR|537|ASIA TIGERS FUND INC (THE)|13.43
20120309|045387107|ASAZY|70|Assa Abloy AB Unsponsored ADR |14.92
20120309|04544X300|ALC|366|ASSISTED LIVING CONCEPTS INC N|16.22
20120309|045487113|ASBCW|1180|ASSOCIATED BANC CORP WT EXP 11|1.61
20120309|045488202|ABWPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|26.76
20120309|045519402|ASBFY|9856|ASSOCIATED BRITISH FD PLC ADR |19.04
20120309|04621X108|AIZ|7|ASSURANT INC|41.71
20120309|04623A304|AGOPRE|15914|ASSURED GUARANTY MUNI HDGS INC|24.77
20120309|046265104|AF|475|ASTORIA FINANCIAL CORP|8.80
20120309|046353108|AZN|2835|ASTRAZENECA PLC|44.83
20120309|04649U102|ASUR|1354|ASURE SOFTWARE, INC COM|7.95
20120309|046491106|ATADF|997|ATAC RESOURCES LTD (CDA)|3.08
20120309|04685W103|ATHN|51569|ATHENAHEALTH, INC. COM|74.90
20120309|04686K108|AHNR|9597|ATHENA SILVER CORPORATION COMM|0.30
20120309|047438205|AHRO|250|ATHERONOVA INC NEW COM STK (DE|1.10
20120309|048209100|AAME|1049|ATLANTIC AMERICAN CORP|2.79
20120309|04878Q863|AT|28|ATLANTIC PWR CORP ORD SHS (CDA|14.35
20120309|04930A104|ATLS|189|ATLAS ENERGY L P|27.74
20120309|049392103|APL|854|ATLAS PIPELINE PARTNERS LP UTS|36.09
20120309|049433105|ATTH|10500|ATLAS THERAPEUTICS CORP COM ST|0.07
20120309|049513104|ATML|473|ATMEL CORP;COM USD0.001|10.21
20120309|049560105|ATO|42|ATMOS ENERGY CORP|30.92
20120309|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|1.25
20120309|04964C208|ATRN|21176|ATRINSIC, INC|0.20
20120309|050095108|ATW|1547|ATWOOD OCEANICS INC|46.72
20120309|050473107|AUBN|495|AUBURN NATL BANCORP INC|21.40
20120309|05070F100|ACKDY|300|Auckland International Airport|19.86
20120309|050912203|AZC|5359|AUGUSTA RESOURCE CORP|2.91
20120309|051057107|AUGT|6381|AUGME TECHNOLOGIES INC|1.85
20120309|051526200|AUSI|3148|AURA SYSTEMS INC NEW|0.61
20120309|05155C105|AUQ|630|AURICO GOLD INC COM|9.49
20120309|05155P106|AZK|7822|AURIZON MINES LTD|4.95
20120309|051918209|AUNFF|145496|AURCANA CORP|1.00
20120309|052528304|ANZBY|132|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.11
20120309|052562105|AUCAF|3582|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20120309|052666104|ADAT|1312|AUTHENTIDATE HOLDING CORP|0.67
20120309|052769106|ADSK|359|AUTODESK INC (DE)|36.52
20120309|052800109|ALV|505|AUTOLIV INC|65.48
20120309|05329W102|AN|607|AUTONATION INC|34.49
20120309|05330F106|AMAP|952|AUTONAVI HLDGS LTD SPON ADR (C|12.28
20120309|053332102|AZO|802|AUTOZONE INC|380.50
20120309|05334N105|AUXO|883|AUXILIO INC|0.30
20120309|05343P109|AWX|36|AVALON HOLDINGS CRP CL A|3.50
20120309|053470100|AVL|39881|Avalon Rare Metals, Inc. Ordin|2.77
20120309|05348P401|AVNR|37062|AVANIR PHARMACEUTICALS, INC CL|3.00
20120309|053484101|AVB|5|AVALONBAY COMMUNITIES INC|134.00
20120309|053495305|AVXT|215|AVAX TECHNOLOGIES INC|0.06
20120309|05358E106|ACP|29575|AVENUE INCOME CR STRATEGIES FD|17.27
20120309|05358E114|ACPRT|5953|AVENUE INCOME CR STRATEGIES FD|0.45
20120309|053588109|AVEO|1108|AVEO PHARMACEUTICALS INC COM S|12.81
20120309|053611109|AVY|39|AVERY DENNISON CORP|28.77
20120309|05367P100|AVID|1871|AVID TECH INC|10.80
20120309|053750105|AVGCF|187|Avion Gold Corp. Ordinary Shar|1.57
20120309|053774105|CAR|5252|AVIS BUDGET GROUP, INC. (NEW) |13.59
20120309|053807103|AVT|3127|AVNET INC|35.35
20120309|05382A203|AVV|2500|AVIVA PLC SUB CAP SECS (GBR)|26.62
20120309|05453N100|AWRE|100|AWARE INC (MASS)|4.15
20120309|054536107|AXAHY|25|AXA ADS (1 ORD SHS)|15.89
20120309|054540109|ACLS|5468|AXCELIS TECHNOLOGIES INC.|1.64
20120309|05460U105|AXIO|17324|AXIOM GOLD & SILVER CORP|0.27
20120309|05460X109|AXPW|897|AXION POWER INTERNATIONAL INC |0.40
20120309|05462D101|AXIH|1779|Axion International Holdings, |0.70
20120309|05462R209|AXTC|27|AXTIVE CORP NEW|.
20120309|054937107|BBT|3054|BB&T CORPORATION|29.10
20120309|055000103|AZGS|250|AZTEC OIL & GAS INC|0.08
20120309|05508R106|BGS|214|B&G FOODS INC COM STK (DE)|22.51
20120309|05518E202|BACPRX|2775|BAC CAPITAL TRUST III GTD 7% T|24.70
20120309|055183107|BABB|549|BAB INC|0.62
20120309|055187207|BACPRW|9148|BAC CAP TST I 7% CAP SECS|24.99
20120309|055188205|BACPRV|98|BAC CAPITAL TRUST II|24.74
20120309|055189203|BACPRB|94|Bac Cap Tr X Cap Secs 6.25%|23.65
20120309|05523R107|BAESY|22|BAE SYS PLC SPONS ADR|19.87
20120309|055262505|BASFY|18374|BASF SE COMMON STOCK|86.12
20120309|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|19.75
20120309|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.31
20120309|05530J205|BBTPRA|741|BB&T Capital Trust V Enhanced |26.81
20120309|05531B201|BBTPRB|60|BB&T CAPITAL TRUST VI GTD ENHA|26.88
20120309|05534B760|BCE|1890|BCE INC COM (NEW)|41.74
20120309|055347207|BCDS|5621|BCD SEMICONDUCTOR MFG LTD|5.08
20120309|05541Q206|BGEPRB|683|BGE CAPITAL TST II 6.20% TRST |25.43
20120309|05541T101|BGCP|2208|BGC PARTNERS INC CL A COM STK |7.93
20120309|055434203|BRGYY|371957|BG GROUP PLC ADS(RP 5 ORD SHS)|23.90
20120309|05545E209|BBL|4064|BHP BILLITON P/C SPONS ADR|63.11
20120309|05561Q201|BOKF|1474|BOK FINL CORP|53.97
20120309|055622104|BP|14889|BP PLC ADS(RP 6 ORD)|47.11
20120309|055639108|BPZ|8677|BPZ RESOURCES INC COM STK|3.24
20120309|05564E601|BREPRD|733|BRE PROPERTIES INC PFD SER D|25.31
20120309|05565A202|BNPQY|1062|BNP PARIBAS SPONS ADR|24.56
20120309|055662100|BSDM|9730|BSD MEDICAL CORP (DEL)|2.20
20120309|05570P103|BNKPF|173|BANK PETROLEUM INC COM SHS (CA|1.92
20120309|05577E101|BT|882|BT GROUP PLC ADS ( 10 ORD SHS)|34.26
20120309|055921100|BMC|2359|BMC SOFTWARE, INC|37.43
20120309|05606L100|BYDDY|17213|BYD Company Ltd Unsponsored AD|5.88
20120309|05615F102|BWC|6|BABCOCK & WILCOX COMPANY COM S|26.66
20120309|05616B100|MPV|195|BABSON CAP PARTN INVS TRSH BEN|15.21
20120309|05617K109|MCI|712|BABSON CAP CORPORATE INVS (MA)|17.60
20120309|05633T209|BACPRC|202|BAC CAP TR XII GTD CAP SECS|24.23
20120309|05644R101|BONE|5637|BACTERIN INTL HLDGS INC INC CO|3.38
20120309|056525108|BMI|2549|BADGER METER INC|30.82
20120309|056752108|BIDU|578|BAIDU INC SPON ADR RPTNG ORD S|137.19
20120309|05709R103|BAJFF|1899|BAJA MINING CORP|1.07
20120309|057149106|BKR|812|BAKER MICHAEL CORP|23.84
20120309|057224107|BHI|486|BAKER HUGHES INC;COM USD1|48.75
20120309|057755100|BWINA|721|BALDWIN & LYONS INC CL-A|22.01
20120309|058498106|BLL|1970|BALL CORP|39.87
20120309|058586108|BLDP|910|BALLARD POWER SYS INC|1.42
20120309|058823105|BLTA|9355|BALTIA AIR LINES INC|0.04
20120309|05945F103|BANF|87|BANCFIRST CORP|40.34
20120309|05946K101|BBVA|7670|BANCO BILBAO VIZ ARGENTARA ADS|8.63
20120309|059460303|BBD|5571|BANCO BRADESCO ADS REP ONE PFD|18.22
20120309|059520106|BCH|314|BANCO DE CHILE ADS (REP 600 SH|94.95
20120309|059568105|BNDSY|1450|Banco De Sabadell SA Unsponsor|5.38
20120309|05961W105|BMA|850|BANCO MACRO S.A. ADS (EA REPTS|19.72
20120309|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.08
20120309|05964H105|STD|421710|BANCO SANTANDER SA|8.20
20120309|05967A107|BSBR|1000|BANCO SANTANDER BRASIL SA ADS |10.60
20120309|059695106|BCV|2533|BANCROFT FUND LTD COM|16.78
20120309|060505104|BAC|88894|BANK OF AMERICA CORP|8.06
20120309|060505146|BACWSA|11151|BK OF AMER CORP WARRANTS EXP 0|4.02
20120309|060505153|BACWSB|1700|BK OF AMER CORP WARRANTS EXP 1|0.82
20120309|060505401|IKJ|5911|BANK OF AMERICA CORPORATION 6.|25.32
20120309|060505559|BMLPRQ|6|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20120309|060505567|BMLPRO|215|BK OF AMERICA DEP SHS RPST 1/4|23.74
20120309|060505575|BMLPRN|1655|BK OF AMERICA DEP SHS RPSTG 1/|24.10
20120309|060505583|BMLPRL|355|BK OF AMERICA DEP SHS RPSTG|22.15
20120309|060505591|BMLPRJ|65499|BK OF AMERICA DEP SHS RPSTG 1/|22.21
20120309|060505609|IKM|897|BANK OF AMER CP 5.875% SUB INT|24.60
20120309|060505617|BMLPRI|1570|BK OF AMERICA DEP SHS RPSTG 1/|22.20
20120309|060505625|BMLPRH|996|BK OF AMERICA DEP SHS RSPTG 1/|21.10
20120309|060505633|BMLPRG|2000|BK OF AMERICA DEP SHS REPSTG 1|21.10
20120309|060505724|BACPRJ|415|BANK OF AMERICA CORP Depositar|24.19
20120309|060505740|BACPRI|17099|Bank Amer Corp Dep Sh Repstg 1|24.04
20120309|060505765|BACPRH|880|BANK OF AMERICA CORPORATION DE|25.60
20120309|060505815|BACPRE|40032|BANK OF AMERICA CORP DEP SH RE|22.21
20120309|060505831|BACPRD|2123|BK OF AMER CORP DEPO SHS REPTS|22.88
20120309|060505864|IKR|4914|BANK OF AMERICA CORP 6% INTERN|24.89
20120309|06052E574|MMF|300|BANK AMER CORP MKT IDX TRGT TE|11.10
20120309|063425102|BMRC|20|BANK MARIN (BANCORP|37.47
20120309|063671101|BMO|386|BANK OF MONTREAL|58.02
20120309|063904106|OZRK|1033|BANK OF THE OZARKS INC|29.48
20120309|064058100|BK|4491|BANK OF NEW YORK MELLON CORP|22.34
20120309|064149107|BNS|26882|BANK OF NOVA SCOTIA (F)|53.90
20120309|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|4.17
20120309|06425J102|BCAR|687|BANK OF THE CAROLINAS CORP COM|0.27
20120309|06544P104|BOVA|432|BANK VA CHESTERFIELD (VIRGINIA|0.77
20120309|065908808|BBX|500|BANKATLANTIC BANCORP INC CL A |1.90
20120309|066011206|BKJAY|40|BANK YOKOHAMA LTD JAPAN ADR|20.05
20120309|066286303|BNKJF|87370|BANKERS PETROLEUM LTD ORD SHS |4.83
20120309|06647F102|RATE|1823|BANKRATE, INC COM|22.78
20120309|066470105|BNNX|6368|BANKS.COM, INC.|0.13
20120309|066515107|BKFY|500|BANKSHARES FAYETTEVILLE INC CD|7.00
20120309|06652B103|BKUNQ|300|BANKUNITED FINL CORP CL-A|.
20120309|066800103|BAA|25|BANRO CORPORATION|5.29
20120309|06738C778|DJP|955|BARCLAYS BK PLC IPATH DJ-UBS C|43.15
20120309|06738C786|OIL|868|BARCLAYS BANK PLC IPATH EXCH T|27.06
20120309|06738C794|GSP|566|BARCLAYS BANK PLC IPATH EXCH T|36.48
20120309|06738E204|BCS|500|BARCLAYS PLC ADS =4 ORDINARY U|15.37
20120309|06738G407|JJM|112|BARCLAYS BK PLC IPATH DJ-UBS I|37.68
20120309|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.50
20120309|067383109|BCR|943|BARD C R INC|94.00
20120309|06739F101|JJC|3993|BARCLAYS BK PLC IPATH DJ-UBS C|48.81
20120309|06739F119|JJN|75|BARCLAYS BK PLC IPATH DJ-UBS N|26.79
20120309|06739F291|INP|1525|BARCLAYS BANK PLC IPATH ETNS L|57.65
20120309|06739H164|GRN|99|BARCLAYS PATH PLC I PATH GLOBA|12.60
20120309|06739H198|JJT|73|BARCLAYS BK PLC IPATH DJ-UBS T|52.55
20120309|06739H255|PGM|645|BARCLAYS BK PLC IPATH DJ-UBS P|38.47
20120309|06739H263|LD|980|BARCLAYS BK PLC IPATH DJ-UBS L|51.64
20120309|06739H271|BAL|398|BARCLAYS BK PLC IPATH DJ-UBS C|54.16
20120309|06739H313|NIB|151|BARCLAYS BK PLC IPATH DJ-UBS C|32.30
20120309|06739H362|BCSPRD|206|Barclays Bank Plc Sponsored AD|25.48
20120309|06739H412|ICI|72|BARCLAYS BANK PLC, IPATH OPTIM|46.93
20120309|06739H453|JEM|60|IPATH GEMS INDEX ETN|44.18
20120309|06739H511|BCSPRC|159|BARCLAYS BK PLC SPONSORED ADS |25.10
20120309|06739H644|GAZ|218125|BARCLAYS BK PLC IPATH DJ-UBS N|5.16
20120309|06739H776|BCSPRA|35|BARCLAYS BK PLC SPON ADR REP C|24.37
20120309|06740C261|VXX|109814|BARCLAYS BK PLC IPATH S&P 500 |23.81
20120309|06740C337|VQT|9774|BARCLAYS ETN S&P 500 DYNAMIC V|134.54
20120309|06740C519|VXZ|2373|IPATH S&P 500VIX MID TERM FUTU|54.33
20120309|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |156.10
20120309|06740H674|BXUB|44|BARCLAYS LONG B LEVERGED S&P 5|91.14
20120309|06740L477|STPP|393|BARCLAYS BK PLC IPATH BARCLAYS|39.63
20120309|06740L485|FLAT|3144|BARCLAYS BK PLC IPATH BARCLAYS|58.80
20120309|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |41.65
20120309|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.12
20120309|06740P114|BCM|1381|BARCLAYS BK PLC IPATH PURE BET|46.10
20120309|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.07
20120309|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.31
20120309|06740P221|OLEM|2005|BARCLAYS BK PLC IPATH PURE BET|46.60
20120309|06740P304|ROSA|1000|BARCLAYS|24.15
20120309|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|47.11
20120309|06740P338|BLNG|1222|BARCLAYS BK PLC IPATH PURE BET|52.43
20120309|06740P403|RTLA|775|BARCLAYS|66.01
20120309|06740P502|RTSA|1086|BARCLAYS BK PLC IPATH SX RUSSE|28.41
20120309|06740P700|SFSA|2605|BARCLAYS BK PLC IPATH SX S&P 5|21.72
20120309|06741K486|IVOP|1000|BARCLAYS BK PLC IPATH LONG ENH|28.29
20120309|067594101|BCCI|204159|BARISTAS COFFEE CO INC COM STK|0.08
20120309|067680207|BRRAY|6202|BARLOWORLD LTD ADR|11.87
20120309|067774109|BKS|44664|BARNES & NOBLE INC|13.25
20120309|067901108|ABX|2409|BARRICK GOLD CORP|46.05
20120309|068463108|BBSI|158|BARRETT BUSINESS SVCS INC|17.99
20120309|06985P100|BAS|1258|BASIC ENERGY SERVICES, INC.|18.10
20120309|070203104|BSET|1752|BASSETT FURNITURE IND INC|8.37
20120309|070490107|BCCEF|8000|BACTECH ENVIRONMENTAL CORP ORD|0.10
20120309|071813109|BAX|1488|BAXTER INTL INC;COM USD1|59.00
20120309|072730302|BAYRY|3748|BAYER AG SPONS ADR|72.58
20120309|07329M100|BFR|6727|BBVA BANCO FRANCES NS.A.|5.98
20120309|073295107|BBCN|1754|BBCN BANCORP INC|10.13
20120309|073302101|BEAV|31858|BE AEROSPACE INC|46.41
20120309|07331A201|BCME|153|BCM ENERGY PARTNERS, INC. COMM|0.05
20120309|073582108|BFED|1626|BEACON FEDERAL BANCORP INC COM|13.77
20120309|073730103|BEAM|1058|BEAM INC COM STK (DE)|55.14
20120309|074014101|BBGI|418|BEASLEY BROADCAST GR INC CL-A |3.50
20120309|075887109|BDX|542|BECTON DICKINSON & CO|76.60
20120309|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.95
20120309|07725Q200|BJINY|10|BEIJING ENTERPRISES HOLDINGS L|63.24
20120309|077347201|BELFA|375|BEL FUSE INC CL A|18.89
20120309|078454105|BELLY|3434|Belle International Holdings L|88.44
20120309|07986A100|BLUS|300|BELLUS HEALTH INC COM SHS (CAN|0.05
20120309|080903107|BLVDF|50000|BELVEDERE RESOURCES LTD|0.15
20120309|081437105|BMS|3|BEMIS INC|31.77
20120309|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120309|084597202|BERK|936|BERKSHIRE BANCORP INC|6.89
20120309|084670702|BRKB|2557|BERKSHIRE HATHWY INC(HLDG CO)B|78.87
20120309|084690205|BIRPRA|485|BERKSHIRE INCM REALTY INC 9% S|27.75
20120309|086516101|BBY|5977|BEST BUY CO INC|24.55
20120309|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120309|088606108|BHP|245|BHP BILLITON LIMITED ADS ( 2 O|74.01
20120309|08861T107|BGMD|62|BG MEDICINE INC|6.35
20120309|089084107|BCTE|2407|Big Cat Energy Corporation Com|0.02
20120309|089302103|BIG|2379|BIG LOTS INC.|45.00
20120309|08989Q100|BSGC|3682|BIGSTRING CORPORATION COM STK |.
20120309|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|19.62
20120309|090055104|BLLAY|2573|Billabong International Ltd Un|5.90
20120309|090203100|BLMC|300|BILOXI MARSH LANDS CORP|10.00
20120309|09057D104|BISU|81|BIO SOLUTIONS CORP COM|0.02
20120309|09057G602|BRLI|47|BIO-REFERENCE LABS INC-NEW-|22.76
20120309|09057N102|BPTH|768|Bio-Path Holdings Inc Common S|0.33
20120309|090572207|BIO|2336|BIO-RAD LABS CL A|103.12
20120309|09058M103|BASI|965|BIOANALYTICAL SYSTEMS INC|1.15
20120309|09058V103|BCRX|25916|BIOCRYST PHARMACEUTICALS INC|5.51
20120309|09060C101|BKYI|4665|BIO-KEY INTERNATIONAL, INC|0.02
20120309|09060J106|BDSI|8910|BIODELIVERY SCIENCES INTL INC |2.33
20120309|09060V109|BOCX|53683|BIOCUREX INC|0.02
20120309|090619107|BMTL|11875|BioMedical Technology Solution|0.03
20120309|09062F201|BHRT|6028|BIOHEART, INC. COM|0.06
20120309|09062X103|BIIB|55|BIOGEN IDEC INC|120.42
20120309|090621103|BONU|440000|BIONEUTRAL GROUP, INC. COM STK|0.09
20120309|09063H107|BMR|1188|BIOMED REALTY TRUST INC|18.45
20120309|09063H206|BMRPRA|470|BIOMED REALTY TRUST, INC 7.375|25.40
20120309|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.77
20120309|09064Y109|BIOF|71360|BIOFUEL ENERGY CORP, CMN STK (|0.65
20120309|09065A100|BLGO|8748|BioLargo, Inc. Common Stock|0.32
20120309|09065V203|BPAX|413845|BIOSANTE PHARMACEUTICALS INC|0.75
20120309|09066L105|BTX|225|BIOTIME INC|4.97
20120309|09069L102|BVTI|280|BIOVEST INTL INC|0.60
20120309|090697103|BIREF|14249|BIRCHCLIFF ENERGY LTD NEW (CAN|10.68
20120309|09070W105|BSHF|22225|Bioshaft Water Technology, Inc|0.15
20120309|09070Y101|BMSPF|2581|Biomass Secure Power Inc Ordin|.
20120309|09071E104|BFAR|3250|BIOPHARM ASIA INC COM STK (NV)|0.07
20120309|09071H107|BFLX|377464|BIOFLAMEX CORPORATION COMMON S|0.14
20120309|09071M106|BLRX|1371|BIOLINERX LTD SPONSORED ADR (I|3.15
20120309|09071P109|BIOR|1408|BIODRAIN MED INC COM STK (MN) |.
20120309|09071U108|BION|16042|BIO NITROGEN CORPORATION COMMO|1.36
20120309|090911108|BLTI|7624|BIOLASE TECHNOLOGY INC|2.53
20120309|090931106|BSTC|1122|BIOSPECIFICS TECHNOLOGIES CORP|18.47
20120309|091727107|BITA|558|BITAUTO HOLDINGS LTD SPONSORED|4.64
20120309|091792101|BIZZ|10901|BIZZINGO INC COM STK (NV)|0.15
20120309|09180C106|BJRI|188|BJ'S RESTAURANTS INC|49.43
20120309|091941104|BGT|1001|BLACKROCK FLOATING RATE INCOME|14.08
20120309|092113109|BKH|1|BLACK HILLS CORPORATIONS|33.52
20120309|09236T103|BHCG|400|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20120309|09247B109|RFA|3835|BLACKROCK INVESTMENT QUALITY M|13.55
20120309|09247C107|RNJ|2106|BLACKROCK(NJ)INVT QUAL MUNI TR|13.96
20120309|09247D105|BKN|7500|BLACKROCK INVT QUALITY MUNI TR|16.24
20120309|09247E103|RNY|2612|BLACKROCK(NY)INVT QUAL MUNI TR|15.03
20120309|09247F100|BKT|8571|BLACKROCK INCOME TRUST INC|7.57
20120309|09247X101|BLK|732|BLACKROCK INC|195.55
20120309|092475102|BNA|1247|BLACKROCK INCOME OPPORTUNITY T|10.75
20120309|09248C106|BPK|1|BLACKROCK MUNICIPAL 2018 TERM |17.01
20120309|09248D104|BUI|3895|BLACKROCK UTIL & INFRASTRCTURE|19.49
20120309|09248E102|BFZ|5104|BLACKROCK CALIFORNIA MUNICIPAL|15.62
20120309|09248F109|BFK|2644|BLACKROCK MUNICIPAL INCOME TRU|15.25
20120309|09248J101|BNJ|4462|BLACKROCK NEW JERSEY MUNICIPAL|16.90
20120309|09248K108|BLH|112|BLACKROCK N.Y. MUNI 2018 TRM T|16.97
20120309|09248L106|BNY|3822|BLACKROCK NEW YORK MUNICIPAL I|16.10
20120309|09248N102|BHY|487|BLACKROCK HIGH YIELD TST SBI|7.20
20120309|09248R103|BPS|46|BLACKROCK PENN STRT MNI TST|15.07
20120309|09248T109|BSD|1239|BLACKROCK STRATGC MNI TST SBI |14.35
20120309|09248X100|BBN|1507|BLACKROCK BUILD AMERICA BOND T|22.11
20120309|092481100|BHV|136|BLACKROCK VA MUNI BD TST|19.70
20120309|09249A109|BLJ|139|BLACKROCK NEW JERSEY MUNI BD T|17.07
20120309|09249C105|BJZ|1096|BLACKROCK CALIF MUNI 2018 TRM |16.53
20120309|09249E101|BHK|5085|BLACKROCK CORE BOND TRUST|14.09
20120309|09249G106|BHD|640|BLACKROCK STRATEGIC BOND TRUST|13.95
20120309|09249H104|BBK|715|BLACKROCK MUNICIPAL BOND TR|16.92
20120309|09249K107|BIE|3106|BLACKROCK MUNICIPAL BOND INVES|16.19
20120309|09249L105|BZM|592|BLACKROCK MARYLAND MUNI BD TST|17.00
20120309|09249N101|BLE|75|BLACKROCK MUNI INCOME TRUST II|15.97
20120309|09249R102|BFY|3132|BLACKROCK NY MUNI INC TRUST II|16.62
20120309|09249U105|BSE|581|BLACKROCK NEW YORK MUNI INC QU|15.37
20120309|09249V103|BPP|588|BLACKROCK CREDIT ALLOCATION IN|11.43
20120309|09249W101|BLW|57905|BLACKROCK LTD DURATION INCM TS|17.10
20120309|09249X109|BKK|2697|BLACKROCK MUNI 2020 TERM TRUST|15.93
20120309|09250B103|BTA|2584|BLACKROCK LONG TERM MUNI ADVAN|12.29
20120309|09250D109|BQY|845|BLACKROCK S&P QUALITY RANKINGS|12.91
20120309|09250E107|HIS|80326|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120309|09250G102|BAF|4187|BLACKROCK MUNI INC INVT QUAL T|15.85
20120309|09250L101|BKMP|2|Blackout Media Corp. Common St|.
20120309|09250U101|BGR|2252|BLACKROCK ENERGY AND RESOURCES|27.06
20120309|09250W107|BME|649|BLACKROCK HEALTH SCIENCES TRUS|26.48
20120309|09251A104|BDJ|1201|BLACKROCK ENHANCED EQUITY DIVI|7.55
20120309|09253N104|MHD|3569|BLACKROCK MUNI HOLDINGS FUND, |18.09
20120309|09253P109|MUH|1253|BLACK ROCK MUNI HOLDINGS FUND |16.29
20120309|09253T101|MVT|3430|BLACKROCK MUNIVEST FUND II|16.86
20120309|09253W104|MYD|2051|BLACKROCK MUNI YIELD FUND, INC|15.76
20120309|09253X102|MUI|10175|BLACK ROCK MUNI INTERMEDIATE D|16.55
20120309|09253Y100|MEN|705|BLACKROCK MUNI ENHANCED FUND, |12.06
20120309|092533108|BKCC|1274|BLACKROCK KELSO CPTL CORP (US)|9.86
20120309|09254A101|MUS|569|BLACKROCK MUNIHLDGS QUALITY FN|14.52
20120309|09254B109|BCF|3472|BLACKROCK REAL ASSET EQUITY TR|12.09
20120309|09254G108|MQT|350|BLACKROCK MUNI YIELD QUALITY F|14.24
20120309|09254J102|MUA|6642|BLACKROCK MUNI ASSETS FUND, IN|13.25
20120309|09254L107|MUC|484|BLACKROCK MUNIHLDGS CALIFORNIA|15.55
20120309|09254M105|MYC|1853|BLACKROCK MUNI YIELD CALIFORNI|16.05
20120309|09254N103|MCA|1622|BLACKROCK MUNIYIELD CALIFORNIA|15.53
20120309|09254P108|MFL|2393|BLACKROCK MUNIHLDGS INVST QUAL|15.31
20120309|09254R104|MYF|962|BLACKROCK MUNIYIELD INVESTMENT|15.41
20120309|09254T100|MFT|585|BLACKROCK MUNIYIELD INVST QUAL|14.79
20120309|09254V105|MIY|4049|BLACKROCK MUNIYIELD MICHIGAN Q|15.83
20120309|09254W103|MYM|670|BLACKROCK MUNIYIELD MICHIGAN Q|15.15
20120309|09254X101|MUJ|908|BLACKROCK MUNIHLDGS NJ QUAL FN|16.10
20120309|09254Y109|MYJ|1762|BLACKROCK MUNI YLD NJ FUND INC|16.16
20120309|092546100|BQR|6456|BLACKROCK ECOSOLUTIONS INVESTM|10.18
20120309|09255A100|MJI|9618|BLACKROCK MUNIYLD NJ QUALITY F|17.08
20120309|09255C106|MHN|1758|BLACKROCK MUNIHLDGS NY QUALITY|15.95
20120309|09255E102|MYN|1467|BLACKROCK MUNIYLD NY QUALITY F|14.65
20120309|09255F109|MNE|1430|BLACKROCK MUNI NY INTL DURATIO|15.31
20120309|09255G107|MPA|5840|BLACKROCK MUNIYLD PA QUAL FND |17.27
20120309|09255H105|PSY|5516|BLACKROCK CREDIT ALLOCATION IN|10.72
20120309|09255J101|PSW|12383|BLACKROCK CREDIT ALLOCATION IN|10.20
20120309|09255L106|COY|4662|BLACKROCK CORP HIGH YLD FD INC|7.68
20120309|09255M104|CYE|12655|BLACKROCK CORP HG YLD FD III, |7.79
20120309|09255N102|HYV|11358|BALCKROCK CORP HG YLD FD V INC|12.92
20120309|09255Q105|BHL|2919|BLACKROCK DEFINED OPPORTUNITY |13.60
20120309|09255R103|DSU|12512|BLACKROCK DEBT STRATEGIES FD I|4.18
20120309|09255T109|ARK|18678|BLACKROCK SR HIGH INCM FD INC |4.17
20120309|09255X100|FRA|2222|BLACKROCK FLTG RT INCM STRATEG|14.77
20120309|09255Y108|FRB|3063|BLACKROCK CAP FLTG RT INCM STR|13.58
20120309|09256A109|CII|1170|BLACKROCK ENHANCED CAP & INCOM|13.69
20120309|09256U105|BSL|4732|BLACKSTONE/GSO SENIOR FLT RT|19.61
20120309|09257A108|BCX|406|BLACKROCK RES & COMMODITIES|15.55
20120309|09257D102|BGX|9583|BLACKSTONE / GSO LONG SHORT CR|18.67
20120309|09259M100|BWMS|7500|Blackwater Midstream Corp. Com|0.38
20120309|093442101|BLGA|4173|BLASTGARD INTERNATIONAL INC|0.02
20120309|09348R201|ADRD|82|BLDRS DEVELOPED MKTS 100 ADR I|20.19
20120309|09348R300|ADRE|1098|BLDRS EMERGING MKTS 50 ADR IND|42.96
20120309|093671105|HRB|3693|BLOCK H & R INC|15.97
20120309|095180105|BLT|5543|BLOUNT INTERNATIONAL (NEW)|16.97
20120309|09531B203|BCYP|300|BLUE CALYPSO INC COM STK (NV) |1.01
20120309|095395307|BDCO|4477|BLUE DOLPHIN ENERGY CO NEW COM|8.50
20120309|095428108|BBLU|95|BLUE EARTH, INC. COMMON STOCK |1.10
20120309|09578R103|NILE|3922|BLUE NILE INC|34.46
20120309|096005103|BLRGZ|500|BLUE RIDGE-BIG R E PRD CTFS|10.10
20120309|096227301|BFLY|647|BLUEFLY INC COM STK|1.82
20120309|09624H109|BXC|1100|BLUELINX HOLDINGS INC.|2.53
20120309|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|6.92
20120309|09643P207|BTH|61|BLYTH,INC|67.12
20120309|09656A105|BMBM|50231|BMB MUNAI INC|0.20
20120309|09656G201|BKPRE|933|BNY CAPITAL IV 6 7/8% PF SER-E|25.77
20120309|096627104|BWP|2586|BOARDWALK PIPELINE PARTNERS, L|27.60
20120309|096813209|BHKLY|1221|BOC HONG KONG (HLDGS) LTD SPON|54.41
20120309|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.02
20120309|097023105|BA|599|BOEING CO;COM USD5|74.17
20120309|09739C102|WIFI|7924|BOINGO WIRELESS INC COM STK (D|10.79
20120309|09746Y105|BZ|23446|BOISE INC COM STK (DE)|7.93
20120309|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.16
20120309|097751200|BDRBF|1640|BOMBARDIER INC CL-B (F)|4.18
20120309|09776J101|BONT|3766|BON-TON STORES INC (THE)|8.26
20120309|09777B107|BONA|2180|BONA FILM GROUP LTD SPONSORED |5.10
20120309|097793103|BCEI|607|BONANZA CREEK ENERGY INC COM S|19.04
20120309|097824106|BONZ|4996|BONANZA GOLDFIELDS CORP. COM S|0.02
20120309|09784Y108|BNPUF|132|BONAVISTA ENERGY CORP ORDINARY|20.75
20120309|09789A204|BNLB|3825|Bond Laboratories, Inc. NEW Co|0.09
20120309|09852M101|BNTNF|17888|BONTAN CORP INC|.
20120309|098570104|BAMM|504|BOOKS-A-MILLION INC|2.88
20120309|09858M204|BMER|359|BOOMERANG SYSTEMS, INC. COMMON|6.50
20120309|099502106|BAH|2802|BOOZ ALLEN HAMILTON HLDG CORP |17.60
20120309|099720104|BOREF|1000|BOREALIS EXPLORATION LTD|3.39
20120309|099724106|BWA|2418|BORGWARNER INC|82.34
20120309|100557107|SAM|3079|BOSTON BEER CO INC (THE) CL-A |100.10
20120309|101119105|BPFH|6621|BOSTON PRIVATE FINL HLDGS INC |9.50
20120309|101119113|BPFHW|1003|BOSTON PRIVATE FINL HLDGS INC |3.92
20120309|101121101|BXP|22|BOSTON PROPERTIES INC.|101.91
20120309|101137107|BSX|4141|BOSTON SCIENTIFIC CORP|5.93
20120309|101388106|EPAY|6391|BOTTOMLINE TECH INC DEL|28.28
20120309|101507101|BIF|1061|BOULDER GROWTH & INCOME FUND I|6.25
20120309|102100104|BORK|12575|BOURQUE INDUSTRIES, INC. COMMO|0.67
20120309|10211F100|BVX|495|BOVIE MEDICAL CORP|2.45
20120309|104674106|BRC|66|BRADY CORP CL A|32.34
20120309|10501E102|BCLI|60000|BRAINSTORM CELL THERAPEUTICS I|0.23
20120309|105041107|BPMSF|650|BRALORNE GOLD MINES LTD (CANAD|1.03
20120309|105105100|BMBLY|655|Brambles Ltd Unsponsored ADR (|14.72
20120309|105368203|BDN|5099|BRANDYWINE REALTY TST|10.99
20120309|105368500|BDNPRD|378|BRANDYWINE RLTY TR PFD SER D% |25.57
20120309|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20120309|10567B109|BBRG|1748|BRAVO BRIO RESTAURANT GROUP, I|19.16
20120309|106766108|BRZV|740|BREEZER VENTURES INC. COMMON S|0.04
20120309|106776107|BBEP|614|BREITBURN ENERGY PARTNERS, LP.|19.18
20120309|106787104|BFDI|850|BREKFORD CORP COM STK (DE)|0.62
20120309|108030107|BBNK|3273|BRIDGE CAPITAL HOLDINGS|12.36
20120309|108035106|BDGE|1867|BRIDGE BANCORP|20.30
20120309|10807M105|BPI|2100|BRIDGEPOINT EDUCATION INC COM |24.64
20120309|108763103|BRID|264|BRIDGFORD FOODS CORP|8.40
20120309|10921T101|BCOV|250|BRIGHTCOVE, INC COM|15.59
20120309|10947N104|BTSR|4300|BRIGHTSTAR INFORMT TECH GR INC|.
20120309|109490102|BRD|157423|BRIGUS GOLD CORP COM STK|0.90
20120309|109696104|BCO|489|BRINKS CO (THE)|25.05
20120309|109703108|BNXR|7500|BRINX RESOURCES LTD|0.15
20120309|110122108|BMY|400|BRISTOL MYERS SQUIBB COMPANY|32.78
20120309|110394103|BRS|623|BRISTOW GROUP INC COM|47.13
20120309|110448107|BTI|339|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.97
20120309|111013108|BSYBY|108|BRITISH SKY BRDCSTNG ADS (EACH|43.91
20120309|111091104|BKBK|201|BRITTON & KOONTZ CAP CORP|8.35
20120309|11131M100|BCST|8890|BROADCAST INTERNATIONAL INC|0.46
20120309|111320107|BRCM|18627|BROADCOM CORP CL-A|35.86
20120309|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|36.93
20120309|11133T103|BR|187|BROADRIDGE FINL SOLUTIONS INC |23.99
20120309|111412706|BVSN|88035|BroadVision, Inc. New Common S|41.90
20120309|111444105|BYFC|1298|BROADWAY FINL CORP (DEL)|1.37
20120309|11161T108|BWEN|3467|Broadwind Energy, Inc. Common |0.67
20120309|111621306|BRCD|13723|BROCADE COMM SYS NEW|5.63
20120309|112463104|BKD|1816|BROOKDALE SENIOR LIVING INC CO|17.63
20120309|11273Q109|INF|200|BROOKFIELD GLOBAL LISTED INFRA|19.60
20120309|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|25.46
20120309|112900105|BPO|88|BROOKFIELD OFFICE PROPERTIES. |17.36
20120309|115637209|BFB|35|BROWN-FORMAN CORP CL-B|79.76
20120309|115736100|BWS|10232|BROWN SHOE COMPANY INC|8.96
20120309|115867103|BWMG|22010|BROWNIE'S MARINE GROUP, INC. C|0.03
20120309|11776U300|BSQR|2632|BSQUARE CORPORATION NEW|3.22
20120309|11777Q209|BGLPF|1980|B2Gold Corp Common shares (Can|4.04
20120309|118230101|BPL|2768|BUCKEYE PARTNERS L.P. INT UNIT|60.31
20120309|118440106|BKE|2001|BUCKLE INC (THE)|48.54
20120309|119848109|BWLD|698|BUFFALO WILD WINGS INC|89.12
20120309|12008R107|BLDR|597|BUILDERS FIRST SOURCE, INC.|3.26
20120309|120128103|BLDW|2782|BUILDING TURBINES, INC. COMMON|0.09
20120309|120458104|BLVT|205162|BULOVA TECHNOLOGY GROUP INC CO|.
20120309|120738406|BZLFY|72|BUNZL PLC ADS (RP 5 ORD SHS)|77.97
20120309|123720104|BUKS|200|BUTLER NATIONAL CORP|0.37
20120309|12428P103|BZTG|5|Buzz Technologies, Inc. Common|.
20120309|12467B304|CJES|138943|C&J ENERGY SVCS INC COM STK (D|18.83
20120309|12477X106|CAP|161521|CAI INTERNATIONAL, INC.|18.67
20120309|124830100|CBL|6807|CBL &ASSOCIATES PROPERTIES INC|17.80
20120309|124830506|CBLPRC|75|CBL & ASSOC PPTYS INC DEPO SHS|25.73
20120309|124857202|CBS|291|CBS CORPORATION CLASS B COM NE|30.54
20120309|124900309|CCDBF|8100|CCL INDUSTRIES INC CL-B (F)|35.11
20120309|12503M108|CBOE|1242|CBOE HLDGS INC COM STK (DE)|27.36
20120309|12504L109|CBG|20444|CBRE GROUP INC CL A|18.49
20120309|125151100|CFK|228|CE FRANKLIN LTD|9.52
20120309|12525D102|CITZ|383|CFS BANCORP INC|5.40
20120309|125269100|CF|437|CF INDUSTRIES HOLDINGS, INC.|183.00
20120309|125405100|CGXEF|1670|CGX ENERGY INC|1.33
20120309|12541M102|CHG|1547|CH ENERGY GRP INC(HOLDING CO) |66.94
20120309|12542L103|CIBH|2551|CIB MARINE BANCSHARES INC|0.30
20120309|125509109|CI|862|CIGNA CORP|44.12
20120309|125581801|CIT|1766|CIT GROUP INC NEW (DE)|39.20
20120309|12564R103|CLHI|200|CLST HOLDINGS INC COM STK|0.01
20120309|12572Q105|CME|8291|CME GROUP, INC|276.23
20120309|125749101|CMGO|6857|CMG HOLDINGS, INC. COMMON STOC|0.02
20120309|125896100|CMS|46|CMS ENERGY CORP|21.69
20120309|125902106|CPIC|129167|C P I CORP|0.99
20120309|125919308|CVU|100|CPI AEROSTRUCTURES INC|14.97
20120309|12600U102|CMSB|500|CMS BANCORP, INC. COM|8.21
20120309|126128107|CCNE|2013|CNB FINL CORP (PA)|15.68
20120309|12618T105|CRAI|21|CRA INTERNATIONAL, INC|23.74
20120309|12626K203|CRH|526|CRH PLC ADR|20.64
20120309|126349109|CSGS|1594|CSG SYS INTERNATL INC|15.80
20120309|12637N105|CMXHY|2311|CSL Ltd Unsponsored ADR (Austr|17.18
20120309|126382100|CSNVY|200|Csm Nv Unsponsored ADR (Nether|18.21
20120309|126408103|CSX|50|CSX CORP|20.89
20120309|126576206|CUI|959|CUI GLOBAL, INC. COMMON STOCK |4.85
20120309|126600105|CVBF|42549|CVB FINANCIAL CORP|10.64
20120309|126601103|CVV|1140|CVD EQUIPMENT CORP|11.63
20120309|12662P108|CVI|202|CVR ENERGY INC COM STK (DE)|26.01
20120309|126633106|UAN|789|CVR PARTNERS LP COM|24.64
20120309|126650100|CVS|115546|CVS CAREMARK CORPORATION|45.21
20120309|12673A108|CYS|12720|CYS INVTS INC COM STK (MD)|13.59
20120309|12673P105|CA|6|CA, INC.|26.76
20120309|12679N203|GYB|698|CORP ASSET BKD CP CABCO SER 20|17.61
20120309|12679Q206|GYA|1400|CORP ASSET BKD CORP CABCO SER2|23.75
20120309|12679R204|GYC|976|CABCO SER 2004-102 TR SBC COMM|22.25
20120309|126804301|CAB|544|CABELA'S INCORPORATED|34.42
20120309|12686C109|CVC|3217|CABLEVISION SYS CP NY GRP CL-A|14.23
20120309|127055101|CBT|1039|CABOT CORP|40.70
20120309|12709P103|CCMP|107|CABOT MICROELECTRONICS CORP|35.89
20120309|127097103|COG|3|CABOT OIL & GAS CORP|35.05
20120309|127387108|CDNS|781|CADENCE DESIGN SYS INC|11.96
20120309|127537207|CDZI|2104|CADIZ INC NEW|10.25
20120309|128030202|CALM|4732|CAL-MAINE FOODS INC|40.15
20120309|12811L107|CHW|18021|CALAMOS GLOBAL DYNAMIC INCOME |8.70
20120309|12811P108|CHY|37|CALAMOS CONV & HIGH INCOME FD |12.63
20120309|128117108|CHI|128957|CALAMOS CONV OPPORTUNITIES & I|12.64
20120309|128118106|CGO|7599|CALAMOS GLOBAL TOTAL RETURN FU|14.91
20120309|128125101|CSQ|4348|CALAMOS STRATEGIC TOTAL RETURN|9.74
20120309|128126109|CAMP|1038|CALAMP CORP|4.67
20120309|12932K103|CALVF|7425|CALEDONIA MINING CORP|0.11
20120309|13000C106|CXBMF|22499|CALIBRE MINING CORP ORD SHS (C|0.49
20120309|131347304|CPN|3600|CALPINE CORPORATION COMMON STO|16.42
20120309|131476103|CLMT|776|CALUMET SPECIALTY PRODUCTS PAR|24.19
20120309|131722605|CBMC|3|CALYPTE BIOMEDICAL CORP NEW|0.01
20120309|131745101|CAK|12298|CAMAC ENERGY INC COMMON STOCK |0.81
20120309|131910101|CAMH|433345|CAMBRIDGE HEART INC|0.09
20120309|132152109|CATC|197|CAMBRIDGE BANCORP|31.00
20120309|132618109|CAFI|1360|CAMCO FINL CORP|2.13
20120309|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|62.51
20120309|13322V105|CIS|230|CAMELOT INFORMATION SYSTEMS IN|2.67
20120309|13342B105|CAM|352|CAMERON INTERNATIONAL CORPORAT|53.86
20120309|134422609|CBLRF|22|CAMPBELL RESOURCES INC NEW|.
20120309|134429109|CPB|176146|CAMPBELL SOUP CO CAPITAL|32.79
20120309|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|26.10
20120309|136069101|CM|237|CANADIAN IMPERIAL BK OF COMMER|76.82
20120309|13643E105|COSWF|303|CANADIAN OIL SANDS LTD. ORDINA|22.43
20120309|13643T102|CNOBF|5000|CANADIAN OREBODIES INC ORD SHS|0.27
20120309|13645T100|CP|92|CANADIAN PACIFIC RAILWAY LTD|74.78
20120309|136635109|CSIQ|10859|CANADIAN SOLAR INC. COM|2.97
20120309|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.70
20120309|13739Y304|CCOXF|1100|CANDENTE COPPER CORP|1.00
20120309|137588109|CGLJF|51390|CANGOLD LTD|0.27
20120309|137648101|CBIS|498404|Cannabis Science, Inc. Common |0.15
20120309|138006309|CAJ|777|CANON INC ADS (1 SH COM)|45.95
20120309|138763305|CNYC|41000|CANYON COPPER CORP. COMMON STO|0.15
20120309|139098107|CGEMY|42|CAP GEMINI SA ADR (FR)|21.89
20120309|139674105|CCBG|833|CAPITAL CITY BK GROUP INC|7.40
20120309|140288101|LSE|6783|CAPLEASE, INC|4.08
20120309|14040H105|COF|246|CAPITAL ONE FINANCIAL CORP|49.43
20120309|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.79
20120309|140547100|CLLDY|295|CAPITALLAND LTD SPONS ADR|4.72
20120309|14055X102|CSE|8297|CAPITALSOURCE INC|6.79
20120309|14057J101|CFFN|298|CAPITOL FEDERAL FINANCIAL COM |11.72
20120309|14067D102|CPST|4819|CAPSTONE TURBINE CORP|1.06
20120309|14067E506|CMO|100|CAPSTEAD MTG (NEW)|13.31
20120309|140781105|CRR|136709|CARBO CERAMICS INC|99.56
20120309|14115L205|CABN|1139|CARBON SCIENCES INC COM COM ST|1.25
20120309|141337105|CARB|880|CARBONITE INC COM STK (DE)|8.58
20120309|14140U105|CDY|22013|CARDERO RES CORP.|1.31
20120309|14141R101|CRDC|668|CARDICA INC|1.91
20120309|14159L103|BEAT|616|CARDIONET INC COM STK (CA)|3.11
20120309|14159N208|EKGGF|4100|Cardiocomm Solutions Inc New O|0.50
20120309|141607101|CVBT|9343|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20120309|14161H108|CATM|2000|CARDTRONICS INC COM STK (DE)|27.41
20120309|141619106|CSII|329|CARDIOVASCULAR SYS INC COM STK|9.03
20120309|141665109|CECO|3482|CAREER EDUCATION CORP|7.87
20120309|14170T101|CFN|717|CAREFUSION CORPORATION|25.24
20120309|141743104|CRVW|3154|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120309|143130102|KMX|5472|CARMAX, INC.|33.58
20120309|143436400|CKEC|2346|CARMIKE CINEMAS INC - NEW|8.37
20120309|14365C103|CUK|833|CARNIVAL PLC ADS|30.53
20120309|143658300|CCL|1461|CARNIVAL CORPORATION (PAIRED S|30.95
20120309|144285103|CRS|400|CARPENTER TECHNOLOGY CORP|50.46
20120309|144430204|CRRFY|437|CARREFOUR S A (F) SPON ADR (FR|4.62
20120309|144577103|CRZO|1057|CARRIZO OIL & GAS INC.|29.09
20120309|146229109|CRI|919|CARTER'S INC|47.85
20120309|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|5.43
20120309|147195101|CASC|4|CASCADE CORPORATION|52.88
20120309|147528103|CASY|287|CASEYS GENERAL STORES INC|51.17
20120309|14754D100|CSH|8269|CASH AMERICA INTERNATIONAL INC|46.44
20120309|14808P109|CASS|44|CASS INFORMATION SYSTEMS INC|38.74
20120309|148411101|CAS|6599|CASTEL A.M. & CO|10.19
20120309|14888B103|CHSI|100|CATALYST HEALTH SOLUTIONS, INC|61.64
20120309|148906308|CPCAY|645|CATHAY PACIFIC AIRWAYS SP ADR |9.71
20120309|149123101|CAT|5|CATERPILLAR INC;COM USD1|110.28
20120309|149150104|CATY|4132|CATHAY GENERAL BANCORP I|16.31
20120309|149205106|CATO|1188|CATO CORP CL-A|26.72
20120309|14964U108|CAVM|100|CAVIUM|32.70
20120309|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120309|149847105|CBEY|175|CBEYOND INC COM STK|7.35
20120309|150602308|CDRPRA|299|CEDAR REALTY TRUST, INC 8 7/8%|24.97
20120309|150837409|CVM|3084|CEL-SCI CORPORATION|0.35
20120309|150870103|CE|50|CELANESE CORPORATION SER A COM|45.86
20120309|150934602|CTIC|193743|CELL THERAPEUTICS INC COM STK |1.29
20120309|15101Q108|CLS|136845|CELESTICA INC|9.42
20120309|151020104|CELG|8646|CELGENE CORPORATION|74.24
20120309|15117B103|CLDX|346|CELLDEX THERAPEUTICS, INC|3.89
20120309|15117N305|CLSN|123949|CELSION CORP NEW|1.76
20120309|151290889|CX|323642|CEMEX, S.A.B. DE C.V. ADS (REP|8.01
20120309|151408101|CNBC|1446|CENTER BANCORP INC|9.83
20120309|15188T108|CLNH|509|CENTERLINE HOLDING COMPANY COM|0.09
20120309|15189T107|CNP|1062|CENTERPOINT ENERGY, (HDG CO.) |19.42
20120309|153435102|CEDC|139769|CENTRAL EUROPEAN DIST CORP|4.60
20120309|153436100|CEE|151|CENTRAL EUROPE AND RUSSIA FUND|35.20
20120309|153501101|CEF|29917|CENTRAL FD CDA LTD CL A|22.82
20120309|153546106|GTU|6753|CENTRAL GOLD TR (CANADA)|64.58
20120309|153609888|CHGEZ|350|CENTRAL HUDSON G&E 4.35% PF-D |93.00
20120309|153766100|CJPRY|190|CENTRAL JAPAN RAILWAY CO UNSPO|8.49
20120309|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120309|155123102|CET|1172|CENTRAL SECURITIES CORP|21.75
20120309|155411101|CSTW|75|CENTRAL STEEL & WIRE CO|680.00
20120309|155792104|CVBK|913|CENTRAL VIRGINIA BNKSHARES INC|0.80
20120309|156431108|CENX|1240|CENTURY ALUMINUM CO|8.83
20120309|156492100|CNTY|665|CENTURY CASINO INC|2.84
20120309|15670R107|CPHD|2892|CEPHEID|42.16
20120309|15670S105|CVO|1893|CENVEO INC|4.95
20120309|156700106|CTL|2168|CENTURYLINK,INC COMMON STOCK|38.72
20120309|15671G209|CEQXF|1306|CEQUENCE ENG LTD COM NEW (CDA)|1.45
20120309|15672C108|CGXP|1145|CERAGENIX PHARMACEUTICALS, INC|.
20120309|156732307|CERP|806|CEREPLAST INC COM STK (NV)|0.96
20120309|156782104|CERN|85|CERNER CORP|76.07
20120309|156834103|CDCH|32694|CERRO DORADO INC|0.07
20120309|157085101|CERS|500|CERUS CORP|3.73
20120309|157210105|CEVA|791|CEVA INC;COM STK USD0.001|23.55
20120309|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120309|15910R206|CIHD|200|CHANGDA INTL HLDGS INC NEW (NV|0.35
20120309|15911M107|CYOU|597|CHANGYOU.COM LTD AMERICAN DEP |26.07
20120309|159864107|CRL|170|CHARLES RIVER LABS INT'L INC|36.04
20120309|161133103|CHRS|2776|CHARMING SHOPPES INC|5.73
20120309|16115Q308|GTLS|311|CHART INDUSTRIES INC COM STK|71.77
20120309|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.47
20120309|16117M131|CCMMW|176|CHARTER COMMUNICATIONS, INC. W|18.77
20120309|16117M305|CHTR|300|CHARTER COMM INC DEL CL A COM |61.04
20120309|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |12.75
20120309|163072101|CAKE|559|CHEESECAKE FACTORY INC|30.75
20120309|163086101|CHEF|1451|THE CHEF'S WAREHOUSE, INC COM |21.46
20120309|163731102|CHFC|396|CHEMICAL FINANCIAL CORP|21.60
20120309|163867104|CMGMY|65|CHEMRING GROUP PLC UNSPONSORED|6.66
20120309|163893209|CHMT|6549|CHEMTURA CORP COM STK|15.89
20120309|16411Q101|CQP|14975|CHENIERE ENERGY PARTNERS, LP C|24.43
20120309|16411R208|LNG|300|CHENIERE ENERGY INC|16.50
20120309|165167107|CHK|1|CHESAPEAKE ENERGY CORP|24.58
20120309|165167842|CHKPRD|587|CHESAPEAKE ENERGY CORP CONV PF|93.53
20120309|165184102|CHPGF|607|CHESAPEAKE GOLD CORP (CANADA) |11.00
20120309|165185109|CHKR|746|CHESAPEAKE GRANITE WASH TR COM|28.99
20120309|166744201|CHEUY|15|CHEUNG KONG HOLDINGS LTDADR|13.92
20120309|166764100|CVX|1091|CHEVRON CORPORATION|110.03
20120309|166871103|CYRS|3837|CHEYENNE RES CORP COM STK (NV)|.
20120309|167250109|CBI|12909|CHICAGO BRIDGE&IRON N.V. (NEW)|45.39
20120309|168088102|CVR|25|CHICAGO RIVET & MACHINE CO|18.40
20120309|168565109|CBNK|150|CHICOPEE BANCORP INC COM STK|14.00
20120309|168615102|CHS|1796|CHICO'S FAS INC.|15.13
20120309|16890M100|CNBI|95|CHINA BCT PHARMACY GROUP INC C|1.05
20120309|16890T105|BORN|2005|CHINA NEW BORUN CORP ADR RPSGT|3.27
20120309|16890U102|CBLY|4562|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120309|16890V100|KH|626|CHINA KANGHUI HOLDINGS SPONSOR|18.76
20120309|16890W108|CEHD|283|CHINA ELECTRONICS HOLDINGS, IN|0.09
20120309|168905107|PLCE|981|CHILDRENS PLACE RETAIL STORES |51.45
20120309|168909109|CHOLY|916|CHINA OILFIELD SVCS LTD SPONS |32.70
20120309|16891E107|CGLO|1202|CHINA GLOBAL MEDIA, INC.|0.92
20120309|168919108|CICHY|3343|China Construction Bank Corpor|16.14
20120309|168921104|CEVIY|1|China Everbright, Ltd Unsponso|17.57
20120309|16934Q109|CIM|5287|CHIMERA INVESTMENT CORP COM|2.98
20120309|16936C108|CNAM|2970|CHINA ARMCO METALS INC COM STK|0.60
20120309|16936R105|CAAS|2784|CHINA AUTOMOTIVE SYSTEMS INC|6.31
20120309|16937B109|CHBT|6356|China-Biotics, Inc. Common Sto|1.39
20120309|16937R104|CEA|48|CHINA EASTERN AIRLINES LTD SPO|19.12
20120309|169373107|CHN|85|CHINA FUND INC (THE)|22.94
20120309|16938P107|GRRF|83|CHINA GRENTECH CORPORATION LIM|3.05
20120309|169384203|CDII|3819|CHINA DIRECT INDUSTRIES, INC C|0.84
20120309|16939M103|CHGY|500|China Energy Corporation Commo|0.32
20120309|16939P106|LFC|10264|CHINA LIFE INSURANCE CO LTD AD|41.24
20120309|16939V103|CHLN|2076|China Housing & Land Developme|1.21
20120309|16940R109|CRHKY|1943|CHINA RES ENTERPRS LTD ADR|7.39
20120309|169409109|ZNH|2578|CHINA SOUTHERN AIRLN ADS(RP50 |25.26
20120309|16941J106|CPSL|245|CHINA PRECISION STEEL, INC. CO|0.43
20120309|16941M109|CHL|30|CHINA MOBILE LIMITED|52.59
20120309|16941R108|SNP|7631|CHINA PETRO&CHEM ADS (100ORD) |115.01
20120309|16941T104|CPHI|1824|China Pharma Holdings, Inc. Co|0.71
20120309|169418209|CMM|357|CHINA MASS MEDIA CORP SPNSD AD|3.83
20120309|16942H109|SHZ|200|China Shen Zhou Mining & Resou|1.47
20120309|16942P101|CHGS|1792|CHINA GENGSHENG MINERALS, INC.|0.82
20120309|16942X302|CSUN|3103|CHINA SUNERGY CO LTD ADS(CAYMA|1.95
20120309|169424108|CNTF|1740|CHINA TECHFAITH WIRELESS COMMU|1.56
20120309|169426103|CHA|55|CHINA TELECOM CORP LTD ADS (RE|59.47
20120309|16943F102|CSGH|1981|China Sun Group High-Tech Co. |0.22
20120309|16943R106|CMFO|3450|China Marine Food Group Limite|1.43
20120309|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW |0.49
20120309|16943W105|CGA|4734|CHINA GREEN AGRICULTURE, INC C|4.41
20120309|16944B100|CHLO|50|China Logistics Group, Inc. Co|0.01
20120309|16944W104|DL|729|CHINA DISTANCE|3.95
20120309|16945L107|CEDU|252|CHINAEDU CORPORATION ADS|6.90
20120309|169453107|CTFO|6156|China TransInfo Technology Cor|4.93
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20120309|169476207|CVVT|160|CHINA VALVES TECHNOLOGY INC NE|2.22
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20120309|16948H103|CCOHY|10|CHINA STATE CONSTRUCTION INTER|48.35
20120309|16948W100|HGSH|4756|CHINA HGS REAL ESTATE INC COM |0.79
20120309|169483104|CMEDY|39488|CHINA MEDICAL TECHNOLOGIES, IN|1.52
20120309|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.93
20120309|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |1.00
20120309|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120309|169491107|CHME|993|CHINA MEDICINE CORPORATION COM|0.41
20120309|16950L208|CNIT|2669|CHINA INFORMATION|1.13
20120309|16950T102|CIHKY|23|CHINA MERCHANTS BK CO LTD UNSP|10.68
20120309|16950W105|XNY|500|CHINA XINIYA FASHION LTD SPON |1.78
20120309|16951C108|MY|57563|CHINA MING YANG WIND PWR GRP L|1.94
20120309|16951F101|CNWD|18|TO CHINA WOOD, INC. COMMON STO|2.00
20120309|16951R105|CMCI|1145|CHINA MODERN AGRIC INFO INC CO|0.59
20120309|169656105|CMG|25|CHIPOLTE MEXICAN GRILL INC COM|398.18
20120309|170032809|CQB|134|CHIQUITA BRANDS INTL (NEW)|9.27
20120309|171046105|CBK|368|CHRISTOPHER & BANKS CORP|2.10
20120309|171077100|CDXC|345|CHROMADEX CORPORATION COMMON S|0.75
20120309|171232101|CB|1360|CHUBB CORPORATION|67.35
20120309|17163B102|CBR|2067|CIBER INC.|4.47
20120309|171778202|CIOXY|20|CIELO SA SPON ADR|34.71
20120309|171779309|CIEN|2028|CIENA CORP COM NEW|14.79
20120309|171871106|CBB|5214|CINCINNATI BELL INC.|3.98
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20120309|172062101|CINF|9380|CINCINNATI FINANCIAL CORP|34.94
20120309|172407108|CIDM|797|CINEDIGM DIGITAL CINEMA CORP.,|1.67
20120309|17243V102|CNK|11347|CINEMARK HLDGS INC (DE)|21.63
20120309|172595100|CRWFF|94254|CINRAM INTERNATIONAL INCOME FU|0.02
20120309|172681108|CRCL|3950|CIRCLE STAR ENERGY CORP COM|2.18
20120309|17275R102|CSCO|362|CISCO SYSTEMS;COM USD0.001|19.68
20120309|172755100|CRUS|116|CIRRUS LOGIC INC|23.44
20120309|17276F206|CIRC|70683|CIRTRAN CORPORATION NEW COMMON|.
20120309|172908105|CTAS|6416|CINTAS CORP|39.26
20120309|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.36
20120309|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.08
20120309|172967424|C|1140|CITIGROUP|33.99
20120309|172967598|CPRI|406|Citigroup Inc. Dep Sh Repstg 1|51.19
20120309|17306X102|CTRN|700|CITI TRENDS, INC.|11.63
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20120309|17776P209|CTCC|3934|CITY CAPITAL CORPORATION|.
20120309|182873109|CGR|24042|CLAUDE RESOURCES INC (CDA)|1.18
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20120309|18383M472|WREI|5861|WILSHIRE US REIT ETF|33.74
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20120309|184499101|CLNE|297373|CLEAN ENERGY FUELS CORP COM ST|20.71
20120309|18450P101|CCTC|33513|Clean Coal Technologies, Inc. |0.07
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20120309|189054109|CLX|207|CLOROX CO|67.81
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20120309|20454K104|GNOM|61718|COMPLETE GENOMICS INC COM|3.83
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20120309|205638109|CPWR|966|COMPUWARE CORP|9.18
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20120309|205859101|COMV|400|COMVERGE, INC. COM|1.42
20120309|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|1.05
20120309|206016107|CPTS|7311|CONCEPTUS INC|13.62
20120309|206701104|CLEV|1722|CONCRETE LEVELING SYS INC COM |0.05
20120309|20824T108|CNOZ|4923|CONO ITALIANO INC COM STK (NV)|0.05
20120309|208242107|CONN|828|CONNS INC|13.77
20120309|20825C104|COP|5459|CONOCOPHILLIPS;COM USD0.01|77.22
20120309|208305102|CNRD|150|CONRAD INDUSTRIES INC|15.75
20120309|20854P109|CNX|10|CONSOL ENERGY INC|32.90
20120309|209034107|CNSL|1273|CONSOLIDATED COMMNUNICATIONS H|19.54
20120309|209111707|EDPRA|88|CONSOLIDATED ED. $5 CUM PFD|104.39
20120309|209115104|ED|3|CONSOLIDATED ED INC(HOLDING CO|58.32
20120309|209929108|CPVD|13673|COMPUSONICS VIDEO CORP|.
20120309|210226106|CTO|1352|CONSOLIDATED TOMOKA LAND CO|29.48
20120309|210313102|CTCT|14612|CONSTANT CONTACT, INC COM|30.45
20120309|210387205|CEGPRA|2067|Constellation Energy Group, In|27.14
20120309|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|92.25
20120309|211615307|CUO|80|CONTINENTAL MATERIALS CORP(NEW|15.49
20120309|21201Q105|CRGC|48125|CONTINENTAL RESOURCES GROUP, I|0.22
20120309|212015101|CLR|1581|CONTINENTAL RESOURCES, INC|89.49
20120309|212485106|CVG|187|CONVERGYS CORP|12.35
20120309|21254S503|COIND|106898|CONVERTED ORGANICS INC. (NEW) |0.10
20120309|216663104|COHO|4379|COOPER HOLDING CORPORATION COM|.
20120309|216831107|CTB|5626|COOPER TIRE & RUBBER CO|15.99
20120309|217712108|COYN|1701|COPSYNC, INC. COMMON STOCK (DE|0.08
20120309|218352102|CORT|795|CORCEPT THERAPEUTICS INCORPORA|4.00
20120309|218683100|CMT|570|CORE MOLDING TECHNOLOGIES INC |8.98
20120309|21870Q105|COR|600|CORESITE REALTY CORPORATION CO|22.45
20120309|21871D103|CLGX|1|CORELOGIC, INC COM STK|15.52
20120309|218724201|CONX|2174|CORGENIX MEDICAL CORP-NEW|0.14
20120309|218868107|COCO|4054|CORINTHIAN|4.31
20120309|218924108|CSBQ|72|CORNERSTONE BANCSHARES INC (TN|2.25
20120309|21922J208|CTNXF|66219|CORNERSTONE CAPITAL RES INC OR|0.12
20120309|219234101|CWRL|5118|CornerWorld Corporation Common|0.19
20120309|21924U201|CRF|491|CORNERSTONE TOTAL RETURN FD CO|6.73
20120309|21925C101|CFP|3218|CORNERSTONE PROGRESSIVE RETURN|6.73
20120309|219350105|GLW|18671|CORNING INCORPORATED|13.41
20120309|21976U109|CNDO|83139|CORONADO BIOSCIENCES INC COM (|7.40
20120309|219791100|CRDAF|2625|CORONADO RESOURCES LTD (CDA)|0.12
20120309|21988G296|JBJ|1100|CORPORATE BKD TR CTFS 6.25% RE|25.17
20120309|21988G353|XFP|1007|LEHMAN ABS CORPORATION 6.125% |20.45
20120309|21988G395|XFH|3696|LEHMAN ABS CORP 8.20 CORP BKD |26.18
20120309|21988G429|XFD|25|LEHMAN ABS CORP 6.70 CORP BKD |23.70
20120309|21988G544|XKO|342|LEHMAN ABS CORP 7.75% CORP BAC|10.81
20120309|21988G551|XKN|307|LEHMAN ABS CP 7.70%|25.73
20120309|21988K701|JZH|1473|LEHMAN ABS CORP 6% CP BKD TR C|25.06
20120309|21988K875|JZC|97|CORP BKD TR CTFS 2004-4 GOLD S|22.65
20120309|21988R102|EXBD|555|THE CORPORATE EXECUTIVE BRD CO|41.77
20120309|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |23.95
20120309|22002T108|OFC|17947|CORPORATE OFFICE PROP TST SBI |23.76
20120309|22002T603|OFCPRH|1|CORPORATE OFFICE PPTYS TST 7.5|25.37
20120309|22004Y105|CRRS|982|CORPORATE RESOURCE SERVICES, I|0.07
20120309|220524300|CORX|278|CORTEX PHARMACEUTICALS INC|0.10
20120309|22080F202|HZK|3030|Corts Tr VI IBM Deb Call Tr Ct|26.71
20120309|220803100|KTP|82|CORTS TST JC PEN(CORTS)7.625%9|25.58
20120309|22081P209|KRJ|528|STRUCTURED PRODUCTS 8.10% CORT|26.68
20120309|22082B209|KNR|33|STRUCTURED PRDS CORP 6.80 CORP|26.85
20120309|22082P208|HYL|1450|STRUCTURED PRODS CORP 6% CP BK|23.82
20120309|22082R204|HYY|638|STRUCTURED PROD CORP 6.25% CB |26.95
20120309|22083B208|HYK|2741|CORTS TR GOLDMAN SACHS CAP 1 C|23.90
20120309|220874101|CJREF|7|CORUS ENTRTNMT CL B NON-VTG|22.08
20120309|221013105|CORVF|1500|CORVUS GOLD INC ORD SHS (CANAD|0.82
20120309|22163N106|COT|858|COTT CORP (F)|6.45
20120309|22228P203|CPAH|30|COUNTERPATH CORPORATION NEW CO|2.55
20120309|22238E206|CFCPRA|178|COUNTRYWIDE CAP IV 6.75% TR PF|23.90
20120309|22238M109|CCSC|2396|COUNTRY STYLE COOKING RESTAURA|10.00
20120309|222388209|CFCPRB|2725|COUNTRYWIDE CAP V GTD CAP SECS|23.81
20120309|222816100|CVD|100|COVANCE INC.|48.34
20120309|222862104|CVH|76|COVENTRY HEALTH CARE INC|33.17
20120309|223622101|COWN|103|COWEN GROUP, INC CLASS A NEW C|2.70
20120309|224069104|COYR|2410|COYOTE RESOURCES, INC. COMMON |0.22
20120309|224122101|HOOK|23|CRAFT BREW ALLIANCE, INC COM S|5.94
20120309|224633107|CRDB|74|CRAWFORD & COMPANY CLASS-B|4.88
20120309|224916106|CIK|1269|CREDIT SUISSE ASST MG INCM FD |3.79
20120309|225223304|CRAY|3|CRAY INC NEW|7.22
20120309|22529R106|CLCN|7000|CREATIVE LEARNING CORP COM STK|0.35
20120309|22532R101|KTN|219|STRUCTURED PROD 8.205% (CORTS)|28.16
20120309|225401108|CS|154411|CREDIT SUISSE GROUP, ADR|27.08
20120309|22542D621|LPAL|177|VELOCITYSHS 2X LG PALLADIUM ET|58.62
20120309|22542D639|IPLT|50|VELOCITYSHS 2X INVERSE PLATINU|42.45
20120309|22542D647|LPLT|1752|VELOCITYSHS 2X LG PLATINUM ETN|52.98
20120309|22542D654|DSLV|57483|VELOCITYSHS 3X INVERSE SILVER |28.64
20120309|22542D662|USLV|14015|VELOCITYSHS 3X LG SILVER ETN L|46.32
20120309|22542D670|DGLD|4814|VELOCITYSHS 3X INVERSE GOLD ET|43.87
20120309|22542D688|UGLD|33497|VELOCITYSHARES 3X LONG GOLD ET|48.25
20120309|22542D761|TVIX|32865|CREDIT SUISSE NASSAU VS BRH 2X|15.10
20120309|22542D779|TVIZ|6602|CREDIT SUISSE NASSAU BRH VS 2X|48.03
20120309|22542D795|XIV|278168|CREDIT SUISSE NASSAU BRH VS IN|9.08
20120309|22542D811|VIIX|19727|CREDIT SUISSE NASSAU BRH VS VI|51.42
20120309|22542D829|ZIV|75|CREDIT SUISSE NASSAU BRH VS IN|13.59
20120309|22542D852|MLPN|554|CREDIT SUISSE AG ETN LNKD TO|25.47
20120309|225439207|CRED|260|CREDO PETROLEUM CORP (NEW)|11.21
20120309|225448208|CRP|869|CREDIT SUISSE GUERNSEY BRH CAP|26.30
20120309|226372100|CMLP|200|CRESTWOOD MIDSTREAM PARTNERS L|28.78
20120309|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |10.99
20120309|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.25
20120309|227443108|XBOR|1926|CROSS BORDER RESOURCES, INC. C|1.90
20120309|227478104|ATX|300|CROSS A.T.CO CLA|10.72
20120309|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|47.60
20120309|22765F105|CXZ|74118|CROSSHAIR ENERGY CORPORATION|0.53
20120309|22765U102|XTEX|2094|CROSSTEX ENERGY LP|17.09
20120309|22765Y104|XTXI|3989|CROSSTEX ENERGY INC|13.85
20120309|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120309|228227104|CCI|16|CROWN CASTLE INT'L CORP|53.74
20120309|228309100|CRWS|1000|CROWN CRAFT INC|4.29
20120309|228411104|CRWN|591|CROWN MEDIA HOLDINGS INC CL-A |1.23
20120309|22856P103|CWVLF|5370|CROWN POINT VENTURES LTD|1.16
20120309|228769105|CRXLY|122|CRUCELL N.V. ADS|32.49
20120309|228903100|CRY|1373|CRYOLIFE INC.|5.26
20120309|22942F101|CRYFQ|5202|CRYSTALLEX INTERNATIONAL CP|0.12
20120309|22943F100|CTRP|2114|CTRIP COM INTL LTD 1 ADR TO 4 |24.98
20120309|229663109|CUBE|17|CUBESMART COM SHS (MD)|11.37
20120309|229675103|QBC|18448|CUBIC ENERGY INC|0.53
20120309|229899109|CFR|2478|CULLEN/FROST BANKERS INC|57.11
20120309|230770109|CPIX|1012|CUMBERLAND PHARMACEUTICALS INC|7.54
20120309|231021106|CMI|2640|CUMMINS INC|119.98
20120309|231082108|CMLS|30980|CUMULUS MEDIA INC CL-A|3.34
20120309|231269101|CRIS|6645|CURIS, INC.|4.52
20120309|23127A107|CURX|13533|CURAXIS PHARMACEUTICAL CORP CO|0.03
20120309|23129R108|FXS|990|CURRENCYSHARES SWEDISH KRONA T|148.78
20120309|23129S106|FXB|8553|CURRENCYSHARES BRITISH POUND S|156.85
20120309|23129U101|FXA|1070|CURRENCYSHARES AUSTRALIAN DOLL|106.51
20120309|23130C108|FXE|28329|CURRENCYSHARES EURO TRUST|132.04
20120309|23130M106|FXRU|1|CURRENCYSHARES RUSSIAN RUBLE T|34.00
20120309|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|80.63
20120309|231631102|SRV|2357|THE CUSHING MLP TOTAL RETURN F|10.03
20120309|23164R104|SRF|500|CUSHING ROYALTY & INCOME FD|25.10
20120309|232229104|CSI|4262|CUTWATER SELECT INCOME FD COM |19.89
20120309|232437301|CYAN|602|CYANOTECH CORP NEW COM STK|9.85
20120309|23248L107|CYDEQ|52561|CYBERDEFENDER CORPORATION COMM|0.04
20120309|23254L108|CYCC|8175|CYCLACEL PHARMACEUTICALS INC C|0.69
20120309|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|2.81
20120309|23282W100|CYTK|696|CYTOKINETICS INC|1.19
20120309|232820100|CYT|3698|CYTEC INDS INC|60.52
20120309|232828301|CYTR|1695|CYTRX CORP|0.33
20120309|23283K105|CYTX|174|CYTORI THERAPEUTICS, INC. (DE)|2.68
20120309|23283K113|CYTXW|1211|CYTORI THERAPEUTICS INC WARRAN|1.30
20120309|23283M101|CYDY|1220|CYTODYN, INC.|2.42
20120309|23283X107|CTSO|1862|CYTOSORBENTS CORP COM STK (NV)|0.15
20120309|23302R107|DAAT|400|D A C TECH GROUP INTL INC|0.25
20120309|23302X104|DLYT|37500|DAIS ANALYTIC CORP|0.28
20120309|23304Y100|DBSDY|19|DBS GROUP HOLDINGS LTD SP ADR |45.65
20120309|233051101|DBEM|1923|DBX MSCI EMERGING MARKETS CURR|23.84
20120309|233052406|TDV|5|DB-X 2040 FUNDS TARGET DATE FU|21.00
20120309|233075100|DCBF|1296|D C B FINANCIAL CORP|2.50
20120309|233078302|HRDN|12931|DC BRANDS INTL INC|.
20120309|233162502|DDIC|450|DDI CORP NEW|11.44
20120309|23317H102|DDR|512|DDR CORP COM SHS (DE)|14.16
20120309|23323G106|DGSE|825|DGSE COMPANIES INC|7.70
20120309|23325P104|DNP|456|DNP SELECT INCOME FUND, INC.|11.15
20120309|23331A109|DHI|590|DR HORTON INC|14.56
20120309|23332B106|DSPG|516|DSP GROUP INC|6.35
20120309|233326107|DST|1258|DST SYSTEMS INC|54.01
20120309|233331107|DTE|6|DTE ENERGY COMPANY (HLDG CO)|55.03
20120309|233331602|DTZ|32|DTE ENERGY CO JR SUB DEB SER I|27.43
20120309|23334L102|DSW|1840|DSW INC CL-A COM SHS|54.97
20120309|23335C101|DTSI|95|DTS, INC|27.10
20120309|23337C208|KHI|5386|DWS HIGH INCOME TRUST SHS BENE|10.34
20120309|23338L108|KMM|1427|DWS MULTI-MARKET INCOME TRUST |10.68
20120309|23338M106|KTF|640|DWS MUNICIPAL INCOME TRUST COM|13.85
20120309|23338T101|KSM|4156|DWS STRATEGIC MUNI INCOME TRUS|14.15
20120309|23339M204|DHG|445|DWS HIGH INCOME OPPORTUNITIES |15.70
20120309|233407105|DCHAF|154035|DACHA STRATEGIC METALS,|0.47
20120309|234064301|DSEEY|3918|DAIWA SECURITIES GROUP INC JAP|4.14
20120309|234263101|DKSC|4500|Dakshidin Corporation Common S|.
20120309|234311108|DJRT|100|DALE JARRETT RACING ADVT INC|0.02
20120309|235851102|DHR|1153|DANAHER CORP|53.01
20120309|23624A204|DNIYY|600|DANIELI S P A UNSPON ADR (ITA)|14.08
20120309|23636T100|DANOY|55|Danone Sponsored ADR (France) |13.91
20120309|236363107|DNSKY|201|DANSKE BANK A/S SPONS ADR|8.35
20120309|23703P205|DARA|4074|DARA BIOSCIENCES INC COM STK (|1.63
20120309|23703Q104|DQ|2764|DAQO NEW ENERGY CORPORATION SP|2.60
20120309|237031109|DPNEY|2|Daphne International Holdings |124.00
20120309|237194105|DRI|1|DARDEN RESTAURANTS INC|51.39
20120309|237545108|DASTY|85|DASSAULT SYSTEMES SA ADR|83.97
20120309|237601109|DCLT|114000|Data Call Technologies, Inc. C|.
20120309|237601208|DCLTD|1000|DATA CALL TECHNOLOGIES, INC. (|.
20120309|23857W105|DVDCY|179|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20120309|23918K108|DVA|15|DAVITA INC.|87.80
20120309|242243103|MGQG|999|DEAF-TALK, INC COM STK|0.05
20120309|242309102|TRAK|87|DEALERTRACK HOLDINGS, INC. COM|30.09
20120309|242370104|DF|1094|DEAN FOODS CO|11.92
20120309|24276P101|DBTB|60000|Debut Broadcasting Corporation|.
20120309|243537107|DECK|5705|DECKERS OUTDOOR CORP|67.33
20120309|243631207|DINIQ|1000|DECORATOR INDUSTRIES INC|0.05
20120309|24372A107|DPDW|4384|Deep Down, Inc. Common Stock|0.06
20120309|24379J200|DEER|2567|DEER CONSUMER PRODUCTS, INC. N|3.86
20120309|244199105|DE|14077|DEERE & CO|80.38
20120309|24463N109|DFSH|333|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120309|246060107|DEX|19|DELAWARE ENHANCED GLOBAL DIVID|12.46
20120309|24610T108|VFL|2665|DELAWARE INVTS NATL MUN INCOME|13.41
20120309|24610V103|VMM|5905|DEL MINN MUNI FD II|14.46
20120309|246101109|VCF|618|DELAWARE INVTS COLO MUN INCOME|14.85
20120309|24661P104|DCTH|1006|DELCATH SYSTEMS INC|3.85
20120309|24664R107|DGRLY|122|DELEK GROUP LTD SPONSORED ADR |17.69
20120309|246647101|DK|87|DELEK US HOLDINGS, INC.|13.85
20120309|24702R101|DELL|533|DELL INC|17.21
20120309|247131303|DFP|300|DELPHI FINL GROUP, INC 7.376% |25.10
20120309|247734304|DLTZ|1482|DELTA MUTUAL, INC. NEW COMMON |0.43
20120309|247850100|DEL|27|DELTIC TIMBER CORPORATION|65.03
20120309|247916208|DNR|535|DENBURY RESOURCES INC(HOLDING |19.13
20120309|24802N109|DMD|3939|DEMAND MEDIA INC COM STK (DE) |7.45
20120309|24823Q107|DNDN|223468|DENDREON CORPORATION|10.12
20120309|248356107|DNN|162|Denison Mines Corp Ordinary Sh|1.72
20120309|24869P104|DENN|1375|DENNYS CORP|4.16
20120309|24872B100|DNZOY|7656|DENSO CORP ADR|16.46
20120309|249082108|DNVB|550|DENVER BANKSHARES INC|253.00
20120309|25030W100|HXM|732|DESARROLLADORA HOMES DA DE CV |18.48
20120309|25063G204|DSNY|3822|DESTINY MEDIA TECH INC-NEW|0.64
20120309|250639101|DSWL|2462|DESWELL INDS INC|2.16
20120309|25065D100|DEST|4952|DESTINATION MATERNITY CORP|18.47
20120309|250669108|DRGDF|10236|DETOUR GOLD CORP COM (CANADA) |26.89
20120309|25150L108|DKT|4367|DEUTSCH BK CONTINGENT CAP TR V|26.72
20120309|25153Q708|WMW|1062|DEUTSCHE BK AG LONDON ELEMENTS|13.79
20120309|25153U204|DUA|137|Deutsche Bank Cap Fdg Tr VIII |23.22
20120309|25153X208|DXB|106|DEUTSCHE BK CONTINGENT CAP TR |23.48
20120309|25153Y206|DTT|133|DEUTSCHE BANK CAP FDG TR IX GU|23.73
20120309|25154D102|DCE|509|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20120309|25154H459|DPU|89|POWERSHS DEUTSCHE BK AG LONDON|18.82
20120309|25154H533|AGF|10114|POWERSHS DB AGRICULTURE LONG E|19.01
20120309|25154H566|AGA|1038|POWERSHS DB AGRICULTURE DOUBLE|18.15
20120309|25154H731|DGZ|4020|POWERSHS DEUTSCHE BK AG LONDON|11.72
20120309|25154H756|DZZ|16819|POWERSHS DB AG LONDON BRH|4.43
20120309|25154K841|BDD|20|POWERSHARES DB BASE METALS DOU|12.65
20120309|25154K858|BOM|125|POWERSHARES DB BASE METALS DOU|11.78
20120309|25154K866|OLO|1295|POWERSHARES DB CRUDE OIL SHORT|15.30
20120309|25154K874|SZO|116|POWERSHARES DB CRUDE OIL LONG |37.80
20120309|25154N522|LBND|2718|DEUTSCHE BK AG LONDON POWERSHA|40.53
20120309|25154N530|SBND|5449|DEUTSCHE BK AG LONDON|9.97
20120309|25154P873|UUPT|1620|DEUTSCHE BK AG LONDON BRH|20.62
20120309|25154W225|INFL|25|DEUTSCHE BK AG LONDON BRH|50.40
20120309|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.59
20120309|251566105|DTEGY|7486|DEUTSCHE TELEKOM AG ADS (1ORD)|11.48
20120309|25179M103|DVN|72621|DEVON ENERGY CORP (NEW)|72.15
20120309|251893103|DV|21|DEVRY INC|34.62
20120309|25212W100|DEXO|1095|DEX ONE CORPORATION NEW COMMON|1.71
20120309|25243Q205|DEO|3664|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.44
20120309|25244A100|DBTX|1000|DIABETEX INTERNATIONAL CRP|.
20120309|25247X107|DIAL|8437|DIAL GLOBAL INC COM CLASS A|2.57
20120309|25250T100|DLGC|6394|DIALOGIC, INC COM STK|0.83
20120309|252531207|DMIFF|10839|Diamcor Mining Inc Ordinary Sh|0.81
20120309|252603105|DMND|216571|DIAMOND FOODS, INC.|23.89
20120309|25271C102|DO|6711|DIAMOND OFFSHORE DRILLING INC |69.90
20120309|252832100|DSHL|5742|DIAS HOLDING, INC. COMMON STOC|.
20120309|253017107|DHX|12340|DICE HOLDINGS, INC.|9.50
20120309|253393102|DKS|2079|DICK'S SPORTING GOODS INC|47.06
20120309|253651103|DBD|3553|DIEBOLD INC|38.54
20120309|253798102|DGII|453|DIGI INTERNATIONAL INC|10.10
20120309|25382P109|DGLY|113|DIGITAL ALLY, INC.|0.60
20120309|25384P107|CADY|1534|DIGITAL CADDIES, INC. COMMON S|0.40
20120309|25386U104|DDMG|6818|DIGITAL DOMAIN MEDIA GROUP INC|5.85
20120309|253868103|DLR|2108|DIGITAL REALTY TRUST|71.95
20120309|253868707|DLRPRE|1318|DIGITAL REALTY TRUST, INC. RED|26.16
20120309|25388B104|DRIV|324|DIGITAL RIVER INC.|17.08
20120309|253922108|DCOM|4707|DIME COMMUNITY BANCHSHARES|13.85
20120309|25400B108|DGIT|740|DIGITAL GENERATION INC COM STK|10.57
20120309|254067101|DDS|17251|DILLARD'S INC|62.18
20120309|25459W102|TYH|41278|DIREXION DAILY TECHNOLOGY BULL|56.60
20120309|25459W110|TZA|21366|DIREXION DAILY SMALL CAP BEAR |19.70
20120309|25459W144|FAZ|17588|DIREXION DAILY FINANCIAL BEAR |25.18
20120309|25459W151|BGZ|39994|DIREXION DAILY LARGE CAP BEAR |22.19
20120309|25459W169|DPK|629|DIREXION DAILY DEVELOPED MARKE|24.99
20120309|25459W219|GASX|267|DIREXION DAILY NATURAL GAS REL|16.18
20120309|25459W227|GASL|1004|DIREXION DAILY NATURAL GAS REL|41.54
20120309|25459W235|DUST|14741|DIREXION DAILY GOLD MINERS BEA|34.56
20120309|25459W250|NUGT|122703|DIREXION DAILY GOLD MINERS BUL|20.65
20120309|25459W268|COWS|2926|DIREXION DAILY AGRIBUSINESS BE|22.27
20120309|25459W284|RUSS|1913|DIREXION DAILY RUSSIA BEAR 2X |18.83
20120309|25459W318|TYP|9309|DIREXION DAILY TECHNOLOGY BEAR|10.19
20120309|25459W342|ERY|3769|DIREXION DAILY ENERGY BEAR 3X |9.14
20120309|25459W359|BRIS|455|DIREXION DAILY BRIC BEAR 3X SH|18.88
20120309|25459W367|BRIL|2557|DIREXION DAILY BRICK BULL 3X S|36.04
20120309|25459W375|INDZ|5403|DIREXION DAILY INDIA BEAR 3X S|23.18
20120309|25459W383|INDL|8935|DIREXION DAILY INDIA BULL 3X S|27.00
20120309|25459W391|RETS|16193|DIREXION DAILY RETAIL BEAR 3X |14.11
20120309|25459W417|RETL|527|DIREXION DAILY RETAIL BULL 3X |79.72
20120309|25459W458|SOXL|10207|DIREXION DAILY SEMICONDUCTOR B|38.42
20120309|25459W482|EDZ|97080|DIREXION DAILY EMERGING MARKET|12.15
20120309|25459W540|TMF|75151|DIREXION DAILY 20+ YR TSY BULL|62.38
20120309|25459W557|TYO|723|DIREXION DAILY 7-10 YR TSY BEA|27.35
20120309|25459W565|TYD|9209|DIREXION DAILY 7-10 YR TSY BUL|76.66
20120309|25459W649|LHB|5817|DIREXION SHS ETF DAILY LATIN A|10.89
20120309|25459W730|MWJ|1256|DIREXION DAILY MID CAP BULL 3X|41.49
20120309|25459W763|YANG|31014|DIREXION SHS ETF CHINA BEAR 3X|11.78
20120309|25459W847|TNA|1274041|DIREXION DAILY SMALL CAP BULL |57.22
20120309|25459W862|BGU|11361|DIREXION DAILY LARGE CAP BULL |79.11
20120309|25459W888|ERX|78694|DIREXION DAILY ENERGY BULL 3X |55.73
20120309|25459Y504|MATL|352|DIREXION DAILY BASIC MATERIALS|28.33
20120309|25459Y603|MATS|805|DIREXION DAILY BASIC MATERIALS|25.37
20120309|25459Y645|RUSL|2292|DIREXION DAILY RUSSIA BULL 2X |54.10
20120309|25459Y652|LBJ|413|DIREXION SHS ETF LATIN AMER BU|102.77
20120309|25459Y660|DRV|127|DIREXION SHS ETF REAL ESTATE B|32.45
20120309|25459Y678|TMV|69642|DIREXION DAILY 20+ YR TSY BEAR|74.84
20120309|25459Y686|EDC|29756|DIREXION DAILY EMERGING MARKET|111.49
20120309|25459Y694|FAS|131850|DIREXION DAILY FINANCIAL BULL |91.57
20120309|25459Y868|SICK|100|DIREXION DAILY HEALTHCARE BEAR|26.61
20120309|254668403|DSCO|157571|DISCOVERY LABORATORIES INC|3.76
20120309|254687106|DIS|1032|WALT DISNEY CO-DISNEY COMMON|42.02
20120309|25470F104|DISCA|1413|DISCOVERY COMMUNICATIONS INC S|47.08
20120309|25470M109|DISH|4192|DISH NETWORK CORP CLA A|31.35
20120309|254709108|DFS|913|DISCOVER FINANCIAL SERVICES|30.38
20120309|25490A101|DTV|500|DIRECTV CL A COM STK (DE)|46.42
20120309|25500T108|DITC|1228|DITECH NETWORKS INC COM STK|0.93
20120309|255334104|SRWY|400|DIVERSIFIED SECURE VENTURES CO|0.08
20120309|25538A105|DNI|25764|DIVIDEND & INCOME FD INC (MD) |3.63
20120309|255405102|DSKX|23793|DIVINE SKIN INC COM STK (FLA) |0.32
20120309|256135203|RDY|2227|DR. REDDY'S LABORATORIES ADS|34.23
20120309|25614C108|DCMT|1300|Document Capture Technologies,|0.40
20120309|25659P402|DM|1|DOLAN COMPANY COMMON STOCK|9.33
20120309|256603101|DOLE|4976|DOLE FOOD CO INC NEW CMN STK (|9.40
20120309|256746108|DLTR|325|DOLLAR TREE INC COM STK HOLDIN|92.59
20120309|25746Q108|DOM|1893|DOMINION RES BLACK WARRIOR TR |10.18
20120309|25746U604|DRU|446|DOMINION RES INC VA NEW 2009 S|29.50
20120309|25754V106|DMIPY|575|DOMINO PRTG SCIENXES PLC ORD U|10.45
20120309|257559203|UFS|1350|DOMTAR CORP COM NEW (DE)|98.50
20120309|257651109|DCI|356|DONALDSON CO INC|71.76
20120309|257701300|DGICB|348|DONEGAL GROUP INC CL-B|16.78
20120309|257867101|RRD|27928|R R DONNELLEY & SONS CO|12.94
20120309|25811P886|DRL|4554|DORAL FINANCIAL CORPORATION (N|1.52
20120309|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|26.78
20120309|258278100|DORM|489|DORMAN PRODUCTS INC COM STK|44.93
20120309|25857H103|DDCC|41102|DOUBLE CROWN RES INC COM STK (|0.03
20120309|258623107|DBL|17772|DOUBLELINE OPPORTUNISTIC CR FD|25.80
20120309|25960P109|DEI|2100|DOUGLAS EMMETT, INC. COM|21.86
20120309|25960R105|PLOW|25|DOUGLAS DYNAMICS, INC COM STK |12.82
20120309|260003108|DOV|9|DOVER CORP|62.34
20120309|260412101|DOVR|134|DOVER SADDLERY INC|4.72
20120309|260543103|DOW|3613|DOW CHEMICAL CO;COM USD2.50|33.86
20120309|260582101|DPD|107|DOW 30 PREMIUM & DIVIDEND INCO|14.34
20120309|26138E109|DPS|563|DR PEPPER SNAPPLE GROUP, INC|37.70
20120309|26144G106|DKGR|96406|Drake Gold Resources, Inc. Com|.
20120309|26144M103|DRWI|100285|DRAGONWAVE INC COMMON|3.80
20120309|26152H301|DRD|2844|DRDGOLD LTD AMERICAN DEPOSITAR|7.58
20120309|26153C103|DWA|1154|DREAMWORKS ANIMATION SKG INC C|17.27
20120309|261608103|DRC|273|DRESSER-RAND GROUP INC|52.35
20120309|26168L205|DW|676|DREW INDUSTRIES INC|26.99
20120309|261932107|LEO|3224|DREYFUS STRATEGIC MUNICIPAL|9.19
20120309|26201R102|DMF|528|DREYFUS MUNICIPAL INCOME|10.30
20120309|26202F107|DSM|7803|DREYFUS STRATEGIC MUM BD FD|8.71
20120309|262037104|DRQ|378|DRIL-QUIP INC|67.97
20120309|263534109|DD|5507|DU PONT DE NEMOURS;COM USD0.30|51.08
20120309|263534208|DDPRA|171|DU PONT DE NEMOURS $3.50PFD|87.00
20120309|263534307|DDPRB|587|DU PONT DE NEMOURS $4.50PFD|103.82
20120309|26432K108|DUC|15565|DUFF & PHELPS UTIL CORP BD TR |12.53
20120309|26433B107|DUF|158|DUFF & PHELPS CORP CL A COM ST|14.24
20120309|26433C105|DPG|200|DUFF & PHELPS GLOBAL UTIL INC |19.38
20120309|264411505|DRE|8827|DUKE REALTY CORP|13.88
20120309|264411679|DREPRO|822|Duke Realty Corporation Dep Sh|27.10
20120309|264411745|DREPRL|397|DUKE REALTY CORP DPE SHR REPST|24.96
20120309|264411760|DREPRK|1924|DUKE REALTY CORP DEP SHS 1/10 |24.96
20120309|264411778|DREPRJ|919|DUKE REALITY CORP DEP SHS REPS|25.00
20120309|26483E100|DNB|16|THE DUN & BRADSTREET CORP|83.94
20120309|265269209|DPMLF|1400|DUNDEE PRECIOUS METALS INC|9.97
20120309|265504100|DNKN|995|DUNKIN BRANDS GROUP INC COM|30.19
20120309|266605104|DRRX|2510|DURECT CORPORATION|0.88
20120309|266898105|DUSA|178|DUSA PHARMACEUTICALS INC|6.20
20120309|26700M109|DUSS|12097|Dussault Apparel Inc. Common S|.
20120309|267475101|DY|741|DYCOM INDS INC|22.13
20120309|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.82
20120309|26779V105|DYII|200|DYNACQ HEALTHCARE INC|0.94
20120309|267888105|BOOM|545|DYNAMIC MATERIALS CORP|20.93
20120309|267924108|DYMTF|3672|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120309|268057106|DRCO|501|DYNAMICS RESEARCH CORP|9.41
20120309|268073103|DYNR|500|DYNARESOURCE INC|4.00
20120309|26813S100|DMMIF|5000|DYNASTY METALS & MINING INC|2.30
20120309|268157104|DYNT|2730|DYNATRONICS CORP|0.79
20120309|268158102|DVAX|6077|DYNAVAX TECHNOLOGIES CORP|4.18
20120309|26817Q506|DX|1748|DYNEX CAPITAL INC (NEW)|9.32
20120309|268253101|ECBE|353|ECB BANCORP INC|9.40
20120309|26827L109|ECT|1676|ECA MARCELLUS TRUST I COM UNIT|21.98
20120309|268311107|EDAP|95|EDAP TMS S.A. SPONS ADR|2.05
20120309|26833A105|DANG|57554|E-COMMERCE CHINA DANGDANG INC |6.50
20120309|268461308|GGEM|535|EGSHARES CONSUMER GOODS GEMS E|21.67
20120309|268461605|HGEM|93|EGSHARES HEALTH CARE GEMS ETF |18.54
20120309|268461829|BRXX|9326|EGSHARES BRAZIL INFRASTURE ETF|24.88
20120309|268461886|TGEM|1064|EGSHARES TELECOM GEMS ETF|20.29
20120309|26852W103|EJ|98|E HOUSE (CHINA) HOLDINGS LIMIT|6.56
20120309|268613205|ELXS|314|ELXSI CORP|5.35
20120309|268648102|EMC|2505|EMC CORPORATION|28.52
20120309|268763208|EONC|2500|EON COMMUNICATIONS CORP COM ST|1.73
20120309|268780103|EONGY|56|E.ON AG ADS (REPTG 1/3 ORD SHS|22.45
20120309|26882D109|EPIQ|894|EPIQ SYSTEMS INC|11.54
20120309|26884J104|ERHE|43175|ERHC ENERGY INC.|0.09
20120309|26913L104|ESPI|4600|ESP RES INC COM STK (NV)|0.10
20120309|26922V101|PPLT|258|ETFS PLATINUM TR SHS BEN INT|163.56
20120309|26922W109|GLTR|4800|ETFS PRECIOUS METALS BASKET TR|98.16
20120309|26923A106|PALL|301|ETFS PALLADIUM TR SHS BEN INT |69.00
20120309|26923B104|WITE|77|ETF WHITE METALS BSKT TR ETFS |55.73
20120309|26926V107|EVEP|600|EV ENERGY PARTNERS, LP COM UNI|72.07
20120309|26927B100|EWSI|82|E-WASTE SYS INC COM STK (NV)|1.85
20120309|269279402|XCO|395514|EXCO RESOURCES, INC. COM|6.97
20120309|269451100|GRF|329|EAGLE CAPITAL GROWTH FUND INC |6.60
20120309|269519104|ECCE|774|EAGLE FORD OIL & GAS CORP COM |0.20
20120309|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.53
20120309|26969P108|EXP|11|EAGLE MATERIALS INC|32.28
20120309|26985R104|EROC|3063|EAGLE ROCK ENERGY PARTNERS, L.|10.61
20120309|273202101|EJPRY|918|East Japan Railway Co Unsponso|11.14
20120309|273771105|EMHI|5000|East Morgan Holdings Inc|0.07
20120309|27579R104|EWBC|4217|EAST WEST BANCORP INC|22.05
20120309|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120309|277276101|EGP|48|EASTGROUP PROPERTIES INC|48.67
20120309|277432100|EMN|569|EASTMAN CHEMICAL CO|52.47
20120309|277461109|EKDKQ|156022|EASTMAN KODAK CO|0.29
20120309|277858106|ESIC|760|EASYLINK SVCS INTL CORP CL A C|4.87
20120309|278058102|ETN|9822|EATON CORP|49.28
20120309|27826D106|EMI|487|EATON VANCE MICH MUNI INC TST |13.62
20120309|27826E104|MMV|480|EATON VANCE MASS MUNI INC TST |14.99
20120309|27826F101|CEV|1829|EATON VANCE CALIF MUNI INC TST|13.75
20120309|27826G109|EVO|1204|EATON VANCE OHIO MUNI INC TST |14.52
20120309|27826S103|EVF|3139|EATON VANCE SR INCM TST SBI|7.03
20120309|27826T101|EVP|388|EATON VANCE PENN MUNI INC TST |14.09
20120309|27826U108|EVN|4911|EATON VANCE MUNI INC TRUST SBI|13.72
20120309|27827K109|EIV|5056|EATON VANCE MUNI BD FD II|14.76
20120309|27827X101|EIM|805|EATON VANCE|13.26
20120309|27827Y109|ENX|12708|EATON VANCE NY MUNI BOND|15.50
20120309|278279104|EFT|4640|EATON VANCE FLOATING RATE INCO|16.03
20120309|27828A100|EVM|8790|EATON VANCE CALIF MUNI BOND|12.67
20120309|27828C106|EIA|1085|EATON VANCE CALF MUNI BD FD II|12.87
20120309|27828H105|EVV|81|EATON VANCE LTD DUR INCM FD SB|15.90
20120309|27828K108|MAB|1041|EATON VANCE MASS MUNI BD FD|15.80
20120309|27828L106|EIO|2971|EATON VANCE|14.09
20120309|27828M104|MIW|82|EATON VANCE MICH MUNI BD FD|15.08
20120309|27828Q105|EFR|635|EATON VANCE SR FLTG RATE FUND |15.57
20120309|27828R103|EMJ|32|EATON VANCE NJ MUNI BD FD|14.70
20120309|27828T109|NYH|869|EATON VANCE NY MUNI BD FD II|14.50
20120309|27828V104|EVG|7515|EATON VANCE SHORT DURATION DIV|17.16
20120309|27828W102|EIP|1769|EATON VANCE|14.34
20120309|27828X100|ETB|2391|EATON VANCE TAX-MANAGED BUY-WR|13.61
20120309|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.68
20120309|27829L105|EOT|1291|EATON VANCE NATL MUN OPPORTUNI|21.69
20120309|27829M103|EXD|8013|EATON VANCE TAX ADVTGE BD OPT |17.50
20120309|278642103|EBAY|9266|EBAY INC|35.80
20120309|278715206|EBIX|3827|EBIX INC|21.94
20120309|27874N105|ELON|1897|ECHELON CORP|4.80
20120309|27875T101|ECHO|7243|ECHO GLOBAL LOGISTICS INC COM |18.01
20120309|27876L107|ECTE|22381|Echo Therapeutics, Inc. Common|2.29
20120309|278768106|SATS|554|ECHOSTAR CORP CL A (NV)|29.27
20120309|27887N100|EVGI|21346|ECO VENTURES GRP INC COM STK (|0.08
20120309|278874102|ECIT|39024|ECOLAND INTERNATIONAL, INC. CO|0.28
20120309|278878103|EEI|20|ECOLOGY & ENVIRONMENT INC CL A|16.73
20120309|27888A107|ECOS|126971|Ecolocap Solutions Inc Common |.
20120309|27888B105|EGCT|4975|ECOLOGIC TRANSPORTATION, INC. |0.18
20120309|279158109|EC|350|ECOPETROL S A SPONSORED ADS (C|58.69
20120309|27922X105|ESPH|3473|Ecosphere Technologies, Inc. C|0.73
20120309|27922Y202|ECTY|1441|ECOTALITY INC COMMON STOCK (NV|0.99
20120309|279238109|ECRY|2884|ECRYPT TECHNOLOGIES, INC. COMM|0.46
20120309|280358102|EDGW|1000|EDGEWATER TECH INC|3.60
20120309|281020107|EIX|3893|EDISON INTERNATIONAL|42.69
20120309|28140M103|EDMC|235|EDUCATION MGMT CORP NEW COM ST|16.72
20120309|28225C806|EGAN|22|EGAIN COMMUNICATIONS CORPORATI|5.16
20120309|282579309|ESALY|2612|EISAI CO LTD SPONS ADR (NEW)|40.85
20120309|282812106|ECPN|100|EL CAPITAN PRECIOUS METALS INC|0.30
20120309|282914100|EGHT|991|8X8 INC-NEW|4.63
20120309|28336L109|EP|7968|EL PASO CORP|28.74
20120309|283702108|EPB|27|EL PASO PIPELINE PARTNERS, L.P|35.84
20120309|284131208|ELN|3547|ELAN CORP ADS(RP1 ORD4IRISH PN|12.99
20120309|284902103|EGO|45200|ELDORADO GOLD CORP (NEW)|14.13
20120309|285218103|ELRC|60|ELECTRO RENT CORP|18.01
20120309|285233102|ELSE|67|ELECTRO-SENSORS INC|3.95
20120309|285512109|EA|970|ELECTRONIC ARTS INC|17.40
20120309|285617106|EKCS|470|ELECTRONIC CONTROL SECURITY IN|0.10
20120309|286202205|ETAK|8703|ELEPHANT TALK COMMUNICATIONS, |2.36
20120309|286217104|ELEV|714|ELEVATE INC COM STK (NV)|0.74
20120309|28660R102|ELMUY|8|Elisa OYJ Unsponsored ADR repr|11.57
20120309|28849P100|ELLI|26|ELLIE MAE INC|8.85
20120309|288853104|PERY|1418|PERRY ELLIS INT'L INC|17.33
20120309|289074106|ECF|490|ELLSWORTH FUND LTD|7.27
20120309|290160100|ELRNF|5345|ELRON ELECTR INDS LTD ORD|4.17
20120309|290348101|ELT|15|ELSTER GROUP SE SPONSORED ADR |14.86
20120309|290519107|ELYGF|37880|Ely Gold & Minerals Inc Ordina|0.22
20120309|29076N206|EMAN|3552|EMAGIN CORPORATION NEW|3.29
20120309|29077P200|EMJID|18|EMAJI INC. NEW COMMON STOCK|.
20120309|29081P204|AKOA|57|EMBOTELLADORA ANDINA S.A.SER-A|25.28
20120309|29082A107|ERJ|353|EMBRAER SA SPON ADR REPSTG 4 C|29.24
20120309|290828102|EMCF|891|EMCLAIRE FINL CORP|17.29
20120309|29084Q100|EME|713|EMCOR GROUP INC|27.35
20120309|290846203|EMKR|3520|EMCORE CORP|3.99
20120309|291011104|EMR|2461|EMERSON ELECTRIC CO|49.67
20120309|291345106|EMIS|21555|EMISPHERE TECHNOLOGIES INC|0.29
20120309|29156L104|NUVI|15773|EMO CAPITAL CORP COM STK|0.63
20120309|291641108|EDE|28|EMPIRE DISTRICT ELECTRIC CO|20.22
20120309|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|0.02
20120309|292052206|NYNY|692|EMPIRE RESORTS, INC|2.50
20120309|29206E100|ERSO|638|EMPIRE RESOURCES,INC|3.10
20120309|292218104|EIG|93|EMPLOYERS HOLDINGS INC COM (NV|16.22
20120309|29244T101|EOC|34|EMPRESA NACIONAL CHILE(RP30SHS|52.69
20120309|292448206|ICA|78|EMPRESAS ICA, S.A. DE C.V. ADS|7.39
20120309|29247W101|EIPC|10000|Enable IPC Corp. Common Stock |0.01
20120309|29248L104|ENGGY|14890|Enagas sa Unsponsored ADR (Spa|9.99
20120309|29250N105|ENB|17507|ENBRIDGE INC|38.61
20120309|29250R106|EEP|862|ENBRIDGE ENERGY PARTNERS L.P. |31.89
20120309|29250X103|EEQ|839|ENBRIDGE ENERGY MANAGEMENT LLC|33.13
20120309|292505104|ECA|113380|ENCANA CORPORATION|19.87
20120309|29255V201|EBTX|162|ENCORE BANCSHARES INC COM STK |20.34
20120309|292554102|ECPG|311|ENCORE CAPITAL GROUP INC|22.11
20120309|292562105|WIRE|461|ENCORE WIRE CORP|29.35
20120309|29259G200|END|307|ENDEAVOUR INTERNATIONAL CORP N|11.46
20120309|29264F205|ENDP|1274|ENDO PHARMACEUTICALS HLDGS INC|37.07
20120309|29265W207|ENLAY|81|Enel Societa Per Azioni Unspon|3.80
20120309|292659109|ENERQ|25000|ENERGY CONVERSION DEVICES INC |0.12
20120309|29266R108|ENR|827|ENERGIZER HOLDINGS INC|75.95
20120309|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.69
20120309|29267A203|HEVVQ|8|ENER1, INC. NEW COMMON STOCK (|.
20120309|292671104|EFRFF|29540|Energy Fuels Inc Ordinary Shar|0.32
20120309|29268A103|EGDFF|2867|ENERGOLD DRILLING CORP (CDA)|5.39
20120309|29268F102|EGTK|1070|ENERGTEK INC. COMMON STOCK|0.07
20120309|29268T102|EFOI|14901|ENERGY FOCUS INC COM STK (DE) |0.40
20120309|29269A102|ECYT|201|ENDOCYTE INC COM|3.49
20120309|292697109|FEN|1309|ENERGY INCOME AND GROWTH FUND |30.46
20120309|29270J100|ERII|23|ENERGY RECOVERY, INC. COM STK |2.28
20120309|29270U303|EPL|115|ENERGY PARTNERS LTD COMMON STO|17.21
20120309|29273Q309|ENRG|718|ENERGY TELECOM INC COMMON STOC|0.70
20120309|29273R109|ETP|3203|ENERGY TRANSFER PARTNERS LP|46.47
20120309|29273V100|ETE|2592|ENERGY TRANSFER EQUITY, L.P.|42.95
20120309|292747102|EWCLY|2|ENERGY WORLD CORP LTD SPON ADR|21.95
20120309|29275X104|ETCK|108|ENERTECK CORP|0.28
20120309|292764107|ENOC|1054|ENERNOC INC COM STK (DE)|7.34
20120309|292766102|ERF|918|ENERPLUS CORPORATION (CDA)|23.35
20120309|292851102|EGX|333|ENGEX INC|2.61
20120309|293306106|ENG|108|ENGLOBAL CORP|2.18
20120309|29335P109|ENLG|633263|ENLIGHTENED GOURMET INC|.
20120309|293389102|EBF|118|ENNIS INC COM|15.68
20120309|29355M200|ENA|372|ENOVA SYSTEMS INC COM (NEW)|0.36
20120309|29355X107|NPO|164|ENPRO INDUSTRIES INC.|36.20
20120309|293570107|ESVIF|11|ENSIGN ENERGY SERVICES INC.|17.68
20120309|29358Y102|ENSV|408|ENSERVCO CORPORATION COMMON ST|0.28
20120309|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.01
20120309|293639100|ETM|3690|ENTERCOM COMMUNICATIONS CL-A|6.46
20120309|29364D779|EAA|675|ENTERGY ARKANSAS, INC 1ST MTG |27.15
20120309|29364N835|EMZ|12170|ENTERGY MISS INC 1ST MTG BD|29.03
20120309|29364N876|EMQ|615|ENTERGY MISS INC 1ST MTG BDS|26.18
20120309|29364W306|ELB|4996|ENTERGY LOUISIANA, LLC 1ST MTG|28.50
20120309|29364W405|ELA|4802|ENTERGY LOUSIANA LLC 1ST MTG B|27.69
20120309|29365T203|EDT|3257|ENTERGY TEX INC MTG BD 7.875 S|28.55
20120309|293792107|EPD|11723|ENTERPRISE PRODS PARTNERS LP|51.49
20120309|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|25.30
20120309|29381C200|ETAR|4229|ENTERTAINMENT ARTS IN NEV NEW |.
20120309|29382F202|ENMD|3189|ENTREMED INC COM STK (DE)|2.27
20120309|29382R107|EVC|1855|ENTRAVISION COMMUNICATNS CL A |1.59
20120309|29383G100|EGI|27826|ENTREE GOLD INC (CANADA)|1.31
20120309|29390Q109|EQU|934|EQUAL ENERGY LTD COM|4.00
20120309|293904108|ENZN|999|ENZON PHARMACEUTICALS INC|6.68
20120309|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.14
20120309|29404K106|ENV|644|ENVESTNET, INC. COM STK|12.29
20120309|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120309|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120309|29413Q102|EVSI|12940|ENVISION SOLAR INTL INC COM ST|0.24
20120309|29414B104|EPAM|49|EPAM SYS INC COM STK (DE)|15.23
20120309|29414M100|EVI|1089|ENVIROSTAR, INC|1.27
20120309|294268107|PLUS|512|EPLUS INC|30.12
20120309|29429D103|EPOC|5295|EPOCRATES INC COMMON|8.30
20120309|29438A108|PUNK|13520|EPUNK, INC.|0.87
20120309|294429105|EFX|37|EQUIFAX INCORPORATED|42.53
20120309|29444U502|EQIX|498|EQUINIX INC|139.38
20120309|29472R108|ELS|118|EQUITY LIFESTYLE PROPERTIES, I|67.37
20120309|294752100|EQY|144|EQUITY ONE INC|18.82
20120309|29481V108|ERT|1773|ERESEARCH TECH INC|6.62
20120309|294821608|ERIC|956|ERICSSON L M TEL CO ADR CL B S|9.66
20120309|296036304|EBKDY|128|Erste Group Bank AG Sponsored |12.54
20120309|29666V204|ESPGY|265|ESPRIT HOLDINGS LTD-HKD SPONSO|4.70
20120309|29669R101|EEYUF|326|ESSENTIAL ENERGY SVCS LTD COM |2.81
20120309|297284200|ESLOY|240|ESSILOR INTL S A SPONS ADR (FR|41.19
20120309|297425100|ESL|256|ESTERLINE TECHNOLOGIES CORP|66.95
20120309|29758X100|CSRFF|49999|ESTRELLA GOLD CORP COM STK|0.30
20120309|29759W101|DEG|431|ETABLISSEMENT DELHZ ADS (1ORD)|51.72
20120309|297602104|ETH|2965|ETHAN ALLEN INTERIORS INC|24.55
20120309|29786T105|ETRXF|396|ETRION CORP ORD SHS (CANADA)|0.51
20120309|29843R100|EMXX|902|EURASIAN MINERALS INC|2.50
20120309|29881T109|TVCFD|2977|EUROPEAN URANIUM RES LTD COM (|0.37
20120309|300410107|EVRRF|9381|EVERTON RES INC|0.11
20120309|30049R209|EVOL|1500|EVOLVING SYSTEMS INC COM STK|5.34
20120309|30063P105|EXAS|586|EXACT SCIENCES CORPORATION|9.18
20120309|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|45.00
20120309|30161N101|EXC|12|EXELON CORPORATION|38.46
20120309|30161Q104|EXEL|143|EXELIXIS INC|5.48
20120309|30162A108|XLS|6953|EXELIS INC COM STK|11.91
20120309|301835104|XRA|6764|EXETER RESOURCE CORPORATION|3.03
20120309|302051206|XIDE|526|EXIDE TECHNOLOGIES NEW COM|2.91
20120309|302073101|EXTO|10000|EXIT ONLY INC|.
20120309|30212P303|EXPE|218933|EXPEDIA INC DEL COM NEW|32.32
20120309|302130109|EXPD|496|EXPEDITORS INTL OF WASH INC|43.83
20120309|30215D109|EXSFF|298402|EXPLOR RESOURCES INC|0.30
20120309|30216F103|EXPX|306|EXPLORTEX ENERGY INC. COMMON S|0.03
20120309|302182100|ESRX|11494|EXPRESS SCRIPTS INC COMMON|53.28
20120309|30219E103|EXPR|2218|EXPRESS, INC COM STK|25.49
20120309|30225N105|EXLP|156684|EXTERRAN PARTNERS LP COM UTS R|23.36
20120309|30225X103|EXH|1772|EXTERRAN HOLDINGS, INC|14.01
20120309|302251103|EXETF|34|EXTENDICARE REAL ESTATE INVT T|7.98
20120309|30226D106|EXTR|600|EXTREME NETWORKS INC|3.75
20120309|30227B109|XG|5857|EXTORRE GOLD MINES LTD. ORDINA|7.91
20120309|30231D109|EXXAY|23|Exxaro Resources Limited Spons|27.27
20120309|30231G102|XOM|2951|EXXON MOBIL CORPORATION|84.83
20120309|30239F106|FFG|331|FBL FINANCIAL GROUP INC CL-A|33.86
20120309|302445101|FLIR|1904|FLIR SYSTEMS INC|26.08
20120309|30249U101|FTI|1611|FMC TECHNOLOGIES INC|51.51
20120309|30250C107|FBCD|699773|FBC HOLDING, INC. COMMON STOCK|.
20120309|302519202|FNBN|1173|FNB CORP N C COM STK|14.40
20120309|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120309|302520101|FNB|9673|F N B CORP (PA)|11.64
20120309|30257V207|NEEPRC|2351|FPL GROUP CAP TR I PFD TR|25.80
20120309|302633102|FSII|1556|FSI INTERNATIONAL INC|4.23
20120309|302693106|FXCM|101390|FXCM INC CL A COM STK (DE)|9.84
20120309|303075105|FDS|965|FACTSET RESEARCH SYSTEMS INC|88.50
20120309|303726103|FCS|4528|FAIRCHILD SEMICONDUCTOR INTL I|13.42
20120309|303901102|FRFHF|77|FAIRFAX FINL HLDGS LTD SUB VTG|403.76
20120309|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120309|305560302|FRP|939|FAIRPOINT COMMUNICATIONS INC. |3.91
20120309|306071101|FOLGF|19365|FALCON OIL & GAS LTD|0.10
20120309|307000109|FDO|2762|FAMILY DOLLAR STORES|56.83
20120309|307325100|FEEC|15373|FAR EAST ENERGY CORP|0.28
20120309|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|20.00
20120309|309627107|FMNB|512|FARMERS NATL BANK CRP-OHIO|5.60
20120309|311900104|FAST|3268|FASTENAL CO|52.78
20120309|312059108|FBSS|48|FAUQUIER BANKSHARES INC (VA)|12.20
20120309|313148306|AGM|168|FED AGRICLT MTG CP CL C NON-VT|20.80
20120309|313400301|FMCC|299919|FREDDIE MAC D/B/A VOTING|0.30
20120309|313400624|FMCKJ|3500|FREDDIE MAC FIXED FLG RT NON C|1.50
20120309|313400731|FMCKP|14950|FREDDIE MAC 5.7% NON-CUM PRF S|1.60
20120309|313586109|FNMA|142822|FANNIE MAE|0.30
20120309|313586752|FNMAS|90|FEDERAL NATIONAL MORTGAGE ASSO|1.46
20120309|313747206|FRT|36601|FEDERAL REALTY INVEST TR SBI|95.72
20120309|313855108|FSS|606|FEDERAL SIGNAL CORP|4.33
20120309|314162108|FTT|1388|FEDERATED ENHANCED TREAS INCM |14.83
20120309|314211103|FII|38210|FEDERATED INVESTORS INC CL B|19.87
20120309|31423M105|FPT|586|FEDERATED PREMIER INTERMED MUN|15.46
20120309|31428X106|FDX|726|FEDEX CORPORATION|90.99
20120309|31429Y103|ADY|19549|FEIHE INTERNATIONAL INC (UT)|3.18
20120309|31430F101|FCH|2409|FELCOR LODGING TRUST INC|3.45
20120309|314462102|FHCO|611|FEMALE HEALTH CO. (THE)|5.12
20120309|315293100|FGP|266009|FERRELLGAS PARTNERS LP COM UTS|17.24
20120309|315616102|FFIV|945|F5 NETWORKS INC|124.26
20120309|315621888|FIATY|6234|FIAT SPA NEW ADS REP 1 ORD SH |6.24
20120309|31567R209|FTWR|76969|FIBERTOWER CORPORATION COM|0.18
20120309|315721100|FCSC|1671|FIBROCELL SCIENCE INC COMMON S|0.43
20120309|31573A109|FBR|102654|FIBRIA CELULOSE SA SPONSORED A|8.73
20120309|315912808|ONEQ|255|FIDELITY NASDAQ COMPOSITE INDE|116.45
20120309|31620M106|FIS|2141|FIDELITY NATIONAL INFORMATION |31.70
20120309|31620R105|FNF|150|FIDELITY NATIONAL TITLE GROUP,|17.72
20120309|316394105|LION|435|FIDELITY SOUTHERN CORP|6.35
20120309|31647Q106|FMO|115|FIDUCIARY/CLAYMORE MLP OPPORTU|22.68
20120309|316500107|FDUS|24464|FIDUS INVT CORP|13.74
20120309|316570100|FPP|161|FIELDPOINT PETROLEUM CORP|5.40
20120309|316773100|FITB|6538|FIFTH THIRD BANCORP (OHIO)|13.47
20120309|31678A103|FSC|5386|FIFTH STREET FINANCE CORP COM |9.96
20120309|31678V206|FTBPRB|791|FIFTH THIRD CAP TR VI 7.250 GT|25.28
20120309|31678W204|FTBPRA|98|FIFTH THIRD CAP TR V GTD TR PF|25.25
20120309|316827104|JOBS|521|51JOB INC (ADR)|54.62
20120309|317485100|FNGN|773|FINANCIAL ENGINES INC COM STK |21.49
20120309|31787A507|FNSR|11310|FINISAR CORP NEW COM STK (DE) |18.59
20120309|317923100|FINL|412|FINISH LINE INC CL-A|23.60
20120309|31846W102|FASC|1326|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120309|31849P104|MXN|605|FIRST AMERICAN MINNESOTA MUNI |16.10
20120309|31850X103|FASV|4800|FIRST AMERN SILVER CORP COM ST|0.14
20120309|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.51
20120309|318672508|FBPRN|200|FIRST BANCP 7.25% MNTHLY PFD S|13.51
20120309|318672706|FBP|75389|FIRST BANCORP COM STK NEW (PR)|3.84
20120309|319383105|BUSE|1188|FIRST BUSEY CORP|4.65
20120309|31942D107|FCFS|353|FIRST CASH FINANCIAL SVCS INC |43.31
20120309|31946M103|FCNCA|574|FIRST CITIZENS BKCSHARES CL-A |169.53
20120309|31948N109|FCPG|23194|FIRST CHINA PHARMACEUTICAL INC|0.42
20120309|319829107|FCF|7231|FIRST COMMONWEALTH FINL CORP|6.09
20120309|31983A103|FCBC|835|FIRST COMMUNTY BANCSHRS INC(NV|12.75
20120309|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|7.95
20120309|32002T107|FSTC|1197|FIRST CORP COMMON STOCK (CO)|0.70
20120309|32020F303|FFBH|708|FIRST FED BANCSHARES ARK INC C|6.76
20120309|32020R109|FFIN|4311|FIRST FINL BANKSHARES INC|33.63
20120309|320209109|FFBC|9262|FIRST FINANCIAL BANCORP (OH)|16.84
20120309|32021X105|FFNM|301|FIRST FEDERAL OF NORTHERN MICH|3.62
20120309|32022D108|FFKY|1798|FIRST FINANCIAL SERVICE CORPOR|3.25
20120309|32022K102|FFNW|30|FIRST FINANCIAL NORTHWEST, INC|7.32
20120309|32043P106|FGBI|3|FIRST GUARANTY BANCSHARES, INC|17.27
20120309|32054K103|FR|215|FIRST INDUTRIAL REALTY TR INC |11.99
20120309|32054K798|FRPRJ|895|First Industrial Realty Trust,|24.27
20120309|320734106|FLIC|90|FIRST LONG ISLAND CORP|25.75
20120309|320744105|FMFC|702|FIRST M & F CORP|4.03
20120309|32076V103|AG|6917|FIRST MAJESTIC SILVER CORP ORD|18.73
20120309|320867104|FMBI|6041|FIRST MIDWEST BANCORP (DEL)|11.28
20120309|32110M101|FNCB|1265|FIRST NAT'L COMMUN BANCRP INC |4.00
20120309|33582V108|FNFG|2678|FIRST NIAGARA FINANCIAL GROUP |9.28
20120309|33587T108|FOFI|2278|FIRST OPPORTUNITY FUND INC COM|6.70
20120309|335889200|FPAFY|736|FIRST PACIFIC LTD SPONS ADR|5.70
20120309|33589V101|BANC|977|FIRST PACTRUST BANCORP INC|11.16
20120309|335934105|FQVLF|83|FIRST QUANTUM MINERALS LTD|20.90
20120309|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.65
20120309|33610F109|FPO|2020|FIRST POTOMAC REALTY TRUST|12.49
20120309|33616C100|FRC|2791|FIRST REP BK SAN FRANCISCO CAL|30.04
20120309|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|25.74
20120309|336433107|FSLR|108229|FIRST SOLAR, INC. COM|26.15
20120309|33647K204|FSRFF|20000|FIRST STAR RESOURCES, INC NEW |0.03
20120309|336901103|SRCE|400|FIRST SOURCE CORP|24.51
20120309|336917109|FDL|2564|FIRST TR MORNINGSTAR DIVIDEND |17.64
20120309|336919105|FVI|40|FIRST TR VALUE LINE EQUITY ALL|19.21
20120309|33731K102|FEO|374|FIRST TRUST/ABERDEEN EMERGING |20.77
20120309|337318109|FFA|1885|FIRST TRUST ENHANCED EQUITY IN|12.04
20120309|337319107|FAM|66|FIRST TRUST/ABERDEEN GLOBAL OP|17.50
20120309|33732N105|NCFT|100|FIRST TRUST BANK (NC)|3.45
20120309|33733B100|FIW|528|FIRST TR ISE WATER INDEX FD|23.25
20120309|33733E302|FDN|47|FIRST TR FD DOW JONES|35.50
20120309|33733E401|QQXT|8678|FIRST TR NASDAQ -100 EX-TECHNO|23.78
20120309|33733E500|QCLN|470|FIRST TR NASDAQ CLEAN EDGE GRE|10.41
20120309|33733F101|FAD|3056|FIRST TR MULTI CAP GROWTH ALPH|32.14
20120309|33733G109|FGB|2828|FIRST TRUST SPECIALTY FINANCE |7.10
20120309|33733U108|FCT|1581|FIRST TR SR FLTG RT INCM FD II|14.74
20120309|33734E103|FMY|63|FIRST TRUST MORTGAGE INCOME FU|19.56
20120309|33734G108|FRI|107991|FIRST TR S&P REIT INDEX FD|16.32
20120309|33734H106|FVD|26870|FIRST TR VALUE LINE DIVID INDE|16.71
20120309|33734K109|FEX|1741|FIRST TR LARGE CAP CORE ALPHDE|29.75
20120309|33734X101|FXD|3854|FIRST TR EXCHANGE-TRADED FD|22.38
20120309|33734X119|FXG|29239|FIRST TR EXCHANGE TRADED FIRST|24.61
20120309|33734X127|FXN|799|FIRST TR EXCHANGE TRADED FD FI|21.24
20120309|33734X143|FXH|3517|FIRST TR EXCHANGE TRD FD HEALT|29.80
20120309|33734X150|FXR|24887|FIRST TRUST INDUSTRIALS/PRODUC|19.17
20120309|33734X168|FXZ|7393|FIRST TR EXCHANGE TRADED FD FI|24.62
20120309|33734X176|FXL|95|FIRST TR EXCHANGE TRADED FD FI|22.79
20120309|33734X200|FGD|63328|FIRST TR EXCHANGE TRD FD II FI|23.62
20120309|33734X309|CARZ|2714|FIRST TR NASDAQ GLOBAL AUTO|27.38
20120309|33734Y109|FYX|1043|FIRST TR SMALL CAP CORE ALPHAD|32.23
20120309|337345102|QTEC|6395|FIRST TRUST NASDAQ 100 TECHNOL|27.54
20120309|33735B108|FNX|1015|FIRST TR MID CAP CORE ALPHADEX|36.00
20120309|33735G107|FVL|813|FIRST TR VALUE LINE 100 EXCHAN|13.64
20120309|33735J101|FTA|680|FIRST TR LARGE CAP VALUE|29.37
20120309|33735K108|FTC|727|FIRST TR LGE CAP GROWTH|29.41
20120309|33735T109|FDD|10553|FIRST TRUST STOXX EUROPEAN SEL|12.47
20120309|337353304|FHY|690|FIRST TR STRATEGIC HIGH INC FD|17.26
20120309|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|24.25
20120309|33737J125|FLN|233|FIRST TRUST LATIN AMERICA ALPH|29.00
20120309|33737J158|FJP|717|FIRST TRUST JAPAN ALPHADEX FUN|39.55
20120309|33737J174|FDT|61|FIRST TRUST DEVELOPED MARKETS |42.38
20120309|33737J182|FEM|2841|FIRST TRUST EMERGING MARKETS A|26.76
20120309|33737J190|FGM|32|FIRST TRUST GERMANY ALPHADEX F|30.39
20120309|33737J216|FAUS|200|FIRST TRUST AUSTRALIA ALPHADEX|30.23
20120309|33737M102|FNY|1917|FIRST TRUST MID CAP GROWTH ALP|20.55
20120309|33737M201|FNK|483|FIRST TRUST MID CAP VALUE ALPH|20.70
20120309|33737M300|FYC|523|FIRST TRUST SMALL CAP GROWTH A|20.39
20120309|33737M409|FYT|1607|FIRST TRUST SMALL CAP|20.74
20120309|33738C103|FIF|247|FIRST TR ENERGY INFRASTRUCTURE|21.48
20120309|33738E109|FSD|378|FIRST TRUST HIGH INCOME LONG/S|17.94
20120309|33741H107|FUNC|200|FIRST UNITED CORP|4.76
20120309|337493100|FWV|78|FIRST WEST VIRGINIA BANCRP INC|16.22
20120309|33761G104|FBMI|245|FIRSTBANK CORP (MICH)|7.33
20120309|33761N109|FSRV|1554|FIRSTSERVICE CORP (F) VTG|31.40
20120309|33766Y100|SVVC|18|FIRSTHAND TECHNOLOGY VALUE FD |24.80
20120309|337730105|FWGO|58040|FISHER-WATT GOLD INC|0.04
20120309|337738108|FISV|102|FISERV INC|67.88
20120309|337915102|FMER|5378|FIRSTMERIT CORP|16.02
20120309|337930507|FBC|760|FLAGSTAR BANCORP INC|0.98
20120309|337932107|FE|5541|FIRSTENERGY CORP|44.46
20120309|33832D106|FVE|801|FIVE STAR QUALITY CARE INC|3.18
20120309|33833F100|BARZ|117919|5BARZ INTERNATIONAL INC. COMMO|0.34
20120309|338479108|FLC|978|FLAHERTY & CRUMRINE/CLAYMORE T|19.33
20120309|33848E106|PFO|3323|FLAHERTY & CRUMRINE PFD INCM O|12.03
20120309|338480106|PFD|889|FLAHERTY & CRUMRINE PFD INCM F|15.39
20120309|338487101|FLMP|5230|FLAME SEAL PRODUCTS|0.16
20120309|33849W204|FLRE|92294|FLAMERET INC|.
20120309|33889X203|FBFPRM|3818|FLEET CAPITAL TRUST VIII PFD|25.16
20120309|33889Y201|FBFPRN|195|FLEET CAP TST IX 6% TRUPS|23.49
20120309|33938T104|FSI|1250|FLEXIBLE SOLUTIONS INT'L INC|2.30
20120309|339382103|FLXS|362|FLEXSTEEL INDUSTRIES INC|16.94
20120309|33939L100|TILT|1710|FLEXSHARES TR|56.96
20120309|33939L407|GUNR|5608|FLEXSHARES TR MORNINGSTAR GLOB|35.96
20120309|33939L605|TDTF|820|FLEXSHARES TR IBOXX 5 YR TARGE|25.74
20120309|343389102|FTK|420|FLOTEK INDUSTRIES INC|12.06
20120309|343412102|FLR|2404|FLUOR CORPORATION (NEW)|60.09
20120309|343468104|FLOW|2485|FLOW INTL CORP|3.82
20120309|34354P105|FLS|4328|FLOWSERVE CORP|114.68
20120309|34385P108|FLDM|727|FLUIDIGM CORP (DELAWARE)|15.52
20120309|34415V109|FMCN|6927|FOCUS MEDIA HOLDING LTD SPON A|24.88
20120309|34416A104|FGLD|66325|FOCUS GOLD CORP COM STK (NV)|0.17
20120309|34416W502|FMU|3843|FOCUSSHARES TR MORNINGSTAR US |26.10
20120309|34416W601|FLG|16553|FOCUSSHARES TR MORNINGSTAR LAR|26.36
20120309|34416W700|FMM|204|FOCUSSHARES TR MORNINGSTAR MID|25.49
20120309|34416W783|FTQ|85|FOCUSSHARES TR MORNINGSTAR TEC|27.51
20120309|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|26.11
20120309|34416W809|FOS|2813|FOCUSSHARES TR MORNINGSTAR SMA|24.72
20120309|34416W825|FHC|250|FOCUSSHARES TR MORNINGSTAR HEA|27.71
20120309|34416W833|FFL|666|FOCUSSHARES TR MORNINGSTAR FIN|23.11
20120309|34416W841|FEG|1507|FOCUSSHARES TR MORNINGSTAR ENE|24.15
20120309|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.63
20120309|34416W882|FBM|300|FOCUSSHARES TR MORNINGSTAR BAS|22.03
20120309|344419106|FMX|7214|FOMENTO ECONOMICO|74.78
20120309|344798202|VIFL|793|FOOD TECHNOLOGY SERVICE, INC|6.67
20120309|344849104|FL|222|FOOT LOCKER INC;COM USD0.01|30.12
20120309|345370134|FWS|2710|FORD MOTOR COMPANY WTS EXP 01/|3.56
20120309|345370852|FPRA|170|FORD MOTOR CO 7.50% NTS 6/10/4|26.86
20120309|345370860|F|6080|FORD MOTOR CO;COM STK USD0.01 |12.46
20120309|345550107|FCEA|216|FOREST CITY ENTERPRISES CL-A|14.54
20120309|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|24.49
20120309|345838106|FRX|10552|FOREST LABORATORIES INC|32.86
20120309|346091705|FST|3287|FOREST OIL CORPORATION|12.61
20120309|346233109|FOR|98|FORESTAR GROUP INC COM|15.68
20120309|34637U103|FRMC|3806|FORMCAP CORP. COMMON STOCK|0.01
20120309|346375108|FORM|1762|FORMFACTOR INC|5.12
20120309|346563109|FORR|307|FORRESTER RESEARCH INC|32.36
20120309|347200107|FDI|1102|FORT DEARBORN INCOME SECS|16.48
20120309|34958D102|FIGI|42|FORTRESS INTL GROUP INC COM ST|0.94
20120309|34959E109|FTNT|1167|FORTINET INC COM STK (DE)|26.31
20120309|34964C106|FBHS|756|FORTUNE BRANDS HOME & SEC INC |20.13
20120309|349862300|FORD|1009|FORWARD INDUSTRIES INC|2.89
20120309|349915108|FSM|1127|FORTUNA SILVER MINES, INC.|6.51
20120309|35089W109|FRBE|527|FOUR RIVER BIOENERGY INC. COMM|0.22
20120309|35177Q105|FTE|2162|FRANCE TELECOM ADS(RP 1 ORD FF|14.89
20120309|351858105|FNV|4764|FRANCO NEV CORP COMMON (CANADA|43.08
20120309|353469109|FC|1376|FRANKLIN COVEY CO.|8.99
20120309|354613101|BEN|1589|FRANKLIN RESOURCES|119.93
20120309|35471R106|FSP|391|FRANKLIN STREET PROPERTIES COR|10.24
20120309|35472T101|FTF|1819|FRANKLIN TEMPLETON LTD DUR INC|13.66
20120309|355613209|FOEAY|352|Fred Olsen Energy Asa Ord Unsp|8.18
20120309|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.55
20120309|356108100|FRED|2438|FREDS INC CL-A|13.62
20120309|35637N205|FDMF|100494|FREEDOM ENERGY HOLDINGS, INC. |.
20120309|35671D857|FCX|14269|FREEPORT-MCMORAN COPPER & GOLD|39.49
20120309|356876102|FSNR|10000|FREESTONE RESOURCES INC COM ST|0.09
20120309|358029106|FMS|177|FRESENIUS MED CARE AG & CO. KG|69.01
20120309|35804H106|TFM|296|THE FRESH MARKET, INC COM STK |46.47
20120309|358435105|FRD|103|FRIEDMAN INDUSTRIES INC|10.55
20120309|358453306|FFN|7619|FRIENDFINDER NETWORKS INC COM |1.65
20120309|35906A108|FTR|539802|FRONTIER COMMUNICATIONS CORPOR|4.37
20120309|35952C107|FTCH|26597|F-3 Technologies, Inc. Common |.
20120309|35952H106|FCEL|952|FUELCELL ENERGY INC|1.42
20120309|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120309|35952W103|FSYS|67|FUEL SYSTEMS SOLUTIONS INC COM|25.66
20120309|359523107|FTEK|609|FUEL TECH, INC. COMMON STK|5.25
20120309|359590304|FJTSY|199|FUJITSU LTD ADR (5 COM)|26.84
20120309|359671104|FULL|101|FULL CIRCLE CAPITAL CORP COM S|7.24
20120309|360271100|FULT|7191|FULTON FINL CORP|9.74
20120309|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.57
20120309|36077F108|FNCX|9|FUNCTION (X), INC. COMMON STOC|6.50
20120309|360921100|FBN|35000|FURNITURE BRANDS INT'L INC|1.47
20120309|36106P101|FURX|3033|FURIEX PHARMACEUTICALS INC COM|22.20
20120309|36112J107|FIO|64769|FUSION-IO INC COM|31.65
20120309|36113E107|FSIN|9221|FUSHI COPPERWELD INC COM STK|7.77
20120309|36113J106|DROP|577009|FUSE SCIENCE INC COM STK (NV) |0.30
20120309|361202104|FX|395|FX ALLIANCE INC COM STK (DE)|13.88
20120309|36150G106|GBSX|10000|GBS ENTERPRISES INCORPORATED C|1.68
20120309|36156J104|GCHT|4658|GC CHINA TURBINE CORP COM STK |0.06
20120309|361570302|GDLPRB|897|GDL FD CUMULATIVE PFD SER B|51.41
20120309|36159R103|GEO|809|THE GEO GROUP INC|17.14
20120309|36160B105|GDFZY|98043|GDF SUEZ SPONSORED ADR (FRANCE|26.31
20120309|361793201|GLGL|400|GLG LIFE TECH CORP COMMON SHAR|1.24
20120309|36186C202|GMA|1912|GMAC LLC 7.30% PUB INCM NTS PI|23.40
20120309|36186C301|GJM|5604|GMAC LLC 7.35% NTS DUE 8/08/20|23.62
20120309|36186C400|GKM|450|GMAC LLC 7.25% NTS DUE 2/07/20|23.38
20120309|36186C509|GOM|181|GMAC LLC 7.375% NTS DUE 12/16/|23.33
20120309|361860208|ALLYPRA|1800|GMAC CAP TR I GTD TR PFD SECS |22.98
20120309|36191G107|GNC|436|GNC HLDGS INC|31.80
20120309|36191J101|GSVC|40|GSV CAP CORP COM STK (MD)|17.88
20120309|36191U106|GTAT|461298|GT ADVANCED TECHNOLOGIES INC C|7.61
20120309|36191X100|GSE|1885|GSE HLDG INC COM STK (DE)|11.54
20120309|36239Q109|GGT|978|GABELLI MLTIMEDIA TST INC|7.21
20120309|362397101|GAB|21960|GABELLI EQUITY TRUST INC|5.75
20120309|362397804|GABPRF|240|Gabelli Equity Trust, Inc. (Th|25.84
20120309|36240A101|GUT|1289|GABELLI UTILITY TRUST|7.93
20120309|36240A200|GUTPRA|16|GABELLI UTILITY TST(THE) 5.625|26.54
20120309|36240B109|GCV|1710|GABELLI CONV AND INCOME SECS F|5.57
20120309|362408106|GTXO|768746|GTX CORP. COMMON STOCK|0.11
20120309|36241U106|GSIT|430|GSI TECHNOLOGY COM STK (DE)|4.43
20120309|36242H104|GDV|1769|GABELLI DIVIDEND & INCOME TRUS|16.07
20120309|36242H203|GDVPRA|72|GABELLI DIVIDEND & INCOME TRUS|25.87
20120309|36242H500|GDVPRD|470|GABELLI DIVIDEND & INCOME TR (|26.83
20120309|36242L105|GLU|81|GABELLI GLOBAL UTILITY & INCOM|21.04
20120309|36246K103|GRX|470|THE GABELLI HEALTHCARE & WELLN|7.90
20120309|362607301|GFA|8375|GAFISA S.A. SPONSORED ADR REPS|5.90
20120309|36315X101|GLPYY|3821|GALAPAGOS NV (BELGIUM (BE)|16.66
20120309|363256108|GALE|43981|GALENA BIOPHARMA INC COM|1.27
20120309|363576109|AJG|165|GALLAGHER ARTHUR J.& CO|34.91
20120309|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|9.09
20120309|36465A109|GGN|969|GAMCO GLOBAL GOLD NAT RES & IN|16.18
20120309|36467W109|GME|34275|GAMESTOP CORP (HLDG CO) CL A|24.21
20120309|364730101|GCI|3169|GANNETT CO INC|14.38
20120309|364760108|GPS|1408|GAP INC (THE)|24.89
20120309|365558105|GDI|4741|GARDNER DENVER,INC|68.66
20120309|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |11.27
20120309|367220100|GSX|153|GASCO ENERGY INC|0.28
20120309|36729P207|GSTPRA|178|GASTAR EXPL USA INC 8.625% SER|21.64
20120309|367299203|GST|414|GASTAR EXPLORATION LTD (NEW)|2.87
20120309|367600301|GNRG|5637|GATEWAY ENERGY CORP-NEW-|0.14
20120309|368287207|OGZPY|142|GAZPROM;ADR REP 4 ORD RUB5 REG|13.21
20120309|36829G107|GZPFY|23676|GAZPROM NEFT;LEVEL 1 ADR REPR |27.06
20120309|36829L106|GAZU|3|GAZOO ENG GRP INC COM STK (NV)|.
20120309|36846Q203|GKNT|200|GEEKNET INC COM NEW|14.98
20120309|36847Q103|GELYY|21608|GEELY AUTOMOBILE HOLDING LTD U|8.66
20120309|368537106|GLTC|349|GELTECH SOLUTIONS, INC. COMMON|0.85
20120309|36866T103|GPRO|100|GEN-PROBE INC NEW|66.93
20120309|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.56
20120309|369147103|GNRL|200|GENERAL BEARING CORP|27.05
20120309|369385109|GNCMA|26285|GENERAL COMMUNICATION INC CL-A|10.22
20120309|369550108|GD|4428|GENERAL DYNAMICS CORP|72.01
20120309|369604103|GE|1117|GEN ELEC CO;COM USD0.06|19.03
20120309|369622451|GEJ|2471|GENERAL ELECTRIC CAPITAL CORP |25.64
20120309|369622477|GER|328|GENERAL ELECTRIC CAPITAL CORP |26.13
20120309|369622485|GEP|1084|GENERAL ELEC CAP CORP STP-UP P|26.00
20120309|369622493|GED|5042|GENERAL ELECTRIC CAP CORP 5.87|25.76
20120309|369622527|GEA|4175|GENERAL ELECTRIC CAPITAL CORP |26.77
20120309|370334104|GIS|836|GENERAL MILLS INC|38.47
20120309|370373102|GMO|9138|GENERAL MOLY INC COM (DE)|3.30
20120309|37045V100|GM|60|GENERAL MOTORS COMPANY COM STK|25.46
20120309|37045V118|GMWSA|1528|GENERAL MOTORS COMPANY WARRANT|16.55
20120309|37045V209|GMPRB|8073|GENERAL MTRS CO JR PFD CONV SE|41.77
20120309|370853103|GSI|699|GENERAL STEEL HOLDINGS, INC.|0.96
20120309|371532102|GCO|711|GENESCO INC|72.89
20120309|37182R102|GNBP|887|GENESIS BIOPHARMA INC COM STK |1.15
20120309|37185E306|GTHR|4999|GeneThera, Inc. Common Stock (|0.08
20120309|37185R109|GENE|9950|GENETIC TECHS LTD|3.10
20120309|371901109|GNTX|55|GENTEX CORP|24.15
20120309|371924101|GNOLF|6031|GENOIL INC (F)|0.10
20120309|371927104|GEL|185|GENESIS ENERGY L.P.|31.39
20120309|371939109|GXEXF|9000|GEOLOGIX EXPLORATIONS INC (CAN|0.39
20120309|372309104|GNMK|1667|GENMARK DIAGNOSTICS INC COM ST|4.03
20120309|372310102|GENM|4972|Genmed Holding Corp. Common St|0.02
20120309|37244E107|GEN|9179|GENON ENERGY INC COM STK (DE) |2.50
20120309|372460105|GPC|777|GENUINE PARTS CO|62.96
20120309|37247D106|GNW|20373|GENWORTH FINANCIAL INC CL A|8.91
20120309|372476101|GEOI|16|GEORESOURCES INC|32.91
20120309|37250B104|GENT|82|GENTIUM SPA ADS|8.25
20120309|37250U201|GMET|1853|GEOMET INC COM STK|0.71
20120309|37250W108|GEOY|28|GEOEYE, INC COM STK|18.97
20120309|37251J106|GPLS|1136|GEOPULSE EXPLORATIONS INC. COM|0.05
20120309|37251Q100|GNSZ|45400|GENSPERA INC COM STK (DE)|2.90
20120309|37251T104|GIGNY|436|GENTING SINGAPORE PLC UNSPR AD|63.45
20120309|373200302|GGC|76724|GEORGIA GULF CORP (NEW)|30.91
20120309|373334465|GAR|744|GEORGIA POWER CO SER 2007D SR |26.52
20120309|373334473|GPEPRA|3883|GEORGIA POWER CO 6 1/8% SER CL|27.86
20120309|373678200|GOVX|1463|GEOVAX LABS INC COM STK (DE)|1.05
20120309|373686104|GVCM|62009|GEOVIC MNG CORP COMMON STOCK|0.18
20120309|373865104|GABC|136|GERMAN AMERICAN BANCORP INC|19.08
20120309|374163103|GERN|208|GERON CORP|1.78
20120309|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|28.38
20120309|374297109|GTY|2103|GETTY REALTY CORP(NEW)|15.79
20120309|374396109|GEVO|13754|GEVO INC|9.13
20120309|374511103|GA|1928|GIANT INTERACTIVE GROUP INC AD|4.91
20120309|37517Y103|GGOX|136563|GIGOPTIX INC COM STK (DE)|2.28
20120309|375175106|GIGA|380|GIGA-TRONICS INC|1.32
20120309|375916103|GIL|346|GILDAN ACTIVEWEAR COM SHS|26.18
20120309|37636P108|GVDNY|249|Givaudan SA Unsponsored ADR (S|18.82
20120309|376366100|GMPW|12800|GIVEMEPOWER CORP|0.03
20120309|37637Q105|GBCI|4353|GLACIER BANCORP INC|13.97
20120309|376536108|GOOD|1286|GLADSTONE COMMERCIAL CORP|17.02
20120309|376536504|GOODN|3|GLADSTONE COML CORP PFD SER C |25.80
20120309|376546206|GAINP|83500|GLADSTONE INVT CORP 7.125% PFD|24.87
20120309|377316104|GLT|32|GLATFELTER|15.96
20120309|37733W105|GSK|6045|GLAXOSMITHKLINE PLC ADS|44.68
20120309|378967103|GCA|1663|GLOBAL CASH ACCESS HOLDINGS, I|6.55
20120309|378968101|GCF|9859|GLOBAL INCOME & CURRENCY FUND |13.96
20120309|378973408|GSAT|66639|GLOBALSTAR, INC COM STK|0.80
20120309|378987101|GBHL|8300|GLOBAL ENTERTAINMENT HOLDINGS,|.
20120309|379302102|GRT|54|GLIMCHER REALTY TRUST|9.75
20120309|379302300|GRTPRF|4|GIMCHER REALTY TR 8.75% SER F |25.44
20120309|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|24.79
20120309|37949P100|GTGP|1000|Global Technologies Group, Inc|0.09
20120309|37950E200|GXG|1345|GLOBAL X FTSE COLOMBIA 20 ETF |21.43
20120309|37950E358|PERM|551|GLOBAL X FDS GLOBAL X PERMANEN|24.88
20120309|37950E390|QQQV|105|GLOBAL X NASDAQ 500 ETF|28.33
20120309|37950E408|CHIQ|2200|GLOBAL X CHINA CONSUMER ETF|15.70
20120309|37950E416|SOCL|32078|GLOBAL X SOCIAL MEDIA INDEX|15.23
20120309|37950E614|GGGG|11|GLOBAL X FDS PURE GOLD MINERS |13.32
20120309|37950E630|TSXV|335|GLOBAL X FDS GLOBAL X S&P/TSX |11.39
20120309|37950E648|ASEA|4086|GLOBAL X FDS|15.93
20120309|37950E655|AND|1501|GLOBAL X FUNDS GLOBAL X FTSE A|14.67
20120309|37950E739|GLDX|1004|GLOBAL X GOLD EXPLORERS ETF|11.18
20120309|37950E747|NORW|40|GLOBAL X FTSE NORWAY 30 ETF|14.80
20120309|37950E754|URA|512|GLOBAL X URANIUM ETF|10.11
20120309|37950E788|BRAZ|80|GLOBAL X BRAZIL MID-CAP ETF|17.87
20120309|37950E846|BRAQ|648|GLOBAL X BRAZIL CONSURMER ETF |19.59
20120309|37954N206|GSM|930|GLOBE SPECIALTY METALS INC COM|14.39
20120309|37956X103|GCOM|537|GLOBECOMM SYSTEMS INC|14.65
20120309|37958H106|GBTR|5602|GLOBETRAC INC|0.13
20120309|38011M108|GMXR|978980|GMX RESOURCES INC|1.78
20120309|38011M405|GMXRPR|584|GMX RESOURCES INC SER B CUM PF|15.47
20120309|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120309|38058D102|GDSM|5401|GOLD COAST MINING, CORP. FLORI|.
20120309|380584102|GLDN|14000|GOLD DYNAMICS CORP COM STK (NV|0.04
20120309|38059T106|GFI|20038|GOLD FIELDS LTD SPONS ADR|14.67
20120309|380662106|GLDZY|100|GOLD ONE INTERNATIONAL LTD SPO|5.14
20120309|38068N108|GRZ|2|GOLD RESERVE INC CL-A|3.05
20120309|38068T105|GORO|3618|GOLD RESOURCE CORPORATION COM |23.75
20120309|380932103|GBRIF|69065|GOLDEN BAND RESOURCES INC (F) |0.34
20120309|381119106|AUMN|10637|Golden Minerals Co. Common Sto|7.45
20120309|38119T104|GSS|76302|GOLDEN STAR RESOURCES LTD|1.77
20120309|381370105|GV|14649|GOLDFIELD CORPORATION|0.64
20120309|38141G104|GS|2221|GOLDMAN SACHS GROUP INC|117.17
20120309|38143Y665|GSPRA|197|GOLDMAN SACHS GROUP INC DEP SH|20.05
20120309|38144G184|GSJ|682|GOLDMAN SACHS GROUP INC 6.5% N|25.84
20120309|38144G804|GSPRD|387|GOLDMAN SACHS GROUP, INC (THE)|20.48
20120309|38144L852|GSC|3460|GOLDMAN SACHS GRP INC INDEX LK|53.16
20120309|38144X609|GSPRC|937|GOLDMAN SACHS GRP INC (THE) DE|21.29
20120309|38145X111|GSF|1611|GOLDMAN SACHS GROUP INC 6.125%|25.43
20120309|381453109|GDRRF|6210|GOLDRUSH RESOURCES LTD|0.15
20120309|38168Y103|GOLF|1245|GOLFSMITH INTERNATIONAL HOLDIN|4.37
20120309|381689207|GEAR|8754|GOLFGEAR INTL INC|0.03
20120309|38216R100|GFELF|29800|GOODFELLOW INC COM STK (CDA)|8.28
20120309|382388106|GR|398|GOODRICH CORP|126.09
20120309|382410405|GDP|4888|GOODRICH PETROLEUM CORP(NEW)|17.38
20120309|382550101|GT|6420|GOODYEAR TIRE&RUBR;COM NPV|12.37
20120309|382550309|GTPRA|217|GOODYEAR TIRE & RUBR CO PFD CO|45.08
20120309|38259P508|GOOG|345|GOOGLE INC;COM USD0.001 CL'A' |607.14
20120309|384313102|GTI|273|GRAFTECH INTERNATIONAL LTD|12.15
20120309|384802104|GWW|707|GRAINGER W.W.INC|207.56
20120309|384871307|GKKPRA|550|Gramercy Capital Corp 8.125 Pr|25.55
20120309|38500T101|GTE|2446|GRAN TIERRA ENERGY INC|6.12
20120309|38526M106|LOPE|262|GRAND CANYON ED INC COM STK (D|16.96
20120309|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120309|38724Q404|GCFB|19076|GRANITE CITY FOOD & BREWERY LT|2.08
20120309|389375106|GTN|4778|GRAY TELEVISION, INC.|1.95
20120309|38981A100|GYST|6670|THE GRAYSTONE COMPANY INC COM |0.12
20120309|390064103|GAPTQ|9071370|GREAT ATLANTIC & PAC TEA|0.02
20120309|390124105|GBG|178359|GREAT BASIN GOLD LTD|0.90
20120309|39030A109|GMEC|1026|GREAT CHINA MANIA HLDGS INC CO|0.43
20120309|390607109|GLDD|700|GREAT LAKES DREDGE & DOCK CORP|7.14
20120309|390912103|GQMLF|200|GREAT QUEST METALS LTD-F|3.04
20120309|391064102|GNI|541|GREAT NORTH IRON ORE CTFBIN|101.90
20120309|39115V101|GPL|3774|GREAT PANTHER SILVER LIMITED O|2.44
20120309|391164100|GXP|1815|GREAT PLAINS ENERGY INC.|19.76
20120309|39167B102|GCH|766|GREATER CHINA FUND INC (THE)|11.59
20120309|39260A100|GACR|67|GREEN AUTOMOTIVE CO CORP COM S|0.89
20120309|39303M103|GRNE|7987|GREEN ENDEAVORS INC (DE)|.
20120309|39304D102|GDOT|317|GREEN DOT CORPORATION CL A COM|29.47
20120309|393122106|GMCR|2775|GREEN MOUNTAIN COFFEE ROASTER |62.40
20120309|393408208|GSAE|2732|GREEN STAR ALTERNATIVE ENERGY,|.
20120309|393411103|GSPI|2742|GREEN STAR PRODS INC|.
20120309|39417P109|GCLL|278|GREENCELL INC COM (FL)|0.41
20120309|394357107|GCBC|950|GREENE COUNTY BANCORP INC|17.93
20120309|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |1.47
20120309|395258106|GCC|881|GREENHAVEN CONTINUOUS COMMODIT|31.03
20120309|395259104|GHL|386|GREENHILL & CO INC COM STK|43.45
20120309|39526G107|GRNH|9525|GREENGRO TECHNOLOGIES INC COM |0.03
20120309|39530A104|GRH|13108|GREENHUNTER ENERGY, INC. COM|2.94
20120309|395379308|GMTI|8669|GREENMAN TECHNOLOGIES INC|0.80
20120309|39677T106|GDGI|4500|GREENWAY DESIGN GRP INC COM ST|0.16
20120309|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|1.75
20120309|397624206|GEFB|300|GREIF, INC. CL-B|51.26
20120309|39808Q104|GRPR|1477|GRID PETROLEUM CORPORATION COM|0.02
20120309|398433102|GFF|461|GRIFFON CORP|9.94
20120309|398438309|GRFS|10959|GRIFOLS S A SPON ADR REPSTG 1/|7.05
20120309|398905109|GPI|216|GROUP 1 AUTOMOTIVE,INC|54.16
20120309|39945C109|GIB|676|CGI GROUP INC CL A SUB SHS|21.09
20120309|399473107|GRPN|51544|GROUPON INC COM STK CL A (DE) |16.98
20120309|399909100|GGAL|1168|GRUPO FINANCIERO GALICIA SA|6.90
20120309|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|9.42
20120309|40049J206|TV|437|GRUPO TELEVISA SA GDS (REPTG 5|20.69
20120309|40051E202|ASR|420|GRUPO AEROPORT ADS (10 SR B)|71.15
20120309|40051F100|GPMCY|540|GRUPO MODELO S A DE C V SPONS |66.08
20120309|40052B108|GTXI|5293|GTX INC DEL|3.41
20120309|40052P107|GBOOY|18013|Grupo Financiero Banorte, S.A.|21.82
20120309|40065W107|GSH|1544|GUANGSHEN RAILWAY|19.11
20120309|40066G200|GZGTD|1|GUANGZHOU GLOBAL TELECOM, INC.|0.09
20120309|401617105|GES|3360|GUESS ?,INC.|35.43
20120309|401664107|GBAB|2011|GUGGENHEIM BUILD AMER BDS MANA|22.20
20120309|40167B100|GPM|1890|GUGGENHEIM ENHANCED EQUITY INC|9.44
20120309|40167F101|GOF|637|GUGGENHEIM STRATEGIC OPPT FND |20.54
20120309|40167M106|GEQ|2979|GUGGENHEIM EQUAL WEIGHT ENHANC|18.80
20120309|401692108|GUID|727|GUIDANCE SOFTWARE, INC. COM|11.41
20120309|40171F105|GTHP|2000|GUIDED THERAPEUTICS INC|0.93
20120309|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|22.08
20120309|402038103|GTMM|24100|THE GUITAMMER COMPANY COMMON|0.17
20120309|402307102|GIFI|104|GULF ISLAND FABRICATION INC|29.30
20120309|402479794|GUL|338|GULF POWER CO PFD SER H|26.09
20120309|40251W309|GURE|27594|GULF RESOURCES, INC. NEWCOMMON|2.75
20120309|402580104|GLFE|3130|Gulf United Energy, Inc. Commo|0.15
20120309|402629208|GLF|291|GULFMARK OFFSHORE INC|49.58
20120309|402635304|GPOR|57|GULFPORT ENERGY CORP|32.58
20120309|403530108|GUYFF|30|GUYANA GOLDFIELDS INC NEW (CAN|5.41
20120309|404053100|HQL|365|H & Q LIFE SCIENCES INVESTORS |13.15
20120309|40412C101|HCA|8237|HCA HLDGS INC COM|25.28
20120309|404132102|HCC|325|HCC INSURANCES HOLDINGS INC|30.60
20120309|40414L208|HCPPRF|65|HCP INC PFD SER F 7.1% (MD)|25.54
20120309|40415F101|HDB|22107|HDFC BK LTD ADS (3 EQTY)|33.78
20120309|4042EP602|LSC|1000|ELEMENTS S&P CTI ETN DUE 06-16|6.77
20120309|40420K103|HKN|13|HKN, INC|2.34
20120309|40424G108|HMNF|1274|HMN FINL INC|2.00
20120309|404251100|HNI|108|HNI CORPORATION COM STK|26.06
20120309|40426V103|HPCS|295000|HPC POS SYSTEM CORP COM STK|.
20120309|404275109|HRTPY|2000|HRT PARTICIPACOES EM PETROLEO |3.80
20120309|40428H201|HBAPRZ|1141|HSBC USA INC$2.8575 CUM PFD|48.00
20120309|40428H888|HBAPRG|14|HSBC USA INC DEP SHS REPSTG 1/|21.94
20120309|404280406|HBC|900|HSBC HOLD PLC ADS (REP 5 ORD) |44.03
20120309|404280604|HBCPRA|9569|HSBC HOLDINGS, PLC ADR SER A R|24.89
20120309|404280703|HCS|20349|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20120309|404280802|HCSPRB|45067|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20120309|40429C607|HSBCPRB|3730|HSBC FINANCE CORP DEP SHS RPTN|24.34
20120309|404303109|HSNI|200|HSN INC COM STK (DE)|37.38
20120309|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |83.92
20120309|404508202|HACBY|541|HACHIJUNI BANK ADR|60.32
20120309|404609109|HCKT|865|HACKETT GROUP INC (THE) COM ST|4.86
20120309|40537Q209|HK|470|HALCON RESOURCES CORP COM STK |10.01
20120309|405731100|HLFDY|2735|HALFORDS GROUP PLC REDDITCH WO|9.64
20120309|40609P105|HNRG|757|HALLADOR ENERGY COMP COM STK (|9.06
20120309|406216101|HAL|441|HALLIBURTON CO COM|34.78
20120309|409583101|HLXH|2774|HAMPTONS LUXURY HOMES INC COMM|0.07
20120309|409735206|BTO|1456|JOHN HANCOCK BK & THRIFT OPPOR|16.20
20120309|410120109|HBHC|2151|HANCOCK HOLDING CO|34.14
20120309|41013P749|HTY|4873|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20120309|41013T105|PDT|2891|JOHN HANCOCK PREMIUM DIVIDEND |14.02
20120309|41013V100|HTD|179|JOHN HANCOCK TAX-ADVG DIV INCM|17.74
20120309|41013W108|HPI|725|JOHN HANCOCK PFD INCOME FD|22.34
20120309|41013X106|HPF|1521|JOHN|21.95
20120309|410142103|JHI|1492|HANCOCK JOHN INVSTRS TRST MASS|23.04
20120309|41021P103|HPS|47383|JOHN HANCOCK PREFERRED INCOM F|18.10
20120309|41024A103|HNDI|1535|HANDENI GOLD INC. COMMON STOCK|0.13
20120309|410345102|HBI|46|HANESBRANDS INC COM STK|28.09
20120309|41043F208|HGR|297|HANGER ORTHOPEDIC GRP INC|20.65
20120309|41043M104|HLPPY|1691|HANG LUNG PPTYS LTD SPONS ADR |18.11
20120309|411307101|HNSN|2883|HANSEN MEDICAL, INC. COM|3.17
20120309|41135V103|HSOL|133|HANWHA SOLARONE CO LTD ADR|1.46
20120309|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|4.53
20120309|411637101|HNCKF|20000|HARD CREEK NICKEL CORPORATION |0.17
20120309|412822108|HOG|143|HARLEY DAVIDSON INC|45.97
20120309|413160102|HLIT|70|HARMONIC INC|5.77
20120309|413216300|HMY|27953|HARMONY GOLD MNG SP ADR-NEW|11.92
20120309|413833104|TINY|366|HARRIS AND HARRIS GROUP INC|4.10
20120309|414567206|HBCPR|80|HARRIS PRF 7.35% PFD SER-A|25.98
20120309|415864107|HSC|1400|HARSCO CORP|21.69
20120309|41587B100|HWD|33196|HARRY WINSTON DIAMOND CORPORAT|13.85
20120309|416515104|HIG|68630|HARTFORD FIN SER GP INC|19.92
20120309|416515708|HIGPRA|17305|HARTFORD FINL SVC GRP INC DEP |22.46
20120309|41754V103|HNR|678|HARVEST NATURAL RESOURCES, INC|8.16
20120309|418056107|HAS|1864|HASBRO INC|34.86
20120309|41810A101|HASC|884969|HASCO MEDICAL, INC.|0.02
20120309|418365102|HAST|1199|HASTINGS ENTERTAINMENT INC|1.94
20120309|419131107|HAUP|641|HAUPPAUGE DIGITAL INC|1.30
20120309|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.23
20120309|419870100|HE|1822|HAWAIIAN ELECTRIC INDUSTRIES|25.26
20120309|420877201|HAYN|129|HAYNES INT'L INC (NEW)|61.99
20120309|421906108|HCSG|51|HEALTH CARE SVCS GROUP INC|20.42
20120309|421933102|HMA|305|HEALTH MGMT ASSOC INC CL-A|6.85
20120309|421946104|HR|368|HEALTHCARE REALTY TRUST INC|20.53
20120309|42210P102|HW|39|HEADWATERS INCORPORATED|3.28
20120309|42217K106|HCN|3089|HEALTH CARE REIT INC|53.93
20120309|42217K304|HCNPRDCL|100|HEALTH CARE REIT INC 7.875% PF|25.45
20120309|42217K403|HCNPRFCL|40|HEALTH CARE REIT INC PFD SER F|25.44
20120309|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|52.73
20120309|42217K700|HECAP|100088|HEALTH CARE REIT INC 6.5% PFD |25.53
20120309|42218R100|HDVY|6137|HEALTH DISCOVERY CORPORATION|0.09
20120309|42218Y105|HEPI|5802|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120309|422217109|HRAL|6605|HEAR ATLAST HOLDINGS, INC COM |.
20120309|42222G108|HNT|833|HEALTH NET INC|39.28
20120309|42224G304|HCEI|6070|Healthy Coffee Intl Inc Common|0.04
20120309|422245100|HWAY|1142|HEALTHWAYS INC|7.23
20120309|42227G202|HEWA|30353|HEALTHWAREHOUSE.COM INC COM ST|5.90
20120309|42234Q102|HTLF|410|HEARTLAND FINANCIAL USA INC|15.33
20120309|422347104|HTLD|475|HEARTLAND EXPRESS INC|14.67
20120309|42236Y103|HLBC|2750|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120309|422680108|HEK|13961|HECKMANN CORPORATION COM|5.29
20120309|422704106|HL|34337|HECLA MINING CO|4.80
20120309|422704205|HLPRB|769|HECLA MINING CO CM CV PFD-B|55.23
20120309|422806208|HEIA|57|HEICO CRP CL-A|40.91
20120309|42281P205|HDELY|12|HEIDELBERGCEMENT AG UNSPONSORE|10.91
20120309|422819102|HSII|214|HEIDRICK & STRUGGLES INT'L INC|20.62
20120309|423012202|HINKY|8|HEINEKEN NV ADR|27.03
20120309|423074103|HNZ|5360|HEINZ H.J. CO|52.97
20120309|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120309|42327V109|HTR|7083|HELIOS TOTAL RETURN FD, INC|6.05
20120309|42327W206|HAV|6365|HELIOS ADVANTAGE INCOME FD, IN|8.90
20120309|42327Y202|HMH|1058|HELIOS MULTI-SECTOR HIGH INCOM|6.04
20120309|423276609|HLXC|130|HELIONETICS INC|.
20120309|42328A203|HSA|2517|HELIOS STRATEGIC INCOME FD, IN|5.96
20120309|42328Q109|HHY|20|HELIOS HIGH YIELD FUND,|10.62
20120309|42330P107|HLX|4309|HELIX ENERGY SOLUTIONS GROUP I|18.15
20120309|423325307|HLTOY|86234|HELLENIC TELECOMM ORG ADS(RP1/|1.53
20120309|423401108|HLLXF|9264|HELLIX VENTURES INC|0.81
20120309|423452101|HP|1027|HELMERICH & PAYNE INC|60.43
20120309|425885100|HNNA|47|HENNESSY ADVISORS INC|2.75
20120309|42703A109|HBRM|40286|Herborium Group Inc|.
20120309|427093109|HERO|7798|HERCULES OFFSHORE INC|4.95
20120309|427096508|HTGC|610|HERCULES TECHNOLOGY GROWTH CAP|10.72
20120309|42726M106|HCCI|615|HERITAGE-CRYSTAL CLEAN, INC CO|18.97
20120309|42751Q105|HESAY|5328|HERMES INTL S A UNSPONSORED AD|35.86
20120309|427825302|HTPRB|198|HERSHA HOSPITALITY TR PFD SER |24.88
20120309|427866108|HSY|5|THE HERSHEY COMPANY|59.56
20120309|42805E306|HSKA|1267|HESKA CORPORATION COM|12.10
20120309|42809H107|HES|6062|HESS CORPORATION|64.56
20120309|428236103|HPQ|110|HEWLETT-PACKARD CO|24.64
20120309|42833L108|HGG|7476|HHGREGG, INC.|11.61
20120309|428567101|HIBB|572|HIBBETT SPORTS INC COM|51.64
20120309|42970V109|HPGS|10000|HIGH PLAINS GAS INC COM STK|0.10
20120309|42983D104|ONE|119806|HIGHER ONE HOLDINGS, INC COM S|15.44
20120309|431475102|HRC|789|HILL-ROM HOLDINGS, INC.|34.08
20120309|431596105|HLRD|3|HILLIARD CORP|446.00
20120309|43289P106|HIMX|1575|HIMAX TECHNOLOGIES INC ADR|1.68
20120309|43352L206|HPSO|98747|HIPSO MULTIMEDIA, INC. COMMON |0.02
20120309|43358K103|HCHMY|40|Hitachi Chemical Co Ltd Unspon|35.77
20120309|43358L101|HTCMY|5|Hitachi Construction Machinery|41.77
20120309|434711107|HOKU|4883|HOKU CORP|0.60
20120309|434741203|HCMLY|63|Holcim Limited Unsponsored ADR|13.20
20120309|436440101|HOLX|40|HOLOGIC INC|21.04
20120309|436893200|HOMB|422|HOME BANCSHARES INC COM STK|25.19
20120309|437076102|HD|217|HOME DEPOT INC|47.82
20120309|43708T101|HWEN|483|HOME FINL BANCORP|3.31
20120309|43710G105|HOME|289|HOME FED BANCORP INC COM STK N|9.99
20120309|43713W107|HMIN|431|HOME INNS & HOTELS MANAGEMENT,|29.69
20120309|43739Q100|AWAY|1606|HOMEAWAY INC COM|25.56
20120309|43742A100|HMLA|50000|HOMELAND RESOURCES LTD COM STK|0.16
20120309|43785V102|HMST|387|HOMESTREET INC COM|52.23
20120309|43813W106|HMNC|2000|HONDO MINERALS CORP COM STK|0.93
20120309|438516106|HON|2347|HONEYWELL INTERNATIONAL INC|59.49
20120309|439104100|HH|3811|HOOPER HOLMES INC|0.70
20120309|439554106|HHILY|1791|HOPEWELL HWY INFRASTRUCTURE LT|5.53
20120309|44044K309|HRZL|435|HORIZON LINES, INC. COMMON STO|4.19
20120309|440452100|HRL|429|HORMEL FOODS CORPORATION|28.53
20120309|440543106|HOS|738|HORNBECK OFFSHORE SERVICES INC|41.75
20120309|440694305|ZINC|345|HORSEHEAD HLDG CORP COM STK (D|11.26
20120309|44106M102|HPT|332|HOSPITALITY PROPERTIES TST SBI|25.06
20120309|441060100|HSP|8394|HOSPIRA INC|35.26
20120309|44107P104|HST|33|HOST HOTELS & RESORTS, INC|15.34
20120309|441339108|HOTT|28|HOT TOPIC INC|9.86
20120309|44183U100|HUSA|241|HOUSTON AMERICAN ENERGY CORP|6.21
20120309|44244K109|HWCC|1245|HOUSTON WIRE & CABLE COMPANY C|14.36
20120309|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|3.33
20120309|442487203|HOV|171413|HOVNANIAN ENTERPRISES INC|2.79
20120309|44267D107|HHC|182|HOWARD HUGHES CORP COM STK (DE|60.95
20120309|443251103|HOCPY|905|HOYA CORP SPONSORED ADR (JAPAN|22.74
20120309|44330E108|HUIHY|9|Huabao International Holdings |38.29
20120309|443510201|HUBB|107|HUBBELL INC CL-B|76.54
20120309|443628102|HBM|577|HUDBAY MINERALS INC|11.77
20120309|443683107|HCBK|13219|HUDSON CITY BANCORP INC|6.61
20120309|444144109|HDSN|2168|HUDSON TECHNOLOGIES INC|3.16
20120309|444172100|HVB|3615|HUDSON VY HLDG CORP|16.99
20120309|444486104|HUTC|10138|HUGHES TELEMATICS INC COM STK |3.25
20120309|444717102|HGT|157|HUGOTON ROYALTY TST UBI|14.58
20120309|444859102|HUM|22|HUMANA INC|87.80
20120309|444903108|HGSI|535583|HUMAN GENOME SCIENCES INC|7.73
20120309|445620107|HNTR|240|HUNT FOR TRAVEL INC COM STK (N|5.15
20120309|445658107|JBHT|865|HUNT J B TRANSPORT SVCS INC|51.20
20120309|446150104|HBAN|35895|HUNTINGTON BANCSHARES INC|5.80
20120309|446413106|HII|460|HUNTINGTON INGALLS INDS INC|36.30
20120309|44667X208|HPCCP|1035|HUNTINGTON PREFERRED CAPITAL, |27.70
20120309|448407106|HTCH|1925|HUTCHINSON TECHNOLOGY INC|2.08
20120309|448415208|HUWHY|906|HUTCHISON WHAMPOA LTD ADR|19.65
20120309|44860F103|HRID|1356|HYBRID FUELS INC|0.06
20120309|448876102|HYEG|4036|HYDROGEN ENGINE CENTER, INC.|0.12
20120309|448947507|IDT|643|IDT CORP COM STK CLASS B NEW|8.06
20120309|448954107|HDY|32245|HYPERDYNAMICS CORP|1.40
20120309|449034107|HYFXY|99|Hyflux Ltd Unsponsored ADR (Si|23.46
20120309|44919P508|IACI|27023|IAC / INTERACTIVECORP (DE) COM|48.04
20120309|44925B105|IBRC|4100|iBrands Corporation Common Sto|.
20120309|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|25.53
20120309|44928D108|ICGE|1498|ICG GROUP INC, COM STK|8.52
20120309|44930G107|ICUI|102|I C U MEDICAL INC|46.55
20120309|44931F108|ICTG|21|ICTC GROUP INC|34.25
20120309|44934S107|ICAD|2763|ICAD INC|0.48
20120309|44949L105|IEC|87|IEC ELECTRONICS CORP|4.87
20120309|44951J105|IROQ|100|IF BANCORP INC|11.82
20120309|449725100|IMIT|7085|I.M.T.INC|.
20120309|44977W106|PPR|8127|ING PRIME RATE TST SBI|5.56
20120309|44980X109|IPGP|184|IPG PHOTONICS CORPORATION COM |53.49
20120309|44983J107|IAE|1163|ING ASIA PACIFIC HIGH DIVD EQT|16.64
20120309|44984A105|IPCM|994|IPC THE HOSPITALIST COMPANY, I|36.03
20120309|45031U101|SFI|400|ISTAR FINANCIAL INC|7.01
20120309|45031U408|SFIPRD|1367|ISTAR FINL INC SR D CM RDM PFD|19.51
20120309|45031U606|SFIPRF|1234|ISTAR FINANCIAL INC SER F PFD |18.45
20120309|45031U705|SFIPRG|500|ISTAR FINANCIAL INC 7.65% SER |18.34
20120309|45031U804|SFIPRI|800|ISTAR FINL INC PFD SER I|18.22
20120309|45031X204|ISTA|25794|ISTA PHARMACEUTICALS INC COM N|8.42
20120309|45068B109|ESI|313309|ITT EDUCATIONAL SERVICES INC|63.23
20120309|450828108|IBKC|1114|IBERIABANK CORPORATION|52.35
20120309|450911201|ITT|842|ITT CORP COM NEW|22.80
20120309|450913108|IAG|1000|IAMGOLD CORP|14.46
20120309|450936109|IAPLY|210764|ICAP PLC SPONSORED ADR (UK)|12.58
20120309|450937305|ICPA|6014|IC PLS INC COM STK (DE)|.
20120309|451033104|IBIO|500|IBIO, INC. COMMON STOCK|1.04
20120309|451034201|IWEB|10777|ICEWEB INC NEW|0.16
20120309|45104G104|IBN|8178|ICICI BANK LTD ADS(RP 2EQTY SH|35.26
20120309|451100101|IEP|242|ICAHN ENTERPRISES L.P|42.72
20120309|451107106|IDA|100|IDACORP INC (HOLDING CO)|40.68
20120309|451600209|IFSL|100|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20120309|45166R204|IDIX|45479|IDENIX PHARMACEUTICALS INC|11.18
20120309|45168L106|IDLM|3805|IDLE MEDIA INC|0.14
20120309|45169U105|IGTE|76|IGATE CORPORATION|17.14
20120309|45173E105|IKAN|8149|IKANOS COMMUNICATIONS, INC.|0.75
20120309|451734107|IHS|152|IHS INC CL-A COM STK|95.00
20120309|45177K206|ILII|66|ILLINI CORPORATION COM (NEW)|40.00
20120309|452308109|ITW|8707|ILLINOIS TOOL WORKS|54.98
20120309|452327109|ILMN|42821|ILLUMINA INC.|50.54
20120309|45245A107|IMN|1119|IMATION CORPORATION|6.03
20120309|45253H101|IMGN|1632|IMMUNOGEN INC|13.15
20120309|452536105|IMUC|188678|ImmunoCellular Therapeutics, L|2.56
20120309|452553308|IMPUY|241493|IMPALA PLATINUM HLDGS LTD SPON|20.87
20120309|452907108|IMMU|2025|IMMUNOMEDICS INC|3.42
20120309|453096208|IPSU|3429|IMPERIAL SUGAR COMPANY-NEW|5.45
20120309|453142101|ITYBY|232|IMPERIAL TOBACCO GRP ADS(RP 2 |80.60
20120309|45322N105|IMRS|4278|IMRIS INC COMMON SHARES (CANAD|3.30
20120309|453228108|IMDC|309|IN MEDIA CORPORATION COM STK|0.08
20120309|45337C102|INCY|1716|INCYTE CORPORATION|17.05
20120309|453440307|IHC|26|INDEPENDENCE HLDGS CO|9.50
20120309|453836108|INDB|939|INDEPENDENT BANK CORP (MASS)|26.65
20120309|454089103|IFN|240|INDIA FUND INC (THE)|22.71
20120309|45409B107|QAI|875|IQ HEDGE MULTI-STRATEGY COMPOS|27.84
20120309|45409B602|CPI|302|IQ REAL RETURN ETF|26.23
20120309|45409B628|ROOF|23|IQ U.S. REAL ESTATE SMALL CAP |19.44
20120309|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|17.94
20120309|45409B800|MNA|278|IQ MERGER ARBITRAGE ETF|25.74
20120309|45409B826|KROO|278|INDEXIQ ETF TR IQ AUSTRALIA SM|23.21
20120309|45409B883|GRES|4403|INDEXIQ ETF TR IQ GLOBAL RESOU|29.85
20120309|454674102|INCB|200|INDIANA COMMUNITY BANCORP COM |21.44
20120309|456132208|IEAM|2352|Industrial Enterprises of Amer|0.04
20120309|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.04
20120309|456314103|IDSA|5|INDUSTRIAL SVCS AMER INC (FL) |4.76
20120309|456615103|NRGY|1800|INERGY L.P.|16.67
20120309|45662N103|IFNNY|2361|INFINEON TECH AG ADS(REP1 ORD)|10.05
20120309|45663L403|IFNY|1572|INFINITY ENERGY RESOURCES, INC|1.68
20120309|45665Q103|IPCC|198|INFINITY PROPERTY & CASUALTY C|53.44
20120309|45666Q102|INFA|867|INFORMATICA CORP|49.04
20120309|45667G103|INFN|7317|INFINERA CORPORATION COMMON ST|7.91
20120309|456683101|IFSC|2|Infinite Software Corporation |0.01
20120309|45671Q204|NRTI|65000|INERGETICS INC COM STK|0.24
20120309|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.38
20120309|45678T300|INSP|994|INFOSPACE INC NEW COM STK|12.53
20120309|456781103|IFSG|589|INFOSMART GROUP, INC COM STK|.
20120309|456837103|ING|31197|ING GROEP NV ADS (BEAR DEP RCT|9.09
20120309|456837202|IND|1181|ING GROEP N.V.% ING PERPETUAL |23.21
20120309|456837301|INZ|1478|ING GROEP NV PERPETUAL DEBT SE|23.59
20120309|456837400|ISP|67|ING GROEP NV PERPETUAL DEBT SE|21.34
20120309|456837509|ISG|555|ING GROEP, N.V. PERPETUAL DENT|21.26
20120309|456837707|IDG|60941|ING GROEP NV PRED CTF 7.3750% |24.27
20120309|456837806|IGK|476|ING GROEP NV PERPETUAL HYBRID |25.32
20120309|45685U100|IDE|9|ING INFRASTRUCTURE, INDUSTRIAL|18.09
20120309|45685V207|IDVC|182000|INFRASTRUCTURE DEVS CORP (NV) |.
20120309|45685X104|IHD|705|ING EMERGING MKTS HIGH DIVID|15.95
20120309|457030104|IMKTA|676|INGLES MARKETS INC CL-A|17.47
20120309|457153104|IM|3283|INGRAM MICRO INC.CL-A|19.11
20120309|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.19
20120309|457461200|IRC|1042|INLAND REAL ESTATE CORP|8.49
20120309|45765U103|NSIT|1199|INSIGHT ENTERPRISES INC|20.88
20120309|45765Y105|ISIG|1098|INSIGNIA SYSTEMS INC|1.61
20120309|45768A302|INIV|13451|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120309|45768S105|IOSP|300|INNOSPEC, INC.|29.87
20120309|45773H102|INO|5423|INOVIO PHARMACEUTICALS, INC.|0.64
20120309|45773Y105|INWK|341|INNERWORKINGS INC COM STK|11.37
20120309|45776Q208|ISIM|1936|INSIGHT MANAGEMENT CORP|.
20120309|45779A101|NSPR|98|INSPIREMD INC COM ST (DE)|1.65
20120309|45784P101|PODD|6809|INSULET CORP COM STK (DE)|19.60
20120309|45790H101|IPXHY|1433|INPEX CORPORATION UNSPONSORED |17.17
20120309|457985208|IART|627|INTEGRA LIFESCIENCES HLDGS CP |33.39
20120309|45810J103|ITKG|250|INTEGRAL TECHNOLOGIES INC|0.45
20120309|458118106|IDTI|425|INTEGRATED DEVICE TECH INC|6.74
20120309|458140100|INTC|29|INTEL CORP;COM USD0.001|26.85
20120309|45816D100|INS|1900|INTELLIGENT SYSTEMS CORP (GA) |1.46
20120309|45821F108|IEVM|3346|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120309|45821T108|IHCH|1994|INTEGRATED HEALTHCARE HOLDINGS|0.04
20120309|45822P105|TEG|10582|INTEGRYS ENERGY GROUP INC COM |53.24
20120309|45822W209|ILNS|8018|INTELLECT NEUROSCIENCES INC CO|0.05
20120309|458334109|IPAR|191|INTER PARFUMS INC|16.28
20120309|45841N107|IBKR|3456|INTERACTIVE BROKERS GROUP, IN |16.49
20120309|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|3.41
20120309|45857P301|IHG|14243|INTERCONTINENTAL HOTELS GROUP |23.09
20120309|458665106|IFSIA|1933|INTERFACE INC CL-A|11.85
20120309|458685104|INTG|60|INTERGROUP CORP|19.03
20120309|458977204|ITMSF|344|INTERMAP TECH CORP CL-A|0.45
20120309|459044103|IBOC|940|INTL BANCSHARES CORP (TX)|19.03
20120309|459200101|IBM|519|INTL BUSINESS MACHINES CORP|199.81
20120309|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120309|45927E104|ICTL|5000|INTERNATIONAL COML TELEVISION |0.34
20120309|459506101|IFF|1608|INTL FLAVORS & FRAGRANCES|56.19
20120309|45953X208|IFUE|6009|INTERNATIONAL FUEL TECH|0.08
20120309|459824207|ITSI|238|INTL LOTTERY&TOTALIZATOR SYS|0.10
20120309|459902102|IGT|17905|INTL GAME TECHNOLOGY|15.55
20120309|460321201|ISH|160|INTL SHIPHOLDING CORP|20.87
20120309|46050R102|THM|2023|INTERNATIONAL TOWER HILL MINES|4.69
20120309|46069S109|ISIL|311|INTERSIL CORP CL-A|11.00
20120309|460690100|IPG|4392|INTERPUBLIC GROUP COS INC|11.77
20120309|460919103|ITPOF|175|INTERTAPE POLYMER GROUP INC|4.22
20120309|460927106|IBCA|701|INTERVEST BANCSHARES CORP CLA |3.50
20120309|460951106|IOC|112885|INTEROIL CORP (F)|60.08
20120309|460981301|INTX|66|INTERSECTIONS INC|12.29
20120309|461070872|IPLPRB|1380|INTERSTATE POWER & LIGHT CO 8.|28.61
20120309|46113M108|IILG|812|INTERVAL LEISURE GROUP INC (DE|13.38
20120309|461147100|INTT|2660|INTEST CORPORATION|3.31
20120309|461148108|IVAC|950|INTEVAC INC|7.37
20120309|46116V105|INTL|538|INTL FCSTONE INC COM|22.13
20120309|461202103|INTU|622|INTUIT INC|57.22
20120309|461203101|IVC|20559|INVACARE CORP|15.65
20120309|461212102|SNAK|340|INVENTURE FOODS INC COM STK (D|4.72
20120309|46122W204|INUV|11|INUVO INC COM STK (NV)|0.80
20120309|46123D205|INVN|27103|INVENSENSE INC COM|17.30
20120309|46130W105|ICS|1545|INVESCO CALIF MUNI SECURITIES |15.15
20120309|46130Y101|IMC|322|INVESCO VALUE MUNI BD TR COM S|16.65
20120309|46131F101|VLT|2753|INVESCO VAN KAMPEN HIGH INCOME|16.75
20120309|46131H107|VVR|16437|INVESCO VAN KAMPEN SR INCOME T|4.79
20120309|46131J103|VKQ|4535|INVESCO VAN KAMPEN|14.65
20120309|46131K100|VOQ|356|INVESCO VAN KAMPEN OHIO QUALIT|16.21
20120309|46131L108|VIM|887|INVESCO VAN KAMP TR VALUE MUNI|14.47
20120309|46131M106|VGM|100|INVESCO VAN KAMPEN TR INVT|15.37
20120309|46131R105|VTJ|108|INVESCO VAN KAMPEN TR INVT|18.20
20120309|46131T101|VTN|974|INVESCO VAN KAMPEN TR INVT|16.14
20120309|46132E103|VKI|6464|INVESCO VAN KAMPEN ADVANTAGE M|13.30
20120309|46132G108|VKL|982|INVESCO VAN KAMPEN SELECT SECT|13.23
20120309|46132H106|VCV|1692|INVESCO VAN KP (CA)VAL MUNI IN|14.17
20120309|46132J102|VMV|249|INVESCO VAN KAMPEN MASSAHUSETT|13.18
20120309|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.88
20120309|46132L107|VBF|113|INVESCO VAN KAMPEN|21.09
20120309|46132P108|IIM|8718|INVESCO VALUE MUNI INCM TR COM|17.68
20120309|46132R104|VTA|1596|INVESCO VAN KAMPEN DYNAMIC CRE|11.78
20120309|46132T100|IMS|1949|INVESCO VALUE MUNI SECURITIES |15.26
20120309|46132W103|IMT|3237|INVESCO VALUE MUNI TR COM SHS |15.50
20120309|46133A100|OIB|2292|INVESCO MUNI INCM OPPORT TRUST|7.73
20120309|46133C106|OIC|2783|INVESCO MUNI INCM OPPORT TRUST|8.48
20120309|46133E102|PIA|978|INVESCO MUNI PREMIUM INCM TR C|9.11
20120309|46133F109|IQN|871|INVESCO NEW YORK QUALITY MUNI |16.15
20120309|46133G107|IQI|11529|INVESCO QUALITY MUNI INCM TR C|14.25
20120309|46133J101|IQM|407|INVESCO QUALITY MUNI|15.24
20120309|46133K108|MSY|6790|INVESCO HIGH YIELD INVTS FD|6.48
20120309|46146P102|ISBC|893|INVESTORS BANCORP INC|14.34
20120309|46147M108|ICH|912|INVESTORS CAPITAL HOLDINGS LTD|3.86
20120309|461804106|ITIC|925|INVESTORS TITLE CO|44.65
20120309|46186M100|NVIV|73402|INVIVO THERAPEUTICS HOLDINGS C|2.55
20120309|461865107|IOCJY|2520|IOCHP-MAXION S.A SP ADR|6.19
20120309|462044108|IO|4648|ION GEOPHYSICAL CORPORATION|6.54
20120309|46261R107|IPT|700|IPARTY CORP|0.17
20120309|46267Q202|IRE|8096|GOVERNOR-BK OF IRELND ADS NEW |7.42
20120309|46267T206|IRLD|3280|Ireland Inc. New Common Stock |0.52
20120309|46269C102|IRDM|3053|IRIDIUM COMM INC COM STK (NY) |8.79
20120309|46269C110|IRDMW|1284|IRIDIUM COMM INC WTS EXP 02/14|2.35
20120309|462726100|IRBT|2659|IROBOT CORPORATION|25.54
20120309|463013102|ICPW|2007|Ironclad Performance Wear Corp|0.28
20120309|46428Q109|SLV|134599|ISHARES SILVER TRUST|32.84
20120309|46428R107|GSG|47|ISHARES S&P GSCI CMDITY-INDEXE|35.62
20120309|464285105|IAU|6880|ISHARES GOLD TRUST|16.57
20120309|464286103|EWA|12455|ISHARES MSCI AUSTRALIA IDX FD |23.19
20120309|464286202|EWO|10761|ISHARES MSCI AUSTRIA INVESTABL|16.27
20120309|464286293|DVYA|553|ISHARES ASIA/PACIFIC DIVID 30 |51.64
20120309|464286319|DVYE|242|ISHARES EMERGING MARKETS DIVID|55.16
20120309|464286327|SLVP|1000|ISHARES INC MSCI GLOBAL SILVER|24.58
20120309|464286335|RING|804|ISHARES INC MSCI GLOBAL GOLD M|23.84
20120309|464286343|FILL|936|ISHARES INC MSCI GLOBAL ENERGY|25.91
20120309|464286350|VEGI|4921|ISHARES INC MSCI GLOBAL AGRICU|25.28
20120309|464286400|EWZ|73109|ISHARES MSCI BRAZIL|68.02
20120309|464286475|EEMS|231|ISHARES MSCI EMERGING MKTS SMA|48.74
20120309|464286517|LEMB|1364|ISHARES INC EMERGING MKTS LOCA|51.79
20120309|464286525|ACWV|15488|ISHARES MSCI ALL COUNTRY WORLD|53.62
20120309|464286533|EEMV|1825|ISHARES MSCI EMERGING MKTS MIN|56.13
20120309|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |28.85
20120309|464286608|EZU|1338604|ISHARES MSCI EMU INDEX FUND|31.61
20120309|464286624|THD|683|ISHARES MSCI THAILAND INVESTAB|72.18
20120309|464286632|EIS|93958|ISHARES INC MCSI ISRAEL CAPPED|40.73
20120309|464286665|EPP|2476|ISHARES PACIFIC EX-JAPAN INDEX|43.42
20120309|464286673|EWS|2419|ISHS MSCI SINGAPRE(FREE)IDX FD|12.76
20120309|464286699|EWU|660|ISHS MSCI UTD KINGDOM IDX FD|17.32
20120309|464286707|EWQ|20789|ISHARES MSCI FRANCE INDEX FD|22.25
20120309|464286715|TUR|43502|ISHARES MSCI TURKEY INVESTABLE|50.97
20120309|464286731|EWT|255575|ISHARES MSCI TAIWAN INDEX FUND|13.48
20120309|464286749|EWL|1321|ISHARES MSCI SWITZERLND IDX FD|24.56
20120309|464286756|EWD|6244|ISHARES MSCI SWEDEN INDEX FD|28.77
20120309|464286764|EWP|2673|ISHARES MSCI SPAIN INDEX FD|30.41
20120309|464286772|EWY|18912|ISHS MSCI SOUTH KOREA IDX FD|59.67
20120309|464286780|EZA|49795|ISHARES MSCI SOUTH AFRICA INDE|69.67
20120309|464286806|EWG|36719|ISHARES MSCI GERMANY INDEX FD |22.87
20120309|464286814|EWN|97|ISHARES MSCI NETHERLNDS INVEST|18.77
20120309|464286822|EWW|33000|ISHARES MSCI MEXICO INVESTABLE|60.20
20120309|464286830|EWM|137616|ISHS MSCI MALAYSIA(FREE)IDXFD |14.77
20120309|464286848|EWJ|24731|ISHARES MSCI JAPAN INDEX FUND |10.04
20120309|464286855|EWI|5868|ISHARES MSCI ITALY INDEX FD|13.60
20120309|464286871|EWH|23483|ISHARES MSCI HONG KONG IDX FD |17.86
20120309|464287101|OEF|131197|ISHARES S&P 100 INDEX FD|62.27
20120309|464287119|JKE|9913|ISHARE MORNINGSTAR LARGE GROWT|74.54
20120309|464287168|DVY|14907|ISHARES DOW JONES SELECT DIVID|55.47
20120309|464287184|FXI|148168|ISHARES FTSE CHINA 25 INDEX FU|38.81
20120309|464287192|IYT|54351|ISHARES DOW JONES TRANSP AVG I|91.98
20120309|464287226|AGG|8498|ISHARES BARCLAYS U.S. AGGR BON|110.21
20120309|464287234|EEM|2981|ISHARES MSCI EMERGING MARKETS |43.81
20120309|464287242|LQD|35|ISHARES IBOXX $ INVESTOP INVES|116.66
20120309|464287275|IXP|230|ISHARES S&P GLOBAL TELECOMMUNI|56.14
20120309|464287309|IVW|8614|ISHARES S&P 500 GROWTH INDEX F|73.35
20120309|464287333|IXG|24496|ISHARES S&P GLOBAL FIN'L SECTO|41.59
20120309|464287374|IGE|10344|S&P NORTH AMERICAN NATURAL RES|41.10
20120309|464287390|ILF|9901|ISHARES S&P LATIN AMERICA 40 I|48.17
20120309|464287408|IVE|26302|ISHARES S&P 500 VALUE INDEX FU|63.20
20120309|464287432|TLT|2809|ISHARES BARCLAYS 20+ YEAR TREA|115.74
20120309|464287440|IEF|1044|ISHARES BARCLAYS|104.75
20120309|464287457|SHY|25104|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20120309|464287465|EFA|32818|ISHARES TR MSCI EAFE INDEX FD |54.53
20120309|464287473|IWS|16938|ISHARES RUSSELL MIDCAP VALUE I|47.19
20120309|464287481|IWP|173008|ISHARES RUSSELL MIDCAP GROWTH |61.54
20120309|464287499|IWR|21264|ISHARES RUSSELL MIDCAP INDEX F|108.49
20120309|464287507|IJH|409|ISHARES S&P MIDCAP400 INDEX|97.54
20120309|464287549|IGM|21|S&P NORTH AMERICAN TECHNOLOGY |67.96
20120309|464287556|IBB|36934|ISHARES NASDAQ BIOTECHNOLOGY I|119.25
20120309|464287622|IWB|39399|ISHARES RUSSELL 1000 INDEX FD |75.98
20120309|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|70.66
20120309|464287648|IWO|426|ISHARES RUSSELL 2000 GWT IDX F|93.12
20120309|464287655|IWM|3986366|ISHARES RUSSELL 2000 INDEX|80.50
20120309|464287671|IWZ|1121|ISHARES RUSSELL 3000 GWT IDX F|52.39
20120309|464287689|IWV|68712|ISHARES RUSSELL 3000 INDEX|81.17
20120309|464287739|IYR|64833|ISHARES DJ US REAL EST IDX FD |60.23
20120309|464287754|IYJ|37|ISHARES DJ US INDL SECT IDX FD|70.01
20120309|464287770|IYG|1614|ISHARES DJ US FINL SVCS IDX FD|53.02
20120309|464287788|IYF|1751|ISHARES DJ US FIN'L SEC INDEX |55.18
20120309|464287796|IYE|61676|ISHARES DJ US ENRGY SECTOR IDX|42.79
20120309|464287804|IJR|81587|ISHARES S&P SM CAP 600 INDEX|73.86
20120309|464287812|IYK|26278|ISHARS DJ US CONSUMER GOODS SE|72.33
20120309|464287846|IYY|40515|ISHARES TR DOW JONES U.S. INDE|68.94
20120309|464287861|IEV|52|ISHARES S&P EUROPE 350 INDEX|37.25
20120309|464288109|JKF|5255|ISHARES MORNINGSTAR LARGE VALU|62.17
20120309|464288117|IGOV|3452|ISHARES S&P/CITIGROUP INTERNAT|99.50
20120309|464288125|ISHG|21540|ISHARES S&P/CITIGROUP 1-3 YEAR|99.25
20120309|464288158|SUB|1004|ISHARES TR|106.86
20120309|464288166|AGZ|1878|ISHARES LEHMAN AGENCY BOND FUN|112.85
20120309|464288190|FCHI|42|ISHARES FTSE CHINA (HK LISTED)|46.43
20120309|464288224|ICLN|357|ISHARES S&P GLOBAL CLEAN ENERG|9.31
20120309|464288240|ACWX|3304|ISHARES MSCI ACWI EX US INDEX |40.86
20120309|464288257|ACWI|59859|ISHARES MSCI ACWI INDEX FUND|46.53
20120309|464288323|NYF|530|ISHARES S&P AMT-FREE MUNI BOND|108.73
20120309|464288356|CMF|425|ISHARES S&P CA AMT-FREE MUNI B|112.75
20120309|464288406|JKI|162|ISHARES MORNINGSTAR MID VALUE |78.62
20120309|464288422|WPS|63|ISHRS S&P DEVELOPED EX-US PPTY|31.94
20120309|464288448|IDV|432|ISHARES DOW JONES INTERNATIONA|32.51
20120309|464288455|IFNA|131|ISHRS FTSE EPRA/NAREIT NORTH A|44.90
20120309|464288463|IFAS|13532|ISHRS FTSE EPRA/NAREIT ASIA IN|29.40
20120309|464288489|IFGL|503|ISHRS FTSE EPRA/NAREIT GLOBAL |29.32
20120309|464288497|IFSM|598|ISHRS FTSE DEVEL SM CAP EX-NOR|34.95
20120309|464288513|HYG|1802|ISHARES TR IBOXX $ HIGH YIELD |90.62
20120309|464288521|FTY|821|ISHARES TR FTSE NAREIT R/EST 5|37.00
20120309|464288554|FNIO|811|ISHARES FTSE NAREIT IND/OFFICE|27.41
20120309|464288596|GBF|601|ISHARES BARCLAYS GOVT CR BD FD|113.70
20120309|464288604|JKK|259|ISHARES MORNINGSTAR SMALL GROW|90.61
20120309|464288612|GVI|9013|ISHARES BARCLAYS INTERMED GOVT|111.66
20120309|464288620|CFT|9006|ISHARES BARCLAYS CR BD FD|110.46
20120309|464288638|CIU|3261|ISHARES BARCLAYS INTERMEDIATE |108.82
20120309|464288646|CSJ|9|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20120309|464288653|TLH|1368|ISHARES BARCLAYS 10-20 YR TREA|130.50
20120309|464288661|IEI|1156|ISHARES BARCLAYS 3-7 YR TREAS |121.82
20120309|464288679|SHV|985|ISHARES|110.19
20120309|464288729|EXI|13400|ISHARES S&P GLOBAL INDUSTRIALS|53.67
20120309|464288737|KXI|1239|ISHARES S&P GLOBAL CONSUMER ST|69.06
20120309|464288752|ITB|85000|ISHARES TR DOW JONES US HOME C|14.17
20120309|464288760|ITA|1013|ISHARES TR DOW JONES US AEROSP|66.53
20120309|464288778|IAT|60320|ISHARES TR DOW JONES US REGION|23.01
20120309|464288786|IAK|197|ISHARES TR DOW JONES US INS IN|31.12
20120309|464288794|IAI|1900|ISHARES TR DOW JONES US BROKER|24.27
20120309|464288802|KLD|853|ISHARES MSCI USA ESG SELECT SO|59.95
20120309|464288828|IHF|627|ISHARES TR DOW JONES US HEALTH|64.15
20120309|464288836|IHE|28|ISHARES TR DOW JONES US PHARMA|80.44
20120309|464288851|IEO|991|ISHARES TR DOWN JONES US OIL &|69.19
20120309|464288877|EFV|483|MSCI EAFE VALUE INDEX FUND|46.81
20120309|464288885|EFG|1924|MSCI EAFE GROWTH INDEX FUND|58.03
20120309|464289107|TGR|47|ISHARES S&P TARGET DATE RETIRE|30.90
20120309|464289123|ENZL|12395|ISHARES MSCI NEW ZEALAND INVES|30.85
20120309|464289131|EWZS|65474|ISHARES MSCI BRAZIL SMALL CAP |28.60
20120309|464289180|EUFN|60630|ISHARES MSCI EUROPE FINANCIALS|17.81
20120309|464289198|EMMT|3|ISHARES MSCI EMERGING MKTS MAT|22.03
20120309|464289206|TZD|3|ISHARES S&P TARGET DATE 2010 I|32.23
20120309|464289271|MUAF|64|ISHARES TR 2017 S&P AMT-FREE M|55.57
20120309|464289313|MUAE|2098|ISHARES TR 2016 S&P AMT-FREE M|53.87
20120309|464289339|MUAD|959|ISHARES TR 2015 S&P AMT-FREE M|53.63
20120309|464289362|MUAC|15061|ISHARES TR 2014 S&P AMT-FREE M|52.04
20120309|464289388|MUAB|250|ISHARES TR 2013 S&P AMT-FREE M|51.20
20120309|464289404|TZG|3455|ISHARES S&P TARGET DATE 2020 I|34.35
20120309|464289438|IWY|692|ISHARES TR RUSSELL 200 GROWTH |34.12
20120309|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|34.72
20120309|464289511|CLY|554|ISHARES TR 10+ YR CR BD FD|58.83
20120309|464289529|INDY|134|ISHARES S&P INDIA NIFTY 50 IND|24.09
20120309|464289552|AXHE|590|ISHARES TR MSCI ACWI EX US HEA|58.80
20120309|464289560|AXTE|64|ISHARES TR MSCI ACWI EX US TEL|52.52
20120309|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|56.36
20120309|464289586|AXIT|2|ISHARES TR MSCI ACWI EX US INF|55.20
20120309|464289602|TZL|82|ISHARES S&P TARGET DATE 2030 I|34.80
20120309|464289628|AXSL|51|ISHARES TR MSCI ACWI EX US CON|64.41
20120309|464289636|AXDI|80|ISHARES TR MSCI ACWI EX US CON|62.80
20120309|464289701|TZO|158|ISHARES S&P TARGET DATE 2035 I|34.86
20120309|464289800|TZV|1137|ISHARES S&P TARGET DATE 2040 I|35.12
20120309|464289842|EPU|752|ISHARES MSCI ALL PERU CAPPED I|44.64
20120309|464289875|AOM|772|ISHARES S&P MODERATE ALLOCATIO|31.09
20120309|464289883|AOK|6145|ISHARES S&P CONSERVATIVE ALLOC|30.06
20120309|46429B135|IPFF|1863|ISHARES TRUST S&P INTERNATIONA|26.28
20120309|46429B184|AMPS|105|ISHARES TR UTILITIES SECTOR BD|50.60
20120309|46429B267|GOVT|6|ISHARES BARCLAYS U.S. TREASURY|24.92
20120309|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|50.48
20120309|46429B333|GNMA|106|ISHARES BARCLAYS GNMA BOND FD |50.08
20120309|46429B366|CMBS|80|ISHARES BARCLAYS CMBS BOND FUN|50.58
20120309|46429B408|EPHE|3370|ISHARES MSCI PHILIPPINES INVES|27.90
20120309|46429B465|EWGS|5539|ISHARES MSCI GERMANY SMALL CAP|27.73
20120309|46429B523|EDEN|4117|ISHARES MSCI DENMARK CAPPED IN|29.32
20120309|46429B606|EPOL|6662|ISHARES MSCI POLAND INVESTABLE|26.25
20120309|46429B648|TZW|313|ISHARES TR|27.12
20120309|46429B655|FLOT|1482|ISHARES TR FLTG RATE NT FD|49.88
20120309|46429B663|HDV|10124|ISHARES HIGH DIVIDEND EQUITY F|56.53
20120309|46429B671|MCHI|551|ISHARES MSCI CHINA INDEX FUND |45.44
20120309|46429B697|USMV|1108|ISHARES TR MSCI USA MINIMUM VO|27.84
20120309|46429B705|ERUS|9433|ISHARES MSCI RUSSIA CAPPED IND|26.07
20120309|46429B747|STIP|2288|ISHARES BARCLAYS 0-5 YEAR TIPS|103.55
20120309|46429B770|ITIP|21991|ISHARES INTERNATIONAL INFLATIO|50.45
20120309|464294107|ALT|670|ISHARES DIVERSIFIED ALTERNATIV|48.74
20120309|464330109|ISIS|2041|ISIS PHARMACEUTICALS|8.21
20120309|464392109|IBII|500|ISLAND BREEZE INTERNATIONAL IN|0.13
20120309|464592104|ISLE|1600|ISLE OF CAPRI CASINOS INC|6.32
20120309|465254209|ISUZY|133|ISUZU MOTORS LTD ADR|56.02
20120309|465562106|ITUB|500|ITAU UNIBANCO BANCO HLDGS S.A.|21.51
20120309|465717106|ITOCY|31|ITOCHU CORP-ADR-|22.48
20120309|46573A107|IRYS|105541|ITRACKR SYS INC COM STK (FL)|0.35
20120309|465733103|ITNS|12098|ITONIS, INC. COM STK|0.04
20120309|46579N103|IVN|78333|IVANHOE MINES LTD|18.03
20120309|46589A208|IVII|2525|IVI COMMUNICATIONS, INC. NEW C|.
20120309|46600W106|IXYS|48|IXYS CORP (DEL)|11.65
20120309|466090107|JASO|111611|JA SOLAR HOLDINGS CO., LTD. AD|1.75
20120309|46612J507|JDSU|6557|JDS UNIPHASE CANADA LTD COMMON|13.15
20120309|466140100|JGCCY|1400|J G C Corp (F) Unsponsored ADR|60.07
20120309|46622M102|JNSH|14260|JNS HOLDINGS CORPORATION COMMO|0.02
20120309|46623D200|JPMPRJ|1945|JP MORGAN CHASE CAPITAL X PFD |25.56
20120309|46624E405|JPST|97|JPS INDUSTRIE INC.|6.75
20120309|46625H100|JPM|946|JPMORGAN CHASE & CO COM STK|40.44
20120309|46625H365|AMJ|184225|JPMORGAN CHASE & CO ALERIAN ML|40.34
20120309|46625H621|JPMPRI|2796|JPMORGAN CHASE & CO DEP SHS RE|27.38
20120309|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|34.59
20120309|46626D108|NILSY|1013|JSC MMC NORILSK NI;ADR EACH RE|19.29
20120309|46626X203|JPMPRX|539|JP MORGAN CHASE CAPITAL XII TR|25.49
20120309|46629U107|JMP|119|JMP GROUP, INC|7.10
20120309|466313103|JBL|2883|JABIL CIRCUIT INC|25.55
20120309|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|20.68
20120309|46634E114|JPMWS|3377|JPMORGAN CHASE & CO WTS EXP 10|12.32
20120309|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |3.00
20120309|469783104|JACO|279|JACO ELECTRONICS INC|0.35
20120309|469814107|JEC|3929|JACOBS ENGINEERING GROUP INC|45.15
20120309|47009M103|JAG|3924|JAGUAR MINING INC|6.14
20120309|47012E106|JAKK|2969|JAKKS PACIFIC INC|15.66
20120309|470355207|JRCC|248860|JAMES RIVER COAL NEW|5.36
20120309|470751108|JAMN|11211|JAMMIN JAVA CORP COM STK (NV) |0.27
20120309|47102X105|JNS|5656|JANUS CAPITAL GROUP INC.|8.59
20120309|471057109|JEQ|250|JAPAN EQUITY FUND INC (THE)|5.65
20120309|471122200|JSHLY|801|JARDINE STRATEGIC HLDGS LTD BE|62.48
20120309|472319102|JEF|3135|JEFFERIES GROUP INC(NEW)|16.79
20120309|477143101|JBLU|3947|JETBLUE AIRWAYS CORPORATION|5.00
20120309|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|98.70
20120309|477373104|JEXYY|150|JIANGSU EXPRESSWAY CO LTD SPON|20.60
20120309|477374102|DATE|470|JIAYUAN COM INTL LTD SPON ADR |5.89
20120309|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20120309|47759G108|JNGW|16900|Jingwei International Limited |2.12
20120309|47759T100|JKS|10073|JINKOSOLAR HOLDING CO., LTD AD|5.54
20120309|47804L102|HEQ|1611|JOHN HANCOCK HEDGED EQUITY &|16.08
20120309|478160104|JNJ|5771|JOHNSON AND JOHNSON|64.85
20120309|478366107|JCI|12|JOHNSON CONTROLS INC|31.96
20120309|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |73.54
20120309|48020Q107|JLL|166|JONES LANG LASALLE INC|82.68
20120309|480838101|JOSB|649|JOS A BANK CLOTHIERS INC|51.52
20120309|48124Y204|JPMPRB|13847|JPMORGAN CHASE CAP XXVIII GTD |26.08
20120309|48125E207|JPMPRC|66|JPMORGAN CHASE CAPITAL XXIX 6.|26.18
20120309|48131M201|JUHL|50000|JUHL WIND, INC. COMMON STOCK|0.71
20120309|48137C108|JBAXY|1312|JULIUS BAER GROUP LTD UNSPONSO|7.99
20120309|481863108|JNEXF|47859|JUNEX INC|0.67
20120309|48203R104|JNPR|43|JUNIPER NETWORKS INC|21.43
20120309|48206M102|JUPIY|262|JUPITER TELECOMMUNICATIONS CO |67.98
20120309|482196102|JSTS|35|JUSTISS OIL INC|180.00
20120309|482229101|JYSKY|1200|Jyske Bank A/S Silkeborg Unspo|7.20
20120309|48242W106|KBR|1797|KBR INC COM|35.75
20120309|482423100|KBW|13095|KBW, INC. COM|15.97
20120309|482470200|KITD|32076|KIT DIGITAL INC NEW COM STK (D|9.24
20120309|48248A306|KFN|1462|KKR FINANCIAL HOLDINGS LLC COM|9.27
20120309|48248A405|KFH|606|KKR FINL HLDGS LLC SR NT|26.45
20120309|48248M102|KKR|714|KKR& CO L.P. COMMON UNITS RPST|14.18
20120309|482480100|KLAC|600|KLA-TENCOR CORP|47.95
20120309|482564101|KMGB|152|K M G CHEMICALS INC|17.62
20120309|48265W108|KPLUY|63|K PLUS S AG SPON ADR (GERMANY |24.19
20120309|48273U102|LRN|1463|K12, INC COM STK|21.83
20120309|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|2.17
20120309|482740107|KVB|728|K-V PHARMACEUTICAL CO CL B|1.44
20120309|483007704|KALU|12|KAISER ALUMINUM CORP NEW|47.74
20120309|483124103|KHGT|3612|Kalahari Greentech Inc Common |0.02
20120309|483709101|KNDI|862|Kandi Technolgies, Corp. Commo|3.34
20120309|484602305|KAEPY|150|Kansai Electric Power Inc Unsp|8.66
20120309|485170203|KSUPR|181|KANSAS CITY SOUTHERN PFD 4%|25.31
20120309|48660P104|KYE|968|KAYNE ANDERSON ENERGY TOTAL RE|28.93
20120309|48660Q102|KED|285|KAYNE ANDERSON DEVELOPMENT COM|24.31
20120309|486606106|KYN|17565|KAYNE ANDERSON MLP INVESTMENT |30.90
20120309|486606403|KYNPRD|1127|KAYNE ANDERSON MLP INVT CO|25.37
20120309|48661E108|KMF|990|KAYNE ANDERSON MIDSTREAM/ENERG|26.62
20120309|48666K109|KBH|1076|KB HOME|11.66
20120309|48667L106|KDDIY|937|KDDI Corporation Unsponsored A|16.16
20120309|48722R106|KIPO|1|KEATING CAP INC COM|8.75
20120309|487275109|KGN|4904|Keegan Resources Inc Ordinary |4.61
20120309|488152208|KELYA|11|KELLY SERVICES INC CL-A|15.01
20120309|488810102|KNDR|3686|Kender Energy Inc Common Stock|.
20120309|489084103|KENS|24300|KENILWORTH SYSTEMS CORP|0.01
20120309|489170100|KMT|42|KENNAMETAL INC|45.09
20120309|489398107|KW|570|KENNEDY-WILSON HOLDINGS, INC. |13.62
20120309|490057106|KNSY|854|KENSEY NASH CORP|24.03
20120309|492051305|KPELY|11253|KEPPEL LTD SPONSORED ADR|17.30
20120309|492515101|KERX|480858|KERYX BIOPHARMACEUTICALS, INC.|4.01
20120309|492854104|KEQU|150|KEWAUNEE SCIENTIFIC CORP|8.28
20120309|492914106|KEG|2334|KEY ENERGY SERVICES INC|17.09
20120309|493267108|KEY|18046|KEYCORP (NEW)|7.94
20120309|493267405|KEYPRG|60|KEYCORP NON CUMULATIVE PERP CO|110.83
20120309|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD |26.18
20120309|49427F504|KRCPRF|10|KILROY REALTY CORPORATION PFD |25.36
20120309|494274103|KBALB|253|KIMBALL INTL INC CL B|6.24
20120309|49435N101|KBX|39|KIMBER RESOURCES INC (CANADA) |1.08
20120309|49446R109|KIM|11958|KIMCO REALTY CORPORATION|18.18
20120309|49446R828|KIMPRH|15134|KIMCO REALTY CORP DEP SH RPSTG|27.98
20120309|49446R844|KIMPRG|71|Kimco Realty Corporation Dep S|25.87
20120309|49455U100|KMR|108|KINDER MORGAN MANAGEMENT LLC|79.03
20120309|494550106|KMP|4579|KINDER MORGAN ENER PNTRS L.P. |87.77
20120309|49456B101|KMI|104595|KINDER MORGAN INC (DE)|36.73
20120309|495660102|KING|399000|KING RESOURCES INC|.
20120309|495724403|KGFHY|265|KINGFISHER PLC SPON ADR(NEW)|8.81
20120309|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.25
20120309|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|0.82
20120309|497217109|KIOR|1299|KIOR, INC CLASS A COM STK|8.75
20120309|497350306|KNBWY|45|Kirin Holdings Company, Limite|12.05
20120309|497498105|KIRK|4603|KIRKLANDS INC|15.91
20120309|49803T201|KRGPRA|7|KITE REALTY GROUP TRUST PERP P|25.19
20120309|498589100|KLMK|604|KLEVER MARKETING INC|0.10
20120309|498696103|KLNDF|927|KLONDEX MINES LTD|2.36
20120309|498904200|KNL|110|KNOLL INC (NEW)|15.36
20120309|499064103|KNX|399|KNIGHT TRANSPORTATION INC|17.71
20120309|499183804|KNOL|6|KNOLOGY INC|18.15
20120309|49989A109|KHOLY|456|Koc Holdings AS Unsponsored AD|19.86
20120309|499892107|KBSTY|370|KOBE STEEL LTD SPON ADR|7.99
20120309|500117106|KDKN|1519|KODIAK ENERGY INC|0.03
20120309|50015Q100|KOG|12152|KODIAK OIL & GAS CORP|9.56
20120309|500255104|KSS|1780|KOHLS CORP|49.05
20120309|500287107|KKPT|4|KOKO PETROLEUM INC|.
20120309|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|27.60
20120309|500467402|AHONY|172|KONINKLIJKE AHOLD NV SPONS ADR|13.31
20120309|500472303|PHG|8789|PHILIPS ELEC(KON);SPON ADR REP|20.36
20120309|500634209|KF|604|KOREA FUND, INC (NEW)|40.72
20120309|50075N104|KFT|7231|KRAFT FOODS INC CL-A|37.91
20120309|50075W104|KBLB|70000|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120309|50077B207|KTOS|259|KRATOS DEFENSE & SECURITY SOLU|6.69
20120309|50077C106|KRA|25|KRATON PERFORMANCE POLYMERS IN|27.20
20120309|501014104|KKD|1956|KRISPY KREME DOUGHNUTS INC|8.08
20120309|50105F105|KRO|88557|KRONOS WORLDWIDE INC|24.78
20120309|501173207|KUB|2627|KUBOTA CORPORATION (ONE ADS RE|48.03
20120309|501187108|KHNGY|230|Kuehne & Nagel International A|26.27
20120309|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|74.07
20120309|50127R103|KURRY|203|Kuraray Co Unsponsored ADR (Ja|43.78
20120309|501556203|KYO|69|KYOCERA CORP ADR(RP 1 SHS)|90.58
20120309|50162D100|LLEN|3728|L & L ENERGY INC COM STK (NV) |2.33
20120309|501723100|LFL|157822|LAN AIRLINES S.A. ADS (EA REPT|27.90
20120309|50183L107|LDK|15988|LDK SOLAR CO LTD.|5.00
20120309|50184Q105|LPPI|7800|LEEP, INC|.
20120309|50186A108|LGL|7|LGL GROUP, INC (THE) COM DELAW|8.25
20120309|50186V102|LPL|1846|LG DISPLAY CO LTD ADS REPSTG C|12.65
20120309|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.11
20120309|501925101|LSBI|100|LSB FINL CORP|16.50
20120309|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120309|502010200|LIMO|3916|LI-ION MOTORS CORP. COMMON STO|0.32
20120309|50208A102|SCD|1394|LMP CAPITAL AND INCOME FUND IN|13.48
20120309|50208B100|TLI|123|LMP CORPORATED LOAN FUND INC. |11.93
20120309|50208P109|LMLP|3274|LML PAYMENT SYSTEMS INC|1.84
20120309|502117203|LRLCY|73624|L'OREAL CO ADR|23.59
20120309|50214A104|LRE|325|LRR ENERGY LP|20.46
20120309|50216C108|LYTS|449|LSI INDUSTRIES INC|6.81
20120309|502160104|LXU|12|LSB INDUSTRIES INC|39.24
20120309|502161102|LSI|13462|LSI CORPORATION|8.53
20120309|502175102|LTC|1138|LTC PROPERTIES INC|30.37
20120309|50218H105|LTSN|18855|LTS NUTRACEUTICALS INC COM STK|0.20
20120309|502403207|LTXC|3888|LTX-CREDENCE CORP COM STK (MA)|6.53
20120309|502424104|LLL|282|L-3 COMMUNICATIONS HLDGS INC|68.15
20120309|50248H109|LYFE|1189|LYFE COMMUNICATIONS INC COM ST|0.11
20120309|50255M108|LCTZ|1300|LA CORTEZ ENERGY INC, INC COMM|0.22
20120309|503459505|LJPCD|5001|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120309|505336107|LZB|2450|LA-Z-BOY INCORPORATED|13.95
20120309|50540R409|LH|135|LABORATORY CRP AMER HLDGS(NEW)|88.64
20120309|505440115|LIFZF|153|LABRADOR IRON ORE RTY CORP STA|34.45
20120309|50575Q102|LTS|280|LADENBURG THALMANN FINANCIAL|1.99
20120309|510728108|LSG|6253|LAKE SHORE GOLD CORP|1.40
20120309|511637100|LBAI|1550|LAKELAND BANCORP INC|9.25
20120309|511795106|LAKE|108|LAKELAND INDUSTRIES INC|10.23
20120309|51206P109|LACO|153|LAKES ENTERTAINMENT INC.|1.96
20120309|512815101|LAMR|306|LAMAR ADVERTISING CO CL-A|31.39
20120309|513847103|LANC|28|LANCASTER COLONY CORP|64.52
20120309|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120309|516650108|LPSB|44|LAPORTE BANCORP, INC COM|9.10
20120309|516683109|LRAXF|4329|LARA EXPLORATION LTD COMMON SH|1.09
20120309|517103107|LGORF|22951|LARGO RESOURCES LTD|0.28
20120309|517942504|LHOPRE|854|LASALLE HOTEL PROPERTIES 8% SE|25.49
20120309|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.10
20120309|517942702|LHOPRH|600|LASALLE HOTEL PPTYS 7.50% PFD |25.31
20120309|51805Q102|LNGT|9469|LASER ENERGETICS INC CL A|0.07
20120309|518439104|EL|3254|ESTEE LAUDER CO'S INC CL-A|58.91
20120309|52106W103|LGI|96|LAZARD GLOBAL TOTAL RETURN AND|14.91
20120309|52177P300|LNWZ|4500|LEAGUE NOW HLDGS CORP COM STK |0.08
20120309|52463H103|LGGNY|158|LEGAL & GENERAL GROUP SP-ADR|9.46
20120309|524660107|LEG|42451|LEGGETT&PLATT INC|22.26
20120309|52467C100|LGDI|2030|LEGEND INTERNATIONAL HOLDINGS |0.13
20120309|524707304|LGCY|910|LEGACY RESERVES LP UTS LTD PAR|29.66
20120309|52490C101|LOGL|56|LEGEND OIL AND GAS, LTD COM ST|0.98
20120309|524901105|LM|3944|LEGG MASON INC|27.11
20120309|52602E102|LPS|474|LENDER PROCESSING SERVICES INC|22.42
20120309|526057104|LEN|16825|LENNAR CORP CL A COMMON|24.69
20120309|526107107|LII|7712|LENNOX INTL INC|39.59
20120309|526250105|LNVGY|3122|LENOVO GROUP LTD SPONS ADR|17.61
20120309|527288104|LUK|57|LEUCADIA NATIONAL CORP|26.77
20120309|52729N308|LVLT|1370|LEVEL 3 COMMUNICATIONS INC NEW|24.47
20120309|52886U103|LEXVF|5707|LEXAM VG GOLD INC ORD SHS (CAN|0.38
20120309|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120309|528872104|LXRX|9187|LEXICON PHARMACEUTICALS INC CO|1.68
20120309|529043101|LXP|41993|LEXINGTON REALTY TRUST COM|8.81
20120309|529043200|LXPPRB|8|LEXINGTON REALTY TRUST PFD SER|25.20
20120309|529771107|LXK|6|LEXMARK INTL INC CL-A|36.19
20120309|529898108|LBY|1300|LIBBEY INC|13.08
20120309|529900102|ASG|194|LIBERTY ALL-STAR GROWTH FD INC|4.28
20120309|530158104|USA|3686|LIBERTY ALL STAR EQUITY FUND|4.80
20120309|530322106|LMCA|65|LIBERTY MEDIA CORP NEW LIBERTY|87.50
20120309|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|50.44
20120309|53071M104|LINTA|131200|LIBERTY INTERACTIVE CORP|18.82
20120309|531172104|LRY|15575|LIBERTY PROPERTY TRUST|33.71
20120309|53121P107|LBSV|2998|LIBERTY SILVER CORP COM STK (N|0.97
20120309|53123T206|LBSR|7000|LIBERTY STAR URANIUM & METALS |0.03
20120309|53215T106|LPHI|10013|LIFE PARTNERS HLDGS INC|4.35
20120309|53219L109|LPNT|413|LIFEPOINT HOSPITALS INC|38.32
20120309|53220K504|LGND|230|LIGAND PHARMACEUTICALS INC COM|15.82
20120309|53222K106|LFVN|82969|Lifevantage Corporation Common|2.80
20120309|53222Q103|LCUT|192|LIFETIME BRANDS, INC.|11.10
20120309|53224G301|LSCG|556|LIGHTING SCIENCE GROUP CORP CO|1.28
20120309|53224K104|LTBR|509|LIGHTBRIDGE CORPORATION. COMMO|2.93
20120309|532275104|LWLG|4986|LIGHTWAVE LOGIC, INC|1.72
20120309|532352101|LIWA|1800|LIHUA INTL INC COM STK (DE)|5.58
20120309|532457108|LLY|6982|ELI LILLY AND CO;COM NPV|39.19
20120309|53261M104|LLNW|1853|LIMELIGHT NETWORKS, INC CMN ST|3.53
20120309|53261U205|LIME|3193|lime energy co.New|3.40
20120309|532716107|LTD|172|LIMITED BRANDS, INC.|46.14
20120309|534018106|LNCLF|7690|LINCOLN MNG CORP CDA ORD SHS (|0.07
20120309|534187109|LNC|22968|LINCOLN NATIONAL CORP|24.21
20120309|535223200|LNEGY|833820|LINDE AG SPON ADR (GERMANY)|16.72
20120309|53578A108|LNKD|45499|LINKEDIN CORP COM CL A (DE)|90.40
20120309|535919203|LGF|5919|LIONS GATE ENT CORP|13.37
20120309|535925101|LTON|1500|LINKTONE LTD ADS|1.27
20120309|536020100|LINE|8121|LINN ENERGY LLC COM UTS REP LT|38.43
20120309|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120309|53630P101|LIPD|2400|LIPID SCIENCES INC ARIZ|.
20120309|53635B107|LQDT|74|LIQUIDITY SERVICES INC COM STK|44.00
20120309|536797103|LAD|3575|LITHIA MOTORS INC CL A|24.62
20120309|538034109|LYV|1369|LIVE NATION ENTERTAINMENT, INC|9.24
20120309|538144304|LIVE|2164|LIVEDEAL, INC. COMMON STOCK|4.23
20120309|53838R107|LVCLY|2152|LIVING CELL TECHNOLOGIES LTD S|1.11
20120309|539320101|LIZ|5309|LIZ CLAIBORNE INC|11.76
20120309|539439802|LYGPRA|45|LLOYDS BANKING GROUP PLC 7.75%|26.23
20120309|53954R105|LOCM|17801|LOCAL.COM CORP COM STK|2.57
20120309|539830109|LMT|497|LOCKHEED MARTIN CORP|88.38
20120309|540211109|LNET|560|LODGENET INTERACTIVE CORP COM |3.38
20120309|541209102|LOGN|525|LOGANSPORT FINL CORP|15.51
20120309|54179W101|LON|850|LONCOR RESOURCES INC ORD SHS (|1.48
20120309|54222A106|LPR|274|LONE PINE RES INC|7.32
20120309|542281100|LSTG|11597|LONE STAR GOLD, INC. COMMON ST|0.34
20120309|543354104|LPH|2700|LONGWEI PETROLEUM INVESTMENT H|1.46
20120309|543377105|LOHOY|500|LONRHO PLC SPONSORED ADR (UNIT|18.19
20120309|54338V101|LZAGY|1400|Lonza Group Ag Zuerich Unspons|4.98
20120309|543881106|LORL|122|LORAL SPACE & COMMUNICATIONS I|74.35
20120309|544147101|LO|68|LORILLARD INC COM STK|130.34
20120309|546347105|LPX|4482|LOUISIANA PACIFIC CORP|8.27
20120309|548661107|LOW|2595|LOWES COMPANIES INC|29.36
20120309|548910108|LPTN|417181|Lpath, Inc. Common Stock|0.77
20120309|549333201|LEI|65776|Lucas Energy, Inc. New Common |2.73
20120309|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120309|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120309|549764108|LUFK|374|LUFKIN IND INC|76.30
20120309|55003T107|LL|3796|LUMBER LIQUIDATORS HLDGS INC C|23.46
20120309|550264105|LUMP|586|LUMINART CORP -NEV|0.08
20120309|550344303|LGCUD|15578|LUNA GOLD CORP. ORDINARY SHARE|3.21
20120309|550372106|LUNMF|1109|LUNDIN MINING CORPORATION|4.85
20120309|55068R202|LUX|327713|LUXOTTICA GROUP SPA ADS|35.59
20120309|55261F104|MTB|944|M AND T BANK CORP|80.67
20120309|55262C100|MBI|10711|MBIA INC|9.67
20120309|55264U108|MBFI|6538|MB FINANCIAL INC-NEW|19.95
20120309|55266J200|KRBPRD|724|MBNA CAP D 8.125% TR PFD SEC S|25.47
20120309|552676108|MDC|13598|M.D.C. HOLDINGS INC|24.50
20120309|552690109|MDU|4613|MDU RESOURCES GROUP INC|22.06
20120309|552721102|MFRI|100|MFRI INC|7.87
20120309|55273C107|MIN|17226|MFS INTERMEDIATE INC TR SBI|6.66
20120309|552737108|MMT|2273|MFS MULTIMARKET INCOME TR SBI |7.07
20120309|552738106|MFM|4543|MFS MUNICIPAL INCOME TRUST|7.45
20120309|55274E102|MFV|380|MFS SPECIAL VALUE TRUST SBI|7.12
20120309|55277R100|MELA|20644|MELA SCIENCES INC COM STK (DE)|4.74
20120309|55278T105|MIL|1054|MFC INDL LTD COM (CDA)|7.55
20120309|552848103|MTG|3729|MGIC INVESTMENT CORP|4.38
20120309|55292C203|MTBPRA|132|M &T Cap Tr IV Gtd Enhanced Tr|26.75
20120309|552939100|MGF|1798|MFS GOVT MARKETS INCOME TR|7.01
20120309|552953101|MGM|12470|MGM RESORTS INTERNATIONAL COM |13.80
20120309|55302L102|MDH|499|MHI HOSPITALITY CORP|2.64
20120309|55302P103|MGT|1000|MGT CAPITAL INVESTMENTS INC|0.06
20120309|55305B101|MHO|3511|M/I HOMES INC|12.11
20120309|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|15.01
20120309|55312N106|MTP|60|MLP STRATEGIC EQUITY FUND INC |17.89
20120309|553274101|MPG|143|MPG OFFICE TRUST, INC COM|2.52
20120309|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|14.70
20120309|55354G100|MSCI|181|MSCI INC CL A COM STK (DE)|36.25
20120309|553769100|MNTG|1004|M T R GAMING GROUP INC|4.56
20120309|553777103|MTSC|6|M T S SYSTEMS CORP|49.27
20120309|553859109|MVO|553|MV OIL TRUST UNITS BENE INT|43.51
20120309|554225102|MCBC|1412|MACATAWA BANK CORP|3.05
20120309|554382101|MAC|277|MACERICH COMPANY (THE)|54.94
20120309|554489104|CLI|1142|MACK-CALI REALTY CORP|28.11
20120309|55607P105|MQBKY|138|Macquarie Group, Ltd. Sponsore|27.17
20120309|55607W100|MFD|382|MACQUARIE/FIRST TR GLOBAL INFR|15.87
20120309|55610Q108|MCVE|67989|MACROSOLVE INC COM STK (OK)|0.13
20120309|55616P104|M|3482|MACY'S INC.|39.30
20120309|556162105|MCZ|98|MAD CATZ INTERACTIVE INC|0.56
20120309|556232106|MDLNF|14940|MADALENA VENTURES COM STK (CAN|1.14
20120309|556269108|SHOO|2724|MADDEN (STEVEN) LTD|42.87
20120309|556582104|MCN|369|MADISON/CLAYMORE COVERED CALL |8.11
20120309|558268108|MSP|896|MADISON STRATEGIC SECTOR PREMI|11.92
20120309|559079207|MGLN|650|MAGELLAN HEALTH SVCS INC NEW|47.26
20120309|559080106|MMP|1008|MAGELLAN MIDSTREAM PARTNERS,L.|71.86
20120309|559166103|MGIC|3000|MAGIC SOFTWARE ENTERPR LTD ORD|6.32
20120309|559222401|MGA|880|MAGNA INTL COM|46.63
20120309|559424403|MAG|1056|MAGNETEK INC COM STK NEW|17.45
20120309|55967R105|MGLT|2836|MAGNOLIA SOLAR CORPORATION COM|.
20120309|55973B102|MHR|1538|MAGNUM HUNTER RESOURCES CORP (|6.66
20120309|55973B300|MHRPRD|190|MAGNUM HUNTER RES CORP|48.75
20120309|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|25.49
20120309|560305104|MFB|1000|MAIDENFORM BRANDS, INC|22.19
20120309|56035L104|MAIN|1173|MAIN STREET CAPITAL CORP COM S|24.25
20120309|560613101|MNLU|9511|Mainland Resources Inc. Common|0.06
20120309|560690208|COOL|2712|MAJESCO HOLDINGS ENTERTAINMENT|2.63
20120309|560879108|MAKO|70711|MAKO SURGICAL CORP COM|37.20
20120309|560905101|MAY|490|MALAYSIA FUND INC|9.77
20120309|561641101|MAGOY|50|MAN SE UNSPONSORED ADR (GERMAN|11.79
20120309|561653106|MAWHY|503|MAN WAH HLDGS LTD UNSPON ADR (|7.72
20120309|56176Q102|MNAP|16355|Manas Petroleum Corporation Co|0.26
20120309|561911108|HYF|15202|MANAGED HIGH YLD PLUS FD INC|2.28
20120309|562600304|MNOIY|2490|MANDARIN ORIENTAL INTL LTD ADR|16.85
20120309|56382Q102|MN|773|MANNING & NAPIER INC CLASS A|13.45
20120309|56400P201|MNKD|261|MANNKIND CORP|2.25
20120309|56418H100|MAN|2258|MANPOWER GROUP|43.56
20120309|564563104|MANT|944|MANTECH INTL CORP CL-A|33.31
20120309|56501R106|MFC|13790|MANULIFE FINANCIAL CORP|12.11
20120309|56585A102|MPC|300|MARATHON PETE CORP COM STK (DE|43.64
20120309|565897105|MESNF|5000|MARAUDER RESOURCES EAST COAST |0.23
20120309|566330106|MCS|1039|MARCUS CORP (THE)|11.44
20120309|570535104|MKL|8|MARKEL CORPORATION(HOLDING CO)|417.25
20120309|57056R103|LEDR|71|MARKET LEADER INC COM STK (WA)|3.60
20120309|57060D108|MKTX|335|MARKET|35.72
20120309|57060U159|FRAK|1300|MARKET VECTORS UNCONVENTIONAL |25.26
20120309|57060U175|RKH|12194|MARKET VECTORS ETF TR BROKERAG|41.95
20120309|57060U183|BBH|30|MARKET VECTORS ETF TR BIOTECH |42.28
20120309|57060U191|OIH|689128|MARKET VECTORS ETF TR OIL SVCS|43.04
20120309|57060U225|RTH|1140|MARKET VECTORS ETF TR RETAIL E|40.69
20120309|57060U233|SMH|647231|MARKET VECTORS ETF TR|34.15
20120309|57060U308|SLX|19531|STEEL ETF MARKET VECTORS ETF T|52.50
20120309|57060U332|XMPT|120|MARKET VECTORS MUN BD CLOSED E|27.87
20120309|57060U381|GERJ|1088|MARKET VECTORS ETF TR GERMANY |20.29
20120309|57060U399|RSXJ|1939|MARKET VECTORS ETF TR|18.25
20120309|57060U415|COLX|1460|MARKET VECTORS ETF TR COLOMBIA|19.23
20120309|57060U472|REMX|68|MARKET VECTORS RARE EARTH/STRA|16.77
20120309|57060U506|RSX|40203|MARKET VECTORS RUSSIA ETF TRUS|32.66
20120309|57060U514|FLTR|900|MARKET VECTORS ETF TR INVT GRA|23.82
20120309|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|26.57
20120309|57060U548|EGPT|1054|MARKET VECTORS ETF TR EGYPT IN|13.99
20120309|57060U563|SCIF|200906|MARKET VECTORS ETF TR INDIA SM|12.60
20120309|57060U589|GDXJ|9495|MARKET VECTORS ETF TR JR GOLD |26.98
20120309|57060U597|PEK|79165|MARKET VECTORS|37.15
20120309|57060U613|BRF|324|MARKET VECTORS ETF TR BRAZIL S|45.96
20120309|57060U704|NLR|325|MARKET VECTORS URANIUM+ NUCLEA|16.79
20120309|57060U738|PRB|2533|MARKET VECTORS PREREFUNDED MUN|25.38
20120309|57060U753|IDX|4061|MARKET VECTORS INDONESIA ETF|29.18
20120309|57060U761|VNM|6400|MARKET VECTORS - VIETNAM ETF|20.01
20120309|57060U803|SMB|4341|MARKET VECTORS SHRT MUNI INDEX|17.82
20120309|57060U811|KWT|1063|MARKET VECTOR SOLAR ENERGY FUN|3.94
20120309|57060U878|HYD|329|MARKET VECTORS HIGH-YLD INDEX |30.92
20120309|57061T102|MWWC|26000|MARKETING WORLDWIDE CORPORATIO|.
20120309|570759100|MWE|48|MARKWEST ENERGY PARTNERS, LP|60.73
20120309|570912105|MAKSY|74846|MARKS & SPENCER GROUP PLC SPON|11.16
20120309|571748102|MMC|2967|MARSH & MCLENNAN COS INC|32.25
20120309|571903202|MAR|3074|MARRIOTT INT'L INC(NEW) CL A|36.74
20120309|572322402|MSHL|48616|MARSHALL EDWARDS INC COM STK (|0.88
20120309|573075108|MRTN|38|MARTEN TRANSPORT LTD|20.72
20120309|573083102|MSO|3234|MARTHA STEWART LIVING OMNIMEDI|4.38
20120309|573284106|MLM|11136|MARTIN MARIETTA MATERIALS INC |86.39
20120309|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |33.85
20120309|573810207|MARUY|182|MARUBENI CORP ADR|71.50
20120309|574599106|MAS|22638|MASCO CORP|11.98
20120309|574795100|MASI|69|MASIMO CORP COM STK (DE)|21.88
20120309|575416102|MMMW|70|MASS MEGAWATTS WIND POWER INC |0.09
20120309|575424304|MASPD|96|MASS PETROLEUM INC. (NEW) COMM|0.25
20120309|575672100|MHE|1852|MASS HLTH & ED TX EX TR (THE) |14.73
20120309|57636Q104|MA|403|MASTERCARD INCORPORATED CL A C|417.26
20120309|576690101|MTRN|121|MATERION CORPORATION COM STK (|27.12
20120309|576853105|MTRX|166|MATRIX SERVICE CO|13.15
20120309|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|12.78
20120309|577081102|MAT|3304|MATTEL INC|33.06
20120309|57722W106|MFRM|4325|MATTRESS FIRM HLDG CORP COM ST|35.29
20120309|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |27.76
20120309|57773D106|MWSNF|373|MAWSON RES LTD|1.28
20120309|577767106|MXWL|657|MAXWELL TECHNOLOGIES INC|18.23
20120309|578877102|MBTF|920|MBT FINANCIAL CORP|2.15
20120309|579489105|MNI|71002|MCCLATCHY CO (HOLD COMPANY)- A|2.74
20120309|580037109|MDR|970|MC DERMOTT INTL|13.81
20120309|580135101|MCD|1|MCDONALDS CORP|96.96
20120309|58039P107|MUX|24852|MCEWEN MNG INC COM STK (CO)|4.94
20120309|580394104|MCEEF|48686|MCEWEN MINING MINERA ANDES ACQ|5.00
20120309|58047P107|MCGC|7641|MCG CAP CORP|4.25
20120309|580645109|MHP|2368|MCGRAW-HILL COS INC(THE)|46.33
20120309|581531100|MKBY|60|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120309|58155Q103|MCK|2950|MCKESSON CORPORATION|85.56
20120309|582411104|MMR|120259|MCMORAN EXPLORATION CO|13.28
20120309|583081104|MAYGF|190725|MEADOW BAY GOLD CORP (CANADA) |1.27
20120309|583334107|MWV|21433|MEADWESTVACO CORP|30.84
20120309|583421102|MEAS|127|MEASUREMENT SPECIALTIES INC|32.32
20120309|583614102|MCHB|1|MECHANICS BK RICHMOND CA|11375.00
20120309|583840103|MTL|30016|MECHEL OAO ADS EA REPTG 1 COM |10.20
20120309|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.07
20120309|583928106|TAXI|1251|MEDALLION FINL CORP|11.12
20120309|58405U102|MHS|1096|MEDCO HEALTH SOLUTIONS,INC.|67.65
20120309|58440W105|MDEA|500|MEDIA 1OO INC|.
20120309|584404107|MEG|300|MEDIA GENERAL INC CL A|6.34
20120309|58446C103|MEDT|817295|MediaTechnics Corporation Comm|.
20120309|58446X107|MSII|5769|MEDIA SCIENCES INTERNATIONAL I|0.13
20120309|58447E108|MEDG|36216|MEDIANET GROUP TECH INC|0.34
20120309|58448P102|MDTC|10000|MEDIA TECHNOLOGIES INC COM STK|0.19
20120309|58450R103|MDHI|31227|MEDICAL ALARM CONCEPTS HLDG IN|.
20120309|58468P206|MNOV|2005|MEDICINOVA INC COM|2.55
20120309|58469E101|MCUJ|98575|MEDICURE INC (CANADA)|0.04
20120309|58470H101|MED|2508|MEDIFAST INC|16.05
20120309|58471A105|MDSO|480|MEDIDATA SOLUTIONS, INC COMMON|25.08
20120309|58489M109|MDMN|1285474|MEDINAH MINERALS INC|0.17
20120309|58500P107|MDTL|987|MEDIS TECHNOLOGIES LTD|.
20120309|58501N101|MDVN|1399|MEDIVATION, INC.|72.91
20120309|58501X109|MNRUF|3947|MEDITERRANEAN RESOURCES ORD SH|0.15
20120309|585013105|MZEI|7510|MEDIZONE INTL INC|0.18
20120309|58502B106|MD|87|MEDNAX, INC|72.37
20120309|58502T107|MAHLY|1169|MEDIPAL HOLDINGS CORP UNSPONSO|12.75
20120309|58502U104|MFTH|15017|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20120309|58503F106|MCC|770|MEDLEY CAP CORP COM STK (DE)|11.12
20120309|58516L108|MPRXF|145036|MEGA PRECIOUS METALS INC COM S|0.57
20120309|585464100|MPEL|1488|MELCO CROWN ENTERTAINMENT LTD |13.21
20120309|586048100|MEMP|604|MEMORIAL PRODUCTION PARTNERS L|18.33
20120309|587118100|MW|452|THE MENS WAREHOUSE INC|38.95
20120309|587200106|MENT|511|MENTOR GRAPHICS CORP|15.22
20120309|58733R102|MELI|5473|MERCADOLIBRE INC COM STK (DE) |95.23
20120309|587334103|MRAFY|1500|Merafe Resources Limited Ameri|4.63
20120309|58734P105|MBCR|1241|MERCANTILE BANCRP INC(ILLINOIS|0.27
20120309|587376104|MBWM|153|MERCANTILE BANK CORP|13.23
20120309|587582107|MLKKF|3500|MERCATOR MINERALS LTD ORD SHS |1.50
20120309|589433101|MDP|789|MEREDITH CORP|32.50
20120309|589499102|MRGE|183398|MERGE HEALTHCARE INC COM STK (|6.49
20120309|58964Q104|EBSB|19|MERIDIAN INTERSTATE BANCORP IN|12.91
20120309|589889104|MMSI|158|MERIT MEDICAL SYSTEMS INC|12.57
20120309|59001A102|MTH|638|MERITAGE HOMES CORPORATION|26.26
20120309|59021F206|MERPRD|3008|MERRILL PF CP TST III 7%|24.53
20120309|59021G204|MERPRE|300|MERRILL PFD TST IV|24.69
20120309|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.67
20120309|59024T203|MERPRM|4910|MERRILL LYNCH CAP|23.48
20120309|59025D207|MERPRP|1580|MERRILL LYNCH CAP TR III GUARA|24.93
20120309|590419107|MERR|4000|MERRIMAN HOLDINGS INC|0.67
20120309|59047Q103|MERU|11533|MERU NETWORKS INC COM STK (DE)|4.43
20120309|59064R109|MLAB|600|MESA LABORATORIES INC|57.60
20120309|59065A105|MSEH|16465|MESA ENERGY HLDGS INC COM STK |0.28
20120309|590672101|MSB|6394|MESABI TRUST CTF BEN INT.|30.33
20120309|590717104|MBLTY|11|MESOBLAST LIMITED SPONSORED AD|37.38
20120309|590815106|MMIPF|181239|MESSINA MINERALS INC|0.05
20120309|59100U108|CASH|325|META FINL GROUP INC|21.08
20120309|591176102|MEA|3614|METALICO INC|4.39
20120309|59151K108|MEOH|38611|METHANEX CORP (F)|31.50
20120309|59156R108|MET|1156|METLIFE, INC|38.09
20120309|59156R116|MLU|172|METLIFE, INC. COM EQUITY UNIT |71.62
20120309|59156R504|METPRA|25021|METLIFE INC PFD SERIES A FLOAT|24.60
20120309|59160R102|MTTRY|377|METRO AG ORD DEM 5 UNSPONSORED|7.26
20120309|591708102|PCS|3656|METROPCS COMMUNICATIONS INC CO|9.97
20120309|592770101|MXC|300|MEXCO ENERGY CORP|9.11
20120309|592835102|MXF|200|MEXICO FUND INC|24.57
20120309|593057102|MXSG|5374|MEXUS GOLD US COM STK (NV)|0.10
20120309|59318B108|CXH|4153|MFS INVESTMENT GRADE MUNICIPAL|10.68
20120309|59318C106|CCA|280|MFS CALIFORNIA MUNICIPAL FUND |11.65
20120309|59318E102|CMU|160|MFS HIGH YIELD MUNICIPAL TR|4.92
20120309|59318R103|CMK|1602|MFS HIGH INCOME MUNI TR I|8.47
20120309|59318T109|CIF|1166|MFS INTERMEDIATE HIGH INCOME F|3.14
20120309|594901100|MCRS|241|MICROS SYSTEMS INC|53.01
20120309|594918104|MSFT|13|MICROSOFT CORP;COM USD0.000012|32.01
20120309|594972408|MSTR|1149|MICROSTRATEGY INC CL A NEW|131.35
20120309|59501P104|MBXBF|464|MICROBIX BIOSYSTEMS INC|0.28
20120309|595017104|MCHP|2338|MICROCHIP TECHNOLOGY INC|35.86
20120309|59509C105|MITI|402957|MICROMET INC COM STK|10.99
20120309|59509P106|MMTIF|293|MICROMEM TECHNOLOGIES INC|0.36
20120309|595125105|NOIZ|7|MICRONETICS INC|7.91
20120309|595135104|MPAD|266|MICROPAC INDUSTRIES INC|5.27
20120309|59540G107|MPB|82|MID PENN BANCORP,INC|10.26
20120309|596278101|MIDD|2|MIDDLEBY CORP (THE)|94.97
20120309|59780W101|MDLXF|6523|Midlands Minerals Corp. Ordina|0.06
20120309|598039105|MSL|282|MIDSOUTH BANCORP INC (PAR $.10|12.67
20120309|598153104|MDW|19564|MIDWAY GOLD CORP (CANADA)|1.60
20120309|600527105|MILL|31183|MILLER ENERGY RESOURCES, INC C|4.07
20120309|601065105|MLDS|800|MILLION DOLLAR SALOON INC|0.05
20120309|601132103|MLRKF|7331|Millrock Res Inc Common (Canad|0.33
20120309|602673204|MPIX|6087|Mindpix Corporation New Common|0.02
20120309|602675100|MR|13360|MINDRAY MED INTL LTD SPONSORED|31.30
20120309|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.22
20120309|602900102|MFN|6090|MINEFINDERS LTD (F)|14.65
20120309|603158106|MTX|47|MINERALS TECHNOLOGIES INC|64.04
20120309|603173303|MINED|19|MINERCO RESOURCES, INC. NEW CO|0.03
20120309|604062109|MXA|1475|MINNESOTA MUNI INCM PTFL INC|16.27
20120309|604680108|MRZLF|23952|MIRASOL RESOURCES LTD (CDA)|3.48
20120309|605417799|MPJ|1599|MISSISSIPPI POWER CO SR NT SER|26.25
20120309|60649T107|MG|1855|MISTRAS GROUP INC (DE)|22.83
20120309|606501104|MIND|697|MITCHAM INDUSTRIES INC|21.78
20120309|606710200|MITK|163043|MITEK SYSTEMS INC|12.58
20120309|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|27.64
20120309|606769305|MSBHY|1158|MITSUBISHI CORP SPONS ADR|47.62
20120309|606776201|MIELY|344|MITSUBISHI ELEC. CORP ADR|17.35
20120309|606783207|MITEY|301|MITSUBISHI ESTATE CO LTD ADR|18.10
20120309|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|87.22
20120309|606822104|MTU|11486|MITSUBISHI UFJ FINANCIAL GROUP|5.11
20120309|60688K108|CMKG|4459|MKTG, INC COM STK|0.88
20120309|60689B107|MODL|2146|MMODAL INC, COM STK|10.67
20120309|60740F105|MINI|424|MOBILE MINI INC|21.18
20120309|607674108|MDRM|15516|MODERN MOBILITY AIDS, INC COMM|0.04
20120309|60786L107|MLNK|53|MODUSLINK GLOBAL SOLUTIONS, IN|5.17
20120309|608190104|MHK|62|MOHAWK INDUSTRIES INC|62.56
20120309|60841B102|MOJO|5000|MOJO VENTURES INC COM STK (DE)|0.11
20120309|60855R100|MOH|119269|MOLINA HEALTHCARE,INC.|33.20
20120309|60871R209|TAP|1097|MOLSON COORS BREWING CO|42.66
20120309|608753109|MCP|207791|MOLYCORP INC COM STK|25.98
20120309|608753208|MCPPRA|170|MOLYCORP, INC PFD CONV SER A|62.95
20120309|60886R103|MCOAQ|591|MONACO COACH CORP|.
20120309|60907Q100|MNRK|2000|MONARCH FINANCIAL HOLDINGS INC|8.73
20120309|60935Y208|MGI|612|MONEYGRAM INTERNATONAL INC|17.89
20120309|609720107|MNR|621|MONMOUTH RL EST INVS CRP CL-A |9.50
20120309|610236101|MNRO|384|MONRO MUFFLER BRAKE INC|44.59
20120309|61166W101|MON|128|MONSANTO;COM STK USD0.01|79.75
20120309|611740101|MNST|665|MONSTER BEVERAGE CORP|57.71
20120309|611742107|MWW|24078|MONSTER WORLDWIDE INC|8.61
20120309|615369105|MCO|601|MOODY'S CORPORATION|38.53
20120309|615394202|MOGA|816|MOOG INC CLA|41.26
20120309|61744G107|MSF|2648|MRG STLY EMERG MKT FD|14.77
20120309|61744H105|MSD|2653|MRG STLY|11.20
20120309|617446448|MS|14884|MORGAN STANLEY|18.18
20120309|61745P874|ICB|441|MORGAN STLY INCM SECS INC|18.12
20120309|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120309|617460209|MWR|3100|MORGAN STANLEY CAPITAL TRUST I|23.97
20120309|617461207|MSJ|3009|Morgan Stanley Cap Trust VI Ca|24.50
20120309|617462205|MWG|4797|MORGAN STANLEY CAP TR IV|24.48
20120309|617466206|MWO|326|MORGAN STANLEY CAPITAL TRUST V|23.92
20120309|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.81
20120309|617477104|EDD|6689|MORGAN STANLEY EMERGING MKTS D|16.78
20120309|61750K208|MSZ|85|Morgan Stanley Capital Trust V|24.59
20120309|61753R200|MSK|9|MORGAN STANLEY CAP TRUST VIII |24.55
20120309|61760E390|BARL|200|MORGAN STANLEY S&P 500 CRUDE O|30.57
20120309|61945C103|MOS|4483|MOSAIC COMPANY (HLDG COM) NEW |55.57
20120309|619718109|MOSY|1570|MOSYS INC COM STK|3.53
20120309|620076307|MSI|18|MOTOROLA SOLUTIONS INC COM NEW|51.76
20120309|620097105|MMI|2226|MOTOROLA MOBILITY HLDGS INC CO|39.75
20120309|620107102|MOTR|407791|MOTRICITY INC COM STK (DE)|1.21
20120309|623858107|MBYMF|9000|MOUNTAIN BOY MINERALS LTD|0.10
20120309|62426E402|MDM|1400|MOUNTAIN PROVINCE DIAMONDS INC|5.01
20120309|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|38.14
20120309|62474M108|MTNOY|891|MTN GROUP LTD SPONS ADR|18.49
20120309|624752101|MUEL|96|MUELLER PAUL CO|19.50
20120309|624758108|MWA|4819|MUELLER WATER PRODUCTS, INC. S|3.45
20120309|62544S200|MCET|1929|MULTICELL TECHNOLOGIES, INC. N|.
20120309|62544X209|MBND|422|MULTIBAND CORP NEW COM (MN)|3.46
20120309|625453105|MGAM|612|MULTIMEDIA GAMES HOLDING COMPA|10.23
20120309|62600N103|MYBF|82|MUNCY BANK FINANCIAL INC PA|35.00
20120309|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.34
20120309|626188106|MURGY|112|Muenchener Rueckversicherungs-|14.36
20120309|628187106|MSTG|157041|MUSTANG ALLIANCES INC COM STK |1.36
20120309|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.75
20120309|62850A108|XRMB|1665|MYEZSMOKES INC COM STK (NV)|0.38
20120309|628530107|MYL|1|MYLAN INC|22.58
20120309|62855J104|MYGN|260|MYRIAD GENETICS INC|24.49
20120309|62856H107|MYRX|518|MYREXIS INC COM STK|3.11
20120309|62874M104|NBTF|59|NB & T FINANCIAL GROUP INC|19.25
20120309|628852204|NCS|459|NCI BUILDING SYSTEMS INC|11.49
20120309|62886E108|NCR|584|NCR CORPORATION|21.09
20120309|629099300|NFEC|21|NF ENERGY SAVING CORPORATION. |0.85
20120309|629145103|NHSH|2750|NHS Health Solutions, Inc. Com|0.16
20120309|62935R209|NPBCO|681|NPB CAPITAL TRUST II GTD TR PF|25.75
20120309|62936P103|NPSP|918|NPS PHARMACEUTICALS INC|6.67
20120309|629377508|NRG|610|NRG ENERGY INC|16.69
20120309|62942M201|DCM|601|NTT DOCOMO INC SPONS ADR RPSTG|17.29
20120309|62944T105|NVR|313|NVR INC (NEW)|703.57
20120309|62944W207|NVIC|73|N-VIRO INTL CORP|1.10
20120309|629445206|NVEC|259|NVE CORPORATION NEW|53.69
20120309|62946X104|NWMMF|68759|NWM MINING CORPORATION ORDINAR|0.08
20120309|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120309|62948Q107|NSFDF|12718|NXT Energy Solutions Inc. Ordi|0.90
20120309|629491101|NYX|6491|NYSE EURONEXT INC;COM STK USD0|29.04
20120309|629519109|NABI|290|NABI BIOPHARMACEUTICALS|1.85
20120309|629579103|NC|588|NACCO INDUSTRIES INC CL A|98.86
20120309|629865205|NTE|1384|NAM TAI ELECTRONICS INC|4.98
20120309|630076107|NNLX|5369|NANO LOGIX, INC|0.54
20120309|630077105|NANO|1597|NANOMETRICS INC|17.28
20120309|630087104|NNVC|29143|NANO VIRCIDES, INC.|0.78
20120309|63009F105|NSPH|1004|NANOSPHERE INC. COM|2.08
20120309|631103108|NDAQ|2865|NASDAQ OMX GROUP INC. (THE) CO|25.95
20120309|632525408|NABZY|1611|NATL AUSTRALIA BK LTD ADS5|24.79
20120309|633643507|NBGPRA|267|NATIONAL BANK OF GREECE SA SPO|6.83
20120309|633643606|NBG|77731|NATIONAL BANK OF GREECE ADS(RE|3.55
20120309|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120309|635309107|NCMI|878|NATIONAL CINEMEDIA, INC. COM S|15.47
20120309|63540U207|NCCPRC|12|NATIONAL CITY CAP TR IV ENHANC|25.82
20120309|635906209|NHCPRA|497|NATIONAL HEALTHCARE CORP PFD C|14.79
20120309|636274300|NGG|25955|NATIONAL GRID TRANSCO PLC SPON|51.17
20120309|636518102|NATI|84|NATL INSTRUMENTS CORP|26.42
20120309|637071101|NOV|340|NATIONAL OILWELL VARCO, INC.|81.50
20120309|637132101|NPDV|201|NATIONAL PATENT DEV CORP|2.30
20120309|637138108|NPBC|9425|NATL PENN BANCSHARES INC|8.54
20120309|637215104|NPK|1111|NATIONAL PRESTO INDS INC|79.19
20120309|637417106|NNN|2465|NATIONAL RETAIL PROPERTIES, IN|26.64
20120309|637432808|NRC|283|NATL RURAL UTILS COOP FIN CORP|25.72
20120309|637432873|NRU|173|NATL RURAL UTIL COOP FINCL COR|25.21
20120309|638522102|NWLI|255|NATL WESTN LIFE INS CO CL A|135.64
20120309|638539882|NWPRC|1787|NATWEST BK ADS SER-C 1 NON CUM|23.29
20120309|63886Q109|NGS|18298|NATURAL GAS SERVICES GROUP|13.39
20120309|63888P406|NHTC|475|NATURAL HEALTH TRENDS CORP|1.50
20120309|639010107|NRHYY|11477|NATURAL RES HLDGS LTD SPONSORE|1.17
20120309|63902D108|NADVF|50064|Naturally Advanced Technologie|2.94
20120309|639027101|NATR|263|NATURE'S SUNSHINE PRODUCTS INC|16.27
20120309|63934E108|NAV|1705|NAVISTAR INTL CORP (HLDG CO)|39.27
20120309|63935N107|NCI|44|NAVIGANT CONSULTING INC|13.58
20120309|63937P407|NVSR|102449|NAVSTAR TECH INC COM PAR $0.00|0.06
20120309|640268108|NKTR|3850|NEKTAR THERAPEUTICS|7.52
20120309|64049M209|NGNM|609|NEOGENOMICS INC NEW|1.72
20120309|64051M402|NEON|499|NEONODE INC COM (DE)|3.90
20120309|64051T100|NPTN|685|NEOPHOTONICS CORP COM STK (DE)|4.83
20120309|640650305|NBS|111225|NEOSTEM, INC.|0.57
20120309|640671301|NEPH|80|NEPHROS INC COM STK (DE)|0.99
20120309|64077P108|NEPT|1586|NEPTUNE TECHS & BIORESOURCES I|3.06
20120309|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |5.90
20120309|641069406|NSRGY|576|NESTLE S.A.SPON ADR(REP REG SH|62.26
20120309|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|9.41
20120309|64109T201|NETC|4223|NET SERVICOS DE COMUNICACAO S |14.37
20120309|64110D104|NTAP|388|NETAPP INC COM STK (DE)|41.86
20120309|64110L106|NFLX|952|NETFLIX COM INC|108.07
20120309|64110W102|NTES|2396|NETEASE.COM INC ADS|52.20
20120309|64111Q104|NTGR|3045|NETGEAR INC|38.28
20120309|64112B106|NTLK|15|NET TALK.COM INC COMMON STOCK |0.50
20120309|64115A204|NTWK|4700|NETSOL TECHNOLOGIES INC|0.39
20120309|64115T104|NTCT|79|NETSCOUT SYSTEMS INC|20.96
20120309|64118P109|NLST|2019|NETLIST, INC. COM STK|3.54
20120309|64118Q107|N|11|NETSUITE INC COM|48.52
20120309|641208103|NWK|114|NETWORK EQUIPMENT TECH INC|0.95
20120309|64123C101|NBW|37|NEUBERGER BERMAN CALIF INTERME|15.49
20120309|64124K102|NBO|913|NEUBERGER BERMAN NEW YORK INTL|15.54
20120309|64124P101|NBH|40|NEUBERGER BERMAN INTL MUNI FD |15.62
20120309|64125C109|NBIX|154|NEUROCRINE BIOSCIENCES INC|7.87
20120309|641255203|NURO|1492|NEUROMETRIX INC COM NEW (DE)|0.68
20120309|64126Q206|UWN|350|NEVADA GOLD & CASINOS INC|1.61
20120309|64126X201|NSR|1967|NEUSTAR INC CL A|34.65
20120309|64127M105|NGLPF|22754|NEVADA GEOTHERMAL POWER INC|0.08
20120309|64127R302|CUR|3775|Neuralstem, Inc. Common Stock |1.15
20120309|64128C106|NHS|942|NEUBERGER BERMAN HIGH YID STRA|14.10
20120309|64156L101|NSU|3750|NEVSUN RESOURCES LTD|3.88
20120309|641872106|NECA|16634|NEW AMERICA ENERGY CORP. COMMO|0.24
20120309|641876800|HYB|7749|NEW AMERICA HIGH INCOME FUND, |10.85
20120309|643848203|NENE|39917|NEW ENERGY TECH INC COM STK (N|2.25
20120309|644461105|NGBF|2887|NEW GENERATION BIOFUELS HOLDIN|.
20120309|644465106|GF|164|NEW GERMANY FUND INC|14.61
20120309|644535106|NGD|70183|NEW GOLD INC|10.74
20120309|645510108|NHGP|200|New Horizon Group, Inc. Common|.
20120309|646025106|NJR|729|NEW JERSEY RESOURCES CORP|45.71
20120309|646390104|NLEF|73986|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120309|647551100|NMFC|450|NEW MTN FIN CORP COM (DE)|13.33
20120309|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.25
20120309|649274305|NDVLY|1309|NEW WORLD DEV CO SPONS ADR|2.49
20120309|64944P307|NYBPRU|316|NEW YORK COMMUNITY CAP TR V PF|46.75
20120309|649445103|NYB|4261|NEW YORK COMM BANCORP INC|12.86
20120309|649604501|NYMT|1347|New York Mortgage Trust, Inc. |7.05
20120309|650158108|NZERF|11345|NEW ZEALAND ENERGY CORP (CANAD|3.33
20120309|65105M108|NCT|52|NEWCASTLE INVESTMENT CORP.|6.00
20120309|65105M405|NCTPRD|369|NEWCASTLE INVT CORP NEW PFD SE|24.70
20120309|651191108|NCMGY|233|NEWCREST MINING LTD SPON ADR|32.49
20120309|651229106|NWL|4060|NEWELL RUBBERMAID INC|17.95
20120309|651587107|NEU|87|NEWMARKET COPR (HOLDING COMPAN|178.65
20120309|651639106|NEM|4083|NEWMONT MINING CORP (HOLDING C|56.95
20120309|651718504|NR|2871|NEWPARK RESOURCES INC|7.74
20120309|65248E104|NWSA|503|NEWS CORPORATION CL-A|19.60
20120309|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|9.54
20120309|65334H102|NXY|4700|NEXEN INC|19.75
20120309|65334H508|NXYPRB|130|NEXEN INC 7.35% PFD SUB NT 11/|25.39
20120309|65339A102|NXFI|264|NEXT FUEL, INC. COMMON STOCK|4.35
20120309|65339B100|NGQRF|25|NGEX RESOURCES INC ORD SHS (CA|2.54
20120309|65339F101|NEE|5867|NEXTERA ENERGY INC COM|59.76
20120309|65339F309|NEEXU|90|NEXTERA ENERGY INC CORP UNIT (|49.90
20120309|65339G109|NGMC|11823|NEXT GENERATION ENERGY CORP CO|0.03
20120309|65339K308|FGC|2116|NEXTERA ENERGY CAP HLDGS INC J|25.94
20120309|65373J209|NICK|154|NICHOLAS FINL INC (F)|13.49
20120309|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.07
20120309|65412B100|NGHT|68|NIGHTCULTURE, INC. COMMON STOC|0.10
20120309|654145101|NLTX|236|Nile Therapeutics, Inc. Common|0.53
20120309|65440N100|NEYYF|39648|NIMIN ENERGY CORPORATION ORDIN|0.77
20120309|654445303|NTDOY|600|NINTENDO CO LTD SPON ADR -NEW-|17.48
20120309|654619105|NISTY|47|NIPPON STEEL CORP UNSPONS ADR |27.40
20120309|654624105|NTT|284|NIPPON TELEG &TEL ADR(RP1/2) C|23.49
20120309|65473P105|NI|4378|NISOURCE INC (HOLDING CO)|23.90
20120309|654744408|NSANY|2223|NISSAN MOTOR CO LTD SPONS ADR |20.07
20120309|654763200|NHISY|260|NISSHIN STEEL CO LTD ADR|32.92
20120309|65478E204|NTRO|6000|Nitro Petroleum Incorporated N|0.01
20120309|654802206|NDEKY|202|NITTO DENKO CORP ADR|40.05
20120309|654892108|NOBH|59|NOBILITY HOMES INC|7.50
20120309|654902204|NOK|779472|NOKIA CORP ADS (REP 1 SHARE)|5.08
20120309|65538C107|NRILY|3|NOMURA RESH INST LTD ADR (JAPA|48.33
20120309|65542W107|NOR|198|NORANDA ALUMINUM HOLDING CORP |10.93
20120309|65557A206|NRBAY|96|NORDEA BANK SWEDEN AB SPONORED|9.52
20120309|65563C105|NDZ|300|NORDION INC COM STK (CDA)|9.97
20120309|655664100|JWN|54|NORDSTROM|53.68
20120309|655844108|NSC|7|NORFOLK SOUTHERN CORP|66.77
20120309|656568508|NRTLQ|15|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120309|656912102|PAL|174550|NORTH AMERICAN PALLADIUM LTD|2.81
20120309|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.42
20120309|657488102|NBRI|98|North Bay Resources Inc Common|0.11
20120309|664397106|NU|3707|NORTHEAST UTILITIES|36.68
20120309|66510M204|NAK|751|NORTHERN DYNASTY MINERALS LTD |6.08
20120309|66516A105|NGPHF|11015|NORTHERN GRAPHITE CORP ORD SHS|2.13
20120309|665531109|NOG|1357|Northern Oil and Gas, Inc. Com|23.13
20120309|665804100|NSUPF|13513|NORTHERN SUPERIOR RESOURCES IN|0.33
20120309|665859104|NTRS|662|NORTHERN TRUST CORP|43.97
20120309|66611L105|NFBK|43|NORTHFIELD BANCORP INC NEW COM|13.98
20120309|66644R103|NTCPF|875|NORTHISLE COPPER ORDINARY SHAR|0.38
20120309|666807102|NOC|2339|NORTHROP GRUMMAN CP (HLDG CO) |60.37
20120309|66704R100|NRF|2226|NORTHSTAR REALTY FINANCE CORP |5.35
20120309|66704R209|NRFPRA|105|NORTHSTAR REALTY FINANCE CORP |24.80
20120309|66704R308|NRFPRB|393|Northstar Realty Finance Corp.|23.39
20120309|66737P501|NWBO|18085|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120309|667655104|NWN|2|NORTHWEST NATURAL GAS CO|45.75
20120309|667746101|NWPX|108|NORTHWEST PIPE CO|21.91
20120309|668074305|NWE|712|NORTHWESTERN CORP|35.06
20120309|66979P102|STVS|5200|NOVA LIFESTYLE INC COM STK|3.20
20120309|66987E206|NG|36124|NOVAGOLD RESOURCES INC(NEW)|7.83
20120309|66987M604|NVTL|454|NOVATEL WIRELESS INC COM NEW|3.44
20120309|66987P102|NBY|599|NOVABAY PHARMACEUTICALS INC CO|1.32
20120309|66987V109|NVS|6625|NOVARTIS AG ADS(1 REG SH)|54.13
20120309|67000M209|NVLT|18|NOVELOS THERAPEUTICS INC COM S|0.50
20120309|670002104|NVAX|15957|NOVAVAX INC|1.31
20120309|670008101|NVLS|1307|NOVELLUS SYS INC|45.91
20120309|670100205|NVO|1754|NOVO NORDISK ADS (1 ORD SH)|140.61
20120309|670184100|NPSKY|258286|NSK LTD|15.28
20120309|67019E107|NST|1060|NSTAR|48.03
20120309|670346105|NUE|867|NUCOR CORP|41.65
20120309|67053A102|NMRX|1355|NUMEREX CORP CL-A (PA)|10.22
20120309|67058H102|NS|2285|NUSTAR ENERGY L.P. COM RESTG L|60.57
20120309|67059L102|NSH|1559|NUSTAR GP HOLDINGS, LLC UT RES|34.55
20120309|6706EB106|NCB|716|NUVEEN CALIF MUNICPAL VALUE FD|15.95
20120309|6706EM102|JSN|17225|NUVEEN EQUITY PREMIUM OPPORTUN|12.20
20120309|6706EN100|JRO|95|NUVEEN FLOATING RATE INCOME OP|11.90
20120309|6706EP105|JDD|1138|NUVEEN DIVERSIFIED DIV & INCM |11.90
20120309|6706ER101|JPZ|1943|NUVEEN EQUITY PREMIUM INCOM FU|12.10
20120309|6706ET107|JLA|24|NUVEEN EQUITY PREMIUM ADVANTAG|12.27
20120309|6706EV102|JFP|3453|NUVEEN TAX-ADVANTAGED FLOATING|2.37
20120309|6706EW100|JPG|1910|NUVEEN EQUITY PREMIUM AND GROW|13.09
20120309|6706L0102|NCU|8918|NUVEEN (CAL) PREM INCM MUNI FD|15.33
20120309|6706L0300|NCUPRC|1187|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20120309|67060D107|NTC|1378|NUVEEN (CT) PREM INCM MUNI FD |14.58
20120309|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |15.15
20120309|67060N204|NTRZ|264|NUTRACEA NEW|0.14
20120309|67060P100|NNC|1201|NUVEEN (NC) PREM INCM MUNI FD |15.90
20120309|67060Q108|NOM|494|NUVEEN (MO) PREM INCM MUNI FD |16.40
20120309|67060Q306|NOMPRC|252|NUVEEN MO PREM INCM MUNI FD MI|10.12
20120309|67060U109|NPHC|511|NUTRA PHARMA CORP|0.02
20120309|67061E104|NMT|2230|NUVEEN (MA) PREM INCM MUNI FD |15.26
20120309|67061F101|NPY|254|NUVEEN (PA)PREM INCM MUNI FD-2|14.58
20120309|67061Q107|NMY|1233|NUVEEN (MD) PREM INCM MUNI FD |15.56
20120309|67061T101|NIM|266|NUVEEN SELCT MATURTIES MUNI FD|10.92
20120309|67061U108|NCL|682|NUVEEN INSD(CAL)PREM INCM MUN2|15.30
20120309|67061X102|NPC|400|NUVEEN INSD(CAL)PREM INCM MUNI|15.93
20120309|67062F100|NXP|4688|NUVEEN SELCT TX FR INCM PT SBI|14.97
20120309|67062H106|NMA|1085|NUVEEN MUNI ADVANTAGE FUND|15.15
20120309|67062J102|NMI|4799|NUVEEN MUNICIPAL INCOME FUND|11.95
20120309|67062N103|NQI|2758|NUVEEN QUALITY MUNICIPAL FUND |14.88
20120309|67062P108|NPP|10220|NUVEEN PERFORMANCE+MUN FUND|15.90
20120309|67062U107|NCO|575|NUVEEN CALIF MUN MKT OPPOR FD |15.92
20120309|67062W103|NMO|974|NUVEEN MUNI MARKET OPPORT FUND|14.33
20120309|67062X101|NQN|2269|NUVEEN NY INVT QUAL MUNI FD|16.04
20120309|67063R103|NXC|4232|NUVEEN CALIFORNIA SELECT TX-FR|14.70
20120309|67063V104|NXN|2673|NUVEEN INSD NY SLCT TX FR INCO|14.61
20120309|67063W102|NPM|1684|NUVEEN PREMIUM INCM MUNI FD II|15.29
20120309|67063X100|NXR|1206|NUVEEN SELECT TAX-FR INCM PTF3|14.74
20120309|67064R102|NPV|1730|NUVEEN (VA) PREM INCM MUNI FD |16.56
20120309|67064R508|NPVPRA|107|NUVEEN VA PREM INCOME MUN FD P|10.08
20120309|670651108|NKX|548|NUVEEN INSURED CALIF TAX FREE |14.80
20120309|670656107|NRK|1903|NUVEEN NEW YORK AMT-FREE MUNIC|14.95
20120309|670657105|NEA|12517|NUVEEN AMT-FREE MUNICIPAL INCO|15.06
20120309|67066Y501|NZHPRC|829|NUVEEN CALIFORNIA DIVIDEND ADV|10.19
20120309|67067Y104|NSL|3323|NUVEEN SR INCOME FD SBI|7.11
20120309|670682103|NMZ|1204|NUVEEN MUNICIPAL HIGH INCOME O|12.86
20120309|67069D108|NTRI|292873|NUTRI/SYSTEM INC.|10.57
20120309|67069L100|NFZ|404|NUVEEN ARIZONA DIV ADV MUNI FD|14.41
20120309|67069M108|NGB|29|NUVEEN VIRGINIA DIV ADV MUNI|15.71
20120309|67069M306|NGBPRC|2058|NUVEEN VA DIVID ADVTG MUN FD M|10.20
20120309|67069N106|NRB|1819|NUVEEN NORTH CAROLINA DIV ADV |16.79
20120309|67069R107|NFM|475|NUVEEN MARYLAND DIV ADV MUNI|14.74
20120309|67069T103|NFC|1685|NUVEEN CONNECTICUT DIV ADVANT |14.95
20120309|67069X104|NVX|4229|NUVEEN CAL DIV ADV MUNI FD-2|15.46
20120309|67069Y102|NXJ|1951|NUVEEN N.J. DIV ADV MUNI FD-2 |15.15
20120309|670695105|NUW|73|NUVEEN MUNICIPAL VALUE FUND 2 |17.07
20120309|67070E103|NXM|889|NUVEEN PENNSYLVANIA DIV ADV|14.91
20120309|67070F100|NXZ|2548|NUVEEN DIV ADV MUNI FD-2|15.29
20120309|67070R104|NBJ|247|NUVEEN OHIO DIV ADV MUNI FD|14.98
20120309|67070R302|NBJPRA|5067|NUVEEN OHIO DIVID ADVANTAGE|10.06
20120309|67070T100|NZX|59|NUVEEN GA DIV ADV MUNI FD|15.74
20120309|67070V105|NZR|467|NUVEEN MD DIV ADV MUNI FD|15.06
20120309|67070W103|NZW|1144|NUVEEN MICH DIV ADV MUNI FD|14.29
20120309|67070X101|NZF|386|NUVEEN DIV ADV MUNI FD 3|15.28
20120309|67070Y109|NZH|852|NUVEEN CALIF DIV ADV MUNI FD|14.12
20120309|670702109|NJV|1554|NUVEEN NEW JERSEY MUN VALUE FD|16.59
20120309|670706100|NYV|1169|NUVEEN NEW YORK MUN VALUE FD 2|15.13
20120309|67071B108|JRS|1189|NUVEEN REAL ESTATE INCOME FD|11.33
20120309|67071C106|NNB|2190|NUVEEN DIV ADV MUNI FD 2|16.25
20120309|67071C304|NNBPRC|662|NUVEEN VA DIVID ADVANTAGE MUN |10.17
20120309|67071D104|NNO|621|NUVEEN NO CO DIV MUNI 2|16.21
20120309|67071D302|NNOPRC|64|NUVEEN NORTH CAROLINA DIVID PF|10.08
20120309|67071L106|NVG|4501|NUVEEN DIVIDEND ADVANTAGE MUNI|15.36
20120309|67071N102|NKO|1612|NUVEEN NEW YORK DIVIDEND ADVAN|15.23
20120309|67071P305|NKRPRC|273|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.08
20120309|67071R103|NGK|686|NUVEEN CONNECTICUT DIV ADVTG M|15.10
20120309|67071S101|JTP|192662|NUVEEN QUALITY PFD INCOME FD|8.25
20120309|67071T109|NUJ|740|NUVEEN NEW JERSEY DIV ADVTG MU|15.66
20120309|67071V104|NVJ|1104|NUVEEN OHIO DIV ADVTG MUNI FD |16.34
20120309|67071W102|NVY|863|NUVEEN PENNSYLVANIA DIV ADVTG |14.94
20120309|67071Y108|NGO|1200|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20120309|67072A109|NWI|200|NUVEEN MARYLAND DIV ADVANTAGE |14.74
20120309|67072B107|NKG|2339|NUVEEN GEORGIA DIVD ADVANTAGE |15.14
20120309|67072C105|JPS|152707|NUVEEN QUALITY PREFERRED INCOM|8.78
20120309|67072D103|NII|46|NUVEEN NORTH CAROLINA DIV ADVA|15.93
20120309|67072E101|NXE|2076|NUVEEN ARIZONA DIV ADVANTAGE M|14.26
20120309|67072F108|NGX|2777|NUVEEN INSURED MASS TAX FREE A|14.52
20120309|67072T108|JFR|630|NUVEEN FLOATING RATE INCOME FU|11.79
20120309|67072V103|NXTM|700|NXSTAGE MEDICAL INC|18.26
20120309|67073B106|JPC|1092|NUVEEN MULTI STRATEGY INCOME|8.91
20120309|67073C104|JGG|2601|NUVEEN GLOBAL GOVERNMENT ENHAN|14.72
20120309|67073G105|JTD|3340|NUVEEN TAX-ADVANTAGED DIVIDEND|13.48
20120309|67073Y106|NVE|1355|NV ENERGY, INC|15.85
20120309|670735109|JLS|901|NUVEEN MTG OPPORT TERM FD COM |23.33
20120309|67074C103|NBB|544|NUVEEN BUILD AMERICA BOND FUND|20.55
20120309|67074K105|NPN|6|NUVEEN PA MUN VALUE FD COM SHS|15.79
20120309|67074M101|NEV|6466|NUVEEN ENHANCED MUN VALUE FD C|15.17
20120309|67074P104|CFD|3523|NUVEEN DIVERSIFIED COMMODITY F|23.12
20120309|67074Q102|NBD|651|NUVEEN BUILD AMER BD OPP FND C|21.36
20120309|67074U103|JMF|968|NUVEEN ENERGY MLP TOTAL RETURN|18.26
20120309|67074X107|JSD|521|NUVEEN SHORT DURATION CR|18.95
20120309|67076P102|NYMX|4012|NYMOX PHARMACEUTICAL CORP(F)|8.20
20120309|670851104|BTMC|106|OI S.A. SPON ADR REPSTG 1 COM |7.12
20120309|670851203|BTM|550|OI S.A. SPON ADR REPSTG 3 PFD |19.27
20120309|67086E303|OCZ|4978|OCZ TECHNOLOGY GROUP INC COM S|8.69
20120309|67090N109|JGT|107|NUVEEN MULTI CURRENCY SHORT TE|13.60
20120309|67090R100|NVLX|297191|NUVILEX, INC. COMMON STOCK|0.06
20120309|670928100|NUV|2321|NUVEEN MUNICIPAL VALUE FUND|10.19
20120309|670971100|NQJ|2903|NUVEEN NJ INVT QUALITY MUNI FD|15.11
20120309|670972108|NQP|801|NUVEEN PA INVT QUAL MUNI FD|15.55
20120309|670973106|NQS|7162|NUVEEN SELECT QUALITY MUNI FD |15.79
20120309|670975101|NVC|645|NUVEEN CALIF SELECT QUAL MUNI |16.21
20120309|670977107|NQU|132|NUVEEN QUALITY INCOME MUNI FD |15.33
20120309|670979103|NUM|2185|NUVEEN MICH QUALTY INCM MUN FD|15.50
20120309|670980101|NUO|508|NUVEEN OHIO QULTY INCM MUN FD |16.83
20120309|670983105|NTX|536|NUVEEN TEXAS QLTY INCM MUN FD |16.39
20120309|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|15.07
20120309|670985100|NUC|8779|NUVEEN CALIF QUAL INCM MUNI FD|17.02
20120309|670986108|NUN|4985|NUVEEN NY QUAL INCOME MUNI FD |16.24
20120309|670987106|NIF|1050|NUVEEN PREMIER MUNICIPAL OPPOR|16.06
20120309|670988104|NPF|2489|NUVEEN PREMIER MUNI INCOME FD |15.17
20120309|67101N106|NNJ|653|NUVEEN (NJ)PREM INCM MUNI FUND|15.82
20120309|67101Q109|NMP|842|NUVEEN (MI) PREM INCM MUNI FD |15.06
20120309|67103H107|ORLY|22|O REILLY AUTOMOTIVE INC COM|89.96
20120309|67105N102|OSLH|20136|OSL HOLDINGS INC.|0.06
20120309|67107W100|OIIM|600|02MICRO INTERNATIONAL LTD SPON|5.41
20120309|67423R108|OMPI|1945|OBAGI MEDICAL PRODUCTS, INC. C|11.89
20120309|674472105|OBJE|68768|OBSCENE JEANS CORP. COMMON STO|0.19
20120309|674599105|OXY|907|OCCIDENTAL PETROLEUM CORP|100.86
20120309|674870308|OPTT|242|OCEAN POWER TECHNOLOGIES, INC |3.12
20120309|67555N206|OCLR|2324|OCLARO INC COM (DE)|4.38
20120309|675746309|OCN|5072|OCWEN FINANCIAL CORPORATION (N|16.38
20120309|676118102|OMEX|120|ODYSSEY MARINE EXPLORATION INC|3.08
20120309|67622P101|OMX|36181|OFFICEMAX INCORPORATED|5.04
20120309|676220106|ODP|5504|OFFICE DEPOT INC|3.19
20120309|67778H101|OHRP|1500|OHR PHARMACEUTICAL, INC. COMMO|0.62
20120309|677862104|LUKOY|8575|LUKOIL OIL COMPANY;SPON ADR RE|62.97
20120309|678049107|OILT|300|OILTANKING PARTNERS L P UIT LT|31.25
20120309|67935P103|OLMIY|696|Olam International Ltd Unspons|36.71
20120309|67984M100|OLBK|87|OLD LINE BANCSHARES INC (MD)|9.36
20120309|680031200|ODMTY|47|Old Mutual Plc Unsponsored ADR|20.57
20120309|680033107|ONB|6113|OLD NATL BANCORP (IND)|11.78
20120309|680280104|OSBCP|105|OLD SECOND CAPITAL TRUST I PFD|4.00
20120309|68162K106|ZEUS|2608|OLYMPIC STEEL INC|23.27
20120309|68163W109|OCPNY|417|OLYMPUS CORP SPONS ADR|15.97
20120309|681904108|OCR|3565|OMNICARE INC|33.94
20120309|681919106|OMC|281|OMNICOM GROUP INC|48.89
20120309|682095104|OFLX|128|OMEGA FLEX INC COM|13.14
20120309|68210P107|OME|56|OMEGA PROTEIN CORP|8.52
20120309|682128103|OVTI|26475|OMNIVISION TECHNOLOGIES INC|17.88
20120309|682129101|OMN|1462|OMNOVA SOLUTIONS INC|5.19
20120309|68213N109|OMCL|6|OMNICELL INC|14.66
20120309|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120309|682143102|OMER|638|OMEROS CORPORATION COM STK|8.45
20120309|68215W107|OMTK|9231|OMNITEK ENGINEERING CORP COM (|5.64
20120309|68215X105|OMVE|11319|OMNI VENTURES INC COM STK (KS)|0.09
20120309|682159108|ASGN|2659|ON-ASSIGNMENT INC|13.52
20120309|682189105|ONNN|1731|ON SEMICONDUCTOR CORP|8.72
20120309|68220L104|OMVS|34|ON THE MOVE SYS CORP|0.08
20120309|682203104|ONCI|1749|ON4 COMM INC|0.02
20120309|68230A106|OGXI|693|ONCOGENEX PHARMACEUTICALS INC |15.70
20120309|68230M209|OCLG|4900|ONCOLOGIX TECH INC COM STK NEW|0.08
20120309|68231G102|ONCO|1|Oncology Med, Inc. Common Stoc|.
20120309|682310107|ONCY|699|ONCOLYTICS BIOTECH INC|4.44
20120309|682324108|ONTY|91613|ONCOTHYREON INC COM SHS|5.20
20120309|68234L108|ONCS|14446|ONCOSEC MEDICAL INCORPORATED|0.68
20120309|682406103|OLP|1288|ONE LIBERTY PROPERTIES INC|17.20
20120309|682421201|OVOE|500|ONE VOICE TECHNOLOGIES, INC. N|.
20120309|68268N103|OKS|3282|ONEOK PARTNERS LP UNIT LTD PAR|57.03
20120309|68272G102|OSTLY|419|ONESTEEL LTD ADR (AUSTRALIA)|21.63
20120309|68338T403|ONVI|606|ONVIA INC|4.10
20120309|683399109|ONXX|170|ONYX PHARMACEUTICALS INC|37.89
20120309|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.35
20120309|683715106|OTEX|700|OPEN TEXT CORP|60.32
20120309|683718308|OPWV|128|OPENWAVE SYSTEMS INC NEW|2.34
20120309|68372A104|OPEN|2024|OPENTABLE,INC COMMON STOCK|43.36
20120309|68372T103|OPXA|3680|Opexa Therapeutics, Inc. Commo|0.87
20120309|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.16
20120309|68375N103|OPK|361590|OPKO HEALTH, INC|4.83
20120309|68375Q403|OPLK|65|OPLINK COMMUNICATIONS INC|16.47
20120309|68375V105|OPXT|3365|OPNEXT, INC. COM|1.05
20120309|68384X100|OPXS|2800|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120309|68389X105|ORCL|5580|ORACLE CORPORATION|30.08
20120309|68401H104|OPTR|3265|OPTIMER PHARMACEUTICALS, INC. |13.00
20120309|68403P104|ORMP|6470|Oramed Pharmaceuticals Inc. Co|0.27
20120309|68554N403|ORSCY|74|ORASCOM CONSTR INDS S A E SPON|44.75
20120309|68554V108|OSUR|64|ORASURE TECHNOLOGIES INC|9.45
20120309|68555P100|ORBC|100|ORBCOMM, INC COM STK|3.60
20120309|685563504|OBT|4486|ORBITAL CORPORATION LTD SPONSO|5.90
20120309|68557K109|OWW|140|ORBITZ WORLDWIDE, INC|3.30
20120309|685691404|OSH|594|ORCHARD SUPPLY HARDWARE STORES|24.38
20120309|685691503|OSHSP|1|ORCHARD SUPPLY HARDWARE STORES|2.15
20120309|68572N104|TIS|20|ORCHIDS PAPER PRODUCTS CO COM |18.04
20120309|686164104|OREX|8462|OREXIGEN THERAPEUTICS, INC. CO|3.74
20120309|68618R200|OGFGY|590|ORIGIN ENERGY LTD ORD UNSPONSO|13.66
20120309|68618W100|OFG|1054|ORIENTAL FINL GRP (HOLD CO.)|11.64
20120309|68618W209|OFGPRA|516|ORIENTAL FINL GRP7.125%MIPS A |22.81
20120309|68619F205|ONP|5042|ORIENT PAPER, INC. COMMON STOC|4.02
20120309|68628V308|ORN|38|ORION MARINE GROUP INC COM STK|7.47
20120309|68633D103|ORIT|12|ORITANI FINANCIAL CORP NEW COM|12.92
20120309|687043109|ORFG|1525|OROFINO GOLD CORP COMMON STOCK|0.04
20120309|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|8.80
20120309|68771L107|OEDV|1918|Osage Exploration and Developm|0.70
20120309|688239201|OSK|847|OSHKOSH CORPORATION COM|22.36
20120309|68827R108|OSIR|2467|OSIRIS THERAPEUTICS INC COM ST|4.70
20120309|688410109|OSN|300|OSSEN INNOVATION CO., LTD ADS |1.03
20120309|689648103|OTTR|1798|OTTER TAIL CORPORATION|21.35
20120309|690310206|OVRL|254|OVERLAND STORAGE INC|2.34
20120309|690333109|OVCHY|1470|OVERSEA-CHINESE BANKING CORP L|14.13
20120309|690368105|OSG|102563|OVERSEAS SHIPHOLDING GROUP|8.32
20120309|690370101|OSTK|6894|OVERSTOCK COM INC DEL|5.25
20120309|690742101|OC|10028|OWENS CORNING INC COM STK NEW |32.50
20120309|690742127|OCWSB|674|OWENS CORNING INC WTS EXP 2013|2.19
20120309|690768403|OI|251|OWENS-ILLINOIS INC|23.68
20120309|691543102|OXLC|335|OXFORD LANE CAP CORP COM|16.25
20120309|691807101|OXF|1622|OXFORD RESOURCES PARTNERS,LP C|8.63
20120309|691828305|OXGN|34621|OXIGENE INC COM|1.13
20120309|69207P209|OXBT|2517|OXYGEN BIOTHERAPEUTICS INC NEW|2.69
20120309|69318J100|PCCC|361|PC CONNECTION INC|8.48
20120309|69323K100|MALL|11024|PC MALL INC|5.56
20120309|69323T101|PCM|668|PCM FUND, INC|11.19
20120309|69329Y104|PDLI|600|PDL BIOPHARMA INC|6.07
20120309|69331C108|PCG|2858|PG&E CORPORATION (HOLDING CO.)|42.27
20120309|693320202|PHH|842|PHH CORPORATION (NEW)|13.84
20120309|693366205|PICO|10|PICO HOLDINGS INC NEW|22.56
20120309|69340M204|PLPRS|320|PLC CAP 7 1/2% (TOPRS)|25.58
20120309|69340Y208|PLPRB|185|PROTECT LIFE CORP CAP TR V TR |25.07
20120309|69344F106|PMCS|4101|P M C SIERRA INC|6.90
20120309|69345P103|PMFG|221|PMFG INC COM STK (DE)|15.40
20120309|693461105|PMXO|1256|PMX CMNTYS INC COM STK (NV)|0.07
20120309|693475105|PNC|480|PNC FINL SVCS GRP,INC(THE)|58.73
20120309|693475881|PNCPRL|900|PNC FINL SRV GRP INC DEP SHS R|27.38
20120309|69349H107|PNM|64|PNM RESOURCES (HOLDING CO)|18.50
20120309|69350H202|PNU|2234|PNC FINL SVCS GRP PN CAP TR D |25.28
20120309|69350S208|PNH|6290|PNC Cap Tr E Gtd Tr Pfd Secs|25.89
20120309|693506107|PPG|2569|PPG INDUSTRIES INC|92.94
20120309|69351F106|PNDMF|600|PNI Digital Media, Inc. Ordina|0.64
20120309|69351T106|PPL|11596|PPL CORPORATION|28.08
20120309|69351U863|PLEUK|99|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120309|69352P889|PLV|52|PPL CAP FDG INC SENIOR NOTES (|25.90
20120309|69353M109|PPRUY|1050|PPR SA Unsponsored ADR (France|17.22
20120309|69360J719|PSBPRS|3359|PS BUSINESS PARKS, INC. DEPOSI|25.44
20120309|69360J743|PSBPRP|7|PS BUSINESS PRKS INC DEPO SHS |25.35
20120309|69360J867|PSBPRI|150|PS BUS PKS INC DEP REPSTG 1/10|25.35
20120309|69360J883|PSBPRR|1054|PS BUSINESS PKS INC CALIF DEP |26.42
20120309|69364D106|PSMH|454|PSM HOLDINGS, INC.|1.00
20120309|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |96.33
20120309|69364V106|PEXNY|6325|PTT EXPLORATION & PROD PCL SPO|11.98
20120309|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.47
20120309|69366X100|BKRKY|40|BANK RAKYAT INDONESIA UNSPONSO|14.01
20120309|69367J100|PSGTY|243|Pt Semen Gresik Persero Unspon|61.57
20120309|69367P106|PPAAY|20|PT PERUSAHAAN GAS NEGARA PERSA|20.25
20120309|69368G105|PBCRY|1|PT BANK CENTRAL ASIA TBK UNSPO|20.85
20120309|693718108|PCAR|6327|PACCAR INC|45.27
20120309|693742108|PHF|1721|PACHOLDER HIGH YIELD FD,INC.|9.16
20120309|69404D108|PACB|9042|PACIFIC BIOSCIENCES OF CALIFOR|3.70
20120309|69404P200|PCBC|593|PACIFIC CAPITAL BANCORP COM|28.30
20120309|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|8.74
20120309|69423U206|PEIX|85428|PACIFIC ETHANOL, INC. NEW|1.07
20120309|694308206|PCGPRA|107|PACIFIC GAS & ELEC CO 6 PR|30.33
20120309|694308404|PCGPRC|22|PACIFIC G&E 5% 1ST PFD|25.74
20120309|694308503|PCGPRD|540|PACIFIC G&E 5% RED 1ST PFD|24.90
20120309|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|24.60
20120309|694308800|PCGPRH|630|PACIFIC G&E 4.50% 1ST PFD|23.21
20120309|694308883|PCGPRI|365|PACIFIC GPE 4.36% 1ST PFD|23.79
20120309|694714106|PCE|386|PACIFIC OFFICE PROPERTIES TR I|0.53
20120309|69480U206|PEGFF|43|PACIFIC RUBIALES ENERGY CORP N|29.70
20120309|694873100|PSUN|200|PACIFIC SUNWEAR OF CAL. INC|2.21
20120309|694915208|PFRMF|4973|PACIFIC RIM MINING CP (NEW)|0.13
20120309|695114504|PPWPR|328|PACIFICORP 5 % PR|100.25
20120309|695127100|PCRX|35|PACIRA PHARMACEUTICALS INC|10.69
20120309|695263103|PACW|2695|PACWEST BANCORP COMMON STK|22.14
20120309|69561N204|PAYD|5620|PAID INC NEW|0.18
20120309|696429307|PLL|96|PALL CORP|61.20
20120309|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|10.55
20120309|697844108|MXOM|16515|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120309|697900108|PAAS|16804|PAN AMERICAN SILVER CORP|23.42
20120309|698097102|PNAM|17301|PANA-MINERALES S A COM|0.39
20120309|698105103|WDKA|103|PANACHE BEVERAGE INC. COMMON S|1.50
20120309|69811Q106|PANC|10000|PANACOS PHARMACEUTICALS, INC. |0.01
20120309|69832A205|PC|84|PANASONIC CORP ADR (REP 1 SHR |8.82
20120309|698341104|PNDZY|49|PANDORA A/S AMERICAN DEPOSITOR|3.41
20120309|69840W108|PNRA|1012|PANERA BREAD COMPANY CL-A|159.01
20120309|698477106|PHX|381|PANHANDLE OIL AND GAS INC|29.19
20120309|69863Q103|POROF|195705|PANORO MINERALS LTD (CANADA)|0.77
20120309|69881X106|PAPA|1025|PAPA BELLO ENTERPRISES INC COM|0.20
20120309|69901U207|PDGO|141|PARADIGM OIL AND GAS, INC. NEW|.
20120309|69912T108|PGNT|5300|PARAGON TECHNOLOGIES (NEW)|2.80
20120309|69913R309|PRGN|812|PARAGON SHIPPING INC COM SHS C|0.89
20120309|69924P102|PZG|2996|PARAMOUNT GOLD AND SILVER CORP|2.41
20120309|700215304|PCYG|2586|Park City Group, Inc. New Comm|2.86
20120309|700658107|PRK|564|PARK NATIONAL CORP|67.09
20120309|700885106|PKBK|250|PARKE BANCORP, INC.|6.47
20120309|701081101|PKD|3961|PARKER DRILLING CO|6.00
20120309|701094104|PH|892|PARKER-HANNIFIN CORP|87.85
20120309|701354102|PRKR|11779|PARKERVISION INC|0.95
20120309|70159Q401|PKYPRD|1100|PARKWAY PROPERTIES INC 8% SER |25.43
20120309|701645103|PARL|595|PARLUX FRAGRANCES INC|5.48
20120309|70211M109|PTNR|321|PARTNERS COMMUNICATIONS CO LTD|7.40
20120309|70286C101|PPRTF|1000|PASSPORT POTASH INC COM (CDA) |0.26
20120309|703248203|PTI|112|PATNI COMPUTER SYSTEMS LTD ADS|19.00
20120309|703343103|PATK|128|PATRICK INDUSTRIES INC|7.13
20120309|70336F104|PNBK|775|PATRIOT NATIONAL BANCORP INC|1.80
20120309|70336T104|PCX|37226|PATRIOT COAL CORPORATION COM S|6.30
20120309|703375105|PTOK|100|Patriot State Bank Common Stoc|3.60
20120309|703395103|PDCO|28|PATTERSON COMPANIES INC|30.96
20120309|703481101|PTEN|5335|PATTERSON-UTI ENERGY INC|18.94
20120309|703797100|PLCC|349|PAULSON CAPITAL CORP|1.10
20120309|70422P107|NASI|112|PAX MSCI NORTH AMERICA ESG IND|29.19
20120309|704326107|PAYX|89|PAYCHEX INC|31.30
20120309|704699107|PGC|335|PEAPACK GLADSTONE FINL CORP|12.50
20120309|705015105|PSO|579|PEARSON PLC ADR(RP 1ORD25PEN) |19.20
20120309|70509V100|PEB|614|PEBBLEBROOK HOTEL TR (MD)|21.45
20120309|705560100|PEET|177|PEET'S COFFEE & TEA INC|66.60
20120309|705573103|PEGA|600|PEGASYSTEMS INC|36.97
20120309|70686R104|PCO|1432|PENDRELL CORPORATION|2.53
20120309|70706P104|PGH|38768|PENGROWTH ENERGY CORP COM SHS |9.74
20120309|707882106|PVA|467|PENN VIRGINIA CORP|4.55
20120309|707884102|PVR|3314|PENN VIRGINIA RESOURCE PTNRS|24.14
20120309|707887105|PWE|32925|PENN WEST PETE LTD NEW COM SHS|20.62
20120309|708062104|PNNT|954|PENNANT INVESTMENT CORP COM|10.98
20120309|708160106|JCP|895|PENNEY J.C. CO INC (HOLDING CO|38.62
20120309|709102107|PEI|88|PENN REAL ESTATE INVST TST SBI|14.10
20120309|70959W103|PAG|1850|PENSKE AUTOMOTIVE GROUP, INC. |24.11
20120309|709600100|PNSN|816|PENSON WORLDWIDE INC COM STK|1.28
20120309|709789101|PEBO|70|PEOPLES BANCORP INC|16.40
20120309|709792105|PBCE|16|PEOPLE BANCORPORATION INC|4.00
20120309|712704105|PBCT|1146|PEOPLE'S UNITED FINANCIAL INC |12.45
20120309|71272D103|PLPE|79691|PEOPLESTRING CORPORATION COM|0.08
20120309|713278109|PBY|2126|PEP BOYS MANNY MOE& JACK|15.04
20120309|713291102|POM|9048|PEPCO HOLDINGS, INC.|19.40
20120309|713448108|PEP|20|PEPSICO INC;CAP USD0.016666|62.95
20120309|713661304|PPHM|15680|PEREGRINE PHARMACEUTICALS INC |0.90
20120309|714046109|PKI|7943|PERKINELMER INC|26.61
20120309|714205101|PERT|29740|PERMANENT TECHNOLOGIES INC COM|0.16
20120309|714236106|PBT|741|PERMIAN BASIN RTY TR UNIT BEN |22.75
20120309|714264207|PDRDY|177|PERNOD RICARD SA SPON ADR|21.16
20120309|714270105|PMGYF|100|PERPETUAL ENERGY INC (CDA)|0.73
20120309|714290103|PRGO|2490|PERRIGO CO|105.55
20120309|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.55
20120309|716382106|PETS|843|PETMED EXPRESS INC|11.79
20120309|71645A109|PBKEF|8051|PETROBAKKEN ENERGY LTD. CLASS |17.60
20120309|71645P106|PBEGF|1450|PETROBANK ENERGY & RES LTD|16.78
20120309|71646J109|PZE|599|PETROBRAS ARGENTINA S.A. ADS(R|13.18
20120309|71646T107|PALG|127|PETROALGAE INC COM STK (DE)|5.05
20120309|71649T104|PHUN|5143|PetroHunter Energy Corporation|.
20120309|71654V101|PBRA|15384|PETROLEO BRAS ADS (EA REPTG 2 |27.31
20120309|71654V408|PBR|54483|PETRO BRAS SA PETROBAS ADS (EA|28.52
20120309|716549100|PEO|377|PETROLEUM & RESOURCES CORP|26.70
20120309|716578109|PETD|761|PETROLEUM DEVELOPMENT CORP|36.53
20120309|716748108|PQ|2717|PETROQUEST ENERGY INC (DE)|6.22
20120309|716768106|PETM|554|PETSMART INC|57.87
20120309|716825500|PEUGY|15804|PEUGEOT S A SPONS ADR-NEW-|19.47
20120309|717081103|PFE|949|PFIZER INC;COM USD0.05|21.44
20120309|717098206|PFSW|900|PFSWEB, INC COM STK|2.74
20120309|71711N100|PBSV|9700|PHARMA-BIO SERV, INC. COM|0.72
20120309|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|73.16
20120309|71714F104|PMC|80|PHARMERCIA CORPORATION COM|12.45
20120309|71714G102|PIP|60|PHARMATHENE, INC|1.39
20120309|718172109|PM|3398|PHILIP MORRIS INTL;COM STK NPV|84.62
20120309|71902E208|PFX|1487|PHOENIX COMPANIES INC 7.45% PF|23.31
20120309|719405102|PLAB|75|PHOTRONICS INC|6.48
20120309|720186105|PNY|1609|PIEDMONT NATURAL GAS CO INC(NC|32.41
20120309|720190206|PDM|5353|PIEDMONT OFFICE REALTY TRUST, |17.29
20120309|720279108|PIR|15971|PIER 1 IMPORTS INC (DEL)|17.20
20120309|721283109|PIKE|64|PIKE ELECTRIC CORP|9.00
20120309|72147K108|PPC|6617|PILGRIMS PRIDE CORP NEW COM ST|6.42
20120309|72200M108|PCK|2642|PIMCO CALIF MUNI INCOME FD II |10.32
20120309|72200N106|PCQ|3558|PIMCO CAL MUNI INC|14.33
20120309|72200R107|PMF|2471|PIMCO MUNICIPAL INC FD|14.70
20120309|72200T103|PNF|860|PIMCO NY MUNI INC FD|11.63
20120309|72200U100|PCN|800|PIMCO CORPORATE INCOME STRATEG|17.20
20120309|72200W106|PML|9114|PIMCO MUNICIPAL INCOME FD II|12.49
20120309|72200X104|RCS|4704|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20120309|72200Y102|PNI|1251|PIMCO NY MUNI INCOME FD II|11.95
20120309|72201A103|PMX|559|PIMCO MUNICIPAL INCOME FUND II|12.06
20120309|72201B101|PTY|3540|PIMCO CORPORATE & INCOME|19.33
20120309|72201C109|PZC|5653|PIMCO CALIFORNIA MUNICIPAL INC|10.67
20120309|72201H108|PFL|6156|PIMCO INCOME STRATEGY FD COMMO|11.48
20120309|72201J104|PFN|221|PIMCO INCOME STRATEGY FUND II |10.12
20120309|72201R304|LTPZ|441|PIMCO ETF TR 15+ YR US TIPS IN|65.57
20120309|72201R700|TENZ|143|PIMCO ETF TR 7-15 YR US TREAS |85.25
20120309|72201R759|CAD|426|PIMCO ETF TR PIMCO CDA BD INDE|103.90
20120309|72201R767|BUND|186|PIMCO ETF TR PIMCO GERMANY BD |98.94
20120309|72201R775|TRXT|4414|PIMCO TOTAL RETURN EXCHANGE TR|101.53
20120309|72201R783|HYS|3419|PIMCO ETF TR 1-5 YR HIGH YIELD|99.98
20120309|72201R817|CORP|1787|PIMCO INVESTMENT GRADE CORP BD|104.96
20120309|72201R825|BABZ|626|PIMCO BUILD AMERICA BOND STRAT|55.48
20120309|72201R833|MINT|22769|PIMCO ETF TR ENHANCED SHT MATU|100.97
20120309|72201R866|MUNI|809|PIMCO ETF TR INTER MUN BD STRA|53.49
20120309|72201R874|SMMU|2550|PIMCO ETF TR SHT TERM MUN BD S|50.50
20120309|72201R882|ZROZ|2388|PIMCO ETF TR 25+ YR ZERO CPN U|102.63
20120309|722011103|PGP|11556|PIMCO GLOBAL STOCKSPLUS & INCO|21.65
20120309|722014107|PHK|42593|PIMCO HIGH INCOME FUND SBI|13.01
20120309|72202B100|PKO|1267|PIMCO INCOME OPPORTUNITY FUND |26.97
20120309|723330106|PNPFF|17987|PINETREE CAPITAL LTD|1.60
20120309|723443107|PNCL|2670|PINNACLE AIRL CORP|1.18
20120309|72346Q104|PNFP|2103|PINNACLE FINANCIAL PTNRS INC|17.00
20120309|723484101|PNW|25|PINNACLE WEST CAP CORP|47.12
20120309|723653101|HNW|405|PIONEER DIVERSIFIED HIGH INCOM|20.39
20120309|723655106|PDC|1640|PIONEER DRILLING COMPANY|9.30
20120309|72369H106|PHT|1395|PIONEER HIGH INCOM TRUST|17.75
20120309|723762100|MAV|3812|PIONEER MUNICIPAL HIGH INCOME |15.05
20120309|72388B106|PSE|840|PIONEER SOUTHWEST ENERGY PARTN|27.00
20120309|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120309|724479100|PBI|175705|PITNEY-BOWES INC|17.57
20120309|726503105|PAA|4876|PLAINS ALLAMERICAN PIPELINE|80.05
20120309|726505100|PXP|889|PLAINS EXPL & PRODTN CO|46.12
20120309|72703D100|PLPL|1133|PLANDAI BIOTECHNOLOGY, INC. CO|0.32
20120309|72765Q205|PLG|1481|PLATINUM GROUP METALS LTD-NEW |1.52
20120309|72811P102|PNTV|50|PLAYERS NETWORK INC|0.08
20120309|72919P202|PLUG|3330|PLUG POWER INC COM STK (DE)|1.91
20120309|729251108|PCL|838|PLUM CREEK TIMBER CO (REIT)|39.79
20120309|729273102|PLBC|2074|PLUMAS BANCORP|3.75
20120309|72940R102|PSTI|12831|PLURISTEM THERAPEUTICS, INC. C|2.13
20120309|730206109|PBSK|349|POAGE BANKSHARES INC COM|11.25
20120309|730843208|PCOM|941|POINTS INTERNATIONAL LTD. COMM|9.36
20120309|730864204|PTEK|1138|POKERTEK INC COM STK|0.88
20120309|731068102|PII|1077|POLARIS INDUSTRIES INC.|66.90
20120309|73172K104|PLCM|3101|POLYCOM INC|18.86
20120309|73179P106|POL|300|POLYONE CORPORATION|13.01
20120309|73179V103|PPO|172858|POLYPORE INTERNATIONAL, INC|36.56
20120309|731916102|PLM|1166|POLYMET MINING CORP (F)|1.21
20120309|73278L105|POOL|50|POOL CORPORATION COM STK|35.80
20120309|732857107|POPE|102|POPE RES DEL LTD PARTSH DEP RC|44.25
20120309|73317H206|BPOPM|910|POPULAR, INC. POPULAR CAP TR I|19.84
20120309|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |21.25
20120309|733174106|BPOP|131980|POPULAR INC|1.87
20120309|737273102|PT|103714|PORTUGAL TELECOM SGPS, S.A.|5.28
20120309|73731R103|POOSF|1500|POSEIDON CONCEPTS CORP ORD SHS|15.95
20120309|737446104|POST|2798|POST HLDGS INC COM STK (MO)|29.91
20120309|737464107|PPS|12700|POST PROPERTIES INC|44.13
20120309|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|58.60
20120309|73753A103|PNLYY|210|POSTNL N.V. SPON ADR (NLD)|5.80
20120309|737630103|PCH|151|POTLATCH CORPORATION (NEW)|30.40
20120309|738754100|POWN|621|POW! ENTERTAINMENT INC|0.09
20120309|739197200|HGKGY|344|POWER ASSETS HOLDINGS LTD AMER|7.57
20120309|73930R102|PWER|6683|POWER-ONE INC COM STK NEW (DE)|4.11
20120309|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|12.50
20120309|73935A104|QQQ|10853|POWERSHARES QQQ TR UNIT SER-1 |64.75
20120309|73935B409|PLK|163|POWERSHARES ACTIVE LOW DURATIO|25.49
20120309|73935L100|PIN|117|POWERSHARES INDIA EXCHANGE TRA|19.50
20120309|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|45.53
20120309|73935X146|PNQI|670|POWERSHARES NASDAQ INTERNET PO|39.25
20120309|73935X195|PSP|1721|POWERSHARES GLOBAL LISTED PRIV|9.24
20120309|73935X229|PGF|140|FINL PFD PORTFOLIO PWRSHS EXCH|17.89
20120309|73935X302|PEY|19872|POWERSHARE HIGH YIELD EQTY DIV|9.33
20120309|73935X369|PRN|72|DYNAMIC INDLS SECTOR PORT PWRS|29.64
20120309|73935X427|PYZ|23583|DYNAMIC BASIC MATLS SCT PORT P|37.08
20120309|73935X583|PRF|8826|POWERSHARES EXCHANGE TRADED FD|59.17
20120309|73935X609|PWB|3346|POWERSHARES DYNAMIC LRG CAP GR|17.98
20120309|73935X617|PMR|66740|POWERSHARES DYNAMIC RETAIL POR|25.22
20120309|73935X641|PIC|506|POWERSHARES DYNAMIC INSURANCE |15.80
20120309|73935X658|PXE|64|POWERSHARES DYNAMIC ENERGY EXP|26.16
20120309|73935X716|PID|3897|POWERSHARES INTERNATIONAL DIVI|15.37
20120309|73935X823|PBS|39106|POWERSHARES DYNAMIC MEDIA PORT|14.70
20120309|73935X880|PXMV|1545|POWERSHARES FUNDAMENTAL PURE M|16.93
20120309|73935Y102|DBV|249|POWERSHARES DB G10 CURRENCY HA|25.44
20120309|73936B101|DBE|169|POWERSHARES DB MULTI-SECTOR CO|30.98
20120309|73936B507|DBO|2545|POWERSHARES DB MULTI-SECTOR CO|31.08
20120309|73936B705|DBB|2289|POWERSHARES DB MULTI-SECTOR CO|20.58
20120309|73936D107|UUP|63953|POWERSHARES DB U S DLR INDEX T|22.05
20120309|73936D206|UDN|4225|POWERSHARES DB U S DLR INDEX T|27.28
20120309|73936G308|PBP|1212|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20120309|73936N105|POWR|1199|POWERSECURE INTL INC COM STK (|6.08
20120309|73936Q207|PIE|102246|POWERSHARES DWA EMERGING MKTS |17.85
20120309|73936Q405|PAO|77|POWERSHARES RIVERFRONT TACTICA|12.33
20120309|73936Q751|CVRT|704|POWERSHARES CONVERTIBLE PORTFO|23.65
20120309|73936Q769|BKLN|171|POWERSHARES SENIOR LOAN PORTFO|24.49
20120309|73936Q793|KBWD|627|POWERSHARES KBW HIGH DIVIDEND |23.56
20120309|73936Q819|KBWY|222|POWERSHARES KBW PREMIUM YIELD |24.93
20120309|73936Q835|PICB|447|POWERSHARES INTERNATIONAL CORP|27.96
20120309|73936Q843|PCEF|68734|POWERSHARES CEF INCOME COMPOSI|25.27
20120309|73936Q868|PSTL|191|POWERSHARES GLOBAL STEEL PORTF|16.85
20120309|73936Q884|PKOL|90|POWERSHARES GLOBAL COAL PORTFO|26.01
20120309|73936T441|PWZ|16116|POWERSHRS INSURED CA MUNI BOND|24.74
20120309|73936T458|PZT|14144|POWERSHARES INSURED NY MUNI BO|24.29
20120309|73936T474|PZA|36589|POWERSHARES INS NATL MUNICIPAL|24.91
20120309|73936T524|PLW|4390|POWERSHARES 1-30 LADDERRED TRE|31.82
20120309|73936T557|PHB|233|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20120309|73936T565|PGX|8600|POWERSHARES AGGREGATE PFD PORT|14.42
20120309|73936T573|PCY|187|POWERSHARES EMERGING MKTS SOVE|28.30
20120309|73936T771|PDN|622|POWERSHARES FTSE RAFI DEVEL MA|23.08
20120309|73936T789|PXF|171501|POWERSHARES FTSE RAFI DEV MKTS|36.07
20120309|73936T854|PAF|699|POWERSHARES FTSE RAFI ASIA PAC|52.86
20120309|739363307|PWAV|32782|POWERWAVE TECHNOLOGIES INC COM|1.34
20120309|73937B662|EELV|930|POWERSHARES S&P EMERGING MARKE|27.15
20120309|73937B688|IDLV|570|POWERSHARES S&P INTL DEVELOPED|26.70
20120309|73937B712|KBWR|21658|POWERSHARES KBW REGL BK PORT|26.98
20120309|73937B746|KBWB|1119|POWERSHARES KBW BANK PORTFOLIO|23.20
20120309|73937B753|DSUM|601|POWERSHARES EXCHANGE-TRADED FD|24.55
20120309|73937B761|PFIG|1130|POWERSHARES FUNDAMENTAL INVT G|25.07
20120309|73937B803|PSCF|474|POWERSHARES S&P SMALLCAP FINAN|28.39
20120309|73937B837|PSCU|420|POWERSHARES S&P SMALLCAP UTILI|30.34
20120309|73937M106|PWVI|435|PowerVerde, Inc. Common Stock |1.45
20120309|739371102|PXLG|167|POWERSHARES FUNDAMENTAL PURE L|21.74
20120309|739371201|PXLV|417|POWERSHARES FUNDAMENTAL PURE L|20.32
20120309|73941U102|POZN|648|POZEN INC|4.52
20120309|73941X528|FJA|480|PPLUS TRUST SER EQ-1 CALL TR C|25.36
20120309|73941X551|PZB|1328|PPLUS TR SER LTD 1-TR CTF CL-A|23.76
20120309|73941X577|PYY|1100|PPLUS TR SER GSC-4 TR CTF CL-A|22.81
20120309|73941X593|PYS|1340|PPLUS TRUST SERIES RRD-1 TR CT|22.89
20120309|73941X643|PYC|634|MERRIL LYNCH DEPOSITOR INC DER|22.94
20120309|73941X668|PYA|7246|MER LYN DEPOS INC PPLUS TR SER|25.38
20120309|73941X676|PYV|64|PPLUS PLC PERPETUAL SUB CAP SE|25.45
20120309|73941X759|PYK|2170|PPLUS TR SER GSC-1 TR CTF CL A|25.16
20120309|73941X874|PYB|443|PPLUS TRUST SER GSG-2 TR CTF C|23.59
20120309|73942H100|PRDSY|803|PRADA SPA UNSPON ADR (ITALY)|12.18
20120309|74005P104|PX|13|PRAXAIR INC|109.95
20120309|74016W106|NKY|13654|PRECIDIAN INVESTMENTS MAXIS NI|14.47
20120309|740189105|PCP|1559|PRECISION CASTPARTS CORP|171.55
20120309|74022D308|PDS|1068|PRECISION DRILLING CORPORATION|11.90
20120309|740367404|PFBC|50|PREFERRED BK LOS ANGELES CALIF|10.25
20120309|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.22
20120309|740434717|PJL|660|PREFERREDPLUS TR 12/01/2030 SE|26.95
20120309|740434808|PIS|1|MERRILL DEP PFD PLUS 8.75%|25.33
20120309|740434873|PKH|28|MERRILL DEP PFDPLUS 7.75% TST |25.24
20120309|740434881|PIY|1116|MERRILL DEP PFD PLUS 8.375%|25.72
20120309|740469200|PMBPR|1323|PREMIER CAP TST I CM TST PFD|26.49
20120309|74047X107|PIMO|36108|PREMIER ALLIANCE GROUP INC COM|0.90
20120309|74048H101|PBGC|230|PREMIER BEVERAGE GROUP CORP. C|0.14
20120309|74051E102|PRXI|53|PREMIER EXHIBITIONS, INC.|3.07
20120309|740884101|PLFE|373|PRESIDENTIAL LIFE CORP|10.30
20120309|741114102|PPCI|1034|PRESSURE PIPING COMPONENTS INC|.
20120309|74112D101|PBH|50|PRESTIGE BRANDS HOLDINGS, INC.|16.35
20120309|74139C102|PVG|2000|PRETIUM RES INC|17.78
20120309|74144T108|TROW|2|T-ROWE PRICE GROUP INC|62.05
20120309|741503403|PCLN|74|PRICELINE.COM INC NEW|653.82
20120309|741511109|PSMT|168|PRICESMART INC|66.91
20120309|74164M108|PRI|98|PRIMERICA, INC COM|24.60
20120309|74164W106|PPP|676|PRIMERO MINING CORP ORD SHS (C|2.73
20120309|74165N105|PRMW|61008|PRIMO WATER CORPORATION COM ST|2.60
20120309|741929301|PTGI|1642|PRIMUS TELECOMMUNICATIONS GROU|14.15
20120309|742282106|PNBC|557|PRINCETON NATL BANCORP INC|1.60
20120309|742354103|PSGY|153|PRINCETON SECURITY TECHNOLOGY,|0.45
20120309|74251V102|PFG|1898|PRINCIPAL FINANCIAL GROUP|26.58
20120309|74251V300|PFGPRB|2460|PRINCIPAL FINANCIAL GRP INC 6.|26.00
20120309|742667108|PROBF|2093|PROBE MINES LTD|1.77
20120309|74269U203|PKT|34|PROCERA NETWORKS INC NEW COM S|18.96
20120309|742718109|PG|563|PROCTER & GAMBLE;COM NPV|66.90
20120309|74272L208|PVTBP|2255|PRIVATEBANCORP INC CAPITAL TRU|26.85
20120309|74283A100|KXLAF|73978|PRODIGY GOLD, INC.|0.76
20120309|742962103|PVTB|4653|PRIVATE BANCORP INC.|14.20
20120309|74316X101|PFIE|5121|PROFIRE ENERGY, INC. COM STK (|1.75
20120309|74318U105|PPTF|2100|PROGAMING PLATFORMS CORP COM S|0.22
20120309|743315103|PGR|1247|PROGRESSIVE CORP|21.38
20120309|74339G101|BIN|259|PROGRESSIVE WASTE SOLUTIONS LT|21.43
20120309|74340W103|PLD|1697|PROLOGIS, INC COM|33.59
20120309|74340W400|PLDPRS|13|PROLOGIS INC|25.01
20120309|74340W707|PLDPRO|261|PROLOGIS, INC PFD SER O|25.42
20120309|74343G204|PRIS|2800|PROMOTORA DE INFORMACIONES SA |3.68
20120309|74343G303|PRISB|164|PROMOTORA DE INFORMACIONES SA |4.79
20120309|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |89.98
20120309|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120309|74347R107|SSO|379468|PROSHARES ULTRA S&P 500|55.01
20120309|74347R131|SJB|1341|PROSHARES TR SHORT HIGH YIELD |35.94
20120309|74347R172|UBT|838|PROSHARES ULTRA 20+YR TREASURY|124.10
20120309|74347R198|BIS|2043|PROSHARES TRUST-PROSHARES ULTR|24.59
20120309|74347R206|QLD|60223|PROSHARES ULTRA QQQ|109.08
20120309|74347R230|SEF|6730|PROSHARES SHORT FINANCIALS|33.00
20120309|74347R297|TBT|111338|PROSHARES ULTRASHORT LEHMAN 20|19.33
20120309|74347R339|EFU|2085|PROSHARES ULTRASHORT MSCI EAFE|20.93
20120309|74347R347|EWV|1106|PROSHARES ULTRASHORT MSCI JAPA|30.79
20120309|74347R370|EFZ|49454|PROSHARES SHORT MSCI EAFE|46.39
20120309|74347R396|EUM|94643|PROSHARES SHORT MSCI EMERGING |28.65
20120309|74347R503|SH|603896|PROSHARES SHORT S&P500|36.92
20120309|74347R602|PSQ|124151|PROSHARES SHORT QQQ|26.85
20120309|74347R610|RXD|1435|PROSHARES ULTRASHORT HEALTH CA|18.48
20120309|74347R685|UPW|363|PROSHARES ULTRA UTILITIES|52.81
20120309|74347R701|DOG|23193|PROSHARES SHORT DOW30|36.41
20120309|74347R719|DIG|58215|PROSHARES ULTRA OIL & GAS|50.40
20120309|74347R776|UYM|312|PROSHARES ULTRA BASIC MATERIAL|37.40
20120309|74347R800|MYY|3160|PROSHARES SHORT MIDCAP400|27.58
20120309|74347R826|RWM|322150|PROSHARES SHORT RUSSELL2000|26.97
20120309|74347R842|UWM|9993|PROSHARES ULTRA RUSSELL 2000|41.23
20120309|74347R883|SDS|283507|PROSHARES ULTRASHORT S&P500|16.10
20120309|74347W544|UVXY|118460|PROSHARES ULTRA VIX SHORT-TERM|30.51
20120309|74347W601|UGL|456|PROSHARES ULTRA GOLD|92.19
20120309|74347W627|SVXY|89748|PROSHARES SHORT VIX SHORT-TERM|72.74
20120309|74347W643|ZSL|866062|PROSHARES ULTRASHORT SILVER|9.73
20120309|74347W650|UCO|232090|PROSHARES ULTRA DJ-UBS CRUDE O|46.55
20120309|74347W668|SCO|660|PROSHARES ULTRASHORT DJ-UBS CR|32.83
20120309|74347W684|VIXM|790|PROSHARES TR II VIX MID-TERM F|66.58
20120309|74347W692|VIXY|165560|PROSHARES TR II VIX SHORT-TERM|50.68
20120309|74347W718|GLL|9373|PROSHARES ULTRASHORT GOLD|16.27
20120309|74347W767|KOLD|200|PROSHARES ULTRASHORT DJ-UBS|117.67
20120309|74347W775|BOIL|15690|PROSHARES ULTRA DJ-UBS|9.69
20120309|74347W841|AGQ|176874|PROSHARES ULTRA SILVER|60.01
20120309|74347W866|YCL|580|PROSHARES TR 11 PROSHARES ULTR|32.33
20120309|74347X146|SKF|24094|PROSHARES ULTRASHORT FINANCIAL|46.09
20120309|74347X203|TWQ|1009|PROSHARES TR ULTRASHORT RUSSEL|11.04
20120309|74347X211|MZZ|2367|PROSHARES ULTRASHORT MIDCAP400|30.54
20120309|74347X237|QID|12321|PROSHARES ULTRASHORT QQQ|33.21
20120309|74347X294|HDG|120|PROSHARES TRUST - PROSHARES HE|39.72
20120309|74347X302|EET|125|PROSHARES TR ULTRA MSCI EMERGI|83.92
20120309|74347X310|RALS|623|PROSHARES TR RAFI LONG/SHORT F|38.35
20120309|74347X344|TBZ|1131|PROSHARES TR ULTRASHORT 3-7 YR|33.51
20120309|74347X401|BZQ|2603|PROSHARES TR ULTRASHORT MSCI B|12.95
20120309|74347X526|UPV|310|PROSHARES TR PROSHARES ULTRA M|29.06
20120309|74347X534|UXJ|8668|PROSHARES TR PROSHARES ULTRA M|30.28
20120309|74347X542|UBR|2477|PROSHARES TR PROSHARES ULTRA M|25.92
20120309|74347X567|FXP|17487|PROSHARES TR ULTRASHORT FTSE C|23.63
20120309|74347X575|EEV|114273|PROSHARES ULTRASHORT MSCI EMER|25.04
20120309|74347X591|DUG|124519|PROSHARES ULTRASHORT OIL & GAS|21.88
20120309|74347X633|UYG|400|PROSHARES ULTRA FINANCIALS|55.87
20120309|74347X641|REK|627|PROSHARES SHORT REAL ESTATE|32.15
20120309|74347X658|YXI|1602|PROSHARES TR SHORT FTSE CHINA |40.26
20120309|74347X708|EZJ|131|PROSHARES TR ULTRA MSCI JAPAN |63.22
20120309|74347X799|URTY|4349|PROSHARES TRUST PROSHRS ULTRAP|63.37
20120309|74347X815|UMDD|1687|PROSHARES TRUST PROSHRS ULTRAP|77.13
20120309|74347X823|UDOW|945|PROSHARES TRUST PROSHRS ULTRAP|155.37
20120309|74347X831|TQQQ|1710|PROSHARES ULTRAPRO QQQ|105.07
20120309|74347X849|TBF|2791|PROSHARES TRUST SHORT 20+ TREA|32.29
20120309|74347X856|SPXU|173236|PROSHARES TR PROSHARES ULTRAPR|9.99
20120309|74347X864|UPRO|16718|PROSHARES TRUST PROSHARES ULTR|77.56
20120309|743476202|PBSFY|91|ProsiebenSat.1 Media AG Muench|51.26
20120309|74348A103|SIJ|4260|PROSHARES ULTRASHORT INDUSTRIA|33.83
20120309|74348A202|TWM|315260|PROSHARES ULTRASHORT RUSSELL 2|31.72
20120309|74348A301|EPV|11336|PROSHARES TR ULTRASHORT MSCI E|36.48
20120309|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|33.94
20120309|74348A707|UJB|210|PROSHARES TR ULTRA HIGH YIELD |43.01
20120309|74348A806|IGU|2|PROSHARES TR ULTRA INVT GRADE |48.99
20120309|74348A814|RINF|14|PROSHARES 30 YEAR TIPS/TSY SPR|40.34
20120309|74348A830|SINF|100|PROSHARES TR|40.19
20120309|74348A863|SDP|85|PROSHARES TR ULTRASHORT UTILS |32.51
20120309|74348A871|SRS|28428|PROSHARES TR ULTRASHORT REAL E|32.27
20120309|74348T102|PSEC|764|PROSPECT CAPITAL CORP COM STK |10.77
20120309|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120309|743606105|PB|1783|PROSPERITY BANCSHARES INC|43.60
20120309|743642209|PRTX|100|PROTALEX, INC.|1.50
20120309|74365A101|PLX|25665|Protalix BioTherapeutics, Inc.|5.53
20120309|743674400|PLPRD|1597|PROTECTIVE LIFE CORP 7.25% CAP|25.45
20120309|743674509|PLP|5377|PROTECTIVE LIFE CORP 8% SR NTS|24.10
20120309|74371C208|PROT|4310|PROTEONOMIX INC NEW COMMON STO|5.78
20120309|74371E105|TXTM|23500|PROTEXT MOBILITY, INC. COMMON |0.02
20120309|743713109|PRLB|1043|PROTO LABS INC COM STK (MN)|30.36
20120309|74373F100|PVCT|86714|PROVECTUS PHARMACEUTICAL INC|0.88
20120309|743737108|PWX|531|PROVIDENCE&WORCESTER RAILROAD |14.70
20120309|743815102|PRSC|2|PROVIDENCE SERVICE CORP|15.25
20120309|74386V100|PVX|190|PROVIDENT ENERGY LTD NEW (CDA)|11.96
20120309|744121104|PVHO|20142|PROVISION HOLDING, INC. COM ST|0.06
20120309|744320102|PRU|510|PRUDENTIAL FINANCIAL INC.|61.88
20120309|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|27.60
20120309|744320508|PHR|44|PRUDENTIAL FINANCIAL INC JR SU|27.03
20120309|74435K204|PUK|1932|PRUDENTIAL PLC ADS (REP 2 ORD)|22.56
20120309|744375205|PMD|399|PSYCHEMEDICS CORPORATION (NEW)|9.91
20120309|744383100|IIT|1715|PT INDOSAT TBK|29.39
20120309|744573106|PEG|60|PUB SVC ENTERPRISE GROUP INC|30.52
20120309|74460D109|PSA|8|PUBLIC STORAGE (MARYLAND)|129.34
20120309|74460D125|PSAPRR|55|PUBLIC STORAGE DEPOSITORY SH R|26.90
20120309|74460D182|PSAPRO|558|PUBLIC STORAGE DEP SHS (USA)|27.90
20120309|74460D190|PSAPRN|1780|PUB STRG DPE SHS RPTNG 1/100 O|26.22
20120309|74460D232|PSAPRMCL|1061|PUB STORAGE INC SHS RPTNG 1/10|25.43
20120309|74460D380|PSAPRF|118|PUB STRG|25.57
20120309|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.64
20120309|74460D448|PSAPRC|222|PUB STORAGE DEP REPSTG 1/1000T|25.68
20120309|74460D497|PSAPRA|73|PUB STORAGE 6.125% CUM PFD SER|25.76
20120309|74460D521|PSAPRZ|20|PUB STORAGE|25.71
20120309|74460D570|PSAPRW|396|PUB STRG|25.70
20120309|74460W206|PSAPRS|560|PUBLIC STORAGE DEP SH REPSTG P|25.40
20120309|74463M106|PUBGY|9045|PUBLICIS SA ADS (1 ADS = 1C0M)|28.00
20120309|744674300|PUDA|1149|PUDA COAL INC (DE)|0.25
20120309|74586Q109|PLSDF|16|PULSE SEISMIC INC ORDINARY SHA|1.79
20120309|745861104|PLSB|5957|THE PULSE BEVERAGE CORPORATION|0.65
20120309|745867101|PHM|57273|PULTEGROUP,INC COMMON STOCK|8.92
20120309|745867200|PHA|536|PULTEGROUP, INC 7.375% SENIOR |25.06
20120309|74623N101|PVNX|5000|PURE VANILLA EXCHANGE INC COMM|.
20120309|746779107|PCF|1208|PUTMAN HIGH INCOME SECURITIES |8.28
20120309|746853100|PPT|1086|PUTNAM PREMIER INC TR SBI|5.61
20120309|746927102|QLTI|1678|QLT INC|7.21
20120309|747269306|QGLDD|5|Q-GOLD RESOURCES LTD ORDINARY |0.39
20120309|74727D207|QADB|72|OAD INC CL B|13.00
20120309|747277101|QLGC|2328|QLOGIC CORP|17.36
20120309|74728G605|QBIEY|834|QBE INSURANCE GRP LTD SPON ADR|12.68
20120309|74728R106|QIII|5000|QI SYSTEMS INC (DE)|.
20120309|74729T101|QCCO|1678|QC HLDGS INC|3.71
20120309|747301109|QUAD|35495|QUAD/GRAPHICS, INC CLASS A COM|13.06
20120309|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|5.02
20120309|74733V100|QEP|172|QEP RESOURCES,INC COM|32.32
20120309|74734M109|QIHU|40081|QIHOO 360 TECHNOLOGY CO LTD AD|22.97
20120309|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|22.81
20120309|74734W107|HCF|14833|PYXIS CR STRATEGIES FD COM SH |6.31
20120309|747525103|QCOM|28|QUALCOMM INC|63.32
20120309|747582104|QSII|904|QUALITY SYS INC|42.89
20120309|74760P109|QUMI|9102|QUAMTEL INC COM STK (NV)|0.41
20120309|74762E102|PWR|91|QUANTA SERVICES INC|21.42
20120309|74762L106|QATSF|31655|QUANTITATIVE ALPHA TRADING INC|0.08
20120309|74765E208|QTWW|25377|QUANTUM FUEL SYS TECHNOLOGIES |1.03
20120309|74766C102|QSPW|10000|Quantum Solar Power Corp. Comm|0.08
20120309|747906204|QTM|9760|QUANTUM CORP DSSG COM|2.35
20120309|74833W206|QPSA|3277|QUEPASA CORP|4.10
20120309|74834T103|QSFT|2326|QUEST SOFTWARE INC|19.40
20120309|74835Y101|QCOR|12789|QUESTCOR PHARMA INC|38.09
20120309|748356102|STR|746|QUESTAR CORP|19.54
20120309|74837R104|KWK|19101|QUICKSILVER RESOURCES INC|5.17
20120309|74838J101|QDEL|30|QUIDEL CORP|15.91
20120309|74874Q100|QNST|534|QUINNSTREET, INC COM STK (CANA|10.17
20120309|74913G303|CTW|892|QWEST CORP 7.50% NT DUE 2051|26.92
20120309|749227609|RAS|1050|RAIT FINANCIAL TRUST COM|5.24
20120309|749394102|RDA|10|RDA MICROELECTRONICS INC|11.00
20120309|74966A203|ROIQU|9400|ROI ACQUISITION CORP|10.20
20120309|749660106|RES|117613|RPC INC|15.20
20120309|749685103|RPM|2303|RPM INTERNATIONAL INC. (DELAWA|24.50
20120309|74972L102|RRR|10|RSC HOLDINGS, INC|22.72
20120309|74973W107|RTI|377|RTI INTL METALS INC(HLDG CO)|22.83
20120309|74973X105|RTGV|94303|RTG VENTURES INC|.
20120309|74975E303|RWEOY|423|R W E AG SPONS ADR|46.52
20120309|74975J104|RVUE|16205|RVUE HLDGS INC COM STK (NV)|0.30
20120309|74975N105|RTIX|300|BIOLOGICS, INC COM|3.80
20120309|750236101|RDN|200|RADIAN GROUP INC|3.80
20120309|75025X100|RLGT|1300|RADIANT LOGISTICS, INC. COMMON|2.28
20120309|75040P108|ROIA|2|RADIO ONE INC CL A|0.95
20120309|75040P405|ROIAK|8183|RADIO ONE INC CL D NON VTG|0.95
20120309|750438103|RSH|315468|RADIOSHACK CORP|7.04
20120309|750459109|RSYS|679|RADISYS CORP|7.01
20120309|750875304|RMKR|5000|RAINMAKER SYSTEMS INC NEW|0.67
20120309|751028101|RAH|115|RALCORP HOLDINGS INC. (NEW)|73.55
20120309|751212101|RL|3|RALPH LAUREN CORPORATION|173.78
20120309|75381M102|REE|27026|RARE ELEMENT RES LTD|5.11
20120309|75382F106|RPTP|8453|RAPTOR PHARMACEUTICAL CORP COM|7.07
20120309|75382K105|RAPT|1417|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120309|754907103|RYN|319|RAYONIER INC (REIT)|44.54
20120309|75509Q100|RAYS|97662|RAYSTREAM INC COM STK (NV)|0.42
20120309|755111507|RTN|5370|RAYTHEON CO. (NEW)|51.72
20120309|75524B104|ROLL|101|RBC BEARINGS INC|44.94
20120309|75525F104|RLOC|792|REACHLOCAL INC COM STK (DE)|7.59
20120309|755408101|RDI|35|READING INTL CL A|4.50
20120309|75604L105|RLD|57954|REALD INC COM STK|11.29
20120309|756109807|OPRF|659|REALTY INCOME CORP MONTHLY INC|25.45
20120309|756158101|UTG|4080|REEVES UTILITY INCOME FUND|26.84
20120309|756255105|RBGPY|76|Reckitt Benckiser Group Plc, S|11.23
20120309|75626X202|RECV|3565|RECOVERY ENERGY, INC. NEW COMM|4.30
20120309|756577102|RHT|3739|RED HAT INC|50.67
20120309|75746K106|RHWKF|19920|REDHAWK RES INC (F)|0.72
20120309|75773Q208|RGCTF|1940|REDSTAR GOLD CORP|0.41
20120309|757736103|RPBC|546|Redpoint Bio Corporation Commo|.
20120309|758075402|RWT|325|REDWOOD TST INC|11.47
20120309|758204200|ENL|134832|REED ELSEVIER NV ADS NEW (EA R|24.42
20120309|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.18
20120309|758338107|REED|1483|REEDS, INC. COM STK|1.48
20120309|75866P109|RKTE|400|REFLECTKOTE INC COM STK (NV)|.
20120309|758750103|RBC|378|REGAL BELOIT CORPORATION|66.02
20120309|758766109|RGC|3637|REGAL ENTERTAINMENT GRP CLASS |14.06
20120309|758849103|REG|789|REGENCY CENTERS CORP|42.07
20120309|758849301|REGPRCCL|100|REGENCY CENTERS CORP 7.45% SER|24.98
20120309|758849707|REGPRF|318|REGENCY CTRS CORP CUM RED PFD |25.22
20120309|75886F107|REGN|654|REGENERON PHARMACEUTICALS INC |106.20
20120309|75887M101|RCLL|1400|REGENOCELL THERAPEUTICS, INC. |.
20120309|75887Q102|RGIN|6314|REGENICIN INC COM STK (NV)|0.11
20120309|75902E100|RKHYL|98|REGIONAL BK HLDRS TST|80.70
20120309|7591EM107|RFPRZ|2586|REGIONS FING TR III TR PFD SEC|26.09
20120309|759450109|RLBS|459|RELIANCE BACSHARES INC (MISSOU|1.11
20120309|759504103|GDPEF|5000|RELIANCE RESOURCES LTD. ORDINA|0.24
20120309|75954W107|MARK|674|REMARK MEDIA, INC COM|6.20
20120309|75971T103|SOL|215634|RENESOLA LTD SPONSORED ADS (VG|2.36
20120309|75972A301|REGI|85|RENEWABLE ENERGY GROUP INC|9.75
20120309|759720105|RCG|11|RENN GLOBAL ENTREPRENEURS FD I|1.68
20120309|759892102|RENN|7505|RENREN INC SPONSORED ADR RESPT|5.35
20120309|76009N100|RCII|100|RENT-A-CENTER INC|34.16
20120309|760112102|RTK|134488|RENTECH, INC|1.73
20120309|760113100|RNF|460|RENTECH NITROGEN PARTNERS, L.P|23.63
20120309|760174102|RENT|22|RENTRAK CORP|20.15
20120309|760182105|RENU|7434|RENUEN CORPORATION COMMON STOC|.
20120309|76028H209|RPRX|9281|REPROS THERAPEUTICS INC COM ST|4.20
20120309|760281204|RBCAA|841|REPUBLIC BANCORP INC CL A|24.59
20120309|760759100|RSG|185|REPUBLIC SERVICES INC|30.02
20120309|760960203|MJXFF|29300|Majescor Resources Inc Ordinar|0.23
20120309|760975102|RIMM|84105|RESEARCH IN MOTION LTD|13.19
20120309|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|0.49
20120309|76116A108|REN|678|RESOLUTE ENERGY CORPORATION CO|10.05
20120309|76116A116|RENWS|4555|RESOLUTE ENERGY CORPORATION WA|1.06
20120309|76120U108|RXAC|9650|RESOURCE EXCHANGE AMER CORP CO|.
20120309|76122Q105|RECN|168|RESOURCES CONNECTION INC|12.28
20120309|76123U105|RGDX|1400|RESPONSE GENETICS, INC COMMON |2.01
20120309|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120309|761248103|MKTG|1787|RESPONSYS INC COM STK (CA)|10.40
20120309|76131N101|ROIC|1903|RETAIL OPPORTUNITY INVESTMENTS|11.87
20120309|761396308|RWJ|1275|REVENUESHARES SMALL CAP FUND E|35.02
20120309|761505205|RVM|16678|REVETT MINERALS INC NEW COMMON|4.40
20120309|76154Q106|RMCP|960|REVOLUTIONS MEDICAL CORP COM S|0.32
20120309|761565100|REXX|288|REX ENERGY CORP COM STK (DE)|10.87
20120309|761640101|RNN|194|REXAHN PHARAMACEUTICALS, INC|0.48
20120309|761655406|REXMY|6|REXAM PLC ADR - NEW|32.85
20120309|761713106|RAI|709|REYNOLDS AMERICAN INC (HOLDING|42.17
20120309|76218Y103|RNO|3080|RHINO RESOURCE PARTNERS LP COM|19.49
20120309|762430205|RTHMQ|200|PHYTHMS NETCONNECTIONS INC|0.01
20120309|76547T106|RIC|6453|RICHMONT MINES INC.|9.46
20120309|765641303|RICK|604|RICK'S CABARET INT'L INC|9.00
20120309|766082101|RGDEF|130330|RIDGELINE ENERGY SVCS., INC. O|1.31
20120309|766559603|RIGL|4068|RIGEL PHARMACEUTICALS INC NEW |8.78
20120309|766721104|RIMG|1409|RIMAGE CORP|10.84
20120309|76689T104|RIOAF|2382|RIO ALTO MNG LTD NEW COM SHS (|4.57
20120309|766910103|RIOCF|23|RIOCAN REAL ESTATE TRUST UT|27.70
20120309|767204100|RIO|53639|RIO TINTO PLC ADS (4 ORD SHS) |54.82
20120309|767617103|RSII|270|Rising India Inc Common Stock |0.20
20120309|767744105|RBA|9992|RITCHIE BROS.AUCTIONEERS INC|23.66
20120309|767754104|RAD|13923|RITE AID CORP|1.77
20120309|768573107|RVBD|1224|RIVERBED TECHNOLOGY, INC COM|27.01
20120309|768906109|RVREF|89958|RIVERSTONE RESOURCES INC (F)|0.66
20120309|76970B101|RIF|1435|RMR REAL ESTATE INC FUND COM S|15.39
20120309|76973Q105|RRTS|898|ROADRUNNER TRANSPORTATION SYST|17.77
20120309|770323103|RHI|2410|ROBERT HALF INTERNATIONAL INC |29.02
20120309|771195104|RHHBY|1009|ROCHE HLDG LTD SPONS ADR|43.35
20120309|77208P102|RCKE|4840|ROCK ENERGY RESOURCES, INC. CO|0.32
20120309|772739207|RKT|1465|ROCK-TENN COMPANY CL-A|72.85
20120309|77311B107|RCTY|126|ROCKET CITY ENTERPRISES, INC. |.
20120309|773903109|ROK|1961|ROCKWELL AUTOMATION INC.|80.65
20120309|774415103|ROC|2613|ROCKWOOD HLDGS INC;COM STK USD|50.58
20120309|774515100|RCKY|217|ROCKY BRANDS INC COM STK|11.59
20120309|775109200|RCI|1339|ROGERS COMMUNICATIONS INC CL-B|38.33
20120309|775133101|ROG|185|ROGERS CORPORATION|36.56
20120309|775711104|ROL|21|ROLLINS INC|20.56
20120309|775781206|RYCEY|51|ROLLS ROYCE HLDNGS PLC SPONS A|65.83
20120309|775903206|RTRAF|5020|ROMARCO MINERALS INC NEW|1.04
20120309|77633T109|RNNM|1840|Ronn Motor Company Common Stoc|0.05
20120309|776378101|PLSSQ|100|ROOM PLUS INC|.
20120309|776696106|ROP|384|ROPER INDUSTRIES INC.|94.24
20120309|777149105|RRMS|551|ROSE ROCK MIDSTREAM L P COM UN|24.98
20120309|777780107|RST|1293|ROSETTA STONE INC COM STK (DE)|9.77
20120309|778296103|ROST|7406|ROSS STORES INC|55.36
20120309|778529107|ROSYY|20|ROSTELEKOM;ADR EA REP 6 RUB LE|29.29
20120309|77866T206|ROBK|9628|ROTATE BLACK INC.|0.35
20120309|77926V100|RNDR|1249|ROUNDER, INC. COMMON STOCK|0.13
20120309|779287101|RSE|1035|ROUSE PPTYS INC COM (DE)|14.73
20120309|77929Q108|ROIUF|15000|ROUTE 1 INC|0.09
20120309|779376102|ROVI|4623|ROVI CORPORATION COM STK (DE) |33.91
20120309|779382100|RDC|5617|ROWAN COMPANIES INC|36.04
20120309|780081105|RBPAA|24|ROYAL BANCSHARES OF PENNS CL-A|1.30
20120309|780087102|RY|57548|ROYAL BANK OF CANADA|57.40
20120309|78009L308|TRND|1362|RBS US LARGE CAP TRENDPILOT ET|26.21
20120309|78009P127|TWTI|938|ROYAL BK SCOTLAND PLCGTD EXCHA|28.30
20120309|78009P143|TNDQ|446|ROYAL BK SCOTLAND PLC RBS NASD|28.86
20120309|780097739|RBSPRS|5211|ROYAL BANK OF SCOTLAND GRP PLC|16.38
20120309|780097747|RBSPRR|966|Royal Bank of Scotland Group P|15.82
20120309|780097762|RBSPRP|289|Royal Bank of Scotland Group P|15.78
20120309|780097770|RBSPRN|752|ROYAL BK SCOTLAND GROUP PLC AD|15.89
20120309|780097788|RBSPRL|6105|ROYAL BANK SCOTLAND GROUP PLC |19.04
20120309|780097796|RBSPRM|664|ROYAL BK SCOTLAND PLC SPONS AD|16.01
20120309|780097804|RBSPRF|10043|ROYAL BK OF SCOTLAND GP ADS F |24.00
20120309|780259107|RDSB|3177|ROYAL DUTCH SHELL PLC ADS ( EA|73.42
20120309|780259206|RDSA|7322|ROYAL DUTCH SHELL PLC SPON ADR|72.75
20120309|780641205|KKPNY|37987|ROYAL KPN NV ADS (EA REPTG 1 O|10.61
20120309|78074G200|ROYL|106841|ROYALE ENERGY INC|6.31
20120309|78080N108|FUND|2497|ROYCE FOCUS TRUST INC|7.14
20120309|780910105|RVT|52|ROYCE VALUE TRUST INC.|13.78
20120309|780911103|RBY|2308|RUBICON MENERALS CORP (F)|3.52
20120309|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.44
20120309|78112T107|RBCN|2660|RUBICON TECHNOLOGY INC COM STK|8.91
20120309|78116P101|RBYC|12050|RUBY CREEK RESOURCES INC. COM |0.63
20120309|781182100|RT|79|RUBY TUESDAY INC (GA)|7.77
20120309|781258108|RDK|144|RUDDICK CORP|40.78
20120309|781295100|RUE|4318|RUE21 INC COM STK (DE)|26.39
20120309|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|22.45
20120309|782474464|XLBT|689|RUSSELL EXCHANGE TRADED FD|56.25
20120309|782474480|SCTR|64|RUSSELL EXCHANGE TRADED FDS|65.42
20120309|782474530|SHMO|170|RUSSELL 2000 HIGH MOMENTUM ETF|49.88
20120309|782474555|SLVY|143|RUSSELL 2000 LOW VOLATILITY ET|49.93
20120309|782474571|SLBT|130|RUSSELL 2000 LOW BETA ETF|50.04
20120309|782474647|LVOL|318|RUSSELL 1000 LOW VOLATILITY|51.08
20120309|782474654|HBTA|40|RUSSELL 1000 HIGH BETA ETF|48.59
20120309|782474696|LWPE|1799|RUSSELL LOW P/E ETF|48.65
20120309|782474746|CONG|40|RUSSELL CONSISTENT GROWTH ETF |52.40
20120309|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|6.28
20120309|783513104|RYAAY|1266|RYANAIR HOLDINGS PLC SPNS ADR |34.19
20120309|78355W106|RSP|18590|GUGGENHEIM S&P 500 EQUAL WEIGH|50.75
20120309|78355W205|XLG|225|GUGGENHEIM RUSSELL TOP 50 ETF |99.82
20120309|78355W304|RPV|259|GUGGENHEIM S&P 500 PURE VALUE |31.96
20120309|78355W577|EWRM|8085|GUGGENHEIM RUSSELL MIDCAP EQUA|33.96
20120309|78355W767|RSW|42409|GUGGENHEIM INVERSE 2X S&P 500 |26.11
20120309|78355W783|RSU|1981|GUGGENHEIM 2X|47.05
20120309|78355W791|RYU|50|GUGGENHEIM S&P 500 EQUAL WEIGH|54.81
20120309|78355W809|RZG|22457|GUGGENHEIM S&P SMALLCAP 600 PU|53.80
20120309|78355W866|RYE|20|GUGGENHEIM S&P 500 EQUAL WEIGH|66.79
20120309|78355W874|RHS|521|GUGGENHEIM S&P 500 EQUAL WEIGH|64.70
20120309|783764103|RYL|17907|RYLAND GROUP INC|18.36
20120309|78388J106|SBAC|281|SBA COMMUNICATIONS CORP|49.12
20120309|78390X101|SAI|5711|SAIC INC COM|12.56
20120309|784109209|SED|12|SED INTERNATIONAL HLDGS INC|3.94
20120309|784117103|SEIC|4232|SEI INVESTMENTS CO|19.91
20120309|78442P106|SLM|465|SLM CORPORATION VOTING COM|16.16
20120309|78442P403|OSM|1225|SLM CORP CPI LINKED NT FLTG RA|23.25
20120309|78442P502|SLMBP|634|SLM CORPORATION PFD SER B|48.46
20120309|78442P601|ISM|481|SLM CORPORATION 6.398% CPI LKD|22.00
20120309|78444J108|SLCJY|8500|SLC AGRICOLA SA SPONSORED ADR(|9.32
20120309|78446F203|SMAA|5000|SMA ALLIANCE INC COM STK|0.05
20120309|78454L100|SM|1385|SM ENERGY COMPANY CAPITAL STOC|78.17
20120309|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120309|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120309|78460A106|SNMRY|3043|SNAM SPA ADR (ITALY)|9.91
20120309|78460T105|SNCAF|190|SNC-LAVALIN GRP INC CL-A (F)|39.12
20120309|78461U101|SORL|3276|SORL AUTO PARTS INC|3.42
20120309|78462F103|SPY|1105693|SPDR S&P 500 ETF TR|137.02
20120309|78463M107|SPSC|8|SPS COMMERCE INC COM STK (DE) |25.71
20120309|78463V107|GLD|132038|SPDR GOLD TR, SPDR GOLD SHS|165.28
20120309|78463X202|FEZ|1712|SPDR EURO STOXX 50 ETF|32.88
20120309|78463X301|GMF|222|SPDR INDEX SHS FUND SPDR S&P E|75.71
20120309|78463X509|GMM|55|SPDR SER TR FDS SPDR S&P EMERG|67.63
20120309|78463X533|EDIV|1620|SPDR S&P EMERGING DIVIDENDS ET|52.99
20120309|78463X541|GNR|4|SPDR S&P GLOBAL NATURAL RESOUR|53.53
20120309|78463X558|RBL|15999|SPDR INDEX SHS FDS S&P RUSSIA |32.34
20120309|78463X608|GUR|451|SDPR SER TR SPDR S&P EUROPEAN |44.43
20120309|78463X640|IST|26762|SPDR S&P INTERNATIONAL TELECOM|22.68
20120309|78463X681|IRY|1431|SPDR S&P INTERNATIONAL HEALTH |32.34
20120309|78463X715|IPW|286|SPDR S&P INTERNATIONAL ENERGY |27.37
20120309|78463X723|IPS|1288|SPDR S&P INTERNATIONAL CONSUME|33.20
20120309|78463X731|IPD|414|SPDR|28.71
20120309|78463X756|EWX|576|SPDR S&P EMERGING MARKETS SMAL|46.86
20120309|78463X764|MDD|236|SPDR S&P INTERNATIONAL MID CAP|28.26
20120309|78463X772|DWX|8185|SPDR INDEX SHS FDS S&P INTL DI|50.19
20120309|78463X798|BIK|395|SPDR S&P BRIC 40 ETF|25.70
20120309|78463X830|JPP|903|SPDR RUSSELL/NOMURA PRIME JAPA|38.22
20120309|78463X855|GII|5|SPDR SER TR SPDR FTSE/MACQUARI|40.30
20120309|78463X871|GWX|225|SPDR INDEX SHS FD SPDR S&P INT|28.45
20120309|784635104|SPW|1006|SPX CORPORATION|74.40
20120309|78464A144|CBND|900|SPDR SER TR BARCLAYS CAP ISSUE|31.97
20120309|78464A151|IBND|180|SPDR BARCLAYS CAP INTL CORP BO|33.59
20120309|78464A276|BABS|2363|SPDR NUVEEN BARCLAYS CAPITAL B|59.42
20120309|78464A284|HYMB|6609|SPDR SER TR NUVEEN S&P HIGH YL|54.52
20120309|78464A292|PSK|995|SPDR SER TR WELLS FARGO PFD ST|45.27
20120309|78464A334|BWZ|6157|SPDR BARCLAYS SHORT TERM INTER|36.78
20120309|78464A359|CWB|10544|SPDR BARCLAYS CAP CONV SECS ET|39.46
20120309|78464A367|LWC|400|SPDR SER TR BARCLAYS CAPITAL L|38.92
20120309|78464A375|ITR|927|SPDR SER TR BARCLAYS CAP INTER|33.97
20120309|78464A383|MBG|28|SPDR BARCLAYS MORTGAGE BACKED |27.51
20120309|78464A391|EBND|21760|SPDR BARCLAYS CAPITAL EMERGING|31.76
20120309|78464A417|JNK|8596|SPDR BARCLAYS CAP HIGH YIELD B|39.59
20120309|78464A425|SHM|24035|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120309|78464A433|INY|2468|SPDR NUVEEN BARCLAYS CAP N Y M|23.63
20120309|78464A441|CXA|300|SPDR NUVEEN BARCLAYS CAP CALIF|23.87
20120309|78464A458|TFI|2161|SPDR NUVEEN BARCLAYS CAP MUN B|23.99
20120309|78464A474|SCPB|61423|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120309|78464A516|BWX|436|SPDR BARCLAYS CAP INTL TREAS B|60.18
20120309|78464A532|XTN|703|SPDR SER TR S&P TRANSN ETF|48.52
20120309|78464A573|XHS|2324|SPDR S&P HEALTH CARE SERVICES |61.22
20120309|78464A599|XSW|863|SPDR S&P SOFTWARE & SERVICES E|62.26
20120309|78464A607|RWR|5729|SPDR DOW JONES REIT ETF|67.87
20120309|78464A631|XAR|3084|SPDR S&P AEROSPACE & DEFENSE E|60.71
20120309|78464A649|LAG|108|SPDRS BARCLAYS CAP AGGREGATE B|58.01
20120309|78464A656|IPE|568|SPDR SER TR SPDR BARCLAYS CAP |58.74
20120309|78464A672|ITE|1457|SPDR BARCLAYS CAP INTER TERM T|60.87
20120309|78464A722|XPH|946|SPDR SER TR SPDR S&P PHARMACEU|55.39
20120309|78464A730|XOP|227886|SPDR SER TR OIL & GAS EXPLORAT|59.25
20120309|78464A755|XME|1075205|SPDR SER TR SPDR S&P METALS & |49.38
20120309|78464A763|SDY|107362|SPDR SERIES TR SPDR S&P DIVIDE|55.90
20120309|78464A771|KCE|36391|SPDR S&P CAPITAL MARKETS ETF|32.53
20120309|78464A789|KIE|5316|SPDR S&P INSURANCE ETF|40.61
20120309|78464A797|KBE|20011|SPDR S&P BANK ETF|22.17
20120309|78464A805|TMW|516|SPDR DOW JONES TOTAL MARKET ET|102.31
20120309|78464A813|SLY|3293|SPDR S&P 600 SMALL CAP ETF|71.11
20120309|78464A862|XSD|26|SPDR TR SER SPDR S&P SEMICONDU|50.48
20120309|78464A870|XBI|211|SPDR SER TR SPDR S&P BIOTECH E|76.46
20120309|78464A888|XHB|35077|SPDR SERIES TR SPDR S&P HOMEBU|20.21
20120309|78467K107|SSEZY|522|SSE PLC SPONSORED ADR (UNITED |20.40
20120309|78467Y107|MDY|77470|SPDR S&P MIDCAP 400 ETF TR UTS|177.54
20120309|78468R200|FLRN|600|SPDR BARCLAYS CAPITAL INVSTMT |31.15
20120309|784774101|STEC|1874|STEC INC COM STK|9.14
20120309|78478P889|GJP|175|SYNTHETIC FXD INCOME SEC, INC.|24.10
20120309|78478Q101|GJN|2883|SYN FIXED-INCM SEC INC. FLTG R|21.43
20120309|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.35
20120309|78486Q101|SIVB|1416|SVB FINANCIAL GROUP|61.36
20120309|784921108|SELSF|26731|ST ELIAS MINES LTD|0.56
20120309|784933103|SGRP|996|SPAR GROUP INC|1.19
20120309|78503N107|SWS|1036|SWS GROUP INC|5.02
20120309|785060104|SYBT|5016|S.Y. BANCORP,INC|22.06
20120309|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|3.21
20120309|785688102|SBR|371|SABINE ROYALTY TR UT BI|62.89
20120309|78572M105|SBMRY|53|SABMILLER PLC SPONSORED ADR|41.38
20120309|78573L106|SBRA|1233|SABRA HEALTH CARE REIT INC|15.70
20120309|786449207|SFE|672|SAFEGUARD SCIENTIFICS INC|16.11
20120309|78647M106|ATA|129|SAFETY FIRST TR SER 2008-1 PRI|9.42
20120309|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.45
20120309|78647X201|AMM|239|SAFETY FIRST TR PRINC PROT TR |10.36
20120309|78647Y100|AHB|8500|SAFETY FIRST TR PRINC PROT TR |9.65
20120309|78648B109|ABI|672|SAFETY FIRST TR SER 09-2 GTD P|16.50
20120309|78648D204|AJB|3786|SAFETY FIRST TRUST SERIES SER |15.51
20120309|78648T100|SAFT|1827|SAFETY INS GROUP INC|41.75
20120309|786514208|SWY|12507|SAFEWAY INC|21.51
20120309|78663S102|SGPYY|63|SAGE GROUP PLC UNSPONSORED ADR|18.89
20120309|78667R100|SAGE|709010|SAGEBRUSH GOLD LTD COM STK (NV|0.38
20120309|786692103|SGNT|200|SAGENT PHARMACEUTICALS INC COM|19.93
20120309|78709Y105|SAIA|279|SAIA INC COM STK|16.22
20120309|790148100|JOE|95948|ST.JOE COMPANY(THE)|17.63
20120309|790849103|STJ|600|ST. JUDE MEDICAL INC.|41.15
20120309|79376W208|SAPMY|38|Saipem Spa San Donato Milanese|25.43
20120309|79377W108|SKS|5123|SAKS INCORPORATED|11.58
20120309|79380Q106|SKAS|236|SAKER AVIATION INC COM STK (NV|0.09
20120309|79380T100|SSGDY|292|SAKARI RES LTD ADR (SGP)|38.95
20120309|793893108|SLMU|296575|SALAMON GROUP, INC. COMMON STO|0.23
20120309|794093104|SALM|2079|SALEM COMMUNICATIONS CORP CL A|2.66
20120309|79466L302|CRM|1771|SALESFORCE.COM INC|146.08
20120309|79471T100|SMF|147|SALIENT MLP & ENERGY INFRASTRU|25.12
20120309|79546E104|SBH|2646|SALLY BEAUTY HLDGS INC|24.95
20120309|79588J102|SAXPY|882|Sampo OYJ Unsponsored ADR repr|13.96
20120309|795912104|SMXMF|10347|SAMEX MINNING CORP (F)|0.61
20120309|796043107|SSN|3011|Samson Oil & Gas Limited Spons|2.60
20120309|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|22.09
20120309|797440401|SDOPRA|410|SAN DIEGO G&E 5% PFD|23.76
20120309|797440823|SDOGI|129|SAN DIEGO GAS & ELEC CO PFD $1|25.44
20120309|79780P104|SGRCF|1617|SAN GOLD CORP (CDA)|1.57
20120309|798241105|SJT|27533|SAN JUAN BASIN ROYALTY TR|18.77
20120309|79970Y105|SN|514|SANCHEZ ENERGY CORP COM STK (D|22.63
20120309|799774302|SNDTF|424|SAND TECHNLGY INC CL-A|0.28
20120309|80004C101|SNDK|1182|SANDISK CORP|49.22
20120309|80007A102|PER|746|SANDRIDGE PERMIAN TR COM UNIT |24.69
20120309|80007R105|SCHYY|1459|SANDS CHINA LTD UNSPONSORED AD|37.26
20120309|80007T101|SDT|553|SANDRIDGE MISSISSIPPIAN TR I|32.89
20120309|800363103|SASR|1414|SANDY SPRING BANCORP INC|17.92
20120309|800422107|JBSS|1831|SANFILIPPO (JOHN B) & SON INC |11.25
20120309|800677106|SGMO|375|SANGAMO BIOSCIENCES INC|5.00
20120309|800907206|SANM|4387|SANMINA-SCI CORP COM STK (DE) |11.03
20120309|80105N105|SNY|101211|SANOFI-ADR|38.15
20120309|80105N113|GCVRZ|3587|SANOFI CONTINGENT VAL RTS EXP |1.35
20120309|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120309|80201E108|SFEG|37623|Santa Fe Gold Corporation Comm|1.03
20120309|80281R805|STDPRC|2604|SANTANDER FIN PFD S A UNIPERSO|22.25
20120309|80281R888|STDPRB|646|SANTANDER FIN PREF SA UNIPERSO|17.35
20120309|80287P100|SNPHY|250|SANTEN PHARMACEUTICAL CO UNSPO|20.82
20120309|803054204|SAP|6082|SAP AG ADS (EA REPSTG 1 COM SH|68.80
20120309|803062108|SAPE|500|SAPIENT CORP|12.35
20120309|803069202|SPP|501|SAPPI LTD ADS(RP 1 0RD SH)|3.59
20120309|80349A208|SAR|447|SARATOGA INVESTMENT CORP COM N|16.05
20120309|803521103|SARA|1000|SARATOGA RESOURCES INC|6.20
20120309|803720101|SRSR|9248|Sarissa Resources Inc. Common |0.02
20120309|803893106|SATC|2568|SATCON TECHNOLOGY CORP|0.44
20120309|80409R109|MJH|248|MSDW STRUCTURED ASSET CP SATUR|24.55
20120309|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|20.60
20120309|80411Y209|HJJ|247|MS STRKD AST CORP SATURN SACHS|23.37
20120309|804111201|HJL|701|SATURNS SER 2004-6 6% DEFER CL|23.73
20120309|804113207|HJA|374|HERTZ CORP (THE) DEB BDK SER 2|25.47
20120309|80412A200|HJN|244|SATURNS GOLDMAN SACHS CAP I SE|24.00
20120309|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.26
20120309|804136109|SENY|601|SAUER ENERGY, INC|0.42
20120309|804395101|BFS|111|SAUL CENTERS INC|37.36
20120309|805098100|SVATF|17596|SAVANT EXPLORATIONS LTD COM (C|0.04
20120309|805147105|ZERO|45498|SAVE THE WORLD AIR INC|0.44
20120309|80517Q100|SVNT|419424|SAVIENT PHARMACEUTICALS INC|1.89
20120309|80517R207|SVMI|7421|SAVI MEDIA GROUP, INC|0.01
20120309|80585Y308|SBRCY|7738|SBERBANK|13.30
20120309|80589M201|SCU|1596|SCANA CORP 2009 SER A 7.70% EN|29.16
20120309|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120309|806018305|SVKBY|454|Scania Aktiebolag Sr B Sek Uns|20.24
20120309|806037107|SCSC|87|SCANSOURCE INC|36.67
20120309|806407102|HSIC|231|SCHEIN (HENRY) INC|73.26
20120309|80687P106|SBGSY|54|Schneider Electric Sa Unsponso|13.54
20120309|806882106|SCHN|516|SCHNITZER STEEL INDS INC CL-A |42.32
20120309|807066105|SCHL|183|SCHOLASTIC CORP|30.80
20120309|807863105|SCHS|2630|SCHOOL SPECIALTY INC|3.23
20120309|808524102|SCHB|616|SCHWAB STRATEGIC TR US BROAD M|33.05
20120309|808524201|SCHX|22149|SCHWAB STRATEGIC TR US LARGE-C|32.68
20120309|808524300|SCHG|11440|SCHWAB STRATEGIC TR US LARGE-C|33.37
20120309|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|30.38
20120309|808524508|SCHM|240|SCHWAB STRATEGIC U.S. MID-CAP |26.85
20120309|808524706|SCHE|296703|SCHWAB STRATEGIC TR US EMERGIN|26.31
20120309|808524797|SCHD|178479|SCHWAB STRATEGIC TR US DIVIDEN|27.34
20120309|808524805|SCHF|1790|SCHWAB STRATEGIC TR INTL EQTY |25.98
20120309|808524839|SCHZ|30261|SCHWAB US AGGREGATE BOND ETF|51.88
20120309|808524847|SCHH|4805|SCHWAB STRATEGIC U.S. REIT ETF|28.36
20120309|808524854|SCHR|16353|SCHWAB INTERMEDIATE-TERM US TR|53.25
20120309|808524870|SCHP|6639|SCHWAB STRATEGIC US TIPS ETF|56.36
20120309|808649305|SCNTQ|218|SCIENT INC - NEW|.
20120309|80908T101|SQI|1483|SCIQUEST, INC. COMMON STOCK|14.01
20120309|80917W202|SCRH|10026|SCORES HOLDING COMPANY INC (UT|0.03
20120309|80918Q105|SRPX|17512|SCORPEX INC COM STK (NV)|0.20
20120309|810186106|SMG|808|SCOTTS MIRACLE-GRO COMPANY|48.00
20120309|811065101|SNI|8|SCRIPPS NETWORKS INTERACTIVE I|44.74
20120309|811699107|SEAC|104|SEACHANGE INTL INC|6.85
20120309|811707306|SBCF|1830| SEACOAST BKG CORP FLA|1.76
20120309|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.01
20120309|811904101|CKH|541|SEACOR HOLDINGS INC|96.59
20120309|811916105|SA|538|SEABRIDGE GOLD INC|21.43
20120309|81211K100|SEE|46|SEALED AIR CORP(NEW)|19.46
20120309|812139301|ZZ|4853|SEALY CORPORATION COM|1.74
20120309|812224202|SRCH|24806|SEARCHLIGHT MINERALS CORP NEW |1.56
20120309|812350106|SHLD|30084|SEARS HOLDINGS|77.63
20120309|812578102|SGEN|376595|SEATTLE GENETICS INC|18.00
20120309|813113206|SOMLY|400|SECOM LTD ADR|12.18
20120309|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.13
20120309|81369Y100|XLB|473187|SELECT SECTOR SPDR FD-MATERIAL|36.61
20120309|81369Y209|XLV|44300|SELECT SECTOR SPDR FUND-HEALTH|36.31
20120309|81369Y308|XLP|134008|CONSUMER STAPLES SECTOR SPDR|33.33
20120309|81369Y407|XLY|936987|SELECT SECTOR SPDR-CONSUMER DI|43.73
20120309|81369Y506|XLE|47656|ENERGY SECTOR SPDR|74.23
20120309|81369Y605|XLF|773226|FINANCIAL SECTOR SPDR|14.79
20120309|81369Y704|XLI|941108|INDUSTRIAL SECTOR SPDR|36.94
20120309|81369Y803|XLK|6414|TECHNOLOGY SECTOR SPDR|29.04
20120309|81369Y886|XLU|384187|UTILITIES SECTOR SPDR|35.02
20120309|814785309|SNFCA|10|SECURITY NATL FINL CRP-A-NEW- |1.23
20120309|816078307|SKHSY|2770|SEKISUI HOUSE LTD SPONS ADR|9.64
20120309|81616X103|SCSS|9563|SELECT COMFORT CORP|31.01
20120309|81619Q105|SEM|243|SELECT MEDICAL HOLDINGS CORPOR|8.48
20120309|816300305|SGZ|12|SELECTIVE INSURANCE GROUP, INC|25.50
20120309|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|41.26
20120309|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|7.14
20120309|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.64
20120309|816636203|SMHYL|476|SEMICONDUCTOR HOLDERS TR DEP R|33.75
20120309|816645105|LEDS|114|SEMILEDS CORP COM|4.09
20120309|816850101|SMTC|300|SEMTECH CORP|27.08
20120309|816851109|SRE|347|SEMPRA ENERGY|58.45
20120309|816922108|SEMFF|52|SEMAFO INC|6.10
20120309|817070600|SENEM|200|SENECA FOODS CORP. 12.00 PFD|22.16
20120309|81721M109|SNH|692|SENIOR HOUSING PROPS TST SBI|21.52
20120309|81724Q107|SNMX|1000|SENOMYX INC|2.80
20120309|81730Y102|SPLM|310|SENTRY PETROLEUM LTD COM STK (|0.10
20120309|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.05
20120309|817323108|SQNS|18|SEQUANS COMMUNICATIONS S A ADS|2.90
20120309|817337405|SQNM|1812|SEQUENOM INC NEW|4.25
20120309|81747T104|SRLS|5694|SERACARE LIFE SCIENCES INC COM|3.96
20120309|817565104|SCI|9066|SERVICE CORP INTL|11.23
20120309|81763U100|SREV|3091|SERVICESOURCE INTL LLC INC COM|16.31
20120309|817732100|SVT|40|SERVOTRONICS INCORPORATED|10.96
20120309|81783J101|SVN|361|7 DAYS GROUP HOLDINGS LTD ADS |15.00
20120309|81783N102|SAPX|3452|SEVEN ARTS ENTMT INC COM (NV) |0.18
20120309|81811M100|SVBI|800|SEVERN BANCORP INC ANNAPOLIS M|3.45
20120309|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|25.12
20120309|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|8.46
20120309|81941W101|SHWGY|17638|SHANDONG WEIGAO GRP MED POLYME|3.92
20120309|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|48.99
20120309|820017101|SMED|1287|SHARPS COMPLIANCE CORP|3.82
20120309|82028K200|SJR|33072|SHAW COMMS INC CL B NON-VT PRT|20.57
20120309|82321P104|VALV|374883|Shengkai Innovations, Inc. Com|0.74
20120309|824348106|SHW|19|SHERWIN-WILLIAMS CO|105.45
20120309|824551105|SHECY|246|Shin-Etsu Chemical Co Ltd Unsp|13.64
20120309|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.02
20120309|824631105|SKLKY|5|SHINSEI BANK LTD TOKYO SPONS A|2.60
20120309|82481R106|SHPGY|1599|SHIRE PLC AMERICAN DEPOSITARY |104.84
20120309|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|104.42
20120309|825356108|SHSH|6895|SHOSHONE SILVER MNG CO.|0.16
20120309|825549108|SHFL|3500|SHUFFLE MASTER INC|16.70
20120309|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|4.82
20120309|82568P304|SFLY|1187|SHUTTERFLY, INC|31.64
20120309|826197501|SI|103221|SIEMENS AKTIENGESELLSCHAFT ADS|99.07
20120309|826516106|SWIR|5077|SIERRA WIRELESS INC|7.37
20120309|826546103|SIF|31|SIFCO INDUSTRIES INC|19.75
20120309|82655M107|SIFY|7723|SIFY TECHNOLOGIES LTD ADS|3.74
20120309|826552101|SIAL|4171|SIGMA - ALDRICH CORP|71.50
20120309|826565103|SIGM|235|SIGMA DESIGNS INC|4.91
20120309|826598104|SGLB|1001329|SIGMA LABS, INC. COMMON STOCK |.
20120309|82669G104|SBNY|2422|SIGNATURE BANK|60.37
20120309|82670C100|SGGH|1932|SIGNATURE GROUP HLDGS INC COM |0.26
20120309|826919102|SLAB|13|SILICON LABORATORIES INC|41.77
20120309|82705T102|SIMG|450|SILICON IMAGE INC|5.24
20120309|82706L108|SGI|216602|SILICON GRAPHICS|8.95
20120309|827084864|SPIL|2417|SILICONWARE PRECISON IND ADS|5.70
20120309|827458100|SVBL|73|SILVER BULL RESOURCES, INC|0.59
20120309|82771R105|SFMI|3326|SILVER FALCON MINING, INC. CLA|0.05
20120309|828336107|SLW|2470|SILVER WHEATON CORP|35.97
20120309|82835P103|SVM|10568|SILVERCORP METALS INC COM (CAN|7.02
20120309|82835V100|SBEXF|192|SILVERBIRCH ENERGY CORP. ORDIN|9.66
20120309|828365106|STVZF|21800|SILVERCREST MINES INC ORD SHS |2.73
20120309|828426106|GGCRF|15673|SILVERMEX RESOURCES, INC. ORDI|0.45
20120309|82859P104|SCR|67|SIMCERE PHARMACEUTICAL GROUP, |8.81
20120309|828806109|SPG|2|SIMON PROPERTIES GROUP INC|138.24
20120309|828806885|SPGPRJ|800|SIMON PROPERTY GROUP, INC. 8 3|68.30
20120309|829073105|SSD|971|SIMPSON MANUFACTURING CO INC|30.64
20120309|829160100|SMS|1603|SIMS METAL MANAGEMENT LTD ADS |15.69
20120309|829214105|SLP|375|SIMULATIONS PLUS INC|4.03
20120309|82929N105|SPSTY|309|Singapore Post Ltd Unsponsored|15.72
20120309|82929X103|SGPRY|506|Singapore Press Holdings Ltd U|15.20
20120309|82929Y101|SGGKY|245|Singapore Tech Engineering Ltd|24.66
20120309|82930C106|SINGY|6900|Singapore Airlines Ltd Unspons|17.38
20120309|829344308|SNLAY|131|SINO LTD SPON ADR|8.66
20120309|82935L101|SIHI|3948|SINOHUB, INC (DE)|0.53
20120309|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|38.44
20120309|82935T104|SGAS|42461|Sino Gas International Holding|0.33
20120309|82935V109|SINO|429|SINO-GLOBAL SHIPPING AMERICA.L|2.69
20120309|829357102|SCOK|155|SINOCOKING COAL & COKE CHEMICA|2.77
20120309|82936E106|SHKLY|215|Sinotruk Hong Kong Ltd Unspons|33.44
20120309|82936G200|SCEI|8318|SINO CLEAN ENERGY INC COM STK |2.47
20120309|829400100|SINX|2436666|SIONIX CORP|0.08
20120309|82966C103|SIRO|1020|SIRONA DENTAL SYSTEMS INC COM |49.02
20120309|82967N108|SIRI|16618|SIRIUS XM RADIO INC COM STK (D|2.30
20120309|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|189.79
20120309|82988B109|STOA|31291|SITOA GLOBAL INC COM STK (DE) |0.24
20120309|830566105|SKX|2616|SKECHERS USA INC|12.12
20120309|83066R107|SKH|1878|SKILLED HEALTHCARE GROUP, INC.|6.66
20120309|830695102|SKNY|5593|Skinny Nutritional Corp. Commo|0.02
20120309|83083F102|SKPI|10000|SKY PETROLEUM, INC.|0.15
20120309|83083J104|SKUL|117733|SKULLCANDY INC|14.32
20120309|83084G109|MOBI|17744|SKY -MOBI LIMITED ADS|3.85
20120309|83086T208|SPU|4009|SKYPEOPLE FRUIT JUICE INC COM |1.60
20120309|830879102|SKYW|2270|SKYWEST INC|11.27
20120309|83088M102|SWKS|100|SKYWORKS SOLUTIONS INC|26.77
20120309|83169Y108|SMBL|1088|SMART BALANCE IN COM STK (DE) |6.10
20120309|83171T105|SMME|112014|SMARTMETRIC INC COM STK|0.30
20120309|83171V100|SOLN|1505|SMART ONLINE, INC.|1.39
20120309|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|3.47
20120309|83172R108|SMT|2539|SMART TECHNOLOGIES INC CL A SU|3.13
20120309|83175M205|SNN|426|SMITH & NEPHEW PLC ADS(NEW)(RP|49.60
20120309|831756101|SWHC|4434|SMITH & WESSON HLDG CORP|5.66
20120309|831865209|AOS|4704|SMITH A O CORP|44.48
20120309|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120309|832248108|SFD|668|SMITHFIELD FOODS,INC|22.37
20120309|83238P203|SMGZY|26|SMITHS GROUP PLC SPONSORED ADR|17.02
20120309|832696405|SJM|2762|J.M. SMUCKER CO (NEW)|75.57
20120309|83303W109|STVI|350|SNAP INTERACTIVE INC (DE)|1.65
20120309|833034101|SNA|2|SNAP ON INCORPORATED (HOLDING)|60.21
20120309|833551104|LNCE|2299|SNYDERS- LANCE INC|22.53
20120309|833635105|SQM|27068|SOCIEDAD QUIMICA Y M CHILE ADS|58.06
20120309|83364L109|SCGLY|443|SOCIETE GENERALE FRANCE SP ADR|6.55
20120309|83404D109|SFTBY|264|Softbank Corp Unsponsored ADR |14.44
20120309|83408M105|SOHFF|41691|SOHO RESOURCES CORP|0.03
20120309|83408P108|SHMN|49138|SOHM, Inc. Common Stock|0.01
20120309|83408W103|SOHU|148673|SOHU.COM INC|48.95
20120309|83413U100|SLRC|4933|SOLAR CAPITAL LTD COM STK (MD)|22.51
20120309|8342EP107|XPL|2606|SOLITARIO EXPLORATION & ROYALT|1.50
20120309|83421A104|SLH|213|SOLERA HOLDINGS, INC. COM|46.70
20120309|834371403|SNDY|5514|SOLOS ENDOSCOPY INC COMMON STO|.
20120309|834376147|SOAWS|1343|SOLUTIA INC WTS EXP 12/31/2013|0.33
20120309|834453102|SOMX|1700|SOMAXON PHARMACEUTICALS INC|0.63
20120309|834728107|SOMH|335|SOMERSET HILLS BANCORP|8.00
20120309|83545G102|SAH|2537|SONIC AUTOMOTIVE INC CL A|17.99
20120309|83545R207|SOFO|246|SONIC FOUNDRY INC NEW COM STK |7.70
20120309|835483108|SOTK|420|SONO-TEK CORP|0.99
20120309|835495102|SON|1126|SONOCO PRODUCTS CO.|34.49
20120309|83569C102|SONVY|225|Sonova Holding AG Unsponsored |21.71
20120309|835699307|SNE|20661|SONY CORP ADR|20.42
20120309|835707100|SNYFY|1030|Sony Financial Holdings Inc Un|18.05
20120309|835898107|BID|8350|SOTHEBY'S COM|37.84
20120309|836034108|SFUN|804|SOUFUN HLDGS LTD ADR EACH REPS|17.74
20120309|836091108|SDBT|350|SOUNDBITE COMMUNICATIONS, INC.|3.03
20120309|836144204|SORPR|406|SOURCE CAPITAL $2.40PFD|34.81
20120309|83616T108|FIRE|1373|SOURCEFIRE INC COM STK|45.95
20120309|838518108|SJI|1119|SOUTH JERSEY INDS INC|51.33
20120309|842200107|SOACF|4700|Southern Arc Minerals Inc Comm|0.54
20120309|842400202|SCEPRB|99|SOUTHERN CALIF ED 4.08% PFD|20.91
20120309|842400400|SCEPRD|926|SOUTHERN CALIF ED 4.32% PFD|23.75
20120309|842400509|SCEPRE|187|SOUTHERN CALIF ED 4.78% PFD|24.15
20120309|842587107|SO|126068|SOUTHERN CO|44.77
20120309|844030106|SUG|4516|SOUTHERN UNION CO|43.75
20120309|84467T403|SRGE|2901|SOUTHRIDGE ENTERPRISES INC. NE|.
20120309|844741108|LUV|20872|SOUTHWEST AIRLINES CO|8.50
20120309|844767103|OKSB|152|SOUTHWEST BANCORP INC (OKLA)|8.52
20120309|845467109|SWN|2800|SOUTHWESTERN ENERGY CO (DELAWA|33.77
20120309|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|4.13
20120309|846794204|SPAG|920|SPARTAN GOLD LTD. COMMON STOCK|0.51
20120309|847220209|SEH|100|SPARTECH CORP|5.39
20120309|84756N109|SEP|1463|SPECTRA ENERGY PARTNERS, LP CO|32.30
20120309|847560109|SE|474|SPECTRA ENERGY CORP COM|31.68
20120309|84760C107|SPNC|1003|SPECTRANETICS CORP|8.50
20120309|84762F306|SPAH|180|SPECTRUM ACQUISITION HLDGS INC|0.01
20120309|84763A108|SPPI|29889|SPECTRUM PARMACEUTICALS INC|12.83
20120309|84763M102|SPGZ|9600|Spectrum Group International I|2.56
20120309|84763R101|SPB|106|SPECTRUM BRANDS HOLDINGS, INC |29.37
20120309|84842R205|SPEX|7036|SPHERIX INC COM STK NEW (MD)|0.95
20120309|84856L102|SPIN|50|SPINE PAIN MANAGEMENT, INC. CO|1.89
20120309|84921Y204|RPID|1509|SPOT MOBILE INTERNATIONAL LTD.|0.05
20120309|849415203|SPRD|386371|SPREADTRUM COMMUNICATIONS INC |14.51
20120309|852061100|S|21067|SPRINT NEXTEL CORPORATION|2.60
20120309|85207H104|PHYS|6000|SPROTT PHYSICAL GOLD TRUST UNI|14.80
20120309|85207K107|PSLV|247|SPROTT PHYSICAL SILVER TR UIT |14.50
20120309|85254C305|SSI|6014|STAGE STORES INC|15.31
20120309|85254J102|STAG|468|STAG INDL INC USA|13.38
20120309|852857200|STMP|317|STAMPS.COM INC|27.91
20120309|852891100|SFG|753|STANCORP FINL GRP|39.48
20120309|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|16.23
20120309|85375C101|SPF|2722|STANDARD PACIFIC CORP|4.41
20120309|853790103|STAN|1980|STANDARD PKG CORP|19.49
20120309|853887107|SR|1830|STANDARD REGISTER CO|1.55
20120309|854231107|SXI|506|STANDEX INTERNATIONAL CORP|37.35
20120309|854305208|STLY|740|STANLEY FURNITURE INC|4.32
20120309|85472N109|STN|339|STANTEC INC. COM|30.09
20120309|855030102|SPLS|2269|STAPLES INC|15.39
20120309|85512U303|SRGZ|5|STAR GOLD CORP. COMMON STOCK|0.33
20120309|85517P101|CIGX|44576|STAR SCIENTIFIC INC|3.93
20120309|855244109|SBUX|10|STARBUCKS CORPORATION|50.36
20120309|855563102|SPHRY|1889|STARPHARMA HLDGS LTD SPONS ADR|15.32
20120309|85569C107|SRT|600|STARTEK INC.|2.30
20120309|855707105|STFC|2430|STATE AUTO FINANCIAL CORP|13.55
20120309|85571B105|STWD|605|STARWOOD PROPERTY TRUST, INC|20.80
20120309|85590A401|HOT|577|STARWOOD HOTELS & RESORTS WORL|54.13
20120309|857477103|STT|47|STATE STREET CORP|41.76
20120309|85771P102|STO|300|STATOIL ASA ADS (1 ORD)|28.68
20120309|858155203|SCS|127|STEELCASE INC CL A|8.61
20120309|85857R204|STEM|11804|STEMCELLS INC|1.05
20120309|858586100|SCL|2|STEPAN COMPANY|84.12
20120309|858912108|SRCL|129|STERICYCLE INC|86.67
20120309|858915101|SGURF|34520|STERLING RESOURCES LTD|1.52
20120309|859152100|STE|4181|STERIS CORP|30.84
20120309|859158107|STL|2110|STERLING BANCORP|9.10
20120309|85916J102|STXS|1130|STEREOTAXIS, INC|0.70
20120309|859319303|STSA|373|STERLING FINL CORP (WA) COM NE|19.94
20120309|859737207|SLT|1680|STERLITE INDUSTRIES (INDIA) LT|9.10
20120309|86031P106|STEV|64918|STEVIA CORP COM STK (NV)|1.24
20120309|860370105|STEI|6644|STEWART ENTERPRISES INC CL-A|5.52
20120309|860630102|SF|425|STIFEL FINANCIAL CORP|35.66
20120309|860630201|SFB|1150|STIFEL FINL CORP SR NT 6.70% (|26.00
20120309|86074Q102|SWC|524|STILLWATER MINING CO|13.05
20120309|861012102|STM|3723|STMICROELECTRONICS N.V.|7.45
20120309|86164T107|EDF|27|STONE HBR EMERGING MKTS INCOME|24.09
20120309|861642106|SGY|156|STONE ENERGY CORP|31.13
20120309|86183P102|SRI|83|STONERIDGE INC|10.06
20120309|86268X103|SGCA|649|STRATEGIC AMERICAN OIL CORP CO|0.11
20120309|862719101|SGL|620|STRATEGIC GLOBAL INCOME FUND|10.80
20120309|86272T304|BEEPRA|18|STRATEGIC HOTELS & RESORTS, IN|31.29
20120309|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|30.20
20120309|862758208|SMDZF|2455|STRATEGIC METALS LTD COM NEW (|1.30
20120309|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.83
20120309|86277H107|SMNG|36133|STRATEGIC MINING CORP. COMMON |.
20120309|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.95
20120309|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.99
20120309|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.30
20120309|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.56
20120309|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.52
20120309|863145108|STHG|21016|Stratton Holdings Inc Common S|.
20120309|86323X106|STRM|406|STREAMLINE HEALTH SOLUTIONS, I|1.73
20120309|863236105|STRA|1043|STRAYER EDUCATION INC|96.80
20120309|86332J106|SKAX|1016|STRIKE AXE INC COMMON STOCK (D|1.45
20120309|86333A104|SOIS|4091|STRIKER OIL & GAS, INC. COMMON|.
20120309|86388A108|STB|53597|STUDENT TRANSPORTATION, INC. (|6.84
20120309|86400R105|SOMD|419|Studio One Media, Inc. Common |0.32
20120309|864159108|RGR|850|STURM RUGER & CO INC|43.30
20120309|864323100|SUBCY|3445|SUBSEA 7 S A SPONSORED ADR|23.26
20120309|864482104|SPH|6852|SUBURBAN PROPANE PARTNERS L.P.|44.20
20120309|864596101|SFSF|15261|SUCCESSFACTORS INC COM STK (DE|39.99
20120309|864909106|SCMP|1715|SUCAMPO PHARMACEUTICALS INC CL|7.42
20120309|865613103|SSUMY|109|SUMITOMO CORP SPONS ADR|15.00
20120309|86562M209|SMFG|27|SUMITOMO MITSUI FINANCIAL GROU|6.82
20120309|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|19.78
20120309|865646103|SUMR|1764|SUMMER INFANT INC COM STK|5.99
20120309|866082100|INN|1300|SUMMIT HOTEL PPTYS INC COM STK|8.12
20120309|866264203|SSBI|1700|SUMMIT STATE BANK COM STK|5.80
20120309|866674104|SUI|212|SUN COMMUNITIES INC|42.56
20120309|86676H302|SUHJY|2374|SUN HUNG KAI PPTY LTD SP ADR|15.01
20120309|86677E100|SUNH|11872|SUN HEALTHCARE GROUP INC NEW|4.85
20120309|866796105|SLF|556|SUN LIFE FINANCIAL INC|21.05
20120309|86686U103|SNRV|36834|SUN RIVER ENERGY INC COM STK|0.68
20120309|867328601|SNSS|20694|SUNESIS PHARMACEUTICALS INC CO|2.28
20120309|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|0.99
20120309|8676EP108|STKL|20000|SUNOPTA INC|5.27
20120309|86764L108|SXL|1489|SUNOCO LOGISTICS PARTNERS L.P.|38.47
20120309|86764P109|SUN|1717|SUNOCO,INC|39.77
20120309|867652406|SPWR|22|SUNPOWER CORP COM STK (DE)|7.17
20120309|86782U106|SSH|14181|SUNSHINE HEART INC|10.75
20120309|867914103|STI|46|SUNTRUST BANKS INC|22.25
20120309|867914509|STIPRA|1074|SUNTRUST BANKS INC DEP SHS REP|20.50
20120309|86800C104|STP|286927|SUNTECH POWER HOLDINGS CO., LT|2.87
20120309|86802Y104|SSOL|50942|SUNVALLEY SOLAR INC NEV|.
20120309|86805W105|SEPGY|3|SUPERGROUP PLC, UNSPONSORED AD|8.99
20120309|868157108|SPN|5328|SUPERIOR ENERGY SVCS INC|29.92
20120309|868168105|SUP|578|SUPERIOR INDUSTRIES INTL INC|18.15
20120309|868526302|SPPRO|578|SUPERTEL HOSPITALITY INC SER B|24.58
20120309|868536103|SVU|1629384|SUPERVALU INC|6.50
20120309|868607102|STS|100|SUPREME INDS INC CL-A|2.91
20120309|868733106|SURW|9800|SUREWEST COMMUNICATIONS CO|22.67
20120309|868861204|SGTZY|425|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.06
20120309|869099101|SUSQ|102|SUSQUEHANNA BANCSHARES INC|9.10
20120309|86910P201|SUSPRA|1080|SUSQUEHANNA CAP I TR PFD SECS |26.09
20120309|869245100|SBBX|140|SUSSEX BANCORP|5.25
20120309|86932X208|SETS|11502|SUSTAINABLE ENVIRONMENTAL TECH|1.50
20120309|86944A105|SGMNF|1300|SUTTER GOLD MINING INC.|0.20
20120309|869542100|SUTU|83|SUTURA, INC.|.
20120309|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120309|870123106|SWGAY|356|SWATCH GROUP AG UNSPON ADR (SW|23.24
20120309|870195104|SWDBY|234|Swedbank AB Sponsored ADR (Swe|16.75
20120309|870297306|RJN|722|SWEDISH EXPT CR CORP ELEMENTS |7.33
20120309|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.57
20120309|870297603|RJA|1119|SWEDISH EXPT CR CORP ELEMENTS |8.97
20120309|870297801|RJI|351210|SWEDISH EXPT CR CORP ELEMENTS |9.05
20120309|870309606|SWMAY|200|Swedish Match AB Frueher Svens|19.24
20120309|870738101|SFY|986|SWIFT ENERGY CO (HOLDING COMPA|30.29
20120309|87074U101|SWFT|729|SWIFT TRANSN CO CL A COM STK (|11.01
20120309|870808102|SWSH|250558|SWISHER HYGIENE INC|3.09
20120309|870875101|SWZ|765|SWISS HELVETIA FUND INC|11.07
20120309|870886108|SSREY|160|SWISS RE LTD SPON ADR (CHE)|59.90
20120309|871013108|SCMWY|48|SWISSCOM AG ADS(RP 1/10 REG SH|38.76
20120309|871156105|SEGI|7000|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120309|871503108|SYMC|4302|SYMANTEC CORP|17.56
20120309|87151Q106|SYA|229|SYMETRA FINANCIAL CORPORATION |10.51
20120309|871561106|SYNC|3822|SYNACOR, INC COM STK|5.10
20120309|87157B103|SNCR|81|SYNCHRONOSS TECHNOLOGIES INC C|31.50
20120309|87159A103|GEVA|2187|SYNAGEVA BIOPHARMA CORP COM ST|33.15
20120309|87160A100|SYT|26|SYNGENTA AG ADS (1/5 ORD)|64.79
20120309|871607107|SNPS|3136|SYNOPSYS INC|29.87
20120309|87161C105|SNV|42943|SYNOVUS FINANCIAL CORP|1.98
20120309|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|18.74
20120309|87162H103|SYNT|2150|SYNTEL INC|52.94
20120309|87162T206|SNTA|4741|SYNTA PHARMACEUTICALS INC COM |4.33
20120309|87162W100|SNX|15|SYNNEX CORPORATION|41.44
20120309|871630109|SYNM|200|SYNTROLEUM CORP.|1.02
20120309|87164C102|SYUT|665|SYNUTRA INTERNATIONAL, INC.|5.77
20120309|87164U102|SYN|31549|SYNTHETIC BIOLOGICS INC COM ST|2.17
20120309|871829107|SYY|3234|SYSCO CORP|29.75
20120309|871851101|SYX|83|SYSTEMAX INC|17.91
20120309|872058102|SYSW|860|SYSWIN INC SPON ADR (CYM)|0.85
20120309|87216N205|TAYCP|348|TAYLOR CAPITAL TR I TR PFD SEC|25.32
20120309|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120309|872275102|TCB|11833|TCF FINANCIAL CORP|10.61
20120309|87233Q108|TCP|6035|TC PIPELINES LP UTS|45.65
20120309|872340104|TSI|1402|TCW STRATEGIC INCOME FUND, INC|5.13
20120309|87236Y108|AMTD|7538|TD AMERITRADE HOLDING CORPORAT|18.78
20120309|872375100|TE|126|TECO ENERGY INC|17.69
20120309|872382106|TELOZ|536|TEL OFFSHORE TRUST UBI|1.19
20120309|872386107|TESS|664|TESSCO TECHNOLOGIES INC|21.73
20120309|87240R107|TFSL|9905|TFS FINANCIAL CORPORATION COM |9.28
20120309|872417308|TGE|904|TGC INDUSTRIES INC-|10.55
20120309|872434105|THKLY|398|T H K Co Ltd Unsponsored ADR (|10.15
20120309|872438106|TCRD|800|THL CREDIT INC COM STK (DE)|12.74
20120309|87244T109|TICC|2040|TICC CAPITAL CORP. COM STOCK|10.05
20120309|872443403|THQI|234804|THQ INC (DE)|0.51
20120309|872540109|TJX|548|TJX COMPANIES INC|37.74
20120309|87260R300|TMKXY|504|TMK OAO SPONSORED ADR (RU)|12.75
20120309|87262N109|TNTEY|2485|TNT EXPRESS N V ADR (NLD)|12.37
20120309|87311L104|TWTC|1161|TW TELECOM INC CL A COM|21.94
20120309|87356M108|TADF|365987|TACTICAL AIR DEFENSE SERVICES,|.
20120309|873868103|THOEF|510|TAHOE RESOURCES INC ORD SHS (C|22.36
20120309|87401G106|THYCY|65|TAIHEIYO CHEM CORP|21.25
20120309|874036106|TWN|6502|TAIWAN FUND INC|17.12
20120309|87424N104|TLEO|300|TALEO CORPORATION CL A|45.90
20120309|87425E103|TLM|5503|TALISMAN ENERGY INC|13.40
20120309|87484D103|TAM|178|TAM S.A. SPON ADR REPSTG ONE P|23.93
20120309|87484H104|TLON|783|TALON THERAPEUTICS, INC. COMMO|1.10
20120309|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.44
20120309|87509Q105|ACEL|2000|TAMIR BIOTECHNOLOGY INC|0.07
20120309|87538X105|TLF|110|TANDY LEATHER FACTORY, INC|5.25
20120309|875465106|SKT|2|TANGER FACTORY OUTLET CENTERS |29.15
20120309|87600U104|TRX|864|TANZANIAN ROYALTY EXPLORATION,|4.17
20120309|87600Y106|TAOM|2496|TAOMEE HLDGS LTD SPON ADR (CYM|5.50
20120309|87609J100|TARM|990|TARA MINERALS CORP COM STK (NV|0.79
20120309|87611R306|TRGT|1260|TARGACEPT INC COM STK|7.26
20120309|87611X105|NGLS|2569|TARGA RESOURCES PARTNERS LP CO|42.04
20120309|87612E106|TGT|968|TARGET CORPORATION|57.23
20120309|87620A104|TDGI|11458|Target Development Group Inc (|0.03
20120309|87652B103|TAS|608|TASMAN METALS LTD ORDINARY SHA|2.09
20120309|876564105|TCL|13|TATA COMMUNICATIONS LTD SPONSO|9.14
20120309|876568502|TTM|89715|TATA MOTORS LIMITED ADS|27.46
20120309|876664103|TCO|474|TAUBMAN CENTERS INC|69.36
20120309|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.65
20120309|878155100|TISI|348|TEAM INC|30.15
20120309|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |21.37
20120309|87819P102|TEA|46337|TEAVANA HLDGS INC COM STK (DE)|23.35
20120309|878193101|TEAR|2752|TEARLAB CORP COM STK (DE)|2.85
20120309|878237106|TECD|1866|TECH DATA CORP|54.23
20120309|878330109|TSH|52|TECHE HOLDING CO|37.15
20120309|878377100|TECH|2021|TECHNE CORP|69.99
20120309|878409101|TCCO|79|TECHNICAL COMMUNICATIONS CRP|10.55
20120309|878546209|TKPPY|34400|TECHNIP ADS (EA REPTG ONE ORD |28.12
20120309|87873R101|TTNDY|73|TECHTRONIC INDS LTD SP ADR|6.13
20120309|87874R100|TTGT|119|TECHTARGET INC COM STK (DE)|6.90
20120309|878742204|TCK|963|TECK RESOURCES LIMITED CLASS B|36.53
20120309|878895101|TECUB|215|TECUMSEH PRODUCTS CO CL-B|4.60
20120309|879008308|TGAL|898|TEGAL CORP|3.84
20120309|87927Y102|TI|14863|TELECOM ITALIA SPA ADS (REP 10|11.43
20120309|879278208|NZT|13320|TELECOM CORP NEW ZEALAND ADS (|9.66
20120309|87929J103|TSYS|2194|TELECOMMUNICATIONS SYS INC "A"|2.66
20120309|879382208|TEF|139084|TELEFONICA SA ADS(RP 1 SH CAPI|16.71
20120309|879433829|TDS|383|TELEPHONE & DATA SYS INC (NEW)|24.18
20120309|879433837|TDJ|209|TELEPHONE & DATA SYS INC PFD 7|26.96
20120309|879433845|TDE|2586|TELEPHONE & DATA SYS INC SR NT|26.40
20120309|87944W105|TELNY|245|TELENOR ASA|55.91
20120309|879455103|TNAV|45831|TELENAV INC COM STK (DE)|6.84
20120309|87951V206|TLLE|8900|TELETOUCH COMMS INC(NEW)|0.48
20120309|87952P307|TLTZY|1201|Tele2 AB Unsponsored ADR repre|9.52
20120309|87953J102|TSTC|5834|TELESTONE TECHNOLOGIES CORP|3.68
20120309|879531309|TVBCY|212|TELEVSN BROADCST LTD SPON ADR |12.76
20120309|87959M109|TELK|20662|TELIK, INC|0.18
20120309|87960M205|TLSNY|1268|TeliaSonera AB Unsponsored ADR|14.10
20120309|879604106|TKOI|400|TELKONET INC|0.21
20120309|879664100|TLAB|6144|TELLABS INC|3.93
20120309|87969N204|TLSYY|2749|TELSTRA CRP LTD ADS(RP 5 ORD) |17.23
20120309|87970K108|TEVE|1376|TELVUE CORP|0.35
20120309|879707107|TEMO|3530|Tempco, Inc. Common Stock|0.18
20120309|87971M202|TU|4677|TELUS CORP NON-VOTING SHS|56.80
20120309|879939106|TTEC|2334|TELETECH HOLDINGS INC|15.52
20120309|880191101|EMF|34336|TEMPLETON EMERGING MKT FUND|20.90
20120309|880198106|GIM|411|TEMPLETON GLOBAL INCOME FD|10.01
20120309|88022F105|TRF|119|TEMPLETON RUSSIA & EAST EURO F|17.38
20120309|88023U101|TPX|5090|TEMPUR-PEDIC INTERANTIONAL INC|80.93
20120309|88031M109|TS|1215|TENARIS S.A. ADS (EA REPTG 2 O|40.86
20120309|88033G100|THC|19419|TENET HEALTHCARE CORPORATION|5.53
20120309|88033R205|TGC|3220|TENGASCO,INC|1.01
20120309|880349105|TEN|1136|TENNECO INC COM STK|37.30
20120309|880591300|TVC|10466|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20120309|880591409|TVE|1910|TENNESSEE VALLEY AUT 00000|26.67
20120309|88076W103|TDC|5|TERADATA CORORATION DEL COM ST|66.16
20120309|880770102|TER|14057|TERADYNE INC|15.90
20120309|880779103|TEX|378|TEREX CORP|23.39
20120309|88078Q302|TEXG|50|Terax Energy, Inc. New Common |0.07
20120309|880890108|TX|56|TERNIUM S.A|23.23
20120309|88157K101|TESO|539|TESCO CORP (ALTA.) F|14.34
20120309|881575302|TSCDY|34505|TESCO PLC SPONS ADR|14.90
20120309|88160R101|TSLA|64001|TESLA MTRS INC COM STK (DE)|33.07
20120309|88162F105|TTI|1152|TETRA TECHNOLOGIES INC|9.20
20120309|88166A102|CORN|29|TEUCRIUM COMMODITY TRUST CORN |39.83
20120309|88166A201|NAGS|352|TEUCRIUM COMMODITY TR NATURAL |11.17
20120309|88166A300|CRUD|345|TEUCRIUM COMMODITY TR WTI CRUD|47.92
20120309|88166A409|CANE|532|TEUCRIUM COMMODITY TR SUGAR FD|23.08
20120309|88166A607|SOYB|1655|TEUCRIUM COMMODITY TR SOYBEAN |23.50
20120309|882491103|TXI|70|TEXAS INDUSTRIES INC|35.00
20120309|882508104|TXN|507|TEXAS INSTRUMENTS|32.60
20120309|882672108|TRER|3000|TEXAS RARE EARTH RESOURCES COR|1.14
20120309|883203101|TXT|4091|TEXTRON INCORPORATED OF DEL|26.65
20120309|883219107|THLEY|158|THALES SPONS ADR|36.96
20120309|88337K104|NCTY|613|THE 9 LIMITED AMERICAN DEP SHR|6.91
20120309|88337U102|SEEK|1250000|THEDIRECTORY COM INC|.
20120309|88338H100|THER|821|THERATECHNOLOGIES INC COM|2.53
20120309|883556102|TMO|1425|THERMO FISHER SCIENTIFIC INC. |56.09
20120309|88360H101|TTRIF|178405|THERMO TECH TECHNOLOGIES INC|.
20120309|883623308|KOOL|3450|THERMOGENESIS CORP|0.95
20120309|88368Q103|TST|1759|THESTREET INC|1.78
20120309|883906406|TMEN|25782|THERMOENERGY CORP COM STK|0.20
20120309|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|4.46
20120309|884768102|TC|8119|Thompson Creek Metals Company |7.13
20120309|884903105|TRI|5234|THOMSON REUTERS CORP|28.67
20120309|885160101|THO|20|THOR INDUSTRIES INC|31.98
20120309|885175307|THOR|13|THORATEC CORPORATION|33.47
20120309|88554D205|DDD|52619|3 D SYSTEMS CORP NEW|22.10
20120309|88575Y105|SSRX|1784|3SBIO INC. AMERICAN DEPOSITORY|12.00
20120309|88579F102|TDCP|8633|3DICON CORPORATION|0.01
20120309|886031103|THTI|3579|THT HEAT TRANSFER TECHNOLOGY, |1.51
20120309|886055102|TBDYF|1500|Thunderbird Energy Corporation|0.16
20120309|886289107|THWI|31108|THWAPR, INC. COMMON STOCK|0.01
20120309|88632Q103|TIBX|1143|TIBCO SOFTWARE INC|29.28
20120309|886423102|TDW|1207|TIDEWATER(CITIZEN/NON CITIZEN)|58.81
20120309|886547108|TIF|12857|TIFFANY & CO|68.90
20120309|88674U103|TGRRF|198|TIGRAY RES INC (CANADA)|0.72
20120309|88706M103|THI|561|TIM HORTONS INC COM, CANADA|53.74
20120309|88706P205|TSU|75|TIM PARTICIPACOES S.A. ADS (EA|30.34
20120309|887133106|TLR|192|TIMBERLINE RESOURCES CORPORATI|0.54
20120309|887317303|TWX|56|TIME WARNER INC NEW COM STK|36.86
20120309|887389104|TKR|2123|TIMKEN COMPANY|51.34
20120309|88741P103|TGD|16231|TIMMINS GOLD CORP COM SHS (CAN|2.64
20120309|887495307|TCYMY|193|TINGYI CAYMAN ISLANDS HLDGS CP|59.82
20120309|887522100|TKRFF|4860|TINKA RESOURCES LTD|0.71
20120309|887902104|TITAF|8120|TITAN TRADING ANALYTICS INC|0.01
20120309|88831R100|TFER|32230|TITAN IRON ORE CORP. COMMON ST|1.37
20120309|888314101|TTNP|451|TITAN PHARMACEUTICAL INC|1.25
20120309|888339207|TIE|3044|TITANIUM METALS CORP(NEW)|13.75
20120309|888706108|TIVO|81|TIVO INC|11.21
20120309|889110102|TOELY|9|Tokyo Electron Ltd Unsponsored|107.13
20120309|889115101|TKGSY|3020|Tokyo Gas Co Ltd Unsponsored A|47.30
20120309|889146205|TOLAY|189|TOKYU LD CORP UNSPN ADR|48.40
20120309|889478103|TOL|3420|TOLL BROTHERS INC|23.42
20120309|890110109|TMP|1571|TOMPKINS FINANCIAL CORPORATION|39.69
20120309|890516107|TR|7197|TOOTSIE ROLL INDUSTRIES INC|22.37
20120309|890878309|TORM|2600|TOR MINERALS INTERNATIONAL INC|15.21
20120309|890880206|TRYIY|3|TORAY INDS ADR|69.66
20120309|89102W208|TMKPRA|439|TORCHMARK CAP TR III TR PFD SE|25.92
20120309|891072100|TRMD|2517|TORM A/S AMERICAN DEPOSITARY S|0.59
20120309|891092108|TTC|5408|TORO COMPANY|68.54
20120309|89110P104|TRON|25500|TORON INC COM (NV)|0.08
20120309|891160509|TD|1811|TORONTO-DOMINION BANK (THE)|82.43
20120309|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.48
20120309|89147T103|TYN|438|TORTOISE NORTH AMERICAN ENERGY|25.46
20120309|89147U100|TYY|592|TORTOISE ENERGY CAPITAL CORP|28.47
20120309|89148B101|NTG|2027|TORTOISE MLP FUND, INC. COM ST|26.52
20120309|89148H108|TTP|700|TORTOISE PIPELINE & ENERGY FD |24.93
20120309|89151E109|TOT|235442|TOTAL S.A. ADS (REPTSG ONE ORD|55.94
20120309|891826109|TOWR|1108|TOWER INTL INC COM STK (DE)|11.42
20120309|891894107|TW|575|TOWERS WATSON & CO COM STK CL |64.23
20120309|891906109|TSS|593|TOTAL SYSTEM SERVICES INC|22.18
20120309|891918120|TRAC|30|TRACK DATA CORP COM STK (NY)|76.00
20120309|892000100|TWER|105841|Towerstream Corporation Common|2.65
20120309|89214A102|CLUB|2855|TOWN SPORTS INTERNATIONAL HOLD|11.00
20120309|89214P109|TOWN|662|TOWNE BANK (VA)|13.19
20120309|892356106|TSCO|1638|TRACTOR SUPPLY CO|87.47
20120309|893506105|TAI|221|TRANSAMERICA INCOME SHS INC|22.02
20120309|89353D107|TRP|15447|TRANSCANADA CORPORATION(HOLDIN|44.06
20120309|89365A208|TTIND|1|TRANSFER TECHNOLOGY INTERNATIO|0.11
20120309|893662106|TGA|10970|TRANSGLOBE ENERGY CORP|11.76
20120309|893716209|TTHI|1028|TRANSITION THERAPEUTICS|1.89
20120309|89376V100|TLP|2940|TRANSMONTAIGNE PARTNERS L.P.|34.51
20120309|893775205|TAMGD|4|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120309|89385X105|TSON|1071|TRANS1 INC COM|3.61
20120309|894065309|TXCC|2775|TRANSWITCH CORP NEW COM STK (D|2.60
20120309|89417E109|TRV|37|TRAVELERS COMPANIES, INC. (THE|57.10
20120309|89421Q106|TZOO|145|TRAVELZOO INC|23.47
20120309|894626209|TISDZ|2627|TREASURE ISLAND ROYALTY TR-TR |1.49
20120309|89465J109|TSRYY|918|TREASURY WINE ESTATES LTD. SPO|4.22
20120309|89468V109|TTII|13542|Tree Top Industries, Inc. Comm|0.04
20120309|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |29.91
20120309|89531J109|TREVF|6717|TREVALI MNG CORP COM SHS (CDA)|1.56
20120309|895436103|TY|1177|TRI CONTINENTAL CORPORATION|15.81
20120309|89557L103|TROIF|125000|TRI ORIGIN EXPL LTD (CANADA)|0.08
20120309|895848109|TCAP|1104|TRIANGLE CAPITAL CORPORATION C|19.94
20120309|895848208|TCC|1050|TRIANGLE CAP CORP 7% SR NT DUE|25.23
20120309|895919108|TRIDQ|1943|TRIDENT MICROSYSTEMS INC|0.36
20120309|895925105|TGIC|1094|TRIAD GUARANTY INC|0.08
20120309|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120309|896239100|TRMB|59|TRIMBLE NAVIGATION LTD|50.30
20120309|89628E104|TSL|136435|TRINA SOLAR LIMITED ADS (EA RE|6.99
20120309|896522109|TRN|150|TRINITY INDUSTRIES|33.57
20120309|89685K100|TSRX|1840|TRIUS THERAPEUTICS INC COM STK|4.80
20120309|896945201|TRIP|5914|TRIPADVISOR INC COM|31.26
20120309|897051116|TROXW|24|TRONOX INC SER A WARRANTS EXP |108.90
20120309|89784N104|TRLG|103|TRUE RELIGION APPAREL INC|25.38
20120309|897875100|TRWS|16000|TRUEWEST CORPORATION COMMON ST|0.04
20120309|89826W104|TZK|218|BEAR STRNS DEP 7.70% SR 2002 C|25.56
20120309|898402102|TRMK|3475|TRUSTMARK CORP|23.38
20120309|89903T107|TUDO|920|TUDOU HLDGS LTD SPON ADR (CYM)|13.74
20120309|899035505|TUES|886|TUESDAY MORNING CORPORATION|3.40
20120309|89989X105|TTEG|28651|TURBINE TRUCK ENGINES, INC|0.18
20120309|900111204|TKC|204|TURKCELL ILETISIM HIZMETLERI A|13.21
20120309|90012F103|TRKP|2500|TURKPOWER CORP COMP COM STK (D|0.21
20120309|900148701|TKGBY|100|TURKIYE GRTI BK SPN ADR|3.68
20120309|90015N103|TKYVY|13|TURKIYE VAKIFLAR BANKASI TAO U|17.16
20120309|901144105|TUXS|86|TUXIS CORPORATION|1.25
20120309|90137F103|XXII|21000|22ND CENTURY GROUP, INC. COMMO|0.35
20120309|90138A103|VNET|622|21VIANET GROUP INC SPON ADR (C|11.38
20120309|90187B101|TWO|52|TWO HBRS INVT CORP COM STK (MD|10.29
20120309|90207B107|TURV|1|TWO RIVS WTR CO COM STK (CO)|1.20
20120309|902252105|TYL|73|TYLER TECHNOLOGIES INC|37.28
20120309|90263W201|UBSPRD|373|UBS PFD FUNDING TST IV TST PFD|14.08
20120309|902641588|BDCS|1539|UBS AG JERSEY BRH|22.27
20120309|902641620|MLPG|287|UBS AG JERSEY BRH E-TRACS LKD |30.91
20120309|902641646|MLPI|667|UBS E-TRACS ALERIAN MLP INFRAS|34.33
20120309|902641679|DJCI|331|THE UBS AG BRCH E-TRACS LNK DO|27.11
20120309|902641778|UCI|2112|E-TRACS UBS BLOOMBERG CMCI ETN|22.93
20120309|902641810|UBG|155|E-TRACS UBS BLOOMBERG CMCI GOL|45.38
20120309|902641828|UBC|300|E-TRACS UBS BLOOMBERG CMCI LIV|21.14
20120309|902653104|UDR|1852|UDR INC COM|25.17
20120309|902653401|UDRPRG|3839|UDR Inc Preferred Series G|25.77
20120309|902664200|MLPL|3235|UBS AG 2XMTHLY LEV LG EXCH TRD|43.62
20120309|902666106|UEXCF|6728|UEX CORP (CANADA)|0.80
20120309|90267B765|BDCL|500|UBS AG LONDON BRH|20.63
20120309|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|29.90
20120309|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|79.35
20120309|90268A691|OFF|9361|UBS AG LONDON BRHETRACS FISHER|21.35
20120309|90268A717|ONN|5151|UBS AG LONDON BRH ETRACS FISHE|28.31
20120309|90268A741|SSDL|150|UBS AG LONDON BRH MONTHLY 2X L|41.41
20120309|90268A758|SSDD|172|UBS AG LONDON BRH ETRACS SOLID|33.95
20120309|90268A766|EIPL|21|UBS AG LONDON ETRACS 2X MTHLY |9.03
20120309|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |15.95
20120309|90268A857|CCVX|107|UBS AG LONDON BRH ETRACS LINKE|108.57
20120309|90268A873|AAVX|493|UBS AG LONDON BRH ETRACS LINKE|119.55
20120309|902681105|UGI|6153|UGI CORP (HOLDING CO)|28.02
20120309|902788108|UMBF|1245|UMB FINANCIAL CORP|42.92
20120309|90290C103|USFC|21251|USA SYNTHETIC FUEL CORP COM ST|0.22
20120309|902973155|USBPRH|116|U.S. Bancorp Depositary Shares|22.80
20120309|903002103|UMH|774|UMH PROPERTIES, INC.|10.17
20120309|903236107|URS|1105|URS CORP|42.86
20120309|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120309|90328S500|USAT|14055|USA Technologies, Inc. New Com|0.95
20120309|903293405|USG|15005|USG CORP (NEW)|13.64
20120309|903300200|USBPRJ|2818|USB CAP XI GTD TR PFD SECS|25.54
20120309|903305209|USBPRK|114|USB CAP XII GTD TR PFD SECS|25.27
20120309|90333E108|USU|120685|USEC INC|1.24
20120309|90335C100|USHS|677|US HOME SYSTEMS INC|11.09
20120309|90338S102|HTM|800|U.S. GEOTHERMAL INC|0.58
20120309|90341W108|LCC|5303|US AIRWAYS GROUP INC.|6.96
20120309|90343C100|PRTS|1071|U.S. AUTO PARTS NETWORK, INC. |3.72
20120309|90344A301|USNL|6150|US NATIONAL TELECOM INC COM ST|0.03
20120309|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120309|90347A100|UBNT|9231|UBIQUITI NETWORKS INC COM STK |25.11
20120309|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |20.52
20120309|903508109|UFFC|62|UFOOD RESTAURANT GROUP INC|0.10
20120309|90384S303|ULTA|224|ULTA SALON, COSMETICS & FRAGRA|89.30
20120309|903899102|ULBI|720|ULTRALIFE CORPORATION COM|5.04
20120309|90400P101|UGP|6|ULTRAPAR PARTICIPACOES SA ADS |22.53
20120309|904074101|UMAM|45200|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20120309|904214103|UMPQ|5765|UMPQUA HOLDINGS CORP|12.08
20120309|904311107|UA|217|UNDER ARMOUR INC CL A|92.85
20120309|904323102|UGSI|2317|UNERGROUND SOLUTIONS INC.|0.15
20120309|90460M105|UNCHY|3043|Unicharm Corp Unsponsored ADR |51.78
20120309|904708104|UNF|500|UNIFIRST CORPORATION|58.96
20120309|904767704|UL|365|UNILEVER PLC ADS NEW (EA REPTS|32.67
20120309|90478E103|UNIS|1686|UNILIFE CORP NEW COM STK (DE) |3.41
20120309|904784709|UN|482|UNILEVER NV(NEW) NY SHARES|33.53
20120309|90653P105|UDRL|1240|UNION DRILLING INC|6.46
20120309|90916J201|UPZS|10587|UNIQUE PIZZA AND SUBS CORP COM|0.18
20120309|909218109|UNT|806|UNIT CORPORATION|46.09
20120309|90933X100|UAPC|53170|UNITED AMERICAN PETROLEUM CORP|1.37
20120309|90983A109|UCPA|4711030|UNITED COMMUNICATIONS PARTNERS|.
20120309|90984P303|UCBI|1493|UNITED COMMUNITY BANKS INC|8.91
20120309|909907107|UBSI|64117|UNITED BANKCHARES INC(W VA)|29.65
20120309|909911109|UBCP|350|UNITED BANCORP INC (OH)|8.80
20120309|909912107|UCAP|4161|UNITED CAPITAL CORP|22.00
20120309|910047109|UAL|5294|UNITED CONTINENTAL HOLDINGS IN|19.96
20120309|910144203|UCPLF|188|UNITED CORPORATIONS LTD (F)|50.65
20120309|910340108|UFCS|623|UNITED FIRE GROUP, INC.|18.81
20120309|910873405|UMC|336278|UNITED MICROELECTRONICS CORP A|2.59
20120309|911163103|UNFI|404|UNITED NATURAL FOODS INC|45.94
20120309|911363109|URI|29685|UNITED RENTALS INC|43.26
20120309|91137R105|URHG|1503|UNITED RESOURCES HOLDINGS GROU|0.95
20120309|911549103|UAMY|7317|U S ANTIMONY CORP|3.00
20120309|91167Q100|BNO|97|UNITED STS BRENT OIL FD LP|87.70
20120309|911684108|USM|736|UNITED STATES CELLULAR CORP|42.61
20120309|911684405|UZA|1160|UNITED STATES CELLULAR CORP 6.|26.29
20120309|911718104|CPER|928|UNITED STATES COPPER INDEX FUN|26.84
20120309|911805109|USEG|2225|U S ENERGY CORP|3.28
20120309|91201T102|UGA|256|UNITED STATES GASOLINE FUND LP|56.96
20120309|912318201|UNG|959|UNITED STATES NATURAL GAS FUND|18.24
20120309|91232N108|USO|76332|UNITED STATES OIL FUND, LP|40.80
20120309|91239R102|USPR|9939|U S PRECIOUS METALS INC|0.29
20120309|91288V103|USL|14417|UNITED STATES 12 MONTH OIL FUN|47.31
20120309|912909108|X|247243|UNITED STATES STEEL CP|25.93
20120309|913017109|UTX|1|UNITED TECHNOLOGIES CORP|83.53
20120309|91311E102|UUGRY|452|United Utilities Group Plc Spo|19.42
20120309|91324P102|UNH|5756|UNITEDHEALTH GROUP INC|55.61
20120309|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|3.91
20120309|913384111|UBPSW|2|UNIVERSAL BUS PMT SOLUTIONS AC|0.23
20120309|91347P105|PANL|4707|UNIVERSAL DISPLAY CORP|40.05
20120309|913543104|UFPI|180|UNIVERSAL FOREST PRODUCTS INC |32.20
20120309|91357A105|UGDM|1802|UNIVERSAL GOLD MNG CORP COM ST|.
20120309|91359E105|UHT|1991|UNIVERSAL HEALTH RLTY TR SBI|38.13
20120309|913837100|USAP|303|UNIVERSAL STAINLESS&ALLOY PROD|36.07
20120309|913903100|UHS|798|UNIVERSAL HEALTH SVCS CL-B|43.28
20120309|91529Y106|UNM|2242|UNUM GROUP COM STK|23.49
20120309|91688R108|URG|4050|Ur Energy Inc Common Shares (C|1.16
20120309|91688T104|URZ|1471|URANERZ ENERGY CORP|2.51
20120309|916896103|UEC|2145|URANIUM ENERGY CORP|3.79
20120309|91701P105|SXRZF|1817|URANIUM ONE INC ORD SHS (CANAD|3.20
20120309|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.17
20120309|91704A204|URBF|1563|URBAN BARNS FOODS INC COM STK |0.05
20120309|917047102|URBN|57935|URBAN OUTFITTERS INC|28.68
20120309|917264103|URGP|2613|URIGEN PHARMACEUTICALS, INC. C|0.04
20120309|917277204|UPI|603|UROPLASTY INC-NEW|2.91
20120309|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.04
20120309|91732J102|ECOL|683|US ECOLOGY INC COM STK (DE)|19.37
20120309|917927105|VSBN|6250|VSB BANCORP INC (NY)|10.26
20120309|918194101|WOOF|3040|VCA ANTECH INC|21.76
20120309|918204108|VFC|130|V. F. CORPORATION|146.35
20120309|918231101|VHGI|404|VHGI HLDGS INC COM STK (DE)|0.71
20120309|91829B103|VOC|557|VOC ENERGY TR TR UNIT|21.82
20120309|91829F104|VOXX|2977|VOXX INTL CORP|12.84
20120309|91829U101|VRDT|101|VRDT CORPORATION COMMON STOCK |0.80
20120309|91851C201|EGY|1577|VAALCO ENERGY INC (NEW)|7.61
20120309|91879Q109|MTN|1245|VAIL RESORTS INC|44.63
20120309|918866104|VCI|290|VALASSIS COMMUNICATIONS INC|23.18
20120309|918905100|VHI|500|VALHI INC|54.01
20120309|918914102|VLNC|2547|VALENCE TECHNOLOGY INC|0.79
20120309|91911K102|VRX|48960|VALEANT PHARMACEUTICALS INTERN|55.13
20120309|91912E105|VALE|900|VALE S A ADR (REPSTG 1 COM SHR|23.29
20120309|91912E204|VALEP|1000|VALE S A ADR (REPSTG 1 CL A PF|22.73
20120309|91913Y100|VLO|982|VALERO ENERGY CORP (NEW)|27.87
20120309|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.02
20120309|919629105|VYFC|468|VALLEY FINL CORP (VA)|8.55
20120309|919639104|VLYF|1800|VALLEY FORGE COMPOSITE TECH IN|0.83
20120309|919794107|VLY|11118|VALLEY NATIONAL BANCORP|12.25
20120309|920355104|VAL|735|VALSPAR CORP (THE)|47.75
20120309|920437100|VALU|785|VALUE LINE INC|11.40
20120309|921564100|VIT|517|VANCEINFO TECHNOLOGIES INC ADR|11.66
20120309|921908844|VIG|16765|VANGUARD DIVIDEND APPRECIATION|57.54
20120309|921909768|VXUS|117744|VANGUARD STAR FD VANGUARD TOTA|45.79
20120309|921910709|EDV|3897|VANGUARD EXTENDED DURATION TRE|113.74
20120309|921910873|MGC|298|VANGUARD WORLD FD MEGA CAP 300|46.95
20120309|921932505|VOOG|230|VANGUARD S&P 500 GROWTH ETF|65.60
20120309|921932703|VOOV|1121|VANGUARD S&P 500 VALUE ETF|60.54
20120309|921932778|VIOV|180|VANGUARD S&P SMALL CAP 600 VAL|64.34
20120309|921932828|VIOO|3742|VANGUARD S&P SMALL CAP 600 ETF|65.94
20120309|921932869|IVOG|1494|VANGUARD S&P MID CAP 400 GROWT|67.56
20120309|921932885|IVOO|3838|VANGUARD S&P MID CAP 400 ETF|64.97
20120309|921937793|BLV|513|VANGUARD BD INDEX FD INC LONG |90.63
20120309|921937819|BIV|6154|VANGUARD BD INDEX FD INC INTER|87.72
20120309|921943858|VEA|86773|VANGUARD TAX-MANAGED INTL FD M|33.80
20120309|921946406|VYM|41|VANGUARD WHITEHALL FDS (VANGUA|47.53
20120309|92204A108|VCR|468|VANGUARD CONSUMER DISCRETIONAR|70.03
20120309|92204A207|VDC|54321|VANGUARD CONSUMER STAPLES ETF |83.91
20120309|92204A306|VDE|660|VANGUARD ENERGY ETF|108.11
20120309|92204A504|VHT|2693|VANGUARD HEALTH CARE ETF|64.92
20120309|92204A603|VIS|840|VANGUARD INDUSTRIAL ETF|68.04
20120309|92204A702|VGT|882|VANGUARD INFORMATION TECHNOLOG|70.89
20120309|92204A876|VPU|385|VANGUARD UTILITIES ETF|74.94
20120309|92204A884|VOX|593|VANGUARD TELECOMMUNICATION SER|64.70
20120309|922042742|VT|31438|VANGUARD TOTAL WORLD STK INDEX|47.64
20120309|922042775|VEU|474|VANGUARD FTSE ALL- WORLD EX-US|44.37
20120309|922042874|VGK|1223|VANGUARD INTL EQUITY INDEX FDS|45.91
20120309|92205F106|VNR|3632|VANGUARD NAT RES LLC COM UNIT |28.16
20120309|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|1.50
20120309|92206C102|VGSH|1662|VANGUARD|60.89
20120309|92206C409|VCSH|48433|VANGUARD SHT-TERM CORP BD ETF |79.26
20120309|92206C599|VTHR|7003|VANGUARD RUSSELL 3000 ETF|62.73
20120309|92206C623|VTWG|2973|VANGUARD RUSSELL 2000 GROWTH E|66.70
20120309|92206C649|VTWV|2175|VANGUARD RUSSELL 2000 VALUE ET|60.49
20120309|92206C664|VTWO|6354|VANGUARD RUSSELL 2000 ETF|63.83
20120309|92206C680|VONG|1848|VANGUARD RUSSELL 1000 GROWTH E|65.46
20120309|92206C714|VONV|105|VANGUARD RUSSELL 1000 VALUE ET|59.55
20120309|92206C730|VONE|4845|VANGUARD RUSSELL 1000 ETF|62.72
20120309|92206C771|VMBS|51164|VANGUARD MORTG-BACKED SEC ETF |52.01
20120309|92206C813|VCLT|920|VANGUARD LG-TRM CORP BD ETF|87.33
20120309|92206C870|VCIT|155|VANGUARD INTERMEDIATE-TERM COR|84.60
20120309|922120100|VRCV|2500|VARCA VENTURES INC COM|0.40
20120309|92220P105|VAR|300|VARIAN MEDICAL SYSTEMS INC|67.06
20120309|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.75
20120309|922321104|VASO|3695|VASOMEDICAL INC|0.24
20120309|92240M108|VGR|1114|VECTOR GROUP LTD|18.35
20120309|922417100|VECO|68960|VEECO INSTRUMENTS INC(DEL)|28.49
20120309|92256R108|VELA|883928|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120309|922589106|VNARF|14000|VENA RES INC (CANADA)|0.33
20120309|922637202|VNDB|34607|VENDUM BATTERIES INC.|0.05
20120309|92275P307|VQ|400|VENOCO INC COM|10.85
20120309|922822101|VTUS|800|VENTRUS BIOSCIENCES INC COM|10.79
20120309|922908512|VOE|506|VANGUARD MID-CAP VALUE INDEX F|56.17
20120309|922908553|VNQ|27215|VANGUARD REIT ETF|61.08
20120309|922908595|VBK|14205|VANGUARD SMALL-CAP GROWTH ETF |84.59
20120309|922908637|VV|2515|VANGUARD LARGE-CAP ETF|62.86
20120309|922908652|VXF|344|VANGUARD EXTENDED MARKET ETF|57.88
20120309|922908736|VUG|1522|VANGUARD GROWTH ETF|69.00
20120309|922908744|VTV|13645|VANGUARD VALUE ETF|56.40
20120309|922908751|VB|102743|VANGUARD SMALL-CAP ETF|76.46
20120309|92335C106|VRA|19089|VERA BRADLEY, INC COM STK|34.94
20120309|92336Y107|OEZVY|128|VERBUND AG SPON ADR (AUT)|5.69
20120309|92340P209|VRNM|1212|VERENIUM CORP COM STK (US)|3.04
20120309|92342Y109|PAY|2470|VERIFONE SYSTEMS, INC.|51.19
20120309|92343V104|VZ|601|VERIZON COMMUNICATIONS|39.22
20120309|92343X100|VRNT|5|VERINT SYSTEMS INC|27.54
20120309|92345Y106|VRSK|220|VERISK ANALYTICS INC CL A|44.15
20120309|92407M206|VRML|41947|VERMILLION INC (DE)|2.07
20120309|92532F100|VRTX|4158|VERTEX PHARMACEUTICALS INC|41.66
20120309|92534K107|VTNR|289|Vertex Energy, Inc|2.15
20120309|92553P102|VIA|1138|VIACOM INC CLASS A COM NEW|54.39
20120309|925543100|VGTL|6093|VGTEL INC COM|0.65
20120309|925602104|VICL|1300|VICAL INC|3.18
20120309|926479106|VIBE|6139|VIDABLE INC COM STK (NV)|0.02
20120309|926627100|VNRFY|1156|VIENNA INS GRP SPON ADR (AUT) |8.44
20120309|926628108|VIAAY|222|VIENNA INTL AIRPORT SPONS ADR |8.73
20120309|926706201|VSYM|2500|View Systems, Inc. New Common |0.03
20120309|926713108|VCST|85|VIEWCAST.COM INC|0.16
20120309|92705T101|VBFC|968|VILLAGE BANK AND TRUST FINANCI|1.55
20120309|927191106|VCO|44|VINA CONCHA Y TORO ADR (EA REP|45.05
20120309|92764R103|VRAL|6829|VIRAL GENETICS INC DEL|0.01
20120309|92769L101|VMED|25632|VIRGIN MEDIA INC. COM|24.87
20120309|92778Q109|VCBI|410|VIRGINIA COMMERCE BANCORP|8.48
20120309|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.88
20120309|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|109.65
20120309|927805101|VAERF|500|VIRGINIA ENERGY RES INC ORD SH|0.17
20120309|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.82
20120309|927926303|VGZ|4738|VISTA GOLD CORPORATION NEW|3.43
20120309|92823T108|VHC|82234|VirnetX Holding Corp Common St|23.88
20120309|928241108|VPHM|500|VIROPHARMA INC|29.28
20120309|928242205|VPRO|8643|VIROPRO INC NEW|0.03
20120309|92826C839|V|560|VISA INC CLASS A COM|117.97
20120309|92829A103|DCA|1600|VIRTUS TOTAL RETURN FD COM SHS|3.73
20120309|92829B101|VGI|21900|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120309|92829M107|VSYS|6580|VISCOUNT SYSTEMS INC|0.05
20120309|928298108|VSH|45455|VISHAY INTERTECHNOLOGY INC|11.65
20120309|92833U103|VISN|3599|VISIONCHINA MEDIA INC SPONSORE|1.68
20120309|92835C101|VIIC|4807|VISION INDS CORP COM STK (FL) |0.11
20120309|92835K103|VPG|986|VISHAY PRECISION GROUP, INC CO|14.53
20120309|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.05
20120309|92839U206|VC|34|VISTEON CORP COM NEW|51.73
20120309|92840H103|VSTA|6900|VISTAGEN THERAPEUTICS, INC. CO|2.75
20120309|928449107|VSUL|94995|Visualant, Incorporated Common|0.07
20120309|92849D103|VTMS|481|VITAMIN SPICE COM STK (WY)|0.01
20120309|92849E101|VSI|1202|VITAMIN SHOPPE INC COM STK (DE|42.74
20120309|928497304|VTSS|411|VITESSE SEMICONDUCTOR CORPORAT|3.90
20120309|928551100|VVUS|8421|VIVUS INC|21.25
20120309|928563402|VMW|923|VMWARE, INC. CL A COM STK|100.61
20120309|92857W209|VOD|15354|VODAFONE GROUP PLC (REPTSG 10 |27.01
20120309|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|6.71
20120309|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.15
20120309|928645100|VOLC|400|VOLCANO CORPORATION COM STK|28.40
20120309|928929207|VTKLY|149|VTECH HOLDINGS, LTD. UNSPONSOR|11.84
20120309|929042109|VNO|5|VORNADO REALTY TRUST|79.90
20120309|929042604|VNOPRE|5|VORNADO REALTY TRUST PREFERRED|26.14
20120309|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.32
20120309|929042802|VNOPRG|191|VORNADO REALTY TRUST PREFERRED|25.44
20120309|929042869|VNOPRJ|3589|VORNADO RLTY TR|26.77
20120309|929042877|VNOPRI|4|VORNADO REALTY TRUST PFD SERIE|25.39
20120309|929043602|VNOD|5994|VORNADO REALTY LP 7.875% PUB I|27.78
20120309|92911K100|VOG|247|VOYAGER OIL & GAS INC COM STK |3.40
20120309|92911N104|VRNG|29136|VRINGO, INC COM STK|1.73
20120309|92911N112|VRNGWS|5491|VRINGO, INC WTS|0.40
20120309|929160109|VMC|49|VULCAN MATERIALS COMPANY (HOLD|44.91
20120309|92921A100|VUQO|4538|VUQO HLDGS CORP COM STK (NY)|0.10
20120309|92922P106|WTI|169|W&T OFFSHORE, INC.|23.19
20120309|929236107|WDFC|423|W D - 40 CO|42.54
20120309|92924F106|WGL|12|WGL HOLDINGS INC.|40.71
20120309|92926K103|WCAA|148470|WCA WASTE CORPORATION|6.50
20120309|92927N106|VYST|944|VYSTAR CORP COM STK (GA)|0.39
20120309|929297109|WMS|412|WMS INDS INC|21.52
20120309|92930Y107|WPC|361|WP CAREY & CO LLC|47.17
20120309|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120309|92933H101|WPPGY|209014|WPP PLC ADR (JE)|65.40
20120309|92934S304|WTCG|72|W TECHNOLOGIES INC COM STK|0.03
20120309|929352102|WX|1668|WUXI PHARMATECH, CAYMAN INC RE|13.92
20120309|929566107|WNC|11|WABASH NATIONAL CORP|9.98
20120309|92977V206|WNAPR|4740|WACHOVIA PFD FUNDING CORP PERP|26.23
20120309|930059100|WDR|251|WADDELL & REED FINL INC CL A|30.69
20120309|930783105|WJXFF|120|WAJAX CORP. ORDINARY SHARES (C|48.00
20120309|931142103|WMT|15576|WAL-MART STORES INC|59.77
20120309|931422109|WAG|13665|WALGREEN COMPANY|32.78
20120309|93148P102|WD|1944|WALKER & DUNLOP INC COM STK (M|12.55
20120309|932397102|WLBMF|4770|WALLBRIDGE MINING CO LTD|0.18
20120309|93370R107|WWNTY|1442|Want Want China Holdings Limit|56.47
20120309|934390402|WRC|744|WARNACO GROUP INC CL A NEW (TH|56.89
20120309|936750108|WWVY|5|WARWICK VLY TEL CO|14.94
20120309|938824109|WAFD|66|WASHINGTON FEDERAL INC|16.25
20120309|939640108|WPO|4|WASHINGTON POST CO CLB|390.96
20120309|939653101|WRE|405|WASH REAL EST INV TST SBI|29.51
20120309|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|10.15
20120309|941053100|WCN|257|WASTE CONNECTIONS INC|32.22
20120309|94106L109|WM|8846|WASTE MANAGEMENT INC(NEW)|34.82
20120309|941090102|WTAF|4|WATAIRE INDUSTRIES INC|.
20120309|941848103|WAT|706|WATERS CORP|89.86
20120309|941888109|WSBF|168|WATERSTONE FINANCIAL INC COM S|2.42
20120309|943526301|WAVX|7479|WAVE SYSTEMS CORP CL-A COM STK|1.81
20120309|947684106|WBSN|866|WEBSENSE INC|18.62
20120309|94770V102|WBMD|2898|WEBMD HEALTH CORP COM STK RECL|25.50
20120309|947890109|WBS|3870|WEBSTER FINL CORP WATERBURY CN|22.00
20120309|947890117|WBSWS|34|WEBSTER FINL CORP WATERBURY|9.40
20120309|948597109|WEICY|1903|Weichai Power Co Ltd Unsponsor|20.04
20120309|948626106|WTW|703|WEIGHT WATCHERS INTL|78.69
20120309|948741103|WRI|917|WEINGARTEN RLTY INVS/SBI|24.81
20120309|948741509|WRIPRD|80|WEINGARTEN RLTY INV DEP SHS RE|25.04
20120309|948741608|WRIPRE|25|WEINGARTEN RLTY INVS DEP SHS R|25.20
20120309|948741848|WRD|1599|WEINGARTEN REALTY INVESTORS NT|23.45
20120309|948741889|WRIPRF|97|WEINGARTEN RLTY INVS DEP SHS R|24.95
20120309|949485106|WEBK|52|WELLESLEY BANCORP INC (MD)|12.30
20120309|94973V107|WLP|900|WELLPOINT HEALTH NETWORKS INC |64.41
20120309|949746101|WFC|300|WELLS FARGO & CO(NEW)|31.39
20120309|949746119|WFCWS|106103|WELLS FARGO & COMPANY WARRANTS|9.66
20120309|949746879|WFCPRJ|79|WELLS FARGO DEP SH RPSG 1/40 I|29.36
20120309|94979D200|GWF|3541|WELLS FARGO CAP VIII 5.625% TS|25.70
20120309|94979P203|JWF|11125|WELLS FARGO CAP IX TR ORIGINAT|25.60
20120309|94979S207|FWF|8060|WELLS FARGO CAP XI ENHANCED TR|25.63
20120309|94985V202|BWF|1280|WELLS FARGO & COMPANY ENHANCED|26.22
20120309|94987B105|EAD|2192|WELLS FARGO ADVANTAGE INCOME O|10.60
20120309|94987C103|EOD|11113|WELLS FARGO ADVANTAGE GLOBAL D|9.24
20120309|94987D101|ERC|1368|WELLS FARGO ADVANTAGE MULTI-SE|15.67
20120309|94987E109|ERH|2474|WELLS FARGO ADVANTAGE UTILITIE|11.81
20120309|95058W100|WEN|557|WENDYS CO CL A COM STK (DE)|4.81
20120309|950670307|WNRC|1463|WENR CORP NEW|0.05
20120309|950814103|WAIR|60|WESCO AIRCRAFT HLDGS INC COM S|15.05
20120309|95082P105|WCC|34137|WESCO INTERNATIONAL INC|63.91
20120309|955306105|WST|141|WEST PHARMACEUTICAL SERV INC|40.55
20120309|95709T100|WR|199|WESTAR ENERGY INC|27.66
20120309|95709T704|WRS|3348|WESTAR ENERGY, 1ST MTG INC 6.1|25.99
20120309|957090103|WABC|982|WESTAMERICA BANCORP|46.73
20120309|957638109|WAL|2486|WESTERN ALLIANCE BANCORPORATIO|8.05
20120309|95766A101|ESD|833|WESTERN ASSET EMERGING MKTS DE|20.36
20120309|95766B109|EHI|149975|WESTERN ASSET GLB HIGH INCM FD|13.28
20120309|95766E103|EMD|2451|WESTERN ASSET EMERGING MKTS IN|14.72
20120309|95766J102|HIX|4774|WESTERN ASSET HIGH INCM FD II |10.26
20120309|95766K109|HIO|203416|WESTERN ASSET HIGH INCM OPPORT|6.36
20120309|95766L107|MHY|128|WESTERN ASSET MANAGED HIGH INC|6.23
20120309|95766Q106|WIA|18086|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120309|95766R104|WIW|233|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120309|95766T100|PAI|470|WESTERN ASSET INCOME FUND|14.41
20120309|957664105|WEA|5833|WESTERN ASSET PREMIER BOND FD |16.47
20120309|957667108|GFY|615|WESTERN ASSET VARIABLE RT STRA|16.23
20120309|95768B107|HYI|921|WESTERN ASSET HIGH YIELD DEFIN|19.27
20120309|95790A101|IGI|453|WESTERN ASSET INVESTMENT GRADE|22.55
20120309|95805V108|WRN|2057|WESTERN COPPER & GOLD CORP|1.75
20120309|958254104|WES|1997|WESTERN GAS PARTNERS, LP|45.49
20120309|958435109|SBI|6217|WESTERN INTER MUNI FD INC COM |10.21
20120309|959319104|WNR|6007|WESTERN REFINING, INC.|19.75
20120309|959802109|WU|2147|THE WESTERN UNION COMPANY|17.38
20120309|96040V101|WEST|45255|WESTINGHOUSE SOLAR INC COM STK|0.48
20120309|960413102|WLK|480|WESTLAKE CHEMICAL CORPORATION |60.28
20120309|960878106|WLB|100|WESTMORELAND COAL CO|11.51
20120309|960908309|WPRT|16493|WESTPORT INNOVATIONS INC NEW O|44.81
20120309|961214301|WBK|497|WESTPAC BANKING ADS 5 ORD SH|109.85
20120309|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|5.99
20120309|961840105|WTSLA|5052|WET SEAL INC CL-A|3.35
20120309|962149100|WEYS|244|WEYCO GROUP INC|23.55
20120309|962166104|WY|2110|WEYERHAEUSER COMPANY|21.01
20120309|963320106|WHR|7123|WHIRLPOOL CORPORATION|73.44
20120309|963802103|WECFY|82|White Energy Co Ltd Sponsored |2.02
20120309|964109102|WMTM|780|WHITE MOUNTAIN TITANIUM CORP|1.86
20120309|966084204|WSR|956|WHITESTONE REIT CL B COM SHS B|12.98
20120309|966837106|WFM|2429|WHOLE FOODS MKT INC|83.84
20120309|967590100|WYY|933|WIDEPOINT CORP|0.90
20120309|96773R103|WFAM|8119|WIKIFAMILIES INC|0.22
20120309|968102103|WLDVF|1096|Wildcat Silver Corporation Ord|1.81
20120309|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|46.21
20120309|968235101|WHLM|8648|WILHELMINA INTL INC COM STK (D|0.19
20120309|96926A106|WILYY|943|William Demant Holding AS Unsp|18.00
20120309|96950F104|WPZ|3449|WILLIAMS PARTNERS L.P. COM UTS|60.21
20120309|969904101|WSM|15226|WILLIAMS-SONOMA INC|35.62
20120309|971433107|WLMIY|220|Wilmar International Ltd Unspo|39.11
20120309|97186T108|WIBC|744|WILSHIRE BANCORP INC|4.43
20120309|97381W104|WIN|3365|WINDSTREAM CORP COM|12.00
20120309|974241101|WEX|600|WINLAND ELECTRONICS, INC|0.79
20120309|974280307|WINN|6498|WINN-DIXIE STORES INC COM NEW |9.50
20120309|974637100|WGO|1963|WINNEBAGO INDS INC|8.45
20120309|976391508|FURPRD|178|WINTHROP RLTY TR PFD SHS BEN I|26.49
20120309|97650W108|WTFC|3132|WINTRUST FINL CORP|33.93
20120309|97651M109|WIT|342|WIPRO LIMITED ADS (1 EQTY SHS)|10.90
20120309|97652A203|RNIN|1046|WIRELESS RONIN TECHNOLOGIES, I|0.88
20120309|976657106|WEC|2978|WISCONSIN ENERGY CORP|34.66
20120309|97717W166|ICN|12538|WISDOMTREE DREYFUS INDIA RUPEE|21.69
20120309|97717W208|DHS|636|WISDOMTREE EQUITY INCOME FUND |44.21
20120309|97717W216|AUNZ|3916|WISDOMTREE TR|22.37
20120309|97717W240|BZF|175|WISDOMTREE DREYFUS BRAZILIAN R|20.91
20120309|97717W307|DLN|70|WISDOMTREE TR LARGECAP DIVID F|51.95
20120309|97717W315|DEM|31092|WISDOMTREE EMERG MKTS EQUITY I|58.47
20120309|97717W406|DTN|2069|WISDOMTREE TR DIVID EX FINANCI|54.49
20120309|97717W422|EPI|5278|WISDOMTREE TR INDIA EARNINGS F|19.75
20120309|97717W505|DON|791|WISDOMTREE TR MIDCAP DIVID FD |55.34
20120309|97717W547|EZY|393|WISDOMTREE LARGECAP VALUE FUND|43.86
20120309|97717W562|EES|987|WISDOMTREE TR SMALLCAP EARNING|54.53
20120309|97717W570|EZM|14151|WISDOMTREE TR MIDCAP EARNINGS |60.24
20120309|97717W588|EPS|1821|WISDOMTREE TR EARNINGS 500 FUN|48.01
20120309|97717W596|EXT|1114|WISDOMTREE TR TOTAL EARNINGS F|49.35
20120309|97717W604|DES|4011|WISDOMTREE TR SMALLCAP DIVID F|48.00
20120309|97717W711|GNAT|153|WISDOMTREE TR GLOBAL NATURAL R|26.05
20120309|97717W760|DLS|5257|WISDOMTREE TR INTL SMALL CAP D|49.31
20120309|97717W786|DOO|393|WISDOMTREE TR INTL DIVID EX FI|41.75
20120309|97717W794|DOL|2183|WISDOMTREE TR INTL LARGECAP DI|43.36
20120309|97717W802|DTH|357|WISDOMTREE|39.00
20120309|97717W810|AUSE|87|WISDOMTREE AUSTRALIA DIVIDEND |55.67
20120309|97717W851|DXJ|492|WISDOMTREE TRUST JAPAN TOTAL D|36.17
20120309|97717W877|DEW|1042|WISDOMTREE GLOBAL EQUITY INCOM|41.76
20120309|97717X107|ROI|852|WISDOMTREE LARGECAP GROWTH FUN|40.00
20120309|97717X701|HEDJ|10731|WISDOMTREE DEFA HEDGED FUND|44.90
20120309|97717X867|ELD|41480|WISDOMTREE EMERGING LOCAL DEBT|52.62
20120309|977427103|WITM|3214|WITS BASIN PRECIOUS MINERALS I|0.05
20120309|97750V307|WZE|1684|WIZZARD SOFTWARE CORP COM STK |2.39
20120309|977880103|WBKC|400|WOLVERINE BANCORP INC COM|15.29
20120309|978097103|WWW|4868|WOLVERINE WORLD WIDE|37.52
20120309|98088R505|WLWHY|80|WOOLWORTHS HOLDINGS LTD SPONSO|59.98
20120309|981063100|WF|902|WOORI FINANCE HOLDINGS CO LTD |32.26
20120309|98136R101|WLGC|1807|WORDLOGIC CORPORATION|0.15
20120309|981402209|WSTMF|1000|WORKSTREAM INC COM STK (CDA)|1.49
20120309|981419104|WRLD|60091|WORLD ACCEPTANCE CORP (DEL)|64.14
20120309|98145W208|XWES|981|WORLD ENERGY SOLUTIONS INC NEW|4.76
20120309|981473200|WFSV|912|WORLDWIDE FOOD SERVICES, INC. |0.11
20120309|981475106|INT|36354|WORLD FUEL SERVICES CORP|41.70
20120309|98156Q108|WWE|39727|WORLD WRESTLING ENTERTAINMENT |8.87
20120309|98157K100|WSGI|59792|WORLD SURVEILLANCE GRP INC COM|0.05
20120309|981579105|WRSPQ|29886|WORLDSPACE, INC.|.
20120309|98159J101|WDDD|25709|WORLDS INC. COMMON STOCK|0.32
20120309|98161Q101|WYGPY|1746|Worley Parsons Ltd Unsponsored|30.00
20120309|98180T102|WGAS|21930|WORTHINGTON ENERGY, INC.|0.04
20120309|981811102|WOR|422|WORTHINGTON IND'S, INC|17.44
20120309|98235T107|WMGI|79|WRIGHT MEDICAL GROUP INC|17.69
20120309|98310W108|WYN|2856|WYNDHAM WORLDWIDE CORP COM|43.75
20120309|98313R106|WYNMY|376|WYNN MACAU LIMITED UNSPONSORED|28.23
20120309|983134107|WYNN|650|WYNN RESORTS LTD|123.39
20120309|98371P208|XCHC|1445|X-CHANGE CORPORATION (THE)|0.15
20120309|983793100|XPO|1100|XPO LOGISTICS, INC COM (NEW)|15.31
20120309|98385L102|XSNX|11349|XSUNX INC|0.03
20120309|983857103|XRIT|1165|X-RITE INC|4.44
20120309|98386D109|XTLBY|110620|XTL BIOPHARMACEUTICALS AMERICA|0.45
20120309|983882309|XATA|7170|XATA CORP-NEW-|1.33
20120309|98389B100|XEL|463|XCEL ENERGY INC|26.51
20120309|98389B886|XCJ|10963|XCEL ENERGY INC JR SUB NTS 00/|26.90
20120309|983919101|XLNX|4102|XILINX INC|36.41
20120309|98400L103|XCLL|21095|XCELMOBILITY INC COM STK (NV) |0.74
20120309|98411C100|XNPT|3071|XENOPORT, INC.|3.98
20120309|984121103|XRX|16222|XEROX CORP;COM USD1|8.25
20120309|98416Y107|XHUA|8868|XINHUA CHINA LTD|.
20120309|98417N100|XNYH|7231|Xinyinhai Technology, Ltd. Com|0.02
20120309|98417P105|XIN|423|XINYUAN REAL ESTATE CO., LTD A|2.49
20120309|98417U104|XRGYF|4284|XINERGY LTD ORD SHS (CDA)|1.82
20120309|98418H201|WTFS|3732|XINDE TECHNOLOGY CO COM STK (N|0.07
20120309|98419J107|XOMA|16000|XOMA LTD. COM STK (DELAWARE)|1.85
20120309|98419M100|XYL|4038|XYLEM INC COM STK|26.62
20120309|984245100|YPF|5614|YPF SOCIEDAD ANONIMA ADS|28.53
20120309|98433V102|YAHOY|390|Yahoo Japan Corp Unsponsored A|10.93
20120309|984332106|YHOO|1126|YAHOO INC|14.60
20120309|98462Y100|AUY|9291|YAMANA GOLD INC|17.12
20120309|984627109|YAMCY|164|YAMAHA CORPORATION SPONS ADR|9.66
20120309|98463V105|YATRY|15|Yamato Holdings Co Ltd Unspons|49.02
20120309|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120309|985817105|YELP|1993|YELP INC CL A COM STK (DE)|20.00
20120309|98584B103|YGE|42787|YINGLI GREEN ENERGY HOLDING CO|3.77
20120309|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|11.25
20120309|98584Y202|YIPI|2700|YIPPY, INC.|0.24
20120309|98607B106|YONG|9997|YONGYE INTERNATIONAL, INC. COM|3.43
20120309|98742U100|YOKU|293|YOUKU INC SPONSORED ADR REPSTG|24.75
20120309|98849Q101|YNGFF|41182|YUKON-NEVADA GOLD CORP|0.37
20120309|988498101|YUM|17|YUM BRANDS, INC|66.99
20120309|98876R204|ZBB|2192|ZBB ENERGY CORPORATION|0.66
20120309|98878Q105|ZTCOY|1454|Zte Corporation Unsponsored AD|5.76
20120309|98878T208|ZSTN|6379|ZST DIGITAL NETWORKS INC COM N|2.44
20120309|98884U108|ZAGG|23985|ZAGG INC COM STK|10.13
20120309|988858106|ZLC|1035|ZALE CORPORATION|3.18
20120309|98886B108|ZAOFF|77500|ZAIO CORP|0.11
20120309|988924205|ZTHO|7880|Z TRIM HLDGS Z TRIM HLDGS INC |0.89
20120309|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|14.82
20120309|98933Q108|ZLTQ|24636|ZELTIQ AESTHETICS INC COM|5.66
20120309|98950P884|ZHNE|3052|ZHONE TECH INC COM STK (DE)|1.15
20120309|98954A107|Z|8407|ZILLOW INC CLASS A|30.41
20120309|98956P102|ZMH|781|ZIMMER HLDGS INC;COM USD0.01|60.95
20120309|989696109|ZN|1102|ZION OIL & GAS INC COM|2.36
20120309|989696125|ZNWAZ|874|ZION OIL & GAS INC WARRANTS|0.42
20120309|989701107|ZION|8688|ZIONS BANCORP|18.69
20120309|989701503|ZBPRC|965|ZIONS BANCORP DEP SHS RPST 1/4|26.16
20120309|989703202|ZBPRB|520|ZIONS CAP TR B CAP SECS %|25.94
20120309|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120309|98974X103|ZIP|26999|ZIPCAR INC COM STK (DE)|13.80
20120309|98975W104|ZOLT|1825|ZOLTEK COMPANIES INC|11.22
20120309|98976E301|ZOOM|27611|ZOOM TECHNOLOGIES INC NEW COM |1.25
20120309|98978L105|ZGNX|1938|ZOGENIX INC COM|2.49
20120309|989817101|ZUMZ|1412|ZUMIEZ INC COM|32.32
20120309|98982X103|ZA|1339|ZUOAN FASHION LTD SPON ADR EAC|4.03
20120309|989837109|ZTR|38957|ZWEIG TOTAL RETURN FUND|3.27
20120309|989855101|ZIGO|1509|ZYGO CORP|19.35
20120309|98986M103|ZYXI|418|ZYNEX, INC. COMMON STOCK (NV) |0.68
20120309|98986T108|ZNGA|15541|ZYNGA INC CLASS A|13.67
20120312|C01023206|ANSBF|1800|AINSWORTH LUMBER CO LTD ORDINA|1.57
20120312|D1668R123|DDAIF|130|DAIMLER AG|61.71
20120312|D18190898|DB|99524|DEUTSCHE BANK AG NAMEN AKT (DE|46.19
20120312|E8683R144|STDPRE|1382|SANTANDER FIN PFD S.A. UNIPERS|28.32
20120312|G0129K104|AYR|67578|AIRCASTLE LIMITED COM|12.90
20120312|G01767105|ALKS|6199|ALKERMES PLC ORDINARY SHS (IRE|17.21
20120312|G0229R108|ALTE|4650|ALTERRA CAPITAL HLDGS LTD COM |23.26
20120312|G02602103|DOX|597|AMDOCS LTD ORD|30.73
20120312|G0450A105|ACGL|1179|ARCH CAPITAL GROUP LTD|37.37
20120312|G0457F107|ARCO|941|ARCOS DORADOS HOLDINGDS INC. C|19.50
20120312|G0464B107|AGII|1582|ARGO GROUP INTERNATIONAL HOLDI|29.38
20120312|G0471F109|APAGF|410|APCO OIL AND GAS INTERNATIONAL|65.98
20120312|G0535E106|APWC|34|ASIA PACIFIC WIRE & CABLE CORP|3.44
20120312|G05384105|AHL|107|ASPEN INSURANCE HOLDINGS LTD O|27.12
20120312|G05384139|AHLPRA|398|ASPEN INSURANCE HLDGS LTD PERF|25.38
20120312|G0539K108|AERL|27551|ASIA ENTERTAINMENT & RES LTD O|6.35
20120312|G0692U208|AXSPRA|88|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20120312|G10082140|EXXI|5652|ENERGY XXI|37.08
20120312|G16252101|BIP|557|BROOKFIELD INFRASTRUCTURE PART|30.97
20120312|G16962105|BG|4907|BUNGE LIMITED|66.37
20120312|G20045202|CETV|26124|CENTRAL EUROPEAN MEDIA ENTRP-A|7.27
20120312|G2022L114|CDCAQ|8787|CDC CORPORATION CL A COM|4.80
20120312|G21082105|CYD|27|CHINA YUCHAI INTL LTD|15.94
20120312|G2110R114|IMOS|545|CHIPMOS TECHNOLOGIES BERMUDA L|14.11
20120312|G2110U109|CHNR|302|CHINA NATURAL RESOURCES, INC|8.53
20120312|G21101103|CHOP|698|CHINA GERUI ADVANCED MATERIALS|3.97
20120312|G21107100|CO|20837|CHINA CORD BLOOD CORP ORDINARY|3.08
20120312|G2113X100|CCCL|596|CHINA CERAMICS CO (F)|4.41
20120312|G22538105|COGO|125|COGO GROUP INC ORD SHS (CYM)|1.86
20120312|G23773107|CWCO|3532|CONSOLIDATED WATER CO., INC.|8.11
20120312|G24140108|CBE|5|COOPER INDUSTRIES ,PLC ORDINAR|60.31
20120312|G2519Y108|BAP|103|CREDICORP LTD (COMM $5.00 PAR)|129.40
20120312|G25343107|CZZ|1083|COSAN LIMITED SHS A (BERMUDA) |14.24
20120312|G2554F113|COV|936|COVIDIEN PLC|52.39
20120312|G27010100|DHRM|518|DEHAIER MEDICAL SYS LTD COM ST|2.93
20120312|G30397304|ENHPRB|381|ENDURANCE SPECIALTY HLDGS LTD |25.51
20120312|G3075P101|ESGR|270|ENSTAR GROUP LIMITED ORD SHS|99.24
20120312|G3156P103|ASA|363|ASA GOLD AND PRECIOUS METALS L|27.52
20120312|G3159C109|CRYP|1378|CRYPTOLOGIC LIMITED COM STK (G|2.51
20120312|G3163G104|CNR|319|CHINA METRO-RURAL HOLDINGS LIM|1.12
20120312|G32335104|EDS|180|EXCEED COMPANY LTD ORD SHS|3.95
20120312|G3323L100|FN|1483|FABRINET ORD SHS (CYM)|17.27
20120312|G36738105|FDP|2237|FRESH DEL MONTE PRODUCE(ORD)|22.64
20120312|G3682E127|FRO|23666|FRONTLINE LTD|5.27
20120312|G3704F102|FFHL|805|FUWEI FILMS (HOLDINGS) CO., LT|1.46
20120312|G3727Q101|FSL|11108|FREESCALE SEMICONDUCTOR HLDGS |15.03
20120312|G4095J109|GLRE|2124|GREENLIGHT CAPITAL RE LTD CL A|24.42
20120312|G4388N106|HELE|3480|HELEN OF TROY LTD-NEW-BERMUDA |33.89
20120312|G4481U106|HIHO|8|HIGHWAY HOLDINGS LTD|2.54
20120312|G45667105|HOLI|5188|HOLLYSYS AUTOMATION TECHNOLOGI|10.07
20120312|G47791101|IR|229067|INGERSOLL-RAND PLC ORD SHS (IR|39.24
20120312|G5138L100|JST|12|JINPAN INT'L LTD(COMMON)|8.84
20120312|G5299G106|VLCCF|10852|KNIGHTSBRIDGE TANKERS LTD|14.92
20120312|G5753U112|MHLD|1444|MAIDEN HOLDINGS LTD COM STK (B|8.45
20120312|G60754101|KORS|3092|MICHAEL KORS HLDGS LTD ORD SHS|49.59
20120312|G62185106|MRH|1566|MONTPELIER RE HOLDINGS LTD|18.25
20120312|G6359F103|NBR|3891|NABORS INDS LTD (NEW) BERMUDA |20.11
20120312|G65773106|NAT|25210|NORDIC AMERICAN TANKERS LTD SH|13.45
20120312|G67742109|OB|3081|ONEBEACON INSURANCE GROUP LTD |15.20
20120312|G67743107|OEH|6867|ORIENT-EXPRESS HOTELS LTD CL A|9.95
20120312|G67828106|SEED|500|ORIGIN AGRITECH LIMITED|2.35
20120312|G6852T204|PREPRC|175|PARTNERRE LTD PFD C|25.08
20120312|G68603409|PREPRD|335|PARTNERRE LTD PFD SER D 6.5%|24.98
20120312|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120312|G7127P100|PTP|2565|PLATINUM UNDERWRITERS HLDGS LT|36.78
20120312|G7293H114|PUKPR|1|PRUDENTIAL PLC PERPETUAL SUB C|25.95
20120312|G7303A109|XING|145|QIAO XING UNIV RES INC COM STK|0.76
20120312|G7496G103|RNR|637|RENAISSANCERE HOLDINGS LTD|73.32
20120312|G7498P408|RNRPRD|189|RENAISSANCERE HOLDINGS LTD 6.6|25.04
20120312|G7945E105|SDRL|53976|SEADRILL LIMITED (BERMUDA)|38.77
20120312|G7945M107|STX|1300|SEAGATE TECH PLC (IRL)|28.33
20120312|G79978105|BOX|1068|SEACUBE CONTAINER LEASING LTD |15.62
20120312|G8005Y106|IDI|280|SEARCHMEDIA HOLDINGS LIMITED|1.58
20120312|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.45
20120312|G80751103|SGOC|5990|SGOCO TECHNOLOGY LTD ORD SHS (|0.90
20120312|G81075106|SFL|1199|SHIP FINANCE INTERNATIONAL LTD|13.27
20120312|G81226105|SEMUF|35|SIEM INDUSTRIES INC|59.17
20120312|G81477104|SINA|2877|SINA CORPORATION|77.38
20120312|G8657Q104|TBSIQ|1123|TBS INTERNATIONAL PLC CL A ORD|0.05
20120312|G86659102|TLOFF|1395|TALON METALS CORP (VIRGIN ISLA|0.52
20120312|G87210103|UTIW|110600|UTI WORLDWIDE INC|15.72
20120312|G8766E109|TGH|937|TEXTAINER GROUP HOLDINGS LTD (|33.80
20120312|G88615102|TBET|6062|TIBET PHARMACEUTICALS INC COM |1.64
20120312|G89982105|TAT|258983|TRANSATLANTIC PETROLEUM LTD OR|1.29
20120312|G9103F106|TRIT|991|TRI-TECH HLDG INC ORD SHS (KY)|8.16
20120312|G9108L108|TNP|795|TSAKOS ENERGY NAVIGATION LTD|6.54
20120312|G93205113|VTG|29476|VANTAGE DRILLING COMPANY ORD S|1.53
20120312|G93285107|VELT|34782|VELTI PLC, ST HELIER ORDINARY |9.82
20120312|G94368100|WCRX|810|WARNER CHILCOTT PLC ORD SHS CL|16.67
20120312|G9456A100|GLNG|19299|GOLAR LNG LTD (BERMUDA)|41.27
20120312|G9618E107|WTM|101|WHITE MOUNTAINS INSRN GRP,LTD |498.78
20120312|G96666105|WSH|2142|WILLIS GROUP HOLDINGS PUBLIC L|35.16
20120312|G98268108|XRTX|1703|XYRATEX LTD (BERMUDA)|16.03
20120312|G98290102|XL|7969|XL GROUP PLC ORDINARY SHS (IRE|21.22
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20120312|H89231338|UBS|18056|USB AG (NEW)|13.47
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20120312|M52523103|WILC|23|G.WILLI-FOOD INTL INC|4.99
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20120312|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|1.95
20120312|M70240102|MNDO|1171|MIND C.T.I. LTD|2.46
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20120312|M81863116|RADA|140|RADA ELECTRONICS INDUSTRIES LT|1.96
20120312|M81865111|RDCM|431|RADCOM LTD ORD SHS|5.59
20120312|M8215Q110|RITT|664|RIT TECHNOLOGIES LTD COM STK (|3.18
20120312|M8215W109|RTLX|957|RETALIX LTD|17.04
20120312|M82183118|ROSG|776|ROSETTA GENOMICS LTD ORD SHS|0.31
20120312|M82382108|SCIXF|14|SCAILEX CORPORATION LTD ORD SH|4.20
20120312|M8740S227|TATT|1146|TAT TECHNOLOGIES LTD-ORD|4.29
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20120312|M8791A109|OTIV|2600|ON TRACK INNOVATIONS LTD|1.26
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20120312|M9068E105|SODA|22303|SODASTREAM INTERNATIONAL LTD|34.56
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20120312|N63218106|NLSN|80|NIELSEN HOLDINGS B V COM STK (|29.49
20120312|N6596X109|NXPI|79|NXP SEMICONDUCTORS N V|25.64
20120312|N6748L102|OFIX|571|ORTHOFIX INTL N V|39.99
20120312|N72482107|QGEN|91969|QIAGEN NV|15.08
20120312|N7902X106|ST|646|SENSATA TECHNOLOGIES N.V. ORDI|32.15
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20120312|N97284108|YNDX|5234|YANDEX N V CL A ORD SHS (NLD) |23.47
20120312|P16994132|BLX|1461|BANCO LATINOAMERICANO DE COMER|20.08
20120312|P8744Y102|STNR|1066|STEINER LEISURE LTD|51.11
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20120312|V3267N107|EXM|169653|EXCEL MARITIME CARRIER LTD(NEW|1.83
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20120312|Y1771G102|CMRE|1347|COSTAMARE INC COM STK (MHL)|14.74
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20120312|Y2065G105|DHT|1682|DHT HOLDING, INC|1.03
20120312|Y2109Q101|DRYS|24310|DRYSHIPS INC.|3.31
20120312|Y2187A101|EGLE|43477|EAGLE BULK SHIPPING INC.|1.49
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20120312|Y2573F102|FLEX|23109|FLEXTRONICS INTL LTD|7.17
20120312|Y26496144|FREE|2008|FREESEAS INC COM|1.13
20120312|Y2685T107|GNK|58980|GENCO SHIPPING & TRADING LTD|6.29
20120312|Y2711Y104|GIGM|7685|GIGAMEDIA LIMITED|1.37
20120312|Y27183105|GSL|2218|GLOBAL SHIP LEASE, INC. COM CL|2.95
20120312|Y27265209|GLBS|3892|GLOBUS MARITIME LIMITED COM ST|5.73
20120312|Y2745C102|GMLP|177|GOLAR LNG PARTNERS LP COM UIT |38.28
20120312|Y5217N118|LTOUF|1113|LARSEN AND TOUBRO LTD SHS SPON|26.13
20120312|Y62196103|NM|7864|NAVIOS MARITIME HOLDINGS INC (|4.13
20120312|Y62267102|NMM|60|NAVIOS MARITIME PARTNERS L.P. |16.24
20120312|Y64354205|ORIG|40122|OCEAN RIG UDW INC|16.98
20120312|Y7388L103|SB|2700|SAFE BULKERS INC COM STK (MH) |7.21
20120312|Y7542C106|STNG|7126|SCORPIO TANKERS INC COM|6.98
20120312|Y75638109|SSW|25682|SEASPAN CORPORATION COM SHS (M|18.89
20120312|Y75638125|SSWPRC|38|SEASPAN CORP 9.50% SER C RED P|27.00
20120312|Y8162K105|SBLK|1640|STAR BULK CARRIERS CORP COM ST|0.91
20120312|Y8565J101|TOO|33883|TEEKAY OFFSHORE PARTNERS LP CO|28.92
20120312|Y8565N102|TNK|2413|TEEKAY TANKERS LTD CLASS A|4.51
20120312|000336305|GFZ|127|AAG HLDG INC GTD SER DEB|25.25
20120312|000360206|AAON|2997|AAON INC|18.48
20120312|000361105|AIR|1614|A A R CORP|21.99
20120312|000375204|ABB|951|ABB LTD ADS ( 1 REG SHS)|20.24
20120312|00081T108|ABD|6118|ACCO BRANDS CORPORATION|11.82
20120312|000868109|ACNB|76|ACNB CORP|14.53
20120312|000957100|ABM|44640|ABM INDUSTRIES INC|23.20
20120312|001031103|AEPI|1139|AEP INDUSTRIES INC|34.92
20120312|00104Q107|AFCE|690|AFC ENTERPRISES INC|16.30
20120312|001055102|AFL|3088|AFLAC INC|45.16
20120312|001084102|AGCO|1646|AGCO CORP|49.19
20120312|00119P102|NIE|1734|AGIC EQUITY & CONV INCOME FD C|17.77
20120312|00119Q100|NAI|280|AGIC INTL & PREM STRATEGY FD C|11.12
20120312|001190107|NCV|8342|AGIC CONV & INCOME FD COM SHS |9.62
20120312|001191105|NCZ|16853|AGIC CONV & INCOME FD II COM S|8.82
20120312|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.95
20120312|001204106|GAS|1320|AGL RESOURCES INC (HOLDING CO)|39.38
20120312|001236108|AGRT|2202|AGR TOOLS, INC. COMMON STOCK|.
20120312|001282102|AHC|42|A H BELO CORP CL A COM STK (DE|5.00
20120312|001317205|AAGIY|3493|AIA GROUP LTD SPONSORED ADR HO|14.10
20120312|001457100|AIVI|110|AIVTECH INTL GROUP CO COM STK |0.17
20120312|00162Q106|GRI|726|COHENS & STEER GLOBAL REALTY M|36.33
20120312|00162Q205|EQL|16843|ALPS ETF TR EQUAL SECTOR WEIGH|38.47
20120312|00162Q866|AMLP|12799|ALPS ETF TR ALERIAN MLP ETF|16.96
20120312|00163U106|AMAG|3|AMAG PHARMACEUTICALS INC COM S|16.37
20120312|001744101|AHS|838|AMN HEALTHCARE SERVICES|5.16
20120312|001765106|AAMRQ|4796|AMR CORP|0.49
20120312|00187E203|ATNY|399|API TECHNOLOGIES CORP. COMMON |3.50
20120312|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|15.85
20120312|00206R102|T|32339|AT&T INC. COM|31.18
20120312|00207R101|ATMI|2141|A T M I INC|22.88
20120312|00208J108|ATPG|383337|ATP OIL & GAS CORPORATION|8.47
20120312|00208J801|ATPGP|192|ATP OIL & GAS CORP PERP PFD CO|48.53
20120312|00209E207|ABWPRA|1079|ASBC CAP TR I|26.03
20120312|00211V106|ATAI|1188|ATA INC ADS|6.06
20120312|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|36.41
20120312|00234P102|AVHI|4225|A V HOMES INC|10.40
20120312|002346104|AVII|1095|AVI BIOPHARMA INC|1.07
20120312|002422301|AVTC|30|AVT INC COMMON STOCK|2.50
20120312|002444107|AVX|4|AVX CORP|13.13
20120312|00246W103|AXTI|3883|AXT INC|5.61
20120312|002474104|AZZ|829|AZZ INCORPORATED|51.06
20120312|00253U305|ASTM|16957|AASTROM BIOSCIENCES INC COM ST|2.20
20120312|002535300|AAN|352|AARON'S INC COM STK|26.29
20120312|002567105|ABAX|907|ABAXIS INC|27.41
20120312|00258J107|ABKI|1651|ABAKAN, INC. COMMON STOCK|1.15
20120312|002824100|ABT|4970|ABBOTT LABS;COM NPV|57.95
20120312|00288E300|ABMBF|179|ABCOURT MINES INC CL-B (F)|0.17
20120312|002896207|ANF|3671|ABERCROMBIE & FITCH CO CL-A|50.79
20120312|003009107|FAX|5163|ABERDEEN ASIA-PACIFIC INCOME F|7.60
20120312|00301L109|ISL|99|ABERDEEN ISRAEL FUND INC (THE)|13.46
20120312|00301T102|ETF|200|ABERDEEN EMERGING MKTS TELECOM|19.40
20120312|00301W105|CH|2131|ABERDEEN CHILE FUND INC|17.57
20120312|003011103|IAF|3880|ABERDEEN AUSTRALIA EQUITY FUND|10.76
20120312|003013109|FCO|56|ABERDEEN GLOBAL INCOME FUND IN|13.95
20120312|00305P106|IF|1103|ABERDEEN INDONESIA FUND, INC C|12.75
20120312|00306K106|LAQ|697|ABERDEEN|35.70
20120312|003381100|ABRTY|567|Abertis Infraestructuras S.A. |8.40
20120312|003654100|ABMD|930|ABIOMED INC|21.87
20120312|003687209|ABH|5940|ABITIBIBOWATER INC COM STK NEW|14.91
20120312|00374N107|ABVT|1056|ABOVENET INC|71.57
20120312|003830106|AXAS|20060|ABRAXAS PETROLEUM CORP.|3.84
20120312|00386B109|ALSWF|9679|ABSOLUTE SOFTWARE CORP|6.00
20120312|003881307|ACTG|77|ACACIA RESEARCH CORP AR ACIACI|39.58
20120312|00400H108|ABHD|75784|ABTECH HLDGS INC COM STK (NV) |1.00
20120312|00404A109|ACHC|1258|ACADIA HEALTHCARE CO INC COM S|14.75
20120312|004239109|AKR|5537|ACADIA REALTY TRUST|21.46
20120312|00430L103|ABPI|2675|ACCENTIA BIOPHARMACUETICALS IN|0.38
20120312|00430U103|ACCL|1|ACCELRYS INC|7.83
20120312|00431M308|ACCP|2875|Access Pharmaceuticals, Inc. N|1.15
20120312|00438V103|AH|5410|ACCRETIVE HEALTH, INC COMMON S|23.94
20120312|00439T206|ACW|8501|ACCURIDE CORPORATION NEW COMMO|7.80
20120312|004397105|ARAY|8896|ACCURAY INCORPORATED COM STK|6.64
20120312|004409108|AMKT|14750|ACE MARKETING & PROMOTIONS, IN|0.30
20120312|00444T100|ACRX|320|ACELRX PHARMACEUTICALS INC COM|3.61
20120312|004446100|ACET|2469|ACETO CORP|9.10
20120312|00448Q201|ACHN|338|ACHILLION PHARMACEUTICALS, INC|10.82
20120312|004498101|ACIW|1817|ACI WORLDWIDE INC COM STK (DE)|39.16
20120312|00461R102|MTIZ|1|ACLOR INTERNATIONAL, INC. COMM|0.11
20120312|00484M106|ACOR|4931|ACORDA THERAPEUTICS INC|25.84
20120312|004854105|ATV|185|ACORN INTERNATIONAL, INC. ADS |4.30
20120312|004920104|APII|9496|ACTION PRODUCTS INTL INC|0.15
20120312|00504W100|ACPW|704|ACTIVE POWER INC|0.79
20120312|005057104|ACAR|1|ACTIVECARE INC COM STK (DE)|0.20
20120312|00506D100|ACTV|193544|ACTIVE NETWORK INC|16.69
20120312|00507E107|ACTS|549|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20120312|00507V109|ATVI|5690|ACTIVISION BLIZZARD INC COM ST|11.91
20120312|00508B102|BIRT|2298|ACTUATE CORPORATION|5.94
20120312|00508X203|ATU|2367|ACTUANT CORP (NEW)|28.24
20120312|00508Y102|AYI|1266|ACUITY BRANDS INC (HOLDING COM|62.73
20120312|00509L703|ACUR|7028|Acura Pharmaceuticals, Inc. Ne|3.22
20120312|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.35
20120312|005125109|ACXM|1703|ACXIOM CORP|14.37
20120312|006351308|AE|319|ADAMS RES & ENERGY NEW|45.06
20120312|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |4.30
20120312|006743306|AEY|25|ADDVANTAGE TECHNOLOGIES GR INC|2.18
20120312|006854202|ADEP|2600|ADEPT TECHNOLOGY, INC. NEW|4.34
20120312|00686R408|ADHXF|2406|ADHEREX TECH INC|0.20
20120312|00687A107|ADDYY|280|ADIDAS AG SPONSORED ADR (GERMA|38.11
20120312|00687R100|ADNY|2118|ADINO ENERGY CORPORATION COMMO|.
20120312|00738A106|ADTN|1189|ADTRAN INC|32.50
20120312|00751Y106|AAP|464|ADVANCE AUTO PARTS INC|87.27
20120312|00752H102|ABAT|5660|ADVANCED BATTERY TECHNOLOGIES |0.51
20120312|00752Y105|ADCF|4100|ADVANCED DEFENSE TECH INC COM |0.06
20120312|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.73
20120312|00756M404|ASX|551|AMER SEMI-COND ENG ADS (5CMSH)|4.91
20120312|00760J108|AEHR|1360|AEHR TEST SYSTEMS|0.73
20120312|00762W107|ABCO|978|THE ADVISORY BOARD CO|83.20
20120312|007624109|ADXS|8660|ADVAXIS, INC.|0.13
20120312|00764C109|AVK|4816|ADVENT CLAYMORE CONVERTIBLE SE|16.66
20120312|00764X202|ANX|35334|ADVENTRX PHARMACEUTICALS INC|0.60
20120312|00765C108|ADEXF|25000|Advanced Explorations Inc Comm|0.36
20120312|00765G109|AOLS|6622|AEOLUS PHARMACEUTICALS INC|0.33
20120312|00765H305|ADLS|7853|ADVANCED LADVANCED LIFE SCIENC|0.05
20120312|00765X102|ADMD|1738|Advanced Medical Isotope Corp.|0.05
20120312|00766T100|ACM|781|AECOM TECHNOLOGY CORP|22.67
20120312|00767E102|AEGR|1636|AEGERION PHARMACEUTICALS INC|16.01
20120312|00768M103|AERO|4341|AERO GROW INTERNATIONAL, INC. |0.02
20120312|00768Y206|AADR|255|ADVISORSHARES TR WCM/BNY MELLO|30.39
20120312|00768Y404|AGLS|1094|ADVISORSHARES TRUST ACCUVEST G|21.50
20120312|00768Y503|HYLD|381|ADVISORSHARES TRUST PERITUS HI|49.46
20120312|00768Y792|SSAM|300|ADVISORSHARES TRUST ROCKLEDGE |26.09
20120312|00768Y826|MATH|1005|MEIDELL TACTICAL ADVANTAGE|26.74
20120312|00768Y834|FWDB|158|MADRONA GLOBAL BOND ETF|25.63
20120312|00768Y842|FWDI|12600|MADRONA INTERNATIONAL ETF|23.29
20120312|00768Y883|HDGE|1685|ADVISORSHARES TR ACTIVE BEAR E|20.77
20120312|00770F104|AEGN|1660|AEGION CORP COM STK (DE)|18.90
20120312|00770K103|AMTX|1000|AEMETIS INC COM STK (NV)|0.91
20120312|007737109|ACY|6184|AEROCENTURY CORP|9.99
20120312|007767106|ARX|4432|AEROFLEX HLDG CORP (DE)|11.23
20120312|007865108|ARO|51|AEROPOSTALE INC|19.55
20120312|007903107|AMD|90211|ADVANCED MICRO DEVICES|7.58
20120312|007924301|AEH|9919|AEGON N.V. PERP.CAP SECS|23.25
20120312|007924509|AEB|1114|AEGON NV PERP CAP SECS FLTG RA|20.89
20120312|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120312|007973100|AEIS|3871|ADVANCED ENERGY INDS INC|12.26
20120312|007974108|ADVS|35|ADVENT SOFTWARE INC|25.38
20120312|007975204|AEZS|262614|AETERNA ZENTARIS INC|1.83
20120312|008073108|AVAV|1308|AEROVIRONMENT INC COM STK|26.14
20120312|00808P108|AESYY|4183|AES Tiete SA Sponsored ADR rep|14.26
20120312|00826A109|AFFY|2610|AFFYMAX INC COM|11.00
20120312|00826T108|AFFX|43685|AFFYMETRIX INC|4.21
20120312|00829Q101|AOIFF|14900|AFRICA OIL CORP ORD SHS (CANAD|2.23
20120312|00846L101|FEED|672|AgFeed Industries, Inc. Common|0.27
20120312|00846U101|A|4998|AGILENT TECHNOLOGIES, INC|44.55
20120312|00847J105|AGYS|516|AGILYSYS INC.|8.23
20120312|008474108|AEM|4888|AGNICO-EAGLE MINES LTD|36.36
20120312|009003203|AIMH|34915|AIMRITE HOLDINGS CORP|0.02
20120312|00912X302|AL|2857|AIR LEASE CORP CL A|24.40
20120312|009126202|AIQUY|621|AIR LIQUIDE ADR|25.81
20120312|009128307|AIRM|316|AIR METHODS CORP|91.73
20120312|009158106|APD|1411|AIR PROD&CHEM INC|89.44
20120312|009207101|AIRT|58|AIR T INC|9.50
20120312|00922R105|ATSG|5273|AIR TRANSPORT SERVICES GROUP I|5.68
20120312|009363102|ARG|2511|AIRGAS INC|83.04
20120312|00951E108|ATCH|17800|AIRTOUCH COMMUNICATIONS INC DE|1.84
20120312|009606104|AIXG|17948|AIXTRON SEAMERICAN DEP SHRS|16.12
20120312|009707100|AJINY|305|AJINOMOTO INC ADR|119.36
20120312|00971T101|AKAM|6785|AKAMAI TECHNOLOGIES INC|36.84
20120312|009728106|AKRX|2037|AKORN INC|11.92
20120312|01020Y109|JCOF|11142|AL INTL INC COM STK (DE)|0.30
20120312|010392470|ALAWP|1776|ALABAMA POWER CO Non Cumulativ|29.50
20120312|010392496|ALMCL|149|ALABAMA POWER COMPANY 5.875% S|25.34
20120312|010392512|ALBPP|59|Alabama Power Co 5.625% Pfd|25.37
20120312|010392561|ALPPRP|495|ALABAMA POWER CO 5.30% CL A PF|26.17
20120312|010392595|ALPPRN|3407|ALABAMA PWR 5.20% CL-A PRF|25.96
20120312|010392611|ALPPRO|748|ALABAMA PWR 5.83% CL-A PRF|26.94
20120312|011311107|ALG|482|ALAMO GROUP|27.17
20120312|011659109|ALK|568|ALASKA AIR GROUP INC|69.48
20120312|01167P101|ALSK|521|ALASKA COMMUN SYS GRP INC|3.17
20120312|012348108|AIN|2146|ALBANY INTL CORP CL A|23.61
20120312|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120312|013817101|AA|128308|ALCOA INC|9.81
20120312|013817200|AAPR|249|ALCOA INC $3.75 CUM PFD STK|85.60
20120312|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.03
20120312|014482103|ALEX|1422|ALEXANDER & BALDWIN INC|46.59
20120312|015271109|ARE|49|ALEXANDRIA REAL EST EQ INC|71.59
20120312|015271406|AREPRCCL|34224|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20120312|01535P106|AXU|348|Alexco Resource Corp Common Sh|7.64
20120312|015351109|ALXN|31|ALEXION PHARMACEUTICALS INC|84.73
20120312|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.04
20120312|015384100|ALXA|915|ALEXZA PHARMACEUTICALS INC COM|0.63
20120312|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.78
20120312|016230104|ALCO|58|ALICO INC|23.73
20120312|016255101|ALGN|2871|ALIGN TECHNOLOGY INC|26.60
20120312|016259103|ALIM|21049|ALIMERA SCIENCES INC COM STK (|4.01
20120312|01643R507|ALLAY|2467|ALL AMERICA LATINA LOGISTICA S|5.50
20120312|01643V102|AAGC|7775|ALL AMERICAN GOLD CORP COM STK|0.10
20120312|01644F106|AAPT|6512|ALL AMERICAN PET COMPANY, INC.|.
20120312|01663B101|AFSE|814|ALL ENERGY CORPORATION COMMON |1.93
20120312|017175100|Y|150655|ALLEGHANY CORP|330.61
20120312|01741R102|ATI|450|ALLEGHENY TECHNOLOGIES INC(NEW|41.30
20120312|018490102|AGN|4812|ALLERGAN INC|91.87
20120312|01852Y102|ALZM|29500|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120312|018522300|ALE|2177|ALLETE INC NEW|41.91
20120312|018546101|AKP|17047|ALLIANCE CALIFORNIA INCOME FD |15.55
20120312|018581108|ADS|27546|ALLIANCE DATA SYSTEMS CORP|122.90
20120312|018606202|AIQ|4020|ALLIANCE HEALTHCARE SERVICES, |1.36
20120312|01861G100|AHGP|50|ALLIANCE HOLDINGS GP LP COM UT|50.09
20120312|018714105|AYN|1465|ALLIANCE NEW YORK INCOME FD|15.60
20120312|01877R108|ARLP|357|ALLIANCE RESOURCES PART L.P.|70.74
20120312|018772103|AOI|2229|ALLIANCE ONE INTERNATION, INC.|3.44
20120312|01879R106|AWF|1648|ALLIANCEBERNSTEIN GLOBAL HIGH |15.18
20120312|018802108|LNT|153|ALLIANT ENERGY CORPORATION|43.39
20120312|018804104|ATK|10494|ALLIANT TECHSYSTEMS INC|58.16
20120312|018805101|AZSEY|23500|ALLIANZ SE SPONSORED ADR REPST|11.62
20120312|01881E101|ACG|2571|ALLIANCEBERNSTEIN INCOME FUND |8.34
20120312|01881G106|AB|162|ALLIANCEBERNSTEIN HOLDING L.P.|15.50
20120312|019205103|ALNC|729|ALLIANCE FINANCIAL CORP|30.07
20120312|019344100|ANV|6457|ALLIED NEVADA GOLD CORP|34.41
20120312|020002101|ALL|35|ALLSTATE CORP (THE)|31.66
20120312|020283107|AAU|5136|ALMADEN MINERALS LTD|2.89
20120312|02043Q107|ALNY|4108|ALYNLAM PHARMACEUTICALS INC|12.18
20120312|02051Q106|BSI|2939|ALON HOLDINGS BLUE SQUARE ISRA|3.29
20120312|020520102|ALJ|723|ALON USA ENERGY INC.|9.14
20120312|02071M101|ALBKY|1997|ALPHA BANK AE SPONS ADR|0.51
20120312|02072E108|ALPE|595|ALPHA-EN CORPORATION COMMON ST|0.15
20120312|02082E106|AGD|10530|ALPINE GLOBAL DYNAMIC DIVIDEND|6.11
20120312|02083A103|AWP|4180|ALPHINE GLOBAL PREMIER PROPERT|6.59
20120312|021373204|ALTI|12|ALTAIR NANOTECHNOLOGOES INC|0.61
20120312|021441100|ALTR|849|ALTERA CORP|38.00
20120312|02146M201|ALYI|793|Alternet Systems, Inc. New Com|0.37
20120312|02151P107|APSA|1516|ALTO PALERMO SA ADS|19.86
20120312|02208R106|AIMC|976|ALTRA HOLDINGS, INC COM|19.26
20120312|02209S103|MO|433|ALTRIA GROUP,INC.|30.46
20120312|022205108|AWC|6558|ALUMINA LTD ADS ( 4 ORD)|5.09
20120312|022276109|ACH|147|ALUIMINUM CORP OF CHINA ADR (2|12.75
20120312|02301P106|AMAR|4971|AMARILLO BIOSCIENCES|0.04
20120312|023111206|AMRN|1889|AMARIN CORP PLC SPONSORED ADR |7.35
20120312|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120312|023135106|AMZN|1235|AMAZON COM INC;COM USD0.01|184.32
20120312|023139108|ABKFQ|20435|AMBAC FINANCIAL GROUP INC.|0.05
20120312|023177108|EPAX|1087|AMBASSADORS GROUP INC (DEL)|5.40
20120312|02322P101|AMBO|188|AMBOW EDUCATIONAL HLDG LTD SPO|7.28
20120312|02341R302|AMCRY|396|AMCOR LTD ADR|29.77
20120312|02341W103|ACO|1960|AMCOL INTL CORP|28.31
20120312|023586100|UHAL|639|AMERCO|111.34
20120312|023608102|AEE|1458|AMEREN CORP|31.92
20120312|02361E108|AMRC|975|AMERESCO, INC. CL A COM STK|13.41
20120312|02364V107|ATAX|1294|AMERICA FIRST TAX EXEMT INV LP|5.47
20120312|02364W105|AMX|1774|AMERICA MOVIL, S.A.B. DE C.V. |23.56
20120312|02365V205|AWSR|65280|AMERICA WEST RESOURCES INC|0.25
20120312|023826209|AAMUQ|760|AMERICAN AMMUNITION INC (NV)|.
20120312|023850100|APP|22978|AMERICAN APPAREL INC COM|0.75
20120312|024013104|AAT|7279|AMERICAN ASSETS TR INC COM STK|21.91
20120312|024600108|ABMC|6954|AMERICAN BIO MEDICA CORP|0.18
20120312|024835100|ACC|4445|AMERICAN CAMPUS COMMUNITIES IN|42.67
20120312|02503X105|AGNC|179184|AMERICAN CAPITAL AGENCY CORP C|29.50
20120312|02504A104|MTGE|127542|AMERICAN CAP MTG INVT CORP COM|23.55
20120312|02553E106|AEO|3338|AMERICAN EAGLE OUTFITTER INC C|16.10
20120312|025537101|AEP|6228|AMERICAN ELECTRIC POWER INC|38.21
20120312|02557T208|AEPPRA|2342|American Elec Pwr Co Inc Jr Su|27.70
20120312|025576109|AETI|20|AMERICAN ELECTRIC TECHNOLOGIES|4.95
20120312|02563A102|AEDC|20|AMERICAN ENERGY DEV CORP COM S|1.00
20120312|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120312|025816109|AXP|15118|AMERICAN EXPRESS COMPANY|53.20
20120312|025932203|AFE|3570|AMERICAN FINL GRP INC 7.125% S|25.50
20120312|025932302|AFQ|4559|AMERICAN FINANCIAL GROUP INC 7|26.99
20120312|026375105|AM|63|AMERICAN GREETINGS CORP CL A|15.65
20120312|026874784|AIG|53885|AMERICAN INTL GROUP INC COM ST|28.25
20120312|026874800|AFF|7193|American International Group, |23.89
20120312|026874859|AVF|857|AMERICAN INTL GROUP INC JR SUB|25.60
20120312|02707P106|AJGH|640|AMERICAN JIANYE GREENTECH HOLD|0.32
20120312|027158104|OREO|352798|AMERICAN LIBERTY PETE CORP COM|1.38
20120312|027263102|AMLM|840|AMERICAN LITHIUM MINERALS, INC|0.04
20120312|027649102|XAA|509|AMERICAN MUNI INCM PTFL INC|15.35
20120312|027745108|AMNB|123|AMERCIAN NATL BKSHARE DANVILLE|22.12
20120312|028591105|ANAT|228|AMER NATIONAL INSURANCE CO|71.49
20120312|028857100|AAPH|2490|AMERICAN PETRO-HUNTER INC|0.27
20120312|02913V103|APEI|205|AMERICAN PUB ED INC COM STK (D|39.00
20120312|02916P103|ARII|119|AMERICAN RAILCAR INDUSTRIES IN|27.59
20120312|02917L101|ARCT|20602|AMERICAN RLTY CAP TR INC|10.42
20120312|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|1.50
20120312|029263100|ARC|1896|AMERICAN REPROGRAPHICS COMPANY|5.27
20120312|029429107|ASEI|894|AMER SCIENCE & ENGR INC.|69.25
20120312|029570108|SLA|984|AMERICAN SELECT PTFL INC|10.19
20120312|029616109|AMNP|16000|American Sierra Gold Corp. Com|.
20120312|029683109|AMSWA|1336|AMER SOFTWARE INC CL-A|9.55
20120312|02971T107|ASEN|11996|AMERICAN STANDARD ENERGY CORP.|2.85
20120312|029899101|AWR|741|AMERICAN STATES WATER CO(HLDG |37.47
20120312|030099105|BSP|1073|AMERN STRATEGIC INCM PORTF II |8.25
20120312|030111108|AMSC|45756|AMERICAN SUPERCONDUCTOR CORP|3.77
20120312|03027X100|AMT|15|AMERICAN TOWER CORP REIT (DE) |62.22
20120312|030371108|AVD|3675|AMERICAN VANGUARD CORP|19.64
20120312|030506109|AMWD|1111|AMERICAN WOODMARK CORP|15.04
20120312|03062T105|CRMT|745|AMERICA'S CAR-MART INC|45.78
20120312|03070L300|ARGN|954|AMERIGON INCORPORATED|15.19
20120312|03070Q101|ASCA|1785|AMERISTAR CASINOS INC|20.07
20120312|03071H100|AMSF|749|AMERISAFE INC|23.72
20120312|03073E105|ABC|1020|AMERISOURCEBERGEN CORP|37.86
20120312|03073T102|AGP|600|AMERIGROUP CORPORATION|66.19
20120312|03076C205|AMPPRA|726|AMERIPRISE FINL INC 7.75 SR NT|28.48
20120312|03076K108|ABCB|3142|AMERIS BANCORP|11.97
20120312|030975106|APU|6148|AMERIGAS PRTNRS LP UTS(RP COMM|45.52
20120312|031001100|ATLO|379|AMES NATIONAL CORPORATION|19.85
20120312|031162100|AMGN|22|AMGEN INC|68.01
20120312|03152W109|FOLD|4528|AMICUS THERAPEUTICS INC COM ST|5.73
20120312|031652100|AMKR|22419|AMKOR TECHNOLOGY INC|6.37
20120312|03170T104|KTCHD|1|AMOGEAR INC COM|0.15
20120312|032015109|AMPL|28626|AMPAL-AMERICAN ISREAL CORP A|0.21
20120312|03209T109|AMPE|11360|AMPIO PHARMACEUTICALS INC COM |3.41
20120312|032095101|APH|3087|AMPHENOL CORP (NEW) CL-A|56.83
20120312|032159105|AXR|399|AMREP CORP|8.30
20120312|03232P405|AMSG|2367|AMSURG INC COM|26.16
20120312|032346108|AMLN|500|AMYLIN PHARMACEUTICALS INC|15.79
20120312|032359309|AFSI|822|AMTRUST FINANCIAL SERVICES, IN|26.19
20120312|03236M101|AMRS|25186|AMYRIS INC, COM STK|5.07
20120312|032420101|ANAC|1555|ANACOR PHARMACEUTICALS INC COM|5.57
20120312|032511107|APC|3657|ANADARKO PETROLEUM CORP|85.25
20120312|032515108|ANAD|33|ANADIGICS INC|2.31
20120312|032681207|ANLY|548|ANALYSTS INTL CORP COM STK (MN|5.62
20120312|032744104|ANEN|1544|ANAREN INC|16.60
20120312|032803108|ACOM|2368|ANCESTRY COM INC COM STK (DE) |23.75
20120312|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.25
20120312|034197103|AGCZ|4642|ANDES GOLD CORP. COMMON STOCK |0.05
20120312|034393108|ANDR|5484|ANDREA ELECTRONICS CORP|0.05
20120312|03462W104|ANGGY|193|ANGANG STL CO LTD SPONSORED AD|28.51
20120312|03475V101|ANGO|279|ANGIODYNAMICS INC|12.44
20120312|034754101|ANGI|12301|ANGIES LIST INC COM STK (DE)|15.50
20120312|034919100|ASWRF|2228|ANGLO SWISS RESOURCES INC|0.06
20120312|035128206|AU|4726|ANGLOGOLD ASHANTI LIMITEDADS (|39.99
20120312|03524A108|BUD|12174|ANHEUSER-BUSCH INBEV SA SPONSO|69.56
20120312|035243104|AHCHY|223|Anhui Conch Cement Unsponsored|15.79
20120312|035248103|DUKS|2500|ANHUI TAIYANG POULTRY CO., INC|0.30
20120312|035290105|AXE|1679|ANIXTER INTERNATIONAL INC|70.92
20120312|035623107|ANN|1664|ANN INC|27.41
20120312|035710508|NLYPRA|560|ANNALY CAPITAL MGMT INC PFD SE|26.50
20120312|035848100|ANNB|148|ANNAPOLIS BANCORP INC|5.21
20120312|03633E108|ANO|4595|ANOORAQ RESOURCES CORP (F)|0.48
20120312|036642106|AIS|12485|ANTARES PHARMA INC|2.94
20120312|03665F106|ANFC|125901|ANTE5 INC COM STK (DE)|0.76
20120312|03674U102|ANTH|1677|ANTHERA PHARMACEUTICALS INC CO|6.42
20120312|037023108|ACPIQ|800|ANTHRACITE CAP INC COM STK|.
20120312|037347101|ANH|11542|ANWORTH MRTG ASSET CORP|6.56
20120312|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|26.38
20120312|037347309|ANHPRB|395|ANWORTH MORTGAGE ASSETT CORP P|24.49
20120312|037389103|AON|160|AON CORPORATION|48.07
20120312|03739T108|AONE|311442|A123 SYS INC COM STK (DE)|1.64
20120312|037411808|APAPRD|25|APACHE CORP DEP SHS REPSTG 1/2|59.31
20120312|03748R101|AIV|2|APARTMENT INVST & MGMT CO|24.83
20120312|03748R770|AIVPRZ|6070|APARTMENT INVT & MGMT CO 7.00 |25.00
20120312|037598109|APOG|231|APOGEE ENTERPRISES INC|13.03
20120312|037604105|APOL|302|APOLLO GROUP INC CL A|42.52
20120312|03761U106|AINV|515|APOLLO INVT CORP|7.08
20120312|037612306|APO|417|APOLLO GLOBAL MGMT LLC CL A RP|14.22
20120312|03762U105|ARI|889|APOLLO COMMERICAL REAL ESTATE |15.45
20120312|03763V102|AMTG|1400|APOLLO RESIDENTIAL MTG INC COM|19.48
20120312|037636107|AFT|17247|APOLLO SR FLOATING RATE FD INC|17.86
20120312|037833100|AAPL|2402|APPLE INC;COM NPV|545.17
20120312|037934106|AQPVF|104|AQUA-PURE VENTURES LTD|0.18
20120312|03814F205|ARCI|160|APPLNC RECYCLNG CTRS AMER|4.50
20120312|03820C105|AIT|1576|APPLIED INDUSTRIAL TECHS INC. |40.45
20120312|03822W406|AMCC|7665|APPLIED MICRO CIRCUITS CORPORA|6.76
20120312|038222105|AMAT|500|APPLIED MATERIALS INC|12.37
20120312|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|1.64
20120312|03824B103|APNT|4444|Applied Nanotech Holdings, Inc|0.25
20120312|038240107|APSOQ|4100|APPLIED SOLAR INC COM STK (NV)|.
20120312|03832V109|APRI|697|APRICUS BIOSCIENCES, INC COM S|3.41
20120312|03834A103|AREX|3244|APPROACH RES INC COM STK (DE) |35.44
20120312|03875Q108|ARB|1373|ARBITRON INC (NEW)|34.47
20120312|038923108|ABR|1995|ARBOR REALTY TRUST INC|5.35
20120312|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.28
20120312|03938L104|MT|80070|ARCELORMITTAL NY REGISTRY SHS |19.71
20120312|039483102|ADM|136|ARCHER DANIELS MIDLAND CO|31.13
20120312|03956P102|ARCL|8988|ARCHIPELAGO LEARNING INC COM S|11.04
20120312|039670104|ACAT|905|ARCTIC CAT INC|40.96
20120312|039675103|AGUNF|965773|ARCTIC GLACRER INCOME FUND TR |0.08
20120312|03969P107|RDEA|2522|ARDEA BIOSCIENCES INC COM STK |19.87
20120312|03979U104|ADNT|7349|ARDENT MINES LTD|0.24
20120312|040047102|ARNA|21917|ARENA PHARMACEUTICALS, INC.|1.74
20120312|04010L103|ARCC|317|ARES CAPITAL CORP|16.44
20120312|04010L202|ARY|590|ARES CAPITAL CORPORATION 7.75%|26.01
20120312|04010L509|ARN|7197|ARES CAP CORP 7.00% SR NT (MD)|25.28
20120312|04033A100|ARIA|10208|ARIAD PHARMACEUTICALS INC|14.72
20120312|040414203|ASPW|50|ARISTA POWER, INC. COMMON STOC|2.85
20120312|040790107|ABFS|2488|ARKANSAS BEST CORP (DEL)|18.52
20120312|041356205|AI|8|ARLINGTON ASSET INVT CORP CL A|23.87
20120312|042068106|ARMH|373|ARM HOLDINGS PLC ADS|26.98
20120312|042166801|AMNF|1340|ARMANINO FOODS OF DISTINCTION |0.81
20120312|04269E107|ARQL|3270|ARQULE INC|7.29
20120312|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.41
20120312|04269Q100|ARRS|10279|ARRIS GROUP INC|11.28
20120312|04269X105|ARRY|6948|ARRAY BIOPHARMA INC|3.05
20120312|042735100|ARW|4255|ARROW ELECTRONICS INC|41.14
20120312|042744102|AROW|221|ARROW FINANCIAL CORP|24.36
20120312|042797209|ARWR|1976|ARROWHEAD RESH CORP COM STK (D|5.60
20120312|04287U109|AEYIF|1800|ARSENAL ENERGY INC NEW (CDA)|0.79
20120312|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|19.22
20120312|043136100|ARTC|117|ARTHROCARE CORP|26.05
20120312|04315B107|ART|16291|ARTIO GLOBAL INVESTORS INC, CL|4.67
20120312|043168103|ARTW|98|ARTS WAY MFG INC|7.81
20120312|043176106|ARUN|6708|ARUBA NETWORKS, INC.|23.27
20120312|04338Y100|ASTV|9831|AS SEEN ON TV INC COM STK (FL)|0.74
20120312|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.41
20120312|043400100|AHKSY|3641|ASAHI KASEI CORPORATION ADR|12.56
20120312|043436104|ABG|1958|ASBURY AUTOMOTIVE GROUP INC.|27.20
20120312|04351G101|ASNA|3849|ASCENA RETAIL GROUP INC COM|42.50
20120312|043632108|ASCMA|390|ASCENT CAPITAL GROUP, INC|50.78
20120312|043635101|ASTI|4771|ASCENT SOLAR TECHNOLOGIES INC |0.77
20120312|04364G106|ASOLF|500|ASCOT RESOURCES LTD (F)|1.47
20120312|044103109|AHT|5642|ASHFORD HOSPITALITY TRUST INC |8.58
20120312|044103208|AHTPRA|160|ASHFORD HOSPITALITY TRUST INC |24.99
20120312|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.85
20120312|044901106|APB|27|ASIA PACIFIC FUND INC|10.74
20120312|04516T105|GRR|869|ASIA TIGERS FUND INC (THE)|13.55
20120312|04518A104|ASIA|17531|ASIAINFO-LINKAGE INC COM STK (|13.28
20120312|045327103|AZPN|5250|ASPEN TECHNOLOGY INC|20.80
20120312|045387107|ASAZY|70|Assa Abloy AB Unsponsored ADR |14.71
20120312|04544X300|ALC|1224|ASSISTED LIVING CONCEPTS INC N|16.47
20120312|045487105|ASBC|37|ASSOCIATED BANC CORP|13.29
20120312|045487113|ASBCW|1180|ASSOCIATED BANC CORP WT EXP 11|1.47
20120312|045488202|ABWPRB|160|ASSOCIATED BANC-CORP DEPOSITAR|26.80
20120312|045519402|ASBFY|7021|ASSOCIATED BRITISH FD PLC ADR |18.88
20120312|045604105|AEC|1634|ASSOCIATED ESTATES REALTY CORP|15.25
20120312|04621X108|AIZ|6|ASSURANT INC|41.63
20120312|04622E208|ATEA|124|ASTEA INTERNATIONAL INC|4.75
20120312|046224101|ASTE|950|ASTEC INDS INC|37.08
20120312|04623A205|AGOPRB|227|ASSURED GTY MUNI HLDGS INC 6.8|24.59
20120312|04623A304|AGOPRE|12309|ASSURED GUARANTY MUNI HDGS INC|24.75
20120312|04623A403|AGOPRF|140|ASSURE GUARANTY MUNI HLDGS LTD|23.00
20120312|046265104|AF|8590|ASTORIA FINANCIAL CORP|9.06
20120312|046353108|AZN|1542|ASTRAZENECA PLC|44.95
20120312|046433108|ATRO|847|ASTRONICS CORP|33.50
20120312|04649U102|ASUR|724|ASURE SOFTWARE, INC COM|8.30
20120312|046491106|ATADF|162|ATAC RESOURCES LTD (CDA)|3.06
20120312|04685W103|ATHN|51356|ATHENAHEALTH, INC. COM|76.00
20120312|04686K108|AHNR|9597|ATHENA SILVER CORPORATION COMM|0.20
20120312|04744L106|ATHX|2669|Athersys, Inc. Common Stock|1.74
20120312|04789U102|ATLDF|5842|Atlanta Gold Inc. Common Share|0.05
20120312|04878Q863|AT|7036|ATLANTIC PWR CORP ORD SHS (CDA|14.36
20120312|049164205|AAWW|2382|ATLAS AIR WORLDWIDE HLDGS NEW |43.94
20120312|04930A104|ATLS|664|ATLAS ENERGY L P|28.00
20120312|049392103|APL|2693|ATLAS PIPELINE PARTNERS LP UTS|36.69
20120312|049432107|ATYG|289836|ATLAS TECHNOLOGY GROUP INC COM|.
20120312|049513104|ATML|6485|ATMEL CORP;COM USD0.001|10.00
20120312|050473107|AUBN|297|AUBURN NATL BANCORP INC|21.35
20120312|051526200|AUSI|78|AURA SYSTEMS INC NEW|0.60
20120312|05155C105|AUQ|7|AURICO GOLD INC COM|9.52
20120312|05155P106|AZK|3075|AURIZON MINES LTD|5.02
20120312|051918209|AUNFF|84300|AURCANA CORP|1.04
20120312|052528304|ANZBY|1258|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.29
20120312|052562105|AUCAF|3582|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20120312|052666104|ADAT|965|AUTHENTIDATE HOLDING CORP|0.66
20120312|052769106|ADSK|11|AUTODESK INC (DE)|36.81
20120312|052777109|AUTO|995|AUTOINFO INC|0.75
20120312|052800109|ALV|145|AUTOLIV INC|66.12
20120312|053015103|ADP|5117|AUTOMATIC DATA PROCESSING|54.95
20120312|05329W102|AN|29963|AUTONATION INC|34.14
20120312|05330F106|AMAP|1493|AUTONAVI HLDGS LTD SPON ADR (C|12.07
20120312|053332102|AZO|209|AUTOZONE INC|382.23
20120312|05334D107|AUXL|2008|AUXILIUM PHARAMCEUTICALS INC|20.03
20120312|05334N105|AUXO|608|AUXILIO INC|1.38
20120312|05343P109|AWX|36|AVALON HOLDINGS CRP CL A|3.61
20120312|053470100|AVL|13909|Avalon Rare Metals, Inc. Ordin|2.88
20120312|05348P401|AVNR|25422|AVANIR PHARMACEUTICALS, INC CL|3.03
20120312|053484101|AVB|675|AVALONBAY COMMUNITIES INC|137.80
20120312|053495305|AVXT|6250|AVAX TECHNOLOGIES INC|0.05
20120312|05356X700|AVRW|1300|AVENTINE RENEWABLE ENG HLDGS I|4.49
20120312|05358E106|ACP|18631|AVENUE INCOME CR STRATEGIES FD|17.61
20120312|05358E114|ACPRT|6655|AVENUE INCOME CR STRATEGIES FD|0.46
20120312|053588109|AVEO|2079|AVEO PHARMACEUTICALS INC COM S|12.52
20120312|05366Y102|AVNW|2714|AVIAT NETWORKS INC COM STK (DE|2.69
20120312|05367P100|AVID|246|AVID TECH INC|10.96
20120312|053774105|CAR|1309|AVIS BUDGET GROUP, INC. (NEW) |13.61
20120312|05379B107|AVA|1758|AVISTA CORP|25.65
20120312|053802302|AVIX|49044|AVIX TECHS INC COM STK (NV)|0.02
20120312|05382A104|AV|1088|AVIVA PLC ADR REP 2 ORD SHS (G|11.27
20120312|05382A203|AVV|12073|AVIVA PLC SUB CAP SECS (GBR)|26.67
20120312|053906103|ASM|35|AVINO SILVER & GOLD MINES LTD |2.25
20120312|054303102|AVP|6539|AVON PRODUCTS INC|18.57
20120312|054536107|AXAHY|1823|AXA ADS (1 ORD SHS)|15.69
20120312|054540109|ACLS|1142|AXCELIS TECHNOLOGIES INC.|1.63
20120312|054599105|AXANF|5900|AXIA NETMEDIA CORPORATION|1.57
20120312|05460U105|AXIO|1046|AXIOM GOLD & SILVER CORP|0.01
20120312|05460X109|AXPW|6787|AXION POWER INTERNATIONAL INC |0.40
20120312|05462D101|AXIH|4479|Axion International Holdings, |0.70
20120312|054937107|BBT|12699|BB&T CORPORATION|29.46
20120312|05500N103|AZDDF|4594|AZURE DYN CORP CL-A|0.02
20120312|05508R106|BGS|2281|B&G FOODS INC COM STK (DE)|22.70
20120312|05518E202|BACPRX|1261|BAC CAPITAL TRUST III GTD 7% T|24.76
20120312|05518T209|BACPRZ|25|BAC CAPITAL TRUST VIII GTD.CAP|23.08
20120312|055183107|BABB|549|BAB INC|0.62
20120312|055187207|BACPRW|1078|BAC CAP TST I 7% CAP SECS|25.10
20120312|055189203|BACPRB|689|Bac Cap Tr X Cap Secs 6.25%|23.79
20120312|05523R107|BAESY|8129|BAE SYS PLC SPONS ADR|19.52
20120312|055262505|BASFY|18274|BASF SE COMMON STOCK|85.57
20120312|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|19.65
20120312|055298103|BCBP|971|BCB BANCORP INC (NJ)|10.45
20120312|05531H208|BBTPRC|1295|BB&T CAP TR VII GTD ENHANCED T|26.44
20120312|05534B760|BCE|1144|BCE INC COM (NEW)|41.93
20120312|05541Q206|BGEPRB|184|BGE CAPITAL TST II 6.20% TRST |25.48
20120312|05541T101|BGCP|1074|BGC PARTNERS INC CL A COM STK |7.97
20120312|055434203|BRGYY|374953|BG GROUP PLC ADS(RP 5 ORD SHS)|23.56
20120312|05545E209|BBL|7649|BHP BILLITON P/C SPONS ADR|63.13
20120312|055622104|BP|546|BP PLC ADS(RP 6 ORD)|46.69
20120312|055630107|BPT|91|BP PRUDHOE BAY ROYALTY TR|124.13
20120312|055639108|BPZ|39828|BPZ RESOURCES INC COM STK|3.40
20120312|05564E601|BREPRD|733|BRE PROPERTIES INC PFD SER D|25.40
20120312|05566U108|BOFI|847|BOFI HOLDING, INC.|16.69
20120312|055662100|BSDM|662|BSD MEDICAL CORP (DEL)|2.17
20120312|05577E101|BT|76|BT GROUP PLC ADS ( 10 ORD SHS)|34.36
20120312|055921100|BMC|27|BMC SOFTWARE, INC|37.84
20120312|05606L100|BYDDY|14371|BYD Company Ltd Unsponsored AD|5.85
20120312|05615F102|BWC|780|BABCOCK & WILCOX COMPANY COM S|27.15
20120312|05616B100|MPV|175|BABSON CAP PARTN INVS TRSH BEN|15.22
20120312|05617K109|MCI|742|BABSON CAP CORPORATE INVS (MA)|17.64
20120312|056525108|BMI|1661|BADGER METER INC|32.01
20120312|056752108|BIDU|250|BAIDU INC SPON ADR RPTNG ORD S|138.53
20120312|05709R103|BAJFF|1899|BAJA MINING CORP|1.08
20120312|057149106|BKR|1406|BAKER MICHAEL CORP|24.30
20120312|057665200|BCPC|465|BALCHEM CORP|28.49
20120312|057690109|BEEI|3800|BALD EAGLE ENERGY INC. COMMON |0.01
20120312|057755100|BWINA|750|BALDWIN & LYONS INC CL-A|22.01
20120312|058498106|BLL|1576|BALL CORP|39.72
20120312|058516105|BTN|930|BALLANTYNE STRONG INC|4.92
20120312|058823105|BLTA|10155|BALTIA AIR LINES INC|0.04
20120312|05946K101|BBVA|59476|BANCO BILBAO VIZ ARGENTARA ADS|8.46
20120312|059460303|BBD|40664|BANCO BRADESCO ADS REP ONE PFD|18.24
20120312|059520106|BCH|278|BANCO DE CHILE ADS (REP 600 SH|95.93
20120312|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.66
20120312|059578104|BDORY|1530|BANCO DO BRASIL S A SPON ADR|16.18
20120312|059584102|BKESY|901|Banco Espirto Santo E Ord Unsp|1.94
20120312|05961W105|BMA|393|BANCO MACRO S.A. ADS (EA REPTS|19.54
20120312|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.03
20120312|05964H105|STD|6226|BANCO SANTANDER SA|8.05
20120312|05967A107|BSBR|21|BANCO SANTANDER BRASIL SA ADS |10.43
20120312|05968L102|CIB|95|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.56
20120312|059692103|BXS|12134|BANCORPSOUTH INC|12.25
20120312|059695106|BCV|2119|BANCROFT FUND LTD COM|16.96
20120312|060505104|BAC|30100|BANK OF AMERICA CORP|8.05
20120312|060505153|BACWSB|6657|BK OF AMER CORP WARRANTS EXP 1|0.82
20120312|060505401|IKJ|5376|BANK OF AMERICA CORPORATION 6.|25.42
20120312|060505500|IKL|762|BANK OF AMERICA CP 5.50% SUB N|24.23
20120312|060505559|BMLPRQ|899|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20120312|060505567|BMLPRO|215|BK OF AMERICA DEP SHS RPST 1/4|23.93
20120312|060505575|BMLPRN|3651|BK OF AMERICA DEP SHS RPSTG 1/|24.17
20120312|060505591|BMLPRJ|53398|BK OF AMERICA DEP SHS RPSTG 1/|22.25
20120312|060505609|IKM|3166|BANK OF AMER CP 5.875% SUB INT|24.50
20120312|060505617|BMLPRI|187|BK OF AMERICA DEP SHS RPSTG 1/|22.38
20120312|060505625|BMLPRH|9825|BK OF AMERICA DEP SHS RSPTG 1/|21.70
20120312|060505633|BMLPRG|3386|BK OF AMERICA DEP SHS REPSTG 1|21.65
20120312|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|966.00
20120312|060505740|BACPRI|13172|Bank Amer Corp Dep Sh Repstg 1|24.19
20120312|060505765|BACPRH|363|BANK OF AMERICA CORPORATION DE|25.55
20120312|060505815|BACPRE|34838|BANK OF AMERICA CORP DEP SH RE|22.25
20120312|060505831|BACPRD|1703|BK OF AMER CORP DEPO SHS REPTS|23.00
20120312|060505864|IKR|2234|BANK OF AMERICA CORP 6% INTERN|24.86
20120312|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|11.25
20120312|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|12.27
20120312|062896105|BKYF|205|BK KY FINL CORP|24.85
20120312|063425102|BMRC|469|BANK MARIN (BANCORP|37.82
20120312|063750103|BKMU|1828|BANK MUTUAL CORP NEW|3.90
20120312|063904106|OZRK|2052|BANK OF THE OZARKS INC|30.54
20120312|064149107|BNS|591|BANK OF NOVA SCOTIA (F)|54.09
20120312|06423W204|JPMPRO|96|BANK ONE CAP VI 7.20%|25.78
20120312|06424J103|BOCH|205|BANK OF COMMERCE HOLDINGS (CA)|4.15
20120312|06424K100|BSCA|4|BANK OF SANTA CLARITA (CA)|7.51
20120312|06425J102|BCAR|687|BANK OF THE CAROLINAS CORP COM|0.30
20120312|06426M104|BACHY|2994|Bank of China Ltd Beijing Unsp|10.54
20120312|065437204|BKUTK|64|BANK UTICA NY NONVTG|369.96
20120312|06544P104|BOVA|432|BANK VA CHESTERFIELD (VIRGINIA|0.77
20120312|065908808|BBX|1960|BANKATLANTIC BANCORP INC CL A |1.85
20120312|066011206|BKJAY|11|BANK YOKOHAMA LTD JAPAN ADR|20.01
20120312|06643P104|BFIN|1|BANK FINANCIAL CORP|5.53
20120312|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|5.89
20120312|06647F102|RATE|198|BANKRATE, INC COM|23.33
20120312|06652K103|BKU|982|BANKUNITED INC COM STK (DE)|23.38
20120312|06652V208|BANR|285|BANNER CORP COM STK NEW (WA)|20.51
20120312|066800103|BAA|18094|BANRO CORPORATION|5.45
20120312|066849100|BHB|76|BAR HARBOR BANKSHARES|31.71
20120312|06738C786|OIL|761|BARCLAYS BANK PLC IPATH EXCH T|27.28
20120312|06738C794|GSP|766|BARCLAYS BANK PLC IPATH EXCH T|36.65
20120312|06738E204|BCS|15377|BARCLAYS PLC ADS =4 ORDINARY U|15.15
20120312|06738G407|JJM|23|BARCLAYS BK PLC IPATH DJ-UBS I|38.02
20120312|06738G878|AYT|262|IPATH GEMS ASIA 8 ETN|48.48
20120312|067383109|BCR|772|BARD C R INC|94.07
20120312|06739F101|JJC|55|BARCLAYS BK PLC IPATH DJ-UBS C|49.35
20120312|06739F119|JJN|63|BARCLAYS BK PLC IPATH DJ-UBS N|27.60
20120312|06739F291|INP|577|BARCLAYS BANK PLC IPATH ETNS L|58.87
20120312|06739H164|GRN|159|BARCLAYS PATH PLC I PATH GLOBA|11.89
20120312|06739H198|JJT|317|BARCLAYS BK PLC IPATH DJ-UBS T|53.55
20120312|06739H206|JJA|570|BARCLAYS BK PLC IPATH DJS-UBS |53.71
20120312|06739H255|PGM|545|BARCLAYS BK PLC IPATH DJ-UBS P|38.90
20120312|06739H263|LD|782|BARCLAYS BK PLC IPATH DJ-UBS L|52.22
20120312|06739H271|BAL|313|BARCLAYS BK PLC IPATH DJ-UBS C|53.98
20120312|06739H297|JO|5511|BARCLAYS BK PLC IPATH DJ-UBS C|45.67
20120312|06739H313|NIB|2073|BARCLAYS BK PLC IPATH DJ-UBS C|32.48
20120312|06739H362|BCSPRD|226|Barclays Bank Plc Sponsored AD|25.48
20120312|06739H412|ICI|75|BARCLAYS BANK PLC, IPATH OPTIM|46.69
20120312|06739H511|BCSPRC|641|BARCLAYS BK PLC SPONSORED ADS |25.11
20120312|06739H644|GAZ|185906|BARCLAYS BK PLC IPATH DJ-UBS N|5.15
20120312|06739H750|JJE|6|BARCLAYS BK PLC IPATH DJ-UBS E|18.83
20120312|06739H776|BCSPRA|72|BARCLAYS BK PLC SPON ADR REP C|24.45
20120312|06740C261|VXX|316612|BARCLAYS BK PLC IPATH S&P 500 |23.34
20120312|06740C337|VQT|1037|BARCLAYS ETN S&P 500 DYNAMIC V|134.90
20120312|06740C519|VXZ|35|IPATH S&P 500VIX MID TERM FUTU|53.58
20120312|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.54
20120312|06740L477|STPP|401|BARCLAYS BK PLC IPATH BARCLAYS|39.89
20120312|06740L485|FLAT|2065|BARCLAYS BK PLC IPATH BARCLAYS|58.83
20120312|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |41.74
20120312|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.50
20120312|06740P114|BCM|1010|BARCLAYS BK PLC IPATH PURE BET|46.32
20120312|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.26
20120312|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.35
20120312|06740P221|OLEM|2005|BARCLAYS BK PLC IPATH PURE BET|47.15
20120312|06740P304|ROSA|1000|BARCLAYS|19.01
20120312|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|46.78
20120312|06740P338|BLNG|800|BARCLAYS BK PLC IPATH PURE BET|52.94
20120312|06740P502|RTSA|3541|BARCLAYS BK PLC IPATH SX RUSSE|26.30
20120312|06740P700|SFSA|3526|BARCLAYS BK PLC IPATH SX S&P 5|21.38
20120312|06741K486|IVOP|1000|BARCLAYS BK PLC IPATH LONG ENH|28.71
20120312|06741L609|XVZ|67|BARCLAYS BK PLC IPATH S&P DYNA|58.50
20120312|067594101|BCCI|232509|BARISTAS COFFEE CO INC COM STK|0.08
20120312|067774109|BKS|20251|BARNES & NOBLE INC|13.39
20120312|067806109|B|3227|BARNES GROUP INCORPORATED|26.69
20120312|06827T104|BCAP|6614758|BARON CAPITAL ENTERPRISE, INC.|.
20120312|06846N104|BBG|7939|BILL BARRETT CORPORATION|29.17
20120312|068463108|BBSI|1029|BARRETT BUSINESS SVCS INC|18.36
20120312|070203104|BSET|1752|BASSETT FURNITURE IND INC|8.41
20120312|070490107|BCCEF|7980|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120312|071813109|BAX|6781|BAXTER INTL INC;COM USD1|58.89
20120312|073302101|BEAV|10550|BE AEROSPACE INC|47.16
20120312|07331A201|BCME|153|BCM ENERGY PARTNERS, INC. COMM|1.30
20120312|073582108|BFED|1449|BEACON FEDERAL BANCORP INC COM|13.90
20120312|073685109|BECN|4905|BEACON ROOFING SUPPLY, INC.|24.71
20120312|073730103|BEAM|12|BEAM INC COM STK (DE)|56.15
20120312|075571109|BEBE|828|BEBE STORES INC|9.21
20120312|075887109|BDX|3135|BECTON DICKINSON & CO|76.82
20120312|075896100|BBBY|7793|BED BATH & BEYOND INC|62.66
20120312|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.76
20120312|07725Q200|BJINY|10|BEIJING ENTERPRISES HOLDINGS L|62.96
20120312|077347201|BELFA|375|BEL FUSE INC CL A|18.63
20120312|077347300|BELFB|463|BEL FUSE INC CL B|17.76
20120312|077454106|BDC|2774|BELDEN, INC COM|38.60
20120312|078454105|BELLY|6829|Belle International Holdings L|92.15
20120312|07986A100|BLUS|300|BELLUS HEALTH INC COM SHS (CAN|0.05
20120312|080555105|BLC|2924|BELO CORP SER A|7.23
20120312|080903107|BLVDF|50000|BELVEDERE RESOURCES LTD|0.15
20120312|081437105|BMS|206|BEMIS INC|31.77
20120312|08160H101|BHE|3845|BENCHMARK ELECTRONICS INC|16.70
20120312|08173R104|BNCL|1216|BENEFICIAL MUTUAL BANKCORP COM|8.89
20120312|08449Q203|WRBPRA|144|BERKLEY WR CAP TRUST II GTD TR|25.05
20120312|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120312|084597202|BERK|936|BERKSHIRE BANCORP INC|6.76
20120312|084670702|BRKB|1322|BERKSHIRE HATHWY INC(HLDG CO)B|79.41
20120312|084680107|BHLB|1831|BERKSHIRE HILLS BANCORP INC|22.18
20120312|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|27.51
20120312|085789105|BRY|3296|BERRY PETROLEUM CO CL A|52.95
20120312|086516101|BBY|13572|BEST BUY CO INC|24.77
20120312|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120312|089084107|BCTE|2407|Big Cat Energy Corporation Com|0.02
20120312|089302103|BIG|3567|BIG LOTS INC.|45.43
20120312|08986R101|BH|57|BIGLARI HOLDINGS INC, COM STK |402.02
20120312|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|19.35
20120312|090055104|BLLAY|4075|Billabong International Ltd Un|5.73
20120312|090203100|BLMC|310|BILOXI MARSH LANDS CORP|10.50
20120312|09057D104|BISU|2671|BIO SOLUTIONS CORP COM|0.02
20120312|09057G602|BRLI|544|BIO-REFERENCE LABS INC-NEW-|23.11
20120312|09057N102|BPTH|768|Bio-Path Holdings Inc Common S|0.30
20120312|09058V103|BCRX|61641|BIOCRYST PHARMACEUTICALS INC|5.59
20120312|09060C101|BKYI|4665|BIO-KEY INTERNATIONAL, INC|0.07
20120312|09060J106|BDSI|695|BIODELIVERY SCIENCES INTL INC |2.37
20120312|09060V109|BOCX|683|BIOCUREX INC|0.02
20120312|09061G101|BMRN|400|BIOMARIN PHARMACEUTICAL INC|34.37
20120312|090619107|BMTL|6541|BioMedical Technology Solution|0.03
20120312|09062F201|BHRT|1378|BIOHEART, INC. COM|0.05
20120312|09062Q108|BMGP|33363|Biomagnetics Diagnostics Corpo|0.02
20120312|09062X103|BIIB|11|BIOGEN IDEC INC|120.61
20120312|090621103|BONU|562689|BIONEUTRAL GROUP, INC. COM STK|0.09
20120312|09063H107|BMR|10203|BIOMED REALTY TRUST INC|18.54
20120312|09063H206|BMRPRA|129|BIOMED REALTY TRUST, INC 7.375|25.40
20120312|09063P109|BNHLF|2781|BIONICHE LIFE SCIENCES INC|0.67
20120312|09064U107|BPYT|2211|Bioponic Phytoceuticals Inc Co|.
20120312|09064X101|BMTI|201|BIOMIMETIC THERAPEUTICS INC CO|2.18
20120312|09064Y109|BIOF|113900|BIOFUEL ENERGY CORP, CMN STK (|0.66
20120312|09065A100|BLGO|2700|BioLargo, Inc. Common Stock|0.30
20120312|09065V203|BPAX|482980|BIOSANTE PHARMACEUTICALS INC|0.74
20120312|09069L102|BVTI|1071|BIOVEST INTL INC|0.55
20120312|09069N108|BIOS|5379|BIOSCRIP, INC.|6.97
20120312|090697103|BIREF|15349|BIRCHCLIFF ENERGY LTD NEW (CAN|10.65
20120312|09070W105|BSHF|16770|Bioshaft Water Technology, Inc|0.16
20120312|09070Y101|BMSPF|2581|Biomass Secure Power Inc Ordin|0.01
20120312|09071E104|BFAR|3250|BIOPHARM ASIA INC COM STK (NV)|0.06
20120312|09071H107|BFLX|906010|BIOFLAMEX CORPORATION COMMON S|0.10
20120312|09071M106|BLRX|2420|BIOLINERX LTD SPONSORED ADR (I|3.15
20120312|09071P109|BIOR|1408|BIODRAIN MED INC COM STK (MN) |.
20120312|09071U108|BION|39830|BIO NITROGEN CORPORATION COMMO|1.08
20120312|090911108|BLTI|361|BIOLASE TECHNOLOGY INC|2.54
20120312|090931106|BSTC|1848|BIOSPECIFICS TECHNOLOGIES CORP|18.02
20120312|091727107|BITA|900|BITAUTO HOLDINGS LTD SPONSORED|4.53
20120312|091736108|BITS|690|BITSTREAM INC|5.23
20120312|091792101|BIZZ|10901|BIZZINGO INC COM STK (NV)|0.12
20120312|09180C106|BJRI|3100|BJ'S RESTAURANTS INC|50.00
20120312|091826107|BBOX|846|BLACK BOX CORP (DE)|26.53
20120312|091941104|BGT|1500|BLACKROCK FLOATING RATE INCOME|14.05
20120312|09202G101|BDE|1825|BLACK DIAMOND, INC COM|9.47
20120312|092113109|BKH|3074|BLACK HILLS CORPORATIONS|33.69
20120312|09227Q100|BLKB|2410|BLACKBAUD INC|32.13
20120312|09236T103|BHCG|400|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20120312|09247B109|RFA|1365|BLACKROCK INVESTMENT QUALITY M|13.45
20120312|09247C107|RNJ|1200|BLACKROCK(NJ)INVT QUAL MUNI TR|13.86
20120312|09247D105|BKN|7095|BLACKROCK INVT QUALITY MUNI TR|16.36
20120312|09247E103|RNY|264|BLACKROCK(NY)INVT QUAL MUNI TR|15.01
20120312|09247F100|BKT|7239|BLACKROCK INCOME TRUST INC|7.55
20120312|09247X101|BLK|3417|BLACKROCK INC|196.91
20120312|092475102|BNA|3600|BLACKROCK INCOME OPPORTUNITY T|10.71
20120312|092479104|BYM|23|BLACKROCK MUNI INC QUAL TR COM|15.89
20120312|09248C106|BPK|261|BLACKROCK MUNICIPAL 2018 TERM |17.00
20120312|09248D104|BUI|14477|BLACKROCK UTIL & INFRASTRCTURE|19.42
20120312|09248E102|BFZ|5361|BLACKROCK CALIFORNIA MUNICIPAL|15.58
20120312|09248F109|BFK|1669|BLACKROCK MUNICIPAL INCOME TRU|15.28
20120312|09248H105|BBF|8|BLACKROCK MUNICIPAL INCOME INV|15.05
20120312|09248J101|BNJ|2706|BLACKROCK NEW JERSEY MUNICIPAL|17.00
20120312|09248K108|BLH|655|BLACKROCK N.Y. MUNI 2018 TRM T|16.84
20120312|09248L106|BNY|1458|BLACKROCK NEW YORK MUNICIPAL I|16.16
20120312|09248N102|BHY|2015|BLACKROCK HIGH YIELD TST SBI|7.26
20120312|09248R103|BPS|38|BLACKROCK PENN STRT MNI TST|15.07
20120312|09248T109|BSD|958|BLACKROCK STRATGC MNI TST SBI |14.41
20120312|09248X100|BBN|1165|BLACKROCK BUILD AMERICA BOND T|22.11
20120312|092481100|BHV|122|BLACKROCK VA MUNI BD TST|19.67
20120312|09249A109|BLJ|267|BLACKROCK NEW JERSEY MUNI BD T|17.12
20120312|09249C105|BJZ|796|BLACKROCK CALIF MUNI 2018 TRM |16.53
20120312|09249E101|BHK|10261|BLACKROCK CORE BOND TRUST|14.00
20120312|09249H104|BBK|409|BLACKROCK MUNICIPAL BOND TR|16.99
20120312|09249K107|BIE|3499|BLACKROCK MUNICIPAL BOND INVES|16.21
20120312|09249L105|BZM|74|BLACKROCK MARYLAND MUNI BD TST|16.97
20120312|09249N101|BLE|4319|BLACKROCK MUNI INCOME TRUST II|15.99
20120312|09249P106|BQH|14|BLACKROCK NEW YORK MUNI BD TR |16.58
20120312|09249R102|BFY|3132|BLACKROCK NY MUNI INC TRUST II|16.64
20120312|09249V103|BPP|3554|BLACKROCK CREDIT ALLOCATION IN|11.43
20120312|09249W101|BLW|62478|BLACKROCK LTD DURATION INCM TS|17.06
20120312|09250D109|BQY|322|BLACKROCK S&P QUALITY RANKINGS|12.94
20120312|09250E107|HIS|85799|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120312|09250G102|BAF|944|BLACKROCK MUNI INC INVT QUAL T|15.96
20120312|09250U101|BGR|127|BLACKROCK ENERGY AND RESOURCES|27.22
20120312|09250W107|BME|1377|BLACKROCK HEALTH SCIENCES TRUS|26.75
20120312|092501105|BOE|1791|BLACKROCK GLOBAL OPPORTUNITIES|15.06
20120312|09251A104|BDJ|2|BLACKROCK ENHANCED EQUITY DIVI|7.54
20120312|09251U100|BLKPF|20000|BlackPearl Resources Inc. Ordi|4.39
20120312|09253N104|MHD|1200|BLACKROCK MUNI HOLDINGS FUND, |18.25
20120312|09253P109|MUH|3940|BLACK ROCK MUNI HOLDINGS FUND |16.37
20120312|09253R105|MVF|496|BLACKROCK MUNIVEST FUND, INC. |10.83
20120312|09253T101|MVT|3023|BLACKROCK MUNIVEST FUND II|17.06
20120312|09253U108|BX|75|THE BLACKSTONE GROUP L.P. COM |15.12
20120312|09253X102|MUI|12267|BLACK ROCK MUNI INTERMEDIATE D|16.54
20120312|09253Y100|MEN|1044|BLACKROCK MUNI ENHANCED FUND, |12.08
20120312|092533108|BKCC|4399|BLACKROCK KELSO CPTL CORP (US)|10.04
20120312|09254A101|MUS|1259|BLACKROCK MUNIHLDGS QUALITY FN|14.58
20120312|09254B109|BCF|3106|BLACKROCK REAL ASSET EQUITY TR|12.16
20120312|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|14.67
20120312|09254E103|MYI|4004|BLACKROCK MUNIYIELD QUALITY FN|14.74
20120312|09254F100|MQY|764|BLACKROCK MUNI YIELD QUALITY F|16.20
20120312|09254G108|MQT|1630|BLACKROCK MUNI YIELD QUALITY F|14.32
20120312|09254J102|MUA|1907|BLACKROCK MUNI ASSETS FUND, IN|13.22
20120312|09254L107|MUC|456|BLACKROCK MUNIHLDGS CALIFORNIA|15.54
20120312|09254M105|MYC|1582|BLACKROCK MUNI YIELD CALIFORNI|16.01
20120312|09254N103|MCA|9335|BLACKROCK MUNIYIELD CALIFORNIA|15.56
20120312|09254P108|MFL|2418|BLACKROCK MUNIHLDGS INVST QUAL|15.33
20120312|09254R104|MYF|7998|BLACKROCK MUNIYIELD INVESTMENT|15.45
20120312|09254T100|MFT|206|BLACKROCK MUNIYIELD INVST QUAL|14.82
20120312|09254W103|MYM|5335|BLACKROCK MUNIYIELD MICHIGAN Q|15.11
20120312|09254X101|MUJ|2814|BLACKROCK MUNIHLDGS NJ QUAL FN|16.15
20120312|09254Y109|MYJ|858|BLACKROCK MUNI YLD NJ FUND INC|16.28
20120312|092546100|BQR|16592|BLACKROCK ECOSOLUTIONS INVESTM|10.39
20120312|09255A100|MJI|17807|BLACKROCK MUNIYLD NJ QUALITY F|17.16
20120312|09255C106|MHN|1608|BLACKROCK MUNIHLDGS NY QUALITY|15.87
20120312|09255E102|MYN|5853|BLACKROCK MUNIYLD NY QUALITY F|14.56
20120312|09255F109|MNE|1949|BLACKROCK MUNI NY INTL DURATIO|15.28
20120312|09255G107|MPA|5190|BLACKROCK MUNIYLD PA QUAL FND |17.28
20120312|09255J101|PSW|4096|BLACKROCK CREDIT ALLOCATION IN|10.28
20120312|09255K108|EGF|243|BLACKROCK ENHANCED GOVT FUND I|15.30
20120312|09255L106|COY|3747|BLACKROCK CORP HIGH YLD FD INC|7.65
20120312|09255M104|CYE|21727|BLACKROCK CORP HG YLD FD III, |7.82
20120312|09255N102|HYV|14052|BALCKROCK CORP HG YLD FD V INC|12.98
20120312|09255P107|HYT|2480|BLACKROCK CORP HIGH YLD FD VI |12.59
20120312|09255Q105|BHL|3093|BLACKROCK DEFINED OPPORTUNITY |13.62
20120312|09255T109|ARK|3433|BLACKROCK SR HIGH INCM FD INC |4.10
20120312|09255X100|FRA|702|BLACKROCK FLTG RT INCM STRATEG|14.78
20120312|09256A109|CII|3084|BLACKROCK ENHANCED CAP & INCOM|13.66
20120312|09256U105|BSL|6056|BLACKSTONE/GSO SENIOR FLT RT|19.36
20120312|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|15.72
20120312|09257D102|BGX|7821|BLACKSTONE / GSO LONG SHORT CR|18.67
20120312|093439107|BLAP|112249|BLAST APPLICATIONS INC COM STK|.
20120312|09348R201|ADRD|207|BLDRS DEVELOPED MKTS 100 ADR I|20.26
20120312|095180105|BLT|10532|BLOUNT INTERNATIONAL (NEW)|16.78
20120312|095395307|BDCO|5752|BLUE DOLPHIN ENERGY CO NEW COM|8.60
20120312|09578R103|NILE|1220|BLUE NILE INC|35.01
20120312|096005103|BLRGZ|500|BLUE RIDGE-BIG R E PRD CTFS|8.60
20120312|09605C103|BLSP|98600|BLUE SPHERE CORP COM STK (NV) |0.03
20120312|096227301|BFLY|215|BLUEFLY INC COM STK|1.82
20120312|09624H109|BXC|1888|BLUELINX HOLDINGS INC.|2.55
20120312|09643P207|BTH|737|BLYTH,INC|67.73
20120312|09656A105|BMBM|55231|BMB MUNAI INC|0.19
20120312|09656G201|BKPRE|84|BNY CAPITAL IV 6 7/8% PF SER-E|25.82
20120312|096627104|BWP|15784|BOARDWALK PIPELINE PARTNERS, L|27.81
20120312|096761101|BOBE|1218|EVANS BOB FARMS INC|37.91
20120312|096813209|BHKLY|1221|BOC HONG KONG (HLDGS) LTD SPON|54.65
20120312|09689U102|BODY|2499|BODY CENTRAL CORP COM STK|26.75
20120312|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.32
20120312|097023105|BA|15359|BOEING CO;COM USD5|73.29
20120312|09739C102|WIFI|27216|BOINGO WIRELESS INC COM STK (D|10.92
20120312|09746Y105|BZ|8743|BOISE INC COM STK (DE)|8.05
20120312|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.99
20120312|097751101|BDRAF|2931|BOMBARDIER INC CV CL A (F)|4.20
20120312|09776J101|BONT|90112|BON-TON STORES INC (THE)|8.06
20120312|09777B107|BONA|5940|BONA FILM GROUP LTD SPONSORED |5.17
20120312|097824106|BONZ|29496|BONANZA GOLDFIELDS CORP. COM S|0.02
20120312|09784Y108|BNPUF|132|BONAVISTA ENERGY CORP ORDINARY|20.54
20120312|09789A204|BNLB|4325|Bond Laboratories, Inc. NEW Co|0.09
20120312|09852M101|BNTNF|17888|BONTAN CORP INC|0.04
20120312|098570104|BAMM|2313|BOOKS-A-MILLION INC|2.90
20120312|09858M204|BMER|710|BOOMERANG SYSTEMS, INC. COMMON|4.50
20120312|099502106|BAH|1469|BOOZ ALLEN HAMILTON HLDG CORP |17.52
20120312|099720104|BOREF|7800|BOREALIS EXPLORATION LTD|3.20
20120312|099724106|BWA|3|BORGWARNER INC|83.85
20120312|100557107|SAM|773|BOSTON BEER CO INC (THE) CL-A |102.14
20120312|101119105|BPFH|6944|BOSTON PRIVATE FINL HLDGS INC |9.63
20120312|101119113|BPFHW|1003|BOSTON PRIVATE FINL HLDGS INC |4.14
20120312|101121101|BXP|1344|BOSTON PROPERTIES INC.|102.31
20120312|101507101|BIF|1060|BOULDER GROWTH & INCOME FUND I|6.30
20120312|101541100|BTF|78|BOULDER TOTAL RETURN FD INC|16.83
20120312|102100104|BORK|9978|BOURQUE INDUSTRIES, INC. COMMO|0.60
20120312|10211F100|BVX|995|BOVIE MEDICAL CORP|2.35
20120312|103304101|BYD|137|BOYD GAMING CORP|7.86
20120312|104674106|BRC|17451|BRADY CORP CL A|32.72
20120312|10501E102|BCLI|848|BRAINSTORM CELL THERAPEUTICS I|0.24
20120312|105105100|BMBLY|118|Brambles Ltd Unsponsored ADR (|14.91
20120312|105368203|BDN|44|BRANDYWINE REALTY TST|10.97
20120312|105368500|BDNPRD|714|BRANDYWINE RLTY TR PFD SER D% |25.58
20120312|10552T107|BRFS|1157|BRF-BRASIL FOODS S.A. ADS (EA |20.58
20120312|105532105|BAK|800|BRASKEM S.A. ADS (EA REPTG FOU|17.22
20120312|10567B109|BBRG|2020|BRAVO BRIO RESTAURANT GROUP, I|19.63
20120312|106766108|BRZV|740|BREEZER VENTURES INC. COMMON S|0.04
20120312|106776107|BBEP|76|BREITBURN ENERGY PARTNERS, LP.|19.49
20120312|108030107|BBNK|92|BRIDGE CAPITAL HOLDINGS|12.41
20120312|108035106|BDGE|996|BRIDGE BANCORP|20.97
20120312|10807M105|BPI|727|BRIDGEPOINT EDUCATION INC COM |24.40
20120312|108763103|BRID|164|BRIDGFORD FOODS CORP|8.28
20120312|109043109|BGG|4218|BRIGGS & STRATTON CORP|17.06
20120312|10921T101|BCOV|150|BRIGHTCOVE, INC COM|16.03
20120312|109473405|CELL|156300|BRIGHTPOINT INC-NEW|8.28
20120312|109490102|BRD|143397|BRIGUS GOLD CORP COM STK|0.88
20120312|109696104|BCO|1369|BRINKS CO (THE)|25.59
20120312|10970P109|BRSAY|47|BRISA AUTO ESTRADAS DE PORTUGA|3.08
20120312|109703108|BNXR|7000|BRINX RESOURCES LTD|0.15
20120312|110394103|BRS|3298|BRISTOW GROUP INC COM|47.21
20120312|110448107|BTI|3645|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.13
20120312|111091104|BKBK|132|BRITTON & KOONTZ CAP CORP|9.08
20120312|11133B409|BSFT|822|BROADSOFT INC COM STK (DE)|36.94
20120312|111412706|BVSN|11031|BroadVision, Inc. New Common S|43.13
20120312|111444105|BYFC|898|BROADWAY FINL CORP (DEL)|1.50
20120312|11161T108|BWEN|837|Broadwind Energy, Inc. Common |0.68
20120312|112463104|BKD|52400|BROOKDALE SENIOR LIVING INC CO|17.79
20120312|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.87
20120312|11283W104|BRP|375|BROOKFIELD RESIDENTIAL PROPERT|10.53
20120312|112900105|BPO|2022|BROOKFIELD OFFICE PROPERTIES. |17.41
20120312|11373M107|BRKL|5195|BROOKLINE BANCORP INC DEL|9.12
20120312|114340102|BRKS|3484|BROOKS AUTOMATION INC|12.23
20120312|115637209|BFB|3279|BROWN-FORMAN CORP CL-B|79.96
20120312|115736100|BWS|11440|BROWN SHOE COMPANY INC|9.29
20120312|115867103|BWMG|20362|BROWNIE'S MARINE GROUP, INC. C|0.03
20120312|117043109|BC|3845|BRUNSWICK CORP|23.94
20120312|117665109|BMTC|360|BRYN MAWR BANK CORP|20.47
20120312|118230101|BPL|2558|BUCKEYE PARTNERS L.P. INT UNIT|60.87
20120312|118255108|BKI|2000|BUCKEYE TECHNOLOGY INC|35.57
20120312|118440106|BKE|1225|BUCKLE INC (THE)|49.56
20120312|119848109|BWLD|1198|BUFFALO WILD WINGS INC|88.83
20120312|12008R107|BLDR|5239|BUILDERS FIRST SOURCE, INC.|3.30
20120312|120128103|BLDW|1832|BUILDING TURBINES, INC. COMMON|0.09
20120312|120458104|BLVT|205200|BULOVA TECHNOLOGY GROUP INC CO|.
20120312|123720104|BUKS|200|BUTLER NATIONAL CORP|0.35
20120312|12467B304|CJES|143395|C&J ENERGY SVCS INC COM STK (D|19.98
20120312|124765108|CAE|700|CAE INC|10.96
20120312|12477X106|CAP|161724|CAI INTERNATIONAL, INC.|19.37
20120312|124805102|CBZ|5122|CBIZ INC COM|6.64
20120312|124830100|CBL|8339|CBL &ASSOCIATES PROPERTIES INC|17.67
20120312|124830506|CBLPRC|151|CBL & ASSOC PPTYS INC DEPO SHS|25.70
20120312|124857202|CBS|3956|CBS CORPORATION CLASS B COM NE|30.81
20120312|124900309|CCDBF|8100|CCL INDUSTRIES INC CL-B (F)|35.11
20120312|12503M108|CBOE|17110|CBOE HLDGS INC COM STK (DE)|27.37
20120312|12504G100|IGR|9194|CBRE CLARION GLOBAL REAL ESTAT|7.86
20120312|12504L109|CBG|5971|CBRE GROUP INC CL A|19.19
20120312|125071100|CDI|847|C D I CORP|16.95
20120312|12508A109|CDII|36624|CD INTL ENTERPRISES INC COM|0.83
20120312|125137109|CEC|514|CEC ENTERTAINMENT INC|37.46
20120312|125141101|CECE|954|CECO ENVIRONMENTAL CORP|7.93
20120312|125269100|CF|74|CF INDUSTRIES HOLDINGS, INC.|178.73
20120312|125405100|CGXEF|1740|CGX ENERGY INC|1.43
20120312|12541A108|CHDO|9878|CHDT Corporation Common Stock |0.01
20120312|12541M102|CHG|3715|CH ENERGY GRP INC(HOLDING CO) |66.95
20120312|12542L103|CIBH|2551|CIB MARINE BANCSHARES INC|0.35
20120312|12542R209|CHSCP|329|CHS INC CUM REDEMABLE PFD 8%|30.09
20120312|125509109|CI|82547|CIGNA CORP|45.18
20120312|12561W105|CNL|4770|CLECO CRP (HOLDING CO)|39.08
20120312|12572Q105|CME|4|CME GROUP, INC|276.56
20120312|125749101|CMGO|420|CMG HOLDINGS, INC. COMMON STOC|0.01
20120312|125896100|CMS|22883|CMS ENERGY CORP|21.89
20120312|125902106|CPIC|71370|C P I CORP|0.99
20120312|125906107|CSS|1839|CSS INDUSTRIES INC|19.07
20120312|125919308|CVU|300|CPI AEROSTRUCTURES INC|15.06
20120312|126128107|CCNE|1817|CNB FINL CORP (PA)|16.21
20120312|126153105|CPL|1531|CPFL ENERGIA S.A. SPONSORED AD|32.81
20120312|12618T105|CRAI|507|CRA INTERNATIONAL, INC|23.92
20120312|12621E103|CNO|10757|CNO FINANCIAL GROUP INC COM ST|7.61
20120312|12626K203|CRH|155|CRH PLC ADR|20.78
20120312|126349109|CSGS|2388|CSG SYS INTERNATL INC|16.00
20120312|12637N105|CMXHY|3952|CSL Ltd Unsponsored ADR (Austr|17.52
20120312|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|18.02
20120312|12642X106|CTCM|760|CTC MEDIA INC COM STK|10.97
20120312|126501105|CTS|3705|CTS CORP|9.57
20120312|126576206|CUI|712|CUI GLOBAL, INC. COMMON STOCK |4.70
20120312|126600105|CVBF|45084|CVB FINANCIAL CORP|10.75
20120312|126601103|CVV|1656|CVD EQUIPMENT CORP|11.83
20120312|12662P108|CVI|121|CVR ENERGY INC COM STK (DE)|27.57
20120312|126633106|UAN|287|CVR PARTNERS LP COM|24.87
20120312|12673P105|CA|1153|CA, INC.|27.00
20120312|12679N203|GYB|1152|CORP ASSET BKD CP CABCO SER 20|17.63
20120312|12679Q206|GYA|1460|CORP ASSET BKD CORP CABCO SER2|23.75
20120312|12679R204|GYC|520|CABCO SER 2004-102 TR SBC COMM|22.18
20120312|126804301|CAB|1282|CABELA'S INCORPORATED|34.60
20120312|12686C109|CVC|126|CABLEVISION SYS CP NY GRP CL-A|14.41
20120312|127055101|CBT|3809|CABOT CORP|42.03
20120312|12709P103|CCMP|1898|CABOT MICROELECTRONICS CORP|36.06
20120312|127097103|COG|101|CABOT OIL & GAS CORP|34.91
20120312|127190304|CACI|882|CACI INTERNATIONAL INC CL-A|60.88
20120312|12738T100|CADX|5322|CADENCE PHARMACEUTICALS, INC C|3.87
20120312|127537207|CDZI|1616|CADIZ INC NEW|10.38
20120312|12763A109|CSOC|47533|CADUCEUS SOFTWARE SYSTEMS CORP|0.01
20120312|127686103|CZR|1067|CAESARS ENTERTAINMENT CORP|11.04
20120312|12802T101|DVR|4615|CAL DIVE INTERNATIONAL INC COM|3.64
20120312|128030202|CALM|2432|CAL-MAINE FOODS INC|40.93
20120312|12811L107|CHW|9329|CALAMOS GLOBAL DYNAMIC INCOME |8.69
20120312|12811P108|CHY|13427|CALAMOS CONV & HIGH INCOME FD |12.61
20120312|12811R104|CLMS|1725|CALAMOS ASSET MANAGEMENT, INC.|12.72
20120312|128117108|CHI|4392|CALAMOS CONV OPPORTUNITIES & I|12.60
20120312|128118106|CGO|4061|CALAMOS GLOBAL TOTAL RETURN FU|14.90
20120312|128125101|CSQ|4815|CALAMOS STRATEGIC TOTAL RETURN|9.67
20120312|128126109|CAMP|1038|CALAMP CORP|4.75
20120312|129584108|CFWFF|35|CALFRAC WELL SERVICES LTD|32.87
20120312|129603106|CCC|3463|CALGON CARBON CORP|14.85
20120312|13000C106|CXBMF|398|CALIBRE MINING CORP ORD SHS (C|0.49
20120312|130788102|CWT|1851|CALIFORNIA WTR SVC GRP(HLDG CO|18.43
20120312|131193104|ELY|10920|CALLAWAY GOLF CO|7.00
20120312|13123E500|CALD|4342|CALLIDUS SOFTWARE INC|7.89
20120312|13123X102|CPE|4724|CALLON PETROLEUM CO|6.87
20120312|131347304|CPN|4733|CALPINE CORPORATION COMMON STO|16.89
20120312|131745101|CAK|616|CAMAC ENERGY INC COMMON STOCK |0.84
20120312|131910101|CAMH|417872|CAMBRIDGE HEART INC|0.09
20120312|132011107|CBM|1318|CAMBREX CORP|6.88
20120312|132152109|CATC|197|CAMBRIDGE BANCORP|33.75
20120312|132618109|CAFI|1360|CAMCO FINL CORP|2.11
20120312|13321L108|CCJ|51068|CAMECO CORP|23.57
20120312|13322V105|CIS|330|CAMELOT INFORMATION SYSTEMS IN|2.70
20120312|13342B105|CAM|14|CAMERON INTERNATIONAL CORPORAT|54.26
20120312|134422609|CBLRF|22|CAMPBELL RESOURCES INC NEW|.
20120312|134429109|CPB|4626|CAMPBELL SOUP CO CAPITAL|32.83
20120312|13466Y105|CCG|3280|CAMPUS CREST COMMUNITIES INC C|11.27
20120312|13466Y204|CCGPRA|1500|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20120312|135083103|CNGZF|2|CANADA GOLD CORP ORD SHS (CDA)|0.19
20120312|135825107|CGRIF|490|CANADIAN GENL INVTS LTD|17.42
20120312|136069101|CM|8990|CANADIAN IMPERIAL BK OF COMMER|75.67
20120312|136375102|CNI|2093|CDN NATL RAILWAY FULLY PD SHS |76.90
20120312|13643E105|COSWF|3942|CANADIAN OIL SANDS LTD. ORDINA|22.64
20120312|136635109|CSIQ|55909|CANADIAN SOLAR INC. COM|3.20
20120312|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|64.07
20120312|136802105|CZICF|7120|CANADIAN ZINC CORPORATION|0.72
20120312|13739Y304|CCOXF|2500|CANDENTE COPPER CORP|1.00
20120312|137588109|CGLJF|43950|CANGOLD LTD|0.27
20120312|137648101|CBIS|787113|Cannabis Science, Inc. Common |0.14
20120312|138763305|CNYC|43106|CANYON COPPER CORP. COMMON STO|0.14
20120312|139594105|CPLA|113|CAPELLA EDUCATION COMPANY COM |38.83
20120312|139674105|CCBG|2082|CAPITAL CITY BK GROUP INC|7.51
20120312|140288101|LSE|2761|CAPLEASE, INC|4.06
20120312|14041L204|COFPRB|501|Capital One Cap II 7.5% Gtd En|25.80
20120312|140475104|CSU|2132|CAPITAL SENIOR LIVING CORP|9.02
20120312|140547100|CLLDY|295|CAPITALLAND LTD SPONS ADR|4.69
20120312|14057J101|CFFN|143|CAPITOL FEDERAL FINANCIAL COM |11.83
20120312|14067D102|CPST|91017|CAPSTONE TURBINE CORP|1.07
20120312|14067E308|CMOPRB|2834|CAPSTEAD MTG $1.26CUM CV PFD-B|14.87
20120312|140781105|CRR|92078|CARBO CERAMICS INC|98.00
20120312|141040204|CARN|2917|CARBON CREDITS INTERNATIONAL, |0.30
20120312|14115L205|CABN|1396|CARBON SCIENCES INC COM COM ST|1.30
20120312|141337105|CARB|336|CARBONITE INC COM STK (DE)|8.71
20120312|14140U105|CDY|1217|CARDERO RES CORP.|1.32
20120312|14141R101|CRDC|430|CARDICA INC|1.99
20120312|14149Y108|CAH|23|CARDINAL HEALTH INC|42.22
20120312|14159L103|BEAT|1127|CARDIONET INC COM STK (CA)|3.11
20120312|14159N208|EKGGF|5300|Cardiocomm Solutions Inc New O|0.50
20120312|14161H108|CATM|1554|CARDTRONICS INC COM STK (DE)|27.39
20120312|141619106|CSII|2110|CARDIOVASCULAR SYS INC COM STK|9.19
20120312|14170T101|CFN|51|CAREFUSION CORPORATION|25.38
20120312|141743104|CRVW|1907|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120312|142042209|CBOU|596|CARIBOU COFFEE COMPANY INC|16.70
20120312|142795202|CABGY|576|CARLSBERG AS SPONSORED ADR CL |16.48
20120312|143130102|KMX|20983|CARMAX, INC.|33.67
20120312|143436400|CKEC|2096|CARMIKE CINEMAS INC - NEW|8.70
20120312|143658300|CCL|3573|CARNIVAL CORPORATION (PAIRED S|30.57
20120312|144285103|CRS|1446|CARPENTER TECHNOLOGY CORP|51.43
20120312|14574X104|TAST|1694|CARROLS RESTAURANT GROUP, INC |12.03
20120312|146229109|CRI|7150|CARTER'S INC|48.72
20120312|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|5.99
20120312|147154207|CACB|52|CASCADE BANCORP|5.83
20120312|147448104|CWST|962|CASELLA WASTE SYSTEMS INC|6.24
20120312|147528103|CASY|299|CASEYS GENERAL STORES INC|52.25
20120312|14754D100|CSH|2415|CASH AMERICA INTERNATIONAL INC|46.86
20120312|14808P109|CASS|55|CASS INFORMATION SYSTEMS INC|39.88
20120312|148411101|CAS|4957|CASTEL A.M. & CO|10.46
20120312|148711302|CMRG|1850|CASUAL MALE RETAIL GROUP INC N|3.50
20120312|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.12
20120312|14888Y103|CATA|4539|CATALYST RES GRP INC COM STK (|.
20120312|148906308|CPCAY|145|CATHAY PACIFIC AIRWAYS SP ADR |9.77
20120312|149123101|CAT|15100|CATERPILLAR INC;COM USD1|110.22
20120312|149205106|CATO|2477|CATO CORP CL-A|27.23
20120312|149568107|CVCO|918|CAVCO INDUSTRIES INC DEL|49.48
20120312|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.24
20120312|149847105|CBEY|831|CBEYOND INC COM STK|7.67
20120312|150185106|FUN|3290|CEDAR FAIR DEP R L.P.|29.20
20120312|150602209|CDR|5248|CEDAR REALTY TRUST, INC|4.90
20120312|150602308|CDRPRA|100|CEDAR REALTY TRUST, INC 8 7/8%|24.95
20120312|150837409|CVM|24380|CEL-SCI CORPORATION|0.37
20120312|150838100|CGI|735|CELADON GROUP INC|15.50
20120312|150870103|CE|4842|CELANESE CORPORATION SER A COM|46.09
20120312|15101Q108|CLS|63826|CELESTICA INC|9.37
20120312|15117B103|CLDX|4134|CELLDEX THERAPEUTICS, INC|3.90
20120312|15117N305|CLSN|325679|CELSION CORP NEW|1.71
20120312|15126Q109|CPAC|3950|CEMENTOS PACASMAYO S.A.A. ADR |11.70
20120312|151290889|CX|1353|CEMEX, S.A.B. DE C.V. ADS (REP|8.04
20120312|15135B101|CNC|2466|CENTENE CORP DEL|46.78
20120312|15189T107|CNP|725|CENTERPOINT ENERGY, (HDG CO.) |19.26
20120312|15234Q108|EBRB|5403|ELETROBRAS CENTRAIS ADR (PRF) |14.52
20120312|15234Q207|EBR|218|ELECTROBRAS CENTRAIS ADR (COM)|10.27
20120312|153435102|CEDC|244560|CENTRAL EUROPEAN DIST CORP|4.53
20120312|153436100|CEE|102|CENTRAL EUROPE AND RUSSIA FUND|35.37
20120312|153501101|CEF|530|CENTRAL FD CDA LTD CL A|23.07
20120312|153527205|CENTA|2215|CENTRAL GARDEN & PET COMPANY C|9.11
20120312|153546106|GTU|1059|CENTRAL GOLD TR (CANADA)|65.04
20120312|153609888|CHGEZ|231|CENTRAL HUDSON G&E 4.35% PF-D |95.00
20120312|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120312|154760409|CPF|1837|CENTRAL PACIFIC FINANCIAL CORP|13.37
20120312|155411101|CSTW|75|CENTRAL STEEL & WIRE CO|680.00
20120312|155771108|CV|1079|CENTRAL VT PUB SVC CORP|35.25
20120312|156432106|CNBKA|500|CENTURY BANCORP INC CL-A N VTG|25.53
20120312|156492100|CNTY|635|CENTURY CASINO INC|2.77
20120312|15670R107|CPHD|4344|CEPHEID|42.78
20120312|15670S105|CVO|11389|CENVEO INC|5.06
20120312|156700106|CTL|6752|CENTURYLINK,INC COMMON STOCK|39.02
20120312|156732307|CERP|41456|CEREPLAST INC COM STK (NV)|0.96
20120312|156782104|CERN|1254|CERNER CORP|76.86
20120312|156834103|CDCH|7694|CERRO DORADO INC|0.08
20120312|157085101|CERS|100|CERUS CORP|3.73
20120312|157210105|CEVA|2372|CEVA INC;COM STK USD0.001|23.60
20120312|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120312|15910R206|CIHD|200|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120312|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|36.93
20120312|16112R101|CHRM|140|CHARM COMMUNICATIONS INC ADR R|9.34
20120312|161133103|CHRS|246|CHARMING SHOPPES INC|5.86
20120312|16115Q308|GTLS|2028|CHART INDUSTRIES INC COM STK|73.55
20120312|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.34
20120312|16208T102|CLDT|2708|CHATHAM LODGING TRUST COM SHS |13.13
20120312|162825103|CKP|2808|CHECKPOINT SYSTEMS INC|11.08
20120312|163072101|CAKE|5032|CHEESECAKE FACTORY INC|30.70
20120312|163086101|CHEF|298|THE CHEF'S WAREHOUSE, INC COM |21.34
20120312|163428105|CHTP|3086|CHELSEA THERAPEUTICS INT'L LTD|3.48
20120312|16359R103|CHE|959|CHEMED CORPORATION|61.29
20120312|163731102|CHFC|1883|CHEMICAL FINANCIAL CORP|21.95
20120312|163867104|CMGMY|513|CHEMRING GROUP PLC UNSPONSORED|6.63
20120312|163893209|CHMT|12663|CHEMTURA CORP COM STK|15.99
20120312|164024101|CHMG|350|CHEMUNG FINL CORP|22.00
20120312|16411Q101|CQP|2850|CHENIERE ENERGY PARTNERS, LP C|24.70
20120312|16411R208|LNG|251|CHENIERE ENERGY INC|16.20
20120312|16444H102|CHKE|1044|CHEROKEE INC|11.03
20120312|165167107|CHK|18767|CHESAPEAKE ENERGY CORP|24.55
20120312|165167842|CHKPRD|205|CHESAPEAKE ENERGY CORP CONV PF|94.02
20120312|16517A109|CPKF|120|CHESAPEAKE FINL SHARES INC|13.20
20120312|165185109|CHKR|838|CHESAPEAKE GRANITE WASH TR COM|29.62
20120312|165240102|CHSP|2209|CHESAPEAKE LODGING TRUST COMMO|17.72
20120312|165303108|CPK|335|CHESAPEAKE UTILITIES CORP|42.04
20120312|166764100|CVX|15300|CHEVRON CORPORATION|109.57
20120312|166871103|CYRS|3837|CHEYENNE RES CORP COM STK (NV)|.
20120312|167250109|CBI|2177|CHICAGO BRIDGE&IRON N.V. (NEW)|45.58
20120312|168088102|CVR|20|CHICAGO RIVET & MACHINE CO|19.34
20120312|168565109|CBNK|150|CHICOPEE BANCORP INC COM STK|14.08
20120312|16890M100|CNBI|700|CHINA BCT PHARMACY GROUP INC C|1.85
20120312|16890T105|BORN|41768|CHINA NEW BORUN CORP ADR RPSGT|3.10
20120312|16890U102|CBLY|4562|CHINA BILINGUAL TECHNOLOGY & E|1.03
20120312|16890V100|KH|12204|CHINA KANGHUI HOLDINGS SPONSOR|18.44
20120312|16890W108|CEHD|283|CHINA ELECTRONICS HOLDINGS, IN|0.23
20120312|16890Y104|CBP|501|CHINA BOTANIC PHARMACEUTICAL I|0.83
20120312|168905107|PLCE|5586|CHILDRENS PLACE RETAIL STORES |51.06
20120312|168909109|CHOLY|916|CHINA OILFIELD SVCS LTD SPONS |33.46
20120312|168919108|CICHY|4136|China Construction Bank Corpor|16.21
20120312|168921104|CEVIY|1|China Everbright, Ltd Unsponso|17.77
20120312|168926103|CCCGY|22|CHINA COMM CONST GP LTD BEIJIN|20.13
20120312|16934Q109|CIM|10570|CHIMERA INVESTMENT CORP COM|3.02
20120312|16936C108|CNAM|2491|CHINA ARMCO METALS INC COM STK|0.54
20120312|16936R105|CAAS|4951|CHINA AUTOMOTIVE SYSTEMS INC|6.31
20120312|16937B109|CHBT|7537|China-Biotics, Inc. Common Sto|1.50
20120312|16937R104|CEA|505|CHINA EASTERN AIRLINES LTD SPO|18.93
20120312|169373107|CHN|202|CHINA FUND INC (THE)|22.87
20120312|16938G107|STV|605|CHINA DIGITAL TV HOLDING CO., |3.62
20120312|16938P107|GRRF|337|CHINA GRENTECH CORPORATION LIM|3.07
20120312|16939M103|CHGY|566|China Energy Corporation Commo|0.36
20120312|16939P106|LFC|3201|CHINA LIFE INSURANCE CO LTD AD|40.81
20120312|16939V103|CHLN|500|China Housing & Land Developme|1.26
20120312|16939W101|CKGT|350|CHINA KANGTAI CACTUS BIO-TECH |0.44
20120312|16940R109|CRHKY|1564|CHINA RES ENTERPRS LTD ADR|7.59
20120312|169409109|ZNH|1454|CHINA SOUTHERN AIRLN ADS(RP50 |25.58
20120312|16941J106|CPSL|145|CHINA PRECISION STEEL, INC. CO|0.43
20120312|16941R108|SNP|1053|CHINA PETRO&CHEM ADS (100ORD) |115.51
20120312|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|0.72
20120312|169418209|CMM|367|CHINA MASS MEDIA CORP SPNSD AD|3.88
20120312|16942H109|SHZ|4067|China Shen Zhou Mining & Resou|1.58
20120312|16942X302|CSUN|7816|CHINA SUNERGY CO LTD ADS(CAYMA|1.98
20120312|169424108|CNTF|4440|CHINA TECHFAITH WIRELESS COMMU|1.59
20120312|169426103|CHA|136|CHINA TELECOM CORP LTD ADS (RE|58.14
20120312|16943F102|CSGH|182|China Sun Group High-Tech Co. |0.22
20120312|16943R106|CMFO|4019|China Marine Food Group Limite|1.45
20120312|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW |0.59
20120312|16943W105|CGA|6383|CHINA GREEN AGRICULTURE, INC C|4.50
20120312|16944W104|DL|100|CHINA DISTANCE|3.93
20120312|16945D204|CNYD|515|CHINA YIDA HOLDING, CO. NEW CO|1.80
20120312|16945R104|CHU|2060|CHINA UNICOM (HONG KONG) LIMIT|18.34
20120312|169453107|CTFO|4697|China TransInfo Technology Cor|4.96
20120312|16946T109|CAST|388|ChinaCast Education Corporatio|5.19
20120312|169467107|CHDX|522|CHINDEX INTL INC|8.52
20120312|169476207|CVVT|308|CHINA VALVES TECHNOLOGY INC NE|2.29
20120312|16948F107|CXDC|1100|CHINA XD PLASTICS CO LTD COM S|5.06
20120312|16948P105|CBEH|58|CHINA INTEGRATED ENG INC COM S|0.85
20120312|16948Q103|CRIC|1472|CHINA REAL ESTATE INFORMATION |5.47
20120312|16948W100|HGSH|1220|CHINA HGS REAL ESTATE INC COM |0.70
20120312|169483104|CMEDY|5831|CHINA MEDICAL TECHNOLOGIES, IN|1.54
20120312|16949D101|CHC|3908|CHINA HYDROELECTRIC CORP SPONS|1.93
20120312|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |1.02
20120312|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.40
20120312|169491107|CHME|993|CHINA MEDICINE CORPORATION COM|0.52
20120312|16950L208|CNIT|1187|CHINA INFORMATION|1.04
20120312|16950N105|IICN|603|CHINA INTELLIGENCE INFORMATION|0.15
20120312|16950T102|CIHKY|43|CHINA MERCHANTS BK CO LTD UNSP|10.68
20120312|16951C108|MY|99913|CHINA MING YANG WIND PWR GRP L|2.11
20120312|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |3.80
20120312|16951F101|CNWD|18|TO CHINA WOOD, INC. COMMON STO|2.00
20120312|169656105|CMG|334|CHIPOLTE MEXICAN GRILL INC COM|398.12
20120312|170032809|CQB|1084|CHIQUITA BRANDS INTL (NEW)|9.38
20120312|17040V107|CHRYY|463|CHORUS LIMITED SPONSORED ADR (|14.43
20120312|171077100|CDXC|345|CHROMADEX CORPORATION COMMON S|0.75
20120312|17133Q502|CHT|411|CHUNGHWA TELECOM CO LTD SPON A|30.76
20120312|171484108|CHDN|758|CHURCHILL DOWNS INC|52.86
20120312|17163B102|CBR|6781|CIBER INC.|4.42
20120312|171779309|CIEN|14385|CIENA CORP COM NEW|14.99
20120312|171798101|XEC|3|CIMAREX ENERGY CO|82.46
20120312|171871106|CBB|3522|CINCINNATI BELL INC.|4.03
20120312|171871403|CBBPRB|76|CINN BELL INC.DP SHS(RP1/20 6.|41.40
20120312|172062101|CINF|7694|CINCINNATI FINANCIAL CORP|35.04
20120312|172407108|CIDM|214|CINEDIGM DIGITAL CINEMA CORP.,|1.70
20120312|17243V102|CNK|5340|CINEMARK HLDGS INC (DE)|21.97
20120312|172595100|CRWFF|5754|CINRAM INTERNATIONAL INCOME FU|0.02
20120312|17273K109|CIR|1738|CIRCOR INTERNATIONAL,INC|32.79
20120312|17275R102|CSCO|15544|CISCO SYSTEMS;COM USD0.001|19.80
20120312|172755100|CRUS|3073|CIRRUS LOGIC INC|23.77
20120312|17276F206|CIRC|70683|CIRTRAN CORPORATION NEW COMMON|.
20120312|172908105|CTAS|13145|CINTAS CORP|39.30
20120312|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.37
20120312|172967424|C|13380|CITIGROUP|34.20
20120312|172967598|CPRI|406|Citigroup Inc. Dep Sh Repstg 1|50.85
20120312|17306N203|CPRV|1635|CITIGROUP CAPITAL VII 7.125% C|25.21
20120312|17306R204|CPRZ|39|CITIGROUP CAP 6.950% SECS (TRU|25.30
20120312|17306X102|CTRN|2715|CITI TRENDS, INC.|11.42
20120312|173066200|CPRS|2145|CITIGROUP CAP IX 6.0% TR PFD|24.03
20120312|173080201|CPRN|3086|CITIGROUP CAP XIII 7.875% TR P|27.05
20120312|173085200|CPRG|100|CITIGROUP CAP XX ENHANCED TR P|25.86
20120312|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|25.05
20120312|17310G202|CPRU|7679|CITIGROUP CAP XV ENHANCED TR P|24.83
20120312|17310L201|CPRW|116|CITIGROUP CAP XVI GTD ENHANCED|24.66
20120312|17311H209|CPRE|65|CITIGROUP CAP 6.35% ENHANCED T|24.68
20120312|17313G126|MBF|934|CITIGROUP FDG INC PRIN PRTD NT|10.61
20120312|17313T615|MYP|3331|CITIGROUP FDG INC PRIN PROTECT|10.52
20120312|17314V502|IFO|200|CITIGROUP FDG INC|11.82
20120312|174740100|CIA|1998|CITIZENS INC CL-A|10.07
20120312|177376100|CTXS|25|CITRIX SYSTEMS INC|76.27
20120312|177835105|CHCO|497|CITY HOLDINGS CO|34.61
20120312|178566105|CYN|456|CITY NATIONAL CORPORATION|47.70
20120312|178677209|CTEL|106|CITY TELECOM (H.K.) LTD ADS|12.67
20120312|179895107|CLC|1395|CLARCOR INC|51.10
20120312|182873109|CGR|23000|CLAUDE RESOURCES INC (CDA)|1.11
20120312|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|26.30
20120312|18383M423|BSJF|4465|GUGGENGEIM BULLETSHARES 2015 H|25.88
20120312|18383M431|BSJE|2941|GUGGENGEIM BULLETSHARES 2014 H|25.88
20120312|18383M449|BSJD|10663|GUGGENGEIM BULLETSHARES 2013 H|25.70
20120312|18383M456|BSJC|84|GUGGENGEIM BULLETSHARES 2012 H|25.54
20120312|18383M472|WREI|5124|WILSHIRE US REIT ETF|33.86
20120312|18383M498|WFVK|4437|WILSHIRE 5000 TOTAL MKT ETF|30.60
20120312|18383M506|CVY|42714|CLAYMORE GUGGENHEIM MULTI-ASSE|22.02
20120312|18383M548|BSCH|8482|CLAYMORE GUGGENHEIM BULLETSHAR|22.01
20120312|18383M571|BSCE|301|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20120312|18383M597|BSCC|3248|CLAYMORE GUGGENHEIM|20.53
20120312|18383M605|CSD|759|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.04
20120312|18383M613|RYJ|18|CLAYMORE GUGGENHEIM RAYMOND JA|23.15
20120312|18383M654|GSY|3826|GUGGENHEIM ENHANCED SHORT DURA|49.83
20120312|18383M662|GIY|121|GUGGENHEIM ENHANCED CORE BOND |51.47
20120312|18383M720|CZA|1456|CLAYMORE GUGGENHEIM MID-CAP CO|32.44
20120312|18383M878|DEF|4298|CLAYMORE GUGGENHEIM DEFENSIVE |27.90
20120312|18383Q739|TAN|600|GUGGENHEIM SOLAR ETF|27.02
20120312|18383Q788|ABCS|869|GUGGENHEIM ABC HIGH DIVIDEND E|23.31
20120312|18383Q804|HGI|610|CLAYMORE GUGGENHEIM INTL|17.88
20120312|18383Q853|HAO|13167|CLAYMORE GUGGENHEIM CHINA SMAL|23.40
20120312|18383Q861|TAO|1360|CLAYMORE GUGGENHEIM CHINA REAL|18.13
20120312|18383Q879|CUT|466|CLAYMORE GUGGENHEIM TIMBER IND|18.97
20120312|18449C401|CDTI|14966|CLEAN DIESEL TECHNOLOGIES INC |3.11
20120312|184496107|CLH|1661|CLEAN HARBORS INC|69.52
20120312|184499101|CLNE|266356|CLEAN ENERGY FUELS CORP COM ST|20.77
20120312|18450P101|CCTC|6613|Clean Coal Technologies, Inc. |0.07
20120312|18450R107|CHPO|19474|CLEAN HYDROGEN PRODUCERS LTD C|0.04
20120312|18451C109|CCO|929|CLEAR CHANNEL OUTDOOR HOLDINGS|13.74
20120312|18451J104|CWET|10000|CLEAN WIND ENERGY TOWER, INC. |0.07
20120312|18451N204|CLNT|2660|CLEANTECH SOLUTIONS|2.43
20120312|184692101|CEM|5544|CLEARBRIDGE ENERGY MLP FUND IN|23.49
20120312|18538Q105|CLWR|56775|CLEARWIRE CORP NEW CL A COM ST|2.11
20120312|18538R103|CLW|2262|CLEARWATER PAPER CORP COM STK |34.81
20120312|185860103|CBLI|1142|CLEVELAND BIOLABS INC COM STK |3.47
20120312|18682W106|CCKRY|700|CLICKS GROUP LTD UNSPONSORED A|23.73
20120312|18683K101|CLF|2090|CLIFFS NATURAL RES;COM STK USD|63.99
20120312|18712Q103|CSBK|61|CLIFTON SAVINGS BANCORP INC|10.14
20120312|189054109|CLX|19|CLOROX CO|67.91
20120312|18911Q102|CLD|1611|CLOUD PEAK ENERGY INC COMMON S|17.18
20120312|18913Y103|GLV|2219|CLOUGH GLOBAL ALLOCATION FUND |14.07
20120312|18914C100|GLQ|752|CLOUGH GLOBAL EQUITY FUND BENE|13.22
20120312|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.72
20120312|18946Q101|CLPHY|386|C L P HOLDINGS LTD SPONS ADR|8.71
20120312|189464100|CLVS|2562|CLOVIS ONCOLOGY INC COM STK (D|22.04
20120312|190643106|COTE|5667|COATES INTERNATIONAL, LTD COMN|0.14
20120312|19075F106|CIE|1254|COBALT INTL ENERGY INC (DE)|29.91
20120312|191042100|COBR|10|COBRA ELECTRONICS CORP|4.22
20120312|191098102|COKE|94|COCA-COLA BOTTLING CO.CONS.|63.76
20120312|1912EP104|CCH|213|COCA-COLA HELLENIC BOTTLING AD|18.42
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20120312|21988K834|JBO|546|LEHMAN ABS CORP 6.30% C-B TR C|24.05
20120312|21988R102|EXBD|884|THE CORPORATE EXECUTIVE BRD CO|42.30
20120312|22002T603|OFCPRH|1|CORPORATE OFFICE PPTYS TST 7.5|25.39
20120312|220524300|CORX|100|CORTEX PHARMACEUTICALS INC|0.08
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20120312|22080F202|HZK|3545|Corts Tr VI IBM Deb Call Tr Ct|26.68
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20120312|22284P105|CVTI|347|COVENANT TRANSPORTATION GROUP |3.29
20120312|222862104|CVH|1090|COVENTRY HEALTH CARE INC|33.17
20120312|223622101|COWN|15|COWEN GROUP, INC CLASS A NEW C|2.70
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20120312|224633107|CRDB|137|CRAWFORD & COMPANY CLASS-B|5.16
20120312|224633206|CRDA|99|CRAWFORD & CO CLASS-A|3.92
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20120312|22542D852|MLPN|554|CREDIT SUISSE AG ETN LNKD TO|25.50
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20120312|22544F103|DHY|951|CREDIT SUISSE HGH YLD BD FD|3.12
20120312|225447101|CREE|1052|CREE INC|29.84
20120312|225448208|CRP|2670|CREDIT SUISSE GUERNSEY BRH CAP|26.40
20120312|226372100|CMLP|475|CRESTWOOD MIDSTREAM PARTNERS L|28.88
20120312|226553105|CXS|563|CREXUS INVESTMENT CORP COMMON |10.99
20120312|22662K207|CXPO|2000|Crimson Exploration Inc. New C|3.19
20120312|227046109|CROX|3859|CROCS INC|18.66
20120312|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.40
20120312|227443108|XBOR|617|CROSS BORDER RESOURCES, INC. C|1.80
20120312|227483104|CCRN|1614|CROSS COUNTRY HEALTHCARE INC|4.71
20120312|22757R109|CRT|429|CROSS TIMBERS ROYLTY TR(TR UTS|47.42
20120312|22765F105|CXZ|98097|CROSSHAIR ENERGY CORPORATION|0.53
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20120312|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120312|228309100|CRWS|1100|CROWN CRAFT INC|4.33
20120312|228368106|CCK|1202|CROWN HOLDINGS,INC.|36.24
20120312|228411104|CRWN|9153|CROWN MEDIA HOLDINGS INC CL-A |1.23
20120312|228769105|CRXLY|67|CRUCELL N.V. ADS|32.45
20120312|228803102|CRMB|116|CRUMBS BAKE SHOP INC|3.77
20120312|228903100|CRY|2316|CRYOLIFE INC.|5.37
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20120312|22943F100|CTRP|1457|CTRIP COM INTL LTD 1 ADR TO 4 |24.09
20120312|229663109|CUBE|4506|CUBESMART COM SHS (MD)|11.53
20120312|229669106|CUB|730|CUBIC CORP|47.37
20120312|229675103|QBC|14631|CUBIC ENERGY INC|0.52
20120312|229678107|CBST|947|CUBIST PHARMACEUTICALS INC|43.13
20120312|230215105|CFI|35|CULP INC.|9.98
20120312|230770109|CPIX|428|CUMBERLAND PHARMACEUTICALS INC|7.73
20120312|231021106|CMI|500|CUMMINS INC|118.93
20120312|231082108|CMLS|758|CUMULUS MEDIA INC CL-A|3.49
20120312|231269101|CRIS|21738|CURIS, INC.|4.60
20120312|23127A107|CURX|5|CURAXIS PHARMACEUTICAL CORP CO|0.03
20120312|23129R108|FXS|683|CURRENCYSHARES SWEDISH KRONA T|146.17
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20120312|23131C107|FXCH|126|CURRENCYSHARES CHINESE RENMINB|80.62
20120312|231561101|CW|2942|CURTISS-WRIGHT CORP|37.41
20120312|231631102|SRV|9032|THE CUSHING MLP TOTAL RETURN F|10.19
20120312|23164R104|SRF|385|CUSHING ROYALTY & INCOME FD|25.30
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20120312|232437301|CYAN|536|CYANOTECH CORP NEW COM STK|10.02
20120312|23246Y101|CYRD|296|CYBERCORD INC|0.02
20120312|23248L107|CYDEQ|52561|CYBERDEFENDER CORPORATION COMM|0.03
20120312|23251P102|CYBX|1095|CYBERONICS INC|37.90
20120312|23254L108|CYCC|4540|CYCLACEL PHARMACEUTICALS INC C|0.65
20120312|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|2.80
20120312|232572107|CYMI|948|CYMER INC|47.60
20120312|232577205|CYNO|901|CYNOSURE INC CL A|17.78
20120312|23282W100|CYTK|154653|CYTOKINETICS INC|1.18
20120312|232828301|CYTR|30790|CYTRX CORP|0.33
20120312|23283K105|CYTX|9486|CYTORI THERAPEUTICS, INC. (DE)|2.62
20120312|23283K113|CYTXW|1211|CYTORI THERAPEUTICS INC WARRAN|1.44
20120312|23283M101|CYDY|8205|CYTODYN, INC.|2.38
20120312|23283X107|CTSO|1289|CYTOSORBENTS CORP COM STK (NV)|0.15
20120312|23302X104|DLYT|37500|DAIS ANALYTIC CORP|0.12
20120312|23304Y100|DBSDY|852|DBS GROUP HOLDINGS LTD SP ADR |45.49
20120312|233051101|DBEM|1923|DBX MSCI EMERGING MARKETS CURR|23.72
20120312|233051200|DBEF|470|DBX MSCI EAFE CURRENCY HEDGED |24.27
20120312|233052208|TDH|100|DB-X 2020 FUNDS|22.01
20120312|233052307|TDN|42|DB-X 2030 FUNDS TARGET DATE FU|20.75
20120312|233052406|TDV|4|DB-X 2040 FUNDS TARGET DATE FU|21.20
20120312|233078302|HRDN|150000|DC BRANDS INTL INC|.
20120312|233153105|DCT|144244|DCT INDUSTRIAL TRUST INC COM|5.65
20120312|233162502|DDIC|1503|DDI CORP NEW|11.81
20120312|23323G106|DGSE|425|DGSE COMPANIES INC|7.83
20120312|23324T107|DLLR|1209|DFC GLOBAL CORP COM STK (DE)|17.85
20120312|23325P104|DNP|14|DNP SELECT INCOME FUND, INC.|11.25
20120312|23328Q109|DNAX|3390|DNA BRANDS, INC. COMMON STOCK |0.44
20120312|23331A109|DHI|206|DR HORTON INC|15.47
20120312|23332B106|DSPG|1545|DSP GROUP INC|6.48
20120312|233331107|DTE|1302|DTE ENERGY COMPANY (HLDG CO)|55.38
20120312|233331602|DTZ|2292|DTE ENERGY CO JR SUB DEB SER I|27.80
20120312|23334J107|DTF|4800|DTF TAX-FREE INCOME INC|16.95
20120312|233347202|DVLN|30|DVL INC COMMON STOCK|2000.00
20120312|23335C101|DTSI|696|DTS, INC|27.60
20120312|23338M106|KTF|2933|DWS MUNICIPAL INCOME TRUST COM|13.91
20120312|23338T101|KSM|270|DWS STRATEGIC MUNI INCOME TRUS|14.23
20120312|23339M204|DHG|391|DWS HIGH INCOME OPPORTUNITIES |15.71
20120312|233407105|DCHAF|145000|DACHA STRATEGIC METALS,|0.47
20120312|233806306|DNPLY|386|DAI NIPPON PRINTING LTD JAPAN |10.19
20120312|23381D102|DSNKY|488|DAIICHI SANKYO CO LTD SPONSORE|19.02
20120312|233859404|DFIHY|85|DAIRY FARM INTL HLDGS LTD UNSP|51.00
20120312|234064301|DSEEY|4535|DAIWA SECURITIES GROUP INC JAP|4.21
20120312|234263101|DKSC|4500|Dakshidin Corporation Common S|.
20120312|234311108|DJRT|100|DALE JARRETT RACING ADVT INC|0.02
20120312|235825205|DAN|8616|DANA HOLDING CORPORATION COM S|16.31
20120312|235851102|DHR|8538|DANAHER CORP|53.35
20120312|23624A204|DNIYY|782|DANIELI S P A UNSPON ADR (ITA)|14.30
20120312|236363107|DNSKY|201|DANSKE BANK A/S SPONS ADR|8.33
20120312|23703Q104|DQ|474|DAQO NEW ENERGY CORPORATION SP|2.99
20120312|237031109|DPNEY|2|Daphne International Holdings |127.75
20120312|237194105|DRI|3505|DARDEN RESTAURANTS INC|51.46
20120312|237266101|DAR|6155|DARLING INTERNATIONAL INC|17.18
20120312|237934104|DTLK|175|DATALINK CORPORATION|9.19
20120312|238108203|DRAM|800|DATARAM CORP|0.74
20120312|23857W105|DVDCY|1979|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20120312|23918K108|DVA|538|DAVITA INC.|86.22
20120312|239359102|DWSN|846|DAWSON GEOPHYSICAL CO|37.22
20120312|23962Q308|DSTI|1616|DAYSTAR TECH INC COM STK (DE) |0.26
20120312|242243103|MGQG|999|DEAF-TALK, INC COM STK|0.05
20120312|242309102|TRAK|2138|DEALERTRACK HOLDINGS, INC. COM|30.63
20120312|24276P101|DBTB|60000|Debut Broadcasting Corporation|.
20120312|24276R206|DRSV|5000|DEBT RESOLVE INC COM STK|0.08
20120312|243537107|DECK|391351|DECKERS OUTDOOR CORP|68.31
20120312|24463N109|DFSH|1333|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120312|245915103|DDF|801|DELAWARE INVTS DIVID & INCM FD|8.07
20120312|246060107|DEX|411|DELAWARE ENHANCED GLOBAL DIVID|12.53
20120312|24610T108|VFL|2180|DELAWARE INVTS NATL MUN INCOME|13.39
20120312|24610V103|VMM|4920|DEL MINN MUNI FD II|14.36
20120312|246101109|VCF|543|DELAWARE INVTS COLO MUN INCOME|14.71
20120312|24661P104|DCTH|4520|DELCATH SYSTEMS INC|3.49
20120312|246647101|DK|1217|DELEK US HOLDINGS, INC.|14.12
20120312|24702R101|DELL|793|DELL INC|16.93
20120312|247131105|DFG|1416|DELPHI FINANCIAL GRP CL-A|44.83
20120312|247131303|DFP|5228|DELPHI FINL GROUP, INC 7.376% |24.92
20120312|247368103|DLA|667|DELTA APPAREL INC|16.64
20120312|247734304|DLTZ|1482|DELTA MUTUAL, INC. NEW COMMON |0.47
20120312|24784L105|PROJ|1735|DELTEK, INC. COM|10.90
20120312|247850100|DEL|759|DELTIC TIMBER CORPORATION|66.27
20120312|247916208|DNR|4947|DENBURY RESOURCES INC(HOLDING |19.19
20120312|248019101|DLX|1091|DELUXE CORPORATION|24.12
20120312|24802N109|DMD|5053|DEMAND MEDIA INC COM STK (DE) |7.48
20120312|24811V100|DEMO|15000|DEMOCRASOFT INC|0.12
20120312|24823Q107|DNDN|186515|DENDREON CORPORATION|10.08
20120312|248356107|DNN|40658|Denison Mines Corp Ordinary Sh|1.56
20120312|24869P104|DENN|5095|DENNYS CORP|4.23
20120312|24872B100|DNZOY|2070|DENSO CORP ADR|16.82
20120312|249082108|DNVB|378|DENVER BANKSHARES INC|255.00
20120312|249906108|DSGX|654|DESCARTES SYSTEMS GP INC.|8.39
20120312|249908104|DEPO|4487|DEPOMED,INC|6.08
20120312|25030W100|HXM|52136|DESARROLLADORA HOMES DA DE CV |18.95
20120312|250639101|DSWL|1974|DESWELL INDS INC|2.14
20120312|25065D100|DEST|1028|DESTINATION MATERNITY CORP|18.78
20120312|250669108|DRGDF|9762|DETOUR GOLD CORP COM (CANADA) |27.29
20120312|25150L108|DKT|12749|DEUTSCH BK CONTINGENT CAP TR V|26.65
20120312|25153Q708|WMW|262|DEUTSCHE BK AG LONDON ELEMENTS|13.69
20120312|25153U204|DUA|211|Deutsche Bank Cap Fdg Tr VIII |23.31
20120312|25153X208|DXB|127|DEUTSCHE BK CONTINGENT CAP TR |23.60
20120312|25153Y206|DTT|378|DEUTSCHE BANK CAP FDG TR IX GU|23.82
20120312|25154A108|DTK|23|Deutsche Bk Contingent Cap Tr |25.28
20120312|25154D102|DCE|6025|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20120312|25154H459|DPU|389|POWERSHS DEUTSCHE BK AG LONDON|19.16
20120312|25154H533|AGF|8514|POWERSHS DB AGRICULTURE LONG E|18.99
20120312|25154H566|AGA|624|POWERSHS DB AGRICULTURE DOUBLE|18.18
20120312|25154H749|DGP|505|POWERSHS DB BK AG LONDON BRH G|56.21
20120312|25154H756|DZZ|516|POWERSHS DB AG LONDON BRH|4.39
20120312|25154K858|BOM|225|POWERSHARES DB BASE METALS DOU|11.50
20120312|25154K866|OLO|357|POWERSHARES DB CRUDE OIL SHORT|15.44
20120312|25154K874|SZO|1200|POWERSHARES DB CRUDE OIL LONG |37.46
20120312|25154N522|LBND|2718|DEUTSCHE BK AG LONDON POWERSHA|40.45
20120312|25154P873|UUPT|4175|DEUTSCHE BK AG LONDON BRH|21.24
20120312|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|17.42
20120312|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.76
20120312|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|30.45
20120312|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.64
20120312|25157Y202|DPSGY|444|DEUTSCHE POST AG SPONSORED ADR|18.04
20120312|25179M103|DVN|2050|DEVON ENERGY CORP (NEW)|71.81
20120312|25212W100|DEXO|8901|DEX ONE CORPORATION NEW COMMON|1.62
20120312|252131107|DXCM|2924|DEXCOM, INC|10.22
20120312|25247X107|DIAL|6459|DIAL GLOBAL INC COM CLASS A|2.54
20120312|25250T100|DLGC|4798|DIALOGIC, INC COM STK|0.85
20120312|252603105|DMND|9890|DIAMOND FOODS, INC.|24.07
20120312|25271C102|DO|1875|DIAMOND OFFSHORE DRILLING INC |70.19
20120312|252784301|DRH|9835|DIAMONDROCK HOSPITALITY COMPAN|9.72
20120312|252832100|DSHL|5742|DIAS HOLDING, INC. COMMON STOC|.
20120312|253017107|DHX|2570|DICE HOLDINGS, INC.|9.76
20120312|253393102|DKS|1000|DICK'S SPORTING GOODS INC|47.45
20120312|253651103|DBD|1|DIEBOLD INC|38.96
20120312|25381B101|DMRC|1201|DIGIMARC CORP COM STK|28.10
20120312|25386U104|DDMG|3525|DIGITAL DOMAIN MEDIA GROUP INC|5.83
20120312|253862106|DPW|104|DIGITAL POWER CORP|2.00
20120312|25388B104|DRIV|2513|DIGITAL RIVER INC.|17.06
20120312|25389M877|DGI|5165|DIGITALGLOBE, INC COM STK NEW |12.87
20120312|253922108|DCOM|1834|DIME COMMUNITY BANCHSHARES|14.17
20120312|25400B108|DGIT|3592|DIGITAL GENERATION INC COM STK|10.63
20120312|25406P200|DDT|935|DILLARDS CAP TST I 7.50%CP SEC|25.05
20120312|254067101|DDS|16234|DILLARD'S INC|62.83
20120312|254423106|DIN|981|DINEEQUITY INC COM STK (DE)|51.64
20120312|254543101|DIOD|2394|DIODES INCORPORATED|23.61
20120312|25459W102|TYH|13753|DIREXION DAILY TECHNOLOGY BULL|57.34
20120312|25459W110|TZA|37588|DIREXION DAILY SMALL CAP BEAR |18.88
20120312|25459W128|SOXS|1626|DIREXION DAILY SEMICONDUCTOR B|33.94
20120312|25459W144|FAZ|70604|DIREXION DAILY FINANCIAL BEAR |24.64
20120312|25459W219|GASX|165|DIREXION DAILY NATURAL GAS REL|16.21
20120312|25459W227|GASL|554|DIREXION DAILY NATURAL GAS REL|41.45
20120312|25459W235|DUST|5049|DIREXION DAILY GOLD MINERS BEA|34.47
20120312|25459W250|NUGT|44268|DIREXION DAILY GOLD MINERS BUL|20.55
20120312|25459W268|COWS|2912|DIREXION DAILY AGRIBUSINESS BE|22.51
20120312|25459W318|TYP|2229|DIREXION DAILY TECHNOLOGY BEAR|10.07
20120312|25459W342|ERY|5771|DIREXION DAILY ENERGY BEAR 3X |9.15
20120312|25459W359|BRIS|741|DIREXION DAILY BRIC BEAR 3X SH|18.42
20120312|25459W367|BRIL|85|DIREXION DAILY BRICK BULL 3X S|36.21
20120312|25459W375|INDZ|3070|DIREXION DAILY INDIA BEAR 3X S|22.11
20120312|25459W383|INDL|8066|DIREXION DAILY INDIA BULL 3X S|28.42
20120312|25459W391|RETS|17394|DIREXION DAILY RETAIL BEAR 3X |13.96
20120312|25459W417|RETL|573|DIREXION DAILY RETAIL BULL 3X |80.01
20120312|25459W458|SOXL|46|DIREXION DAILY SEMICONDUCTOR B|39.66
20120312|25459W482|EDZ|1774|DIREXION DAILY EMERGING MARKET|12.15
20120312|25459W540|TMF|29966|DIREXION DAILY 20+ YR TSY BULL|62.57
20120312|25459W557|TYO|959|DIREXION DAILY 7-10 YR TSY BEA|27.34
20120312|25459W649|LHB|1289|DIREXION SHS ETF DAILY LATIN A|11.12
20120312|25459W730|MWJ|866|DIREXION DAILY MID CAP BULL 3X|42.50
20120312|25459W763|YANG|16875|DIREXION SHS ETF CHINA BEAR 3X|11.55
20120312|25459W771|YINN|3187|DIREXION SHS ETF CHINA BULL 3X|24.01
20120312|25459W789|DZK|954|DIREXION DAILY DEVELOPED MARKE|39.18
20120312|25459W847|TNA|558250|DIREXION DAILY SMALL CAP BULL |59.55
20120312|25459W862|BGU|7802|DIREXION DAILY LARGE CAP BULL |80.15
20120312|25459W888|ERX|35119|DIREXION DAILY ENERGY BULL 3X |55.66
20120312|25459Y504|MATL|191|DIREXION DAILY BASIC MATERIALS|28.24
20120312|25459Y603|MATS|50|DIREXION DAILY BASIC MATERIALS|25.00
20120312|25459Y652|LBJ|587|DIREXION SHS ETF LATIN AMER BU|100.36
20120312|25459Y660|DRV|268|DIREXION SHS ETF REAL ESTATE B|32.02
20120312|25459Y678|TMV|19877|DIREXION DAILY 20+ YR TSY BEAR|74.58
20120312|25459Y686|EDC|5740|DIREXION DAILY EMERGING MARKET|111.27
20120312|25459Y694|FAS|870|DIREXION DAILY FINANCIAL BULL |93.69
20120312|25459Y868|SICK|300|DIREXION DAILY HEALTHCARE BEAR|26.33
20120312|254668403|DSCO|88800|DISCOVERY LABORATORIES INC|3.64
20120312|254687106|DIS|15105|WALT DISNEY CO-DISNEY COMMON|42.24
20120312|25470F104|DISCA|143|DISCOVERY COMMUNICATIONS INC S|47.18
20120312|25470M109|DISH|696|DISH NETWORK CORP CLA A|31.46
20120312|254709108|DFS|108|DISCOVER FINANCIAL SERVICES|30.61
20120312|25500T108|DITC|1218|DITECH NETWORKS INC COM STK|0.86
20120312|25538A105|DNI|24450|DIVIDEND & INCOME FD INC (MD) |3.65
20120312|255405102|DSKX|23313|DIVINE SKIN INC COM STK (FLA) |0.33
20120312|25600R101|DNAD|12625|DNA Dynamics, Inc. Common Stoc|.
20120312|256135203|RDY|5608|DR. REDDY'S LABORATORIES ADS|34.38
20120312|25614C108|DCMT|1300|Document Capture Technologies,|.
20120312|25614T101|DSS|586|DOCUMENTS SECURITY SYSTEMS INC|4.12
20120312|25659P402|DM|1585|DOLAN COMPANY COMMON STOCK|9.36
20120312|25659T107|DLB|1258|DOLBY LABORATORIES, INC.|38.41
20120312|256603101|DOLE|5638|DOLE FOOD CO INC NEW CMN STK (|9.67
20120312|256743105|DTG|1428|DOLLAR THRIFTY AUTOMTV GRP INC|79.48
20120312|256746108|DLTR|2538|DOLLAR TREE INC COM STK HOLDIN|93.12
20120312|25746Q108|DOM|2271|DOMINION RES BLACK WARRIOR TR |10.42
20120312|25746U604|DRU|137|DOMINION RES INC VA NEW 2009 S|29.50
20120312|25754A201|DPZ|2333|DOMINO'S PIZZA INC COM STK|39.83
20120312|25754V106|DMIPY|575|DOMINO PRTG SCIENXES PLC ORD U|10.29
20120312|257701300|DGICB|48|DONEGAL GROUP INC CL-B|12.50
20120312|257867101|RRD|25769|R R DONNELLEY & SONS CO|12.94
20120312|25811P886|DRL|2999|DORAL FINANCIAL CORPORATION (N|1.51
20120312|258278100|DORM|144|DORMAN PRODUCTS INC COM STK|45.63
20120312|258623107|DBL|19507|DOUBLELINE OPPORTUNISTIC CR FD|25.74
20120312|25960R105|PLOW|2442|DOUGLAS DYNAMICS, INC COM STK |12.94
20120312|260003108|DOV|8|DOVER CORP|63.14
20120312|260412101|DOVR|34|DOVER SADDLERY INC|4.73
20120312|260543103|DOW|3002|DOW CHEMICAL CO;COM USD2.50|34.06
20120312|260582101|DPD|572|DOW 30 PREMIUM & DIVIDEND INCO|14.36
20120312|26144G106|DKGR|3686|Drake Gold Resources, Inc. Com|.
20120312|26144M103|DRWI|69697|DRAGONWAVE INC COMMON|3.92
20120312|26168L205|DW|280|DREW INDUSTRIES INC|27.27
20120312|261932107|LEO|4507|DREYFUS STRATEGIC MUNICIPAL|9.27
20120312|26201R102|DMF|91|DREYFUS MUNICIPAL INCOME|10.34
20120312|26202F107|DSM|1271|DREYFUS STRATEGIC MUM BD FD|8.81
20120312|263534109|DD|16302|DU PONT DE NEMOURS;COM USD0.30|51.50
20120312|263534208|DDPRA|101|DU PONT DE NEMOURS $3.50PFD|86.16
20120312|263534307|DDPRB|188|DU PONT DE NEMOURS $4.50PFD|105.95
20120312|264147109|DCO|100|DUCOMMUN INCORPORATED|13.73
20120312|26432K108|DUC|1018|DUFF & PHELPS UTIL CORP BD TR |12.53
20120312|26433B107|DUF|4306|DUFF & PHELPS CORP CL A COM ST|14.36
20120312|26441C105|DUK|16939|DUKE ENERGY CORPORATION (HOLDI|21.15
20120312|264411679|DREPRO|2058|Duke Realty Corporation Dep Sh|26.76
20120312|264411745|DREPRL|925|DUKE REALTY CORP DPE SHR REPST|24.92
20120312|264411760|DREPRK|1000|DUKE REALTY CORP DEP SHS 1/10 |24.94
20120312|264411778|DREPRJ|771|DUKE REALITY CORP DEP SHS REPS|24.95
20120312|265504100|DNKN|1328|DUNKIN BRANDS GROUP INC COM|30.51
20120312|266043108|DGWIY|1996|DUOYUAN GLOBAL WTR INC SPONSOR|0.67
20120312|26613Q106|DFT|2622|DUPONT FABROS TECHNOLOGY INC C|22.16
20120312|266605104|DRRX|7089|DURECT CORPORATION|0.83
20120312|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.00
20120312|267475101|DY|3188|DYCOM INDS INC|22.56
20120312|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|4.04
20120312|26779V105|DYII|57|DYNACQ HEALTHCARE INC|0.90
20120312|267888105|BOOM|1093|DYNAMIC MATERIALS CORP|22.05
20120312|267924108|DYMTF|3672|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120312|268057106|DRCO|430|DYNAMICS RESEARCH CORP|9.44
20120312|268073103|DYNR|242|DYNARESOURCE INC|4.10
20120312|26813S100|DMMIF|700|DYNASTY METALS & MINING INC|2.31
20120312|268157104|DYNT|636|DYNATRONICS CORP|0.84
20120312|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|4.22
20120312|26817Q506|DX|3923|DYNEX CAPITAL INC (NEW)|9.33
20120312|26827L109|ECT|1057|ECA MARCELLUS TRUST I COM UNIT|22.24
20120312|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|2.04
20120312|26833A105|DANG|33678|E-COMMERCE CHINA DANGDANG INC |6.47
20120312|268461308|GGEM|535|EGSHARES CONSUMER GOODS GEMS E|22.17
20120312|268461654|HILO|267|EGSHARES LOW VOLATILITY EMERGI|20.85
20120312|268461779|ECON|7168|EGSHARES EMERGING MKTS CONSUME|24.56
20120312|268461811|SCIN|109664|EGSHARES INDIA SMALL CAP ETF|15.53
20120312|268461829|BRXX|17678|EGSHARES BRAZIL INFRASTURE ETF|24.60
20120312|268461845|INXX|54|EGSHARES INDIA INFRASTRUCTURE |15.63
20120312|268461886|TGEM|1747|EGSHARES TELECOM GEMS ETF|20.43
20120312|26852W103|EJ|966|E HOUSE (CHINA) HOLDINGS LIMIT|6.35
20120312|268648102|EMC|49|EMC CORPORATION|29.01
20120312|268763208|EONC|2500|EON COMMUNICATIONS CORP COM ST|1.62
20120312|26882D109|EPIQ|159|EPIQ SYSTEMS INC|11.76
20120312|26884F102|ESBF|600|E S B FINL CORP|13.03
20120312|26884J104|ERHE|35975|ERHC ENERGY INC.|0.10
20120312|26884L109|EQT|1020|EQT CORPORATION COM STK|51.88
20120312|268948106|EGBN|2464|EAGLE BANCORP INC (MD)|16.56
20120312|26913L104|ESPI|6315|ESP RES INC COM STK (NV)|0.09
20120312|26922V101|PPLT|178|ETFS PLATINUM TR SHS BEN INT|166.30
20120312|26922W109|GLTR|3970|ETFS PRECIOUS METALS BASKET TR|99.13
20120312|26922X107|SIVR|623|ETFS SILVER TR SHS|33.95
20120312|26923A106|PALL|1256|ETFS PALLADIUM TR SHS BEN INT |69.56
20120312|26923B104|WITE|4588|ETF WHITE METALS BSKT TR ETFS |56.30
20120312|26926V107|EVEP|165|EV ENERGY PARTNERS, LP COM UNI|73.66
20120312|269279402|XCO|139672|EXCO RESOURCES, INC. COM|6.95
20120312|269451100|GRF|2055|EAGLE CAPITAL GROWTH FUND INC |6.60
20120312|269519104|ECCE|774|EAGLE FORD OIL & GAS CORP COM |0.20
20120312|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.45
20120312|26969P108|EXP|3162|EAGLE MATERIALS INC|32.55
20120312|26985R104|EROC|5371|EAGLE ROCK ENERGY PARTNERS, L.|10.66
20120312|27032D205|ESTE|3191|EARTHSTONE ENERGY, INC.|23.86
20120312|270321102|ELNK|7040|EARTHLINK INC|7.44
20120312|27177P203|ECDC|205000|EAST COAST DIVERSIFIED CORPORA|.
20120312|273202101|EJPRY|635|East Japan Railway Co Unsponso|10.97
20120312|273771105|EMHI|5000|East Morgan Holdings Inc|0.10
20120312|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120312|277276101|EGP|2019|EASTGROUP PROPERTIES INC|49.41
20120312|277432100|EMN|1513|EASTMAN CHEMICAL CO|52.08
20120312|277461109|EKDKQ|73473|EASTMAN KODAK CO|0.28
20120312|278058102|ETN|11371|EATON CORP|49.01
20120312|27826D106|EMI|1053|EATON VANCE MICH MUNI INC TST |13.58
20120312|27826E104|MMV|480|EATON VANCE MASS MUNI INC TST |15.09
20120312|27826F101|CEV|16|EATON VANCE CALIF MUNI INC TST|13.70
20120312|27826G109|EVO|1187|EATON VANCE OHIO MUNI INC TST |14.41
20120312|27826S103|EVF|6747|EATON VANCE SR INCM TST SBI|7.02
20120312|27826T101|EVP|182|EATON VANCE PENN MUNI INC TST |14.05
20120312|27826U108|EVN|1218|EATON VANCE MUNI INC TRUST SBI|13.65
20120312|27827K109|EIV|5133|EATON VANCE MUNI BD FD II|14.79
20120312|27827X101|EIM|6685|EATON VANCE|13.34
20120312|27827Y109|ENX|8038|EATON VANCE NY MUNI BOND|15.45
20120312|278277108|EOS|5797|EATON VANCE ENHANCED EQUITY IN|11.07
20120312|278279104|EFT|2417|EATON VANCE FLOATING RATE INCO|15.87
20120312|27828A100|EVM|2284|EATON VANCE CALIF MUNI BOND|12.70
20120312|27828C106|EIA|565|EATON VANCE CALF MUNI BD FD II|12.87
20120312|27828H105|EVV|5|EATON VANCE LTD DUR INCM FD SB|15.92
20120312|27828K108|MAB|2975|EATON VANCE MASS MUNI BD FD|16.18
20120312|27828L106|EIO|3218|EATON VANCE|13.92
20120312|27828M104|MIW|148|EATON VANCE MICH MUNI BD FD|14.96
20120312|27828N102|ETY|167|EATON VANCE TAX MANAGED DIVERS|9.60
20120312|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |15.40
20120312|27828R103|EMJ|266|EATON VANCE NJ MUNI BD FD|14.70
20120312|27828S101|ETG|1051|EATON VANCE TAX ADV GLB DVD IN|14.31
20120312|27828T109|NYH|1551|EATON VANCE NY MUNI BD FD II|14.40
20120312|27828V104|EVG|9618|EATON VANCE SHORT DURATION DIV|17.14
20120312|27828W102|EIP|2381|EATON VANCE|14.53
20120312|27828X100|ETB|6911|EATON VANCE TAX-MANAGED BUY-WR|13.55
20120312|27828Y108|ETV|1486|EATON VANCE TAX-MANAGED BUY-WR|13.01
20120312|27829C105|ETW|1185|EATON VANCE TAX-MANAGED GLOBAL|11.42
20120312|27829L105|EOT|3524|EATON VANCE NATL MUN OPPORTUNI|21.81
20120312|27829M103|EXD|266|EATON VANCE TAX ADVTGE BD OPT |17.41
20120312|278642103|EBAY|1224|EBAY INC|36.25
20120312|278715206|EBIX|5160|EBIX INC|22.33
20120312|27875T101|ECHO|6517|ECHO GLOBAL LOGISTICS INC COM |18.16
20120312|27876L107|ECTE|1532|Echo Therapeutics, Inc. Common|2.20
20120312|278865100|ECL|12|ECOLAB INC|59.71
20120312|27887N100|EVGI|19000|ECO VENTURES GRP INC COM STK (|0.06
20120312|278874102|ECIT|19024|ECOLAND INTERNATIONAL, INC. CO|0.27
20120312|278878103|EEI|20|ECOLOGY & ENVIRONMENT INC CL A|16.50
20120312|27888A107|ECOS|4500|Ecolocap Solutions Inc Common |.
20120312|27888B105|EGCT|4975|ECOLOGIC TRANSPORTATION, INC. |0.25
20120312|279158109|EC|743|ECOPETROL S A SPONSORED ADS (C|58.36
20120312|27922Y202|ECTY|4490|ECOTALITY INC COMMON STOCK (NV|1.01
20120312|28140H104|EDR|2956|EDUCATION REALTY TRUST INC|10.53
20120312|28238P109|EHTH|1114|EHEALTH, INC. COM STK|16.04
20120312|28257U104|BAGL|450|EINSTEIN NOAH RESTAURANT GROUP|15.21
20120312|282812106|ECPN|4283|EL CAPITAN PRECIOUS METALS INC|0.30
20120312|282914100|EGHT|24606|8X8 INC-NEW|4.65
20120312|28336L109|EP|2620|EL PASO CORP|29.40
20120312|283677854|EE|514|EL PASO ELECTRIC CO "NEW"|32.34
20120312|283702108|EPB|102|EL PASO PIPELINE PARTNERS, L.P|35.60
20120312|284131208|ELN|1500|ELAN CORP ADS(RP1 ORD4IRISH PN|12.89
20120312|284902103|EGO|18745|ELDORADO GOLD CORP (NEW)|14.21
20120312|285039103|ECIFY|2258|Electricite de France SA Unspo|4.85
20120312|285218103|ELRC|1185|ELECTRO RENT CORP|18.60
20120312|285229100|ESIO|1383|ELECTRO SCIENTIFIC INDS INC|14.25
20120312|285233102|ELSE|67|ELECTRO-SENSORS INC|4.10
20120312|285512109|EA|9607|ELECTRONIC ARTS INC|17.26
20120312|286082102|EFII|3029|ELECTRONICS FOR IMAGING INC|15.98
20120312|286202205|ETAK|2829|ELEPHANT TALK COMMUNICATIONS, |2.39
20120312|28660G106|RDEN|1100|ELIZABETH ARDEN INC|35.44
20120312|28660R102|ELMUY|8|Elisa OYJ Unsponsored ADR repr|11.36
20120312|28849P100|ELLI|26|ELLIE MAE INC|8.92
20120312|288853104|PERY|631|PERRY ELLIS INT'L INC|17.78
20120312|290160100|ELRNF|6100|ELRON ELECTR INDS LTD ORD|4.20
20120312|290348101|ELT|308|ELSTER GROUP SE SPONSORED ADR |15.34
20120312|290519107|ELYGF|14000|Ely Gold & Minerals Inc Ordina|0.21
20120312|29076N206|EMAN|1816|EMAGIN CORPORATION NEW|3.28
20120312|29081P303|AKOB|25|EMBOTELLADORA ANDINA S.A. S-B |30.26
20120312|290828102|EMCF|1191|EMCLAIRE FINL CORP|16.80
20120312|29084Q100|EME|3144|EMCOR GROUP INC|27.52
20120312|290846203|EMKR|2025|EMCORE CORP|4.31
20120312|29089Q105|EBS|2450|EMERGENT BIOSOLUTIONS INC COM |16.00
20120312|291005106|ESC|609|EMERITUS CORP|17.31
20120312|291011104|EMR|224|EMERSON ELECTRIC CO|49.99
20120312|291345106|EMIS|24645|EMISPHERE TECHNOLOGIES INC|0.31
20120312|29156L104|NUVI|2500|EMO CAPITAL CORP COM STK|0.61
20120312|291641108|EDE|2470|EMPIRE DISTRICT ELECTRIC CO|20.50
20120312|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|0.02
20120312|292218104|EIG|3239|EMPLOYERS HOLDINGS INC COM (NV|16.76
20120312|29244T101|EOC|51|EMPRESA NACIONAL CHILE(RP30SHS|52.96
20120312|292448206|ICA|10523|EMPRESAS ICA, S.A. DE C.V. ADS|7.31
20120312|29247W101|EIPC|10000|Enable IPC Corp. Common Stock |0.02
20120312|292475209|ELX|3122|EMULEX CORP|10.14
20120312|29248L104|ENGGY|5058|Enagas sa Unsponsored ADR (Spa|9.58
20120312|29250N105|ENB|24521|ENBRIDGE INC|38.93
20120312|29250R106|EEP|1869|ENBRIDGE ENERGY PARTNERS L.P. |31.94
20120312|29250X103|EEQ|477|ENBRIDGE ENERGY MANAGEMENT LLC|33.16
20120312|29251N104|ENCTF|500|ENCANTO POTASH CORPORATION ORD|0.40
20120312|29255V201|EBTX|614|ENCORE BANCSHARES INC COM STK |20.41
20120312|292554102|ECPG|136|ENCORE CAPITAL GROUP INC|22.35
20120312|292562105|WIRE|2360|ENCORE WIRE CORP|29.64
20120312|29258Y103|EXK|9962|ENDEAVOUR SILVER CORP|9.95
20120312|29259G200|END|10161|ENDEAVOUR INTERNATIONAL CORP N|11.97
20120312|29264F205|ENDP|350|ENDO PHARMACEUTICALS HLDGS INC|37.28
20120312|29266S106|ELGX|4357|ENDOLOGIX INC|13.31
20120312|29267A203|HEVVQ|8|ENER1, INC. NEW COMMON STOCK (|.
20120312|29267H208|ENHPRA|140|ENDURANCE SPECIALTY HOLDINGS L|25.93
20120312|292671104|EFRFF|22|Energy Fuels Inc Ordinary Shar|0.32
20120312|29268A103|EGDFF|8020|ENERGOLD DRILLING CORP (CDA)|5.40
20120312|29268F102|EGTK|2119|ENERGTEK INC. COMMON STOCK|0.07
20120312|29269A102|ECYT|194|ENDOCYTE INC COM|3.62
20120312|29269X102|ENZR|2453|ENERGIZER RES INC COM STK (MN)|0.30
20120312|29270J100|ERII|23|ENERGY RECOVERY, INC. COM STK |2.36
20120312|29270U303|EPL|2690|ENERGY PARTNERS LTD COMMON STO|17.36
20120312|29273Q309|ENRG|718|ENERGY TELECOM INC COMMON STOC|0.70
20120312|29273R109|ETP|9919|ENERGY TRANSFER PARTNERS LP|47.03
20120312|29273V100|ETE|4141|ENERGY TRANSFER EQUITY, L.P.|43.02
20120312|29274F104|ENI|162|ENERSIS S.A. ADR (50 SHS COM) |20.19
20120312|292747102|EWCLY|2|ENERGY WORLD CORP LTD SPON ADR|21.82
20120312|29275X104|ETCK|108|ENERTECK CORP|0.35
20120312|29275Y102|ENS|2069|ENERSYS COM STK|34.64
20120312|292764107|ENOC|927|ENERNOC INC COM STK (DE)|7.56
20120312|292766102|ERF|57197|ENERPLUS CORPORATION (CDA)|23.70
20120312|292851102|EGX|333|ENGEX INC|2.58
20120312|292949104|EGHSF|4800|ENGHOUSE SYS LTD|14.00
20120312|29335P109|ENLG|685894|ENLIGHTENED GOURMET INC|.
20120312|293389102|EBF|1222|ENNIS INC COM|16.27
20120312|29355X107|NPO|571|ENPRO INDUSTRIES INC.|36.82
20120312|29358P101|ENSG|1254|ENSIGN GROUP INC COM STK (DE) |27.35
20120312|29358Q109|ESV|6251|ENSCO PLC SPOND ADR RPSTG ONE |56.07
20120312|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.01
20120312|29362U104|ENTG|8143|ENTEGRIS INC|9.24
20120312|293639100|ETM|2941|ENTERCOM COMMUNICATIONS CL-A|6.25
20120312|29364D779|EAA|2168|ENTERGY ARKANSAS, INC 1ST MTG |27.42
20120312|29364G103|ETR|360|ENTERGY CORP (NEW)|67.87
20120312|29364N835|EMZ|12518|ENTERGY MISS INC 1ST MTG BD|29.01
20120312|29364N843|EFM|666|ENTERGY MISSISSIPPI, INC 1ST M|27.61
20120312|29364N876|EMQ|675|ENTERGY MISS INC 1ST MTG BDS|26.02
20120312|29364W306|ELB|5081|ENTERGY LOUISIANA, LLC 1ST MTG|28.55
20120312|29364W405|ELA|1193|ENTERGY LOUSIANA LLC 1ST MTG B|27.74
20120312|29365T203|EDT|499|ENTERGY TEX INC MTG BD 7.875 S|28.46
20120312|293712105|EFSC|1053|ENTERPRISE FINANCIAL SERVICES |11.70
20120312|29380T105|EPR|3750|ENTERTAINMENT PROPS TRUST|45.46
20120312|29381C200|ETAR|4229|ENTERTAINMENT ARTS IN NEV NEW |.
20120312|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|2.24
20120312|29383G100|EGI|20379|ENTREE GOLD INC (CANADA)|1.32
20120312|29383V107|EGT|1100|ENTERTAINMENT GAMING ASIA|0.30
20120312|29384R105|ENTR|7192|ENTROPIC COMMUNICATIONS INC CO|6.15
20120312|29390Q109|EQU|8|EQUAL ENERGY LTD COM|3.95
20120312|293904108|ENZN|1576|ENZON PHARMACEUTICALS INC|6.73
20120312|29403V103|EVTN|4343|ENVIRO VORAXIAL TECH INC|0.14
20120312|29404K106|ENV|2711|ENVESTNET, INC. COM STK|11.94
20120312|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120312|294100102|ENZ|2667|ENZO BIOCHEM,INC.|2.77
20120312|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120312|29414M100|EVI|1089|ENVIROSTAR, INC|1.31
20120312|294264304|EPCT|3033|EPICEPT CORPORATIO;COM USD0.00|0.25
20120312|294268107|PLUS|512|EPLUS INC|30.99
20120312|29428R103|EPHC|366|EPOCH HOLDING CORP|24.11
20120312|29429D103|EPOC|989|EPOCRATES INC COMMON|8.84
20120312|29438A108|PUNK|13520|EPUNK, INC.|0.90
20120312|29472R108|ELS|1931|EQUITY LIFESTYLE PROPERTIES, I|67.34
20120312|29472R207|ELSPRA|507|EQUITY LIFESTYLE PPTYS INC|25.95
20120312|294752100|EQY|4089|EQUITY ONE INC|18.82
20120312|29476L107|EQR|65|EQUITY RESIDENTIAL|59.31
20120312|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.32
20120312|29481V108|ERT|4929|ERESEARCH TECH INC|6.77
20120312|294821608|ERIC|22040|ERICSSON L M TEL CO ADR CL B S|9.77
20120312|29530P102|ERIE|248|ERIE INDEMNITY CO CL-A|75.71
20120312|296036304|EBKDY|1247|Erste Group Bank AG Sponsored |12.21
20120312|296315104|ESE|1576|ESCO TECHNOLOGIES INC|34.58
20120312|296650104|ESP|28|ESPEY MFG & ELECTRS CORP|24.96
20120312|29666V204|ESPGY|765|ESPRIT HOLDINGS LTD-HKD SPONSO|4.77
20120312|29667D104|ESSA|1557|ESSA BANCORP, INC|9.54
20120312|29669R101|EEYUF|326|ESSENTIAL ENERGY SVCS LTD COM |2.77
20120312|297178105|ESS|5385|ESSEX PROPERTY TRUST INC|146.51
20120312|297425100|ESL|1590|ESTERLINE TECHNOLOGIES CORP|68.52
20120312|29758X100|CSRFF|63999|ESTRELLA GOLD CORP COM STK|0.30
20120312|29759W101|DEG|160|ETABLISSEMENT DELHZ ADS (1ORD)|51.92
20120312|297602104|ETH|2012|ETHAN ALLEN INTERIORS INC|24.87
20120312|29786T105|ETRXF|396|ETRION CORP ORD SHS (CANADA)|0.50
20120312|29843R100|EMXX|53|EURASIAN MINERALS INC|2.60
20120312|298736109|EEFT|1811|EURONET WORLDWIDE INC|18.06
20120312|298768102|EEA|2404|THE EUROPEAN EQUITY FUND INC. |6.63
20120312|29881T109|TVCFD|2971|EUROPEAN URANIUM RES LTD COM (|0.39
20120312|29977A105|EVR|4409|EVERCORE PARTNERS INC. CL-A CO|27.43
20120312|29980R202|REPRB|147|EVEREST RE CAP TR II 6.20% TR |25.37
20120312|30033R306|ESLRQ|1317|EVERGREEN SOLAR INC|0.06
20120312|30041M109|EVPH|207000|EVERYBODY'S PHONE COMPANY COMM|.
20120312|300410107|EVRRF|14500|EVERTON RES INC|0.11
20120312|30049A107|EPM|87418|EVOLUTION PETROLEUM CORP COM|8.82
20120312|30049R209|EVOL|1500|EVOLVING SYSTEMS INC COM STK|5.28
20120312|30063P105|EXAS|532|EXACT SCIENCES CORPORATION|9.47
20120312|30064E109|EXAC|1549|EXACTECH INC|16.60
20120312|30066A105|EXAM|539|EXAMWORKS GROUP INC COM STK (D|11.11
20120312|30068C109|EXL|1425|EXCEL TRUST , INC COM STK|11.99
20120312|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|45.00
20120312|30161N101|EXC|17007|EXELON CORPORATION|38.91
20120312|30161Q104|EXEL|59664|EXELIXIS INC|5.26
20120312|30162A108|XLS|9368|EXELIS INC COM STK|12.05
20120312|301835104|XRA|8149|EXETER RESOURCE CORPORATION|3.02
20120312|302073101|EXTO|10000|EXIT ONLY INC|.
20120312|302081104|EXLS|1006|EXLSERVICE HOLDINGS, INC. COM |27.50
20120312|30212P303|EXPE|6019|EXPEDIA INC DEL COM NEW|31.71
20120312|30214U102|EXPO|199|EXPONENT INC|48.01
20120312|30215C101|EXPGY|130|Experian Plc Sponsored ADR (UK|15.19
20120312|30215D109|EXSFF|277096|EXPLOR RESOURCES INC|0.29
20120312|302182100|ESRX|323700|EXPRESS SCRIPTS INC COMMON|54.18
20120312|30219E103|EXPR|5238|EXPRESS, INC COM STK|25.56
20120312|30225N105|EXLP|159159|EXTERRAN PARTNERS LP COM UTS R|23.69
20120312|30225T102|EXR|23675|EXTRA SPACE STORAGE INC|26.35
20120312|30225X103|EXH|4310|EXTERRAN HOLDINGS, INC|13.92
20120312|302251103|EXETF|4460|EXTENDICARE REAL ESTATE INVT T|8.08
20120312|30226D106|EXTR|1443|EXTREME NETWORKS INC|3.78
20120312|30227B109|XG|39|EXTORRE GOLD MINES LTD. ORDINA|7.74
20120312|302301106|EZPW|882|EZCORP INC CL-A|31.37
20120312|30231G102|XOM|15219|EXXON MOBIL CORPORATION|84.30
20120312|30239F106|FFG|331|FBL FINANCIAL GROUP INC CL-A|34.11
20120312|30241L109|FEIC|2244|FEI COMPANY|45.09
20120312|302445101|FLIR|306|FLIR SYSTEMS INC|26.34
20120312|30249U101|FTI|15|FMC TECHNOLOGIES INC|51.84
20120312|302491303|FMC|1319|FMC CORP NEW|99.12
20120312|302519202|FNBN|463|FNB CORP N C COM STK|14.10
20120312|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120312|302520101|FNB|15015|F N B CORP (PA)|11.78
20120312|30257V207|NEEPRC|4461|FPL GROUP CAP TR I PFD TR|25.83
20120312|302633102|FSII|386|FSI INTERNATIONAL INC|4.27
20120312|302693106|FXCM|2281|FXCM INC CL A COM STK (DE)|10.17
20120312|302941109|FCN|3958|FTI CONSULTING INC|38.58
20120312|303075105|FDS|114648|FACTSET RESEARCH SYSTEMS INC|90.14
20120312|303250104|FICO|811|FAIR ISAAC CORPORATION|41.90
20120312|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120312|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |0.71
20120312|305560302|FRP|4675|FAIRPOINT COMMUNICATIONS INC. |4.00
20120312|306071101|FOLGF|61191|FALCON OIL & GAS LTD|0.10
20120312|30609L105|FLCN|7|Falcon Technologies, Inc. Comm|.
20120312|306137100|FALC|4981|FALCONSTOR SOFTWARE, INC|3.04
20120312|307000109|FDO|17|FAMILY DOLLAR STORES|57.48
20120312|307325100|FEEC|72894|FAR EAST ENERGY CORP|0.29
20120312|307675108|FARM|1723|FARMER BROTHERS CO|11.21
20120312|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|22.50
20120312|309627107|FMNB|608|FARMERS NATL BANK CRP-OHIO|5.60
20120312|311642102|FARO|276|FARO TECHNOLOGIES INC|53.78
20120312|31188H101|FRCOY|643|Fast Retailing Co Ltd Unsponso|21.44
20120312|311900104|FAST|14|FASTENAL CO|52.88
20120312|312059108|FBSS|48|FAUQUIER BANKSHARES INC (VA)|12.20
20120312|313148306|AGM|610|FED AGRICLT MTG CP CL C NON-VT|21.63
20120312|313400301|FMCC|59344|FREDDIE MAC D/B/A VOTING|0.33
20120312|313400624|FMCKJ|90|FREDDIE MAC FIXED FLG RT NON C|1.47
20120312|313400681|FMCKO|2300|Federal Home Loan Mortgage Cor|0.23
20120312|313586109|FNMA|33320|FANNIE MAE|0.32
20120312|313586752|FNMAS|6290|FEDERAL NATIONAL MORTGAGE ASSO|1.45
20120312|313747206|FRT|27862|FEDERAL REALTY INVEST TR SBI|95.87
20120312|314162108|FTT|1346|FEDERATED ENHANCED TREAS INCM |14.80
20120312|314211103|FII|93557|FEDERATED INVESTORS INC CL B|20.53
20120312|31423M105|FPT|520|FEDERATED PREMIER INTERMED MUN|15.45
20120312|31428X106|FDX|1995|FEDEX CORPORATION|91.79
20120312|31429C101|FFCO|138|FED FIRST FINANCIAL CORP COM|13.90
20120312|31429Y103|ADY|3408|FEIHE INTERNATIONAL INC (UT)|3.23
20120312|31430F101|FCH|8796|FELCOR LODGING TRUST INC|3.54
20120312|314462102|FHCO|6716|FEMALE HEALTH CO. (THE)|5.23
20120312|315293100|FGP|235828|FERRELLGAS PARTNERS LP COM UTS|16.69
20120312|315405100|FOE|13832|FERRO CORP|5.69
20120312|315437103|FRRVY|155|FERROVIAL SA UNSPONSORED ADR (|12.02
20120312|315616102|FFIV|37|F5 NETWORKS INC|125.61
20120312|31567R209|FTWR|28380|FIBERTOWER CORPORATION COM|0.18
20120312|315721100|FCSC|1672|FIBROCELL SCIENCE INC COMMON S|0.46
20120312|31573A109|FBR|219749|FIBRIA CELULOSE SA SPONSORED A|8.87
20120312|315831107|FSBI|100|FIDELITY BANCORP INC|10.54
20120312|315912808|ONEQ|327|FIDELITY NASDAQ COMPOSITE INDE|117.81
20120312|31620M106|FIS|800|FIDELITY NATIONAL INFORMATION |31.68
20120312|31620R105|FNF|255|FIDELITY NATIONAL TITLE GROUP,|17.73
20120312|316394105|LION|434|FIDELITY SOUTHERN CORP|6.49
20120312|31647Q106|FMO|982|FIDUCIARY/CLAYMORE MLP OPPORTU|22.81
20120312|316500107|FDUS|32478|FIDUS INVT CORP|13.94
20120312|316773100|FITB|13079|FIFTH THIRD BANCORP (OHIO)|13.76
20120312|31678A103|FSC|1770|FIFTH STREET FINANCE CORP COM |9.93
20120312|31678V206|FTBPRB|471|FIFTH THIRD CAP TR VI 7.250 GT|25.30
20120312|31678W204|FTBPRA|80|FIFTH THIRD CAP TR V GTD TR PF|25.23
20120312|316827104|JOBS|1630|51JOB INC (ADR)|55.48
20120312|317485100|FNGN|1833|FINANCIAL ENGINES INC COM STK |21.97
20120312|31787A507|FNSR|5836|FINISAR CORP NEW COM STK (DE) |18.97
20120312|317923100|FINL|1834|FINISH LINE INC CL-A|23.94
20120312|31846W102|FASC|1326|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120312|31847R102|FAF|5606|FIRST AMERICAN FINANCIAL CORPO|16.14
20120312|31848L104|FABK|62|FIRST ADVANTAGE BANCORP COM ST|12.75
20120312|31850X103|FASV|4800|FIRST AMERN SILVER CORP COM ST|0.14
20120312|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.51
20120312|318672508|FBPRN|200|FIRST BANCP 7.25% MNTHLY PFD S|13.51
20120312|318672706|FBP|34082|FIRST BANCORP COM STK NEW (PR)|3.89
20120312|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|9.00
20120312|319383105|BUSE|1935|FIRST BUSEY CORP|4.72
20120312|31942D107|FCFS|1949|FIRST CASH FINANCIAL SVCS INC |45.43
20120312|31946M103|FCNCA|280|FIRST CITIZENS BKCSHARES CL-A |170.00
20120312|31948N109|FCPG|26535|FIRST CHINA PHARMACEUTICAL INC|0.40
20120312|319829107|FCF|11457|FIRST COMMONWEALTH FINL CORP|6.21
20120312|31983A103|FCBC|2101|FIRST COMMUNTY BANCSHRS INC(NV|12.84
20120312|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.20
20120312|319850103|FBNK|1026|FIRST CONN BANCORP INC MD|12.84
20120312|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|7.96
20120312|32002T107|FSTC|1197|FIRST CORP COMMON STOCK (CO)|0.01
20120312|32020F303|FFBH|963|FIRST FED BANCSHARES ARK INC C|6.81
20120312|32020R109|FFIN|3278|FIRST FINL BANKSHARES INC|34.16
20120312|320209109|FFBC|6000|FIRST FINANCIAL BANCORP (OH)|17.08
20120312|32021X105|FFNM|701|FIRST FEDERAL OF NORTHERN MICH|3.87
20120312|32022D108|FFKY|1818|FIRST FINANCIAL SERVICE CORPOR|3.28
20120312|32022K102|FFNW|41|FIRST FINANCIAL NORTHWEST, INC|7.29
20120312|320239106|FFCH|994|FIRST FINANCIAL HLDGS INC|9.88
20120312|320517105|FHN|7564|FIRST HORIZON NATIONAL CORPORA|10.09
20120312|32054K103|FR|9429|FIRST INDUTRIAL REALTY TR INC |11.91
20120312|32054K772|FRPRK|275|FIRST INDUSTRIAL REALTY TRUST |24.47
20120312|32054K798|FRPRJ|195|First Industrial Realty Trust,|24.39
20120312|32055Y201|FIBK|1343|FIRST INTST BANCSYSTEM INC CL |14.01
20120312|320734106|FLIC|155|FIRST LONG ISLAND CORP|26.20
20120312|32076V103|AG|16995|FIRST MAJESTIC SILVER CORP ORD|19.15
20120312|320817109|FRME|2321|FIRST MERCHANTS CORP|11.20
20120312|320867104|FMBI|3072|FIRST MIDWEST BANCORP (DEL)|11.59
20120312|32110M101|FNCB|1284|FIRST NAT'L COMMUN BANCRP INC |4.00
20120312|33587T108|FOFI|608|FIRST OPPORTUNITY FUND INC COM|6.63
20120312|33589V101|BANC|120|FIRST PACTRUST BANCORP INC|12.01
20120312|335934105|FQVLF|50|FIRST QUANTUM MINERALS LTD|21.07
20120312|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |13.35
20120312|33610F109|FPO|5074|FIRST POTOMAC REALTY TRUST|12.57
20120312|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|25.79
20120312|336312202|FSGI|89|FIRST SECURITY GROUP, INC.|2.91
20120312|336433107|FSLR|80870|FIRST SOLAR, INC. COM|27.49
20120312|33646W100|FSBK|744|FIRST SOUTH BANCORP INC|4.22
20120312|336917109|FDL|32336|FIRST TR MORNINGSTAR DIVIDEND |17.71
20120312|336920103|FPX|15|FIRST TRUST US IPO INDEX FD|28.25
20120312|33731K102|FEO|2081|FIRST TRUST/ABERDEEN EMERGING |20.88
20120312|33731L100|FAV|31|FIRST TRUST / ACTIVE DIVID INC|8.63
20120312|337318109|FFA|2979|FIRST TRUST ENHANCED EQUITY IN|12.09
20120312|33732N105|NCFT|100|FIRST TRUST BANK (NC)|3.40
20120312|33733C108|FAB|791|FIRST TR MULTI CAP VALUE ALPHA|31.70
20120312|33733E302|FDN|2262|FIRST TR FD DOW JONES|35.79
20120312|33733E401|QQXT|67|FIRST TR NASDAQ -100 EX-TECHNO|23.80
20120312|33733F101|FAD|16549|FIRST TR MULTI CAP GROWTH ALPH|32.45
20120312|33733U108|FCT|4832|FIRST TR SR FLTG RT INCM FD II|14.74
20120312|33734G108|FRI|133931|FIRST TR S&P REIT INDEX FD|16.39
20120312|33734H106|FVD|21929|FIRST TR VALUE LINE DIVID INDE|16.76
20120312|33734K109|FEX|73442|FIRST TR LARGE CAP CORE ALPHDE|29.92
20120312|33734X101|FXD|2264|FIRST TR EXCHANGE-TRADED FD|22.57
20120312|33734X119|FXG|2859|FIRST TR EXCHANGE TRADED FIRST|24.76
20120312|33734X127|FXN|3224|FIRST TR EXCHANGE TRADED FD FI|21.33
20120312|33734X143|FXH|3127|FIRST TR EXCHANGE TRD FD HEALT|29.97
20120312|33734X150|FXR|44971|FIRST TRUST INDUSTRIALS/PRODUC|19.30
20120312|33734X168|FXZ|463|FIRST TR EXCHANGE TRADED FD FI|24.74
20120312|33734X176|FXL|19202|FIRST TR EXCHANGE TRADED FD FI|22.97
20120312|33734X184|FXU|4440|FIRST TR EXCHANGE TRADED FD UT|17.70
20120312|33734X192|SKYY|1045|FIRST TRUST ISE CLOUD COMPUTIN|20.53
20120312|33734X200|FGD|3502|FIRST TR EXCHANGE TRD FD II FI|23.48
20120312|33734X309|CARZ|609|FIRST TR NASDAQ GLOBAL AUTO|27.72
20120312|33734Y109|FYX|552|FIRST TR SMALL CAP CORE ALPHAD|32.73
20120312|337344105|QQEW|13698|FIRST TR NASDAQ 100 EQUAL WEIG|26.35
20120312|337345102|QTEC|3060|FIRST TRUST NASDAQ 100 TECHNOL|27.74
20120312|33735B108|FNX|803|FIRST TR MID CAP CORE ALPHADEX|36.43
20120312|33735G107|FVL|813|FIRST TR VALUE LINE 100 EXCHAN|13.80
20120312|33735K108|FTC|751|FIRST TR LGE CAP GROWTH|29.49
20120312|33735T109|FDD|8226|FIRST TRUST STOXX EUROPEAN SEL|12.34
20120312|337353304|FHY|11|FIRST TR STRATEGIC HIGH INC FD|17.41
20120312|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|24.73
20120312|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|28.66
20120312|33737J158|FJP|46|FIRST TRUST JAPAN ALPHADEX FUN|39.54
20120312|33737J174|FDT|1249|FIRST TRUST DEVELOPED MARKETS |42.42
20120312|33737J182|FEM|3912|FIRST TRUST EMERGING MARKETS A|26.58
20120312|33737J190|FGM|32|FIRST TRUST GERMANY ALPHADEX F|30.35
20120312|33737J216|FAUS|200|FIRST TRUST AUSTRALIA ALPHADEX|30.14
20120312|33737M102|FNY|1935|FIRST TRUST MID CAP GROWTH ALP|20.71
20120312|33737M201|FNK|764|FIRST TRUST MID CAP VALUE ALPH|21.02
20120312|33737M300|FYC|392|FIRST TRUST SMALL CAP GROWTH A|20.67
20120312|33737M409|FYT|1671|FIRST TRUST SMALL CAP|21.27
20120312|33737M508|FMK|277|FIRST TRUST MEGA CAP ALPHADEX |19.51
20120312|33738C103|FIF|1079|FIRST TR ENERGY INFRASTRUCTURE|21.63
20120312|33738E109|FSD|264|FIRST TRUST HIGH INCOME LONG/S|18.01
20120312|33740N105|FUBC|3709|1ST UNITED BANCORP, INC. (FL) |6.13
20120312|33761G104|FBMI|245|FIRSTBANK CORP (MICH)|7.41
20120312|33761N109|FSRV|254|FIRSTSERVICE CORP (F) VTG|31.21
20120312|33761X107|FCFC|1490|FIRST CITY FINCL CORP|10.05
20120312|33766Y100|SVVC|102|FIRSTHAND TECHNOLOGY VALUE FD |24.26
20120312|337730105|FWGO|78045|FISHER-WATT GOLD INC|.
20120312|337738108|FISV|1974|FISERV INC|67.97
20120312|337915102|FMER|5045|FIRSTMERIT CORP|16.45
20120312|337930507|FBC|1935|FLAGSTAR BANCORP INC|1.04
20120312|337932107|FE|3714|FIRSTENERGY CORP|44.71
20120312|338125107|FSSIF|10674|FISSION ENERGY CORP COM (CANAD|0.75
20120312|33832D106|FVE|1102|FIVE STAR QUALITY CARE INC|3.31
20120312|33833F100|BARZ|70343|5BARZ INTERNATIONAL INC. COMMO|0.32
20120312|338478100|FFC|1757|FLAHERTY & CRUMRINE/CLAYMORE P|18.31
20120312|338479108|FLC|2760|FLAHERTY & CRUMRINE/CLAYMORE T|19.34
20120312|33848E106|PFO|4275|FLAHERTY & CRUMRINE PFD INCM O|12.14
20120312|338480106|PFD|113|FLAHERTY & CRUMRINE PFD INCM F|15.48
20120312|338487101|FLMP|5230|FLAME SEAL PRODUCTS|0.17
20120312|33849W204|FLRE|365294|FLAMERET INC|.
20120312|33889X203|FBFPRM|1795|FLEET CAPITAL TRUST VIII PFD|25.29
20120312|33889Y201|FBFPRN|298|FLEET CAP TST IX 6% TRUPS|23.25
20120312|339305302|FCREY|200|FLETCHER BLDG LTD|10.93
20120312|33938T104|FSI|1750|FLEXIBLE SOLUTIONS INT'L INC|2.28
20120312|339382103|FLXS|362|FLEXSTEEL INDUSTRIES INC|17.15
20120312|33939L100|TILT|67|FLEXSHARES TR|57.36
20120312|33939L407|GUNR|2338|FLEXSHARES TR MORNINGSTAR GLOB|36.09
20120312|33939L506|TDTT|900|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20120312|343389102|FTK|953|FLOTEK INDUSTRIES INC|12.34
20120312|343412102|FLR|1105|FLUOR CORPORATION (NEW)|61.05
20120312|343468104|FLOW|10138|FLOW INTL CORP|3.83
20120312|34385P108|FLDM|1131|FLUIDIGM CORP (DELAWARE)|15.82
20120312|343873105|FFIC|1639|FLUSHING FINANCIAL CORPORATION|13.31
20120312|34415V109|FMCN|738|FOCUS MEDIA HOLDING LTD SPON A|25.63
20120312|34416A104|FGLD|38070|FOCUS GOLD CORP COM STK (NV)|0.20
20120312|34416W502|FMU|4812|FOCUSSHARES TR MORNINGSTAR US |26.21
20120312|34416W601|FLG|23359|FOCUSSHARES TR MORNINGSTAR LAR|26.41
20120312|34416W700|FMM|456|FOCUSSHARES TR MORNINGSTAR MID|25.68
20120312|34416W783|FTQ|235|FOCUSSHARES TR MORNINGSTAR TEC|27.84
20120312|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|26.37
20120312|34416W809|FOS|2751|FOCUSSHARES TR MORNINGSTAR SMA|25.13
20120312|34416W817|FIL|16|FOCUSSHARES TR MORNINGSTAR IND|25.02
20120312|34416W825|FHC|258|FOCUSSHARES TR MORNINGSTAR HEA|27.92
20120312|34416W833|FFL|666|FOCUSSHARES TR MORNINGSTAR FIN|23.43
20120312|34416W841|FEG|315|FOCUSSHARES TR MORNINGSTAR ENE|24.12
20120312|34416W866|FCL|263|FOCUSSHARES TR MORNINGSTAR CON|28.45
20120312|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.80
20120312|34416W882|FBM|315|FOCUSSHARES TR MORNINGSTAR BAS|22.14
20120312|344419106|FMX|2593|FOMENTO ECONOMICO|74.95
20120312|344849104|FL|65|FOOT LOCKER INC;COM USD0.01|30.26
20120312|345370134|FWS|2630|FORD MOTOR COMPANY WTS EXP 01/|3.63
20120312|345370852|FPRA|250|FORD MOTOR CO 7.50% NTS 6/10/4|27.09
20120312|345370860|F|31861|FORD MOTOR CO;COM STK USD0.01 |12.58
20120312|345550404|FCY|451|FOREST CITY ENTERPRISES INC SR|24.00
20120312|345838106|FRX|3165|FOREST LABORATORIES INC|33.45
20120312|346091705|FST|12893|FOREST OIL CORPORATION|12.69
20120312|346233109|FOR|1930|FORESTAR GROUP INC COM|15.72
20120312|34637U103|FRMC|3806|FORMCAP CORP. COMMON STOCK|0.01
20120312|346375108|FORM|773|FORMFACTOR INC|5.17
20120312|346563109|FORR|1037|FORRESTER RESEARCH INC|32.79
20120312|347200107|FDI|1742|FORT DEARBORN INCOME SECS|16.23
20120312|34954W104|FRF|1262|FORTEGRA FINL CORP COM STK (DE|7.18
20120312|34958B106|FIG|9875|FORTRESS INVESTMENT GROUP LLC |3.77
20120312|34958D102|FIGI|2742|FORTRESS INTL GROUP INC COM ST|0.95
20120312|34959A206|FSUGY|9822|FORTESCUE METAL GROUP LTD AMER|11.90
20120312|34964C106|FBHS|12|FORTUNE BRANDS HOME & SEC INC |20.95
20120312|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.96
20120312|349853101|FWRD|1609|FORWARD AIR CORPORATION|34.18
20120312|349915108|FSM|658|FORTUNA SILVER MINES, INC.|6.49
20120312|350060109|FSTR|94|FOSTER L B CO|28.42
20120312|35089W109|FRBE|527|FOUR RIVER BIOENERGY INC. COMM|0.21
20120312|35137T108|FXCB|1413|FOX CHASE BANCORP INC COM STK |12.94
20120312|351645106|FXBY|34|FOXBY CORP|1.50
20120312|351680608|NOMO|32|QUANTSHARES US MKT NEUTRAL ANT|23.50
20120312|35177Q105|FTE|4973|FRANCE TELECOM ADS(RP 1 ORD FF|14.71
20120312|351858105|FNV|406|FRANCO NEV CORP COMMON (CANADA|43.84
20120312|353469109|FC|2725|FRANKLIN COVEY CO.|9.15
20120312|353514102|FELE|785|FRANKLIN ELECTRIC CO|51.13
20120312|354613101|BEN|7244|FRANKLIN RESOURCES|120.41
20120312|35471R106|FSP|6047|FRANKLIN STREET PROPERTIES COR|10.36
20120312|35472T101|FTF|219|FRANKLIN TEMPLETON LTD DUR INC|13.59
20120312|355145103|FT|982|FRANKLIN UNIVERSAL TRUST SH BE|6.98
20120312|355613209|FOEAY|352|Fred Olsen Energy Asa Ord Unsp|8.14
20120312|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.55
20120312|356108100|FRED|1608|FREDS INC CL-A|13.76
20120312|35671D857|FCX|3917|FREEPORT-MCMORAN COPPER & GOLD|38.78
20120312|357023100|RAIL|1165|FREIGHTCAR AMERICA, INC|26.15
20120312|358029106|FMS|6404|FRESENIUS MED CARE AG & CO. KG|66.90
20120312|35804H106|TFM|554|THE FRESH MARKET, INC COM STK |47.58
20120312|35804J102|CEYY|1505|FRESH START PRIVATE MANAGEMENT|0.03
20120312|358435105|FRD|103|FRIEDMAN INDUSTRIES INC|10.48
20120312|358453306|FFN|2762|FRIENDFINDER NETWORKS INC COM |1.59
20120312|358895100|FROG|60848|FROGADS INC|0.21
20120312|35906A108|FTR|32059|FRONTIER COMMUNICATIONS CORPOR|4.42
20120312|35907K204|FTBK|1078|FRONTIER FINL CORP NEW COM STK|0.03
20120312|35952C107|FTCH|3451|F-3 Technologies, Inc. Common |.
20120312|35952H106|FCEL|18669|FUELCELL ENERGY INC|1.50
20120312|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120312|35952W103|FSYS|255|FUEL SYSTEMS SOLUTIONS INC COM|25.69
20120312|359523107|FTEK|1340|FUEL TECH, INC. COMMON STK|5.43
20120312|359556206|FUJHY|360|FUJI HEAVY INDS LTD ADR|15.57
20120312|359590304|FJTSY|199|FUJITSU LTD ADR (5 COM)|26.96
20120312|359671104|FULL|2151|FULL CIRCLE CAPITAL CORP COM S|7.25
20120312|359694106|FUL|3426|FULLER H B CO|30.79
20120312|360271100|FULT|81|FULTON FINL CORP|9.89
20120312|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.50
20120312|360921100|FBN|1577|FURNITURE BRANDS INT'L INC|1.56
20120312|36106P101|FURX|2497|FURIEX PHARMACEUTICALS INC COM|22.48
20120312|361086101|FRM|1461|FURMANITE CORPORATION COM|6.29
20120312|36112J107|FIO|58983|FUSION-IO INC COM|31.59
20120312|36113B301|FSNN|3969|FUSION TELECOMMUNICATIONS INTE|0.19
20120312|36113E107|FSIN|3336|FUSHI COPPERWELD INC COM STK|7.90
20120312|36113J106|DROP|756598|FUSE SCIENCE INC COM STK (NV) |0.28
20120312|361202104|FX|100|FX ALLIANCE INC COM STK (DE)|14.29
20120312|361268105|GKSR|1240|G & K SERVICES INC CL-A|33.30
20120312|361448103|GMT|100|GATX CORP|43.58
20120312|36150G106|GBSX|10000|GBS ENTERPRISES INCORPORATED C|1.79
20120312|36156J104|GCHT|4195|GC CHINA TURBINE CORP COM STK |0.06
20120312|361570104|GDL|327|GDL FUND, THE COM SHS OF BEN I|12.78
20120312|361570302|GDLPRB|452|GDL FD CUMULATIVE PFD SER B|51.40
20120312|36159R103|GEO|7174|THE GEO GROUP INC|17.48
20120312|361592108|GEAGY|14|GEA Group Ag Sponsored ADR (Ge|32.98
20120312|36160B105|GDFZY|63509|GDF SUEZ SPONSORED ADR (FRANCE|25.88
20120312|361652209|GFIG|2200|GFI GROUP INC|3.88
20120312|361793201|GLGL|100|GLG LIFE TECH CORP COMMON SHAR|1.26
20120312|36186C202|GMA|5168|GMAC LLC 7.30% PUB INCM NTS PI|23.34
20120312|36186C301|GJM|31|GMAC LLC 7.35% NTS DUE 8/08/20|23.61
20120312|36186C400|GKM|600|GMAC LLC 7.25% NTS DUE 2/07/20|23.39
20120312|36186C509|GOM|457|GMAC LLC 7.375% NTS DUE 12/16/|23.39
20120312|36191C205|GSIG|1999|GSI GROUP INC COM STK (CDA)|11.55
20120312|36191G107|GNC|990|GNC HLDGS INC|31.54
20120312|36191J101|GSVC|18724|GSV CAP CORP COM STK (MD)|18.10
20120312|36191U106|GTAT|368248|GT ADVANCED TECHNOLOGIES INC C|8.11
20120312|36191X100|GSE|1893|GSE HLDG INC COM STK (DE)|12.11
20120312|36225V104|GPX|822|GP STRATEGIES CORP|15.82
20120312|36239Q109|GGT|2059|GABELLI MLTIMEDIA TST INC|7.24
20120312|36239Q307|GGTPRB|2000|GABELLI MULTIMEDIA TR INC PFD |25.68
20120312|362397101|GAB|21363|GABELLI EQUITY TRUST INC|5.84
20120312|362397705|GABPRD|64|THE GABELLI EQUITY TRUST INC 5|26.03
20120312|362397804|GABPRF|288|Gabelli Equity Trust, Inc. (Th|25.67
20120312|36240A101|GUT|4080|GABELLI UTILITY TRUST|8.04
20120312|36240B109|GCV|79|GABELLI CONV AND INCOME SECS F|5.57
20120312|362408106|GTXO|9903|GTX CORP. COMMON STOCK|0.10
20120312|36241U106|GSIT|433|GSI TECHNOLOGY COM STK (DE)|4.44
20120312|36242H500|GDVPRD|53|GABELLI DIVIDEND & INCOME TR (|26.61
20120312|36242L105|GLU|271|GABELLI GLOBAL UTILITY & INCOM|21.06
20120312|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|.
20120312|362607301|GFA|2742|GAFISA S.A. SPONSORED ADR REPS|5.84
20120312|36268Q103|GAIA|4549|GAIAM INC CL-A|3.56
20120312|363256108|GALE|21672|GALENA BIOPHARMA INC COM|1.32
20120312|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|9.03
20120312|36465A109|GGN|8130|GAMCO GLOBAL GOLD NAT RES & IN|16.18
20120312|36465A208|GGNPRA|41|GAMCO GLOBAL GOLD NAT RES & IN|26.25
20120312|36465E101|GNT|709|GAMCO NAT RES GOLD & INCOME TR|16.23
20120312|36466D102|GMTC|59|GAMETECH INTERNATIOANL INC|0.07
20120312|36467W109|GME|153247|GAMESTOP CORP (HLDG CO) CL A|23.90
20120312|364760108|GPS|27779|GAP INC (THE)|25.00
20120312|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |11.20
20120312|367220100|GSX|2858|GASCO ENERGY INC|0.28
20120312|367299203|GST|1705|GASTAR EXPLORATION LTD (NEW)|2.88
20120312|367600301|GNRG|5637|GATEWAY ENERGY CORP-NEW-|0.03
20120312|367905106|GET|2430|GAYLORD ENTERTAINMENT CO(NEW) |30.15
20120312|368287207|OGZPY|109|GAZPROM;ADR REP 4 ORD RUB5 REG|13.20
20120312|36829G107|GZPFY|823|GAZPROM NEFT;LEVEL 1 ADR REPR |27.04
20120312|36846Q203|GKNT|433|GEEKNET INC COM NEW|15.20
20120312|36847Q103|GELYY|108|GEELY AUTOMOBILE HOLDING LTD U|8.69
20120312|368537106|GLTC|849|GELTECH SOLUTIONS, INC. COMMON|0.91
20120312|368678108|GENC|469|GENCOR INDUSTRIES INC.|7.06
20120312|368682100|GY|4215|GENCORP INC.|6.15
20120312|368736104|GNRC|3787|GENERAC HOLDINGS INC DE|25.96
20120312|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.65
20120312|369147103|GNRL|200|GENERAL BEARING CORP|27.00
20120312|369300108|BGC|6|GENERAL CABLE CORP|30.18
20120312|369385109|GNCMA|60|GENERAL COMMUNICATION INC CL-A|10.25
20120312|369550108|GD|6725|GENERAL DYNAMICS CORP|71.78
20120312|369604103|GE|19512|GEN ELEC CO;COM USD0.06|19.04
20120312|369622451|GEJ|409|GENERAL ELECTRIC CAPITAL CORP |25.63
20120312|369622469|GEG|36|GENERAL ELECTRIC CAP CORP NTS |25.61
20120312|369622477|GER|325|GENERAL ELECTRIC CAPITAL CORP |26.22
20120312|369622485|GEP|1190|GENERAL ELEC CAP CORP STP-UP P|26.02
20120312|369622493|GED|6607|GENERAL ELECTRIC CAP CORP 5.87|25.73
20120312|369622519|GEC|950|GENERAL ELEC CAP CORP 6.10% PU|25.91
20120312|369622527|GEA|2505|GENERAL ELECTRIC CAPITAL CORP |26.77
20120312|370304305|GNMT|336|GENERAL METALS CORPORATION.|0.02
20120312|370334104|GIS|5063|GENERAL MILLS INC|38.58
20120312|37045V100|GM|3118|GENERAL MOTORS COMPANY COM STK|25.62
20120312|37045V118|GMWSA|291|GENERAL MOTORS COMPANY WARRANT|16.72
20120312|37045V126|GMWSB|29|GENERAL MOTORS COMPANY WARRANT|11.13
20120312|37045V209|GMPRB|2862|GENERAL MTRS CO JR PFD CONV SE|41.97
20120312|370853103|GSI|300|GENERAL STEEL HOLDINGS, INC.|0.97
20120312|371559105|GWR|1795|GENESEE & WYOMING INC CL-A|58.64
20120312|37182R102|GNBP|430|GENESIS BIOPHARMA INC COM STK |1.15
20120312|37185R109|GENE|9974|GENETIC TECHS LTD|3.15
20120312|371927104|GEL|15433|GENESIS ENERGY L.P.|31.50
20120312|372284208|GNE|803|GENIE ENERGY LTD CL B|9.32
20120312|372309104|GNMK|1667|GENMARK DIAGNOSTICS INC COM ST|4.05
20120312|37244C101|GHDX|127|GENOMIC HEALTH INC|30.99
20120312|37244E107|GEN|147|GENON ENERGY INC COM STK (DE) |2.55
20120312|37246C307|GNVC|781|GENVEC INC COM STK (DE)|2.56
20120312|372460105|GPC|3|GENUINE PARTS CO|62.89
20120312|37247A102|GTIV|2000|GENTIVA HEALTH SERVICES INC|7.01
20120312|372476101|GEOI|1323|GEORESOURCES INC|33.85
20120312|37250U201|GMET|1753|GEOMET INC COM STK|0.80
20120312|37250W108|GEOY|1869|GEOEYE, INC COM STK|19.70
20120312|37251T104|GIGNY|416|GENTING SINGAPORE PLC UNSPR AD|63.45
20120312|372910307|GOK|157|Geokinetics, Inc. New Common S|1.92
20120312|373200302|GGC|214891|GEORGIA GULF CORP (NEW)|32.45
20120312|373334465|GAR|1907|GEORGIA POWER CO SER 2007D SR |26.40
20120312|373334473|GPEPRA|4086|GEORGIA POWER CO 6 1/8% SER CL|27.96
20120312|373686104|GVCM|57302|GEOVIC MNG CORP COMMON STOCK|0.16
20120312|373737105|GGB|15194|GERDAU S.A. ADS (REPTG 1 PREF |9.96
20120312|373865104|GABC|175|GERMAN AMERICAN BANCORP INC|19.53
20120312|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|28.06
20120312|374297109|GTY|108|GETTY REALTY CORP(NEW)|15.73
20120312|374396109|GEVO|36741|GEVO INC|9.33
20120312|374511103|GA|750|GIANT INTERACTIVE GROUP INC AD|4.89
20120312|374689107|ROCK|2716|GIBRALTAR INDUSTRIES INC|14.47
20120312|37517Y103|GGOX|138909|GIGOPTIX INC COM STK (DE)|2.30
20120312|375175106|GIGA|380|GIGA-TRONICS INC|1.38
20120312|375558103|GILD|2345|GILEAD SCIENCES INC|46.09
20120312|375916103|GIL|3992|GILDAN ACTIVEWEAR COM SHS|26.87
20120312|37636P108|GVDNY|263|Givaudan SA Unsponsored ADR (S|18.61
20120312|376366100|GMPW|12800|GIVEMEPOWER CORP|0.03
20120312|37637Q105|GBCI|7678|GLACIER BANCORP INC|14.20
20120312|376398202|GWSVP|41|GLACIER WATER TST I 9.0625%PFD|25.00
20120312|376536504|GOODN|3|GLADSTONE COML CORP PFD SER C |25.66
20120312|376546107|GAIN|1018|GLADSTONE INVESTMENT CORP|7.89
20120312|376546206|GAINP|95000|GLADSTONE INVT CORP 7.125% PFD|24.85
20120312|377316104|GLT|1952|GLATFELTER|16.11
20120312|37733W105|GSK|267|GLAXOSMITHKLINE PLC ADS|44.59
20120312|377341102|GLCH|889|GLEACHER & CO INC (NY)|1.40
20120312|378967103|GCA|1000|GLOBAL CASH ACCESS HOLDINGS, I|6.57
20120312|378968101|GCF|4912|GLOBAL INCOME & CURRENCY FUND |13.96
20120312|378973408|GSAT|76807|GLOBALSTAR, INC COM STK|0.82
20120312|378979108|GTLT|705|Global Telecom & Technology, I|1.50
20120312|378987101|GBHL|8300|GLOBAL ENTERTAINMENT HOLDINGS,|.
20120312|379302102|GRT|65|GLIMCHER REALTY TRUST|9.82
20120312|379302300|GRTPRF|204|GIMCHER REALTY TR 8.75% SER F |25.48
20120312|379302409|GRTPRG|199|GLIMCHER RLTY TR PFD SH BEN IN|24.73
20120312|37941P306|GLPW|893|GLOBAL POWER EQUIPMENT GROUP I|23.00
20120312|37946R109|GLP|963|GLOBAL PARTNERS LP COM UTS REP|22.76
20120312|37949P100|GTGP|3989|Global Technologies Group, Inc|0.09
20120312|37950E200|GXG|1295|GLOBAL X FTSE COLOMBIA 20 ETF |21.48
20120312|37950E358|PERM|651|GLOBAL X FDS GLOBAL X PERMANEN|24.89
20120312|37950E366|GREK|1953|GLOBAL X FTSE GREECE 20 ETF|16.97
20120312|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|27.97
20120312|37950E390|QQQV|105|GLOBAL X NASDAQ 500 ETF|28.46
20120312|37950E416|SOCL|31889|GLOBAL X SOCIAL MEDIA INDEX|15.19
20120312|37950E499|SOIL|745|GLOBAL X FERTILIZERS/POTASH ET|13.68
20120312|37950E531|VROM|200|GLOBAL X AUTO ETF|14.25
20120312|37950E549|SDIV|652|GLOBAL X FDS GLOBAL X SUPERDIV|22.19
20120312|37950E614|GGGG|11|GLOBAL X FDS PURE GOLD MINERS |13.15
20120312|37950E630|TSXV|235|GLOBAL X FDS GLOBAL X S&P/TSX |11.57
20120312|37950E648|ASEA|9380|GLOBAL X FDS|15.94
20120312|37950E655|AND|999|GLOBAL X FUNDS GLOBAL X FTSE A|14.87
20120312|37950E739|GLDX|904|GLOBAL X GOLD EXPLORERS ETF|11.22
20120312|37950E747|NORW|93|GLOBAL X FTSE NORWAY 30 ETF|14.55
20120312|37950E788|BRAZ|80|GLOBAL X BRAZIL MID-CAP ETF|17.68
20120312|37950V103|GPHG|19|GLOBAL PHARM HOLDINGS GROUP , |4.52
20120312|37956X103|GCOM|2415|GLOBECOMM SYSTEMS INC|14.86
20120312|379887201|GLOW|3500|GLOWPOINT, INC.|2.98
20120312|379890106|GLUU|12312|GLU MOBILE INC COM STK (DE)|4.00
20120312|38011M108|GMXR|539349|GMX RESOURCES INC|1.76
20120312|38011M405|GMXRPR|933|GMX RESOURCES INC SER B CUM PF|15.50
20120312|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120312|38058D102|GDSM|12437|GOLD COAST MINING, CORP. FLORI|.
20120312|380584102|GLDN|35500|GOLD DYNAMICS CORP COM STK (NV|0.03
20120312|38059T106|GFI|17844|GOLD FIELDS LTD SPONS ADR|14.56
20120312|380662106|GLDZY|100|GOLD ONE INTERNATIONAL LTD SPO|5.15
20120312|38068T105|GORO|9964|GOLD RESOURCE CORPORATION COM |23.84
20120312|380926105|GOLHF|8500|GOLDEN HOPE MINES LTD|0.26
20120312|380956409|GG|41429|GOLDCORP INC.|47.29
20120312|381010107|GLDC|33|GOLDEN ENTERPRISES|3.24
20120312|381119106|AUMN|13755|Golden Minerals Co. Common Sto|7.42
20120312|381149103|GPXM|2860|GOLDEN PHOENIX MINERALS|0.05
20120312|381370105|GV|900|GOLDFIELD CORPORATION|0.69
20120312|38144G184|GSJ|5668|GOLDMAN SACHS GROUP INC 6.5% N|25.90
20120312|38144G804|GSPRD|3410|GOLDMAN SACHS GROUP, INC (THE)|20.32
20120312|38144L852|GSC|3057|GOLDMAN SACHS GRP INC INDEX LK|53.44
20120312|38144X500|GSPRB|182|GOLMAN SACHS GP INC (THE) DEP |25.17
20120312|38144X609|GSPRC|1008|GOLDMAN SACHS GRP INC (THE) DE|21.30
20120312|38168Y103|GOLF|1345|GOLFSMITH INTERNATIONAL HOLDIN|4.35
20120312|38173M102|GBDC|1868|GOLUB CAP BDC INC COM STK (DE)|14.82
20120312|382388106|GR|767|GOODRICH CORP|126.05
20120312|382410405|GDP|2765|GOODRICH PETROLEUM CORP(NEW)|18.35
20120312|382550309|GTPRA|190|GOODYEAR TIRE & RUBR CO PFD CO|45.29
20120312|383082104|GRC|174|GORMAN RUPP COMPANY|29.32
20120312|38376A103|GOV|2634|GOVERNMENT PPTYS INCOME TR COM|23.80
20120312|384802104|GWW|10|GRAINGER W.W.INC|211.77
20120312|384871307|GKKPRA|350|Gramercy Capital Corp 8.125 Pr|25.60
20120312|38526M106|LOPE|1012|GRAND CANYON ED INC COM STK (D|17.23
20120312|38610P106|GPGD|359104|Grand Pacaraima Gold Corporati|.
20120312|386617104|GPCM|6677|GRANDPARENTS.COM, INC. COMMON |0.62
20120312|38724Q404|GCFB|18801|GRANITE CITY FOOD & BREWERY LT|2.09
20120312|387328107|GVA|2958|GRANITE CONSTRUCTION INC|28.87
20120312|388689101|GPK|7104|GRAPHIC PACKING HOLDING COMPAN|5.58
20120312|38911N107|GRVY|1277|GRAVITY CO, LTD AMERCIAN DEPOS|2.72
20120312|389375106|GTN|101|GRAY TELEVISION, INC.|1.95
20120312|38981A100|GYST|8203|THE GRAYSTONE COMPANY INC COM |0.09
20120312|390064103|GAPTQ|9534025|GREAT ATLANTIC & PAC TEA|0.02
20120312|390124105|GBG|115749|GREAT BASIN GOLD LTD|0.84
20120312|39030A109|GMEC|1026|GREAT CHINA MANIA HLDGS INC CO|0.02
20120312|390607109|GLDD|4181|GREAT LAKES DREDGE & DOCK CORP|7.21
20120312|390905107|GSBC|259|GREAT SOUTHERN BANCORP INC|22.54
20120312|390912103|GQMLF|200|GREAT QUEST METALS LTD-F|3.04
20120312|391064102|GNI|3142|GREAT NORTH IRON ORE CTFBIN|101.76
20120312|39115V101|GPL|27|GREAT PANTHER SILVER LIMITED O|2.50
20120312|391164506|GXPPRE|152|GREAT PLAINS EGY 4.50% PFD|94.02
20120312|39141Y103|GWMGF|69650|GREAT WESTERN MINERALS GROUP L|0.58
20120312|39153L106|GB|1784|GREATBATCH, INC|23.88
20120312|392483103|GOFPY|8133|GREEK ORGANISATION FOOTBALL PR|4.67
20120312|39260A100|GACR|2567|GREEN AUTOMOTIVE CO CORP COM S|0.90
20120312|39303M103|GRNE|7987|GREEN ENDEAVORS INC (DE)|.
20120312|39304D102|GDOT|57306|GREEN DOT CORPORATION CL A COM|29.55
20120312|393122106|GMCR|4708|GREEN MOUNTAIN COFFEE ROASTER |52.59
20120312|393222104|GPRE|2006|GREEN PLAINS RENEWABLE ENERGY |10.60
20120312|393408208|GSAE|2514|GREEN STAR ALTERNATIVE ENERGY,|.
20120312|39417P109|GCLL|378|GREENCELL INC COM (FL)|0.38
20120312|394357107|GCBC|19|GREENE COUNTY BANCORP INC|18.06
20120312|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |1.43
20120312|39526G107|GRNH|21668|GREENGRO TECHNOLOGIES INC COM |0.03
20120312|39530A104|GRH|9474|GREENHUNTER ENERGY, INC. COM|2.74
20120312|395379308|GMTI|9298|GREENMAN TECHNOLOGIES INC|0.79
20120312|39677T106|GDGI|2500|GREENWAY DESIGN GRP INC COM ST|0.14
20120312|39679B103|GWAY|405|GREENWAY MED TECHNOLOGIES INC |14.05
20120312|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|1.75
20120312|397624206|GEFB|3953|GREIF, INC. CL-B|51.61
20120312|39807A100|GLGI|218|GREYSTONE LOGISTICS INC COM|0.08
20120312|39808Q104|GRPR|51633|GRID PETROLEUM CORPORATION COM|0.02
20120312|398433102|GFF|4288|GRIFFON CORP|10.26
20120312|398438309|GRFS|8590|GRIFOLS S A SPON ADR REPSTG 1/|7.10
20120312|398905109|GPI|629|GROUP 1 AUTOMOTIVE,INC|55.00
20120312|39945C109|GIB|826|CGI GROUP INC CL A SUB SHS|21.22
20120312|399473107|GRPN|7584|GROUPON INC COM STK CL A (DE) |17.06
20120312|399909100|GGAL|768|GRUPO FINANCIERO GALICIA SA|6.77
20120312|40049C102|RC|300|GRUPO RADIO CENTRO SAB DE CV S|9.80
20120312|40049J206|TV|76|GRUPO TELEVISA SA GDS (REPTG 5|20.77
20120312|400491106|SIM|717|GRUPO SIMEC S.A.B. DE CV ADR|8.70
20120312|40051D303|TMM|1385|GRUPO TMM S.A.B. ADS REPTG FIV|1.99
20120312|40051E202|ASR|7217|GRUPO AEROPORT ADS (10 SR B)|69.88
20120312|40052B108|GTXI|4590|GTX INC DEL|3.48
20120312|40052G107|GYPH|1722|Gryphon Gold Corp Common Stock|0.17
20120312|40052P107|GBOOY|17618|Grupo Financiero Banorte, S.A.|22.60
20120312|40065W107|GSH|1709|GUANGSHEN RAILWAY|19.15
20120312|401664107|GBAB|602|GUGGENHEIM BUILD AMER BDS MANA|22.27
20120312|40167B100|GPM|693|GUGGENHEIM ENHANCED EQUITY INC|9.44
20120312|40167F101|GOF|1300|GUGGENHEIM STRATEGIC OPPT FND |20.52
20120312|40167K100|GGE|1810|GUGGENHEIM ENHANCED EQUITY STR|17.21
20120312|40167M106|GEQ|404|GUGGENHEIM EQUAL WEIGHT ENHANC|19.04
20120312|401692108|GUID|1373|GUIDANCE SOFTWARE, INC. COM|11.31
20120312|40171F105|GTHP|2975|GUIDED THERAPEUTICS INC|0.94
20120312|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|22.43
20120312|402307102|GIFI|2108|GULF ISLAND FABRICATION INC|29.50
20120312|402479745|GUA|559|GULF PWR CO|29.37
20120312|40251W309|GURE|203|GULF RESOURCES, INC. NEWCOMMON|2.71
20120312|402580104|GLFE|4999|Gulf United Energy, Inc. Commo|0.14
20120312|402629208|GLF|360|GULFMARK OFFSHORE INC|50.10
20120312|402635304|GPOR|3503|GULFPORT ENERGY CORP|33.12
20120312|403527104|SHESF|29662|GUYANA FRONTIER MINING CORP OR|0.12
20120312|403530108|GUYFF|30|GUYANA GOLDFIELDS INC NEW (CAN|5.19
20120312|404030108|HEES|275|H & E EQUIPMENT SERVICES INC|19.83
20120312|404052102|HQH|846|H & Q HEALTHCARE FUND SBI|15.75
20120312|40409T109|HADSY|750|HBL - HADASIT BIO-HLDGS LTD|2.71
20120312|40412C101|HCA|580|HCA HLDGS INC COM|25.62
20120312|40414L208|HCPPRF|365|HCP INC PFD SER F 7.1% (MD)|25.50
20120312|40418F108|HF|2468|HFF INC CL A COM STK (DE)|15.32
20120312|4042EP602|LSC|996|ELEMENTS S&P CTI ETN DUE 06-16|6.81
20120312|40420K103|HKN|13|HKN, INC|2.33
20120312|40424G108|HMNF|74|HMN FINL INC|2.02
20120312|40425J101|HMSY|418|HMS HOLDINGS CORP|31.35
20120312|404251100|HNI|4988|HNI CORPORATION COM STK|26.50
20120312|40426A208|HQSM|181|HQ Sustainable Maritime Indust|0.13
20120312|40426V103|HPCS|280000|HPC POS SYSTEM CORP COM STK|.
20120312|404275109|HRTPY|2000|HRT PARTICIPACOES EM PETROLEO |3.80
20120312|40428H201|HBAPRZ|1100|HSBC USA INC$2.8575 CUM PFD|48.24
20120312|40428H706|HBAPRD|20|HSBC USA INC DP(RP1/4 PFD SR D|24.26
20120312|40428H805|HBAPRF|126|HSBC USA INC PFD SERIES F FLOA|19.78
20120312|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|25.38
20120312|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|21.99
20120312|404280406|HBC|538213|HSBC HOLD PLC ADS (REP 5 ORD) |43.72
20120312|404280703|HCS|1055|HSBC HOLDINGS, PLC, PERPETUAL |26.48
20120312|404280802|HCSPRB|763|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20120312|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.40
20120312|404303109|HSNI|1597|HSN INC COM STK (DE)|37.78
20120312|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |83.96
20120312|40441E102|HWIC|6130|HWI GLOBAL INC COM STK (NV)|0.02
20120312|404508202|HACBY|461|HACHIJUNI BANK ADR|59.98
20120312|405024100|HAE|1395|HAEMONETICS CORP|66.64
20120312|405217100|HAIN|876|HAIN CELESTIAL GROUP INC.(THE)|41.29
20120312|40537Q209|HK|2284|HALCON RESOURCES CORP COM STK |10.08
20120312|405731100|HLFDY|2935|HALFORDS GROUP PLC REDDITCH WO|9.42
20120312|40609P105|HNRG|1479|HALLADOR ENERGY COMP COM STK (|8.85
20120312|406216101|HAL|27181|HALLIBURTON CO COM|34.88
20120312|40624Q203|HALL|663|HALLMARK FINANCIAL SERVICES IN|6.86
20120312|406364406|HWG|91|HALLWOOD GROUP INC(THE)|11.75
20120312|40637H109|HALO|8225|HALOZYME THERAPEUTICS INC|11.39
20120312|409321502|HMPR|842|HAMPTON RDS BANKSHARES INC (VA|2.44
20120312|409583101|HLXH|2774|HAMPTONS LUXURY HOMES INC COMM|0.07
20120312|409735206|BTO|797|JOHN HANCOCK BK & THRIFT OPPOR|16.09
20120312|410120109|HBHC|7710|HANCOCK HOLDING CO|34.52
20120312|410123103|JHS|741|HANCOCK JOHN INCOME SECS TRUST|15.22
20120312|41013P749|HTY|6280|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20120312|41013T105|PDT|6850|JOHN HANCOCK PREMIUM DIVIDEND |14.07
20120312|41013V100|HTD|4101|JOHN HANCOCK TAX-ADVG DIV INCM|17.78
20120312|41013X106|HPF|563|JOHN|22.00
20120312|410142103|JHI|1338|HANCOCK JOHN INVSTRS TRST MASS|22.98
20120312|41021P103|HPS|32328|JOHN HANCOCK PREFERRED INCOM F|18.13
20120312|410345102|HBI|111|HANESBRANDS INC COM STK|28.60
20120312|41043F208|HGR|807|HANGER ORTHOPEDIC GRP INC|21.23
20120312|41043M104|HLPPY|1799|HANG LUNG PPTYS LTD SPONS ADR |17.91
20120312|410693105|HVRRY|344|HANNOVER RUCKVERSICHERUNGS ADR|27.27
20120312|411307101|HNSN|15848|HANSEN MEDICAL, INC. COM|3.02
20120312|41135V103|HSOL|29584|HANWHA SOLARONE CO LTD ADR|1.46
20120312|41150R102|HRBR|5000|HARBOR DIVERSIFIED, INC. COMMO|0.08
20120312|412822108|HOG|790|HARLEY DAVIDSON INC|46.88
20120312|413086109|HAR|1138|HARMAN INT'L IND INC|48.03
20120312|413160102|HLIT|4441|HARMONIC INC|5.82
20120312|413216300|HMY|12649|HARMONY GOLD MNG SP ADR-NEW|11.90
20120312|413875105|HRS|481|HARRIS CORP|43.62
20120312|414549105|HPOL|361|HARRIS INTERACTIVE INC|1.03
20120312|415864107|HSC|600|HARSCO CORP|22.15
20120312|416515104|HIG|414|HARTFORD FIN SER GP INC|20.07
20120312|416515120|HIGWS|269|HARTFORD FINANCIAL SERVICES GR|12.42
20120312|416515708|HIGPRA|16411|HARTFORD FINL SVC GRP INC DEP |22.69
20120312|41754V103|HNR|8163|HARVEST NATURAL RESOURCES, INC|8.03
20120312|418056107|HAS|200|HASBRO INC|35.18
20120312|41810A101|HASC|1754150|HASCO MEDICAL, INC.|0.01
20120312|418365102|HAST|1199|HASTINGS ENTERTAINMENT INC|2.35
20120312|419131107|HAUP|2011|HAUPPAUGE DIGITAL INC|1.30
20120312|41935L206|HAVNP|198|HAVEN CAPITAL TRUST II PFD|11.15
20120312|419596101|HVT|1161|HAVERTY FURNITURE CO INC|11.29
20120312|419870100|HE|79|HAWAIIAN ELECTRIC INDUSTRIES|25.35
20120312|419879101|HA|1382|HAWAIIAN HOLDINGS, INC.|5.16
20120312|420031106|HCOM|10|HAWAIIAN TELCOM HOLDCO INC|16.29
20120312|420261109|HWKN|873|HAWKINS INC|36.16
20120312|421906108|HCSG|3555|HEALTH CARE SVCS GROUP INC|20.61
20120312|421924309|HLS|2746|HEALTHSOUTH CORPORATION COM|20.71
20120312|421946104|HR|5453|HEALTHCARE REALTY TRUST INC|20.68
20120312|42210P102|HW|4|HEADWATERS INCORPORATED|3.38
20120312|42217K403|HCNPRFCL|40|HEALTH CARE REIT INC PFD SER F|25.44
20120312|42217K700|HCNPRJ|293|HEALTH CARE REIT INC 6.5% PFD |25.15
20120312|42218R100|HDVY|6137|HEALTH DISCOVERY CORPORATION|0.09
20120312|42218Y105|HEPI|3102|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20120312|422217109|HRAL|6572|HEAR ATLAST HOLDINGS, INC COM |.
20120312|42222N103|HSTM|2951|HEALTHSTREAM INC|21.28
20120312|422238105|SNAX|87756|HEALTHIENT, INC. COMMON STOCK |0.14
20120312|42224G304|HCEI|4368|Healthy Coffee Intl Inc Common|0.04
20120312|422245100|HWAY|739|HEALTHWAYS INC|7.80
20120312|42227G202|HEWA|30938|HEALTHWAREHOUSE.COM INC COM ST|6.25
20120312|422347104|HTLD|4470|HEARTLAND EXPRESS INC|14.87
20120312|42235N108|HPY|2750|HEARTLAND PAYMENT SYSTEMS, INC|28.93
20120312|42236Y103|HLBC|3366|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120312|422368100|HTWR|790|HEARTWARE INTERNATIONAL INC CO|69.80
20120312|422680108|HEK|67653|HECKMANN CORPORATION COM|4.78
20120312|422704106|HL|51696|HECLA MINING CO|4.95
20120312|422704205|HLPRB|769|HECLA MINING CO CM CV PFD-B|54.79
20120312|422806109|HEI|395|HEICO CORP|53.37
20120312|42281P205|HDELY|12|HEIDELBERGCEMENT AG UNSPONSORE|10.94
20120312|422819102|HSII|1824|HEIDRICK & STRUGGLES INT'L INC|20.93
20120312|423074103|HNZ|3551|HEINZ H.J. CO|53.06
20120312|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120312|42327M109|HSM|789|HELIOS STRATEGIC MTG INCOME FU|6.25
20120312|42327V109|HTR|1904|HELIOS TOTAL RETURN FD, INC|6.01
20120312|42327W206|HAV|2937|HELIOS ADVANTAGE INCOME FD, IN|8.91
20120312|42327X204|HIH|1002|HELIOS HIGH INCOME FD, INC|8.62
20120312|42327Y202|HMH|791|HELIOS MULTI-SECTOR HIGH INCOM|6.00
20120312|423276609|HLXC|130|HELIONETICS INC|.
20120312|42328A203|HSA|552|HELIOS STRATEGIC INCOME FD, IN|5.99
20120312|42328Q109|HHY|500|HELIOS HIGH YIELD FUND,|10.67
20120312|42330P107|HLX|4601|HELIX ENERGY SOLUTIONS GROUP I|18.48
20120312|423325307|HLTOY|57600|HELLENIC TELECOMM ORG ADS(RP1/|1.59
20120312|423401108|HLLXF|16709|HELLIX VENTURES INC|0.81
20120312|423452101|HP|1291|HELMERICH & PAYNE INC|60.85
20120312|425885100|HNNA|47|HENNESSY ADVISORS INC|2.75
20120312|426281101|JKHY|1769|HENRY JACK & ASSOCIATES INC|33.69
20120312|426927109|HTBK|643|HERITAGE COMMERCE CORP.|5.78
20120312|427093109|HERO|10332|HERCULES OFFSHORE INC|4.98
20120312|42724R107|HEOP|8|HERITAGE OAKS BANCORP|3.95
20120312|42726M106|HCCI|615|HERITAGE-CRYSTAL CLEAN, INC CO|20.96
20120312|42751Q105|HESAY|5679|HERMES INTL S A UNSPONSORED AD|34.71
20120312|427825104|HT|13995|HERSHA HOSPITALITY TR CL-A|5.14
20120312|427825302|HTPRB|198|HERSHA HOSPITALITY TR PFD SER |24.86
20120312|427866108|HSY|850|THE HERSHEY COMPANY|59.49
20120312|42805E306|HSKA|1267|HESKA CORPORATION COM|11.70
20120312|42805T105|HTZ|6891|HERTZ GLOBAL HOLDINGS INC COM |14.82
20120312|42809H107|HES|4702|HESS CORPORATION|63.04
20120312|428236103|HPQ|50645|HEWLETT-PACKARD CO|24.18
20120312|428291108|HXL|5495|HEXCEL CORP (NEW)|24.26
20120312|42833L108|HGG|2051|HHGREGG, INC.|11.83
20120312|428567101|HIBB|1350|HIBBETT SPORTS INC COM|51.49
20120312|429060106|HTCO|893|HICKORY TECH CORP|10.34
20120312|42970V109|HPGS|10000|HIGH PLAINS GAS INC COM STK|0.10
20120312|42983D104|ONE|79611|HIGHER ONE HOLDINGS, INC COM S|15.72
20120312|431284108|HIW|1054|HIGHWOOD PROPERTIES INC|31.38
20120312|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|34.82
20120312|431571108|HI|3124|HILLENBRAND INC COM|23.19
20120312|431596105|HLRD|3|HILLIARD CORP|430.00
20120312|432748101|HTH|276|HILLTOP HOLDINGS, INC|8.21
20120312|43289P106|HIMX|13176|HIMAX TECHNOLOGIES INC ADR|1.68
20120312|43352L206|HPSO|98747|HIPSO MULTIMEDIA, INC. COMMON |0.02
20120312|43365Y104|HITT|623|HITTITE MICROWAVE CORP|54.29
20120312|434711107|HOKU|5037|HOKU CORP|0.61
20120312|434741203|HCMLY|63|Holcim Limited Unsponsored ADR|13.22
20120312|436440101|HOLX|40|HOLOGIC INC|21.00
20120312|436893200|HOMB|1207|HOME BANCSHARES INC COM STK|25.40
20120312|437076102|HD|16057|HOME DEPOT INC|48.10
20120312|43710G105|HOME|279|HOME FED BANCORP INC COM STK N|10.16
20120312|43713W107|HMIN|33601|HOME INNS & HOTELS MANAGEMENT,|27.80
20120312|437306103|HME|4963|HOME PROPERTIES, INC|59.10
20120312|43739Q100|AWAY|1834|HOMEAWAY INC COM|25.91
20120312|43741E103|HCII|548|HOMEOWNERS CHOICE INC COM STK |13.00
20120312|43785V102|HMST|467|HOMESTREET INC COM|53.32
20120312|43813W106|HMNC|200|HONDO MINERALS CORP COM STK|0.89
20120312|43858D104|HKWO|30|HONG KONG WINALITE GROUP, INC.|2.30
20120312|43858F109|HKXCY|676|Hong Kong Exchanges & Clearing|17.68
20120312|439104100|HH|4677|HOOPER HOLMES INC|0.69
20120312|440327104|HMN|4243|HORACE MANN EDUCATORS CORP|17.59
20120312|44044K309|HRZL|729|HORIZON LINES, INC. COMMON STO|4.16
20120312|440452100|HRL|1136|HORMEL FOODS CORPORATION|28.74
20120312|440543106|HOS|3544|HORNBECK OFFSHORE SERVICES INC|42.36
20120312|440694305|ZINC|5193|HORSEHEAD HLDG CORP COM STK (D|11.51
20120312|441060100|HSP|1963|HOSPIRA INC|35.94
20120312|44107P104|HST|1303|HOST HOTELS & RESORTS, INC|15.55
20120312|441339108|HOTT|1287|HOT TOPIC INC|10.01
20120312|44183U100|HUSA|1438|HOUSTON AMERICAN ENERGY CORP|6.42
20120312|44244K109|HWCC|2332|HOUSTON WIRE & CABLE COMPANY C|14.71
20120312|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|3.51
20120312|442487203|HOV|125531|HOVNANIAN ENTERPRISES INC|2.86
20120312|443251103|HOCPY|959|HOYA CORP SPONSORED ADR (JAPAN|22.45
20120312|44330E108|HUIHY|9|Huabao International Holdings |37.63
20120312|443320106|HUBG|1308|HUB GROUP INC CL-A|35.60
20120312|443510201|HUBB|851|HUBBELL INC CL-B|77.96
20120312|443628102|HBM|510|HUDBAY MINERALS INC|12.29
20120312|443683107|HCBK|99|HUDSON CITY BANCORP INC|6.79
20120312|443792106|HHGP|368|HUDSON HIGHLAND GROUP INC|5.08
20120312|444097109|HPP|2096|HUDSON PAC PROPERTIES, INC COM|15.21
20120312|444144109|HDSN|6067|HUDSON TECHNOLOGIES INC|3.23
20120312|444172100|HVB|3769|HUDSON VY HLDG CORP|17.06
20120312|444486104|HUTC|10138|HUGHES TELEMATICS INC COM STK |0.01
20120312|444717102|HGT|3599|HUGOTON ROYALTY TST UBI|14.95
20120312|444723100|HFGB|527|HUIFENG BIO-PHARMACEUTICAL TEC|0.05
20120312|444859102|HUM|363|HUMANA INC|87.06
20120312|444903108|HGSI|135184|HUMAN GENOME SCIENCES INC|8.23
20120312|446150104|HBAN|35355|HUNTINGTON BANCSHARES INC|5.86
20120312|44667X208|HPCCP|1035|HUNTINGTON PREFERRED CAPITAL, |26.91
20120312|447011107|HUN|930|HUNTSMAN CORPORATION|14.03
20120312|447462102|HURN|1386|HURON CONSULTING GROUP INC.|37.89
20120312|448407106|HTCH|1172|HUTCHINSON TECHNOLOGY INC|2.12
20120312|448415208|HUWHY|109|HUTCHISON WHAMPOA LTD ADR|20.00
20120312|448579102|H|119|HYATT HOTELS CORPORATION COM S|41.10
20120312|448876102|HYEG|536|HYDROGEN ENGINE CENTER, INC.|0.12
20120312|448954107|HDY|4148|HYPERDYNAMICS CORP|1.36
20120312|449034107|HYFXY|99|Hyflux Ltd Unsponsored ADR (Si|23.70
20120312|44919P508|IACI|1399|IAC / INTERACTIVECORP (DE) COM|48.65
20120312|44925C103|ICFI|747|ICF INTERNATIONAL, INC.|25.80
20120312|44928D108|ICGE|2068|ICG GROUP INC, COM STK|8.50
20120312|44930G107|ICUI|1279|I C U MEDICAL INC|46.81
20120312|44931F108|ICTG|21|ICTC GROUP INC|34.25
20120312|449489103|IDSY|650|I.D. SYSTEMS INC DEL|5.99
20120312|44949L105|IEC|287|IEC ELECTRONICS CORP|4.93
20120312|44951J105|IROQ|107|IF BANCORP INC|11.89
20120312|449575109|IG|15299|IGI LABORATORIES INC COM|1.11
20120312|449593102|IGOI|1041|IGO, INC|0.72
20120312|449725100|IMIT|4300|I.M.T.INC|.
20120312|44977W106|PPR|19523|ING PRIME RATE TST SBI|5.54
20120312|449810100|IRR|469|ING RISK MANAGED NATURAL RESOU|12.41
20120312|44982N109|IGA|439|ING GLOBAL ADVANTAGE AND PREMI|11.80
20120312|44983J107|IAE|126|ING ASIA PACIFIC HIGH DIVD EQT|17.29
20120312|44984A105|IPCM|964|IPC THE HOSPITALIST COMPANY, I|35.91
20120312|45031U101|SFI|7552|ISTAR FINANCIAL INC|7.07
20120312|45031U705|SFIPRG|700|ISTAR FINANCIAL INC 7.65% SER |18.45
20120312|45031U804|SFIPRI|800|ISTAR FINL INC PFD SER I|18.28
20120312|45031X204|ISTA|10729|ISTA PHARMACEUTICALS INC COM N|8.50
20120312|45068B109|ESI|183209|ITT EDUCATIONAL SERVICES INC|63.94
20120312|45071R109|XXIA|1739|IXIA|13.61
20120312|450737101|IBDRY|680|IBERDROLA SA DPON ADR (SPAIN) |22.88
20120312|450828108|IBKC|4480|IBERIABANK CORPORATION|53.56
20120312|450911201|ITT|2859|ITT CORP COM NEW|22.88
20120312|450913108|IAG|23030|IAMGOLD CORP|14.43
20120312|450936109|IAPLY|30945|ICAP PLC SPONSORED ADR (UK)|12.42
20120312|450937305|ICPA|6014|IC PLS INC COM STK (DE)|.
20120312|451033104|IBIO|270|IBIO, INC. COMMON STOCK|1.06
20120312|451034201|IWEB|10777|ICEWEB INC NEW|0.17
20120312|451055107|ICON|1513|ICONIX BRAND GROUP, INC.|16.85
20120312|451107106|IDA|2909|IDACORP INC (HOLDING CO)|41.14
20120312|45166R204|IDIX|321|IDENIX PHARMACEUTICALS INC|11.16
20120312|45168L106|IDLM|3805|IDLE MEDIA INC|0.14
20120312|45169U105|IGTE|1565|IGATE CORPORATION|17.37
20120312|45170X106|INVE|3155|IDENTIVE GROUP INC COM STK (DE|1.92
20120312|45172L100|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |0.66
20120312|45177K206|ILII|66|ILLINI CORPORATION COM (NEW)|40.00
20120312|452308109|ITW|4453|ILLINOIS TOOL WORKS|55.44
20120312|452327109|ILMN|48953|ILLUMINA INC.|50.12
20120312|45245A107|IMN|819|IMATION CORPORATION|6.05
20120312|45245S108|IWSY|477|IMAGEWARE SYSTEMS,INC|0.99
20120312|452521107|IMMR|2375|IMMERSION CORP|5.92
20120312|45253H101|IMGN|5535|IMMUNOGEN INC|13.23
20120312|452536105|IMUC|65843|ImmunoCellular Therapeutics, L|2.65
20120312|452553308|IMPUY|99980|IMPALA PLATINUM HLDGS LTD SPON|20.93
20120312|45256B101|IPXL|4163|IMPAX LABORATORIES INC COM (DE|23.40
20120312|45257A102|ISVLF|19600|IMPACT SILVER CORP (CDA)|1.90
20120312|452907108|IMMU|1378|IMMUNOMEDICS INC|3.54
20120312|45308Q106|IPRC|4393|IMPERIAL RESOURCES, INC COMMON|0.25
20120312|453096208|IPSU|11006|IMPERIAL SUGAR COMPANY-NEW|5.30
20120312|45320R108|IMSC|2087|IMPLANT SCIENCES CORP|0.58
20120312|45321L100|IMPV|499|IMPERVA, INC COM|37.27
20120312|45322N105|IMRS|328|IMRIS INC COMMON SHARES (CANAD|3.08
20120312|453228108|IMDC|709|IN MEDIA CORPORATION COM STK|0.08
20120312|45336E109|SAAS|2898|INCONTACT INC COM STK (DE)|5.45
20120312|45337C102|INCY|1623|INCYTE CORPORATION|17.16
20120312|453836108|INDB|1519|INDEPENDENT BANK CORP (MASS)|27.44
20120312|45408V203|IPB|1200|INDEX PLUS TR CERTIFICATES SER|25.50
20120312|45408X100|IGC|4996|INDIA GLOBALIZATON CAPITAL, IN|0.38
20120312|454089103|IFN|392|INDIA FUND INC (THE)|23.23
20120312|45409B107|QAI|16175|IQ HEDGE MULTI-STRATEGY COMPOS|27.84
20120312|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|18.04
20120312|45409B800|MNA|79|IQ MERGER ARBITRAGE ETF|25.68
20120312|45409B826|KROO|288|INDEXIQ ETF TR IQ AUSTRALIA SM|23.43
20120312|45409B883|GRES|1966|INDEXIQ ETF TR IQ GLOBAL RESOU|29.83
20120312|454674102|INCB|1346|INDIANA COMMUNITY BANCORP COM |22.08
20120312|45579R106|ISMAY|2100|Indra Sistemas Sa Fgn Ord Unsp|6.35
20120312|455791202|IULTY|199|INDUSTREA LTD ADR SPONSORED (A|19.01
20120312|456132208|IEAM|852|Industrial Enterprises of Amer|0.04
20120312|456277102|INTK|73700|INDUSTRIAL NANOTECH INC|0.06
20120312|456463108|IBA|468|INDUSTRIAS BACHOCO S.A.B DE C.|19.45
20120312|45663L403|IFNY|1572|INFINITY ENERGY RESOURCES, INC|1.65
20120312|45665G303|INFI|4261|INFINITY PHARMACEUTICALS INC C|8.79
20120312|45665Q103|IPCC|84|INFINITY PROPERTY & CASUALTY C|53.40
20120312|45666Q102|INFA|673|INFORMATICA CORP|49.35
20120312|45667G103|INFN|3055|INFINERA CORPORATION COMMON ST|7.91
20120312|456683101|IFSC|2|Infinite Software Corporation |0.01
20120312|45671Q204|NRTI|65000|INERGETICS INC COM STK|0.24
20120312|45678T300|INSP|2511|INFOSPACE INC NEW COM STK|13.01
20120312|456837103|ING|25729|ING GROEP NV ADS (BEAR DEP RCT|8.77
20120312|456837202|IND|411|ING GROEP N.V.% ING PERPETUAL |23.32
20120312|456837301|INZ|69|ING GROEP NV PERPETUAL DEBT SE|23.72
20120312|456837509|ISG|627|ING GROEP, N.V. PERPETUAL DENT|21.42
20120312|456837608|ISF|900|ING Group, N.V. Perp Hybrid Ca|21.62
20120312|456837707|IDG|955|ING GROEP NV PRED CTF 7.3750% |24.33
20120312|45684E107|IGD|894|ING GLOBAL EQUITY DIVIDEND AND|9.35
20120312|45685U100|IDE|513|ING INFRASTRUCTURE, INDUSTRIAL|18.14
20120312|45685V207|IDVC|207000|INFRASTRUCTURE DEVS CORP (NV) |.
20120312|45685X104|IHD|1073|ING EMERGING MKTS HIGH DIVID|16.13
20120312|457030104|IMKTA|676|INGLES MARKETS INC CL-A|17.75
20120312|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.16
20120312|457461200|IRC|1131|INLAND REAL ESTATE CORP|8.49
20120312|457642205|INOD|1500|INNODATA ISOGEN INC|5.60
20120312|45765U103|NSIT|915|INSIGHT ENTERPRISES INC|21.05
20120312|45765Y105|ISIG|1098|INSIGNIA SYSTEMS INC|1.61
20120312|45768A302|INIV|1401|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120312|45768S105|IOSP|26|INNOSPEC, INC.|30.10
20120312|45772B106|IVDN|491|INNOVATIVE DESIGNS INC|0.41
20120312|45772F107|IPHI|2109|INPHI CORPORATION COM STK (DE)|14.53
20120312|45773Y105|INWK|2726|INNERWORKINGS INC COM STK|11.63
20120312|45774N108|IPHS|1685|INNOPHOS HOLDINGS, INC COM STK|46.47
20120312|45776Q208|ISIM|1915|INSIGHT MANAGEMENT CORP|.
20120312|45777R106|INHC|2000|INNOLOG HOLDINGS CORP COMMON S|0.03
20120312|45778Q107|NSP|837|INSPERITY INC|29.42
20120312|45784P101|PODD|8622|INSULET CORP COM STK (DE)|19.40
20120312|457985208|IART|2692|INTEGRA LIFESCIENCES HLDGS CP |34.20
20120312|45810J103|ITKG|250|INTEGRAL TECHNOLOGIES INC|0.47
20120312|458118106|IDTI|407|INTEGRATED DEVICE TECH INC|6.83
20120312|458140100|INTC|16732|INTEL CORP;COM USD0.001|27.07
20120312|45816D100|INS|1900|INTELLIGENT SYSTEMS CORP (GA) |1.46
20120312|45821F108|IEVM|3346|INTEGRATED ENVIRONMENTAL TECHN|0.05
20120312|45821T108|IHCH|3994|INTEGRATED HEALTHCARE HOLDINGS|.
20120312|45822P105|TEG|3461|INTEGRYS ENERGY GROUP INC COM |53.53
20120312|45822R101|IGXT|1550|INTELGENX TECHNOLOGIES CORP CO|0.51
20120312|45822W209|ILNS|947|INTELLECT NEUROSCIENCES INC CO|0.05
20120312|458334109|IPAR|1220|INTER PARFUMS INC|16.42
20120312|45841V109|ININ|949|INTERACTIVE INTELLIGENCE GRP I|29.33
20120312|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|3.45
20120312|45857P301|IHG|128|INTERCONTINENTAL HOTELS GROUP |22.94
20120312|45865V100|ICE|13|INTERCONTINENTALEXCHANGE, INC.|141.82
20120312|458665106|IFSIA|2647|INTERFACE INC CL-A|12.42
20120312|45867G101|IDCC|40|INTERDIGITAL|38.15
20120312|458685104|INTG|60|INTERGROUP CORP|18.86
20120312|458743101|IBI|4270|INTERLINE BRANDS, INC.|21.81
20120312|45884X103|ITMN|2272|INTERMUNE INC|14.59
20120312|45885A300|INAP|3313|INTERNAP NETWORK SERVICES CORP|7.47
20120312|458968104|IBTGF|500|INTL BARRIER TECH INC (F)|0.07
20120312|459044103|IBOC|6108|INTL BANCSHARES CORP (TX)|19.49
20120312|459200101|IBM|15100|INTL BUSINESS MACHINES CORP|200.62
20120312|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120312|45927E104|ICTL|5000|INTERNATIONAL COML TELEVISION |0.35
20120312|459506101|IFF|1871|INTL FLAVORS & FRAGRANCES|56.20
20120312|45953X208|IFUE|3684|INTERNATIONAL FUEL TECH|0.18
20120312|459824207|ITSI|238|INTL LOTTERY&TOTALIZATOR SYS|0.10
20120312|459902102|IGT|367|INTL GAME TECHNOLOGY|15.65
20120312|460146103|IP|31491|INTERNATIONAL PAPER CO|35.23
20120312|46049W105|ITME|1900|INTL TME RESOURCES INC (F)|0.15
20120312|46050R102|THM|6085|INTERNATIONAL TOWER HILL MINES|4.67
20120312|460586100|ITWG|2|INTERNATIONAL WIRE GRP HLDGS I|14.08
20120312|46063V108|ITMV|800|INTERNET MEDIA SVCS INC|0.05
20120312|460690100|IPG|12|INTERPUBLIC GROUP COS INC|11.80
20120312|460919103|ITPOF|20098|INTERTAPE POLYMER GROUP INC|4.25
20120312|460927106|IBCA|1201|INTERVEST BANCSHARES CORP CLA |3.60
20120312|460951106|IOC|3452|INTEROIL CORP (F)|59.19
20120312|460981301|INTX|1452|INTERSECTIONS INC|12.58
20120312|461070872|IPLPRB|1559|INTERSTATE POWER & LIGHT CO 8.|28.65
20120312|46113M108|IILG|1901|INTERVAL LEISURE GROUP INC (DE|15.51
20120312|461147100|INTT|2660|INTEST CORPORATION|3.46
20120312|461148108|IVAC|3453|INTEVAC INC|7.54
20120312|46120E602|ISRG|6|INTUITIVE SURGICAL INC|523.83
20120312|461202103|INTU|18|INTUIT INC|58.17
20120312|461203101|IVC|22503|INVACARE CORP|15.92
20120312|46122W204|INUV|2820|INUVO INC COM STK (NV)|0.82
20120312|46123D205|INVN|21566|INVENSENSE INC COM|17.79
20120312|46130M107|IQC|7339|INVESCO CALIF QUALITY MUNI SEC|14.49
20120312|46130W105|ICS|393|INVESCO CALIF MUNI SECURITIES |15.11
20120312|46130Y101|IMC|27|INVESCO VALUE MUNI BD TR COM S|16.65
20120312|46131B100|IVR|6243|INVESCO MORTGAGE CAPITAL INC C|17.76
20120312|46131H107|VVR|18817|INVESCO VAN KAMPEN SR INCOME T|4.79
20120312|46131J103|VKQ|5169|INVESCO VAN KAMPEN|14.71
20120312|46131K100|VOQ|429|INVESCO VAN KAMPEN OHIO QUALIT|16.14
20120312|46131L108|VIM|787|INVESCO VAN KAMP TR VALUE MUNI|14.38
20120312|46131M106|VGM|7523|INVESCO VAN KAMPEN TR INVT|15.41
20120312|46131R105|VTJ|62|INVESCO VAN KAMPEN TR INVT|18.19
20120312|46131T101|VTN|921|INVESCO VAN KAMPEN TR INVT|16.12
20120312|46132E103|VKI|5890|INVESCO VAN KAMPEN ADVANTAGE M|13.30
20120312|46132G108|VKL|915|INVESCO VAN KAMPEN SELECT SECT|13.28
20120312|46132H106|VCV|276|INVESCO VAN KP (CA)VAL MUNI IN|14.23
20120312|46132K109|VPV|300|INVESCO VAN KAMPEN PENNSYLVANI|15.13
20120312|46132P108|IIM|10551|INVESCO VALUE MUNI INCM TR COM|17.73
20120312|46132R104|VTA|600|INVESCO VAN KAMPEN DYNAMIC CRE|11.79
20120312|46132T100|IMS|1435|INVESCO VALUE MUNI SECURITIES |15.20
20120312|46132W103|IMT|679|INVESCO VALUE MUNI TR COM SHS |15.53
20120312|46133A100|OIB|861|INVESCO MUNI INCM OPPORT TRUST|7.71
20120312|46133C106|OIC|2469|INVESCO MUNI INCM OPPORT TRUST|8.51
20120312|46133F109|IQN|67|INVESCO NEW YORK QUALITY MUNI |16.17
20120312|46133G107|IQI|1753|INVESCO QUALITY MUNI INCM TR C|14.33
20120312|46133H105|IQT|2126|INVESCO QUALITY MUNI INVESTMEN|14.49
20120312|46133J101|IQM|3170|INVESCO QUALITY MUNI|15.34
20120312|46133K108|MSY|3286|INVESCO HIGH YIELD INVTS FD|6.53
20120312|46145F105|ITG|5902|INVESTMENT TECH GROUP INC(NEW)|11.10
20120312|46147M108|ICH|912|INVESTORS CAPITAL HOLDINGS LTD|3.85
20120312|461730103|IRET|4777|INVESTORS REAL ESTATE TR SBI|7.62
20120312|461804106|ITIC|1713|INVESTORS TITLE CO|44.98
20120312|46186M100|NVIV|6879|INVIVO THERAPEUTICS HOLDINGS C|2.53
20120312|461865107|IOCJY|820|IOCHP-MAXION S.A SP ADR|6.32
20120312|462044108|IO|5636|ION GEOPHYSICAL CORPORATION|6.66
20120312|46261R107|IPT|1300|IPARTY CORP|0.16
20120312|46262V107|IWDM|346|IOWorldMedia, Incorporated Com|0.06
20120312|46267Q202|IRE|17190|GOVERNOR-BK OF IRELND ADS NEW |7.12
20120312|46267T206|IRLD|10796|Ireland Inc. New Common Stock |0.52
20120312|46269C110|IRDMW|1035|IRIDIUM COMM INC WTS EXP 02/14|2.24
20120312|46270W105|IRIS|2886|IRIS INTERNATIONAL INC|11.71
20120312|462726100|IRBT|148|IROBOT CORPORATION|26.59
20120312|463013102|ICPW|2007|Ironclad Performance Wear Corp|0.30
20120312|46333X108|IRWD|1853|IRONWOOD PHARMACEUTICALS INC C|13.51
20120312|46428Q109|SLV|196368|ISHARES SILVER TRUST|33.22
20120312|46428R107|GSG|244|ISHARES S&P GSCI CMDITY-INDEXE|35.80
20120312|464285105|IAU|80807|ISHARES GOLD TRUST|16.68
20120312|464286202|EWO|3434|ISHARES MSCI AUSTRIA INVESTABL|16.11
20120312|464286293|DVYA|558|ISHARES ASIA/PACIFIC DIVID 30 |51.91
20120312|464286301|EWK|22|ISHARES MSCI BELGIUM INVESTABL|11.82
20120312|464286319|DVYE|273|ISHARES EMERGING MARKETS DIVID|55.15
20120312|464286327|SLVP|1000|ISHARES INC MSCI GLOBAL SILVER|24.68
20120312|464286335|RING|1054|ISHARES INC MSCI GLOBAL GOLD M|23.76
20120312|464286343|FILL|936|ISHARES INC MSCI GLOBAL ENERGY|25.90
20120312|464286350|VEGI|1000|ISHARES INC MSCI GLOBAL AGRICU|25.48
20120312|464286400|EWZ|29630|ISHARES MSCI BRAZIL|67.26
20120312|464286517|LEMB|1743|ISHARES INC EMERGING MKTS LOCA|52.11
20120312|464286533|EEMV|1887|ISHARES MSCI EMERGING MKTS MIN|56.15
20120312|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |28.97
20120312|464286582|SCJ|256|ISHARES MSCI JAPAN SMALL CAP I|46.34
20120312|464286608|EZU|374123|ISHARES MSCI EMU INDEX FUND|31.27
20120312|464286632|EIS|106993|ISHARES INC MCSI ISRAEL CAPPED|40.85
20120312|464286665|EPP|46450|ISHARES PACIFIC EX-JAPAN INDEX|43.31
20120312|464286673|EWS|24000|ISHS MSCI SINGAPRE(FREE)IDX FD|12.72
20120312|464286699|EWU|14334|ISHS MSCI UTD KINGDOM IDX FD|17.27
20120312|464286707|EWQ|84304|ISHARES MSCI FRANCE INDEX FD|21.97
20120312|464286715|TUR|49|ISHARES MSCI TURKEY INVESTABLE|50.28
20120312|464286731|EWT|22096|ISHARES MSCI TAIWAN INDEX FUND|13.46
20120312|464286749|EWL|152|ISHARES MSCI SWITZERLND IDX FD|24.42
20120312|464286764|EWP|1152|ISHARES MSCI SPAIN INDEX FD|29.94
20120312|464286772|EWY|5066|ISHS MSCI SOUTH KOREA IDX FD|59.70
20120312|464286780|EZA|3155|ISHARES MSCI SOUTH AFRICA INDE|69.61
20120312|464286806|EWG|1150|ISHARES MSCI GERMANY INDEX FD |22.74
20120312|464286814|EWN|51|ISHARES MSCI NETHERLNDS INVEST|18.62
20120312|464286822|EWW|26222|ISHARES MSCI MEXICO INVESTABLE|60.26
20120312|464286848|EWJ|1124212|ISHARES MSCI JAPAN INDEX FUND |10.08
20120312|464286871|EWH|460113|ISHARES MSCI HONG KONG IDX FD |17.86
20120312|464287101|OEF|160103|ISHARES S&P 100 INDEX FD|62.42
20120312|464287119|JKE|17483|ISHARE MORNINGSTAR LARGE GROWT|74.71
20120312|464287143|NYC|362|ISHARES NYSE COMPOSITE INDEX F|74.29
20120312|464287168|DVY|2127|ISHARES DOW JONES SELECT DIVID|55.76
20120312|464287184|FXI|201342|ISHARES FTSE CHINA 25 INDEX FU|39.06
20120312|464287192|IYT|40070|ISHARES DOW JONES TRANSP AVG I|92.21
20120312|464287200|IVV|144287|ISHARES S&P 500 INDEX FUND|138.05
20120312|464287226|AGG|768|ISHARES BARCLAYS U.S. AGGR BON|110.19
20120312|464287242|LQD|14033|ISHARES IBOXX $ INVESTOP INVES|116.58
20120312|464287309|IVW|28086|ISHARES S&P 500 GROWTH INDEX F|73.56
20120312|464287325|IXJ|28|ISHARES S&P GLOBAL HEALTHCARE |58.54
20120312|464287333|IXG|28621|ISHARES S&P GLOBAL FIN'L SECTO|41.49
20120312|464287341|IXC|7265|ISHARES S&P GLOBAL ENERGY SECT|40.83
20120312|464287390|ILF|20552|ISHARES S&P LATIN AMERICA 40 I|47.88
20120312|464287432|TLT|350|ISHARES BARCLAYS 20+ YEAR TREA|115.97
20120312|464287440|IEF|4029|ISHARES BARCLAYS|104.67
20120312|464287457|SHY|1117|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20120312|464287465|EFA|314143|ISHARES TR MSCI EAFE INDEX FD |54.37
20120312|464287473|IWS|13796|ISHARES RUSSELL MIDCAP VALUE I|47.57
20120312|464287499|IWR|11366|ISHARES RUSSELL MIDCAP INDEX F|109.33
20120312|464287507|IJH|2403|ISHARES S&P MIDCAP400 INDEX|98.47
20120312|464287549|IGM|490|S&P NORTH AMERICAN TECHNOLOGY |68.23
20120312|464287556|IBB|45865|ISHARES NASDAQ BIOTECHNOLOGY I|119.41
20120312|464287572|IOO|1050|ISHARES S&P GLOBL 100 INDEX FD|62.46
20120312|464287614|IWF|119508|ISHARES RUSSELL 1000 GR IND|64.45
20120312|464287622|IWB|102564|ISHARES RUSSELL 1000 INDEX FD |76.35
20120312|464287630|IWN|1836|ISHARES RUSSELL2000 VAL IDX FD|71.66
20120312|464287648|IWO|49573|ISHARES RUSSELL 2000 GWT IDX F|94.40
20120312|464287655|IWM|37536|ISHARES RUSSELL 2000 INDEX|81.60
20120312|464287671|IWZ|1011|ISHARES RUSSELL 3000 GWT IDX F|52.61
20120312|464287689|IWV|2628|ISHARES RUSSELL 3000 INDEX|81.61
20120312|464287697|IDU|341|ISHARES DJ US UTIL SECT IDX FD|86.72
20120312|464287739|IYR|689|ISHARES DJ US REAL EST IDX FD |60.51
20120312|464287770|IYG|1630|ISHARES DJ US FINL SVCS IDX FD|53.47
20120312|464287796|IYE|35317|ISHARES DJ US ENRGY SECTOR IDX|42.75
20120312|464287804|IJR|68832|ISHARES S&P SM CAP 600 INDEX|74.81
20120312|464287812|IYK|515|ISHARS DJ US CONSUMER GOODS SE|72.63
20120312|464287861|IEV|539|ISHARES S&P EUROPE 350 INDEX|36.99
20120312|464287879|IJS|4232|ISHARES S&P SMALLCAP 600 VALUE|76.78
20120312|464287887|IJT|340|ISHARES S&P SMALL CAP 600 GROW|81.05
20120312|464288117|IGOV|427|ISHARES S&P/CITIGROUP INTERNAT|99.07
20120312|464288125|ISHG|23639|ISHARES S&P/CITIGROUP 1-3 YEAR|98.03
20120312|464288158|SUB|4179|ISHARES TR|106.86
20120312|464288166|AGZ|1443|ISHARES LEHMAN AGENCY BOND FUN|112.71
20120312|464288232|NUCL|219|ISHARES S&P GLOBAL NUCLEAR ENE|34.95
20120312|464288240|ACWX|21506|ISHARES MSCI ACWI EX US INDEX |40.77
20120312|464288257|ACWI|152022|ISHARES MSCI ACWI INDEX FUND|46.60
20120312|464288273|SCZ|8125|ISHARES TR MSCI EAFE SMALL CAP|39.47
20120312|464288356|CMF|131|ISHARES S&P CA AMT-FREE MUNI B|112.40
20120312|464288406|JKI|117|ISHARES MORNINGSTAR MID VALUE |79.28
20120312|464288430|AIA|117|ISHARES S&P ASIA 50 INDEX FUND|44.92
20120312|464288448|IDV|248|ISHARES DOW JONES INTERNATIONA|32.31
20120312|464288455|IFNA|259|ISHRS FTSE EPRA/NAREIT NORTH A|45.00
20120312|464288463|IFAS|13633|ISHRS FTSE EPRA/NAREIT ASIA IN|29.35
20120312|464288513|HYG|667|ISHARES TR IBOXX $ HIGH YIELD |90.69
20120312|464288521|FTY|793|ISHARES TR FTSE NAREIT R/EST 5|37.15
20120312|464288539|REM|69155|ISHARES|13.83
20120312|464288554|FNIO|811|ISHARES FTSE NAREIT IND/OFFICE|27.56
20120312|464288570|DSI|170|ISHARES MSCI KLD 400 SOCIAL IN|50.69
20120312|464288596|GBF|1105|ISHARES BARCLAYS GOVT CR BD FD|113.69
20120312|464288604|JKK|12|ISHARES MORNINGSTAR SMALL GROW|91.91
20120312|464288612|GVI|499|ISHARES BARCLAYS INTERMED GOVT|111.66
20120312|464288620|CFT|194|ISHARES BARCLAYS CR BD FD|110.36
20120312|464288638|CIU|3375|ISHARES BARCLAYS INTERMEDIATE |108.76
20120312|464288646|CSJ|250|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20120312|464288653|TLH|6017|ISHARES BARCLAYS 10-20 YR TREA|130.31
20120312|464288661|IEI|971|ISHARES BARCLAYS 3-7 YR TREAS |121.80
20120312|464288679|SHV|5585|ISHARES|110.20
20120312|464288695|MXI|6996|ISHARES S&P GLOBAL MATERIALS S|63.30
20120312|464288711|JXI|32|ISHARES S&P GLOBAL UTILITIES S|42.43
20120312|464288729|EXI|49816|ISHARES S&P GLOBAL INDUSTRIALS|53.56
20120312|464288737|KXI|1972|ISHARES S&P GLOBAL CONSUMER ST|68.96
20120312|464288752|ITB|3207|ISHARES TR DOW JONES US HOME C|14.57
20120312|464288778|IAT|56840|ISHARES TR DOW JONES US REGION|23.34
20120312|464288786|IAK|1394|ISHARES TR DOW JONES US INS IN|31.33
20120312|464288794|IAI|2808|ISHARES TR DOW JONES US BROKER|24.51
20120312|464288802|KLD|20546|ISHARES MSCI USA ESG SELECT SO|60.24
20120312|464288844|IEZ|1276|ISHARES TR DOW JONES US OIL EQ|57.13
20120312|464288885|EFG|1774|MSCI EAFE GROWTH INDEX FUND|57.75
20120312|464289107|TGR|48|ISHARES S&P TARGET DATE RETIRE|30.95
20120312|464289123|ENZL|40894|ISHARES MSCI NEW ZEALAND INVES|31.07
20120312|464289131|EWZS|21474|ISHARES MSCI BRAZIL SMALL CAP |28.22
20120312|464289180|EUFN|382|ISHARES MSCI EUROPE FINANCIALS|17.66
20120312|464289198|EMMT|3|ISHARES MSCI EMERGING MKTS MAT|22.11
20120312|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|32.27
20120312|464289214|FEFN|23|ISHARES MSCI FAR EAST FINANCIA|24.33
20120312|464289271|MUAF|60|ISHARES TR 2017 S&P AMT-FREE M|55.53
20120312|464289305|TZE|528|ISHARES S&P TARGET DATE 2015 I|33.39
20120312|464289313|MUAE|1503|ISHARES TR 2016 S&P AMT-FREE M|53.85
20120312|464289339|MUAD|1098|ISHARES TR 2015 S&P AMT-FREE M|53.53
20120312|464289362|MUAC|15139|ISHARES TR 2014 S&P AMT-FREE M|51.99
20120312|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|50.87
20120312|464289404|TZG|3240|ISHARES S&P TARGET DATE 2020 I|34.10
20120312|464289420|IWX|68|ISHARES TR RUSSELL 200 VALUE I|29.66
20120312|464289438|IWY|462|ISHARES TR RUSSELL 200 GROWTH |34.13
20120312|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|34.44
20120312|464289511|CLY|67|ISHARES TR 10+ YR CR BD FD|58.91
20120312|464289529|INDY|2420|ISHARES S&P INDIA NIFTY 50 IND|24.62
20120312|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|44.93
20120312|464289552|AXHE|590|ISHARES TR MSCI ACWI EX US HEA|58.44
20120312|464289560|AXTE|264|ISHARES TR MSCI ACWI EX US TEL|52.16
20120312|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|56.26
20120312|464289586|AXIT|2|ISHARES TR MSCI ACWI EX US INF|55.14
20120312|464289602|TZL|10|ISHARES S&P TARGET DATE 2030 I|34.96
20120312|464289628|AXSL|164|ISHARES TR MSCI ACWI EX US CON|64.56
20120312|464289636|AXDI|80|ISHARES TR MSCI ACWI EX US CON|62.94
20120312|464289701|TZO|158|ISHARES S&P TARGET DATE 2035 I|35.00
20120312|464289800|TZV|241|ISHARES S&P TARGET DATE 2040 I|35.16
20120312|464289859|AOA|483|ISHARES S&P AGGRESSIVE ALLOCAT|35.97
20120312|464289875|AOM|466|ISHARES S&P MODERATE ALLOCATIO|31.10
20120312|464289883|AOK|680|ISHARES S&P CONSERVATIVE ALLOC|30.04
20120312|46429B135|IPFF|5054|ISHARES TRUST S&P INTERNATIONA|26.16
20120312|46429B309|EIDO|3632|ISHARES MSCI INDONESIA INVESTA|29.84
20120312|46429B408|EPHE|61|ISHARES MSCI PHILIPPINES INVES|27.87
20120312|46429B465|EWGS|3339|ISHARES MSCI GERMANY SMALL CAP|27.62
20120312|46429B606|EPOL|4824|ISHARES MSCI POLAND INVESTABLE|25.86
20120312|46429B648|TZW|386|ISHARES TR|27.15
20120312|46429B655|FLOT|541|ISHARES TR FLTG RATE NT FD|49.83
20120312|46429B697|USMV|1108|ISHARES TR MSCI USA MINIMUM VO|27.91
20120312|46429B705|ERUS|1090|ISHARES MSCI RUSSIA CAPPED IND|26.07
20120312|46429B747|STIP|5947|ISHARES BARCLAYS 0-5 YEAR TIPS|103.68
20120312|46429B770|ITIP|30321|ISHARES INTERNATIONAL INFLATIO|50.15
20120312|464294107|ALT|339|ISHARES DIVERSIFIED ALTERNATIV|48.67
20120312|464330109|ISIS|5241|ISIS PHARMACEUTICALS|8.31
20120312|464392109|IBII|500|ISLAND BREEZE INTERNATIONAL IN|0.12
20120312|464592104|ISLE|4244|ISLE OF CAPRI CASINOS INC|6.26
20120312|46467R109|ONCED|1|ISLET SCIENCES, INC. NEW COMMO|6.00
20120312|46489B108|ISS|2766|ISOFTSTONE HLDGS LTD ADS EACH |9.54
20120312|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|56.10
20120312|465562106|ITUB|19009|ITAU UNIBANCO BANCO HLDGS S.A.|21.46
20120312|465685105|ITC|658|ITC HOLDINGS CORP|76.62
20120312|465717106|ITOCY|120|ITOCHU CORP-ADR-|22.27
20120312|46573A107|IRYS|176675|ITRACKR SYS INC COM STK (FL)|0.43
20120312|465733103|ITNS|10241|ITONIS, INC. COM STK|0.04
20120312|465790103|IVAN|6837|IVANHOE ENERGY INC|0.94
20120312|46589A208|IVII|2525|IVI COMMUNICATIONS, INC. NEW C|.
20120312|46600W106|IXYS|1504|IXYS CORP (DEL)|12.06
20120312|466032109|JJSF|904|J & J SNACK FOODS CORP|50.33
20120312|466090107|JASO|44898|JA SOLAR HOLDINGS CO., LTD. AD|1.76
20120312|46611B109|JBII|3291|JBI, INC. NEW COMMON STOCK|1.38
20120312|46612K108|JDAS|2729|JDA SOFTWARE GROUP INC|25.69
20120312|466140100|JGCCY|2567|J G C Corp (F) Unsponsored ADR|59.67
20120312|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.63
20120312|46625H100|JPM|17492|JPMORGAN CHASE & CO COM STK|41.03
20120312|46625H365|AMJ|3674|JPMORGAN CHASE & CO ALERIAN ML|40.53
20120312|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|35.05
20120312|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|25.39
20120312|46626X203|JPMPRX|900|JP MORGAN CHASE CAPITAL XII TR|25.49
20120312|46629U107|JMP|580|JMP GROUP, INC|7.05
20120312|466294105|RSHYY|500|RUSHYDRO JSC SPONSORED ADR (RU|3.98
20120312|466313103|JBL|94|JABIL CIRCUIT INC|26.16
20120312|46632X106|JSCPY|44|JSR CORPORATION UNSPONSORED AD|21.02
20120312|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |2.99
20120312|469814107|JEC|703|JACOBS ENGINEERING GROUP INC|45.40
20120312|47009M103|JAG|13389|JAGUAR MINING INC|6.26
20120312|47012E106|JAKK|3098|JAKKS PACIFIC INC|15.99
20120312|470355207|JRCC|311259|JAMES RIVER COAL NEW|5.70
20120312|470751108|JAMN|9326|JAMMIN JAVA CORP COM STK (NV) |0.28
20120312|471057109|JEQ|4490|JAPAN EQUITY FUND INC (THE)|5.64
20120312|471115402|JMHLY|358|JARDINE MATHESON HLDGS LTD ADR|51.87
20120312|472319102|JEF|43147|JEFFERIES GROUP INC(NEW)|17.29
20120312|477143101|JBLU|5357|JETBLUE AIRWAYS CORPORATION|4.98
20120312|47737M102|JIXAY|4|JIANGXI COPPER CO LTD SPONS AD|99.80
20120312|477373104|JEXYY|150|JIANGSU EXPRESSWAY CO LTD SPON|20.62
20120312|47760A108|JIVE|472|JIVE SOFTWARE INC COM STK|23.93
20120312|47777N101|JOEZ|3100|JOE'S JEANS INC COM|0.95
20120312|477839104|JBT|1513|JOHN BEAN TECHNOLOGIES CORPORA|15.29
20120312|47804L102|HEQ|377|JOHN HANCOCK HEDGED EQUITY &|16.09
20120312|478160104|JNJ|21781|JOHNSON AND JOHNSON|64.74
20120312|478366107|JCI|87|JOHNSON CONTROLS INC|32.31
20120312|48020Q107|JLL|242|JONES LANG LASALLE INC|82.86
20120312|48020T101|JNY|9436|JONES GROUP INC COM STK (PA)|10.75
20120312|480838101|JOSB|495|JOS A BANK CLOTHIERS INC|52.97
20120312|481130102|JRN|3829|JOURNAL COMMUNICATIONS INC CL-|5.30
20120312|481228203|JPMPRP|366|JPMORGAN CHASE CAP XVI 6375 TR|25.29
20120312|48123V102|JCOM|13003|J2 GLOBAL INC|30.20
20120312|48124Y204|JPMPRB|13637|JPMORGAN CHASE CAP XXVIII GTD |26.12
20120312|48125E207|JPMPRC|2612|JPMORGAN CHASE CAPITAL XXIX 6.|26.27
20120312|48131M201|JUHL|50000|JUHL WIND, INC. COMMON STOCK|0.71
20120312|48137C108|JBAXY|894|JULIUS BAER GROUP LTD UNSPONSO|7.84
20120312|48203R104|JNPR|128|JUNIPER NETWORKS INC|21.42
20120312|48206M102|JUPIY|317|JUPITER TELECOMMUNICATIONS CO |67.03
20120312|482196102|JSTS|35|JUSTISS OIL INC|97.25
20120312|48241A105|KB|916|KB FINL GROUP INC SPONSORED AD|36.70
20120312|482423100|KBW|3146|KBW, INC. COM|16.53
20120312|482470200|KITD|30110|KIT DIGITAL INC NEW COM STK (D|9.23
20120312|48248A306|KFN|45712|KKR FINANCIAL HOLDINGS LLC COM|9.33
20120312|48248M102|KKR|2001|KKR& CO L.P. COMMON UNITS RPST|14.26
20120312|482480100|KLAC|3256|KLA-TENCOR CORP|49.46
20120312|482542107|KMAG|39929|KMA Global Solutions Internati|.
20120312|482564101|KMGB|107|K M G CHEMICALS INC|17.73
20120312|48265W108|KPLUY|63|K PLUS S AG SPON ADR (GERMANY |24.00
20120312|48268K101|KT|27080|KT CORP ADS (EACH REP 1/2 OF A|14.26
20120312|48268R106|KSW|3020|KSW INC|3.76
20120312|482686102|KSWS|68|K-SWISS INC CL-A|3.80
20120312|48273U102|LRN|2212|K12, INC COM STK|23.22
20120312|482738101|KVHI|842|KVH INDUSTRIES INC|9.56
20120312|48274B103|KUTV|7593|KU6 MEDIA CO, LTD AMERICAN DEP|2.08
20120312|482740107|KVB|908|K-V PHARMACEUTICAL CO CL B|1.36
20120312|482740206|KVA|3320|K-V PHARMACEUTICALS CO CL A|1.36
20120312|48282T104|KAI|1054|KADANT INC.|22.80
20120312|483007704|KALU|3529|KAISER ALUMINUM CORP NEW|48.32
20120312|483124103|KHGT|3612|Kalahari Greentech Inc Common |0.01
20120312|483548103|KAMN|1162|KAMAN CORP CL-A|33.34
20120312|483709101|KNDI|3640|Kandi Technolgies, Corp. Commo|3.35
20120312|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|8.54
20120312|484836101|KCLI|1|KANSAS CITY LIFE INS CO|32.11
20120312|485537302|KCRPY|65|KAO CORP SPONS ADR|25.60
20120312|48562P103|KS|2011|KapStone Paper and Packaging C|20.36
20120312|486587108|KDN|1296|KAYDON CORP|36.75
20120312|486606106|KYN|68|KAYNE ANDERSON MLP INVESTMENT |31.31
20120312|486606403|KYNPRD|1262|KAYNE ANDERSON MLP INVT CO|25.37
20120312|48661E108|KMF|63|KAYNE ANDERSON MIDSTREAM/ENERG|26.93
20120312|48666K109|KBH|567|KB HOME|11.82
20120312|48667L106|KDDIY|937|KDDI Corporation Unsponsored A|16.18
20120312|48722R106|KIPO|1750|KEATING CAP INC COM|8.50
20120312|487275109|KGN|9897|Keegan Resources Inc Ordinary |4.72
20120312|488360207|KEM|3514|KEMET CORP NEW COM STK (DE)|8.82
20120312|488810102|KNDR|3686|Kender Energy Inc Common Stock|.
20120312|489084103|KENS|9400|KENILWORTH SYSTEMS CORP|0.01
20120312|489398107|KW|1332|KENNEDY-WILSON HOLDINGS, INC. |13.93
20120312|490057106|KNSY|1280|KENSEY NASH CORP|24.10
20120312|492051305|KPELY|1059|KEPPEL LTD SPONSORED ADR|17.14
20120312|492460100|KRYAY|1450|KERRY GROUP PLC SPONSORED ADR |43.94
20120312|492515101|KERX|354245|KERYX BIOPHARMACEUTICALS, INC.|4.21
20120312|492854104|KEQU|150|KEWAUNEE SCIENTIFIC CORP|8.05
20120312|492914106|KEG|6978|KEY ENERGY SERVICES INC|17.50
20120312|493144109|KTCC|287|KEY TRONIC CORP|10.60
20120312|493267108|KEY|5000|KEYCORP (NEW)|8.02
20120312|49327R103|KEYPRF|491|KEYCORP CAP X ENHANCED TR PFD |26.09
20120312|493308100|KEYN|565|KEYNOTE SYSTEMS INC|20.05
20120312|493723100|KEYW|1856|THE KEYW HOLDING CORP COM STK |7.15
20120312|493732101|KFRC|1209|KFORCE INC|14.52
20120312|49427F108|KRC|4887|KILROY REALTY CORP|44.51
20120312|49427F504|KRCPRF|10|KILROY REALTY CORPORATION PFD |25.26
20120312|494274103|KBALB|569|KIMBALL INTL INC CL B|6.54
20120312|49435N101|KBX|3021|KIMBER RESOURCES INC (CANADA) |1.07
20120312|49446R109|KIM|11352|KIMCO REALTY CORPORATION|18.17
20120312|49446R828|KIMPRH|18825|KIMCO REALTY CORP DEP SH RPSTG|27.91
20120312|49446R844|KIMPRG|32|Kimco Realty Corporation Dep S|25.85
20120312|49455U100|KMR|1308|KINDER MORGAN MANAGEMENT LLC|79.09
20120312|494550106|KMP|20191|KINDER MORGAN ENER PNTRS L.P. |87.44
20120312|49456B101|KMI|20092|KINDER MORGAN INC (DE)|37.52
20120312|49579A204|KGJI|39100|KINGOLD JEWELRY INC. NEW COMMO|2.11
20120312|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.41
20120312|496902404|KGC|4190|KINROSS GOLD CORP NEW|11.06
20120312|496904103|KFS|40|KINGSWAY FINANCIAL SVCS INC|0.84
20120312|497217109|KIOR|3777|KIOR, INC CLASS A COM STK|9.39
20120312|497350306|KNBWY|32|Kirin Holdings Company, Limite|11.90
20120312|497498105|KIRK|744|KIRKLANDS INC|16.95
20120312|49803T102|KRG|3716|KITE REALTY GROUP TRUST COM|4.98
20120312|49803T201|KRGPRA|7|KITE REALTY GROUP TRUST PERP P|25.02
20120312|498696103|KLNDF|12000|KLONDEX MINES LTD|2.42
20120312|498904200|KNL|2250|KNOLL INC (NEW)|15.59
20120312|499005106|KCG|9320|KNIGHT CAPITAL GROUP, INC. CLA|13.21
20120312|499064103|KNX|6568|KNIGHT TRANSPORTATION INC|17.92
20120312|499183804|KNOL|1102|KNOLOGY INC|18.34
20120312|49989A109|KHOLY|63|Koc Holdings AS Unsponsored AD|19.60
20120312|499892107|KBSTY|370|KOBE STEEL LTD SPON ADR|8.08
20120312|50015Q100|KOG|7401|KODIAK OIL & GAS CORP|10.06
20120312|500233101|KCAP|556|KOHLBERG CAPITAL CORPORATION C|7.03
20120312|500255104|KSS|2|KOHLS CORP|50.24
20120312|50047P104|KONG|84|KONGZHONG CORP SPONS ADR (CAYM|5.30
20120312|500472303|PHG|468|PHILIPS ELEC(KON);SPON ADR REP|20.28
20120312|50060P106|KOP|1260|KOPPERS HOLDINGS, INC.|36.38
20120312|500600101|KOPN|722|KOPIN CORP|3.39
20120312|500634209|KF|723|KOREA FUND, INC (NEW)|41.10
20120312|500643200|KFY|2180|KORN/FERRY INTERNATIONAL|15.60
20120312|50075N104|KFT|21955|KRAFT FOODS INC CL-A|37.95
20120312|50075W104|KBLB|137967|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120312|50077B207|KTOS|1812|KRATOS DEFENSE & SECURITY SOLU|6.63
20120312|50077C106|KRA|1705|KRATON PERFORMANCE POLYMERS IN|28.07
20120312|501014104|KKD|2885|KRISPY KREME DOUGHNUTS INC|8.21
20120312|501044101|KR|1373|KROGER CO|24.32
20120312|50105F105|KRO|21031|KRONOS WORLDWIDE INC|25.35
20120312|501187108|KHNGY|168|Kuehne & Nagel International A|26.51
20120312|501242101|KLIC|4497|KULICKE & SOFA INDS INC|11.75
20120312|50125N104|KIROY|1169|Kumba Iron Ore Limited Sponsor|74.57
20120312|50127R103|KURRY|744|Kuraray Co Unsponsored ADR (Ja|43.68
20120312|50162D100|LLEN|128|L & L ENERGY INC COM STK (NV) |2.35
20120312|501723100|LFL|160231|LAN AIRLINES S.A. ADS (EA REPT|27.73
20120312|501803308|LCAV|993|LCA-VISION INC|7.65
20120312|50183L107|LDK|15294|LDK SOLAR CO LTD.|4.94
20120312|50184Q105|LPPI|7800|LEEP, INC|.
20120312|50186A108|LGL|7|LGL GROUP, INC (THE) COM DELAW|7.92
20120312|501862106|LIEG|400000|LI3 ENERGY INC COM STK (NV)|0.10
20120312|50187A107|LHCG|1832|LHC GROUP|18.15
20120312|501889208|LKQX|1684|LKQ CORP|31.50
20120312|501897102|LFUGY|5486|Li & Fung Ltd Unsponsored ADR |4.58
20120312|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120312|502010200|LIMO|3000|LI-ION MOTORS CORP. COMMON STO|0.30
20120312|502079106|LMIA|103|LMI AEROSPACE INC|19.44
20120312|50208B100|TLI|1216|LMP CORPORATED LOAN FUND INC. |11.91
20120312|50208C108|RIT|2864|LMP REAL ESTATE INCOME FUND IN|10.01
20120312|50208P109|LMLP|1454|LML PAYMENT SYSTEMS INC|1.85
20120312|502117203|LRLCY|73530|L'OREAL CO ADR|23.22
20120312|50213V109|LRAD|1100|LRAD CORP|1.55
20120312|50214A104|LRE|1500|LRR ENERGY LP|20.81
20120312|50216C108|LYTS|2728|LSI INDUSTRIES INC|6.88
20120312|502160104|LXU|200|LSB INDUSTRIES INC|39.44
20120312|502161102|LSI|1008|LSI CORPORATION|8.73
20120312|502175102|LTC|2239|LTC PROPERTIES INC|30.51
20120312|50218H105|LTSN|4313|LTS NUTRACEUTICALS INC COM STK|0.23
20120312|502403207|LTXC|7788|LTX-CREDENCE CORP COM STK (MA)|6.58
20120312|50248H109|LYFE|4260|LYFE COMMUNICATIONS INC COM ST|0.12
20120312|503459505|LJPCD|1|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120312|505336107|LZB|4577|LA-Z-BOY INCORPORATED|14.16
20120312|50540R409|LH|454|LABORATORY CRP AMER HLDGS(NEW)|88.74
20120312|505440115|LIFZF|153|LABRADOR IRON ORE RTY CORP STA|34.56
20120312|505597104|LG|1310|THE LACLEDE GROUP INC (HOLDING|40.95
20120312|50575Q102|LTS|373|LADENBURG THALMANN FINANCIAL|2.09
20120312|510728108|LSG|700|LAKE SHORE GOLD CORP|1.39
20120312|511637100|LBAI|2603|LAKELAND BANCORP INC|9.50
20120312|511656100|LKFN|842|LAKELAND FINANCIAL CORPORATION|25.37
20120312|511795106|LAKE|108|LAKELAND INDUSTRIES INC|10.40
20120312|51206P109|LACO|403|LAKES ENTERTAINMENT INC.|1.98
20120312|512807108|LRCX|10777|LAM RESEARCH CORP|41.95
20120312|512815101|LAMR|659|LAMAR ADVERTISING CO CL-A|31.27
20120312|513847103|LANC|187|LANCASTER COLONY CORP|65.42
20120312|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120312|516548203|LTRX|1617|LANTRONIX INC COMMON STOCK|3.18
20120312|516650108|LPSB|644|LAPORTE BANCORP, INC COM|9.30
20120312|517103107|LGORF|15451|LARGO RESOURCES LTD|0.28
20120312|517672101|LVFHF|40000|LAS VEGAS FROM HOME.COM ENTERT|0.04
20120312|517942108|LHO|7306|LASALLE HOTEL PROP|27.12
20120312|517942504|LHOPRE|380|LASALLE HOTEL PROPERTIES 8% SE|25.58
20120312|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.12
20120312|517942702|LHOPRH|47|LASALLE HOTEL PPTYS 7.50% PFD |25.51
20120312|51805Q102|LNGT|14565|LASER ENERGETICS INC CL A|0.06
20120312|518439104|EL|914|ESTEE LAUDER CO'S INC CL-A|59.07
20120312|521050104|LAYN|1011|LAYNE CHRISTENSEN CO|23.75
20120312|521076109|LOR|1551|LAZARD WORLD DIVIDEND & INCOME|12.19
20120312|52177P300|LNWZ|4500|LEAGUE NOW HLDGS CORP COM STK |0.08
20120312|52186N106|LF|29469|LEAPFROG ENTERPRISES INC.|7.36
20120312|521863308|LEAP|977|LEAP WIRELESS INTERNATIONAL IN|10.00
20120312|52324W109|LCRY|1612|LECROY CORP|9.73
20120312|52463H103|LGGNY|20|LEGAL & GENERAL GROUP SP-ADR|9.47
20120312|524660107|LEG|8504|LEGGETT&PLATT INC|22.42
20120312|52467C100|LGDI|2030|LEGEND INTERNATIONAL HOLDINGS |0.12
20120312|52490C101|LOGL|51316|LEGEND OIL AND GAS, LTD COM ST|0.95
20120312|526057104|LEN|370803|LENNAR CORP CL A COMMON|25.45
20120312|526107107|LII|1227|LENNOX INTL INC|40.86
20120312|526250105|LNVGY|3188|LENOVO GROUP LTD SPONS ADR|17.30
20120312|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.23
20120312|527288104|LUK|4996|LEUCADIA NATIONAL CORP|26.96
20120312|52729N308|LVLT|825|LEVEL 3 COMMUNICATIONS INC NEW|24.06
20120312|527901102|LVNVF|1061|LEVON RESOURCES LTD|0.93
20120312|52886U103|LEXVF|500|LEXAM VG GOLD INC ORD SHS (CAN|0.35
20120312|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120312|528872104|LXRX|6472|LEXICON PHARMACEUTICALS INC CO|1.71
20120312|529043101|LXP|8006|LEXINGTON REALTY TRUST COM|8.88
20120312|529043200|LXPPRB|175|LEXINGTON REALTY TRUST PFD SER|25.29
20120312|529771107|LXK|334|LEXMARK INTL INC CL-A|35.73
20120312|529898108|LBY|1500|LIBBEY INC|13.29
20120312|530158104|USA|13094|LIBERTY ALL STAR EQUITY FUND|4.80
20120312|530362102|LBTG|5251|LIBERTY COAL ENGY CORP COM STK|0.12
20120312|530555101|LBTYA|352|LIBERTY GLOBAL INC CLASS A|50.27
20120312|53071M104|LINTA|200|LIBERTY INTERACTIVE CORP|18.68
20120312|53121P107|LBSV|2667|LIBERTY SILVER CORP COM STK (N|0.95
20120312|53123T206|LBSR|7000|LIBERTY STAR URANIUM & METALS |0.03
20120312|531914109|LWAY|245|LIFEWAY FOODS INC|9.21
20120312|53215T106|LPHI|2527|LIFE PARTNERS HLDGS INC|4.35
20120312|53217R207|LTM|1166|LIFE TIME FITNESS INC|48.62
20120312|53217V109|LIFE|49|LIFE TECHNOLOGIES CORP COM STK|46.59
20120312|53219L109|LPNT|294|LIFEPOINT HOSPITALS INC|38.97
20120312|53220K504|LGND|3451|LIGAND PHARMACEUTICALS INC COM|15.80
20120312|53222K106|LFVN|51712|Lifevantage Corporation Common|2.79
20120312|53222Q103|LCUT|22|LIFETIME BRANDS, INC.|11.05
20120312|53224G301|LSCG|4088|LIGHTING SCIENCE GROUP CORP CO|1.26
20120312|53224K104|LTBR|3180|LIGHTBRIDGE CORPORATION. COMMO|2.88
20120312|53224T105|LLTP|19100|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120312|532275104|LWLG|150|LIGHTWAVE LOGIC, INC|1.60
20120312|532352101|LIWA|2141|LIHUA INTL INC COM STK (DE)|5.63
20120312|532457108|LLY|4|ELI LILLY AND CO;COM NPV|39.56
20120312|53261M104|LLNW|107|LIMELIGHT NETWORKS, INC CMN ST|3.57
20120312|53261U205|LIME|4356|lime energy co.New|3.18
20120312|532716107|LTD|2113|LIMITED BRANDS, INC.|46.74
20120312|532774106|TVL|4237|LIN TV CORP|4.11
20120312|532782109|LNCGY|647|Linc Energy Limited Sponsored |14.18
20120312|532791100|LNCR|30|LINCARE HOLDINGS INC|26.73
20120312|533535100|LINC|352|LINCOLN EDUCATIONAL SERVICES C|7.86
20120312|534018106|LNCLF|7690|LINCOLN MNG CORP CDA ORD SHS (|0.07
20120312|534187109|LNC|22|LINCOLN NATIONAL CORP|24.70
20120312|535223200|LNEGY|2786|LINDE AG SPON ADR (GERMANY)|17.46
20120312|535555106|LNN|693|LINDSAY CORPORATION|61.78
20120312|53578A108|LNKD|54320|LINKEDIN CORP COM CL A (DE)|90.13
20120312|535919203|LGF|7419|LIONS GATE ENT CORP|13.54
20120312|535925101|LTON|200|LINKTONE LTD ADS|1.28
20120312|536020100|LINE|250|LINN ENERGY LLC COM UTS REP LT|38.84
20120312|536252109|LIOX|5279|LIONBRIDGE TECHNOLOGIES INC|2.65
20120312|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120312|53630P101|LIPD|2400|LIPID SCIENCES INC ARIZ|.
20120312|53634X100|LQMT|45000|LIQUIDMETAL TECHNOLOGIES INC|0.19
20120312|53635B107|LQDT|1491|LIQUIDITY SERVICES INC COM STK|44.51
20120312|536797103|LAD|185|LITHIA MOTORS INC CL A|25.15
20120312|536804107|LTUM|2416|LITHIUM CORPORATION. COMMON ST|0.14
20120312|53700P106|LTLB|486|LITTLE BANK (THE)|8.55
20120312|537008104|LFUS|993|LITTELFUSE INC|55.06
20120312|538034109|LYV|5840|LIVE NATION ENTERTAINMENT, INC|9.39
20120312|538146101|LPSN|2608|LIVEPERSON INC|16.27
20120312|539320101|LIZ|500|LIZ CLAIBORNE INC|11.89
20120312|539439802|LYGPRA|252|LLOYDS BANKING GROUP PLC 7.75%|26.45
20120312|53954R105|LOCM|2042|LOCAL.COM CORP COM STK|2.57
20120312|539830109|LMT|1809|LOCKHEED MARTIN CORP|88.91
20120312|540211109|LNET|1687|LODGENET INTERACTIVE CORP COM |3.40
20120312|540424108|L|27|LOEWS CORP|38.65
20120312|54142L109|LOGM|349|LOGMEIN, INC COMMON STOCK|36.56
20120312|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|1.48
20120312|54222A106|LPR|413|LONE PINE RES INC|7.43
20120312|54304R100|LGHS|21639|LONGHAI STL INC COM STK (NV)|1.10
20120312|543354104|LPH|2130|LONGWEI PETROLEUM INVESTMENT H|1.47
20120312|543377105|LOHOY|525|LONRHO PLC SPONSORED ADR (UNIT|18.83
20120312|54338V101|LZAGY|16412|Lonza Group Ag Zuerich Unspons|4.94
20120312|544147101|LO|602|LORILLARD INC COM STK|128.91
20120312|546347105|LPX|15041|LOUISIANA PACIFIC CORP|8.63
20120312|548661107|LOW|250|LOWES COMPANIES INC|29.77
20120312|548910108|LPTN|106188|Lpath, Inc. Common Stock|0.75
20120312|549282101|LUB|401|LUBY'S,INC|5.08
20120312|549333201|LEI|18049|Lucas Energy, Inc. New Common |2.65
20120312|549462307|LUTHP|21|LUCENT TECHNOLOGIES CAP TR I C|810.00
20120312|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120312|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120312|549764108|LUFK|1852|LUFKIN IND INC|77.38
20120312|550021109|LULU|3144|LULULEMON ATHLETICA INC COM ST|72.09
20120312|55003T107|LL|3643|LUMBER LIQUIDATORS HLDGS INC C|24.01
20120312|550264105|LUMP|584|LUMINART CORP -NEV|0.09
20120312|55027E102|LMNX|3004|LUMINEX CORPORATION|22.69
20120312|550283105|LMOS|192|LUMOS NETWORKS CORP COM|11.77
20120312|550344303|LGCUD|10660|LUNA GOLD CORP. ORDINARY SHARE|3.21
20120312|550351100|LUNA|600|LUNA INNOVATIONS INC COM STK|1.40
20120312|550372106|LUNMF|494|LUNDIN MINING CORPORATION|4.91
20120312|55068R202|LUX|367913|LUXOTTICA GROUP SPA ADS|35.43
20120312|550819106|LDL|800|LYDALL INC|9.14
20120312|552112104|LYBC|8|LYONS BANCORP INC|28.75
20120312|55261F104|MTB|1702|M AND T BANK CORP|81.35
20120312|55264U108|MBFI|6053|MB FINANCIAL INC-NEW|20.21
20120312|552676108|MDC|7645|M.D.C. HOLDINGS INC|25.12
20120312|552697104|MDCA|1873|MDC PARTNERS INC CL A SUB VTG |13.20
20120312|552715104|WFR|1877|MEMC ELECTRONIC MATERIALS INC |3.87
20120312|55272X102|MFA|21267|MFA FINANCIAL, INC|7.30
20120312|552721102|MFRI|100|MFRI INC|7.70
20120312|55273C107|MIN|26960|MFS INTERMEDIATE INC TR SBI|6.62
20120312|552737108|MMT|1476|MFS MULTIMARKET INCOME TR SBI |7.05
20120312|552738106|MFM|175|MFS MUNICIPAL INCOME TRUST|7.52
20120312|55274E102|MFV|1011|MFS SPECIAL VALUE TRUST SBI|7.10
20120312|55277P104|MGEE|40|MGE ENERGY INC|44.76
20120312|55277R100|MELA|48039|MELA SCIENCES INC COM STK (DE)|4.82
20120312|55278T105|MIL|163|MFC INDL LTD COM (CDA)|7.54
20120312|552848103|MTG|6061|MGIC INVESTMENT CORP|4.60
20120312|55292C203|MTBPRA|132|M &T Cap Tr IV Gtd Enhanced Tr|26.72
20120312|552939100|MGF|3605|MFS GOVT MARKETS INCOME TR|6.99
20120312|552953101|MGM|15|MGM RESORTS INTERNATIONAL COM |13.71
20120312|55302L102|MDH|447|MHI HOSPITALITY CORP|2.56
20120312|55304X104|MIM|200|MI DEVELOPMENTS INC COM|37.36
20120312|55305B101|MHO|4217|M/I HOMES INC|12.95
20120312|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|15.42
20120312|55306N104|MKSI|628|MKS INSTRUMENTS INC|29.04
20120312|55312N106|MTP|99|MLP STRATEGIC EQUITY FUND INC |17.99
20120312|55314U108|MMRF|37558|MMRGLOBAL, INC. COMMON STOCK|0.03
20120312|553274101|MPG|3599|MPG OFFICE TRUST, INC COM|2.46
20120312|553274200|MPGPRA|755|MPG OFFICE TRUST, INC 7.625% S|15.08
20120312|553491101|MSADY|34|MS&AD INSURANCE GROUP HOLDINGS|10.63
20120312|553769100|MNTG|1804|M T R GAMING GROUP INC|4.81
20120312|553777103|MTSC|745|M T S SYSTEMS CORP|49.69
20120312|553829102|MVC|838|MVC CAPITAL, INC.|13.01
20120312|553859109|MVO|518|MV OIL TRUST UNITS BENE INT|44.03
20120312|554153106|TUC|769|MAC-GRAY CORP|13.97
20120312|554225102|MCBC|4641|MACATAWA BANK CORP|3.07
20120312|554382101|MAC|825|MACERICH COMPANY (THE)|54.43
20120312|55607P105|MQBKY|538|Macquarie Group, Ltd. Sponsore|27.40
20120312|55607W100|MFD|3263|MACQUARIE/FIRST TR GLOBAL INFR|16.01
20120312|55608B105|MIC|61|MACQUARIE INFRASTRUCTURE COMPA|31.29
20120312|55610Q108|MCVE|3225|MACROSOLVE INC COM STK (OK)|0.13
20120312|55616P104|M|2444|MACY'S INC.|39.67
20120312|556162105|MCZ|6351|MAD CATZ INTERACTIVE INC|0.57
20120312|556269108|SHOO|3365|MADDEN (STEVEN) LTD|43.55
20120312|556582104|MCN|1644|MADISON/CLAYMORE COVERED CALL |8.14
20120312|558268108|MSP|1396|MADISON STRATEGIC SECTOR PREMI|11.94
20120312|55903Q104|MVG|4755|MAG SILVER CORP (CANADA)|10.03
20120312|559079207|MGLN|1015|MAGELLAN HEALTH SVCS INC NEW|47.38
20120312|559091301|MPET|775|MAGELLAN PETROLEUM CORP|1.19
20120312|559222401|MGA|164|MAGNA INTL COM|47.65
20120312|55933J203|MX|121|MAGNACHIP SEMICONDUCTOR CORP|11.67
20120312|559424403|MAG|1770|MAGNETEK INC COM STK NEW|16.67
20120312|55973B102|MHR|202087|MAGNUM HUNTER RESOURCES CORP (|6.87
20120312|55973B300|MHRPRD|16680|MAGNUM HUNTER RES CORP|48.75
20120312|55977T109|MGYR|50|MAGYAR BANCORP INC|4.42
20120312|56029Q200|MHNA|1368|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20120312|560305104|MFB|10423|MAIDENFORM BRANDS, INC|22.48
20120312|56035L104|MAIN|1499|MAIN STREET CAPITAL CORP COM S|24.83
20120312|56062Y102|MSFG|1840|MAINSOURCE FINANCIAL GROUP INC|11.07
20120312|560690208|COOL|12909|MAJESCO HOLDINGS ENTERTAINMENT|2.81
20120312|560879108|MAKO|96182|MAKO SURGICAL CORP COM|38.05
20120312|561047101|MLGAF|379|Malaga Inc|0.19
20120312|56164U107|MNGPY|2032|Man Group PLC Unsponsored ADR |2.19
20120312|56165R103|MZF|1827|MANAGED DURATION INVTMT GRADE |15.67
20120312|561653106|MAWHY|503|MAN WAH HLDGS LTD UNSPON ADR (|7.72
20120312|56176Q102|MNAP|1382|Manas Petroleum Corporation Co|0.25
20120312|561911108|HYF|551|MANAGED HIGH YLD PLUS FD INC|2.28
20120312|562600304|MNOIY|2490|MANDARIN ORIENTAL INTL LTD ADR|16.60
20120312|562750109|MANH|849|MANHATTAN ASSOCIATES INC|49.15
20120312|563571108|MTW|1116|MANITOWOC COMPANY INC (THE)|14.72
20120312|56382Q102|MN|2038|MANNING & NAPIER INC CLASS A|13.75
20120312|56400P201|MNKD|8688|MANNKIND CORP|2.26
20120312|564563104|MANT|1598|MANTECH INTL CORP CL-A|34.41
20120312|56501R106|MFC|13700|MANULIFE FINANCIAL CORP|12.33
20120312|56509R108|MAPP|1389|MAP PHARMACEUTICALS, INC. COM |17.06
20120312|565849106|MRO|231|MARATHON OIL CORP|33.34
20120312|56585A102|MPC|5030|MARATHON PETE CORP COM STK (DE|43.90
20120312|566330106|MCS|1864|MARCUS CORP (THE)|12.04
20120312|567908108|HZO|1743|MARINEMAX INC|7.37
20120312|56804Q201|MRNA|2967|MARINA BIOTECH INC COM STK (DE|0.54
20120312|568427108|MPX|846|MARINE PRODUCTS CORP|6.12
20120312|56846R100|MCII|500|Mariner's Choice International|.
20120312|570535203|MKV|3331|MARKEL CORPORATION SR DEB 7.50|25.45
20120312|57056R103|LEDR|71|MARKET LEADER INC COM STK (WA)|3.64
20120312|57060D108|MKTX|1108|MARKET|35.86
20120312|57060U159|FRAK|1300|MARKET VECTORS UNCONVENTIONAL |25.16
20120312|57060U175|RKH|8320|MARKET VECTORS ETF TR BROKERAG|41.91
20120312|57060U183|BBH|317|MARKET VECTORS ETF TR BIOTECH |42.33
20120312|57060U191|OIH|101896|MARKET VECTORS ETF TR OIL SVCS|43.10
20120312|57060U225|RTH|640|MARKET VECTORS ETF TR RETAIL E|40.95
20120312|57060U233|SMH|1017345|MARKET VECTORS ETF TR|34.42
20120312|57060U324|MORT|363|MARKET VECTORS MORTGAGE REIT I|24.99
20120312|57060U381|GERJ|1088|MARKET VECTORS ETF TR GERMANY |20.46
20120312|57060U415|COLX|230|MARKET VECTORS ETF TR COLOMBIA|19.19
20120312|57060U472|REMX|793|MARKET VECTORS RARE EARTH/STRA|17.57
20120312|57060U506|RSX|157476|MARKET VECTORS RUSSIA ETF TRUS|32.72
20120312|57060U514|FLTR|900|MARKET VECTORS ETF TR INVT GRA|23.77
20120312|57060U522|EMLC|419|MARKET VECTORS EMERGING MKTS L|26.47
20120312|57060U530|LATM|685|MARKET VECTOR LATIN AMERICA SM|26.52
20120312|57060U563|SCIF|223916|MARKET VECTORS ETF TR INDIA SM|12.90
20120312|57060U571|PLND|1149|MARKET VECTORS-POLAND ETF|20.42
20120312|57060U597|PEK|23|MARKET VECTORS|37.22
20120312|57060U605|MOO|400|MARKET VECTORS ETF TR GLOBAL A|52.02
20120312|57060U704|NLR|210|MARKET VECTORS URANIUM+ NUCLEA|16.77
20120312|57060U738|PRB|2559|MARKET VECTORS PREREFUNDED MUN|25.35
20120312|57060U761|VNM|4730|MARKET VECTORS - VIETNAM ETF|20.14
20120312|57060U787|AFK|276|MARKET VECTORS AFRICA ETF|30.27
20120312|57060U803|SMB|638|MARKET VECTORS SHRT MUNI INDEX|17.80
20120312|57060U811|KWT|1313|MARKET VECTOR SOLAR ENERGY FUN|4.04
20120312|57060U837|KOL|15537|MARKET VECTORS COAL ETF|33.65
20120312|57060U845|ITM|500|MARKET VECTORS INTERMEDIATE MU|23.03
20120312|57060U878|HYD|12513|MARKET VECTORS HIGH-YLD INDEX |31.14
20120312|57061T102|MWWC|22667|MARKETING WORLDWIDE CORPORATIO|.
20120312|570693101|RVBR|957|MARKRAY CROP. COMMON STOCK|0.04
20120312|570759100|MWE|149|MARKWEST ENERGY PARTNERS, LP|61.47
20120312|57164Y107|VAC|500|MARRIOTT VACATIONS WORLDWIDE C|26.88
20120312|571748102|MMC|743|MARSH & MCLENNAN COS INC|32.25
20120312|571903202|MAR|168|MARRIOTT INT'L INC(NEW) CL A|37.54
20120312|572322402|MSHL|41232|MARSHALL EDWARDS INC COM STK (|0.85
20120312|573075108|MRTN|47|MARTEN TRANSPORT LTD|21.60
20120312|573083102|MSO|7456|MARTHA STEWART LIVING OMNIMEDI|4.43
20120312|573284106|MLM|1224|MARTIN MARIETTA MATERIALS INC |87.29
20120312|573331105|MMLP|974|MARTIN MIDSTREAM PARTNERS L P |33.71
20120312|573810207|MARUY|3226|MARUBENI CORP ADR|72.25
20120312|574599106|MAS|21042|MASCO CORP|12.11
20120312|574795100|MASI|2311|MASIMO CORP COM STK (DE)|22.19
20120312|575416102|MMMW|70|MASS MEGAWATTS WIND POWER INC |0.10
20120312|575424304|MASPD|96|MASS PETROLEUM INC. (NEW) COMM|0.25
20120312|575672100|MHE|749|MASS HLTH & ED TX EX TR (THE) |14.70
20120312|576290209|MMRTY|230|MASSMART HOLDINGS LTD UNSPON A|46.06
20120312|576323109|MTZ|509|MASTEC INC.|18.30
20120312|57636Q104|MA|6|MASTERCARD INCORPORATED CL A C|419.52
20120312|576485205|MTDR|1387|MATADOR RES CO COM STK (TX)|11.53
20120312|576690101|MTRN|2062|MATERION CORPORATION COM STK (|27.77
20120312|576853105|MTRX|245|MATRIX SERVICE CO|13.48
20120312|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|12.94
20120312|577128101|MATW|1848|MATTHEWS INTL CORP CL-A|31.65
20120312|57722W106|MFRM|11208|MATTRESS FIRM HLDG CORP COM ST|36.18
20120312|57772K101|MXIM|628|MAXIM INTEGRATED PRODUCTS INC |27.88
20120312|57773D106|MWSNF|373|MAWSON RES LTD|1.35
20120312|577767106|MXWL|2838|MAXWELL TECHNOLOGIES INC|18.48
20120312|577776107|MAXY|712|MAXYGEN INC|5.57
20120312|577933104|MMS|2078|MAXIMUS INC.|41.63
20120312|578787103|MZDAY|1108|Mazda Motor Corp Unsponsored A|16.27
20120312|578877102|MBTF|2498|MBT FINANCIAL CORP|2.14
20120312|579489105|MNI|38669|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20120312|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|50.98
20120312|580037109|MDR|150000|MC DERMOTT INTL|14.21
20120312|580135101|MCD|15116|MCDONALDS CORP|96.84
20120312|580394104|MCEEF|88317|MCEWEN MINING MINERA ANDES ACQ|5.10
20120312|58047P107|MCGC|9299|MCG CAP CORP|4.31
20120312|58155Q103|MCK|3402|MCKESSON CORPORATION|86.40
20120312|582411104|MMR|6285|MCMORAN EXPLORATION CO|13.79
20120312|582839106|MJN|1323|MEAD JOHNSON NUTRITION CO|79.42
20120312|583062203|MEAD|34|MEADE INSTRS CORP COM STK NEW |3.57
20120312|583081104|MAYGF|39305|MEADOW BAY GOLD CORP (CANADA) |1.20
20120312|58319P108|MIG|4494|MEADOWBROOK INSURANCE GRP INC |9.33
20120312|583334107|MWV|1428|MEADWESTVACO CORP|30.87
20120312|583421102|MEAS|57|MEASUREMENT SPECIALTIES INC|32.80
20120312|583840103|MTL|22833|MECHEL OAO ADS EA REPTG 1 COM |10.30
20120312|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.11
20120312|583928106|TAXI|591|MEDALLION FINL CORP|10.95
20120312|584045108|MDAS|2384|MEDASSETS INC COM STK (DE)|13.66
20120312|58405U102|MHS|6096|MEDCO HEALTH SOLUTIONS,INC.|68.56
20120312|58436Q203|MDGN|5190|MEDGENICS INC|4.85
20120312|584404107|MEG|166|MEDIA GENERAL INC CL A|6.47
20120312|58446C103|MEDT|5338|MediaTechnics Corporation Comm|.
20120312|58446X107|MSII|269|MEDIA SCIENCES INTERNATIONAL I|0.13
20120312|58447E108|MEDG|28059|MEDIANET GROUP TECH INC|0.30
20120312|58448P102|MDTC|10000|MEDIA TECHNOLOGIES INC COM STK|0.24
20120312|58449L100|MDCI|622|MEDICAL ACTION INDS INC|5.37
20120312|58450R103|MDHI|5993|MEDICAL ALARM CONCEPTS HLDG IN|.
20120312|58463J304|MPW|2764|MEDICAL PROPERTIES TRUST INC|9.60
20120312|58468P206|MNOV|514|MEDICINOVA INC COM|2.55
20120312|584688105|MDCO|1854|MEDICINES COMPANY (THE)|20.77
20120312|58469E101|MCUJ|88350|MEDICURE INC (CANADA)|0.03
20120312|584690309|MRX|3051|MEDICIS PHARMACEUTICAL CL-A|36.66
20120312|58470H101|MED|22196|MEDIFAST INC|16.17
20120312|58471A105|MDSO|758|MEDIDATA SOLUTIONS, INC COMMON|24.86
20120312|58489M109|MDMN|103827|MEDINAH MINERALS INC|0.17
20120312|58500P107|MDTL|984|MEDIS TECHNOLOGIES LTD|.
20120312|58501N101|MDVN|1575|MEDIVATION, INC.|74.04
20120312|58501X109|MNRUF|3947|MEDITERRANEAN RESOURCES ORD SH|0.15
20120312|585013105|MZEI|7510|MEDIZONE INTL INC|0.18
20120312|58502T107|MAHLY|969|MEDIPAL HOLDINGS CORP UNSPONSO|12.52
20120312|58503F106|MCC|1739|MEDLEY CAP CORP COM STK (DE)|11.26
20120312|58516L108|MPRXF|123536|MEGA PRECIOUS METALS INC COM S|0.53
20120312|586048100|MEMP|2641|MEMORIAL PRODUCTION PARTNERS L|18.48
20120312|587118100|MW|1838|THE MENS WAREHOUSE INC|39.00
20120312|587200106|MENT|5459|MENTOR GRAPHICS CORP|15.16
20120312|58733R102|MELI|483|MERCADOLIBRE INC COM STK (DE) |96.01
20120312|587334103|MRAFY|1500|Merafe Resources Limited Ameri|4.63
20120312|58734P105|MBCR|1241|MERCANTILE BANCRP INC(ILLINOIS|0.28
20120312|588056101|MERC|200|MERCER INTL INC COM STK|7.84
20120312|58933Y105|MRK|15108|MERCK & CO INC;COM USD0.01|37.60
20120312|589378108|MRCY|687|MERCURY COMPUTER SYSTEMS INC|13.79
20120312|589400100|MCY|1062|MERCURY GENERAL CORPORATION|44.28
20120312|589433101|MDP|4226|MEREDITH CORP|33.19
20120312|589499102|MRGE|4783|MERGE HEALTHCARE INC COM STK (|6.55
20120312|589584101|VIVO|2931|MERIDIAN BIOSCIENCE INC|17.93
20120312|58964Q104|EBSB|73|MERIDIAN INTERSTATE BANCORP IN|13.12
20120312|589889104|MMSI|5568|MERIT MEDICAL SYSTEMS INC|12.59
20120312|59001A102|MTH|5139|MERITAGE HOMES CORPORATION|27.38
20120312|59001K100|MTOR|8973|MERITOR, INC|7.25
20120312|59012H104|MXGIF|1500|Merrex Gold Inc. Ordinary Shar|0.23
20120312|590199204|MERPRK|480|MERRILL LYNCH CAP TR IGUARENTE|23.60
20120312|59021F206|MERPRD|244|MERRILL PF CP TST III 7%|24.79
20120312|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.89
20120312|59025D207|MERPRP|1212|MERRILL LYNCH CAP TR III GUARA|25.14
20120312|590419107|MERR|4000|MERRIMAN HOLDINGS INC|0.61
20120312|59047Q103|MERU|31552|MERU NETWORKS INC COM STK (DE)|4.48
20120312|59064R109|MLAB|500|MESA LABORATORIES INC|58.47
20120312|59065A105|MSEH|6948|MESA ENERGY HLDGS INC COM STK |0.28
20120312|590660106|MTR|1867|MESA ROYALTY TR UTBEN INT|42.57
20120312|590672101|MSB|7674|MESABI TRUST CTF BEN INT.|30.78
20120312|590815106|MMIPF|220039|MESSINA MINERALS INC|0.05
20120312|59100U108|CASH|325|META FINL GROUP INC|20.93
20120312|591018809|MBLX|19|METALBOLIX INC COM STK|3.00
20120312|591176102|MEA|9068|METALICO INC|4.49
20120312|59132A104|MUSA|836|METALS USA HOLDINGS CORP COM|12.80
20120312|591520200|MEI|1110|METHODE ELECTRONICS INC COMMON|8.97
20120312|59156R108|MET|260|METLIFE, INC|38.42
20120312|59156R116|MLU|1360|METLIFE, INC. COM EQUITY UNIT |72.18
20120312|59156R405|MLG|468|METLIFE INC 5.875% SR NT 11/21|26.35
20120312|59156R504|METPRA|30603|METLIFE INC PFD SERIES A FLOAT|24.69
20120312|59160R102|MTTRY|377|METRO AG ORD DEM 5 UNSPONSORED|7.40
20120312|59161R101|METR|935|METRO BANCORP, INC COMMON STOC|10.59
20120312|592142103|MDF|2694|METROPOLITAN HEALTH NTWRKS INC|8.62
20120312|592770101|MXC|50|MEXCO ENERGY CORP|8.99
20120312|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |11.20
20120312|59318B108|CXH|4261|MFS INVESTMENT GRADE MUNICIPAL|10.70
20120312|59318C106|CCA|780|MFS CALIFORNIA MUNICIPAL FUND |11.68
20120312|59318E102|CMU|738|MFS HIGH YIELD MUNICIPAL TR|4.95
20120312|594901100|MCRS|467|MICROS SYSTEMS INC|53.98
20120312|594918104|MSFT|17870|MICROSOFT CORP;COM USD0.000012|31.99
20120312|594960304|MVIS|1063|MICROVISION INC COM (WASH)|3.04
20120312|594972408|MSTR|1090|MICROSTRATEGY INC CL A NEW|131.25
20120312|595017104|MCHP|13787|MICROCHIP TECHNOLOGY INC|36.13
20120312|59509C105|MITI|28719|MICROMET INC COM STK|10.99
20120312|595112103|MU|1100|MICRON TECHNOLOGY INC|8.33
20120312|595135104|MPAD|266|MICROPAC INDUSTRIES INC|5.27
20120312|59522J103|MAA|1745|MID-AMERICAN APARTMENT COMMUN |64.49
20120312|59540G107|MPB|182|MID PENN BANCORP,INC|10.82
20120312|59560V109|MCEP|1655|MID-CON ENERGY PARTNERS LP|24.41
20120312|596278101|MIDD|766|MIDDLEBY CORP (THE)|93.50
20120312|596680108|MSEX|1525|MIDDLESEX WATER CO|18.45
20120312|59780W101|MDLXF|923|Midlands Minerals Corp. Ordina|0.05
20120312|598039105|MSL|42|MIDSOUTH BANCORP INC (PAR $.10|12.85
20120312|598153104|MDW|1254|MIDWAY GOLD CORP (CANADA)|1.68
20120312|600527105|MILL|22141|MILLER ENERGY RESOURCES, INC C|4.27
20120312|600544100|MLHR|2628|MILLER HERMAN INC|21.72
20120312|601065105|MLDS|800|MILLION DOLLAR SALOON INC|0.05
20120312|60254D108|MGH|2153|MINCO GOLD CORPORATION COM SHS|0.78
20120312|602673204|MPIX|1587|Mindpix Corporation New Common|0.02
20120312|602682205|MSPD|4701|MINDSPEED TECHNOLOGIES INC COM|6.36
20120312|602900102|MFN|1418|MINEFINDERS LTD (F)|14.81
20120312|603158106|MTX|1594|MINERALS TECHNOLOGIES INC|64.59
20120312|603173303|MINED|19|MINERCO RESOURCES, INC. NEW CO|0.02
20120312|603432105|MGN|1400|MINES MGMT INC|1.83
20120312|604062109|MXA|1166|MINNESOTA MUNI INCM PTFL INC|16.31
20120312|604567107|MIPS|1142|MIPS TECHNOLOGIES INC-|5.62
20120312|604680108|MRZLF|25278|MIRASOL RESOURCES LTD (CDA)|3.44
20120312|604871103|MSON|59|MISONIX INC|2.06
20120312|605203108|MSW|715|MISSION WEST PROPERTIES INC|10.00
20120312|605417799|MPJ|503|MISSISSIPPI POWER CO SR NT SER|26.01
20120312|60649T107|MG|2812|MISTRAS GROUP INC (DE)|23.76
20120312|606501104|MIND|762|MITCHAM INDUSTRIES INC|22.39
20120312|606710200|MITK|91017|MITEK SYSTEMS INC|12.15
20120312|606776201|MIELY|244|MITSUBISHI ELEC. CORP ADR|17.29
20120312|606783207|MITEY|301|MITSUBISHI ESTATE CO LTD ADR|18.19
20120312|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|86.94
20120312|606822104|MTU|3900|MITSUBISHI UFJ FINANCIAL GROUP|5.15
20120312|60688K108|CMKG|4459|MKTG, INC COM STK|0.51
20120312|60689B107|MODL|1426|MMODAL INC, COM STK|10.83
20120312|60740F105|MINI|1421|MOBILE MINI INC|21.88
20120312|607409109|MBT|1304|MOBILE TELESYSTEMS OJSC ADS (E|18.06
20120312|607494101|MOCO|171|MOCON INC|17.00
20120312|607674108|MDRM|290249|MODERN MOBILITY AIDS, INC COMM|0.04
20120312|60841T103|MOJO|16139|MOJO ORGANICS, INC. COMMON STO|0.12
20120312|60855R100|MOH|1209|MOLINA HEALTHCARE,INC.|33.37
20120312|608554101|MOLX|6086|MOLEX INC|27.29
20120312|608554200|MOLXA|72|MOLEX INC|22.75
20120312|60871R209|TAP|388|MOLSON COORS BREWING CO|42.76
20120312|608753109|MCP|182876|MOLYCORP INC COM STK|30.89
20120312|608753208|MCPPRA|8109|MOLYCORP, INC PFD CONV SER A|69.84
20120312|60877T100|MNTA|2680|MOMENTA PHARMACEUTICALS INC|15.07
20120312|60907Q100|MNRK|2100|MONARCH FINANCIAL HOLDINGS INC|8.95
20120312|60935Y208|MGI|885|MONEYGRAM INTERNATONAL INC|17.68
20120312|609720107|MNR|4176|MONMOUTH RL EST INVS CRP CL-A |9.54
20120312|609839105|MPWR|6|MONOLITHIC POWER SYSTEMS, INC |18.08
20120312|61022P100|TYPE|2939|MONOTYPE IMAGING HLDGS INC COM|14.49
20120312|610236101|MNRO|1799|MONRO MUFFLER BRAKE INC|44.53
20120312|61166W101|MON|2641|MONSANTO;COM STK USD0.01|79.29
20120312|611742107|MWW|832|MONSTER WORLDWIDE INC|9.11
20120312|615394202|MOGA|2955|MOOG INC CLA|41.78
20120312|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|1.15
20120312|61744G107|MSF|2233|MRG STLY EMERG MKT FD|14.69
20120312|61744H105|MSD|3653|MRG STLY|11.16
20120312|617446448|MS|500|MORGAN STANLEY|18.37
20120312|61745P874|ICB|868|MORGAN STLY INCM SECS INC|17.89
20120312|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.51
20120312|617460209|MWR|1316|MORGAN STANLEY CAPITAL TRUST I|24.07
20120312|617461207|MSJ|1106|Morgan Stanley Cap Trust VI Ca|24.55
20120312|617462205|MWG|4498|MORGAN STANLEY CAP TR IV|24.67
20120312|617466206|MWO|7|MORGAN STANLEY CAPITAL TRUST V|23.95
20120312|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |39.22
20120312|617477104|EDD|8625|MORGAN STANLEY EMERGING MKTS D|16.85
20120312|61748W108|MHGC|2953|MORGANS HOTEL GROUP CO. COM|5.31
20120312|61753R200|MSK|1428|MORGAN STANLEY CAP TRUST VIII |24.67
20120312|61945C103|MOS|25|MOSAIC COMPANY (HLDG COM) NEW |55.53
20120312|61964C109|MQCMF|1147|MOSQUITO CONS GOLD MINES LTD|0.43
20120312|619718109|MOSY|2918|MOSYS INC COM STK|3.76
20120312|620071100|MPAA|2243|MOTORCAR PTS AMER INC|8.87
20120312|620107102|MOTR|394331|MOTRICITY INC COM STK (DE)|1.12
20120312|62426E402|MDM|1300|MOUNTAIN PROVINCE DIAMONDS INC|4.89
20120312|62458M207|MOVE|1778|MOVE INC COM STK NEW (DE)|8.78
20120312|624580106|MOV|719|MOVADO GROUP INC|21.71
20120312|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|38.38
20120312|62474M108|MTNOY|235|MTN GROUP LTD SPONS ADR|18.91
20120312|624756102|MLI|2082|MUELLER INDS INC|45.91
20120312|624758108|MWA|28906|MUELLER WATER PRODUCTS, INC. S|3.36
20120312|625383104|LABL|141|MULTI-COLOR CORP|21.52
20120312|62541B101|MFLX|955|MULTI-FINELINE ELECTRONIX INC |27.59
20120312|62544X209|MBND|422|MULTIBAND CORP NEW COM (MN)|3.39
20120312|625453105|MGAM|2997|MULTIMEDIA GAMES HOLDING COMPA|10.31
20120312|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.37
20120312|62624B101|MMAB|575|MUNICIPAL MTG & EQTY LLC GWT|0.49
20120312|628187106|MSTG|103975|MUSTANG ALLIANCES INC COM STK |1.22
20120312|628464109|MYE|2062|MYERS INDUSTRIES INC.|13.84
20120312|62850A108|XRMB|1665|MYEZSMOKES INC COM STK (NV)|0.36
20120312|628852204|NCS|2659|NCI BUILDING SYSTEMS INC|12.02
20120312|62886E108|NCR|1376|NCR CORPORATION|21.41
20120312|62889M107|NDBE|17000|NDB ENERGY INC COM|0.89
20120312|62912R107|NGPC|493|NGP CAPITAL RESOURCES COMPANY |7.25
20120312|62914B100|EGOV|987|NIC INC|11.94
20120312|629145103|NHSH|2750|NHS Health Solutions, Inc. Com|0.14
20120312|629337106|NNBR|429|NN INC|8.44
20120312|62935R209|NPBCO|526|NPB CAPITAL TRUST II GTD TR PF|25.75
20120312|62936P103|NPSP|4676|NPS PHARMACEUTICALS INC|6.77
20120312|629377508|NRG|19|NRG ENERGY INC|16.73
20120312|62944T105|NVR|353|NVR INC (NEW)|721.46
20120312|62944W207|NVIC|73|N-VIRO INTL CORP|1.15
20120312|629445206|NVEC|109|NVE CORPORATION NEW|54.51
20120312|62946X104|NWMMF|52498|NWM MINING CORPORATION ORDINAR|0.07
20120312|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120312|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.33
20120312|629579103|NC|1168|NACCO INDUSTRIES INC CL A|99.97
20120312|629865205|NTE|459|NAM TAI ELECTRONICS INC|5.00
20120312|630076107|NNLX|871|NANO LOGIX, INC|0.54
20120312|630077105|NANO|3190|NANOMETRICS INC|17.67
20120312|630079101|NANX|1447|NAMPHASE TECHNOLOGIES CORP|0.43
20120312|630087104|NNVC|1700|NANO VIRCIDES, INC.|0.77
20120312|63009F105|NSPH|904|NANOSPHERE INC. COM|2.06
20120312|63110R105|QQQX|1156|NASDAQ PREMIUM INCOME AND GROW|15.35
20120312|631158102|NAFC|1140|NASH FINCH CO|28.07
20120312|63245Q105|NAUH|780|NATIONAL AMERN UNIV HLDGS INC |6.81
20120312|632525408|NABZY|2740|NATL AUSTRALIA BK LTD ADS5|25.02
20120312|633643507|NBGPRA|687|NATIONAL BANK OF GREECE SA SPO|6.50
20120312|633643606|NBG|47186|NATIONAL BANK OF GREECE ADS(RE|3.26
20120312|634865109|NKSH|129|NATL BANKSHARES INC VA|28.50
20120312|635017106|FIZZ|2|NATIONAL BEVERAGE CORP|15.94
20120312|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120312|635309107|NCMI|5938|NATIONAL CINEMEDIA, INC. COM S|15.79
20120312|63540U207|NCCPRC|1361|NATIONAL CITY CAP TR IV ENHANC|25.83
20120312|635906100|NHC|200|NATIONAL HEALTHCARE CORP(NEW) |46.01
20120312|635906209|NHCPRA|497|NATIONAL HEALTHCARE CORP PFD C|15.25
20120312|63607P208|NFP|3549|NATIONAL FINANCIAL PARTNERS CO|15.07
20120312|636180101|NFG|32191|NATIONAL FUEL GAS CO N.J.|50.90
20120312|636274300|NGG|10367|NATIONAL GRID TRANSCO PLC SPON|51.10
20120312|63633D104|NHI|1238|NATL HEALTH INVESTORS INC|47.99
20120312|636518102|NATI|1318|NATL INSTRUMENTS CORP|27.32
20120312|637071101|NOV|3744|NATIONAL OILWELL VARCO, INC.|81.38
20120312|637132101|NPDV|201|NATIONAL PATENT DEV CORP|2.25
20120312|637138108|NPBC|16089|NATL PENN BANCSHARES INC|8.62
20120312|637215104|NPK|514|NATIONAL PRESTO INDS INC|79.93
20120312|637417106|NNN|11466|NATIONAL RETAIL PROPERTIES, IN|26.42
20120312|637432808|NRC|1401|NATL RURAL UTILS COOP FIN CORP|25.36
20120312|638522102|NWLI|255|NATL WESTN LIFE INS CO CL A|136.62
20120312|638539882|NWPRC|700|NATWEST BK ADS SER-C 1 NON CUM|23.41
20120312|63886Q109|NGS|103|NATURAL GAS SERVICES GROUP|13.75
20120312|63888P406|NHTC|2075|NATURAL HEALTH TRENDS CORP|1.60
20120312|638904102|NAVG|342|NAVIGATORS GROUP INC|45.70
20120312|63900P103|NRP|1186|NATURAL RESOURCE PARTNERS L.P.|25.07
20120312|639010107|NRHYY|27477|NATURAL RES HLDGS LTD SPONSORE|1.16
20120312|639027101|NATR|395|NATURE'S SUNSHINE PRODUCTS INC|16.55
20120312|639050103|BABY|13339|NATUS MEDICAL INCORPORATED|10.50
20120312|639097104|NUSMF|183|Nautilus Minerals Inc Ordinary|2.00
20120312|639208107|NAVR|1429|NAVARRE CORP|1.81
20120312|63935N107|NCI|4682|NAVIGANT CONSULTING INC|13.56
20120312|63937P407|NVSR|683|NAVSTAR TECH INC COM PAR $0.00|0.07
20120312|63937X103|NAVB|8887|NAVIDEA BIOPHARMACEUTICALS INC|3.13
20120312|640079109|NP|3335|NEENAH PAPER INC|30.04
20120312|640268108|NKTR|28846|NEKTAR THERAPEUTICS|7.56
20120312|64049M209|NGNM|609|NEOGENOMICS INC NEW|1.73
20120312|640491106|NEOG|559|NEOGEN CORP|34.66
20120312|64051M402|NEON|713|NEONODE INC COM (DE)|3.96
20120312|64051T100|NPTN|118|NEOPHOTONICS CORP COM STK (DE)|4.82
20120312|640650305|NBS|10575|NEOSTEM, INC.|0.60
20120312|64077P108|NEPT|5677|NEPTUNE TECHS & BIORESOURCES I|3.13
20120312|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |6.20
20120312|641069406|NSRGY|299|NESTLE S.A.SPON ADR(REP REG SH|61.59
20120312|64107N206|UEPS|1213|NET 1 UEPS TECHNOLOGIES INC. N|9.49
20120312|64109T201|NETC|1655|NET SERVICOS DE COMUNICACAO S |14.35
20120312|64110D104|NTAP|52024|NETAPP INC COM STK (DE)|42.94
20120312|64110L106|NFLX|14037|NETFLIX COM INC|109.13
20120312|64111Q104|NTGR|2279|NETGEAR INC|38.76
20120312|64115A204|NTWK|1900|NETSOL TECHNOLOGIES INC|0.39
20120312|64115T104|NTCT|997|NETSCOUT SYSTEMS INC|21.42
20120312|64118P109|NLST|800|NETLIST, INC. COM STK|3.63
20120312|64118Q107|N|1100|NETSUITE INC COM|49.22
20120312|64118V106|NTSP|2577|NETSPEND HLDGS INC COM STK|7.95
20120312|64121N109|NSSI|701|NETWORK-1 SECURITY SLTS INC|1.25
20120312|64123C101|NBW|595|NEUBERGER BERMAN CALIF INTERME|15.55
20120312|64124K102|NBO|1169|NEUBERGER BERMAN NEW YORK INTL|15.51
20120312|64124P101|NBH|1049|NEUBERGER BERMAN INTL MUNI FD |15.63
20120312|64125C109|NBIX|570|NEUROCRINE BIOSCIENCES INC|7.99
20120312|641252101|NGSX|30|NEUROGESX, INC. (DELAWARE)|0.50
20120312|641255203|NURO|1117|NEUROMETRIX INC COM NEW (DE)|0.69
20120312|64127M105|NGLPF|3500|NEVADA GEOTHERMAL POWER INC|0.08
20120312|64127R302|CUR|1600|Neuralstem, Inc. Common Stock |1.14
20120312|64128C106|NHS|2109|NEUBERGER BERMAN HIGH YID STRA|14.03
20120312|64156L101|NSU|21034|NEVSUN RESOURCES LTD|3.87
20120312|641876800|HYB|7387|NEW AMERICA HIGH INCOME FUND, |10.86
20120312|643611106|GBR|600|NEW CONCEPT ENERGY INC (DE)|2.80
20120312|643847106|NEWN|2017|NEW ENG SYS GRP COM STK (NV)|0.59
20120312|643848203|NENE|40781|NEW ENERGY TECH INC COM STK (N|2.25
20120312|644461105|NGBF|2887|NEW GENERATION BIOFUELS HOLDIN|.
20120312|644535106|NGD|54277|NEW GOLD INC|10.68
20120312|645673104|IRL|5|THE NEW IRELAND FUND, INC.|7.95
20120312|646025106|NJR|2905|NEW JERSEY RESOURCES CORP|45.56
20120312|646390104|NLEF|65300|NEW LEAF BRANDS, INC. NEW - CO|0.05
20120312|647581107|EDU|37|NEW ORIENTAL EDUCATION & TECH |27.40
20120312|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.30
20120312|649274305|NDVLY|64|NEW WORLD DEV CO SPONS ADR|2.47
20120312|649295102|NWY|4394|NEW YORK & COMPANY INC|3.31
20120312|649445103|NYB|12843|NEW YORK COMM BANCORP INC|12.99
20120312|649604501|NYMT|6700|New York Mortgage Trust, Inc. |6.64
20120312|650111107|NYT|7924|NEW YORK TIMES CO(THE)CL A|6.66
20120312|650158108|NZERF|5500|NEW ZEALAND ENERGY CORP (CANAD|3.43
20120312|65105M108|NCT|6697|NEWCASTLE INVESTMENT CORP.|5.98
20120312|65105M405|NCTPRD|78|NEWCASTLE INVT CORP NEW PFD SE|24.89
20120312|651191108|NCMGY|1304|NEWCREST MINING LTD SPON ADR|33.91
20120312|651229106|NWL|5553|NEWELL RUBBERMAID INC|17.92
20120312|651587107|NEU|647|NEWMARKET COPR (HOLDING COMPAN|179.48
20120312|651639106|NEM|5|NEWMONT MINING CORP (HOLDING C|56.88
20120312|651718504|NR|1107|NEWPARK RESOURCES INC|7.79
20120312|651824104|NEWP|2844|NEWPORT CORP|17.29
20120312|65248E104|NWSA|160206|NEWS CORPORATION CL-A|19.83
20120312|65251F105|NEWS|1746|NEWSTAR FINANCIAL, INC. COM|9.96
20120312|65334H508|NXYPRB|772|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20120312|65337H109|NFJ|2544|NFJ DIVIDEND INTEREST & PREMIU|17.79
20120312|65338E105|NEXS|180|NEXXUS LIGHTING, INC COM|1.07
20120312|65339F101|NEE|11|NEXTERA ENERGY INC COM|60.01
20120312|65339G109|NGMC|11823|NEXT GENERATION ENERGY CORP CO|0.04
20120312|65339K308|FGC|2228|NEXTERA ENERGY CAP HLDGS INC J|26.13
20120312|653656108|NICE|783|NICE-SYSTEMS LTD SPONS ADR|37.03
20120312|65373J209|NICK|302|NICHOLAS FINL INC (F)|13.51
20120312|654106103|NKE|13128|NIKE INC CL-B|109.98
20120312|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.06
20120312|65440N100|NEYYF|3908|NIMIN ENERGY CORPORATION ORDIN|0.80
20120312|654445303|NTDOY|33557|NINTENDO CO LTD SPON ADR -NEW-|17.73
20120312|654619105|NISTY|5|NIPPON STEEL CORP UNSPONS ADR |28.29
20120312|654624105|NTT|9912|NIPPON TELEG &TEL ADR(RP1/2) C|23.45
20120312|654678101|NKA|438|NISKA GAS STORAGE PARTNERS LLC|9.39
20120312|65473P105|NI|666|NISOURCE INC (HOLDING CO)|24.11
20120312|654744408|NSANY|2895|NISSAN MOTOR CO LTD SPONS ADR |20.30
20120312|654763200|NHISY|260|NISSHIN STEEL CO LTD ADR|34.00
20120312|65478E204|NTRO|171793|Nitro Petroleum Incorporated N|0.01
20120312|654802206|NDEKY|301|NITTO DENKO CORP ADR|40.44
20120312|65487R303|NED|131|NOAH EDUCATION HOLDINGS LTD AD|1.80
20120312|654902204|NOK|1269747|NOKIA CORP ADS (REP 1 SHARE)|5.06
20120312|65528V107|NKRKY|449166|NOKIAN TYRES OYJ UNSPONSORED A|22.78
20120312|65535H208|NMR|1237|NOMURA HLDGS ADS ( 1 SH COM)|4.69
20120312|65542W107|NOR|6622|NORANDA ALUMINUM HOLDING CORP |11.47
20120312|65563C105|NDZ|4176|NORDION INC COM STK (CDA)|9.71
20120312|655664100|JWN|490|NORDSTROM|54.08
20120312|65651Q107|NSEEY|405|NORSE ENERGY CORP ASA SPONSORE|0.39
20120312|656912102|PAL|239692|NORTH AMERICAN PALLADIUM LTD|2.77
20120312|657488102|NBRI|4000|North Bay Resources Inc Common|0.11
20120312|664397106|NU|1468|NORTHEAST UTILITIES|36.84
20120312|665531109|NOG|36133|Northern Oil and Gas, Inc. Com|23.34
20120312|665859104|NTRS|43|NORTHERN TRUST CORP|44.28
20120312|66644R103|NTCPF|3500|NORTHISLE COPPER ORDINARY SHAR|0.38
20120312|666807102|NOC|877|NORTHROP GRUMMAN CP (HLDG CO) |60.18
20120312|66704R100|NRF|4959|NORTHSTAR REALTY FINANCE CORP |5.34
20120312|66704R308|NRFPRB|693|Northstar Realty Finance Corp.|23.36
20120312|667340103|NWBI|3632|NORTHWEST BANCSHARES, INC COM |12.53
20120312|66737P501|NWBO|2957|NORTHWEST BIOTHERAPEUTICS INC |0.34
20120312|667746101|NWPX|462|NORTHWEST PIPE CO|22.77
20120312|668074305|NWE|1597|NORTHWESTERN CORP|35.49
20120312|66979P102|STVS|1050|NOVA LIFESTYLE INC COM STK|.
20120312|66987E206|NG|60176|NOVAGOLD RESOURCES INC(NEW)|8.02
20120312|66987M604|NVTL|72|NOVATEL WIRELESS INC COM NEW|3.33
20120312|66987P102|NBY|1345|NOVABAY PHARMACEUTICALS INC CO|1.22
20120312|67000M209|NVLT|1365|NOVELOS THERAPEUTICS INC COM S|0.55
20120312|670002104|NVAX|15849|NOVAVAX INC|1.29
20120312|670008101|NVLS|6471|NOVELLUS SYS INC|46.94
20120312|67009Q102|NVNC|10|NOVO ENERGIES CORPORATION COMM|0.14
20120312|670108109|NVZMY|490|NOVOZYMES A/S SPONSORED ADR (D|28.20
20120312|67018T105|NUS|1995|NU SKIN ENTERPRISES INC CL-A|58.54
20120312|670184100|NPSKY|40|NSK LTD|15.37
20120312|67020Q305|NTLS|1216|NTELOS HLDGS CORP COM|21.70
20120312|670346105|NUE|40|NUCOR CORP|42.25
20120312|67053A102|NMRX|2578|NUMEREX CORP CL-A (PA)|10.44
20120312|67058H102|NS|2616|NUSTAR ENERGY L.P. COM RESTG L|60.05
20120312|67059L102|NSH|1559|NUSTAR GP HOLDINGS, LLC UT RES|34.43
20120312|6706D8104|NPX|3185|NUVEEN PREMIUM INCOME MUNICIPA|14.06
20120312|6706EB106|NCB|287|NUVEEN CALIF MUNICPAL VALUE FD|15.99
20120312|6706EM102|JSN|3377|NUVEEN EQUITY PREMIUM OPPORTUN|12.17
20120312|6706EN100|JRO|1329|NUVEEN FLOATING RATE INCOME OP|11.90
20120312|6706EV102|JFP|4526|NUVEEN TAX-ADVANTAGED FLOATING|2.33
20120312|6706K4105|NPT|890|NUVEEN PREM INSD MUNI FD-4 INC|13.86
20120312|6706L0102|NCU|9386|NUVEEN (CAL) PREM INCM MUNI FD|15.24
20120312|6706L0300|NCUPRC|1187|NUVEEN CALIFORNIA PREMIUM INCO|10.09
20120312|67060D107|NTC|2281|NUVEEN (CT) PREM INCM MUNI FD |14.52
20120312|67060F102|NPG|10|NUVEEN (GA) PREM INCM MUNI FD |15.27
20120312|67060N204|NTRZ|264|NUTRACEA NEW|0.14
20120312|67060P100|NNC|55|NUVEEN (NC) PREM INCM MUNI FD |15.76
20120312|67060Q108|NOM|375|NUVEEN (MO) PREM INCM MUNI FD |16.50
20120312|67060Q306|NOMPRC|252|NUVEEN MO PREM INCM MUNI FD MI|10.07
20120312|67060U109|NPHC|211|NUTRA PHARMA CORP|0.02
20120312|67061E104|NMT|2580|NUVEEN (MA) PREM INCM MUNI FD |15.17
20120312|67061F101|NPY|142|NUVEEN (PA)PREM INCM MUNI FD-2|14.60
20120312|67061Q107|NMY|798|NUVEEN (MD) PREM INCM MUNI FD |15.75
20120312|67061X102|NPC|400|NUVEEN INSD(CAL)PREM INCM MUNI|15.90
20120312|67062E103|NQM|1601|NUVEEN INVESTMENT QLTY MUNI FD|16.19
20120312|67062F100|NXP|7404|NUVEEN SELCT TX FR INCM PT SBI|15.02
20120312|67062H106|NMA|100|NUVEEN MUNI ADVANTAGE FUND|15.12
20120312|67062J102|NMI|3804|NUVEEN MUNICIPAL INCOME FUND|11.95
20120312|67062M105|NNY|1845|NUVEEN N.Y. MUN VALUE FUND|10.26
20120312|67062N103|NQI|10230|NUVEEN QUALITY MUNICIPAL FUND |14.86
20120312|67062P108|NPP|2433|NUVEEN PERFORMANCE+MUN FUND|15.96
20120312|67062T100|NPI|441|NUVEEN PREMIUN INC MUN FUND|14.92
20120312|67062U107|NCO|351|NUVEEN CALIF MUN MKT OPPOR FD |15.88
20120312|67062W103|NMO|1241|NUVEEN MUNI MARKET OPPORT FUND|14.40
20120312|67062X101|NQN|9678|NUVEEN NY INVT QUAL MUNI FD|15.96
20120312|67063R103|NXC|2417|NUVEEN CALIFORNIA SELECT TX-FR|14.66
20120312|67063V104|NXN|2530|NUVEEN INSD NY SLCT TX FR INCO|14.39
20120312|67063W102|NPM|24|NUVEEN PREMIUM INCM MUNI FD II|15.36
20120312|67063X100|NXR|811|NUVEEN SELECT TAX-FR INCM PTF3|14.68
20120312|67064R102|NPV|2652|NUVEEN (VA) PREM INCM MUNI FD |16.57
20120312|67064R508|NPVPRA|407|NUVEEN VA PREM INCOME MUN FD P|10.09
20120312|670651108|NKX|1068|NUVEEN INSURED CALIF TAX FREE |14.86
20120312|670656107|NRK|3987|NUVEEN NEW YORK AMT-FREE MUNIC|15.01
20120312|670657105|NEA|7734|NUVEEN AMT-FREE MUNICIPAL INCO|15.14
20120312|67066G104|NVDA|200|NVIDIA CORP|14.82
20120312|67066V101|NAD|8005|NUVEEN DVD ADVT MUNI FD SBI|15.05
20120312|67066X107|NAN|1979|NUVEEN NY DVD ADVT MNI FD SBI |15.00
20120312|67066X305|NANPRC|89|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20120312|67066Y501|NZHPRC|829|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120312|67067Y104|NSL|5233|NUVEEN SR INCOME FD SBI|7.10
20120312|67069D108|NTRI|72191|NUTRI/SYSTEM INC.|10.53
20120312|67069L100|NFZ|93|NUVEEN ARIZONA DIV ADV MUNI FD|14.42
20120312|67069M108|NGB|28|NUVEEN VIRGINIA DIV ADV MUNI|15.60
20120312|67069M306|NGBPRC|2058|NUVEEN VA DIVID ADVTG MUN FD M|10.18
20120312|67069N106|NRB|2109|NUVEEN NORTH CAROLINA DIV ADV |16.80
20120312|67069P101|NMB|737|NUVEEN MASSACHUSETTS DIV ADV|14.44
20120312|67069R107|NFM|582|NUVEEN MARYLAND DIV ADV MUNI|14.81
20120312|67069T103|NFC|1558|NUVEEN CONNECTICUT DIV ADVANT |14.95
20120312|67069X104|NVX|3930|NUVEEN CAL DIV ADV MUNI FD-2|15.45
20120312|67069Y102|NXJ|464|NUVEEN N.J. DIV ADV MUNI FD-2 |15.04
20120312|67069Y300|NXJPRA|100|NUVEEN NEW JERSEY DIVID ADVANT|10.14
20120312|670695105|NUW|288|NUVEEN MUNICIPAL VALUE FUND 2 |17.07
20120312|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|15.17
20120312|67070C107|NXI|289|NUVEEN OHIO DIV ADV MUNI FD|15.52
20120312|67070E103|NXM|885|NUVEEN PENNSYLVANIA DIV ADV|15.03
20120312|67070F100|NXZ|1079|NUVEEN DIV ADV MUNI FD-2|15.44
20120312|67070R104|NBJ|662|NUVEEN OHIO DIV ADV MUNI FD|15.09
20120312|67070R302|NBJPRA|5067|NUVEEN OHIO DIVID ADVANTAGE|10.12
20120312|67070T100|NZX|38|NUVEEN GA DIV ADV MUNI FD|15.72
20120312|67070V105|NZR|121|NUVEEN MD DIV ADV MUNI FD|15.04
20120312|67070W103|NZW|988|NUVEEN MICH DIV ADV MUNI FD|14.30
20120312|67070X101|NZF|163|NUVEEN DIV ADV MUNI FD 3|15.32
20120312|67070Y109|NZH|1900|NUVEEN CALIF DIV ADV MUNI FD|14.08
20120312|670702109|NJV|1888|NUVEEN NEW JERSEY MUN VALUE FD|16.50
20120312|670704105|NUVA|2105|NUVASIVE INC|15.54
20120312|670706100|NYV|3421|NUVEEN NEW YORK MUN VALUE FD 2|15.19
20120312|67071C106|NNB|4741|NUVEEN DIV ADV MUNI FD 2|16.24
20120312|67071C304|NNBPRC|662|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20120312|67071D104|NNO|602|NUVEEN NO CO DIV MUNI 2|16.00
20120312|67071D302|NNOPRC|64|NUVEEN NORTH CAROLINA DIVID PF|10.08
20120312|67071L106|NVG|3539|NUVEEN DIVIDEND ADVANTAGE MUNI|15.40
20120312|67071N102|NKO|1289|NUVEEN NEW YORK DIVIDEND ADVAN|15.23
20120312|67071P305|NKRPRC|273|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.06
20120312|67071R103|NGK|184|NUVEEN CONNECTICUT DIV ADVTG M|15.14
20120312|67071S101|JTP|109638|NUVEEN QUALITY PFD INCOME FD|8.26
20120312|67071T109|NUJ|816|NUVEEN NEW JERSEY DIV ADVTG MU|15.37
20120312|67071V104|NVJ|863|NUVEEN OHIO DIV ADVTG MUNI FD |16.22
20120312|67071Y108|NGO|1193|NUVEEN CONNECTICUT DIV ADVANTA|14.14
20120312|67072A109|NWI|200|NUVEEN MARYLAND DIV ADVANTAGE |14.75
20120312|67072B107|NKG|2146|NUVEEN GEORGIA DIVD ADVANTAGE |15.39
20120312|67072C105|JPS|1842|NUVEEN QUALITY PREFERRED INCOM|8.74
20120312|67072E101|NXE|1322|NUVEEN ARIZONA DIV ADVANTAGE M|14.26
20120312|67072F108|NGX|9053|NUVEEN INSURED MASS TAX FREE A|14.61
20120312|67072T108|JFR|4719|NUVEEN FLOATING RATE INCOME FU|11.76
20120312|67072V103|NXTM|1990|NXSTAGE MEDICAL INC|18.48
20120312|67072W101|JHP|104|NUVEEN QUALITY PREFERRED INCOM|8.55
20120312|67073B106|JPC|6189|NUVEEN MULTI STRATEGY INCOME|8.82
20120312|67073C104|JGG|1485|NUVEEN GLOBAL GOVERNMENT ENHAN|14.72
20120312|67073D102|JQC|8969|NUVEEN MULTI-STRATEGY INCOME &|9.14
20120312|67073G105|JTD|1200|NUVEEN TAX-ADVANTAGED DIVIDEND|13.53
20120312|670735109|JLS|841|NUVEEN MTG OPPORT TERM FD COM |23.45
20120312|67074C103|NBB|1113|NUVEEN BUILD AMERICA BOND FUND|20.60
20120312|67074K105|NPN|384|NUVEEN PA MUN VALUE FD COM SHS|15.80
20120312|67074M101|NEV|1149|NUVEEN ENHANCED MUN VALUE FD C|15.49
20120312|67074Q102|NBD|179|NUVEEN BUILD AMER BD OPP FND C|21.44
20120312|67074R100|JMT|3|NUVEEN MTG OPPORTUNITY TERM FD|23.27
20120312|67074U103|JMF|358|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20120312|67074X107|JSD|922|NUVEEN SHORT DURATION CR|18.80
20120312|67076P102|NYMX|8524|NYMOX PHARMACEUTICAL CORP(F)|8.26
20120312|670849108|OGXPY|2098|OGX PETROLEO E GAS PARTICIPACO|9.47
20120312|670851104|BTMC|432|OI S.A. SPON ADR REPSTG 1 COM |6.94
20120312|670851203|BTM|250|OI S.A. SPON ADR REPSTG 3 PFD |18.95
20120312|67086D107|NYXO|15681|NYXIO TECHNOLOGIES CORPORATION|0.10
20120312|67086E303|OCZ|23118|OCZ TECHNOLOGY GROUP INC COM S|8.88
20120312|670872100|OMG|2768|OM GROUP INC.|24.90
20120312|67090N109|JGT|52|NUVEEN MULTI CURRENCY SHORT TE|13.61
20120312|67090R100|NVLX|81998|NUVILEX, INC. COMMON STOCK|0.07
20120312|67090X107|JCE|1825|NUVEEN CORE EQUITY ALPHA FD CO|13.96
20120312|670928100|NUV|2643|NUVEEN MUNICIPAL VALUE FUND|10.16
20120312|670971100|NQJ|1676|NUVEEN NJ INVT QUALITY MUNI FD|15.11
20120312|670972108|NQP|2884|NUVEEN PA INVT QUAL MUNI FD|15.71
20120312|670973106|NQS|5941|NUVEEN SELECT QUALITY MUNI FD |15.79
20120312|670975101|NVC|3655|NUVEEN CALIF SELECT QUAL MUNI |16.15
20120312|670976109|NVN|880|NUVEEN NY SELECT QUAL MUNI FD |16.32
20120312|670977107|NQU|4508|NUVEEN QUALITY INCOME MUNI FD |15.33
20120312|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|15.51
20120312|670980101|NUO|1635|NUVEEN OHIO QULTY INCM MUN FD |16.90
20120312|670983105|NTX|134|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20120312|670984103|NIO|5817|NUVEEN MUNICIPAL OPPORTUNITY F|15.10
20120312|670985100|NUC|4362|NUVEEN CALIF QUAL INCM MUNI FD|16.92
20120312|670986108|NUN|2821|NUVEEN NY QUAL INCOME MUNI FD |16.20
20120312|670987106|NIF|2311|NUVEEN PREMIER MUNICIPAL OPPOR|16.17
20120312|670988104|NPF|1867|NUVEEN PREMIER MUNI INCOME FD |15.19
20120312|67101N106|NNJ|1154|NUVEEN (NJ)PREM INCM MUNI FUND|15.89
20120312|67101Q109|NMP|873|NUVEEN (MI) PREM INCM MUNI FD |14.86
20120312|67101R107|NNF|1|NUVEEN NEW YORK PREMIUM INCOME|15.98
20120312|671044105|OSIS|364|OSI SYSTEMS INC COM STK (DE)|61.00
20120312|67105N102|OSLH|136|OSL HOLDINGS INC.|0.06
20120312|67423R108|OMPI|2508|OBAGI MEDICAL PRODUCTS, INC. C|13.00
20120312|674472105|OBJE|92728|OBSCENE JEANS CORP. COMMON STO|0.20
20120312|674870308|OPTT|1260|OCEAN POWER TECHNOLOGIES, INC |2.94
20120312|675232102|OII|1918|OCEANEERING INTL INC|54.85
20120312|67551U105|OZM|166|OCH-ZIFF CAPITAL MGMT GRP LLC |9.41
20120312|67555N206|OCLR|1421|OCLARO INC COM (DE)|4.40
20120312|675746309|OCN|6707|OCWEN FINANCIAL CORPORATION (N|16.54
20120312|67575P108|OCLS|210|OCULUS INNOVATIVE SCIENCES, IN|1.26
20120312|676118102|OMEX|17244|ODYSSEY MARINE EXPLORATION INC|3.11
20120312|67622P101|OMX|9470|OFFICEMAX INCORPORATED|5.16
20120312|676220106|ODP|7947|OFFICE DEPOT INC|3.26
20120312|67778H101|OHRP|1500|OHR PHARMACEUTICAL, INC. COMMO|0.65
20120312|678026105|OIS|638|OIL STATES INTL INC|83.88
20120312|67935P103|OLMIY|974|Olam International Ltd Unspons|36.55
20120312|679580100|ODFL|2507|OLD DOMINION FREIGHT LINES INC|47.17
20120312|67984M100|OLBK|17|OLD LINE BANCSHARES INC (MD)|9.57
20120312|680031200|ODMTY|47|Old Mutual Plc Unsponsored ADR|20.66
20120312|680033107|ONB|2224|OLD NATL BANCORP (IND)|12.11
20120312|680223104|ORI|33230|OLD REPUBLIC INTL CORP|10.96
20120312|680280104|OSBCP|105|OLD SECOND CAPITAL TRUST I PFD|3.94
20120312|680665205|OLN|8669|OLIN CORP NEW|21.72
20120312|68162K106|ZEUS|932|OLYMPIC STEEL INC|23.54
20120312|68162Q202|OLYMF|19393|OLYMPUS PACIFIC MINERALS INC|0.33
20120312|681936100|OHI|6504|OMEGA HEALTHCARE INVESTORS INC|20.61
20120312|682095104|OFLX|1128|OMEGA FLEX INC COM|13.73
20120312|682129101|OMN|3948|OMNOVA SOLUTIONS INC|5.37
20120312|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120312|682143102|OMER|3540|OMEROS CORPORATION COM STK|8.27
20120312|68215W107|OMTK|8224|OMNITEK ENGINEERING CORP COM (|5.57
20120312|682159108|ASGN|123|ON-ASSIGNMENT INC|13.55
20120312|68216L100|OMBP|266|OMNI BIO PHARMACEUTICAL, INC. |1.50
20120312|68216R107|OABC|149|OMNIAMERICAN BANCORP INC COM S|18.50
20120312|682189105|ONNN|100|ON SEMICONDUCTOR CORP|8.81
20120312|68230A106|OGXI|1159|ONCOGENEX PHARMACEUTICALS INC |15.77
20120312|68230M209|OCLG|4900|ONCOLOGIX TECH INC COM STK NEW|0.06
20120312|682310107|ONCY|3411|ONCOLYTICS BIOTECH INC|4.41
20120312|682324108|ONTY|55386|ONCOTHYREON INC COM SHS|5.04
20120312|68234L108|ONCS|32623|ONCOSEC MEDICAL INCORPORATED|0.66
20120312|682406103|OLP|2829|ONE LIBERTY PROPERTIES INC|17.37
20120312|68243Q106|FLWS|4942|1-800 FLOWERS.COM INC|2.81
20120312|68268N103|OKS|3911|ONEOK PARTNERS LP UNIT LTD PAR|57.19
20120312|682680103|OKE|433|ONEOK INC (NEW)|83.26
20120312|68272G102|OSTLY|419|ONESTEEL LTD ADR (AUSTRALIA)|22.30
20120312|68272K103|ONEXF|10|ONEX CORP (SUB VTG)|36.57
20120312|682875208|ONSM|584|ONSTREAM MEDIA CORP COM STK|0.64
20120312|68338T403|ONVI|551|ONVIA INC|4.00
20120312|683399109|ONXX|6440|ONYX PHARMACEUTICALS INC|38.14
20120312|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.36
20120312|683718308|OPWV|152|OPENWAVE SYSTEMS INC NEW|2.42
20120312|68372A104|OPEN|839|OPENTABLE,INC COMMON STOCK|42.93
20120312|68372T103|OPXA|10008|Opexa Therapeutics, Inc. Commo|0.85
20120312|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.16
20120312|68375N103|OPK|54041|OPKO HEALTH, INC|4.93
20120312|68375Q403|OPLK|1122|OPLINK COMMUNICATIONS INC|16.50
20120312|68375V105|OPXT|7990|OPNEXT, INC. COM|1.06
20120312|683757108|OPNT|687|OPNET TECHNOLOGIES INC|30.18
20120312|683797104|OPY|358|OPPENHEIMER HOLDINGS INC CL A |16.33
20120312|68384X100|OPXS|2800|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120312|68389X105|ORCL|19532|ORACLE CORPORATION|30.13
20120312|68401H104|OPTR|8619|OPTIMER PHARMACEUTICALS, INC. |12.94
20120312|68554N403|ORSCY|10|ORASCOM CONSTR INDS S A E SPON|43.43
20120312|68554V108|OSUR|1842|ORASURE TECHNOLOGIES INC|9.48
20120312|685564106|ORB|3831|ORBITAL SCIENCES CORP|13.88
20120312|68557K109|OWW|4045|ORBITZ WORLDWIDE, INC|3.29
20120312|685691503|OSHSP|36|ORCHARD SUPPLY HARDWARE STORES|2.25
20120312|68572N104|TIS|199|ORCHIDS PAPER PRODUCTS CO COM |17.99
20120312|686164104|OREX|8082|OREXIGEN THERAPEUTICS, INC. CO|3.70
20120312|68618R200|OGFGY|590|ORIGIN ENERGY LTD ORD UNSPONSO|13.93
20120312|68618W100|OFG|3579|ORIENTAL FINL GRP (HOLD CO.)|11.81
20120312|68619F205|ONP|2397|ORIENT PAPER, INC. COMMON STOC|4.12
20120312|686194101|OFLMY|73|ORIFLAME COSMETICS SA UNSPNSRD|16.34
20120312|68628V308|ORN|2339|ORION MARINE GROUP INC COM STK|7.51
20120312|68633D103|ORIT|1488|ORITANI FINANCIAL CORP NEW COM|13.15
20120312|686688102|ORA|1469|ORMAT TECHNOLOGIES INC|20.01
20120312|687380105|ORRF|300|ORRSTOWN FINL SVCS INC|8.80
20120312|68759M101|ORVMF|7660|ORVANA MINERALS CORP (F)|0.95
20120312|68771L107|OEDV|1662|Osage Exploration and Developm|0.77
20120312|68827R108|OSIR|822|OSIRIS THERAPEUTICS INC COM ST|5.04
20120312|688410109|OSN|300|OSSEN INNOVATION CO., LTD ADS |1.06
20120312|688823202|OTT|337|OTELCO, INC INCM DEPO SEC|14.95
20120312|68955R102|OTTW|20|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120312|689648103|OTTR|3235|OTTER TAIL CORPORATION|21.63
20120312|690310206|OVRL|2688|OVERLAND STORAGE INC|2.33
20120312|690333109|OVCHY|1470|OVERSEA-CHINESE BANKING CORP L|14.05
20120312|690368105|OSG|18697|OVERSEAS SHIPHOLDING GROUP|8.51
20120312|690370101|OSTK|16883|OVERSTOCK COM INC DEL|5.34
20120312|690732102|OMI|582|OWENS & MINOR INC (HLDG CO)|30.27
20120312|690742101|OC|109|OWENS CORNING INC COM STK NEW |33.42
20120312|690742119|OCWAW|564|OWENS CORNING WARRANT SER A EX|2.18
20120312|690742127|OCWSB|1011|OWENS CORNING INC WTS EXP 2013|2.44
20120312|690768403|OI|95|OWENS-ILLINOIS INC|24.10
20120312|691497309|OXM|608|OXFORD INDUSTRIES INC|48.89
20120312|691543102|OXLC|370|OXFORD LANE CAP CORP COM|16.00
20120312|691807101|OXF|3001|OXFORD RESOURCES PARTNERS,LP C|9.05
20120312|69207P209|OXBT|2983|OXYGEN BIOTHERAPEUTICS INC NEW|2.65
20120312|693139107|PNG|1492|PAA NATURAL GAS STORAGE, L.P. |19.02
20120312|69318J100|PCCC|261|PC CONNECTION INC|8.51
20120312|69323K100|MALL|12024|PC MALL INC|5.58
20120312|69323T101|PCM|743|PCM FUND, INC|11.18
20120312|693282105|PDFS|1481|PDF SOLUTIONS INC|8.35
20120312|69329Y104|PDLI|7469|PDL BIOPHARMA INC|6.13
20120312|69331C108|PCG|1674|PG&E CORPORATION (HOLDING CO.)|42.84
20120312|693320202|PHH|5230|PHH CORPORATION (NEW)|14.22
20120312|69333Y108|PFCB|1798|P.F. CHANGS CHINA BISTRO INC|39.93
20120312|693366205|PICO|677|PICO HOLDINGS INC NEW|22.63
20120312|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.50
20120312|69340Y208|PLPRB|322|PROTECT LIFE CORP CAP TR V TR |25.38
20120312|693417107|PLXT|5862|PLX TECHNOLOGY INC|3.90
20120312|69345P103|PMFG|3053|PMFG INC COM STK (DE)|15.40
20120312|693475105|PNC|300|PNC FINL SVCS GRP,INC(THE)|59.40
20120312|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |10.90
20120312|693475881|PNCPRL|680|PNC FINL SRV GRP INC DEP SHS R|27.48
20120312|693483109|PKX|2047|POSCO;SPON ADR REP 1/4 ORD|89.08
20120312|69349H107|PNM|5278|PNM RESOURCES (HOLDING CO)|18.63
20120312|69350H202|PNU|2447|PNC FINL SVCS GRP PN CAP TR D |25.27
20120312|69350S208|PNH|2364|PNC Cap Tr E Gtd Tr Pfd Secs|25.84
20120312|693506107|PPG|13|PPG INDUSTRIES INC|92.77
20120312|69351F106|PNDMF|2300|PNI Digital Media, Inc. Ordina|0.63
20120312|69351T106|PPL|7096|PPL CORPORATION|28.26
20120312|69351U863|PLEUK|99|PPL ELECTRIC UTILS CORP DEP SH|25.44
20120312|69352P889|PLV|9|PPL CAP FDG INC SENIOR NOTES (|25.91
20120312|69353M109|PPRUY|1050|PPR SA Unsponsored ADR (France|17.03
20120312|69357C503|PRGX|1760|PRGX GLOBAL INC COM STK|5.76
20120312|69360J107|PSB|1715|PS BUSINESS PARKS INC|63.06
20120312|69360J719|PSBPRS|402|PS BUSINESS PARKS, INC. DEPOSI|25.46
20120312|69360J743|PSBPRP|4|PS BUSINESS PRKS INC DEPO SHS |25.34
20120312|69360J867|PSBPRI|104|PS BUS PKS INC DEP REPSTG 1/10|25.32
20120312|69360J875|PSBPRH|601|PS BUS PARKS INC DEPOS SHS REP|25.39
20120312|69360J883|PSBPRR|1390|PS BUSINESS PKS INC CALIF DEP |26.85
20120312|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.18
20120312|69364V106|PEXNY|6286|PTT EXPLORATION & PROD PCL SPO|11.70
20120312|693656100|PVH|889|PVH CORP COM STK (DE)|86.93
20120312|69366A100|PSSI|3237|PSS WORLD MEDICAL INC|24.81
20120312|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.59
20120312|69366Q501|PTSH|5507|PTS INC COM (NV)|0.03
20120312|69366X100|BKRKY|34|BANK RAKYAT INDONESIA UNSPONSO|14.13
20120312|69367J100|PSGTY|244|Pt Semen Gresik Persero Unspon|61.87
20120312|693718108|PCAR|15|PACCAR INC|45.85
20120312|69373H106|PACR|1554|PACER INTL INC TENN|5.95
20120312|693742108|PHF|1357|PACHOLDER HIGH YIELD FD,INC.|9.17
20120312|69404D108|PACB|5332|PACIFIC BIOSCIENCES OF CALIFOR|3.61
20120312|69404P200|PCBC|809|PACIFIC CAPITAL BANCORP COM|28.69
20120312|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|8.87
20120312|69423U206|PEIX|280175|PACIFIC ETHANOL, INC. NEW|1.06
20120312|694308206|PCGPRA|161|PACIFIC GAS & ELEC CO 6 PR|30.65
20120312|694308503|PCGPRD|211|PACIFIC G&E 5% RED 1ST PFD|24.92
20120312|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|24.25
20120312|694308800|PCGPRH|630|PACIFIC G&E 4.50% 1ST PFD|23.48
20120312|694308883|PCGPRI|365|PACIFIC GPE 4.36% 1ST PFD|23.79
20120312|694552100|PMBC|295|PACIFIC MERCANTILE BANCORP|4.39
20120312|69478X105|PPBI|563|PACIFIC PREMIER BANCORP INC|7.75
20120312|69480U206|PEGFF|23|PACIFIC RUBIALES ENERGY CORP N|30.36
20120312|694915208|PFRMF|4973|PACIFIC RIM MINING CP (NEW)|0.15
20120312|695114504|PPWPR|328|PACIFICORP 5 % PR|101.75
20120312|695127100|PCRX|53513|PACIRA PHARMACEUTICALS INC|11.15
20120312|695263103|PACW|2155|PACWEST BANCORP COMMON STK|22.60
20120312|69561N204|PAYD|6870|PAID INC NEW|0.18
20120312|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|18.95
20120312|696429307|PLL|1996|PALL CORP|59.30
20120312|697660207|PAM|7787|PAMPA ENERGIA S.A. (AR)|10.40
20120312|697844108|MXOM|21415|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120312|697900108|PAAS|17388|PAN AMERICAN SILVER CORP|23.64
20120312|698105103|WDKA|103|PANACHE BEVERAGE INC. COMMON S|1.26
20120312|69811Q106|PANC|5000|PANACOS PHARMACEUTICALS, INC. |.
20120312|69832A205|PC|200|PANASONIC CORP ADR (REP 1 SHR |9.02
20120312|698341104|PNDZY|49|PANDORA A/S AMERICAN DEPOSITOR|3.43
20120312|698354107|P|4107|PANDORA MEDIA INC COM STK (DE)|11.50
20120312|69840W108|PNRA|306|PANERA BREAD COMPANY CL-A|161.18
20120312|69863Q103|POROF|35644|PANORO MINERALS LTD (CANADA)|0.77
20120312|698657103|PTRY|1037|PANTRY INC (THE)|12.04
20120312|69881X106|PAPA|4850|PAPA BELLO ENTERPRISES INC COM|0.29
20120312|69888P106|PRX|1301|PAR PHARMACEUTICAL COMPANIES I|36.90
20120312|69901U207|PDGO|141|PARADIGM OIL AND GAS, INC. NEW|.
20120312|699173209|PMTC|5376|PARAMETRIC TECHNOLOGY CORPORAT|27.27
20120312|69924P102|PZG|30713|PARAMOUNT GOLD AND SILVER CORP|2.41
20120312|699462107|PRXL|2011|PAREXEL INTERNATIONAL CORP|25.08
20120312|700215304|PCYG|605|Park City Group, Inc. New Comm|2.85
20120312|700416209|PKE|1447|PARK ELECTROCHEMICAL CORP|28.83
20120312|700658107|PRK|2730|PARK NATIONAL CORP|69.10
20120312|700666100|PKOH|1637|PARK OHIO HOLDING CORP|20.23
20120312|70086Y105|PSTB|1212|PARK STERLING CORP COM SHS (CA|4.64
20120312|700885106|PKBK|200|PARKE BANCORP, INC.|6.53
20120312|701081101|PKD|1143|PARKER DRILLING CO|5.99
20120312|70159Q104|PKY|1603|PARKWAY PROPERTIES INC.|9.63
20120312|70159Q401|PKYPRD|1000|PARKWAY PROPERTIES INC 8% SER |25.15
20120312|701645103|PARL|695|PARLUX FRAGRANCES INC|5.59
20120312|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|7.48
20120312|70336F104|PNBK|775|PATRIOT NATIONAL BANCORP INC|1.80
20120312|70336N107|PTSC|716|PATRIOT SCIENTIFIC CORP|0.15
20120312|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120312|703395103|PDCO|50019|PATTERSON COMPANIES INC|31.04
20120312|703797100|PLCC|99|PAULSON CAPITAL CORP|1.17
20120312|70422P107|NASI|5|PAX MSCI NORTH AMERICA ESG IND|29.19
20120312|704326107|PAYX|102|PAYCHEX INC|31.49
20120312|70438S103|PYDS|4800|PAYMENT DATA SYSTEMS INC|0.06
20120312|70454K109|PDGRY|54|PDG Realty SA, Sao Paulo Spons|8.57
20120312|704699107|PGC|244|PEAPACK GLADSTONE FINL CORP|12.59
20120312|705015105|PSO|2052|PEARSON PLC ADR(RP 1ORD25PEN) |18.93
20120312|70509V100|PEB|3372|PEBBLEBROOK HOTEL TR (MD)|21.93
20120312|705560100|PEET|657|PEET'S COFFEE & TEA INC|67.70
20120312|705573103|PEGA|1134|PEGASYSTEMS INC|37.45
20120312|70706P104|PGH|66|PENGROWTH ENERGY CORP COM SHS |9.96
20120312|707882106|PVA|3419|PENN VIRGINIA CORP|4.79
20120312|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.99
20120312|708062104|PNNT|4965|PENNANT INVESTMENT CORP COM|11.09
20120312|709102107|PEI|4246|PENN REAL ESTATE INVST TST SBI|13.92
20120312|70931T103|PMT|3144|PENNYMAC MTG INVT TR COM|18.81
20120312|70959W103|PAG|3463|PENSKE AUTOMOTIVE GROUP, INC. |24.34
20120312|709600100|PNSN|816|PENSON WORLDWIDE INC COM STK|1.31
20120312|709631105|PNR|12989|PENTAIR INC|38.69
20120312|709789101|PEBO|2725|PEOPLES BANCORP INC|16.90
20120312|709792105|PBCE|16|PEOPLE BANCORPORATION INC|4.25
20120312|711153106|PPLB|5000|People's Liberation, Inc. Comm|0.35
20120312|712704105|PBCT|10671|PEOPLE'S UNITED FINANCIAL INC |12.54
20120312|71272D103|PLPE|193097|PEOPLESTRING CORPORATION COM|0.07
20120312|713278109|PBY|3130|PEP BOYS MANNY MOE& JACK|15.06
20120312|713291102|POM|8464|PEPCO HOLDINGS, INC.|19.44
20120312|713372100|PBAL|770|PEPPERBALL TECHNOLOGIES, INC|.
20120312|713661304|PPHM|7840|PEREGRINE PHARMACEUTICALS INC |0.68
20120312|71372U104|PWRD|932|PERFECT WORLD CO LTD SPONSORED|11.82
20120312|71375U101|PRFT|555|PERFICIENT INC|12.40
20120312|71376C100|PERF|2801|PERFUMANIA HLDGS INC COM STK (|9.99
20120312|713831105|PSEM|1112|PERICOM SEMICONDUCTOR CP|7.58
20120312|714157104|PESI|395|PERMA-FIX ENVIRONMNTL SVCS INC|1.69
20120312|714205101|PERT|29740|PERMANENT TECHNOLOGIES INC COM|0.10
20120312|714236106|PBT|14582|PERMIAN BASIN RTY TR UNIT BEN |22.85
20120312|716382106|PETS|2667|PETMED EXPRESS INC|11.95
20120312|71645A109|PBKEF|17934|PETROBAKKEN ENERGY LTD. CLASS |17.97
20120312|71645P106|PBEGF|1950|PETROBANK ENERGY & RES LTD|17.27
20120312|71646J109|PZE|734|PETROBRAS ARGENTINA S.A. ADS(R|13.10
20120312|71646T107|PALG|432|PETROALGAE INC COM STK (DE)|5.05
20120312|71649T104|PHUN|13184|PetroHunter Energy Corporation|0.01
20120312|71654V101|PBRA|10400|PETROLEO BRAS ADS (EA REPTG 2 |26.61
20120312|716578109|PETD|3173|PETROLEUM DEVELOPMENT CORP|38.13
20120312|716825500|PEUGY|15673|PEUGEOT S A SPONS ADR-NEW-|15.34
20120312|716933106|PCYC|1968|PHARMACYCLICS INC|25.37
20120312|717081103|PFE|15300|PFIZER INC;COM USD0.05|21.48
20120312|71711N100|PBSV|54872|PHARMA-BIO SERV, INC. COM|0.65
20120312|71712A206|PPHYL|3300|PHARMACTL HLDR TST DP REC12/40|73.22
20120312|71714F104|PMC|2462|PHARMERCIA CORPORATION COM|12.64
20120312|718172109|PM|126|PHILIP MORRIS INTL;COM STK NPV|84.61
20120312|718252604|PHI|33|PHILIP LONG DST TEL ADR(RP 1SH|64.29
20120312|71902E109|PNX|2205|PHOENIX COMPANIES INC.|2.16
20120312|71902E208|PFX|2190|PHOENIX COMPANIES INC 7.45% PF|23.16
20120312|719405102|PLAB|5942|PHOTRONICS INC|6.46
20120312|719427106|FACE|2600|PHYSICIANS FORMULA HOLDINGS, I|2.95
20120312|720186105|PNY|2188|PIEDMONT NATURAL GAS CO INC(NC|32.32
20120312|720190206|PDM|2525|PIEDMONT OFFICE REALTY TRUST, |17.36
20120312|720279108|PIR|10704|PIER 1 IMPORTS INC (DEL)|17.15
20120312|721283109|PIKE|2114|PIKE ELECTRIC CORP|9.20
20120312|72147K108|PPC|3825|PILGRIMS PRIDE CORP NEW COM ST|6.50
20120312|72200M108|PCK|3985|PIMCO CALIF MUNI INCOME FD II |10.26
20120312|72200N106|PCQ|5011|PIMCO CAL MUNI INC|14.28
20120312|72200R107|PMF|6517|PIMCO MUNICIPAL INC FD|14.80
20120312|72200T103|PNF|557|PIMCO NY MUNI INC FD|11.68
20120312|72200U100|PCN|8292|PIMCO CORPORATE INCOME STRATEG|16.93
20120312|72200W106|PML|4697|PIMCO MUNICIPAL INCOME FD II|12.52
20120312|72200X104|RCS|3806|PIMCO STRATEGIC GLOBAL GOVT FD|11.94
20120312|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.94
20120312|72201A103|PMX|9004|PIMCO MUNICIPAL INCOME FUND II|12.04
20120312|72201B101|PTY|8089|PIMCO CORPORATE & INCOME|19.19
20120312|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.08
20120312|72201H108|PFL|200|PIMCO INCOME STRATEGY FD COMMO|11.39
20120312|72201J104|PFN|2498|PIMCO INCOME STRATEGY FUND II |10.12
20120312|72201R205|STPZ|2180|PIMCO ETF TR 1-5 YR US TIPS IN|54.25
20120312|72201R304|LTPZ|441|PIMCO ETF TR 15+ YR US TIPS IN|65.90
20120312|72201R700|TENZ|35|PIMCO ETF TR 7-15 YR US TREAS |84.92
20120312|72201R742|AUD|167|PIMCO ETF TR PIMCO AUSTRALIA B|101.69
20120312|72201R759|CAD|758|PIMCO ETF TR PIMCO CDA BD INDE|104.16
20120312|72201R767|BUND|186|PIMCO ETF TR PIMCO GERMANY BD |98.00
20120312|72201R775|TRXT|4061|PIMCO TOTAL RETURN EXCHANGE TR|101.30
20120312|72201R783|HYS|20061|PIMCO ETF TR 1-5 YR HIGH YIELD|100.00
20120312|72201R817|CORP|1923|PIMCO INVESTMENT GRADE CORP BD|104.64
20120312|72201R825|BABZ|857|PIMCO BUILD AMERICA BOND STRAT|55.48
20120312|72201R833|MINT|14622|PIMCO ETF TR ENHANCED SHT MATU|100.97
20120312|72201R866|MUNI|1150|PIMCO ETF TR INTER MUN BD STRA|53.47
20120312|72201R882|ZROZ|2154|PIMCO ETF TR 25+ YR ZERO CPN U|102.13
20120312|722011103|PGP|14034|PIMCO GLOBAL STOCKSPLUS & INCO|21.69
20120312|722014107|PHK|92130|PIMCO HIGH INCOME FUND SBI|12.95
20120312|72202B100|PKO|1650|PIMCO INCOME OPPORTUNITY FUND |26.80
20120312|72341E304|PNGAY|156|PING AN INSURANCE (GROUP) CO O|16.16
20120312|723443107|PNCL|2759|PINNACLE AIRL CORP|1.23
20120312|723456109|PNK|6206|PINNACLE ENTERTAINMENT, INC|11.20
20120312|72346K107|PBNK|99|PINNALCE BANK GILROY CA|1.15
20120312|72346Q104|PNFP|3922|PINNACLE FINANCIAL PTNRS INC|17.33
20120312|723484101|PNW|25|PINNACLE WEST CAP CORP|47.45
20120312|723653101|HNW|639|PIONEER DIVERSIFIED HIGH INCOM|20.39
20120312|723655106|PDC|8610|PIONEER DRILLING COMPANY|9.63
20120312|72369H106|PHT|3970|PIONEER HIGH INCOM TRUST|17.79
20120312|723762100|MAV|2213|PIONEER MUNICIPAL HIGH INCOME |15.16
20120312|723763108|MHI|1591|PIONEER MUNICIPAL HIGH INCOME |15.28
20120312|723839106|PRRR|4|PIONEER RAIL CORP|4.65
20120312|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120312|724078100|PJC|2944|PIPER JAFFRAY COMPANIES|25.08
20120312|724479100|PBI|567448|PITNEY-BOWES INC|17.86
20120312|72581M305|PXLW|1696|PIXELWORKS INC COM NEW|2.42
20120312|726505100|PXP|3500|PLAINS EXPL & PRODTN CO|45.53
20120312|72703D100|PLPL|38437|PLANDAI BIOTECHNOLOGY, INC. CO|0.32
20120312|727493108|PLT|1679|PLANTRONICS INC|37.69
20120312|72811P102|PNTV|8950|PLAYERS NETWORK INC|0.08
20120312|729132100|PLXS|2075|PLEXUS CORP|35.04
20120312|72919P202|PLUG|3230|PLUG POWER INC COM STK (DE)|1.77
20120312|729251108|PCL|917|PLUM CREEK TIMBER CO (REIT)|40.20
20120312|729273102|PLBC|1125|PLUMAS BANCORP|3.90
20120312|72940R102|PSTI|2700|PLURISTEM THERAPEUTICS, INC. C|2.12
20120312|730206109|PBSK|1349|POAGE BANKSHARES INC COM|11.27
20120312|730843208|PCOM|270|POINTS INTERNATIONAL LTD. COMM|9.56
20120312|73086A101|POKR|147|POKER MAGIC INC COM STK (MN)|0.31
20120312|730864204|PTEK|1851|POKERTEK INC COM STK|0.88
20120312|73174C100|PYMX|5768|PolyMedix, Inc. Common Stock|1.30
20120312|73179V103|PPO|28392|POLYPORE INTERNATIONAL, INC|37.28
20120312|73278L105|POOL|2087|POOL CORPORATION COM STK|35.84
20120312|73317H206|BPOPM|257|POPULAR, INC. POPULAR CAP TR I|19.86
20120312|73317W203|BPOPN|510|POPULAR CAP TR I CUM MTHY ICM |21.55
20120312|733174106|BPOP|111650|POPULAR INC|1.91
20120312|736233107|PBIB|12|PORTER BANCORP, INC. COM|1.80
20120312|73640Q105|PRAA|929|PORTFOLIO RECOVERY ASSOCS INC |67.99
20120312|736508847|POR|4153|PORTLAND GENERAL ELECTRIC CO N|25.08
20120312|737273102|PT|105658|PORTUGAL TELECOM SGPS, S.A.|5.26
20120312|737397109|POSC|98638|POSITRON CORP|0.02
20120312|737464107|PPS|3617|POST PROPERTIES INC|44.58
20120312|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|59.70
20120312|737525105|PSTR|1338|POSTROCK ENERGY CORP COM STK (|3.58
20120312|73753A103|PNLYY|210|POSTNL N.V. SPON ADR (NLD)|5.75
20120312|737630103|PCH|1482|POTLATCH CORPORATION (NEW)|31.02
20120312|738754100|POWN|715|POW! ENTERTAINMENT INC|0.09
20120312|739197200|HGKGY|344|POWER ASSETS HOLDINGS LTD AMER|7.62
20120312|739276103|POWI|2088|POWER INTAGRATIONS INC|38.02
20120312|73933D100|PREXF|1|POWER RESOURCE EXPLORATION INC|.
20120312|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|10.00
20120312|73935A104|QQQ|44001|POWERSHARES QQQ TR UNIT SER-1 |65.02
20120312|73935B409|PLK|66|POWERSHARES ACTIVE LOW DURATIO|25.49
20120312|73935L100|PIN|985|POWERSHARES INDIA EXCHANGE TRA|19.83
20120312|73935X104|PWC|80|POWER SHARES ETF DYNAMIC MARKE|45.74
20120312|73935X146|PNQI|685|POWERSHARES NASDAQ INTERNET PO|39.84
20120312|73935X195|PSP|2003|POWERSHARES GLOBAL LISTED PRIV|9.22
20120312|73935X229|PGF|1386|FINL PFD PORTFOLIO PWRSHS EXCH|17.91
20120312|73935X286|PKW|1304|DYNAMIC BUYBACK ACHIEVERS PORT|28.76
20120312|73935X336|PJB|686|DYNAMIC BANKING SECT PORT PWRS|12.95
20120312|73935X369|PRN|122|DYNAMIC INDLS SECTOR PORT PWRS|29.84
20120312|73935X385|PXI|4076|DYNAMIC ENERGY SECT PORT PWRSH|42.48
20120312|73935X427|PYZ|17271|DYNAMIC BASIC MATLS SCT PORT P|37.29
20120312|73935X443|PXMC|487|POWERSHARES FUNDAMENTAL PURE M|26.60
20120312|73935X500|PBW|333|POWERSHARES WILDER HILL CLEAN |5.63
20120312|73935X567|PRFZ|617|POWERSHARES FTSE RAFI US 1500 |66.96
20120312|73935X583|PRF|443|POWERSHARES EXCHANGE TRADED FD|59.48
20120312|73935X609|PWB|795|POWERSHARES DYNAMIC LRG CAP GR|18.09
20120312|73935X617|PMR|77047|POWERSHARES DYNAMIC RETAIL POR|25.46
20120312|73935X641|PIC|561|POWERSHARES DYNAMIC INSURANCE |16.02
20120312|73935X666|PKB|29|POWERSHARES DYNAMIC BUILDING &|13.83
20120312|73935X716|PID|30417|POWERSHARES INTERNATIONAL DIVI|15.41
20120312|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|11.21
20120312|73935X799|PJP|148|POWERSHARES DYNAMIC PHARMACEUT|30.58
20120312|73935X823|PBS|39108|POWERSHARES DYNAMIC MEDIA PORT|14.78
20120312|73935X880|PXMV|821|POWERSHARES FUNDAMENTAL PURE M|17.04
20120312|73936B101|DBE|1632|POWERSHARES DB MULTI-SECTOR CO|31.12
20120312|73936B200|DBP|742|POWERSHARES DB MULTI-SECTOR CO|60.28
20120312|73936B408|DBA|800|POWERSHARES DB MULTI-SECTOR CO|28.41
20120312|73936D206|UDN|367|POWERSHARES DB U S DLR INDEX T|27.02
20120312|73936N105|POWR|1404|POWERSECURE INTL INC COM STK (|6.74
20120312|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.82
20120312|73936Q769|BKLN|3152|POWERSHARES SENIOR LOAN PORTFO|24.53
20120312|73936Q793|KBWD|26502|POWERSHARES KBW HIGH DIVIDEND |23.76
20120312|73936Q819|KBWY|222|POWERSHARES KBW PREMIUM YIELD |25.08
20120312|73936Q843|PCEF|63531|POWERSHARES CEF INCOME COMPOSI|25.25
20120312|73936Q868|PSTL|91|POWERSHARES GLOBAL STEEL PORTF|16.87
20120312|73936Q884|PKOL|47|POWERSHARES GLOBAL COAL PORTFO|25.96
20120312|73936T433|PVI|6666|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120312|73936T458|PZT|13441|POWERSHARES INSURED NY MUNI BO|24.33
20120312|73936T474|PZA|11127|POWERSHARES INS NATL MUNICIPAL|24.98
20120312|73936T524|PLW|9664|POWERSHARES 1-30 LADDERRED TRE|31.77
20120312|73936T557|PHB|9028|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20120312|73936T565|PGX|1000|POWERSHARES AGGREGATE PFD PORT|14.44
20120312|73936T763|PXH|18008|POWERSHARES FTSE RAFI EMERGING|23.64
20120312|73936T771|PDN|82|POWERSHARES FTSE RAFI DEVEL MA|23.04
20120312|73936T789|PXF|1066|POWERSHARES FTSE RAFI DEV MKTS|35.79
20120312|73936T854|PAF|699|POWERSHARES FTSE RAFI ASIA PAC|52.51
20120312|739363307|PWAV|25313|POWERWAVE TECHNOLOGIES INC COM|1.42
20120312|73937B209|PXR|6|POWERSHARES EMERGING MARKETS I|44.01
20120312|73937B407|BAB|273|PWRSHS EXCHANGE TRADED FD TR I|29.43
20120312|73937B506|PSCD|120|POWERSHARES S&P SMALLCAP CONSU|31.24
20120312|73937B605|PSCC|912|POWERSHARES S&P SMALLCAP CONSU|32.79
20120312|73937B662|EELV|930|POWERSHARES S&P EMERGING MARKE|26.96
20120312|73937B688|IDLV|570|POWERSHARES S&P INTL DEVELOPED|26.58
20120312|73937B704|PSCE|120|POWERSHARES S&P SMALLCAP ENERG|37.90
20120312|73937B712|KBWR|20658|POWERSHARES KBW REGL BK PORT|27.54
20120312|73937B746|KBWB|306474|POWERSHARES KBW BANK PORTFOLIO|23.44
20120312|73937B753|DSUM|280|POWERSHARES EXCHANGE-TRADED FD|24.55
20120312|73937B761|PFIG|1030|POWERSHARES FUNDAMENTAL INVT G|25.24
20120312|73937B779|SPLV|1475|POWERSHARES S&P 500 LOW VOLATI|26.41
20120312|73937B803|PSCF|507|POWERSHARES S&P SMALLCAP FINAN|29.02
20120312|73937B829|SPHB|125|POWERSHARES S&P 500 HIGH BETA |21.64
20120312|73937B837|PSCU|408|POWERSHARES S&P SMALLCAP UTILI|30.86
20120312|73937B886|PSCH|788|POWERSHARES S&P SMALLCAP HEALT|33.97
20120312|73937M106|PWVI|645|PowerVerde, Inc. Common Stock |1.60
20120312|739371102|PXLG|560|POWERSHARES FUNDAMENTAL PURE L|21.80
20120312|739371201|PXLV|417|POWERSHARES FUNDAMENTAL PURE L|20.39
20120312|73941U102|POZN|1507|POZEN INC|4.63
20120312|73941X528|FJA|1|PPLUS TRUST SER EQ-1 CALL TR C|25.20
20120312|73941X551|PZB|1691|PPLUS TR SER LTD 1-TR CTF CL-A|24.11
20120312|73941X577|PYY|873|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20120312|73941X593|PYS|1097|PPLUS TRUST SERIES RRD-1 TR CT|22.81
20120312|73941X643|PYC|80|MERRIL LYNCH DEPOSITOR INC DER|22.95
20120312|73941X668|PYA|7042|MER LYN DEPOS INC PPLUS TR SER|25.00
20120312|73941X676|PYV|64|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20120312|73941X684|PYT|347|PPLUS TR GSC-2 TR CTF FLTG RAT|16.71
20120312|73941X759|PYK|1558|PPLUS TR SER GSC-1 TR CTF CL A|25.18
20120312|73941X817|PYG|130|PPLUS TR SER SPR-1 TR CTF 7.00|21.42
20120312|73942H100|PRDSY|803|PRADA SPA UNSPON ADR (ITALY)|12.33
20120312|73942L101|PRAY|1250|PRACO CORPORATION COMMON STOCK|5.25
20120312|739727105|PRAN|2021|PRANA BIOTECHNOLOGY LTD|1.67
20120312|74005P104|PX|10|PRAXAIR INC|109.68
20120312|74016W106|NKY|55791|PRECIDIAN INVESTMENTS MAXIS NI|14.55
20120312|740189105|PCP|732|PRECISION CASTPARTS CORP|174.47
20120312|740367404|PFBC|50|PREFERRED BK LOS ANGELES CALIF|10.50
20120312|74039L103|APTS|25|PREFERRED APT CMNTYS INC|7.61
20120312|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.10
20120312|740434717|PJL|460|PREFERREDPLUS TR 12/01/2030 SE|27.13
20120312|740434881|PIY|1116|MERRILL DEP PFD PLUS 8.375%|25.86
20120312|740469200|PMBPR|949|PREMIER CAP TST I CM TST PFD|26.30
20120312|74047X107|PIMO|40368|PREMIER ALLIANCE GROUP INC COM|0.84
20120312|74048H101|PBGC|230|PREMIER BEVERAGE GROUP CORP. C|0.16
20120312|740585104|PGI|2039|PREMIERE GLOBAL SERVICES, INC.|8.98
20120312|740884101|PLFE|269|PRESIDENTIAL LIFE CORP|10.68
20120312|74112D101|PBH|269|PRESTIGE BRANDS HOLDINGS, INC.|16.33
20120312|74139C102|PVG|32806|PRETIUM RES INC|17.71
20120312|741503403|PCLN|2211|PRICELINE.COM INC NEW|647.45
20120312|741511109|PSMT|658|PRICESMART INC|67.57
20120312|74164F103|PRIM|1199|PRIMORIS SVCS CORP COM STK (DE|15.96
20120312|74164M108|PRI|810|PRIMERICA, INC COM|24.63
20120312|74164W106|PPP|823|PRIMERO MINING CORP ORD SHS (C|2.67
20120312|741929301|PTGI|1442|PRIMUS TELECOMMUNICATIONS GROU|14.17
20120312|742282106|PNBC|282|PRINCETON NATL BANCORP INC|1.57
20120312|74251V102|PFG|2805|PRINCIPAL FINANCIAL GROUP|27.14
20120312|74251V300|PFGPRB|4403|PRINCIPAL FINANCIAL GRP INC 6.|25.83
20120312|74267C106|PRA|1914|PROASSURANCE CP (HLG CO)|88.43
20120312|742717200|PRMK|5000|PROCONCEPT MARKETING GROUP INC|0.01
20120312|742718109|PG|17364|PROCTER & GAMBLE;COM NPV|66.93
20120312|74272L208|PVTBP|2647|PRIVATEBANCORP INC CAPITAL TRU|26.82
20120312|74283A100|KXLAF|73978|PRODIGY GOLD, INC.|0.76
20120312|742962103|PVTB|1677|PRIVATE BANCORP INC.|14.42
20120312|74316X101|PFIE|4871|PROFIRE ENERGY, INC. COM STK (|1.73
20120312|74318U105|PPTF|2100|PROGAMING PLATFORMS CORP COM S|0.35
20120312|743187106|PGNX|1471|PROGENICS PHARMACEUTICALS INC |9.33
20120312|74326Y107|PRQNF|2000|Progress Energy Resources Corp|10.90
20120312|743263105|PGN|3530|PROGRESS ENERGY INC|53.60
20120312|743312100|PRGS|7610|PROGRESS SOFTWARE CORP|23.43
20120312|74339G101|BIN|1959|PROGRESSIVE WASTE SOLUTIONS LT|21.49
20120312|74340W103|PLD|5759|PROLOGIS, INC COM|34.14
20120312|74340W400|PLDPRS|28|PROLOGIS INC|25.11
20120312|74343G204|PRIS|4820|PROMOTORA DE INFORMACIONES SA |3.73
20120312|74343G303|PRISB|164|PROMOTORA DE INFORMACIONES SA |4.78
20120312|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |91.14
20120312|74344F106|PBTH|3536|PROLOR Biotech, Inc. Common St|5.79
20120312|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120312|74346Y103|PRO|4411|PROS HOLDINGS, INC|18.55
20120312|74347R107|SSO|31784|PROSHARES ULTRA S&P 500|55.44
20120312|74347R172|UBT|1617|PROSHARES ULTRA 20+YR TREASURY|124.23
20120312|74347R198|BIS|1276|PROSHARES TRUST-PROSHARES ULTR|24.68
20120312|74347R206|QLD|273|PROSHARES ULTRA QQQ|109.99
20120312|74347R230|SEF|6564|PROSHARES SHORT FINANCIALS|32.75
20120312|74347R305|DDM|886|PROSHARES ULTRA DOW30|67.62
20120312|74347R339|EFU|334|PROSHARES ULTRASHORT MSCI EAFE|21.08
20120312|74347R347|EWV|2051|PROSHARES ULTRASHORT MSCI JAPA|30.65
20120312|74347R370|EFZ|52681|PROSHARES SHORT MSCI EAFE|46.56
20120312|74347R396|EUM|131244|PROSHARES SHORT MSCI EMERGING |28.66
20120312|74347R404|MVV|341|PROSHARES ULTRA MIDCAP400|69.58
20120312|74347R479|UVT|42|PROSHARES ULTRA RUSSELL 2000 V|29.44
20120312|74347R503|SH|226054|PROSHARES SHORT S&P500|36.79
20120312|74347R602|PSQ|396933|PROSHARES SHORT QQQ|26.75
20120312|74347R610|RXD|1335|PROSHARES ULTRASHORT HEALTH CA|18.12
20120312|74347R685|UPW|413|PROSHARES ULTRA UTILITIES|53.31
20120312|74347R693|ROM|400|PROSHARES ULTRA TECHNOLOGY|79.66
20120312|74347R719|DIG|61170|PROSHARES ULTRA OIL & GAS|50.37
20120312|74347R776|UYM|1649|PROSHARES ULTRA BASIC MATERIAL|37.72
20120312|74347R800|MYY|2260|PROSHARES SHORT MIDCAP400|27.34
20120312|74347R818|SAA|979|PROSHARES ULTRA SMALLCAP600|50.03
20120312|74347R826|RWM|496601|PROSHARES SHORT RUSSELL2000|26.60
20120312|74347R842|UWM|2512|PROSHARES ULTRA RUSSELL 2000|42.38
20120312|74347R883|SDS|160090|PROSHARES ULTRASHORT S&P500|15.98
20120312|74347W106|UCD|38|PROSHARES ULTRA DJ-UBS COMMODI|27.17
20120312|74347W544|UVXY|320262|PROSHARES ULTRA VIX SHORT-TERM|29.29
20120312|74347W569|YCS|785|PROSHARES TR 11 PROSHARES ULTR|46.68
20120312|74347W601|UGL|13223|PROSHARES ULTRA GOLD|93.43
20120312|74347W643|ZSL|699123|PROSHARES ULTRASHORT SILVER|9.51
20120312|74347W650|UCO|84833|PROSHARES ULTRA DJ-UBS CRUDE O|47.19
20120312|74347W668|SCO|1700|PROSHARES ULTRASHORT DJ-UBS CR|32.39
20120312|74347W684|VIXM|857|PROSHARES TR II VIX MID-TERM F|65.82
20120312|74347W692|VIXY|91116|PROSHARES TR II VIX SHORT-TERM|49.58
20120312|74347W718|GLL|6475|PROSHARES ULTRASHORT GOLD|16.05
20120312|74347W767|KOLD|555|PROSHARES ULTRASHORT DJ-UBS|116.09
20120312|74347W775|BOIL|65667|PROSHARES ULTRA DJ-UBS|9.79
20120312|74347W841|AGQ|137023|PROSHARES ULTRA SILVER|61.40
20120312|74347W866|YCL|820|PROSHARES TR 11 PROSHARES ULTR|31.69
20120312|74347W874|ULE|29|PROSHARES TR 11 PROSHARES ULTR|24.41
20120312|74347X104|UWC|70|PROSHARES TR ULTRA RUSSELL3000|87.88
20120312|74347X146|SKF|97242|PROSHARES ULTRASHORT FINANCIAL|45.40
20120312|74347X153|REW|427|PROSHARES ULTRASHORT TECHNOLOG|37.09
20120312|74347X195|SKK|15|PROSHARES ULTRASHORT RUSSELL 2|27.72
20120312|74347X203|TWQ|1409|PROSHARES TR ULTRASHORT RUSSEL|10.82
20120312|74347X211|MZZ|1359|PROSHARES ULTRASHORT MIDCAP400|29.93
20120312|74347X237|QID|135356|PROSHARES ULTRASHORT QQQ|32.95
20120312|74347X294|HDG|95|PROSHARES TRUST - PROSHARES HE|39.89
20120312|74347X302|EET|225|PROSHARES TR ULTRA MSCI EMERGI|83.61
20120312|74347X310|RALS|200|PROSHARES TR RAFI LONG/SHORT F|38.34
20120312|74347X401|BZQ|832|PROSHARES TR ULTRASHORT MSCI B|13.28
20120312|74347X526|UPV|110|PROSHARES TR PROSHARES ULTRA M|28.46
20120312|74347X542|UBR|608|PROSHARES TR PROSHARES ULTRA M|25.23
20120312|74347X567|FXP|40552|PROSHARES TR ULTRASHORT FTSE C|23.34
20120312|74347X575|EEV|125513|PROSHARES ULTRASHORT MSCI EMER|25.09
20120312|74347X591|DUG|111601|PROSHARES ULTRASHORT OIL & GAS|21.91
20120312|74347X625|URE|58884|PROSHARES ULTRA REAL ESTATE|57.68
20120312|74347X633|UYG|392|PROSHARES ULTRA FINANCIALS|56.70
20120312|74347X641|REK|683|PROSHARES SHORT REAL ESTATE|31.95
20120312|74347X658|YXI|995|PROSHARES TR SHORT FTSE CHINA |39.64
20120312|74347X666|SQQQ|58194|PROSHARES ULTRAPRO SHORT QQQ|12.25
20120312|74347X674|SDOW|22843|PROSHARES TRUST PROSHRS ULTRAP|20.70
20120312|74347X690|SRTY|2416|PROSHARES TRUST PROSHRS ULTRAP|9.40
20120312|74347X799|URTY|1348|PROSHARES TRUST PROSHRS ULTRAP|65.89
20120312|74347X815|UMDD|2256|PROSHARES TRUST PROSHRS ULTRAP|79.38
20120312|74347X831|TQQQ|397|PROSHARES ULTRAPRO QQQ|106.39
20120312|74347X856|SPXU|68161|PROSHARES TR PROSHARES ULTRAPR|9.88
20120312|74347X864|UPRO|16036|PROSHARES TRUST PROSHARES ULTR|78.47
20120312|74347X880|XPP|6|PROSHARES TR ULTRA FTSE CHINA |56.35
20120312|743476202|PBSFY|161|ProsiebenSat.1 Media AG Muench|51.69
20120312|74348A103|SIJ|803|PROSHARES ULTRASHORT INDUSTRIA|33.57
20120312|74348A202|TWM|322080|PROSHARES ULTRASHORT RUSSELL 2|30.87
20120312|74348A301|EPV|10466|PROSHARES TR ULTRASHORT MSCI E|37.13
20120312|74348A400|SDD|1112|PROSHARES ULTRASHORT SMALLCAP6|31.76
20120312|74348A509|SJH|5|PROSHARES ULTRASHORT RUSSELL20|36.32
20120312|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|34.04
20120312|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.38
20120312|74348A830|SINF|100|PROSHARES TR|39.68
20120312|74348A863|SDP|85|PROSHARES TR ULTRASHORT UTILS |32.41
20120312|74348A871|SRS|51872|PROSHARES TR ULTRASHORT REAL E|31.94
20120312|74348T102|PSEC|7826|PROSPECT CAPITAL CORP COM STK |10.68
20120312|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120312|743606105|PB|2324|PROSPERITY BANCSHARES INC|44.43
20120312|743642209|PRTX|100|PROTALEX, INC.|1.37
20120312|74365A101|PLX|11211|Protalix BioTherapeutics, Inc.|5.53
20120312|743674103|PL|291|PROTECTIVE LIFE CORP|28.27
20120312|743674400|PLPRD|381|PROTECTIVE LIFE CORP 7.25% CAP|25.44
20120312|74371C208|PROT|24501|PROTEONOMIX INC NEW COMMON STO|5.50
20120312|74371E105|TXTM|16500|PROTEXT MOBILITY, INC. COMMON |0.03
20120312|743713109|PRLB|1889|PROTO LABS INC COM STK (MN)|31.41
20120312|74373F100|PVCT|123115|PROVECTUS PHARMACEUTICAL INC|0.90
20120312|743737108|PWX|531|PROVIDENCE&WORCESTER RAILROAD |14.65
20120312|743815102|PRSC|1121|PROVIDENCE SERVICE CORP|15.70
20120312|74386T105|PFS|7302|PROVIDENT FINANCIAL SERVICES I|13.87
20120312|74386V100|PVX|1300|PROVIDENT ENERGY LTD NEW (CDA)|11.98
20120312|744028101|PBNY|56|PROVIDENT NEW YORK BANCORP|8.43
20120312|744121104|PVHO|27177|PROVISION HOLDING, INC. COM ST|0.06
20120312|744320409|PFK|240|PRUDENTIAL FIN'L, INC.|27.66
20120312|744320508|PHR|1130|PRUDENTIAL FINANCIAL INC JR SU|27.05
20120312|74435K204|PUK|730|PRUDENTIAL PLC ADS (REP 2 ORD)|22.64
20120312|744383100|IIT|100|PT INDOSAT TBK|29.53
20120312|74440J101|PSDV|900|PSIVIDA CORP COM|1.71
20120312|74440R103|PTOS|13000|P2 Solar, Inc. Common Stock|0.08
20120312|744573106|PEG|8502|PUB SVC ENTERPRISE GROUP INC|30.29
20120312|74460D109|PSA|1731|PUBLIC STORAGE (MARYLAND)|130.72
20120312|74460D125|PSAPRR|2442|PUBLIC STORAGE DEPOSITORY SH R|27.16
20120312|74460D141|PSAPRQ|263|PUBLIC STORAGE DEPOSITARY SHS |27.95
20120312|74460D158|PSAPRP|635|PUBLIC STORAGE DEPOSITARY SHS |27.27
20120312|74460D182|PSAPRO|268|PUBLIC STORAGE DEP SHS (USA)|27.62
20120312|74460D190|PSAPRN|4931|PUB STRG DPE SHS RPTNG 1/100 O|26.20
20120312|74460D232|PSAPRMCL|1061|PUB STORAGE INC SHS RPTNG 1/10|25.43
20120312|74460D380|PSAPRF|6|PUB STRG|25.43
20120312|74460D430|PSAPRD|305|PUB STORAGE DEPSITARY SHRS RPT|25.46
20120312|74460D497|PSAPRA|666|PUB STORAGE 6.125% CUM PFD SER|25.76
20120312|74460D521|PSAPRZ|1199|PUB STORAGE|25.79
20120312|74460D570|PSAPRW|272|PUB STRG|25.57
20120312|74460W206|PSAPRS|250|PUBLIC STORAGE DEP SH REPSTG P|25.45
20120312|74586Q109|PLSDF|6378|PULSE SEISMIC INC ORDINARY SHA|1.94
20120312|745861104|PLSB|9330|THE PULSE BEVERAGE CORPORATION|0.65
20120312|745867101|PHM|38959|PULTEGROUP,INC COMMON STOCK|9.02
20120312|745867200|PHA|858|PULTEGROUP, INC 7.375% SENIOR |24.98
20120312|74621T100|PURE|1703|PURE BIOSCIENCE INC COM STK (D|0.34
20120312|746228303|PCYO|2643|PURE CYCLE CORP NEW|2.18
20120312|746779107|PCF|1834|PUTMAN HIGH INCOME SECURITIES |8.30
20120312|746853100|PPT|237|PUTNAM PREMIER INC TR SBI|5.56
20120312|746922103|PMO|2431|PUTNAM MUNI OPPORTUNITIES TR|12.62
20120312|746927102|QLTI|1437|QLT INC|7.33
20120312|747269306|QGLDD|5|Q-GOLD RESOURCES LTD ORDINARY |0.39
20120312|747277101|QLGC|4744|QLOGIC CORP|17.58
20120312|74728G605|QBIEY|390|QBE INSURANCE GRP LTD SPON ADR|12.62
20120312|74729T101|QCCO|1481|QC HLDGS INC|3.62
20120312|747301109|QUAD|10938|QUAD/GRAPHICS, INC CLASS A COM|13.45
20120312|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|4.98
20120312|747316107|KWR|1309|QUAKER CHEMICAL CORPORATION|36.15
20120312|74732Y105|QKLS|9200|QKL Stores, Inc. Common Stock |0.69
20120312|74733T105|QLIK|4936|QLIK TECHNOLOGIES INC COM STK |30.56
20120312|74733V100|QEP|145|QEP RESOURCES,INC COM|31.99
20120312|74734M109|QIHU|61391|QIHOO 360 TECHNOLOGY CO LTD AD|22.04
20120312|74734R108|QRE|339|QR ENERGY LP UNIT LTD PARTNERS|23.08
20120312|74734W107|HCF|3159|PYXIS CR STRATEGIES FD COM SH |6.28
20120312|74735A104|QFOR|15100|QUADRANT 4 SYS CORP COM STK (F|0.38
20120312|747525103|QCOM|2318|QUALCOMM INC|63.93
20120312|74756M102|QLTY|439|QUALITY DISTR INC FLA|13.02
20120312|747582104|QSII|2607|QUALITY SYS INC|43.33
20120312|74760P109|QUMI|40505|QUAMTEL INC COM STK (NV)|0.43
20120312|747619104|NX|165|QUANEX BUILDING PRODUCTS CORP |16.39
20120312|74762L106|QATSF|6655|QUANTITATIVE ALPHA TRADING INC|0.11
20120312|74765E208|QTWW|211596|QUANTUM FUEL SYS TECHNOLOGIES |0.99
20120312|747906204|QTM|3908|QUANTUM CORP DSSG COM|2.39
20120312|747952109|QMM|1735|QUATERRA RESOURCES INC LTD|0.55
20120312|74833W206|QPSA|16831|QUEPASA CORP|4.20
20120312|74834L100|DGX|4231|QUEST DIAGNOSTICS INC.|58.88
20120312|74834T103|QSFT|3792|QUEST SOFTWARE INC|24.07
20120312|74835Y101|QCOR|69586|QUESTCOR PHARMA INC|35.84
20120312|74837P108|QUIK|921|QUICKLOGIC CORPORATION|2.50
20120312|74837R104|KWK|16744|QUICKSILVER RESOURCES INC|5.44
20120312|74838C106|ZQK|100|QUICKSILVER,INC.|4.26
20120312|74838J101|QDEL|8284|QUIDEL CORP|16.14
20120312|74874Q100|QNST|514|QUINNSTREET, INC COM STK (CANA|10.01
20120312|74913G303|CTW|5154|QWEST CORP 7.50% NT DUE 2051|26.91
20120312|749227500|RASPRC|55|RAIT FINL TR FORMERLY RAIT INV|23.50
20120312|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |13.67
20120312|749394102|RDA|21|RDA MICROELECTRONICS INC|10.40
20120312|749607107|RLI|747|RLI CORP|70.84
20120312|74965L101|RLJ|2268|RLJ LODGING TR COM|17.34
20120312|74966A203|ROIQU|7400|ROI ACQUISITION CORP|10.20
20120312|749660106|RES|6315|RPC INC|15.71
20120312|74972G103|RPXC|1762|RPX CORP COM STK (DE)|18.15
20120312|74972L102|RRR|1202|RSC HOLDINGS, INC|22.63
20120312|74973W107|RTI|4659|RTI INTL METALS INC(HLDG CO)|22.74
20120312|74973X105|RTGV|2014231|RTG VENTURES INC|.
20120312|74975J104|RVUE|16205|RVUE HLDGS INC COM STK (NV)|0.20
20120312|74975N105|RTIX|2148|BIOLOGICS, INC COM|3.73
20120312|750086100|RAX|2428|RACKSPACE HOSTING, INC. COM|53.63
20120312|750236101|RDN|200|RADIAN GROUP INC|3.92
20120312|75025X100|RLGT|1000|RADIANT LOGISTICS, INC. COMMON|2.22
20120312|75040P405|ROIAK|8483|RADIO ONE INC CL D NON VTG|1.03
20120312|750438103|RSH|460763|RADIOSHACK CORP|7.00
20120312|750459109|RSYS|1646|RADISYS CORP|7.45
20120312|750491102|RDNT|191|RadNet, Inc. Common Stock|3.45
20120312|750664104|RHXI|13000|RAHAXI, INC COMMON STOCK (NV) |.
20120312|750753402|RA|1617|RAILAMERICA INC (DE)|20.85
20120312|750875304|RMKR|4193|RAINMAKER SYSTEMS INC NEW|0.65
20120312|750917106|RMBS|18865|RAMBUS INC (DE)|6.76
20120312|751028101|RAH|31|RALCORP HOLDINGS INC. (NEW)|73.91
20120312|751212101|RL|4|RALPH LAUREN CORPORATION|176.39
20120312|751452202|RPT|1966|RAMCO-GERSHENSON PROP TR MD|11.47
20120312|752344309|GOLD|2601|RANDGOLD RESOURCES;ADS EACH RE|112.41
20120312|75281A109|RRC|2703|RANGE RESOURCES CORP|63.51
20120312|75381M102|REE|28767|RARE ELEMENT RES LTD|6.15
20120312|75382F106|RPTP|5496|RAPTOR PHARMACEUTICAL CORP COM|7.01
20120312|75382K105|RAPT|1417|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120312|754212108|RAVN|1093|RAVEN INDUSTRIES INC|61.26
20120312|754730109|RJF|45300|RAYMOND JAMES FINANCIAL INC|35.45
20120312|754730208|RJD|13440|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120312|75509Q100|RAYS|25759|RAYSTREAM INC COM STK (NV)|0.43
20120312|755111507|RTN|1118|RAYTHEON CO. (NEW)|51.83
20120312|75524B104|ROLL|1715|RBC BEARINGS INC|46.41
20120312|75525F104|RLOC|29497|REACHLOCAL INC COM STK (DE)|7.70
20120312|755255106|RHCO|8600|READEN HLDG CORP COM STK (NV) |0.06
20120312|755408101|RDI|1497|READING INTL CL A|4.50
20120312|75604L105|RLD|2686|REALD INC COM STK|11.74
20120312|75605L708|RNWK|2068|REALNETWORKS INC COM STK (WA) |10.08
20120312|75606N109|RP|1628|REALPAGE, INC COM|21.56
20120312|756109807|OPRF|739|REALTY INCOME CORP MONTHLY INC|25.48
20120312|756158101|UTG|2013|REEVES UTILITY INCOME FUND|27.13
20120312|75618R205|RBRM|448|REBUILDER MED TECH INC|0.09
20120312|756577102|RHT|3485|RED HAT INC|50.57
20120312|75670L104|RLHPRA|300|RED LION HOTELS CAPITAL TRUST |25.60
20120312|756764106|RLH|69|RED LION HOTELS CORPORATION CO|7.87
20120312|75689M101|RRGB|781|RED ROBIN GOURMET BURGERS INC |35.14
20120312|757479100|REDF|2813|REDIFF.COM INDIA LTD ADS|6.78
20120312|757736103|RPBC|546|Redpoint Bio Corporation Commo|.
20120312|75777X100|RWCB|104|Redwood Capital Bancorp (CA) C|6.05
20120312|758075402|RWT|3659|REDWOOD TST INC|11.57
20120312|758204200|ENL|1111981|REED ELSEVIER NV ADS NEW (EA R|24.21
20120312|758205207|RUK|13969|REED ELSEVIER PLC CORP SPONS A|34.20
20120312|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.13
20120312|758338107|REED|1483|REEDS, INC. COM STK|1.50
20120312|758766109|RGC|24484|REGAL ENTERTAINMENT GRP CLASS |14.18
20120312|758849301|REGPRCCL|1266|REGENCY CENTERS CORP 7.45% SER|25.02
20120312|758849707|REGPRF|332|REGENCY CTRS CORP CUM RED PFD |25.17
20120312|75885Y107|RGP|1155|REGENCY ENERGY PARTNERS LP COM|26.30
20120312|75886F107|REGN|396|REGENERON PHARMACEUTICALS INC |107.21
20120312|75887M101|RCLL|1400|REGENOCELL THERAPEUTICS, INC. |.
20120312|758932107|RGS|5254|REGIS CORP-MN-|17.92
20120312|75902E100|RKHYL|98|REGIONAL BK HLDRS TST|81.50
20120312|7591EM107|RFPRZ|3080|REGIONS FING TR III TR PFD SEC|26.03
20120312|7591EP100|RF|3122|REGIONS FINANCIAL CORP (NEW)|5.80
20120312|759450109|RLBS|459|RELIANCE BACSHARES INC (MISSOU|1.18
20120312|759504103|GDPEF|10300|RELIANCE RESOURCES LTD. ORDINA|0.24
20120312|75954W107|MARK|2893|REMARK MEDIA, INC COM|6.28
20120312|75970E107|RNST|80|RENASANT CORPORATAION|15.69
20120312|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.99
20120312|75971T103|SOL|81944|RENESOLA LTD SPONSORED ADS (VG|2.46
20120312|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|9.39
20120312|759720105|RCG|11|RENN GLOBAL ENTREPRENEURS FD I|1.69
20120312|759892102|RENN|10691|RENREN INC SPONSORED ADR RESPT|5.40
20120312|759916109|RGEN|108|REPLIGEN CORP|4.85
20120312|76009N100|RCII|1284|RENT-A-CENTER INC|34.80
20120312|760112102|RTK|132481|RENTECH, INC|1.86
20120312|760113100|RNF|692|RENTECH NITROGEN PARTNERS, L.P|25.40
20120312|760174102|RENT|13|RENTRAK CORP|20.02
20120312|760276105|RJET|1041|REPUBLIC AWYS HLDGS INC|4.90
20120312|76028H209|RPRX|6692|REPROS THERAPEUTICS INC COM ST|4.11
20120312|760281204|RBCAA|315|REPUBLIC BANCORP INC CL A|24.99
20120312|760759100|RSG|1673|REPUBLIC SERVICES INC|30.55
20120312|760911107|REFR|131|RESEARCH FRONTIERS INC|3.56
20120312|760960203|MJXFF|33800|Majescor Resources Inc Ordinar|0.24
20120312|760975102|RIMM|33945|RESEARCH IN MOTION LTD|13.58
20120312|761131101|RVRLF|309|RESERVOIR MINERALS INC ORD SHS|0.60
20120312|76116A108|REN|188|RESOLUTE ENERGY CORPORATION CO|10.30
20120312|76116A116|RENWS|2175|RESOLUTE ENERGY CORPORATION WA|1.12
20120312|76120W302|RSO|7890|RESOURCE CAPITAL CORP|5.77
20120312|76122Q105|RECN|2261|RESOURCES CONNECTION INC|12.53
20120312|76123U105|RGDX|98427|RESPONSE GENETICS, INC COMMON |2.05
20120312|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120312|761248103|MKTG|5724|RESPONSYS INC COM STK (CA)|10.25
20120312|76128M108|RVXCF|500|RESVERLOGIX CORP|1.92
20120312|76131N101|ROIC|3249|RETAIL OPPORTUNITY INVESTMENTS|11.94
20120312|76131N119|ROICW|555|RETAIL OPPORTUNITY INVESTMENTS|0.85
20120312|761396308|RWJ|1429|REVENUESHARES SMALL CAP FUND E|35.54
20120312|761505205|RVM|1277|REVETT MINERALS INC NEW COMMON|4.44
20120312|761525609|REV|113|REVLON INC CL A COMMON|16.07
20120312|761525708|REVZP|60|REVLON,INC SER A PERPETUAL PFD|6.05
20120312|76154Q106|RMCP|16960|REVOLUTIONS MEDICAL CORP COM S|0.32
20120312|761565100|REXX|4267|REX ENERGY CORP COM STK (DE)|10.71
20120312|761624105|REX|374|REX AMERICAN RESOURCES CORPORA|32.15
20120312|761640101|RNN|10|REXAHN PHARAMACEUTICALS, INC|0.49
20120312|761655406|REXMY|6|REXAM PLC ADR - NEW|32.78
20120312|761713106|RAI|11|REYNOLDS AMERICAN INC (HOLDING|42.08
20120312|76218Y103|RNO|4081|RHINO RESOURCE PARTNERS LP COM|20.17
20120312|76219A104|IFHR|4206|RHINO HUMAN RESOURCES, INC. CO|0.05
20120312|766082101|RGDEF|234085|RIDGELINE ENERGY SVCS., INC. O|1.28
20120312|766559603|RIGL|3282|RIGEL PHARMACEUTICALS INC NEW |9.02
20120312|766721104|RIMG|1133|RIMAGE CORP|10.95
20120312|76689T104|RIOAF|1192|RIO ALTO MNG LTD NEW COM SHS (|4.60
20120312|766910103|RIOCF|23|RIOCAN REAL ESTATE TRUST UT|27.59
20120312|767744105|RBA|1094|RITCHIE BROS.AUCTIONEERS INC|23.61
20120312|767754104|RAD|27094|RITE AID CORP|1.84
20120312|76970B101|RIF|869|RMR REAL ESTATE INC FUND COM S|15.45
20120312|76973Q105|RRTS|1906|ROADRUNNER TRANSPORTATION SYST|17.89
20120312|770196103|RBN|2508|ROBBINS & MEYERS,INC|48.03
20120312|771195104|RHHBY|2345|ROCHE HLDG LTD SPONS ADR|43.09
20120312|77208P102|RCKE|4050|ROCK ENERGY RESOURCES, INC. CO|0.34
20120312|774188106|RCKB|855|ROCKVILLE FINANCIAL INC COM ST|11.61
20120312|774341101|COL|59|ROCKWELL COLLINS, INC.|58.85
20120312|774415103|ROC|344|ROCKWOOD HLDGS INC;COM STK USD|51.72
20120312|774515100|RCKY|391|ROCKY BRANDS INC COM STK|11.61
20120312|77487R100|RODM|2000|RODMAN & RENSHAW CAPITAL GROUP|1.09
20120312|775043102|RSTI|1567|ROFIN-SINAR TECHNO;COM USD0.01|24.85
20120312|775109200|RCI|1023|ROGERS COMMUNICATIONS INC CL-B|38.48
20120312|775133101|ROG|480|ROGERS CORPORATION|37.43
20120312|775903206|RTRAF|20|ROMARCO MINERALS INC NEW|0.99
20120312|776378101|PLSSQ|100|ROOM PLUS INC|.
20120312|776696106|ROP|279|ROPER INDUSTRIES INC.|95.05
20120312|777149105|RRMS|2258|ROSE ROCK MIDSTREAM L P COM UN|25.06
20120312|777779307|ROSE|3471|ROSETTA RESOURCES INC|50.55
20120312|777780107|RST|683|ROSETTA STONE INC COM STK (DE)|9.99
20120312|778296103|ROST|3644|ROSS STORES INC|55.98
20120312|77866T206|ROBK|9918|ROTATE BLACK INC.|0.37
20120312|779287101|RSE|1199|ROUSE PPTYS INC COM (DE)|14.72
20120312|77929Q108|ROIUF|15000|ROUTE 1 INC|0.09
20120312|779382100|RDC|6459|ROWAN COMPANIES INC|35.58
20120312|780081105|RBPAA|173|ROYAL BANCSHARES OF PENNS CL-A|1.39
20120312|780087102|RY|911|ROYAL BANK OF CANADA|57.35
20120312|78009L308|TRND|1893|RBS US LARGE CAP TRENDPILOT ET|26.28
20120312|78009L407|TBAR|809|ROYAL BANK OF SCOTLAND NV|30.14
20120312|78009P127|TWTI|1198|ROYAL BK SCOTLAND PLCGTD EXCHA|28.47
20120312|78009P143|TNDQ|646|ROYAL BK SCOTLAND PLC RBS NASD|28.98
20120312|780097689|RBS|1475|ROYAL BK SCOTLAND GROUP PLC AD|8.24
20120312|780097713|RBSPRT|1554|ROYAL BANK OF SCOTLAND GRP PLS|18.15
20120312|780097739|RBSPRS|7263|ROYAL BANK OF SCOTLAND GRP PLC|16.47
20120312|780097747|RBSPRR|1021|Royal Bank of Scotland Group P|15.94
20120312|780097754|RBSPRQ|46|ROYAL BANK OF SCOTLAND GP PLC |16.95
20120312|780097762|RBSPRP|200|Royal Bank of Scotland Group P|15.91
20120312|780097770|RBSPRN|311|ROYAL BK SCOTLAND GROUP PLC AD|16.00
20120312|780097788|RBSPRL|3505|ROYAL BANK SCOTLAND GROUP PLC |19.32
20120312|780097796|RBSPRM|400|ROYAL BK SCOTLAND PLC SPONS AD|16.08
20120312|780097804|RBSPRF|10080|ROYAL BK OF SCOTLAND GP ADS F |24.00
20120312|780259107|RDSB|52|ROYAL DUTCH SHELL PLC ADS ( EA|72.34
20120312|780287108|RGLD|3985|ROYAL GOLD INC|66.97
20120312|780641205|KKPNY|11282|ROYAL KPN NV ADS (EA REPTG 1 O|10.70
20120312|78074G200|ROYL|71624|ROYALE ENERGY INC|5.99
20120312|78080N108|FUND|1364|ROYCE FOCUS TRUST INC|7.18
20120312|780910105|RVT|62|ROYCE VALUE TRUST INC.|13.88
20120312|780910402|RVTPRB|673|ROYCE VALUE TR INC PFD STK|25.50
20120312|780911103|RBY|1850|RUBICON MENERALS CORP (F)|3.62
20120312|780915104|RMT|212|ROYCE MICRO-CAP TRUST INC|9.21
20120312|780915302|RMTPRA|1800|ROYCE MICRO CAP TR INC|25.48
20120312|78112T107|RBCN|66|RUBICON TECHNOLOGY INC COM STK|9.02
20120312|78116P101|RBYC|12350|RUBY CREEK RESOURCES INC. COM |0.68
20120312|781182100|RT|7594|RUBY TUESDAY INC (GA)|7.97
20120312|781258108|RDK|1879|RUDDICK CORP|41.26
20120312|781270103|RTEC|217|RUDOLPH TECHNOLOGIES INC|9.95
20120312|781295100|RUE|53204|RUE21 INC COM STK (DE)|27.37
20120312|781846209|RUSHA|1754|RUSH ENTERPRISES INC CL-A|22.89
20120312|782474464|XLBT|689|RUSSELL EXCHANGE TRADED FD|56.21
20120312|782474480|SCTR|64|RUSSELL EXCHANGE TRADED FDS|66.25
20120312|782474555|SLVY|143|RUSSELL 2000 LOW VOLATILITY ET|50.07
20120312|782474571|SLBT|230|RUSSELL 2000 LOW BETA ETF|50.48
20120312|782474647|LVOL|318|RUSSELL 1000 LOW VOLATILITY|51.27
20120312|782474654|HBTA|40|RUSSELL 1000 HIGH BETA ETF|49.12
20120312|782474696|LWPE|1498|RUSSELL LOW P/E ETF|48.97
20120312|782474746|CONG|40|RUSSELL CONSISTENT GROWTH ETF |52.52
20120312|783332109|RUTH|2140|RUTHS HOSPITALITY GROUP INC CO|6.71
20120312|783513104|RYAAY|4239|RYANAIR HOLDINGS PLC SPNS ADR |34.15
20120312|78355W205|XLG|765|GUGGENHEIM RUSSELL TOP 50 ETF |99.90
20120312|78355W304|RPV|17771|GUGGENHEIM S&P 500 PURE VALUE |32.22
20120312|78355W403|RPG|2189|GUGGENHEIM S&P 500 PURE GROWTH|48.00
20120312|78355W502|RFV|59|GUGGENHEIM S&P MIDCAP 400 PURE|35.66
20120312|78355W536|EWEM|1706|GUGGENHEIM MSCI EMERGING MARKE|35.91
20120312|78355W577|EWRM|7964|GUGGENHEIM RUSSELL MIDCAP EQUA|34.05
20120312|78355W767|RSW|44614|GUGGENHEIM INVERSE 2X S&P 500 |25.91
20120312|78355W783|RSU|337|GUGGENHEIM 2X|47.43
20120312|78355W809|RZG|22360|GUGGENHEIM S&P SMALLCAP 600 PU|54.42
20120312|78355W833|RGI|795|GUGGENHEIM S&P EQUAL WEIGHT IN|57.03
20120312|78355W866|RYE|20|GUGGENHEIM S&P 500 EQUAL WEIGH|67.72
20120312|78355W874|RHS|521|GUGGENHEIM S&P 500 EQUAL WEIGH|64.96
20120312|78355W882|RCD|327|GUGGENHEIM S&P 500 EQU WEIGHT |53.81
20120312|783859101|STBA|5919|S & T BANCORP INC|21.42
20120312|78388J106|SBAC|5995|SBA COMMUNICATIONS CORP|49.67
20120312|78404D109|SBFFY|1242|SBM OFFSHORE NV UNSPONSORED AD|21.16
20120312|784109209|SED|12|SED INTERNATIONAL HLDGS INC|4.04
20120312|784305104|SJW|2793|SJW CORP|24.22
20120312|784375404|SKFRY|598|SKF AB ADR|24.57
20120312|78440X101|SLG|36|SL GREEN REALTY CORP|77.10
20120312|78440X309|SLGPRC|656|SL GREEN REALTY CORP 7.625% PF|25.51
20120312|784413106|SLI|179|S L INDUSTRIES INC|16.71
20120312|78444J108|SLCJY|8500|SLC AGRICOLA SA SPONSORED ADR(|9.44
20120312|78453M208|FUEL|10|SMF ENERGY CORPORATION COMMON |3.05
20120312|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120312|78460A106|SNMRY|606|SNAM SPA ADR (ITALY)|9.68
20120312|78461U101|SORL|52134|SORL AUTO PARTS INC|3.33
20120312|78462F103|SPY|269664|SPDR S&P 500 ETF TR|137.57
20120312|78463M107|SPSC|594|SPS COMMERCE INC COM STK (DE) |26.37
20120312|78463V107|GLD|292|SPDR GOLD TR, SPDR GOLD SHS|166.40
20120312|78463X202|FEZ|236816|SPDR EURO STOXX 50 ETF|32.52
20120312|78463X301|GMF|221|SPDR INDEX SHS FUND SPDR S&P E|76.14
20120312|78463X509|GMM|435|SPDR SER TR FDS SPDR S&P EMERG|67.92
20120312|78463X533|EDIV|1030|SPDR S&P EMERGING DIVIDENDS ET|52.78
20120312|78463X541|GNR|3522|SPDR S&P GLOBAL NATURAL RESOUR|53.59
20120312|78463X558|RBL|202|SPDR INDEX SHS FDS S&P RUSSIA |32.35
20120312|78463X608|GUR|2975|SDPR SER TR SPDR S&P EUROPEAN |44.25
20120312|78463X632|IPU|930|SPDR S&P INTERNATIONAL UTILITI|17.31
20120312|78463X640|IST|26932|SPDR S&P INTERNATIONAL TELECOM|22.44
20120312|78463X673|IPN|1523|SPDR S&P INTERNATIONAL INDUSTR|25.93
20120312|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |32.24
20120312|78463X707|GML|84|SPDR SER TR SPDR S&P MID LATIN|79.84
20120312|78463X715|IPW|186|SPDR S&P INTERNATIONAL ENERGY |27.19
20120312|78463X723|IPS|2323|SPDR S&P INTERNATIONAL CONSUME|32.93
20120312|78463X731|IPD|3208|SPDR|28.60
20120312|78463X749|RWO|91|SPDR DOW JONES GLOBAL REAL EST|38.25
20120312|78463X756|EWX|732|SPDR S&P EMERGING MARKETS SMAL|47.08
20120312|78463X764|MDD|241|SPDR S&P INTERNATIONAL MID CAP|28.15
20120312|78463X772|DWX|10221|SPDR INDEX SHS FDS S&P INTL DI|49.77
20120312|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|25.77
20120312|78463X830|JPP|803|SPDR RUSSELL/NOMURA PRIME JAPA|38.35
20120312|78463X855|GII|90|SPDR SER TR SPDR FTSE/MACQUARI|40.30
20120312|78463X889|GWL|4155|SPDR SER TR FDS SPDR S&P WORLD|24.39
20120312|78464A144|CBND|750|SPDR SER TR BARCLAYS CAP ISSUE|31.89
20120312|78464A151|IBND|18813|SPDR BARCLAYS CAP INTL CORP BO|33.21
20120312|78464A276|BABS|643|SPDR NUVEEN BARCLAYS CAPITAL B|59.38
20120312|78464A284|HYMB|17003|SPDR SER TR NUVEEN S&P HIGH YL|54.60
20120312|78464A292|PSK|13042|SPDR SER TR WELLS FARGO PFD ST|45.40
20120312|78464A318|VRD|55|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120312|78464A334|BWZ|2232|SPDR BARCLAYS SHORT TERM INTER|36.43
20120312|78464A359|CWB|21|SPDR BARCLAYS CAP CONV SECS ET|39.62
20120312|78464A367|LWC|348|SPDR SER TR BARCLAYS CAPITAL L|38.93
20120312|78464A375|ITR|8092|SPDR SER TR BARCLAYS CAP INTER|33.96
20120312|78464A383|MBG|115|SPDR BARCLAYS MORTGAGE BACKED |27.55
20120312|78464A391|EBND|23953|SPDR BARCLAYS CAPITAL EMERGING|31.67
20120312|78464A417|JNK|11126|SPDR BARCLAYS CAP HIGH YIELD B|39.59
20120312|78464A433|INY|1249|SPDR NUVEEN BARCLAYS CAP N Y M|23.66
20120312|78464A458|TFI|1242|SPDR NUVEEN BARCLAYS CAP MUN B|23.99
20120312|78464A474|SCPB|10264|SPDR SER BARCLAYS CAP SHT TERM|30.49
20120312|78464A516|BWX|9324|SPDR BARCLAYS CAP INTL TREAS B|59.68
20120312|78464A532|XTN|947|SPDR SER TR S&P TRANSN ETF|48.74
20120312|78464A573|XHS|2780|SPDR S&P HEALTH CARE SERVICES |61.76
20120312|78464A599|XSW|271|SPDR S&P SOFTWARE & SERVICES E|63.08
20120312|78464A607|RWR|10|SPDR DOW JONES REIT ETF|68.18
20120312|78464A631|XAR|39|SPDR S&P AEROSPACE & DEFENSE E|61.44
20120312|78464A649|LAG|1251|SPDRS BARCLAYS CAP AGGREGATE B|57.96
20120312|78464A656|IPE|148|SPDR SER TR SPDR BARCLAYS CAP |58.84
20120312|78464A664|TLO|507|SPDR BARCLAYS CAP LONG TERM TR|67.21
20120312|78464A672|ITE|1430|SPDR BARCLAYS CAP INTER TERM T|60.86
20120312|78464A698|KRE|2397|SPDR S&P REGIONAL BANKING ETF |27.18
20120312|78464A706|DGT|59|SPDR GLOBAL DOW ETF|55.60
20120312|78464A714|XRT|93463|SPDR SERIES TR SPDR S&P RETAIL|60.82
20120312|78464A722|XPH|613|SPDR SER TR SPDR S&P PHARMACEU|55.50
20120312|78464A730|XOP|36102|SPDR SER TR OIL & GAS EXPLORAT|59.64
20120312|78464A748|XES|2921|SPDR SER TR SPDR S&P OIL & GAS|38.30
20120312|78464A755|XME|1233716|SPDR SER TR SPDR S&P METALS & |50.54
20120312|78464A763|SDY|95353|SPDR SERIES TR SPDR S&P DIVIDE|56.17
20120312|78464A771|KCE|53500|SPDR S&P CAPITAL MARKETS ETF|32.96
20120312|78464A789|KIE|39|SPDR S&P INSURANCE ETF|41.00
20120312|78464A805|TMW|516|SPDR DOW JONES TOTAL MARKET ET|102.72
20120312|78464A813|SLY|4614|SPDR S&P 600 SMALL CAP ETF|72.03
20120312|78464A847|EMM|288|SPDR DOW JONES MID CAP ETF|64.91
20120312|78464A870|XBI|107|SPDR SER TR SPDR S&P BIOTECH E|77.04
20120312|78464A888|XHB|284|SPDR SERIES TR SPDR S&P HOMEBU|20.61
20120312|78467J100|SSNC|372|SS&C TECH HLDGS INC COM STK (D|20.66
20120312|78467X109|DIA|60123|SPDR DOW JONES INDL AVERAGE ET|129.15
20120312|78467Y107|MDY|73601|SPDR S&P MIDCAP 400 ETF TR UTS|179.26
20120312|78468R200|FLRN|1210|SPDR BARCLAYS CAPITAL INVSTMT |31.15
20120312|784774101|STEC|3725|STEC INC COM STK|9.32
20120312|78478P889|GJP|175|SYNTHETIC FXD INCOME SEC, INC.|23.75
20120312|78478Q101|GJN|2746|SYN FIXED-INCM SEC INC. FLTG R|21.40
20120312|78478V100|STRI|2846|STR HOLDINGS, INC COMMON STOCK|6.30
20120312|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.75
20120312|78486Q101|SIVB|3123|SVB FINANCIAL GROUP|62.44
20120312|784932600|SABA|2056|SABA SOFTWARE INC|12.12
20120312|784933103|SGRP|1136|SPAR GROUP INC|1.13
20120312|78505P100|SXCI|293|SXC HEALTH SOLUTIONS CORP COM |72.82
20120312|785060104|SYBT|1523|S.Y. BANCORP,INC|22.70
20120312|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|3.19
20120312|78572M105|SBMRY|328|SABMILLER PLC SPONSORED ADR|40.97
20120312|78573L106|SBRA|10351|SABRA HEALTH CARE REIT INC|15.99
20120312|786449207|SFE|446|SAFEGUARD SCIENTIFICS INC|16.52
20120312|78647M106|ATA|129|SAFETY FIRST TR SER 2008-1 PRI|9.49
20120312|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.59
20120312|78647X201|AMM|339|SAFETY FIRST TR PRINC PROT TR |10.58
20120312|78647Y100|AHB|8500|SAFETY FIRST TR PRINC PROT TR |9.90
20120312|78648D204|AJB|3786|SAFETY FIRST TRUST SERIES SER |14.95
20120312|78663S102|SGPYY|193|SAGE GROUP PLC UNSPONSORED ADR|18.75
20120312|78667R100|SAGE|618927|SAGEBRUSH GOLD LTD COM STK (NV|0.44
20120312|786692103|SGNT|789|SAGENT PHARMACEUTICALS INC COM|20.69
20120312|78709Y105|SAIA|517|SAIA INC COM STK|16.35
20120312|790148100|JOE|65127|ST.JOE COMPANY(THE)|18.60
20120312|790849103|STJ|18|ST. JUDE MEDICAL INC.|41.80
20120312|79377W108|SKS|122279|SAKS INCORPORATED|11.69
20120312|79380T100|SSGDY|273|SAKARI RES LTD ADR (SGP)|38.95
20120312|793893108|SLMU|30834|SALAMON GROUP, INC. COMMON STO|0.32
20120312|794093104|SALM|2079|SALEM COMMUNICATIONS CORP CL A|2.87
20120312|79466L302|CRM|95|SALESFORCE.COM INC|147.43
20120312|795435106|SLXP|2695|SALIX PHARMACEUTICALS LTD DEL |49.30
20120312|79546E104|SBH|1657|SALLY BEAUTY HLDGS INC|25.59
20120312|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|13.80
20120312|795912104|SMXMF|856|SAMEX MINNING CORP (F)|0.26
20120312|796043107|SSN|412|Samson Oil & Gas Limited Spons|2.62
20120312|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|21.50
20120312|79780P104|SGRCF|2158|SAN GOLD CORP (CDA)|1.56
20120312|79970Y105|SN|400|SANCHEZ ENERGY CORP COM STK (D|23.03
20120312|799774302|SNDTF|424|SAND TECHNLGY INC CL-A|0.31
20120312|800013104|SAFM|216|SANDERSON FARMS INC|53.25
20120312|80004C101|SNDK|4|SANDISK CORP|50.25
20120312|80007A102|PER|57|SANDRIDGE PERMIAN TR COM UNIT |24.68
20120312|80007R105|SCHYY|1539|SANDS CHINA LTD UNSPONSORED AD|36.92
20120312|80007T101|SDT|621|SANDRIDGE MISSISSIPPIAN TR I|33.11
20120312|800213100|SNVNF|25728|Sandvine Corp Common Shares (C|1.71
20120312|800363103|SASR|1495|SANDY SPRING BANCORP INC|18.22
20120312|800422107|JBSS|1626|SANFILIPPO (JOHN B) & SON INC |11.23
20120312|800677106|SGMO|515|SANGAMO BIOSCIENCES INC|4.95
20120312|800907206|SANM|7628|SANMINA-SCI CORP COM STK (DE) |11.13
20120312|80105N105|SNY|680|SANOFI-ADR|38.08
20120312|80105N113|GCVRZ|946|SANOFI CONTINGENT VAL RTS EXP |1.36
20120312|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120312|80201E108|SFEG|42817|Santa Fe Gold Corporation Comm|1.01
20120312|80281R706|STDPRA|151|SANTANDER FIN PREF S.A. UNIPER|23.04
20120312|80281R805|STDPRC|225|SANTANDER FIN PFD S A UNIPERSO|22.65
20120312|80281R888|STDPRB|1328|SANTANDER FIN PREF SA UNIPERSO|17.66
20120312|802817304|SNTS|8930|SANTARUS INC|4.78
20120312|80287P100|SNPHY|377|SANTEN PHARMACEUTICAL CO UNSPO|20.73
20120312|803054204|SAP|2310|SAP AG ADS (EA REPSTG 1 COM SH|68.99
20120312|803062108|SAPE|4669|SAPIENT CORP|12.66
20120312|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|3.59
20120312|803521103|SARA|2210|SARATOGA RESOURCES INC|6.32
20120312|803893106|SATC|1765|SATCON TECHNOLOGY CORP|0.44
20120312|80409R109|MJH|128|MSDW STRUCTURED ASSET CP SATUR|24.38
20120312|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|25.09
20120312|80411E203|DKQ|1085|SATURNS MS STRUCTURED ASSET CP|24.77
20120312|80411U207|HJG|683|SATURNS GOLDMAN SACHS GRP INC |23.95
20120312|80411Y209|HJJ|2321|MS STRKD AST CORP SATURN SACHS|23.29
20120312|804111201|HJL|176|SATURNS SER 2004-6 6% DEFER CL|23.80
20120312|804113207|HJA|274|HERTZ CORP (THE) DEB BDK SER 2|25.47
20120312|80412A200|HJN|344|SATURNS GOLDMAN SACHS CAP I SE|24.00
20120312|80412E202|HJV|325|SATURNS J.C. PENNEY CO INC DEB|24.25
20120312|804136109|SENY|1601|SAUER ENERGY, INC|0.40
20120312|804137107|SHS|605|SAUER-DANFOSS INC|48.06
20120312|805147105|ZERO|41523|SAVE THE WORLD AIR INC|0.50
20120312|80517Q100|SVNT|443344|SAVIENT PHARMACEUTICALS INC|1.99
20120312|80517R207|SVMI|50242|SAVI MEDIA GROUP, INC|0.01
20120312|80534P200|SNVP|464|Savoy Energy Corporation Commo|.
20120312|80585Y308|SBRCY|50|SBERBANK|13.29
20120312|80589M102|SCG|1051|SCANA CORPORATION (NEW)|44.85
20120312|80589M201|SCU|1455|SCANA CORP 2009 SER A 7.70% EN|29.47
20120312|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120312|806018305|SVKBY|454|Scania Aktiebolag Sr B Sek Uns|20.19
20120312|806037107|SCSC|1892|SCANSOURCE INC|37.11
20120312|806857108|SLB|2938|SCHLUMBERGER LTD|75.84
20120312|807066105|SCHL|1559|SCHOLASTIC CORP|31.35
20120312|807863105|SCHS|1033|SCHOOL SPECIALTY INC|3.30
20120312|808194104|SHLM|2605|SCHULMAN (A) INC|25.70
20120312|808513105|SCHW|489|SCHWAB CHARLES CORP|14.13
20120312|808524102|SCHB|2668|SCHWAB STRATEGIC TR US BROAD M|33.21
20120312|808524201|SCHX|36724|SCHWAB STRATEGIC TR US LARGE-C|32.80
20120312|808524300|SCHG|16266|SCHWAB STRATEGIC TR US LARGE-C|33.50
20120312|808524409|SCHV|919|SCHWAB STRATEGIC TR US LARGE-C|30.50
20120312|808524508|SCHM|340|SCHWAB STRATEGIC U.S. MID-CAP |27.10
20120312|808524797|SCHD|95655|SCHWAB STRATEGIC TR US DIVIDEN|27.40
20120312|808524839|SCHZ|35643|SCHWAB US AGGREGATE BOND ETF|51.76
20120312|808524854|SCHR|7709|SCHWAB INTERMEDIATE-TERM US TR|53.23
20120312|808524888|SCHC|88|SCHWAB STRATEGIC TR INTL SMALL|26.44
20120312|808541106|SWM|1094|SCHWEITZER-MAUDUIT INT'L INC|72.67
20120312|80862K104|SCLN|3019|SCICLONE PHARMACEUTICALS INC|5.29
20120312|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120312|80874P109|SGMS|1973|SCIENTIFIC GAMES CORPORATION|10.73
20120312|808760102|SCIL|312|SCIENTIFIC LEARNING CORP|1.94
20120312|80908T101|SQI|966|SCIQUEST, INC. COMMON STOCK|14.46
20120312|80917V105|SMNPF|148970|SCORPIO MINING CORP|1.95
20120312|80917W202|SCRH|10026|SCORES HOLDING COMPANY INC (UT|0.04
20120312|80918Q105|SRPX|1553|SCORPEX INC COM STK (NV)|0.17
20120312|810186106|SMG|90578|SCOTTS MIRACLE-GRO COMPANY|48.44
20120312|811054402|SSP|2296|E.W. SCRIPPS COM NEW CL A COM |9.30
20120312|811065101|SNI|537|SCRIPPS NETWORKS INTERACTIVE I|45.24
20120312|811543107|SEB|1|SEABOARD CORP MASS|1908.00
20120312|811699107|SEAC|2542|SEACHANGE INTL INC|6.96
20120312|811916105|SA|1855|SEABRIDGE GOLD INC|21.90
20120312|812139301|ZZ|105|SEALY CORPORATION COM|1.76
20120312|812139400|ZZC|38|SEALY CORP 8% SR SEC THIRD LIE|54.85
20120312|812224202|SRCH|21500|SEARCHLIGHT MINERALS CORP NEW |1.51
20120312|812350106|SHLD|22084|SEARS HOLDINGS|80.48
20120312|812578102|SGEN|303207|SEATTLE GENETICS INC|17.93
20120312|813113206|SOMLY|1190|SECOM LTD ADR|12.23
20120312|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.13
20120312|81369Y100|XLB|90899|SELECT SECTOR SPDR FD-MATERIAL|36.64
20120312|81369Y209|XLV|4253|SELECT SECTOR SPDR FUND-HEALTH|36.47
20120312|81369Y308|XLP|39534|CONSUMER STAPLES SECTOR SPDR|33.47
20120312|81369Y407|XLY|477137|SELECT SECTOR SPDR-CONSUMER DI|43.98
20120312|81369Y506|XLE|24401|ENERGY SECTOR SPDR|74.19
20120312|81369Y605|XLF|20800|FINANCIAL SECTOR SPDR|14.89
20120312|81369Y704|XLI|73657|INDUSTRIAL SECTOR SPDR|37.02
20120312|81369Y803|XLK|799214|TECHNOLOGY SECTOR SPDR|29.18
20120312|81369Y886|XLU|1116154|UTILITIES SECTOR SPDR|35.17
20120312|81371J307|SECID|5|SECTOR 10, INC. NEW COMMON STO|0.05
20120312|814196101|SDEV|2604|Security Devices International|0.30
20120312|814785309|SNFCA|10|SECURITY NATL FINL CRP-A-NEW- |1.42
20120312|815794102|SGAMY|1896|SEGA SAMMY HLDGS INC SPONS ADR|4.90
20120312|81603X108|SEKEY|500|SEIKO EPSON CORP UNSPONSORED A|6.87
20120312|816078307|SKHSY|2053|SEKISUI HOUSE LTD SPONS ADR|9.71
20120312|81616X103|SCSS|5341|SELECT COMFORT CORP|32.16
20120312|81618T100|SIR|41040|SELECT INCOME REIT COM SH BEN |22.00
20120312|81619Q105|SEM|6012|SELECT MEDICAL HOLDINGS CORPOR|8.79
20120312|816288203|SLTC|570|SELECTICA INC COM STK (DE)|3.92
20120312|816300107|SIGI|2702|SELECTIVE INSURANCE GROUP INC |17.16
20120312|816300305|SGZ|10|SELECTIVE INSURANCE GROUP, INC|25.63
20120312|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|40.62
20120312|81662J107|SMBMY|192|Sembcorp Marine Ltd Unsponsore|41.97
20120312|81663A105|SEMG|2376|SEMGROUP CORPORATION CLASS A C|28.75
20120312|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|2.61
20120312|816850101|SMTC|282|SEMTECH CORP|27.14
20120312|816851109|SRE|1672|SEMPRA ENERGY|59.17
20120312|816922108|SEMFF|52|SEMAFO INC|6.06
20120312|817208408|SNT|17|SENESCO TECHNOLOGIES INC|0.25
20120312|81721M109|SNH|6814|SENIOR HOUSING PROPS TST SBI|21.42
20120312|81725T100|SXT|2587|SENSIENT TECHNOLOGIES CORP|36.80
20120312|81730Y102|SPLM|310|SENTRY PETROLEUM LTD COM STK (|0.10
20120312|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.05
20120312|817323108|SQNS|22331|SEQUANS COMMUNICATIONS S A ADS|2.87
20120312|817337405|SQNM|5782|SEQUENOM INC NEW|4.18
20120312|81747T104|SRLS|5452|SERACARE LIFE SCIENCES INC COM|3.98
20120312|817565104|SCI|759|SERVICE CORP INTL|11.20
20120312|81763U100|SREV|3266|SERVICESOURCE INTL LLC INC COM|16.75
20120312|817732100|SVT|29|SERVOTRONICS INCORPORATED|10.85
20120312|81783J101|SVN|244|7 DAYS GROUP HOLDINGS LTD ADS |14.27
20120312|81811M100|SVBI|858|SEVERN BANCORP INC ANNAPOLIS M|3.68
20120312|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|25.05
20120312|818800104|SGSOY|11|SGS SA ADR (SWITZERLAND)|18.69
20120312|81941U105|GAME|172|SHANDA GAMES LTD SPON ADR REPS|4.34
20120312|81942Q103|SHALY|30|SHANGRI LA ASIA LTD (BM)|49.23
20120312|81943P104|SHP|1000|SHANGPHARMA CORP SPON ADR (CYM|7.72
20120312|820017101|SMED|1855|SHARPS COMPLIANCE CORP|3.91
20120312|82028K200|SJR|13534|SHAW COMMS INC CL B NON-VT PRT|20.42
20120312|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |32.33
20120312|82312B106|SHEN|2025|SHENANDOAH TELECOMM CO.|10.35
20120312|82321P104|VALV|375624|Shengkai Innovations, Inc. Com|0.76
20120312|823213103|SDTHQ|1015|ShengdaTech, Inc. Common Stock|0.10
20120312|824348106|SHW|1420|SHERWIN-WILLIAMS CO|106.03
20120312|824551105|SHECY|246|Shin-Etsu Chemical Co Ltd Unsp|13.78
20120312|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.97
20120312|824631105|SKLKY|5|SHINSEI BANK LTD TOKYO SPONS A|2.62
20120312|82481R106|SHPGY|753|SHIRE PLC AMERICAN DEPOSITARY |105.66
20120312|824841407|SSDOY|442|SHISEIDO CO LTD SPON ADR|17.83
20120312|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.33
20120312|824889109|SCVL|675|SHOE CARNIVAL INC (IN)|26.81
20120312|825211105|SHOR|395|SHORTEL, INC|5.15
20120312|825356108|SHSH|6895|SHOSHONE SILVER MNG CO.|0.18
20120312|825549108|SHFL|2423|SHUFFLE MASTER INC|16.80
20120312|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|4.82
20120312|82568P304|SFLY|2344|SHUTTERFLY, INC|32.07
20120312|826197501|SI|1014|SIEMENS AKTIENGESELLSCHAFT ADS|97.96
20120312|82620P102|BSRR|192|SIERRA BANCORP|9.75
20120312|82626T108|BRZM|330000|SIERRA DESERT HOLDINGS INC. CO|.
20120312|826315103|SGCP|639|Sierra Gold Corporation Common|.
20120312|826546103|SIF|31|SIFCO INDUSTRIES INC|19.39
20120312|82655M107|SIFY|1128|SIFY TECHNOLOGIES LTD ADS|3.71
20120312|826565103|SIGM|190|SIGMA DESIGNS INC|4.93
20120312|826598104|SGLB|1006329|SIGMA LABS, INC. COMMON STOCK |.
20120312|82669G104|SBNY|4866|SIGNATURE BANK|61.51
20120312|82670C100|SGGH|1932|SIGNATURE GROUP HLDGS INC COM |0.28
20120312|826917106|SIGA|1489|SIGA TECHNOLOGIES INC|2.89
20120312|82706C108|SIMO|3489|SILICON MOTION TECHNOLOGY CORP|18.42
20120312|82706L108|SGI|204794|SILICON GRAPHICS|8.96
20120312|827084864|SPIL|12030|SILICONWARE PRECISON IND ADS|5.73
20120312|827458100|SVBL|38237|SILVER BULL RESOURCES, INC|0.58
20120312|82823L106|SSRI|388|SILVER STANDARD RES INC (F)|15.50
20120312|828336107|SLW|19517|SILVER WHEATON CORP|35.49
20120312|82835P103|SVM|41146|SILVERCORP METALS INC COM (CAN|7.25
20120312|82835V100|SBEXF|292|SILVERBIRCH ENERGY CORP. ORDIN|9.66
20120312|828365106|STVZF|14750|SILVERCREST MINES INC ORD SHS |2.78
20120312|82859P104|SCR|49|SIMCERE PHARMACEUTICAL GROUP, |8.95
20120312|828730200|SFNC|655|SIMMONS FIRST NATL CRP CL-A|26.04
20120312|828806109|SPG|640|SIMON PROPERTIES GROUP INC|136.45
20120312|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|68.17
20120312|829073105|SSD|3863|SIMPSON MANUFACTURING CO INC|31.21
20120312|829160100|SMS|63|SIMS METAL MANAGEMENT LTD ADS |15.82
20120312|829214105|SLP|175|SIMULATIONS PLUS INC|4.08
20120312|829226109|SBGI|3379|SINCLAIR BROADCAST GP INC CL A|11.68
20120312|82929L109|SGF|549|SINGAPORE FUND INC|13.30
20120312|82929N105|SPSTY|309|Singapore Post Ltd Unsponsored|15.56
20120312|82929Y101|SGGKY|245|Singapore Tech Engineering Ltd|24.66
20120312|82930C106|SINGY|308|Singapore Airlines Ltd Unspons|17.24
20120312|829344308|SNLAY|131|SINO LTD SPON ADR|8.66
20120312|82935L101|SIHI|1749|SINOHUB, INC (DE)|0.51
20120312|82935M109|SHI|15|SINOPEC SHANGHAI ADS (1OO CLH)|38.15
20120312|82935T104|SGAS|42461|Sino Gas International Holding|0.25
20120312|82935V109|SINO|1108|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20120312|829357102|SCOK|289|SINOCOKING COAL & COKE CHEMICA|2.77
20120312|82936G200|SCEI|17879|SINO CLEAN ENERGY INC COM STK |2.55
20120312|829400100|SINX|1666666|SIONIX CORP|0.08
20120312|82967N108|SIRI|147589|SIRIUS XM RADIO INC COM STK (D|2.35
20120312|82988B109|STOA|31291|SITOA GLOBAL INC COM STK (DE) |0.26
20120312|83001A102|SIX|1963|SIX FLAGS ENTMT CORP NEW COM S|46.35
20120312|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.25
20120312|83066R107|SKH|2066|SKILLED HEALTHCARE GROUP, INC.|6.97
20120312|83083J104|SKUL|57915|SKULLCANDY INC|14.43
20120312|83083K101|SKPJY|1000|Sky Perfect JSAT Corp Unsponso|23.22
20120312|830830105|SKY|898|SKYLINE CORP|7.40
20120312|83084G109|MOBI|10183|SKY -MOBI LIMITED ADS|3.88
20120312|83086T208|SPU|4225|SKYPEOPLE FRUIT JUICE INC COM |1.62
20120312|830879102|SKYW|1992|SKYWEST INC|11.24
20120312|83169Y108|SMBL|2005|SMART BALANCE IN COM STK (DE) |6.29
20120312|83171T105|SMME|146814|SMARTMETRIC INC COM STK|0.31
20120312|83171V100|SOLN|1505|SMART ONLINE, INC.|0.45
20120312|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|3.53
20120312|83175M205|SNN|1309|SMITH & NEPHEW PLC ADS(NEW)(RP|49.27
20120312|831756101|SWHC|8857|SMITH & WESSON HLDG CORP|6.95
20120312|831865209|AOS|4441|SMITH A O CORP|44.73
20120312|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120312|832248108|SFD|13732|SMITHFIELD FOODS,INC|22.87
20120312|832682207|SMTX|3635|SMTC CORPORATION NEW|3.52
20120312|832696405|SJM|1391|J.M. SMUCKER CO (NEW)|75.44
20120312|833034101|SNA|680|SNAP ON INCORPORATED (HOLDING)|60.45
20120312|833551104|LNCE|2345|SNYDERS- LANCE INC|22.76
20120312|833635105|SQM|1049|SOCIEDAD QUIMICA Y M CHILE ADS|57.66
20120312|83364L109|SCGLY|443|SOCIETE GENERALE FRANCE SP ADR|6.41
20120312|83404D109|SFTBY|164|Softbank Corp Unsponsored ADR |14.47
20120312|83408M105|SOHFF|31691|SOHO RESOURCES CORP|0.03
20120312|83408P108|SHMN|2200|SOHM, Inc. Common Stock|0.01
20120312|83408W103|SOHU|81300|SOHU.COM INC|49.26
20120312|83413U100|SLRC|881|SOLAR CAPITAL LTD COM STK (MD)|22.68
20120312|83415T101|SZYM|3724|SOLAZYME INC COM STK (DE)|12.93
20120312|83416B109|SWI|2893|SOLARWINDS INC COM STK (DE)|37.41
20120312|83417A100|SLTD|1000|SOLAR3D INC COM STK (DE)|0.07
20120312|8342EP107|XPL|2997|SOLITARIO EXPLORATION & ROYALT|1.51
20120312|83421A104|SLH|39|SOLERA HOLDINGS, INC. COM|46.80
20120312|834376147|SOAWS|1343|SOLUTIA INC WTS EXP 12/31/2013|0.33
20120312|834453102|SOMX|26162|SOMAXON PHARMACEUTICALS INC|0.59
20120312|834728107|SOMH|335|SOMERSET HILLS BANCORP|8.09
20120312|83490A100|SOPW|5361|SOLAR POWER, INC. COM STK|0.50
20120312|83545G102|SAH|168|SONIC AUTOMOTIVE INC CL A|18.29
20120312|83545R207|SOFO|186|SONIC FOUNDRY INC NEW COM STK |7.55
20120312|835451105|SONC|3720|SONIC CORP|7.29
20120312|835483108|SOTK|420|SONO-TEK CORP|0.90
20120312|835495102|SON|1193|SONOCO PRODUCTS CO.|34.36
20120312|83568G104|SONO|177|SONOSITE INC|53.97
20120312|835699307|SNE|33391|SONY CORP ADR|21.26
20120312|835707100|SNYFY|1230|Sony Financial Holdings Inc Un|18.37
20120312|835916107|SONS|19030|SONUS NETWORKS INC|2.86
20120312|836034108|SFUN|449|SOUFUN HLDGS LTD ADR EACH REPS|18.42
20120312|836091108|SDBT|350|SOUNDBITE COMMUNICATIONS, INC.|3.06
20120312|836144105|SOR|43|SOURCE CAPITAL INC|52.46
20120312|836144204|SORPR|356|SOURCE CAPITAL $2.40PFD|34.66
20120312|83616T108|FIRE|3170|SOURCEFIRE INC COM STK|48.30
20120312|838518108|SJI|2405|SOUTH JERSEY INDS INC|51.59
20120312|84129R100|SOCB|75|SOUTHCOAST FINANCIAL CORP|1.62
20120312|842400202|SCEPRB|99|SOUTHERN CALIF ED 4.08% PFD|21.16
20120312|842400400|SCEPRD|708|SOUTHERN CALIF ED 4.32% PFD|23.35
20120312|842400509|SCEPRE|269|SOUTHERN CALIF ED 4.78% PFD|24.03
20120312|842400749|SCEDO|91|SOUTHERN CALIFORNIA EDISON CO |99.84
20120312|842400756|SCEDN|197|SOUTHERN CALIFORNIA EDISON CO |99.66
20120312|842587107|SO|3593|SOUTHERN CO|45.11
20120312|843380106|SMBC|747|SOUTHERN MISSOURI BANCORP INC |25.00
20120312|844030106|SUG|28063|SOUTHERN UNION CO|43.74
20120312|84467T403|SRGE|75529|SOUTHRIDGE ENTERPRISES INC. NE|.
20120312|844741108|LUV|14276|SOUTHWEST AIRLINES CO|8.48
20120312|844767103|OKSB|752|SOUTHWEST BANCORP INC (OKLA)|8.93
20120312|844895102|SWX|1016|SOUTHWEST GAS CORP|43.16
20120312|845467109|SWN|93|SOUTHWESTERN ENERGY CO (DELAWA|33.52
20120312|84610H108|SSS|1369|SOVRAN SELF STORAGE INC|47.46
20120312|846425833|SBSA|977|SPANISH BROADCASTING SYS INC A|4.42
20120312|84649R200|CODE|3995|SPANSION INC, CLASS A COMMON S|11.19
20120312|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|4.21
20120312|846794204|SPAG|920|SPARTAN GOLD LTD. COMMON STOCK|.
20120312|846819100|SPAR|1758|SPARTAN MTRS INC|5.47
20120312|846822104|SPTN|313|SPARTAN STORES INC|17.99
20120312|847220209|SEH|1297|SPARTECH CORP|5.44
20120312|847235108|SPA|300|SPARTON CORP|9.15
20120312|847560109|SE|19|SPECTRA ENERGY CORP COM|31.55
20120312|84760C107|SPNC|3197|SPECTRANETICS CORP|8.75
20120312|84763A108|SPPI|23660|SPECTRUM PARMACEUTICALS INC|12.76
20120312|84763M102|SPGZ|10022|Spectrum Group International I|2.68
20120312|84763R101|SPB|624|SPECTRUM BRANDS HOLDINGS, INC |29.37
20120312|847788106|TRK|801|SPEEDWAY MOTORSPORTS, INC.|15.76
20120312|84842R205|SPEX|5719|SPHERIX INC COM STK NEW (MD)|0.96
20120312|84844T100|SPKL|6751|Spicy Pickle Franchising, Inc.|.
20120312|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|1.53
20120312|84856L102|SPIN|50|SPINE PAIN MANAGEMENT, INC. CO|1.90
20120312|849415203|SPRD|177620|SPREADTRUM COMMUNICATIONS INC |14.78
20120312|852061100|S|52263|SPRINT NEXTEL CORPORATION|2.78
20120312|85207D103|SCPZF|2852|SPROTT RESOURCE CORP ORD SHS (|4.00
20120312|85207H104|PHYS|2492|SPROTT PHYSICAL GOLD TRUST UNI|14.93
20120312|85207K107|PSLV|256|SPROTT PHYSICAL SILVER TR UIT |14.59
20120312|852312305|STAA|5863|STAAR SURGICAL CO|10.14
20120312|85254C305|SSI|7566|STAGE STORES INC|15.88
20120312|85254J102|STAG|2832|STAG INDL INC USA|13.25
20120312|85256R102|STKO|529|STAKOOL, INC. COMMON STOCK|0.01
20120312|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|16.20
20120312|853626109|SMSC|2301|STANDARD MICROSYSTEMS CORP|25.04
20120312|853790103|STAN|2028|STANDARD PKG CORP|19.74
20120312|853887107|SR|1600|STANDARD REGISTER CO|1.46
20120312|854231107|SXI|874|STANDEX INTERNATIONAL CORP|38.30
20120312|854305208|STLY|640|STANLEY FURNITURE INC|4.22
20120312|854502101|SWK|448|STANLEY BLACK & DECKER, INC CO|77.63
20120312|855030102|SPLS|226262|STAPLES INC|15.40
20120312|85512C105|SGU|1340|STAR GAS PARTNERS L.P.|4.62
20120312|85512U303|SRGZ|5|STAR GOLD CORP. COMMON STOCK|1.05
20120312|85517P101|CIGX|59867|STAR SCIENTIFIC INC|3.98
20120312|855244109|SBUX|1036|STARBUCKS CORPORATION|51.84
20120312|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.36
20120312|855668109|SCX|377|STARRETT L.S. CC CL A|12.44
20120312|85569C107|SRT|600|STARTEK INC.|2.26
20120312|855707105|STFC|3654|STATE AUTO FINANCIAL CORP|13.67
20120312|85571B105|STWD|3881|STARWOOD PROPERTY TRUST, INC|20.95
20120312|85590A401|HOT|78|STARWOOD HOTELS & RESORTS WORL|54.89
20120312|856190103|STBZ|2786|STATE BANK FINANCIAL CORPORATI|16.40
20120312|857477103|STT|10|STATE STREET CORP|42.10
20120312|85771P102|STO|5678|STATOIL ASA ADS (1 ORD)|28.02
20120312|858119100|STLD|3681|STEEL DYNAMICS INC|14.35
20120312|858155203|SCS|4752|STEELCASE INC CL A|8.70
20120312|858375108|SMRT|69|STEIN MART INC|6.23
20120312|858495104|LVB|755|STEINWAY MUSICAL INSTRUMENTS|25.68
20120312|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.44
20120312|85857R204|STEM|5754|STEMCELLS INC|1.05
20120312|858912108|SRCL|7|STERICYCLE INC|87.75
20120312|858915101|SGURF|10000|STERLING RESOURCES LTD|1.80
20120312|859152100|STE|2412|STERIS CORP|31.36
20120312|859158107|STL|1728|STERLING BANCORP|9.28
20120312|85916J102|STXS|400|STEREOTAXIS, INC|0.73
20120312|859241101|STRL|1784|STERLING CONSTRUCTION CO INC|9.65
20120312|859319303|STSA|2168|STERLING FINL CORP (WA) COM NE|20.17
20120312|859737207|SLT|6393|STERLITE INDUSTRIES (INDIA) LT|9.43
20120312|86031P106|STEV|31143|STEVIA CORP COM STK (NV)|1.20
20120312|860370105|STEI|5125|STEWART ENTERPRISES INC CL-A|5.59
20120312|860372101|STC|1091|STEWART INFORMATION SVCS CORP |13.27
20120312|860630102|SF|1159|STIFEL FINANCIAL CORP|36.34
20120312|860630201|SFB|175|STIFEL FINL CORP SR NT 6.70% (|26.09
20120312|86074Q102|SWC|1980|STILLWATER MINING CO|13.26
20120312|861012102|STM|2636|STMICROELECTRONICS N.V.|7.58
20120312|861642106|SGY|2928|STONE ENERGY CORP|31.72
20120312|86183P102|SRI|896|STONERIDGE INC|10.20
20120312|86268X103|SGCA|42815|STRATEGIC AMERICAN OIL CORP CO|0.12
20120312|862685104|SSYS|1698|STRATASYS INC|35.77
20120312|86269M106|SRSIF|10000|STRATECO RES INC.|0.56
20120312|862719101|SGL|289|STRATEGIC GLOBAL INCOME FUND|10.72
20120312|86272T106|BEE|17337|STRATEGIC HOTELS & RESORTS, IN|6.18
20120312|86272T304|BEEPRA|1118|STRATEGIC HOTELS & RESORTS, IN|30.78
20120312|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|30.35
20120312|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.90
20120312|86277H107|SMNG|45717|STRATEGIC MINING CORP. COMMON |.
20120312|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.96
20120312|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.97
20120312|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.27
20120312|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.66
20120312|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|18.11
20120312|86323M100|SGS|939|STREAM GLOBAL SERVICES INC COM|3.24
20120312|86323X106|STRM|207|STREAMLINE HEALTH SOLUTIONS, I|1.70
20120312|863236105|STRA|1197|STRAYER EDUCATION INC|98.34
20120312|86332J106|SKAX|1001|STRIKE AXE INC COMMON STOCK (D|1.45
20120312|863667101|SYK|44|STRYKER CORP|52.90
20120312|86388A108|STB|53597|STUDENT TRANSPORTATION, INC. (|6.87
20120312|86400R105|SOMD|419|Studio One Media, Inc. Common |0.33
20120312|864159108|RGR|638|STURM RUGER & CO INC|42.87
20120312|864482104|SPH|1904|SUBURBAN PROPANE PARTNERS L.P.|43.63
20120312|865612105|SOMMY|4|Sumitomo Chemical Co Ltd Unspo|21.01
20120312|865613103|SSUMY|587|SUMITOMO CORP SPONS ADR|14.89
20120312|865621304|SMMLY|600|SUMITOMO METAL INDS LTD SP ADR|20.40
20120312|865646103|SUMR|2010|SUMMER INFANT INC COM STK|5.98
20120312|866082100|INN|4235|SUMMIT HOTEL PPTYS INC COM STK|8.10
20120312|866264203|SSBI|1700|SUMMIT STATE BANK COM STK|5.85
20120312|866674104|SUI|2704|SUN COMMUNITIES INC|42.97
20120312|86677E100|SUNH|12955|SUN HEALTHCARE GROUP INC NEW|5.13
20120312|866796105|SLF|41877|SUN LIFE FINANCIAL INC|21.36
20120312|86686U103|SNRV|10932|SUN RIVER ENERGY INC COM STK|0.69
20120312|866942105|SNHY|1177|SUN HYDRAULICS CORP|29.63
20120312|86722A103|SXC|6487|SUNCOKE ENERGY INC COM STK (DE|14.29
20120312|867328601|SNSS|19809|SUNESIS PHARMACEUTICALS INC CO|2.29
20120312|86764L108|SXL|1378|SUNOCO LOGISTICS PARTNERS L.P.|38.55
20120312|867652406|SPWR|27054|SUNPOWER CORP COM STK (DE)|7.24
20120312|86768K106|SRZ|1399|SUNRISE SENIOR LIVING, INC. CO|7.85
20120312|86782U106|SSH|11508|SUNSHINE HEART INC|12.79
20120312|867892101|SHO|9693|SUNSTONE HOTEL INVESTORS INC|9.20
20120312|867914103|STI|1314|SUNTRUST BANKS INC|22.43
20120312|867914509|STIPRA|454|SUNTRUST BANKS INC DEP SHS REP|20.50
20120312|867931305|SCON|7370|SUPERCONDUCTOR TECHS INC|0.83
20120312|86800C104|STP|276728|SUNTECH POWER HOLDINGS CO., LT|2.84
20120312|86800U104|SMCI|1400|SUPER MICRO COMPUTER INC COM S|16.98
20120312|86802Y104|SSOL|10942|SUNVALLEY SOLAR INC NEV|.
20120312|86805W105|SEPGY|3|SUPERGROUP PLC, UNSPONSORED AD|9.32
20120312|868157108|SPN|294|SUPERIOR ENERGY SVCS INC|29.80
20120312|868168105|SUP|424|SUPERIOR INDUSTRIES INTL INC|18.34
20120312|868447103|SPMD|216|SUPERMEDIA INC COMMON STOCK|2.63
20120312|868526302|SPPRO|578|SUPERTEL HOSPITALITY INC SER B|24.65
20120312|868532102|SUPX|45|SUPERTEX INC|18.00
20120312|868536103|SVU|54412|SUPERVALU INC|6.42
20120312|868607102|STS|100|SUPREME INDS INC CL-A|2.99
20120312|868733106|SURW|2115|SUREWEST COMMUNICATIONS CO|22.67
20120312|868861204|SGTZY|813|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.05
20120312|868873100|SRDX|1366|SURMODICS INC|14.48
20120312|869099101|SUSQ|21159|SUSQUEHANNA BANCSHARES INC|9.24
20120312|86910P201|SUSPRA|611|SUSQUEHANNA CAP I TR PFD SECS |26.27
20120312|869245100|SBBX|140|SUSSEX BANCORP|5.37
20120312|86932X208|SETS|8602|SUSTAINABLE ENVIRONMENTAL TECH|1.45
20120312|869362103|SUTR|748|Sutor Technology Group Limited|1.13
20120312|86944A105|SGMNF|18500|SUTTER GOLD MINING INC.|0.21
20120312|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120312|870123106|SWGAY|1355|SWATCH GROUP AG UNSPON ADR (SW|23.12
20120312|870297306|RJN|1294|SWEDISH EXPT CR CORP ELEMENTS |7.34
20120312|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.61
20120312|870297603|RJA|2207|SWEDISH EXPT CR CORP ELEMENTS |8.98
20120312|870297801|RJI|1000|SWEDISH EXPT CR CORP ELEMENTS |9.12
20120312|870738101|SFY|2829|SWIFT ENERGY CO (HOLDING COMPA|30.61
20120312|87074U101|SWFT|7221|SWIFT TRANSN CO CL A COM STK (|11.49
20120312|870794302|SWRAY|411|SWIRE PACIFIC LTD CL-A SP ADR |11.18
20120312|870808102|SWSH|289112|SWISHER HYGIENE INC|3.11
20120312|870875101|SWZ|35|SWISS HELVETIA FUND INC|11.03
20120312|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|38.50
20120312|871105201|SWRF|510|SWORDFISH FINANCIAL, INC. COMM|.
20120312|871237103|SYKE|797|SYKES ENTERPRISES INC|14.94
20120312|871503108|SYMC|5062|SYMANTEC CORP|17.73
20120312|87151Q106|SYA|4203|SYMETRA FINANCIAL CORPORATION |10.72
20120312|871543104|SYMM|2747|SYMMETRICOM INC|5.73
20120312|871546206|SMA|1000|SYMMETRY MEDICAL INC|6.62
20120312|871561106|SYNC|2181|SYNACOR, INC COM STK|5.24
20120312|87157B103|SNCR|1603|SYNCHRONOSS TECHNOLOGIES INC C|31.46
20120312|87157D109|SYNA|3413|SYNAPTICS INCORPORATED|37.00
20120312|87159A103|GEVA|9900|SYNAGEVA BIOPHARMA CORP COM ST|33.15
20120312|87160A100|SYT|311|SYNGENTA AG ADS (1/5 ORD)|64.46
20120312|87161C105|SNV|612025|SYNOVUS FINANCIAL CORP|1.98
20120312|87162H103|SYNT|572|SYNTEL INC|53.35
20120312|87162T206|SNTA|1720|SYNTA PHARMACEUTICALS INC COM |4.48
20120312|87162W100|SNX|533|SYNNEX CORPORATION|41.66
20120312|871628103|SYMX|1625|SYNTHESIS ENERGY SYSTEMS, INC.|1.50
20120312|871630109|SYNM|1501|SYNTROLEUM CORP.|1.02
20120312|87164C102|SYUT|182|SYNUTRA INTERNATIONAL, INC.|5.92
20120312|87164U102|SYN|51111|SYNTHETIC BIOLOGICS INC COM ST|2.18
20120312|871829107|SYY|7192|SYSCO CORP|29.93
20120312|871851101|SYX|12|SYSTEMAX INC|18.18
20120312|872058102|SYSW|1385|SYSWIN INC SPON ADR (CYM)|0.90
20120312|87216N205|TAYCP|348|TAYLOR CAPITAL TR I TR PFD SEC|25.45
20120312|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120312|872215108|TBSS|1000|TBSS INTERNATIONAL NEW COM STK|0.01
20120312|872273206|TCBPRA|360|TCF Capital I Cap Secs Ser I %|26.66
20120312|872275102|TCB|20300|TCF FINANCIAL CORP|10.73
20120312|87233Q108|TCP|2972|TC PIPELINES LP UTS|45.97
20120312|872340104|TSI|815|TCW STRATEGIC INCOME FUND, INC|5.15
20120312|87236Y108|AMTD|1461|TD AMERITRADE HOLDING CORPORAT|18.97
20120312|87240R107|TFSL|9372|TFS FINANCIAL CORPORATION COM |9.37
20120312|872434105|THKLY|398|T H K Co Ltd Unsponsored ADR (|10.49
20120312|872438106|TCRD|107|THL CREDIT INC COM STK (DE)|13.01
20120312|87244T109|TICC|1026|TICC CAPITAL CORP. COM STOCK|10.26
20120312|872443403|THQI|377102|THQ INC (DE)|0.52
20120312|87260R300|TMKXY|2135|TMK OAO SPONSORED ADR (RU)|12.74
20120312|87261Q103|TMS|1188|TMS INTERNATIONAL CORP CLASS A|11.93
20120312|87262N109|TNTEY|4469|TNT EXPRESS N V ADR (NLD)|12.29
20120312|872960109|TNS|6903|TNS INC|20.72
20120312|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|22.37
20120312|874039100|TSM|3122|TAIWAN SEMICON MFG LTD(5COMSH)|14.60
20120312|874054109|TTWO|2628|TAKE-TWO INTERACTIVE SOFTWARE |15.83
20120312|874083108|TAL|1128|TAL INTERNATIONAL GROUP, INC. |36.38
20120312|87424N104|TLEO|1697|TALEO CORPORATION CL A|45.91
20120312|87425E103|TLM|16681|TALISMAN ENERGY INC|13.38
20120312|87484D103|TAM|1054|TAM S.A. SPON ADR REPSTG ONE P|23.74
20120312|87484H104|TLON|2783|TALON THERAPEUTICS, INC. COMMO|1.20
20120312|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.44
20120312|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120312|875465106|SKT|6295|TANGER FACTORY OUTLET CENTERS |29.38
20120312|87600U104|TRX|3509|TANZANIAN ROYALTY EXPLORATION,|4.39
20120312|87600Y106|TAOM|700|TAOMEE HLDGS LTD SPON ADR (CYM|5.75
20120312|87609J100|TARM|990|TARA MINERALS CORP COM STK (NV|0.76
20120312|87611X105|NGLS|3221|TARGA RESOURCES PARTNERS LP CO|42.50
20120312|87612E106|TGT|2540|TARGET CORPORATION|57.69
20120312|87612G101|TRGP|433|TARGA RESOURCES CORPORATION CO|44.81
20120312|87651B104|TASR|4713|TASER INTERNATIONAL INC|4.05
20120312|876511106|TGB|27536|TASEKO MINES LTD|3.82
20120312|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|2.59
20120312|876568502|TTM|62390|TATA MOTORS LIMITED ADS|27.99
20120312|876664103|TCO|19829|TAUBMAN CENTERS INC|69.44
20120312|876664400|TCOPRH|208|TAUBMAN CENTERS, INC. 7.625% S|25.56
20120312|878155100|TISI|425|TEAM INC|30.68
20120312|87817A107|TMH|1269|TEAM HEALTH HOLDINGS INC (DE) |21.73
20120312|87819P102|TEA|16239|TEAVANA HLDGS INC COM STK (DE)|23.38
20120312|878193101|TEAR|5238|TEARLAB CORP COM STK (DE)|2.96
20120312|878237106|TECD|452|TECH DATA CORP|54.52
20120312|878330109|TSH|1114|TECHE HOLDING CO|37.42
20120312|878409101|TCCO|79|TECHNICAL COMMUNICATIONS CRP|10.81
20120312|878546209|TKPPY|34328|TECHNIP ADS (EA REPTG ONE ORD |27.85
20120312|87873R101|TTNDY|118|TECHTRONIC INDS LTD SP ADR|6.25
20120312|87874R100|TTGT|773|TECHTARGET INC COM STK (DE)|7.09
20120312|878742204|TCK|118459|TECK RESOURCES LIMITED CLASS B|36.85
20120312|878895101|TECUB|215|TECUMSEH PRODUCTS CO CL-B|4.40
20120312|879008308|TGAL|898|TEGAL CORP|4.05
20120312|879080109|TRC|337|TEJON RANCH CO|28.17
20120312|879246106|TNE|9892|TELE NORTE LEST PRT ADS (1 PFD|10.34
20120312|87927Y102|TI|16342|TELECOM ITALIA SPA ADS (REP 10|11.17
20120312|879278208|NZT|2140|TELECOM CORP NEW ZEALAND ADS (|9.78
20120312|87936R106|VIV|2600|TELEFONICA BRASIL SA|30.52
20120312|879360105|TDY|1383|TELEDYNE TECHNOLOGIES INC|58.76
20120312|879382208|TEF|81|TELEFONICA SA ADS(RP 1 SH CAPI|16.51
20120312|879433845|TDE|2948|TELEPHONE & DATA SYS INC SR NT|26.35
20120312|87944W105|TELNY|70|TELENOR ASA|54.54
20120312|879455103|TNAV|1258|TELENAV INC COM STK (DE)|7.05
20120312|87953J102|TSTC|8837|TELESTONE TECHNOLOGIES CORP|3.65
20120312|879531309|TVBCY|97|TELEVSN BROADCST LTD SPON ADR |12.67
20120312|87960M205|TLSNY|418|TeliaSonera AB Unsponsored ADR|13.84
20120312|879604106|TKOI|400|TELKONET INC|0.22
20120312|879664100|TLAB|10919|TELLABS INC|3.93
20120312|87969N204|TLSYY|6726|TELSTRA CRP LTD ADS(RP 5 ORD) |17.26
20120312|87971M202|TU|2758|TELUS CORP NON-VOTING SHS|57.29
20120312|879939106|TTEC|2339|TELETECH HOLDINGS INC|15.75
20120312|880191101|EMF|30146|TEMPLETON EMERGING MKT FUND|21.05
20120312|880192109|TEI|991|TEMPLETON EMER MKTS INCM FD|16.34
20120312|880198106|GIM|211|TEMPLETON GLOBAL INCOME FD|10.07
20120312|88022F105|TRF|530|TEMPLETON RUSSIA & EAST EURO F|17.26
20120312|88023U101|TPX|100|TEMPUR-PEDIC INTERANTIONAL INC|82.36
20120312|88031M109|TS|10274|TENARIS S.A. ADS (EA REPTG 2 O|40.92
20120312|88033G100|THC|3979|TENET HEALTHCARE CORPORATION|5.47
20120312|880345103|TNC|479|TENNANT COMPANY|41.69
20120312|880349105|TEN|1738|TENNECO INC COM STK|38.58
20120312|880591300|TVC|2450|TENNESSE VALLEY AUTH 98 6/1/28|26.75
20120312|880591409|TVE|1610|TENNESSEE VALLEY AUT 00000|26.62
20120312|88076W103|TDC|585|TERADATA CORORATION DEL COM ST|66.41
20120312|880770102|TER|7119|TERADYNE INC|16.21
20120312|880890108|TX|26|TERNIUM S.A|23.44
20120312|88145X108|TBNK|1036|TERRITORIAL BANCORP, IMC COM S|21.29
20120312|88146M101|TRNO|865|TERRENO REALTY CORPORATION COM|14.00
20120312|88157K101|TESO|2056|TESCO CORP (ALTA.) F|14.58
20120312|881575302|TSCDY|154974|TESCO PLC SPONS ADR|14.99
20120312|88160R101|TSLA|77313|TESLA MTRS INC COM STK (DE)|34.74
20120312|88162F105|TTI|4783|TETRA TECHNOLOGIES INC|9.61
20120312|88162G103|TTEK|4338|TETRA TECH INC|24.40
20120312|881624209|TEVA|2489|TEVA PHARMACEUTCL INDS ADR|44.92
20120312|88164L100|TSRA|1119|TESSERA TECHNOLOGIES INC|15.74
20120312|88166A102|CORN|335|TEUCRIUM COMMODITY TRUST CORN |40.18
20120312|88166A201|NAGS|242|TEUCRIUM COMMODITY TR NATURAL |11.34
20120312|88166A300|CRUD|304|TEUCRIUM COMMODITY TR WTI CRUD|48.19
20120312|88166A409|CANE|532|TEUCRIUM COMMODITY TR SUGAR FD|23.32
20120312|88166A607|SOYB|1334|TEUCRIUM COMMODITY TR SOYBEAN |23.59
20120312|88224Q107|TCBI|3123|TEXAS CAPITAL BANCSHARES INC|34.60
20120312|882491103|TXI|20737|TEXAS INDUSTRIES INC|35.28
20120312|882610108|TPL|484|TEXAS PAC LD TR SUB SH CTFS|46.25
20120312|882681109|TXRH|4495|TEXAS ROADHOUSE INC COM STK (D|16.74
20120312|882905201|TF|741|THAI CAP FD INC COM NEW|11.25
20120312|883203101|TXT|680|TEXTRON INCORPORATED OF DEL|27.01
20120312|883219107|THLEY|158|THALES SPONS ADR|36.73
20120312|88337K104|NCTY|1413|THE 9 LIMITED AMERICAN DEP SHR|7.06
20120312|883375107|TGX|200|THERAGENICS CORP|1.71
20120312|88338H100|THER|32|THERATECHNOLOGIES INC COM|2.50
20120312|88338T104|THRX|2235|THERAVANCE INC|18.01
20120312|88360H101|TTRIF|174905|THERMO TECH TECHNOLOGIES INC|.
20120312|883623308|KOOL|4723|THERMOGENESIS CORP|0.97
20120312|883906406|TMEN|25782|THERMOENERGY CORP COM STK|0.18
20120312|884315102|TNB|34|THOMAS & BETTS CORPORATION|72.21
20120312|884903105|TRI|6957|THOMSON REUTERS CORP|28.72
20120312|885175307|THOR|13|THORATEC CORPORATION|33.99
20120312|88554D205|DDD|192|3 D SYSTEMS CORP NEW|21.90
20120312|88575Y105|SSRX|1604|3SBIO INC. AMERICAN DEPOSITORY|14.19
20120312|88579F102|TDCP|8633|3DICON CORPORATION|0.01
20120312|88579Y101|MMM|15106|3M COMPANY;COM USD0.01|86.80
20120312|885807206|THLD|1003|THRESHOLD PHARMACEUTICALS INC |6.46
20120312|886031103|THTI|1507|THT HEAT TRANSFER TECHNOLOGY, |1.36
20120312|886055102|TBDYF|1500|Thunderbird Energy Corporation|0.15
20120312|88706M103|THI|300|TIM HORTONS INC COM, CANADA|53.54
20120312|88706P205|TSU|1802|TIM PARTICIPACOES S.A. ADS (EA|30.51
20120312|887317303|TWX|12|TIME WARNER INC NEW COM STK|36.72
20120312|88732J207|TWC|19|TIME WARNER CABLE INC NEW COM |79.68
20120312|887389104|TKR|1|TIMKEN COMPANY|52.30
20120312|88741P103|TGD|1152|TIMMINS GOLD CORP COM SHS (CAN|2.60
20120312|887495307|TCYMY|193|TINGYI CAYMAN ISLANDS HLDGS CP|59.93
20120312|887522100|TKRFF|5360|TINKA RESOURCES LTD|0.72
20120312|887902104|TITAF|8120|TITAN TRADING ANALYTICS INC|0.05
20120312|88830M102|TWI|34577|TITAN INTL (ILLINOIS)INC.|23.85
20120312|88830R101|TITN|742|TITAN MACHINERY INC. COMMON ST|25.21
20120312|88831R100|TFER|27670|TITAN IRON ORE CORP. COMMON ST|1.41
20120312|888339207|TIE|99|TITANIUM METALS CORP(NEW)|13.87
20120312|888706108|TIVO|1571|TIVO INC|11.28
20120312|88874W107|TNKY|1329|TN-K ENERGY GROUP, INC. COMMON|0.44
20120312|889094108|TKOMY|9|Tokio Marine Holdings, Inc. Sp|27.54
20120312|889115101|TKGSY|141|Tokyo Gas Co Ltd Unsponsored A|46.75
20120312|889146205|TOLAY|189|TOKYU LD CORP UNSPN ADR|50.03
20120312|890110109|TMP|1385|TOMPKINS FINANCIAL CORPORATION|40.25
20120312|890516107|TR|917|TOOTSIE ROLL INDUSTRIES INC|22.63
20120312|89054W107|TOPZ|20602|TOPAZ RES INC COM STK (FL)|.
20120312|89102W208|TMKPRA|1189|TORCHMARK CAP TR III TR PFD SE|25.77
20120312|891027104|TMK|633|TORCHMARK CORP|48.77
20120312|891072100|TRMD|8504|TORM A/S AMERICAN DEPOSITARY S|0.54
20120312|891092108|TTC|300|TORO COMPANY|68.79
20120312|89110P104|TRON|28000|TORON INC COM (NV)|0.07
20120312|891160509|TD|104|TORONTO-DOMINION BANK (THE)|82.82
20120312|89147L100|TYG|144|TORTOISE ENERGY INFRASTRUCTURE|40.33
20120312|89147N304|TTO|1875|TORTOISE CAPITAL RESOURCES COR|8.50
20120312|89147T103|TYN|72|TORTOISE NORTH AMERICAN ENERGY|25.80
20120312|89147U100|TYY|2059|TORTOISE ENERGY CAPITAL CORP|28.60
20120312|89147X104|TPZ|215|TORTOISE PWR AND ENERGY INFRAS|26.45
20120312|89148B101|NTG|7496|TORTOISE MLP FUND, INC. COM ST|26.59
20120312|89148H108|TTP|1045|TORTOISE PIPELINE & ENERGY FD |24.92
20120312|891493306|TOSYY|293|Toshiba Corp Unsponsored ADR (|25.43
20120312|89151E109|TOT|107455|TOTAL S.A. ADS (REPTSG ONE ORD|55.38
20120312|891826109|TOWR|1100|TOWER INTL INC COM STK (DE)|11.52
20120312|891906109|TSS|1758|TOTAL SYSTEM SERVICES INC|22.32
20120312|891918120|TRAC|30|TRACK DATA CORP COM STK (NY)|76.00
20120312|892000100|TWER|86713|Towerstream Corporation Common|2.67
20120312|89214A102|CLUB|2279|TOWN SPORTS INTERNATIONAL HOLD|11.00
20120312|89214P109|TOWN|404|TOWNE BANK (VA)|13.24
20120312|89236Y104|TPCG|1407|TPC GROUP INC COM STK (DE)|41.88
20120312|893506105|TAI|219|TRANSAMERICA INCOME SHS INC|21.93
20120312|89353D107|TRP|18841|TRANSCANADA CORPORATION(HOLDIN|44.02
20120312|89354M106|TSPT|7403|TRANSCEPT PHARMACEUTICALS INC |8.50
20120312|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|113.78
20120312|89365A208|TTIND|68|TRANSFER TECHNOLOGY INTERNATIO|0.11
20120312|893662106|TGA|17|TRANSGLOBE ENERGY CORP|11.72
20120312|89385X105|TSON|2075|TRANS1 INC COM|3.45
20120312|893870204|TGS|457|TRANSPORT GAS DE SUR ADS(RP5 B|2.88
20120312|893929208|TRCR|344403|TRANSCEND SERVICES INC NEW|29.20
20120312|894065309|TXCC|4179|TRANSWITCH CORP NEW COM STK (D|2.73
20120312|89417E109|TRV|15203|TRAVELERS COMPANIES, INC. (THE|57.61
20120312|894174101|TA|600|TRAVELCENTERS OF AMERICA LLC|5.12
20120312|89421Q106|TZOO|5336|TRAVELZOO INC|23.06
20120312|89465J109|TSRYY|1383|TREASURY WINE ESTATES LTD. SPO|4.29
20120312|89465N100|TECO|1155|TREATY ENERGY CORP COM STK (NV|0.07
20120312|89468V109|TTII|11442|Tree Top Industries, Inc. Comm|0.04
20120312|89469A104|THS|1240|TREEHOUSE FOODS, INC. COM STK |57.31
20120312|89531J109|TREVF|5017|TREVALI MNG CORP COM SHS (CDA)|1.55
20120312|89531P105|TREX|235|TREX CO INC|27.32
20120312|895436103|TY|1059|TRI CONTINENTAL CORPORATION|15.86
20120312|895848109|TCAP|21|TRIANGLE CAPITAL CORPORATION C|20.12
20120312|895848208|TCC|850|TRIANGLE CAP CORP 7% SR NT DUE|25.27
20120312|895925105|TGIC|2824|TRIAD GUARANTY INC|0.10
20120312|895945103|TOLWF|1855|TRICAN WELL SERVICE LTD|17.51
20120312|89600B201|TPLM|109|TRIANGLE PETROLEUM CORP (NEW) |7.31
20120312|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120312|896215209|TRS|447|TRIMAS CORPORATION COM|23.61
20120312|896239100|TRMB|30|TRIMBLE NAVIGATION LTD|50.86
20120312|89628E104|TSL|1163|TRINA SOLAR LIMITED ADS (EA RE|7.31
20120312|896438306|TRIB|1500|TRINITY BIOTECH|10.45
20120312|896522109|TRN|175|TRINITY INDUSTRIES|33.90
20120312|89674K103|TQNT|600|TRIQUINT SEMICONDUCTOR INC|6.27
20120312|896749108|GTS|1162|TRIPLE-S MANAGEMENT CORPORATIO|23.44
20120312|896818101|TGI|163|TRIUMPH GROUP, INC.|63.62
20120312|896945201|TRIP|7905|TRIPADVISOR INC COM|30.70
20120312|897051116|TROXW|24|TRONOX INC SER A WARRANTS EXP |114.50
20120312|89785X101|TBI|2843|TRUEBLUE, INC.|17.43
20120312|897875100|TRWS|16000|TRUEWEST CORPORATION COMMON ST|0.04
20120312|89826W104|TZK|173|BEAR STRNS DEP 7.70% SR 2002 C|25.65
20120312|898349105|TRST|1097|TRUSTCO BK CORP N Y|5.36
20120312|898402102|TRMK|4391|TRUSTMARK CORP|23.78
20120312|898529102|TSGTY|428|TSINGTAO BREWERY CO LTD ADR|54.13
20120312|89903T107|TUDO|570|TUDOU HLDGS LTD SPON ADR (CYM)|15.39
20120312|899035505|TUES|840|TUESDAY MORNING CORPORATION|3.46
20120312|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.17
20120312|89989X105|TTEG|16995|TURBINE TRUCK ENGINES, INC|0.18
20120312|900111204|TKC|39577|TURKCELL ILETISIM HIZMETLERI A|13.15
20120312|90012F103|TRKP|7703|TURKPOWER CORP COMP COM STK (D|0.22
20120312|900145103|TKF|200|TURKISH INVESTMENT FUND|13.23
20120312|900148701|TKGBY|100|TURKIYE GRTI BK SPN ADR|3.64
20120312|901109108|TPC|11981|TUTOR PERINI CORPORATION COM S|14.75
20120312|901144105|TUXS|86|TUXIS CORPORATION|1.25
20120312|90137F103|XXII|21100|22ND CENTURY GROUP, INC. COMMO|0.60
20120312|90138A103|VNET|3691|21VIANET GROUP INC SPON ADR (C|11.62
20120312|901401307|TBTEF|1200|Twin Butte Energy Ltd Ordinary|2.64
20120312|901476101|TWIN|1266|TWIN DISC.INCORPORATED|29.16
20120312|90187B101|TWO|51|TWO HBRS INVT CORP COM STK (MD|10.30
20120312|902104108|IIVI|3973|II-VI INC|23.06
20120312|902494103|TSN|11948|TYSON FOODS INC CL A|19.86
20120312|90263W201|UBSPRD|1091|UBS PFD FUNDING TST IV TST PFD|14.46
20120312|902641588|BDCS|1539|UBS AG JERSEY BRH|22.46
20120312|902641620|MLPG|287|UBS AG JERSEY BRH E-TRACS LKD |31.11
20120312|902641646|MLPI|378|UBS E-TRACS ALERIAN MLP INFRAS|34.50
20120312|902641679|DJCI|1509|THE UBS AG BRCH E-TRACS LNK DO|27.32
20120312|902641778|UCI|2182|E-TRACS UBS BLOOMBERG CMCI ETN|23.04
20120312|902641810|UBG|89|E-TRACS UBS BLOOMBERG CMCI GOL|45.63
20120312|902641828|UBC|300|E-TRACS UBS BLOOMBERG CMCI LIV|20.99
20120312|902653401|UDRPRG|3809|UDR Inc Preferred Series G|25.43
20120312|902666106|UEXCF|7528|UEX CORP (CANADA)|0.80
20120312|90267B765|BDCL|1217|UBS AG LONDON BRH|20.81
20120312|90267B799|GASZ|1600|NATURAL GAS CONTANGO ETN DUE 6|29.91
20120312|902673102|UFPT|100|UFP TECHNOLOGIES INC|17.80
20120312|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|78.17
20120312|90268A691|OFF|81|UBS AG LONDON BRHETRACS FISHER|21.30
20120312|90268A717|ONN|1|UBS AG LONDON BRH ETRACS FISHE|28.53
20120312|90268A766|EIPL|21|UBS AG LONDON ETRACS 2X MTHLY |9.88
20120312|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |16.04
20120312|90268A857|CCVX|207|UBS AG LONDON BRH ETRACS LINKE|110.11
20120312|902748102|UIL|2915|UIL HOLDINGS|34.91
20120312|902788108|UMBF|4082|UMB FINANCIAL CORP|43.25
20120312|90290C103|USFC|25578|USA SYNTHETIC FUEL CORP COM ST|0.22
20120312|902952100|GROW|1042|US GLOBAL INVESTORS INC CL-A|7.54
20120312|902973155|USBPRH|120|U.S. Bancorp Depositary Shares|22.82
20120312|902973882|USBPRL|64|US Bancorp Del Depositary Shs |27.54
20120312|903002103|UMH|1774|UMH PROPERTIES, INC.|10.24
20120312|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.00
20120312|90328S500|USAT|9736|USA Technologies, Inc. New Com|0.97
20120312|903293405|USG|22435|USG CORP (NEW)|14.15
20120312|903300200|USBPRJ|2278|USB CAP XI GTD TR PFD SECS|25.58
20120312|903305209|USBPRK|70|USB CAP XII GTD TR PFD SECS|25.26
20120312|90333E108|USU|272752|USEC INC|1.37
20120312|90333L201|USCR|178|U.S. CONCRETE, INC.|4.94
20120312|90335C100|USHS|18|US HOME SYSTEMS INC|11.68
20120312|90337L108|USPH|696|U.S.PHYSICAL THERAPY INC|19.90
20120312|90341W108|LCC|1295|US AIRWAYS GROUP INC.|7.03
20120312|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120312|90347A100|UBNT|11442|UBIQUITI NETWORKS INC COM STK |25.50
20120312|903508109|UFFC|10556|UFOOD RESTAURANT GROUP INC|0.11
20120312|90384S303|ULTA|2497|ULTA SALON, COSMETICS & FRAGRA|89.28
20120312|90385D107|ULTI|423|ULTIMATE SOFTWARE GROUP INC|73.12
20120312|90385V107|UCTT|1351|ULTRA CLEAN HOLDINGS INC|8.28
20120312|903899102|ULBI|720|ULTRALIFE CORPORATION COM|5.08
20120312|904034105|UTEK|1855|ULTRATECH INC|27.88
20120312|904074101|UMAM|24592|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20120312|904214103|UMPQ|6178|UMPQUA HOLDINGS CORP|12.14
20120312|904311107|UA|1553|UNDER ARMOUR INC CL A|94.94
20120312|904323102|UGSI|2317|UNERGROUND SOLUTIONS INC.|0.15
20120312|90456P104|UCHC|5200|UNI CORE HLDGS CORP COM STK (W|0.02
20120312|90460M105|UNCHY|2117|Unicharm Corp Unsponsored ADR |50.45
20120312|904677200|UFI|911|UNIFI INC (NEW)|9.12
20120312|904708104|UNF|400|UNIFIRST CORPORATION|59.47
20120312|904767704|UL|208038|UNILEVER PLC ADS NEW (EA REPTS|32.60
20120312|90478E103|UNIS|1431|UNILIFE CORP NEW COM STK (DE) |3.40
20120312|904784709|UN|133|UNILEVER NV(NEW) NY SHARES|33.44
20120312|907818108|UNP|6847|UNION PACIFIC CORPORATION|107.64
20120312|90916J201|UPZS|802|UNIQUE PIZZA AND SUBS CORP COM|0.13
20120312|909205106|UNS|12087|UNISOURCE ENERGY CORP|37.47
20120312|909214306|UIS|2496|UNISYS CORP;COM NEW USD0.01|18.66
20120312|909218109|UNT|668|UNIT CORPORATION|47.41
20120312|90933X100|UAPC|73686|UNITED AMERICAN PETROLEUM CORP|1.38
20120312|909458101|UBOH|1023|UNITED BANCSHARES INC (OH)|7.11
20120312|90984P303|UCBI|1476|UNITED COMMUNITY BANKS INC|9.08
20120312|909907107|UBSI|53657|UNITED BANKCHARES INC(W VA)|29.75
20120312|909912107|UCAP|909|UNITED CAPITAL CORP|22.00
20120312|910047109|UAL|896|UNITED CONTINENTAL HOLDINGS IN|19.82
20120312|910144203|UCPLF|2585|UNITED CORPORATIONS LTD (F)|50.48
20120312|91030T109|UBNK|270|UNITIED FINANCIAL BANCORP INC |15.80
20120312|910340108|UFCS|2637|UNITED FIRE GROUP, INC.|18.97
20120312|910873405|UMC|304836|UNITED MICROELECTRONICS CORP A|2.64
20120312|911163103|UNFI|2575|UNITED NATURAL FOODS INC|46.89
20120312|911268100|UNTD|7017|UNITED ONLINE INC|4.84
20120312|911271302|UOVEY|94|UNITED OVERSEAS BANK SPONS ADR|28.28
20120312|911312106|UPS|393|UNITED PARCEL SERVICE,INC.CL B|77.16
20120312|911363109|URI|10808|UNITED RENTALS INC|42.88
20120312|91137R105|URHG|1503|UNITED RESOURCES HOLDINGS GROU|0.92
20120312|911684108|USM|386|UNITED STATES CELLULAR CORP|42.87
20120312|911684405|UZA|1933|UNITED STATES CELLULAR CORP 6.|26.21
20120312|911718104|CPER|929|UNITED STATES COPPER INDEX FUN|27.18
20120312|911805109|USEG|4277|U S ENERGY CORP|3.34
20120312|91201T102|UGA|160|UNITED STATES GASOLINE FUND LP|57.33
20120312|912318201|UNG|1|UNITED STATES NATURAL GAS FUND|18.37
20120312|91232N108|USO|631315|UNITED STATES OIL FUND, LP|41.09
20120312|91288V103|USL|9611|UNITED STATES 12 MONTH OIL FUN|47.57
20120312|912909108|X|100|UNITED STATES STEEL CP|26.85
20120312|913004107|USTR|826|UNITED STATIONERS INC|29.47
20120312|913017109|UTX|15100|UNITED TECHNOLOGIES CORP|83.55
20120312|91307C102|UTHR|16547|UNITED THERAPEUTICS CORP|46.85
20120312|91311E102|UUGRY|761|United Utilities Group Plc Spo|19.33
20120312|91324P102|UNH|13|UNITEDHEALTH GROUP INC|55.78
20120312|913259107|UTL|1752|UNITIL CORP|27.37
20120312|91338E101|UAM|125|UNIVERSAL AMERICAN CORP|11.00
20120312|913384111|UBPSW|2|UNIVERSAL BUS PMT SOLUTIONS AC|0.23
20120312|913456109|UVV|1841|UNIVERSAL CORP (HOLDING CO)|46.60
20120312|91347P105|PANL|5100|UNIVERSAL DISPLAY CORP|39.90
20120312|913483103|UEIC|1349|UNIVERSAL ELECTRONICS INC|19.30
20120312|913543104|UFPI|1505|UNIVERSAL FOREST PRODUCTS INC |32.31
20120312|91357A105|UGDM|1802|UNIVERSAL GOLD MNG CORP COM ST|.
20120312|91359E105|UHT|2721|UNIVERSAL HEALTH RLTY TR SBI|38.61
20120312|913837100|USAP|602|UNIVERSAL STAINLESS&ALLOY PROD|37.19
20120312|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|15.51
20120312|913903100|UHS|1193|UNIVERSAL HEALTH SVCS CL-B|43.60
20120312|913915104|UTI|1171|UNIVERSAL TECHNICAL INSTITUTE |13.42
20120312|91529Y106|UNM|2344|UNUM GROUP COM STK|23.76
20120312|91688R108|URG|1056|Ur Energy Inc Common Shares (C|1.19
20120312|91688T104|URZ|10072|URANERZ ENERGY CORP|2.62
20120312|916896103|UEC|2858|URANIUM ENERGY CORP|3.77
20120312|916901507|URRE|2996|Uranium Resources, Inc. New Co|1.00
20120312|91704A204|URBF|1563|URBAN BARNS FOODS INC COM STK |0.05
20120312|917047102|URBN|4378|URBAN OUTFITTERS INC|29.50
20120312|917264103|URGP|2613|URIGEN PHARMACEUTICALS, INC. C|0.04
20120312|917273104|ULGX|153|UROLOGIX INC|1.28
20120312|917277204|UPI|400|UROPLASTY INC-NEW|2.91
20120312|917286205|UBA|1159|URSTADT BIDDLE PROPS INC CL A |19.22
20120312|91732J102|ECOL|2034|US ECOLOGY INC COM STK (DE)|19.60
20120312|917927105|VSBN|3125|VSB BANCORP INC (NY)|10.26
20120312|91801E109|UITA|4600|UTILICRAFT AEROSPACE INDUSTRIE|.
20120312|918204108|VFC|1018|V. F. CORPORATION|145.80
20120312|918231101|VHGI|3129|VHGI HLDGS INC COM STK (DE)|0.70
20120312|91829B103|VOC|587|VOC ENERGY TR TR UNIT|22.04
20120312|91829U101|VRDT|101|VRDT CORPORATION COMMON STOCK |0.80
20120312|91851C201|EGY|3889|VAALCO ENERGY INC (NEW)|7.64
20120312|91879Q109|MTN|557|VAIL RESORTS INC|45.31
20120312|918866104|VCI|2133|VALASSIS COMMUNICATIONS INC|23.47
20120312|918881202|VCTZF|1200|VALCENT PRODUCTS INC COM NEW|0.06
20120312|91911K102|VRX|2786|VALEANT PHARMACEUTICALS INTERN|55.58
20120312|91912E105|VALE|4678|VALE S A ADR (REPSTG 1 COM SHR|23.07
20120312|91912E204|VALEP|99787|VALE S A ADR (REPSTG 1 CL A PF|22.34
20120312|91913Y100|VLO|2020|VALERO ENERGY CORP (NEW)|28.56
20120312|919134304|VLEEY|239|VALEO SPONS ADR|26.98
20120312|919629105|VYFC|316|VALLEY FINL CORP (VA)|8.76
20120312|919639104|VLYF|2950|VALLEY FORGE COMPOSITE TECH IN|0.81
20120312|919794107|VLY|14714|VALLEY NATIONAL BANCORP|12.42
20120312|92023R308|VLOWY|987|VALLOUREC S.A. SPONSORED ADR (|13.63
20120312|920355104|VAL|200|VALSPAR CORP (THE)|48.28
20120312|920437100|VALU|785|VALUE LINE INC|11.36
20120312|92046N102|VCLK|287|VALUECLICK INC|20.74
20120312|92047K107|VVTV|10575|VALUEVISION|1.67
20120312|921564100|VIT|2979|VANCEINFO TECHNOLOGIES INC ADR|12.54
20120312|921659108|VNDA|2239|VANDA PHARMACEUTICALS INC COM |4.76
20120312|921908844|VIG|115129|VANGUARD DIVIDEND APPRECIATION|57.74
20120312|921909768|VXUS|61253|VANGUARD STAR FD VANGUARD TOTA|45.68
20120312|921910709|EDV|4744|VANGUARD EXTENDED DURATION TRE|113.78
20120312|921910816|MGK|34|VANGUARD WORLD FD MEGA CAP 300|53.75
20120312|921932505|VOOG|504|VANGUARD S&P 500 GROWTH ETF|65.73
20120312|921932778|VIOV|180|VANGUARD S&P SMALL CAP 600 VAL|65.73
20120312|921932828|VIOO|4539|VANGUARD S&P SMALL CAP 600 ETF|67.11
20120312|921932869|IVOG|1159|VANGUARD S&P MID CAP 400 GROWT|68.08
20120312|921932885|IVOO|4634|VANGUARD S&P MID CAP 400 ETF|65.72
20120312|921937793|BLV|684|VANGUARD BD INDEX FD INC LONG |90.37
20120312|921937819|BIV|1253|VANGUARD BD INDEX FD INC INTER|87.69
20120312|921937827|BSV|503|VANGUARD BD INDEX FD INC SHORT|81.07
20120312|921937835|BND|1182|VANGUARD BD INDEX FD INC TOTAL|83.54
20120312|921943858|VEA|799|VANGUARD TAX-MANAGED INTL FD M|33.68
20120312|921946406|VYM|1166|VANGUARD WHITEHALL FDS (VANGUA|47.68
20120312|922036207|VHS|1819|VANGUARD HEALTH SYS INC COM ST|10.55
20120312|92204A108|VCR|694|VANGUARD CONSUMER DISCRETIONAR|70.52
20120312|92204A207|VDC|62512|VANGUARD CONSUMER STAPLES ETF |84.15
20120312|92204A306|VDE|2267|VANGUARD ENERGY ETF|108.17
20120312|92204A405|VFH|774|VANGUARD FINANCIAL ETF|31.27
20120312|92204A603|VIS|1844|VANGUARD INDUSTRIAL ETF|68.32
20120312|92204A702|VGT|641|VANGUARD INFORMATION TECHNOLOG|71.26
20120312|92204A801|VAW|341|VANGUARD MATERIALS ETF|81.15
20120312|92204A876|VPU|7273|VANGUARD UTILITIES ETF|75.34
20120312|92204A884|VOX|678|VANGUARD TELECOMMUNICATION SER|65.23
20120312|922042742|VT|16664|VANGUARD TOTAL WORLD STK INDEX|47.60
20120312|922042866|VPL|305|VANGUARD INTL EQUITY INDEX FDS|52.68
20120312|922050208|VAEV|1|VANITY EVENTS HOLDING, INC. CO|2.25
20120312|92206C599|VTHR|11384|VANGUARD RUSSELL 3000 ETF|63.09
20120312|92206C623|VTWG|537|VANGUARD RUSSELL 2000 GROWTH E|67.98
20120312|92206C649|VTWV|2075|VANGUARD RUSSELL 2000 VALUE ET|60.50
20120312|92206C664|VTWO|6485|VANGUARD RUSSELL 2000 ETF|64.56
20120312|92206C680|VONG|1679|VANGUARD RUSSELL 1000 GROWTH E|65.95
20120312|92206C706|VGIT|73|VANGUARD INTERMEDIATE-TERM GOV|65.30
20120312|92206C714|VONV|889|VANGUARD RUSSELL 1000 VALUE ET|60.06
20120312|92206C730|VONE|4294|VANGUARD RUSSELL 1000 ETF|62.96
20120312|92206C771|VMBS|3931|VANGUARD MORTG-BACKED SEC ETF |51.97
20120312|92206C813|VCLT|152|VANGUARD LG-TRM CORP BD ETF|87.36
20120312|92206C870|VCIT|29045|VANGUARD INTERMEDIATE-TERM COR|84.55
20120312|922120100|VRCV|2500|VARCA VENTURES INC COM|0.01
20120312|92220P105|VAR|2512|VARIAN MEDICAL SYSTEMS INC|67.17
20120312|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.70
20120312|92230Y104|VDSI|1078|VASCO DATA SECURITY INTL INC|9.33
20120312|922321104|VASO|7888|VASOMEDICAL INC|0.24
20120312|92240M108|VGR|12397|VECTOR GROUP LTD|18.49
20120312|922417100|VECO|42418|VEECO INSTRUMENTS INC(DEL)|29.81
20120312|92256R108|VELA|2073245|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120312|922637202|VNDB|1207|VENDUM BATTERIES INC.|0.04
20120312|92275P307|VQ|3539|VENOCO INC COM|10.85
20120312|92276F100|VTR|201|VENTAS INC|55.39
20120312|922822101|VTUS|942|VENTRUS BIOSCIENCES INC COM|11.43
20120312|922908413|VOO|274|VANGUARD INDEX FDS S&P 500 ETF|62.90
20120312|922908538|VOT|524|VANGUARD MID-CAP GROWTH INDEX |68.06
20120312|922908595|VBK|19721|VANGUARD SMALL-CAP GROWTH ETF |85.64
20120312|922908611|VBR|13038|VANGUARD SMALL-CAP VALUE ETF|69.16
20120312|922908637|VV|3137|VANGUARD LARGE-CAP ETF|63.06
20120312|922908652|VXF|1101|VANGUARD EXTENDED MARKET ETF|58.50
20120312|922908736|VUG|125389|VANGUARD GROWTH ETF|69.29
20120312|922908744|VTV|19227|VANGUARD VALUE ETF|56.58
20120312|922908751|VB|101763|VANGUARD SMALL-CAP ETF|77.45
20120312|922908769|VTI|61566|VANGUARD TOTAL STOCK MARKET ET|70.82
20120312|92334N103|VE|1977|VEOLIA ENVIRONNEMENT|14.74
20120312|92335C106|VRA|2061|VERA BRADLEY, INC COM STK|37.14
20120312|92336Y107|OEZVY|128|VERBUND AG SPON ADR (AUT)|5.67
20120312|92342Y109|PAY|38|VERIFONE SYSTEMS, INC.|50.72
20120312|92343V104|VZ|17438|VERIZON COMMUNICATIONS|39.10
20120312|92343X100|VRNT|1042|VERINT SYSTEMS INC|27.98
20120312|92345Y106|VRSK|1377|VERISK ANALYTICS INC CL A|45.10
20120312|92531L108|VRS|3875|VERSO PAPER CORP COM STK (DE) |2.50
20120312|92534K107|VTNR|6644|Vertex Energy, Inc|2.10
20120312|925458101|VWDRY|6595|VESTAS WIND SYSTEMS AS AMER DE|3.30
20120312|92549X201|VRTB|593|VESTIN REALTY MORTGAGE II, INC|1.33
20120312|925490104|VRTA|30|VESTIN REALTY MORTGAGE I INC C|1.15
20120312|92552R406|VVI|1012|VIAD CORP (NEW)|18.71
20120312|92552V100|VSAT|1618|VIASAT INC|45.16
20120312|92553P102|VIA|1978|VIACOM INC CLASS A COM NEW|54.06
20120312|92553P201|VIAB|2698|VIACOM INC CLASS B COM NEW|47.79
20120312|925543100|VGTL|15979|VGTEL INC COM|0.66
20120312|925602104|VICL|8792|VICAL INC|3.21
20120312|925815102|VICR|1039|VICOR CORP|8.01
20120312|926479106|VIBE|6139|VIDABLE INC COM STK (NV)|0.03
20120312|926628108|VIAAY|222|VIENNA INTL AIRPORT SPONS ADR |8.79
20120312|926706201|VSYM|2500|View Systems, Inc. New Common |0.03
20120312|92672A101|VPFG|2546|VIEWPOINT FINL GROUP COM STK N|15.40
20120312|92685Q200|VKNG|1453|VIKING SYSTEMS, INC. NEW COMMO|0.21
20120312|92705T101|VBFC|668|VILLAGE BANK AND TRUST FINANCI|1.52
20120312|927107409|VLGEA|271|VILLAGE SUPER MARKET CL-A NEW |30.48
20120312|92719A106|VIP|753|VIMPELCOM LTD|11.84
20120312|927191106|VCO|172|VINA CONCHA Y TORO ADR (EA REP|45.54
20120312|92762R105|VPER|7959|VIPER NETWORKS INC.|.
20120312|92769L101|VMED|53866|VIRGIN MEDIA INC. COM|24.93
20120312|92778Q109|VCBI|173|VIRGINIA COMMERCE BANCORP|8.52
20120312|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.16
20120312|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|110.64
20120312|927912105|VSCI|1385|VISION SCIENCES INC (DEL)|1.83
20120312|927926303|VGZ|10366|VISTA GOLD CORPORATION NEW|3.43
20120312|92823T108|VHC|149109|VirnetX Holding Corp Common St|24.10
20120312|928241108|VPHM|4651|VIROPHARMA INC|29.65
20120312|92828Q109|VRTS|848|VIRTUS INVT PARTNERS INC COM S|80.19
20120312|92829A103|DCA|6631|VIRTUS TOTAL RETURN FD COM SHS|3.71
20120312|92829B101|VGI|27469|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120312|928298108|VSH|183|VISHAY INTERTECHNOLOGY INC|11.64
20120312|92833U103|VISN|3779|VISIONCHINA MEDIA INC SPONSORE|1.67
20120312|92835K103|VPG|2288|VISHAY PRECISION GROUP, INC CO|15.20
20120312|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.15
20120312|92839U206|VC|34|VISTEON CORP COM NEW|53.11
20120312|92840H103|VSTA|6900|VISTAGEN THERAPEUTICS, INC. CO|2.85
20120312|928439108|VSHC|1231648|VISUAL HEALTHCARE CORP|.
20120312|928449107|VSUL|132223|Visualant, Incorporated Common|0.06
20120312|92847A200|VITC|1626|VITACOST COM INC COM STK (DE) |8.48
20120312|92849D103|VTMS|481|VITAMIN SPICE COM STK (WY)|0.01
20120312|928497304|VTSS|501|VITESSE SEMICONDUCTOR CORPORAT|3.90
20120312|928551100|VVUS|24240|VIVUS INC|20.66
20120312|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.72
20120312|928563402|VMW|1171|VMWARE, INC. CL A COM STK|100.52
20120312|92857W209|VOD|4672|VODAFONE GROUP PLC (REPTSG 10 |26.58
20120312|92858D101|VDCMY|406|VODACOM GROUP LIMITED ADR|13.88
20120312|92858J108|VOCS|320|VOCUS INC|14.16
20120312|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.15
20120312|928645100|VOLC|22514|VOLCANO CORPORATION COM STK|29.17
20120312|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.40
20120312|928708106|VLTR|2803|VOLTERRA SEMCONDUCTOR CORP|30.74
20120312|92886T201|VG|6402|VONAGE HOLDINGS CORP|2.19
20120312|928929207|VTKLY|149|VTECH HOLDINGS, LTD. UNSPONSOR|12.29
20120312|929042109|VNO|24|VORNADO REALTY TRUST|80.02
20120312|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.35
20120312|929042802|VNOPRG|18|VORNADO REALTY TRUST PREFERRED|25.25
20120312|929042869|VNOPRJ|1676|VORNADO RLTY TR|26.58
20120312|929043602|VNOD|5982|VORNADO REALTY LP 7.875% PUB I|27.74
20120312|92911K100|VOG|11595|VOYAGER OIL & GAS INC COM STK |3.47
20120312|92911N104|VRNG|12788|VRINGO, INC COM STK|1.72
20120312|92911N112|VRNGWS|18706|VRINGO, INC WTS|0.46
20120312|92921A100|VUQO|4538|VUQO HLDGS CORP COM STK (NY)|0.10
20120312|929212207|VUOCD|3234|VU1 CORPORATION (NEW) COMMON S|4.82
20120312|92922P106|WTI|3925|W&T OFFSHORE, INC.|23.75
20120312|929236107|WDFC|286|W D - 40 CO|43.39
20120312|92926K103|WCAA|148425|WCA WASTE CORPORATION|6.49
20120312|92927N106|VYST|944|VYSTAR CORP COM STK (GA)|0.39
20120312|92930Y107|WPC|2997|WP CAREY & CO LLC|46.60
20120312|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120312|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|11.44
20120312|929328102|WSFS|153|WSFS FINL CORP|36.80
20120312|92933H101|WPPGY|174067|WPP PLC ADR (JE)|64.58
20120312|929352102|WX|1351|WUXI PHARMATECH, CAYMAN INC RE|13.88
20120312|929566107|WNC|4712|WABASH NATIONAL CORP|9.91
20120312|92977V206|WNAPR|3337|WACHOVIA PFD FUNDING CORP PERP|26.19
20120312|92978U207|WBPRB|4|WACHOVIA CAP TR IV GTD TR PFD |25.20
20120312|930783105|WJXFF|120|WAJAX CORP. ORDINARY SHARES (C|47.99
20120312|931142103|WMT|63105|WAL-MART STORES INC|60.08
20120312|931422109|WAG|9122|WALGREEN COMPANY|33.48
20120312|93370R107|WWNTY|1632|Want Want China Holdings Limit|56.00
20120312|934390402|WRC|498|WARNACO GROUP INC CL A NEW (TH|58.41
20120312|934639204|WNYN|2609|WARP 9 INC COMMON STOCK|.
20120312|93564A100|WRES|1822|WARREN RESOURCES INC|3.73
20120312|936544105|WRTBY|502|Wartsila Corporation Unsponsor|6.69
20120312|939640108|WPO|17|WASHINGTON POST CO CLB|386.58
20120312|939653101|WRE|4920|WASH REAL EST INV TST SBI|29.44
20120312|940610108|WASH|333|WASHINGTON TRUST BANCORP INC|23.68
20120312|940730104|WFBI|90|WASHINGTONFIRST BANKSHARES INC|10.15
20120312|94106L109|WM|883|WASTE MANAGEMENT INC(NEW)|34.90
20120312|941888109|WSBF|67|WATERSTONE FINANCIAL INC COM S|2.41
20120312|942622200|WSO|2837|WATSCO INC|71.01
20120312|942683103|WPI|35689|WATSON PHARMACEUTICALS INC|59.61
20120312|942749102|WTS|2281|WATTS WATER TECHNOLOGIES INC C|39.98
20120312|943315101|WPP|1793|WAUSAU PAPER CORP.|9.32
20120312|94354B100|WFTSF|1996|Wavefront Technology Solutions|0.94
20120312|94733A104|WWWW|1933|WEB.COM GROUP INC COM STK|13.62
20120312|947684106|WBSN|2831|WEBSENSE INC|19.32
20120312|94770P105|WBSI|3667|WEBSAFETY, INC. COMMON STOCK (|.
20120312|94770W100|WEBM|7024|WEBMEDIABRANDS INC (DE)|0.93
20120312|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|22.23
20120312|947890117|WBSWS|34|WEBSTER FINL CORP WATERBURY|8.98
20120312|948626106|WTW|1479|WEIGHT WATCHERS INTL|80.04
20120312|948741509|WRIPRD|96|WEINGARTEN RLTY INV DEP SHS RE|25.01
20120312|948741608|WRIPRE|25|WEINGARTEN RLTY INVS DEP SHS R|25.02
20120312|948741848|WRD|1522|WEINGARTEN REALTY INVESTORS NT|23.21
20120312|948741889|WRIPRF|635|WEINGARTEN RLTY INVS DEP SHS R|24.92
20120312|948849104|WMK|800|WEIS MARKETS INCORPORATED|42.95
20120312|94946T106|WCG|1566|WELLCARE HEALTH PLANS, INC|67.81
20120312|94973V107|WLP|1871|WELLPOINT HEALTH NETWORKS INC |64.88
20120312|949746101|WFC|30860|WELLS FARGO & CO(NEW)|31.66
20120312|949746119|WFCWS|3438|WELLS FARGO & COMPANY WARRANTS|9.95
20120312|949765101|WGA|1480|WELLS GARDNER ELECTRS CORP|2.35
20120312|94979D200|GWF|3482|WELLS FARGO CAP VIII 5.625% TS|25.83
20120312|94979P203|JWF|2681|WELLS FARGO CAP IX TR ORIGINAT|25.55
20120312|94979S207|FWF|2874|WELLS FARGO CAP XI ENHANCED TR|25.58
20120312|94985V202|BWF|240|WELLS FARGO & COMPANY ENHANCED|26.26
20120312|94987C103|EOD|5521|WELLS FARGO ADVANTAGE GLOBAL D|9.26
20120312|94987D101|ERC|3289|WELLS FARGO ADVANTAGE MULTI-SE|15.55
20120312|94987E109|ERH|1012|WELLS FARGO ADVANTAGE UTILITIE|11.85
20120312|950670307|WNRC|1463|WENR CORP NEW|0.05
20120312|950810101|WSBC|1010|WESBANCO INC|19.70
20120312|950814103|WAIR|3151|WESCO AIRCRAFT HLDGS INC COM S|15.12
20120312|95082P105|WCC|24912|WESCO INTERNATIONAL INC|65.54
20120312|952145209|WCBO|1063|WEST COAST BANCORP COM STK|17.86
20120312|955306105|WST|2428|WEST PHARMACEUTICAL SERV INC|41.12
20120312|95709T100|WR|171|WESTAR ENERGY INC|27.81
20120312|95709T704|WRS|3286|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20120312|957090103|WABC|756|WESTAMERICA BANCORP|47.32
20120312|957541105|WSTL|407|WESTELL TECHNOLOGIES INC CL-A |2.35
20120312|957638109|WAL|9852|WESTERN ALLIANCE BANCORPORATIO|8.10
20120312|95766A101|ESD|1008|WESTERN ASSET EMERGING MKTS DE|20.45
20120312|95766B109|EHI|74988|WESTERN ASSET GLB HIGH INCM FD|13.37
20120312|95766E103|EMD|3293|WESTERN ASSET EMERGING MKTS IN|14.85
20120312|95766G108|GDF|1934|WESTERN ASSET GLB PARTNERS INC|13.08
20120312|95766H106|HIF|2993|WESTERN ASSET HIGH INCM FUND I|9.67
20120312|95766J102|HIX|3986|WESTERN ASSET HIGH INCM FD II |10.32
20120312|95766K109|HIO|205417|WESTERN ASSET HIGH INCM OPPORT|6.34
20120312|95766L107|MHY|243|WESTERN ASSET MANAGED HIGH INC|6.27
20120312|95766M105|MMU|2371|WESTERN ASSET MANAGED MUNI FD |14.11
20120312|95766N103|MHF|959|WESTERN ASSET MUNI HIGH INCM F|8.25
20120312|95766P108|MNP|972|WESTERN ASSET MUNI PARTNERS FD|16.24
20120312|95766Q106|WIA|3562|WESTERN ASSET/CLAYMORE INFLATI|12.86
20120312|95766T100|PAI|329|WESTERN ASSET INCOME FUND|14.31
20120312|95766U107|IMF|1490|WESTERN ASSET INFLATION MTGMT |17.68
20120312|957664105|WEA|7699|WESTERN ASSET PREMIER BOND FD |16.49
20120312|957667108|GFY|666|WESTERN ASSET VARIABLE RT STRA|16.37
20120312|95768B107|HYI|2163|WESTERN ASSET HIGH YIELD DEFIN|19.33
20120312|95790A101|IGI|3142|WESTERN ASSET INVESTMENT GRADE|22.77
20120312|95805V108|WRN|2525|WESTERN COPPER & GOLD CORP|1.80
20120312|958102105|WDC|5048|WESTERN DIGITAL CORP|40.32
20120312|958254104|WES|2427|WESTERN GAS PARTNERS, LP|46.62
20120312|958435109|SBI|1298|WESTERN INTER MUNI FD INC COM |10.17
20120312|96008P104|WFD|198|WESTFIELD FINL INC NEW|7.97
20120312|96040V101|WEST|47935|WESTINGHOUSE SOLAR INC COM STK|0.50
20120312|960413102|WLK|631|WESTLAKE CHEMICAL CORPORATION |61.49
20120312|960908309|WPRT|7770|WESTPORT INNOVATIONS INC NEW O|45.46
20120312|961214301|WBK|1078|WESTPAC BANKING ADS 5 ORD SH|109.67
20120312|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|6.00
20120312|961765104|WHG|163|WESTWOOD HLDGS GROUP INC.|38.74
20120312|961840105|WTSLA|1619|WET SEAL INC CL-A|3.28
20120312|962149100|WEYS|150|WEYCO GROUP INC|23.73
20120312|962166104|WY|159|WEYERHAEUSER COMPANY|21.48
20120312|963271200|WHLKY|186|Wheelock & Co Ltd Hkd .50 Ord |31.51
20120312|963320106|WHR|1360|WHIRLPOOL CORPORATION|75.30
20120312|964109102|WMTM|780|WHITE MOUNTAIN TITANIUM CORP|1.86
20120312|966084204|WSR|1681|WHITESTONE REIT CL B COM SHS B|12.99
20120312|966389108|WHX|10330|WHITING USA TRUST I UNITS OF B|16.38
20120312|966837106|WFM|4264|WHOLE FOODS MKT INC|83.87
20120312|96773R103|WFAM|8119|WIKIFAMILIES INC|0.23
20120312|968102103|WLDVF|1096|Wildcat Silver Corporation Ord|1.82
20120312|968223206|JWA|54|WILEY(JOHN)& SONS INC CL A|47.42
20120312|968235101|WHLM|8648|WILHELMINA INTL INC COM STK (D|0.19
20120312|96926A106|WILYY|943|William Demant Holding AS Unsp|18.30
20120312|96948A100|WICEF|500|WILLIAMS CREEK GOLD LTD|0.40
20120312|969490101|CWEI|522|WILLIAMS CLAYTON ENERGY INC|81.76
20120312|96950F104|WPZ|2948|WILLIAMS PARTNERS L.P. COM UTS|60.74
20120312|969904101|WSM|510|WILLIAMS-SONOMA INC|36.28
20120312|970646204|WLFCP|401|WILLIS LEASE FINANCE CORPORATI|11.17
20120312|971433107|WLMIY|220|Wilmar International Ltd Unspo|39.51
20120312|97381W104|WIN|10669|WINDSTREAM CORP COM|12.17
20120312|974250102|WINA|1|WINMARK CORPORATION|59.97
20120312|974637100|WGO|2252|WINNEBAGO INDS INC|8.58
20120312|976391508|FURPRD|328|WINTHROP RLTY TR PFD SHS BEN I|26.50
20120312|97650W108|WTFC|3079|WINTRUST FINL CORP|34.12
20120312|97651M109|WIT|33|WIPRO LIMITED ADS (1 EQTY SHS)|11.14
20120312|97652A203|RNIN|1046|WIRELESS RONIN TECHNOLOGIES, I|0.85
20120312|976657106|WEC|6833|WISCONSIN ENERGY CORP|34.85
20120312|97717P104|WETF|2049|WISDOMTREE INVESTMENTS, INC.|7.59
20120312|97717W109|DTD|268|WISDOMTREE TR TOTAL DIVIDEND F|52.35
20120312|97717W158|SZR|3|WISDOMTREE DREYFUS SOUTH AFRIC|25.22
20120312|97717W166|ICN|10850|WISDOMTREE DREYFUS INDIA RUPEE|21.86
20120312|97717W208|DHS|598|WISDOMTREE EQUITY INCOME FUND |44.37
20120312|97717W216|AUNZ|1044|WISDOMTREE TR|22.34
20120312|97717W307|DLN|2364|WISDOMTREE TR LARGECAP DIVID F|52.11
20120312|97717W315|DEM|3544|WISDOMTREE EMERG MKTS EQUITY I|58.19
20120312|97717W406|DTN|920|WISDOMTREE TR DIVID EX FINANCI|54.68
20120312|97717W422|EPI|56581|WISDOMTREE TR INDIA EARNINGS F|20.20
20120312|97717W505|DON|1547|WISDOMTREE TR MIDCAP DIVID FD |55.78
20120312|97717W547|EZY|393|WISDOMTREE LARGECAP VALUE FUND|44.01
20120312|97717W562|EES|396|WISDOMTREE TR SMALLCAP EARNING|55.58
20120312|97717W570|EZM|13985|WISDOMTREE TR MIDCAP EARNINGS |60.36
20120312|97717W588|EPS|600|WISDOMTREE TR EARNINGS 500 FUN|48.35
20120312|97717W596|EXT|1865|WISDOMTREE TR TOTAL EARNINGS F|49.69
20120312|97717W604|DES|1911|WISDOMTREE TR SMALLCAP DIVID F|48.52
20120312|97717W703|DWM|103|WISDOMTREE TRUST DEFA FD|44.48
20120312|97717W711|GNAT|154|WISDOMTREE TR GLOBAL NATURAL R|26.07
20120312|97717W760|DLS|14442|WISDOMTREE TR INTL SMALL CAP D|49.08
20120312|97717W786|DOO|5477|WISDOMTREE TR INTL DIVID EX FI|41.56
20120312|97717W794|DOL|558|WISDOMTREE TR INTL LARGECAP DI|43.09
20120312|97717W802|DTH|10651|WISDOMTREE|38.68
20120312|97717W810|AUSE|131|WISDOMTREE AUSTRALIA DIVIDEND |55.88
20120312|97717W828|AXJL|69|WISDOMTREE ASIA PACIFIC EX- JA|64.80
20120312|97717W851|DXJ|957|WISDOMTREE TRUST JAPAN TOTAL D|36.51
20120312|97717W877|DEW|579|WISDOMTREE GLOBAL EQUITY INCOM|41.42
20120312|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|40.16
20120312|97717X701|HEDJ|2138|WISDOMTREE DEFA HEDGED FUND|44.42
20120312|97750V307|WZE|2693|WIZZARD SOFTWARE CORP COM STK |2.27
20120312|977874205|WTKWY|1235|WOLTERS KLUWER NV SPONS ADR|18.79
20120312|977880103|WBKC|1100|WOLVERINE BANCORP INC COM|15.30
20120312|978166106|WATG|400|Wonder Auto Technology, Inc. C|0.95
20120312|980228308|WOPEY|257|WOODSIDE PETE LTD SPONS ADR|38.55
20120312|980745103|WWD|2429|WOODWARD INC COM|42.57
20120312|98088R505|WLWHY|237|WOOLWORTHS HOLDINGS LTD SPONSO|60.53
20120312|981063100|WF|1126|WOORI FINANCE HOLDINGS CO LTD |32.28
20120312|981402209|WSTMF|1000|WORKSTREAM INC COM STK (CDA)|0.59
20120312|981419104|WRLD|75|WORLD ACCEPTANCE CORP (DEL)|65.21
20120312|98145W208|XWES|3026|WORLD ENERGY SOLUTIONS INC NEW|4.79
20120312|981475106|INT|2642|WORLD FUEL SERVICES CORP|42.10
20120312|98156Q108|WWE|67199|WORLD WRESTLING ENTERTAINMENT |9.02
20120312|98157K100|WSGI|55000|WORLD SURVEILLANCE GRP INC COM|0.05
20120312|981579105|WRSPQ|29886|WORLDSPACE, INC.|.
20120312|98161Q101|WYGPY|1572|Worley Parsons Ltd Unsponsored|30.64
20120312|98180T102|WGAS|11930|WORTHINGTON ENERGY, INC.|0.04
20120312|981811102|WOR|1358|WORTHINGTON IND'S, INC|17.71
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20120312|98233Q105|WXS|2732|WRIGHT EXPRESS CORPORATION|62.27
20120312|98235T107|WMGI|2393|WRIGHT MEDICAL GROUP INC|18.07
20120312|98310W108|WYN|357|WYNDHAM WORLDWIDE CORP COM|44.15
20120312|983134107|WYNN|846|WYNN RESORTS LTD|120.79
20120312|98371P208|XCHC|1445|X-CHANGE CORPORATION (THE)|0.09
20120312|98385L102|XSNX|12111|XSUNX INC|0.04
20120312|98386D109|XTLBY|76786|XTL BIOPHARMACEUTICALS AMERICA|0.44
20120312|983882309|XATA|648|XATA CORP-NEW-|1.35
20120312|98389B100|XEL|13944|XCEL ENERGY INC|26.69
20120312|98389B886|XCJ|3770|XCEL ENERGY INC JR SUB NTS 00/|26.98
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20120312|98416J118|XRM|561|XERIUM TECHNOLOGIES, INC. (NEW|7.73
20120312|98416Y107|XHUA|8868|XINHUA CHINA LTD|.
20120312|98417N100|XNYH|7231|Xinyinhai Technology, Ltd. Com|0.03
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20120312|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
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20120312|985817105|YELP|196|YELP INC CL A COM STK (DE)|19.80
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20120312|98584Y202|YIPI|1481|YIPPY, INC.|0.24
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20120312|987184108|YORW|380|YORK WATER COMPANY (THE)|17.25
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20120312|98849Q101|YNGFF|55696|YUKON-NEVADA GOLD CORP|0.39
20120312|988498101|YUM|10083|YUM BRANDS, INC|67.41
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20120312|98944B108|ZEP|2126|ZEP INC COM STK (DE)|15.01
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20120312|98976E301|ZOOM|13383|ZOOM TECHNOLOGIES INC NEW COM |1.22
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20120313|G27010100|DHRM|318|DEHAIER MEDICAL SYS LTD COM ST|3.22
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20120313|G30397304|ENHPRB|4763|ENDURANCE SPECIALTY HLDGS LTD |25.78
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20120313|G3159C109|CRYP|3717|CRYPTOLOGIC LIMITED COM STK (G|2.52
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20120313|G3223R108|RE|2599|EVEREST RE GP LTD(BERM)HLDG CO|91.19
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20120313|G3682E127|FRO|32314|FRONTLINE LTD|5.22
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20120313|G4388N106|HELE|17|HELEN OF TROY LTD-NEW-BERMUDA |33.72
20120313|G4481U106|HIHO|8|HIGHWAY HOLDINGS LTD|2.51
20120313|G45667105|HOLI|857|HOLLYSYS AUTOMATION TECHNOLOGI|9.24
20120313|G491BT108|IVZ|46|INVESCO LTD (NEW)|25.06
20120313|G5299G106|VLCCF|1406|KNIGHTSBRIDGE TANKERS LTD|14.87
20120313|G54050102|LAZ|3225|LAZARD LTD|30.28
20120313|G54624112|AORE|95|AMERICAN OVERSEAS GROUP LIMITE|9.30
20120313|G5876H105|MRVL|11298|MARVELL TECH GROUP LTD|15.04
20120313|G60754101|KORS|1535|MICHAEL KORS HLDGS LTD ORD SHS|48.57
20120313|G62185106|MRH|973|MONTPELIER RE HOLDINGS LTD|18.38
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20120313|G67742109|OB|1849|ONEBEACON INSURANCE GROUP LTD |15.21
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20120313|G67828106|SEED|587|ORIGIN AGRITECH LIMITED|2.39
20120313|G6852T105|PRE|122|PARTNERRE LTD|64.78
20120313|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
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20120313|G73031109|QXM|300|QIAO XING MOBILE COMMUNICATION|1.17
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20120313|G7498P309|RNRPRC|306|RENAISSANCERE HLDGS LTD 6.08% |25.23
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20120313|G7945M107|STX|810|SEAGATE TECH PLC (IRL)|27.88
20120313|G79978105|BOX|1164|SEACUBE CONTAINER LEASING LTD |16.20
20120313|G8005Y106|IDI|280|SEARCHMEDIA HOLDINGS LIMITED|1.75
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20120313|G81226105|SEMUF|235|SIEM INDUSTRIES INC|59.17
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20120313|G8766E109|TGH|268|TEXTAINER GROUP HOLDINGS LTD (|33.39
20120313|G88615102|TBET|3957|TIBET PHARMACEUTICALS INC COM |1.52
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20120313|G9108L108|TNP|615|TSAKOS ENERGY NAVIGATION LTD|6.46
20120313|G93205113|VTG|38949|VANTAGE DRILLING COMPANY ORD S|1.46
20120313|G94368100|WCRX|2250|WARNER CHILCOTT PLC ORD SHS CL|17.11
20120313|G9456A100|GLNG|12316|GOLAR LNG LTD (BERMUDA)|39.77
20120313|G96666105|WSH|2291|WILLIS GROUP HOLDINGS PUBLIC L|35.08
20120313|G98290102|XL|71|XL GROUP PLC ORDINARY SHS (IRE|21.25
20120313|G98777108|YTEC|6743|YUCHENG TECHNOLOGIES LIMITED C|3.03
20120313|H01531104|AWH|226|ALLIED WORLD ASSURANCE COMP HL|69.43
20120313|H27013103|WFT|12386|WEATHERFORD INT'L LTD (SWITZER|16.01
20120313|H2906T109|GRMN|4072|GARMIN LTD COM STK (CH)|47.46
20120313|H4304K110|IQPOF|300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120313|H50430232|LOGI|72|LOGITECH INTERNATIONAL S.A .OR|7.64
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20120313|H84989104|TEL|5|TE CONNECTIVITY LTD|35.91
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20120313|H89128104|TYC|3623|TYCO INTERNATIONAL LTD COM STK|52.50
20120313|L0175J104|ASPS|48158|ALTISOURCE PORTFOLIO SOLUTIONS|63.43
20120313|L3466T104|FSR|147|FLAGSTONE REINSURANCE HOLDINGS|8.30
20120313|L7257P106|PACD|1332|PACIFIC DRILLING S.A.LUXEMBOUR|9.97
20120313|M0861T100|ALVR|1174|ALVARION LTD|1.00
20120313|M15342104|AUDC|850|AUDIOCODES LTD|3.24
20120313|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.13
20120313|M20157117|BPHX|357|BLUEPHOENIX SOLUTIONS, LTD|1.68
20120313|M20791105|CAMT|279|CAMTEK LTD.|2.22
20120313|M2196U109|CEL|97|CELLCOM ISRAEL LTD ORD SHS (IS|12.28
20120313|M22013102|CRNT|1111|CERAGON NETWORKS LTD|9.07
20120313|M22465104|CHKP|4602|CHECK POINT SOFTWR TECHNLS LTD|60.30
20120313|M25722105|CGEN|52655|COMPUGEN LTD|5.95
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20120313|M37605108|EMITF|99|ELBIT IMAGING LTD. ORD SHS|2.44
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20120313|M40184109|ELTK|24|ELTEK LTD|1.57
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20120313|M4793C102|GZT|1342|GAZIT GLOBE LTD ORD SHS (ISR) |9.86
20120313|M6184R119|JCDA|23|JACADA LTD ORDINARY SHS|1.78
20120313|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120313|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|2.04
20120313|M70240102|MNDO|1171|MIND C.T.I. LTD|2.21
20120313|M7524R108|OBAS|140|OPTIBASE LTD|1.12
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20120313|M81863116|RADA|140|RADA ELECTRONICS INDUSTRIES LT|2.03
20120313|M81865111|RDCM|468|RADCOM LTD ORD SHS|5.25
20120313|M81869105|RVSN|100|RADVISION LTD|8.98
20120313|M81873107|RDWR|645|RADWARE LTD|34.31
20120313|M8215Q110|RITT|664|RIT TECHNOLOGIES LTD COM STK (|3.39
20120313|M8215W109|RTLX|50|RETALIX LTD|16.41
20120313|M87896102|TISA|7553|TOP IMAGE SYS LTD|3.49
20120313|M8791A109|OTIV|2600|ON TRACK INNOVATIONS LTD|1.21
20120313|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|0.69
20120313|M9068E105|SODA|1872|SODASTREAM INTERNATIONAL LTD|37.68
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20120313|N22717107|CLB|623|CORE LABS N.V.|126.50
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20120313|N72482107|QGEN|15994|QIAGEN NV|14.95
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20120313|P16994132|BLX|900|BANCO LATINOAMERICANO DE COMER|20.20
20120313|P8696W104|SVA|800|SINOVAC BIOTECH LTD|2.11
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20120313|Q4968A101|IAUFF|5300|INTREPID MINES LIMITED ORDINAR|0.96
20120313|Q56767108|MMSDF|1800|MACARTHUR MINERALS LTD ORDINAR|1.07
20120313|Q62163110|MNEL|2018|MISSION NEWENERGY LTD ORD SHS |0.87
20120313|Q7264T104|PALAF|13000|PALADIN ENERGY LTD ORD SHS (AU|1.90
20120313|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.20
20120313|V3267N107|EXM|117318|EXCEL MARITIME CARRIER LTD(NEW|1.80
20120313|V5633W109|MMYT|1113|MAKEMYTRIP LIMITED ORDINDARY S|23.69
20120313|V7780T103|RCL|141786|ROYAL CARIBBEAN CRUISES LTD|28.21
20120313|V7780Z109|ROCLF|1000|ROYAL OLYMPIC CRUSE LINES INC |.
20120313|Y0486S104|AVGO|4933|AVAGO TECH LTD ORD SHS (SG)|36.60
20120313|Y0553W103|BALT|764|BALTIC TRADING LIMITED COMMON |3.98
20120313|Y09675102|TEU|2600|BOX SHIPS INCORPORATED SHS (MA|8.89
20120313|Y11082107|CPLP|7053|CAPITAL PRODUCT PARTNERS L P (|7.59
20120313|Y1771G102|CMRE|2439|COSTAMARE INC COM STK (MHL)|14.62
20120313|Y2065G105|DHT|38004|DHT HOLDING, INC|1.00
20120313|Y2069P101|DCIX|1931|DIANA CONTAINERSHIPS INC|6.14
20120313|Y2109Q101|DRYS|18652|DRYSHIPS INC.|3.16
20120313|Y2187A101|EGLE|78103|EAGLE BULK SHIPPING INC.|1.48
20120313|Y23592200|ESEA|396|Euroseas Ltd. New Common Share|2.33
20120313|Y2573F102|FLEX|24196|FLEXTRONICS INTL LTD|7.15
20120313|Y26496144|FREE|4472|FREESEAS INC COM|1.12
20120313|Y2685T107|GNK|42182|GENCO SHIPPING & TRADING LTD|6.02
20120313|Y2693R101|GMRRQ|4|GENERAL MARITIME CORP (NEW)|0.01
20120313|Y2711Y104|GIGM|1600|GIGAMEDIA LIMITED|1.43
20120313|Y27265209|GLBS|8176|GLOBUS MARITIME LIMITED COM ST|5.29
20120313|Y2745C102|GMLP|2|GOLAR LNG PARTNERS LP COM UIT |37.89
20120313|Y6020X103|MRDAF|20638|MERIDIAN COMPANY LTD|0.04
20120313|Y62196103|NM|163|NAVIOS MARITIME HOLDINGS INC (|4.07
20120313|Y62267102|NMM|1391|NAVIOS MARITIME PARTNERS L.P. |16.00
20120313|Y64354205|ORIG|4|OCEAN RIG UDW INC|16.86
20120313|Y6476R105|ONAVQ|3500|OMEGA NAVIGATION ENTERPRISES I|0.24
20120313|Y7388L103|SB|5667|SAFE BULKERS INC COM STK (MH) |7.15
20120313|Y7542C106|STNG|3590|SCORPIO TANKERS INC COM|6.90
20120313|Y75638125|SSWPRC|788|SEASPAN CORP 9.50% SER C RED P|27.00
20120313|Y8162K105|SBLK|1460|STAR BULK CARRIERS CORP COM ST|0.90
20120313|Y81669106|GASS|59|STEALTHGAS INC|5.55
20120313|Y8564M105|TGP|201|TEEKAY LNG PARTNERS L.P. COM U|39.45
20120313|Y8565J101|TOO|1809|TEEKAY OFFSHORE PARTNERS LP CO|28.70
20120313|Y8565N102|TNK|396|TEEKAY TANKERS LTD CLASS A|4.41
20120313|000336206|GFW|950|AAG HLDG INC SR DEB 7.5% 11/05|25.81
20120313|000336305|GFZ|1589|AAG HLDG INC GTD SER DEB|25.38
20120313|000375204|ABB|4217|ABB LTD ADS ( 1 REG SHS)|20.30
20120313|00081T108|ABD|3693|ACCO BRANDS CORPORATION|11.89
20120313|000957100|ABM|29194|ABM INDUSTRIES INC|23.40
20120313|001084102|AGCO|485|AGCO CORP|48.86
20120313|00119P102|NIE|4882|AGIC EQUITY & CONV INCOME FD C|17.82
20120313|00119Q100|NAI|580|AGIC INTL & PREM STRATEGY FD C|11.20
20120313|001190107|NCV|2378|AGIC CONV & INCOME FD COM SHS |9.55
20120313|001191105|NCZ|314|AGIC CONV & INCOME FD II COM S|8.77
20120313|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.65
20120313|001204106|GAS|2375|AGL RESOURCES INC (HOLDING CO)|39.65
20120313|001236108|AGRT|3314|AGR TOOLS, INC. COMMON STOCK|.
20120313|001282102|AHC|539|A H BELO CORP CL A COM STK (DE|4.99
20120313|00130H105|AES|160|THE AES CORPORATION|13.27
20120313|001317205|AAGIY|6686|AIA GROUP LTD SPONSORED ADR HO|14.15
20120313|001547108|AKS|1805|AK STEEL HOLDING CORP|7.12
20120313|00162Q106|GRI|2382|COHENS & STEER GLOBAL REALTY M|36.48
20120313|00162Q205|EQL|30|ALPS ETF TR EQUAL SECTOR WEIGH|38.50
20120313|00162Q866|AMLP|3723|ALPS ETF TR ALERIAN MLP ETF|16.95
20120313|00164V103|AMCX|109|AMC NETWORKS INC CLASS A COM|45.62
20120313|001765106|AAMRQ|38252|AMR CORP|0.47
20120313|00184X105|AOL|22569|AOL INC COMMON STOCK|17.56
20120313|00187E203|ATNY|399|API TECHNOLOGIES CORP. COMMON |3.60
20120313|00202F102|AMKBY|1307|A.P. MOELLER-MAERSK A/S UNSPON|15.88
20120313|00206R102|T|7249|AT&T INC. COM|31.44
20120313|00207R101|ATMI|216|A T M I INC|22.67
20120313|00208J108|ATPG|255701|ATP OIL & GAS CORPORATION|8.28
20120313|00208J801|ATPGP|4478|ATP OIL & GAS CORP PERP PFD CO|48.50
20120313|00209E207|ABWPRA|1365|ASBC CAP TR I|25.69
20120313|00211Y100|ABIO|1700|ARCA BIOPHARMA INC (US)|0.96
20120313|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|36.52
20120313|002255107|AUO|1910|AU OPTRONICS CP ADS (10 COM)|5.28
20120313|00234P102|AVHI|3294|A V HOMES INC|10.55
20120313|002346104|AVII|995|AVI BIOPHARMA INC|1.10
20120313|002422301|AVTC|30|AVT INC COMMON STOCK|2.55
20120313|002444107|AVX|272|AVX CORP|13.13
20120313|00246W103|AXTI|1181|AXT INC|5.57
20120313|00253U305|ASTM|7969|AASTROM BIOSCIENCES INC COM ST|2.04
20120313|00258J107|ABKI|5451|ABAKAN, INC. COMMON STOCK|1.10
20120313|002824100|ABT|6190|ABBOTT LABS;COM NPV|58.23
20120313|002896207|ANF|7|ABERCROMBIE & FITCH CO CL-A|50.77
20120313|003009107|FAX|1451|ABERDEEN ASIA-PACIFIC INCOME F|7.55
20120313|00301L109|ISL|99|ABERDEEN ISRAEL FUND INC (THE)|13.28
20120313|00301T102|ETF|866|ABERDEEN EMERGING MKTS TELECOM|19.35
20120313|00301W105|CH|3539|ABERDEEN CHILE FUND INC|17.73
20120313|003011103|IAF|9642|ABERDEEN AUSTRALIA EQUITY FUND|10.61
20120313|00305P106|IF|1100|ABERDEEN INDONESIA FUND, INC C|12.54
20120313|00306K106|LAQ|26|ABERDEEN|35.35
20120313|003381100|ABRTY|3604|Abertis Infraestructuras S.A. |8.38
20120313|003654100|ABMD|7000|ABIOMED INC|21.87
20120313|003687209|ABH|1085|ABITIBIBOWATER INC COM STK NEW|15.08
20120313|003830106|AXAS|3896|ABRAXAS PETROLEUM CORP.|3.78
20120313|00386B109|ALSWF|9679|ABSOLUTE SOFTWARE CORP|6.00
20120313|00387N102|AHFI|3500|ABSOLUTE HEALTH & FITNESS INC |.
20120313|003881307|ACTG|1900|ACACIA RESEARCH CORP AR ACIACI|40.02
20120313|00400H108|ABHD|12284|ABTECH HLDGS INC COM STK (NV) |1.00
20120313|00404A109|ACHC|1258|ACADIA HEALTHCARE CO INC COM S|14.75
20120313|004225108|ACAD|6086|ACADIA PHARMACEUTICALS INC|1.71
20120313|004239109|AKR|8089|ACADIA REALTY TRUST|21.72
20120313|00431M308|ACCP|2775|Access Pharmaceuticals, Inc. N|1.13
20120313|004319109|AWWC|1300|ACCESS WORLDWIDE COMMUNICATION|0.03
20120313|00438V103|AH|3192|ACCRETIVE HEALTH, INC COMMON S|23.94
20120313|00439T206|ACW|3735|ACCURIDE CORPORATION NEW COMMO|7.77
20120313|004409108|AMKT|12500|ACE MARKETING & PROMOTIONS, IN|0.30
20120313|00444T100|ACRX|220|ACELRX PHARMACEUTICALS INC COM|3.60
20120313|004446100|ACET|306|ACETO CORP|9.07
20120313|00448Q201|ACHN|18815|ACHILLION PHARMACEUTICALS, INC|10.74
20120313|004498101|ACIW|3538|ACI WORLDWIDE INC COM STK (DE)|39.13
20120313|004816104|ACU|18|ACME UNITED CORPORATION|9.90
20120313|00484M106|ACOR|1875|ACORDA THERAPEUTICS INC|25.39
20120313|004854105|ATV|179|ACORN INTERNATIONAL, INC. ADS |4.39
20120313|00504W100|ACPW|33|ACTIVE POWER INC|0.75
20120313|00506D100|ACTV|197145|ACTIVE NETWORK INC|16.99
20120313|00507V109|ATVI|37521|ACTIVISION BLIZZARD INC COM ST|11.94
20120313|00508B102|BIRT|500|ACTUATE CORPORATION|5.90
20120313|00508X203|ATU|673|ACTUANT CORP (NEW)|28.07
20120313|00509L703|ACUR|519|Acura Pharmaceuticals, Inc. Ne|3.29
20120313|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.35
20120313|006212104|ADX|3042|ADAMS EXPRESS CO|10.76
20120313|006351308|AE|3563|ADAMS RES & ENERGY NEW|45.31
20120313|006854202|ADEP|2600|ADEPT TECHNOLOGY, INC. NEW|4.33
20120313|00687A107|ADDYY|102|ADIDAS AG SPONSORED ADR (GERMA|38.58
20120313|00735P106|ANARF|5691|ADRIANA RESOURCES, INC|1.18
20120313|00751Y106|AAP|19|ADVANCE AUTO PARTS INC|87.49
20120313|00752H102|ABAT|67103|ADVANCED BATTERY TECHNOLOGIES |0.51
20120313|00752Y105|ADCF|10007|ADVANCED DEFENSE TECH INC COM |0.06
20120313|00756M404|ASX|500|AMER SEMI-COND ENG ADS (5CMSH)|4.88
20120313|00760J108|AEHR|1360|AEHR TEST SYSTEMS|0.72
20120313|007624109|ADXS|18747|ADVAXIS, INC.|0.12
20120313|007639107|AGC|500|ADVENT CLAYMORE CONV SECS &|6.88
20120313|00764C109|AVK|470|ADVENT CLAYMORE CONVERTIBLE SE|16.71
20120313|00764X202|ANX|32480|ADVENTRX PHARMACEUTICALS INC|0.58
20120313|00765E104|LCM|300|ADVENT/CLAYMORE ENHANCED GROWT|9.98
20120313|00765F101|AAV|1610|ADVANTAGE OIL & GAS LTD COM|3.62
20120313|00765G109|AOLS|3622|AEOLUS PHARMACEUTICALS INC|0.33
20120313|00765H305|ADLS|7687|ADVANCED LADVANCED LIFE SCIENC|0.05
20120313|00765X102|ADMD|1650|Advanced Medical Isotope Corp.|0.11
20120313|00766T100|ACM|1434|AECOM TECHNOLOGY CORP|22.47
20120313|00767E102|AEGR|3164|AEGERION PHARMACEUTICALS INC|15.90
20120313|00768Y206|AADR|255|ADVISORSHARES TR WCM/BNY MELLO|30.31
20120313|00768Y404|AGLS|1094|ADVISORSHARES TRUST ACCUVEST G|21.36
20120313|00768Y503|HYLD|572|ADVISORSHARES TRUST PERITUS HI|49.53
20120313|00768Y792|SSAM|300|ADVISORSHARES TRUST ROCKLEDGE |25.80
20120313|00768Y818|TTFS|2022|ADVISORSHARES TR TRIMTABS FLOA|33.03
20120313|00768Y826|MATH|2000|MEIDELL TACTICAL ADVANTAGE|26.60
20120313|00768Y834|FWDB|1143|MADRONA GLOBAL BOND ETF|25.75
20120313|00770K103|AMTX|443|AEMETIS INC COM STK (NV)|0.91
20120313|007737109|ACY|84|AEROCENTURY CORP|10.38
20120313|007767106|ARX|1812|AEROFLEX HLDG CORP (DE)|11.02
20120313|007865108|ARO|350|AEROPOSTALE INC|19.93
20120313|007903107|AMD|280460|ADVANCED MICRO DEVICES|7.50
20120313|007924103|AEG|379|AEGON NV -ORD-|5.14
20120313|007924608|AEK|1233|AEGON N V NON CUM 8% SUB NTS (|25.65
20120313|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120313|007975204|AEZS|8000|AETERNA ZENTARIS INC|1.76
20120313|00817R103|ATRM|44|AETRIUM INC|0.77
20120313|00817Y108|AET|35|AETNA INC.(NEW)|46.00
20120313|00826T108|AFFX|40023|AFFYMETRIX INC|4.22
20120313|008272106|AFFM|2600|AFFIRMATIVE INS HLDGS INC|0.59
20120313|00829M100|AFYG|720|AFFINITY GOLD CORP COM STK (NV|0.03
20120313|00829Q101|AOIFF|21950|AFRICA OIL CORP ORD SHS (CANAD|2.22
20120313|00846L101|FEED|672|AgFeed Industries, Inc. Common|0.27
20120313|00846U101|A|29|AGILENT TECHNOLOGIES, INC|43.62
20120313|00847G705|AGEN|910|AGENUS INC COM|4.85
20120313|00847J105|AGYS|2291|AGILYSYS INC.|8.26
20120313|008474108|AEM|332|AGNICO-EAGLE MINES LTD|35.24
20120313|008492100|ADC|44|AGREE REALTY CORP|23.56
20120313|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|1.13
20120313|009119108|AFLYY|57|AIR FRANCE-KLM ADS (EA REPTG O|5.46
20120313|00912X302|AL|752|AIR LEASE CORP CL A|24.29
20120313|009126202|AIQUY|681|AIR LIQUIDE ADR|25.97
20120313|009128307|AIRM|2532|AIR METHODS CORP|90.31
20120313|009158106|APD|165|AIR PROD&CHEM INC|89.33
20120313|00922R105|ATSG|1596|AIR TRANSPORT SERVICES GROUP I|5.65
20120313|009363102|ARG|2051|AIRGAS INC|82.54
20120313|009411109|AMCN|1807|AIRMEDIA GROUP INC SPONSORED A|2.85
20120313|00951E108|ATCH|17800|AIRTOUCH COMMUNICATIONS INC DE|1.80
20120313|009606104|AIXG|7423|AIXTRON SEAMERICAN DEP SHRS|15.68
20120313|009707100|AJINY|2013|AJINOMOTO INC ADR|118.34
20120313|00971T101|AKAM|3462|AKAMAI TECHNOLOGIES INC|36.63
20120313|009728106|AKRX|8322|AKORN INC|11.80
20120313|009905100|AKTAF|22000|AKITA DRILLING LTD CL-A N-VTG |11.00
20120313|010199305|AKZOY|13245|AKZO NOBEL N V ADR|18.97
20120313|01020Y109|JCOF|3786|AL INTL INC COM STK (DE)|0.30
20120313|010392470|ALAWP|1975|ALABAMA POWER CO Non Cumulativ|29.47
20120313|010392496|ALMCL|169|ALABAMA POWER COMPANY 5.875% S|25.35
20120313|010392561|ALPPRP|495|ALABAMA POWER CO 5.30% CL A PF|26.20
20120313|010392595|ALPPRN|3207|ALABAMA PWR 5.20% CL-A PRF|26.06
20120313|010392611|ALPPRO|1070|ALABAMA PWR 5.83% CL-A PRF|27.35
20120313|011311107|ALG|304|ALAMO GROUP|26.94
20120313|011659109|ALK|1190|ALASKA AIR GROUP INC|68.77
20120313|01167P101|ALSK|3600|ALASKA COMMUN SYS GRP INC|3.13
20120313|012348108|AIN|371|ALBANY INTL CORP CL A|23.55
20120313|012653101|ALB|2344|ALBEMARLE CORP|62.75
20120313|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120313|013817101|AA|566037|ALCOA INC|9.87
20120313|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.03
20120313|014482103|ALEX|4324|ALEXANDER & BALDWIN INC|45.80
20120313|01449J105|ALR|1353|ALERE INC COM|25.47
20120313|01449J204|ALRPRB|9|ALERE INC|242.00
20120313|015271406|AREPRCCL|2769|ALEXANDRIA REAL ESTATE EQUITIE|25.48
20120313|01535P106|AXU|251|Alexco Resource Corp Common Sh|7.29
20120313|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.69
20120313|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.69
20120313|016259103|ALIM|20987|ALIMERA SCIENCES INC COM STK (|4.19
20120313|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20120313|017175100|Y|1536|ALLEGHANY CORP|331.80
20120313|01741R102|ATI|73|ALLEGHENY TECHNOLOGIES INC(NEW|40.54
20120313|01748X102|ALGT|5168|ALLEGIANT TRAVEL COMPANY COM|49.64
20120313|018490102|AGN|1287|ALLERGAN INC|92.12
20120313|018522300|ALE|1716|ALLETE INC NEW|42.14
20120313|018535104|ABVA|2|ALLIANCE BANKSHARES CORP|4.11
20120313|018546101|AKP|500|ALLIANCE CALIFORNIA INCOME FD |15.38
20120313|018581108|ADS|565|ALLIANCE DATA SYSTEMS CORP|122.86
20120313|018606202|AIQ|2128|ALLIANCE HEALTHCARE SERVICES, |1.34
20120313|01861G100|AHGP|1235|ALLIANCE HOLDINGS GP LP COM UT|50.00
20120313|018680306|AFOP|257|ALLIANCE FIBER OPTIC PROD INC |9.37
20120313|018714105|AYN|621|ALLIANCE NEW YORK INCOME FD|15.54
20120313|01877R108|ARLP|2360|ALLIANCE RESOURCES PART L.P.|70.62
20120313|018772103|AOI|142603|ALLIANCE ONE INTERNATION, INC.|3.52
20120313|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |15.07
20120313|018802108|LNT|3156|ALLIANT ENERGY CORPORATION|43.61
20120313|018804104|ATK|346|ALLIANT TECHSYSTEMS INC|57.61
20120313|018805101|AZSEY|12120|ALLIANZ SE SPONSORED ADR REPST|11.71
20120313|01881E101|ACG|9087|ALLIANCEBERNSTEIN INCOME FUND |8.33
20120313|01881G106|AB|2272|ALLIANCEBERNSTEIN HOLDING L.P.|15.40
20120313|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|24.84
20120313|019205103|ALNC|753|ALLIANCE FINANCIAL CORP|30.66
20120313|019330109|AMOT|5623|ALLIED MOTION TECHNOLOGIES INC|7.70
20120313|019344100|ANV|1457|ALLIED NEVADA GOLD CORP|33.72
20120313|01988P108|MDRX|4393|ALLSCRIPTS HEALTHCARE SOLUTION|18.41
20120313|020002101|ALL|7987|ALLSTATE CORP (THE)|31.83
20120313|02043Q107|ALNY|7802|ALYNLAM PHARMACEUTICALS INC|11.95
20120313|02051Q106|BSI|400|ALON HOLDINGS BLUE SQUARE ISRA|3.25
20120313|020520102|ALJ|904|ALON USA ENERGY INC.|8.90
20120313|02072E108|ALPE|595|ALPHA-EN CORPORATION COMMON ST|0.05
20120313|02081G102|ATEC|2069|ALPHATEC HOLDINGS INC COM STK |2.08
20120313|02082E106|AGD|932|ALPINE GLOBAL DYNAMIC DIVIDEND|6.15
20120313|02083A103|AWP|447|ALPHINE GLOBAL PREMIER PROPERT|6.54
20120313|021090204|APELY|697|ALPS ELECTRIC LTD ADR|17.90
20120313|021373204|ALTI|850|ALTAIR NANOTECHNOLOGOES INC|0.66
20120313|021441100|ALTR|119|ALTERA CORP|37.58
20120313|02146M201|ALYI|6207|Alternet Systems, Inc. New Com|0.38
20120313|02151P107|APSA|259|ALTO PALERMO SA ADS|20.08
20120313|02152H104|ABNK|3|ALTAPACIFIC BANCORP COMMON STO|7.25
20120313|02209S103|MO|5326|ALTRIA GROUP,INC.|30.44
20120313|022205108|AWC|1273|ALUMINA LTD ADS ( 4 ORD)|5.08
20120313|022276109|ACH|566|ALUIMINUM CORP OF CHINA ADR (2|12.74
20120313|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120313|023135106|AMZN|1517|AMAZON COM INC;COM USD0.01|183.39
20120313|023139108|ABKFQ|24205|AMBAC FINANCIAL GROUP INC.|0.04
20120313|023177108|EPAX|671|AMBASSADORS GROUP INC (DEL)|5.41
20120313|02318N201|AMBT|24|AMBIENT CORPORATION NEW COMMON|4.97
20120313|02322P101|AMBO|1075|AMBOW EDUCATIONAL HLDG LTD SPO|7.60
20120313|02341R302|AMCRY|1104|AMCOR LTD ADR|29.12
20120313|02341W103|ACO|96|AMCOL INTL CORP|27.92
20120313|023436108|AMED|665|AMEDISYS INC|12.94
20120313|023608102|AEE|7014|AMEREN CORP|32.19
20120313|02364V107|ATAX|1194|AMERICA FIRST TAX EXEMT INV LP|5.50
20120313|02365V205|AWSR|38999|AMERICA WEST RESOURCES INC|0.23
20120313|023850100|APP|21435|AMERICAN APPAREL INC COM|0.91
20120313|024013104|AAT|19595|AMERICAN ASSETS TR INC COM STK|21.70
20120313|024600108|ABMC|6954|AMERICAN BIO MEDICA CORP|0.18
20120313|024638108|ABGFF|5076|AMERICAN BONANZA GOLD CORP (CA|0.48
20120313|024835100|ACC|8722|AMERICAN CAMPUS COMMUNITIES IN|42.83
20120313|02503X105|AGNC|500800|AMERICAN CAPITAL AGENCY CORP C|29.81
20120313|02503Y103|ACAS|4424|AMERICAN CAPITAL LTD COM STK (|8.87
20120313|02504A104|MTGE|208074|AMERICAN CAP MTG INVT CORP COM|23.52
20120313|02541R102|ADHC|501000|AMERICAN DIVERSIFIED HOLDINGS |.
20120313|02553E106|AEO|3900|AMERICAN EAGLE OUTFITTER INC C|16.32
20120313|025537101|AEP|1532|AMERICAN ELECTRIC POWER INC|38.68
20120313|02557T208|AEPPRA|86|American Elec Pwr Co Inc Jr Su|27.72
20120313|025576109|AETI|20|AMERICAN ELECTRIC TECHNOLOGIES|5.04
20120313|025816109|AXP|858|AMERICAN EXPRESS COMPANY|52.77
20120313|025932104|AFG|2042|AMERICAN FINL GP (HOLD CO)|37.72
20120313|025932203|AFE|3670|AMERICAN FINL GRP INC 7.125% S|25.37
20120313|025932302|AFQ|4126|AMERICAN FINANCIAL GROUP INC 7|26.99
20120313|026040105|NANS|34000|AMERICAN FILMS, INC. COMMON ST|0.06
20120313|026375105|AM|37273|AMERICAN GREETINGS CORP CL A|15.72
20120313|02672T109|MRF|702|AMERICAN INCOME FUND|7.86
20120313|026874156|AIGWS|3765|AMERICAN INTL GROUP INC WTS|8.32
20120313|026874784|AIG|192052|AMERICAN INTL GROUP INC COM ST|28.15
20120313|026874800|AFF|4676|American International Group, |23.55
20120313|026874859|AVF|81|AMERICAN INTL GROUP INC JR SUB|25.70
20120313|02707P106|AJGH|1140|AMERICAN JIANYE GREENTECH HOLD|0.36
20120313|027158104|OREO|453514|AMERICAN LIBERTY PETE CORP COM|1.37
20120313|027263102|AMLM|840|AMERICAN LITHIUM MINERALS, INC|0.05
20120313|027297100|ALN|1943|AMERICAN LORAIN CORPORATION CO|1.42
20120313|027649102|XAA|620|AMERICAN MUNI INCM PTFL INC|15.39
20120313|028591105|ANAT|261|AMER NATIONAL INSURANCE CO|71.71
20120313|028731404|AOB|54220|AMERICAN ORIENTAL BIOENGINEERI|1.22
20120313|028857100|AAPH|2490|AMERICAN PETRO-HUNTER INC|0.24
20120313|02913V103|APEI|1952|AMERICAN PUB ED INC COM STK (D|39.48
20120313|02916P103|ARII|417|AMERICAN RAILCAR INDUSTRIES IN|24.87
20120313|02917L101|ARCT|3500|AMERICAN RLTY CAP TR INC|10.40
20120313|02917T104|ARCP|247|AMERICAN RLTY CAP PPTYS INC|11.30
20120313|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|1.58
20120313|029616109|AMNP|16000|American Sierra Gold Corp. Com|.
20120313|029683109|AMSWA|588|AMER SOFTWARE INC CL-A|9.47
20120313|02971T107|ASEN|3800|AMERICAN STANDARD ENERGY CORP.|2.91
20120313|029899101|AWR|57|AMERICAN STATES WATER CO(HLDG |36.65
20120313|030111108|AMSC|21899|AMERICAN SUPERCONDUCTOR CORP|3.85
20120313|030371108|AVD|2807|AMERICAN VANGUARD CORP|19.69
20120313|030506109|AMWD|597|AMERICAN WOODMARK CORP|15.78
20120313|03062T105|CRMT|234|AMERICA'S CAR-MART INC|44.83
20120313|03070L300|ARGN|741|AMERIGON INCORPORATED|16.45
20120313|03073E105|ABC|3953|AMERISOURCEBERGEN CORP|37.74
20120313|03073T102|AGP|1078|AMERIGROUP CORPORATION|64.97
20120313|03073V107|AMTY|918|AMERITYRE CORPORATION|0.30
20120313|03076C106|AMP|47|AMERIPRISE FINANCIAL, INC. COM|55.85
20120313|03076C205|AMPPRA|1349|AMERIPRISE FINL INC 7.75 SR NT|28.44
20120313|03076K108|ABCB|101|AMERIS BANCORP|11.85
20120313|030975106|APU|2555|AMERIGAS PRTNRS LP UTS(RP COMM|45.20
20120313|031001100|ATLO|280|AMES NATIONAL CORPORATION|20.24
20120313|031162100|AMGN|1288|AMGEN INC|68.03
20120313|03152W109|FOLD|1495|AMICUS THERAPEUTICS INC COM ST|5.75
20120313|031652100|AMKR|1226|AMKOR TECHNOLOGY INC|6.30
20120313|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.21
20120313|032037103|AP|454|AMPCO PITTSBURGH CORP|20.47
20120313|03209T109|AMPE|819|AMPIO PHARMACEUTICALS INC COM |3.29
20120313|032095101|APH|4|AMPHENOL CORP (NEW) CL-A|56.71
20120313|032159105|AXR|1442|AMREP CORP|8.20
20120313|03232P405|AMSG|574|AMSURG INC COM|26.06
20120313|032332504|ASYS|1000|AMTECH SYSTEMS INC|8.25
20120313|032346108|AMLN|7585|AMYLIN PHARMACEUTICALS INC|15.65
20120313|032359309|AFSI|14|AMTRUST FINANCIAL SERVICES, IN|26.35
20120313|03236M101|AMRS|768|AMYRIS INC, COM STK|5.49
20120313|032420101|ANAC|1929|ANACOR PHARMACEUTICALS INC COM|5.56
20120313|032511107|APC|2|ANADARKO PETROLEUM CORP|84.76
20120313|032654105|ADI|3621|ANALOG DEVICES INC|38.64
20120313|032681207|ANLY|1047|ANALYSTS INTL CORP COM STK (MN|5.85
20120313|032744104|ANEN|668|ANAREN INC|16.36
20120313|032803108|ACOM|1106|ANCESTRY COM INC COM STK (DE) |22.63
20120313|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.00
20120313|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.53
20120313|03462W104|ANGGY|193|ANGANG STL CO LTD SPONSORED AD|27.79
20120313|034754101|ANGI|25200|ANGIES LIST INC COM STK (DE)|15.93
20120313|034919100|ASWRF|2228|ANGLO SWISS RESOURCES INC|0.06
20120313|03512Q206|AUPRA|2200|ANGLOGOLD ASHANTI HLDGS FIN PL|44.99
20120313|035128206|AU|6872|ANGLOGOLD ASHANTI LIMITEDADS (|39.65
20120313|03524A108|BUD|510|ANHEUSER-BUSCH INBEV SA SPONSO|70.89
20120313|035243104|AHCHY|223|Anhui Conch Cement Unsponsored|15.56
20120313|035248103|DUKS|2500|ANHUI TAIYANG POULTRY CO., INC|0.30
20120313|035710409|NLY|7733|ANNALY CAPITAL MANAGEMENT, INC|16.28
20120313|035848100|ANNB|898|ANNAPOLIS BANCORP INC|5.42
20120313|03633E108|ANO|4795|ANOORAQ RESOURCES CORP (F)|0.49
20120313|036642106|AIS|86991|ANTARES PHARMA INC|2.72
20120313|03665F106|ANFC|128278|ANTE5 INC COM STK (DE)|0.80
20120313|037023108|ACPIQ|423|ANTHRACITE CAP INC COM STK|.
20120313|037347101|ANH|2448|ANWORTH MRTG ASSET CORP|6.55
20120313|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|26.18
20120313|037389103|AON|7|AON CORPORATION|48.20
20120313|03739T108|AONE|215980|A123 SYS INC COM STK (DE)|1.63
20120313|037411105|APA|36|APACHE CORP|106.40
20120313|037411808|APAPRD|1835|APACHE CORP DEP SHS REPSTG 1/2|58.63
20120313|03748R101|AIV|36|APARTMENT INVST & MGMT CO|25.32
20120313|03748R770|AIVPRZ|1490|APARTMENT INVT & MGMT CO 7.00 |25.00
20120313|037604105|APOL|1428|APOLLO GROUP INC CL A|41.97
20120313|03761U106|AINV|361|APOLLO INVT CORP|7.03
20120313|037612306|APO|864|APOLLO GLOBAL MGMT LLC CL A RP|14.27
20120313|03762U105|ARI|629|APOLLO COMMERICAL REAL ESTATE |15.60
20120313|037636107|AFT|4852|APOLLO SR FLOATING RATE FD INC|17.82
20120313|037833100|AAPL|1194|APPLE INC;COM NPV|552.00
20120313|03822W406|AMCC|2275|APPLIED MICRO CIRCUITS CORPORA|6.59
20120313|038222105|AMAT|11553|APPLIED MATERIALS INC|12.37
20120313|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|1.57
20120313|03824D109|APLD|100|APPLIED SCIENCE PRODUCTS, INC.|.
20120313|038336103|ATR|498|APTAGROUP INC|53.60
20120313|03836W103|WTR|2047|AQUA AMERICA, INC.|22.31
20120313|03875Q108|ARB|907|ARBITRON INC (NEW)|34.63
20120313|03878K207|ARCW|1284|Arc Wireless Solutions, Inc. N|3.45
20120313|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.06
20120313|03938L104|MT|18997|ARCELORMITTAL NY REGISTRY SHS |19.57
20120313|039483102|ADM|333|ARCHER DANIELS MIDLAND CO|31.33
20120313|03956P102|ARCL|9590|ARCHIPELAGO LEARNING INC COM S|11.03
20120313|039670104|ACAT|1800|ARCTIC CAT INC|40.96
20120313|03969P107|RDEA|102|ARDEA BIOSCIENCES INC COM STK |19.89
20120313|03979U104|ADNT|146|ARDENT MINES LTD|0.20
20120313|040047102|ARNA|8657|ARENA PHARMACEUTICALS, INC.|1.78
20120313|04010L103|ARCC|4033|ARES CAPITAL CORP|16.45
20120313|04010L202|ARY|724|ARES CAPITAL CORPORATION 7.75%|25.94
20120313|04010L509|ARN|1108|ARES CAP CORP 7.00% SR NT (MD)|25.30
20120313|04014H108|AGXMF|2400|ARGENTEX MNG CORP (CANADA)|0.45
20120313|04033X209|DRRSF|3100|D' ARIANNE RESOURCES INC ORDIN|1.13
20120313|04035C104|AWYI|157223|ARIEL WAY, INC|.
20120313|040712101|ARKR|26|ARK RESTAURANTS CORP|15.87
20120313|041356205|AI|1118|ARLINGTON ASSET INVT CORP CL A|24.15
20120313|042068106|ARMH|101216|ARM HOLDINGS PLC ADS|26.94
20120313|042166801|AMNF|300|ARMANINO FOODS OF DISTINCTION |0.83
20120313|042315101|ARR|394202|ARMOUR RESIDENTIAL REIT, INC C|6.91
20120313|04269E107|ARQL|3263|ARQULE INC|7.11
20120313|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.41
20120313|04269X105|ARRY|1185|ARRAY BIOPHARMA INC|2.99
20120313|042735100|ARW|4440|ARROW ELECTRONICS INC|40.80
20120313|04276R109|ARWD|12767|Arrow Resources Development, I|0.02
20120313|042797209|ARWR|10801|ARROWHEAD RESH CORP COM STK (D|5.61
20120313|04287U109|AEYIF|1800|ARSENAL ENERGY INC NEW (CDA)|0.80
20120313|04315B107|ART|3397|ARTIO GLOBAL INVESTORS INC, CL|4.73
20120313|043168103|ARTW|655|ARTS WAY MFG INC|7.74
20120313|043176106|ARUN|500|ARUBA NETWORKS, INC.|22.60
20120313|04338Y100|ASTV|5197|AS SEEN ON TV INC COM STK (FL)|0.80
20120313|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.64
20120313|043393206|ASGLY|411|ASAHI GLASS ADR|8.65
20120313|043400100|AHKSY|2437|ASAHI KASEI CORPORATION ADR|12.60
20120313|043436104|ABG|21|ASBURY AUTOMOTIVE GROUP INC.|26.97
20120313|043632108|ASCMA|194|ASCENT CAPITAL GROUP, INC|49.40
20120313|043635101|ASTI|871|ASCENT SOLAR TECHNOLOGIES INC |0.77
20120313|044103109|AHT|779|ASHFORD HOSPITALITY TRUST INC |8.57
20120313|044103208|AHTPRA|307|ASHFORD HOSPITALITY TRUST INC |25.00
20120313|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.85
20120313|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|25.97
20120313|044209104|ASH|670|ASHLAND INC|60.68
20120313|04516T105|GRR|537|ASIA TIGERS FUND INC (THE)|13.53
20120313|04518A104|ASIA|7966|ASIAINFO-LINKAGE INC COM STK (|13.35
20120313|045346202|APPY|93|ASPENBIO PHARMA INC COM|0.78
20120313|04537N103|APIT|95|ASPIRE INTERNATIONAL INC. COMM|0.15
20120313|045387107|ASAZY|48|Assa Abloy AB Unsponsored ADR |14.71
20120313|045487105|ASBC|6796|ASSOCIATED BANC CORP|13.14
20120313|045488202|ABWPRB|60|ASSOCIATED BANC-CORP DEPOSITAR|26.66
20120313|045519402|ASBFY|121|ASSOCIATED BRITISH FD PLC ADR |18.93
20120313|04621X108|AIZ|19|ASSURANT INC|41.73
20120313|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|5.10
20120313|04622L202|APHY|220|ASSURED PHARMACY INC COM STK (|0.42
20120313|046224101|ASTE|142|ASTEC INDS INC|36.56
20120313|04623A205|AGOPRB|25|ASSURED GTY MUNI HLDGS INC 6.8|24.55
20120313|04623A304|AGOPRE|10368|ASSURED GUARANTY MUNI HDGS INC|24.91
20120313|04623A403|AGOPRF|200|ASSURE GUARANTY MUNI HLDGS LTD|22.75
20120313|04623U102|ALPMY|442|Astellas Pharma Inc Unsponsore|41.66
20120313|04624B103|ASTX|4814|ASTEX PHARMACEUTICALS, INC COM|1.82
20120313|046265104|AF|90902|ASTORIA FINANCIAL CORP|8.92
20120313|046433108|ATRO|155|ASTRONICS CORP|33.46
20120313|046491106|ATADF|1062|ATAC RESOURCES LTD (CDA)|3.00
20120313|04685W103|ATHN|36749|ATHENAHEALTH, INC. COM|75.86
20120313|04744L106|ATHX|3069|Athersys, Inc. Common Stock|1.70
20120313|048209100|AAME|22|ATLANTIC AMERICAN CORP|2.85
20120313|04878Q863|AT|282|ATLANTIC PWR CORP ORD SHS (CDA|14.24
20120313|04930A104|ATLS|4639|ATLAS ENERGY L P|28.00
20120313|049392103|APL|617|ATLAS PIPELINE PARTNERS LP UTS|36.85
20120313|049433105|ATTH|19802|ATLAS THERAPEUTICS CORP COM ST|0.07
20120313|049513104|ATML|7332|ATMEL CORP;COM USD0.001|9.60
20120313|04964C208|ATRN|10594|ATRINSIC, INC|0.17
20120313|050095108|ATW|1146|ATWOOD OCEANICS INC|46.37
20120313|050473107|AUBN|97|AUBURN NATL BANCORP INC|21.59
20120313|05070F100|ACKDY|200|Auckland International Airport|19.95
20120313|051057107|AUGT|1150|AUGME TECHNOLOGIES INC|2.05
20120313|051526200|AUSI|2883|AURA SYSTEMS INC NEW|0.55
20120313|05155C105|AUQ|1295|AURICO GOLD INC COM|9.26
20120313|05155P106|AZK|23118|AURIZON MINES LTD|4.90
20120313|051918209|AUNFF|100620|AURCANA CORP|0.98
20120313|052528304|ANZBY|3216|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.81
20120313|052562105|AUCAF|3582|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20120313|052769106|ADSK|773|AUTODESK INC (DE)|36.67
20120313|052777109|AUTO|995|AUTOINFO INC|0.79
20120313|052800109|ALV|188|AUTOLIV INC|65.52
20120313|053015103|ADP|2|AUTOMATIC DATA PROCESSING|54.88
20120313|05329W102|AN|21374|AUTONATION INC|33.82
20120313|05330F106|AMAP|952|AUTONAVI HLDGS LTD SPON ADR (C|12.25
20120313|05334D107|AUXL|341|AUXILIUM PHARAMCEUTICALS INC|19.67
20120313|05334N105|AUXO|608|AUXILIO INC|0.30
20120313|053470100|AVL|53376|Avalon Rare Metals, Inc. Ordin|2.76
20120313|05348P401|AVNR|8216|AVANIR PHARMACEUTICALS, INC CL|3.03
20120313|053495305|AVXT|6250|AVAX TECHNOLOGIES INC|0.05
20120313|05355T114|AVNDF|300|AVENEX ENERGY CORP ORDINARY SH|5.55
20120313|05356X700|AVRW|1662|AVENTINE RENEWABLE ENG HLDGS I|4.00
20120313|05358E106|ACP|33928|AVENUE INCOME CR STRATEGIES FD|17.80
20120313|05358E114|ACPRT|702|AVENUE INCOME CR STRATEGIES FD|0.46
20120313|053588109|AVEO|1000|AVEO PHARMACEUTICALS INC COM S|12.57
20120313|053611109|AVY|3267|AVERY DENNISON CORP|29.06
20120313|05367P100|AVID|152|AVID TECH INC|10.58
20120313|05379B107|AVA|921|AVISTA CORP|25.49
20120313|053802302|AVIX|2050|AVIX TECHS INC COM STK (NV)|0.02
20120313|053807103|AVT|497|AVNET INC|35.33
20120313|05382A104|AV|1474|AVIVA PLC ADR REP 2 ORD SHS (G|11.10
20120313|05382A203|AVV|14222|AVIVA PLC SUB CAP SECS (GBR)|26.58
20120313|053906103|ASM|3701|AVINO SILVER & GOLD MINES LTD |2.22
20120313|054303102|AVP|3507|AVON PRODUCTS INC|18.34
20120313|054536107|AXAHY|551|AXA ADS (1 ORD SHS)|15.69
20120313|054540109|ACLS|1647|AXCELIS TECHNOLOGIES INC.|1.63
20120313|054599105|AXANF|4400|AXIA NETMEDIA CORPORATION|1.58
20120313|05460U105|AXIO|300|AXIOM GOLD & SILVER CORP|0.24
20120313|05460X109|AXPW|17019|AXION POWER INTERNATIONAL INC |0.40
20120313|05462D101|AXIH|6721|Axion International Holdings, |0.70
20120313|054937107|BBT|7701|BB&T CORPORATION|29.31
20120313|05500N103|AZDDF|184154|AZURE DYN CORP CL-A|0.03
20120313|05501F109|AZUEF|2000|AZURE RESOURCES CORPORATION OR|0.05
20120313|05518E202|BACPRX|603|BAC CAPITAL TRUST III GTD 7% T|24.75
20120313|05518T209|BACPRZ|74|BAC CAPITAL TRUST VIII GTD.CAP|23.12
20120313|055183107|BABB|549|BAB INC|0.62
20120313|055187207|BACPRW|455|BAC CAP TST I 7% CAP SECS|24.72
20120313|055188205|BACPRV|278|BAC CAPITAL TRUST II|24.89
20120313|055189203|BACPRB|182|Bac Cap Tr X Cap Secs 6.25%|23.78
20120313|055262505|BASFY|16341|BASF SE COMMON STOCK|86.09
20120313|05527K207|BBXT|2901|BBC CAPITAL TRUST II GTD TR PF|20.00
20120313|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.33
20120313|05530J205|BBTPRA|3599|BB&T Capital Trust V Enhanced |26.56
20120313|05532D107|BLIAQ|60000|BB LIQUIDATING INC CL A|0.03
20120313|05541Q206|BGEPRB|366|BGE CAPITAL TST II 6.20% TRST |25.47
20120313|05541T101|BGCP|1071|BGC PARTNERS INC CL A COM STK |7.80
20120313|05545E209|BBL|7509|BHP BILLITON P/C SPONS ADR|62.86
20120313|055630107|BPT|1406|BP PRUDHOE BAY ROYALTY TR|123.00
20120313|055639108|BPZ|1175|BPZ RESOURCES INC COM STK|3.82
20120313|05564E601|BREPRD|733|BRE PROPERTIES INC PFD SER D|25.39
20120313|05565A202|BNPQY|190|BNP PARIBAS SPONS ADR|24.03
20120313|05566T101|BNCN|566|BNC BANCORP (NC)|7.35
20120313|05566U108|BOFI|49|BOFI HOLDING, INC.|16.41
20120313|055662100|BSDM|4164|BSD MEDICAL CORP (DEL)|2.19
20120313|05577E101|BT|323|BT GROUP PLC ADS ( 10 ORD SHS)|33.93
20120313|055921100|BMC|5798|BMC SOFTWARE, INC|37.71
20120313|05606L100|BYDDY|3171|BYD Company Ltd Unsponsored AD|5.80
20120313|05616B100|MPV|150|BABSON CAP PARTN INVS TRSH BEN|15.30
20120313|05617K109|MCI|712|BABSON CAP CORPORATE INVS (MA)|17.50
20120313|05633T209|BACPRC|889|BAC CAP TR XII GTD CAP SECS|24.39
20120313|05644R101|BONE|20189|BACTERIN INTL HLDGS INC INC CO|3.30
20120313|056525108|BMI|822|BADGER METER INC|32.00
20120313|05709R103|BAJFF|14214|BAJA MINING CORP|1.09
20120313|057224107|BHI|182|BAKER HUGHES INC;COM USD1|47.59
20120313|057690109|BEEI|7920|BALD EAGLE ENERGY INC. COMMON |0.01
20120313|057755100|BWINA|816|BALDWIN & LYONS INC CL-A|23.14
20120313|058498106|BLL|58|BALL CORP|39.69
20120313|058586108|BLDP|1900|BALLARD POWER SYS INC|1.49
20120313|05874B107|BYI|461|BALLY TECHNOLOGIES, INC.|45.68
20120313|05946K101|BBVA|50814|BANCO BILBAO VIZ ARGENTARA ADS|8.28
20120313|059460303|BBD|125092|BANCO BRADESCO ADS REP ONE PFD|17.93
20120313|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|6.08
20120313|059578104|BDORY|1694|BANCO DO BRASIL S A SPON ADR|15.86
20120313|05961W105|BMA|93|BANCO MACRO S.A. ADS (EA REPTS|19.08
20120313|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.03
20120313|05965X109|SAN|66|BANCO SANTANDER-CHILE ADS|82.53
20120313|05967A107|BSBR|1205|BANCO SANTANDER BRASIL SA ADS |10.25
20120313|05969A105|TBBK|187|THE BANCORP BANK|8.77
20120313|059692103|BXS|8925|BANCORPSOUTH INC|12.28
20120313|059695106|BCV|1819|BANCROFT FUND LTD COM|16.94
20120313|05978R107|BTFG|36|BANCTRUST FINANCIAL GROUP INC |1.33
20120313|060505104|BAC|22000|BANK OF AMERICA CORP|7.99
20120313|060505146|BACWSA|1030|BK OF AMER CORP WARRANTS EXP 0|4.18
20120313|060505153|BACWSB|800|BK OF AMER CORP WARRANTS EXP 1|0.80
20120313|060505401|IKJ|6351|BANK OF AMERICA CORPORATION 6.|25.34
20120313|060505500|IKL|1559|BANK OF AMERICA CP 5.50% SUB N|24.33
20120313|060505559|BMLPRQ|55|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20120313|060505567|BMLPRO|215|BK OF AMERICA DEP SHS RPST 1/4|23.70
20120313|060505575|BMLPRN|551|BK OF AMERICA DEP SHS RPSTG 1/|24.29
20120313|060505583|BMLPRL|1846|BK OF AMERICA DEP SHS RPSTG|20.68
20120313|060505591|BMLPRJ|25534|BK OF AMERICA DEP SHS RPSTG 1/|20.59
20120313|060505609|IKM|3236|BANK OF AMER CP 5.875% SUB INT|24.58
20120313|060505617|BMLPRI|530|BK OF AMERICA DEP SHS RPSTG 1/|22.42
20120313|060505625|BMLPRH|8750|BK OF AMERICA DEP SHS RSPTG 1/|19.51
20120313|060505633|BMLPRG|15386|BK OF AMERICA DEP SHS REPSTG 1|19.60
20120313|060505724|BACPRJ|326|BANK OF AMERICA CORP Depositar|24.39
20120313|060505740|BACPRI|23729|Bank Amer Corp Dep Sh Repstg 1|24.29
20120313|060505765|BACPRH|740|BANK OF AMERICA CORPORATION DE|25.56
20120313|060505815|BACPRE|24233|BANK OF AMERICA CORP DEP SH RE|21.65
20120313|060505831|BACPRD|735|BK OF AMER CORP DEPO SHS REPTS|23.13
20120313|060505864|IKR|2517|BANK OF AMERICA CORP 6% INTERN|24.94
20120313|06052E574|MMF|300|BANK AMER CORP MKT IDX TRGT TE|10.83
20120313|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|12.27
20120313|062540109|BOH|2195|BANK OF HAWAII CORPORATION|46.48
20120313|063425102|BMRC|20|BANK MARIN (BANCORP|37.86
20120313|063671101|BMO|1|BANK OF MONTREAL|58.07
20120313|063750103|BKMU|1699|BANK MUTUAL CORP NEW|3.90
20120313|063904106|OZRK|4|BANK OF THE OZARKS INC|30.60
20120313|064058100|BK|12088|BANK OF NEW YORK MELLON CORP|22.62
20120313|064149107|BNS|22876|BANK OF NOVA SCOTIA (F)|54.25
20120313|06423W204|JPMPRO|28|BANK ONE CAP VI 7.20%|25.84
20120313|06424J103|BOCH|205|BANK OF COMMERCE HOLDINGS (CA)|4.17
20120313|06424K100|BSCA|4|BANK OF SANTA CLARITA (CA)|7.51
20120313|06425J102|BCAR|687|BANK OF THE CAROLINAS CORP COM|0.26
20120313|06426M104|BACHY|2994|Bank of China Ltd Beijing Unsp|10.57
20120313|06544P104|BOVA|432|BANK VA CHESTERFIELD (VIRGINIA|0.78
20120313|065908808|BBX|100|BANKATLANTIC BANCORP INC CL A |1.93
20120313|066011206|BKJAY|264|BANK YOKOHAMA LTD JAPAN ADR|19.70
20120313|066286303|BNKJF|954|BANKERS PETROLEUM LTD ORD SHS |4.62
20120313|06643P104|BFIN|1|BANK FINANCIAL CORP|5.61
20120313|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|5.85
20120313|066470105|BNNX|315|BANKS.COM, INC.|0.13
20120313|06652K103|BKU|590|BANKUNITED INC COM STK (DE)|23.58
20120313|066800103|BAA|4324|BANRO CORPORATION|5.38
20120313|066849100|BHB|116|BAR HARBOR BANKSHARES|31.60
20120313|06738C778|DJP|75|BARCLAYS BK PLC IPATH DJ-UBS C|43.27
20120313|06738C794|GSP|546|BARCLAYS BANK PLC IPATH EXCH T|36.47
20120313|06738E204|BCS|4540|BARCLAYS PLC ADS =4 ORDINARY U|14.85
20120313|067383109|BCR|1040|BARD C R INC|94.30
20120313|06739F119|JJN|63|BARCLAYS BK PLC IPATH DJ-UBS N|27.50
20120313|06739F390|BCSPR|160|BARCLAYS BANK PLC ADR SER 2 RE|23.80
20120313|06739H198|JJT|4666|BARCLAYS BK PLC IPATH DJ-UBS T|54.14
20120313|06739H206|JJA|405|BARCLAYS BK PLC IPATH DJS-UBS |54.09
20120313|06739H263|LD|270|BARCLAYS BK PLC IPATH DJ-UBS L|52.03
20120313|06739H271|BAL|333|BARCLAYS BK PLC IPATH DJ-UBS C|53.34
20120313|06739H297|JO|2257|BARCLAYS BK PLC IPATH DJ-UBS C|45.37
20120313|06739H313|NIB|7137|BARCLAYS BK PLC IPATH DJ-UBS C|32.40
20120313|06739H511|BCSPRC|56|BARCLAYS BK PLC SPONSORED ADS |25.34
20120313|06739H644|GAZ|96067|BARCLAYS BK PLC IPATH DJ-UBS N|5.09
20120313|06739H743|COW|533|BARCLAYS BK PLC IPATH DJ-UBS L|29.82
20120313|06740C261|VXX|525308|BARCLAYS BK PLC IPATH S&P 500 |22.28
20120313|06740H641|BXDC|94|BARCLAYS SHORT C LEVERAGED S&P|25.84
20120313|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.11
20120313|06740L451|DTYS|21398|BARCLAYS BK PLC IPATH US 10 YR|32.22
20120313|06740L477|STPP|114|BARCLAYS BK PLC IPATH BARCLAYS|39.45
20120313|06740L485|FLAT|2151|BARCLAYS BK PLC IPATH BARCLAYS|58.81
20120313|06740L493|DTYL|6724|BARCLAYS BK PLC IPATH US DURAT|66.56
20120313|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |41.77
20120313|06740L527|DLBL|11082|BARCLAYS BK PLC IPATH US DURAT|64.88
20120313|06740L592|XXV|8015|BARCLAYS BANK PLC IPATH INV S&|35.41
20120313|06740P114|BCM|1607|BARCLAYS BK PLC IPATH PURE BET|46.18
20120313|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.09
20120313|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.62
20120313|06740P221|OLEM|2155|BARCLAYS BK PLC IPATH PURE BET|46.43
20120313|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|46.81
20120313|06740P403|RTLA|275|BARCLAYS|68.29
20120313|06740P502|RTSA|2415|BARCLAYS BK PLC IPATH SX RUSSE|26.27
20120313|06740P700|SFSA|3206|BARCLAYS BK PLC IPATH SX S&P 5|21.03
20120313|06741L609|XVZ|67|BARCLAYS BK PLC IPATH S&P DYNA|58.52
20120313|067594101|BCCI|37309|BARISTAS COFFEE CO INC COM STK|0.08
20120313|067774109|BKS|10711|BARNES & NOBLE INC|13.61
20120313|067806109|B|254|BARNES GROUP INCORPORATED|26.72
20120313|067901108|ABX|132549|BARRICK GOLD CORP|45.63
20120313|06846N104|BBG|550|BILL BARRETT CORPORATION|28.03
20120313|068463108|BBSI|1518|BARRETT BUSINESS SVCS INC|19.39
20120313|070203104|BSET|100|BASSETT FURNITURE IND INC|8.50
20120313|070490107|BCCEF|7000|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120313|071813109|BAX|44|BAXTER INTL INC;COM USD1|58.66
20120313|072730302|BAYRY|361|BAYER AG SPONS ADR|72.23
20120313|07317Q105|BTE|38|BAYTEX ENERGY CORP (CDA)|54.15
20120313|073271108|BV|634|BAZAARVOICE INC COM|16.57
20120313|073295107|BBCN|782|BBCN BANCORP INC|10.46
20120313|073302101|BEAV|417|BE AEROSPACE INC|46.82
20120313|07331A201|BCME|153|BCM ENERGY PARTNERS, INC. COMM|0.05
20120313|073582108|BFED|49|BEACON FEDERAL BANCORP INC COM|13.76
20120313|07380N104|BCEKF|9699|BEAR CREEK MINING CORPORATION |3.82
20120313|07556Q105|BZH|45212|BEAZER HOMES USA INC|3.50
20120313|075571109|BEBE|224|BEBE STORES INC|9.26
20120313|075887109|BDX|2782|BECTON DICKINSON & CO|76.71
20120313|075896100|BBBY|815|BED BATH & BEYOND INC|62.29
20120313|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.86
20120313|07725Q200|BJINY|10|BEIJING ENTERPRISES HOLDINGS L|61.16
20120313|077347201|BELFA|375|BEL FUSE INC CL A|18.64
20120313|078454105|BELLY|436|Belle International Holdings L|91.00
20120313|078455102|BILSU|865|BELL ISLE CP NET PROFIT UTS|10.05
20120313|080555105|BLC|68|BELO CORP SER A|7.11
20120313|080903107|BLVDF|50000|BELVEDERE RESOURCES LTD|0.15
20120313|081437105|BMS|18|BEMIS INC|31.58
20120313|08373X109|BGMO|16570|BERGAMO ACQUISITION CORPORATIO|0.05
20120313|084423102|WRB|553|BERKLEY (W R) CORP|35.53
20120313|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120313|084597202|BERK|936|BERKSHIRE BANCORP INC|7.23
20120313|084670702|BRKB|73811|BERKSHIRE HATHWY INC(HLDG CO)B|79.54
20120313|084680107|BHLB|314|BERKSHIRE HILLS BANCORP INC|22.16
20120313|084690205|BIRPRA|951|BERKSHIRE INCM REALTY INC 9% S|27.15
20120313|086516101|BBY|4960|BEST BUY CO INC|24.56
20120313|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120313|087866109|BHBC|2400|BEVERLY HILLS BANCORP INC|0.01
20120313|08861T107|BGMD|9003|BG MEDICINE INC|6.06
20120313|08915P101|BGFV|957|BIG 5 SPORTING GOODS CORP|7.73
20120313|089302103|BIG|535|BIG LOTS INC.|45.31
20120313|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |405.57
20120313|08989Q100|BSGC|9179|BIGSTRING CORPORATION COM STK |.
20120313|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|19.66
20120313|090055104|BLLAY|2893|Billabong International Ltd Un|5.83
20120313|090203100|BLMC|310|BILOXI MARSH LANDS CORP|10.40
20120313|09057D104|BISU|2671|BIO SOLUTIONS CORP COM|0.02
20120313|09057G602|BRLI|18|BIO-REFERENCE LABS INC-NEW-|22.87
20120313|09057N102|BPTH|768|Bio-Path Holdings Inc Common S|0.33
20120313|09058V103|BCRX|3345|BIOCRYST PHARMACEUTICALS INC|5.55
20120313|09060C101|BKYI|4665|BIO-KEY INTERNATIONAL, INC|0.09
20120313|09060J106|BDSI|4309|BIODELIVERY SCIENCES INTL INC |2.21
20120313|09060V109|BOCX|9953|BIOCUREX INC|0.02
20120313|09061H307|BMRA|839|BIOMERICA INC|0.88
20120313|090619107|BMTL|6541|BioMedical Technology Solution|0.03
20120313|09062F201|BHRT|2769|BIOHEART, INC. COM|0.05
20120313|09062Q108|BMGP|84552|Biomagnetics Diagnostics Corpo|0.02
20120313|09062X103|BIIB|12|BIOGEN IDEC INC|120.53
20120313|090621103|BONU|562649|BIONEUTRAL GROUP, INC. COM STK|0.09
20120313|09063H206|BMRPRA|129|BIOMED REALTY TRUST, INC 7.375|25.40
20120313|09064U107|BPYT|2211|Bioponic Phytoceuticals Inc Co|.
20120313|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|2.08
20120313|09064Y109|BIOF|36757|BIOFUEL ENERGY CORP, CMN STK (|0.67
20120313|090643206|BNVI|122990|BIONOVO, INC|0.06
20120313|09065A100|BLGO|5231|BioLargo, Inc. Common Stock|0.06
20120313|09065V203|BPAX|408012|BIOSANTE PHARMACEUTICALS INC|0.74
20120313|09066X109|BHMNF|100900|BIRCH MOUNTAIN RES LTD|.
20120313|090678103|BSPM|3459|BIOSTAR PHARMACEUTICALS, INC C|0.96
20120313|090686106|BOSM|200|BIOSTEM U S CORP COM STK (NV) |0.35
20120313|09069N108|BIOS|644|BIOSCRIP, INC.|6.95
20120313|09070Y101|BMSPF|2581|Biomass Secure Power Inc Ordin|.
20120313|09071M106|BLRX|2510|BIOLINERX LTD SPONSORED ADR (I|3.11
20120313|09071P109|BIOR|1408|BIODRAIN MED INC COM STK (MN) |0.10
20120313|09071U108|BION|287|BIO NITROGEN CORPORATION COMMO|1.35
20120313|09076P104|BIRDF|48|BIRD CONSTRUCTION INC. COMMON |14.30
20120313|090931106|BSTC|453|BIOSPECIFICS TECHNOLOGIES CORP|17.67
20120313|091727107|BITA|1100|BITAUTO HOLDINGS LTD SPONSORED|4.73
20120313|091751107|BTZO|503|BITZIO, INC. COMMON STOCK|0.32
20120313|09180C106|BJRI|49|BJ'S RESTAURANTS INC|49.90
20120313|09202G101|BDE|1400|BLACK DIAMOND, INC COM|9.45
20120313|09237E204|BHWB|300|BLACKHAWK BANCORP INC (WISCONS|7.80
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20120313|09247E103|RNY|1193|BLACKROCK(NY)INVT QUAL MUNI TR|15.04
20120313|09247F100|BKT|1714|BLACKROCK INCOME TRUST INC|7.54
20120313|092475102|BNA|1243|BLACKROCK INCOME OPPORTUNITY T|10.73
20120313|092479104|BYM|4516|BLACKROCK MUNI INC QUAL TR COM|15.86
20120313|09248C106|BPK|284|BLACKROCK MUNICIPAL 2018 TERM |17.10
20120313|09248D104|BUI|6434|BLACKROCK UTIL & INFRASTRCTURE|19.57
20120313|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|15.70
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20120313|09248H105|BBF|311|BLACKROCK MUNICIPAL INCOME INV|15.08
20120313|09248J101|BNJ|2344|BLACKROCK NEW JERSEY MUNICIPAL|17.02
20120313|09248K108|BLH|655|BLACKROCK N.Y. MUNI 2018 TRM T|16.89
20120313|09248L106|BNY|75|BLACKROCK NEW YORK MUNICIPAL I|16.10
20120313|09248N102|BHY|657|BLACKROCK HIGH YIELD TST SBI|7.21
20120313|09248R103|BPS|46|BLACKROCK PENN STRT MNI TST|15.09
20120313|09248T109|BSD|381|BLACKROCK STRATGC MNI TST SBI |14.48
20120313|09248X100|BBN|161|BLACKROCK BUILD AMERICA BOND T|22.24
20120313|092481100|BHV|133|BLACKROCK VA MUNI BD TST|19.82
20120313|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|17.12
20120313|09249C105|BJZ|700|BLACKROCK CALIF MUNI 2018 TRM |16.53
20120313|09249E101|BHK|7987|BLACKROCK CORE BOND TRUST|14.00
20120313|09249G106|BHD|1887|BLACKROCK STRATEGIC BOND TRUST|14.11
20120313|09249H104|BBK|4148|BLACKROCK MUNICIPAL BOND TR|16.88
20120313|09249K107|BIE|5545|BLACKROCK MUNICIPAL BOND INVES|16.22
20120313|09249L105|BZM|135|BLACKROCK MARYLAND MUNI BD TST|16.78
20120313|09249N101|BLE|8894|BLACKROCK MUNI INCOME TRUST II|16.03
20120313|09249R102|BFY|3132|BLACKROCK NY MUNI INC TRUST II|16.80
20120313|09249U105|BSE|226|BLACKROCK NEW YORK MUNI INC QU|15.50
20120313|09249W101|BLW|5710|BLACKROCK LTD DURATION INCM TS|17.12
20120313|09249X109|BKK|1825|BLACKROCK MUNI 2020 TERM TRUST|16.07
20120313|09250B103|BTA|122|BLACKROCK LONG TERM MUNI ADVAN|12.38
20120313|09250D109|BQY|322|BLACKROCK S&P QUALITY RANKINGS|12.94
20120313|09250E107|HIS|66117|BLACKROCK HIGH INCM SHS SHS BE|2.38
20120313|09250G102|BAF|235|BLACKROCK MUNI INC INVT QUAL T|16.00
20120313|09250M109|BFO|245|BLACKROCK FLORIDA MUN 2020 TER|15.35
20120313|09250U101|BGR|1093|BLACKROCK ENERGY AND RESOURCES|27.03
20120313|09250W107|BME|773|BLACKROCK HEALTH SCIENCES TRUS|27.00
20120313|092501105|BOE|1751|BLACKROCK GLOBAL OPPORTUNITIES|14.97
20120313|092508100|BTZ|1073|BLACKROCK CREDIT ALLOCATION IN|13.25
20120313|09251A104|BDJ|2|BLACKROCK ENHANCED EQUITY DIVI|7.52
20120313|09253N104|MHD|3863|BLACKROCK MUNI HOLDINGS FUND, |18.28
20120313|09253P109|MUH|3234|BLACK ROCK MUNI HOLDINGS FUND |16.46
20120313|09253T101|MVT|4073|BLACKROCK MUNIVEST FUND II|17.07
20120313|09253U108|BX|15218|THE BLACKSTONE GROUP L.P. COM |15.18
20120313|09253W104|MYD|2444|BLACKROCK MUNI YIELD FUND, INC|15.85
20120313|09253X102|MUI|16874|BLACK ROCK MUNI INTERMEDIATE D|16.59
20120313|09253Y100|MEN|4399|BLACKROCK MUNI ENHANCED FUND, |12.03
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20120313|09254B109|BCF|3905|BLACKROCK REAL ASSET EQUITY TR|12.06
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20120313|09254J102|MUA|4410|BLACKROCK MUNI ASSETS FUND, IN|13.20
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20120313|09254M105|MYC|742|BLACKROCK MUNI YIELD CALIFORNI|16.11
20120313|09254N103|MCA|6064|BLACKROCK MUNIYIELD CALIFORNIA|15.62
20120313|09254P108|MFL|1050|BLACKROCK MUNIHLDGS INVST QUAL|15.20
20120313|09254R104|MYF|4396|BLACKROCK MUNIYIELD INVESTMENT|15.48
20120313|09254T100|MFT|2460|BLACKROCK MUNIYIELD INVST QUAL|14.82
20120313|09254V105|MIY|333|BLACKROCK MUNIYIELD MICHIGAN Q|15.74
20120313|09254W103|MYM|2036|BLACKROCK MUNIYIELD MICHIGAN Q|15.08
20120313|09254X101|MUJ|5446|BLACKROCK MUNIHLDGS NJ QUAL FN|16.15
20120313|09254Y109|MYJ|380|BLACKROCK MUNI YLD NJ FUND INC|16.25
20120313|092546100|BQR|24517|BLACKROCK ECOSOLUTIONS INVESTM|10.26
20120313|09255A100|MJI|10384|BLACKROCK MUNIYLD NJ QUALITY F|17.24
20120313|09255C106|MHN|3907|BLACKROCK MUNIHLDGS NY QUALITY|15.91
20120313|09255E102|MYN|3059|BLACKROCK MUNIYLD NY QUALITY F|14.51
20120313|09255F109|MNE|2116|BLACKROCK MUNI NY INTL DURATIO|15.17
20120313|09255G107|MPA|3981|BLACKROCK MUNIYLD PA QUAL FND |17.01
20120313|09255H105|PSY|2080|BLACKROCK CREDIT ALLOCATION IN|10.68
20120313|09255J101|PSW|4415|BLACKROCK CREDIT ALLOCATION IN|10.22
20120313|09255L106|COY|4003|BLACKROCK CORP HIGH YLD FD INC|7.75
20120313|09255M104|CYE|20356|BLACKROCK CORP HG YLD FD III, |7.90
20120313|09255N102|HYV|11910|BALCKROCK CORP HG YLD FD V INC|12.97
20120313|09255P107|HYT|15547|BLACKROCK CORP HIGH YLD FD VI |12.58
20120313|09255R103|DSU|26678|BLACKROCK DEBT STRATEGIES FD I|4.17
20120313|09255T109|ARK|7176|BLACKROCK SR HIGH INCM FD INC |4.14
20120313|09255X100|FRA|1073|BLACKROCK FLTG RT INCM STRATEG|14.70
20120313|09255Y108|FRB|6545|BLACKROCK CAP FLTG RT INCM STR|13.60
20120313|09256A109|CII|1593|BLACKROCK ENHANCED CAP & INCOM|13.81
20120313|09256U105|BSL|590|BLACKSTONE/GSO SENIOR FLT RT|19.58
20120313|09257D102|BGX|5000|BLACKSTONE / GSO LONG SHORT CR|18.60
20120313|093439107|BLAP|112249|BLAST APPLICATIONS INC COM STK|.
20120313|093671105|HRB|10562|BLOCK H & R INC|16.25
20120313|095180105|BLT|5539|BLOUNT INTERNATIONAL (NEW)|16.72
20120313|095395307|BDCO|299|BLUE DOLPHIN ENERGY CO NEW COM|8.00
20120313|09578R103|NILE|2834|BLUE NILE INC|33.86
20120313|096005103|BLRGZ|250|BLUE RIDGE-BIG R E PRD CTFS|8.60
20120313|09605C103|BLSP|97600|BLUE SPHERE CORP COM STK (NV) |0.03
20120313|096227301|BFLY|315|BLUEFLY INC COM STK|1.76
20120313|096231105|BXG|198|BLUEGREEN CORP|3.01
20120313|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|7.13
20120313|09625U208|BKEPP|850|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20120313|09643P207|BTH|98|BLYTH,INC|67.54
20120313|09656A105|BMBM|33991|BMB MUNAI INC|0.18
20120313|096627104|BWP|10153|BOARDWALK PIPELINE PARTNERS, L|27.61
20120313|096761101|BOBE|304|EVANS BOB FARMS INC|37.98
20120313|09689U102|BODY|116|BODY CENTRAL CORP COM STK|27.34
20120313|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.32
20120313|097023105|BA|500|BOEING CO;COM USD5|73.60
20120313|09739C102|WIFI|18665|BOINGO WIRELESS INC COM STK (D|10.73
20120313|09746Y105|BZ|2474|BOISE INC COM STK (DE)|7.99
20120313|097683106|BOLYY|529|Bolsas Y Mercados Espanoles SA|12.93
20120313|097751200|BDRBF|90|BOMBARDIER INC CL-B (F)|4.12
20120313|09776J101|BONT|16330|BON-TON STORES INC (THE)|8.04
20120313|097793103|BCEI|6317|BONANZA CREEK ENERGY INC COM S|19.40
20120313|097824106|BONZ|27496|BONANZA GOLDFIELDS CORP. COM S|0.02
20120313|09789A204|BNLB|5825|Bond Laboratories, Inc. NEW Co|0.09
20120313|09852M101|BNTNF|17888|BONTAN CORP INC|.
20120313|098570104|BAMM|126|BOOKS-A-MILLION INC|2.88
20120313|09858M204|BMER|710|BOOMERANG SYSTEMS, INC. COMMON|4.50
20120313|099502106|BAH|648|BOOZ ALLEN HAMILTON HLDG CORP |17.52
20120313|099720104|BOREF|1230|BOREALIS EXPLORATION LTD|3.40
20120313|100557107|SAM|1434|BOSTON BEER CO INC (THE) CL-A |101.69
20120313|101119105|BPFH|5279|BOSTON PRIVATE FINL HLDGS INC |9.80
20120313|101119113|BPFHW|3|BOSTON PRIVATE FINL HLDGS INC |4.17
20120313|101121101|BXP|662|BOSTON PROPERTIES INC.|103.77
20120313|101137107|BSX|73788|BOSTON SCIENTIFIC CORP|5.85
20120313|101205102|BWEL|22|BOSWELL CO. J.G.|759.00
20120313|101388106|EPAY|93|BOTTOMLINE TECH INC DEL|28.32
20120313|102100104|BORK|7500|BOURQUE INDUSTRIES, INC. COMMO|0.60
20120313|10211F100|BVX|1016|BOVIE MEDICAL CORP|2.45
20120313|105041107|BPMSF|1800|BRALORNE GOLD MINES LTD (CANAD|1.06
20120313|105105100|BMBLY|18|Brambles Ltd Unsponsored ADR (|14.73
20120313|105368203|BDN|400|BRANDYWINE REALTY TST|10.98
20120313|105368500|BDNPRD|478|BRANDYWINE RLTY TR PFD SER D% |25.75
20120313|10566Y100|BRAV|9954|BRAVADA INTL LTD COM STK (DE) |.
20120313|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20120313|10567B109|BBRG|1060|BRAVO BRIO RESTAURANT GROUP, I|18.93
20120313|105762108|BRZG|695|BRAZIL GOLD CORP|0.06
20120313|106766108|BRZV|740|BREEZER VENTURES INC. COMMON S|0.04
20120313|106776107|BBEP|2573|BREITBURN ENERGY PARTNERS, LP.|19.52
20120313|106787104|BFDI|1621|BREKFORD CORP COM STK (DE)|0.61
20120313|108035106|BDGE|100|BRIDGE BANCORP|21.26
20120313|108441205|BRDCY|729|BRIDGESTONE CORP. LTD ADR|49.89
20120313|108763103|BRID|164|BRIDGFORD FOODS CORP|8.27
20120313|10921T101|BCOV|217|BRIGHTCOVE, INC COM|16.66
20120313|109490102|BRD|113221|BRIGUS GOLD CORP COM STK|0.85
20120313|109641100|EAT|3873|BRINKER INTL INC|28.49
20120313|109696104|BCO|2931|BRINKS CO (THE)|25.20
20120313|109703108|BNXR|7000|BRINX RESOURCES LTD|0.15
20120313|110122108|BMY|53|BRISTOL MYERS SQUIBB COMPANY|33.05
20120313|110394103|BRS|99|BRISTOW GROUP INC COM|46.80
20120313|110448107|BTI|152|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.52
20120313|110828100|BTLCY|1122|BRITISH LAND CO PLC SPONSORED |7.75
20120313|111091104|BKBK|132|BRITTON & KOONTZ CAP CORP|8.35
20120313|111203105|BRMSY|10|Brmalls Participacoes S A Spon|26.66
20120313|111320107|BRCM|5134|BROADCOM CORP CL-A|35.94
20120313|11133B409|BSFT|7771|BROADSOFT INC COM STK (DE)|36.83
20120313|111412706|BVSN|17659|BroadVision, Inc. New Common S|45.60
20120313|111444105|BYFC|898|BROADWAY FINL CORP (DEL)|1.36
20120313|11161T108|BWEN|42785|Broadwind Energy, Inc. Common |0.65
20120313|112463104|BKD|151|BROOKDALE SENIOR LIVING INC CO|17.47
20120313|112585104|BAM|15550|BROOKFIELD ASSET MANAGEMENT IN|31.44
20120313|11273Q109|INF|587|BROOKFIELD GLOBAL LISTED INFRA|19.45
20120313|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.17
20120313|11283W104|BRP|780|BROOKFIELD RESIDENTIAL PROPERT|10.59
20120313|11373M107|BRKL|1740|BROOKLINE BANCORP INC DEL|9.00
20120313|114340102|BRKS|226|BROOKS AUTOMATION INC|12.08
20120313|115637209|BFB|1646|BROWN-FORMAN CORP CL-B|80.60
20120313|115736100|BWS|100|BROWN SHOE COMPANY INC|9.21
20120313|115867103|BWMG|7388|BROWNIE'S MARINE GROUP, INC. C|.
20120313|117043109|BC|379|BRUNSWICK CORP|23.89
20120313|118230101|BPL|6090|BUCKEYE PARTNERS L.P. INT UNIT|60.80
20120313|118440106|BKE|919|BUCKLE INC (THE)|49.12
20120313|119848109|BWLD|15286|BUFFALO WILD WINGS INC|89.01
20120313|12008R107|BLDR|3122|BUILDERS FIRST SOURCE, INC.|3.29
20120313|120458104|BLVT|205200|BULOVA TECHNOLOGY GROUP INC CO|.
20120313|123720104|BUKS|1300|BUTLER NATIONAL CORP|0.35
20120313|12467B304|CJES|88340|C&J ENERGY SVCS INC COM STK (D|19.37
20120313|12477X106|CAP|161795|CAI INTERNATIONAL, INC.|19.07
20120313|124830506|CBLPRC|375|CBL & ASSOC PPTYS INC DEPO SHS|25.25
20120313|124857202|CBS|21597|CBS CORPORATION CLASS B COM NE|30.56
20120313|12504L109|CBG|483|CBRE GROUP INC CL A|19.18
20120313|125071100|CDI|419|C D I CORP|16.84
20120313|12508A109|CDII|39718|CD INTL ENTERPRISES INC COM|0.83
20120313|125141101|CECE|455|CECO ENVIRONMENTAL CORP|8.60
20120313|125269100|CF|1496|CF INDUSTRIES HOLDINGS, INC.|180.00
20120313|125405100|CGXEF|285721|CGX ENERGY INC|1.42
20120313|12541A108|CHDO|14878|CHDT Corporation Common Stock |0.02
20120313|12541M102|CHG|153|CH ENERGY GRP INC(HOLDING CO) |67.15
20120313|12541W209|CHRW|2022|C.H. ROBINSON WORLDWIDE INC NE|65.94
20120313|12542L103|CIBH|9371|CIB MARINE BANCSHARES INC|0.28
20120313|12547R105|DFR|1036|CIFC CORP COM STK (DE)|4.97
20120313|125509109|CI|2862|CIGNA CORP|44.78
20120313|12561W105|CNL|2435|CLECO CRP (HOLDING CO)|39.19
20120313|12572Q105|CME|887|CME GROUP, INC|270.20
20120313|125749101|CMGO|26224|CMG HOLDINGS, INC. COMMON STOC|.
20120313|125896100|CMS|10066|CMS ENERGY CORP|22.15
20120313|125902106|CPIC|38340|C P I CORP|1.01
20120313|125906107|CSS|219|CSS INDUSTRIES INC|19.03
20120313|125919308|CVU|113|CPI AEROSTRUCTURES INC|14.96
20120313|126117100|CNA|1959|CNA FINANCIAL CORP|28.74
20120313|126128107|CCNE|996|CNB FINL CORP (PA)|16.20
20120313|12618T105|CRAI|1709|CRA INTERNATIONAL, INC|24.36
20120313|12618Y203|HZD|2205|STRUCTURED PROD CORP 6.40% COR|26.41
20120313|12621E103|CNO|64198|CNO FINANCIAL GROUP INC COM ST|7.55
20120313|12626K203|CRH|44|CRH PLC ADR|20.79
20120313|12633T106|CSYJY|111|CSE GLOBAL LTD UNSPONSORED ADR|6.93
20120313|126349109|CSGS|1919|CSG SYS INTERNATL INC|15.99
20120313|12637N105|CMXHY|4981|CSL Ltd Unsponsored ADR (Austr|17.26
20120313|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|18.05
20120313|126408103|CSX|42792|CSX CORP|20.62
20120313|126501105|CTS|208|CTS CORP|9.69
20120313|126576206|CUI|1015|CUI GLOBAL, INC. COMMON STOCK |4.91
20120313|126600105|CVBF|5055|CVB FINANCIAL CORP|10.83
20120313|126601103|CVV|2290|CVD EQUIPMENT CORP|11.68
20120313|12662P108|CVI|134|CVR ENERGY INC COM STK (DE)|26.81
20120313|126633106|UAN|2321|CVR PARTNERS LP COM|25.51
20120313|126650100|CVS|4846|CVS CAREMARK CORPORATION|45.36
20120313|12673A108|CYS|4141|CYS INVTS INC COM STK (MD)|13.69
20120313|12673P105|CA|11885|CA, INC.|27.25
20120313|12679N203|GYB|1009|CORP ASSET BKD CP CABCO SER 20|17.60
20120313|12679Q206|GYA|1710|CORP ASSET BKD CORP CABCO SER2|23.90
20120313|12679R204|GYC|987|CABCO SER 2004-102 TR SBC COMM|22.20
20120313|12686C109|CVC|626|CABLEVISION SYS CP NY GRP CL-A|14.56
20120313|127055101|CBT|3971|CABOT CORP|42.06
20120313|127097103|COG|39|CABOT OIL & GAS CORP|33.74
20120313|12738T100|CADX|862|CADENCE PHARMACEUTICALS, INC C|3.79
20120313|127387108|CDNS|10476|CADENCE DESIGN SYS INC|11.95
20120313|127537207|CDZI|660|CADIZ INC NEW|10.26
20120313|12763A109|CSOC|23064|CADUCEUS SOFTWARE SYSTEMS CORP|0.01
20120313|127686103|CZR|5558|CAESARS ENTERTAINMENT CORP|11.05
20120313|12802T101|DVR|3291|CAL DIVE INTERNATIONAL INC COM|3.61
20120313|128030202|CALM|8|CAL-MAINE FOODS INC|41.17
20120313|12811L107|CHW|38|CALAMOS GLOBAL DYNAMIC INCOME |8.66
20120313|12811R104|CLMS|557|CALAMOS ASSET MANAGEMENT, INC.|12.71
20120313|128117108|CHI|3640|CALAMOS CONV OPPORTUNITIES & I|12.60
20120313|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|14.89
20120313|128126109|CAMP|1133|CALAMP CORP|4.79
20120313|129603106|CCC|153|CALGON CARBON CORP|15.00
20120313|131193104|ELY|25535|CALLAWAY GOLF CO|6.91
20120313|13123E500|CALD|495|CALLIDUS SOFTWARE INC|7.88
20120313|13123X102|CPE|1899|CALLON PETROLEUM CO|6.77
20120313|13124L107|CLLXF|2028|CALLINEX MINES, INC. ORDINARY |0.66
20120313|131347304|CPN|90402|CALPINE CORPORATION COMMON STO|16.64
20120313|131476103|CLMT|604|CALUMET SPECIALTY PRODUCTS PAR|24.78
20120313|131910101|CAMH|417445|CAMBRIDGE HEART INC|0.09
20120313|132011107|CBM|114|CAMBREX CORP|6.79
20120313|132152109|CATC|197|CAMBRIDGE BANCORP|33.28
20120313|132618109|CAFI|877|CAMCO FINL CORP|2.28
20120313|13321L108|CCJ|49064|CAMECO CORP|23.69
20120313|134422609|CBLRF|22|CAMPBELL RESOURCES INC NEW|.
20120313|134429109|CPB|3039|CAMPBELL SOUP CO CAPITAL|32.82
20120313|13466Y105|CCG|1540|CAMPUS CREST COMMUNITIES INC C|11.34
20120313|13466Y204|CCGPRA|1500|CAMPUS CREST CMNTYS INC 8% CUM|25.98
20120313|135825107|CGRIF|490|CANADIAN GENL INVTS LTD|17.54
20120313|136069101|CM|123|CANADIAN IMPERIAL BK OF COMMER|75.11
20120313|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |76.54
20120313|136385101|CNQ|15000|CANADIAN NATURAL RESOURCES LTD|34.64
20120313|13645T100|CP|2723|CANADIAN PACIFIC RAILWAY LTD|75.77
20120313|136635109|CSIQ|29850|CANADIAN SOLAR INC. COM|3.11
20120313|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.71
20120313|13739Y304|CCOXF|2500|CANDENTE COPPER CORP|1.10
20120313|137648101|CBIS|219588|Cannabis Science, Inc. Common |0.12
20120313|138006309|CAJ|158|CANON INC ADS (1 SH COM)|45.20
20120313|138098108|CMN|6246|CANTEL MEDICAL CORPORATION|22.56
20120313|138763305|CNYC|2106|CANYON COPPER CORP. COMMON STO|0.14
20120313|139098107|CGEMY|62|CAP GEMINI SA ADR (FR)|21.80
20120313|139674105|CCBG|1146|CAPITAL CITY BK GROUP INC|7.43
20120313|140288101|LSE|1598|CAPLEASE, INC|4.14
20120313|14041L204|COFPRB|530|Capital One Cap II 7.5% Gtd En|25.41
20120313|140475104|CSU|474|CAPITAL SENIOR LIVING CORP|9.28
20120313|140501107|CSWC|285|CAPITAL SOUTHWEST CORP|96.20
20120313|14052H506|CT|2148|CAPITAL TRUST, INC. CL-A|3.38
20120313|140547100|CLLDY|10198|CAPITALLAND LTD SPONS ADR|4.66
20120313|14067D102|CPST|118819|CAPSTONE TURBINE CORP|1.05
20120313|14067E308|CMOPRB|5471|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20120313|14067E506|CMO|31|CAPSTEAD MTG (NEW)|13.37
20120313|140781105|CRR|158068|CARBO CERAMICS INC|102.23
20120313|14115L205|CABN|4|CARBON SCIENCES INC COM COM ST|1.30
20120313|141337105|CARB|458|CARBONITE INC COM STK (DE)|8.55
20120313|14140U105|CDY|100|CARDERO RES CORP.|1.31
20120313|14141R101|CRDC|445|CARDICA INC|2.00
20120313|141478107|CDBK|1|CARDINAL BANKSHARES CORP|14.50
20120313|14149Y108|CAH|11|CARDINAL HEALTH INC|41.81
20120313|14159L103|BEAT|25769|CARDIONET INC COM STK (CA)|3.08
20120313|14159N208|EKGGF|46743|Cardiocomm Solutions Inc New O|0.57
20120313|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|1.98
20120313|141619106|CSII|198|CARDIOVASCULAR SYS INC COM STK|9.06
20120313|141665109|CECO|841|CAREER EDUCATION CORP|7.88
20120313|14170T101|CFN|22|CAREFUSION CORPORATION|25.10
20120313|141743104|CRVW|1307|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120313|141916106|CXM|6587|CARDIUM THERAPEUTICS INC|0.28
20120313|142042209|CBOU|861|CARIBOU COFFEE COMPANY INC|16.31
20120313|142339100|CSL|84|CARLISLE COMPANIES INC|48.79
20120313|142795202|CABGY|68|CARLSBERG AS SPONSORED ADR CL |16.47
20120313|143436400|CKEC|1246|CARMIKE CINEMAS INC - NEW|9.10
20120313|14365C103|CUK|567|CARNIVAL PLC ADS|30.46
20120313|143658300|CCL|14727|CARNIVAL CORPORATION (PAIRED S|30.88
20120313|144285103|CRS|798|CARPENTER TECHNOLOGY CORP|50.70
20120313|14574X104|TAST|8|CARROLS RESTAURANT GROUP, INC |12.14
20120313|146102108|CARE|1000|CARTER BANK & TRUST MARTINSVIL|8.70
20120313|146229109|CRI|564|CARTER'S INC|48.60
20120313|146875604|CARV|55|CARVER BANCORP INC COM STK NEW|5.50
20120313|14712T106|CUAU|11015|CASABLANCA MINING LTD. COMMON |2.00
20120313|14754D100|CSH|584|CASH AMERICA INTERNATIONAL INC|47.52
20120313|14808P109|CASS|118|CASS INFORMATION SYSTEMS INC|39.59
20120313|148411101|CAS|2606|CASTEL A.M. & CO|10.57
20120313|148711302|CMRG|367|CASUAL MALE RETAIL GROUP INC N|3.58
20120313|14888Y103|CATA|7419583|CATALYST RES GRP INC COM STK (|.
20120313|148906308|CPCAY|645|CATHAY PACIFIC AIRWAYS SP ADR |9.91
20120313|149123101|CAT|130|CATERPILLAR INC;COM USD1|108.94
20120313|149150104|CATY|699|CATHAY GENERAL BANCORP I|16.74
20120313|149205106|CATO|442|CATO CORP CL-A|27.40
20120313|149568107|CVCO|145|CAVCO INDUSTRIES INC DEL|49.56
20120313|14964U108|CAVM|100|CAVIUM|32.63
20120313|150185106|FUN|16551|CEDAR FAIR DEP R L.P.|29.27
20120313|150602209|CDR|2441|CEDAR REALTY TRUST, INC|4.88
20120313|150602308|CDRPRA|1251|CEDAR REALTY TRUST, INC 8 7/8%|24.99
20120313|150838100|CGI|353|CELADON GROUP INC|15.47
20120313|15101Q108|CLS|64032|CELESTICA INC|9.50
20120313|15117B103|CLDX|3797|CELLDEX THERAPEUTICS, INC|3.89
20120313|15117N305|CLSN|77218|CELSION CORP NEW|1.69
20120313|15126Q109|CPAC|920|CEMENTOS PACASMAYO S.A.A. ADR |11.70
20120313|151290889|CX|11684|CEMEX, S.A.B. DE C.V. ADS (REP|7.79
20120313|15135U109|CVE|650|CENOVUS ENERGY INC COM STK|36.99
20120313|15188T108|CLNH|6625|CENTERLINE HOLDING COMPANY COM|0.09
20120313|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.) |19.37
20120313|15201P109|CSFL|315|CENTERSTATE BANKS INC COMMON S|7.41
20120313|15234Q108|EBRB|1253|ELETROBRAS CENTRAIS ADR (PRF) |14.49
20120313|153435102|CEDC|255144|CENTRAL EUROPEAN DIST CORP|4.64
20120313|153436100|CEE|200|CENTRAL EUROPE AND RUSSIA FUND|35.19
20120313|153501101|CEF|1189|CENTRAL FD CDA LTD CL A|22.71
20120313|153527205|CENTA|248|CENTRAL GARDEN & PET COMPANY C|9.09
20120313|153546106|GTU|54|CENTRAL GOLD TR (CANADA)|64.90
20120313|153609888|CHGEZ|231|CENTRAL HUDSON G&E 4.35% PF-D |95.00
20120313|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120313|154760409|CPF|407|CENTRAL PACIFIC FINANCIAL CORP|13.67
20120313|155123102|CET|100|CENTRAL SECURITIES CORP|21.81
20120313|155771108|CV|358|CENTRAL VT PUB SVC CORP|35.30
20120313|156432106|CNBKA|500|CENTURY BANCORP INC CL-A N VTG|25.58
20120313|156492100|CNTY|1585|CENTURY CASINO INC|2.73
20120313|15670S105|CVO|7395|CENVEO INC|5.12
20120313|156700106|CTL|8051|CENTURYLINK,INC COMMON STOCK|38.98
20120313|156710105|CRDN|1618|CERADYNE INC (CALIF)|30.03
20120313|156732307|CERP|21057|CEREPLAST INC COM STK (NV)|0.90
20120313|156782104|CERN|4108|CERNER CORP|75.72
20120313|156834103|CDCH|7694|CERRO DORADO INC|0.07
20120313|157210105|CEVA|1061|CEVA INC;COM STK USD0.001|23.15
20120313|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120313|15910R206|CIHD|300|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120313|15911M107|CYOU|8|CHANGYOU.COM LTD AMERICAN DEP |26.17
20120313|15930P305|CCLR|200|CHANTICLEER HLDGS INC COM STK |2.00
20120313|159864107|CRL|82|CHARLES RIVER LABS INT'L INC|36.49
20120313|160904207|CPOKY|34|CHAOEN POKPHAND FEDML SPON ADR|4.15
20120313|16112R101|CHRM|340|CHARM COMMUNICATIONS INC ADR R|9.39
20120313|16115Q308|GTLS|60454|CHART INDUSTRIES INC COM STK|72.62
20120313|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.00
20120313|16117M131|CCMMW|76|CHARTER COMMUNICATIONS, INC. W|19.62
20120313|16208T102|CLDT|2967|CHATHAM LODGING TRUST COM SHS |12.90
20120313|162825103|CKP|145|CHECKPOINT SYSTEMS INC|11.25
20120313|163072101|CAKE|1722|CHEESECAKE FACTORY INC|30.53
20120313|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |21.89
20120313|163428105|CHTP|8752|CHELSEA THERAPEUTICS INT'L LTD|3.35
20120313|163867104|CMGMY|799|CHEMRING GROUP PLC UNSPONSORED|6.60
20120313|163893209|CHMT|855|CHEMTURA CORP COM STK|15.80
20120313|164024101|CHMG|350|CHEMUNG FINL CORP|25.80
20120313|16411Q101|CQP|2875|CHENIERE ENERGY PARTNERS, LP C|24.33
20120313|165167107|CHK|12|CHESAPEAKE ENERGY CORP|24.21
20120313|165167842|CHKPRD|200|CHESAPEAKE ENERGY CORP CONV PF|94.00
20120313|16517A109|CPKF|119|CHESAPEAKE FINL SHARES INC|13.30
20120313|165184102|CHPGF|257|CHESAPEAKE GOLD CORP (CANADA) |11.41
20120313|165185109|CHKR|1314|CHESAPEAKE GRANITE WASH TR COM|30.00
20120313|165303108|CPK|925|CHESAPEAKE UTILITIES CORP|42.13
20120313|166744201|CHEUY|2783|CHEUNG KONG HOLDINGS LTDADR|13.97
20120313|166764100|CVX|22|CHEVRON CORPORATION|110.00
20120313|16890M100|CNBI|700|CHINA BCT PHARMACY GROUP INC C|1.85
20120313|16890T105|BORN|48276|CHINA NEW BORUN CORP ADR RPSGT|2.94
20120313|16890U102|CBLY|6367|CHINA BILINGUAL TECHNOLOGY & E|1.01
20120313|168905107|PLCE|2130|CHILDRENS PLACE RETAIL STORES |51.45
20120313|168909109|CHOLY|916|CHINA OILFIELD SVCS LTD SPONS |32.64
20120313|16891E107|CGLO|10827|CHINA GLOBAL MEDIA, INC.|0.57
20120313|168919108|CICHY|1920|China Construction Bank Corpor|16.21
20120313|168921104|CEVIY|1|China Everbright, Ltd Unsponso|17.45
20120313|16934Q109|CIM|20566|CHIMERA INVESTMENT CORP COM|3.02
20120313|16936C108|CNAM|4220|CHINA ARMCO METALS INC COM STK|0.53
20120313|16936J103|CALI|1284|CHINA AUTO LOGISTICS INC COM S|0.92
20120313|16936R105|CAAS|4868|CHINA AUTOMOTIVE SYSTEMS INC|6.28
20120313|16937B109|CHBT|5801|China-Biotics, Inc. Common Sto|1.55
20120313|16937R104|CEA|1649|CHINA EASTERN AIRLINES LTD SPO|18.80
20120313|16939M103|CHGY|66|China Energy Corporation Commo|0.38
20120313|16939V103|CHLN|1596|China Housing & Land Developme|1.26
20120313|16939W101|CKGT|3850|CHINA KANGTAI CACTUS BIO-TECH |0.44
20120313|16940R109|CRHKY|2542|CHINA RES ENTERPRS LTD ADR|7.58
20120313|169409109|ZNH|2171|CHINA SOUTHERN AIRLN ADS(RP50 |25.69
20120313|16941J106|CPSL|2029|CHINA PRECISION STEEL, INC. CO|0.43
20120313|16941M109|CHL|1319|CHINA MOBILE LIMITED|56.03
20120313|16941P102|CSKI|5000|China Sky One Medical, Inc. Co|0.38
20120313|16941R108|SNP|627|CHINA PETRO&CHEM ADS (100ORD) |114.50
20120313|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|0.71
20120313|169418209|CMM|1423|CHINA MASS MEDIA CORP SPNSD AD|3.95
20120313|16942A302|CSUAY|381|China Shenhua Energy Co Ltd Un|44.98
20120313|16942H109|SHZ|12624|China Shen Zhou Mining & Resou|1.59
20120313|16942P101|CHGS|29|CHINA GENGSHENG MINERALS, INC.|0.94
20120313|16942X302|CSUN|4043|CHINA SUNERGY CO LTD ADS(CAYMA|2.02
20120313|169424108|CNTF|360|CHINA TECHFAITH WIRELESS COMMU|1.65
20120313|169426103|CHA|75|CHINA TELECOM CORP LTD ADS (RE|57.38
20120313|16943C109|NPD|2285|CHINA NEPSTAR CHAIN DRUGSTORE |2.39
20120313|16943F102|CSGH|1799|China Sun Group High-Tech Co. |0.22
20120313|16943W105|CGA|16386|CHINA GREEN AGRICULTURE, INC C|4.41
20120313|16944W104|DL|427|CHINA DISTANCE|3.93
20120313|16945R104|CHU|3892|CHINA UNICOM (HONG KONG) LIMIT|17.73
20120313|169453107|CTFO|3373|China TransInfo Technology Cor|4.94
20120313|169467107|CHDX|3|CHINDEX INTL INC|9.31
20120313|16948F107|CXDC|215|CHINA XD PLASTICS CO LTD COM S|5.01
20120313|16948P105|CBEH|2350|CHINA INTEGRATED ENG INC COM S|0.82
20120313|16948Q103|CRIC|1470|CHINA REAL ESTATE INFORMATION |5.19
20120313|16948W100|HGSH|1320|CHINA HGS REAL ESTATE INC COM |0.79
20120313|169483104|CMEDY|2092|CHINA MEDICAL TECHNOLOGIES, IN|1.54
20120313|16949A206|CJJD|491|CHINA JO-JO DRUGSTORES INC COM|1.20
20120313|16949B113|NKBP|61|CHINA NUOKANG BIO-PHARMACEUTIC|2.75
20120313|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.95
20120313|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |1.03
20120313|169491107|CHME|993|CHINA MEDICINE CORPORATION COM|0.60
20120313|16950L208|CNIT|1528|CHINA INFORMATION|1.06
20120313|16950M107|CCIH|276|CHINACACHE INTERNATIONAL HOLDI|6.21
20120313|16950N105|IICN|1103|CHINA INTELLIGENCE INFORMATION|0.13
20120313|16950T102|CIHKY|43|CHINA MERCHANTS BK CO LTD UNSP|10.70
20120313|16950W105|XNY|199|CHINA XINIYA FASHION LTD SPON |1.80
20120313|16951C108|MY|92637|CHINA MING YANG WIND PWR GRP L|2.00
20120313|16951E104|ZX|1500|CHINA ZENIX AUTO INTL LTD ADS |3.86
20120313|16951F101|CNWD|18|TO CHINA WOOD, INC. COMMON STO|2.00
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20120313|22284P105|CVTI|347|COVENANT TRANSPORTATION GROUP |3.25
20120313|222862104|CVH|12|COVENTRY HEALTH CARE INC|32.89
20120313|223622101|COWN|770|COWEN GROUP, INC CLASS A NEW C|2.67
20120313|224122101|HOOK|566|CRAFT BREW ALLIANCE, INC COM S|6.16
20120313|224633206|CRDA|147076|CRAWFORD & CO CLASS-A|3.90
20120313|224916106|CIK|185|CREDIT SUISSE ASST MG INCM FD |3.80
20120313|225223304|CRAY|265|CRAY INC NEW|7.25
20120313|225313105|CRARY|4034|Credit Agricole SA Unsponsored|3.08
20120313|22532R101|KTN|487|STRUCTURED PROD 8.205% (CORTS)|27.89
20120313|225401108|CS|191|CREDIT SUISSE GROUP, ADR|26.30
20120313|22542D621|LPAL|177|VELOCITYSHS 2X LG PALLADIUM ET|59.31
20120313|22542D654|DSLV|10365|VELOCITYSHS 3X INVERSE SILVER |29.27
20120313|22542D662|USLV|863|VELOCITYSHS 3X LG SILVER ETN L|45.19
20120313|22542D670|DGLD|4960|VELOCITYSHS 3X INVERSE GOLD ET|44.06
20120313|22542D688|UGLD|12348|VELOCITYSHARES 3X LONG GOLD ET|48.07
20120313|22542D761|TVIX|133608|CREDIT SUISSE NASSAU VS BRH 2X|14.03
20120313|22542D779|TVIZ|10867|CREDIT SUISSE NASSAU BRH VS 2X|44.95
20120313|22542D787|VIIZ|223|CREDIT SUISSE NASSAU BRH VS VI|73.59
20120313|22542D795|XIV|3364|CREDIT SUISSE NASSAU BRH VS IN|9.70
20120313|22542D829|ZIV|1210|CREDIT SUISSE NASSAU BRH VS IN|14.01
20120313|22542D852|MLPN|56|CREDIT SUISSE AG ETN LNKD TO|25.61
20120313|225448208|CRP|2119|CREDIT SUISSE GUERNSEY BRH CAP|26.25
20120313|225743103|CRFN|2000|CRESCENT FINANCIAL BANCSHARES |3.81
20120313|226372100|CMLP|148|CRESTWOOD MIDSTREAM PARTNERS L|29.12
20120313|226553105|CXS|45|CREXUS INVESTMENT CORP COMMON |10.90
20120313|22662K207|CXPO|5418|Crimson Exploration Inc. New C|3.14
20120313|227046109|CROX|3007|CROCS INC|18.94
20120313|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.22
20120313|227443108|XBOR|650|CROSS BORDER RESOURCES, INC. C|1.75
20120313|227483104|CCRN|106|CROSS COUNTRY HEALTHCARE INC|4.74
20120313|22765D209|CRDS|207|CROSSROADS SYSTEMS INC NEW COM|5.77
20120313|22765F105|CXZ|94991|CROSSHAIR ENERGY CORPORATION|0.53
20120313|22765U102|XTEX|4622|CROSSTEX ENERGY LP|16.94
20120313|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.01
20120313|228309100|CRWS|1669|CROWN CRAFT INC|4.23
20120313|22856P103|CWVLF|10000|CROWN POINT VENTURES LTD|1.16
20120313|228803102|CRMB|88|CRUMBS BAKE SHOP INC|3.58
20120313|228903100|CRY|6|CRYOLIFE INC.|5.35
20120313|22945C105|CTP|20|CTPARTNERS EXECUTIVE SEARCH IN|6.80
20120313|229663208|CUBEPRA|465|CUBESMART|25.60
20120313|229669106|CUB|209|CUBIC CORP|46.15
20120313|229675103|QBC|42105|CUBIC ENERGY INC|0.56
20120313|229899109|CFR|2109|CULLEN/FROST BANKERS INC|57.73
20120313|230770109|CPIX|328|CUMBERLAND PHARMACEUTICALS INC|7.72
20120313|231021106|CMI|31915|CUMMINS INC|117.55
20120313|231082108|CMLS|758|CUMULUS MEDIA INC CL-A|3.21
20120313|231269101|CRIS|6548|CURIS, INC.|4.51
20120313|23127A107|CURX|5|CURAXIS PHARMACEUTICAL CORP CO|0.03
20120313|23129R108|FXS|624|CURRENCYSHARES SWEDISH KRONA T|145.98
20120313|23129U101|FXA|683|CURRENCYSHARES AUSTRALIAN DOLL|105.18
20120313|23129V109|FXF|767|CURRENCYSHARES SWISS FRANC TR |107.63
20120313|23129X105|FXC|6055|CURRENCYSHARES CANADIAN DOLLAR|100.14
20120313|23130M106|FXRU|269|CURRENCYSHARES RUSSIAN RUBLE T|33.56
20120313|23131C107|FXCH|166|CURRENCYSHARES CHINESE RENMINB|80.50
20120313|231631102|SRV|23634|THE CUSHING MLP TOTAL RETURN F|10.22
20120313|23164R104|SRF|165|CUSHING ROYALTY & INCOME FD|25.25
20120313|232437301|CYAN|722|CYANOTECH CORP NEW COM STK|11.14
20120313|23246Y101|CYRD|296|CYBERCORD INC|0.02
20120313|23247T101|CYKN|1000|CYBERKINETICS NEUROTECHNOLOGY |.
20120313|23251P102|CYBX|139|CYBERONICS INC|38.09
20120313|23254L108|CYCC|2600|CYCLACEL PHARMACEUTICALS INC C|0.65
20120313|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|2.80
20120313|23254W104|CYPW|46235|CYCLONE POWER TECHNOLOGIES INC|0.20
20120313|232572107|CYMI|231|CYMER INC|47.31
20120313|23282C401|CYRBY|2924|CYRELA BRAZIL REALTY SA SPON A|10.33
20120313|232820100|CYT|1438|CYTEC INDS INC|60.32
20120313|232828301|CYTR|1695|CYTRX CORP|0.32
20120313|23283K113|CYTXW|1211|CYTORI THERAPEUTICS INC WARRAN|1.40
20120313|23283M101|CYDY|16627|CYTODYN, INC.|2.44
20120313|23302X104|DLYT|37500|DAIS ANALYTIC CORP|0.22
20120313|23304Y100|DBSDY|7679|DBS GROUP HOLDINGS LTD SP ADR |45.19
20120313|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.88
20120313|233052208|TDH|870|DB-X 2020 FUNDS|22.05
20120313|233052307|TDN|53|DB-X 2030 FUNDS TARGET DATE FU|21.17
20120313|233078302|HRDN|128000|DC BRANDS INTL INC|.
20120313|23311P100|DPM|606|DCP MIDSTREAM PARTNERS, LP COM|46.70
20120313|233153105|DCT|262|DCT INDUSTRIAL TRUST INC COM|5.63
20120313|233162502|DDIC|1236|DDI CORP NEW|11.90
20120313|23317H102|DDR|514|DDR CORP COM SHS (DE)|14.22
20120313|23317H201|DDRPRI|20|DDR COPR DEP SH REPSTG 1/20 PF|25.35
20120313|23323G106|DGSE|100|DGSE COMPANIES INC|7.60
20120313|23324T107|DLLR|52|DFC GLOBAL CORP COM STK (DE)|18.26
20120313|23328Q109|DNAX|3390|DNA BRANDS, INC. COMMON STOCK |0.40
20120313|23331A109|DHI|200|DR HORTON INC|15.67
20120313|23332B106|DSPG|709|DSP GROUP INC|6.41
20120313|233326107|DST|1340|DST SYSTEMS INC|54.39
20120313|233331107|DTE|4339|DTE ENERGY COMPANY (HLDG CO)|55.88
20120313|23334J107|DTF|7723|DTF TAX-FREE INCOME INC|16.96
20120313|23334L102|DSW|462|DSW INC CL-A COM SHS|55.16
20120313|233347202|DVLN|30|DVL INC COMMON STOCK|2175.00
20120313|233377407|DXPE|54|DXP ENTERPRISES INC-NEW|40.06
20120313|23338M106|KTF|383|DWS MUNICIPAL INCOME TRUST COM|13.98
20120313|23338N104|KST|490|DWS STRATEGIC INCOME TRUST|14.10
20120313|23338T101|KSM|122|DWS STRATEGIC MUNI INCOME TRUS|14.29
20120313|23339M204|DHG|3125|DWS HIGH INCOME OPPORTUNITIES |15.93
20120313|233407105|DCHAF|3847|DACHA STRATEGIC METALS,|0.45
20120313|233806306|DNPLY|66|DAI NIPPON PRINTING LTD JAPAN |10.18
20120313|23381D102|DSNKY|139|DAIICHI SANKYO CO LTD SPONSORE|18.89
20120313|233859404|DFIHY|85|DAIRY FARM INTL HLDGS LTD UNSP|51.25
20120313|234062206|DWAHY|84|DAIWA HOUSE INDUSTRY LTD ADR|130.99
20120313|234064301|DSEEY|5035|DAIWA SECURITIES GROUP INC JAP|4.25
20120313|234263101|DKSC|4500|Dakshidin Corporation Common S|.
20120313|234264109|DAKT|1078|DAKTRONICS INC|8.65
20120313|234311108|DJRT|100|DALE JARRETT RACING ADVT INC|0.03
20120313|23624A204|DNIYY|600|DANIELI S P A UNSPON ADR (ITA)|14.20
20120313|23636T100|DANOY|651|Danone Sponsored ADR (France) |13.88
20120313|23703P205|DARA|174|DARA BIOSCIENCES INC COM STK (|1.85
20120313|23703Q104|DQ|6395|DAQO NEW ENERGY CORPORATION SP|2.92
20120313|237031109|DPNEY|32|Daphne International Holdings |125.00
20120313|237194105|DRI|5644|DARDEN RESTAURANTS INC|51.54
20120313|23786R102|DTST|7000|DATA STORAGE CORPORATION COM S|0.40
20120313|237934104|DTLK|575|DATALINK CORPORATION|9.38
20120313|238108203|DRAM|800|DATARAM CORP|0.72
20120313|23857W105|DVDCY|1979|DAVIDE CAMPARI SPA UNSPON ADR |3.52
20120313|23918K108|DVA|9497|DAVITA INC.|86.25
20120313|23962Q308|DSTI|1616|DAYSTAR TECH INC COM STK (DE) |0.25
20120313|242243103|MGQG|999|DEAF-TALK, INC COM STK|0.05
20120313|242309102|TRAK|201|DEALERTRACK HOLDINGS, INC. COM|30.55
20120313|24276P101|DBTB|55000|Debut Broadcasting Corporation|.
20120313|243537107|DECK|30325|DECKERS OUTDOOR CORP|68.97
20120313|24379J200|DEER|997|DEER CONSUMER PRODUCTS, INC. N|3.80
20120313|244199105|DE|2609|DEERE & CO|79.46
20120313|24463N109|DFSH|1333|DEFENSE SOLUTIONS HOLDING, INC|0.04
20120313|245915103|DDF|4604|DELAWARE INVTS DIVID & INCM FD|8.05
20120313|24610T108|VFL|3716|DELAWARE INVTS NATL MUN INCOME|13.42
20120313|24610V103|VMM|6136|DEL MINN MUNI FD II|14.38
20120313|246101109|VCF|322|DELAWARE INVTS COLO MUN INCOME|14.48
20120313|24661P104|DCTH|82|DELCATH SYSTEMS INC|3.52
20120313|24664R107|DGRLY|142|DELEK GROUP LTD SPONSORED ADR |16.91
20120313|246647101|DK|666|DELEK US HOLDINGS, INC.|14.22
20120313|246911101|DLIA|2469|DELIA*S INC|1.10
20120313|24702R101|DELL|7892|DELL INC|16.96
20120313|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|1.75
20120313|247131105|DFG|25119|DELPHI FINANCIAL GRP CL-A|44.87
20120313|247131303|DFP|238|DELPHI FINL GROUP, INC 7.376% |25.01
20120313|247734304|DLTZ|482|DELTA MUTUAL, INC. NEW COMMON |0.01
20120313|24784L105|PROJ|1000|DELTEK, INC. COM|10.76
20120313|247850100|DEL|425|DELTIC TIMBER CORPORATION|66.40
20120313|247916208|DNR|40874|DENBURY RESOURCES INC(HOLDING |18.81
20120313|248019101|DLX|893|DELUXE CORPORATION|24.02
20120313|24802N109|DMD|3395|DEMAND MEDIA INC COM STK (DE) |7.26
20120313|24811V100|DEMO|15000|DEMOCRASOFT INC|0.12
20120313|24823Q107|DNDN|399700|DENDREON CORPORATION|9.88
20120313|248356107|DNN|27176|Denison Mines Corp Ordinary Sh|1.51
20120313|24869P104|DENN|1314|DENNYS CORP|4.23
20120313|24872B100|DNZOY|2559|DENSO CORP ADR|16.73
20120313|249030107|XRAY|10153|DENTSPLY INTL INC|38.41
20120313|249082108|DNVB|378|DENVER BANKSHARES INC|261.00
20120313|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|8.29
20120313|249908104|DEPO|20|DEPOMED,INC|6.00
20120313|25030W100|HXM|30|DESARROLLADORA HOMES DA DE CV |18.80
20120313|25063G204|DSNY|4134|DESTINY MEDIA TECH INC-NEW|0.63
20120313|250639101|DSWL|3667|DESWELL INDS INC|2.15
20120313|250669108|DRGDF|9762|DETOUR GOLD CORP COM (CANADA) |26.94
20120313|25150L108|DKT|18757|DEUTSCH BK CONTINGENT CAP TR V|26.83
20120313|25153Q658|DOD|453|ELEMENTS DOGS OF THE DOW ETN 1|9.85
20120313|25153U204|DUA|1333|Deutsche Bank Cap Fdg Tr VIII |23.60
20120313|25153X208|DXB|458|DEUTSCHE BK CONTINGENT CAP TR |23.75
20120313|25153Y206|DTT|2002|DEUTSCHE BANK CAP FDG TR IX GU|24.00
20120313|25154D102|DCE|13430|DEUTSCHE BK CAP FDG TR X NONCU|25.28
20120313|25154H459|DPU|332|POWERSHS DEUTSCHE BK AG LONDON|19.53
20120313|25154H533|AGF|215402|POWERSHS DB AGRICULTURE LONG E|19.10
20120313|25154H541|ADZ|400|POWERSHS DB AGRICULTURE SHORT |24.25
20120313|25154H566|AGA|140955|POWERSHS DB AGRICULTURE DOUBLE|18.17
20120313|25154H749|DGP|1119|POWERSHS DB BK AG LONDON BRH G|55.32
20120313|25154H756|DZZ|1216|POWERSHS DB AG LONDON BRH|4.46
20120313|25154K858|BOM|525|POWERSHARES DB BASE METALS DOU|11.60
20120313|25154K866|OLO|892|POWERSHARES DB CRUDE OIL SHORT|15.25
20120313|25154N522|LBND|2718|DEUTSCHE BK AG LONDON POWERSHA|41.00
20120313|25154P873|UUPT|7714|DEUTSCHE BK AG LONDON BRH|21.13
20120313|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|17.49
20120313|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.82
20120313|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.56
20120313|251542106|DBOEY|1029|Deutsche Boerse Ag Unsponsored|6.34
20120313|251566105|DTEGY|199|DEUTSCHE TELEKOM AG ADS (1ORD)|11.45
20120313|25157Y202|DPSGY|2502|DEUTSCHE POST AG SPONSORED ADR|18.21
20120313|25179M103|DVN|1624|DEVON ENERGY CORP (NEW)|71.11
20120313|251893103|DV|40|DEVRY INC|34.79
20120313|25212W100|DEXO|7183|DEX ONE CORPORATION NEW COMMON|1.52
20120313|25243Q205|DEO|1649|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.88
20120313|25247X107|DIAL|1423|DIAL GLOBAL INC COM CLASS A|2.39
20120313|25250T100|DLGC|2587|DIALOGIC, INC COM STK|0.84
20120313|252603105|DMND|23885|DIAMOND FOODS, INC.|24.53
20120313|25271C102|DO|7341|DIAMOND OFFSHORE DRILLING INC |69.16
20120313|252832100|DSHL|5742|DIAS HOLDING, INC. COMMON STOC|.
20120313|253017107|DHX|121|DICE HOLDINGS, INC.|9.58
20120313|253393102|DKS|76|DICK'S SPORTING GOODS INC|47.78
20120313|25382P109|DGLY|513|DIGITAL ALLY, INC.|0.56
20120313|253827109|DRAD|6002|DIGIRAD CORP|2.04
20120313|25383A200|DIGA|112|DIGITAL ANGEL CORP COM STK (DE|0.12
20120313|25386U104|DDMG|1626|DIGITAL DOMAIN MEDIA GROUP INC|5.71
20120313|253862106|DPW|495|DIGITAL POWER CORP|1.90
20120313|253868103|DLR|3649|DIGITAL REALTY TRUST|71.92
20120313|25388B104|DRIV|7|DIGITAL RIVER INC.|16.97
20120313|25389M877|DGI|1725|DIGITALGLOBE, INC COM STK NEW |12.69
20120313|253922108|DCOM|618|DIME COMMUNITY BANCHSHARES|14.40
20120313|254067101|DDS|16067|DILLARD'S INC|63.00
20120313|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|51.25
20120313|25454R207|DIOMQ|378|DIOMED HOLDINGS, INC NEW|.
20120313|25459W102|TYH|69404|DIREXION DAILY TECHNOLOGY BULL|57.63
20120313|25459W110|TZA|1053519|DIREXION DAILY SMALL CAP BEAR |19.00
20120313|25459W144|FAZ|70732|DIREXION DAILY FINANCIAL BEAR |24.73
20120313|25459W151|BGZ|33697|DIREXION DAILY LARGE CAP BEAR |21.88
20120313|25459W227|GASL|253|DIREXION DAILY NATURAL GAS REL|39.58
20120313|25459W235|DUST|34178|DIREXION DAILY GOLD MINERS BEA|36.21
20120313|25459W250|NUGT|1230|DIREXION DAILY GOLD MINERS BUL|19.60
20120313|25459W268|COWS|2752|DIREXION DAILY AGRIBUSINESS BE|22.80
20120313|25459W284|RUSS|2951|DIREXION DAILY RUSSIA BEAR 2X |19.12
20120313|25459W318|TYP|15445|DIREXION DAILY TECHNOLOGY BEAR|10.01
20120313|25459W342|ERY|81603|DIREXION DAILY ENERGY BEAR 3X |9.26
20120313|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|19.58
20120313|25459W367|BRIL|787|DIREXION DAILY BRICK BULL 3X S|35.11
20120313|25459W375|INDZ|611|DIREXION DAILY INDIA BEAR 3X S|22.84
20120313|25459W383|INDL|8977|DIREXION DAILY INDIA BULL 3X S|27.33
20120313|25459W391|RETS|15594|DIREXION DAILY RETAIL BEAR 3X |13.89
20120313|25459W417|RETL|1424|DIREXION DAILY RETAIL BULL 3X |80.79
20120313|25459W458|SOXL|7065|DIREXION DAILY SEMICONDUCTOR B|38.58
20120313|25459W482|EDZ|18921|DIREXION DAILY EMERGING MARKET|12.53
20120313|25459W540|TMF|32302|DIREXION DAILY 20+ YR TSY BULL|62.62
20120313|25459W557|TYO|1259|DIREXION DAILY 7-10 YR TSY BEA|27.37
20120313|25459W649|LHB|189|DIREXION SHS ETF DAILY LATIN A|11.50
20120313|25459W730|MWJ|651|DIREXION DAILY MID CAP BULL 3X|42.20
20120313|25459W755|DRN|120|DIREXION SHS ETF REAL ESTATE B|61.43
20120313|25459W763|YANG|1629|DIREXION SHS ETF CHINA BEAR 3X|11.56
20120313|25459W771|YINN|5544|DIREXION SHS ETF CHINA BULL 3X|24.29
20120313|25459W789|DZK|828|DIREXION DAILY DEVELOPED MARKE|38.94
20120313|25459W847|TNA|902493|DIREXION DAILY SMALL CAP BULL |59.13
20120313|25459W862|BGU|195538|DIREXION DAILY LARGE CAP BULL |79.95
20120313|25459W888|ERX|58661|DIREXION DAILY ENERGY BULL 3X |54.99
20120313|25459Y603|MATS|150|DIREXION DAILY BASIC MATERIALS|25.76
20120313|25459Y645|RUSL|3421|DIREXION DAILY RUSSIA BULL 2X |53.14
20120313|25459Y660|DRV|1590|DIREXION SHS ETF REAL ESTATE B|31.39
20120313|25459Y678|TMV|21325|DIREXION DAILY 20+ YR TSY BEAR|74.39
20120313|25459Y686|EDC|132|DIREXION DAILY EMERGING MARKET|107.87
20120313|254668403|DSCO|9642|DISCOVERY LABORATORIES INC|3.47
20120313|25470F302|DISCK|14|DISCOVERY COMM INC SER C COM S|43.69
20120313|254709108|DFS|13|DISCOVER FINANCIAL SERVICES|30.78
20120313|25538A105|DNI|17224|DIVIDEND & INCOME FD INC (MD) |3.63
20120313|255405102|DSKX|29100|DIVINE SKIN INC COM STK (FLA) |0.31
20120313|25600R101|DNAD|12900|DNA Dynamics, Inc. Common Stoc|.
20120313|25614T101|DSS|16947|DOCUMENTS SECURITY SYSTEMS INC|4.39
20120313|25659T107|DLB|212|DOLBY LABORATORIES, INC.|38.41
20120313|256603101|DOLE|1850|DOLE FOOD CO INC NEW CMN STK (|9.52
20120313|256746108|DLTR|4|DOLLAR TREE INC COM STK HOLDIN|93.34
20120313|25746Q108|DOM|3380|DOMINION RES BLACK WARRIOR TR |10.52
20120313|25746U109|D|4467|DOMINION RESOURCES,INC(NEW)|51.33
20120313|25746U604|DRU|331|DOMINION RES INC VA NEW 2009 S|28.88
20120313|25754A201|DPZ|121|DOMINO'S PIZZA INC COM STK|39.61
20120313|25754V106|DMIPY|575|DOMINO PRTG SCIENXES PLC ORD U|10.31
20120313|257559203|UFS|1907|DOMTAR CORP COM NEW (DE)|97.84
20120313|257701300|DGICB|348|DONEGAL GROUP INC CL-B|17.48
20120313|257867101|RRD|10060|R R DONNELLEY & SONS CO|12.84
20120313|25811P886|DRL|1887|DORAL FINANCIAL CORPORATION (N|1.45
20120313|258623107|DBL|29357|DOUBLELINE OPPORTUNISTIC CR FD|25.83
20120313|25960R105|PLOW|410|DOUGLAS DYNAMICS, INC COM STK |13.15
20120313|260537105|DPO|396|DOW ENHANCED PREMIUM & INCOME |11.21
20120313|260543103|DOW|6|DOW CHEMICAL CO;COM USD2.50|33.61
20120313|260582101|DPD|1304|DOW 30 PREMIUM & DIVIDEND INCO|14.36
20120313|26144G106|DKGR|4231|Drake Gold Resources, Inc. Com|.
20120313|26144M103|DRWI|87936|DRAGONWAVE INC COMMON|3.90
20120313|26152H301|DRD|2142|DRDGOLD LTD AMERICAN DEPOSITAR|7.56
20120313|26153C103|DWA|7054|DREAMWORKS ANIMATION SKG INC C|17.03
20120313|26168L205|DW|1496|DREW INDUSTRIES INC|27.09
20120313|261983209|DRJ|800|Dreams, Inc. New Common Stock |2.78
20120313|26200S101|DHF|315|DREYFUS HIGH YIELD STRATEGIES |4.62
20120313|26201R102|DMF|34|DREYFUS MUNICIPAL INCOME|10.38
20120313|26202F107|DSM|2441|DREYFUS STRATEGIC MUM BD FD|8.80
20120313|263534109|DD|617|DU PONT DE NEMOURS;COM USD0.30|51.20
20120313|263534208|DDPRA|101|DU PONT DE NEMOURS $3.50PFD|88.00
20120313|263534307|DDPRB|394|DU PONT DE NEMOURS $4.50PFD|107.88
20120313|26432K108|DUC|1434|DUFF & PHELPS UTIL CORP BD TR |12.74
20120313|26433B107|DUF|11823|DUFF & PHELPS CORP CL A COM ST|14.30
20120313|26441C105|DUK|11516|DUKE ENERGY CORPORATION (HOLDI|21.37
20120313|264411505|DRE|236|DUKE REALTY CORP|13.90
20120313|264411679|DREPRO|895|Duke Realty Corporation Dep Sh|26.77
20120313|264411745|DREPRL|1061|DUKE REALTY CORP DPE SHR REPST|24.85
20120313|264411760|DREPRK|2344|DUKE REALTY CORP DEP SHS 1/10 |24.95
20120313|264411778|DREPRJ|447|DUKE REALITY CORP DEP SHS REPS|24.98
20120313|26483E100|DNB|27|THE DUN & BRADSTREET CORP|85.15
20120313|265504100|DNKN|776|DUNKIN BRANDS GROUP INC COM|31.25
20120313|266043108|DGWIY|1345|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120313|266605104|DRRX|1391|DURECT CORPORATION|0.79
20120313|266898105|DUSA|1200|DUSA PHARMACEUTICALS INC|5.84
20120313|267475101|DY|250|DYCOM INDS INC|22.39
20120313|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.88
20120313|26779V105|DYII|1539|DYNACQ HEALTHCARE INC|0.81
20120313|267888105|BOOM|318|DYNAMIC MATERIALS CORP|21.84
20120313|267924108|DYMTF|3672|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120313|268073103|DYNR|1142|DYNARESOURCE INC|2.00
20120313|268157104|DYNT|406|DYNATRONICS CORP|0.84
20120313|268158102|DVAX|12139|DYNAVAX TECHNOLOGIES CORP|4.16
20120313|26817G300|DYN|400|DYNEGY INC (DELAWARE) COM|0.50
20120313|26817Q506|DX|1945|DYNEX CAPITAL INC (NEW)|9.31
20120313|268311107|EDAP|1096|EDAP TMS S.A. SPONS ADR|2.02
20120313|26833A105|DANG|61286|E-COMMERCE CHINA DANGDANG INC |6.93
20120313|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.62
20120313|268461308|GGEM|535|EGSHARES CONSUMER GOODS GEMS E|21.67
20120313|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |18.58
20120313|268461654|HILO|440|EGSHARES LOW VOLATILITY EMERGI|20.68
20120313|268461811|SCIN|114447|EGSHARES INDIA SMALL CAP ETF|15.51
20120313|268461829|BRXX|29620|EGSHARES BRAZIL INFRASTURE ETF|24.23
20120313|268461837|CHXX|7420|EGSHARES CHINA INFRASTRUCTURE |17.74
20120313|268461845|INXX|59|EGSHARES INDIA INFRASTRUCTURE |15.61
20120313|268461878|UGEM|368|EGSHARES UTILITIES GEMS ETF|18.76
20120313|268461886|TGEM|2553|EGSHARES TELECOM GEMS ETF|20.21
20120313|268648102|EMC|4654|EMC CORPORATION|29.03
20120313|26874R108|E|4854|ENI SPA ADS (EC REPTG 2 ORD SH|47.46
20120313|26875P101|EOG|3116|EOG RESOURCES,INC|113.73
20120313|268763208|EONC|1051|EON COMMUNICATIONS CORP COM ST|1.63
20120313|26878J201|EOSPN|100|EOS PFD CORP|23.75
20120313|26882D109|EPIQ|349|EPIQ SYSTEMS INC|11.93
20120313|26884J104|ERHE|12371|ERHC ENERGY INC.|0.10
20120313|26884L109|EQT|2072|EQT CORPORATION COM STK|50.50
20120313|26922W109|GLTR|6577|ETFS PRECIOUS METALS BASKET TR|98.09
20120313|26922Y105|SGOL|2431|ETFS GOLD TR SH|168.22
20120313|26923B104|WITE|388|ETF WHITE METALS BSKT TR ETFS |55.65
20120313|269246401|ETFC|82|E-TRADE FINL CORP COM STK (DE)|9.58
20120313|26926V107|EVEP|227|EV ENERGY PARTNERS, LP COM UNI|73.38
20120313|269279402|XCO|241122|EXCO RESOURCES, INC. COM|6.79
20120313|269388104|ETRFF|9765|EACOM TIMBER CORPORATION ORD S|0.15
20120313|269451100|GRF|2133|EAGLE CAPITAL GROWTH FUND INC |6.58
20120313|269519104|ECCE|774|EAGLE FORD OIL & GAS CORP COM |0.20
20120313|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.50
20120313|26969P108|EXP|100|EAGLE MATERIALS INC|33.00
20120313|26985R104|EROC|2762|EAGLE ROCK ENERGY PARTNERS, L.|10.64
20120313|270321102|ELNK|739|EARTHLINK INC|7.52
20120313|273202101|EJPRY|1061|East Japan Railway Co Unsponso|10.91
20120313|273771105|EMHI|5000|East Morgan Holdings Inc|0.07
20120313|27579R104|EWBC|21245|EAST WEST BANCORP INC|22.51
20120313|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1563.75
20120313|276050101|EBIG|10633|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120313|276217106|NGT|2071|EASTERN AMER NAT GAS TRDEP UT |22.59
20120313|276534104|EIHI|183|EASTERN INSURANCE HOLDINGS INC|14.50
20120313|277432100|EMN|78|EASTMAN CHEMICAL CO|51.69
20120313|277858106|ESIC|2006|EASYLINK SVCS INTL CORP CL A C|5.18
20120313|278058102|ETN|180|EATON CORP|48.62
20120313|27826E104|MMV|480|EATON VANCE MASS MUNI INC TST |14.95
20120313|27826F101|CEV|16|EATON VANCE CALIF MUNI INC TST|13.81
20120313|27826G109|EVO|899|EATON VANCE OHIO MUNI INC TST |14.60
20120313|27826U108|EVN|3206|EATON VANCE MUNI INC TRUST SBI|13.71
20120313|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|14.47
20120313|27827K109|EIV|2534|EATON VANCE MUNI BD FD II|14.88
20120313|27827Y109|ENX|7578|EATON VANCE NY MUNI BOND|15.30
20120313|278279104|EFT|1343|EATON VANCE FLOATING RATE INCO|15.74
20120313|27828A100|EVM|1984|EATON VANCE CALIF MUNI BOND|12.81
20120313|27828C106|EIA|465|EATON VANCE CALF MUNI BD FD II|12.92
20120313|27828G107|EVT|346|EATON VANCE TAX-ADVTG DIVIDEND|16.57
20120313|27828H105|EVV|62|EATON VANCE LTD DUR INCM FD SB|15.98
20120313|27828K108|MAB|3704|EATON VANCE MASS MUNI BD FD|16.50
20120313|27828L106|EIO|1223|EATON VANCE|13.92
20120313|27828M104|MIW|48|EATON VANCE MICH MUNI BD FD|14.97
20120313|27828Q105|EFR|552|EATON VANCE SR FLTG RATE FUND |15.27
20120313|27828R103|EMJ|366|EATON VANCE NJ MUNI BD FD|14.74
20120313|27828S101|ETG|1474|EATON VANCE TAX ADV GLB DVD IN|14.29
20120313|27828T109|NYH|332|EATON VANCE NY MUNI BD FD II|14.58
20120313|27828V104|EVG|4288|EATON VANCE SHORT DURATION DIV|17.16
20120313|27828W102|EIP|3962|EATON VANCE|14.67
20120313|27828X100|ETB|2573|EATON VANCE TAX-MANAGED BUY-WR|13.50
20120313|27828Y108|ETV|3313|EATON VANCE TAX-MANAGED BUY-WR|13.00
20120313|27829C105|ETW|501|EATON VANCE TAX-MANAGED GLOBAL|11.39
20120313|27829L105|EOT|3250|EATON VANCE NATL MUN OPPORTUNI|21.71
20120313|27829M103|EXD|1838|EATON VANCE TAX ADVTGE BD OPT |17.48
20120313|278642103|EBAY|16|EBAY INC|36.18
20120313|27875T101|ECHO|11877|ECHO GLOBAL LOGISTICS INC COM |17.95
20120313|27876L107|ECTE|73160|Echo Therapeutics, Inc. Common|1.98
20120313|27887N100|EVGI|19000|ECO VENTURES GRP INC COM STK (|0.05
20120313|278878103|EEI|20|ECOLOGY & ENVIRONMENT INC CL A|16.35
20120313|27888A107|ECOS|3500|Ecolocap Solutions Inc Common |.
20120313|27888B105|EGCT|4975|ECOLOGIC TRANSPORTATION, INC. |0.26
20120313|27922X105|ESPH|6662|Ecosphere Technologies, Inc. C|0.65
20120313|27922Y202|ECTY|10731|ECOTALITY INC COMMON STOCK (NV|1.00
20120313|279765101|EDGR|8406|EDGAR ONLINE.INC|0.76
20120313|280358102|EDGW|173|EDGEWATER TECH INC|3.57
20120313|280597204|DIET|345|EDIETS COM INC COM STK NEW (DE|0.36
20120313|281020107|EIX|2422|EDISON INTERNATIONAL|43.61
20120313|28140M103|EDMC|943|EDUCATION MGMT CORP NEW COM ST|16.54
20120313|28176E108|EW|1059|EDWARDS LIFESCIENCES CORP|69.24
20120313|28238P109|EHTH|1136|EHEALTH, INC. COM STK|16.07
20120313|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|40.68
20120313|282914100|EGHT|34137|8X8 INC-NEW|4.15
20120313|28336L109|EP|11617|EL PASO CORP|28.54
20120313|283702108|EPB|2079|EL PASO PIPELINE PARTNERS, L.P|35.73
20120313|284131208|ELN|1443|ELAN CORP ADS(RP1 ORD4IRISH PN|12.82
20120313|284902103|EGO|18493|ELDORADO GOLD CORP (NEW)|14.21
20120313|285233102|ELSE|67|ELECTRO-SENSORS INC|3.70
20120313|285835104|ESNR|3000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20120313|286202205|ETAK|699|ELEPHANT TALK COMMUNICATIONS, |2.38
20120313|28660R102|ELMUY|8|Elisa OYJ Unsponsored ADR repr|11.33
20120313|288853104|PERY|532|PERRY ELLIS INT'L INC|18.23
20120313|289074106|ECF|416|ELLSWORTH FUND LTD|7.32
20120313|290160100|ELRNF|3160|ELRON ELECTR INDS LTD ORD|4.17
20120313|290348101|ELT|7026|ELSTER GROUP SE SPONSORED ADR |15.28
20120313|290519107|ELYGF|29336|Ely Gold & Minerals Inc Ordina|0.22
20120313|290828102|EMCF|3|EMCLAIRE FINL CORP|16.85
20120313|29084Q100|EME|1648|EMCOR GROUP INC|27.78
20120313|290846203|EMKR|2025|EMCORE CORP|4.33
20120313|291011104|EMR|1000|EMERSON ELECTRIC CO|50.44
20120313|291345106|EMIS|35555|EMISPHERE TECHNOLOGIES INC|0.32
20120313|29156L104|NUVI|9123|EMO CAPITAL CORP COM STK|0.63
20120313|291648103|EEGC|8319|EMPIRE ENERGY CORPORATION INTE|0.02
20120313|292052206|NYNY|916|EMPIRE RESORTS, INC|2.49
20120313|292218104|EIG|620|EMPLOYERS HOLDINGS INC COM (NV|16.93
20120313|29244T101|EOC|11|EMPRESA NACIONAL CHILE(RP30SHS|52.89
20120313|292448206|ICA|3280|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20120313|29247W101|EIPC|10000|Enable IPC Corp. Common Stock |0.01
20120313|29248L104|ENGGY|4029|Enagas sa Unsponsored ADR (Spa|9.45
20120313|29250N105|ENB|21877|ENBRIDGE INC|38.96
20120313|29250R106|EEP|2374|ENBRIDGE ENERGY PARTNERS L.P. |31.77
20120313|29250X103|EEQ|27|ENBRIDGE ENERGY MANAGEMENT LLC|32.79
20120313|292505104|ECA|93706|ENCANA CORPORATION|19.63
20120313|29251N104|ENCTF|500|ENCANTO POTASH CORPORATION ORD|0.38
20120313|292562105|WIRE|460|ENCORE WIRE CORP|29.61
20120313|29259G200|END|4337|ENDEAVOUR INTERNATIONAL CORP N|12.10
20120313|29264F205|ENDP|42|ENDO PHARMACEUTICALS HLDGS INC|36.49
20120313|29265N108|EGN|1268|ENERGEN CORP|51.72
20120313|29265W207|ENLAY|795|Enel Societa Per Azioni Unspon|3.69
20120313|29266R108|ENR|300|ENERGIZER HOLDINGS INC|76.49
20120313|29266S106|ELGX|1816|ENDOLOGIX INC|13.17
20120313|29267H208|ENHPRA|541|ENDURANCE SPECIALTY HOLDINGS L|26.30
20120313|292671104|EFRFF|28|Energy Fuels Inc Ordinary Shar|0.32
20120313|29268A103|EGDFF|12702|ENERGOLD DRILLING CORP (CDA)|5.43
20120313|29268F102|EGTK|2619|ENERGTEK INC. COMMON STOCK|0.08
20120313|29268T102|EFOI|19794|ENERGY FOCUS INC COM STK (DE) |0.38
20120313|29269K100|NDRO|3356|ENDURO ROYALTY TRUST REPTSG BE|21.38
20120313|29269X102|ENZR|10553|ENERGIZER RES INC COM STK (MN)|0.28
20120313|29270J100|ERII|2743|ENERGY RECOVERY, INC. COM STK |2.42
20120313|29270U303|EPL|4646|ENERGY PARTNERS LTD COMMON STO|17.21
20120313|29273R109|ETP|19273|ENERGY TRANSFER PARTNERS LP|46.32
20120313|29273V100|ETE|9672|ENERGY TRANSFER EQUITY, L.P.|42.33
20120313|292747102|EWCLY|2|ENERGY WORLD CORP LTD SPON ADR|20.93
20120313|29275X104|ETCK|108|ENERTECK CORP|0.40
20120313|292758208|ENRJ|8315|ENERJEX RESOURCES, INC. NEW CO|0.80
20120313|292766102|ERF|103372|ENERPLUS CORPORATION (CDA)|23.36
20120313|292851102|EGX|333|ENGEX INC|2.76
20120313|29355X107|NPO|40753|ENPRO INDUSTRIES INC.|36.92
20120313|293570107|ESVIF|381|ENSIGN ENERGY SERVICES INC.|17.33
20120313|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.01
20120313|293639100|ETM|1723|ENTERCOM COMMUNICATIONS CL-A|6.15
20120313|29364D779|EAA|1061|ENTERGY ARKANSAS, INC 1ST MTG |27.45
20120313|29364G103|ETR|13|ENTERGY CORP (NEW)|68.35
20120313|29364N835|EMZ|11718|ENTERGY MISS INC 1ST MTG BD|28.63
20120313|29364N876|EMQ|730|ENTERGY MISS INC 1ST MTG BDS|26.22
20120313|29364W306|ELB|2420|ENTERGY LOUISIANA, LLC 1ST MTG|28.59
20120313|29364W405|ELA|729|ENTERGY LOUSIANA LLC 1ST MTG B|27.25
20120313|29365T203|EDT|1967|ENTERGY TEX INC MTG BD 7.875 S|28.46
20120313|29366K102|ELGO|1734|ENTEROLOGICS INC COM STK (NE) |0.20
20120313|29382F202|ENMD|433|ENTREMED INC COM STK (DE)|2.30
20120313|29382R107|EVC|110|ENTRAVISION COMMUNICATNS CL A |1.71
20120313|29383G100|EGI|18300|ENTREE GOLD INC (CANADA)|1.36
20120313|29384R105|ENTR|83|ENTROPIC COMMUNICATIONS INC CO|6.06
20120313|29390Q109|EQU|8|EQUAL ENERGY LTD COM|3.98
20120313|29403V103|EVTN|3156|ENVIRO VORAXIAL TECH INC|0.15
20120313|29404K106|ENV|407|ENVESTNET, INC. COM STK|12.00
20120313|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120313|294100102|ENZ|996|ENZO BIOCHEM,INC.|2.81
20120313|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120313|29414B104|EPAM|121|EPAM SYS INC COM STK (DE)|15.14
20120313|29429D103|EPOC|1001|EPOCRATES INC COMMON|8.63
20120313|29438A108|PUNK|13520|EPUNK, INC.|0.89
20120313|294429105|EFX|5561|EQUIFAX INCORPORATED|44.09
20120313|29444U502|EQIX|320|EQUINIX INC|139.00
20120313|29448R109|EQFC|500|EQUITABLE FINANCIAL CORP|2.10
20120313|29476L107|EQR|27779|EQUITY RESIDENTIAL|59.52
20120313|294821608|ERIC|100|ERICSSON L M TEL CO ADR CL B S|9.90
20120313|29530P102|ERIE|217|ERIE INDEMNITY CO CL-A|76.53
20120313|296036304|EBKDY|1739|Erste Group Bank AG Sponsored |11.82
20120313|296049109|ESBS|209|ES Bancshares, Inc. (MD) Commo|.
20120313|296650104|ESP|28|ESPEY MFG & ELECTRS CORP|24.61
20120313|29666V204|ESPGY|1765|ESPRIT HOLDINGS LTD-HKD SPONSO|4.69
20120313|29667D104|ESSA|1120|ESSA BANCORP, INC|9.51
20120313|29669R101|EEYUF|326|ESSENTIAL ENERGY SVCS LTD COM |2.77
20120313|297178105|ESS|2551|ESSEX PROPERTY TRUST INC|145.93
20120313|297187106|ESSX|47|ESSEX RENTAL CORP. COMMON STOC|4.02
20120313|297284200|ESLOY|797|ESSILOR INTL S A SPONS ADR (FR|41.51
20120313|297425100|ESL|778|ESTERLINE TECHNOLOGIES CORP|68.20
20120313|29758X100|CSRFF|58999|ESTRELLA GOLD CORP COM STK|0.30
20120313|29759W101|DEG|325|ETABLISSEMENT DELHZ ADS (1ORD)|51.70
20120313|297602104|ETH|7757|ETHAN ALLEN INTERIORS INC|26.06
20120313|29786T105|ETRXF|396|ETRION CORP ORD SHS (CANADA)|0.50
20120313|298736109|EEFT|2332|EURONET WORLDWIDE INC|17.94
20120313|298768102|EEA|4|THE EUROPEAN EQUITY FUND INC. |6.65
20120313|29881T109|TVCFD|1|EUROPEAN URANIUM RES LTD COM (|0.40
20120313|29977A105|EVR|2048|EVERCORE PARTNERS INC. CL-A CO|27.37
20120313|29980R202|REPRB|197|EVEREST RE CAP TR II 6.20% TR |25.40
20120313|30041M109|EVPH|465882|EVERYBODY'S PHONE COMPANY COMM|.
20120313|300410107|EVRRF|187090|EVERTON RES INC|0.11
20120313|30049A107|EPM|683|EVOLUTION PETROLEUM CORP COM|8.84
20120313|30049R209|EVOL|82|EVOLVING SYSTEMS INC COM STK|5.26
20120313|30064E109|EXAC|1260|EXACTECH INC|16.63
20120313|30068C109|EXL|151|EXCEL TRUST , INC COM STK|12.02
20120313|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|57.00
20120313|30161N101|EXC|11081|EXELON CORPORATION|39.81
20120313|301835104|XRA|8100|EXETER RESOURCE CORPORATION|2.97
20120313|30212P303|EXPE|1455|EXPEDIA INC DEL COM NEW|32.09
20120313|30214U102|EXPO|27|EXPONENT INC|48.12
20120313|30215D109|EXSFF|310596|EXPLOR RESOURCES INC|0.26
20120313|302182100|ESRX|3897|EXPRESS SCRIPTS INC COMMON|53.43
20120313|30219E103|EXPR|300|EXPRESS, INC COM STK|25.38
20120313|30225N105|EXLP|1604|EXTERRAN PARTNERS LP COM UTS R|23.80
20120313|30225T102|EXR|15900|EXTRA SPACE STORAGE INC|26.70
20120313|30225X103|EXH|153|EXTERRAN HOLDINGS, INC|13.49
20120313|302251103|EXETF|6562|EXTENDICARE REAL ESTATE INVT T|8.06
20120313|30227B109|XG|617|EXTORRE GOLD MINES LTD. ORDINA|7.52
20120313|30231D109|EXXAY|268|Exxaro Resources Limited Spons|27.06
20120313|30231G102|XOM|4|EXXON MOBIL CORPORATION|85.55
20120313|30239F106|FFG|177|FBL FINANCIAL GROUP INC CL-A|33.91
20120313|302445101|FLIR|147|FLIR SYSTEMS INC|25.86
20120313|30249U101|FTI|2456|FMC TECHNOLOGIES INC|50.79
20120313|30250Q106|FHWY|9430|FITT HWY PRODS INC COM STK (NV|0.03
20120313|302519202|FNBN|341|FNB CORP N C COM STK|15.39
20120313|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120313|302520101|FNB|11161|F N B CORP (PA)|11.85
20120313|30257V207|NEEPRC|157|FPL GROUP CAP TR I PFD TR|25.53
20120313|302633102|FSII|399|FSI INTERNATIONAL INC|4.28
20120313|302941109|FCN|47|FTI CONSULTING INC|38.16
20120313|303075105|FDS|9630|FACTSET RESEARCH SYSTEMS INC|90.81
20120313|303250104|FICO|409|FAIR ISAAC CORPORATION|41.98
20120313|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120313|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |15.00
20120313|305560302|FRP|6592|FAIRPOINT COMMUNICATIONS INC. |3.79
20120313|306071101|FOLGF|27288|FALCON OIL & GAS LTD|0.11
20120313|30609L105|FLCN|7|Falcon Technologies, Inc. Comm|.
20120313|306137100|FALC|1143|FALCONSTOR SOFTWARE, INC|3.05
20120313|307000109|FDO|316|FAMILY DOLLAR STORES|57.22
20120313|307305102|FANUY|1605|FANUC CORPORATION UNSPONSORED |29.68
20120313|307325100|FEEC|147603|FAR EAST ENERGY CORP|0.28
20120313|307675108|FARM|1723|FARMER BROTHERS CO|11.16
20120313|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|22.50
20120313|309627107|FMNB|1122|FARMERS NATL BANK CRP-OHIO|5.61
20120313|311900104|FAST|6546|FASTENAL CO|52.83
20120313|312059108|FBSS|713|FAUQUIER BANKSHARES INC (VA)|12.15
20120313|313148306|AGM|1103|FED AGRICLT MTG CP CL C NON-VT|22.11
20120313|313400301|FMCC|70527|FREDDIE MAC D/B/A VOTING|0.33
20120313|313400681|FMCKO|2300|Federal Home Loan Mortgage Cor|0.23
20120313|313400749|FMCCP|473|FREDDIE MAC 6% PFD STK|1.01
20120313|313549115|FEMOW|39|FEDERAL MOGUL CORP WT PUR CL A|0.09
20120313|313549404|FDML|436|FEDERAL MOGUL CORP COM STK (MI|17.19
20120313|313586109|FNMA|87348|FANNIE MAE|0.31
20120313|313855108|FSS|1219|FEDERAL SIGNAL CORP|4.37
20120313|314162108|FTT|3716|FEDERATED ENHANCED TREAS INCM |14.82
20120313|314211103|FII|94843|FEDERATED INVESTORS INC CL B|20.89
20120313|31423M105|FPT|405|FEDERATED PREMIER INTERMED MUN|15.27
20120313|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|15.89
20120313|31428X106|FDX|3300|FEDEX CORPORATION|91.33
20120313|31429C101|FFCO|138|FED FIRST FINANCIAL CORP COM|13.50
20120313|31429Y103|ADY|2982|FEIHE INTERNATIONAL INC (UT)|3.12
20120313|31430F101|FCH|3477|FELCOR LODGING TRUST INC|3.51
20120313|314462102|FHCO|6874|FEMALE HEALTH CO. (THE)|5.09
20120313|315293100|FGP|218986|FERRELLGAS PARTNERS LP COM UTS|15.65
20120313|315405100|FOE|5391|FERRO CORP|5.82
20120313|315437103|FRRVY|205|FERROVIAL SA UNSPONSORED ADR (|11.97
20120313|315616102|FFIV|878|F5 NETWORKS INC|125.85
20120313|31567R209|FTWR|2529|FIBERTOWER CORPORATION COM|0.17
20120313|315721100|FCSC|1672|FIBROCELL SCIENCE INC COMMON S|0.46
20120313|31573A109|FBR|10188|FIBRIA CELULOSE SA SPONSORED A|8.68
20120313|315831107|FSBI|100|FIDELITY BANCORP INC|10.50
20120313|315912808|ONEQ|454|FIDELITY NASDAQ COMPOSITE INDE|117.51
20120313|31620M106|FIS|2995|FIDELITY NATIONAL INFORMATION |31.78
20120313|316394105|LION|434|FIDELITY SOUTHERN CORP|6.36
20120313|31647Q106|FMO|1738|FIDUCIARY/CLAYMORE MLP OPPORTU|22.78
20120313|316500107|FDUS|8263|FIDUS INVT CORP|13.76
20120313|31678W204|FTBPRA|311|FIFTH THIRD CAP TR V GTD TR PF|25.26
20120313|316827104|JOBS|875|51JOB INC (ADR)|58.04
20120313|317585404|FISI|316|FINANCIAL INSTITUTIONS INC|16.33
20120313|318071404|FINGF|10|FINNING INTL INC|29.41
20120313|318177102|FRCN|121599|FIREMANS CONTRACTORS INC COM|0.07
20120313|318457108|FAC|1300|FIRST ACCEPTANCE CORP|1.40
20120313|31846W102|FASC|1326|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120313|31847R102|FAF|9572|FIRST AMERICAN FINANCIAL CORPO|16.07
20120313|31848L104|FABK|62|FIRST ADVANTAGE BANCORP COM ST|12.75
20120313|31850X103|FASV|4800|FIRST AMERN SILVER CORP COM ST|0.14
20120313|31866P102|FNLC|385|FIRST BANCORP INC COM STK (ME)|14.82
20120313|318672706|FBP|5178|FIRST BANCORP COM STK NEW (PR)|4.01
20120313|318916103|FBMS|48|FIRST BANCSHARES INC (THE) (MS|8.99
20120313|319383105|BUSE|600|FIRST BUSEY CORP|4.75
20120313|319395109|FCAL|2630|FIRST CALIF FINL GROUP INC COM|5.06
20120313|31942D107|FCFS|500|FIRST CASH FINANCIAL SVCS INC |45.91
20120313|31946M103|FCNCA|53|FIRST CITIZENS BKCSHARES CL-A |169.72
20120313|319829107|FCF|7443|FIRST COMMONWEALTH FINL CORP|6.24
20120313|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|12.86
20120313|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.40
20120313|31985Q106|FCMP|1010|First Community Financial Part|4.00
20120313|319850103|FBNK|82|FIRST CONN BANCORP INC MD|12.76
20120313|31986N102|FCCY|262|1ST CONSTITUTION BANCORP|7.94
20120313|32020F303|FFBH|712|FIRST FED BANCSHARES ARK INC C|6.77
20120313|32020R109|FFIN|11694|FIRST FINL BANKSHARES INC|33.98
20120313|320209109|FFBC|4522|FIRST FINANCIAL BANCORP (OH)|16.91
20120313|32021X105|FFNM|799|FIRST FEDERAL OF NORTHERN MICH|3.40
20120313|32022K102|FFNW|49|FIRST FINANCIAL NORTHWEST, INC|7.24
20120313|320517105|FHN|66727|FIRST HORIZON NATIONAL CORPORA|9.99
20120313|32054K103|FR|3729|FIRST INDUTRIAL REALTY TR INC |11.85
20120313|32054K772|FRPRK|275|FIRST INDUSTRIAL REALTY TRUST |24.42
20120313|32054K798|FRPRJ|147|First Industrial Realty Trust,|24.30
20120313|32055Y201|FIBK|2090|FIRST INTST BANCSYSTEM INC CL |14.15
20120313|320734106|FLIC|209|FIRST LONG ISLAND CORP|26.21
20120313|320744105|FMFC|2605|FIRST M & F CORP|4.14
20120313|32076V103|AG|15409|FIRST MAJESTIC SILVER CORP ORD|18.50
20120313|320771108|FMD|377|FIRST MARBLEHEAD CORP (THE)|1.23
20120313|320817109|FRME|1067|FIRST MERCHANTS CORP|11.28
20120313|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|23.00
20120313|320867104|FMBI|194|FIRST MIDWEST BANCORP (DEL)|11.50
20120313|32110M101|FNCB|19|FIRST NAT'L COMMUN BANCRP INC |3.85
20120313|33582V108|FNFG|4816|FIRST NIAGARA FINANCIAL GROUP |9.28
20120313|33582V207|FNFGPRB|260|FIRST NIAGARA FINANCIAL GROUP |27.23
20120313|335889200|FPAFY|2599|FIRST PACIFIC LTD SPONS ADR|5.76
20120313|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |14.34
20120313|33610F109|FPO|2325|FIRST POTOMAC REALTY TRUST|12.37
20120313|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|25.89
20120313|336312202|FSGI|89|FIRST SECURITY GROUP, INC.|3.06
20120313|336433107|FSLR|910|FIRST SOLAR, INC. COM|25.83
20120313|336917109|FDL|56165|FIRST TR MORNINGSTAR DIVIDEND |17.83
20120313|33718M105|FDM|1399|FIRST TRUST DOW JONES SELECT M|21.81
20120313|33731K102|FEO|3618|FIRST TRUST/ABERDEEN EMERGING |20.85
20120313|337318109|FFA|1484|FIRST TRUST ENHANCED EQUITY IN|12.06
20120313|337319107|FAM|3072|FIRST TRUST/ABERDEEN GLOBAL OP|17.36
20120313|33732N105|NCFT|100|FIRST TRUST BANK (NC)|3.45
20120313|33733B100|FIW|470|FIRST TR ISE WATER INDEX FD|23.27
20120313|33733E302|FDN|1389|FIRST TR FD DOW JONES|35.71
20120313|33733E401|QQXT|82|FIRST TR NASDAQ -100 EX-TECHNO|23.78
20120313|33733F101|FAD|15866|FIRST TR MULTI CAP GROWTH ALPH|32.30
20120313|33733G109|FGB|532|FIRST TRUST SPECIALTY FINANCE |7.10
20120313|33733J103|CU|210|FIRST TRUST ISE GLOBAL COPPER |32.58
20120313|33733U108|FCT|1605|FIRST TR SR FLTG RT INCM FD II|14.59
20120313|33734E103|FMY|857|FIRST TRUST MORTGAGE INCOME FU|19.53
20120313|33734G108|FRI|6668|FIRST TR S&P REIT INDEX FD|16.51
20120313|33734H106|FVD|23426|FIRST TR VALUE LINE DIVID INDE|16.82
20120313|33734K109|FEX|101843|FIRST TR LARGE CAP CORE ALPHDE|29.83
20120313|33734X101|FXD|2084|FIRST TR EXCHANGE-TRADED FD|22.52
20120313|33734X119|FXG|575|FIRST TR EXCHANGE TRADED FIRST|24.77
20120313|33734X127|FXN|2842|FIRST TR EXCHANGE TRADED FD FI|20.97
20120313|33734X143|FXH|2979|FIRST TR EXCHANGE TRD FD HEALT|29.75
20120313|33734X150|FXR|68496|FIRST TRUST INDUSTRIALS/PRODUC|19.23
20120313|33734X168|FXZ|950|FIRST TR EXCHANGE TRADED FD FI|24.61
20120313|33734X176|FXL|48497|FIRST TR EXCHANGE TRADED FD FI|22.87
20120313|33734X200|FGD|433|FIRST TR EXCHANGE TRD FD II FI|23.45
20120313|33734Y109|FYX|569|FIRST TR SMALL CAP CORE ALPHAD|32.75
20120313|337344105|QQEW|11118|FIRST TR NASDAQ 100 EQUAL WEIG|26.33
20120313|337345102|QTEC|3179|FIRST TRUST NASDAQ 100 TECHNOL|27.68
20120313|33735B108|FNX|450|FIRST TR MID CAP CORE ALPHADEX|36.21
20120313|33735G107|FVL|813|FIRST TR VALUE LINE 100 EXCHAN|13.72
20120313|33735J101|FTA|7181|FIRST TR LARGE CAP VALUE|29.42
20120313|33735K108|FTC|861|FIRST TR LGE CAP GROWTH|29.50
20120313|33735T109|FDD|6581|FIRST TRUST STOXX EUROPEAN SEL|12.36
20120313|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|24.77
20120313|33737J133|FBZ|199|FIRST TRUST BRAZIL ALPHADEX FU|27.21
20120313|33737J141|FCA|41|FIRST TRUST CHINA ALPHADEX FUN|22.90
20120313|33737J158|FJP|46|FIRST TRUST JAPAN ALPHADEX FUN|39.33
20120313|33737J174|FDT|1447|FIRST TRUST DEVELOPED MARKETS |42.31
20120313|33737J182|FEM|7672|FIRST TRUST EMERGING MARKETS A|26.18
20120313|33737J190|FGM|32|FIRST TRUST GERMANY ALPHADEX F|30.41
20120313|33737J216|FAUS|200|FIRST TRUST AUSTRALIA ALPHADEX|30.08
20120313|33737M102|FNY|18|FIRST TRUST MID CAP GROWTH ALP|20.62
20120313|33737M201|FNK|758|FIRST TRUST MID CAP VALUE ALPH|20.88
20120313|33737M409|FYT|1571|FIRST TRUST SMALL CAP|21.18
20120313|33737M508|FMK|277|FIRST TRUST MEGA CAP ALPHADEX |19.44
20120313|33738C103|FIF|31|FIRST TR ENERGY INFRASTRUCTURE|21.85
20120313|33738E109|FSD|1829|FIRST TRUST HIGH INCOME LONG/S|17.81
20120313|33740N105|FUBC|4287|1ST UNITED BANCORP, INC. (FL) |6.16
20120313|33761X107|FCFC|1490|FIRST CITY FINCL CORP|9.90
20120313|33765M107|FGROY|10|Firstgroup Plc Unsponsored ADR|4.46
20120313|33766Y100|SVVC|2764|FIRSTHAND TECHNOLOGY VALUE FD |25.85
20120313|337730105|FWGO|78045|FISHER-WATT GOLD INC|0.03
20120313|337738108|FISV|3076|FISERV INC|68.21
20120313|337915102|FMER|12225|FIRSTMERIT CORP|16.41
20120313|337930507|FBC|32909|FLAGSTAR BANCORP INC|1.03
20120313|337932107|FE|7098|FIRSTENERGY CORP|45.12
20120313|33833F100|BARZ|59374|5BARZ INTERNATIONAL INC. COMMO|0.34
20120313|338479108|FLC|808|FLAHERTY & CRUMRINE/CLAYMORE T|19.26
20120313|33848E106|PFO|2672|FLAHERTY & CRUMRINE PFD INCM O|12.12
20120313|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|15.43
20120313|338487101|FLMP|5730|FLAME SEAL PRODUCTS|0.15
20120313|33849W204|FLRE|25000|FLAMERET INC|.
20120313|33889X203|FBFPRM|1019|FLEET CAPITAL TRUST VIII PFD|24.93
20120313|33889Y201|FBFPRN|126|FLEET CAP TST IX 6% TRUPS|23.56
20120313|339041105|FLT|1227|FLEETCOR TECHNOLOGIES INC COM |37.20
20120313|339305302|FCREY|200|FLETCHER BLDG LTD|10.94
20120313|33938T104|FSI|1750|FLEXIBLE SOLUTIONS INT'L INC|2.29
20120313|339382103|FLXS|362|FLEXSTEEL INDUSTRIES INC|17.13
20120313|33939L100|TILT|67|FLEXSHARES TR|57.27
20120313|33939L407|GUNR|2034|FLEXSHARES TR MORNINGSTAR GLOB|35.91
20120313|33939L506|TDTT|1200|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20120313|33939L605|TDTF|959|FLEXSHARES TR IBOXX 5 YR TARGE|25.77
20120313|343389102|FTK|17348|FLOTEK INDUSTRIES INC|12.27
20120313|343412102|FLR|66|FLUOR CORPORATION (NEW)|60.42
20120313|343468104|FLOW|456|FLOW INTL CORP|3.76
20120313|34354P105|FLS|1454|FLOWSERVE CORP|115.15
20120313|34385P108|FLDM|107|FLUIDIGM CORP (DELAWARE)|16.04
20120313|343870101|FPMI|578|FLUOROPHARMA MEDICAL INC COM S|0.85
20120313|34416A104|FGLD|30001|FOCUS GOLD CORP COM STK (NV)|0.20
20120313|34416W502|FMU|1181|FOCUSSHARES TR MORNINGSTAR US |26.23
20120313|34416W601|FLG|1936|FOCUSSHARES TR MORNINGSTAR LAR|26.47
20120313|34416W700|FMM|278|FOCUSSHARES TR MORNINGSTAR MID|25.61
20120313|34416W783|FTQ|145|FOCUSSHARES TR MORNINGSTAR TEC|27.89
20120313|34416W809|FOS|1355|FOCUSSHARES TR MORNINGSTAR SMA|25.01
20120313|34416W817|FIL|16|FOCUSSHARES TR MORNINGSTAR IND|25.00
20120313|34416W825|FHC|8|FOCUSSHARES TR MORNINGSTAR HEA|27.88
20120313|34416W841|FEG|1467|FOCUSSHARES TR MORNINGSTAR ENE|23.96
20120313|34416W866|FCL|874|FOCUSSHARES TR MORNINGSTAR CON|28.32
20120313|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.93
20120313|34416W882|FBM|6|FOCUSSHARES TR MORNINGSTAR BAS|21.97
20120313|344419106|FMX|12314|FOMENTO ECONOMICO|74.97
20120313|344849104|FL|24|FOOT LOCKER INC;COM USD0.01|29.91
20120313|345143101|FES|262|FORBES ENERGY SVCS LTD COM (TX|6.69
20120313|345370134|FWS|980|FORD MOTOR COMPANY WTS EXP 01/|3.51
20120313|345370852|FPRA|202|FORD MOTOR CO 7.50% NTS 6/10/4|27.26
20120313|345370860|F|481282|FORD MOTOR CO;COM STK USD0.01 |12.43
20120313|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|24.00
20120313|346091705|FST|2407|FOREST OIL CORPORATION|12.19
20120313|346233109|FOR|1801|FORESTAR GROUP INC COM|15.42
20120313|34631J104|FXIT|5513|FOREX INTL TRADING CORP COM (C|0.01
20120313|34637U103|FRMC|3806|FORMCAP CORP. COMMON STOCK|0.02
20120313|346375108|FORM|2138|FORMFACTOR INC|5.16
20120313|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|15.61
20120313|34954W104|FRF|859|FORTEGRA FINL CORP COM STK (DE|7.20
20120313|34959A206|FSUGY|10014|FORTESCUE METAL GROUP LTD AMER|12.30
20120313|34959E109|FTNT|866|FORTINET INC COM STK (DE)|27.24
20120313|34964C106|FBHS|2100|FORTUNE BRANDS HOME & SEC INC |21.02
20120313|349882100|FOSL|1323|FOSSIL INC|128.00
20120313|349915108|FSM|1836|FORTUNA SILVER MINES, INC.|6.33
20120313|351645106|FXBY|34|FOXBY CORP|1.42
20120313|35177Q105|FTE|12|FRANCE TELECOM ADS(RP 1 ORD FF|14.64
20120313|351858105|FNV|10116|FRANCO NEV CORP COMMON (CANADA|43.19
20120313|353469109|FC|226|FRANKLIN COVEY CO.|9.06
20120313|353525108|FRAF|342|FRANKLIN FINL SERVICE CORP|14.12
20120313|354613101|BEN|1644|FRANKLIN RESOURCES|119.67
20120313|35471R106|FSP|304|FRANKLIN STREET PROPERTIES COR|10.37
20120313|35472T101|FTF|9|FRANKLIN TEMPLETON LTD DUR INC|13.54
20120313|355145103|FT|600|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20120313|35553P101|FRTR|712|FRATERNITY COMMUNITY BANCORP, |9.65
20120313|355613209|FOEAY|352|Fred Olsen Energy Asa Ord Unsp|8.00
20120313|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.52
20120313|356108100|FRED|952|FREDS INC CL-A|13.85
20120313|35671D857|FCX|170|FREEPORT-MCMORAN COPPER & GOLD|38.26
20120313|357023100|RAIL|795|FREIGHTCAR AMERICA, INC|24.44
20120313|358029106|FMS|15847|FRESENIUS MED CARE AG & CO. KG|66.68
20120313|35804H106|TFM|1054|THE FRESH MARKET, INC COM STK |47.24
20120313|35804J102|CEYY|2305|FRESH START PRIVATE MANAGEMENT|0.03
20120313|358435105|FRD|103|FRIEDMAN INDUSTRIES INC|10.45
20120313|358453306|FFN|4055|FRIENDFINDER NETWORKS INC COM |1.47
20120313|358895100|FROG|1840|FROGADS INC|0.18
20120313|35906A108|FTR|78554|FRONTIER COMMUNICATIONS CORPOR|4.36
20120313|35907K204|FTBK|1233|FRONTIER FINL CORP NEW COM STK|0.03
20120313|35952C107|FTCH|2878410|F-3 Technologies, Inc. Common |.
20120313|35952H106|FCEL|288|FUELCELL ENERGY INC|1.61
20120313|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120313|35952W103|FSYS|40568|FUEL SYSTEMS SOLUTIONS INC COM|25.35
20120313|359556206|FUJHY|1039|FUJI HEAVY INDS LTD ADR|15.88
20120313|359590304|FJTSY|588|FUJITSU LTD ADR (5 COM)|26.94
20120313|360271100|FULT|23208|FULTON FINL CORP|9.92
20120313|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.46
20120313|36077F108|FNCX|2040|FUNCTION (X), INC. COMMON STOC|6.41
20120313|360921100|FBN|704|FURNITURE BRANDS INT'L INC|1.50
20120313|361086101|FRM|858|FURMANITE CORPORATION COM|6.30
20120313|36112J107|FIO|34784|FUSION-IO INC COM|31.25
20120313|36113B301|FSNN|4269|FUSION TELECOMMUNICATIONS INTE|0.16
20120313|36113E107|FSIN|907|FUSHI COPPERWELD INC COM STK|7.86
20120313|36113J106|DROP|747493|FUSE SCIENCE INC COM STK (NV) |0.28
20120313|36116M106|FF|1000|FUTUREFUEL CORP COM STK|11.28
20120313|361202104|FX|65|FX ALLIANCE INC COM STK (DE)|14.30
20120313|361448103|GMT|4009|GATX CORP|43.19
20120313|36150G106|GBSX|11060|GBS ENTERPRISES INCORPORATED C|1.70
20120313|36156J104|GCHT|4195|GC CHINA TURBINE CORP COM STK |0.10
20120313|361570104|GDL|1000|GDL FUND, THE COM SHS OF BEN I|12.72
20120313|361570302|GDLPRB|189|GDL FD CUMULATIVE PFD SER B|51.35
20120313|36159R103|GEO|221|THE GEO GROUP INC|17.56
20120313|36160B105|GDFZY|14994|GDF SUEZ SPONSORED ADR (FRANCE|25.62
20120313|361793201|GLGL|100|GLG LIFE TECH CORP COMMON SHAR|1.29
20120313|36186C202|GMA|10201|GMAC LLC 7.30% PUB INCM NTS PI|23.26
20120313|36186C301|GJM|203|GMAC LLC 7.35% NTS DUE 8/08/20|23.55
20120313|361860208|ALLYPRA|75|GMAC CAP TR I GTD TR PFD SECS |23.35
20120313|36191C205|GSIG|789|GSI GROUP INC COM STK (CDA)|11.49
20120313|36191G107|GNC|296|GNC HLDGS INC|31.35
20120313|36191J101|GSVC|69|GSV CAP CORP COM STK (MD)|17.88
20120313|36191U106|GTAT|362282|GT ADVANCED TECHNOLOGIES INC C|8.12
20120313|36191X100|GSE|7270|GSE HLDG INC COM STK (DE)|11.95
20120313|36225V104|GPX|400|GP STRATEGIES CORP|16.01
20120313|36227K106|GVP|3326|GSE SYSTEMS INC|2.16
20120313|36239Q109|GGT|534|GABELLI MLTIMEDIA TST INC|7.28
20120313|36239Q307|GGTPRB|1324|GABELLI MULTIMEDIA TR INC PFD |25.74
20120313|362397101|GAB|24076|GABELLI EQUITY TRUST INC|5.92
20120313|362397705|GABPRD|153|THE GABELLI EQUITY TRUST INC 5|26.15
20120313|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.78
20120313|36240B109|GCV|152|GABELLI CONV AND INCOME SECS F|5.57
20120313|362408106|GTXO|8903|GTX CORP. COMMON STOCK|0.10
20120313|36241U106|GSIT|433|GSI TECHNOLOGY COM STK (DE)|4.38
20120313|36242H104|GDV|232|GABELLI DIVIDEND & INCOME TRUS|16.24
20120313|36242H500|GDVPRD|223|GABELLI DIVIDEND & INCOME TR (|26.75
20120313|36242L105|GLU|271|GABELLI GLOBAL UTILITY & INCOM|21.51
20120313|36246K103|GRX|530|THE GABELLI HEALTHCARE & WELLN|8.01
20120313|36246K202|GRXPRA|32|GABELLI HEALTHCARE & WELLNESS |27.45
20120313|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.01
20120313|362607301|GFA|14774|GAFISA S.A. SPONSORED ADR REPS|5.77
20120313|36268Q103|GAIA|1528|GAIAM INC CL-A|3.63
20120313|36318L104|GXYEY|968|GALAXY ENTERTAINMENT GRP LTD S|23.84
20120313|363225103|GALT|500|GALECTIN THERAPEUTICS INC. COM|0.83
20120313|363256108|GALE|8876|GALENA BIOPHARMA INC COM|1.30
20120313|363576109|AJG|6099|GALLAGHER ARTHUR J.& CO|35.32
20120313|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.87
20120313|36465A109|GGN|847|GAMCO GLOBAL GOLD NAT RES & IN|16.10
20120313|36467W109|GME|272307|GAMESTOP CORP (HLDG CO) CL A|23.77
20120313|36468A106|GCTAY|2643|Gamesa Corporacion Tecnologica|0.67
20120313|364730101|GCI|300|GANNETT CO INC|14.55
20120313|364760108|GPS|3883|GAP INC (THE)|25.09
20120313|367204104|EGAS|99|GAS NATURAL INC, COM STK,OHIO |11.30
20120313|367205200|GASNY|53|Gas Natural Sdg Sa Unsponsored|3.24
20120313|367220100|GSX|46265|GASCO ENERGY INC|0.28
20120313|367299203|GST|16580|GASTAR EXPLORATION LTD (NEW)|2.76
20120313|368287207|OGZPY|86732|GAZPROM;ADR REP 4 ORD RUB5 REG|13.32
20120313|36846Q203|GKNT|306|GEEKNET INC COM NEW|15.15
20120313|36847Q103|GELYY|4413|GEELY AUTOMOBILE HOLDING LTD U|8.48
20120313|36863N208|GTOMY|199|GEMALTO NV SPONSORED ADR (NETH|30.85
20120313|36866T103|GPRO|443|GEN-PROBE INC NEW|65.72
20120313|368682100|GY|4268|GENCORP INC.|6.21
20120313|368736104|GNRC|1401|GENERAC HOLDINGS INC DE|25.96
20120313|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.65
20120313|369147103|GNRL|200|GENERAL BEARING CORP|26.90
20120313|369300108|BGC|1350|GENERAL CABLE CORP|29.50
20120313|369550108|GD|4|GENERAL DYNAMICS CORP|71.74
20120313|369604103|GE|750|GEN ELEC CO;COM USD0.06|19.13
20120313|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|27.74
20120313|369622451|GEJ|819|GENERAL ELECTRIC CAPITAL CORP |25.66
20120313|369622469|GEG|41|GENERAL ELECTRIC CAP CORP NTS |25.55
20120313|369622477|GER|613|GENERAL ELECTRIC CAPITAL CORP |25.90
20120313|369622485|GEP|884|GENERAL ELEC CAP CORP STP-UP P|26.03
20120313|369622493|GED|10156|GENERAL ELECTRIC CAP CORP 5.87|25.74
20120313|369622519|GEC|1185|GENERAL ELEC CAP CORP 6.10% PU|25.93
20120313|369622527|GEA|5153|GENERAL ELECTRIC CAPITAL CORP |26.91
20120313|370023103|GGP|500|GENERAL GROWTH PROPERTIES INC |16.29
20120313|370334104|GIS|30|GENERAL MILLS INC|38.51
20120313|370373102|GMO|1425|GENERAL MOLY INC COM (DE)|3.38
20120313|37045V100|GM|8523|GENERAL MOTORS COMPANY COM STK|25.39
20120313|37045V118|GMWSA|568|GENERAL MOTORS COMPANY WARRANT|16.45
20120313|370853103|GSI|135|GENERAL STEEL HOLDINGS, INC.|0.96
20120313|371532102|GCO|9997|GENESCO INC|74.27
20120313|371559105|GWR|13|GENESEE & WYOMING INC CL-A|58.13
20120313|37182R102|GNBP|1312|GENESIS BIOPHARMA INC COM STK |1.15
20120313|37185B104|GEGI|23808|GENESIS ELECTRONICS GROUP, INC|.
20120313|37185R109|GENE|500|GENETIC TECHS LTD|3.21
20120313|371901109|GNTX|465|GENTEX CORP|24.74
20120313|371927104|GEL|1692|GENESIS ENERGY L.P.|31.83
20120313|371939109|GXEXF|19948|GEOLOGIX EXPLORATIONS INC (CAN|0.39
20120313|372309104|GNMK|1701|GENMARK DIAGNOSTICS INC COM ST|4.01
20120313|37244C101|GHDX|20|GENOMIC HEALTH INC|30.69
20120313|372460105|GPC|13|GENUINE PARTS CO|62.65
20120313|37247D106|GNW|33295|GENWORTH FINANCIAL INC CL A|8.81
20120313|37250U201|GMET|281|GEOMET INC COM STK|0.79
20120313|37251T104|GIGNY|416|GENTING SINGAPORE PLC UNSPR AD|62.83
20120313|372910307|GOK|13576|Geokinetics, Inc. New Common S|1.85
20120313|373334465|GAR|558|GEORGIA POWER CO SER 2007D SR |26.50
20120313|373334473|GPEPRA|5557|GEORGIA POWER CO 6 1/8% SER CL|27.89
20120313|373678200|GOVX|945|GEOVAX LABS INC COM STK (DE)|1.20
20120313|373686104|GVCM|58000|GEOVIC MNG CORP COMMON STOCK|0.17
20120313|373737105|GGB|292|GERDAU S.A. ADS (REPTG 1 PREF |9.89
20120313|373865104|GABC|248|GERMAN AMERICAN BANCORP INC|19.83
20120313|374163103|GERN|15329|GERON CORP|1.77
20120313|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|27.81
20120313|374396109|GEVO|26256|GEVO INC|9.09
20120313|37517Y103|GGOX|136131|GIGOPTIX INC COM STK (DE)|2.27
20120313|375175106|GIGA|380|GIGA-TRONICS INC|1.31
20120313|375916103|GIL|127|GILDAN ACTIVEWEAR COM SHS|27.30
20120313|376366100|GMPW|16853|GIVEMEPOWER CORP|0.03
20120313|37637Q105|GBCI|25497|GLACIER BANCORP INC|14.23
20120313|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|24.75
20120313|376536504|GOODN|3|GLADSTONE COML CORP PFD SER C |25.58
20120313|377316104|GLT|803|GLATFELTER|16.14
20120313|377407101|GLBZ|395|GLEN BURNIE BANCORP|9.36
20120313|378967103|GCA|400|GLOBAL CASH ACCESS HOLDINGS, I|6.58
20120313|378968101|GCF|1725|GLOBAL INCOME & CURRENCY FUND |14.01
20120313|378973408|GSAT|53362|GLOBALSTAR, INC COM STK|0.80
20120313|378979108|GTLT|705|Global Telecom & Technology, I|2.25
20120313|378987101|GBHL|8300|GLOBAL ENTERTAINMENT HOLDINGS,|0.10
20120313|379302300|GRTPRF|628|GIMCHER REALTY TR 8.75% SER F |25.41
20120313|379302409|GRTPRG|299|GLIMCHER RLTY TR PFD SH BEN IN|24.73
20120313|37933G108|GHI|3159|GLOBAL HIGH INCOME FUND INC.|13.44
20120313|37941P306|GLPW|364|GLOBAL POWER EQUIPMENT GROUP I|23.92
20120313|37944L104|GBAMF|9450|GLOBAL ALUMINA CORP (CDA)|0.51
20120313|37946R109|GLP|1707|GLOBAL PARTNERS LP COM UTS REP|22.97
20120313|37946S107|GGS|54|GLOBAL GEOPHYSICAL SERVICES, I|9.83
20120313|37949N105|GLPT|9615|Global Profit Technologies Inc|0.04
20120313|37949P100|GTGP|8689|Global Technologies Group, Inc|0.10
20120313|37950E101|GXF|2|GLOBAL X FTSE NORDIC REGION ET|18.24
20120313|37950E200|GXG|1693|GLOBAL X FTSE COLOMBIA 20 ETF |21.37
20120313|37950E358|PERM|853|GLOBAL X FDS GLOBAL X PERMANEN|24.87
20120313|37950E366|GREK|1666|GLOBAL X FTSE GREECE 20 ETF|16.30
20120313|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|27.80
20120313|37950E390|QQQV|105|GLOBAL X NASDAQ 500 ETF|28.58
20120313|37950E416|SOCL|30640|GLOBAL X SOCIAL MEDIA INDEX|15.13
20120313|37950E481|CNPF|1192|GLOBAL X CANADA PREFERREDS ETF|14.73
20120313|37950E531|VROM|200|GLOBAL X AUTO ETF|14.18
20120313|37950E549|SDIV|127|GLOBAL X FDS GLOBAL X SUPERDIV|22.13
20120313|37950E614|GGGG|188|GLOBAL X FDS PURE GOLD MINERS |13.14
20120313|37950E630|TSXV|1700|GLOBAL X FDS GLOBAL X S&P/TSX |11.50
20120313|37950E648|ASEA|14726|GLOBAL X FDS|15.80
20120313|37950E655|AND|696|GLOBAL X FUNDS GLOBAL X FTSE A|14.76
20120313|37950E739|GLDX|384|GLOBAL X GOLD EXPLORERS ETF|11.00
20120313|37950E754|URA|1314|GLOBAL X URANIUM ETF|10.07
20120313|37950E788|BRAZ|80|GLOBAL X BRAZIL MID-CAP ETF|17.42
20120313|37950E804|QQQC|1072|GLOBAL X NASDAQ CHINA TECHNOLO|15.83
20120313|37950E846|BRAQ|2007|GLOBAL X BRAZIL CONSURMER ETF |19.03
20120313|37950V103|GPHG|19|GLOBAL PHARM HOLDINGS GROUP , |6.20
20120313|37954N206|GSM|30|GLOBE SPECIALTY METALS INC COM|14.56
20120313|37956X103|GCOM|1367|GLOBECOMM SYSTEMS INC|14.91
20120313|37958D105|GTVCF|59478|GLOBETECH VENTURES CORP|.
20120313|379887201|GLOW|3500|GLOWPOINT, INC.|3.00
20120313|379890106|GLUU|19045|GLU MOBILE INC COM STK (DE)|3.93
20120313|38011M108|GMXR|190533|GMX RESOURCES INC|1.75
20120313|38011M405|GMXRPR|1136|GMX RESOURCES INC SER B CUM PF|15.50
20120313|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120313|380584102|GLDN|40500|GOLD DYNAMICS CORP COM STK (NV|0.03
20120313|38059T106|GFI|13084|GOLD FIELDS LTD SPONS ADR|14.48
20120313|380662106|GLDZY|100|GOLD ONE INTERNATIONAL LTD SPO|5.19
20120313|38068T105|GORO|20655|GOLD RESOURCE CORPORATION COM |23.30
20120313|38073F108|GSTP|3071|GOLD STANDARD MINING CORP COM |0.02
20120313|380800102|GARWF|100000|GOLDEN ARROW RES CORP|0.28
20120313|380932103|GBRIF|114661|GOLDEN BAND RESOURCES INC (F) |0.29
20120313|380956409|GG|19322|GOLDCORP INC.|46.57
20120313|381119106|AUMN|6235|Golden Minerals Co. Common Sto|6.98
20120313|38119T104|GSS|31281|GOLDEN STAR RESOURCES LTD|1.78
20120313|38141G104|GS|12|GOLDMAN SACHS GROUP INC|116.99
20120313|38144G184|GSJ|16707|GOLDMAN SACHS GROUP INC 6.5% N|25.84
20120313|38144G804|GSPRD|7289|GOLDMAN SACHS GROUP, INC (THE)|20.31
20120313|38144L852|GSC|2152|GOLDMAN SACHS GRP INC INDEX LK|53.24
20120313|38144X500|GSPRB|549|GOLMAN SACHS GP INC (THE) DEP |25.28
20120313|38144X609|GSPRC|620|GOLDMAN SACHS GRP INC (THE) DE|21.16
20120313|38145X111|GSF|8|GOLDMAN SACHS GROUP INC 6.125%|25.41
20120313|38168Y103|GOLF|1307|GOLFSMITH INTERNATIONAL HOLDIN|4.24
20120313|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|1.26
20120313|382410405|GDP|294|GOODRICH PETROLEUM CORP(NEW)|17.52
20120313|382410603|GDPAN|25|Goodrich Petroleum Corporation|36.15
20120313|382550309|GTPRA|129|GOODYEAR TIRE & RUBR CO PFD CO|44.86
20120313|38269P100|GMAN|30|GORDMANS STORES, INC COM STK|15.45
20120313|383082104|GRC|134|GORMAN RUPP COMPANY|29.70
20120313|38376A103|GOV|385|GOVERNMENT PPTYS INCOME TR COM|23.63
20120313|38388F108|GRA|646|GRACE(W.R.)& CO(NEW)|55.92
20120313|384802104|GWW|4|GRAINGER W.W.INC|213.43
20120313|384871109|GKK|200|GRAMERCY CAPITAL CORP|3.07
20120313|384871307|GKKPRA|600|Gramercy Capital Corp 8.125 Pr|25.66
20120313|38500T101|GTE|53|GRAN TIERRA ENERGY INC|6.10
20120313|38526M106|LOPE|1712|GRAND CANYON ED INC COM STK (D|17.03
20120313|38610P106|GPGD|359104|Grand Pacaraima Gold Corporati|.
20120313|38724Q404|GCFB|20331|GRANITE CITY FOOD & BREWERY LT|2.01
20120313|387328107|GVA|2141|GRANITE CONSTRUCTION INC|28.71
20120313|388689101|GPK|124|GRAPHIC PACKING HOLDING COMPAN|5.51
20120313|38981A100|GYST|8203|THE GRAYSTONE COMPANY INC COM |0.09
20120313|390064103|GAPTQ|9450087|GREAT ATLANTIC & PAC TEA|0.02
20120313|390124105|GBG|1193|GREAT BASIN GOLD LTD|0.83
20120313|390607109|GLDD|1180|GREAT LAKES DREDGE & DOCK CORP|7.10
20120313|390912103|GQMLF|290|GREAT QUEST METALS LTD-F|3.35
20120313|391064102|GNI|1287|GREAT NORTH IRON ORE CTFBIN|102.00
20120313|39115V101|GPL|1729|GREAT PANTHER SILVER LIMITED O|2.43
20120313|391164100|GXP|1979|GREAT PLAINS ENERGY INC.|19.93
20120313|391164506|GXPPRE|152|GREAT PLAINS EGY 4.50% PFD|94.25
20120313|39141Y103|GWMGF|45648|GREAT WESTERN MINERALS GROUP L|0.55
20120313|392483103|GOFPY|6190|GREEK ORGANISATION FOOTBALL PR|4.70
20120313|39260A100|GACR|2567|GREEN AUTOMOTIVE CO CORP COM S|0.87
20120313|39303M103|GRNE|7987|GREEN ENDEAVORS INC (DE)|.
20120313|39303R102|GETG|3030|GREEN EARTH TECHNOLOGIES INC C|0.19
20120313|39304D102|GDOT|240|GREEN DOT CORPORATION CL A COM|28.38
20120313|393122106|GMCR|3153|GREEN MOUNTAIN COFFEE ROASTER |50.17
20120313|393408208|GSAE|2339|GREEN STAR ALTERNATIVE ENERGY,|0.01
20120313|393411103|GSPI|11139|GREEN STAR PRODS INC|.
20120313|394357107|GCBC|19|GREENE COUNTY BANCORP INC|18.15
20120313|394702203|GKNGY|700|GREENE KING PLC SPONSORED ADR |15.79
20120313|395258106|GCC|664|GREENHAVEN CONTINUOUS COMMODIT|30.98
20120313|395259104|GHL|3565|GREENHILL & CO INC COM STK|42.27
20120313|39526G107|GRNH|38168|GREENGRO TECHNOLOGIES INC COM |0.03
20120313|39530A104|GRH|21280|GREENHUNTER ENERGY, INC. COM|2.95
20120313|395379308|GMTI|6798|GREENMAN TECHNOLOGIES INC|0.79
20120313|39677T106|GDGI|6000|GREENWAY DESIGN GRP INC COM ST|0.14
20120313|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|1.75
20120313|39808Q104|GRPR|100524|GRID PETROLEUM CORPORATION COM|0.02
20120313|398905109|GPI|125|GROUP 1 AUTOMOTIVE,INC|54.72
20120313|39945C109|GIB|5488|CGI GROUP INC CL A SUB SHS|21.60
20120313|399473107|GRPN|7245|GROUPON INC COM STK CL A (DE) |16.74
20120313|399909100|GGAL|968|GRUPO FINANCIERO GALICIA SA|6.67
20120313|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|9.48
20120313|40049J206|TV|23|GRUPO TELEVISA SA GDS (REPTG 5|20.63
20120313|400491106|SIM|25|GRUPO SIMEC S.A.B. DE CV ADR|8.78
20120313|40051E202|ASR|738|GRUPO AEROPORT ADS (10 SR B)|69.25
20120313|40052G107|GYPH|1722|Gryphon Gold Corp Common Stock|0.17
20120313|40052P107|GBOOY|17600|Grupo Financiero Banorte, S.A.|22.64
20120313|40065W107|GSH|2285|GUANGSHEN RAILWAY|19.04
20120313|400654208|GGDVY|136|Guangdong Investment Ltd Unspo|33.64
20120313|40075T102|GBNK|129| GUARANTY BANCORP|1.71
20120313|401617105|GES|1480|GUESS ?,INC.|36.52
20120313|401664107|GBAB|6981|GUGGENHEIM BUILD AMER BDS MANA|22.30
20120313|40167K100|GGE|1995|GUGGENHEIM ENHANCED EQUITY STR|17.08
20120313|40167M106|GEQ|4354|GUGGENHEIM EQUAL WEIGHT ENHANC|19.06
20120313|40171F105|GTHP|6075|GUIDED THERAPEUTICS INC|1.06
20120313|40171V100|GWRE|41|GUIDEWIRE SOFTWARE INC COM STK|22.73
20120313|40204A107|GNXP|1391|GUINNESS EXPLORATION, INC. COM|0.01
20120313|402307102|GIFI|562|GULF ISLAND FABRICATION INC|29.52
20120313|40251W309|GURE|1303|GULF RESOURCES, INC. NEWCOMMON|2.65
20120313|402580104|GLFE|39999|Gulf United Energy, Inc. Commo|0.14
20120313|402629208|GLF|102|GULFMARK OFFSHORE INC|47.95
20120313|404052102|HQH|4368|H & Q HEALTHCARE FUND SBI|15.81
20120313|40409T109|HADSY|1375|HBL - HADASIT BIO-HLDGS LTD|2.69
20120313|404132102|HCC|2063|HCC INSURANCES HOLDINGS INC|30.90
20120313|40414L208|HCPPRF|345|HCP INC PFD SER F 7.1% (MD)|25.53
20120313|40418F108|HF|560|HFF INC CL A COM STK (DE)|15.36
20120313|4042EP602|LSC|1039|ELEMENTS S&P CTI ETN DUE 06-16|6.80
20120313|40420K103|HKN|13|HKN, INC|2.31
20120313|40424G108|HMNF|74|HMN FINL INC|2.07
20120313|40425J101|HMSY|1002|HMS HOLDINGS CORP|31.00
20120313|404251100|HNI|3428|HNI CORPORATION COM STK|26.79
20120313|40426V103|HPCS|285000|HPC POS SYSTEM CORP COM STK|.
20120313|404275109|HRTPY|2146|HRT PARTICIPACOES EM PETROLEO |3.77
20120313|40428H201|HBAPRZ|1195|HSBC USA INC$2.8575 CUM PFD|48.48
20120313|40428H706|HBAPRD|20|HSBC USA INC DP(RP1/4 PFD SR D|24.61
20120313|40428H805|HBAPRF|373|HSBC USA INC PFD SERIES F FLOA|19.87
20120313|40428H862|HBAPRH|2010|HSBC USA, INC. DEP SH REP 1/40|25.35
20120313|40428H888|HBAPRG|775|HSBC USA INC DEP SHS REPSTG 1/|22.23
20120313|404280406|HBC|1643|HSBC HOLD PLC ADS (REP 5 ORD) |43.59
20120313|404280703|HCS|819|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20120313|404280802|HCSPRB|427|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20120313|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.65
20120313|404303109|HSNI|391|HSN INC COM STK (DE)|37.77
20120313|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |81.02
20120313|40441E102|HWIC|4701|HWI GLOBAL INC COM STK (NV)|0.02
20120313|404508202|HACBY|626|HACHIJUNI BANK ADR|58.62
20120313|405731100|HLFDY|3935|HALFORDS GROUP PLC REDDITCH WO|9.41
20120313|406216101|HAL|81|HALLIBURTON CO COM|34.70
20120313|406364406|HWG|4|HALLWOOD GROUP INC(THE)|11.76
20120313|409735206|BTO|826|JOHN HANCOCK BK & THRIFT OPPOR|16.13
20120313|410120109|HBHC|3814|HANCOCK HOLDING CO|34.34
20120313|41013P749|HTY|4999|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20120313|41013T105|PDT|1223|JOHN HANCOCK PREMIUM DIVIDEND |14.04
20120313|41013X106|HPF|3078|JOHN|21.85
20120313|41021P103|HPS|1220|JOHN HANCOCK PREFERRED INCOM F|18.20
20120313|410345102|HBI|711|HANESBRANDS INC COM STK|28.70
20120313|41043C304|HSNGY|241|HANG SENG BANK LTD SPON ADR|13.52
20120313|41043F208|HGR|616|HANGER ORTHOPEDIC GRP INC|21.29
20120313|41043M104|HLPPY|2187|HANG LUNG PPTYS LTD SPONS ADR |17.88
20120313|410867105|THG|1617|HANOVER INSURANCE GROUP INC (T|40.44
20120313|411307101|HNSN|23500|HANSEN MEDICAL, INC. COM|3.09
20120313|41150R102|HRBR|22416|HARBOR DIVERSIFIED, INC. COMMO|0.09
20120313|412822108|HOG|120|HARLEY DAVIDSON INC|48.11
20120313|413086109|HAR|25|HARMAN INT'L IND INC|48.03
20120313|413160102|HLIT|492|HARMONIC INC|5.74
20120313|413216300|HMY|11161|HARMONY GOLD MNG SP ADR-NEW|11.79
20120313|413833104|TINY|2412|HARRIS AND HARRIS GROUP INC|4.15
20120313|413875105|HRS|20038|HARRIS CORP|43.56
20120313|414549105|HPOL|2110|HARRIS INTERACTIVE INC|1.06
20120313|41587B100|HWD|710|HARRY WINSTON DIAMOND CORPORAT|13.79
20120313|416515104|HIG|14466|HARTFORD FIN SER GP INC|20.05
20120313|416515708|HIGPRA|18182|HARTFORD FINL SVC GRP INC DEP |22.63
20120313|417429107|HARI|900|HARVARD ILL BANCORP INC COM ST|10.20
20120313|418056107|HAS|31|HASBRO INC|35.41
20120313|41810A101|HASC|989969|HASCO MEDICAL, INC.|0.01
20120313|418365102|HAST|895|HASTINGS ENTERTAINMENT INC|2.28
20120313|41902R103|HTS|13|HATTERAS FINANCIAL CORP|28.62
20120313|419131107|HAUP|81|HAUPPAUGE DIGITAL INC|1.36
20120313|419870100|HE|1771|HAWAIIAN ELECTRIC INDUSTRIES|25.54
20120313|419879101|HA|721|HAWAIIAN HOLDINGS, INC.|5.06
20120313|420031106|HCOM|3003|HAWAIIAN TELCOM HOLDCO INC|16.28
20120313|420261109|HWKN|335|HAWKINS INC|35.87
20120313|421946104|HR|1900|HEALTHCARE REALTY TRUST INC|20.71
20120313|42217K106|HCN|1903|HEALTH CARE REIT INC|54.49
20120313|42217K403|HCNPRFCL|500|HEALTH CARE REIT INC PFD SER F|25.45
20120313|42217K700|HCNPRJ|60000|HEALTH CARE REIT INC 6.5% PFD |25.08
20120313|42218R100|HDVY|600|HEALTH DISCOVERY CORPORATION|0.09
20120313|42218Y105|HEPI|4102|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20120313|42222G108|HNT|2328|HEALTH NET INC|38.24
20120313|42222N103|HSTM|946|HEALTHSTREAM INC|21.01
20120313|422238105|SNAX|26456|HEALTHIENT, INC. COMMON STOCK |0.14
20120313|42224J100|HLUN|2500|HEALTHEUNIVERSE INC|.
20120313|422245100|HWAY|7714|HEALTHWAYS INC|7.49
20120313|42227G202|HEWA|30509|HEALTHWAREHOUSE.COM INC COM ST|5.90
20120313|422347104|HTLD|1921|HEARTLAND EXPRESS INC|14.85
20120313|42235N108|HPY|154|HEARTLAND PAYMENT SYSTEMS, INC|28.63
20120313|42236Y103|HLBC|3366|HEARTLAND BRIDGE CAPITAL, INC.|2.90
20120313|422368100|HTWR|616|HEARTWARE INTERNATIONAL INC CO|68.76
20120313|422680108|HEK|121871|HECKMANN CORPORATION COM|4.33
20120313|422704106|HL|64657|HECLA MINING CO|4.77
20120313|422704205|HLPRB|669|HECLA MINING CO CM CV PFD-B|54.70
20120313|422806208|HEIA|46|HEICO CRP CL-A|40.69
20120313|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120313|42327V109|HTR|599|HELIOS TOTAL RETURN FD, INC|6.08
20120313|42327W206|HAV|1146|HELIOS ADVANTAGE INCOME FD, IN|8.84
20120313|42327Y202|HMH|1825|HELIOS MULTI-SECTOR HIGH INCOM|5.97
20120313|423276609|HLXC|130|HELIONETICS INC|.
20120313|42328A203|HSA|3367|HELIOS STRATEGIC INCOME FD, IN|5.95
20120313|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|10.62
20120313|42330P107|HLX|1217|HELIX ENERGY SOLUTIONS GROUP I|18.17
20120313|423401108|HLLXF|11288|HELLIX VENTURES INC|0.81
20120313|425166303|HLDCY|7868|HENDERSON LAND DEV LTD SP ADR |5.96
20120313|42550U109|HENKY|12|HENKEL AG AND CO KGAA SPONSORE|58.38
20120313|42551K100|HENGY|1166|HENGDELI HOLDINGS LIMITED, GEO|11.50
20120313|425883105|HNNMY|16478|Hennes & Mauritz AB Unsponsore|7.02
20120313|426927109|HTBK|1000|HERITAGE COMMERCE CORP.|5.79
20120313|42703A109|HBRM|50247|Herborium Group Inc|.
20120313|427093109|HERO|3035|HERCULES OFFSHORE INC|4.75
20120313|42726X102|HBOS|23|HERITAGE FINANCIAL GROUP|11.99
20120313|42751Q105|HESAY|5729|HERMES INTL S A UNSPONSORED AD|35.32
20120313|427825104|HT|2403|HERSHA HOSPITALITY TR CL-A|5.08
20120313|427825302|HTPRB|42|HERSHA HOSPITALITY TR PFD SER |24.92
20120313|42805E306|HSKA|1680|HESKA CORPORATION COM|11.99
20120313|42809H107|HES|3195|HESS CORPORATION|62.67
20120313|42833L108|HGG|27038|HHGREGG, INC.|11.74
20120313|42840B101|HITK|1913|HI-TECH PHARMACAL INC|36.71
20120313|428567101|HIBB|315|HIBBETT SPORTS INC COM|51.08
20120313|431466101|HIL|289|HILL INTERNATIONAL, INC|4.40
20120313|431475102|HRC|701|HILL-ROM HOLDINGS, INC.|34.49
20120313|431571108|HI|700|HILLENBRAND INC COM|23.37
20120313|431596105|HLRD|3|HILLIARD CORP|540.00
20120313|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|1.68
20120313|43352L206|HPSO|98747|HIPSO MULTIMEDIA, INC. COMMON |0.02
20120313|433578507|HIT|446|HITACHI LTD ADR (10COM)NEW|58.10
20120313|434711107|HOKU|7197|HOKU CORP|0.61
20120313|436106108|HFC|6341|HOLLYFRONTIER CORP COM (DE)|35.50
20120313|436440101|HOLX|822|HOLOGIC INC|20.56
20120313|436893200|HOMB|361|HOME BANCSHARES INC COM STK|25.49
20120313|437076102|HD|25011|HOME DEPOT INC|48.59
20120313|43713W107|HMIN|573|HOME INNS & HOTELS MANAGEMENT,|26.86
20120313|437306103|HME|406|HOME PROPERTIES, INC|59.55
20120313|43739Q100|AWAY|195049|HOMEAWAY INC COM|25.94
20120313|43741E111|HCIIW|2000|HOMEOWNERS CHOICE INC WTS|1.91
20120313|43742A100|HMLA|27800|HOMELAND RESOURCES LTD COM STK|0.16
20120313|43785V102|HMST|444|HOMESTREET INC COM|55.32
20120313|438128308|HMC|3255|HONDA MOTOR CO ADR ONE (1) COM|37.66
20120313|438516106|HON|974|HONEYWELL INTERNATIONAL INC|59.26
20120313|438550303|HOKCY|987|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20120313|43858D104|HKWO|30|HONG KONG WINALITE GROUP, INC.|2.31
20120313|43858F109|HKXCY|1366|Hong Kong Exchanges & Clearing|17.71
20120313|440327104|HMN|327|HORACE MANN EDUCATORS CORP|17.55
20120313|44044K309|HRZL|2224|HORIZON LINES, INC. COMMON STO|4.34
20120313|440543106|HOS|57|HORNBECK OFFSHORE SERVICES INC|41.37
20120313|440694305|ZINC|459|HORSEHEAD HLDG CORP COM STK (D|11.16
20120313|441060100|HSP|998|HOSPIRA INC|35.59
20120313|44107P104|HST|20194|HOST HOTELS & RESORTS, INC|15.43
20120313|441339108|HOTT|2400|HOT TOPIC INC|10.24
20120313|44248W208|HOVU|55|HOVNANIAN ENTERPRISES INC UNIT|14.98
20120313|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|3.40
20120313|442487203|HOV|28475|HOVNANIAN ENTERPRISES INC|2.85
20120313|443251103|HOCPY|1029|HOYA CORP SPONSORED ADR (JAPAN|22.51
20120313|44330E108|HUIHY|9|Huabao International Holdings |37.31
20120313|443683107|HCBK|99|HUDSON CITY BANCORP INC|6.73
20120313|444097109|HPP|1062|HUDSON PAC PROPERTIES, INC COM|15.00
20120313|444172100|HVB|3931|HUDSON VY HLDG CORP|17.03
20120313|444486104|HUTC|10138|HUGHES TELEMATICS INC COM STK |3.30
20120313|444717102|HGT|1399|HUGOTON ROYALTY TST UBI|14.99
20120313|444723100|HFGB|527|HUIFENG BIO-PHARMACEUTICAL TEC|0.05
20120313|444859102|HUM|2318|HUMANA INC|86.26
20120313|444903108|HGSI|18326|HUMAN GENOME SCIENCES INC|7.52
20120313|445658107|JBHT|2695|HUNT J B TRANSPORT SVCS INC|52.24
20120313|446150104|HBAN|71706|HUNTINGTON BANCSHARES INC|5.81
20120313|44667X208|HPCCP|635|HUNTINGTON PREFERRED CAPITAL, |27.00
20120313|447011107|HUN|14369|HUNTSMAN CORPORATION|13.81
20120313|447462102|HURN|241|HURON CONSULTING GROUP INC.|37.31
20120313|448103101|HSQVY|10|HUSQUARVA AB SPONSORED ADR (SW|11.61
20120313|448407106|HTCH|2281|HUTCHINSON TECHNOLOGY INC|2.20
20120313|448415208|HUWHY|771|HUTCHISON WHAMPOA LTD ADR|20.84
20120313|44860F103|HRID|12479|HYBRID FUELS INC|0.05
20120313|448876102|HYEG|536|HYDROGEN ENGINE CENTER, INC.|0.16
20120313|448883207|HYGS|314|HYDROGENICS CORP NEW COM SHS (|5.44
20120313|448954107|HDY|118596|HYPERDYNAMICS CORP|1.32
20120313|449034107|HYFXY|99|Hyflux Ltd Unsponsored ADR (Si|23.47
20120313|44919P508|IACI|2265|IAC / INTERACTIVECORP (DE) COM|48.24
20120313|44931F108|ICTG|21|ICTC GROUP INC|34.25
20120313|44934S107|ICAD|383|ICAD INC|0.48
20120313|44949L105|IEC|187|IEC ELECTRONICS CORP|4.93
20120313|44951J105|IROQ|107|IF BANCORP INC|11.82
20120313|449575109|IG|32799|IGI LABORATORIES INC COM|1.13
20120313|449633205|IISLF|66|IIS INTELLIGENT INF.SYS LTD|.
20120313|449693308|IMPX|2|IMP INC-NEW|.
20120313|449725100|IMIT|4300|I.M.T.INC|.
20120313|44980X109|IPGP|2671|IPG PHOTONICS CORPORATION COM |53.86
20120313|449810100|IRR|1266|ING RISK MANAGED NATURAL RESOU|12.34
20120313|44983J107|IAE|2452|ING ASIA PACIFIC HIGH DIVD EQT|17.06
20120313|44984A105|IPCM|964|IPC THE HOSPITALIST COMPANY, I|35.41
20120313|450047204|IRS|2785|IRSA INVERSIONES G/D DPSH(RP10|10.91
20120313|450098108|ISCI|102985|ISC8 INC. COMMON STOCK|0.18
20120313|45031U101|SFI|152|ISTAR FINANCIAL INC|6.97
20120313|45031U705|SFIPRG|350|ISTAR FINANCIAL INC 7.65% SER |18.39
20120313|45031U804|SFIPRI|800|ISTAR FINL INC PFD SER I|18.39
20120313|45031X204|ISTA|6798|ISTA PHARMACEUTICALS INC COM N|8.44
20120313|45068B109|ESI|1437|ITT EDUCATIONAL SERVICES INC|62.54
20120313|450828108|IBKC|1847|IBERIABANK CORPORATION|52.95
20120313|450913108|IAG|27260|IAMGOLD CORP|14.08
20120313|450936109|IAPLY|56748|ICAP PLC SPONSORED ADR (UK)|12.33
20120313|451033104|IBIO|900|IBIO, INC. COMMON STOCK|1.09
20120313|451034201|IWEB|7777|ICEWEB INC NEW|0.16
20120313|45104G104|IBN|460|ICICI BANK LTD ADS(RP 2EQTY SH|37.02
20120313|451055107|ICON|68|ICONIX BRAND GROUP, INC.|16.92
20120313|451107106|IDA|2134|IDACORP INC (HOLDING CO)|41.31
20120313|45167R104|IEX|1129|IDEX CORPORATION|41.66
20120313|45168D104|IDXX|530|IDEXX LABORATORIES CORP|83.00
20120313|45169U105|IGTE|2202|IGATE CORPORATION|17.96
20120313|45170X106|INVE|6372|IDENTIVE GROUP INC COM STK (DE|1.92
20120313|45172L100|CTC|2940|IFM INVESTMENTS LTD ADS RPSTG |0.63
20120313|45173E105|IKAN|214|IKANOS COMMUNICATIONS, INC.|0.75
20120313|45177K206|ILII|66|ILLINI CORPORATION COM (NEW)|40.00
20120313|452308109|ITW|17|ILLINOIS TOOL WORKS|55.66
20120313|452327109|ILMN|477|ILLUMINA INC.|50.18
20120313|45245S108|IWSY|1177|IMAGEWARE SYSTEMS,INC|0.95
20120313|45253H101|IMGN|1588|IMMUNOGEN INC|12.84
20120313|452536105|IMUC|55000|ImmunoCellular Therapeutics, L|2.74
20120313|452553308|IMPUY|468731|IMPALA PLATINUM HLDGS LTD SPON|20.87
20120313|45257A102|ISVLF|20807|IMPACT SILVER CORP (CDA)|1.88
20120313|452907108|IMMU|1|IMMUNOMEDICS INC|3.50
20120313|45308Q106|IPRC|6679|IMPERIAL RESOURCES, INC COMMON|0.24
20120313|453142101|ITYBY|322|IMPERIAL TOBACCO GRP ADS(RP 2 |80.45
20120313|45320R108|IMSC|1530|IMPLANT SCIENCES CORP|0.57
20120313|45321L100|IMPV|188|IMPERVA, INC COM|37.83
20120313|45322N105|IMRS|481|IMRIS INC COMMON SHARES (CANAD|2.94
20120313|45336E109|SAAS|972|INCONTACT INC COM STK (DE)|5.51
20120313|45337C102|INCY|1269|INCYTE CORPORATION|16.56
20120313|453440307|IHC|530|INDEPENDENCE HLDGS CO|9.59
20120313|45408V203|IPB|1200|INDEX PLUS TR CERTIFICATES SER|25.40
20120313|45409B107|QAI|10609|IQ HEDGE MULTI-STRATEGY COMPOS|27.83
20120313|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|17.66
20120313|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|23.19
20120313|45409B842|IOIL|68|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.65
20120313|45409B883|GRES|679|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20120313|454674102|INCB|25|INDIANA COMMUNITY BANCORP COM |22.10
20120313|45577X105|PIFMY|331|PT Indofood Sukses Makmur TBK |27.85
20120313|45579R106|ISMAY|2335|Indra Sistemas Sa Fgn Ord Unsp|6.34
20120313|455807107|IDCBY|1589|Industrial & Commercial Bank o|13.69
20120313|456615103|NRGY|222|INERGY L.P.|16.23
20120313|45662N103|IFNNY|229|INFINEON TECH AG ADS(REP1 ORD)|9.98
20120313|45665G303|INFI|611|INFINITY PHARMACEUTICALS INC C|9.22
20120313|45665Q103|IPCC|148|INFINITY PROPERTY & CASUALTY C|53.25
20120313|45666Q102|INFA|478|INFORMATICA CORP|49.49
20120313|456683101|IFSC|2|Infinite Software Corporation |0.01
20120313|45671Q204|NRTI|62500|INERGETICS INC COM STK|0.22
20120313|45672B107|IFPJY|60|INFORMA PLC UNSPONSORED AMERIC|13.73
20120313|45678T300|INSP|1226|INFOSPACE INC NEW COM STK|13.12
20120313|456788108|INFY|6957|INFOSYS LTD ADS|57.59
20120313|456837103|ING|29793|ING GROEP NV ADS (BEAR DEP RCT|8.69
20120313|456837202|IND|159|ING GROEP N.V.% ING PERPETUAL |23.48
20120313|456837301|INZ|1137|ING GROEP NV PERPETUAL DEBT SE|23.86
20120313|456837400|ISP|193|ING GROEP NV PERPETUAL DEBT SE|21.72
20120313|456837509|ISG|275|ING GROEP, N.V. PERPETUAL DENT|21.65
20120313|456837608|ISF|1081|ING Group, N.V. Perp Hybrid Ca|21.83
20120313|456837806|IGK|7811|ING GROEP NV PERPETUAL HYBRID |25.46
20120313|45684E107|IGD|631|ING GLOBAL EQUITY DIVIDEND AND|9.30
20120313|45684Q100|IID|3139|ING INTERNATIONAL HIGH DIVIDEN|9.99
20120313|45684Y103|IFAM|1000|INFRASTRUCTURE MATLS CORP COM |0.06
20120313|45685U100|IDE|730|ING INFRASTRUCTURE, INDUSTRIAL|18.08
20120313|45685V207|IDVC|202000|INFRASTRUCTURE DEVS CORP (NV) |.
20120313|45685X104|IHD|618|ING EMERGING MKTS HIGH DIVID|16.07
20120313|457030104|IMKTA|1429|INGLES MARKETS INC CL-A|17.78
20120313|457153104|IM|2307|INGRAM MICRO INC.CL-A|19.16
20120313|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.19
20120313|457461408|IRCPRA|100|INLAND REAL ESTATE CORP PFD SE|25.62
20120313|457642205|INOD|1500|INNODATA ISOGEN INC|5.19
20120313|45765Y105|ISIG|1098|INSIGNIA SYSTEMS INC|1.62
20120313|45768A302|INIV|1401|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20120313|45768S105|IOSP|2532|INNOSPEC, INC.|29.81
20120313|45772B106|IVDN|491|INNOVATIVE DESIGNS INC|0.48
20120313|45772F107|IPHI|265|INPHI CORPORATION COM STK (DE)|14.47
20120313|45773Y105|INWK|8830|INNERWORKINGS INC COM STK|11.60
20120313|45776Q208|ISIM|1936|INSIGHT MANAGEMENT CORP|.
20120313|45777R106|INHC|7000|INNOLOG HOLDINGS CORP COMMON S|0.03
20120313|45778Q107|NSP|252|INSPERITY INC|29.20
20120313|45784P101|PODD|8532|INSULET CORP COM STK (DE)|18.89
20120313|45810J103|ITKG|150|INTEGRAL TECHNOLOGIES INC|0.47
20120313|458118106|IDTI|93|INTEGRATED DEVICE TECH INC|6.81
20120313|458140100|INTC|835|INTEL CORP;COM USD0.001|26.97
20120313|45816D100|INS|1900|INTELLIGENT SYSTEMS CORP (GA) |1.55
20120313|45821T108|IHCH|3994|INTEGRATED HEALTHCARE HOLDINGS|0.04
20120313|45822R101|IGXT|3667|INTELGENX TECHNOLOGIES CORP CO|0.51
20120313|45857P301|IHG|3768|INTERCONTINENTAL HOTELS GROUP |22.71
20120313|45865V100|ICE|124|INTERCONTINENTALEXCHANGE, INC.|138.63
20120313|458743101|IBI|627|INTERLINE BRANDS, INC.|21.58
20120313|458786100|IN|2975|INTERMEC, INC.|7.39
20120313|45884X103|ITMN|897|INTERMUNE INC|14.54
20120313|459044103|IBOC|3769|INTL BANCSHARES CORP (TX)|19.46
20120313|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120313|459506101|IFF|686|INTL FLAVORS & FRAGRANCES|56.04
20120313|45953X208|IFUE|3684|INTERNATIONAL FUEL TECH|0.15
20120313|459824207|ITSI|238|INTL LOTTERY&TOTALIZATOR SYS|0.55
20120313|459902102|IGT|300|INTL GAME TECHNOLOGY|15.35
20120313|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|0.86
20120313|460146103|IP|33|INTERNATIONAL PAPER CO|35.48
20120313|460146202|INPAP|3|INTL PAPER CO $4.00 PFD|83.00
20120313|46018M104|IPRPY|41|INTERNATIONAL PWR ADS(10 ORD) |56.76
20120313|460321201|ISH|1321|INTL SHIPHOLDING CORP|20.64
20120313|460335201|ISCA|344|INTL SPEEDWAY CORP CL-A|25.53
20120313|460586100|ITWG|2|INTERNATIONAL WIRE GRP HLDGS I|14.08
20120313|46063G101|PTNT|505|INTERNET PATENTS CORP COM|3.37
20120313|46063V108|ITMV|800|INTERNET MEDIA SVCS INC|0.05
20120313|46069S109|ISIL|6768|INTERSIL CORP CL-A|11.16
20120313|460690100|IPG|17550|INTERPUBLIC GROUP COS INC|11.83
20120313|460919103|ITPOF|12325|INTERTAPE POLYMER GROUP INC|4.26
20120313|460951106|IOC|400|INTEROIL CORP (F)|57.53
20120313|460981301|INTX|851|INTERSECTIONS INC|12.69
20120313|461070872|IPLPRB|1562|INTERSTATE POWER & LIGHT CO 8.|28.63
20120313|461147100|INTT|2660|INTEST CORPORATION|3.42
20120313|461148108|IVAC|3453|INTEVAC INC|7.58
20120313|46120E602|ISRG|5|INTUITIVE SURGICAL INC|526.47
20120313|461202103|INTU|8|INTUIT INC|58.62
20120313|461203101|IVC|56276|INVACARE CORP|15.90
20120313|46121H109|IIN|52|INTRICON CORPORATON|6.01
20120313|46121Y102|IPI|2086|INTREPID POTASH, INC|23.56
20120313|46122W204|INUV|2711|INUVO INC COM STK (NV)|0.95
20120313|46130M107|IQC|4754|INVESCO CALIF QUALITY MUNI SEC|14.46
20120313|46131J103|VKQ|2591|INVESCO VAN KAMPEN|14.68
20120313|46131K100|VOQ|1171|INVESCO VAN KAMPEN OHIO QUALIT|16.14
20120313|46131L108|VIM|500|INVESCO VAN KAMP TR VALUE MUNI|14.22
20120313|46131M106|VGM|8682|INVESCO VAN KAMPEN TR INVT|15.40
20120313|46131R105|VTJ|121|INVESCO VAN KAMPEN TR INVT|18.13
20120313|46132C107|VMO|492|INVESCO VAN KAMPEN|15.14
20120313|46132E103|VKI|2303|INVESCO VAN KAMPEN ADVANTAGE M|13.32
20120313|46132G108|VKL|2925|INVESCO VAN KAMPEN SELECT SECT|13.20
20120313|46132H106|VCV|784|INVESCO VAN KP (CA)VAL MUNI IN|14.15
20120313|46132K109|VPV|1518|INVESCO VAN KAMPEN PENNSYLVANI|15.02
20120313|46132P108|IIM|12711|INVESCO VALUE MUNI INCM TR COM|17.46
20120313|46132T100|IMS|200|INVESCO VALUE MUNI SECURITIES |15.15
20120313|46132W103|IMT|1264|INVESCO VALUE MUNI TR COM SHS |15.42
20120313|46132X101|OIA|367|INVESCO MUNI INCM OPPORT TRUST|7.05
20120313|46133A100|OIB|1562|INVESCO MUNI INCM OPPORT TRUST|7.73
20120313|46133C106|OIC|2426|INVESCO MUNI INCM OPPORT TRUST|8.50
20120313|46133F109|IQN|67|INVESCO NEW YORK QUALITY MUNI |16.12
20120313|46133G107|IQI|218|INVESCO QUALITY MUNI INCM TR C|14.25
20120313|46133H105|IQT|2183|INVESCO QUALITY MUNI INVESTMEN|14.48
20120313|46133J101|IQM|2942|INVESCO QUALITY MUNI|15.32
20120313|46133K108|MSY|3153|INVESCO HIGH YIELD INVTS FD|6.52
20120313|46145F105|ITG|1242|INVESTMENT TECH GROUP INC(NEW)|11.02
20120313|46147M108|ICH|10|INVESTORS CAPITAL HOLDINGS LTD|3.91
20120313|461730103|IRET|1432|INVESTORS REAL ESTATE TR SBI|7.67
20120313|461804106|ITIC|1608|INVESTORS TITLE CO|45.00
20120313|46186M100|NVIV|14168|INVIVO THERAPEUTICS HOLDINGS C|2.48
20120313|46187P102|IZON|190|INZON CORP (CANADA)|0.02
20120313|462044108|IO|1208|ION GEOPHYSICAL CORPORATION|6.40
20120313|46262V107|IWDM|346|IOWorldMedia, Incorporated Com|0.06
20120313|46267Q202|IRE|96487|GOVERNOR-BK OF IRELND ADS NEW |7.04
20120313|46267T206|IRLD|3000|Ireland Inc. New Common Stock |0.66
20120313|46269C102|IRDM|137932|IRIDIUM COMM INC COM STK (NY) |8.82
20120313|46269C110|IRDMW|1284|IRIDIUM COMM INC WTS EXP 02/14|2.34
20120313|46270W105|IRIS|2341|IRIS INTERNATIONAL INC|11.72
20120313|462726100|IRBT|3444|IROBOT CORPORATION|26.99
20120313|46333X108|IRWD|228|IRONWOOD PHARMACEUTICALS INC C|13.24
20120313|46428Q109|SLV|1720|ISHARES SILVER TRUST|32.63
20120313|46428R107|GSG|1935|ISHARES S&P GSCI CMDITY-INDEXE|35.74
20120313|464285105|IAU|32926|ISHARES GOLD TRUST|16.55
20120313|464286103|EWA|6462|ISHARES MSCI AUSTRALIA IDX FD |22.96
20120313|464286293|DVYA|250|ISHARES ASIA/PACIFIC DIVID 30 |51.50
20120313|464286301|EWK|185|ISHARES MSCI BELGIUM INVESTABL|11.92
20120313|464286319|DVYE|35|ISHARES EMERGING MARKETS DIVID|54.50
20120313|464286327|SLVP|860|ISHARES INC MSCI GLOBAL SILVER|24.07
20120313|464286343|FILL|936|ISHARES INC MSCI GLOBAL ENERGY|25.76
20120313|464286350|VEGI|1000|ISHARES INC MSCI GLOBAL AGRICU|25.24
20120313|464286368|PICK|1500|ISHARES INC MSCI GLOBAL SELECT|24.08
20120313|464286400|EWZ|113538|ISHARES MSCI BRAZIL|66.27
20120313|464286533|EEMV|1825|ISHARES MSCI EMERGING MKTS MIN|56.00
20120313|464286582|SCJ|256|ISHARES MSCI JAPAN SMALL CAP I|45.77
20120313|464286608|EZU|227941|ISHARES MSCI EMU INDEX FUND|31.37
20120313|464286632|EIS|3795|ISHARES INC MCSI ISRAEL CAPPED|39.98
20120313|464286665|EPP|219|ISHARES PACIFIC EX-JAPAN INDEX|42.98
20120313|464286699|EWU|3710|ISHS MSCI UTD KINGDOM IDX FD|17.27
20120313|464286707|EWQ|46684|ISHARES MSCI FRANCE INDEX FD|22.15
20120313|464286749|EWL|300|ISHARES MSCI SWITZERLND IDX FD|24.46
20120313|464286764|EWP|402|ISHARES MSCI SPAIN INDEX FD|29.69
20120313|464286772|EWY|31|ISHS MSCI SOUTH KOREA IDX FD|58.95
20120313|464286814|EWN|200|ISHARES MSCI NETHERLNDS INVEST|18.71
20120313|464286822|EWW|38926|ISHARES MSCI MEXICO INVESTABLE|60.06
20120313|464286848|EWJ|564695|ISHARES MSCI JAPAN INDEX FUND |9.98
20120313|464286855|EWI|972|ISHARES MSCI ITALY INDEX FD|13.34
20120313|464287101|OEF|156186|ISHARES S&P 100 INDEX FD|62.51
20120313|464287119|JKE|13108|ISHARE MORNINGSTAR LARGE GROWT|74.68
20120313|464287127|JKD|150|ISHARES MORNINGSTAR LARGE CORE|78.01
20120313|464287176|TIP|164|ISHARES BARCLAYS TREAS INFLATI|118.76
20120313|464287184|FXI|91660|ISHARES FTSE CHINA 25 INDEX FU|38.81
20120313|464287200|IVV|33879|ISHARES S&P 500 INDEX FUND|138.07
20120313|464287226|AGG|78|ISHARES BARCLAYS U.S. AGGR BON|110.29
20120313|464287234|EEM|69001|ISHARES MSCI EMERGING MARKETS |43.30
20120313|464287242|LQD|5043|ISHARES IBOXX $ INVESTOP INVES|116.35
20120313|464287275|IXP|3211|ISHARES S&P GLOBAL TELECOMMUNI|56.03
20120313|464287309|IVW|83585|ISHARES S&P 500 GROWTH INDEX F|73.66
20120313|464287325|IXJ|111|ISHARES S&P GLOBAL HEALTHCARE |58.65
20120313|464287333|IXG|58455|ISHARES S&P GLOBAL FIN'L SECTO|41.27
20120313|464287341|IXC|276|ISHARES S&P GLOBAL ENERGY SECT|40.69
20120313|464287390|ILF|5758|ISHARES S&P LATIN AMERICA 40 I|47.27
20120313|464287440|IEF|865|ISHARES BARCLAYS|104.65
20120313|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20120313|464287465|EFA|96000|ISHARES TR MSCI EAFE INDEX FD |54.21
20120313|464287473|IWS|38520|ISHARES RUSSELL MIDCAP VALUE I|47.55
20120313|464287481|IWP|71225|ISHARES RUSSELL MIDCAP GROWTH |61.78
20120313|464287499|IWR|65463|ISHARES RUSSELL MIDCAP INDEX F|109.07
20120313|464287523|SOXX|36064|ISHARES PHLX SOX SEMICONDUCTOR|56.88
20120313|464287556|IBB|66595|ISHARES NASDAQ BIOTECHNOLOGY I|119.44
20120313|464287564|ICF|553|ISHARE COHEN&STEERS RLTY MAJOR|74.44
20120313|464287572|IOO|934|ISHARES S&P GLOBL 100 INDEX FD|62.50
20120313|464287606|IJK|2838|ISHARES S&P MIDCAP 400 VALUE I|111.23
20120313|464287614|IWF|68414|ISHARES RUSSELL 1000 GR IND|64.43
20120313|464287622|IWB|19912|ISHARES RUSSELL 1000 INDEX FD |76.29
20120313|464287648|IWO|52514|ISHARES RUSSELL 2000 GWT IDX F|94.01
20120313|464287655|IWM|111713|ISHARES RUSSELL 2000 INDEX|81.44
20120313|464287689|IWV|18638|ISHARES RUSSELL 3000 INDEX|81.58
20120313|464287697|IDU|815|ISHARES DJ US UTIL SECT IDX FD|87.60
20120313|464287713|IYZ|1627|ISHARES DJ US TELECOM INDEX|22.41
20120313|464287721|IYW|1176|ISHARES DJ US TECH SECT IDX FD|74.64
20120313|464287739|IYR|82159|ISHARES DJ US REAL EST IDX FD |60.93
20120313|464287770|IYG|1770|ISHARES DJ US FINL SVCS IDX FD|53.24
20120313|464287796|IYE|5333|ISHARES DJ US ENRGY SECTOR IDX|42.55
20120313|464287804|IJR|45167|ISHARES S&P SM CAP 600 INDEX|74.80
20120313|464287812|IYK|456|ISHARS DJ US CONSUMER GOODS SE|72.84
20120313|464287846|IYY|6500|ISHARES TR DOW JONES U.S. INDE|69.16
20120313|464287861|IEV|33|ISHARES S&P EUROPE 350 INDEX|37.05
20120313|464287879|IJS|1108|ISHARES S&P SMALLCAP 600 VALUE|76.79
20120313|464288117|IGOV|25|ISHARES S&P/CITIGROUP INTERNAT|99.10
20120313|464288125|ISHG|41907|ISHARES S&P/CITIGROUP 1-3 YEAR|98.32
20120313|464288158|SUB|1825|ISHARES TR|106.80
20120313|464288166|AGZ|240|ISHARES LEHMAN AGENCY BOND FUN|112.85
20120313|464288174|WOOD|719|ISHARES S&P GLOBAL TIMBER & FO|41.62
20120313|464288240|ACWX|76517|ISHARES MSCI ACWI EX US INDEX |40.63
20120313|464288257|ACWI|256355|ISHARES MSCI ACWI INDEX FUND|46.51
20120313|464288273|SCZ|790|ISHARES TR MSCI EAFE SMALL CAP|39.27
20120313|464288281|EMB|6722|ISHARES JPMORGAN USD EMERGING |114.19
20120313|464288307|JKH|115|ISHARE MORNINGSTAR MID GROWTH |105.54
20120313|464288323|NYF|320|ISHARES S&P AMT-FREE MUNI BOND|109.90
20120313|464288406|JKI|206|ISHARES MORNINGSTAR MID VALUE |79.08
20120313|464288414|MUB|5088|ISHARES S&P NATL AMT-FREE MUNI|109.65
20120313|464288422|WPS|55|ISHRS S&P DEVELOPED EX-US PPTY|31.68
20120313|464288430|AIA|117|ISHARES S&P ASIA 50 INDEX FUND|44.68
20120313|464288448|IDV|254|ISHARES DOW JONES INTERNATIONA|32.18
20120313|464288455|IFNA|1908|ISHRS FTSE EPRA/NAREIT NORTH A|45.44
20120313|464288463|IFAS|2460|ISHRS FTSE EPRA/NAREIT ASIA IN|29.28
20120313|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |27.64
20120313|464288489|IFGL|662|ISHRS FTSE EPRA/NAREIT GLOBAL |29.24
20120313|464288513|HYG|1154|ISHARES TR IBOXX $ HIGH YIELD |90.70
20120313|464288521|FTY|614|ISHARES TR FTSE NAREIT R/EST 5|37.31
20120313|464288539|REM|82158|ISHARES|13.86
20120313|464288547|RTL|20|ISHARES FTSE NAREIT RETAIL CAP|31.42
20120313|464288554|FNIO|860|ISHARES FTSE NAREIT IND/OFFICE|27.58
20120313|464288570|DSI|325|ISHARES MSCI KLD 400 SOCIAL IN|50.65
20120313|464288596|GBF|375|ISHARES BARCLAYS GOVT CR BD FD|114.06
20120313|464288604|JKK|132|ISHARES MORNINGSTAR SMALL GROW|91.59
20120313|464288612|GVI|1762|ISHARES BARCLAYS INTERMED GOVT|111.69
20120313|464288620|CFT|8544|ISHARES BARCLAYS CR BD FD|110.37
20120313|464288638|CIU|574|ISHARES BARCLAYS INTERMEDIATE |108.70
20120313|464288653|TLH|194|ISHARES BARCLAYS 10-20 YR TREA|130.36
20120313|464288695|MXI|2271|ISHARES S&P GLOBAL MATERIALS S|62.98
20120313|464288703|JKL|20|ISHARES MORNINGSTAR SMALL VALU|86.47
20120313|464288711|JXI|4857|ISHARES S&P GLOBAL UTILITIES S|42.49
20120313|464288752|ITB|3908|ISHARES TR DOW JONES US HOME C|14.63
20120313|464288760|ITA|24|ISHARES TR DOW JONES US AEROSP|66.89
20120313|464288794|IAI|32|ISHARES TR DOW JONES US BROKER|24.38
20120313|464288802|KLD|20948|ISHARES MSCI USA ESG SELECT SO|60.14
20120313|464288828|IHF|364|ISHARES TR DOW JONES US HEALTH|64.01
20120313|464288844|IEZ|67|ISHARES TR DOW JONES US OIL EQ|55.91
20120313|464288851|IEO|31466|ISHARES TR DOWN JONES US OIL &|68.42
20120313|464289123|ENZL|71414|ISHARES MSCI NEW ZEALAND INVES|31.18
20120313|464289131|EWZS|57596|ISHARES MSCI BRAZIL SMALL CAP |27.73
20120313|464289180|EUFN|59|ISHARES MSCI EUROPE FINANCIALS|17.62
20120313|464289271|MUAF|58|ISHARES TR 2017 S&P AMT-FREE M|55.55
20120313|464289305|TZE|528|ISHARES S&P TARGET DATE 2015 I|33.62
20120313|464289313|MUAE|1050|ISHARES TR 2016 S&P AMT-FREE M|53.91
20120313|464289339|MUAD|1155|ISHARES TR 2015 S&P AMT-FREE M|53.40
20120313|464289362|MUAC|14964|ISHARES TR 2014 S&P AMT-FREE M|52.00
20120313|464289404|TZG|3872|ISHARES S&P TARGET DATE 2020 I|34.19
20120313|464289412|MUAA|14|ISHARES TR 2012 S&P AMT-FREE M|50.56
20120313|464289420|IWX|6686|ISHARES TR RUSSELL 200 VALUE I|29.62
20120313|464289479|GLJ|119|ISHARES TR 10+ GOV/CR BD FD|59.94
20120313|464289503|TZI|259|ISHARES S&P TARGET DATE 2025 I|34.72
20120313|464289511|CLY|1471|ISHARES TR 10+ YR CR BD FD|58.73
20120313|464289529|INDY|162|ISHARES S&P INDIA NIFTY 50 IND|24.44
20120313|464289545|AXUT|528|ISHARES TR MSCI ACWI EX US UTI|44.52
20120313|464289552|AXHE|665|ISHARES TR MSCI ACWI EX US HEA|59.03
20120313|464289560|AXTE|264|ISHARES TR MSCI ACWI EX US TEL|52.70
20120313|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|56.09
20120313|464289586|AXIT|102|ISHARES TR MSCI ACWI EX US INF|55.13
20120313|464289602|TZL|219|ISHARES S&P TARGET DATE 2030 I|35.00
20120313|464289628|AXSL|164|ISHARES TR MSCI ACWI EX US CON|64.92
20120313|464289636|AXDI|130|ISHARES TR MSCI ACWI EX US CON|63.47
20120313|464289701|TZO|38|ISHARES S&P TARGET DATE 2035 I|34.83
20120313|464289800|TZV|245|ISHARES S&P TARGET DATE 2040 I|35.10
20120313|464289842|EPU|158|ISHARES MSCI ALL PERU CAPPED I|44.66
20120313|464289859|AOA|2297|ISHARES S&P AGGRESSIVE ALLOCAT|35.93
20120313|464289867|AOR|132|ISHARES S&P GROWTH ALLOCATION |33.02
20120313|464289883|AOK|344|ISHARES S&P CONSERVATIVE ALLOC|30.07
20120313|46429B135|IPFF|7956|ISHARES TRUST S&P INTERNATIONA|26.13
20120313|46429B200|ECNS|18|ISHARES MSCI CHINA SMALL CAP I|39.66
20120313|46429B309|EIDO|427|ISHARES MSCI INDONESIA INVESTA|29.67
20120313|46429B366|CMBS|500|ISHARES BARCLAYS CMBS BOND FUN|50.58
20120313|46429B408|EPHE|10|ISHARES MSCI PHILIPPINES INVES|27.77
20120313|46429B648|TZW|386|ISHARES TR|27.15
20120313|46429B689|EFAV|180|ISHARES TR MSCI MINIMUM VOLATI|51.74
20120313|46429B697|USMV|958|ISHARES TR MSCI USA MINIMUM VO|28.06
20120313|46429B705|ERUS|195|ISHARES MSCI RUSSIA CAPPED IND|25.98
20120313|46429B747|STIP|3668|ISHARES BARCLAYS 0-5 YEAR TIPS|103.68
20120313|46429B770|ITIP|36559|ISHARES INTERNATIONAL INFLATIO|50.08
20120313|46429B812|GTIP|229|ISHARES GLOBAL INFLATION LINKE|50.99
20120313|464294107|ALT|470|ISHARES DIVERSIFIED ALTERNATIV|48.62
20120313|464330109|ISIS|379|ISIS PHARMACEUTICALS|8.21
20120313|464392109|IBII|500|ISLAND BREEZE INTERNATIONAL IN|0.20
20120313|464592104|ISLE|1029|ISLE OF CAPRI CASINOS INC|6.38
20120313|46489B108|ISS|337|ISOFTSTONE HLDGS LTD ADS EACH |9.49
20120313|46489V104|ISR|1460|ISORAY INC|0.53
20120313|465036200|ISCHY|31|Israel Chemicals Limited Unspo|10.65
20120313|465141406|ISRL|20|ISRAMCO INC|72.94
20120313|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|56.07
20120313|465562106|ITUB|1029|ITAU UNIBANCO BANCO HLDGS S.A.|20.88
20120313|465685105|ITC|88|ITC HOLDINGS CORP|76.26
20120313|465717106|ITOCY|1020|ITOCHU CORP-ADR-|22.28
20120313|46573A107|IRYS|177086|ITRACKR SYS INC COM STK (FL)|0.35
20120313|465733103|ITNS|241|ITONIS, INC. COM STK|0.04
20120313|46579N103|IVN|609|IVANHOE MINES LTD|18.14
20120313|465790103|IVAN|8557|IVANHOE ENERGY INC|0.94
20120313|466032109|JJSF|58|J & J SNACK FOODS CORP|50.95
20120313|466090107|JASO|36931|JA SOLAR HOLDINGS CO., LTD. AD|1.78
20120313|46611B109|JBII|17977|JBI, INC. NEW COMMON STOCK|1.33
20120313|46614T107|JFC|34|JF CHINA REGION FUND INC|12.96
20120313|466140100|JGCCY|2672|J G C Corp (F) Unsponsored ADR|60.35
20120313|46623D200|JPMPRJ|4151|JP MORGAN CHASE CAPITAL X PFD |25.78
20120313|46625H100|JPM|18671|JPMORGAN CHASE & CO COM STK|40.54
20120313|46625H365|AMJ|25676|JPMORGAN CHASE & CO ALERIAN ML|40.43
20120313|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|33.26
20120313|46626D108|NILSY|1106|JSC MMC NORILSK NI;ADR EACH RE|19.37
20120313|46626V207|JPMPRK|39|JP MORGAN CHASE CAP XI SER K|25.13
20120313|46626X203|JPMPRX|900|JP MORGAN CHASE CAPITAL XII TR|25.50
20120313|46629U107|JMP|263|JMP GROUP, INC|7.03
20120313|466294105|RSHYY|6683|RUSHYDRO JSC SPONSORED ADR (RU|3.99
20120313|46632X106|JSCPY|44|JSR CORPORATION UNSPONSORED AD|21.03
20120313|46633D109|JSGRY|6|JS Group Corp Unsponsored ADR |41.62
20120313|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|12.67
20120313|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |3.02
20120313|469814107|JEC|4395|JACOBS ENGINEERING GROUP INC|45.05
20120313|47009M103|JAG|3888|JAGUAR MINING INC|6.13
20120313|47012E106|JAKK|2102|JAKKS PACIFIC INC|16.13
20120313|47023A101|JMBA|273|JAMBA, INC. COM STK|2.15
20120313|470299108|BOTJ|4647|BANK OF THE JAMES FINL GROUP I|5.25
20120313|47030M106|JHX|25|JAMES HARDIE INDS SE ADS (5 UT|39.51
20120313|470355207|JRCC|181997|JAMES RIVER COAL NEW|5.63
20120313|47102X105|JNS|34897|JANUS CAPITAL GROUP INC.|8.75
20120313|471057109|JEQ|12490|JAPAN EQUITY FUND INC (THE)|5.61
20120313|471109108|JAH|4899|JARDEN CORPORATION|38.65
20120313|471115402|JMHLY|1128|JARDINE MATHESON HLDGS LTD ADR|51.34
20120313|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|11.35
20120313|477143101|JBLU|7570|JETBLUE AIRWAYS CORPORATION|4.91
20120313|47733C207|JCTCF|804|JEWETT-CAMERON TRADING LTD|9.27
20120313|47737M102|JIXAY|4|JIANGXI COPPER CO LTD SPONS AD|99.50
20120313|477373104|JEXYY|150|JIANGSU EXPRESSWAY CO LTD SPON|20.52
20120313|47759T100|JKS|2645|JINKOSOLAR HOLDING CO., LTD AD|6.25
20120313|47777N101|JOEZ|486|JOE'S JEANS INC COM|0.94
20120313|477839104|JBT|513|JOHN BEAN TECHNOLOGIES CORPORA|15.01
20120313|47804L102|HEQ|1578|JOHN HANCOCK HEDGED EQUITY &|16.10
20120313|478160104|JNJ|500|JOHNSON AND JOHNSON|65.10
20120313|478366107|JCI|70793|JOHNSON CONTROLS INC|31.70
20120313|479142309|JMPLY|39|JOHNSON MATTHEY PUB SPONS ADR |74.17
20120313|48020Q107|JLL|1298|JONES LANG LASALLE INC|83.50
20120313|48023P106|JSDA|200|JONES SODA CO|0.50
20120313|480838101|JOSB|389|JOS A BANK CLOTHIERS INC|53.22
20120313|481130102|JRN|1685|JOURNAL COMMUNICATIONS INC CL-|5.24
20120313|48123V102|JCOM|8681|J2 GLOBAL INC|29.98
20120313|48123W209|JPMPRW|34|JP MORGAN CHASE CAP XXIV GTD C|25.84
20120313|48124Y204|JPMPRB|5139|JPMORGAN CHASE CAP XXVIII GTD |26.20
20120313|48131M201|JUHL|50000|JUHL WIND, INC. COMMON STOCK|0.71
20120313|481863108|JNEXF|475|JUNEX INC|0.67
20120313|48203R104|JNPR|52|JUNIPER NETWORKS INC|21.15
20120313|48206M102|JUPIY|272|JUPITER TELECOMMUNICATIONS CO |67.87
20120313|48241A105|KB|1509|KB FINL GROUP INC SPONSORED AD|35.93
20120313|48242W106|KBR|2008|KBR INC COM|35.90
20120313|482470200|KITD|12721|KIT DIGITAL INC NEW COM STK (D|9.08
20120313|48248A306|KFN|3870|KKR FINANCIAL HOLDINGS LLC COM|9.35
20120313|48248A405|KFH|8701|KKR FINL HLDGS LLC SR NT|26.47
20120313|482480100|KLAC|53|KLA-TENCOR CORP|49.82
20120313|482564101|KMGB|86|K M G CHEMICALS INC|17.72
20120313|48268K101|KT|654|KT CORP ADS (EACH REP 1/2 OF A|14.19
20120313|48268R106|KSW|5496|KSW INC|3.99
20120313|482686102|KSWS|294|K-SWISS INC CL-A|3.87
20120313|48273U102|LRN|21|K12, INC COM STK|21.74
20120313|482738101|KVHI|44|KVH INDUSTRIES INC|9.63
20120313|48274B103|KUTV|1592|KU6 MEDIA CO, LTD AMERICAN DEP|2.35
20120313|482740107|KVB|638|K-V PHARMACEUTICAL CO CL B|1.39
20120313|482740206|KVA|16545|K-V PHARMACEUTICALS CO CL A|1.32
20120313|483007704|KALU|17|KAISER ALUMINUM CORP NEW|48.04
20120313|485170302|KSU|2054|KANSAS CITY SOUTHERN|68.73
20120313|485537302|KCRPY|53|KAO CORP SPONS ADR|25.57
20120313|48562P103|KS|1424|KapStone Paper and Packaging C|20.85
20120313|486587108|KDN|127|KAYDON CORP|36.76
20120313|48660Q102|KED|81|KAYNE ANDERSON DEVELOPMENT COM|25.04
20120313|486606106|KYN|9064|KAYNE ANDERSON MLP INVESTMENT |31.20
20120313|486606403|KYNPRD|1362|KAYNE ANDERSON MLP INVT CO|25.43
20120313|48661E108|KMF|1161|KAYNE ANDERSON MIDSTREAM/ENERG|27.00
20120313|48667L106|KDDIY|1530|KDDI Corporation Unsponsored A|16.18
20120313|48722R106|KIPO|101|KEATING CAP INC COM|8.67
20120313|487275109|KGN|1380|Keegan Resources Inc Ordinary |4.52
20120313|487836108|K|1205|KELLOGG CO|52.83
20120313|488152208|KELYA|525|KELLY SERVICES INC CL-A|14.73
20120313|488359100|KLYG|731|Kelyniam Global, Inc. Common S|0.64
20120313|488360207|KEM|1546|KEMET CORP NEW COM STK (DE)|9.35
20120313|488810102|KNDR|3686|Kender Energy Inc Common Stock|.
20120313|489084103|KENS|9400|KENILWORTH SYSTEMS CORP|0.01
20120313|489170100|KMT|522|KENNAMETAL INC|45.18
20120313|489398107|KW|1059|KENNEDY-WILSON HOLDINGS, INC. |13.92
20120313|490057106|KNSY|792|KENSEY NASH CORP|23.93
20120313|492051305|KPELY|1967|KEPPEL LTD SPONSORED ADR|17.08
20120313|492460100|KRYAY|1450|KERRY GROUP PLC SPONSORED ADR |44.41
20120313|492515101|KERX|226167|KERYX BIOPHARMACEUTICALS, INC.|4.12
20120313|492914106|KEG|170|KEY ENERGY SERVICES INC|16.69
20120313|493144109|KTCC|157|KEY TRONIC CORP|10.14
20120313|493267108|KEY|39956|KEYCORP (NEW)|7.88
20120313|493308100|KEYN|794|KEYNOTE SYSTEMS INC|20.02
20120313|493422307|KYCN|148|KEYSTONE CONSOLIDATED INDUSTRI|6.00
20120313|493722102|KEYP|2100|KEYUAN PETROCHEMICALS INC COM |1.61
20120313|493723100|KEYW|1377|THE KEYW HOLDING CORP COM STK |7.60
20120313|49427F504|KRCPRF|10|KILROY REALTY CORPORATION PFD |25.37
20120313|49435N101|KBX|47404|KIMBER RESOURCES INC (CANADA) |1.03
20120313|494368103|KMB|3063|KIMBERLY CLARK CORP|72.21
20120313|49446R109|KIM|19|KIMCO REALTY CORPORATION|18.32
20120313|49446R828|KIMPRH|8106|KIMCO REALTY CORP DEP SH RPSTG|27.82
20120313|49446R844|KIMPRG|109|Kimco Realty Corporation Dep S|25.87
20120313|494550106|KMP|13249|KINDER MORGAN ENER PNTRS L.P. |86.95
20120313|49456B101|KMI|71927|KINDER MORGAN INC (DE)|36.74
20120313|49579A204|KGJI|49600|KINGOLD JEWELRY INC. NEW COMMO|2.06
20120313|496719105|KINS|960|KINGSTONE COMPANIES, INC COM S|3.42
20120313|496902404|KGC|15507|KINROSS GOLD CORP NEW|10.91
20120313|497266106|KEX|3060|KIRBY CORPORATION|68.88
20120313|497498105|KIRK|276|KIRKLANDS INC|16.98
20120313|49803T102|KRG|3403|KITE REALTY GROUP TRUST COM|4.93
20120313|49803T201|KRGPRA|7|KITE REALTY GROUP TRUST PERP P|25.15
20120313|499005106|KCG|7084|KNIGHT CAPITAL GROUP, INC. CLA|13.10
20120313|499064103|KNX|404|KNIGHT TRANSPORTATION INC|17.92
20120313|49989A109|KHOLY|226|Koc Holdings AS Unsponsored AD|19.45
20120313|499892107|KBSTY|370|KOBE STEEL LTD SPON ADR|8.15
20120313|50015Q100|KOG|2000|KODIAK OIL & GAS CORP|10.18
20120313|500255104|KSS|1988|KOHLS CORP|50.57
20120313|500458401|KMTUY|4185|KOMATSU LTD ADR-NEW|28.22
20120313|50046R101|KNM|55|KONAMI CORPORATION ADS (1 SH C|28.63
20120313|500467402|AHONY|4788|KONINKLIJKE AHOLD NV SPONS ADR|13.48
20120313|500472303|PHG|24176|PHILIPS ELEC(KON);SPON ADR REP|20.29
20120313|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|36.23
20120313|500600101|KOPN|11222|KOPIN CORP|3.45
20120313|50063B104|KEF|2583|KOREA EQUITY FUND INC|9.66
20120313|500643200|KFY|2676|KORN/FERRY INTERNATIONAL|15.44
20120313|50075N104|KFT|28|KRAFT FOODS INC CL-A|38.12
20120313|50075W104|KBLB|140000|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120313|50077B207|KTOS|335|KRATOS DEFENSE & SECURITY SOLU|6.44
20120313|50077C106|KRA|700|KRATON PERFORMANCE POLYMERS IN|27.65
20120313|501044101|KR|581|KROGER CO|24.38
20120313|50105F105|KRO|1|KRONOS WORLDWIDE INC|24.56
20120313|501187108|KHNGY|196|Kuehne & Nagel International A|26.59
20120313|501242101|KLIC|2957|KULICKE & SOFA INDS INC|11.63
20120313|50125N104|KIROY|323|Kumba Iron Ore Limited Sponsor|71.81
20120313|50127R103|KURRY|42|Kuraray Co Unsponsored ADR (Ja|44.15
20120313|501556203|KYO|139|KYOCERA CORP ADR(RP 1 SHS)|89.95
20120313|50162D100|LLEN|1828|L & L ENERGY INC COM STK (NV) |2.35
20120313|501723100|LFL|123252|LAN AIRLINES S.A. ADS (EA REPT|27.54
20120313|50183L107|LDK|50508|LDK SOLAR CO LTD.|4.69
20120313|50184Q105|LPPI|7800|LEEP, INC|0.01
20120313|501862106|LIEG|600000|LI3 ENERGY INC COM STK (NV)|0.11
20120313|50187A107|LHCG|650|LHC GROUP|18.08
20120313|501884100|LKAI|702|LKA INTERNATIONAL INC|0.42
20120313|501897102|LFUGY|6932|Li & Fung Ltd Unsponsored ADR |4.51
20120313|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120313|502010200|LIMO|3821|LI-ION MOTORS CORP. COMMON STO|0.25
20120313|50208A102|SCD|2907|LMP CAPITAL AND INCOME FUND IN|13.48
20120313|50208C108|RIT|743|LMP REAL ESTATE INCOME FUND IN|10.06
20120313|50208P109|LMLP|3154|LML PAYMENT SYSTEMS INC|1.82
20120313|50213V109|LRAD|1000|LRAD CORP|1.60
20120313|50214A104|LRE|508|LRR ENERGY LP|21.01
20120313|50216C108|LYTS|668|LSI INDUSTRIES INC|7.04
20120313|502161102|LSI|34461|LSI CORPORATION|8.52
20120313|502175102|LTC|295|LTC PROPERTIES INC|30.49
20120313|50218H105|LTSN|18469|LTS NUTRACEUTICALS INC COM STK|0.23
20120313|502403207|LTXC|2078|LTX-CREDENCE CORP COM STK (MA)|6.33
20120313|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|68.63
20120313|50248H109|LYFE|2039|LYFE COMMUNICATIONS INC COM ST|0.12
20120313|503459505|LJPCD|1|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120313|505336107|LZB|1231|LA-Z-BOY INCORPORATED|14.55
20120313|50540R409|LH|8|LABORATORY CRP AMER HLDGS(NEW)|88.33
20120313|505440115|LIFZF|153|LABRADOR IRON ORE RTY CORP STA|36.09
20120313|505597104|LG|703|THE LACLEDE GROUP INC (HOLDING|40.94
20120313|50575Q102|LTS|382|LADENBURG THALMANN FINANCIAL|2.01
20120313|505861401|LFRGY|199|LAFARGE ADS (1/4 COM) NEW|11.39
20120313|510700107|LSBK|3|LAKE SHORE BANCORP INC COM STK|10.10
20120313|510728108|LSG|600|LAKE SHORE GOLD CORP|1.38
20120313|511656100|LKFN|426|LAKELAND FINANCIAL CORPORATION|25.66
20120313|511795106|LAKE|103|LAKELAND INDUSTRIES INC|10.49
20120313|51206P109|LACO|687|LAKES ENTERTAINMENT INC.|1.99
20120313|512807108|LRCX|22105|LAM RESEARCH CORP|41.72
20120313|512815101|LAMR|159|LAMAR ADVERTISING CO CL-A|31.25
20120313|514766104|LNDC|2164|LANDEC CORP COM STK (DE)|6.43
20120313|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120313|515098101|LSTR|3541|LANDSTAR SYSTEM INC|56.04
20120313|516012101|LCI|690|LANNETT CO INC|4.53
20120313|516546207|LLSR|23800|LANTIS LASER, INC. COM STK|0.03
20120313|516650108|LPSB|44|LAPORTE BANCORP, INC COM|9.30
20120313|517672101|LVFHF|12000|LAS VEGAS FROM HOME.COM ENTERT|0.04
20120313|517815106|XTRN|6143|LAS VEGAS RAILWAY EXP COM STK |0.09
20120313|517942108|LHO|445|LASALLE HOTEL PROP|26.48
20120313|517942504|LHOPRE|300|LASALLE HOTEL PROPERTIES 8% SE|25.33
20120313|517942603|LHOPRG|600|LASALLE HOTEL PPTYS PFD SHS BE|24.79
20120313|51805Q102|LNGT|63096|LASER ENERGETICS INC CL A|0.06
20120313|518415104|LSCC|130|LATTICE SEMICONDUCTOR CORP|6.13
20120313|518439104|EL|667|ESTEE LAUDER CO'S INC CL-A|59.79
20120313|521050104|LAYN|155|LAYNE CHRISTENSEN CO|23.73
20120313|52177P300|LNWZ|4500|LEAGUE NOW HLDGS CORP COM STK |0.10
20120313|52186N106|LF|1932|LEAPFROG ENTERPRISES INC.|7.08
20120313|521863308|LEAP|4689|LEAP WIRELESS INTERNATIONAL IN|9.37
20120313|523768109|LEE|800|LEE ENTERPRISES INC|1.10
20120313|52463H103|LGGNY|110|LEGAL & GENERAL GROUP SP-ADR|9.46
20120313|524660107|LEG|570|LEGGETT&PLATT INC|22.81
20120313|52467C100|LGDI|1983|LEGEND INTERNATIONAL HOLDINGS |0.12
20120313|524707304|LGCY|6486|LEGACY RESERVES LP UTS LTD PAR|29.86
20120313|52490C101|LOGL|156291|LEGEND OIL AND GAS, LTD COM ST|0.93
20120313|524901105|LM|426|LEGG MASON INC|27.71
20120313|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|24.03
20120313|526057104|LEN|569425|LENNAR CORP CL A COMMON|25.54
20120313|526107107|LII|1375|LENNOX INTL INC|40.93
20120313|526250105|LNVGY|3458|LENOVO GROUP LTD SPONS ADR|17.17
20120313|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.18
20120313|527288104|LUK|34|LEUCADIA NATIONAL CORP|26.74
20120313|52886U103|LEXVF|500|LEXAM VG GOLD INC ORD SHS (CAN|0.36
20120313|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120313|529043101|LXP|41616|LEXINGTON REALTY TRUST COM|8.92
20120313|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.17
20120313|529771107|LXK|1498|LEXMARK INTL INC CL-A|35.85
20120313|530158104|USA|100|LIBERTY ALL STAR EQUITY FUND|4.83
20120313|530362102|LBTG|3151|LIBERTY COAL ENGY CORP COM STK|0.07
20120313|530555309|LBTYK|167|LIBERTY GLOBAL INC SER C|48.39
20120313|53071M104|LINTA|1151|LIBERTY INTERACTIVE CORP|18.75
20120313|531172104|LRY|3737|LIBERTY PROPERTY TRUST|34.08
20120313|53121P107|LBSV|2167|LIBERTY SILVER CORP COM STK (N|0.90
20120313|53123T206|LBSR|7000|LIBERTY STAR URANIUM & METALS |0.03
20120313|531914109|LWAY|116|LIFEWAY FOODS INC|9.18
20120313|53215T106|LPHI|827|LIFE PARTNERS HLDGS INC|4.15
20120313|53217R207|LTM|1664|LIFE TIME FITNESS INC|49.28
20120313|53217V109|LIFE|5400|LIFE TECHNOLOGIES CORP COM STK|45.88
20120313|53222K106|LFVN|98772|Lifevantage Corporation Common|3.07
20120313|53224G301|LSCG|12975|LIGHTING SCIENCE GROUP CORP CO|1.18
20120313|53224K104|LTBR|743|LIGHTBRIDGE CORPORATION. COMMO|3.10
20120313|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.77
20120313|532275104|LWLG|9|LIGHTWAVE LOGIC, INC|1.68
20120313|532352101|LIWA|1800|LIHUA INTL INC COM STK (DE)|5.72
20120313|532457108|LLY|6648|ELI LILLY AND CO;COM NPV|39.80
20120313|53261M104|LLNW|523|LIMELIGHT NETWORKS, INC CMN ST|3.55
20120313|532716107|LTD|123|LIMITED BRANDS, INC.|46.57
20120313|532774106|TVL|4861|LIN TV CORP|4.09
20120313|532782109|LNCGY|747|Linc Energy Limited Sponsored |13.69
20120313|533535100|LINC|649|LINCOLN EDUCATIONAL SERVICES C|7.85
20120313|534018106|LNCLF|1290|LINCOLN MNG CORP CDA ORD SHS (|0.07
20120313|534187109|LNC|861|LINCOLN NATIONAL CORP|24.52
20120313|535223200|LNEGY|889|LINDE AG SPON ADR (GERMANY)|17.45
20120313|535555106|LNN|88|LINDSAY CORPORATION|60.99
20120313|535678106|LLTC|3227|LINEAR TECHNOLOGY CORP|33.20
20120313|53578A108|LNKD|29514|LINKEDIN CORP COM CL A (DE)|90.67
20120313|535919203|LGF|18130|LIONS GATE ENT CORP|13.69
20120313|536020100|LINE|1967|LINN ENERGY LLC COM UTS REP LT|38.64
20120313|536252109|LIOX|226|LIONBRIDGE TECHNOLOGIES INC|2.71
20120313|53626T109|LPET|150|LIONS PETEOLEUM INC.|.
20120313|53630P101|LIPD|2400|LIPID SCIENCES INC ARIZ|.
20120313|53635B107|LQDT|1421|LIQUIDITY SERVICES INC COM STK|43.42
20120313|536797103|LAD|300|LITHIA MOTORS INC CL A|25.14
20120313|53700P106|LTLB|436|LITTLE BANK (THE)|8.55
20120313|538034109|LYV|89839|LIVE NATION ENTERTAINMENT, INC|9.29
20120313|538144304|LIVE|13|LIVEDEAL, INC. COMMON STOCK|4.69
20120313|53838R107|LVCLY|2041|LIVING CELL TECHNOLOGIES LTD S|1.05
20120313|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.86
20120313|539320101|LIZ|61095|LIZ CLAIBORNE INC|11.84
20120313|539439802|LYGPRA|316|LLOYDS BANKING GROUP PLC 7.75%|26.45
20120313|53954R105|LOCM|122|LOCAL.COM CORP COM STK|2.60
20120313|539573105|LBAS|48638|Location Based Technologies, I|0.25
20120313|540424108|L|95|LOEWS CORP|38.57
20120313|54142L109|LOGM|214|LOGMEIN, INC COMMON STOCK|36.30
20120313|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|1.43
20120313|54222A106|LPR|259|LONE PINE RES INC|7.27
20120313|54304R100|LGHS|11585|LONGHAI STL INC COM STK (NV)|1.60
20120313|543354104|LPH|1011|LONGWEI PETROLEUM INVESTMENT H|1.48
20120313|543377105|LOHOY|525|LONRHO PLC SPONSORED ADR (UNIT|18.74
20120313|54338V101|LZAGY|1066|Lonza Group Ag Zuerich Unspons|4.94
20120313|544147101|LO|2403|LORILLARD INC COM STK|129.93
20120313|545697104|LTTOY|101|Lottomatica Spa Sponsored ADR |18.21
20120313|546347105|LPX|2544|LOUISIANA PACIFIC CORP|8.90
20120313|548661107|LOW|888095|LOWES COMPANIES INC|29.84
20120313|548910108|LPTN|107589|Lpath, Inc. Common Stock|0.77
20120313|549282101|LUB|1080|LUBY'S,INC|5.21
20120313|549333201|LEI|41146|Lucas Energy, Inc. New Common |2.55
20120313|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|803.00
20120313|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120313|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120313|549764108|LUFK|20|LUFKIN IND INC|77.96
20120313|550021109|LULU|2540|LULULEMON ATHLETICA INC COM ST|72.27
20120313|55003T107|LL|2594|LUMBER LIQUIDATORS HLDGS INC C|24.04
20120313|550264105|LUMP|584|LUMINART CORP -NEV|0.09
20120313|55027E102|LMNX|488|LUMINEX CORPORATION|22.23
20120313|550344303|LGCUD|35097|LUNA GOLD CORP. ORDINARY SHARE|3.22
20120313|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.47
20120313|55261F104|MTB|1776|M AND T BANK CORP|81.15
20120313|55262C100|MBI|69|MBIA INC|9.42
20120313|55264U108|MBFI|3818|MB FINANCIAL INC-NEW|20.17
20120313|55266J200|KRBPRD|131|MBNA CAP D 8.125% TR PFD SEC S|25.45
20120313|552676108|MDC|2752|M.D.C. HOLDINGS INC|25.00
20120313|552690109|MDU|2593|MDU RESOURCES GROUP INC|22.40
20120313|552715104|WFR|3471|MEMC ELECTRONIC MATERIALS INC |3.68
20120313|55272X102|MFA|294|MFA FINANCIAL, INC|7.30
20120313|552721102|MFRI|2|MFRI INC|7.74
20120313|552727109|MCR|2799|MFS CHARTER INCOME TRUST SBI|9.73
20120313|55273C107|MIN|22375|MFS INTERMEDIATE INC TR SBI|6.64
20120313|552738106|MFM|11258|MFS MUNICIPAL INCOME TRUST|7.55
20120313|55274E102|MFV|850|MFS SPECIAL VALUE TRUST SBI|7.15
20120313|55277P104|MGEE|304|MGE ENERGY INC|45.29
20120313|55277R100|MELA|5327|MELA SCIENCES INC COM STK (DE)|4.71
20120313|552848103|MTG|87463|MGIC INVESTMENT CORP|4.43
20120313|55292C203|MTBPRA|32|M &T Cap Tr IV Gtd Enhanced Tr|26.20
20120313|552939100|MGF|300|MFS GOVT MARKETS INCOME TR|7.00
20120313|552953101|MGM|63232|MGM RESORTS INTERNATIONAL COM |13.54
20120313|55305B101|MHO|3592|M/I HOMES INC|12.82
20120313|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|15.83
20120313|55312N106|MTP|838|MLP STRATEGIC EQUITY FUND INC |18.22
20120313|55314U108|MMRF|41558|MMRGLOBAL, INC. COMMON STOCK|0.03
20120313|553274101|MPG|2264|MPG OFFICE TRUST, INC COM|2.44
20120313|553274200|MPGPRA|320|MPG OFFICE TRUST, INC 7.625% S|15.09
20120313|553491101|MSADY|604|MS&AD INSURANCE GROUP HOLDINGS|10.55
20120313|553769100|MNTG|100|M T R GAMING GROUP INC|4.87
20120313|553859109|MVO|845|MV OIL TRUST UNITS BENE INT|43.67
20120313|554094102|MBCI|1000|MabCure Inc. Common Stock|0.08
20120313|554153106|TUC|1013|MAC-GRAY CORP|14.08
20120313|554382101|MAC|30588|MACERICH COMPANY (THE)|54.27
20120313|55607P105|MQBKY|996|Macquarie Group, Ltd. Sponsore|27.54
20120313|55607W100|MFD|5677|MACQUARIE/FIRST TR GLOBAL INFR|15.88
20120313|55608B105|MIC|13|MACQUARIE INFRASTRUCTURE COMPA|31.09
20120313|55610Q108|MCVE|21700|MACROSOLVE INC COM STK (OK)|0.11
20120313|55616P104|M|67621|MACY'S INC.|39.58
20120313|556162105|MCZ|10099|MAD CATZ INTERACTIVE INC|0.54
20120313|556269108|SHOO|107|MADDEN (STEVEN) LTD|43.47
20120313|556582104|MCN|1824|MADISON/CLAYMORE COVERED CALL |8.14
20120313|557903101|MDPCF|1|MADISON PACIFIC PROPS CL B|3.73
20120313|55826P100|MSG|302|MADISON SQUARE GARDEN COMP CL |32.88
20120313|558268108|MSP|1178|MADISON STRATEGIC SECTOR PREMI|11.90
20120313|55903Q104|MVG|18892|MAG SILVER CORP (CANADA)|9.90
20120313|559080106|MMP|1089|MAGELLAN MIDSTREAM PARTNERS,L.|72.10
20120313|559091301|MPET|150|MAGELLAN PETROLEUM CORP|1.16
20120313|559166103|MGIC|1132|MAGIC SOFTWARE ENTERPR LTD ORD|6.78
20120313|559235403|MAGAA|200|Magna-Lab Inc. Class A New Com|0.05
20120313|559424403|MAG|84|MAGNETEK INC COM STK NEW|16.66
20120313|55973B102|MHR|68533|MAGNUM HUNTER RESOURCES CORP (|6.68
20120313|55973B300|MHRPRD|742|MAGNUM HUNTER RES CORP|49.00
20120313|56029Q200|MHNA|1855|MAIDEN HLDGS NORTH AMER LTD 8.|25.49
20120313|560305104|MFB|3824|MAIDENFORM BRANDS, INC|22.72
20120313|56035L104|MAIN|5619|MAIN STREET CAPITAL CORP COM S|24.62
20120313|560690208|COOL|49876|MAJESCO HOLDINGS ENTERTAINMENT|2.97
20120313|56087A105|MAEEY|300|MAKO ENERGY LIMITED AMERICAN D|2.62
20120313|560879108|MAKO|251|MAKO SURGICAL CORP COM|37.62
20120313|561047101|MLGAF|379|Malaga Inc|0.18
20120313|56164U107|MNGPY|328|Man Group PLC Unsponsored ADR |2.15
20120313|561641101|MAGOY|1799|MAN SE UNSPONSORED ADR (GERMAN|11.94
20120313|56165R103|MZF|2832|MANAGED DURATION INVTMT GRADE |15.73
20120313|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.72
20120313|56176Q102|MNAP|1382|Manas Petroleum Corporation Co|0.22
20120313|561911108|HYF|9181|MANAGED HIGH YLD PLUS FD INC|2.33
20120313|562600304|MNOIY|2490|MANDARIN ORIENTAL INTL LTD ADR|16.95
20120313|562750109|MANH|53|MANHATTAN ASSOCIATES INC|48.81
20120313|563420108|MNTX|1762|MANITEX INT'L, INC COMMON STK |7.40
20120313|56382Q102|MN|469|MANNING & NAPIER INC CLASS A|13.63
20120313|56400P201|MNKD|5150|MANNKIND CORP|2.19
20120313|564563104|MANT|1382|MANTECH INTL CORP CL-A|34.41
20120313|56501R106|MFC|689|MANULIFE FINANCIAL CORP|12.36
20120313|56509R108|MAPP|2965|MAP PHARMACEUTICALS, INC. COM |16.99
20120313|56575N106|MRIB|385000|MARANI BRANDS INC COM STK (NV)|.
20120313|56585A102|MPC|1237|MARATHON PETE CORP COM STK (DE|43.78
20120313|56624R108|MCHX|1578|MARCHEX INC|4.31
20120313|566330106|MCS|9270|MARCUS CORP (THE)|12.11
20120313|568427108|MPX|1060|MARINE PRODUCTS CORP|6.01
20120313|56846R100|MCII|5500|Mariner's Choice International|0.01
20120313|570535203|MKV|5709|MARKEL CORPORATION SR DEB 7.50|25.46
20120313|57056R103|LEDR|71|MARKET LEADER INC COM STK (WA)|3.65
20120313|57060U159|FRAK|463|MARKET VECTORS UNCONVENTIONAL |24.87
20120313|57060U175|RKH|4231|MARKET VECTORS ETF TR BROKERAG|41.70
20120313|57060U183|BBH|783|MARKET VECTORS ETF TR BIOTECH |42.36
20120313|57060U191|OIH|465925|MARKET VECTORS ETF TR OIL SVCS|42.26
20120313|57060U217|PPH|200|MARKET VECTORS ETF TR PHARMACE|37.80
20120313|57060U225|RTH|1117|MARKET VECTORS ETF TR RETAIL E|40.98
20120313|57060U233|SMH|278335|MARKET VECTORS ETF TR|34.11
20120313|57060U308|SLX|595|STEEL ETF MARKET VECTORS ETF T|52.23
20120313|57060U324|MORT|763|MARKET VECTORS MORTGAGE REIT I|25.10
20120313|57060U381|GERJ|1088|MARKET VECTORS ETF TR GERMANY |20.43
20120313|57060U431|BONO|594|MARKET VECTORS LATAM AGGREGATE|25.35
20120313|57060U472|REMX|842|MARKET VECTORS RARE EARTH/STRA|17.22
20120313|57060U506|RSX|31235|MARKET VECTORS RUSSIA ETF TRUS|32.43
20120313|57060U514|FLTR|900|MARKET VECTORS ETF TR INVT GRA|23.82
20120313|57060U522|EMLC|2618|MARKET VECTORS EMERGING MKTS L|26.45
20120313|57060U530|LATM|485|MARKET VECTOR LATIN AMERICA SM|26.00
20120313|57060U548|EGPT|1261|MARKET VECTORS ETF TR EGYPT IN|13.33
20120313|57060U563|SCIF|23557|MARKET VECTORS ETF TR INDIA SM|12.86
20120313|57060U589|GDXJ|20523|MARKET VECTORS ETF TR JR GOLD |26.49
20120313|57060U605|MOO|8476|MARKET VECTORS ETF TR GLOBAL A|51.69
20120313|57060U738|PRB|2012|MARKET VECTORS PREREFUNDED MUN|25.38
20120313|57060U761|VNM|181|MARKET VECTORS - VIETNAM ETF|19.63
20120313|57060U811|KWT|7630|MARKET VECTOR SOLAR ENERGY FUN|3.92
20120313|57060U837|KOL|22451|MARKET VECTORS COAL ETF|33.16
20120313|57060U845|ITM|483|MARKET VECTORS INTERMEDIATE MU|22.99
20120313|57060U878|HYD|14743|MARKET VECTORS HIGH-YLD INDEX |31.09
20120313|57061T102|MWWC|8417|MARKETING WORLDWIDE CORPORATIO|.
20120313|570693101|RVBR|7957|MARKRAY CROP. COMMON STOCK|0.03
20120313|570759100|MWE|1316|MARKWEST ENERGY PARTNERS, LP|61.52
20120313|570912105|MAKSY|14|MARKS & SPENCER GROUP PLC SPON|11.18
20120313|57164Y107|VAC|500|MARRIOTT VACATIONS WORLDWIDE C|26.82
20120313|571748102|MMC|9713|MARSH & MCLENNAN COS INC|32.11
20120313|571903202|MAR|66653|MARRIOTT INT'L INC(NEW) CL A|37.48
20120313|572322402|MSHL|306324|MARSHALL EDWARDS INC COM STK (|0.75
20120313|573075108|MRTN|1123|MARTEN TRANSPORT LTD|21.78
20120313|573083102|MSO|7593|MARTHA STEWART LIVING OMNIMEDI|4.30
20120313|573284106|MLM|906|MARTIN MARIETTA MATERIALS INC |86.84
20120313|573331105|MMLP|175|MARTIN MIDSTREAM PARTNERS L P |33.65
20120313|573810207|MARUY|1892|MARUBENI CORP ADR|72.85
20120313|574599106|MAS|11737|MASCO CORP|12.05
20120313|575416102|MMMW|70|MASS MEGAWATTS WIND POWER INC |0.02
20120313|575424304|MASPD|96|MASS PETROLEUM INC. (NEW) COMM|0.25
20120313|575672100|MHE|550|MASS HLTH & ED TX EX TR (THE) |14.57
20120313|576290209|MMRTY|230|MASSMART HOLDINGS LTD UNSPON A|44.70
20120313|57633B100|MHH|160|MASTECH HLDGS INC COM STK (PA)|5.53
20120313|57636Q104|MA|367|MASTERCARD INCORPORATED CL A C|419.86
20120313|576690101|MTRN|1403|MATERION CORPORATION COM STK (|27.31
20120313|576853105|MTRX|101|MATRIX SERVICE CO|13.82
20120313|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|12.99
20120313|577081102|MAT|5913|MATTEL INC|33.39
20120313|57722W106|MFRM|12479|MATTRESS FIRM HLDG CORP COM ST|35.25
20120313|57772K101|MXIM|3400|MAXIM INTEGRATED PRODUCTS INC |27.86
20120313|57773D106|MWSNF|373|MAWSON RES LTD|1.29
20120313|57776X109|MAXD|2008|MAX SOUND CORP COM STK (DE)|0.26
20120313|577933104|MMS|23|MAXIMUS INC.|41.55
20120313|578473100|MAYS|100|MAYS J.W. INC|16.47
20120313|578877102|MBTF|3306|MBT FINANCIAL CORP|2.15
20120313|579489105|MNI|54321|MCCLATCHY CO (HOLD COMPANY)- A|2.78
20120313|579780107|MKCV|100|MC CORMICK & CO VTG|51.28
20120313|579780206|MKC|3465|MCCORMICK & CO INC NON-VTG COM|51.36
20120313|580135101|MCD|9207|MCDONALDS CORP|96.66
20120313|58039P107|MUX|12329|MCEWEN MNG INC COM STK (CO)|4.51
20120313|58047P107|MCGC|12159|MCG CAP CORP|4.30
20120313|580645109|MHP|16|MCGRAW-HILL COS INC(THE)|46.81
20120313|58155Q103|MCK|11|MCKESSON CORPORATION|86.54
20120313|582839106|MJN|45|MEAD JOHNSON NUTRITION CO|79.99
20120313|583081104|MAYGF|22350|MEADOW BAY GOLD CORP (CANADA) |1.21
20120313|583421102|MEAS|56|MEASUREMENT SPECIALTIES INC|32.73
20120313|583840103|MTL|13576|MECHEL OAO ADS EA REPTG 1 COM |10.14
20120313|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.98
20120313|583928106|TAXI|5633|MEDALLION FINL CORP|10.96
20120313|58405U102|MHS|3370|MEDCO HEALTH SOLUTIONS,INC.|68.35
20120313|58436Q203|MDGN|18271|MEDGENICS INC|4.91
20120313|58447E108|MEDG|4449|MEDIANET GROUP TECH INC|0.30
20120313|58448P102|MDTC|10000|MEDIA TECHNOLOGIES INC COM STK|0.20
20120313|58450R103|MDHI|207538|MEDICAL ALARM CONCEPTS HLDG IN|.
20120313|58463J304|MPW|8037|MEDICAL PROPERTIES TRUST INC|9.58
20120313|58468P206|MNOV|300|MEDICINOVA INC COM|2.73
20120313|584688105|MDCO|44|MEDICINES COMPANY (THE)|20.64
20120313|58469E101|MCUJ|88350|MEDICURE INC (CANADA)|0.03
20120313|584690309|MRX|2240|MEDICIS PHARMACEUTICAL CL-A|36.59
20120313|58470H101|MED|18369|MEDIFAST INC|16.01
20120313|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|25.09
20120313|58489M109|MDMN|329671|MEDINAH MINERALS INC|0.16
20120313|58501N101|MDVN|1610|MEDIVATION, INC.|72.99
20120313|585013105|MZEI|3559|MEDIZONE INTL INC|0.20
20120313|58502B106|MD|594|MEDNAX, INC|72.94
20120313|58502T107|MAHLY|100|MEDIPAL HOLDINGS CORP UNSPONSO|12.55
20120313|58503F106|MCC|1784|MEDLEY CAP CORP COM STK (DE)|11.28
20120313|585055106|MDT|468|MEDTRONIC INC|37.60
20120313|58516L108|MPRXF|132286|MEGA PRECIOUS METALS INC COM S|0.51
20120313|585464100|MPEL|20358|MELCO CROWN ENTERTAINMENT LTD |13.27
20120313|586048100|MEMP|4295|MEMORIAL PRODUCTION PARTNERS L|18.53
20120313|587118100|MW|12445|THE MENS WAREHOUSE INC|38.61
20120313|587200106|MENT|1071|MENTOR GRAPHICS CORP|15.15
20120313|58733R102|MELI|298|MERCADOLIBRE INC COM STK (DE) |95.56
20120313|587334103|MRAFY|1500|Merafe Resources Limited Ameri|4.60
20120313|58734P105|MBCR|990|MERCANTILE BANCRP INC(ILLINOIS|0.16
20120313|587376104|MBWM|123|MERCANTILE BANK CORP|13.05
20120313|588056101|MERC|1175|MERCER INTL INC COM STK|7.61
20120313|58933Y105|MRK|32|MERCK & CO INC;COM USD0.01|38.10
20120313|589499102|MRGE|1707|MERGE HEALTHCARE INC COM STK (|6.40
20120313|589584101|VIVO|290|MERIDIAN BIOSCIENCE INC|18.01
20120313|589889104|MMSI|46|MERIT MEDICAL SYSTEMS INC|12.32
20120313|59001A102|MTH|253|MERITAGE HOMES CORPORATION|26.94
20120313|59001K100|MTOR|4409|MERITOR, INC|7.12
20120313|59012H104|MXGIF|1400|Merrex Gold Inc. Ordinary Shar|0.24
20120313|59021F206|MERPRD|9313|MERRILL PF CP TST III 7%|24.95
20120313|59021G204|MERPRE|75|MERRILL PFD TST IV|24.96
20120313|59021K205|MERPRF|8094|MERRILL PF CP TST V 7.28%TOPRS|24.95
20120313|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |7.83
20120313|59024T203|MERPRM|4903|MERRILL LYNCH CAP|23.13
20120313|59025D207|MERPRP|122|MERRILL LYNCH CAP TR III GUARA|24.82
20120313|590419107|MERR|4000|MERRIMAN HOLDINGS INC|0.61
20120313|59047Q103|MERU|20030|MERU NETWORKS INC COM STK (DE)|4.55
20120313|59065A105|MSEH|3091|MESA ENERGY HLDGS INC COM STK |0.27
20120313|590660106|MTR|335|MESA ROYALTY TR UTBEN INT|42.97
20120313|590672101|MSB|2657|MESABI TRUST CTF BEN INT.|30.69
20120313|590815106|MMIPF|220039|MESSINA MINERALS INC|0.05
20120313|59100U108|CASH|325|META FINL GROUP INC|21.07
20120313|591018809|MBLX|2012|METALBOLIX INC COM STK|3.08
20120313|591120100|MTSXY|1049|METAL STORM LTD|0.02
20120313|591176102|MEA|5926|METALICO INC|4.47
20120313|59132A104|MUSA|877|METALS USA HOLDINGS CORP COM|12.63
20120313|591520200|MEI|2957|METHODE ELECTRONICS INC COMMON|8.97
20120313|59156R108|MET|6234|METLIFE, INC|37.68
20120313|59156R116|MLU|1367|METLIFE, INC. COM EQUITY UNIT |70.92
20120313|59156R405|MLG|148|METLIFE INC 5.875% SR NT 11/21|26.33
20120313|59156R504|METPRA|13552|METLIFE INC PFD SERIES A FLOAT|24.66
20120313|59156R603|METPRB|3399|METLIFE INC PFD SERIES B|25.43
20120313|59160R102|MTTRY|377|METRO AG ORD DEM 5 UNSPONSORED|7.39
20120313|59161R101|METR|2|METRO BANCORP, INC COMMON STOC|10.59
20120313|591650106|MCBI|493|METROCORP BANCSHARES INC|8.11
20120313|592142103|MDF|2243|METROPOLITAN HEALTH NTWRKS INC|8.47
20120313|592688105|MTD|100|METTLER-TOLEDO INT'L INC|177.71
20120313|592770101|MXC|3456|MEXCO ENERGY CORP|8.75
20120313|592835102|MXF|325|MEXICO FUND INC|24.67
20120313|59318B108|CXH|2263|MFS INVESTMENT GRADE MUNICIPAL|10.82
20120313|59318C106|CCA|280|MFS CALIFORNIA MUNICIPAL FUND |11.63
20120313|59318D104|CXE|2684|MFS HIGH INCOME MUNI TR|5.51
20120313|59318E102|CMU|738|MFS HIGH YIELD MUNICIPAL TR|4.96
20120313|594793101|MCRL|2138|MICREL INC|10.23
20120313|594901100|MCRS|1080|MICROS SYSTEMS INC|54.27
20120313|594918104|MSFT|933|MICROSOFT CORP;COM USD0.000012|32.04
20120313|594960304|MVIS|12502|MICROVISION INC COM (WASH)|2.93
20120313|594972408|MSTR|169|MICROSTRATEGY INC CL A NEW|131.99
20120313|595017104|MCHP|3954|MICROCHIP TECHNOLOGY INC|35.86
20120313|59502G103|MCTC|26000|MICROCHANNEL TECHNOLOGIES CORP|0.05
20120313|59509C105|MITI|27119|MICROMET INC COM STK|10.99
20120313|595135104|MPAD|266|MICROPAC INDUSTRIES INC|5.27
20120313|59522J103|MAA|1565|MID-AMERICAN APARTMENT COMMUN |64.39
20120313|59560V109|MCEP|605|MID-CON ENERGY PARTNERS LP|24.79
20120313|595626102|MDS|156|MIDAS GROUP,INC|8.99
20120313|596680108|MSEX|300|MIDDLESEX WATER CO|18.72
20120313|59780W101|MDLXF|11182|Midlands Minerals Corp. Ordina|0.05
20120313|598039105|MSL|42|MIDSOUTH BANCORP INC (PAR $.10|12.78
20120313|598153104|MDW|28522|MIDWAY GOLD CORP (CANADA)|1.56
20120313|59862V104|MIIX|200|THE MIXX GROUP INC|.
20120313|600527105|MILL|15529|MILLER ENERGY RESOURCES, INC C|4.14
20120313|600544100|MLHR|2497|MILLER HERMAN INC|21.44
20120313|600551204|MLR|10608|MILLER INDUSTRIES INC. (NEW)|17.06
20120313|601065105|MLDS|800|MILLION DOLLAR SALOON INC|0.05
20120313|602675100|MR|2972|MINDRAY MED INTL LTD SPONSORED|31.17
20120313|60283E101|MSNFY|10|MINERA FRISCO S A B DE C V SPO|8.87
20120313|602900102|MFN|1135|MINEFINDERS LTD (F)|14.00
20120313|603158106|MTX|786|MINERALS TECHNOLOGIES INC|64.26
20120313|603173303|MINED|19|MINERCO RESOURCES, INC. NEW CO|0.03
20120313|603432105|MGN|1200|MINES MGMT INC|1.92
20120313|604567107|MIPS|2688|MIPS TECHNOLOGIES INC-|5.58
20120313|605203108|MSW|45|MISSION WEST PROPERTIES INC|9.99
20120313|60649T107|MG|465|MISTRAS GROUP INC (DE)|23.67
20120313|606501104|MIND|1015|MITCHAM INDUSTRIES INC|21.80
20120313|60671Q104|MITL|15215|MITEL NETWORKS CORP COM SHS (C|3.48
20120313|606710200|MITK|250|MITEK SYSTEMS INC|12.11
20120313|606769305|MSBHY|325|MITSUBISHI CORP SPONS ADR|47.51
20120313|606776201|MIELY|444|MITSUBISHI ELEC. CORP ADR|17.27
20120313|606783207|MITEY|901|MITSUBISHI ESTATE CO LTD ADR|18.12
20120313|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|86.23
20120313|606822104|MTU|3112|MITSUBISHI UFJ FINANCIAL GROUP|5.08
20120313|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|342.50
20120313|60687Y109|MFG|1300|MIZUHO FINL GRP INC SPON ADR R|3.29
20120313|60689B107|MODL|2032|MMODAL INC, COM STK|10.96
20120313|60689J100|MMAX|9992|MMAX MEDIA INC COM STK (NV)|0.08
20120313|60735Q108|MBYL|9563|MOBILE DATA CORP COM STK (NV) |0.01
20120313|60740F105|MINI|17523|MOBILE MINI INC|21.36
20120313|60742E205|MOBL|100|MOBILEPRO CORP-NEW|.
20120313|607494101|MOCO|171|MOCON INC|17.20
20120313|607828100|MOD|135|MODINE MFG CO|8.47
20120313|608190104|MHK|935|MOHAWK INDUSTRIES INC|64.08
20120313|60841T103|MOJO|305000|MOJO ORGANICS, INC. COMMON STO|0.10
20120313|608464202|MGYOY|20|MOL HUNGARIAN OIL;SPON ADR REP|42.78
20120313|60855R100|MOH|18|MOLINA HEALTHCARE,INC.|32.93
20120313|608554101|MOLX|967|MOLEX INC|27.40
20120313|60871R209|TAP|420|MOLSON COORS BREWING CO|42.78
20120313|608753109|MCP|59402|MOLYCORP INC COM STK|29.87
20120313|608753208|MCPPRA|840|MOLYCORP, INC PFD CONV SER A|67.08
20120313|60935Y208|MGI|13|MONEYGRAM INTERNATONAL INC|17.50
20120313|609720107|MNR|3328|MONMOUTH RL EST INVS CRP CL-A |9.42
20120313|609839105|MPWR|548|MONOLITHIC POWER SYSTEMS, INC |18.20
20120313|61022P100|TYPE|156|MONOTYPE IMAGING HLDGS INC COM|14.24
20120313|61166W101|MON|1909|MONSANTO;COM STK USD0.01|78.84
20120313|611740101|MNST|11918|MONSTER BEVERAGE CORP|59.59
20120313|611742107|MWW|22537|MONSTER WORLDWIDE INC|8.95
20120313|615369105|MCO|6|MOODY'S CORPORATION|40.05
20120313|615394202|MOGA|106|MOOG INC CLA|41.67
20120313|616348108|MOQZ|300|MOQIZONE HLDG CORP COM STK (DE|1.15
20120313|61744G107|MSF|827|MRG STLY EMERG MKT FD|14.60
20120313|61744H105|MSD|2354|MRG STLY|11.17
20120313|617446448|MS|54|MORGAN STANLEY|18.20
20120313|61745P874|ICB|487|MORGAN STLY INCM SECS INC|17.92
20120313|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120313|617461207|MSJ|1962|Morgan Stanley Cap Trust VI Ca|24.72
20120313|617462205|MWG|7492|MORGAN STANLEY CAP TR IV|24.73
20120313|617466206|MWO|1764|MORGAN STANLEY CAPITAL TRUST V|24.32
20120313|61747S504|MSPRA|400|Morgan Stanley Dep Shs repstg |18.98
20120313|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.40
20120313|617477104|EDD|225|MORGAN STANLEY EMERGING MKTS D|16.84
20120313|61748W108|MHGC|207|MORGANS HOTEL GROUP CO. COM|5.29
20120313|61750K208|MSZ|207|Morgan Stanley Capital Trust V|24.87
20120313|61753R200|MSK|6668|MORGAN STANLEY CAP TRUST VIII |24.90
20120313|620076307|MSI|45|MOTOROLA SOLUTIONS INC COM NEW|50.18
20120313|620107102|MOTR|320877|MOTRICITY INC COM STK (DE)|1.25
20120313|62426E402|MDM|1014|MOUNTAIN PROVINCE DIAMONDS INC|4.88
20120313|624580106|MOV|2299|MOVADO GROUP INC|21.63
20120313|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|38.42
20120313|62474M108|MTNOY|15|MTN GROUP LTD SPONS ADR|18.94
20120313|624758108|MWA|14458|MUELLER WATER PRODUCTS, INC. S|3.32
20120313|625383104|LABL|205|MULTI-COLOR CORP|21.66
20120313|62544S200|MCET|11884|MULTICELL TECHNOLOGIES, INC. N|.
20120313|625453105|MGAM|2005|MULTIMEDIA GAMES HOLDING COMPA|10.31
20120313|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120313|626188106|MURGY|205|Muenchener Rueckversicherungs-|14.28
20120313|626717102|MUR|43843|MURPHY OIL CORPORATION|58.33
20120313|628187106|MSTG|80450|MUSTANG ALLIANCES INC COM STK |1.02
20120313|628464109|MYE|1237|MYERS INDUSTRIES INC.|13.59
20120313|62850A108|XRMB|1665|MYEZSMOKES INC COM STK (NV)|0.36
20120313|628530107|MYL|142238|MYLAN INC|22.79
20120313|62856H107|MYRX|2496|MYREXIS INC COM STK|3.04
20120313|62856W104|MYRA|2000|MYRIAD ENTERTAINMENT & RESORTS|.
20120313|628852204|NCS|453|NCI BUILDING SYSTEMS INC|11.69
20120313|62886E108|NCR|1079|NCR CORPORATION|21.10
20120313|62886K104|NCIT|2005|NCI, INC.|7.20
20120313|62889M107|NDBE|17000|NDB ENERGY INC COM|1.03
20120313|62912R107|NGPC|2499|NGP CAPITAL RESOURCES COMPANY |7.26
20120313|62913F201|NIHD|10339|NII HOLDINGS INC CL B|16.10
20120313|62913M107|NGL|895|NGL ENERGY PARTNERS LP|21.35
20120313|62914X201|NISC|34|N I S HLDGS CORP COM STK (NV) |0.08
20120313|629145103|NHSH|1750|NHS Health Solutions, Inc. Com|0.14
20120313|62935R209|NPBCO|526|NPB CAPITAL TRUST II GTD TR PF|25.77
20120313|62936P103|NPSP|16|NPS PHARMACEUTICALS INC|6.59
20120313|629377508|NRG|23|NRG ENERGY INC|16.48
20120313|62942M201|DCM|36390|NTT DOCOMO INC SPONS ADR RPSTG|17.15
20120313|62944T105|NVR|609|NVR INC (NEW)|723.90
20120313|62944W207|NVIC|73|N-VIRO INTL CORP|1.30
20120313|62946X104|NWMMF|52498|NWM MINING CORPORATION ORDINAR|0.08
20120313|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120313|629491101|NYX|16500|NYSE EURONEXT INC;COM STK USD0|29.45
20120313|629579103|NC|143|NACCO INDUSTRIES INC CL A|100.92
20120313|63007M102|NNBP|1000|NANOBAC PHARMACEUTICALS INC|.
20120313|630076107|NNLX|871|NANO LOGIX, INC|0.55
20120313|630077105|NANO|155|NANOMETRICS INC|17.24
20120313|630079101|NANX|1563|NAMPHASE TECHNOLOGIES CORP|0.38
20120313|630087104|NNVC|8174|NANO VIRCIDES, INC.|0.79
20120313|63009F105|NSPH|204|NANOSPHERE INC. COM|1.98
20120313|630402105|NSSC|458|NAPCO SECURITY TECHNOLOGIES IN|2.79
20120313|63110R105|QQQX|1056|NASDAQ PREMIUM INCOME AND GROW|15.31
20120313|631103108|NDAQ|93|NASDAQ OMX GROUP INC. (THE) CO|25.84
20120313|631512100|NPSNY|91|NASPERS LTD SPONSORED ADR REPS|53.43
20120313|63245Q105|NAUH|600|NATIONAL AMERN UNIV HLDGS INC |6.75
20120313|632525408|NABZY|3605|NATL AUSTRALIA BK LTD ADS5|24.49
20120313|633643507|NBGPRA|2134|NATIONAL BANK OF GREECE SA SPO|6.10
20120313|633643606|NBG|11751|NATIONAL BANK OF GREECE ADS(RE|3.14
20120313|634865109|NKSH|621|NATL BANKSHARES INC VA|28.68
20120313|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120313|63540U207|NCCPRC|859|NATIONAL CITY CAP TR IV ENHANC|25.47
20120313|63540X201|NCCPRB|68|NATIONAL CITY CAP TRUST III TR|25.45
20120313|635906100|NHC|346|NATIONAL HEALTHCARE CORP(NEW) |45.81
20120313|63607P208|NFP|1785|NATIONAL FINANCIAL PARTNERS CO|15.08
20120313|636180101|NFG|3229|NATIONAL FUEL GAS CO N.J.|50.66
20120313|636375107|NHLD|1240|NATIONAL HOLDINGS CORPORATION |0.05
20120313|636518102|NATI|2926|NATL INSTRUMENTS CORP|27.03
20120313|637071101|NOV|19|NATIONAL OILWELL VARCO, INC.|80.08
20120313|637138108|NPBC|5778|NATL PENN BANCSHARES INC|8.63
20120313|637215104|NPK|180|NATIONAL PRESTO INDS INC|79.30
20120313|637372103|NRCI|124|NATIONAL RESEARCH CORP|40.09
20120313|637417106|NNN|3841|NATIONAL RETAIL PROPERTIES, IN|26.51
20120313|638522102|NWLI|255|NATL WESTN LIFE INS CO CL A|136.00
20120313|63886Q109|NGS|234|NATURAL GAS SERVICES GROUP|13.65
20120313|63888P406|NHTC|2587|NATURAL HEALTH TRENDS CORP|1.50
20120313|63900P103|NRP|3640|NATURAL RESOURCE PARTNERS L.P.|25.88
20120313|639010107|NRHYY|27477|NATURAL RES HLDGS LTD SPONSORE|1.22
20120313|63902D108|NADVF|21204|Naturally Advanced Technologie|3.10
20120313|639027101|NATR|228|NATURE'S SUNSHINE PRODUCTS INC|16.44
20120313|639050103|BABY|13|NATUS MEDICAL INCORPORATED|10.54
20120313|63910B102|NLS|300|NAUTILUS,|2.65
20120313|63934E108|NAV|11241|NAVISTAR INTL CORP (HLDG CO)|39.00
20120313|63937P407|NVSR|494|NAVSTAR TECH INC COM PAR $0.00|0.06
20120313|63937X103|NAVB|9784|NAVIDEA BIOPHARMACEUTICALS INC|3.09
20120313|640268108|NKTR|300|NEKTAR THERAPEUTICS|7.53
20120313|64044N103|NNEMF|2521|NEMI NORTHERN ENERGY & MINING |0.99
20120313|64049M209|NGNM|2255|NEOGENOMICS INC NEW|1.73
20120313|640491106|NEOG|1058|NEOGEN CORP|33.78
20120313|64051M402|NEON|487|NEONODE INC COM (DE)|3.87
20120313|64051T100|NPTN|392|NEOPHOTONICS CORP COM STK (DE)|4.71
20120313|640650305|NBS|11025|NEOSTEM, INC.|0.63
20120313|64077P108|NEPT|4700|NEPTUNE TECHS & BIORESOURCES I|3.14
20120313|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |5.70
20120313|641069406|NSRGY|1234|NESTLE S.A.SPON ADR(REP REG SH|61.73
20120313|64107N206|UEPS|984|NET 1 UEPS TECHNOLOGIES INC. N|9.28
20120313|64109T201|NETC|150|NET SERVICOS DE COMUNICACAO S |14.14
20120313|64110D104|NTAP|56890|NETAPP INC COM STK (DE)|42.53
20120313|64110L106|NFLX|4361|NETFLIX COM INC|106.20
20120313|64110W102|NTES|300|NETEASE.COM INC ADS|53.85
20120313|64111Q104|NTGR|110|NETGEAR INC|37.86
20120313|64115A204|NTWK|63987|NETSOL TECHNOLOGIES INC|0.39
20120313|64115T104|NTCT|311|NETSCOUT SYSTEMS INC|21.33
20120313|64118P109|NLST|305|NETLIST, INC. COM STK|3.62
20120313|64118U108|NQ|2191|NETQIN MOBILE INC ADR REPSTG C|8.96
20120313|64118V106|NTSP|33|NETSPEND HLDGS INC COM STK|7.72
20120313|641208103|NWK|2443|NETWORK EQUIPMENT TECH INC|0.94
20120313|64121N109|NSSI|201|NETWORK-1 SECURITY SLTS INC|1.39
20120313|64124K102|NBO|706|NEUBERGER BERMAN NEW YORK INTL|15.51
20120313|64124P101|NBH|1049|NEUBERGER BERMAN INTL MUNI FD |15.64
20120313|641252101|NGSX|12080|NEUROGESX, INC. (DELAWARE)|0.52
20120313|641255203|NURO|1117|NEUROMETRIX INC COM NEW (DE)|0.70
20120313|64126X201|NSR|1177|NEUSTAR INC CL A|34.89
20120313|64127R302|CUR|1600|Neuralstem, Inc. Common Stock |1.14
20120313|64128C106|NHS|2290|NEUBERGER BERMAN HIGH YID STRA|14.00
20120313|64156L101|NSU|2802|NEVSUN RESOURCES LTD|3.80
20120313|641876800|HYB|2133|NEW AMERICA HIGH INCOME FUND, |10.84
20120313|64190A103|NRO|230|NEUBERGER BERMAN REAL ESTATE S|4.16
20120313|643611106|GBR|270|NEW CONCEPT ENERGY INC (DE)|2.70
20120313|643848203|NENE|35116|NEW ENERGY TECH INC COM STK (N|2.53
20120313|644461105|NGBF|2887|NEW GENERATION BIOFUELS HOLDIN|.
20120313|644535106|NGD|6026|NEW GOLD INC|10.12
20120313|646025106|NJR|543|NEW JERSEY RESOURCES CORP|45.71
20120313|646390104|NLEF|69300|NEW LEAF BRANDS, INC. NEW - CO|0.05
20120313|647551100|NMFC|247|NEW MTN FIN CORP COM (DE)|13.48
20120313|647581107|EDU|83|NEW ORIENTAL EDUCATION & TECH |27.01
20120313|649155108|NWEFF|200000|New West Energy Services Inc O|0.06
20120313|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.30
20120313|649295102|NWY|5264|NEW YORK & COMPANY INC|3.25
20120313|649445103|NYB|31624|NEW YORK COMM BANCORP INC|13.02
20120313|650111107|NYT|189|NEW YORK TIMES CO(THE)CL A|6.50
20120313|650158108|NZERF|3917|NEW ZEALAND ENERGY CORP (CANAD|3.40
20120313|65105M108|NCT|891|NEWCASTLE INVESTMENT CORP.|5.94
20120313|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|24.84
20120313|65105M405|NCTPRD|78|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120313|651191108|NCMGY|40|NEWCREST MINING LTD SPON ADR|33.19
20120313|651229106|NWL|2714|NEWELL RUBBERMAID INC|17.67
20120313|651290108|NFX|562|NEWFIELD EXPLORATION COMPANY|35.19
20120313|651587107|NEU|707|NEWMARKET COPR (HOLDING COMPAN|178.43
20120313|651639106|NEM|5005|NEWMONT MINING CORP (HOLDING C|55.75
20120313|65248E104|NWSA|28167|NEWS CORPORATION CL-A|19.46
20120313|65248E203|NWS|21566|THE NEWS CORPORATION LTD CL-B |19.81
20120313|65332E101|NXRA|1845|NEXTERA ENTERPRISES INC CL-A|.
20120313|65334H102|NXY|6167|NEXEN INC|19.88
20120313|65334H508|NXYPRB|658|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20120313|65337H109|NFJ|888|NFJ DIVIDEND INTEREST & PREMIU|17.81
20120313|65338E105|NEXS|80|NEXXUS LIGHTING, INC COM|1.05
20120313|65339F101|NEE|6011|NEXTERA ENERGY INC COM|60.77
20120313|65339G109|NGMC|11823|NEXT GENERATION ENERGY CORP CO|0.03
20120313|65339K308|FGC|3778|NEXTERA ENERGY CAP HLDGS INC J|25.78
20120313|65339K506|NEEPRF|4700|NEXTERA ENGY CAP HLDGS INC 8.7|28.97
20120313|653656108|NICE|17461|NICE-SYSTEMS LTD SPONS ADR|36.24
20120313|65373J209|NICK|40|NICHOLAS FINL INC (F)|13.73
20120313|654111202|NINOY|2|NIKON CORP ADR|285.82
20120313|654112101|NKRN|8205|NIKRON TECHNOLOGIES INC|0.03
20120313|65440N100|NEYYF|3660|NIMIN ENERGY CORPORATION ORDIN|0.79
20120313|654445303|NTDOY|2292|NINTENDO CO LTD SPON ADR -NEW-|17.54
20120313|654678101|NKA|2134|NISKA GAS STORAGE PARTNERS LLC|9.32
20120313|65473P105|NI|19|NISOURCE INC (HOLDING CO)|24.37
20120313|654744408|NSANY|4747|NISSAN MOTOR CO LTD SPONS ADR |20.51
20120313|654763200|NHISY|260|NISSHIN STEEL CO LTD ADR|33.81
20120313|654802206|NDEKY|64|NITTO DENKO CORP ADR|41.23
20120313|65487X102|NOAH|8580|NOAH HLDGS LTD SPON ADS (CYM) |8.20
20120313|654902204|NOK|193956|NOKIA CORP ADS (REP 1 SHARE)|5.00
20120313|65528V107|NKRKY|840830|NOKIAN TYRES OYJ UNSPONSORED A|23.32
20120313|65535H208|NMR|172|NOMURA HLDGS ADS ( 1 SH COM)|4.65
20120313|65538C107|NRILY|42|NOMURA RESH INST LTD ADR (JAPA|47.99
20120313|65542W107|NOR|2355|NORANDA ALUMINUM HOLDING CORP |10.87
20120313|65563C105|NDZ|4318|NORDION INC COM STK (CDA)|9.75
20120313|655663102|NDSN|425|NORDSON CORP|54.71
20120313|655664100|JWN|295519|NORDSTROM|53.67
20120313|655844108|NSC|1055|NORFOLK SOUTHERN CORP|66.09
20120313|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.13
20120313|656844107|NOA|499|NORTH AMERICAN ENERGY PARTNERS|4.72
20120313|656912102|PAL|29919|NORTH AMERICAN PALLADIUM LTD|2.68
20120313|657488102|NBRI|14000|North Bay Resources Inc Common|0.11
20120313|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|22.50
20120313|66510M204|NAK|29|NORTHERN DYNASTY MINERALS LTD |6.06
20120313|66516A105|NGPHF|1665|NORTHERN GRAPHITE CORP ORD SHS|2.14
20120313|665531109|NOG|869|Northern Oil and Gas, Inc. Com|22.80
20120313|66644R103|NTCPF|3500|NORTHISLE COPPER ORDINARY SHAR|0.41
20120313|666610100|NPNTQ|900|NORTHPOINT COMMU GR INC|.
20120313|666807102|NOC|2378|NORTHROP GRUMMAN CP (HLDG CO) |60.65
20120313|66704N109|NASGF|900|NORTHSTAR AEROSPACE INC|0.45
20120313|66704R100|NRF|2439|NORTHSTAR REALTY FINANCE CORP |5.33
20120313|66704R209|NRFPRA|417|NORTHSTAR REALTY FINANCE CORP |24.89
20120313|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|23.44
20120313|667340103|NWBI|1086|NORTHWEST BANCSHARES, INC COM |12.35
20120313|66737P501|NWBO|2957|NORTHWEST BIOTHERAPEUTICS INC |0.34
20120313|667746101|NWPX|102|NORTHWEST PIPE CO|21.84
20120313|668074305|NWE|100|NORTHWESTERN CORP|35.65
20120313|66979P102|STVS|1300|NOVA LIFESTYLE INC COM STK|3.20
20120313|66987E206|NG|735|NOVAGOLD RESOURCES INC(NEW)|7.55
20120313|66987G102|NVDQ|1344|NOVADAQ TECHNOLOGIES INC COMMO|6.95
20120313|66987P102|NBY|20|NOVABAY PHARMACEUTICALS INC CO|1.24
20120313|67000M209|NVLT|1347|NOVELOS THERAPEUTICS INC COM S|0.55
20120313|67009Q102|NVNC|10|NOVO ENERGIES CORPORATION COMM|0.14
20120313|670100205|NVO|5343|NOVO NORDISK ADS (1 ORD SH)|142.03
20120313|670108109|NVZMY|21|NOVOZYMES A/S SPONSORED ADR (D|28.14
20120313|67018T105|NUS|125|NU SKIN ENTERPRISES INC CL-A|58.63
20120313|67019E107|NST|92|NSTAR|48.62
20120313|67020Y100|NUAN|5571|NUANCE COMMUNICATIONS INC|25.58
20120313|670346105|NUE|446|NUCOR CORP|42.32
20120313|67053A102|NMRX|68|NUMEREX CORP CL-A (PA)|10.64
20120313|67058H102|NS|6694|NUSTAR ENERGY L.P. COM RESTG L|59.34
20120313|6706D8104|NPX|9000|NUVEEN PREMIUM INCOME MUNICIPA|14.11
20120313|6706EN100|JRO|1575|NUVEEN FLOATING RATE INCOME OP|11.95
20120313|6706EP105|JDD|4265|NUVEEN DIVERSIFIED DIV & INCM |11.87
20120313|6706ER101|JPZ|1962|NUVEEN EQUITY PREMIUM INCOM FU|12.10
20120313|6706ET107|JLA|82|NUVEEN EQUITY PREMIUM ADVANTAG|12.20
20120313|6706EV102|JFP|7924|NUVEEN TAX-ADVANTAGED FLOATING|2.33
20120313|6706EW100|JPG|866|NUVEEN EQUITY PREMIUM AND GROW|13.27
20120313|6706K4105|NPT|256|NUVEEN PREM INSD MUNI FD-4 INC|13.88
20120313|6706L0102|NCU|4909|NUVEEN (CAL) PREM INCM MUNI FD|15.19
20120313|6706L0300|NCUPRC|1087|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20120313|67060D107|NTC|2131|NUVEEN (CT) PREM INCM MUNI FD |14.58
20120313|67060F102|NPG|13|NUVEEN (GA) PREM INCM MUNI FD |15.25
20120313|67060Q108|NOM|287|NUVEEN (MO) PREM INCM MUNI FD |16.50
20120313|67060Q306|NOMPRC|252|NUVEEN MO PREM INCM MUNI FD MI|10.06
20120313|67061E104|NMT|566|NUVEEN (MA) PREM INCM MUNI FD |15.21
20120313|67061F101|NPY|142|NUVEEN (PA)PREM INCM MUNI FD-2|14.66
20120313|67061Q107|NMY|567|NUVEEN (MD) PREM INCM MUNI FD |15.64
20120313|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.68
20120313|67062C107|NCA|75|NUVEEN CALIF MUN VALUE FUND|10.02
20120313|67062E103|NQM|3836|NUVEEN INVESTMENT QLTY MUNI FD|16.25
20120313|67062F100|NXP|3373|NUVEEN SELCT TX FR INCM PT SBI|15.05
20120313|67062J102|NMI|4604|NUVEEN MUNICIPAL INCOME FUND|11.91
20120313|67062M105|NNY|837|NUVEEN N.Y. MUN VALUE FUND|10.16
20120313|67062N103|NQI|5998|NUVEEN QUALITY MUNICIPAL FUND |14.89
20120313|67062P108|NPP|5110|NUVEEN PERFORMANCE+MUN FUND|15.97
20120313|67062R104|NNP|3230|NUVEEN NY PERF PLUS MUNI FD|16.16
20120313|67062U107|NCO|705|NUVEEN CALIF MUN MKT OPPOR FD |15.96
20120313|67062X101|NQN|1338|NUVEEN NY INVT QUAL MUNI FD|15.92
20120313|67063C106|NXQ|993|NUVEEN SELECT TX FR INCM PTF 2|13.98
20120313|67063R103|NXC|821|NUVEEN CALIFORNIA SELECT TX-FR|14.60
20120313|67063V104|NXN|1629|NUVEEN INSD NY SLCT TX FR INCO|14.49
20120313|67063W102|NPM|831|NUVEEN PREMIUM INCM MUNI FD II|15.40
20120313|67063X100|NXR|99|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20120313|67064R102|NPV|2541|NUVEEN (VA) PREM INCM MUNI FD |16.60
20120313|67064R508|NPVPRA|7|NUVEEN VA PREM INCOME MUN FD P|10.07
20120313|670651108|NKX|1198|NUVEEN INSURED CALIF TAX FREE |14.89
20120313|670656107|NRK|5688|NUVEEN NEW YORK AMT-FREE MUNIC|15.07
20120313|67066X107|NAN|2579|NUVEEN NY DVD ADVT MNI FD SBI |15.03
20120313|67066Y501|NZHPRC|206|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120313|67067Y104|NSL|6862|NUVEEN SR INCOME FD SBI|7.13
20120313|670682103|NMZ|209|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20120313|670683101|NMD|7460|NUVEEN MUNICIPAL HIGH INCM OPP|12.29
20120313|67069D108|NTRI|29226|NUTRI/SYSTEM INC.|10.89
20120313|67069L100|NFZ|1500|NUVEEN ARIZONA DIV ADV MUNI FD|14.46
20120313|67069M108|NGB|774|NUVEEN VIRGINIA DIV ADV MUNI|15.83
20120313|67069M306|NGBPRC|1500|NUVEEN VA DIVID ADVTG MUN FD M|10.18
20120313|67069N106|NRB|3271|NUVEEN NORTH CAROLINA DIV ADV |16.80
20120313|67069P101|NMB|615|NUVEEN MASSACHUSETTS DIV ADV|14.47
20120313|67069R107|NFM|486|NUVEEN MARYLAND DIV ADV MUNI|14.74
20120313|67069T103|NFC|1558|NUVEEN CONNECTICUT DIV ADVANT |14.95
20120313|67069X104|NVX|823|NUVEEN CAL DIV ADV MUNI FD-2|15.52
20120313|67069Y102|NXJ|3042|NUVEEN N.J. DIV ADV MUNI FD-2 |15.09
20120313|67069Y300|NXJPRA|100|NUVEEN NEW JERSEY DIVID ADVANT|10.14
20120313|670695105|NUW|1332|NUVEEN MUNICIPAL VALUE FUND 2 |17.10
20120313|67070A101|NXK|142|NUVEEN N.Y. DIV ADV MUNI FD|15.21
20120313|67070C107|NXI|289|NUVEEN OHIO DIV ADV MUNI FD|15.55
20120313|67070F100|NXZ|1308|NUVEEN DIV ADV MUNI FD-2|15.47
20120313|67070R104|NBJ|415|NUVEEN OHIO DIV ADV MUNI FD|15.12
20120313|67070R302|NBJPRA|5067|NUVEEN OHIO DIVID ADVANTAGE|10.08
20120313|67070T100|NZX|55|NUVEEN GA DIV ADV MUNI FD|15.76
20120313|67070V105|NZR|252|NUVEEN MD DIV ADV MUNI FD|14.99
20120313|67070W103|NZW|280|NUVEEN MICH DIV ADV MUNI FD|14.30
20120313|67070X101|NZF|87|NUVEEN DIV ADV MUNI FD 3|15.40
20120313|67070Y109|NZH|4136|NUVEEN CALIF DIV ADV MUNI FD|14.07
20120313|670702109|NJV|2145|NUVEEN NEW JERSEY MUN VALUE FD|16.59
20120313|670704105|NUVA|399|NUVASIVE INC|15.42
20120313|670706100|NYV|2221|NUVEEN NEW YORK MUN VALUE FD 2|15.21
20120313|67071B108|JRS|4257|NUVEEN REAL ESTATE INCOME FD|11.27
20120313|67071C106|NNB|3874|NUVEEN DIV ADV MUNI FD 2|16.15
20120313|67071D104|NNO|900|NUVEEN NO CO DIV MUNI 2|15.94
20120313|67071D302|NNOPRC|64|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120313|67071L106|NVG|711|NUVEEN DIVIDEND ADVANTAGE MUNI|15.40
20120313|67071M104|NKL|814|NUVEEN CALIFORNIA INSURED DIV |16.10
20120313|67071N102|NKO|384|NUVEEN NEW YORK DIVIDEND ADVAN|15.28
20120313|67071P107|NKR|34|NUVEEN ARIZONA DIV ADVTG MUNI |14.79
20120313|67071P305|NKRPRC|273|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.10
20120313|67071R103|NGK|219|NUVEEN CONNECTICUT DIV ADVTG M|15.10
20120313|67071S101|JTP|22895|NUVEEN QUALITY PFD INCOME FD|8.30
20120313|67071T109|NUJ|1568|NUVEEN NEW JERSEY DIV ADVTG MU|15.40
20120313|67071V104|NVJ|762|NUVEEN OHIO DIV ADVTG MUNI FD |16.23
20120313|67071W102|NVY|463|NUVEEN PENNSYLVANIA DIV ADVTG |14.98
20120313|67071Y108|NGO|541|NUVEEN CONNECTICUT DIV ADVANTA|14.19
20120313|67072A109|NWI|222|NUVEEN MARYLAND DIV ADVANTAGE |14.66
20120313|67072B107|NKG|2312|NUVEEN GEORGIA DIVD ADVANTAGE |15.42
20120313|67072C105|JPS|577|NUVEEN QUALITY PREFERRED INCOM|8.74
20120313|67072D103|NII|37|NUVEEN NORTH CAROLINA DIV ADVA|15.86
20120313|67072E101|NXE|789|NUVEEN ARIZONA DIV ADVANTAGE M|14.40
20120313|67072F108|NGX|5718|NUVEEN INSURED MASS TAX FREE A|14.63
20120313|67072T108|JFR|1398|NUVEEN FLOATING RATE INCOME FU|11.68
20120313|67072W101|JHP|10871|NUVEEN QUALITY PREFERRED INCOM|8.67
20120313|67073B106|JPC|18619|NUVEEN MULTI STRATEGY INCOME|8.80
20120313|67073C104|JGG|3522|NUVEEN GLOBAL GOVERNMENT ENHAN|14.67
20120313|67073D102|JQC|11617|NUVEEN MULTI-STRATEGY INCOME &|9.07
20120313|67073G105|JTD|2440|NUVEEN TAX-ADVANTAGED DIVIDEND|13.52
20120313|67073Y106|NVE|5870|NV ENERGY, INC|15.92
20120313|670735109|JLS|1996|NUVEEN MTG OPPORT TERM FD COM |23.67
20120313|67074C103|NBB|476|NUVEEN BUILD AMERICA BOND FUND|20.69
20120313|67074K105|NPN|384|NUVEEN PA MUN VALUE FD COM SHS|15.74
20120313|67074M101|NEV|11377|NUVEEN ENHANCED MUN VALUE FD C|15.62
20120313|67074P104|CFD|1005|NUVEEN DIVERSIFIED COMMODITY F|23.69
20120313|67074Q102|NBD|6037|NUVEEN BUILD AMER BD OPP FND C|21.42
20120313|67074R100|JMT|72|NUVEEN MTG OPPORTUNITY TERM FD|23.26
20120313|67074U103|JMF|139|NUVEEN ENERGY MLP TOTAL RETURN|18.44
20120313|67074X107|JSD|871|NUVEEN SHORT DURATION CR|18.95
20120313|67076P102|NYMX|6323|NYMOX PHARMACEUTICAL CORP(F)|8.24
20120313|670823103|CHUX|3200|O'CHARLEYS INC|9.84
20120313|670837103|OGE|1445|OGE ENERGY CORP (HOLDING CO.) |52.91
20120313|670849108|OGXPY|417803|OGX PETROLEO E GAS PARTICIPACO|9.12
20120313|670851104|BTMC|4328|OI S.A. SPON ADR REPSTG 1 COM |6.96
20120313|67086E303|OCZ|16057|OCZ TECHNOLOGY GROUP INC COM S|8.60
20120313|670872100|OMG|496|OM GROUP INC.|24.50
20120313|67090R100|NVLX|11184|NUVILEX, INC. COMMON STOCK|0.06
20120313|670928100|NUV|1048|NUVEEN MUNICIPAL VALUE FUND|10.20
20120313|670971100|NQJ|2002|NUVEEN NJ INVT QUALITY MUNI FD|15.15
20120313|670972108|NQP|5472|NUVEEN PA INVT QUAL MUNI FD|15.85
20120313|670973106|NQS|4442|NUVEEN SELECT QUALITY MUNI FD |15.65
20120313|670975101|NVC|640|NUVEEN CALIF SELECT QUAL MUNI |16.11
20120313|670976109|NVN|2666|NUVEEN NY SELECT QUAL MUNI FD |16.43
20120313|670977107|NQU|4102|NUVEEN QUALITY INCOME MUNI FD |15.40
20120313|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|15.41
20120313|670980101|NUO|870|NUVEEN OHIO QULTY INCM MUN FD |17.07
20120313|670983105|NTX|1503|NUVEEN TEXAS QLTY INCM MUN FD |16.53
20120313|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.09
20120313|670986108|NUN|2773|NUVEEN NY QUAL INCOME MUNI FD |16.21
20120313|670987106|NIF|6080|NUVEEN PREMIER MUNICIPAL OPPOR|16.02
20120313|670988104|NPF|6839|NUVEEN PREMIER MUNI INCOME FD |15.25
20120313|67101N106|NNJ|44|NUVEEN (NJ)PREM INCM MUNI FUND|15.81
20120313|67103H107|ORLY|6|O REILLY AUTOMOTIVE INC COM|90.06
20120313|67105N102|OSLH|136|OSL HOLDINGS INC.|0.06
20120313|671074102|OYOG|163|OYO GEOSPACE CORPORATION|108.21
20120313|674215108|OAS|503|OASIS PETROLEUM INC COM|30.35
20120313|67423R108|OMPI|230|OBAGI MEDICAL PRODUCTS, INC. C|12.66
20120313|674472105|OBJE|40442|OBSCENE JEANS CORP. COMMON STO|0.19
20120313|674599105|OXY|513|OCCIDENTAL PETROLEUM CORP|98.44
20120313|674870308|OPTT|306|OCEAN POWER TECHNOLOGIES, INC |3.29
20120313|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |9.25
20120313|67555N206|OCLR|619|OCLARO INC COM (DE)|4.34
20120313|675746309|OCN|1465|OCWEN FINANCIAL CORPORATION (N|16.43
20120313|67575P108|OCLS|210|OCULUS INNOVATIVE SCIENCES, IN|1.28
20120313|676118102|OMEX|13039|ODYSSEY MARINE EXPLORATION INC|3.09
20120313|67622P101|OMX|1522|OFFICEMAX INCORPORATED|5.20
20120313|676220106|ODP|34764|OFFICE DEPOT INC|3.20
20120313|677399107|OLCB|4904|OHIO LEGACY CORP|0.86
20120313|67778H101|OHRP|14600|OHR PHARMACEUTICAL, INC. COMMO|0.70
20120313|677862104|LUKOY|19834|LUKOIL OIL COMPANY;SPON ADR RE|63.98
20120313|677864100|ODC|270|OIL-DRI CORPORATION OF AMERICA|20.25
20120313|678049107|OILT|283|OILTANKING PARTNERS L P UIT LT|31.10
20120313|67935P103|OLMIY|1800|Olam International Ltd Unspons|36.15
20120313|679580100|ODFL|756|OLD DOMINION FREIGHT LINES INC|47.26
20120313|67984M100|OLBK|76|OLD LINE BANCSHARES INC (MD)|9.59
20120313|680031200|ODMTY|47|Old Mutual Plc Unsponsored ADR|20.31
20120313|680223104|ORI|23296|OLD REPUBLIC INTL CORP|11.04
20120313|680280104|OSBCP|105|OLD SECOND CAPITAL TRUST I PFD|3.94
20120313|680665205|OLN|6206|OLIN CORP NEW|21.57
20120313|68162K106|ZEUS|327|OLYMPIC STEEL INC|23.68
20120313|681659207|OMAG|193|OMAGINE INC COM STK (DE)|1.48
20120313|681904108|OCR|72|OMNICARE INC|33.40
20120313|681919106|OMC|3611|OMNICOM GROUP INC|48.58
20120313|682095104|OFLX|1128|OMEGA FLEX INC COM|13.34
20120313|68210P107|OME|181|OMEGA PROTEIN CORP|7.89
20120313|682128103|OVTI|2854|OMNIVISION TECHNOLOGIES INC|17.71
20120313|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.55
20120313|68215W107|OMTK|8939|OMNITEK ENGINEERING CORP COM (|5.30
20120313|682151303|OMRNY|360|OMRON CORPORATION SPONS ADR|21.69
20120313|68216L100|OMBP|366|OMNI BIO PHARMACEUTICAL, INC. |1.65
20120313|68216R107|OABC|497|OMNIAMERICAN BANCORP INC COM S|18.93
20120313|682189105|ONNN|11853|ON SEMICONDUCTOR CORP|8.65
20120313|68220L104|OMVS|6461|ON THE MOVE SYS CORP|0.08
20120313|68230M209|OCLG|4900|ONCOLOGIX TECH INC COM STK NEW|0.07
20120313|682324108|ONTY|115912|ONCOTHYREON INC COM SHS|4.97
20120313|68234L108|ONCS|54475|ONCOSEC MEDICAL INCORPORATED|0.64
20120313|68243Q106|FLWS|1654|1-800 FLOWERS.COM INC|2.86
20120313|68268N103|OKS|12241|ONEOK PARTNERS LP UNIT LTD PAR|57.24
20120313|682680103|OKE|1627|ONEOK INC (NEW)|84.49
20120313|68272G102|OSTLY|419|ONESTEEL LTD ADR (AUSTRALIA)|22.77
20120313|682875208|ONSM|612|ONSTREAM MEDIA CORP COM STK|0.64
20120313|68338T403|ONVI|291|ONVIA INC|3.92
20120313|683399109|ONXX|53|ONYX PHARMACEUTICALS INC|37.57
20120313|683401103|ONYX|2961|ONYX SVC & SOLUTIONS INC COM S|0.19
20120313|683715106|OTEX|8090|OPEN TEXT CORP|58.92
20120313|68372A104|OPEN|9981|OPENTABLE,INC COMMON STOCK|41.30
20120313|68372T103|OPXA|11006|Opexa Therapeutics, Inc. Commo|0.84
20120313|683736102|OPLI|100|OPHTHALIX INC. COMMON STOCK|1.01
20120313|68375N103|OPK|171295|OPKO HEALTH, INC|4.87
20120313|68375Q403|OPLK|105|OPLINK COMMUNICATIONS INC|16.74
20120313|68375V105|OPXT|5743|OPNEXT, INC. COM|1.07
20120313|683797104|OPY|1558|OPPENHEIMER HOLDINGS INC CL A |16.98
20120313|68389X105|ORCL|7891|ORACLE CORPORATION|29.71
20120313|68401H104|OPTR|338|OPTIMER PHARMACEUTICALS, INC. |12.31
20120313|68554N403|ORSCY|160|ORASCOM CONSTR INDS S A E SPON|43.48
20120313|68555P100|ORBC|2000|ORBCOMM, INC COM STK|3.75
20120313|685563504|OBT|164|ORBITAL CORPORATION LTD SPONSO|5.87
20120313|68557K109|OWW|3831|ORBITZ WORLDWIDE, INC|3.31
20120313|685691404|OSH|104|ORCHARD SUPPLY HARDWARE STORES|24.16
20120313|685691503|OSHSP|28|ORCHARD SUPPLY HARDWARE STORES|2.05
20120313|686164104|OREX|4930|OREXIGEN THERAPEUTICS, INC. CO|4.39
20120313|68618R200|OGFGY|590|ORIGIN ENERGY LTD ORD UNSPONSO|13.57
20120313|68618W100|OFG|850|ORIENTAL FINL GRP (HOLD CO.)|11.84
20120313|686194101|OFLMY|73|ORIFLAME COSMETICS SA UNSPNSRD|16.51
20120313|686275108|OESX|1595|ORION ENERGY SYSTEMS INC COM S|2.64
20120313|68628V308|ORN|2543|ORION MARINE GROUP INC COM STK|7.47
20120313|68633D103|ORIT|1270|ORITANI FINANCIAL CORP NEW COM|13.08
20120313|686331109|ORKLY|128|ORKLA AS SPON ADR (REP-A)|8.00
20120313|686688102|ORA|274|ORMAT TECHNOLOGIES INC|19.70
20120313|687380105|ORRF|272|ORRSTOWN FINL SVCS INC|8.68
20120313|68771L107|OEDV|418|Osage Exploration and Developm|0.79
20120313|688239201|OSK|16|OSHKOSH CORPORATION COM|22.36
20120313|68827R108|OSIR|782|OSIRIS THERAPEUTICS INC COM ST|4.98
20120313|688763101|OSKA|830|OSYKA CORP COM STK (NV)|0.08
20120313|68955R102|OTTW|99|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120313|689648103|OTTR|276|OTTER TAIL CORPORATION|21.79
20120313|690310206|OVRL|2198|OVERLAND STORAGE INC|2.38
20120313|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|13.97
20120313|690368105|OSG|5859|OVERSEAS SHIPHOLDING GROUP|9.03
20120313|690370101|OSTK|35726|OVERSTOCK COM INC DEL|5.23
20120313|690732102|OMI|279|OWENS & MINOR INC (HLDG CO)|30.10
20120313|690742101|OC|1628|OWENS CORNING INC COM STK NEW |34.47
20120313|690742127|OCWSB|3447|OWENS CORNING INC WTS EXP 2013|2.60
20120313|690768403|OI|128|OWENS-ILLINOIS INC|23.80
20120313|691497309|OXM|23|OXFORD INDUSTRIES INC|48.51
20120313|691543102|OXLC|237|OXFORD LANE CAP CORP COM|15.73
20120313|691807101|OXF|2975|OXFORD RESOURCES PARTNERS,LP C|8.70
20120313|69207P209|OXBT|439|OXYGEN BIOTHERAPEUTICS INC NEW|2.70
20120313|693139107|PNG|1773|PAA NATURAL GAS STORAGE, L.P. |19.19
20120313|69318J100|PCCC|477|PC CONNECTION INC|8.62
20120313|69323K100|MALL|7032|PC MALL INC|5.60
20120313|693282105|PDFS|1268|PDF SOLUTIONS INC|8.25
20120313|693304206|PEPRA|52|PECO ENERGY$3.80 CUM PFD SER-2|85.95
20120313|693320202|PHH|87|PHH CORPORATION (NEW)|14.20
20120313|69336T205|PHIIK|485|PHI INC NON-VTG|23.16
20120313|693366205|PICO|772|PICO HOLDINGS INC NEW|22.91
20120313|69340M204|PLPRS|420|PLC CAP 7 1/2% (TOPRS)|25.32
20120313|69340N202|PLPRA|421|PLC CAPITAL TR IV 7.25% TR ORG|25.40
20120313|69340Y208|PLPRB|327|PROTECT LIFE CORP CAP TR V TR |25.09
20120313|693417107|PLXT|476|PLX TECHNOLOGY INC|3.77
20120313|69345P103|PMFG|988|PMFG INC COM STK (DE)|15.53
20120313|693475105|PNC|7363|PNC FINL SVCS GRP,INC(THE)|59.50
20120313|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |10.77
20120313|693475881|PNCPRL|565|PNC FINL SRV GRP INC DEP SHS R|27.30
20120313|693483109|PKX|435|POSCO;SPON ADR REP 1/4 ORD|87.67
20120313|69349H107|PNM|2150|PNM RESOURCES (HOLDING CO)|18.71
20120313|69350H202|PNU|273|PNC FINL SVCS GRP PN CAP TR D |25.26
20120313|69350S208|PNH|98|PNC Cap Tr E Gtd Tr Pfd Secs|25.86
20120313|69351T106|PPL|3302|PPL CORPORATION|28.51
20120313|69351T114|PPLPRW|200|PPL CORP CORP UITS CONSISTING |54.24
20120313|69351T601|PPLPRU|5|PPL CORPORATION CORP UNITS|55.67
20120313|69351U863|PLEUK|299|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120313|69352P889|PLV|219|PPL CAP FDG INC SENIOR NOTES (|25.95
20120313|69357C503|PRGX|303|PRGX GLOBAL INC COM STK|5.83
20120313|69360J107|PSB|939|PS BUSINESS PARKS INC|62.89
20120313|69360J719|PSBPRS|785|PS BUSINESS PARKS, INC. DEPOSI|25.25
20120313|69360J867|PSBPRI|127|PS BUS PKS INC DEP REPSTG 1/10|25.00
20120313|69360J883|PSBPRR|1376|PS BUSINESS PKS INC CALIF DEP |26.04
20120313|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.73
20120313|693656100|PVH|165|PVH CORP COM STK (DE)|87.28
20120313|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.42
20120313|69366Q501|PTSH|5507|PTS INC COM (NV)|0.02
20120313|69366X100|BKRKY|51|BANK RAKYAT INDONESIA UNSPONSO|14.52
20120313|69367J100|PSGTY|410|Pt Semen Gresik Persero Unspon|24.68
20120313|69367T108|PUTKY|41|PT United Tractors Unsponsored|63.88
20120313|69367U105|PPERY|2010|PT BANK MANDIRI PERSERO TBK UN|7.32
20120313|693718108|PCAR|2994|PACCAR INC|45.89
20120313|69373H106|PACR|773|PACER INTL INC TENN|5.88
20120313|693742108|PHF|560|PACHOLDER HIGH YIELD FD,INC.|9.17
20120313|69404D108|PACB|3910|PACIFIC BIOSCIENCES OF CALIFOR|3.59
20120313|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|8.78
20120313|69423U206|PEIX|158191|PACIFIC ETHANOL, INC. NEW|1.15
20120313|694308206|PCGPRA|578|PACIFIC GAS & ELEC CO 6 PR|29.78
20120313|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.98
20120313|694308701|PCGPRG|175|PACIFIC G&E 4.80% 1ST PFD|24.50
20120313|694308883|PCGPRI|350|PACIFIC GPE 4.36% 1ST PFD|23.25
20120313|69478X105|PPBI|563|PACIFIC PREMIER BANCORP INC|7.81
20120313|694873100|PSUN|12448|PACIFIC SUNWEAR OF CAL. INC|2.23
20120313|694915208|PFRMF|11173|PACIFIC RIM MINING CP (NEW)|0.14
20120313|695114504|PPWPR|328|PACIFICORP 5 % PR|101.00
20120313|695127100|PCRX|125422|PACIRA PHARMACEUTICALS INC|10.98
20120313|695156109|PKG|1681|PACKAGING CORP OF AMERICA|30.08
20120313|695263103|PACW|1316|PACWEST BANCORP COMMON STK|22.44
20120313|69561N204|PAYD|9943|PAID INC NEW|0.17
20120313|69562E104|PRXZ|5000|PAINECARE HOLDINGS INC|.
20120313|69606A100|PALAY|32|Paladin Energy Ltd Unsponsored|19.30
20120313|696429307|PLL|25847|PALL CORP|59.26
20120313|696434208|PLLVF|1656|PALLADON VENTURES LTD ORDINARY|1.83
20120313|697529303|PMTI|198|PALOMAR MEDICAL TECH INC|9.55
20120313|697844108|MXOM|27815|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120313|697900108|PAAS|33069|PAN AMERICAN SILVER CORP|22.39
20120313|698097102|PNAM|7500|PANA-MINERALES S A COM|0.38
20120313|698105103|WDKA|103|PANACHE BEVERAGE INC. COMMON S|1.53
20120313|69811Q106|PANC|5000|PANACOS PHARMACEUTICALS, INC. |0.02
20120313|698341104|PNDZY|2618|PANDORA A/S AMERICAN DEPOSITOR|3.32
20120313|69840W108|PNRA|653|PANERA BREAD COMPANY CL-A|160.53
20120313|69863Q103|POROF|5100|PANORO MINERALS LTD (CANADA)|0.79
20120313|69881X106|PAPA|4850|PAPA BELLO ENTERPRISES INC COM|0.25
20120313|69901U207|PDGO|1128|PARADIGM OIL AND GAS, INC. NEW|.
20120313|69913R309|PRGN|17624|PARAGON SHIPPING INC COM SHS C|0.87
20120313|69924P102|PZG|51076|PARAMOUNT GOLD AND SILVER CORP|2.33
20120313|699320206|PRMRF|1242|PARAMOUNT RESOURCES LTD CLASS |30.64
20120313|700215304|PCYG|886|Park City Group, Inc. New Comm|2.80
20120313|700416209|PKE|196|PARK ELECTROCHEMICAL CORP|28.96
20120313|700658107|PRK|2835|PARK NATIONAL CORP|68.76
20120313|700666100|PKOH|415|PARK OHIO HOLDING CORP|20.06
20120313|70086Y105|PSTB|148|PARK STERLING CORP COM SHS (CA|4.80
20120313|700885106|PKBK|140|PARKE BANCORP, INC.|6.54
20120313|701081101|PKD|6|PARKER DRILLING CO|5.85
20120313|701094104|PH|23|PARKER-HANNIFIN CORP|89.13
20120313|70147B102|PKSGY|100|Parkson Retail Group Limited U|37.51
20120313|70159Q401|PKYPRD|295|PARKWAY PROPERTIES INC 8% SER |25.14
20120313|701645103|PARL|77|PARLUX FRAGRANCES INC|5.56
20120313|703343103|PATK|2563|PATRICK INDUSTRIES INC|8.48
20120313|70336F104|PNBK|775|PATRIOT NATIONAL BANCORP INC|1.87
20120313|70336N107|PTSC|5416|PATRIOT SCIENTIFIC CORP|0.13
20120313|70336T104|PCX|33644|PATRIOT COAL CORPORATION COM S|6.22
20120313|703375105|PTOK|100|Patriot State Bank Common Stoc|3.46
20120313|703395103|PDCO|120|PATTERSON COMPANIES INC|31.00
20120313|703797100|PLCC|99|PAULSON CAPITAL CORP|1.05
20120313|70422P206|EAPS|170|PAX MSCI EAFE ESG INDEX ETF|23.17
20120313|704326107|PAYX|9200|PAYCHEX INC|31.55
20120313|70454G207|PCCWY|29679|PCCW LIMITED ADS (10 ORD) (NEW|3.98
20120313|70454K109|PDGRY|2569|PDG Realty SA, Sao Paulo Spons|8.31
20120313|705015105|PSO|1225|PEARSON PLC ADR(RP 1ORD25PEN) |19.12
20120313|705536100|PRLS|510|PEERLESS SYSTEMS CORP|4.16
20120313|705560100|PEET|472|PEET'S COFFEE & TEA INC|68.30
20120313|705573103|PEGA|2672|PEGASYSTEMS INC|37.41
20120313|70706P104|PGH|2606|PENGROWTH ENERGY CORP COM SHS |9.88
20120313|707882106|PVA|4907|PENN VIRGINIA CORP|4.80
20120313|707884102|PVR|3632|PENN VIRGINIA RESOURCE PTNRS|24.73
20120313|707887105|PWE|16251|PENN WEST PETE LTD NEW COM SHS|20.51
20120313|70806A106|PFLT|74|PENNANTPARK FLOATING RATE CAP |11.87
20120313|708062104|PNNT|132|PENNANT INVESTMENT CORP COM|10.96
20120313|708160106|JCP|2082|PENNEY J.C. CO INC (HOLDING CO|37.51
20120313|709102107|PEI|3102|PENN REAL ESTATE INVST TST SBI|14.43
20120313|70931T103|PMT|814|PENNYMAC MTG INVT TR COM|18.55
20120313|70959W103|PAG|1468|PENSKE AUTOMOTIVE GROUP, INC. |23.88
20120313|709789101|PEBO|4835|PEOPLES BANCORP INC|16.99
20120313|711037101|PEOP|92|PEOPLES FED BANCSHARES INC COM|15.70
20120313|711153106|PPLB|180|People's Liberation, Inc. Comm|0.34
20120313|712704105|PBCT|2706|PEOPLE'S UNITED FINANCIAL INC |12.56
20120313|71272D103|PLPE|193097|PEOPLESTRING CORPORATION COM|0.07
20120313|713278109|PBY|91|PEP BOYS MANNY MOE& JACK|15.07
20120313|713291102|POM|5864|PEPCO HOLDINGS, INC.|19.66
20120313|713372100|PBAL|770|PEPPERBALL TECHNOLOGIES, INC|.
20120313|713448108|PEP|3277|PEPSICO INC;CAP USD0.016666|63.94
20120313|713661304|PPHM|2334|PEREGRINE PHARMACEUTICALS INC |0.63
20120313|71372U104|PWRD|3055|PERFECT WORLD CO LTD SPONSORED|12.03
20120313|71375U101|PRFT|100|PERFICIENT INC|12.24
20120313|71376C100|PERF|2023|PERFUMANIA HLDGS INC COM STK (|10.08
20120313|713831105|PSEM|1447|PERICOM SEMICONDUCTOR CP|7.55
20120313|714046109|PKI|2668|PERKINELMER INC|26.45
20120313|714157104|PESI|1595|PERMA-FIX ENVIRONMNTL SVCS INC|1.70
20120313|714236106|PBT|2975|PERMIAN BASIN RTY TR UNIT BEN |23.01
20120313|71426V108|PTX|14|PERNIX THERAPEUTICS HOLDINGS I|9.05
20120313|714290103|PRGO|1964|PERRIGO CO|104.55
20120313|716382106|PETS|3204|PETMED EXPRESS INC|11.56
20120313|71645P106|PBEGF|2703|PETROBANK ENERGY & RES LTD|16.63
20120313|71646J109|PZE|250|PETROBRAS ARGENTINA S.A. ADS(R|12.48
20120313|71646T107|PALG|425|PETROALGAE INC COM STK (DE)|5.05
20120313|71649T104|PHUN|2380|PetroHunter Energy Corporation|0.02
20120313|71654V101|PBRA|43173|PETROLEO BRAS ADS (EA REPTG 2 |25.92
20120313|716549100|PEO|129|PETROLEUM & RESOURCES CORP|26.39
20120313|716748108|PQ|533|PETROQUEST ENERGY INC (DE)|6.12
20120313|716768106|PETM|51|PETSMART INC|57.66
20120313|716825500|PEUGY|15000|PEUGEOT S A SPONS ADR-NEW-|15.53
20120313|71711N100|PBSV|70818|PHARMA-BIO SERV, INC. COM|0.74
20120313|71714F104|PMC|1021|PHARMERCIA CORPORATION COM|12.65
20120313|71714G102|PIP|839|PHARMATHENE, INC|1.39
20120313|718172109|PM|20|PHILIP MORRIS INTL;COM STK NPV|84.54
20120313|71902E109|PNX|622|PHOENIX COMPANIES INC.|2.12
20120313|71902E208|PFX|208|PHOENIX COMPANIES INC 7.45% PF|23.69
20120313|71921E106|PCCLF|30000|Phoscan Chemical Corp Ordinary|0.36
20120313|719427106|FACE|2600|PHYSICIANS FORMULA HOLDINGS, I|2.99
20120313|719574105|PUPS|1794|PICK-UPS PLUS INC|.
20120313|720186105|PNY|443|PIEDMONT NATURAL GAS CO INC(NC|32.18
20120313|720190206|PDM|721|PIEDMONT OFFICE REALTY TRUST, |17.39
20120313|720279108|PIR|534|PIER 1 IMPORTS INC (DEL)|17.25
20120313|721283109|PIKE|227|PIKE ELECTRIC CORP|8.99
20120313|72147K108|PPC|99|PILGRIMS PRIDE CORP NEW COM ST|6.96
20120313|72200M108|PCK|246|PIMCO CALIF MUNI INCOME FD II |10.16
20120313|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|14.81
20120313|72200T103|PNF|620|PIMCO NY MUNI INC FD|11.62
20120313|72200W106|PML|2706|PIMCO MUNICIPAL INCOME FD II|12.58
20120313|72200X104|RCS|52|PIMCO STRATEGIC GLOBAL GOVT FD|11.95
20120313|72200Y102|PNI|472|PIMCO NY MUNI INCOME FD II|12.08
20120313|72201A103|PMX|300|PIMCO MUNICIPAL INCOME FUND II|12.07
20120313|72201B101|PTY|21|PIMCO CORPORATE & INCOME|19.11
20120313|72201E105|PYN|800|PIMCO NEW YORK MUNICIPAL INCOM|10.18
20120313|72201R205|STPZ|2049|PIMCO ETF TR 1-5 YR US TIPS IN|54.27
20120313|72201R403|TIPZ|207|PIMCO ETF TR BROAD US TIPS IND|59.25
20120313|72201R700|TENZ|328|PIMCO ETF TR 7-15 YR US TREAS |85.11
20120313|72201R742|AUD|167|PIMCO ETF TR PIMCO AUSTRALIA B|101.28
20120313|72201R759|CAD|485|PIMCO ETF TR PIMCO CDA BD INDE|104.06
20120313|72201R775|TRXT|68679|PIMCO TOTAL RETURN EXCHANGE TR|101.36
20120313|72201R783|HYS|287|PIMCO ETF TR 1-5 YR HIGH YIELD|100.07
20120313|72201R817|CORP|231|PIMCO INVESTMENT GRADE CORP BD|104.70
20120313|72201R825|BABZ|18|PIMCO BUILD AMERICA BOND STRAT|55.39
20120313|72201R833|MINT|19074|PIMCO ETF TR ENHANCED SHT MATU|101.05
20120313|722011103|PGP|6009|PIMCO GLOBAL STOCKSPLUS & INCO|21.69
20120313|722014107|PHK|15654|PIMCO HIGH INCOME FUND SBI|12.97
20120313|72202B100|PKO|972|PIMCO INCOME OPPORTUNITY FUND |26.95
20120313|72341E304|PNGAY|772|PING AN INSURANCE (GROUP) CO O|16.32
20120313|723443107|PNCL|2754|PINNACLE AIRL CORP|1.49
20120313|723456109|PNK|839|PINNACLE ENTERTAINMENT, INC|10.99
20120313|72346K107|PBNK|999|PINNALCE BANK GILROY CA|4.50
20120313|72346Q104|PNFP|3321|PINNACLE FINANCIAL PTNRS INC|17.35
20120313|723484101|PNW|3739|PINNACLE WEST CAP CORP|48.02
20120313|723646204|PNCOY|4|Pioneer Corp Unsponsored ADR (|4.88
20120313|723655106|PDC|2211|PIONEER DRILLING COMPANY|9.08
20120313|72369H106|PHT|13003|PIONEER HIGH INCOM TRUST|17.57
20120313|723762100|MAV|4|PIONEER MUNICIPAL HIGH INCOME |15.10
20120313|723763108|MHI|1426|PIONEER MUNICIPAL HIGH INCOME |15.25
20120313|723787107|PXD|2245|PIONEER NAT RES CO|106.96
20120313|72388B106|PSE|2911|PIONEER SOUTHWEST ENERGY PARTN|26.61
20120313|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120313|724078100|PJC|1500|PIPER JAFFRAY COMPANIES|24.87
20120313|724479100|PBI|72613|PITNEY-BOWES INC|18.39
20120313|725846109|PZZI|600|PIZZA INN HLDGS INC COM|4.93
20120313|726505100|PXP|64727|PLAINS EXPL & PRODTN CO|44.86
20120313|727493108|PLT|28|PLANTRONICS INC|37.52
20120313|72811P102|PNTV|8900|PLAYERS NETWORK INC|0.08
20120313|72919P202|PLUG|16674|PLUG POWER INC COM STK (DE)|1.70
20120313|729251108|PCL|66|PLUM CREEK TIMBER CO (REIT)|40.55
20120313|729273102|PLBC|638|PLUMAS BANCORP|3.59
20120313|72940R102|PSTI|9019|PLURISTEM THERAPEUTICS, INC. C|2.22
20120313|730843208|PCOM|470|POINTS INTERNATIONAL LTD. COMM|9.50
20120313|73086A101|POKR|147|POKER MAGIC INC COM STK (MN)|0.30
20120313|730864204|PTEK|938|POKERTEK INC COM STK|0.93
20120313|73172K104|PLCM|247|POLYCOM INC|18.52
20120313|73179P106|POL|200|POLYONE CORPORATION|13.49
20120313|73179V103|PPO|14080|POLYPORE INTERNATIONAL, INC|37.58
20120313|73180Y203|PLZLY|2337|POLYUS GOLD INTL LTD SPON GDR |3.51
20120313|731916102|PLM|2690|POLYMET MINING CORP (F)|1.18
20120313|73317H206|BPOPM|767|POPULAR, INC. POPULAR CAP TR I|19.67
20120313|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |21.45
20120313|733174106|BPOP|154442|POPULAR INC|1.92
20120313|736233107|PBIB|12|PORTER BANCORP, INC. COM|1.87
20120313|737273102|PT|2348|PORTUGAL TELECOM SGPS, S.A.|5.18
20120313|737397109|POSC|300000|POSITRON CORP|0.02
20120313|737446104|POST|3|POST HLDGS INC COM STK (MO)|30.02
20120313|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|59.02
20120313|737525105|PSTR|2260|POSTROCK ENERGY CORP COM STK (|3.56
20120313|73753A103|PNLYY|10|POSTNL N.V. SPON ADR (NLD)|5.91
20120313|737630103|PCH|914|POTLATCH CORPORATION (NEW)|30.99
20120313|738754100|POWN|715|POW! ENTERTAINMENT INC|0.08
20120313|739128106|POWL|208|POWELL INDUSTRIES INC|33.75
20120313|739197200|HGKGY|1464|POWER ASSETS HOLDINGS LTD AMER|7.64
20120313|739306108|PWRV|19410|Power of the Dream Ventures, I|0.21
20120313|73933D100|PREXF|1|POWER RESOURCE EXPLORATION INC|.
20120313|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|10.00
20120313|73933H101|PW|300|POWER REIT COM SHS OF BENEFICI|9.95
20120313|73935A104|QQQ|23128|POWERSHARES QQQ TR UNIT SER-1 |65.04
20120313|73935B409|PLK|69|POWERSHARES ACTIVE LOW DURATIO|25.38
20120313|73935L100|PIN|2754|POWERSHARES INDIA EXCHANGE TRA|19.54
20120313|73935S105|DBC|1016|POWERSHARES DB COMMODITY INDEX|29.25
20120313|73935X104|PWC|80|POWER SHARES ETF DYNAMIC MARKE|45.63
20120313|73935X146|PNQI|104|POWERSHARES NASDAQ INTERNET PO|39.49
20120313|73935X229|PGF|3082|FINL PFD PORTFOLIO PWRSHS EXCH|17.97
20120313|73935X286|PKW|1292|DYNAMIC BUYBACK ACHIEVERS PORT|28.69
20120313|73935X385|PXI|8226|DYNAMIC ENERGY SECT PORT PWRSH|42.01
20120313|73935X443|PXMC|483|POWERSHARES FUNDAMENTAL PURE M|26.52
20120313|73935X500|PBW|27409|POWERSHARES WILDER HILL CLEAN |5.56
20120313|73935X567|PRFZ|5688|POWERSHARES FTSE RAFI US 1500 |66.75
20120313|73935X583|PRF|93|POWERSHARES EXCHANGE TRADED FD|59.45
20120313|73935X609|PWB|22|POWERSHARES DYNAMIC LRG CAP GR|18.09
20120313|73935X617|PMR|64889|POWERSHARES DYNAMIC RETAIL POR|25.40
20120313|73935X641|PIC|561|POWERSHARES DYNAMIC INSURANCE |16.09
20120313|73935X682|SPHQ|833|PWSHS S&P 500 HIGH QTY PORTF S|15.06
20120313|73935X716|PID|11158|POWERSHARES INTERNATIONAL DIVI|15.38
20120313|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|11.24
20120313|73935X757|PEJ|4157|POWERSHARES DYNAMIC LEISURE & |21.13
20120313|73935X807|PXMG|2083|POWERSHARES FUNDAMENTAL PURE M|22.48
20120313|73935X815|PXQ|406|POWERSHARES DYNAMIC NETWORKING|27.68
20120313|73935X864|PXSV|889|POWERSHARES FUNDAMENTAL PURE S|16.38
20120313|73935X872|PXSG|979|POWERSHARES FUNDAMENTAL PURE S|17.57
20120313|73936B507|DBO|2340|POWERSHARES DB MULTI-SECTOR CO|31.02
20120313|73936B606|DGL|493|POWERSHARES DB MULTI-SECTOR CO|58.97
20120313|73936D107|UUP|2719|POWERSHARES DB U S DLR INDEX T|22.23
20120313|73936N105|POWR|25|POWERSECURE INTL INC COM STK (|6.84
20120313|73936Q306|PTO|538|POWERSHARES IBBOTSON ALTERNATI|11.75
20120313|73936Q751|CVRT|114|POWERSHARES CONVERTIBLE PORTFO|23.53
20120313|73936Q793|KBWD|30774|POWERSHARES KBW HIGH DIVIDEND |23.77
20120313|73936Q819|KBWY|578|POWERSHARES KBW PREMIUM YIELD |25.10
20120313|73936Q835|PICB|28|POWERSHARES INTERNATIONAL CORP|27.58
20120313|73936Q843|PCEF|79717|POWERSHARES CEF INCOME COMPOSI|25.21
20120313|73936Q868|PSTL|34|POWERSHARES GLOBAL STEEL PORTF|16.93
20120313|73936T433|PVI|6578|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120313|73936T458|PZT|1989|POWERSHARES INSURED NY MUNI BO|24.36
20120313|73936T474|PZA|107401|POWERSHARES INS NATL MUNICIPAL|25.03
20120313|73936T524|PLW|8548|POWERSHARES 1-30 LADDERRED TRE|31.78
20120313|73936T557|PHB|6027|POWERSHARES FUNDAMENTAL HIGH Y|18.82
20120313|73936T573|PCY|106683|POWERSHARES EMERGING MKTS SOVE|28.42
20120313|73936T763|PXH|4382|POWERSHARES FTSE RAFI EMERGING|23.41
20120313|73936T771|PDN|512|POWERSHARES FTSE RAFI DEVEL MA|22.85
20120313|73936T789|PXF|12001|POWERSHARES FTSE RAFI DEV MKTS|35.82
20120313|73936T854|PAF|799|POWERSHARES FTSE RAFI ASIA PAC|52.00
20120313|739363307|PWAV|23033|POWERWAVE TECHNOLOGIES INC COM|2.01
20120313|73937B209|PXR|243|POWERSHARES EMERGING MARKETS I|43.62
20120313|73937B308|PWND|2675|POWERSHARES GLOBAL WIND ENERGY|7.24
20120313|73937B407|BAB|1474|PWRSHS EXCHANGE TRADED FD TR I|29.43
20120313|73937B605|PSCC|861|POWERSHARES S&P SMALLCAP CONSU|33.08
20120313|73937B688|IDLV|98|POWERSHARES S&P INTL DEVELOPED|26.50
20120313|73937B704|PSCE|215|POWERSHARES S&P SMALLCAP ENERG|37.39
20120313|73937B712|KBWR|673|POWERSHARES KBW REGL BK PORT|27.45
20120313|73937B746|KBWB|357222|POWERSHARES KBW BANK PORTFOLIO|23.24
20120313|73937B753|DSUM|4043|POWERSHARES EXCHANGE-TRADED FD|24.52
20120313|73937B761|PFIG|359|POWERSHARES FUNDAMENTAL INVT G|25.24
20120313|73937B779|SPLV|475|POWERSHARES S&P 500 LOW VOLATI|26.58
20120313|73937B829|SPHB|380|POWERSHARES S&P 500 HIGH BETA |21.46
20120313|73937B852|PSCM|555|POWERSHARES S&P SMALLCAP MATER|28.46
20120313|73937B886|PSCH|574|POWERSHARES S&P SMALLCAP HEALT|33.88
20120313|73937M106|PWVI|361|PowerVerde, Inc. Common Stock |1.50
20120313|739371201|PXLV|417|POWERSHARES FUNDAMENTAL PURE L|20.46
20120313|73941U102|POZN|1285|POZEN INC|4.73
20120313|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.21
20120313|73941X551|PZB|1919|PPLUS TR SER LTD 1-TR CTF CL-A|24.26
20120313|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|24.45
20120313|73941X627|PYL|319|MERRILL LYNCH DEPOSITOR INC PP|23.24
20120313|73941X643|PYC|947|MERRIL LYNCH DEPOSITOR INC DER|22.82
20120313|73941X668|PYA|6542|MER LYN DEPOS INC PPLUS TR SER|25.22
20120313|73941X676|PYV|64|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20120313|73941X684|PYT|282|PPLUS TR GSC-2 TR CTF FLTG RAT|16.66
20120313|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|25.03
20120313|73941X817|PYG|156|PPLUS TR SER SPR-1 TR CTF 7.00|21.67
20120313|73942L101|PRAY|2750|PRACO CORPORATION COMMON STOCK|5.25
20120313|74005P104|PX|1287|PRAXAIR INC|110.01
20120313|74016W106|NKY|22932|PRECIDIAN INVESTMENTS MAXIS NI|14.42
20120313|740189105|PCP|586|PRECISION CASTPARTS CORP|172.15
20120313|740367404|PFBC|130|PREFERRED BK LOS ANGELES CALIF|10.67
20120313|74039L103|APTS|25|PREFERRED APT CMNTYS INC|7.90
20120313|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.00
20120313|740434659|PJS|74|PREFERREDPLUS TRUST SER FAR 1 |25.02
20120313|740434717|PJL|360|PREFERREDPLUS TR 12/01/2030 SE|27.45
20120313|740434816|PJA|232|MERRILL LYNCH DEP PFD 8%|25.25
20120313|740434881|PIY|1116|MERRILL DEP PFD PLUS 8.375%|25.52
20120313|740444104|PLPC|182|PREFORMED LINE PRODS CO|59.01
20120313|74047X107|PIMO|40915|PREMIER ALLIANCE GROUP INC COM|0.71
20120313|740536107|PMOIY|10|PREMIER OIL PLC SPONS ADR|6.49
20120313|740884101|PLFE|749|PRESIDENTIAL LIFE CORP|10.66
20120313|741113104|PRST|200|PRESSTEK INC|0.63
20120313|74112D101|PBH|40|PRESTIGE BRANDS HOLDINGS, INC.|16.65
20120313|74139C102|PVG|2015|PRETIUM RES INC|17.25
20120313|74144T108|TROW|3046|T-ROWE PRICE GROUP INC|62.39
20120313|741503403|PCLN|2358|PRICELINE.COM INC NEW|650.95
20120313|741511109|PSMT|900|PRICESMART INC|68.64
20120313|74164F103|PRIM|1391|PRIMORIS SVCS CORP COM STK (DE|15.80
20120313|74164W106|PPP|3023|PRIMERO MINING CORP ORD SHS (C|2.61
20120313|74165N105|PRMW|44757|PRIMO WATER CORPORATION COM ST|2.82
20120313|741929301|PTGI|1442|PRIMUS TELECOMMUNICATIONS GROU|14.07
20120313|742282106|PNBC|665|PRINCETON NATL BANCORP INC|1.64
20120313|742352107|REVU|1155|PRINCETON REVIEW INC (THE)|0.14
20120313|742354103|PSGY|8|PRINCETON SECURITY TECHNOLOGY,|0.35
20120313|74251V300|PFGPRB|3617|PRINCIPAL FINANCIAL GRP INC 6.|26.03
20120313|74267C106|PRA|207|PROASSURANCE CP (HLG CO)|88.52
20120313|742717200|PRMK|5000|PROCONCEPT MARKETING GROUP INC|0.01
20120313|742718109|PG|2000|PROCTER & GAMBLE;COM NPV|67.71
20120313|74272L208|PVTBP|2447|PRIVATEBANCORP INC CAPITAL TRU|26.75
20120313|74283A100|KXLAF|12500|PRODIGY GOLD, INC.|0.74
20120313|74316X101|PFIE|8671|PROFIRE ENERGY, INC. COM STK (|1.73
20120313|74318U105|PPTF|2100|PROGAMING PLATFORMS CORP COM S|0.25
20120313|743263105|PGN|1000|PROGRESS ENERGY INC|54.17
20120313|743312100|PRGS|1112|PROGRESS SOFTWARE CORP|23.28
20120313|74339G101|BIN|1168|PROGRESSIVE WASTE SOLUTIONS LT|21.86
20120313|74340W103|PLD|1585|PROLOGIS, INC COM|33.99
20120313|74340W301|PLDPRR|132|PROLOGIS INC|25.30
20120313|74343G204|PRIS|209|PROMOTORA DE INFORMACIONES SA |3.82
20120313|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |4.74
20120313|74344F106|PBTH|677|PROLOR Biotech, Inc. Common St|5.74
20120313|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120313|74346Y103|PRO|98|PROS HOLDINGS, INC|18.69
20120313|74347R107|SSO|1726|PROSHARES ULTRA S&P 500|55.46
20120313|74347R131|SJB|62589|PROSHARES TR SHORT HIGH YIELD |35.94
20120313|74347R198|BIS|652|PROSHARES TRUST-PROSHARES ULTR|24.54
20120313|74347R206|QLD|18392|PROSHARES ULTRA QQQ|110.08
20120313|74347R297|TBT|7991|PROSHARES ULTRASHORT LEHMAN 20|19.26
20120313|74347R305|DDM|755|PROSHARES ULTRA DOW30|67.92
20120313|74347R347|EWV|1920|PROSHARES ULTRASHORT MSCI JAPA|30.99
20120313|74347R370|EFZ|88516|PROSHARES SHORT MSCI EAFE|46.64
20120313|74347R396|EUM|113045|PROSHARES SHORT MSCI EMERGING |28.96
20120313|74347R404|MVV|25889|PROSHARES ULTRA MIDCAP400|69.02
20120313|74347R479|UVT|165|PROSHARES ULTRA RUSSELL 2000 V|29.39
20120313|74347R503|SH|340643|PROSHARES SHORT S&P500|36.76
20120313|74347R537|UKF|86|PROSHARES ULTRA RUSSELL 1000 G|61.38
20120313|74347R685|UPW|2013|PROSHARES ULTRA UTILITIES|54.41
20120313|74347R693|ROM|160|PROSHARES ULTRA TECHNOLOGY|79.93
20120313|74347R701|DOG|8833|PROSHARES SHORT DOW30|36.25
20120313|74347R750|UCC|134|PROSHARES ULTRA CONSUMER SERVI|64.64
20120313|74347R800|MYY|1899|PROSHARES SHORT MIDCAP400|27.45
20120313|74347R818|SAA|381|PROSHARES ULTRA SMALLCAP600|50.00
20120313|74347R826|RWM|810|PROSHARES SHORT RUSSELL2000|26.64
20120313|74347R842|UWM|3121|PROSHARES ULTRA RUSSELL 2000|42.18
20120313|74347R867|DXD|22|PROSHARES ULTRASHORT DOW30|13.37
20120313|74347R883|SDS|416725|PROSHARES ULTRASHORT S&P500|15.97
20120313|74347W544|UVXY|3668|PROSHARES ULTRA VIX SHORT-TERM|26.59
20120313|74347W569|YCS|686|PROSHARES TR 11 PROSHARES ULTR|46.50
20120313|74347W601|UGL|788|PROSHARES ULTRA GOLD|92.00
20120313|74347W627|SVXY|16564|PROSHARES SHORT VIX SHORT-TERM|77.54
20120313|74347W650|UCO|78893|PROSHARES ULTRA DJ-UBS CRUDE O|46.25
20120313|74347W668|SCO|28860|PROSHARES ULTRASHORT DJ-UBS CR|33.05
20120313|74347W684|VIXM|487|PROSHARES TR II VIX MID-TERM F|64.54
20120313|74347W692|VIXY|45215|PROSHARES TR II VIX SHORT-TERM|47.31
20120313|74347W718|GLL|218|PROSHARES ULTRASHORT GOLD|16.31
20120313|74347W767|KOLD|587|PROSHARES ULTRASHORT DJ-UBS|121.61
20120313|74347W775|BOIL|892|PROSHARES ULTRA DJ-UBS|9.35
20120313|74347W866|YCL|580|PROSHARES TR 11 PROSHARES ULTR|31.77
20120313|74347X146|SKF|66534|PROSHARES ULTRASHORT FINANCIAL|45.54
20120313|74347X153|REW|427|PROSHARES ULTRASHORT TECHNOLOG|36.91
20120313|74347X195|SKK|1688|PROSHARES ULTRASHORT RUSSELL 2|27.91
20120313|74347X203|TWQ|1040|PROSHARES TR ULTRASHORT RUSSEL|10.80
20120313|74347X229|JPX|900|PROSHARES TR ULTRASHORT MSCI P|42.07
20120313|74347X237|QID|377910|PROSHARES ULTRASHORT QQQ|32.91
20120313|74347X302|EET|260|PROSHARES TR ULTRA MSCI EMERGI|82.17
20120313|74347X336|TPS|156|PROSHARES TR ULTRASHORT TIPS|28.57
20120313|74347X401|BZQ|1554|PROSHARES TR ULTRASHORT MSCI B|13.67
20120313|74347X500|EFO|156|PROSHARES TRUST, ULTRA MSCI EA|69.71
20120313|74347X526|UPV|4058|PROSHARES TR PROSHARES ULTRA M|28.36
20120313|74347X534|UXJ|50|PROSHARES TR PROSHARES ULTRA M|30.06
20120313|74347X542|UBR|608|PROSHARES TR PROSHARES ULTRA M|24.48
20120313|74347X567|FXP|35033|PROSHARES TR ULTRASHORT FTSE C|23.57
20120313|74347X575|EEV|167467|PROSHARES ULTRASHORT MSCI EMER|25.65
20120313|74347X591|DUG|99499|PROSHARES ULTRASHORT OIL & GAS|22.14
20120313|74347X617|SMN|289|PROSHARES ULTRASHORT BASIC MAT|15.67
20120313|74347X625|URE|88548|PROSHARES ULTRA REAL ESTATE|58.35
20120313|74347X633|UYG|365|PROSHARES ULTRA FINANCIALS|56.51
20120313|74347X658|YXI|1123|PROSHARES TR SHORT FTSE CHINA |40.03
20120313|74347X666|SQQQ|53789|PROSHARES ULTRAPRO SHORT QQQ|12.25
20120313|74347X674|SDOW|13347|PROSHARES TRUST PROSHRS ULTRAP|20.55
20120313|74347X682|SMDD|14558|PROSHARES TRUST PROSHRS ULTRAP|12.29
20120313|74347X799|URTY|670|PROSHARES TRUST PROSHRS ULTRAP|65.44
20120313|74347X815|UMDD|2448|PROSHARES TRUST PROSHRS ULTRAP|78.46
20120313|74347X823|UDOW|398|PROSHARES TRUST PROSHRS ULTRAP|157.28
20120313|74347X831|TQQQ|10888|PROSHARES ULTRAPRO QQQ|106.57
20120313|74347X849|TBF|11191|PROSHARES TRUST SHORT 20+ TREA|32.22
20120313|74347X856|SPXU|18765|PROSHARES TR PROSHARES ULTRAPR|9.88
20120313|74347X864|UPRO|3499|PROSHARES TRUST PROSHARES ULTR|78.52
20120313|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |55.72
20120313|743476202|PBSFY|392|ProsiebenSat.1 Media AG Muench|50.97
20120313|74348A103|SIJ|38|PROSHARES ULTRASHORT INDUSTRIA|33.55
20120313|74348A202|TWM|74590|PROSHARES ULTRASHORT RUSSELL 2|31.03
20120313|74348A301|EPV|313|PROSHARES TR ULTRASHORT MSCI E|36.92
20120313|74348A400|SDD|762|PROSHARES ULTRASHORT SMALLCAP6|31.78
20120313|74348A509|SJH|5|PROSHARES ULTRASHORT RUSSELL20|36.28
20120313|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.02
20120313|74348A871|SRS|18779|PROSHARES TR ULTRASHORT REAL E|31.56
20120313|74348T102|PSEC|354|PROSPECT CAPITAL CORP COM STK |10.69
20120313|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120313|743606105|PB|1486|PROSPERITY BANCSHARES INC|44.61
20120313|743642209|PRTX|69|PROTALEX, INC.|1.35
20120313|74365A101|PLX|11211|Protalix BioTherapeutics, Inc.|5.56
20120313|743674103|PL|1674|PROTECTIVE LIFE CORP|28.19
20120313|743674509|PLP|3627|PROTECTIVE LIFE CORP 8% SR NTS|23.92
20120313|74371C208|PROT|11267|PROTEONOMIX INC NEW COMMON STO|5.20
20120313|74371E105|TXTM|17500|PROTEXT MOBILITY, INC. COMMON |0.03
20120313|743713109|PRLB|584|PROTO LABS INC COM STK (MN)|31.80
20120313|74373F100|PVCT|170740|PROVECTUS PHARMACEUTICAL INC|0.97
20120313|743737108|PWX|531|PROVIDENCE&WORCESTER RAILROAD |14.82
20120313|743815102|PRSC|2|PROVIDENCE SERVICE CORP|15.43
20120313|74386T105|PFS|2760|PROVIDENT FINANCIAL SERVICES I|13.92
20120313|74386V100|PVX|954|PROVIDENT ENERGY LTD NEW (CDA)|11.89
20120313|744028101|PBNY|123|PROVIDENT NEW YORK BANCORP|8.47
20120313|744121104|PVHO|26490|PROVISION HOLDING, INC. COM ST|0.07
20120313|744320102|PRU|9980|PRUDENTIAL FINANCIAL INC.|61.22
20120313|744320409|PFK|482|PRUDENTIAL FIN'L, INC.|27.66
20120313|744320508|PHR|414|PRUDENTIAL FINANCIAL INC JR SU|27.20
20120313|74435K204|PUK|8|PRUDENTIAL PLC ADS (REP 2 ORD)|22.82
20120313|744375205|PMD|1168|PSYCHEMEDICS CORPORATION (NEW)|9.94
20120313|744383100|IIT|482|PT INDOSAT TBK|29.13
20120313|74440J101|PSDV|25|PSIVIDA CORP COM|1.74
20120313|74440R103|PTOS|26000|P2 Solar, Inc. Common Stock|0.08
20120313|744573106|PEG|2057|PUB SVC ENTERPRISE GROUP INC|30.50
20120313|74460D109|PSA|9|PUBLIC STORAGE (MARYLAND)|130.16
20120313|74460D125|PSAPRR|6572|PUBLIC STORAGE DEPOSITORY SH R|26.89
20120313|74460D141|PSAPRQ|1008|PUBLIC STORAGE DEPOSITARY SHS |28.00
20120313|74460D158|PSAPRP|1527|PUBLIC STORAGE DEPOSITARY SHS |27.07
20120313|74460D182|PSAPRO|89|PUBLIC STORAGE DEP SHS (USA)|27.27
20120313|74460D190|PSAPRN|1226|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20120313|74460D232|PSAPRMCL|5|PUB STORAGE INC SHS RPTNG 1/10|25.03
20120313|74460D380|PSAPRF|1032|PUB STRG|25.22
20120313|74460D430|PSAPRD|305|PUB STORAGE DEPSITARY SHRS RPT|25.68
20120313|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|25.62
20120313|74460D521|PSAPRZ|1199|PUB STORAGE|25.58
20120313|74460D570|PSAPRW|824|PUB STRG|25.37
20120313|74586Q109|PLSDF|16|PULSE SEISMIC INC ORDINARY SHA|1.98
20120313|745867101|PHM|19817|PULTEGROUP,INC COMMON STOCK|9.06
20120313|745867200|PHA|1800|PULTEGROUP, INC 7.375% SENIOR |25.09
20120313|746094101|PMBS|1030|PURAMED BIOSCIENCE, INC COM|0.29
20120313|74621T100|PURE|100|PURE BIOSCIENCE INC COM STK (D|0.33
20120313|746228303|PCYO|2643|PURE CYCLE CORP NEW|2.20
20120313|74623K107|PUURF|10000|PURE ENERGY VISIONS CORP COM S|0.08
20120313|74623Q104|PNCKF|215000|PURE NICKEL INC COM SHS (CANAD|0.09
20120313|746779107|PCF|3243|PUTMAN HIGH INCOME SECURITIES |8.36
20120313|746823103|PMM|2580|PUTNAM MANAGED MUN INC TR SBI |7.89
20120313|746853100|PPT|1444|PUTNAM PREMIER INC TR SBI|5.55
20120313|746922103|PMO|2547|PUTNAM MUNI OPPORTUNITIES TR|12.65
20120313|746927102|QLTI|1262|QLT INC|7.30
20120313|747215101|PDO|3574|PYRAMID OIL CO|4.94
20120313|747269306|QGLDD|1010|Q-GOLD RESOURCES LTD ORDINARY |0.39
20120313|74727D306|QADA|291|QAD INC CLA A COM STK|13.69
20120313|747277101|QLGC|7312|QLOGIC CORP|17.46
20120313|74729T101|QCCO|1478|QC HLDGS INC|3.68
20120313|747301109|QUAD|2836|QUAD/GRAPHICS, INC CLASS A COM|13.77
20120313|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|8.75
20120313|74732Y105|QKLS|3543|QKL Stores, Inc. Common Stock |0.69
20120313|74733V100|QEP|1361|QEP RESOURCES,INC COM|30.65
20120313|74734M109|QIHU|56445|QIHOO 360 TECHNOLOGY CO LTD AD|21.86
20120313|74734R108|QRE|190|QR ENERGY LP UNIT LTD PARTNERS|23.28
20120313|74735A104|QFOR|17966|QUADRANT 4 SYS CORP COM STK (F|0.34
20120313|747525103|QCOM|1000|QUALCOMM INC|63.85
20120313|74756M102|QLTY|2000|QUALITY DISTR INC FLA|13.09
20120313|747619104|NX|32|QUANEX BUILDING PRODUCTS CORP |16.57
20120313|74762L106|QATSF|6655|QUANTITATIVE ALPHA TRADING INC|0.07
20120313|74765E208|QTWW|244226|QUANTUM FUEL SYS TECHNOLOGIES |1.06
20120313|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.10
20120313|747906204|QTM|390|QUANTUM CORP DSSG COM|2.41
20120313|74833W206|QPSA|8522|QUEPASA CORP|3.99
20120313|74834L100|DGX|1057|QUEST DIAGNOSTICS INC.|58.23
20120313|74834T103|QSFT|2548|QUEST SOFTWARE INC|23.85
20120313|748356102|STR|5|QUESTAR CORP|19.96
20120313|74837P108|QUIK|100|QUICKLOGIC CORPORATION|2.45
20120313|74874Q100|QNST|514|QUINNSTREET, INC COM STK (CANA|9.71
20120313|74913G303|CTW|875|QWEST CORP 7.50% NT DUE 2051|26.58
20120313|749227203|RASPRA|497|RAIT FINANCIAL TRUST 7.75% SER|21.62
20120313|749227500|RASPRC|55|RAIT FINL TR FORMERLY RAIT INV|23.57
20120313|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|13.62
20120313|749607107|RLI|509|RLI CORP|71.42
20120313|749660106|RES|60529|RPC INC|15.25
20120313|74972G103|RPXC|345|RPX CORP COM STK (DE)|18.21
20120313|74973W107|RTI|428|RTI INTL METALS INC(HLDG CO)|22.40
20120313|74973X105|RTGV|825|RTG VENTURES INC|.
20120313|74975J104|RVUE|144151|RVUE HLDGS INC COM STK (NV)|0.30
20120313|74975N105|RTIX|317|BIOLOGICS, INC COM|3.73
20120313|749941100|RFMD|5169|RF MICRO DEVICES INC|4.60
20120313|750236101|RDN|4871|RADIAN GROUP INC|3.78
20120313|75025X100|RLGT|1000|RADIANT LOGISTICS, INC. COMMON|2.23
20120313|75040P405|ROIAK|1983|RADIO ONE INC CL D NON VTG|1.02
20120313|750438103|RSH|191929|RADIOSHACK CORP|6.86
20120313|750468100|RDUFF|8305|RADIUS GOLD INC|0.26
20120313|750491102|RDNT|72|RadNet, Inc. Common Stock|3.38
20120313|750664104|RHXI|13000|RAHAXI, INC COMMON STOCK (NV) |.
20120313|750875304|RMKR|20|RAINMAKER SYSTEMS INC NEW|0.69
20120313|751028101|RAH|5659|RALCORP HOLDINGS INC. (NEW)|73.93
20120313|751907304|RMTR|1806|RAMTRON INTERNATIONAL CORP|2.17
20120313|752344309|GOLD|1903|RANDGOLD RESOURCES;ADS EACH RE|111.38
20120313|75279Q108|RANJY|58|Randstad Holdings NV Unsponsor|18.92
20120313|75281A109|RRC|1768|RANGE RESOURCES CORP|62.05
20120313|75381M102|REE|29003|RARE ELEMENT RES LTD|5.71
20120313|75382F106|RPTP|2770|RAPTOR PHARMACEUTICAL CORP COM|6.85
20120313|75382K105|RAPT|4417|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120313|754730109|RJF|4282|RAYMOND JAMES FINANCIAL INC|35.43
20120313|754730208|RJD|178237|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120313|754907103|RYN|2956|RAYONIER INC (REIT)|45.62
20120313|75509Q100|RAYS|17672|RAYSTREAM INC COM STK (NV)|0.42
20120313|755111507|RTN|64495|RAYTHEON CO. (NEW)|51.92
20120313|75524B104|ROLL|16|RBC BEARINGS INC|45.50
20120313|75525F104|RLOC|562|REACHLOCAL INC COM STK (DE)|7.66
20120313|755408101|RDI|17|READING INTL CL A|4.47
20120313|75604L105|RLD|890|REALD INC COM STK|11.38
20120313|75605L708|RNWK|1990|REALNETWORKS INC COM STK (WA) |10.06
20120313|75606N109|RP|253|REALPAGE, INC COM|21.52
20120313|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.18
20120313|756158101|UTG|1865|REEVES UTILITY INCOME FUND|27.38
20120313|756255105|RBGPY|280|Reckitt Benckiser Group Plc, S|11.14
20120313|75626X202|RECV|431|RECOVERY ENERGY, INC. NEW COMM|4.01
20120313|756577102|RHT|592|RED HAT INC|50.94
20120313|75746K106|RHWKF|20000|REDHAWK RES INC (F)|0.74
20120313|757479100|REDF|3233|REDIFF.COM INDIA LTD ADS|6.68
20120313|75773Q208|RGCTF|112896|REDSTAR GOLD CORP|0.48
20120313|757736103|RPBC|546|Redpoint Bio Corporation Commo|.
20120313|75777X100|RWCB|104|Redwood Capital Bancorp (CA) C|6.05
20120313|758075402|RWT|2579|REDWOOD TST INC|11.38
20120313|758204200|ENL|1112769|REED ELSEVIER NV ADS NEW (EA R|24.25
20120313|758205207|RUK|3717|REED ELSEVIER PLC CORP SPONS A|34.20
20120313|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.10
20120313|758338107|REED|1483|REEDS, INC. COM STK|1.52
20120313|758750103|RBC|837|REGAL BELOIT CORPORATION|66.22
20120313|758766109|RGC|1000|REGAL ENTERTAINMENT GRP CLASS |14.01
20120313|758849301|REGPRCCL|200|REGENCY CENTERS CORP 7.45% SER|25.00
20120313|758849608|REGPRE|83|REGENCY CENTERS CORP 6.70% SER|25.02
20120313|758849707|REGPRF|3216|REGENCY CTRS CORP CUM RED PFD |25.10
20120313|75885Y107|RGP|142|REGENCY ENERGY PARTNERS LP COM|26.31
20120313|75886F107|REGN|998|REGENERON PHARMACEUTICALS INC |110.15
20120313|75887M101|RCLL|1400|REGENOCELL THERAPEUTICS, INC. |0.01
20120313|758932107|RGS|370|REGIS CORP-MN-|17.58
20120313|7591EP100|RF|1050|REGIONS FINANCIAL CORP (NEW)|5.63
20120313|759351604|RGA|528|REINSURANCE GROUP OF AMERICA, |56.69
20120313|759504103|GDPEF|10300|RELIANCE RESOURCES LTD. ORDINA|0.24
20120313|759509102|RS|91|RELIANCE STEEL & ALUMINUM CO|53.60
20120313|75954W107|MARK|100|REMARK MEDIA, INC COM|6.27
20120313|759663107|RMYI|138|Remy Intl Inc Common|21.00
20120313|75971J105|RNSGF|52|RENAISSANCE GOLD INC|0.98
20120313|75971T103|SOL|71494|RENESOLA LTD SPONSORED ADS (VG|2.46
20120313|759892102|RENN|49130|RENREN INC SPONSORED ADR RESPT|5.61
20120313|759916109|RGEN|700|REPLIGEN CORP|4.70
20120313|760112102|RTK|132881|RENTECH, INC|1.92
20120313|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|3.95
20120313|760281204|RBCAA|188|REPUBLIC BANCORP INC CL A|25.11
20120313|760759100|RSG|4282|REPUBLIC SERVICES INC|30.56
20120313|760960203|MJXFF|22004|Majescor Resources Inc Ordinar|0.21
20120313|760975102|RIMM|2057|RESEARCH IN MOTION LTD|13.11
20120313|761131101|RVRLF|2679|RESERVOIR MINERALS INC ORD SHS|0.55
20120313|761152107|RMD|68|RESMED INC|30.14
20120313|76116A116|RENWS|2275|RESOLUTE ENERGY CORPORATION WA|1.07
20120313|76122Q105|RECN|1079|RESOURCES CONNECTION INC|12.32
20120313|76123U105|RGDX|97917|RESPONSE GENETICS, INC COMMON |1.95
20120313|76123V103|RYUN|350|RESPECT YOUR UNIVERSE INC COM |1.01
20120313|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120313|76128M108|RVXCF|1339|RESVERLOGIX CORP|1.93
20120313|76129W105|RVP|8|RETRACTABLE TECHNOLOGIES INC. |1.29
20120313|76131K107|RTPRQ|750|Retail Pro Inc Common Stock|.
20120313|76131N101|ROIC|825|RETAIL OPPORTUNITY INVESTMENTS|11.98
20120313|76131N119|ROICW|555|RETAIL OPPORTUNITY INVESTMENTS|0.91
20120313|761396308|RWJ|1609|REVENUESHARES SMALL CAP FUND E|35.45
20120313|761505205|RVM|1131|REVETT MINERALS INC NEW COMMON|4.46
20120313|761525708|REVZP|60|REVLON,INC SER A PERPETUAL PFD|6.03
20120313|761655406|REXMY|136|REXAM PLC ADR - NEW|32.53
20120313|761713106|RAI|1579|REYNOLDS AMERICAN INC (HOLDING|41.89
20120313|76218Y103|RNO|1894|RHINO RESOURCE PARTNERS LP COM|20.47
20120313|76219A104|IFHR|4206|RHINO HUMAN RESOURCES, INC. CO|0.04
20120313|765907100|RDLYF|56|RIDLEY INC.|8.36
20120313|766082101|RGDEF|253018|RIDGELINE ENERGY SVCS., INC. O|1.27
20120313|766559603|RIGL|543|RIGEL PHARMACEUTICALS INC NEW |8.91
20120313|766721104|RIMG|352|RIMAGE CORP|10.91
20120313|766910103|RIOCF|23|RIOCAN REAL ESTATE TRUST UT|27.48
20120313|767204100|RIO|13673|RIO TINTO PLC ADS (4 ORD SHS) |53.89
20120313|767744105|RBA|8204|RITCHIE BROS.AUCTIONEERS INC|23.66
20120313|767754104|RAD|712|RITE AID CORP|1.86
20120313|768906109|RVREF|75155|RIVERSTONE RESOURCES INC (F)|0.66
20120313|76970B101|RIF|20|RMR REAL ESTATE INC FUND COM S|15.47
20120313|76973Q105|RRTS|1058|ROADRUNNER TRANSPORTATION SYST|17.82
20120313|771195104|RHHBY|2299|ROCHE HLDG LTD SPONS ADR|43.09
20120313|772739207|RKT|1534|ROCK-TENN COMPANY CL-A|71.45
20120313|773903109|ROK|325|ROCKWELL AUTOMATION INC.|82.47
20120313|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|9.32
20120313|775043102|RSTI|1000|ROFIN-SINAR TECHNO;COM USD0.01|24.92
20120313|775109200|RCI|1218|ROGERS COMMUNICATIONS INC CL-B|38.74
20120313|775133101|ROG|185|ROGERS CORPORATION|38.10
20120313|775376106|ROHCY|102|Rohm Co Ltd Unsponsored ADR (J|24.81
20120313|775781206|RYCEY|30|ROLLS ROYCE HLDNGS PLC SPONS A|64.29
20120313|775903206|RTRAF|20|ROMARCO MINERALS INC NEW|0.94
20120313|776378101|PLSSQ|100|ROOM PLUS INC|.
20120313|776696106|ROP|42|ROPER INDUSTRIES INC.|95.55
20120313|777149105|RRMS|226|ROSE ROCK MIDSTREAM L P COM UN|25.21
20120313|777780107|RST|683|ROSETTA STONE INC COM STK (DE)|9.94
20120313|778296103|ROST|3894|ROSS STORES INC|56.61
20120313|778434209|RSRZY|471|ROSSI RESIDENCEIAL S.A. ADR|3.05
20120313|77866T206|ROBK|14500|ROTATE BLACK INC.|0.38
20120313|779268101|RNDY|1068|ROUNDYS INC COM STK|10.70
20120313|779287101|RSE|716|ROUSE PPTYS INC COM (DE)|14.63
20120313|779376102|ROVI|1611|ROVI CORPORATION COM STK (DE) |33.66
20120313|779382100|RDC|2226|ROWAN COMPANIES INC|35.21
20120313|780081105|RBPAA|185|ROYAL BANCSHARES OF PENNS CL-A|1.29
20120313|780087102|RY|18650|ROYAL BANK OF CANADA|57.21
20120313|78009L209|TRNM|976|ROYAL BK SCOTLAND N V RBS US M|23.73
20120313|78009L308|TRND|7571|RBS US LARGE CAP TRENDPILOT ET|26.30
20120313|78009L407|TBAR|1540|ROYAL BANK OF SCOTLAND NV|29.90
20120313|78009P127|TWTI|1621|ROYAL BK SCOTLAND PLCGTD EXCHA|28.21
20120313|78009P135|DRGS|157|RBS GLOBAL BIG PHARMA EXCHANGE|27.60
20120313|78009P143|TNDQ|746|ROYAL BK SCOTLAND PLC RBS NASD|29.00
20120313|780097739|RBSPRS|7571|ROYAL BANK OF SCOTLAND GRP PLC|16.48
20120313|780097747|RBSPRR|953|Royal Bank of Scotland Group P|16.00
20120313|780097754|RBSPRQ|1231|ROYAL BANK OF SCOTLAND GP PLC |16.93
20120313|780097762|RBSPRP|422|Royal Bank of Scotland Group P|15.93
20120313|780097770|RBSPRN|2388|ROYAL BK SCOTLAND GROUP PLC AD|15.99
20120313|780097788|RBSPRL|2690|ROYAL BANK SCOTLAND GROUP PLC |19.41
20120313|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|16.08
20120313|780097804|RBSPRF|9085|ROYAL BK OF SCOTLAND GP ADS F |24.31
20120313|780259107|RDSB|88|ROYAL DUTCH SHELL PLC ADS ( EA|71.98
20120313|780259206|RDSA|1019|ROYAL DUTCH SHELL PLC SPON ADR|71.45
20120313|780287108|RGLD|1777|ROYAL GOLD INC|66.05
20120313|780641205|KKPNY|363|ROYAL KPN NV ADS (EA REPTG 1 O|10.65
20120313|78074G200|ROYL|61982|ROYALE ENERGY INC|5.75
20120313|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.14
20120313|780910402|RVTPRB|160|ROYCE VALUE TR INC PFD STK|25.46
20120313|780911103|RBY|6050|RUBICON MENERALS CORP (F)|3.67
20120313|780915302|RMTPRA|1430|ROYCE MICRO CAP TR INC|25.49
20120313|780919106|RYSMF|3345|ROYAL STANDARD MIN INC (F)|0.25
20120313|78112T107|RBCN|149|RUBICON TECHNOLOGY INC COM STK|9.00
20120313|78116P101|RBYC|12480|RUBY CREEK RESOURCES INC. COM |0.60
20120313|781182100|RT|551|RUBY TUESDAY INC (GA)|7.82
20120313|781258108|RDK|218|RUDDICK CORP|41.22
20120313|781295100|RUE|630|RUE21 INC COM STK (DE)|27.94
20120313|781846209|RUSHA|857|RUSH ENTERPRISES INC CL-A|22.79
20120313|782474480|SCTR|64|RUSSELL EXCHANGE TRADED FDS|66.70
20120313|782474555|SLVY|367|RUSSELL 2000 LOW VOLATILITY ET|50.55
20120313|782474571|SLBT|230|RUSSELL 2000 LOW BETA ETF|50.52
20120313|782474654|HBTA|40|RUSSELL 1000 HIGH BETA ETF|48.69
20120313|782474696|LWPE|790|RUSSELL LOW P/E ETF|48.70
20120313|782474746|CONG|40|RUSSELL CONSISTENT GROWTH ETF |52.47
20120313|783513104|RYAAY|17899|RYANAIR HOLDINGS PLC SPNS ADR |34.19
20120313|78355W304|RPV|32117|GUGGENHEIM S&P 500 PURE VALUE |32.01
20120313|78355W403|RPG|5532|GUGGENHEIM S&P 500 PURE GROWTH|47.81
20120313|78355W502|RFV|757|GUGGENHEIM S&P MIDCAP 400 PURE|35.50
20120313|78355W536|EWEM|1627|GUGGENHEIM MSCI EMERGING MARKE|36.30
20120313|78355W577|EWRM|7814|GUGGENHEIM RUSSELL MIDCAP EQUA|34.00
20120313|78355W601|RFG|475|GUGGENHEIM S&P MIDCAP 400 PUR |88.47
20120313|78355W700|RZV|176|GUGGENHEIM S&P SMALLCAP 600 PU|39.94
20120313|78355W767|RSW|15761|GUGGENHEIM INVERSE 2X S&P 500 |25.92
20120313|78355W809|RZG|20105|GUGGENHEIM S&P SMALLCAP 600 PU|54.44
20120313|78355W833|RGI|75|GUGGENHEIM S&P EQUAL WEIGHT IN|57.15
20120313|78355W866|RYE|20|GUGGENHEIM S&P 500 EQUAL WEIGH|66.24
20120313|78355W874|RHS|577|GUGGENHEIM S&P 500 EQUAL WEIGH|65.29
20120313|783764103|RYL|941|RYLAND GROUP INC|19.03
20120313|783859101|STBA|3601|S & T BANCORP INC|21.49
20120313|78390X101|SAI|21921|SAIC INC COM|12.60
20120313|784109209|SED|12|SED INTERNATIONAL HLDGS INC|4.04
20120313|784117103|SEIC|26609|SEI INVESTMENTS CO|20.10
20120313|784305104|SJW|1719|SJW CORP|24.10
20120313|78440P108|SKM|5549|SK TELECOM CO LTD ADS(RP1/9ORD|13.78
20120313|78440X309|SLGPRC|656|SL GREEN REALTY CORP 7.625% PF|25.52
20120313|78442P106|SLM|145|SLM CORPORATION VOTING COM|16.27
20120313|78442P304|JSM|3037|SLM CORP SR NT 12/15/2043|21.76
20120313|78442P403|OSM|926|SLM CORP CPI LINKED NT FLTG RA|23.20
20120313|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|22.30
20120313|78444J108|SLCJY|8500|SLC AGRICOLA SA SPONSORED ADR(|9.17
20120313|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120313|78461U101|SORL|71682|SORL AUTO PARTS INC|3.27
20120313|78462F103|SPY|343003|SPDR S&P 500 ETF TR|137.58
20120313|78463M107|SPSC|443|SPS COMMERCE INC COM STK (DE) |26.16
20120313|78463X103|FEU|320|SPDR STOXX EURO 50 ETF|32.14
20120313|78463X202|FEZ|308016|SPDR EURO STOXX 50 ETF|32.61
20120313|78463X400|GXC|658|SPDR INDEX SHS FUND SPDR S&P C|71.35
20120313|78463X509|GMM|938|SPDR SER TR FDS SPDR S&P EMERG|67.07
20120313|78463X533|EDIV|928|SPDR S&P EMERGING DIVIDENDS ET|52.25
20120313|78463X541|GNR|1166|SPDR S&P GLOBAL NATURAL RESOUR|53.06
20120313|78463X632|IPU|7750|SPDR S&P INTERNATIONAL UTILITI|17.25
20120313|78463X640|IST|28885|SPDR S&P INTERNATIONAL TELECOM|22.44
20120313|78463X673|IPN|1523|SPDR S&P INTERNATIONAL INDUSTR|25.81
20120313|78463X681|IRY|3|SPDR S&P INTERNATIONAL HEALTH |32.25
20120313|78463X723|IPS|956|SPDR S&P INTERNATIONAL CONSUME|33.09
20120313|78463X731|IPD|3207|SPDR|28.79
20120313|78463X756|EWX|592|SPDR S&P EMERGING MARKETS SMAL|46.67
20120313|78463X764|MDD|236|SPDR S&P INTERNATIONAL MID CAP|28.08
20120313|78463X772|DWX|70173|SPDR INDEX SHS FDS S&P INTL DI|49.75
20120313|78463X830|JPP|803|SPDR RUSSELL/NOMURA PRIME JAPA|38.84
20120313|78463X848|CWI|3503|SPDR SER TR SPDR MSCI ACWI EX |31.25
20120313|78463X855|GII|5|SPDR SER TR SPDR FTSE/MACQUARI|40.24
20120313|78463X871|GWX|12|SPDR INDEX SHS FD SPDR S&P INT|28.15
20120313|78463X889|GWL|1437|SPDR SER TR FDS SPDR S&P WORLD|24.32
20120313|78464A144|CBND|750|SPDR SER TR BARCLAYS CAP ISSUE|31.91
20120313|78464A151|IBND|19771|SPDR BARCLAYS CAP INTL CORP BO|33.43
20120313|78464A284|HYMB|18865|SPDR SER TR NUVEEN S&P HIGH YL|54.74
20120313|78464A292|PSK|28568|SPDR SER TR WELLS FARGO PFD ST|45.34
20120313|78464A334|BWZ|2096|SPDR BARCLAYS SHORT TERM INTER|36.50
20120313|78464A359|CWB|24|SPDR BARCLAYS CAP CONV SECS ET|39.51
20120313|78464A367|LWC|813|SPDR SER TR BARCLAYS CAPITAL L|39.03
20120313|78464A375|ITR|24371|SPDR SER TR BARCLAYS CAP INTER|33.97
20120313|78464A383|MBG|1001|SPDR BARCLAYS MORTGAGE BACKED |27.55
20120313|78464A391|EBND|24514|SPDR BARCLAYS CAPITAL EMERGING|31.60
20120313|78464A417|JNK|176575|SPDR BARCLAYS CAP HIGH YIELD B|39.56
20120313|78464A425|SHM|107917|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120313|78464A433|INY|1549|SPDR NUVEEN BARCLAYS CAP N Y M|23.68
20120313|78464A458|TFI|1657|SPDR NUVEEN BARCLAYS CAP MUN B|24.05
20120313|78464A474|SCPB|12813|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120313|78464A516|BWX|1083|SPDR BARCLAYS CAP INTL TREAS B|59.66
20120313|78464A532|XTN|421|SPDR SER TR S&P TRANSN ETF|48.57
20120313|78464A573|XHS|2780|SPDR S&P HEALTH CARE SERVICES |61.03
20120313|78464A599|XSW|271|SPDR S&P SOFTWARE & SERVICES E|62.98
20120313|78464A631|XAR|39|SPDR S&P AEROSPACE & DEFENSE E|61.29
20120313|78464A649|LAG|1216|SPDRS BARCLAYS CAP AGGREGATE B|57.96
20120313|78464A664|TLO|695|SPDR BARCLAYS CAP LONG TERM TR|67.46
20120313|78464A672|ITE|1172|SPDR BARCLAYS CAP INTER TERM T|60.81
20120313|78464A680|BIL|5296|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120313|78464A698|KRE|3074|SPDR S&P REGIONAL BANKING ETF |27.06
20120313|78464A714|XRT|69577|SPDR SERIES TR SPDR S&P RETAIL|60.67
20120313|78464A730|XOP|106437|SPDR SER TR OIL & GAS EXPLORAT|58.84
20120313|78464A748|XES|2246|SPDR SER TR SPDR S&P OIL & GAS|37.45
20120313|78464A755|XME|1224615|SPDR SER TR SPDR S&P METALS & |49.35
20120313|78464A763|SDY|114923|SPDR SERIES TR SPDR S&P DIVIDE|56.47
20120313|78464A771|KCE|40311|SPDR S&P CAPITAL MARKETS ETF|32.79
20120313|78464A789|KIE|154|SPDR S&P INSURANCE ETF|40.99
20120313|78464A805|TMW|516|SPDR DOW JONES TOTAL MARKET ET|102.73
20120313|78464A813|SLY|1991|SPDR S&P 600 SMALL CAP ETF|72.19
20120313|78464A847|EMM|162|SPDR DOW JONES MID CAP ETF|64.71
20120313|78464A862|XSD|116|SPDR TR SER SPDR S&P SEMICONDU|50.33
20120313|78464A870|XBI|16660|SPDR SER TR SPDR S&P BIOTECH E|76.61
20120313|78464A888|XHB|17066|SPDR SERIES TR SPDR S&P HOMEBU|20.74
20120313|78467J100|SSNC|206|SS&C TECH HLDGS INC COM STK (D|20.98
20120313|78467K107|SSEZY|177|SSE PLC SPONSORED ADR (UNITED |20.38
20120313|78467X109|DIA|13461|SPDR DOW JONES INDL AVERAGE ET|129.46
20120313|78467Y107|MDY|124926|SPDR S&P MIDCAP 400 ETF TR UTS|178.61
20120313|78468R200|FLRN|1210|SPDR BARCLAYS CAPITAL INVSTMT |30.86
20120313|784774101|STEC|5969|STEC INC COM STK|9.37
20120313|78478P889|GJP|210|SYNTHETIC FXD INCOME SEC, INC.|24.00
20120313|78478Q101|GJN|3246|SYN FIXED-INCM SEC INC. FLTG R|21.88
20120313|78478V100|STRI|3407|STR HOLDINGS, INC COMMON STOCK|6.15
20120313|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.26
20120313|784788200|GJD|1510|SYNTHETIC FIXED-INCM SEC INC 6|19.82
20120313|78486Q101|SIVB|1166|SVB FINANCIAL GROUP|62.25
20120313|784932600|SABA|148|SABA SOFTWARE INC|11.95
20120313|784933103|SGRP|370|SPAR GROUP INC|1.17
20120313|78501P104|SWKH|1|SWK HOLDINGS CORPORATION. COMM|0.83
20120313|78505P100|SXCI|184|SXC HEALTH SOLUTIONS CORP COM |72.52
20120313|785060104|SYBT|98|S.Y. BANCORP,INC|22.58
20120313|785688102|SBR|311|SABINE ROYALTY TR UT BI|63.49
20120313|78573L106|SBRA|400|SABRA HEALTH CARE REIT INC|16.33
20120313|78636R108|SAEB|61|SAEHAN BANCORP|0.40
20120313|786449207|SFE|380|SAFEGUARD SCIENTIFICS INC|16.74
20120313|78647M106|ATA|129|SAFETY FIRST TR SER 2008-1 PRI|9.36
20120313|78647X201|AMM|239|SAFETY FIRST TR PRINC PROT TR |10.37
20120313|78647Y100|AHB|8500|SAFETY FIRST TR PRINC PROT TR |10.17
20120313|786514208|SWY|100416|SAFEWAY INC|21.85
20120313|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |38.81
20120313|78663S102|SGPYY|15|SAGE GROUP PLC UNSPONSORED ADR|18.61
20120313|78667R100|SAGE|567023|SAGEBRUSH GOLD LTD COM STK (NV|0.43
20120313|786692103|SGNT|2020|SAGENT PHARMACEUTICALS INC COM|21.15
20120313|790148100|JOE|173480|ST.JOE COMPANY(THE)|18.63
20120313|790849103|STJ|824|ST. JUDE MEDICAL INC.|40.91
20120313|79377W108|SKS|66745|SAKS INCORPORATED|11.42
20120313|79380Q106|SKAS|100|SAKER AVIATION INC COM STK (NV|0.09
20120313|79380T100|SSGDY|182|SAKARI RES LTD ADR (SGP)|37.89
20120313|793893108|SLMU|120138|SALAMON GROUP, INC. COMMON STO|0.62
20120313|79466L302|CRM|677|SALESFORCE.COM INC|147.17
20120313|79546E104|SBH|730|SALLY BEAUTY HLDGS INC|25.00
20120313|795912104|SMXMF|3344|SAMEX MINNING CORP (F)|0.58
20120313|796043107|SSN|8937|Samson Oil & Gas Limited Spons|2.54
20120313|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|21.50
20120313|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.50
20120313|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|25.44
20120313|798241105|SJT|22588|SAN JUAN BASIN ROYALTY TR|18.66
20120313|79970Y105|SN|522|SANCHEZ ENERGY CORP COM STK (D|22.66
20120313|799774302|SNDTF|424|SAND TECHNLGY INC CL-A|0.29
20120313|80007A102|PER|1912|SANDRIDGE PERMIAN TR COM UNIT |24.85
20120313|80007P307|SD|8814|SANDRIDGE ENERGY, INC.|7.97
20120313|80007R105|SCHYY|1764|SANDS CHINA LTD UNSPONSORED AD|37.25
20120313|800213100|SNVNF|32827|Sandvine Corp Common Shares (C|1.71
20120313|800363103|SASR|1455|SANDY SPRING BANCORP INC|17.97
20120313|800677106|SGMO|600|SANGAMO BIOSCIENCES INC|4.80
20120313|80105N105|SNY|19740|SANOFI-ADR|38.19
20120313|80105N113|GCVRZ|1339|SANOFI CONTINGENT VAL RTS EXP |1.36
20120313|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120313|80281R706|STDPRA|1108|SANTANDER FIN PREF S.A. UNIPER|23.18
20120313|80281R805|STDPRC|509|SANTANDER FIN PFD S A UNIPERSO|22.65
20120313|80281R888|STDPRB|252|SANTANDER FIN PREF SA UNIPERSO|17.61
20120313|802817304|SNTS|3021|SANTARUS INC|4.93
20120313|80287P100|SNPHY|21|SANTEN PHARMACEUTICAL CO UNSPO|20.40
20120313|803054204|SAP|52619|SAP AG ADS (EA REPSTG 1 COM SH|69.39
20120313|803069202|SPP|43|SAPPI LTD ADS(RP 1 0RD SH)|3.50
20120313|803111103|SLE|190566|SARA LEE CORP|21.26
20120313|803521103|SARA|2085|SARATOGA RESOURCES INC|6.40
20120313|803893106|SATC|27159|SATCON TECHNOLOGY CORP|0.45
20120313|80409R109|MJH|90|MSDW STRUCTURED ASSET CP SATUR|24.39
20120313|80410Q207|HJR|404|SATURNS LTD BRDS INC DEB BKD S|25.10
20120313|804105203|MKS|708|MSDW STRED ASSET SATURNS SR 20|21.05
20120313|80411E203|DKQ|600|SATURNS MS STRUCTURED ASSET CP|24.71
20120313|80411U207|HJG|549|SATURNS GOLDMAN SACHS GRP INC |24.25
20120313|804111201|HJL|164|SATURNS SER 2004-6 6% DEFER CL|23.64
20120313|804113207|HJA|274|HERTZ CORP (THE) DEB BDK SER 2|25.48
20120313|80412A200|HJN|344|SATURNS GOLDMAN SACHS CAP I SE|24.49
20120313|80412E202|HJV|753|SATURNS J.C. PENNEY CO INC DEB|24.22
20120313|804136109|SENY|1601|SAUER ENERGY, INC|0.37
20120313|805147105|ZERO|53173|SAVE THE WORLD AIR INC|0.63
20120313|80517Q100|SVNT|308853|SAVIENT PHARMACEUTICALS INC|2.01
20120313|80517R207|SVMI|9554|SAVI MEDIA GROUP, INC|0.01
20120313|80534P200|SNVP|464|Savoy Energy Corporation Commo|.
20120313|80585Y308|SBRCY|12336|SBERBANK|13.38
20120313|80589M102|SCG|3162|SCANA CORPORATION (NEW)|45.42
20120313|80589M201|SCU|364|SCANA CORP 2009 SER A 7.70% EN|29.43
20120313|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120313|806037107|SCSC|73|SCANSOURCE INC|37.15
20120313|806373106|SGK|127|SCHAWK INC CL-A|11.36
20120313|806693107|WNI|49|SCHIFF NUTRITION INTL INC COM |10.68
20120313|807066105|SCHL|341|SCHOLASTIC CORP|31.46
20120313|808524102|SCHB|1744|SCHWAB STRATEGIC TR US BROAD M|33.22
20120313|808524201|SCHX|27806|SCHWAB STRATEGIC TR US LARGE-C|32.80
20120313|808524300|SCHG|19214|SCHWAB STRATEGIC TR US LARGE-C|33.39
20120313|808524409|SCHV|3670|SCHWAB STRATEGIC TR US LARGE-C|30.56
20120313|808524508|SCHM|375|SCHWAB STRATEGIC U.S. MID-CAP |27.00
20120313|808524797|SCHD|4868|SCHWAB STRATEGIC TR US DIVIDEN|27.52
20120313|808524805|SCHF|3899|SCHWAB STRATEGIC TR INTL EQTY |25.81
20120313|808524839|SCHZ|34514|SCHWAB US AGGREGATE BOND ETF|51.83
20120313|808524854|SCHR|6481|SCHWAB INTERMEDIATE-TERM US TR|53.21
20120313|808524862|SCHO|3145|SCHWAB SHORT-TERM US TREASURY |50.45
20120313|808524870|SCHP|5546|SCHWAB STRATEGIC US TIPS ETF|56.53
20120313|808541106|SWM|95|SCHWEITZER-MAUDUIT INT'L INC|71.33
20120313|80862K104|SCLN|1264|SCICLONE PHARMACEUTICALS INC|5.14
20120313|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120313|80874P109|SGMS|392|SCIENTIFIC GAMES CORPORATION|10.47
20120313|80908T101|SQI|3699|SCIQUEST, INC. COMMON STOCK|14.26
20120313|80917V105|SMNPF|5527|SCORPIO MINING CORP|1.87
20120313|80917W202|SCRH|10026|SCORES HOLDING COMPANY INC (UT|0.04
20120313|80918Q105|SRPX|7199|SCORPEX INC COM STK (NV)|0.18
20120313|810186106|SMG|1039|SCOTTS MIRACLE-GRO COMPANY|48.58
20120313|811054402|SSP|367|E.W. SCRIPPS COM NEW CL A COM |9.30
20120313|811065101|SNI|1381|SCRIPPS NETWORKS INTERACTIVE I|44.98
20120313|811707306|SBCF|1515| SEACOAST BKG CORP FLA|1.78
20120313|811916105|SA|17|SEABRIDGE GOLD INC|21.20
20120313|81211K100|SEE|102|SEALED AIR CORP(NEW)|19.23
20120313|812139301|ZZ|20209|SEALY CORPORATION COM|1.86
20120313|812224202|SRCH|18100|SEARCHLIGHT MINERALS CORP NEW |1.60
20120313|812350106|SHLD|77962|SEARS HOLDINGS|77.71
20120313|812578102|SGEN|247676|SEATTLE GENETICS INC|17.93
20120313|813084100|SMXI|300|SEBRING SOFTWARE, INC. COMMON |.
20120313|813113206|SOMLY|1476|SECOM LTD ADR|12.15
20120313|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.13
20120313|81369Y100|XLB|26952|SELECT SECTOR SPDR FD-MATERIAL|36.46
20120313|81369Y209|XLV|273|SELECT SECTOR SPDR FUND-HEALTH|36.47
20120313|81369Y407|XLY|17501|SELECT SECTOR SPDR-CONSUMER DI|43.86
20120313|81369Y605|XLF|100000|FINANCIAL SECTOR SPDR|14.86
20120313|81369Y704|XLI|6028|INDUSTRIAL SECTOR SPDR|37.01
20120313|81369Y803|XLK|150332|TECHNOLOGY SECTOR SPDR|29.22
20120313|81369Y886|XLU|1159479|UTILITIES SECTOR SPDR|35.57
20120313|814196101|SDEV|2604|Security Devices International|0.23
20120313|814785309|SNFCA|2510|SECURITY NATL FINL CRP-A-NEW- |1.34
20120313|81603X108|SEKEY|500|SEIKO EPSON CORP UNSPONSORED A|6.81
20120313|816078307|SKHSY|4300|SEKISUI HOUSE LTD SPONS ADR|9.69
20120313|81616X103|SCSS|255|SELECT COMFORT CORP|32.13
20120313|81618T100|SIR|30786|SELECT INCOME REIT COM SH BEN |21.78
20120313|81619Q105|SEM|4894|SELECT MEDICAL HOLDINGS CORPOR|8.64
20120313|816288203|SLTC|570|SELECTICA INC COM STK (DE)|3.75
20120313|816300107|SIGI|268|SELECTIVE INSURANCE GROUP INC |17.23
20120313|816300305|SGZ|353|SELECTIVE INSURANCE GROUP, INC|25.34
20120313|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|40.67
20120313|81662J107|SMBMY|51777|Sembcorp Marine Ltd Unsponsore|41.26
20120313|81663A105|SEMG|666|SEMGROUP CORPORATION CLASS A C|28.66
20120313|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|7.23
20120313|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.59
20120313|816636203|SMHYL|76|SEMICONDUCTOR HOLDERS TR DEP R|33.50
20120313|816645105|LEDS|7|SEMILEDS CORP COM|3.89
20120313|816850101|SMTC|2169|SEMTECH CORP|27.40
20120313|816851109|SRE|2741|SEMPRA ENERGY|59.66
20120313|817070105|SENEB|411|SENECA FOODS CORP CL-B|25.20
20120313|81721M109|SNH|6491|SENIOR HOUSING PROPS TST SBI|21.76
20120313|81724Q107|SNMX|1946|SENOMYX INC|2.89
20120313|81725T100|SXT|3227|SENSIENT TECHNOLOGIES CORP|36.49
20120313|81730Y102|SPLM|650|SENTRY PETROLEUM LTD COM STK (|0.09
20120313|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.04
20120313|817323108|SQNS|4373|SEQUANS COMMUNICATIONS S A ADS|2.82
20120313|817337405|SQNM|8000|SEQUENOM INC NEW|4.07
20120313|81747T104|SRLS|45145|SERACARE LIFE SCIENCES INC COM|3.97
20120313|817565104|SCI|7595|SERVICE CORP INTL|11.08
20120313|81763U100|SREV|14083|SERVICESOURCE INTL LLC INC COM|16.46
20120313|817732100|SVT|154|SERVOTRONICS INCORPORATED|10.39
20120313|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|56.46
20120313|81783K108|SEV|144|SEVCON INC, COM|5.86
20120313|81783N102|SAPX|3152|SEVEN ARTS ENTMT INC COM (NV) |0.17
20120313|81811M100|SVBI|858|SEVERN BANCORP INC ANNAPOLIS M|3.63
20120313|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|24.94
20120313|818542102|SYEV|2025|SEYCHELLE ENVIRNMT TECH.INC|0.47
20120313|81943J108|SIELY|698|Shanghai Electric Group Co Ltd|11.45
20120313|819520107|SHCG|1|SHAREWELL CAP GROUP INC COM ST|1.00
20120313|819882200|SHCAY|2268|SHARP CORP ADR (U S)|6.19
20120313|820017101|SMED|5211|SHARPS COMPLIANCE CORP|3.93
20120313|82028K200|SJR|297|SHAW COMMS INC CL B NON-VT PRT|20.55
20120313|820280105|SHAW|60|SHAW GROUP INC. (THE)|29.79
20120313|82312B106|SHEN|606|SHENANDOAH TELECOMM CO.|10.34
20120313|82321P203|VALV|90497|SHENGKAI INNOVATIONS, INC. COM|1.47
20120313|824348106|SHW|3642|SHERWIN-WILLIAMS CO|107.01
20120313|824551105|SHECY|308|Shin-Etsu Chemical Co Ltd Unsp|13.74
20120313|824568109|BEST|3572|SHINER INTERNATIONAL, INC. COM|0.59
20120313|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.01
20120313|824631105|SKLKY|505|SHINSEI BANK LTD TOKYO SPONS A|2.65
20120313|824841407|SSDOY|579|SHISEIDO CO LTD SPON ADR|17.82
20120313|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.14
20120313|824889109|SCVL|411|SHOE CARNIVAL INC (IN)|26.49
20120313|825211105|SHOR|839|SHORTEL, INC|5.28
20120313|825356108|SHSH|11459|SHOSHONE SILVER MNG CO.|0.12
20120313|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|4.82
20120313|82568P304|SFLY|2059|SHUTTERFLY, INC|32.29
20120313|826197501|SI|3271|SIEMENS AKTIENGESELLSCHAFT ADS|98.39
20120313|826315103|SGCP|639|Sierra Gold Corporation Common|.
20120313|826516106|SWIR|527|SIERRA WIRELESS INC|7.39
20120313|826546103|SIF|31|SIFCO INDUSTRIES INC|18.83
20120313|82655M107|SIFY|3374|SIFY TECHNOLOGIES LTD ADS|3.69
20120313|826552101|SIAL|3051|SIGMA - ALDRICH CORP|71.14
20120313|826598104|SGLB|1006329|SIGMA LABS, INC. COMMON STOCK |.
20120313|82661L101|SGMA|50|SIGMATRON INTL INC|3.86
20120313|82670C100|SGGH|1932|SIGNATURE GROUP HLDGS INC COM |0.28
20120313|826917106|SIGA|697|SIGA TECHNOLOGIES INC|2.93
20120313|827048109|SLGN|518|SILGAN HOLDINGS INC|42.83
20120313|82706L108|SGI|88600|SILICON GRAPHICS|8.77
20120313|827290107|SLVA|1|SILVAN INDUSTRIES INC|0.25
20120313|82823L106|SSRI|2900|SILVER STANDARD RES INC (F)|15.48
20120313|828336107|SLW|6979|SILVER WHEATON CORP|35.00
20120313|82835P103|SVM|89|SILVERCORP METALS INC COM (CAN|6.99
20120313|828426106|GGCRF|16513|SILVERMEX RESOURCES, INC. ORDI|0.44
20120313|82859P104|SCR|371|SIMCERE PHARMACEUTICAL GROUP, |8.85
20120313|828730200|SFNC|52|SIMMONS FIRST NATL CRP CL-A|26.07
20120313|828806109|SPG|16466|SIMON PROPERTIES GROUP INC|139.15
20120313|828815100|SWWI|20|SIMON WORLDWIDE INC|0.11
20120313|829073105|SSD|60|SIMPSON MANUFACTURING CO INC|31.80
20120313|829226109|SBGI|1675|SINCLAIR BROADCAST GP INC CL A|11.49
20120313|82929L109|SGF|827|SINGAPORE FUND INC|13.28
20120313|82929N105|SPSTY|809|Singapore Post Ltd Unsponsored|15.38
20120313|82929R304|SGAPY|425|Singapore Telecommunications L|24.50
20120313|82929Y101|SGGKY|245|Singapore Tech Engineering Ltd|24.50
20120313|82930C106|SINGY|623|Singapore Airlines Ltd Unspons|17.17
20120313|829344308|SNLAY|131|SINO LTD SPON ADR|8.67
20120313|82935L101|SIHI|3089|SINOHUB, INC (DE)|0.54
20120313|82935M109|SHI|81|SINOPEC SHANGHAI ADS (1OO CLH)|37.96
20120313|82935T104|SGAS|42461|Sino Gas International Holding|0.25
20120313|82935V109|SINO|74|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20120313|829357102|SCOK|26|SINOCOKING COAL & COKE CHEMICA|2.80
20120313|82936G200|SCEI|1935|SINO CLEAN ENERGY INC COM STK |2.40
20120313|829400100|SINX|1681617|SIONIX CORP|0.08
20120313|82967N108|SIRI|4900|SIRIUS XM RADIO INC COM STK (D|2.32
20120313|82988B109|STOA|31291|SITOA GLOBAL INC COM STK (DE) |0.28
20120313|83001A102|SIX|628|SIX FLAGS ENTMT CORP NEW COM S|46.36
20120313|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.27
20120313|83066R107|SKH|1375|SKILLED HEALTHCARE GROUP, INC.|7.38
20120313|830695102|SKNY|239906|Skinny Nutritional Corp. Commo|0.02
20120313|83083J104|SKUL|41662|SKULLCANDY INC|14.91
20120313|83083K101|SKPJY|1000|Sky Perfect JSAT Corp Unsponso|23.47
20120313|830830105|SKY|1477|SKYLINE CORP|7.47
20120313|83084G109|MOBI|14016|SKY -MOBI LIMITED ADS|3.89
20120313|83084K100|SPOW|10000|SKY PWR SOLUTIONS CORP|0.02
20120313|83086T208|SPU|4952|SKYPEOPLE FRUIT JUICE INC COM |1.60
20120313|830879102|SKYW|1573|SKYWEST INC|11.17
20120313|83171T105|SMME|129314|SMARTMETRIC INC COM STK|0.28
20120313|83171V100|SOLN|1505|SMART ONLINE, INC.|1.40
20120313|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|3.56
20120313|831756101|SWHC|3996|SMITH & WESSON HLDG CORP|6.74
20120313|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120313|833034101|SNA|15|SNAP ON INCORPORATED (HOLDING)|60.42
20120313|833635105|SQM|692|SOCIEDAD QUIMICA Y M CHILE ADS|57.02
20120313|83364L109|SCGLY|400|SOCIETE GENERALE FRANCE SP ADR|6.30
20120313|833792104|SDXAY|15|SODEXO AMERICAN DEPOSITARY SHS|78.58
20120313|83401X108|SFCJF|14000|SOFTCHOICE CORP NEW|11.60
20120313|83404D109|SFTBY|104|Softbank Corp Unsponsored ADR |14.52
20120313|83408P108|SHMN|2200|SOHM, Inc. Common Stock|.
20120313|83408W103|SOHU|704|SOHU.COM INC|49.61
20120313|83415T101|SZYM|14439|SOLAZYME INC COM STK (DE)|13.85
20120313|83416B109|SWI|1793|SOLARWINDS INC COM STK (DE)|37.78
20120313|83417A100|SLTD|1000|SOLAR3D INC COM STK (DE)|0.06
20120313|8342EP107|XPL|2600|SOLITARIO EXPLORATION & ROYALT|1.50
20120313|83421A104|SLH|816|SOLERA HOLDINGS, INC. COM|46.88
20120313|834256208|SODI|125|SOLITRON DEVICES INC-NEW-|3.01
20120313|834376147|SOAWS|524|SOLUTIA INC WTS EXP 12/31/2013|0.30
20120313|834376501|SOA|1615|SOLUTIA INC COMMON NEW|27.89
20120313|834453102|SOMX|2340|SOMAXON PHARMACEUTICALS INC|0.55
20120313|835426107|SOQ|42|SONDE RESOURCES CORP COM|2.44
20120313|83545G102|SAH|3127|SONIC AUTOMOTIVE INC CL A|17.78
20120313|83545R207|SOFO|226|SONIC FOUNDRY INC NEW COM STK |7.65
20120313|835483108|SOTK|420|SONO-TEK CORP|0.97
20120313|835495102|SON|84|SONOCO PRODUCTS CO.|33.49
20120313|835699307|SNE|109|SONY CORP ADR|20.85
20120313|835707100|SNYFY|1365|Sony Financial Holdings Inc Un|18.13
20120313|835916107|SONS|12454|SONUS NETWORKS INC|2.94
20120313|836034108|SFUN|428|SOUFUN HLDGS LTD ADR EACH REPS|19.15
20120313|836091108|SDBT|1059|SOUNDBITE COMMUNICATIONS, INC.|3.10
20120313|836144105|SOR|208|SOURCE CAPITAL INC|52.62
20120313|83616T108|FIRE|1286|SOURCEFIRE INC COM STK|47.53
20120313|838518108|SJI|984|SOUTH JERSEY INDS INC|51.78
20120313|84129R100|SOCB|75|SOUTHCOAST FINANCIAL CORP|1.64
20120313|842400202|SCEPRB|99|SOUTHERN CALIF ED 4.08% PFD|21.01
20120313|842400400|SCEPRD|64|SOUTHERN CALIF ED 4.32% PFD|22.39
20120313|842587107|SO|903|SOUTHERN CO|45.39
20120313|842873101|SFST|13|SOUTHERN FIRST BANCSHARES (SC)|6.69
20120313|84305M206|SHOM|1729|SOUTHERN HOME MEDICAL EQUIPMEN|.
20120313|84359Y106|STPJF|3757|Southern Pacific Resource Corp|1.81
20120313|844030106|SUG|2042|SOUTHERN UNION CO|43.60
20120313|84467T403|SRGE|188266|SOUTHRIDGE ENTERPRISES INC. NE|.
20120313|844767103|OKSB|631|SOUTHWEST BANCORP INC (OKLA)|8.97
20120313|844895102|SWX|1854|SOUTHWEST GAS CORP|43.22
20120313|845467109|SWN|34136|SOUTHWESTERN ENERGY CO (DELAWA|33.01
20120313|846425833|SBSA|1548|SPANISH BROADCASTING SYS INC A|4.39
20120313|84649R200|CODE|602|SPANSION INC, CLASS A COMMON S|11.17
20120313|84651P100|LOV|1420|SPARK NETWORKS, INC. COM STK|4.18
20120313|846794204|SPAG|1|SPARTAN GOLD LTD. COMMON STOCK|0.51
20120313|846819100|SPAR|428|SPARTAN MTRS INC|5.46
20120313|847235108|SPA|300|SPARTON CORP|9.15
20120313|84725L309|SPZR|400|SPATIALIZER AUDIO LABORATORIES|0.02
20120313|84756N109|SEP|652|SPECTRA ENERGY PARTNERS, LP CO|32.00
20120313|847560109|SE|1770|SPECTRA ENERGY CORP COM|32.05
20120313|84760C107|SPNC|650|SPECTRANETICS CORP|8.98
20120313|84763A108|SPPI|2647|SPECTRUM PARMACEUTICALS INC|13.19
20120313|84763M102|SPGZ|10022|Spectrum Group International I|2.50
20120313|847788106|TRK|847|SPEEDWAY MOTORSPORTS, INC.|15.73
20120313|848419107|SPHUF|4999|Sphere Resources Inc Ordinary |0.05
20120313|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|1.80
20120313|848574109|SPR|3339|SPIRIT AEROSYSTEMS HLDGS INC C|25.19
20120313|849415203|SPRD|23589|SPREADTRUM COMMUNICATIONS INC |14.69
20120313|852061100|S|100|SPRINT NEXTEL CORPORATION|2.72
20120313|85207H104|PHYS|2492|SPROTT PHYSICAL GOLD TRUST UNI|14.80
20120313|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.53
20120313|852312305|STAA|2866|STAAR SURGICAL CO|10.04
20120313|85254C305|SSI|5356|STAGE STORES INC|16.23
20120313|85254J102|STAG|1889|STAG INDL INC USA|13.29
20120313|85256R102|STKO|1979|STAKOOL, INC. COMMON STOCK|.
20120313|852891100|SFG|1907|STANCORP FINL GRP|39.57
20120313|85375C101|SPF|7097|STANDARD PACIFIC CORP|4.63
20120313|853790103|STAN|1200|STANDARD PKG CORP|19.59
20120313|853887107|SR|1492|STANDARD REGISTER CO|1.43
20120313|854231107|SXI|247|STANDEX INTERNATIONAL CORP|38.10
20120313|854305208|STLY|526|STANLEY FURNITURE INC|4.38
20120313|855030102|SPLS|15892|STAPLES INC|15.40
20120313|85512U303|SRGZ|5|STAR GOLD CORP. COMMON STOCK|0.58
20120313|85517P101|CIGX|30574|STAR SCIENTIFIC INC|3.85
20120313|855244109|SBUX|551|STARBUCKS CORPORATION|51.11
20120313|855668109|SCX|325|STARRETT L.S. CC CL A|12.77
20120313|85569C107|SRT|1200|STARTEK INC.|2.27
20120313|85590A401|HOT|80|STARWOOD HOTELS & RESORTS WORL|54.50
20120313|856190103|STBZ|585|STATE BANK FINANCIAL CORPORATI|16.36
20120313|85771P102|STO|21261|STATOIL ASA ADS (1 ORD)|28.02
20120313|858119100|STLD|6760|STEEL DYNAMICS INC|14.16
20120313|858155203|SCS|666|STEELCASE INC CL A|8.75
20120313|858375108|SMRT|6353|STEIN MART INC|6.39
20120313|85856G100|STEL|982|STELLARONE CORPORATION COM|11.80
20120313|85857R204|STEM|9731|STEMCELLS INC|1.08
20120313|858586100|SCL|32|STEPAN COMPANY|84.89
20120313|858603103|SPCO|1000|STEPHAN CO|2.25
20120313|858912108|SRCL|1085|STERICYCLE INC|87.80
20120313|859152100|STE|403|STERIS CORP|30.99
20120313|859158107|STL|51|STERLING BANCORP|9.21
20120313|85916J102|STXS|490|STEREOTAXIS, INC|0.71
20120313|859241101|STRL|459|STERLING CONSTRUCTION CO INC|9.72
20120313|859319303|STSA|2908|STERLING FINL CORP (WA) COM NE|20.02
20120313|859737207|SLT|6125|STERLITE INDUSTRIES (INDIA) LT|9.26
20120313|86031P106|STEV|14419|STEVIA CORP COM STK (NV)|1.22
20120313|860370105|STEI|5496|STEWART ENTERPRISES INC CL-A|5.64
20120313|860372101|STC|875|STEWART INFORMATION SVCS CORP |13.21
20120313|860630102|SF|680|STIFEL FINANCIAL CORP|35.79
20120313|860630201|SFB|935|STIFEL FINL CORP SR NT 6.70% (|26.05
20120313|86074Q102|SWC|1666|STILLWATER MINING CO|12.94
20120313|861012102|STM|5644|STMICROELECTRONICS N.V.|7.61
20120313|861811107|SGBK|19|STONEGATE BANK (FL) COM|15.40
20120313|861837102|SGRZ|425|STONEPATH GROUP INC|.
20120313|86268X103|SGCA|108532|STRATEGIC AMERICAN OIL CORP CO|0.14
20120313|86272T304|BEEPRA|782|STRATEGIC HOTELS & RESORTS, IN|31.00
20120313|86272T502|BEEPRC|58|STRATEGIC HOTELS & RESORTS, IN|30.20
20120313|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.90
20120313|86277H107|SMNG|103|STRATEGIC MINING CORP. COMMON |.
20120313|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|16.00
20120313|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.15
20120313|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.68
20120313|86323M100|SGS|648|STREAM GLOBAL SERVICES INC COM|3.21
20120313|86323X106|STRM|607|STREAMLINE HEALTH SOLUTIONS, I|1.76
20120313|863236105|STRA|59|STRAYER EDUCATION INC|97.98
20120313|86332J106|SKAX|1001|STRIKE AXE INC COMMON STOCK (D|1.45
20120313|86388A108|STB|52795|STUDENT TRANSPORTATION, INC. (|6.89
20120313|864323100|SUBCY|146|SUBSEA 7 S A SPONSORED ADR|23.29
20120313|864482104|SPH|5365|SUBURBAN PROPANE PARTNERS L.P.|43.48
20120313|864909106|SCMP|292|SUCAMPO PHARMACEUTICALS INC CL|7.39
20120313|865612105|SOMMY|67|Sumitomo Chemical Co Ltd Unspo|20.98
20120313|865613103|SSUMY|2399|SUMITOMO CORP SPONS ADR|14.90
20120313|86562M209|SMFG|938|SUMITOMO MITSUI FINANCIAL GROU|6.72
20120313|865621304|SMMLY|1730|SUMITOMO METAL INDS LTD SP ADR|20.56
20120313|865646103|SUMR|1193|SUMMER INFANT INC COM STK|6.02
20120313|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|3.98
20120313|866082100|INN|1908|SUMMIT HOTEL PPTYS INC COM STK|8.14
20120313|866674104|SUI|2286|SUN COMMUNITIES INC|43.34
20120313|86676H302|SUHJY|114|SUN HUNG KAI PPTY LTD SP ADR|14.87
20120313|86677E100|SUNH|150|SUN HEALTHCARE GROUP INC NEW|5.54
20120313|866796105|SLF|40|SUN LIFE FINANCIAL INC|21.18
20120313|866942105|SNHY|977|SUN HYDRAULICS CORP|29.85
20120313|867224107|SU|8687|SUNCOR ENERGY INC (NEW)|33.50
20120313|867328601|SNSS|21454|SUNESIS PHARMACEUTICALS INC CO|2.27
20120313|86764L108|SXL|1269|SUNOCO LOGISTICS PARTNERS L.P.|38.53
20120313|86764P109|SUN|3243|SUNOCO,INC|39.90
20120313|867652406|SPWR|3316|SUNPOWER CORP COM STK (DE)|6.92
20120313|86768K106|SRZ|1437|SUNRISE SENIOR LIVING, INC. CO|7.67
20120313|86769Q102|SGCNF|4000|SUNRIDGE GOLD CORP(F)|0.57
20120313|86770A104|SUNV|2136|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120313|86782U106|SSH|11565|SUNSHINE HEART INC|11.78
20120313|867885105|STIPRZ|109|SUNTRUST CAP IX 7.875% TR PFD |25.80
20120313|867892101|SHO|1012|SUNSTONE HOTEL INVESTORS INC|9.18
20120313|867914509|STIPRA|534|SUNTRUST BANKS INC DEP SHS REP|20.39
20120313|867931305|SCON|10|SUPERCONDUCTOR TECHS INC|0.82
20120313|86800C104|STP|351408|SUNTECH POWER HOLDINGS CO., LT|2.72
20120313|86800Q103|SSIE|661|SunSi Energies Inc. Common Sto|1.80
20120313|868157108|SPN|1|SUPERIOR ENERGY SVCS INC|29.16
20120313|868168105|SUP|114|SUPERIOR INDUSTRIES INTL INC|19.19
20120313|868265208|SIOR|948|SUPERIOR OIL & GAS CO.|0.01
20120313|868447103|SPMD|366|SUPERMEDIA INC COMMON STOCK|2.66
20120313|868526302|SPPRO|363|SUPERTEL HOSPITALITY INC SER B|24.41
20120313|868536103|SVU|177192|SUPERVALU INC|6.35
20120313|86858W101|SPRT|2280|SUPPORT. COM INC, COMMON STOCK|3.11
20120313|868607102|STS|100|SUPREME INDS INC CL-A|3.05
20120313|868733106|SURW|1302|SUREWEST COMMUNICATIONS CO|22.69
20120313|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.87
20120313|868861204|SGTZY|1272|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.52
20120313|869099101|SUSQ|6471|SUSQUEHANNA BANCSHARES INC|9.39
20120313|86910P201|SUSPRA|237|SUSQUEHANNA CAP I TR PFD SECS |26.13
20120313|869245100|SBBX|649|SUSSEX BANCORP|4.70
20120313|86932X208|SETS|14643|SUSTAINABLE ENVIRONMENTAL TECH|1.50
20120313|86944A105|SGMNF|15292|SUTTER GOLD MINING INC.|0.21
20120313|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120313|86959C103|SVNLY|10|Svenska Handelsbanken Unsponso|16.10
20120313|869716308|SNKI|31|SWANK INC-NEW|10.25
20120313|870123106|SWGAY|400|SWATCH GROUP AG UNSPON ADR (SW|23.24
20120313|870195104|SWDBY|169|Swedbank AB Sponsored ADR (Swe|16.02
20120313|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.73
20120313|870297801|RJI|931|SWEDISH EXPT CR CORP ELEMENTS |9.08
20120313|87074U101|SWFT|329|SWIFT TRANSN CO CL A COM STK (|11.49
20120313|870794302|SWRAY|411|SWIRE PACIFIC LTD CL-A SP ADR |11.22
20120313|870808102|SWSH|267308|SWISHER HYGIENE INC|3.21
20120313|871105201|SWRF|650584|SWORDFISH FINANCIAL, INC. COMM|.
20120313|871206405|SCMR|396|SYCAMORE NETWORKS INC NEW|18.56
20120313|871237103|SYKE|47|SYKES ENTERPRISES INC|14.92
20120313|871503108|SYMC|1796|SYMANTEC CORP|17.80
20120313|87151Q106|SYA|80|SYMETRA FINANCIAL CORPORATION |10.51
20120313|871546206|SMA|1377|SYMMETRY MEDICAL INC|6.54
20120313|871561106|SYNC|572|SYNACOR, INC COM STK|5.33
20120313|87157D109|SYNA|720|SYNAPTICS INCORPORATED|36.50
20120313|87159A103|GEVA|26211|SYNAGEVA BIOPHARMA CORP COM ST|32.88
20120313|87160A100|SYT|1232|SYNGENTA AG ADS (1/5 ORD)|64.00
20120313|871607107|SNPS|1660|SYNOPSYS INC|30.18
20120313|87161C105|SNV|21523|SYNOVUS FINANCIAL CORP|1.91
20120313|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|18.00
20120313|87162T206|SNTA|762|SYNTA PHARMACEUTICALS INC COM |4.58
20120313|87162W100|SNX|4297|SYNNEX CORPORATION|41.77
20120313|871630109|SYNM|630|SYNTROLEUM CORP.|1.02
20120313|87164C102|SYUT|509|SYNUTRA INTERNATIONAL, INC.|5.92
20120313|87164U102|SYN|56368|SYNTHETIC BIOLOGICS INC COM ST|2.28
20120313|871829107|SYY|1398|SYSCO CORP|30.15
20120313|871851101|SYX|701|SYSTEMAX INC|17.79
20120313|872058102|SYSW|360|SYSWIN INC SPON ADR (CYM)|0.86
20120313|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|25.25
20120313|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120313|872273206|TCBPRA|110|TCF Capital I Cap Secs Ser I %|26.50
20120313|872275102|TCB|1|TCF FINANCIAL CORP|10.83
20120313|87233Q108|TCP|1276|TC PIPELINES LP UTS|46.09
20120313|872340104|TSI|815|TCW STRATEGIC INCOME FUND, INC|5.15
20120313|872351408|TTDKY|258|TDK CORP AMER DEP SH|52.12
20120313|87236Y108|AMTD|8351|TD AMERITRADE HOLDING CORPORAT|18.91
20120313|872391107|THRD|813|TF FINANCIAL CORP COM STK (PA)|24.52
20120313|87240R107|TFSL|8113|TFS FINANCIAL CORPORATION COM |9.33
20120313|872417308|TGE|333|TGC INDUSTRIES INC-|10.68
20120313|872434105|THKLY|2707|T H K Co Ltd Unsponsored ADR (|10.26
20120313|872438106|TCRD|426|THL CREDIT INC COM STK (DE)|12.97
20120313|87244T109|TICC|400|TICC CAPITAL CORP. COM STOCK|10.35
20120313|872443403|THQI|356209|THQ INC (DE)|0.60
20120313|87260R300|TMKXY|4230|TMK OAO SPONSORED ADR (RU)|13.06
20120313|87261Q103|TMS|1378|TMS INTERNATIONAL CORP CLASS A|12.28
20120313|87262N109|TNTEY|760|TNT EXPRESS N V ADR (NLD)|12.25
20120313|87264S106|TRW|2615|TRW AUTOMOTIVE HOLDINGS CORP|44.95
20120313|87305R109|TTMI|200|TTM TECHNOLOGIES INC|11.73
20120313|87311L104|TWTC|131|TW TELECOM INC CL A COM|22.00
20120313|87356M108|TADF|5000|TACTICAL AIR DEFENSE SERVICES,|.
20120313|873868103|THOEF|650|TAHOE RESOURCES INC ORD SHS (C|23.26
20120313|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.01
20120313|874036106|TWN|1559|TAIWAN FUND INC|16.97
20120313|874039100|TSM|54907|TAIWAN SEMICON MFG LTD(5COMSH)|14.40
20120313|874054109|TTWO|208|TAKE-TWO INTERACTIVE SOFTWARE |15.92
20120313|874060205|TKPYY|119|TAKEDA PHARMACEUTICAL CO LTD S|22.50
20120313|874161102|TLB|2452|TALBOTS INC (THE)|3.12
20120313|874161110|TLBWS|300|TALBOTS INC (THE) CONV WTS EXP|0.02
20120313|87425E103|TLM|2768|TALISMAN ENERGY INC|13.22
20120313|87484D103|TAM|10018|TAM S.A. SPON ADR REPSTG ONE P|23.60
20120313|875074106|TBNGY|51|TAMBANG BATUBARA BUKIT ASAM UN|11.38
20120313|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120313|87600U104|TRX|169|TANZANIAN ROYALTY EXPLORATION,|4.71
20120313|87611R306|TRGT|167|TARGACEPT INC COM STK|7.40
20120313|87611X105|NGLS|8408|TARGA RESOURCES PARTNERS LP CO|43.13
20120313|87612E106|TGT|2888|TARGET CORPORATION|57.98
20120313|87620A104|TDGI|67277|Target Development Group Inc (|0.03
20120313|87651B104|TASR|44|TASER INTERNATIONAL INC|4.06
20120313|876511106|TGB|100|TASEKO MINES LTD|3.73
20120313|876664103|TCO|269|TAUBMAN CENTERS INC|69.67
20120313|876664400|TCOPRH|400|TAUBMAN CENTERS, INC. 7.625% S|25.64
20120313|87815U303|TSTF|11|TEAMSTAFF INC COM STK NEW (NJ)|2.03
20120313|878155100|TISI|1092|TEAM INC|30.86
20120313|87819P102|TEA|7300|TEAVANA HLDGS INC COM STK (DE)|23.01
20120313|878193101|TEAR|2986|TEARLAB CORP COM STK (DE)|2.90
20120313|878330109|TSH|605|TECHE HOLDING CO|37.12
20120313|878409101|TCCO|79|TECHNICAL COMMUNICATIONS CRP|10.96
20120313|878546209|TKPPY|34328|TECHNIP ADS (EA REPTG ONE ORD |27.71
20120313|87872T207|TSCC|10|TECHNOLOGY SOLUTIONS CO NEW|0.17
20120313|87874R100|TTGT|134|TECHTARGET INC COM STK (DE)|7.03
20120313|878742204|TCK|918|TECK RESOURCES LIMITED CLASS B|35.75
20120313|878895200|TECUA|1485|TECUMSEH PRODUCTS CO CL-A|4.36
20120313|879008308|TGAL|2239|TEGAL CORP|3.62
20120313|879063204|TINLY|53|TEIJIN LTD ADR|33.08
20120313|879080109|TRC|784|TEJON RANCH CO|29.01
20120313|879246106|TNE|130|TELE NORTE LEST PRT ADS (1 PFD|10.12
20120313|879278208|NZT|1936|TELECOM CORP NEW ZEALAND ADS (|9.86
20120313|87929J103|TSYS|223100|TELECOMMUNICATIONS SYS INC "A"|2.75
20120313|87936R106|VIV|108|TELEFONICA BRASIL SA|30.02
20120313|879369106|TFX|534|TELEFLEX INC|58.71
20120313|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|16.34
20120313|879433829|TDS|1104|TELEPHONE & DATA SYS INC (NEW)|24.49
20120313|879433837|TDJ|4892|TELEPHONE & DATA SYS INC PFD 7|26.75
20120313|879433845|TDE|587|TELEPHONE & DATA SYS INC SR NT|26.37
20120313|879433852|TDI|5|TELEPHONE AND DATA SYSTEMS INC|25.41
20120313|87944W105|TELNY|91|TELENOR ASA|54.22
20120313|879455103|TNAV|632|TELENAV INC COM STK (DE)|7.10
20120313|87952P307|TLTZY|15|Tele2 AB Unsponsored ADR repre|9.35
20120313|879531309|TVBCY|46|TELEVSN BROADCST LTD SPON ADR |12.80
20120313|87959M109|TELK|8000|TELIK, INC|0.15
20120313|87960M205|TLSNY|418|TeliaSonera AB Unsponsored ADR|13.79
20120313|879603108|TLKGY|10|TELKOM SA LIMITED|13.66
20120313|879604106|TKOI|400|TELKONET INC|0.22
20120313|879664100|TLAB|8306|TELLABS INC|3.88
20120313|87969N204|TLSYY|13686|TELSTRA CRP LTD ADS(RP 5 ORD) |16.89
20120313|87970K108|TEVE|976|TELVUE CORP|0.35
20120313|87971M202|TU|1170|TELUS CORP NON-VOTING SHS|57.09
20120313|879939106|TTEC|2270|TELETECH HOLDINGS INC|15.97
20120313|880191101|EMF|3034|TEMPLETON EMERGING MKT FUND|20.67
20120313|880192109|TEI|194|TEMPLETON EMER MKTS INCM FD|16.28
20120313|880198106|GIM|3583|TEMPLETON GLOBAL INCOME FD|9.98
20120313|88023U101|TPX|103739|TEMPUR-PEDIC INTERANTIONAL INC|81.99
20120313|88031M109|TS|4355|TENARIS S.A. ADS (EA REPTG 2 O|40.42
20120313|88033G100|THC|13803|TENET HEALTHCARE CORPORATION|5.37
20120313|88033R205|TGC|1579|TENGASCO,INC|1.05
20120313|880591300|TVC|5906|TENNESSE VALLEY AUTH 98 6/1/28|27.09
20120313|880591409|TVE|1515|TENNESSEE VALLEY AUT 00000|26.50
20120313|88076W103|TDC|400|TERADATA CORORATION DEL COM ST|66.39
20120313|880770102|TER|17120|TERADYNE INC|16.11
20120313|880779103|TEX|3075|TEREX CORP|22.98
20120313|880890108|TX|425|TERNIUM S.A|22.85
20120313|881005201|TNH|663|TERRA NITRO LP (DEP COMMON UTS|226.00
20120313|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|21.01
20120313|88157K101|TESO|69|TESCO CORP (ALTA.) F|14.23
20120313|881575302|TSCDY|6420|TESCO PLC SPONS ADR|14.94
20120313|88160R101|TSLA|136|TESLA MTRS INC COM STK (DE)|36.01
20120313|881609101|TSO|8456|TESORO CORPORATION|29.33
20120313|88166A102|CORN|381|TEUCRIUM COMMODITY TRUST CORN |40.98
20120313|88166A201|NAGS|442|TEUCRIUM COMMODITY TR NATURAL |11.17
20120313|88166A300|CRUD|304|TEUCRIUM COMMODITY TR WTI CRUD|47.86
20120313|88166A409|CANE|172|TEUCRIUM COMMODITY TR SUGAR FD|22.69
20120313|88166A607|SOYB|929|TEUCRIUM COMMODITY TR SOYBEAN |23.03
20120313|88224Q107|TCBI|1416|TEXAS CAPITAL BANCSHARES INC|34.37
20120313|882491103|TXI|1966|TEXAS INDUSTRIES INC|35.59
20120313|882508104|TXN|2190|TEXAS INSTRUMENTS|31.95
20120313|882610108|TPL|174|TEXAS PAC LD TR SUB SH CTFS|46.23
20120313|88279U102|TXSC|4338|TEXAS SWEET CRUDE OIL CORP COM|0.01
20120313|882905201|TF|741|THAI CAP FD INC COM NEW|11.14
20120313|883203101|TXT|123|TEXTRON INCORPORATED OF DEL|27.05
20120313|883219107|THLEY|158|THALES SPONS ADR|36.97
20120313|88337K104|NCTY|210|THE 9 LIMITED AMERICAN DEP SHR|7.15
20120313|883375107|TGX|30|THERAGENICS CORP|1.72
20120313|88338T104|THRX|856|THERAVANCE INC|18.46
20120313|883556102|TMO|5531|THERMO FISHER SCIENTIFIC INC. |55.39
20120313|88368Q103|TST|1480|THESTREET INC|1.88
20120313|883906406|TMEN|800|THERMOENERGY CORP COM STK|0.18
20120313|884315102|TNB|1061|THOMAS & BETTS CORPORATION|72.06
20120313|884768102|TC|27167|Thompson Creek Metals Company |7.00
20120313|884903105|TRI|6930|THOMSON REUTERS CORP|29.07
20120313|885218800|THMRQ|43627|THORNBURG MTG INC COM NEW (MD)|.
20120313|88554D205|DDD|10232|3 D SYSTEMS CORP NEW|21.72
20120313|885807206|THLD|15887|THRESHOLD PHARMACEUTICALS INC |6.56
20120313|886031103|THTI|1487|THT HEAT TRANSFER TECHNOLOGY, |1.50
20120313|886055102|TBDYF|1500|Thunderbird Energy Corporation|0.17
20120313|88630M104|TPI|691|TIANYIN PHARMACEUTICAL|0.85
20120313|886423102|TDW|32571|TIDEWATER(CITIZEN/NON CITIZEN)|55.42
20120313|886547108|TIF|79483|TIFFANY & CO|69.14
20120313|8867EQ101|TIGR|136|TIGERLOGIC CORPORATION COM STK|2.35
20120313|88706M103|THI|331|TIM HORTONS INC COM, CANADA|53.26
20120313|887317303|TWX|71|TIME WARNER INC NEW COM STK|36.18
20120313|887389104|TKR|1080|TIMKEN COMPANY|51.58
20120313|88741P103|TGD|2768|TIMMINS GOLD CORP COM SHS (CAN|2.62
20120313|887495307|TCYMY|274|TINGYI CAYMAN ISLANDS HLDGS CP|60.45
20120313|887522100|TKRFF|4860|TINKA RESOURCES LTD|0.72
20120313|887902104|TITAF|8120|TITAN TRADING ANALYTICS INC|0.01
20120313|88831R100|TFER|9154|TITAN IRON ORE CORP. COMMON ST|1.45
20120313|888706108|TIVO|10|TIVO INC|11.13
20120313|88874W107|TNKY|4699|TN-K ENERGY GROUP, INC. COMMON|0.45
20120313|889094108|TKOMY|118|Tokio Marine Holdings, Inc. Sp|27.31
20120313|889110102|TOELY|29|Tokyo Electron Ltd Unsponsored|109.34
20120313|889115101|TKGSY|561|Tokyo Gas Co Ltd Unsponsored A|46.70
20120313|889146205|TOLAY|200|TOKYU LD CORP UNSPN ADR|49.14
20120313|889478103|TOL|1342|TOLL BROTHERS INC|24.00
20120313|890110109|TMP|732|TOMPKINS FINANCIAL CORPORATION|40.62
20120313|890516107|TR|498|TOOTSIE ROLL INDUSTRIES INC|22.74
20120313|89054W107|TOPZ|20602|TOPAZ RES INC COM STK (FL)|.
20120313|891013104|TRU|54|TORCH ENERGY ROYALTY TRUST|2.35
20120313|89102W208|TMKPRA|1313|TORCHMARK CAP TR III TR PFD SE|25.70
20120313|891072100|TRMD|5770|TORM A/S AMERICAN DEPOSITARY S|0.56
20120313|891092108|TTC|11|TORO COMPANY|69.09
20120313|89110P104|TRON|3993|TORON INC COM (NV)|0.11
20120313|89147L100|TYG|423|TORTOISE ENERGY INFRASTRUCTURE|40.66
20120313|89147L605|TYGPRA|56|TORTOISE ENERGY INFRASTRUCTURE|10.60
20120313|89147N304|TTO|1188|TORTOISE CAPITAL RESOURCES COR|8.50
20120313|89147T103|TYN|1356|TORTOISE NORTH AMERICAN ENERGY|25.72
20120313|89147U100|TYY|1899|TORTOISE ENERGY CAPITAL CORP|28.60
20120313|89147X104|TPZ|1595|TORTOISE PWR AND ENERGY INFRAS|26.45
20120313|89148B101|NTG|2324|TORTOISE MLP FUND, INC. COM ST|26.53
20120313|89148H108|TTP|3452|TORTOISE PIPELINE & ENERGY FD |24.97
20120313|891493306|TOSYY|2379|Toshiba Corp Unsponsored ADR (|25.47
20120313|89151E109|TOT|9583|TOTAL S.A. ADS (REPTSG ONE ORD|55.37
20120313|891894107|TW|33|TOWERS WATSON & CO COM STK CL |64.56
20120313|891906109|TSS|2000|TOTAL SYSTEM SERVICES INC|22.33
20120313|891918120|TRAC|30|TRACK DATA CORP COM STK (NY)|76.00
20120313|892000100|TWER|74890|Towerstream Corporation Common|2.62
20120313|89214A102|CLUB|741|TOWN SPORTS INTERNATIONAL HOLD|11.14
20120313|89214P109|TOWN|2|TOWNE BANK (VA)|13.22
20120313|89236Y104|TPCG|172|TPC GROUP INC COM STK (DE)|43.20
20120313|89342J108|TPAC|16721|TRANS-PACIFIC AEROSPACE CO INC|0.05
20120313|893506105|TAI|531|TRANSAMERICA INCOME SHS INC|22.09
20120313|89354M106|TSPT|4721|TRANSCEPT PHARMACEUTICALS INC |8.40
20120313|893662106|TGA|21640|TRANSGLOBE ENERGY CORP|11.60
20120313|89376V100|TLP|72|TRANSMONTAIGNE PARTNERS L.P.|34.67
20120313|89385X105|TSON|160|TRANS1 INC COM|3.28
20120313|893870204|TGS|2527|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20120313|893929208|TRCR|60786|TRANSCEND SERVICES INC NEW|29.19
20120313|894065309|TXCC|1954|TRANSWITCH CORP NEW COM STK (D|2.82
20120313|89413J102|TZYM|5497|TRANZYME INC COM STK (DE)|2.90
20120313|89417E109|TRV|6795|TRAVELERS COMPANIES, INC. (THE|57.61
20120313|894174101|TA|470|TRAVELCENTERS OF AMERICA LLC|5.09
20120313|89421Q106|TZOO|9170|TRAVELZOO INC|23.70
20120313|894626209|TISDZ|14595|TREASURE ISLAND ROYALTY TR-TR |1.55
20120313|89465J109|TSRYY|2383|TREASURY WINE ESTATES LTD. SPO|4.26
20120313|89465N100|TECO|1860|TREATY ENERGY CORP COM STK (NV|0.07
20120313|894675107|TREE|512|TREE COM INC (DE)|7.40
20120313|89468V109|TTII|9447|Tree Top Industries, Inc. Comm|0.04
20120313|89469A104|THS|22|TREEHOUSE FOODS, INC. COM STK |58.15
20120313|89531J109|TREVF|8017|TREVALI MNG CORP COM SHS (CDA)|1.55
20120313|895735108|TIV|10800|TRI-VALLEY CORP|0.17
20120313|895848109|TCAP|548|TRIANGLE CAPITAL CORPORATION C|19.54
20120313|895848208|TCC|4570|TRIANGLE CAP CORP 7% SR NT DUE|25.27
20120313|895925105|TGIC|2824|TRIAD GUARANTY INC|0.08
20120313|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120313|896239100|TRMB|441|TRIMBLE NAVIGATION LTD|50.76
20120313|896522109|TRN|1661|TRINITY INDUSTRIES|33.45
20120313|896749108|GTS|299|TRIPLE-S MANAGEMENT CORPORATIO|23.20
20120313|896818101|TGI|1780|TRIUMPH GROUP, INC.|62.77
20120313|89685K100|TSRX|2650|TRIUS THERAPEUTICS INC COM STK|5.06
20120313|896945201|TRIP|2|TRIPADVISOR INC COM|30.70
20120313|897051116|TROXW|24|TRONOX INC SER A WARRANTS EXP |111.00
20120313|897051124|TROXG|88|TRONOX INC SER B WARRANTS EXP |106.00
20120313|897051306|TROX|1363|TRONOX, INC. COMMON STOCK|171.00
20120313|89785X101|TBI|360|TRUEBLUE, INC.|17.31
20120313|897875100|TRWS|16000|TRUEWEST CORPORATION COMMON ST|10.00
20120313|89826W104|TZK|173|BEAR STRNS DEP 7.70% SR 2002 C|25.65
20120313|898402102|TRMK|1789|TRUSTMARK CORP|23.83
20120313|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|55.55
20120313|89903T107|TUDO|4611|TUDOU HLDGS LTD SPON ADR (CYM)|39.48
20120313|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.13
20120313|89989X105|TTEG|36995|TURBINE TRUCK ENGINES, INC|0.18
20120313|899896104|TUP|2174|TUPPERWARE BRANDS CORP|63.35
20120313|900111204|TKC|142065|TURKCELL ILETISIM HIZMETLERI A|13.07
20120313|90012F103|TRKP|13087|TURKPOWER CORP COMP COM STK (D|0.22
20120313|900148701|TKGBY|33898|TURKIYE GRTI BK SPN ADR|3.59
20120313|901109108|TPC|1252|TUTOR PERINI CORPORATION COM S|14.91
20120313|901144105|TUXS|86|TUXIS CORPORATION|1.25
20120313|901401307|TBTEF|18700|Twin Butte Energy Ltd Ordinary|2.55
20120313|901476101|TWIN|1116|TWIN DISC.INCORPORATED|29.22
20120313|90207B107|TURV|401|TWO RIVS WTR CO COM STK (CO)|1.20
20120313|902252105|TYL|4|TYLER TECHNOLOGIES INC|37.82
20120313|902494103|TSN|108|TYSON FOODS INC CL A|19.67
20120313|902641646|MLPI|3293|UBS E-TRACS ALERIAN MLP INFRAS|34.45
20120313|902641679|DJCI|95|THE UBS AG BRCH E-TRACS LNK DO|27.25
20120313|902641778|UCI|2456|E-TRACS UBS BLOOMBERG CMCI ETN|22.99
20120313|902641828|UBC|150|E-TRACS UBS BLOOMBERG CMCI LIV|20.87
20120313|902653401|UDRPRG|3711|UDR Inc Preferred Series G|25.45
20120313|902664200|MLPL|376|UBS AG 2XMTHLY LEV LG EXCH TRD|43.95
20120313|90267B765|BDCL|317|UBS AG LONDON BRH|20.89
20120313|90267B799|GASZ|19129|NATURAL GAS CONTANGO ETN DUE 6|30.07
20120313|90267E330|LSKY|154|UBS AG LONDON BRH ETRACS MONTH|39.18
20120313|90268A204|VXAA|400|UBS AG LONDON BRH ETRACS LKD V|54.87
20120313|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|76.00
20120313|90268A691|OFF|5663|UBS AG LONDON BRHETRACS FISHER|21.35
20120313|90268A717|ONN|1|UBS AG LONDON BRH ETRACS FISHE|28.41
20120313|90268A758|SSDD|100|UBS AG LONDON BRH ETRACS SOLID|34.09
20120313|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.52
20120313|90268A857|CCVX|107|UBS AG LONDON BRH ETRACS LINKE|110.86
20120313|90268A873|AAVX|400|UBS AG LONDON BRH ETRACS LINKE|127.77
20120313|902681105|UGI|5712|UGI CORP (HOLDING CO)|28.10
20120313|902788108|UMBF|1994|UMB FINANCIAL CORP|43.40
20120313|90290C103|USFC|22548|USA SYNTHETIC FUEL CORP COM ST|0.22
20120313|902952100|GROW|1094|US GLOBAL INVESTORS INC CL-A|7.39
20120313|902973155|USBPRH|4193|U.S. Bancorp Depositary Shares|22.81
20120313|903002103|UMH|2083|UMH PROPERTIES, INC.|10.13
20120313|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.50
20120313|903115103|UNRH|578|UNR HLDGS INC COM STK (CO)|0.51
20120313|903236107|URS|2131|URS CORP|43.12
20120313|90328M107|USNA|535|USANA HEALTH SCIENCES INC|37.30
20120313|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120313|903293405|USG|490|USG CORP (NEW)|14.71
20120313|903300200|USBPRJ|1878|USB CAP XI GTD TR PFD SECS|25.13
20120313|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.24
20120313|90333E108|USU|6632|USEC INC|1.34
20120313|90333L201|USCR|178|U.S. CONCRETE, INC.|4.95
20120313|90335C100|USHS|304|US HOME SYSTEMS INC|11.23
20120313|90337L108|USPH|542|U.S.PHYSICAL THERAPY INC|19.81
20120313|90341W108|LCC|17507|US AIRWAYS GROUP INC.|6.89
20120313|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120313|90347A100|UBNT|13513|UBIQUITI NETWORKS INC COM STK |26.19
20120313|903508109|UFFC|1509|UFOOD RESTAURANT GROUP INC|0.11
20120313|90384S303|ULTA|1492|ULTA SALON, COSMETICS & FRAGRA|88.46
20120313|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|72.20
20120313|90385V107|UCTT|1459|ULTRA CLEAN HOLDINGS INC|7.77
20120313|903914109|UPL|679|ULTRA PETROLEUM CORP|22.80
20120313|904034105|UTEK|977|ULTRATECH INC|27.66
20120313|904074101|UMAM|24592|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20120313|904323102|UGSI|2317|UNERGROUND SOLUTIONS INC.|0.15
20120313|90456P104|UCHC|1076400|UNI CORE HLDGS CORP COM STK (W|0.01
20120313|90460M105|UNCHY|530|Unicharm Corp Unsponsored ADR |50.54
20120313|904607108|UNAM|646|UNICO AMERICAN CORP|11.38
20120313|904677200|UFI|1291|UNIFI INC (NEW)|9.25
20120313|904708104|UNF|412|UNIFIRST CORPORATION|60.16
20120313|904767704|UL|1402|UNILEVER PLC ADS NEW (EA REPTS|32.99
20120313|90478E103|UNIS|1125|UNILIFE CORP NEW COM STK (DE) |3.36
20120313|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|12.50
20120313|90933X100|UAPC|96706|UNITED AMERICAN PETROLEUM CORP|1.32
20120313|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|7.11
20120313|90983A109|UCPA|236030|UNITED COMMUNICATIONS PARTNERS|.
20120313|90984P303|UCBI|6500|UNITED COMMUNITY BANKS INC|9.24
20120313|909907107|UBSI|7675|UNITED BANKCHARES INC(W VA)|29.76
20120313|909911109|UBCP|510|UNITED BANCORP INC (OH)|8.98
20120313|909912107|UCAP|909|UNITED CAPITAL CORP|22.00
20120313|910047109|UAL|100907|UNITED CONTINENTAL HOLDINGS IN|19.62
20120313|910144203|UCPLF|2485|UNITED CORPORATIONS LTD (F)|50.33
20120313|910340108|UFCS|2886|UNITED FIRE GROUP, INC.|19.28
20120313|910873405|UMC|79180|UNITED MICROELECTRONICS CORP A|2.58
20120313|911268100|UNTD|64|UNITED ONLINE INC|4.79
20120313|911271302|UOVEY|722|UNITED OVERSEAS BANK SPONS ADR|28.06
20120313|911312106|UPS|12204|UNITED PARCEL SERVICE,INC.CL B|77.69
20120313|911363109|URI|15778|UNITED RENTALS INC|42.27
20120313|91137R105|URHG|3268|UNITED RESOURCES HOLDINGS GROU|0.71
20120313|911549103|UAMY|1077|U S ANTIMONY CORP|3.05
20120313|91167Q100|BNO|3685|UNITED STS BRENT OIL FD LP|87.62
20120313|911684108|USM|673|UNITED STATES CELLULAR CORP|42.77
20120313|911684405|UZA|2410|UNITED STATES CELLULAR CORP 6.|26.16
20120313|911718104|CPER|921|UNITED STATES COPPER INDEX FUN|27.23
20120313|91201T102|UGA|112|UNITED STATES GASOLINE FUND LP|57.11
20120313|91232N108|USO|703421|UNITED STATES OIL FUND, LP|40.70
20120313|91239R102|USPR|34965|U S PRECIOUS METALS INC|0.27
20120313|91288V103|USL|1190|UNITED STATES 12 MONTH OIL FUN|47.25
20120313|912909108|X|80725|UNITED STATES STEEL CP|26.39
20120313|913017109|UTX|9|UNITED TECHNOLOGIES CORP|83.99
20120313|91307C102|UTHR|17204|UNITED THERAPEUTICS CORP|46.09
20120313|91324P102|UNH|17|UNITEDHEALTH GROUP INC|55.02
20120313|91324T302|UNTK|2600|UNITEK GLOBAL SERVICES, INC. C|3.59
20120313|91338E101|UAM|1163|UNIVERSAL AMERICAN CORP|10.71
20120313|913384111|UBPSW|2|UNIVERSAL BUS PMT SOLUTIONS AC|0.25
20120313|913456109|UVV|1394|UNIVERSAL CORP (HOLDING CO)|46.36
20120313|91347P105|PANL|3177|UNIVERSAL DISPLAY CORP|39.56
20120313|913483103|UEIC|9|UNIVERSAL ELECTRONICS INC|19.45
20120313|913543104|UFPI|174|UNIVERSAL FOREST PRODUCTS INC |32.87
20120313|91357A105|UGDM|1802|UNIVERSAL GOLD MNG CORP COM ST|.
20120313|91359E105|UHT|1274|UNIVERSAL HEALTH RLTY TR SBI|39.09
20120313|913837100|USAP|473|UNIVERSAL STAINLESS&ALLOY PROD|37.11
20120313|91529Y106|UNM|4064|UNUM GROUP COM STK|23.70
20120313|91688R108|URG|3854|Ur Energy Inc Common Shares (C|1.16
20120313|91688T104|URZ|796|URANERZ ENERGY CORP|2.54
20120313|916896103|UEC|361|URANIUM ENERGY CORP|4.02
20120313|916901507|URRE|6171|Uranium Resources, Inc. New Co|0.97
20120313|91704A204|URBF|1563|URBAN BARNS FOODS INC COM STK |0.04
20120313|917047102|URBN|1026|URBAN OUTFITTERS INC|29.51
20120313|917273104|ULGX|253|UROLOGIX INC|1.40
20120313|917277204|UPI|758|UROPLASTY INC-NEW|2.97
20120313|917286205|UBA|1907|URSTADT BIDDLE PROPS INC CL A |19.26
20120313|91732J102|ECOL|1902|US ECOLOGY INC COM STK (DE)|19.79
20120313|91801E109|UITA|4600|UTILICRAFT AEROSPACE INDUSTRIE|.
20120313|918194101|WOOF|1866|VCA ANTECH INC|22.22
20120313|918231101|VHGI|882|VHGI HLDGS INC COM STK (DE)|0.69
20120313|91829B103|VOC|587|VOC ENERGY TR TR UNIT|21.76
20120313|91829F104|VOXX|632|VOXX INTL CORP|13.15
20120313|91829U101|VRDT|101|VRDT CORPORATION COMMON STOCK |0.05
20120313|91879Q109|MTN|1917|VAIL RESORTS INC|45.15
20120313|918866104|VCI|2935|VALASSIS COMMUNICATIONS INC|23.50
20120313|918881202|VCTZF|1200|VALCENT PRODUCTS INC COM NEW|0.06
20120313|918905100|VHI|500|VALHI INC|52.72
20120313|918914102|VLNC|2300|VALENCE TECHNOLOGY INC|0.87
20120313|91912E105|VALE|5882|VALE S A ADR (REPSTG 1 COM SHR|22.48
20120313|91912E204|VALEP|1450|VALE S A ADR (REPSTG 1 CL A PF|21.85
20120313|91913Y100|VLO|11756|VALERO ENERGY CORP (NEW)|28.22
20120313|919629105|VYFC|625|VALLEY FINL CORP (VA)|8.67
20120313|919639104|VLYF|2950|VALLEY FORGE COMPOSITE TECH IN|0.79
20120313|919794107|VLY|24065|VALLEY NATIONAL BANCORP|12.52
20120313|919794131|VLYWS|390|VALLEY NATIONAL BANK WARRANTS |1.60
20120313|920253101|VMI|315|VALMONT INDS INC|113.64
20120313|920355104|VAL|2235|VALSPAR CORP (THE)|48.92
20120313|92047K107|VVTV|2247|VALUEVISION|1.83
20120313|921564100|VIT|404|VANCEINFO TECHNOLOGIES INC ADR|12.96
20120313|921659108|VNDA|229|VANDA PHARMACEUTICALS INC COM |4.77
20120313|921908844|VIG|870|VANGUARD DIVIDEND APPRECIATION|57.88
20120313|921909768|VXUS|65763|VANGUARD STAR FD VANGUARD TOTA|45.47
20120313|921910709|EDV|1354|VANGUARD EXTENDED DURATION TRE|114.07
20120313|921910816|MGK|509|VANGUARD WORLD FD MEGA CAP 300|53.71
20120313|921932505|VOOG|1283|VANGUARD S&P 500 GROWTH ETF|65.83
20120313|921932703|VOOV|505|VANGUARD S&P 500 VALUE ETF|60.72
20120313|921932778|VIOV|317|VANGUARD S&P SMALL CAP 600 VAL|65.20
20120313|921932828|VIOO|4337|VANGUARD S&P SMALL CAP 600 ETF|67.23
20120313|921932869|IVOG|1427|VANGUARD S&P MID CAP 400 GROWT|67.81
20120313|921932885|IVOO|10277|VANGUARD S&P MID CAP 400 ETF|65.43
20120313|921937793|BLV|444|VANGUARD BD INDEX FD INC LONG |90.75
20120313|921937819|BIV|301|VANGUARD BD INDEX FD INC INTER|87.69
20120313|921946406|VYM|85097|VANGUARD WHITEHALL FDS (VANGUA|47.86
20120313|92204A207|VDC|82849|VANGUARD CONSUMER STAPLES ETF |84.54
20120313|92204A306|VDE|40|VANGUARD ENERGY ETF|107.41
20120313|92204A405|VFH|302|VANGUARD FINANCIAL ETF|31.23
20120313|92204A603|VIS|788|VANGUARD INDUSTRIAL ETF|68.33
20120313|92204A702|VGT|585|VANGUARD INFORMATION TECHNOLOG|71.32
20120313|92204A876|VPU|1278|VANGUARD UTILITIES ETF|76.05
20120313|92204A884|VOX|810|VANGUARD TELECOMMUNICATION SER|65.21
20120313|922042676|VNQI|147|VANGUARD GLOBAL EX- U.S. REAL |47.39
20120313|922042775|VEU|1169|VANGUARD FTSE ALL- WORLD EX-US|44.09
20120313|922042858|VWO|105305|VANGUARD INTL EQU INDEX FDS|43.75
20120313|922042866|VPL|25|VANGUARD INTL EQUITY INDEX FDS|52.30
20120313|922042874|VGK|1526|VANGUARD INTL EQUITY INDEX FDS|45.63
20120313|92205F106|VNR|569|VANGUARD NAT RES LLC COM UNIT |28.59
20120313|922050208|VAEV|1|VANITY EVENTS HOLDING, INC. CO|2.19
20120313|92206C409|VCSH|190|VANGUARD SHT-TERM CORP BD ETF |79.19
20120313|92206C599|VTHR|4413|VANGUARD RUSSELL 3000 ETF|62.96
20120313|92206C623|VTWG|218|VANGUARD RUSSELL 2000 GROWTH E|67.86
20120313|92206C649|VTWV|267|VANGUARD RUSSELL 2000 VALUE ET|61.22
20120313|92206C664|VTWO|11278|VANGUARD RUSSELL 2000 ETF|64.54
20120313|92206C680|VONG|1689|VANGUARD RUSSELL 1000 GROWTH E|66.08
20120313|92206C706|VGIT|1514|VANGUARD INTERMEDIATE-TERM GOV|65.35
20120313|92206C714|VONV|835|VANGUARD RUSSELL 1000 VALUE ET|60.03
20120313|92206C730|VONE|400|VANGUARD RUSSELL 1000 ETF|62.96
20120313|92206C771|VMBS|580|VANGUARD MORTG-BACKED SEC ETF |51.96
20120313|92206C813|VCLT|6570|VANGUARD LG-TRM CORP BD ETF|87.51
20120313|92206C847|VGLT|972|VANGUARD LG-TRM GOVT BD ETF|72.83
20120313|92206C870|VCIT|62506|VANGUARD INTERMEDIATE-TERM COR|84.50
20120313|922120100|VRCV|2500|VARCA VENTURES INC COM|0.40
20120313|92220P105|VAR|282|VARIAN MEDICAL SYSTEMS INC|67.35
20120313|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.71
20120313|92231M109|VASC|369|VASCULAR SOLLUTIONS INC|10.54
20120313|92240G101|VVC|1091|VECTREN CORPORATION|29.63
20120313|92240M108|VGR|6788|VECTOR GROUP LTD|18.42
20120313|922417100|VECO|50532|VEECO INSTRUMENTS INC(DEL)|29.45
20120313|92256R108|VELA|120499|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120313|922637202|VNDB|80277|VENDUM BATTERIES INC.|0.05
20120313|92275P307|VQ|382|VENOCO INC COM|10.72
20120313|922908413|VOO|6376|VANGUARD INDEX FDS S&P 500 ETF|62.94
20120313|922908538|VOT|490|VANGUARD MID-CAP GROWTH INDEX |67.76
20120313|922908553|VNQ|127199|VANGUARD REIT ETF|61.83
20120313|922908595|VBK|19711|VANGUARD SMALL-CAP GROWTH ETF |85.36
20120313|922908611|VBR|52005|VANGUARD SMALL-CAP VALUE ETF|68.92
20120313|922908637|VV|15|VANGUARD LARGE-CAP ETF|63.04
20120313|922908652|VXF|344|VANGUARD EXTENDED MARKET ETF|58.24
20120313|922908736|VUG|193963|VANGUARD GROWTH ETF|69.17
20120313|922908744|VTV|297|VANGUARD VALUE ETF|56.66
20120313|922908769|VTI|93784|VANGUARD TOTAL STOCK MARKET ET|70.77
20120313|92334N103|VE|1200|VEOLIA ENVIRONNEMENT|15.13
20120313|92335C106|VRA|149|VERA BRADLEY, INC COM STK|37.95
20120313|92336H104|VRZPF|1500|VERAZ PETROLEUM LTD ORD SHS (C|0.56
20120313|92336Y107|OEZVY|29|VERBUND AG SPON ADR (AUT)|5.65
20120313|92340P209|VRNM|1600|VERENIUM CORP COM STK (US)|2.90
20120313|92342Y109|PAY|1|VERIFONE SYSTEMS, INC.|50.15
20120313|92343E102|VRSN|6356|VERISIGN INC|37.41
20120313|92343V104|VZ|691|VERIZON COMMUNICATIONS|39.32
20120313|92407M206|VRML|1443|VERMILLION INC (DE)|1.80
20120313|925297103|VSR|1207|VERSAR INC.|2.90
20120313|925313108|VSTI|4900|VERSUS TECHNOLOGY INC|0.08
20120313|925317208|VRSOQ|700|VERSO TECHNOLOGIES INC|.
20120313|92532F100|VRTX|4189|VERTEX PHARMACEUTICALS INC|41.62
20120313|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |0.80
20120313|92553P102|VIA|2438|VIACOM INC CLASS A COM NEW|53.69
20120313|92553P201|VIAB|149|VIACOM INC CLASS B COM NEW|47.54
20120313|925543100|VGTL|13600|VGTEL INC COM|0.57
20120313|925602104|VICL|6126|VICAL INC|3.27
20120313|925815102|VICR|949|VICOR CORP|7.87
20120313|92625W101|VITFF|43500|Victoria Gold Corp Ordinary Sh|0.42
20120313|926479106|VIBE|6139|VIDABLE INC COM STK (NV)|0.02
20120313|926627100|VNRFY|596|VIENNA INS GRP SPON ADR (AUT) |8.31
20120313|926628108|VIAAY|222|VIENNA INTL AIRPORT SPONS ADR |8.71
20120313|92672A101|VPFG|2058|VIEWPOINT FINL GROUP COM STK N|15.26
20120313|92705T101|VBFC|130|VILLAGE BANK AND TRUST FINANCI|1.60
20120313|927107409|VLGEA|271|VILLAGE SUPER MARKET CL-A NEW |31.75
20120313|927191106|VCO|255|VINA CONCHA Y TORO ADR (EA REP|46.23
20120313|92764R103|VRAL|2571|VIRAL GENETICS INC DEL|0.01
20120313|92769L101|VMED|13449|VIRGIN MEDIA INC. COM|24.81
20120313|92778Q109|VCBI|223|VIRGINIA COMMERCE BANCORP|8.54
20120313|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.91
20120313|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|112.50
20120313|927805101|VAERF|21700|VIRGINIA ENERGY RES INC ORD SH|0.16
20120313|927926303|VGZ|1086|VISTA GOLD CORPORATION NEW|3.36
20120313|92823T108|VHC|45092|VirnetX Holding Corp Common St|24.46
20120313|92823W507|VRNI|29998|VIROGEN, INC. COMMON STOCK|0.01
20120313|928241108|VPHM|415|VIROPHARMA INC|29.74
20120313|92826C839|V|616|VISA INC CLASS A COM|116.53
20120313|92827P102|VRTU|820|VIRTUSA CORP COM STK (DE)|15.03
20120313|92828Q109|VRTS|191|VIRTUS INVT PARTNERS INC COM S|80.85
20120313|92829B101|VGI|26369|VIRTUS GLOBAL MULTI-SECTOR INC|20.01
20120313|928298108|VSH|168|VISHAY INTERTECHNOLOGY INC|11.65
20120313|92835C101|VIIC|1217|VISION INDS CORP COM STK (FL) |0.12
20120313|92835K103|VPG|1522|VISHAY PRECISION GROUP, INC CO|15.26
20120313|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.90
20120313|92839U206|VC|34|VISTEON CORP COM NEW|52.89
20120313|92840H103|VSTA|6900|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120313|928439108|VSHC|1231648|VISUAL HEALTHCARE CORP|.
20120313|928449107|VSUL|154223|Visualant, Incorporated Common|0.07
20120313|92847A200|VITC|383|VITACOST COM INC COM STK (DE) |8.36
20120313|92849D103|VTMS|481|VITAMIN SPICE COM STK (WY)|0.02
20120313|92849E101|VSI|292|VITAMIN SHOPPE INC COM STK (DE|42.54
20120313|928497304|VTSS|499|VITESSE SEMICONDUCTOR CORPORAT|3.94
20120313|928551100|VVUS|28781|VIVUS INC|20.25
20120313|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|26.01
20120313|928563402|VMW|117|VMWARE, INC. CL A COM STK|99.96
20120313|92857W209|VOD|113811|VODAFONE GROUP PLC (REPTSG 10 |26.78
20120313|92858D101|VDCMY|1226|VODACOM GROUP LIMITED ADR|13.81
20120313|92858J108|VOCS|1900|VOCUS INC|13.94
20120313|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.17
20120313|928645100|VOLC|18237|VOLCANO CORPORATION COM STK|28.85
20120313|928662303|VLKAY|645|VOLKSWAGEN A G ADR (SPONS)|33.65
20120313|92870R104|VLTAF|25950|Volta Resources Inc Ordinary S|1.35
20120313|92886T201|VG|10201|VONAGE HOLDINGS CORP|2.16
20120313|928929207|VTKLY|399|VTECH HOLDINGS, LTD. UNSPONSOR|11.99
20120313|928972108|WILN|1027|WI-LAN INC|5.15
20120313|929042109|VNO|1757|VORNADO REALTY TRUST|80.58
20120313|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.90
20120313|929042802|VNOPRG|18|VORNADO REALTY TRUST PREFERRED|25.21
20120313|929042869|VNOPRJ|1546|VORNADO RLTY TR|26.43
20120313|929043602|VNOD|2802|VORNADO REALTY LP 7.875% PUB I|27.77
20120313|92911K100|VOG|100|VOYAGER OIL & GAS INC COM STK |3.36
20120313|92911N104|VRNG|37654|VRINGO, INC COM STK|1.74
20120313|92911N112|VRNGWS|17650|VRINGO, INC WTS|0.43
20120313|929160109|VMC|1706|VULCAN MATERIALS COMPANY (HOLD|45.28
20120313|929212207|VUOCD|174|VU1 CORPORATION (NEW) COMMON S|4.11
20120313|929251874|WHCI|373|W HOLDING COMPANY INC. (NEW)|0.09
20120313|92926K103|WCAA|148425|WCA WASTE CORPORATION|6.50
20120313|92927N106|VYST|944|VYSTAR CORP COM STK (GA)|0.20
20120313|92930Y107|WPC|2141|WP CAREY & CO LLC|46.39
20120313|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120313|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|11.48
20120313|92934C101|WSB|812|WSB HOLDINGS INC COM STK (DE) |3.62
20120313|929352102|WX|168|WUXI PHARMATECH, CAYMAN INC RE|13.98
20120313|929360105|WWAG|42|WWA GROUP INC|.
20120313|92977V206|WNAPR|401|WACHOVIA PFD FUNDING CORP PERP|26.21
20120313|92978U207|WBPRB|50|WACHOVIA CAP TR IV GTD TR PFD |25.24
20120313|930059100|WDR|92|WADDELL & REED FINL INC CL A|31.85
20120313|930783105|WJXFF|21|WAJAX CORP. ORDINARY SHARES (C|46.69
20120313|931142103|WMT|50|WAL-MART STORES INC|60.68
20120313|931422109|WAG|14782|WALGREEN COMPANY|33.63
20120313|932397102|WLBMF|300600|WALLBRIDGE MINING CO LTD|0.18
20120313|93317W102|WAC|313|WALTER INVESTMENT MANAGEMENT C|23.49
20120313|934390402|WRC|250|WARNACO GROUP INC CL A NEW (TH|58.64
20120313|934639204|WNYN|12609|WARP 9 INC COMMON STOCK|.
20120313|936544105|WRTBY|502|Wartsila Corporation Unsponsor|6.75
20120313|937303105|WBCO|197|WASHINGTON BANKING CO|13.44
20120313|938824109|WAFD|439|WASHINGTON FEDERAL INC|16.36
20120313|940730104|WFBI|90|WASHINGTONFIRST BANKSHARES INC|10.20
20120313|94106L109|WM|159144|WASTE MANAGEMENT INC(NEW)|34.90
20120313|941848103|WAT|798|WATERS CORP|90.51
20120313|942622200|WSO|1066|WATSCO INC|71.85
20120313|942683103|WPI|1149|WATSON PHARMACEUTICALS INC|59.65
20120313|94354B100|WFTSF|2196|Wavefront Technology Solutions|0.91
20120313|94770V102|WBMD|35532|WEBMD HEALTH CORP COM STK RECL|25.16
20120313|94770W100|WEBM|3646|WEBMEDIABRANDS INC (DE)|0.97
20120313|947890109|WBS|2544|WEBSTER FINL CORP WATERBURY CN|21.99
20120313|948597109|WEICY|2402|Weichai Power Co Ltd Unsponsor|20.34
20120313|948626106|WTW|14723|WEIGHT WATCHERS INTL|80.32
20120313|948741848|WRD|1836|WEINGARTEN REALTY INVESTORS NT|23.27
20120313|948741889|WRIPRF|120|WEINGARTEN RLTY INVS DEP SHS R|24.94
20120313|948849104|WMK|867|WEIS MARKETS INCORPORATED|43.03
20120313|94946T106|WCG|765|WELLCARE HEALTH PLANS, INC|66.42
20120313|949746101|WFC|200|WELLS FARGO & CO(NEW)|31.51
20120313|949746879|WFCPRJ|20|WELLS FARGO DEP SH RPSG 1/40 I|29.52
20120313|949765101|WGA|501|WELLS GARDNER ELECTRS CORP|2.35
20120313|94979D200|GWF|3086|WELLS FARGO CAP VIII 5.625% TS|25.61
20120313|94979P203|JWF|2713|WELLS FARGO CAP IX TR ORIGINAT|25.49
20120313|94979S207|FWF|565|WELLS FARGO CAP XI ENHANCED TR|25.32
20120313|94985V202|BWF|1173|WELLS FARGO & COMPANY ENHANCED|25.90
20120313|94987B105|EAD|1368|WELLS FARGO ADVANTAGE INCOME O|10.48
20120313|94987C103|EOD|7600|WELLS FARGO ADVANTAGE GLOBAL D|8.78
20120313|94987D101|ERC|20|WELLS FARGO ADVANTAGE MULTI-SE|15.38
20120313|94987E109|ERH|911|WELLS FARGO ADVANTAGE UTILITIE|11.86
20120313|95058W100|WEN|70752|WENDYS CO CL A COM STK (DE)|4.81
20120313|950755108|WERN|1618|WERNER ENTERPRISES INC|25.49
20120313|950814103|WAIR|2980|WESCO AIRCRAFT HLDGS INC COM S|15.19
20120313|95082P105|WCC|843|WESCO INTERNATIONAL INC|65.81
20120313|95123P106|WTBA|1700|WEST BANCORPORATION|10.09
20120313|952145209|WCBO|58|WEST COAST BANCORP COM STK|18.09
20120313|954235107|WMAR|474|WEST MARINE INC|10.76
20120313|95709T100|WR|2890|WESTAR ENERGY INC|28.00
20120313|95709T704|WRS|2008|WESTAR ENERGY, 1ST MTG INC 6.1|25.90
20120313|957541105|WSTL|2782|WESTELL TECHNOLOGIES INC CL-A |2.38
20120313|957638109|WAL|1233|WESTERN ALLIANCE BANCORPORATIO|8.31
20120313|95766A101|ESD|947|WESTERN ASSET EMERGING MKTS DE|20.41
20120313|95766B109|EHI|72431|WESTERN ASSET GLB HIGH INCM FD|13.26
20120313|95766E103|EMD|8845|WESTERN ASSET EMERGING MKTS IN|14.86
20120313|95766G108|GDF|2008|WESTERN ASSET GLB PARTNERS INC|13.00
20120313|95766J102|HIX|5202|WESTERN ASSET HIGH INCM FD II |10.26
20120313|95766K109|HIO|90230|WESTERN ASSET HIGH INCM OPPORT|6.35
20120313|95766L107|MHY|92|WESTERN ASSET MANAGED HIGH INC|6.28
20120313|95766M105|MMU|2367|WESTERN ASSET MANAGED MUNI FD |14.16
20120313|95766P108|MNP|2071|WESTERN ASSET MUNI PARTNERS FD|16.26
20120313|95766Q106|WIA|4344|WESTERN ASSET/CLAYMORE INFLATI|12.90
20120313|95766R104|WIW|28|WESTERN ASSET/CLAYMORE INFLATI|12.94
20120313|95766T100|PAI|16|WESTERN ASSET INCOME FUND|14.39
20120313|95766U107|IMF|1463|WESTERN ASSET INFLATION MTGMT |17.75
20120313|957664105|WEA|14|WESTERN ASSET PREMIER BOND FD |16.46
20120313|957667108|GFY|1005|WESTERN ASSET VARIABLE RT STRA|16.37
20120313|95768A109|MTT|1063|WESTERN ASSET MUN DEFINED OPPO|22.86
20120313|95768B107|HYI|8974|WESTERN ASSET HIGH YIELD DEFIN|19.36
20120313|95790A101|IGI|483|WESTERN ASSET INVESTMENT GRADE|22.85
20120313|95790B109|DMO|288|WESTERN ASSET MTG DEFINED OPPO|21.63
20120313|95790C107|GDO|1181|WESTERN ASSET GLOBAL CORP DEFI|19.25
20120313|95805V108|WRN|1996|WESTERN COPPER & GOLD CORP|1.70
20120313|958102105|WDC|52|WESTERN DIGITAL CORP|39.63
20120313|958254104|WES|84660|WESTERN GAS PARTNERS, LP|46.55
20120313|958435109|SBI|2299|WESTERN INTER MUNI FD INC COM |10.15
20120313|959319104|WNR|500|WESTERN REFINING, INC.|19.75
20120313|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|.
20120313|959802109|WU|1477|THE WESTERN UNION COMPANY|17.78
20120313|96008P104|WFD|198|WESTFIELD FINL INC NEW|7.99
20120313|96040V101|WEST|46569|WESTINGHOUSE SOLAR INC COM STK|0.58
20120313|960413102|WLK|5767|WESTLAKE CHEMICAL CORPORATION |61.75
20120313|960878106|WLB|100|WESTMORELAND COAL CO|12.14
20120313|960908309|WPRT|5372|WESTPORT INNOVATIONS INC NEW O|43.66
20120313|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|6.00
20120313|961765104|WHG|255|WESTWOOD HLDGS GROUP INC.|39.40
20120313|961840105|WTSLA|1865|WET SEAL INC CL-A|3.29
20120313|962149100|WEYS|150|WEYCO GROUP INC|23.65
20120313|962166104|WY|13757|WEYERHAEUSER COMPANY|21.40
20120313|963320106|WHR|2123|WHIRLPOOL CORPORATION|75.13
20120313|964109102|WMTM|780|WHITE MOUNTAIN TITANIUM CORP|1.95
20120313|966084204|WSR|4956|WHITESTONE REIT CL B COM SHS B|12.92
20120313|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |262.82
20120313|966389108|WHX|4072|WHITING USA TRUST I UNITS OF B|16.23
20120313|967590100|WYY|43|WIDEPOINT CORP|0.88
20120313|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|1.78
20120313|968223305|JWB|300|WILEY(JOHN)& SONS INC CL B|47.42
20120313|96926A106|WILYY|851|William Demant Holding AS Unsp|18.10
20120313|969465608|WMCO|1404|WILLIAMS CONTROLS, INC COM (NE|10.97
20120313|969490101|CWEI|1294|WILLIAMS CLAYTON ENERGY INC|78.26
20120313|969904101|WSM|150|WILLIAMS-SONOMA INC|35.70
20120313|970646204|WLFCP|932|WILLIS LEASE FINANCE CORPORATI|11.17
20120313|97381W104|WIN|1216|WINDSTREAM CORP COM|12.14
20120313|974637100|WGO|30|WINNEBAGO INDS INC|8.69
20120313|976391300|FUR|536|WINTHROP REALTY TRUST SHS BENE|10.90
20120313|976391508|FURPRD|928|WINTHROP RLTY TR PFD SHS BEN I|26.22
20120313|97650W108|WTFC|1628|WINTRUST FINL CORP|33.98
20120313|97652A203|RNIN|1196|WIRELESS RONIN TECHNOLOGIES, I|0.84
20120313|976657106|WEC|4052|WISCONSIN ENERGY CORP|35.18
20120313|97717P104|WETF|2575|WISDOMTREE INVESTMENTS, INC.|7.39
20120313|97717W109|DTD|188|WISDOMTREE TR TOTAL DIVIDEND F|52.37
20120313|97717W208|DHS|11794|WISDOMTREE EQUITY INCOME FUND |44.60
20120313|97717W281|DGS|873|WISDOMTREE EMERGING MARKETS SM|47.88
20120313|97717W307|DLN|5744|WISDOMTREE TR LARGECAP DIVID F|52.22
20120313|97717W331|DRW|293|WISDOMTREE GLOBAL EX-US REAL E|26.67
20120313|97717W406|DTN|8939|WISDOMTREE TR DIVID EX FINANCI|54.78
20120313|97717W422|EPI|730|WISDOMTREE TR INDIA EARNINGS F|20.15
20120313|97717W547|EZY|394|WISDOMTREE LARGECAP VALUE FUND|43.97
20120313|97717W562|EES|1225|WISDOMTREE TR SMALLCAP EARNING|55.44
20120313|97717W570|EZM|13569|WISDOMTREE TR MIDCAP EARNINGS |60.56
20120313|97717W588|EPS|600|WISDOMTREE TR EARNINGS 500 FUN|48.45
20120313|97717W596|EXT|2352|WISDOMTREE TR TOTAL EARNINGS F|49.86
20120313|97717W604|DES|5852|WISDOMTREE TR SMALLCAP DIVID F|48.49
20120313|97717W711|GNAT|185|WISDOMTREE TR GLOBAL NATURAL R|25.95
20120313|97717W760|DLS|12729|WISDOMTREE TR INTL SMALL CAP D|48.97
20120313|97717W786|DOO|2304|WISDOMTREE TR INTL DIVID EX FI|41.59
20120313|97717W794|DOL|2006|WISDOMTREE TR INTL LARGECAP DI|43.08
20120313|97717W802|DTH|9922|WISDOMTREE|38.69
20120313|97717W836|DFJ|400|WISDOMTREE TR JAPAN SMALLCAP D|44.39
20120313|97717W851|DXJ|120541|WISDOMTREE TRUST JAPAN TOTAL D|36.16
20120313|97717W877|DEW|688|WISDOMTREE GLOBAL EQUITY INCOM|41.49
20120313|97717X107|ROI|38|WISDOMTREE LARGECAP GROWTH FUN|40.17
20120313|97717X701|HEDJ|970|WISDOMTREE DEFA HEDGED FUND|45.01
20120313|97717X784|EMCB|1175|WISDOMTREE EMERGING MRKTS CORP|75.22
20120313|97717X859|CCX|200|WISDOMTREE DREYFUS COMMODITY C|21.45
20120313|97717X867|ELD|170|WISDOMTREE EMERGING LOCAL DEBT|52.24
20120313|97750V307|WZE|1589|WIZZARD SOFTWARE CORP COM STK |2.24
20120313|977880103|WBKC|700|WOLVERINE BANCORP INC COM|15.25
20120313|978166106|WATG|2850|Wonder Auto Technology, Inc. C|0.96
20120313|98088R505|WLWHY|5602|WOOLWORTHS HOLDINGS LTD SPONSO|60.51
20120313|980905400|WHRT|8509|WORLD HEART CORPORATION COM ST|0.26
20120313|98136R101|WLGC|108630|WORDLOGIC CORPORATION|0.16
20120313|98156Q108|WWE|8660|WORLD WRESTLING ENTERTAINMENT |9.01
20120313|98157K100|WSGI|55000|WORLD SURVEILLANCE GRP INC COM|0.05
20120313|981579105|WRSPQ|25471|WORLDSPACE, INC.|0.01
20120313|98159J101|WDDD|5064|WORLDS INC. COMMON STOCK|0.29
20120313|98161Q101|WYGPY|1350|Worley Parsons Ltd Unsponsored|30.01
20120313|98180T102|WGAS|7215|WORTHINGTON ENERGY, INC.|0.04
20120313|98211X106|WNDM|11989|Wound Management Technologies,|0.27
20120313|98212B103|WPX|8517|WPX ENERGY, INC COM STK|18.41
20120313|98235T107|WMGI|359|WRIGHT MEDICAL GROUP INC|18.16
20120313|98313R106|WYNMY|341|WYNN MACAU LIMITED UNSPONSORED|27.71
20120313|983134107|WYNN|801|WYNN RESORTS LTD|121.07
20120313|98371P208|XCHC|3935|X-CHANGE CORPORATION (THE)|0.18
20120313|983793100|XPO|168|XPO LOGISTICS, INC COM (NEW)|16.23
20120313|98385L102|XSNX|1567|XSUNX INC|0.03
20120313|983857103|XRIT|4501|X-RITE INC|4.42
20120313|98386D109|XTLBY|22786|XTL BIOPHARMACEUTICALS AMERICA|0.47
20120313|983882309|XATA|448|XATA CORP-NEW-|1.36
20120313|98389B100|XEL|1700|XCEL ENERGY INC|27.04
20120313|98389B886|XCJ|1638|XCEL ENERGY INC JR SUB NTS 00/|26.93
20120313|983919101|XLNX|5239|XILINX INC|36.18
20120313|98400L103|XCLL|42456|XCELMOBILITY INC COM STK (NV) |0.69
20120313|98411C100|XNPT|1427|XENOPORT, INC.|3.93
20120313|98416Y107|XHUA|8868|XINHUA CHINA LTD|.
20120313|98417N100|XNYH|7231|Xinyinhai Technology, Ltd. Com|0.02
20120313|98417P105|XIN|4723|XINYUAN REAL ESTATE CO., LTD A|2.59
20120313|98417U104|XRGYF|6000|XINERGY LTD ORD SHS (CDA)|2.23
20120313|98419J107|XOMA|37397|XOMA LTD. COM STK (DELAWARE)|1.85
20120313|984238105|YMI|55|YM BIOSCIENCES INC|1.96
20120313|984249607|YRCW|2045|YRC WORLDWIDE INC COMMON|8.43
20120313|984332106|YHOO|21646|YAHOO INC|14.49
20120313|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120313|984846105|YZC|1003|YANZHOU COAL MNG CO LTD ADS RE|22.93
20120313|984851204|YARIY|67|YARA INTL ASA SPONS ADR (NORWA|45.84
20120313|985095108|YTRV|22000|YATERRA VENTURES CORP COM STK |0.50
20120313|98584B103|YGE|160886|YINGLI GREEN ENERGY HOLDING CO|3.63
20120313|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|11.14
20120313|98584Y202|YIPI|421|YIPPY, INC.|0.22
20120313|98607B106|YONG|1705|YONGYE INTERNATIONAL, INC. COM|3.52
20120313|987184108|YORW|180|YORK WATER COMPANY (THE)|17.29
20120313|98742U100|YOKU|8465|YOUKU INC SPONSORED ADR REPSTG|31.85
20120313|98849Q101|YNGFF|13516|YUKON-NEVADA GOLD CORP|0.38
20120313|988498101|YUM|1190|YUM BRANDS, INC|66.93
20120313|98876R204|ZBB|230|ZBB ENERGY CORPORATION|0.66
20120313|98878T208|ZSTN|3952|ZST DIGITAL NETWORKS INC COM N|2.38
20120313|98884U108|ZAGG|296331|ZAGG INC COM STK|10.03
20120313|988858106|ZLC|8101|ZALE CORPORATION|3.07
20120313|98919T100|ZAZA|300|ZAZA ENERGY CORP COM|3.60
20120313|98933Q108|ZLTQ|57089|ZELTIQ AESTHETICS INC COM|7.09
20120313|98953F107|ZIJMY|305|ZIJIN MINING GROUP CO LTD UNSP|8.92
20120313|98954A107|Z|5818|ZILLOW INC CLASS A|30.60
20120313|98956P102|ZMH|1205|ZIMMER HLDGS INC;COM USD0.01|61.46
20120313|989696109|ZN|306|ZION OIL & GAS INC COM|2.57
20120313|989701107|ZION|13159|ZIONS BANCORP|18.71
20120313|989701503|ZBPRC|1041|ZIONS BANCORP DEP SHS RPST 1/4|26.12
20120313|98973P101|ZIOP|224079|ZIOPHARM ONCOLOGY, INC.|5.03
20120313|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120313|98974X103|ZIP|14477|ZIPCAR INC COM STK (DE)|13.94
20120313|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|11.08
20120313|98976E301|ZOOM|5399|ZOOM TECHNOLOGIES INC NEW COM |1.19
20120313|98981X104|ZNCM|1201|ZUNICOM INC|0.10
20120313|989817101|ZUMZ|27030|ZUMIEZ INC COM|34.57
20120313|98982M107|ZFSVY|160|ZURICH FINANCIAL SVCS SPN ADR |25.25
20120313|98982X103|ZA|739|ZUOAN FASHION LTD SPON ADR EAC|4.01
20120313|989834106|ZF|600|ZWEIG FUND INC|3.24
20120313|989837109|ZTR|700|ZWEIG TOTAL RETURN FUND|3.26
20120313|98986T108|ZNGA|200|ZYNGA INC CLASS A|13.76
20120314|D1668R123|DDAIF|329|DAIMLER AG|62.66
20120314|D18190898|DB|551|DEUTSCHE BANK AG NAMEN AKT (DE|49.05
20120314|E8683R144|STDPRE|972|SANTANDER FIN PFD S.A. UNIPERS|27.78
20120314|G01767105|ALKS|2840|ALKERMES PLC ORDINARY SHS (IRE|17.31
20120314|G0229R108|ALTE|2572|ALTERRA CAPITAL HLDGS LTD COM |23.76
20120314|G0450A105|ACGL|4196|ARCH CAPITAL GROUP LTD|37.49
20120314|G0457F107|ARCO|337|ARCOS DORADOS HOLDINGDS INC. C|18.95
20120314|G0464B107|AGII|654|ARGO GROUP INTERNATIONAL HOLDI|29.53
20120314|G0471F109|APAGF|9|APCO OIL AND GAS INTERNATIONAL|68.11
20120314|G05384105|AHL|1956|ASPEN INSURANCE HOLDINGS LTD O|28.14
20120314|G05384139|AHLPRA|144|ASPEN INSURANCE HLDGS LTD PERF|25.19
20120314|G0539K108|AERL|1676|ASIA ENTERTAINMENT & RES LTD O|6.71
20120314|G0585R106|AGO|4225|ASSURED GUARNATY LTD|18.82
20120314|G0692U109|AXS|795|AXIS CAPITAL HOLDINGS LTD|33.09
20120314|G10082140|EXXI|10264|ENERGY XXI|36.77
20120314|G16252101|BIP|289|BROOKFIELD INFRASTRUCTURE PART|31.63
20120314|G16962204|BGEPF|88|Bunge Limited 4.875% Perpetual|100.00
20120314|G20045202|CETV|4268|CENTRAL EUROPEAN MEDIA ENTRP-A|7.75
20120314|G21082105|CYD|159|CHINA YUCHAI INTL LTD|17.15
20120314|G2110R114|IMOS|2250|CHIPMOS TECHNOLOGIES BERMUDA L|15.32
20120314|G2110U109|CHNR|510|CHINA NATURAL RESOURCES, INC|8.50
20120314|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|3.99
20120314|G21107100|CO|1490|CHINA CORD BLOOD CORP ORDINARY|3.08
20120314|G2113X100|CCCL|3372|CHINA CERAMICS CO (F)|4.28
20120314|G21176303|CABLF|4986|CHINA CABLECOM HLDGS LTD ORD S|0.13
20120314|G22538105|COGO|14008|COGO GROUP INC ORD SHS (CYM)|1.85
20120314|G23773107|CWCO|500|CONSOLIDATED WATER CO., INC.|8.13
20120314|G2519Y108|BAP|628|CREDICORP LTD (COMM $5.00 PAR)|130.16
20120314|G25343107|CZZ|297|COSAN LIMITED SHS A (BERMUDA) |14.56
20120314|G2554F113|COV|3938|COVIDIEN PLC|53.89
20120314|G27010100|DHRM|368|DEHAIER MEDICAL SYS LTD COM ST|3.16
20120314|G27823106|DLPH|20000|DELPHI AUTOMOTIVE PLC|31.95
20120314|G30397106|ENH|960|ENDURANCE SPECIALTY HOLDINGS L|39.44
20120314|G3075P101|ESGR|59|ENSTAR GROUP LIMITED ORD SHS|98.75
20120314|G3159C109|CRYP|440|CRYPTOLOGIC LIMITED COM STK (G|2.52
20120314|G3223R108|RE|282|EVEREST RE GP LTD(BERM)HLDG CO|92.87
20120314|G32335104|EDS|20|EXCEED COMPANY LTD ORD SHS|3.70
20120314|G3323L100|FN|1362|FABRINET ORD SHS (CYM)|18.82
20120314|G36738105|FDP|650|FRESH DEL MONTE PRODUCE(ORD)|22.78
20120314|G3682E127|FRO|966|FRONTLINE LTD|5.45
20120314|G3727Q101|FSL|219|FREESCALE SEMICONDUCTOR HLDGS |15.07
20120314|G3922B107|G|455|GENPACT LIMITED|15.97
20120314|G39300101|GSOL|1569|GLOBAL SOURCES LTD|5.64
20120314|G39320117|GAI|3|GLOBAL-TECH ADVANCED INNOVATIO|5.00
20120314|G4388N106|HELE|969|HELEN OF TROY LTD-NEW-BERMUDA |33.80
20120314|G4412G101|HLF|64|HERBALIFE LTD|69.87
20120314|G45667105|HOLI|6579|HOLLYSYS AUTOMATION TECHNOLOGI|10.11
20120314|G491BT108|IVZ|2838|INVESCO LTD (NEW)|25.99
20120314|G50871105|JAZZ|337|JAZZ PHARMACEUTICALS PLC COM S|47.91
20120314|G5299G106|VLCCF|139|KNIGHTSBRIDGE TANKERS LTD|14.85
20120314|G54050102|LAZ|6016|LAZARD LTD|30.84
20120314|G5753U112|MHLD|386|MAIDEN HOLDINGS LTD COM STK (B|8.53
20120314|G60754101|KORS|2045|MICHAEL KORS HLDGS LTD ORD SHS|48.75
20120314|G62185106|MRH|4040|MONTPELIER RE HOLDINGS LTD|18.84
20120314|G65773106|NAT|23277|NORDIC AMERICAN TANKERS LTD SH|13.85
20120314|G67742109|OB|1099|ONEBEACON INSURANCE GROUP LTD |15.39
20120314|G67743107|OEH|2273|ORIENT-EXPRESS HOTELS LTD CL A|10.29
20120314|G67828106|SEED|137|ORIGIN AGRITECH LIMITED|2.34
20120314|G6852T105|PRE|2010|PARTNERRE LTD|65.80
20120314|G6852T204|PREPRC|117|PARTNERRE LTD PFD C|25.15
20120314|G7127P100|PTP|1023|PLATINUM UNDERWRITERS HLDGS LT|37.00
20120314|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.55
20120314|G7293H114|PUKPR|288|PRUDENTIAL PLC PERPETUAL SUB C|26.01
20120314|G7293H189|PUKPRA|1870|PRUDENTIAL PLC 6.50 EXCHG PERP|25.27
20120314|G7496G103|RNR|2968|RENAISSANCERE HOLDINGS LTD|75.10
20120314|G7945E105|SDRL|4883|SEADRILL LIMITED (BERMUDA)|38.63
20120314|G7945M107|STX|410|SEAGATE TECH PLC (IRL)|28.00
20120314|G8005Y106|IDI|1749|SEARCHMEDIA HOLDINGS LIMITED|1.63
20120314|G80751103|SGOC|1978|SGOCO TECHNOLOGY LTD ORD SHS (|0.87
20120314|G81226105|SEMUF|235|SIEM INDUSTRIES INC|60.00
20120314|G81477104|SINA|20912|SINA CORPORATION|75.35
20120314|G8657Q104|TBSIQ|12548|TBS INTERNATIONAL PLC CL A ORD|0.04
20120314|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|0.49
20120314|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|34.09
20120314|G88615102|TBET|2473|TIBET PHARMACEUTICALS INC COM |1.46
20120314|G89982105|TAT|1938|TRANSATLANTIC PETROLEUM LTD OR|1.26
20120314|G9319H102|VR|3050|VALIDUS HOLDINGS, LTD|31.15
20120314|G93205113|VTG|29669|VANTAGE DRILLING COMPANY ORD S|1.50
20120314|G93285107|VELT|4111|VELTI PLC, ST HELIER ORDINARY |12.64
20120314|G94368100|WCRX|5716|WARNER CHILCOTT PLC ORD SHS CL|17.04
20120314|G9456A100|GLNG|8661|GOLAR LNG LTD (BERMUDA)|40.12
20120314|G9618E107|WTM|42|WHITE MOUNTAINS INSRN GRP,LTD |499.80
20120314|G96666105|WSH|2906|WILLIS GROUP HOLDINGS PUBLIC L|35.17
20120314|G9796W119|BWOWW|542|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20120314|G98268108|XRTX|5086|XYRATEX LTD (BERMUDA)|16.60
20120314|G98290102|XL|1899|XL GROUP PLC ORDINARY SHS (IRE|21.76
20120314|H0023R105|ACE|102073|ACE LIMITED (SWITZERLAND)|72.64
20120314|H01531104|AWH|816|ALLIED WORLD ASSURANCE COMP HL|70.96
20120314|H27013103|WFT|213208|WEATHERFORD INT'L LTD (SWITZER|16.43
20120314|H2906T109|GRMN|748|GARMIN LTD COM STK (CH)|47.57
20120314|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120314|H50430232|LOGI|72|LOGITECH INTERNATIONAL S.A .OR|7.86
20120314|H5833N103|NE|561|NOBLE CORP ORD SHS (CHE)|39.58
20120314|H84989104|TEL|2944|TE CONNECTIVITY LTD|36.32
20120314|H89128104|TYC|424|TYCO INTERNATIONAL LTD COM STK|52.96
20120314|L0175J104|ASPS|970|ALTISOURCE PORTFOLIO SOLUTIONS|63.57
20120314|L3466T104|FSR|5002|FLAGSTONE REINSURANCE HOLDINGS|8.48
20120314|L7257P106|PACD|2690|PACIFIC DRILLING S.A.LUXEMBOUR|10.10
20120314|M0854Q105|ALLT|1325|ALLOT COMMUNICATIONS LTD ORD S|20.74
20120314|M0861T100|ALVR|1394|ALVARION LTD|1.00
20120314|M15332105|ATTUF|2631|ATTUNITY LTD|0.83
20120314|M20157117|BPHX|298|BLUEPHOENIX SOLUTIONS, LTD|1.55
20120314|M20791105|CAMT|279|CAMTEK LTD.|2.22
20120314|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|12.39
20120314|M22013102|CRNT|449|CERAGON NETWORKS LTD|9.28
20120314|M25722105|CGEN|161|COMPUGEN LTD|5.90
20120314|M39927120|ELLO|10530|ELLOMAY CAPITAL LTD ORDINARY S|5.85
20120314|M4793C102|GZT|205|GAZIT GLOBE LTD ORD SHS (ISR) |10.07
20120314|M51363113|MLNX|38|MELLANOX TECHNOLOGIES, LTD ORD|36.76
20120314|M6158M104|ITRN|520|ITURAN LOCATION & CONTROL LTD |15.22
20120314|M6184R119|JCDA|23|JACADA LTD ORDINARY SHS|1.75
20120314|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120314|M69676126|MTSL|451|MER TELEMANAGEMENT SOLUTIONS L|1.95
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20120314|M87245102|ELOS|10|SYNERON MEDICAL LTD ORD SHARES|10.95
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20120314|N97284108|YNDX|1552|YANDEX N V CL A ORD SHS (NLD) |23.50
20120314|P8696W104|SVA|800|SINOVAC BIOTECH LTD|2.11
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20120314|V5633W109|MMYT|5039|MAKEMYTRIP LIMITED ORDINDARY S|23.54
20120314|V7780T103|RCL|193117|ROYAL CARIBBEAN CRUISES LTD|29.17
20120314|Y0553W103|BALT|1222|BALTIC TRADING LIMITED COMMON |4.02
20120314|Y09675102|TEU|363|BOX SHIPS INCORPORATED SHS (MA|8.77
20120314|Y11082107|CPLP|3790|CAPITAL PRODUCT PARTNERS L P (|7.37
20120314|Y1771G102|CMRE|1961|COSTAMARE INC COM STK (MHL)|14.84
20120314|Y2109Q101|DRYS|2045|DRYSHIPS INC.|3.14
20120314|Y2187A101|EGLE|106305|EAGLE BULK SHIPPING INC.|1.54
20120314|Y2685T107|GNK|658|GENCO SHIPPING & TRADING LTD|6.13
20120314|Y27183105|GSL|800|GLOBAL SHIP LEASE, INC. COM CL|3.43
20120314|Y27265209|GLBS|6450|GLOBUS MARITIME LIMITED COM ST|5.20
20120314|Y2745C102|GMLP|1224|GOLAR LNG PARTNERS LP COM UIT |37.05
20120314|Y62159101|NNA|566|NAVIOS MARITIME ACQUISITION CO|3.32
20120314|Y62196103|NM|2089|NAVIOS MARITIME HOLDINGS INC (|4.10
20120314|Y62267102|NMM|23450|NAVIOS MARITIME PARTNERS L.P. |16.00
20120314|Y64354205|ORIG|885|OCEAN RIG UDW INC|17.05
20120314|Y6476R105|ONAVQ|3666|OMEGA NAVIGATION ENTERPRISES I|0.19
20120314|Y7542C106|STNG|2047|SCORPIO TANKERS INC COM|7.20
20120314|Y75638109|SSW|6720|SEASPAN CORPORATION COM SHS (M|18.75
20120314|Y75638125|SSWPRC|888|SEASPAN CORP 9.50% SER C RED P|26.99
20120314|Y81669106|GASS|2500|STEALTHGAS INC|5.71
20120314|Y8564M105|TGP|26852|TEEKAY LNG PARTNERS L.P. COM U|39.58
20120314|Y8565J101|TOO|792|TEEKAY OFFSHORE PARTNERS LP CO|28.65
20120314|Y8565N102|TNK|162|TEEKAY TANKERS LTD CLASS A|4.48
20120314|000336206|GFW|1250|AAG HLDG INC SR DEB 7.5% 11/05|25.48
20120314|000336305|GFZ|1489|AAG HLDG INC GTD SER DEB|25.30
20120314|000360206|AAON|84|AAON INC|19.11
20120314|000361105|AIR|3192|A A R CORP|21.89
20120314|00081T108|ABD|13054|ACCO BRANDS CORPORATION|12.34
20120314|000875104|ACGJ|175|ACI GLOBAL CORP|.
20120314|00089J102|ACLH|500|ACT CLEAN TECHNOLOGIES, INC. C|.
20120314|000957100|ABM|702|ABM INDUSTRIES INC|23.68
20120314|001031103|AEPI|9|AEP INDUSTRIES INC|34.78
20120314|00104Q107|AFCE|679|AFC ENTERPRISES INC|16.64
20120314|001055102|AFL|2874|AFLAC INC|46.07
20120314|001084102|AGCO|2955|AGCO CORP|50.98
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20120314|00119Q100|NAI|3435|AGIC INTL & PREM STRATEGY FD C|11.35
20120314|00119R108|NGZ|1248|AGIC GLOBAL EQUITY & CONV INC |14.68
20120314|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.05
20120314|001204106|GAS|3076|AGL RESOURCES INC (HOLDING CO)|40.01
20120314|001228105|MITT|85|AG MTG INVT TR INC COM STK (MD|20.20
20120314|001282102|AHC|4071|A H BELO CORP CL A COM STK (DE|5.16
20120314|001317205|AAGIY|219|AIA GROUP LTD SPONSORED ADR HO|14.25
20120314|001547108|AKS|10336|AK STEEL HOLDING CORP|7.34
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20120314|00163U106|AMAG|922|AMAG PHARMACEUTICALS INC COM S|16.20
20120314|001744101|AHS|345|AMN HEALTHCARE SERVICES|5.14
20120314|001765106|AAMRQ|97063|AMR CORP|0.49
20120314|00187E203|ATNY|291|API TECHNOLOGIES CORP. COMMON |3.50
20120314|00202F102|AMKBY|307|A.P. MOELLER-MAERSK A/S UNSPON|16.07
20120314|00202J203|APPA|1804|AP PHARMA INC COM STK|0.33
20120314|00206R102|T|81|AT&T INC. COM|31.63
20120314|00208D408|AETUF|404|ARC RESOURCES LTD. ORDINARY SH|24.23
20120314|00208J108|ATPG|413113|ATP OIL & GAS CORPORATION|8.50
20120314|00208J801|ATPGP|3403|ATP OIL & GAS CORP PERP PFD CO|47.97
20120314|00209E207|ABWPRA|917|ASBC CAP TR I|25.58
20120314|00211E104|ATSC|1|ATS Corporation Common Stock|3.19
20120314|00211Y100|ABIO|1700|ARCA BIOPHARMA INC (US)|0.96
20120314|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|38.52
20120314|002346104|AVII|820|AVI BIOPHARMA INC|1.16
20120314|002422301|AVTC|30|AVT INC COMMON STOCK|2.55
20120314|00246W103|AXTI|3649|AXT INC|5.63
20120314|002474104|AZZ|2|AZZ INCORPORATED|51.97
20120314|00253U305|ASTM|30738|AASTROM BIOSCIENCES INC COM ST|2.09
20120314|002535300|AAN|792|AARON'S INC COM STK|26.57
20120314|002567105|ABAX|173|ABAXIS INC|27.78
20120314|00258J107|ABKI|8255|ABAKAN, INC. COMMON STOCK|1.15
20120314|002824100|ABT|100|ABBOTT LABS;COM NPV|58.93
20120314|002896207|ANF|25453|ABERCROMBIE & FITCH CO CL-A|51.61
20120314|003009107|FAX|2297|ABERDEEN ASIA-PACIFIC INCOME F|7.60
20120314|00301L109|ISL|99|ABERDEEN ISRAEL FUND INC (THE)|13.30
20120314|00301W105|CH|814|ABERDEEN CHILE FUND INC|17.96
20120314|003011103|IAF|8613|ABERDEEN AUSTRALIA EQUITY FUND|10.82
20120314|003013109|FCO|1186|ABERDEEN GLOBAL INCOME FUND IN|14.03
20120314|00305P106|IF|1100|ABERDEEN INDONESIA FUND, INC C|12.76
20120314|00306K106|LAQ|295|ABERDEEN|35.70
20120314|003381100|ABRTY|2981|Abertis Infraestructuras S.A. |8.47
20120314|003654100|ABMD|38|ABIOMED INC|22.48
20120314|003687209|ABH|8791|ABITIBIBOWATER INC COM STK NEW|15.62
20120314|00374N107|ABVT|796|ABOVENET INC|72.22
20120314|003830106|AXAS|8934|ABRAXAS PETROLEUM CORP.|3.83
20120314|00386B109|ALSWF|9679|ABSOLUTE SOFTWARE CORP|5.91
20120314|003881307|ACTG|1628|ACACIA RESEARCH CORP AR ACIACI|40.73
20120314|00400H108|ABHD|20982|ABTECH HLDGS INC COM STK (NV) |0.90
20120314|00404A109|ACHC|1233|ACADIA HEALTHCARE CO INC COM S|15.07
20120314|004239109|AKR|4239|ACADIA REALTY TRUST|22.18
20120314|00430U103|ACCL|1796|ACCELRYS INC|7.98
20120314|004304200|AXK|500|ACCELR8 TECHNOLOGY CORP|1.11
20120314|00431M308|ACCP|1900|Access Pharmaceuticals, Inc. N|1.15
20120314|004334108|ACMM|5000|ACCOM INC|0.01
20120314|00438V103|AH|1076|ACCRETIVE HEALTH, INC COMMON S|24.74
20120314|00439T206|ACW|2340|ACCURIDE CORPORATION NEW COMMO|7.94
20120314|004397105|ARAY|2194|ACCURAY INCORPORATED COM STK|6.63
20120314|00444T100|ACRX|277|ACELRX PHARMACEUTICALS INC COM|3.60
20120314|004446100|ACET|3072|ACETO CORP|9.25
20120314|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|10.67
20120314|004498101|ACIW|2191|ACI WORLDWIDE INC COM STK (DE)|39.87
20120314|004816104|ACU|112|ACME UNITED CORPORATION|10.02
20120314|00484M106|ACOR|668|ACORDA THERAPEUTICS INC|25.49
20120314|004848107|ACFN|300|ACORN ENERGY INC COM STK|9.47
20120314|004854105|ATV|179|ACORN INTERNATIONAL, INC. ADS |4.35
20120314|004920104|APII|17799|ACTION PRODUCTS INTL INC|0.15
20120314|00504W100|ACPW|3280|ACTIVE POWER INC|0.79
20120314|00506D100|ACTV|126936|ACTIVE NETWORK INC|17.74
20120314|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120314|00507V109|ATVI|767|ACTIVISION BLIZZARD INC COM ST|12.02
20120314|00508B102|BIRT|374|ACTUATE CORPORATION|6.16
20120314|00508X203|ATU|1032|ACTUANT CORP (NEW)|28.97
20120314|00509L703|ACUR|5843|Acura Pharmaceuticals, Inc. Ne|3.38
20120314|00509P100|ANTX|1000|ACUNETX INC COM|.
20120314|005125109|ACXM|778|ACXIOM CORP|14.85
20120314|005208103|ADES|243|ADA-ES INC|25.95
20120314|00547W109|ADMP|798|Adamis Pharmaceuticals Corpora|0.25
20120314|006212104|ADX|1|ADAMS EXPRESS CO|10.91
20120314|006228209|ADGF|464|Adams Golf, Inc. New Common St|9.90
20120314|00652F107|ADOOY|144|ADARO ENERGY PT UNSPON ADR (ID|10.56
20120314|00724F101|ADBE|100|ADOBE SYS INC (DE)|34.22
20120314|00739W107|AEA|789|ADVANCE AMERICA, CASH ADVANCE |10.47
20120314|00752H102|ABAT|114629|ADVANCED BATTERY TECHNOLOGIES |0.51
20120314|00752Y105|ADCF|8857|ADVANCED DEFENSE TECH INC COM |0.05
20120314|00756M404|ASX|1198|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20120314|00760J108|AEHR|1360|AEHR TEST SYSTEMS|0.87
20120314|00762W107|ABCO|209|THE ADVISORY BOARD CO|84.99
20120314|007624109|ADXS|11262|ADVAXIS, INC.|0.12
20120314|007639107|AGC|8|ADVENT CLAYMORE CONV SECS &|6.88
20120314|00765F101|AAV|6724|ADVANTAGE OIL & GAS LTD COM|3.73
20120314|00765G109|AOLS|3000|AEOLUS PHARMACEUTICALS INC|0.33
20120314|00766T100|ACM|11204|AECOM TECHNOLOGY CORP|22.91
20120314|00767A100|AERS|3792|AERIUS COM|.
20120314|00767E102|AEGR|86168|AEGERION PHARMACEUTICALS INC|15.98
20120314|00768Y206|AADR|54|ADVISORSHARES TR WCM/BNY MELLO|30.58
20120314|00768Y404|AGLS|1194|ADVISORSHARES TRUST ACCUVEST G|21.46
20120314|00768Y503|HYLD|572|ADVISORSHARES TRUST PERITUS HI|49.84
20120314|00768Y784|ACCU|19|ADVISORSHARES TR ACCUVEST GLOB|26.51
20120314|00768Y818|TTFS|2022|ADVISORSHARES TR TRIMTABS FLOA|33.44
20120314|00768Y826|MATH|1700|MEIDELL TACTICAL ADVANTAGE|27.03
20120314|00768Y834|FWDB|1143|MADRONA GLOBAL BOND ETF|25.80
20120314|00768Y883|HDGE|9241|ADVISORSHARES TR ACTIVE BEAR E|20.42
20120314|00770F104|AEGN|1854|AEGION CORP COM STK (DE)|19.35
20120314|00770K103|AMTX|468|AEMETIS INC COM STK (NV)|0.90
20120314|007767106|ARX|1424|AEROFLEX HLDG CORP (DE)|11.45
20120314|007865108|ARO|1172|AEROPOSTALE INC|20.33
20120314|007903107|AMD|64569|ADVANCED MICRO DEVICES|7.76
20120314|007924400|AED|65|AEGON NV PERP CAP SECURITIES (|23.13
20120314|007924608|AEK|1932|AEGON N V NON CUM 8% SUB NTS (|25.70
20120314|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120314|007973100|AEIS|416|ADVANCED ENERGY INDS INC|12.90
20120314|007974108|ADVS|82|ADVENT SOFTWARE INC|25.67
20120314|007975204|AEZS|119248|AETERNA ZENTARIS INC|1.78
20120314|008252108|AMG|321|AFFILIATED MANAGERS GROUP INC |112.07
20120314|00826A109|AFFY|2077|AFFYMAX INC COM|11.22
20120314|00826M103|AFFI|44919|AFFINITY TECHNOLOGY GROUP INC |.
20120314|00826T108|AFFX|2003|AFFYMETRIX INC|4.41
20120314|008272106|AFFM|2600|AFFIRMATIVE INS HLDGS INC|0.58
20120314|00829M100|AFYG|220|AFFINITY GOLD CORP COM STK (NV|0.03
20120314|00829Q101|AOIFF|324|AFRICA OIL CORP ORD SHS (CANAD|2.28
20120314|00846L101|FEED|23772|AgFeed Industries, Inc. Common|0.28
20120314|00846U101|A|8007|AGILENT TECHNOLOGIES, INC|45.11
20120314|00847G705|AGEN|1697|AGENUS INC COM|5.05
20120314|00847J105|AGYS|1741|AGILYSYS INC.|9.33
20120314|008474108|AEM|1752|AGNICO-EAGLE MINES LTD|35.25
20120314|008492100|ADC|63|AGREE REALTY CORP|23.66
20120314|00850H103|GRO|1664|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120314|009003203|AIMH|125|AIMRITE HOLDINGS CORP|0.02
20120314|009119108|AFLYY|237|AIR FRANCE-KLM ADS (EA REPTG O|5.72
20120314|00912X302|AL|76|AIR LEASE CORP CL A|24.35
20120314|009207101|AIRT|693|AIR T INC|9.49
20120314|00922R105|ATSG|1199|AIR TRANSPORT SERVICES GROUP I|5.81
20120314|009411109|AMCN|1558|AIRMEDIA GROUP INC SPONSORED A|2.83
20120314|00951E108|ATCH|26800|AIRTOUCH COMMUNICATIONS INC DE|1.84
20120314|009606104|AIXG|31865|AIXTRON SEAMERICAN DEP SHRS|16.06
20120314|009728106|AKRX|9986|AKORN INC|11.94
20120314|010199305|AKZOY|14079|AKZO NOBEL N V ADR|19.44
20120314|010392496|ALMCL|278|ALABAMA POWER COMPANY 5.875% S|25.34
20120314|010392561|ALPPRP|495|ALABAMA POWER CO 5.30% CL A PF|26.18
20120314|010392595|ALPPRN|2104|ALABAMA PWR 5.20% CL-A PRF|26.00
20120314|010392611|ALPPRO|1318|ALABAMA PWR 5.83% CL-A PRF|27.70
20120314|011311107|ALG|774|ALAMO GROUP|27.86
20120314|011659109|ALK|2789|ALASKA AIR GROUP INC|70.02
20120314|012348108|AIN|601|ALBANY INTL CORP CL A|24.28
20120314|012423109|AMRI|1841|ALBANY MOLECULAR RESEARCH INC |2.81
20120314|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120314|013817101|AA|187590|ALCOA INC|10.31
20120314|013904305|ALU|6303|ALCATEL-LUCENT ADR|2.37
20120314|01434T100|AXX|1200|ALDERON IRON ORE CORP. ORDINAR|3.19
20120314|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.02
20120314|014482103|ALEX|4688|ALEXANDER & BALDWIN INC|47.61
20120314|01449J105|ALR|582|ALERE INC COM|25.38
20120314|014752109|ALX|247|ALEXANDERS INC|399.50
20120314|015271109|ARE|1031|ALEXANDRIA REAL EST EQ INC|73.27
20120314|015271406|AREPRCCL|1120|ALEXANDRIA REAL ESTATE EQUITIE|25.49
20120314|01535P106|AXU|5500|Alexco Resource Corp Common Sh|7.37
20120314|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.79
20120314|015384100|ALXA|672|ALEXZA PHARMACEUTICALS INC COM|0.61
20120314|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.73
20120314|016230104|ALCO|5|ALICO INC|23.86
20120314|016255101|ALGN|1867|ALIGN TECHNOLOGY INC|27.09
20120314|016259103|ALIM|4073|ALIMERA SCIENCES INC COM STK (|4.17
20120314|01643V102|AAGC|18000|ALL AMERICAN GOLD CORP COM STK|0.09
20120314|01644F106|AAPT|500000|ALL AMERICAN PET COMPANY, INC.|.
20120314|01663B101|AFSE|282|ALL ENERGY CORPORATION COMMON |0.98
20120314|017175100|Y|3286|ALLEGHANY CORP|329.51
20120314|01748X102|ALGT|141|ALLEGIANT TRAVEL COMPANY COM|50.39
20120314|018522300|ALE|1240|ALLETE INC NEW|41.98
20120314|018535104|ABVA|61|ALLIANCE BANKSHARES CORP|4.06
20120314|018546101|AKP|116|ALLIANCE CALIFORNIA INCOME FD |15.32
20120314|018581108|ADS|2621|ALLIANCE DATA SYSTEMS CORP|124.41
20120314|018606202|AIQ|9959|ALLIANCE HEALTHCARE SERVICES, |1.40
20120314|01861G100|AHGP|370|ALLIANCE HOLDINGS GP LP COM UT|49.81
20120314|01877R108|ARLP|331|ALLIANCE RESOURCES PART L.P.|69.80
20120314|018772103|AOI|1951|ALLIANCE ONE INTERNATION, INC.|3.72
20120314|018802108|LNT|1|ALLIANT ENERGY CORPORATION|43.68
20120314|019205103|ALNC|297|ALLIANCE FINANCIAL CORP|31.24
20120314|019228808|AIBYY|500|ALLIED IRISH BKS PLC SPON ADR |1.43
20120314|019330109|AMOT|11|ALLIED MOTION TECHNOLOGIES INC|7.70
20120314|019344100|ANV|14881|ALLIED NEVADA GOLD CORP|34.11
20120314|019777101|ALTH|610|ALLOS THERAPEUTICS INC|1.42
20120314|020002101|ALL|17201|ALLSTATE CORP (THE)|32.56
20120314|02005N308|ALLYPRB|274|ALLY FINL INC|22.46
20120314|020283107|AAU|5137|ALMADEN MINERALS LTD|2.79
20120314|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|3.43
20120314|02076X102|ANR|10158|ALPHA NATURAL RESOURCES INC.|16.20
20120314|02081G102|ATEC|4132|ALPHATEC HOLDINGS INC COM STK |2.09
20120314|021090204|APELY|697|ALPS ELECTRIC LTD ADR|17.71
20120314|021373204|ALTI|1338|ALTAIR NANOTECHNOLOGOES INC|0.64
20120314|021441100|ALTR|12059|ALTERA CORP|38.06
20120314|02146M201|ALYI|2062|Alternet Systems, Inc. New Com|0.35
20120314|02151P107|APSA|337|ALTO PALERMO SA ADS|20.17
20120314|02152H104|ABNK|3|ALTAPACIFIC BANCORP COMMON STO|7.25
20120314|02208R106|AIMC|42|ALTRA HOLDINGS, INC COM|19.67
20120314|022205108|AWC|162|ALUMINA LTD ADS ( 4 ORD)|5.37
20120314|022276109|ACH|815|ALUIMINUM CORP OF CHINA ADR (2|13.27
20120314|02263T104|AMADY|39|AMADEUS IT HLDGS SA UNSPONSORE|19.16
20120314|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120314|023135106|AMZN|2206|AMAZON COM INC;COM USD0.01|184.59
20120314|023139108|ABKFQ|108209|AMBAC FINANCIAL GROUP INC.|0.04
20120314|023164106|ABCP|1365|AMBASE CORP|1.53
20120314|023177108|EPAX|1969|AMBASSADORS GROUP INC (DEL)|5.67
20120314|02318N201|AMBT|224|AMBIENT CORPORATION NEW COMMON|4.96
20120314|02341R302|AMCRY|865|AMCOR LTD ADR|29.55
20120314|02341W103|ACO|1740|AMCOL INTL CORP|28.73
20120314|023436108|AMED|321|AMEDISYS INC|13.39
20120314|023586100|UHAL|347|AMERCO|111.77
20120314|023608102|AEE|1425|AMEREN CORP|32.20
20120314|02364V107|ATAX|1850|AMERICA FIRST TAX EXEMT INV LP|5.39
20120314|023850100|APP|22987|AMERICAN APPAREL INC COM|1.02
20120314|024061103|AXL|4359|AMER AXLE & MANUFACTURING HLDG|11.59
20120314|024600108|ABMC|6954|AMERICAN BIO MEDICA CORP|0.18
20120314|024638108|ABGFF|5076|AMERICAN BONANZA GOLD CORP (CA|0.49
20120314|02503X105|AGNC|39563|AMERICAN CAPITAL AGENCY CORP C|29.86
20120314|02503Y103|ACAS|834|AMERICAN CAPITAL LTD COM STK (|9.01
20120314|02504A104|MTGE|250605|AMERICAN CAP MTG INVT CORP COM|22.47
20120314|02505A103|ANCI|19465|AMERICAN CARESOURCE HLDGS INC |0.56
20120314|02541R102|ADHC|400000|AMERICAN DIVERSIFIED HOLDINGS |.
20120314|02553E106|AEO|400|AMERICAN EAGLE OUTFITTER INC C|16.55
20120314|025537101|AEP|3|AMERICAN ELECTRIC POWER INC|39.05
20120314|025576109|AETI|20|AMERICAN ELECTRIC TECHNOLOGIES|4.83
20120314|025676206|AEL|3297|AMERICAN EQUITY INVESTMENT LIF|12.37
20120314|025816109|AXP|7115|AMERICAN EXPRESS COMPANY|54.25
20120314|025932104|AFG|468|AMERICAN FINL GP (HOLD CO)|38.54
20120314|025932203|AFE|3870|AMERICAN FINL GRP INC 7.125% S|25.43
20120314|025932302|AFQ|2812|AMERICAN FINANCIAL GROUP INC 7|26.39
20120314|026040105|NANS|34000|AMERICAN FILMS, INC. COMMON ST|0.06
20120314|026375105|AM|29050|AMERICAN GREETINGS CORP CL A|16.01
20120314|02672T109|MRF|1102|AMERICAN INCOME FUND|7.87
20120314|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|8.50
20120314|026874784|AIG|28851|AMERICAN INTL GROUP INC COM ST|28.40
20120314|026874800|AFF|7352|American International Group, |23.46
20120314|026874859|AVF|2918|AMERICAN INTL GROUP INC JR SUB|25.59
20120314|027158104|OREO|483033|AMERICAN LIBERTY PETE CORP COM|1.60
20120314|027263102|AMLM|840|AMERICAN LITHIUM MINERALS, INC|0.05
20120314|027297100|ALN|1211|AMERICAN LORAIN CORPORATION CO|1.38
20120314|02752P100|AMID|528|AMERICAN MIDSTREAM PTNERS LPCO|22.14
20120314|027649102|XAA|253|AMERICAN MUNI INCM PTFL INC|15.35
20120314|028591105|ANAT|298|AMER NATIONAL INSURANCE CO|72.90
20120314|028731404|AOB|49324|AMERICAN ORIENTAL BIOENGINEERI|1.34
20120314|028857100|AAPH|6240|AMERICAN PETRO-HUNTER INC|0.27
20120314|02916P103|ARII|98|AMERICAN RAILCAR INDUSTRIES IN|25.03
20120314|02917L101|ARCT|26124|AMERICAN RLTY CAP TR INC|10.35
20120314|02917T104|ARCP|474|AMERICAN RLTY CAP PPTYS INC|11.38
20120314|029263100|ARC|480|AMERICAN REPROGRAPHICS COMPANY|5.64
20120314|029683109|AMSWA|106|AMER SOFTWARE INC CL-A|9.50
20120314|02971T107|ASEN|155|AMERICAN STANDARD ENERGY CORP.|2.90
20120314|029899101|AWR|411|AMERICAN STATES WATER CO(HLDG |38.00
20120314|030111108|AMSC|59348|AMERICAN SUPERCONDUCTOR CORP|4.16
20120314|03027X100|AMT|2436|AMERICAN TOWER CORP REIT (DE) |61.90
20120314|030371108|AVD|2139|AMERICAN VANGUARD CORP|19.85
20120314|030506109|AMWD|641|AMERICAN WOODMARK CORP|16.35
20120314|03062T105|CRMT|97|AMERICA'S CAR-MART INC|45.78
20120314|03070Q101|ASCA|961|AMERISTAR CASINOS INC|20.39
20120314|03071H100|AMSF|9|AMERISAFE INC|24.14
20120314|03073T102|AGP|593|AMERIGROUP CORPORATION|65.54
20120314|03073V107|AMTY|918|AMERITYRE CORPORATION|0.30
20120314|03074G109|ARREF|4667|AMERIGO RESOURCES LTD|0.81
20120314|03075D105|AGOE|200|Amerigo Energy, Inc. Common St|0.03
20120314|03076C106|AMP|1389|AMERIPRISE FINANCIAL, INC. COM|57.60
20120314|03076C205|AMPPRA|1142|AMERIPRISE FINL INC 7.75 SR NT|28.37
20120314|03076K108|ABCB|1325|AMERIS BANCORP|12.30
20120314|030975106|APU|644|AMERIGAS PRTNRS LP UTS(RP COMM|45.22
20120314|031001100|ATLO|452|AMES NATIONAL CORPORATION|21.47
20120314|031100100|AME|149|AMETEK INC NEW|48.93
20120314|031162100|AMGN|8780|AMGEN INC|68.91
20120314|03152W109|FOLD|2388|AMICUS THERAPEUTICS INC COM ST|5.86
20120314|031652100|AMKR|7018|AMKOR TECHNOLOGY INC|6.33
20120314|03170T104|KTCHD|3|AMOGEAR INC COM|1.01
20120314|032015109|AMPL|850|AMPAL-AMERICAN ISREAL CORP A|0.22
20120314|032037103|AP|439|AMPCO PITTSBURGH CORP|21.23
20120314|03209T109|AMPE|1956|AMPIO PHARMACEUTICALS INC COM |3.20
20120314|032159105|AXR|1441|AMREP CORP|8.22
20120314|03232P405|AMSG|2329|AMSURG INC COM|26.11
20120314|032346108|AMLN|3216|AMYLIN PHARMACEUTICALS INC|15.84
20120314|032359309|AFSI|929|AMTRUST FINANCIAL SERVICES, IN|26.58
20120314|03236M101|AMRS|2547|AMYRIS INC, COM STK|5.58
20120314|032420101|ANAC|2990|ANACOR PHARMACEUTICALS INC COM|5.59
20120314|032511107|APC|1|ANADARKO PETROLEUM CORP|83.64
20120314|032523201|AEBZY|415|ANADOLU EFES BIRACILIK VE MALT|2.72
20120314|032657207|ALOG|174|ANALOGIC CORP (NEW)|65.88
20120314|032681207|ANLY|578|ANALYSTS INTL CORP COM STK (MN|5.79
20120314|032803108|ACOM|31185|ANCESTRY COM INC COM STK (DE) |22.98
20120314|034164103|ANDE|59|ANDERSONS INC (THE)|46.20
20120314|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|27.84
20120314|03475V101|ANGO|472|ANGIODYNAMICS INC|12.59
20120314|034754101|ANGI|26190|ANGIES LIST INC COM STK (DE)|16.04
20120314|035128206|AU|3930|ANGLOGOLD ASHANTI LIMITEDADS (|39.49
20120314|035243104|AHCHY|354|Anhui Conch Cement Unsponsored|15.37
20120314|035248103|DUKS|2500|ANHUI TAIYANG POULTRY CO., INC|0.30
20120314|035290105|AXE|739|ANIXTER INTERNATIONAL INC|72.37
20120314|035710409|NLY|12641|ANNALY CAPITAL MANAGEMENT, INC|16.40
20120314|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.50
20120314|035848100|ANNB|798|ANNAPOLIS BANCORP INC|5.27
20120314|036642106|AIS|10572|ANTARES PHARMA INC|2.89
20120314|03665F106|ANFC|908|ANTE5 INC COM STK (DE)|0.77
20120314|03674U102|ANTH|1198|ANTHERA PHARMACEUTICALS INC CO|3.59
20120314|037347101|ANH|32|ANWORTH MRTG ASSET CORP|6.65
20120314|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|26.15
20120314|037389103|AON|6143|AON CORPORATION|48.79
20120314|03739T108|AONE|182500|A123 SYS INC COM STK (DE)|1.69
20120314|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.46
20120314|037411105|APA|13910|APACHE CORP|108.06
20120314|03748R101|AIV|736|APARTMENT INVST & MGMT CO|26.04
20120314|03748R770|AIVPRZ|5|APARTMENT INVT & MGMT CO 7.00 |25.00
20120314|037612306|APO|1056|APOLLO GLOBAL MGMT LLC CL A RP|14.25
20120314|03762U105|ARI|20|APOLLO COMMERICAL REAL ESTATE |15.77
20120314|03763V102|AMTG|1361|APOLLO RESIDENTIAL MTG INC COM|19.48
20120314|037636107|AFT|149|APOLLO SR FLOATING RATE FD INC|17.94
20120314|037637105|ASOE|100|Apollo Solar Energy, Inc. Comm|0.01
20120314|037833100|AAPL|10|APPLE INC;COM NPV|568.10
20120314|03814F205|ARCI|159|APPLNC RECYCLNG CTRS AMER|4.74
20120314|03815U102|APDN|3200|APPLIED DNA SCIENCES INC|0.06
20120314|03820C105|AIT|917|APPLIED INDUSTRIAL TECHS INC. |41.81
20120314|03822W406|AMCC|4654|APPLIED MICRO CIRCUITS CORPORA|6.95
20120314|038222105|AMAT|34004|APPLIED MATERIALS INC|12.50
20120314|038287108|APVS|12781|APPLIED VISUAL SCIENCES INC CO|0.03
20120314|03832V109|APRI|8109|APRICUS BIOSCIENCES, INC COM S|3.48
20120314|03834A103|AREX|5103|APPROACH RES INC COM STK (DE) |35.95
20120314|03875Q108|ARB|2231|ARBITRON INC (NEW)|35.29
20120314|038923108|ABR|1615|ARBOR REALTY TRUST INC|5.33
20120314|03923E107|ARCAY|454|ARCADIS N.V. NY REG SHS|19.06
20120314|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.45
20120314|03938L104|MT|7716|ARCELORMITTAL NY REGISTRY SHS |20.41
20120314|039380100|ACI|14816|ARCH COAL, INC.|11.76
20120314|039483102|ADM|11|ARCHER DANIELS MIDLAND CO|32.16
20120314|03956P102|ARCL|1706|ARCHIPELAGO LEARNING INC COM S|11.05
20120314|039670104|ACAT|12|ARCTIC CAT INC|41.54
20120314|03969P107|RDEA|8087|ARDEA BIOSCIENCES INC COM STK |19.88
20120314|040047102|ARNA|7289|ARENA PHARMACEUTICALS, INC.|1.82
20120314|04010E109|AGX|131|ARGAN INC|15.21
20120314|04010L103|ARCC|9970|ARES CAPITAL CORP|16.52
20120314|04010L509|ARN|1516|ARES CAP CORP 7.00% SR NT (MD)|25.25
20120314|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|2.64
20120314|04014H108|AGXMF|600|ARGENTEX MNG CORP (CANADA)|0.42
20120314|04033A100|ARIA|3443|ARIAD PHARMACEUTICALS INC|15.13
20120314|04033V203|ARBA|92|ARIBA INC|32.83
20120314|04035C104|AWYI|157223|ARIEL WAY, INC|.
20120314|040414203|ASPW|4573|ARISTA POWER, INC. COMMON STOC|2.85
20120314|040790107|ABFS|545|ARKANSAS BEST CORP (DEL)|18.68
20120314|041356205|AI|1559|ARLINGTON ASSET INVT CORP CL A|25.00
20120314|042068106|ARMH|5859|ARM HOLDINGS PLC ADS|27.22
20120314|042166801|AMNF|3760|ARMANINO FOODS OF DISTINCTION |0.80
20120314|042315101|ARR|24725|ARMOUR RESIDENTIAL REIT, INC C|6.85
20120314|04269E107|ARQL|4286|ARQULE INC|7.20
20120314|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.41
20120314|04269Q100|ARRS|8429|ARRIS GROUP INC|11.25
20120314|04269X105|ARRY|365|ARRAY BIOPHARMA INC|3.19
20120314|042744102|AROW|155|ARROW FINANCIAL CORP|24.90
20120314|04276R109|ARWD|8633|Arrow Resources Development, I|0.01
20120314|042797209|ARWR|182|ARROWHEAD RESH CORP COM STK (D|5.80
20120314|04287U109|AEYIF|1800|ARSENAL ENERGY INC NEW (CDA)|0.80
20120314|043113208|ARTNA|760|ARTESIAN RES CORP CL-A|19.60
20120314|04315B107|ART|2841|ARTIO GLOBAL INVESTORS INC, CL|4.78
20120314|043168103|ARTW|635|ARTS WAY MFG INC|7.90
20120314|043176106|ARUN|19576|ARUBA NETWORKS, INC.|23.40
20120314|04338X102|ARZTY|18390|ARYZTA AG, ZUERICH UNSPONSORED|24.77
20120314|04338Y100|ASTV|4291|AS SEEN ON TV INC COM STK (FL)|0.85
20120314|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.76
20120314|043393206|ASGLY|960|ASAHI GLASS ADR|8.48
20120314|043436104|ABG|25|ASBURY AUTOMOTIVE GROUP INC.|27.44
20120314|043632108|ASCMA|914|ASCENT CAPITAL GROUP, INC|50.10
20120314|043635101|ASTI|2081|ASCENT SOLAR TECHNOLOGIES INC |0.75
20120314|044103109|AHT|3416|ASHFORD HOSPITALITY TRUST INC |8.98
20120314|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.95
20120314|044103505|AHTPRE|700|ASHFORD HOSPITALITY TR INC 9.0|25.72
20120314|044901106|APB|100|ASIA PACIFIC FUND INC|10.88
20120314|04516T105|GRR|537|ASIA TIGERS FUND INC (THE)|13.68
20120314|04518A104|ASIA|13613|ASIAINFO-LINKAGE INC COM STK (|13.85
20120314|045327103|AZPN|1769|ASPEN TECHNOLOGY INC|21.53
20120314|045346202|APPY|2381|ASPENBIO PHARMA INC COM|0.79
20120314|04537N103|APIT|95|ASPIRE INTERNATIONAL INC. COMM|0.14
20120314|045387107|ASAZY|63|Assa Abloy AB Unsponsored ADR |14.85
20120314|04544X300|ALC|303|ASSISTED LIVING CONCEPTS INC N|17.54
20120314|045487105|ASBC|1272|ASSOCIATED BANC CORP|13.79
20120314|045519402|ASBFY|1851|ASSOCIATED BRITISH FD PLC ADR |19.18
20120314|045604105|AEC|2306|ASSOCIATED ESTATES REALTY CORP|15.49
20120314|04621X108|AIZ|715|ASSURANT INC|42.87
20120314|04622E208|ATEA|82|ASTEA INTERNATIONAL INC|5.40
20120314|04622L202|APHY|220|ASSURED PHARMACY INC COM STK (|0.51
20120314|046224101|ASTE|1403|ASTEC INDS INC|37.62
20120314|04623A205|AGOPRB|1771|ASSURED GTY MUNI HLDGS INC 6.8|24.55
20120314|04623A304|AGOPRE|11263|ASSURED GUARANTY MUNI HDGS INC|24.85
20120314|04623A403|AGOPRF|206|ASSURE GUARANTY MUNI HLDGS LTD|23.46
20120314|04623U102|ALPMY|947|Astellas Pharma Inc Unsponsore|41.31
20120314|046265104|AF|38208|ASTORIA FINANCIAL CORP|9.21
20120314|046433108|ATRO|301|ASTRONICS CORP|34.16
20120314|04649U102|ASUR|5721|ASURE SOFTWARE, INC COM|8.42
20120314|04685W103|ATHN|9612|ATHENAHEALTH, INC. COM|77.83
20120314|047438205|AHRO|58|ATHERONOVA INC NEW COM STK (DE|1.13
20120314|04744L106|ATHX|31811|Athersys, Inc. Common Stock|1.64
20120314|048209100|AAME|2622|ATLANTIC AMERICAN CORP|2.93
20120314|04878Q863|AT|4284|ATLANTIC PWR CORP ORD SHS (CDA|14.33
20120314|049164205|AAWW|1266|ATLAS AIR WORLDWIDE HLDGS NEW |46.34
20120314|04930A104|ATLS|4254|ATLAS ENERGY L P|27.92
20120314|049392103|APL|15399|ATLAS PIPELINE PARTNERS LP UTS|37.12
20120314|049433105|ATTH|9802|ATLAS THERAPEUTICS CORP COM ST|0.07
20120314|049560105|ATO|34|ATMOS ENERGY CORP|31.46
20120314|04957F101|ATNAF|17505|ATNA RESOURCES LTD (F)|1.39
20120314|04964C208|ATRN|36650|ATRINSIC, INC|0.17
20120314|050473107|AUBN|97|AUBURN NATL BANCORP INC|20.79
20120314|05070F100|ACKDY|200|Auckland International Airport|20.04
20120314|050912203|AZC|152|AUGUSTA RESOURCE CORP|2.96
20120314|051526200|AUSI|3305|AURA SYSTEMS INC NEW|0.55
20120314|05155C105|AUQ|266|AURICO GOLD INC COM|9.13
20120314|05155P106|AZK|959|AURIZON MINES LTD|4.88
20120314|051918209|AUNFF|140300|AURCANA CORP|0.99
20120314|052528304|ANZBY|2712|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.30
20120314|052562105|AUCAF|3582|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20120314|052666104|ADAT|3000|AUTHENTIDATE HOLDING CORP|0.66
20120314|052769106|ADSK|313|AUTODESK INC (DE)|38.67
20120314|052777109|AUTO|995|AUTOINFO INC|0.77
20120314|053015103|ADP|1|AUTOMATIC DATA PROCESSING|55.07
20120314|05329W102|AN|21381|AUTONATION INC|34.16
20120314|05330F106|AMAP|700|AUTONAVI HLDGS LTD SPON ADR (C|12.34
20120314|053332102|AZO|654|AUTOZONE INC|379.63
20120314|05334D107|AUXL|8636|AUXILIUM PHARAMCEUTICALS INC|19.58
20120314|053470100|AVL|217989|Avalon Rare Metals, Inc. Ordin|2.84
20120314|05348P401|AVNR|12193|AVANIR PHARMACEUTICALS, INC CL|3.17
20120314|053484101|AVB|1395|AVALONBAY COMMUNITIES INC|140.39
20120314|053495305|AVXT|6250|AVAX TECHNOLOGIES INC|0.05
20120314|05356X700|AVRW|162|AVENTINE RENEWABLE ENG HLDGS I|0.51
20120314|05358E106|ACP|45422|AVENUE INCOME CR STRATEGIES FD|17.49
20120314|053588109|AVEO|1200|AVEO PHARMACEUTICALS INC COM S|12.49
20120314|05366Y102|AVNW|2068|AVIAT NETWORKS INC COM STK (DE|2.75
20120314|05367P100|AVID|148|AVID TECH INC|10.97
20120314|05379B107|AVA|696|AVISTA CORP|25.64
20120314|053802302|AVIX|2050|AVIX TECHS INC COM STK (NV)|0.02
20120314|053807103|AVT|123|AVNET INC|36.02
20120314|05382A203|AVV|20849|AVIVA PLC SUB CAP SECS (GBR)|26.80
20120314|053906103|ASM|6677|AVINO SILVER & GOLD MINES LTD |2.25
20120314|054303102|AVP|1643|AVON PRODUCTS INC|18.79
20120314|05454T106|SPLI|394760|AVWORKS AVIATION CORP. COMMON |0.01
20120314|054540109|ACLS|4326|AXCELIS TECHNOLOGIES INC.|1.58
20120314|054599105|AXANF|800|AXIA NETMEDIA CORPORATION|1.60
20120314|05460U105|AXIO|300|AXIOM GOLD & SILVER CORP|0.27
20120314|05460X109|AXPW|2425|AXION POWER INTERNATIONAL INC |0.40
20120314|05462D101|AXIH|500|Axion International Holdings, |0.69
20120314|05462T106|AXLX|6060|AXIOLOGIX ED CORP COM STK (NV)|.
20120314|054937107|BBT|4278|BB&T CORPORATION|30.40
20120314|05500N103|AZDDF|129744|AZURE DYN CORP CL-A|0.03
20120314|05508R106|BGS|203|B&G FOODS INC COM STK (DE)|22.79
20120314|05518E202|BACPRX|42|BAC CAPITAL TRUST III GTD 7% T|24.78
20120314|05518T209|BACPRZ|74|BAC CAPITAL TRUST VIII GTD.CAP|23.21
20120314|055187207|BACPRW|113|BAC CAP TST I 7% CAP SECS|24.71
20120314|055188205|BACPRV|3217|BAC CAPITAL TRUST II|24.86
20120314|055189203|BACPRB|466|Bac Cap Tr X Cap Secs 6.25%|23.91
20120314|05527K207|BBXT|3357|BBC CAPITAL TRUST II GTD TR PF|30.05
20120314|055298103|BCBP|300|BCB BANCORP INC (NJ)|10.20
20120314|05530J205|BBTPRA|1944|BB&T Capital Trust V Enhanced |26.82
20120314|05532D107|BLIAQ|26166|BB LIQUIDATING INC CL A|0.03
20120314|05534B760|BCE|1499|BCE INC COM (NEW)|41.26
20120314|05541Q206|BGEPRB|475|BGE CAPITAL TST II 6.20% TRST |25.54
20120314|05541T101|BGCP|11055|BGC PARTNERS INC CL A COM STK |7.82
20120314|05545E209|BBL|1797|BHP BILLITON P/C SPONS ADR|64.57
20120314|05561Q201|BOKF|156|BOK FINL CORP|55.76
20120314|055630107|BPT|525|BP PRUDHOE BAY ROYALTY TR|123.89
20120314|055639108|BPZ|57232|BPZ RESOURCES INC COM STK|4.13
20120314|05564E106|BRE|459|BRE PROPERTIES INC CL A|50.72
20120314|05564E601|BREPRD|833|BRE PROPERTIES INC PFD SER D|25.33
20120314|05565A202|BNPQY|295|BNP PARIBAS SPONS ADR|24.53
20120314|05566T101|BNCN|565|BNC BANCORP (NC)|7.32
20120314|055662100|BSDM|5968|BSD MEDICAL CORP (DEL)|2.23
20120314|05577E101|BT|2377|BT GROUP PLC ADS ( 10 ORD SHS)|34.44
20120314|05606L100|BYDDY|2496|BYD Company Ltd Unsponsored AD|5.80
20120314|05644R101|BONE|7227|BACTERIN INTL HLDGS INC INC CO|3.34
20120314|056525108|BMI|223|BADGER METER INC|32.74
20120314|05709R103|BAJFF|104301|BAJA MINING CORP|1.05
20120314|057149106|BKR|1229|BAKER MICHAEL CORP|25.91
20120314|057224107|BHI|7510|BAKER HUGHES INC;COM USD1|48.60
20120314|057665200|BCPC|1189|BALCHEM CORP|29.09
20120314|057755100|BWINA|787|BALDWIN & LYONS INC CL-A|21.40
20120314|057755209|BWINB|1456|BALDWIN & LYONS INC CL-B|22.72
20120314|058586108|BLDP|3342|BALLARD POWER SYS INC|1.51
20120314|05946K101|BBVA|3760|BANCO BILBAO VIZ ARGENTARA ADS|8.60
20120314|059460303|BBD|1103|BANCO BRADESCO ADS REP ONE PFD|18.41
20120314|059520106|BCH|803|BANCO DE CHILE ADS (REP 600 SH|98.00
20120314|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|6.26
20120314|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.08
20120314|05964H105|STD|33543|BANCO SANTANDER SA|8.17
20120314|05965X109|SAN|2027|BANCO SANTANDER-CHILE ADS|83.81
20120314|05968L102|CIB|221|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.62
20120314|05969A105|TBBK|686|THE BANCORP BANK|8.72
20120314|059692103|BXS|8214|BANCORPSOUTH INC|13.19
20120314|059695106|BCV|1006|BANCROFT FUND LTD COM|17.01
20120314|05978R107|BTFG|36|BANCTRUST FINANCIAL GROUP INC |1.25
20120314|059915108|BKJ|347|BANCORP OF NEW JERSEY INC COM |9.45
20120314|060505104|BAC|83998|BANK OF AMERICA CORP|8.49
20120314|060505146|BACWSA|171132|BK OF AMER CORP WARRANTS EXP 0|4.45
20120314|060505401|IKJ|5932|BANK OF AMERICA CORPORATION 6.|25.24
20120314|060505500|IKL|1726|BANK OF AMERICA CP 5.50% SUB N|24.37
20120314|060505567|BMLPRO|1400|BK OF AMERICA DEP SHS RPST 1/4|23.57
20120314|060505575|BMLPRN|919|BK OF AMERICA DEP SHS RPSTG 1/|23.71
20120314|060505583|BMLPRL|5412|BK OF AMERICA DEP SHS RPSTG|20.06
20120314|060505591|BMLPRJ|18374|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20120314|060505609|IKM|2731|BANK OF AMER CP 5.875% SUB INT|24.68
20120314|060505617|BMLPRI|54|BK OF AMERICA DEP SHS RPSTG 1/|22.53
20120314|060505625|BMLPRH|6760|BK OF AMERICA DEP SHS RSPTG 1/|18.55
20120314|060505633|BMLPRG|25439|BK OF AMERICA DEP SHS REPSTG 1|18.89
20120314|060505682|BACPRL|48|BANK OF AMERICA CORP NON CUMUL|967.00
20120314|060505724|BACPRJ|983|BANK OF AMERICA CORP Depositar|24.47
20120314|060505740|BACPRI|1167|Bank Amer Corp Dep Sh Repstg 1|23.88
20120314|060505765|BACPRH|1144|BANK OF AMERICA CORPORATION DE|25.54
20120314|060505831|BACPRD|317|BK OF AMER CORP DEPO SHS REPTS|23.29
20120314|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|24.91
20120314|06052E574|MMF|800|BANK AMER CORP MKT IDX TRGT TE|11.09
20120314|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|12.35
20120314|060900735|SBA|1|BANK AMER CORP LVGD INDX RET N|15.39
20120314|062540109|BOH|294|BANK OF HAWAII CORPORATION|47.74
20120314|062896105|BKYF|141|BK KY FINL CORP|25.89
20120314|063425102|BMRC|397|BANK MARIN (BANCORP|38.47
20120314|063671101|BMO|3443|BANK OF MONTREAL|59.26
20120314|063750103|BKMU|4658|BANK MUTUAL CORP NEW|4.04
20120314|063904106|OZRK|2166|BANK OF THE OZARKS INC|31.28
20120314|064058100|BK|7627|BANK OF NEW YORK MELLON CORP|23.28
20120314|064149107|BNS|7905|BANK OF NOVA SCOTIA (F)|54.75
20120314|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.90
20120314|06424K100|BSCA|4|BANK OF SANTA CLARITA (CA)|7.35
20120314|065908808|BBX|50|BANKATLANTIC BANCORP INC CL A |3.63
20120314|066011206|BKJAY|797|BANK YOKOHAMA LTD JAPAN ADR|19.64
20120314|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|5.91
20120314|06647F102|RATE|2229|BANKRATE, INC COM|23.40
20120314|06652K103|BKU|210|BANKUNITED INC COM STK (DE)|24.17
20120314|066800103|BAA|47478|BANRO CORPORATION|5.36
20120314|066849100|BHB|100|BAR HARBOR BANKSHARES|31.36
20120314|067021105|BAOB|19|BARABOO BANCORP INC|4.20
20120314|06738C786|OIL|1564|BARCLAYS BANK PLC IPATH EXCH T|27.03
20120314|06738C794|GSP|228|BARCLAYS BANK PLC IPATH EXCH T|36.67
20120314|06738E204|BCS|2435|BARCLAYS PLC ADS =4 ORDINARY U|15.51
20120314|06738G407|JJM|4436|BARCLAYS BK PLC IPATH DJ-UBS I|38.70
20120314|06739F101|JJC|2886|BARCLAYS BK PLC IPATH DJ-UBS C|50.14
20120314|06739F119|JJN|63|BARCLAYS BK PLC IPATH DJ-UBS N|28.00
20120314|06739F135|BWV|238|BARCLAYS BK PLC|52.49
20120314|06739F291|INP|400|BARCLAYS BANK PLC IPATH ETNS L|60.11
20120314|06739H198|JJT|7706|BARCLAYS BK PLC IPATH DJ-UBS T|56.17
20120314|06739H206|JJA|500|BARCLAYS BK PLC IPATH DJS-UBS |54.39
20120314|06739H248|JJP|1067|BARCLAYS BK PLC IPATH DJ-UBS P|92.22
20120314|06739H263|LD|170|BARCLAYS BK PLC IPATH DJ-UBS L|53.18
20120314|06739H297|JO|3886|BARCLAYS BK PLC IPATH DJ-UBS C|45.58
20120314|06739H313|NIB|1500|BARCLAYS BK PLC IPATH DJ-UBS C|32.05
20120314|06739H362|BCSPRD|72|Barclays Bank Plc Sponsored AD|25.86
20120314|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|46.66
20120314|06739H511|BCSPRC|14|BARCLAYS BK PLC SPONSORED ADS |25.51
20120314|06739H644|GAZ|85528|BARCLAYS BK PLC IPATH DJ-UBS N|5.13
20120314|06739H776|BCSPRA|1489|BARCLAYS BK PLC SPON ADR REP C|24.75
20120314|06740C261|VXX|390459|BARCLAYS BK PLC IPATH S&P 500 |21.23
20120314|06740C337|VQT|427|BARCLAYS ETN S&P 500 DYNAMIC V|136.93
20120314|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|24.21
20120314|06740H666|BXUC|599|BARCLAYS LONG C LEVERAGED S&P |161.78
20120314|06740L451|DTYS|20429|BARCLAYS BK PLC IPATH US 10 YR|33.09
20120314|06740L477|STPP|57|BARCLAYS BK PLC IPATH BARCLAYS|40.06
20120314|06740L485|FLAT|1740|BARCLAYS BK PLC IPATH BARCLAYS|58.51
20120314|06740L493|DTYL|10024|BARCLAYS BK PLC IPATH US DURAT|65.71
20120314|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |41.98
20120314|06740L527|DLBL|9852|BARCLAYS BK PLC IPATH US DURAT|64.12
20120314|06740L592|XXV|2268|BARCLAYS BANK PLC IPATH INV S&|35.59
20120314|06740P114|BCM|1109|BARCLAYS BK PLC IPATH PURE BET|46.28
20120314|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.29
20120314|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.68
20120314|06740P221|OLEM|2005|BARCLAYS BK PLC IPATH PURE BET|46.67
20120314|06740P403|RTLA|275|BARCLAYS|71.38
20120314|06740P502|RTSA|683|BARCLAYS BK PLC IPATH SX RUSSE|23.33
20120314|06740P700|SFSA|2538|BARCLAYS BK PLC IPATH SX S&P 5|17.83
20120314|06741L609|XVZ|167|BARCLAYS BK PLC IPATH S&P DYNA|58.22
20120314|067594101|BCCI|17728|BARISTAS COFFEE CO INC COM STK|0.08
20120314|067680207|BRRAY|690|BARLOWORLD LTD ADR|12.45
20120314|067774109|BKS|2779|BARNES & NOBLE INC|14.38
20120314|067806109|B|462|BARNES GROUP INCORPORATED|27.11
20120314|067901108|ABX|70742|BARRICK GOLD CORP|45.35
20120314|068221100|BRN|300|BARNWELL INDUSTRIES INC|3.50
20120314|06846N104|BBG|1058|BILL BARRETT CORPORATION|28.03
20120314|068463108|BBSI|1320|BARRETT BUSINESS SVCS INC|19.00
20120314|06985P100|BAS|439|BASIC ENERGY SERVICES, INC.|18.90
20120314|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120314|071813109|BAX|173|BAXTER INTL INC;COM USD1|59.74
20120314|07317Q105|BTE|201|BAYTEX ENERGY CORP (CDA)|54.73
20120314|073271108|BV|491|BAZAARVOICE INC COM|17.98
20120314|07329M100|BFR|253|BBVA BANCO FRANCES NS.A.|6.06
20120314|073295107|BBCN|753|BBCN BANCORP INC|10.98
20120314|073302101|BEAV|711|BE AEROSPACE INC|47.85
20120314|07331A201|BCME|158|BCM ENERGY PARTNERS, INC. COMM|1.10
20120314|073582108|BFED|32|BEACON FEDERAL BANCORP INC COM|13.83
20120314|073685109|BECN|2040|BEACON ROOFING SUPPLY, INC.|25.41
20120314|073730103|BEAM|491|BEAM INC COM STK (DE)|57.51
20120314|07380N104|BCEKF|2951|BEAR CREEK MINING CORPORATION |3.94
20120314|075887109|BDX|3652|BECTON DICKINSON & CO|77.80
20120314|075896100|BBBY|6310|BED BATH & BEYOND INC|62.55
20120314|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.95
20120314|07725Q200|BJINY|10|BEIJING ENTERPRISES HOLDINGS L|61.80
20120314|077347201|BELFA|375|BEL FUSE INC CL A|19.09
20120314|077454106|BDC|1157|BELDEN, INC COM|39.71
20120314|078454105|BELLY|1379|Belle International Holdings L|91.37
20120314|080555105|BLC|3246|BELO CORP SER A|7.16
20120314|08160H101|BHE|2117|BENCHMARK ELECTRONICS INC|17.05
20120314|08173R104|BNCL|932|BENEFICIAL MUTUAL BANKCORP COM|8.94
20120314|08373X109|BGMO|16570|BERGAMO ACQUISITION CORPORATIO|0.05
20120314|084423102|WRB|1055|BERKLEY (W R) CORP|36.28
20120314|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120314|084670702|BRKB|10752|BERKSHIRE HATHWY INC(HLDG CO)B|80.76
20120314|084680107|BHLB|552|BERKSHIRE HILLS BANCORP INC|22.30
20120314|084690205|BIRPRA|270|BERKSHIRE INCM REALTY INC 9% S|27.25
20120314|085789105|BRY|3565|BERRY PETROLEUM CO CL A|51.80
20120314|086516101|BBY|1|BEST BUY CO INC|24.59
20120314|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.51
20120314|088606108|BHP|4355|BHP BILLITON LIMITED ADS ( 2 O|75.39
20120314|08915P101|BGFV|1014|BIG 5 SPORTING GOODS CORP|7.95
20120314|08989Q100|BSGC|19179|BIGSTRING CORPORATION COM STK |.
20120314|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|19.68
20120314|090055104|BLLAY|993|Billabong International Ltd Un|5.90
20120314|09057N102|BPTH|1768|Bio-Path Holdings Inc Common S|0.33
20120314|09058M103|BASI|231|BIOANALYTICAL SYSTEMS INC|1.17
20120314|09058V103|BCRX|400|BIOCRYST PHARMACEUTICALS INC|5.26
20120314|09060C101|BKYI|4665|BIO-KEY INTERNATIONAL, INC|0.08
20120314|09060J106|BDSI|7895|BIODELIVERY SCIENCES INTL INC |2.19
20120314|09060V109|BOCX|9953|BIOCUREX INC|0.02
20120314|09061H307|BMRA|2234|BIOMERICA INC|0.85
20120314|090619107|BMTL|6541|BioMedical Technology Solution|0.03
20120314|09062F201|BHRT|1600|BIOHEART, INC. COM|0.05
20120314|090621103|BONU|562449|BIONEUTRAL GROUP, INC. COM STK|0.08
20120314|09063H107|BMR|4422|BIOMED REALTY TRUST INC|18.77
20120314|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.38
20120314|09064U107|BPYT|2211|Bioponic Phytoceuticals Inc Co|.
20120314|09064X101|BMTI|864|BIOMIMETIC THERAPEUTICS INC CO|2.18
20120314|09064Y109|BIOF|19264|BIOFUEL ENERGY CORP, CMN STK (|0.66
20120314|090643206|BNVI|10568|BIONOVO, INC|0.05
20120314|09065A100|BLGO|408|BioLargo, Inc. Common Stock|0.33
20120314|09065V203|BPAX|333075|BIOSANTE PHARMACEUTICALS INC|0.75
20120314|09066L105|BTX|1503|BIOTIME INC|4.99
20120314|09066X109|BHMNF|100900|BIRCH MOUNTAIN RES LTD|.
20120314|090678103|BSPM|63|BIOSTAR PHARMACEUTICALS, INC C|0.92
20120314|090686106|BOSM|200|BIOSTEM U S CORP COM STK (NV) |0.10
20120314|09069L102|BVTI|171|BIOVEST INTL INC|0.57
20120314|09069N108|BIOS|150|BIOSCRIP, INC.|6.81
20120314|09070K200|BSRC|232|BIOSOLAR INC COM STK(NV)|1.08
20120314|09070W105|BSHF|9107|Bioshaft Water Technology, Inc|0.20
20120314|09070Y101|BMSPF|2581|Biomass Secure Power Inc Ordin|.
20120314|09071H107|BFLX|551|BIOFLAMEX CORPORATION COMMON S|0.09
20120314|09071M106|BLRX|785|BIOLINERX LTD SPONSORED ADR (I|3.19
20120314|09071P109|BIOR|408|BIODRAIN MED INC COM STK (MN) |0.12
20120314|09071U108|BION|25169|BIO NITROGEN CORPORATION COMMO|1.21
20120314|090911108|BLTI|7233|BIOLASE TECHNOLOGY INC|2.59
20120314|090931106|BSTC|325|BIOSPECIFICS TECHNOLOGIES CORP|17.36
20120314|091727107|BITA|888|BITAUTO HOLDINGS LTD SPONSORED|4.81
20120314|091736108|BITS|300|BITSTREAM INC|5.38
20120314|091941104|BGT|453|BLACKROCK FLOATING RATE INCOME|13.96
20120314|09202G101|BDE|331|BLACK DIAMOND, INC COM|9.98
20120314|09206P107|BHWX|5512|BLACK HAWK EXPLORATION INC COM|0.02
20120314|092113109|BKH|89|BLACK HILLS CORPORATIONS|34.37
20120314|09227Q100|BLKB|1786|BLACKBAUD INC|32.77
20120314|09236T103|BHCG|400|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20120314|09237E204|BHWB|300|BLACKHAWK BANCORP INC (WISCONS|7.79
20120314|09247C107|RNJ|1098|BLACKROCK(NJ)INVT QUAL MUNI TR|14.17
20120314|09247D105|BKN|6890|BLACKROCK INVT QUALITY MUNI TR|16.28
20120314|09247E103|RNY|1281|BLACKROCK(NY)INVT QUAL MUNI TR|15.06
20120314|09247F100|BKT|10352|BLACKROCK INCOME TRUST INC|7.52
20120314|09247X101|BLK|643|BLACKROCK INC|203.00
20120314|092475102|BNA|13688|BLACKROCK INCOME OPPORTUNITY T|10.70
20120314|092479104|BYM|1289|BLACKROCK MUNI INC QUAL TR COM|15.74
20120314|09248C106|BPK|285|BLACKROCK MUNICIPAL 2018 TERM |16.87
20120314|09248D104|BUI|2561|BLACKROCK UTIL & INFRASTRCTURE|19.40
20120314|09248E102|BFZ|842|BLACKROCK CALIFORNIA MUNICIPAL|15.65
20120314|09248F109|BFK|1263|BLACKROCK MUNICIPAL INCOME TRU|15.07
20120314|09248H105|BBF|2343|BLACKROCK MUNICIPAL INCOME INV|14.92
20120314|09248J101|BNJ|1207|BLACKROCK NEW JERSEY MUNICIPAL|16.82
20120314|09248K108|BLH|655|BLACKROCK N.Y. MUNI 2018 TRM T|16.70
20120314|09248L106|BNY|1184|BLACKROCK NEW YORK MUNICIPAL I|15.90
20120314|09248N102|BHY|1078|BLACKROCK HIGH YIELD TST SBI|7.32
20120314|09248R103|BPS|8|BLACKROCK PENN STRT MNI TST|15.07
20120314|09248T109|BSD|3148|BLACKROCK STRATGC MNI TST SBI |14.40
20120314|09248X100|BBN|1393|BLACKROCK BUILD AMERICA BOND T|22.12
20120314|092481100|BHV|123|BLACKROCK VA MUNI BD TST|19.88
20120314|09249A109|BLJ|8|BLACKROCK NEW JERSEY MUNI BD T|16.96
20120314|09249C105|BJZ|700|BLACKROCK CALIF MUNI 2018 TRM |16.46
20120314|09249E101|BHK|9029|BLACKROCK CORE BOND TRUST|14.05
20120314|09249G106|BHD|3017|BLACKROCK STRATEGIC BOND TRUST|13.90
20120314|09249H104|BBK|1674|BLACKROCK MUNICIPAL BOND TR|16.71
20120314|09249K107|BIE|928|BLACKROCK MUNICIPAL BOND INVES|16.07
20120314|09249L105|BZM|61|BLACKROCK MARYLAND MUNI BD TST|16.73
20120314|09249N101|BLE|9416|BLACKROCK MUNI INCOME TRUST II|15.83
20120314|09249R102|BFY|1631|BLACKROCK NY MUNI INC TRUST II|16.46
20120314|09249V103|BPP|2225|BLACKROCK CREDIT ALLOCATION IN|11.35
20120314|09249W101|BLW|2360|BLACKROCK LTD DURATION INCM TS|17.04
20120314|09249X109|BKK|1507|BLACKROCK MUNI 2020 TERM TRUST|16.12
20120314|09250B103|BTA|1822|BLACKROCK LONG TERM MUNI ADVAN|12.35
20120314|09250D109|BQY|322|BLACKROCK S&P QUALITY RANKINGS|13.02
20120314|09250E107|HIS|26663|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120314|09250G102|BAF|2382|BLACKROCK MUNI INC INVT QUAL T|16.03
20120314|09250U101|BGR|5720|BLACKROCK ENERGY AND RESOURCES|26.88
20120314|09250W107|BME|3380|BLACKROCK HEALTH SCIENCES TRUS|27.21
20120314|092508100|BTZ|2173|BLACKROCK CREDIT ALLOCATION IN|13.25
20120314|09251A104|BDJ|3|BLACKROCK ENHANCED EQUITY DIVI|7.50
20120314|092524107|BGY|5528|BLACKROCK INTERNATIONAL GROWTH|7.98
20120314|09253N104|MHD|4010|BLACKROCK MUNI HOLDINGS FUND, |18.19
20120314|09253P109|MUH|2121|BLACK ROCK MUNI HOLDINGS FUND |16.44
20120314|09253R105|MVF|2687|BLACKROCK MUNIVEST FUND, INC. |10.80
20120314|09253T101|MVT|2105|BLACKROCK MUNIVEST FUND II|17.02
20120314|09253U108|BX|7092|THE BLACKSTONE GROUP L.P. COM |15.35
20120314|09253W104|MYD|1875|BLACKROCK MUNI YIELD FUND, INC|15.78
20120314|09253X102|MUI|9919|BLACK ROCK MUNI INTERMEDIATE D|16.47
20120314|09253Y100|MEN|1100|BLACKROCK MUNI ENHANCED FUND, |12.03
20120314|092533108|BKCC|1614|BLACKROCK KELSO CPTL CORP (US)|10.27
20120314|09254A101|MUS|5159|BLACKROCK MUNIHLDGS QUALITY FN|14.63
20120314|09254B109|BCF|1119|BLACKROCK REAL ASSET EQUITY TR|12.01
20120314|09254C107|MUE|4129|BLACKROCK MUNIHLDGS QUAL FND I|14.68
20120314|09254E103|MYI|1728|BLACKROCK MUNIYIELD QUALITY FN|14.77
20120314|09254F100|MQY|436|BLACKROCK MUNI YIELD QUALITY F|16.18
20120314|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|14.07
20120314|09254J102|MUA|405|BLACKROCK MUNI ASSETS FUND, IN|13.07
20120314|09254L107|MUC|104|BLACKROCK MUNIHLDGS CALIFORNIA|15.53
20120314|09254N103|MCA|1959|BLACKROCK MUNIYIELD CALIFORNIA|15.48
20120314|09254P108|MFL|600|BLACKROCK MUNIHLDGS INVST QUAL|15.21
20120314|09254R104|MYF|3470|BLACKROCK MUNIYIELD INVESTMENT|15.44
20120314|09254T100|MFT|800|BLACKROCK MUNIYIELD INVST QUAL|14.69
20120314|09254W103|MYM|1036|BLACKROCK MUNIYIELD MICHIGAN Q|14.90
20120314|09254X101|MUJ|1914|BLACKROCK MUNIHLDGS NJ QUAL FN|16.12
20120314|09254Y109|MYJ|5040|BLACKROCK MUNI YLD NJ FUND INC|16.22
20120314|092546100|BQR|10855|BLACKROCK ECOSOLUTIONS INVESTM|10.06
20120314|09255A100|MJI|4388|BLACKROCK MUNIYLD NJ QUALITY F|16.78
20120314|09255C106|MHN|1748|BLACKROCK MUNIHLDGS NY QUALITY|15.73
20120314|09255E102|MYN|5033|BLACKROCK MUNIYLD NY QUALITY F|14.42
20120314|09255F109|MNE|1948|BLACKROCK MUNI NY INTL DURATIO|15.15
20120314|09255G107|MPA|10977|BLACKROCK MUNIYLD PA QUAL FND |16.65
20120314|09255H105|PSY|1246|BLACKROCK CREDIT ALLOCATION IN|10.63
20120314|09255J101|PSW|2343|BLACKROCK CREDIT ALLOCATION IN|10.11
20120314|09255L106|COY|6327|BLACKROCK CORP HIGH YLD FD INC|7.67
20120314|09255M104|CYE|5150|BLACKROCK CORP HG YLD FD III, |7.76
20120314|09255N102|HYV|18662|BALCKROCK CORP HG YLD FD V INC|13.00
20120314|09255P107|HYT|92185|BLACKROCK CORP HIGH YLD FD VI |12.62
20120314|09255R103|DSU|43369|BLACKROCK DEBT STRATEGIES FD I|4.20
20120314|09255T109|ARK|12460|BLACKROCK SR HIGH INCM FD INC |4.14
20120314|09255W102|DVF|648|BLACKROCK DIV INCM STRATEGIES |10.21
20120314|09255X100|FRA|4160|BLACKROCK FLTG RT INCM STRATEG|14.75
20120314|09255Y108|FRB|9041|BLACKROCK CAP FLTG RT INCM STR|13.61
20120314|09256U105|BSL|317|BLACKSTONE/GSO SENIOR FLT RT|19.49
20120314|09257A108|BCX|650|BLACKROCK RES & COMMODITIES|15.50
20120314|09257D102|BGX|819|BLACKSTONE / GSO LONG SHORT CR|18.59
20120314|093439107|BLAP|112249|BLAST APPLICATIONS INC COM STK|.
20120314|09348R102|ADRA|618|BLDRS ASIA 50 ADR INDEX FND|26.11
20120314|093671105|HRB|14307|BLOCK H & R INC|16.61
20120314|095180105|BLT|4729|BLOUNT INTERNATIONAL (NEW)|16.94
20120314|095395307|BDCO|1697|BLUE DOLPHIN ENERGY CO NEW COM|7.41
20120314|09578R103|NILE|3223|BLUE NILE INC|34.60
20120314|096005103|BLRGZ|250|BLUE RIDGE-BIG R E PRD CTFS|10.01
20120314|096227301|BFLY|50|BLUEFLY INC COM STK|1.75
20120314|09624H109|BXC|400|BLUELINX HOLDINGS INC.|2.73
20120314|09625U208|BKEPP|850|BLUEKNIGHT ENERGY PARTNERS L P|9.25
20120314|09643P207|BTH|119|BLYTH,INC|68.64
20120314|09656A105|BMBM|23991|BMB MUNAI INC|0.19
20120314|09656G201|BKPRE|120|BNY CAPITAL IV 6 7/8% PF SER-E|25.92
20120314|096627104|BWP|245|BOARDWALK PIPELINE PARTNERS, L|27.61
20120314|096761101|BOBE|503|EVANS BOB FARMS INC|38.50
20120314|096813209|BHKLY|61|BOC HONG KONG (HLDGS) LTD SPON|55.03
20120314|09689U102|BODY|122|BODY CENTRAL CORP COM STK|27.21
20120314|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.35
20120314|09739C102|WIFI|20158|BOINGO WIRELESS INC COM STK (D|10.99
20120314|09746Y105|BZ|4080|BOISE INC COM STK (DE)|8.25
20120314|097683106|BOLYY|529|Bolsas Y Mercados Espanoles SA|13.34
20120314|09776J101|BONT|43185|BON-TON STORES INC (THE)|8.59
20120314|09777B107|BONA|3439|BONA FILM GROUP LTD SPONSORED |5.85
20120314|09789A204|BNLB|1025|Bond Laboratories, Inc. NEW Co|0.08
20120314|09852M101|BNTNF|17888|BONTAN CORP INC|0.04
20120314|098570104|BAMM|1461|BOOKS-A-MILLION INC|3.15
20120314|09858M204|BMER|710|BOOMERANG SYSTEMS, INC. COMMON|6.50
20120314|099720104|BOREF|3130|BOREALIS EXPLORATION LTD|3.45
20120314|099724106|BWA|574|BORGWARNER INC|85.47
20120314|100557107|SAM|5213|BOSTON BEER CO INC (THE) CL-A |101.35
20120314|101119105|BPFH|7431|BOSTON PRIVATE FINL HLDGS INC |10.50
20120314|101121101|BXP|894|BOSTON PROPERTIES INC.|105.71
20120314|101137107|BSX|1616|BOSTON SCIENTIFIC CORP|5.96
20120314|101205102|BWEL|22|BOSWELL CO. J.G.|750.00
20120314|101388106|EPAY|638|BOTTOMLINE TECH INC DEL|29.55
20120314|102100104|BORK|5371|BOURQUE INDUSTRIES, INC. COMMO|0.59
20120314|103304101|BYD|100|BOYD GAMING CORP|8.32
20120314|104674106|BRC|1040|BRADY CORP CL A|33.72
20120314|10501E102|BCLI|31923|BRAINSTORM CELL THERAPEUTICS I|0.26
20120314|105041107|BPMSF|1800|BRALORNE GOLD MINES LTD (CANAD|0.98
20120314|105105100|BMBLY|54|Brambles Ltd Unsponsored ADR (|15.07
20120314|105368203|BDN|5895|BRANDYWINE REALTY TST|11.21
20120314|105368500|BDNPRD|778|BRANDYWINE RLTY TR PFD SER D% |26.08
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20120314|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20120314|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20120314|10567B109|BBRG|3168|BRAVO BRIO RESTAURANT GROUP, I|19.80
20120314|105762108|BRZG|695|BRAZIL GOLD CORP|0.05
20120314|106766108|BRZV|8640|BREEZER VENTURES INC. COMMON S|0.05
20120314|106776107|BBEP|862|BREITBURN ENERGY PARTNERS, LP.|19.50
20120314|106787104|BFDI|3121|BREKFORD CORP COM STK (DE)|0.62
20120314|108030107|BBNK|572|BRIDGE CAPITAL HOLDINGS|12.63
20120314|108035106|BDGE|546|BRIDGE BANCORP|22.07
20120314|10807Q205|BLIN|600|BRIDGELINE DIGITAL INC CMN STK|0.94
20120314|108441205|BRDCY|1380|BRIDGESTONE CORP. LTD ADR|49.04
20120314|108763103|BRID|945|BRIDGFORD FOODS CORP|8.27
20120314|109043109|BGG|1667|BRIGGS & STRATTON CORP|17.44
20120314|10921T101|BCOV|571|BRIGHTCOVE, INC COM|16.56
20120314|109473405|CELL|1637|BRIGHTPOINT INC-NEW|8.58
20120314|109490102|BRD|110533|BRIGUS GOLD CORP COM STK|0.85
20120314|109696104|BCO|104|BRINKS CO (THE)|25.50
20120314|110122108|BMY|10|BRISTOL MYERS SQUIBB COMPANY|33.42
20120314|110394103|BRS|1829|BRISTOW GROUP INC COM|47.80
20120314|111091104|BKBK|716|BRITTON & KOONTZ CAP CORP|9.16
20120314|111203105|BRMSY|20|Brmalls Participacoes S A Spon|27.11
20120314|11133B409|BSFT|27757|BROADSOFT INC COM STK (DE)|39.25
20120314|11133T103|BR|759|BROADRIDGE FINL SOLUTIONS INC |24.57
20120314|111412706|BVSN|18712|BroadVision, Inc. New Common S|47.50
20120314|111444105|BYFC|198|BROADWAY FINL CORP (DEL)|1.36
20120314|11161T108|BWEN|32125|Broadwind Energy, Inc. Common |0.59
20120314|111621306|BRCD|49044|BROCADE COMM SYS NEW|5.78
20120314|11273Q109|INF|6658|BROOKFIELD GLOBAL LISTED INFRA|19.39
20120314|112823109|BOXC|725|BROOKFIELD CDA OFFICE PPTYS TR|25.94
20120314|11283W104|BRP|965|BROOKFIELD RESIDENTIAL PROPERT|11.26
20120314|112900105|BPO|2049|BROOKFIELD OFFICE PROPERTIES. |18.06
20120314|11373M107|BRKL|3666|BROOKLINE BANCORP INC DEL|9.32
20120314|114340102|BRKS|3197|BROOKS AUTOMATION INC|12.33
20120314|115236101|BRO|714|BROWN & BROWN,INC|24.16
20120314|115637209|BFB|554|BROWN-FORMAN CORP CL-B|81.66
20120314|115736100|BWS|4721|BROWN SHOE COMPANY INC|9.51
20120314|115867103|BWMG|3582|BROWNIE'S MARINE GROUP, INC. C|0.03
20120314|117043109|BC|5108|BRUNSWICK CORP|24.73
20120314|117665109|BMTC|1192|BRYN MAWR BANK CORP|21.44
20120314|118230101|BPL|4616|BUCKEYE PARTNERS L.P. INT UNIT|61.10
20120314|118255108|BKI|1092|BUCKEYE TECHNOLOGY INC|35.81
20120314|118440106|BKE|381|BUCKLE INC (THE)|49.43
20120314|119848109|BWLD|2635|BUFFALO WILD WINGS INC|89.49
20120314|120076104|BBW|642|BUILD-A-BEAR WORKSHOP INC|5.91
20120314|12008R107|BLDR|92|BUILDERS FIRST SOURCE, INC.|3.50
20120314|120458104|BLVT|205200|BULOVA TECHNOLOGY GROUP INC CO|.
20120314|120831102|BUR|490|BURCON NUTRASCIENCE CORP COM|6.97
20120314|123159105|BZYR|1144|BURZYNSKI RESEARCH INSTITUTE|0.11
20120314|123720104|BUKS|126|BUTLER NATIONAL CORP|0.40
20120314|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20120314|124651100|CCGGY|58043|C & C GROUP PLC SPONSORED ADR |15.10
20120314|12467B304|CJES|590|C&J ENERGY SVCS INC COM STK (D|19.18
20120314|12477X106|CAP|161476|CAI INTERNATIONAL, INC.|19.54
20120314|124805102|CBZ|3243|CBIZ INC COM|6.73
20120314|124830100|CBL|3216|CBL &ASSOCIATES PROPERTIES INC|17.86
20120314|124830506|CBLPRC|195|CBL & ASSOC PPTYS INC DEPO SHS|25.28
20120314|124857202|CBS|5897|CBS CORPORATION CLASS B COM NE|31.33
20120314|12503M108|CBOE|325|CBOE HLDGS INC COM STK (DE)|27.65
20120314|12504G100|IGR|16273|CBRE CLARION GLOBAL REAL ESTAT|8.01
20120314|12504L109|CBG|5081|CBRE GROUP INC CL A|20.58
20120314|125071100|CDI|679|C D I CORP|17.49
20120314|12508A109|CDII|1010|CD INTL ENTERPRISES INC COM|0.82
20120314|125141101|CECE|6883|CECO ENVIRONMENTAL CORP|8.47
20120314|125269100|CF|20|CF INDUSTRIES HOLDINGS, INC.|180.27
20120314|125405100|CGXEF|285721|CGX ENERGY INC|1.39
20120314|12541A108|CHDO|13467|CHDT Corporation Common Stock |0.02
20120314|12541M102|CHG|231|CH ENERGY GRP INC(HOLDING CO) |67.10
20120314|12542L103|CIBH|2619|CIB MARINE BANCSHARES INC|0.40
20120314|12542R209|CHSCP|4215|CHS INC CUM REDEMABLE PFD 8%|29.93
20120314|125581801|CIT|7274|CIT GROUP INC NEW (DE)|40.75
20120314|12561W105|CNL|500|CLECO CRP (HOLDING CO)|39.45
20120314|12572Q105|CME|411|CME GROUP, INC|272.99
20120314|125749101|CMGO|4270|CMG HOLDINGS, INC. COMMON STOC|.
20120314|125896100|CMS|1|CMS ENERGY CORP|22.14
20120314|125902106|CPIC|34807|C P I CORP|1.00
20120314|125919308|CVU|5|CPI AEROSTRUCTURES INC|14.82
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20120314|126128107|CCNE|1802|CNB FINL CORP (PA)|16.97
20120314|126153105|CPL|30025|CPFL ENERGIA S.A. SPONSORED AD|32.94
20120314|12618T105|CRAI|863|CRA INTERNATIONAL, INC|24.83
20120314|12618Y203|HZD|1040|STRUCTURED PROD CORP 6.40% COR|26.64
20120314|12621E103|CNO|5262|CNO FINANCIAL GROUP INC COM ST|7.78
20120314|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|0.59
20120314|12633T106|CSYJY|607|CSE GLOBAL LTD UNSPONSORED ADR|6.90
20120314|126349109|CSGS|151|CSG SYS INTERNATL INC|16.20
20120314|12637N105|CMXHY|166|CSL Ltd Unsponsored ADR (Austr|17.67
20120314|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|18.29
20120314|126408103|CSX|19632|CSX CORP|20.81
20120314|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |4.97
20120314|126600105|CVBF|7523|CVB FINANCIAL CORP|11.15
20120314|12662P108|CVI|3800|CVR ENERGY INC COM STK (DE)|26.78
20120314|126633106|UAN|60|CVR PARTNERS LP COM|25.82
20120314|126650100|CVS|491|CVS CAREMARK CORPORATION|45.23
20120314|12673A108|CYS|115|CYS INVTS INC COM STK (MD)|13.69
20120314|12673P105|CA|339|CA, INC.|27.70
20120314|12673W308|CYCA|70000|CYTTA CORP NEW COM STK (NV)|.
20120314|12679N203|GYB|280|CORP ASSET BKD CP CABCO SER 20|17.31
20120314|12679Q206|GYA|960|CORP ASSET BKD CORP CABCO SER2|23.99
20120314|12679R204|GYC|1037|CABCO SER 2004-102 TR SBC COMM|22.41
20120314|12686C109|CVC|225|CABLEVISION SYS CP NY GRP CL-A|14.87
20120314|127190304|CACI|1077|CACI INTERNATIONAL INC CL-A|61.48
20120314|127387108|CDNS|8169|CADENCE DESIGN SYS INC|12.28
20120314|127537207|CDZI|1574|CADIZ INC NEW|10.25
20120314|12763A109|CSOC|24511|CADUCEUS SOFTWARE SYSTEMS CORP|0.01
20120314|127686103|CZR|2043|CAESARS ENTERTAINMENT CORP|11.01
20120314|12776P200|CRNCY|47|CAIRN ENERGY PLC UNSPONSORED A|10.49
20120314|128030202|CALM|905|CAL-MAINE FOODS INC|42.09
20120314|12811L107|CHW|32|CALAMOS GLOBAL DYNAMIC INCOME |8.73
20120314|12811P108|CHY|10038|CALAMOS CONV & HIGH INCOME FD |12.71
20120314|128117108|CHI|2310|CALAMOS CONV OPPORTUNITIES & I|12.72
20120314|128125101|CSQ|3077|CALAMOS STRATEGIC TOTAL RETURN|9.88
20120314|128246105|CVGW|49|CALAVO GROWERS INC|27.13
20120314|129603106|CCC|3757|CALGON CARBON CORP|15.37
20120314|130788102|CWT|1811|CALIFORNIA WTR SVC GRP(HLDG CO|18.68
20120314|13123E500|CALD|1918|CALLIDUS SOFTWARE INC|7.92
20120314|13123X102|CPE|2800|CALLON PETROLEUM CO|6.75
20120314|13169Q102|CALW|1667|CALWEST BANCORP (CA)|0.02
20120314|131910101|CAMH|417445|CAMBRIDGE HEART INC|0.08
20120314|13201A107|ABCD|2679|CAMBIUM LEARNING GROUP, INC CO|3.05
20120314|132011107|CBM|2735|CAMBREX CORP|7.16
20120314|132152109|CATC|197|CAMBRIDGE BANCORP|31.00
20120314|132618109|CAFI|777|CAMCO FINL CORP|2.29
20120314|133034108|CAC|200|CAMDEN NATIONAL CORP|35.99
20120314|133131102|CPT|486|CAMDEN PROPERTY TRUST SBI|64.63
20120314|13322V105|CIS|277|CAMELOT INFORMATION SYSTEMS IN|3.13
20120314|13342B105|CAM|103|CAMERON INTERNATIONAL CORPORAT|53.79
20120314|134422609|CBLRF|22|CAMPBELL RESOURCES INC NEW|.
20120314|13466Y105|CCG|4698|CAMPUS CREST COMMUNITIES INC C|11.70
20120314|13466Y204|CCGPRA|1500|CAMPUS CREST CMNTYS INC 8% CUM|25.90
20120314|136069101|CM|1192|CANADIAN IMPERIAL BK OF COMMER|76.72
20120314|136375102|CNI|7012|CDN NATL RAILWAY FULLY PD SHS |78.54
20120314|136385101|CNQ|5858|CANADIAN NATURAL RESOURCES LTD|35.14
20120314|13643E105|COSWF|5|CANADIAN OIL SANDS LTD. ORDINA|22.45
20120314|13645T100|CP|485|CANADIAN PACIFIC RAILWAY LTD|77.89
20120314|136635109|CSIQ|34949|CANADIAN SOLAR INC. COM|3.25
20120314|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.72
20120314|137576104|CFPZF|88|Canfor Corporation New Ordinar|12.06
20120314|137648101|CBIS|248782|Cannabis Science, Inc. Common |0.10
20120314|138006309|CAJ|908|CANON INC ADS (1 SH COM)|45.31
20120314|138098108|CMN|1991|CANTEL MEDICAL CORPORATION|22.96
20120314|139594105|CPLA|12|CAPELLA EDUCATION COMPANY COM |38.61
20120314|139674105|CCBG|2124|CAPITAL CITY BK GROUP INC|7.58
20120314|140288101|LSE|4542|CAPLEASE, INC|4.17
20120314|14040H105|COF|3148|CAPITAL ONE FINANCIAL CORP|50.95
20120314|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.42
20120314|140475104|CSU|1442|CAPITAL SENIOR LIVING CORP|9.36
20120314|140501107|CSWC|184|CAPITAL SOUTHWEST CORP|95.00
20120314|14052H506|CT|708|CAPITAL TRUST, INC. CL-A|3.54
20120314|140547100|CLLDY|10000|CAPITALLAND LTD SPONS ADR|4.75
20120314|14055X102|CSE|1615|CAPITALSOURCE INC|6.98
20120314|14056D105|CBCR|269|CAPITOL BANCORP LTD|0.17
20120314|14057J101|CFFN|2838|CAPITOL FEDERAL FINANCIAL COM |11.88
20120314|14067D102|CPST|5020|CAPSTONE TURBINE CORP|1.07
20120314|14067E308|CMOPRB|6650|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20120314|14067E506|CMO|2606|CAPSTEAD MTG (NEW)|13.49
20120314|14069X106|WELL|200|CAPSALUS CORP|0.02
20120314|14074Y206|CCGI|26584|CAR CHARGING GROUP INC COMMON |1.89
20120314|140781105|CRR|68848|CARBO CERAMICS INC|102.72
20120314|14115L205|CABN|4|CARBON SCIENCES INC COM COM ST|1.30
20120314|141337105|CARB|4551|CARBONITE INC COM STK (DE)|8.06
20120314|14140U105|CDY|2100|CARDERO RES CORP.|1.25
20120314|14141R101|CRDC|3086|CARDICA INC|1.98
20120314|141478107|CDBK|1|CARDINAL BANKSHARES CORP|14.50
20120314|14149F109|CFNL|463|CARDINAL FIN'L CORP|11.16
20120314|14159L103|BEAT|36925|CARDIONET INC COM STK (CA)|3.16
20120314|14159N208|EKGGF|17568|Cardiocomm Solutions Inc New O|0.61
20120314|14159U202|CRME|731|CARDIOME PHARMA CORPORATION-NE|2.00
20120314|141607101|CVBT|2746|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20120314|14161H108|CATM|818|CARDTRONICS INC COM STK (DE)|27.35
20120314|141619106|CSII|386|CARDIOVASCULAR SYS INC COM STK|9.32
20120314|141743104|CRVW|1353|CLEARVIEW COMMUNICATIONS, INC.|1.68
20120314|142795202|CABGY|258|CARLSBERG AS SPONSORED ADR CL |17.02
20120314|143130102|KMX|59055|CARMAX, INC.|34.11
20120314|143658300|CCL|18215|CARNIVAL CORPORATION (PAIRED S|32.04
20120314|144200102|CART|300|CAROLINA TRUST BANK|2.10
20120314|144285103|CRS|575|CARPENTER TECHNOLOGY CORP|51.90
20120314|144577103|CRZO|579|CARRIZO OIL & GAS INC.|29.84
20120314|14574X104|TAST|820|CARROLS RESTAURANT GROUP, INC |12.26
20120314|146102108|CARE|54|CARTER BANK & TRUST MARTINSVIL|7.75
20120314|146875604|CARV|1127|CARVER BANCORP INC COM STK NEW|5.31
20120314|14712T106|CUAU|11165|CASABLANCA MINING LTD. COMMON |2.40
20120314|147154207|CACB|62|CASCADE BANCORP|5.92
20120314|147195101|CASC|48|CASCADE CORPORATION|54.75
20120314|14738Y105|CSDT|30|CASCADE TECHNOLOGIES CORP COM |0.03
20120314|14754D100|CSH|307|CASH AMERICA INTERNATIONAL INC|48.31
20120314|14808P109|CASS|1261|CASS INFORMATION SYSTEMS INC|40.95
20120314|148711302|CMRG|1412|CASUAL MALE RETAIL GROUP INC N|3.56
20120314|14888U101|CPRX|2874|CATALYST PHARMACEUTICAL PARTNE|1.11
20120314|14888Y103|CATA|5162583|CATALYST RES GRP INC COM STK (|.
20120314|149123101|CAT|6698|CATERPILLAR INC;COM USD1|113.30
20120314|149568107|CVCO|614|CAVCO INDUSTRIES INC DEL|49.48
20120314|149847105|CBEY|44|CBEYOND INC COM STK|7.80
20120314|150602209|CDR|4603|CEDAR REALTY TRUST, INC|4.96
20120314|150602308|CDRPRA|40|CEDAR REALTY TRUST, INC 8 7/8%|25.05
20120314|150837409|CVM|470|CEL-SCI CORPORATION|0.38
20120314|150838100|CGI|741|CELADON GROUP INC|15.82
20120314|150934602|CTIC|26358|CELL THERAPEUTICS INC COM STK |1.30
20120314|15101Q108|CLS|3660|CELESTICA INC|10.11
20120314|151020112|CELGZ|1032|CELGENE CORP CONTINGENT VALUE |1.97
20120314|15117B103|CLDX|1064|CELLDEX THERAPEUTICS, INC|4.03
20120314|15117N305|CLSN|2535|CELSION CORP NEW|1.64
20120314|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |11.65
20120314|151290889|CX|165081|CEMEX, S.A.B. DE C.V. ADS (REP|8.03
20120314|15135B101|CNC|1960|CENTENE CORP DEL|45.65
20120314|151408101|CNBC|693|CENTER BANCORP INC|10.45
20120314|15188T108|CLNH|5686|CENTERLINE HOLDING COMPANY COM|0.09
20120314|15201P109|CSFL|59948|CENTERSTATE BANKS INC COMMON S|7.79
20120314|15234Q108|EBRB|646|ELETROBRAS CENTRAIS ADR (PRF) |14.59
20120314|15234Q207|EBR|290|ELECTROBRAS CENTRAIS ADR (COM)|10.39
20120314|153435102|CEDC|308783|CENTRAL EUROPEAN DIST CORP|4.95
20120314|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|35.62
20120314|153501101|CEF|32736|CENTRAL FD CDA LTD CL A|22.47
20120314|153527106|CENT|975|CENTRAL GARDEN & PET CO|9.06
20120314|153527205|CENTA|35|CENTRAL GARDEN & PET COMPANY C|9.36
20120314|153546106|GTU|87|CENTRAL GOLD TR (CANADA)|63.97
20120314|153609888|CHGEZ|231|CENTRAL HUDSON G&E 4.35% PF-D |93.00
20120314|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120314|154760409|CPF|765|CENTRAL PACIFIC FINANCIAL CORP|13.79
20120314|155685100|CVCY|2000|CENTRAL VALLEY COMM BANCORP|6.65
20120314|155771108|CV|261|CENTRAL VT PUB SVC CORP|35.26
20120314|156431108|CENX|12621|CENTURY ALUMINUM CO|9.16
20120314|156432106|CNBKA|549|CENTURY BANCORP INC CL-A N VTG|26.23
20120314|156492100|CNTY|993|CENTURY CASINO INC|2.84
20120314|156700106|CTL|4131|CENTURYLINK,INC COMMON STOCK|39.36
20120314|156710105|CRDN|541|CERADYNE INC (CALIF)|30.71
20120314|156732307|CERP|9857|CEREPLAST INC COM STK (NV)|0.97
20120314|15677X107|CEVE|1040|CERES VENTURES, INC. COMMON ST|0.10
20120314|156834103|CDCH|106101|CERRO DORADO INC|0.07
20120314|157085101|CERS|1135|CERUS CORP|3.79
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20120314|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
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20120314|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.94
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20120314|16208T102|CLDT|1288|CHATHAM LODGING TRUST COM SHS |13.14
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20120314|163072101|CAKE|66379|CHEESECAKE FACTORY INC|30.98
20120314|163428105|CHTP|24095|CHELSEA THERAPEUTICS INT'L LTD|3.32
20120314|163572100|CEMI|7067|CHEMBIO DIAGNOSTICS INC|0.49
20120314|16359R103|CHE|376|CHEMED CORPORATION|62.22
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20120314|16411Q101|CQP|10182|CHENIERE ENERGY PARTNERS, LP C|24.63
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20120314|165167107|CHK|6867|CHESAPEAKE ENERGY CORP|24.70
20120314|16517A109|CPKF|119|CHESAPEAKE FINL SHARES INC|13.30
20120314|165184102|CHPGF|3950|CHESAPEAKE GOLD CORP (CANADA) |11.53
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20120314|16890M100|CNBI|445|CHINA BCT PHARMACY GROUP INC C|1.85
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20120314|16890V100|KH|59|CHINA KANGHUI HOLDINGS SPONSOR|18.40
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20120314|16937B109|CHBT|6475|China-Biotics, Inc. Common Sto|1.60
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20120314|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|0.74
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20120314|16942H109|SHZ|22141|China Shen Zhou Mining & Resou|1.64
20120314|16942P101|CHGS|6520|CHINA GENGSHENG MINERALS, INC.|0.96
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20120314|169426103|CHA|3366|CHINA TELECOM CORP LTD ADS (RE|58.55
20120314|16943F102|CSGH|799|China Sun Group High-Tech Co. |0.21
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20120314|20440T201|CBD|13415|COMPANHIA BRAS DISTR ADS (1 RE|47.34
20120314|20440W105|SID|99028|COMPANHIA SIDERURGICA NACIONAL|10.39
20120314|204409882|CIGC|2525|COMPHANIA ENERGETICA DE MINAS |20.07
20120314|20441A102|SBS|500|COMPANHIA DE SANEAMENTO BASC D|75.37
20120314|20441Q206|CTPZY|683|COMP DE TRAN PAULISTA ADR|34.01
20120314|20441W203|ABV|1716|COMPANHIA BEBIDA ADS EACH REPS|41.67
20120314|204448104|BVN|1121|COMPANIA DE MINAS BUENAVENTURA|39.55
20120314|20451Q104|CODI|99|COMPASS DIVERSIFIED HOLDINGS S|14.88
20120314|20454K104|GNOM|49595|COMPLETE GENOMICS INC COM|3.19
20120314|204620207|CHCR|55|COMPREHENSIVE CARE CORP|0.20
20120314|20467A101|GSJK|930|COMPRESSCO PARTNERS L P|17.20
20120314|204914402|CMPD|100|COMPUMED INC|0.05
20120314|205477102|CTGX|446|COMPUTER TASK GROUP INC|15.01
20120314|205550205|CVSL|1065|COMPUTER VISION SYSTEMS LABORA|0.28
20120314|20557R105|CMSQY|555|COMPUTERSHARE LTD|8.57
20120314|20564W105|SCOR|1106|COMSCORE, INC (DELAWARE)|23.68
20120314|205768203|CRK|8417|COMSTOCK RESOURCES INC|15.31
20120314|205826209|CMTL|402|COMTECH TELECOMMUNICATIONS|33.28
20120314|205859101|COMV|321|COMVERGE, INC. COM|1.42
20120314|205887102|CAG|4|CONAGRA FOODS INC.|26.37
20120314|205944101|CNW|6373|CON-WAY INC.|33.23
20120314|206016107|CPTS|3561|CONCEPTUS INC|14.33
20120314|20605P101|CXO|274|CONCHO RESOURCES, INC|99.34
20120314|206701104|CLEV|11722|CONCRETE LEVELING SYS INC COM |0.24
20120314|206708109|CNQR|17625|CONCUR TECHNOLOGIES INC|61.44
20120314|207410101|CNMD|793|CONMED CORPORATION|29.29
20120314|207597774|CNTHP|175|CONN LT&PWR 6.56% (1968)PFD|53.44
20120314|207797101|CTWS|837|CONN WATER SERVICE INC|29.82
20120314|208287102|CQRLF|8141|Conquest Resources Ltd Ordinar|0.07
20120314|208305102|CNRD|200|CONRAD INDUSTRIES INC|15.75
20120314|20854P109|CNX|3961|CONSOL ENERGY INC|32.64
20120314|209034107|CNSL|4804|CONSOLIDATED COMMNUNICATIONS H|19.77
20120314|209111707|EDPRACL|63|CONSOLIDATED ED. $5 CUM PFD|105.99
20120314|209341106|CGX|130|CONSOLIDATED GRAPHICS INC|47.76
20120314|210226106|CTO|593|CONSOLIDATED TOMOKA LAND CO|32.89
20120314|210313102|CTCT|27231|CONSTANT CONTACT, INC COM|29.61
20120314|210371100|CEG|58809|CONSTELLATION ENRGY GP(HLDG CO|37.23
20120314|210502100|CPSS|1408|CONSUMER PORTFOLIO SVCS INC|1.57
20120314|210771200|CTTAY|139|CONTINENTAL AG SPONS ADR|94.46
20120314|210909107|CPPXF|6681|CONTL ENERGY CORP (F)|0.10
20120314|211615307|CUO|6588|CONTINENTAL MATERIALS CORP(NEW|18.50
20120314|211891106|CPSZ|5000|Continental Prison Systems Inc|0.02
20120314|212015101|CLR|936|CONTINENTAL RESOURCES, INC|88.89
20120314|212464101|CRPZ|553014|CONVENIENCE TV INC COM STK (NV|.
20120314|21248E107|CETH|500|Convergence Ethanol, Inc. Comm|0.07
20120314|212485106|CVG|10|CONVERGYS CORP|12.67
20120314|21254S503|COIND|123562|CONVERTED ORGANICS INC. (NEW) |0.10
20120314|21257W105|CNVO|112345|CONVIO INC COM STK (DE)|15.68
20120314|216648402|COO|15528|COOPER COS INC (THE) NEW|80.10
20120314|21676P103|COSH|200|COOPER STD HLDGS INC COM STK|43.95
20120314|216831107|CTB|4314|COOPER TIRE & RUBBER CO|16.37
20120314|21751R107|CPNVF|2500|COPPER NORTH MINING CORP ORD S|0.30
20120314|218352102|CORT|17084|CORCEPT THERAPEUTICS INCORPORA|4.10
20120314|218681104|CORE|902|CORE MARK HLDG INC|40.84
20120314|21870Q105|COR|1156|CORESITE REALTY CORPORATION CO|22.34
20120314|21871D103|CLGX|2020|CORELOGIC, INC COM STK|16.54
20120314|218724201|CONX|2874|CORGENIX MEDICAL CORP-NEW|0.14
20120314|218868107|COCO|7600|CORINTHIAN|4.32
20120314|218924108|CSBQ|72|CORNERSTONE BANCSHARES INC (TN|2.25
20120314|21900C100|CRMD|753|CORMEDIX INC. COM STK|0.32
20120314|219023108|CPO|5900|CORN PRODUCTS INT'L INC|57.00
20120314|21924B203|CLM|5158|CORNERSTONE STRATEGIC VALUE FU|7.57
20120314|21924U201|CRF|1631|CORNERSTONE TOTAL RETURN FD CO|6.75
20120314|21925C101|CFP|4661|CORNERSTONE PROGRESSIVE RETURN|6.65
20120314|21925Y103|CSOD|1145|CORNERSTONE ONDEMAND INC COM S|20.89
20120314|219350105|GLW|1200|CORNING INCORPORATED|13.90
20120314|21976U109|CNDO|106979|CORONADO BIOSCIENCES INC COM (|7.50
20120314|219791100|CRDAF|2625|CORONADO RESOURCES LTD (CDA)|0.13
20120314|21986V204|CVGFY|220|CORPORACION GEO SA DE CV SPONS|6.43
20120314|21987A209|BCA|606|CORPBANCA SPONSORED ADR REPSTG|20.97
20120314|21988G239|JZS|291|LEHMAN ABS CORP 5.80 CORP BKD |23.91
20120314|21988G262|XVG|426|LEHMAN ABS CORP 6.05% CORP BDK|25.81
20120314|21988G296|JBJ|1500|CORPORATE BKD TR CTFS 6.25% RE|25.16
20120314|21988G353|XFP|5857|LEHMAN ABS CORPORATION 6.125% |20.91
20120314|21988G395|XFH|3615|LEHMAN ABS CORP 8.20 CORP BKD |26.40
20120314|21988G429|XFD|1549|LEHMAN ABS CORP 6.70 CORP BKD |23.99
20120314|21988G544|XKO|342|LEHMAN ABS CORP 7.75% CORP BAC|10.89
20120314|21988K305|JZL|834|LEHMAN ABS CRP 6.25% CORP BKD |25.55
20120314|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |22.52
20120314|21988K701|JZH|632|LEHMAN ABS CORP 6% CP BKD TR C|25.17
20120314|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|23.94
20120314|21988K875|JZC|125|CORP BKD TR CTFS 2004-4 GOLD S|22.84
20120314|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |23.95
20120314|21988T207|JBN|179|CORPORATE BACKED CALL TR CTFS |24.85
20120314|219919107|CDDRF|45|CORRIDOR RESOURCES INC|0.96
20120314|22002T108|OFC|3114|CORPORATE OFFICE PROP TST SBI |24.15
20120314|22025Y407|CXW|227|CORRECTIONS CORP OF AMER (NEW)|25.83
20120314|220587109|CLDB|5|CORTLAND BANCORP-CORTLAND OH- |7.75
20120314|22080F202|HZK|2321|Corts Tr VI IBM Deb Call Tr Ct|26.52
20120314|22080Q208|KSK|4000|STRUC PROD 7.4% (CORTS)|25.70
20120314|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |27.48
20120314|220803100|KTP|148|CORTS TST JC PEN(CORTS)7.625%9|25.33
20120314|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS) |26.49
20120314|22081P209|KRJ|1874|STRUCTURED PRODUCTS 8.10% CORT|25.93
20120314|22082B209|KNR|60|STRUCTURED PRDS CORP 6.80 CORP|26.75
20120314|22082N203|HYH|900|CORTS TR WEYERHAEUSER CO TR CT|24.89
20120314|22082R204|HYY|838|STRUCTURED PROD CORP 6.25% CB |26.74
20120314|22083B208|HYK|3003|CORTS TR GOLDMAN SACHS CAP 1 C|24.00
20120314|22122P101|COSI|3594|COSI INC|1.16
20120314|221485105|CPWM|3635|COST PLUS INC (OAKLAND,CA)|14.83
20120314|22160N109|CSGP|417|COSTAR GROUP INC|65.35
20120314|22228P203|CPAH|330|COUNTERPATH CORPORATION NEW CO|2.50
20120314|22238E206|CFCPRA|217|COUNTRYWIDE CAP IV 6.75% TR PF|24.08
20120314|22238M109|CCSC|5601|COUNTRY STYLE COOKING RESTAURA|10.24
20120314|222660102|CRRC|628|COURIER CORP|11.25
20120314|222795106|CUZ|6496|COUSINS PROPERTIES INC|7.51
20120314|222816100|CVD|436|COVANCE INC.|48.87
20120314|22282E102|CVA|288|COVANTA HOLDING CORPORATION|16.67
20120314|22284P105|CVTI|347|COVENANT TRANSPORTATION GROUP |3.47
20120314|222862104|CVH|1485|COVENTRY HEALTH CARE INC|33.71
20120314|223622101|COWN|7180|COWEN GROUP, INC CLASS A NEW C|2.74
20120314|224122101|HOOK|566|CRAFT BREW ALLIANCE, INC COM S|6.41
20120314|224399105|CR|100|CRANE CO|48.44
20120314|224633107|CRDB|38|CRAWFORD & COMPANY CLASS-B|5.67
20120314|225223304|CRAY|1660|CRAY INC NEW|7.13
20120314|225310101|CACC|480|CREDIT ACCEPTANCE CORP (MICH) |99.87
20120314|22542D621|LPAL|209|VELOCITYSHS 2X LG PALLADIUM ET|60.36
20120314|22542D654|DSLV|6590|VELOCITYSHS 3X INVERSE SILVER |30.13
20120314|22542D662|USLV|5373|VELOCITYSHS 3X LG SILVER ETN L|43.58
20120314|22542D670|DGLD|917|VELOCITYSHS 3X INVERSE GOLD ET|46.24
20120314|22542D688|UGLD|16495|VELOCITYSHARES 3X LONG GOLD ET|45.70
20120314|22542D761|TVIX|343776|CREDIT SUISSE NASSAU VS BRH 2X|13.65
20120314|22542D779|TVIZ|76|CREDIT SUISSE NASSAU BRH VS 2X|42.75
20120314|22542D795|XIV|827704|CREDIT SUISSE NASSAU BRH VS IN|10.13
20120314|22542D829|ZIV|1364|CREDIT SUISSE NASSAU BRH VS IN|14.36
20120314|22544F103|DHY|452|CREDIT SUISSE HGH YLD BD FD|3.16
20120314|225447101|CREE|6803|CREE INC|28.99
20120314|225448208|CRP|794|CREDIT SUISSE GUERNSEY BRH CAP|26.17
20120314|226372100|CMLP|362|CRESTWOOD MIDSTREAM PARTNERS L|28.68
20120314|226406106|CRESY|1105|CRESUD S.A. C I F Y A SP ADR|12.43
20120314|226553105|CXS|250|CREXUS INVESTMENT CORP COMMON |11.20
20120314|22662K207|CXPO|200|Crimson Exploration Inc. New C|3.32
20120314|227046109|CROX|1869|CROCS INC|19.48
20120314|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.58
20120314|227443108|XBOR|6654|CROSS BORDER RESOURCES, INC. C|1.95
20120314|22757R109|CRT|2|CROSS TIMBERS ROYLTY TR(TR UTS|47.03
20120314|22765D209|CRDS|1232|CROSSROADS SYSTEMS INC NEW COM|5.75
20120314|22765F105|CXZ|97766|CROSSHAIR ENERGY CORPORATION|0.55
20120314|22765Y104|XTXI|1103|CROSSTEX ENERGY INC|13.85
20120314|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120314|22787P107|CRWG|915|CROWDGATHER, INC. COMMON STOCK|0.30
20120314|228227104|CCI|23096|CROWN CASTLE INT'L CORP|53.98
20120314|228309100|CRWS|569|CROWN CRAFT INC|4.19
20120314|228903100|CRY|1674|CRYOLIFE INC.|5.56
20120314|22942F101|CRYFQ|4180|CRYSTALLEX INTERNATIONAL CP|0.12
20120314|22945C105|CTP|20|CTPARTNERS EXECUTIVE SEARCH IN|6.70
20120314|229663109|CUBE|9113|CUBESMART COM SHS (MD)|11.76
20120314|229675103|QBC|2197|CUBIC ENERGY INC|0.54
20120314|229678107|CBST|2887|CUBIST PHARMACEUTICALS INC|44.08
20120314|229899109|CFR|327|CULLEN/FROST BANKERS INC|59.79
20120314|230770109|CPIX|932|CUMBERLAND PHARMACEUTICALS INC|7.66
20120314|231021106|CMI|592|CUMMINS INC|124.31
20120314|231082108|CMLS|5520|CUMULUS MEDIA INC CL-A|3.28
20120314|231269101|CRIS|3713|CURIS, INC.|4.63
20120314|23127A107|CURX|5|CURAXIS PHARMACEUTICAL CORP CO|0.03
20120314|23129R108|FXS|743|CURRENCYSHARES SWEDISH KRONA T|146.65
20120314|23129S106|FXB|12|CURRENCYSHARES BRITISH POUND S|155.62
20120314|23129U101|FXA|727|CURRENCYSHARES AUSTRALIAN DOLL|105.46
20120314|23129X105|FXC|909|CURRENCYSHARES CANADIAN DOLLAR|100.54
20120314|23130A102|FXY|11541|CURRENCYSHARES JAPANESE YEN TR|118.54
20120314|23130C108|FXE|2834|CURRENCYSHARES EURO TRUST|130.14
20120314|23130H107|FXM|153|CURRENCYSHARES MEXICAN PESO TR|79.30
20120314|23131C107|FXCH|93|CURRENCYSHARES CHINESE RENMINB|79.74
20120314|231561101|CW|1014|CURTISS-WRIGHT CORP|37.79
20120314|231631102|SRV|19177|THE CUSHING MLP TOTAL RETURN F|10.23
20120314|23164R104|SRF|650|CUSHING ROYALTY & INCOME FD|25.42
20120314|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |19.74
20120314|232437301|CYAN|14|CYANOTECH CORP NEW COM STK|11.35
20120314|23248L107|CYDEQ|39508|CYBERDEFENDER CORPORATION COMM|0.02
20120314|23251P102|CYBX|752|CYBERONICS INC|38.57
20120314|23254L108|CYCC|188|CYCLACEL PHARMACEUTICALS INC C|0.65
20120314|23254L207|CYCCP|60|CYCLACEL PHARMACEUTICALS INC 6|2.80
20120314|23254W104|CYPW|52817|CYCLONE POWER TECHNOLOGIES INC|0.20
20120314|232577205|CYNO|1434|CYNOSURE INC CL A|19.28
20120314|232806109|CY|210|CYPRESS SEMICONDUCTOR CORP|15.92
20120314|23282W100|CYTK|3241|CYTOKINETICS INC|1.17
20120314|232828301|CYTR|12897|CYTRX CORP|0.33
20120314|23283K105|CYTX|2086|CYTORI THERAPEUTICS, INC. (DE)|2.51
20120314|23283K113|CYTXW|1211|CYTORI THERAPEUTICS INC WARRAN|1.40
20120314|23283X107|CTSO|289|CYTOSORBENTS CORP COM STK (NV)|0.15
20120314|23302X104|DLYT|37500|DAIS ANALYTIC CORP|0.24
20120314|23304Y100|DBSDY|1928|DBS GROUP HOLDINGS LTD SP ADR |45.56
20120314|233051309|DBBR|200|DBX MSCI BRAZIL CURRENCY HEDGE|24.51
20120314|233052208|TDH|100|DB-X 2020 FUNDS|22.60
20120314|233052307|TDN|11|DB-X 2030 FUNDS TARGET DATE FU|20.95
20120314|233052406|TDV|55|DB-X 2040 FUNDS TARGET DATE FU|21.50
20120314|233153105|DCT|8623|DCT INDUSTRIAL TRUST INC COM|5.69
20120314|233162502|DDIC|1165|DDI CORP NEW|12.26
20120314|23317H102|DDR|47618|DDR CORP COM SHS (DE)|14.59
20120314|23317H508|DDRPRH|50|DDR CORP DEP SHS REPDTG 1/20TH|25.35
20120314|23323G106|DGSE|400|DGSE COMPANIES INC|7.47
20120314|233237106|DNBF|7|DNB FINL CORP LA|13.98
20120314|23324T107|DLLR|1061|DFC GLOBAL CORP COM STK (DE)|18.74
20120314|23325P104|DNP|2457|DNP SELECT INCOME FUND, INC.|11.23
20120314|23331A109|DHI|1025|DR HORTON INC|15.94
20120314|233331602|DTZ|3219|DTE ENERGY CO JR SUB DEB SER I|27.58
20120314|23334J107|DTF|7116|DTF TAX-FREE INCOME INC|16.89
20120314|233347202|DVLN|30|DVL INC COMMON STOCK|2175.00
20120314|23335C101|DTSI|2|DTS, INC|28.56
20120314|23337C208|KHI|1|DWS HIGH INCOME TRUST SHS BENE|10.50
20120314|233377407|DXPE|162|DXP ENTERPRISES INC-NEW|42.45
20120314|23338L108|KMM|2683|DWS MULTI-MARKET INCOME TRUST |10.78
20120314|23338M106|KTF|837|DWS MUNICIPAL INCOME TRUST COM|14.01
20120314|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|14.14
20120314|23338T101|KSM|3950|DWS STRATEGIC MUNI INCOME TRUS|14.32
20120314|23339M204|DHG|1387|DWS HIGH INCOME OPPORTUNITIES |16.03
20120314|233407105|DCHAF|171000|DACHA STRATEGIC METALS,|0.46
20120314|233806306|DNPLY|66|DAI NIPPON PRINTING LTD JAPAN |10.08
20120314|23381B106|DKILY|332|Daikin Inds Ltd Unsponsored AD|52.06
20120314|23381D102|DSNKY|139|DAIICHI SANKYO CO LTD SPONSORE|18.74
20120314|233859404|DFIHY|85|DAIRY FARM INTL HLDGS LTD UNSP|51.25
20120314|234064301|DSEEY|6035|DAIWA SECURITIES GROUP INC JAP|4.22
20120314|234263101|DKSC|4500|Dakshidin Corporation Common S|.
20120314|234264109|DAKT|984|DAKTRONICS INC|8.81
20120314|234311108|DJRT|100|DALE JARRETT RACING ADVT INC|0.04
20120314|235825205|DAN|4749|DANA HOLDING CORPORATION COM S|16.29
20120314|23624A204|DNIYY|472|DANIELI S P A UNSPON ADR (ITA)|14.53
20120314|23703P205|DARA|8999|DARA BIOSCIENCES INC COM STK (|1.84
20120314|23703Q104|DQ|9293|DAQO NEW ENERGY CORPORATION SP|2.89
20120314|237031109|DPNEY|2|Daphne International Holdings |130.09
20120314|237194105|DRI|1|DARDEN RESTAURANTS INC|52.65
20120314|237266101|DAR|4574|DARLING INTERNATIONAL INC|17.90
20120314|237545108|DASTY|5|DASSAULT SYSTEMES SA ADR|84.00
20120314|23808Q207|DIPGY|10|DATANG INTL PWR GENERATION CO |7.17
20120314|238108203|DRAM|860|DATARAM CORP|0.72
20120314|23857W105|DVDCY|1979|DAVIDE CAMPARI SPA UNSPON ADR |3.52
20120314|239359102|DWSN|592|DAWSON GEOPHYSICAL CO|37.18
20120314|242243103|MGQG|999|DEAF-TALK, INC COM STK|0.05
20120314|242309102|TRAK|4432|DEALERTRACK HOLDINGS, INC. COM|31.16
20120314|242370104|DF|88|DEAN FOODS CO|12.28
20120314|243537107|DECK|5681|DECKERS OUTDOOR CORP|70.44
20120314|24379J200|DEER|2994|DEER CONSUMER PRODUCTS, INC. N|3.85
20120314|244199105|DE|283700|DEERE & CO|81.66
20120314|24463N109|DFSH|1333|DEFENSE SOLUTIONS HOLDING, INC|0.04
20120314|245915103|DDF|9002|DELAWARE INVTS DIVID & INCM FD|8.08
20120314|246060107|DEX|36|DELAWARE ENHANCED GLOBAL DIVID|12.66
20120314|24610T108|VFL|3507|DELAWARE INVTS NATL MUN INCOME|13.40
20120314|24610V103|VMM|1391|DEL MINN MUNI FD II|14.30
20120314|24661P104|DCTH|26696|DELCATH SYSTEMS INC|3.42
20120314|24664R107|DGRLY|142|DELEK GROUP LTD SPONSORED ADR |17.43
20120314|246911101|DLIA|2369|DELIA*S INC|1.15
20120314|24702R101|DELL|8887|DELL INC|17.23
20120314|247131105|DFG|362|DELPHI FINANCIAL GRP CL-A|44.88
20120314|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.89
20120314|247368103|DLA|972|DELTA APPAREL INC|16.83
20120314|247850100|DEL|297|DELTIC TIMBER CORPORATION|67.32
20120314|247916208|DNR|2364|DENBURY RESOURCES INC(HOLDING |19.23
20120314|248019101|DLX|1|DELUXE CORPORATION|24.46
20120314|24823Q107|DNDN|50457|DENDREON CORPORATION|10.43
20120314|248356107|DNN|15761|Denison Mines Corp Ordinary Sh|1.66
20120314|24869P104|DENN|1217|DENNYS CORP|4.17
20120314|24872B100|DNZOY|3659|DENSO CORP ADR|16.58
20120314|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120314|249908104|DEPO|2132|DEPOMED,INC|6.07
20120314|25030W100|HXM|122|DESARROLLADORA HOMES DA DE CV |19.32
20120314|25063G204|DSNY|12653|DESTINY MEDIA TECH INC-NEW|0.62
20120314|250639101|DSWL|705|DESWELL INDS INC|2.16
20120314|25065D100|DEST|355|DESTINATION MATERNITY CORP|19.09
20120314|250669108|DRGDF|266333|DETOUR GOLD CORP COM (CANADA) |26.63
20120314|25150L108|DKT|8471|DEUTSCH BK CONTINGENT CAP TR V|26.88
20120314|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|9.96
20120314|25153U204|DUA|155|Deutsche Bank Cap Fdg Tr VIII |23.78
20120314|25153Y206|DTT|336|DEUTSCHE BANK CAP FDG TR IX GU|24.20
20120314|25154A108|DTK|91|Deutsche Bk Contingent Cap Tr |25.76
20120314|25154D102|DCE|7569|DEUTSCHE BK CAP FDG TR X NONCU|25.33
20120314|25154H459|DPU|389|POWERSHS DEUTSCHE BK AG LONDON|18.89
20120314|25154H533|AGF|3426|POWERSHS DB AGRICULTURE LONG E|19.35
20120314|25154H541|ADZ|400|POWERSHS DB AGRICULTURE SHORT |24.19
20120314|25154H558|DAG|499|POWERSHARES DB AGRICULTURE DOU|10.92
20120314|25154H566|AGA|1204|POWERSHS DB AGRICULTURE DOUBLE|18.15
20120314|25154H731|DGZ|1416|POWERSHS DEUTSCHE BK AG LONDON|11.94
20120314|25154H749|DGP|2017|POWERSHS DB BK AG LONDON BRH G|53.42
20120314|25154H756|DZZ|3341|POWERSHS DB AG LONDON BRH|4.60
20120314|25154K809|DTO|443|POWERSHARES DB CRUDE OIL DOUBL|35.23
20120314|25154K833|BOS|569|POWERSHARES DB BASE METALS SHO|19.37
20120314|25154K866|OLO|44|POWERSHARES DB CRUDE OIL SHORT|15.25
20120314|25154N522|LBND|2718|DEUTSCHE BK AG LONDON POWERSHA|38.75
20120314|25154N530|SBND|1028|DEUTSCHE BK AG LONDON|10.41
20120314|25154P873|UUPT|4145|DEUTSCHE BK AG LONDON BRH|21.39
20120314|25154P881|UDNT|532|DEUTSCHE BK AG LONDON BRH|17.27
20120314|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.80
20120314|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.57
20120314|251561304|DLAKY|1440|DEUTSCHE LUFTHANSA AG ADR|13.33
20120314|25157Y202|DPSGY|856|DEUTSCHE POST AG SPONSORED ADR|18.59
20120314|25212W100|DEXO|5249|DEX ONE CORPORATION NEW COMMON|1.55
20120314|25243Q205|DEO|3201|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.76
20120314|25247X107|DIAL|343|DIAL GLOBAL INC COM CLASS A|2.51
20120314|25250T100|DLGC|696|DIALOGIC, INC COM STK|0.85
20120314|252603105|DMND|20740|DIAMOND FOODS, INC.|25.70
20120314|25264R207|DHIL|55|DIAMOND HILL INVSTMT GR INC NE|76.02
20120314|253017107|DHX|2414|DICE HOLDINGS, INC.|9.83
20120314|253393102|DKS|15|DICK'S SPORTING GOODS INC|48.07
20120314|25386U104|DDMG|333|DIGITAL DOMAIN MEDIA GROUP INC|5.82
20120314|253862106|DPW|330|DIGITAL POWER CORP|1.91
20120314|253868103|DLR|5354|DIGITAL REALTY TRUST|72.35
20120314|253868707|DLRPRE|54|DIGITAL REALTY TRUST, INC. RED|26.00
20120314|25388B104|DRIV|64|DIGITAL RIVER INC.|17.63
20120314|25389M877|DGI|2484|DIGITALGLOBE, INC COM STK NEW |13.09
20120314|253922108|DCOM|1057|DIME COMMUNITY BANCHSHARES|14.69
20120314|254067101|DDS|2160|DILLARD'S INC|63.13
20120314|254423106|DIN|361|DINEEQUITY INC COM STK (DE)|52.76
20120314|254543101|DIOD|63|DIODES INCORPORATED|24.17
20120314|25459W102|TYH|175|DIREXION DAILY TECHNOLOGY BULL|61.17
20120314|25459W110|TZA|242538|DIREXION DAILY SMALL CAP BEAR |17.83
20120314|25459W128|SOXS|27911|DIREXION DAILY SEMICONDUCTOR B|32.52
20120314|25459W144|FAZ|1592552|DIREXION DAILY FINANCIAL BEAR |22.15
20120314|25459W151|BGZ|108317|DIREXION DAILY LARGE CAP BEAR |20.70
20120314|25459W169|DPK|2650|DIREXION DAILY DEVELOPED MARKE|24.16
20120314|25459W227|GASL|288|DIREXION DAILY NATURAL GAS REL|41.76
20120314|25459W235|DUST|7020|DIREXION DAILY GOLD MINERS BEA|36.95
20120314|25459W250|NUGT|16134|DIREXION DAILY GOLD MINERS BUL|19.24
20120314|25459W268|COWS|2787|DIREXION DAILY AGRIBUSINESS BE|21.77
20120314|25459W284|RUSS|2289|DIREXION DAILY RUSSIA BEAR 2X |17.90
20120314|25459W318|TYP|120834|DIREXION DAILY TECHNOLOGY BEAR|9.40
20120314|25459W342|ERY|3390|DIREXION DAILY ENERGY BEAR 3X |8.92
20120314|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|17.66
20120314|25459W367|BRIL|785|DIREXION DAILY BRICK BULL 3X S|38.05
20120314|25459W375|INDZ|295|DIREXION DAILY INDIA BEAR 3X S|20.80
20120314|25459W383|INDL|10170|DIREXION DAILY INDIA BULL 3X S|29.78
20120314|25459W391|RETS|15394|DIREXION DAILY RETAIL BEAR 3X |13.57
20120314|25459W417|RETL|653|DIREXION DAILY RETAIL BULL 3X |82.57
20120314|25459W458|SOXL|340|DIREXION DAILY SEMICONDUCTOR B|41.08
20120314|25459W482|EDZ|91569|DIREXION DAILY EMERGING MARKET|11.54
20120314|25459W540|TMF|9129|DIREXION DAILY 20+ YR TSY BULL|59.38
20120314|25459W565|TYD|425|DIREXION DAILY 7-10 YR TSY BUL|74.76
20120314|25459W649|LHB|1236|DIREXION SHS ETF DAILY LATIN A|10.61
20120314|25459W730|MWJ|1552|DIREXION DAILY MID CAP BULL 3X|44.41
20120314|25459W771|YINN|494|DIREXION SHS ETF CHINA BULL 3X|25.63
20120314|25459W789|DZK|92|DIREXION DAILY DEVELOPED MARKE|40.75
20120314|25459W847|TNA|511497|DIREXION DAILY SMALL CAP BULL |62.72
20120314|25459W862|BGU|107922|DIREXION DAILY LARGE CAP BULL |84.42
20120314|25459W888|ERX|54172|DIREXION DAILY ENERGY BULL 3X |57.07
20120314|25459Y603|MATS|150|DIREXION DAILY BASIC MATERIALS|24.46
20120314|25459Y645|RUSL|1980|DIREXION DAILY RUSSIA BULL 2X |56.27
20120314|25459Y660|DRV|12278|DIREXION SHS ETF REAL ESTATE B|29.45
20120314|25459Y686|EDC|279|DIREXION DAILY EMERGING MARKET|116.38
20120314|25459Y694|FAS|354315|DIREXION DAILY FINANCIAL BULL |102.67
20120314|254668403|DSCO|4083|DISCOVERY LABORATORIES INC|3.48
20120314|254687106|DIS|526|WALT DISNEY CO-DISNEY COMMON|44.01
20120314|254709108|DFS|3777|DISCOVER FINANCIAL SERVICES|32.02
20120314|25490A101|DTV|3732|DIRECTV CL A COM STK (DE)|47.80
20120314|25538A105|DNI|2122|DIVIDEND & INCOME FD INC (MD) |3.61
20120314|255405102|DSKX|27513|DIVINE SKIN INC COM STK (FLA) |0.32
20120314|25600R101|DNAD|12900|DNA Dynamics, Inc. Common Stoc|.
20120314|256135203|RDY|6802|DR. REDDY'S LABORATORIES ADS|34.22
20120314|25614T101|DSS|28246|DOCUMENTS SECURITY SYSTEMS INC|4.11
20120314|25659P402|DM|2936|DOLAN COMPANY COMMON STOCK|9.58
20120314|25659T107|DLB|29988|DOLBY LABORATORIES, INC.|39.04
20120314|256603101|DOLE|6131|DOLE FOOD CO INC NEW CMN STK (|9.90
20120314|256677105|DG|176|DOLLAR GEN CORP NEW COM STK (T|43.86
20120314|256743105|DTG|4580|DOLLAR THRIFTY AUTOMTV GRP INC|79.95
20120314|25746Q108|DOM|2315|DOMINION RES BLACK WARRIOR TR |10.46
20120314|25746U109|D|709|DOMINION RESOURCES,INC(NEW)|51.36
20120314|25754A201|DPZ|191|DOMINO'S PIZZA INC COM STK|40.11
20120314|25754V106|DMIPY|575|DOMINO PRTG SCIENXES PLC ORD U|10.54
20120314|257559203|UFS|404|DOMTAR CORP COM NEW (DE)|99.62
20120314|257569103|DQJCY|7132|Don Quijote Co Ltd Unsponsored|101.06
20120314|257701300|DGICB|348|DONEGAL GROUP INC CL-B|16.59
20120314|257867101|RRD|13231|R R DONNELLEY & SONS CO|13.10
20120314|25811P886|DRL|13887|DORAL FINANCIAL CORPORATION (N|1.52
20120314|25848T109|HILL|3579|DOT HILL SYSTEMS CORP|1.33
20120314|25857H103|DDCC|12902|DOUBLE CROWN RES INC COM STK (|0.03
20120314|258570209|DBLE|685|DOUBLE EAGLE PETROLEUM CO|6.14
20120314|258570407|DBLEP|164|DOUBLE EAGLE PETE COMPY SER A |26.23
20120314|258623107|DBL|12698|DOUBLELINE OPPORTUNISTIC CR FD|25.74
20120314|25960P109|DEI|852|DOUGLAS EMMETT, INC. COM|22.31
20120314|260095104|DDE|210|DOVER DOWNS GAM&ENTNMNT INC.|2.41
20120314|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.40
20120314|260543103|DOW|10|DOW CHEMICAL CO;COM USD2.50|34.60
20120314|260582101|DPD|40|DOW 30 PREMIUM & DIVIDEND INCO|14.34
20120314|26144G106|DKGR|80963|Drake Gold Resources, Inc. Com|.
20120314|26144M103|DRWI|53738|DRAGONWAVE INC COMMON|3.83
20120314|26152H301|DRD|106|DRDGOLD LTD AMERICAN DEPOSITAR|7.47
20120314|26153C103|DWA|4095|DREAMWORKS ANIMATION SKG INC C|17.44
20120314|26168L205|DW|1050|DREW INDUSTRIES INC|28.48
20120314|261932107|LEO|871|DREYFUS STRATEGIC MUNICIPAL|9.23
20120314|26200S101|DHF|1630|DREYFUS HIGH YIELD STRATEGIES |4.64
20120314|26201R102|DMF|3721|DREYFUS MUNICIPAL INCOME|10.41
20120314|26202F107|DSM|3505|DREYFUS STRATEGIC MUM BD FD|8.77
20120314|263534109|DD|4836|DU PONT DE NEMOURS;COM USD0.30|52.68
20120314|263534208|DDPRA|101|DU PONT DE NEMOURS $3.50PFD|88.00
20120314|263534307|DDPRB|631|DU PONT DE NEMOURS $4.50PFD|107.00
20120314|264147109|DCO|641|DUCOMMUN INCORPORATED|14.00
20120314|26432K108|DUC|4966|DUFF & PHELPS UTIL CORP BD TR |12.51
20120314|26433C105|DPG|509|DUFF & PHELPS GLOBAL UTIL INC |19.21
20120314|26441C105|DUK|4365|DUKE ENERGY CORPORATION (HOLDI|21.43
20120314|264411505|DRE|1551|DUKE REALTY CORP|14.17
20120314|264411679|DREPRO|386|Duke Realty Corporation Dep Sh|26.80
20120314|264411745|DREPRL|397|DUKE REALTY CORP DPE SHR REPST|24.89
20120314|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |24.90
20120314|264411778|DREPRJ|447|DUKE REALITY CORP DEP SHS REPS|24.93
20120314|26483E100|DNB|324|THE DUN & BRADSTREET CORP|86.50
20120314|265504100|DNKN|8930|DUNKIN BRANDS GROUP INC COM|32.16
20120314|266043108|DGWIY|8295|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120314|26613Q106|DFT|609708|DUPONT FABROS TECHNOLOGY INC C|22.88
20120314|266605104|DRRX|2069|DURECT CORPORATION|0.79
20120314|266898105|DUSA|1899|DUSA PHARMACEUTICALS INC|5.86
20120314|26745T101|DYAI|1100|DYADIC INTERNATIONAL, INC.|1.20
20120314|267475101|DY|1251|DYCOM INDS INC|23.56
20120314|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|4.01
20120314|267888105|BOOM|421|DYNAMIC MATERIALS CORP|22.44
20120314|267924108|DYMTF|28582|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120314|268073103|DYNR|1142|DYNARESOURCE INC|4.00
20120314|268158102|DVAX|13188|DYNAVAX TECHNOLOGIES CORP|4.35
20120314|26817G300|DYN|165200|DYNEGY INC (DELAWARE) COM|0.55
20120314|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|9.37
20120314|26827L109|ECT|847|ECA MARCELLUS TRUST I COM UNIT|22.09
20120314|268311107|EDAP|3739|EDAP TMS S.A. SPONS ADR|2.06
20120314|26833A105|DANG|15320|E-COMMERCE CHINA DANGDANG INC |7.43
20120314|26841Y103|EDIG|87|E DIGITAL CORP|0.04
20120314|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|24.22
20120314|268461654|HILO|3531|EGSHARES LOW VOLATILITY EMERGI|20.98
20120314|268461779|ECON|100|EGSHARES EMERGING MKTS CONSUME|24.87
20120314|268461811|SCIN|77887|EGSHARES INDIA SMALL CAP ETF|15.99
20120314|268461829|BRXX|26011|EGSHARES BRAZIL INFRASTURE ETF|24.78
20120314|268461837|CHXX|7560|EGSHARES CHINA INFRASTRUCTURE |17.97
20120314|268461845|INXX|54|EGSHARES INDIA INFRASTRUCTURE |16.01
20120314|268461878|UGEM|368|EGSHARES UTILITIES GEMS ETF|19.08
20120314|268461886|TGEM|4156|EGSHARES TELECOM GEMS ETF|20.55
20120314|268648102|EMC|2893|EMC CORPORATION|29.62
20120314|268664109|EMCI|542|EMC INSURANCE GROUP INC|21.64
20120314|26875P101|EOG|1593|EOG RESOURCES,INC|116.85
20120314|268780103|EONGY|12922|E.ON AG ADS (REPTG 1/3 ORD SHS|22.38
20120314|26882D109|EPIQ|787|EPIQ SYSTEMS INC|12.35
20120314|26884F102|ESBF|1367|E S B FINL CORP|13.73
20120314|26884J104|ERHE|6121|ERHC ENERGY INC.|0.10
20120314|26884L109|EQT|1278|EQT CORPORATION COM STK|50.83
20120314|268948106|EGBN|1317|EAGLE BANCORP INC (MD)|16.94
20120314|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.10
20120314|26922W109|GLTR|685|ETFS PRECIOUS METALS BASKET TR|96.78
20120314|26922X107|SIVR|1962|ETFS SILVER TR SHS|32.95
20120314|26922Y105|SGOL|158|ETFS GOLD TR SH|165.37
20120314|26923B104|WITE|2054|ETF WHITE METALS BSKT TR ETFS |55.29
20120314|269246401|ETFC|2316|E-TRADE FINL CORP COM STK (DE)|10.05
20120314|26926V107|EVEP|5032|EV ENERGY PARTNERS, LP COM UNI|72.51
20120314|269279402|XCO|335298|EXCO RESOURCES, INC. COM|6.96
20120314|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20120314|269451100|GRF|952|EAGLE CAPITAL GROWTH FUND INC |6.63
20120314|269519104|ECCE|774|EAGLE FORD OIL & GAS CORP COM |0.04
20120314|26959W204|EHPTP|90|EAGLE HOSPITALITY PPTYS TR INC|2.50
20120314|26985R104|EROC|10718|EAGLE ROCK ENERGY PARTNERS, L.|10.63
20120314|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|24.55
20120314|270321102|ELNK|7968|EARTHLINK INC|7.75
20120314|273202101|EJPRY|102|East Japan Railway Co Unsponso|10.91
20120314|27579R104|EWBC|912|EAST WEST BANCORP INC|23.61
20120314|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120314|276217106|NGT|1951|EASTERN AMER NAT GAS TRDEP UT |22.55
20120314|277196101|EVBS|126|EASTERN VIRGINIA BANSHARES INC|3.15
20120314|277276101|EGP|1122|EASTGROUP PROPERTIES INC|50.00
20120314|277858106|ESIC|2200|EASYLINK SVCS INTL CORP CL A C|4.59
20120314|27826F101|CEV|16|EATON VANCE CALIF MUNI INC TST|13.91
20120314|27826G109|EVO|370|EATON VANCE OHIO MUNI INC TST |14.74
20120314|27826S103|EVF|120|EATON VANCE SR INCM TST SBI|7.02
20120314|27826U108|EVN|1098|EATON VANCE MUNI INC TRUST SBI|14.00
20120314|27826V106|EVJ|315|EATON VANCE NJ MUNI INC TST|14.47
20120314|278265103|EV|729|EATON VANCE CORP NON-VTG|28.86
20120314|27827K109|EIV|3728|EATON VANCE MUNI BD FD II|14.84
20120314|27827X101|EIM|4715|EATON VANCE|13.35
20120314|27827Y109|ENX|6619|EATON VANCE NY MUNI BOND|15.06
20120314|278279104|EFT|200|EATON VANCE FLOATING RATE INCO|15.86
20120314|27828A100|EVM|601|EATON VANCE CALIF MUNI BOND|12.77
20120314|27828C106|EIA|313|EATON VANCE CALF MUNI BD FD II|12.90
20120314|27828G107|EVT|4118|EATON VANCE TAX-ADVTG DIVIDEND|16.70
20120314|27828K108|MAB|4658|EATON VANCE MASS MUNI BD FD|16.54
20120314|27828L106|EIO|1635|EATON VANCE|14.00
20120314|27828M104|MIW|48|EATON VANCE MICH MUNI BD FD|15.24
20120314|27828N102|ETY|3024|EATON VANCE TAX MANAGED DIVERS|9.72
20120314|27828Q105|EFR|3144|EATON VANCE SR FLTG RATE FUND |15.22
20120314|27828R103|EMJ|494|EATON VANCE NJ MUNI BD FD|14.71
20120314|27828T109|NYH|598|EATON VANCE NY MUNI BD FD II|14.43
20120314|27828U106|ETO|2306|EATON VANCE TAX-ADVANTAGED GLO|19.57
20120314|27828W102|EIP|3928|EATON VANCE|14.51
20120314|27828Y108|ETV|1908|EATON VANCE TAX-MANAGED BUY-WR|13.23
20120314|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|9.15
20120314|27829G106|ETJ|1023|EATON VANCE-MANAGED DIVERSIFIE|10.74
20120314|27829L105|EOT|2672|EATON VANCE NATL MUN OPPORTUNI|21.51
20120314|278642103|EBAY|520|EBAY INC|37.33
20120314|27875T101|ECHO|2372|ECHO GLOBAL LOGISTICS INC COM |17.92
20120314|27876L107|ECTE|74520|Echo Therapeutics, Inc. Common|2.14
20120314|27885K108|ESFS|2324|Eco-Safe Systems USA, Inc. Com|0.15
20120314|278865100|ECL|371|ECOLAB INC|60.03
20120314|27888A107|ECOS|3500|Ecolocap Solutions Inc Common |.
20120314|27888B105|EGCT|4975|ECOLOGIC TRANSPORTATION, INC. |0.21
20120314|279158109|EC|3024|ECOPETROL S A SPONSORED ADS (C|60.50
20120314|27922Y202|ECTY|6624|ECOTALITY INC COMMON STOCK (NV|1.03
20120314|279238109|ECRY|2415|ECRYPT TECHNOLOGIES, INC. COMM|0.42
20120314|27943Q105|EF|1268|EDELMAN FINL GROUP INC COM STK|7.02
20120314|279765101|EDGR|5883|EDGAR ONLINE.INC|0.77
20120314|280597204|DIET|345|EDIETS COM INC COM STK NEW (DE|0.36
20120314|281020107|EIX|638|EDISON INTERNATIONAL|43.81
20120314|28140H104|EDR|28160|EDUCATION REALTY TRUST INC|10.72
20120314|28140M103|EDMC|1794|EDUCATION MGMT CORP NEW COM ST|16.74
20120314|28176E108|EW|2480|EDWARDS LIFESCIENCES CORP|69.30
20120314|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|40.28
20120314|282812106|ECPN|2012|EL CAPITAN PRECIOUS METALS INC|0.34
20120314|28336L109|EP|14874|EL PASO CORP|28.66
20120314|283677854|EE|1884|EL PASO ELECTRIC CO "NEW"|33.04
20120314|284131208|ELN|497|ELAN CORP ADS(RP1 ORD4IRISH PN|12.79
20120314|284902103|EGO|661830|ELDORADO GOLD CORP (NEW)|14.15
20120314|285218103|ELRC|1091|ELECTRO RENT CORP|18.53
20120314|285233102|ELSE|107|ELECTRO-SENSORS INC|4.10
20120314|286082102|EFII|584|ELECTRONICS FOR IMAGING INC|16.60
20120314|286202205|ETAK|14137|ELEPHANT TALK COMMUNICATIONS, |2.39
20120314|28659T200|ELTP|6492|ELITE PHARMACEUTICAL|0.10
20120314|28660R102|ELMUY|8|Elisa OYJ Unsponsored ADR repr|11.41
20120314|28849P100|ELLI|1260|ELLIE MAE INC|9.06
20120314|288853104|PERY|455|PERRY ELLIS INT'L INC|18.56
20120314|289074106|ECF|416|ELLSWORTH FUND LTD|7.37
20120314|29015T108|ELRA|8509|Elray Resources, Inc. Common S|.
20120314|290160100|ELRNF|4460|ELRON ELECTR INDS LTD ORD|4.17
20120314|290348101|ELT|4892|ELSTER GROUP SE SPONSORED ADR |15.73
20120314|290519107|ELYGF|40680|Ely Gold & Minerals Inc Ordina|0.22
20120314|29076N206|EMAN|437|EMAGIN CORPORATION NEW|3.59
20120314|29082A107|ERJ|337|EMBRAER SA SPON ADR REPSTG 4 C|30.01
20120314|290828102|EMCF|3|EMCLAIRE FINL CORP|17.31
20120314|29084Q100|EME|1529|EMCOR GROUP INC|28.18
20120314|290846203|EMKR|211|EMCORE CORP|4.21
20120314|29089Q105|EBS|1122|EMERGENT BIOSOLUTIONS INC COM |16.05
20120314|291005106|ESC|15|EMERITUS CORP|17.25
20120314|291011104|EMR|6808|EMERSON ELECTRIC CO|51.77
20120314|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.32
20120314|291641108|EDE|1738|EMPIRE DISTRICT ELECTRIC CO|20.57
20120314|291648103|EEGC|149700|EMPIRE ENERGY CORPORATION INTE|0.02
20120314|292218104|EIG|761|EMPLOYERS HOLDINGS INC COM (NV|17.09
20120314|29244T101|EOC|933|EMPRESA NACIONAL CHILE(RP30SHS|53.40
20120314|292448206|ICA|2309|EMPRESAS ICA, S.A. DE C.V. ADS|7.51
20120314|29247W101|EIPC|10000|Enable IPC Corp. Common Stock |0.02
20120314|292475209|ELX|15|EMULEX CORP|10.42
20120314|29250N105|ENB|6|ENBRIDGE INC|39.19
20120314|29250R106|EEP|1820|ENBRIDGE ENERGY PARTNERS L.P. |31.70
20120314|292505104|ECA|38554|ENCANA CORPORATION|19.93
20120314|29251N104|ENCTF|13679|ENCANTO POTASH CORPORATION ORD|0.38
20120314|292562105|WIRE|292|ENCORE WIRE CORP|30.32
20120314|29258Y103|EXK|1016|ENDEAVOUR SILVER CORP|9.58
20120314|29259G200|END|1284|ENDEAVOUR INTERNATIONAL CORP N|12.74
20120314|29264F205|ENDP|271|ENDO PHARMACEUTICALS HLDGS INC|35.92
20120314|29265W207|ENLAY|1706|Enel Societa Per Azioni Unspon|3.74
20120314|292659109|ENERQ|5875|ENERGY CONVERSION DEVICES INC |0.11
20120314|29266R108|ENR|300|ENERGIZER HOLDINGS INC|77.59
20120314|29266S106|ELGX|607|ENDOLOGIX INC|13.39
20120314|29267A203|HEVVQ|158876|ENER1, INC. NEW COMMON STOCK (|.
20120314|29267H208|ENHPRA|536|ENDURANCE SPECIALTY HOLDINGS L|26.38
20120314|292671104|EFRFF|1|Energy Fuels Inc Ordinary Shar|0.32
20120314|29268F102|EGTK|2619|ENERGTEK INC. COMMON STOCK|0.07
20120314|29268T102|EFOI|7050|ENERGY FOCUS INC COM STK (DE) |0.40
20120314|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|13.43
20120314|29269X102|ENZR|20708|ENERGIZER RES INC COM STK (MN)|0.29
20120314|292697109|FEN|600|ENERGY INCOME AND GROWTH FUND |31.14
20120314|29270J100|ERII|1337|ENERGY RECOVERY, INC. COM STK |2.37
20120314|29270U303|EPL|12458|ENERGY PARTNERS LTD COMMON STO|17.75
20120314|29273Q309|ENRG|165|ENERGY TELECOM INC COMMON STOC|0.70
20120314|29273R109|ETP|1906|ENERGY TRANSFER PARTNERS LP|47.00
20120314|29273V100|ETE|3590|ENERGY TRANSFER EQUITY, L.P.|42.35
20120314|292747102|EWCLY|2|ENERGY WORLD CORP LTD SPON ADR|21.50
20120314|29275Y102|ENS|814|ENERSYS COM STK|35.34
20120314|292758208|ENRJ|7815|ENERJEX RESOURCES, INC. NEW CO|0.78
20120314|292764107|ENOC|986|ENERNOC INC COM STK (DE)|7.31
20120314|292766102|ERF|116972|ENERPLUS CORPORATION (CDA)|23.59
20120314|292851102|EGX|283|ENGEX INC|2.76
20120314|293389102|EBF|712|ENNIS INC COM|16.87
20120314|29355M200|ENA|918|ENOVA SYSTEMS INC COM (NEW)|0.35
20120314|29355X107|NPO|397|ENPRO INDUSTRIES INC.|37.58
20120314|293570107|ESVIF|717|ENSIGN ENERGY SERVICES INC.|17.54
20120314|29358P101|ENSG|134|ENSIGN GROUP INC COM STK (DE) |27.49
20120314|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.35
20120314|29364D779|EAA|2137|ENTERGY ARKANSAS, INC 1ST MTG |27.39
20120314|29364G103|ETR|1101|ENTERGY CORP (NEW)|68.50
20120314|29364N835|EMZ|11532|ENTERGY MISS INC 1ST MTG BD|28.71
20120314|29364W306|ELB|817|ENTERGY LOUISIANA, LLC 1ST MTG|28.24
20120314|29364W405|ELA|1334|ENTERGY LOUSIANA LLC 1ST MTG B|27.29
20120314|29365M208|ETRM|236|ENTEROMEDICS INCCOM STK (DE)|2.13
20120314|29365T203|EDT|2074|ENTERGY TEX INC MTG BD 7.875 S|28.21
20120314|29380T105|EPR|1549|ENTERTAINMENT PROPS TRUST|46.47
20120314|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|20.06
20120314|29383G100|EGI|18300|ENTREE GOLD INC (CANADA)|1.34
20120314|29383T102|ENTB|5000|ENTEST BIOMEDICAL INC COM STK |0.02
20120314|29383V107|EGT|7200|ENTERTAINMENT GAMING ASIA|0.38
20120314|29384R105|ENTR|9|ENTROPIC COMMUNICATIONS INC CO|6.34
20120314|29390Q109|EQU|8|EQUAL ENERGY LTD COM|3.92
20120314|293904108|ENZN|2555|ENZON PHARMACEUTICALS INC|7.12
20120314|29403V103|EVTN|5275|ENVIRO VORAXIAL TECH INC|0.17
20120314|29404K106|ENV|358|ENVESTNET, INC. COM STK|12.02
20120314|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120314|29408K102|ESWW|2375|ENVIRONMENTAL SLTS WORLDWIDE|0.04
20120314|294100102|ENZ|3793|ENZO BIOCHEM,INC.|2.83
20120314|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120314|294264304|EPCT|54|EPICEPT CORPORATIO;COM USD0.00|0.25
20120314|294268107|PLUS|440|EPLUS INC|31.93
20120314|29428R103|EPHC|29|EPOCH HOLDING CORP|25.05
20120314|29429D103|EPOC|636|EPOCRATES INC COMMON|8.61
20120314|29438A108|PUNK|994|EPUNK, INC.|0.90
20120314|294429105|EFX|4832|EQUIFAX INCORPORATED|44.26
20120314|29472R108|ELS|423|EQUITY LIFESTYLE PROPERTIES, I|68.39
20120314|294752100|EQY|1532|EQUITY ONE INC|19.16
20120314|29476L107|EQR|12196|EQUITY RESIDENTIAL|60.82
20120314|29476L784|EQRPRN|80|EQUITY RESIDENTIAL DEP SHS REP|25.26
20120314|29481V108|ERT|3092|ERESEARCH TECH INC|6.90
20120314|294821608|ERIC|193116|ERICSSON L M TEL CO ADR CL B S|10.11
20120314|29530P102|ERIE|171|ERIE INDEMNITY CO CL-A|77.86
20120314|296036304|EBKDY|2119|Erste Group Bank AG Sponsored |12.04
20120314|296049109|ESBS|209|ES Bancshares, Inc. (MD) Commo|3.00
20120314|296315104|ESE|1244|ESCO TECHNOLOGIES INC|35.34
20120314|296650104|ESP|28|ESPEY MFG & ELECTRS CORP|24.93
20120314|29666V204|ESPGY|1765|ESPRIT HOLDINGS LTD-HKD SPONSO|4.69
20120314|29667D104|ESSA|279|ESSA BANCORP, INC|9.62
20120314|29669R101|EEYUF|326|ESSENTIAL ENERGY SVCS LTD COM |2.77
20120314|297178105|ESS|201|ESSEX PROPERTY TRUST INC|148.74
20120314|297187106|ESSX|1390|ESSEX RENTAL CORP. COMMON STOC|4.16
20120314|297284200|ESLOY|3244|ESSILOR INTL S A SPONS ADR (FR|41.63
20120314|297425100|ESL|380|ESTERLINE TECHNOLOGIES CORP|68.15
20120314|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.50
20120314|29843R100|EMXX|3603|EURASIAN MINERALS INC|2.55
20120314|298736109|EEFT|1515|EURONET WORLDWIDE INC|18.03
20120314|29875W100|EADSY|19|European Aeronautic Defence An|39.66
20120314|299000109|EVDR|554613|EVADER INC|.
20120314|299766204|EVK|22|EVER-GLORY INTERNATIONAL GROUP|1.68
20120314|29977A105|EVR|789|EVERCORE PARTNERS INC. CL-A CO|28.06
20120314|29980R202|REPRB|1496|EVEREST RE CAP TR II 6.20% TR |25.05
20120314|30033R306|ESLRQ|54706|EVERGREEN SOLAR INC|0.07
20120314|30041M109|EVPH|398382|EVERYBODY'S PHONE COMPANY COMM|.
20120314|30049A107|EPM|1086|EVOLUTION PETROLEUM CORP COM|8.75
20120314|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|5.35
20120314|30063P105|EXAS|1157|EXACT SCIENCES CORPORATION|9.96
20120314|30066A105|EXAM|970|EXAMWORKS GROUP INC COM STK (D|11.22
20120314|30068C109|EXL|2290|EXCEL TRUST , INC COM STK|12.34
20120314|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|53.00
20120314|30161N101|EXC|4267|EXELON CORPORATION|39.60
20120314|30161Q104|EXEL|171|EXELIXIS INC|5.31
20120314|30162A108|XLS|4012|EXELIS INC COM STK|12.28
20120314|301835104|XRA|220|EXETER RESOURCE CORPORATION|2.90
20120314|302081104|EXLS|444|EXLSERVICE HOLDINGS, INC. COM |27.76
20120314|30212P303|EXPE|272032|EXPEDIA INC DEL COM NEW|32.53
20120314|302130109|EXPD|1867|EXPEDITORS INTL OF WASH INC|44.97
20120314|30214U102|EXPO|627|EXPONENT INC|48.89
20120314|30215D109|EXSFF|305543|EXPLOR RESOURCES INC|0.25
20120314|302182100|ESRX|11452|EXPRESS SCRIPTS INC COMMON|54.46
20120314|30225T102|EXR|2501|EXTRA SPACE STORAGE INC|27.06
20120314|30225X103|EXH|32397|EXTERRAN HOLDINGS, INC|13.84
20120314|30226D106|EXTR|62|EXTREME NETWORKS INC|3.82
20120314|302301106|EZPW|1350|EZCORP INC CL-A|32.00
20120314|30231G102|XOM|35|EXXON MOBIL CORPORATION|86.86
20120314|30241L109|FEIC|1316|FEI COMPANY|45.65
20120314|302445101|FLIR|117|FLIR SYSTEMS INC|26.28
20120314|30249U101|FTI|2154|FMC TECHNOLOGIES INC|51.78
20120314|30250C107|FBCD|22682|FBC HOLDING, INC. COMMON STOCK|.
20120314|30250Q106|FHWY|10000|FITT HWY PRODS INC COM STK (NV|0.03
20120314|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120314|302520101|FNB|13173|F N B CORP (PA)|12.15
20120314|302552203|FPCPRA|127|FPC CAPITAL I 7.10% SR A"QUIPS|25.64
20120314|30257V207|NEEPRC|157|FPL GROUP CAP TR I PFD TR|25.51
20120314|302693106|FXCM|5322|FXCM INC CL A COM STK (DE)|10.50
20120314|303075105|FDS|1197|FACTSET RESEARCH SYSTEMS INC|98.66
20120314|303726103|FCS|1209|FAIRCHILD SEMICONDUCTOR INTL I|13.99
20120314|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120314|305560302|FRP|13108|FAIRPOINT COMMUNICATIONS INC. |3.87
20120314|30609L105|FLCN|7|Falcon Technologies, Inc. Comm|.
20120314|306137100|FALC|8317|FALCONSTOR SOFTWARE, INC|3.29
20120314|307305102|FANUY|4206|FANUC CORPORATION UNSPONSORED |29.74
20120314|307325100|FEEC|106151|FAR EAST ENERGY CORP|0.29
20120314|30767V101|FLGI|435|FARM LDS GUINEA INC|4.20
20120314|307675108|FARM|1770|FARMER BROTHERS CO|11.11
20120314|30779N105|FMAO|421|FARMERS & MERCHANTS BANCORP IN|20.00
20120314|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|23.55
20120314|309627107|FMNB|975|FARMERS NATL BANK CRP-OHIO|5.75
20120314|312059108|FBSS|713|FAUQUIER BANKSHARES INC (VA)|12.49
20120314|313148108|AGMA|1497|FED AGRICLTRAL MTG CP CL A VTG|15.88
20120314|313148306|AGM|1185|FED AGRICLT MTG CP CL C NON-VT|22.18
20120314|313400301|FMCC|31047|FREDDIE MAC D/B/A VOTING|0.32
20120314|313400624|FMCKJ|90|FREDDIE MAC FIXED FLG RT NON C|1.40
20120314|313400681|FMCKO|2300|Federal Home Loan Mortgage Cor|1.50
20120314|313400731|FMCKP|74225|FREDDIE MAC 5.7% NON-CUM PRF S|1.54
20120314|313400749|FMCCP|473|FREDDIE MAC 6% PFD STK|1.60
20120314|313549404|FDML|158|FEDERAL MOGUL CORP COM STK (MI|17.50
20120314|313586109|FNMA|116320|FANNIE MAE|0.31
20120314|313586752|FNMAS|182143|FEDERAL NATIONAL MORTGAGE ASSO|1.43
20120314|313586877|FNMAG|608|FEDERAL NATL MTG ASS 00000|2.10
20120314|313747206|FRT|381|FEDERAL REALTY INVEST TR SBI|97.73
20120314|313855108|FSS|7569|FEDERAL SIGNAL CORP|4.58
20120314|314211103|FII|7335|FEDERATED INVESTORS INC CL B|21.86
20120314|31423M105|FPT|849|FEDERATED PREMIER INTERMED MUN|15.24
20120314|31423P108|FMN|807|FEDERATED PREMIER MUNICIPAL IN|15.98
20120314|31429C101|FFCO|138|FED FIRST FINANCIAL CORP COM|13.55
20120314|31429Y103|ADY|10233|FEIHE INTERNATIONAL INC (UT)|3.13
20120314|31430F101|FCH|11702|FELCOR LODGING TRUST INC|3.70
20120314|31430F200|FCHPRA|70|FELCOR LDGNG&TST $1.95A CV PFD|25.74
20120314|314462102|FHCO|4242|FEMALE HEALTH CO. (THE)|5.25
20120314|315293100|FGP|95672|FERRELLGAS PARTNERS LP COM UTS|15.62
20120314|315405100|FOE|3037|FERRO CORP|6.18
20120314|315437103|FRRVY|6510|FERROVIAL SA UNSPONSORED ADR (|12.21
20120314|315616102|FFIV|151|F5 NETWORKS INC|132.72
20120314|31567R209|FTWR|22058|FIBERTOWER CORPORATION COM|0.18
20120314|315721100|FCSC|172|FIBROCELL SCIENCE INC COMMON S|0.44
20120314|31573A109|FBR|72066|FIBRIA CELULOSE SA SPONSORED A|8.85
20120314|315831107|FSBI|100|FIDELITY BANCORP INC|11.02
20120314|315912808|ONEQ|956|FIDELITY NASDAQ COMPOSITE INDE|119.70
20120314|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|24.00
20120314|31620M106|FIS|1611|FIDELITY NATIONAL INFORMATION |32.07
20120314|31620R105|FNF|1371|FIDELITY NATIONAL TITLE GROUP,|18.07
20120314|31647Q106|FMO|1836|FIDUCIARY/CLAYMORE MLP OPPORTU|22.89
20120314|316500107|FDUS|4087|FIDUS INVT CORP|13.89
20120314|316773100|FITB|5643|FIFTH THIRD BANCORP (OHIO)|14.16
20120314|31678W204|FTBPRA|557|FIFTH THIRD CAP TR V GTD TR PF|25.29
20120314|316827104|JOBS|47861|51JOB INC (ADR)|58.09
20120314|317485100|FNGN|20|FINANCIAL ENGINES INC COM STK |22.37
20120314|318071404|FINGF|573|FINNING INTL INC|29.88
20120314|318177102|FRCN|4500|FIREMANS CONTRACTORS INC COM|0.07
20120314|318457108|FAC|1300|FIRST ACCEPTANCE CORP|1.44
20120314|31847R102|FAF|2866|FIRST AMERICAN FINANCIAL CORPO|16.65
20120314|31850X103|FASV|4300|FIRST AMERN SILVER CORP COM ST|0.14
20120314|31866P102|FNLC|1767|FIRST BANCORP INC COM STK (ME)|15.23
20120314|318672706|FBP|1264|FIRST BANCORP COM STK NEW (PR)|4.00
20120314|319383105|BUSE|9|FIRST BUSEY CORP|4.91
20120314|319395109|FCAL|2630|FIRST CALIF FINL GROUP INC COM|5.29
20120314|31942D107|FCFS|895|FIRST CASH FINANCIAL SVCS INC |47.40
20120314|31946M103|FCNCA|33|FIRST CITIZENS BKCSHARES CL-A |176.27
20120314|319829107|FCF|8726|FIRST COMMONWEALTH FINL CORP|6.51
20120314|31983A103|FCBC|6943|FIRST COMMUNTY BANCSHRS INC(NV|13.01
20120314|31985Q106|FCMP|1000|First Community Financial Part|3.25
20120314|319850103|FBNK|3089|FIRST CONN BANCORP INC MD|12.92
20120314|31986N102|FCCY|292|1ST CONSTITUTION BANCORP|7.94
20120314|32006W106|FDEF|964|FIRST DEFIANCE FINL CORP|16.75
20120314|32020F303|FFBH|1656|FIRST FED BANCSHARES ARK INC C|6.71
20120314|32020R109|FFIN|3686|FIRST FINL BANKSHARES INC|35.17
20120314|320209109|FFBC|4871|FIRST FINANCIAL BANCORP (OH)|17.06
20120314|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.26
20120314|32021X105|FFNM|1|FIRST FEDERAL OF NORTHERN MICH|3.90
20120314|320239106|FFCH|667|FIRST FINANCIAL HLDGS INC|10.25
20120314|320517105|FHN|13480|FIRST HORIZON NATIONAL CORPORA|10.39
20120314|32054K103|FR|4336|FIRST INDUTRIAL REALTY TR INC |12.16
20120314|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.17
20120314|32054K798|FRPRJ|80|First Industrial Realty Trust,|24.06
20120314|32055Y201|FIBK|2223|FIRST INTST BANCSYSTEM INC CL |14.59
20120314|320744105|FMFC|2605|FIRST M & F CORP|4.25
20120314|32076V103|AG|7196|FIRST MAJESTIC SILVER CORP ORD|18.39
20120314|320817109|FRME|497|FIRST MERCHANTS CORP|11.51
20120314|320867104|FMBI|4760|FIRST MIDWEST BANCORP (DEL)|12.10
20120314|32110M101|FNCB|19|FIRST NAT'L COMMUN BANCRP INC |3.86
20120314|33582V108|FNFG|2836|FIRST NIAGARA FINANCIAL GROUP |9.39
20120314|33582V207|FNFGPRB|1|FIRST NIAGARA FINANCIAL GROUP |27.50
20120314|335889200|FPAFY|772|FIRST PACIFIC LTD SPONS ADR|5.88
20120314|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |14.51
20120314|33610F109|FPO|5032|FIRST POTOMAC REALTY TRUST|12.84
20120314|33610F307|FPOPRA|500|FIRST POTOMAC RLTY TR CUMLV RE|25.05
20120314|33616C100|FRC|3892|FIRST REP BK SAN FRANCISCO CAL|31.34
20120314|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|25.81
20120314|336312202|FSGI|89|FIRST SECURITY GROUP, INC.|2.91
20120314|336433107|FSLR|96665|FIRST SOLAR, INC. COM|27.32
20120314|336901103|SRCE|100|FIRST SOURCE CORP|25.27
20120314|336917109|FDL|3820|FIRST TR MORNINGSTAR DIVIDEND |17.94
20120314|33718M105|FDM|1399|FIRST TRUST DOW JONES SELECT M|22.34
20120314|33731K102|FEO|3006|FIRST TRUST/ABERDEEN EMERGING |21.03
20120314|33731L100|FAV|1330|FIRST TRUST / ACTIVE DIVID INC|8.72
20120314|337318109|FFA|720|FIRST TRUST ENHANCED EQUITY IN|12.21
20120314|337319107|FAM|412|FIRST TRUST/ABERDEEN GLOBAL OP|17.50
20120314|33733F101|FAD|17346|FIRST TR MULTI CAP GROWTH ALPH|32.62
20120314|33733G109|FGB|139|FIRST TRUST SPECIALTY FINANCE |7.25
20120314|33733U108|FCT|7388|FIRST TR SR FLTG RT INCM FD II|14.74
20120314|33734E103|FMY|1153|FIRST TRUST MORTGAGE INCOME FU|19.49
20120314|33734G108|FRI|100|FIRST TR S&P REIT INDEX FD|16.81
20120314|33734H106|FVD|9828|FIRST TR VALUE LINE DIVID INDE|17.00
20120314|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|18.79
20120314|33734K109|FEX|69837|FIRST TR LARGE CAP CORE ALPHDE|30.33
20120314|33734X101|FXD|2258|FIRST TR EXCHANGE-TRADED FD|22.90
20120314|33734X119|FXG|11490|FIRST TR EXCHANGE TRADED FIRST|25.03
20120314|33734X127|FXN|2933|FIRST TR EXCHANGE TRADED FD FI|21.30
20120314|33734X143|FXH|68529|FIRST TR EXCHANGE TRD FD HEALT|30.18
20120314|33734X150|FXR|87584|FIRST TRUST INDUSTRIALS/PRODUC|19.65
20120314|33734X176|FXL|49783|FIRST TR EXCHANGE TRADED FD FI|23.25
20120314|33734X192|SKYY|16|FIRST TRUST ISE CLOUD COMPUTIN|20.80
20120314|33734X200|FGD|745|FIRST TR EXCHANGE TRD FD II FI|23.82
20120314|33734Y109|FYX|560|FIRST TR SMALL CAP CORE ALPHAD|33.45
20120314|337344105|QQEW|1014|FIRST TR NASDAQ 100 EQUAL WEIG|26.78
20120314|337345102|QTEC|4334|FIRST TRUST NASDAQ 100 TECHNOL|28.25
20120314|33735B108|FNX|45112|FIRST TR MID CAP CORE ALPHADEX|36.89
20120314|33735J101|FTA|6168|FIRST TR LARGE CAP VALUE|29.99
20120314|33735K108|FTC|204|FIRST TR LGE CAP GROWTH|29.83
20120314|33735T109|FDD|11880|FIRST TRUST STOXX EUROPEAN SEL|12.41
20120314|337353304|FHY|1236|FIRST TR STRATEGIC HIGH INC FD|17.34
20120314|33736Q104|QABA|150|FIRST TRUST NASDAQ ABA COMMUNI|25.45
20120314|33737C104|PLTM|554|FIRST TRUST ISE GLOBAL PLATINU|20.52
20120314|33737J117|FEP|181|FIRST TRUST EUROPE ALPHADEX FU|24.54
20120314|33737J133|FBZ|103|FIRST TRUST BRAZIL ALPHADEX FU|27.97
20120314|33737J141|FCA|569|FIRST TRUST CHINA ALPHADEX FUN|23.08
20120314|33737J174|FDT|3436|FIRST TRUST DEVELOPED MARKETS |42.90
20120314|33737J182|FEM|39931|FIRST TRUST EMERGING MARKETS A|26.66
20120314|33737J190|FGM|160|FIRST TRUST GERMANY ALPHADEX F|30.76
20120314|33737J216|FAUS|200|FIRST TRUST AUSTRALIA ALPHADEX|30.83
20120314|33737M102|FNY|18|FIRST TRUST MID CAP GROWTH ALP|20.88
20120314|33737M201|FNK|768|FIRST TRUST MID CAP VALUE ALPH|21.26
20120314|33737M409|FYT|1567|FIRST TRUST SMALL CAP|21.76
20120314|33737M508|FMK|1324|FIRST TRUST MEGA CAP ALPHADEX |19.75
20120314|33738C103|FIF|1736|FIRST TR ENERGY INFRASTRUCTURE|21.89
20120314|33738E109|FSD|238|FIRST TRUST HIGH INCOME LONG/S|17.87
20120314|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|7.80
20120314|33761X107|FCFC|1490|FIRST CITY FINCL CORP|10.00
20120314|33765M107|FGROY|10|Firstgroup Plc Unsponsored ADR|4.55
20120314|33766Y100|SVVC|1752|FIRSTHAND TECHNOLOGY VALUE FD |26.98
20120314|337730105|FWGO|78045|FISHER-WATT GOLD INC|0.04
20120314|337738108|FISV|882|FISERV INC|68.87
20120314|337756209|FSCI|589|FISHER COMMUNICATIONS INC|30.41
20120314|337915102|FMER|8488|FIRSTMERIT CORP|16.77
20120314|337930507|FBC|3630|FLAGSTAR BANCORP INC|1.04
20120314|337932107|FE|997|FIRSTENERGY CORP|44.98
20120314|33832D106|FVE|4433|FIVE STAR QUALITY CARE INC|3.29
20120314|33833F100|BARZ|74950|5BARZ INTERNATIONAL INC. COMMO|0.39
20120314|338478100|FFC|1873|FLAHERTY & CRUMRINE/CLAYMORE P|18.37
20120314|338479108|FLC|350|FLAHERTY & CRUMRINE/CLAYMORE T|19.18
20120314|33848E106|PFO|340|FLAHERTY & CRUMRINE PFD INCM O|12.10
20120314|338480106|PFD|848|FLAHERTY & CRUMRINE PFD INCM F|15.43
20120314|338487101|FLMP|2890|FLAME SEAL PRODUCTS|0.20
20120314|33849W204|FLRE|92794|FLAMERET INC|.
20120314|33889X203|FBFPRM|1201|FLEET CAPITAL TRUST VIII PFD|24.97
20120314|339041105|FLT|2456|FLEETCOR TECHNOLOGIES INC COM |37.70
20120314|339305302|FCREY|200|FLETCHER BLDG LTD|11.12
20120314|33938T104|FSI|109|FLEXIBLE SOLUTIONS INT'L INC|2.36
20120314|33939L100|TILT|67|FLEXSHARES TR|58.18
20120314|33939L407|GUNR|325|FLEXSHARES TR MORNINGSTAR GLOB|36.30
20120314|33939L506|TDTT|2378|FLEXSHARES TR IBOXX 3 YR TARGE|25.40
20120314|33939L605|TDTF|857|FLEXSHARES TR IBOXX 5 YR TARGE|25.72
20120314|340689306|FGMG|443|FLORIDA GAMING CORP NEW|3.69
20120314|343389102|FTK|120438|FLOTEK INDUSTRIES INC|12.05
20120314|343412102|FLR|1|FLUOR CORPORATION (NEW)|62.50
20120314|343468104|FLOW|2830|FLOW INTL CORP|3.95
20120314|343498101|FLO|591|FLOWER FOODS INC|19.84
20120314|34354P105|FLS|1585|FLOWSERVE CORP|117.32
20120314|34385P108|FLDM|613|FLUIDIGM CORP (DELAWARE)|16.51
20120314|343870101|FPMI|578|FLUOROPHARMA MEDICAL INC COM S|0.93
20120314|343873105|FFIC|1494|FLUSHING FINANCIAL CORPORATION|13.68
20120314|34416A104|FGLD|78702|FOCUS GOLD CORP COM STK (NV)|0.20
20120314|34416W502|FMU|4631|FOCUSSHARES TR MORNINGSTAR US |26.68
20120314|34416W601|FLG|3535|FOCUSSHARES TR MORNINGSTAR LAR|26.80
20120314|34416W700|FMM|688|FOCUSSHARES TR MORNINGSTAR MID|25.90
20120314|34416W775|FUI|8|FOCUSSHARES TR MORNINGSTAR UTI|28.05
20120314|34416W783|FTQ|64|FOCUSSHARES TR MORNINGSTAR TEC|28.46
20120314|34416W809|FOS|1255|FOCUSSHARES TR MORNINGSTAR SMA|25.44
20120314|34416W817|FIL|16|FOCUSSHARES TR MORNINGSTAR IND|25.21
20120314|34416W825|FHC|8|FOCUSSHARES TR MORNINGSTAR HEA|28.20
20120314|34416W841|FEG|759|FOCUSSHARES TR MORNINGSTAR ENE|24.27
20120314|34416W866|FCL|1338|FOCUSSHARES TR MORNINGSTAR CON|28.78
20120314|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|26.00
20120314|344419106|FMX|3046|FOMENTO ECONOMICO|76.86
20120314|344849104|FL|66|FOOT LOCKER INC;COM USD0.01|30.29
20120314|345370134|FWS|3176|FORD MOTOR COMPANY WTS EXP 01/|3.72
20120314|345370852|FPRA|216|FORD MOTOR CO 7.50% NTS 6/10/4|27.15
20120314|345370860|F|30104|FORD MOTOR CO;COM STK USD0.01 |12.70
20120314|345550107|FCEA|843|FOREST CITY ENTERPRISES CL-A|14.91
20120314|345550404|FCY|398|FOREST CITY ENTERPRISES INC SR|24.43
20120314|345838106|FRX|406|FOREST LABORATORIES INC|33.70
20120314|346233109|FOR|1176|FORESTAR GROUP INC COM|16.16
20120314|34637U103|FRMC|3606|FORMCAP CORP. COMMON STOCK|0.02
20120314|346375108|FORM|3328|FORMFACTOR INC|5.48
20120314|346563109|FORR|804|FORRESTER RESEARCH INC|32.48
20120314|34954W104|FRF|1773|FORTEGRA FINL CORP COM STK (DE|7.43
20120314|34958B106|FIG|510|FORTRESS INVESTMENT GROUP LLC |3.74
20120314|34959A206|FSUGY|9991|FORTESCUE METAL GROUP LTD AMER|12.16
20120314|34964C106|FBHS|1341|FORTUNE BRANDS HOME & SEC INC |21.57
20120314|349853101|FWRD|508|FORWARD AIR CORPORATION|35.06
20120314|349862300|FORD|10|FORWARD INDUSTRIES INC|2.85
20120314|349882100|FOSL|13558|FOSSIL INC|130.34
20120314|349915108|FSM|4554|FORTUNA SILVER MINES, INC.|6.30
20120314|350060109|FSTR|201|FOSTER L B CO|29.29
20120314|350865101|KIDEQ|4790|4KIDS ENTERTAINMENT INC.|0.43
20120314|35137T108|FXCB|775|FOX CHASE BANCORP INC COM STK |13.06
20120314|351649108|FXCNY|4|FOXCONN INTERNATIONAL HOLDINGS|14.69
20120314|35177Q105|FTE|5986|FRANCE TELECOM ADS(RP 1 ORD FF|14.85
20120314|351858105|FNV|11936|FRANCO NEV CORP COMMON (CANADA|42.99
20120314|353469109|FC|2347|FRANKLIN COVEY CO.|9.25
20120314|353514102|FELE|4661|FRANKLIN ELECTRIC CO|51.25
20120314|35353C102|FRNK|1787|FRANKLIN FINL CORP VA COM STK |13.37
20120314|354613101|BEN|1443|FRANKLIN RESOURCES|123.58
20120314|35471R106|FSP|4301|FRANKLIN STREET PROPERTIES COR|10.70
20120314|35472T101|FTF|545|FRANKLIN TEMPLETON LTD DUR INC|13.60
20120314|355145103|FT|3843|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20120314|35553P101|FRTR|450|FRATERNITY COMMUNITY BANCORP, |5.00
20120314|355613209|FOEAY|2|Fred Olsen Energy Asa Ord Unsp|8.05
20120314|356500108|FRHLF|25|FREEHOLD ROYALTY LTD ORDINARY |20.60
20120314|35671D857|FCX|1201|FREEPORT-MCMORAN COPPER & GOLD|39.09
20120314|356876102|FSNR|2000|FREESTONE RESOURCES INC COM ST|0.04
20120314|357023100|RAIL|910|FREIGHTCAR AMERICA, INC|25.29
20120314|35804H106|TFM|1500|THE FRESH MARKET, INC COM STK |48.70
20120314|35804J102|CEYY|5805|FRESH START PRIVATE MANAGEMENT|0.03
20120314|358453306|FFN|770|FRIENDFINDER NETWORKS INC COM |1.66
20120314|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|5.00
20120314|35906A108|FTR|30494|FRONTIER COMMUNICATIONS CORPOR|4.41
20120314|35952H106|FCEL|9704|FUELCELL ENERGY INC|1.68
20120314|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120314|359523107|FTEK|1423|FUEL TECH, INC. COMMON STK|5.76
20120314|359556206|FUJHY|199|FUJI HEAVY INDS LTD ADR|15.58
20120314|359590304|FJTSY|683|FUJITSU LTD ADR (5 COM)|26.61
20120314|359671104|FULL|446|FULL CIRCLE CAPITAL CORP COM S|7.34
20120314|359694106|FUL|291|FULLER H B CO|30.90
20120314|360271100|FULT|1224|FULTON FINL CORP|10.35
20120314|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.44
20120314|36077F108|FNCX|1144|FUNCTION (X), INC. COMMON STOC|6.42
20120314|36112J107|FIO|275752|FUSION-IO INC COM|32.25
20120314|36113E107|FSIN|131|FUSHI COPPERWELD INC COM STK|7.98
20120314|36113J106|DROP|881285|FUSE SCIENCE INC COM STK (NV) |0.28
20120314|36116M106|FF|2737|FUTUREFUEL CORP COM STK|11.64
20120314|361202104|FX|60|FX ALLIANCE INC COM STK (DE)|15.03
20120314|361268105|GKSR|892|G & K SERVICES INC CL-A|33.54
20120314|361448103|GMT|6107|GATX CORP|44.33
20120314|36150G106|GBSX|10360|GBS ENTERPRISES INCORPORATED C|1.67
20120314|36156J104|GCHT|4195|GC CHINA TURBINE CORP COM STK |0.06
20120314|36159R103|GEO|2240|THE GEO GROUP INC|17.74
20120314|361592108|GEAGY|64|GEA Group Ag Sponsored ADR (Ge|34.22
20120314|36160B105|GDFZY|108633|GDF SUEZ SPONSORED ADR (FRANCE|26.04
20120314|361793201|GLGL|377|GLG LIFE TECH CORP COMMON SHAR|1.24
20120314|36186C202|GMA|9713|GMAC LLC 7.30% PUB INCM NTS PI|23.33
20120314|36186C509|GOM|358|GMAC LLC 7.375% NTS DUE 12/16/|23.37
20120314|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |23.74
20120314|36191J101|GSVC|397|GSV CAP CORP COM STK (MD)|18.45
20120314|36191U106|GTAT|10392|GT ADVANCED TECHNOLOGIES INC C|8.31
20120314|36191X100|GSE|1929|GSE HLDG INC COM STK (DE)|11.94
20120314|361970106|GBRRF|234266|GABRIEL RESOURCES LTD|5.76
20120314|36225V104|GPX|940|GP STRATEGIES CORP|16.23
20120314|36227K106|GVP|680|GSE SYSTEMS INC|2.25
20120314|36237H101|GIII|600|G-III APPAREL GROUP LTD|26.38
20120314|36239Q109|GGT|882|GABELLI MLTIMEDIA TST INC|7.37
20120314|362397101|GAB|31106|GABELLI EQUITY TRUST INC|5.91
20120314|362397705|GABPRD|405|THE GABELLI EQUITY TRUST INC 5|25.90
20120314|36240A101|GUT|209|GABELLI UTILITY TRUST|8.10
20120314|36240A200|GUTPRA|50|GABELLI UTILITY TST(THE) 5.625|26.24
20120314|36240B109|GCV|950|GABELLI CONV AND INCOME SECS F|5.70
20120314|362408106|GTXO|8633|GTX CORP. COMMON STOCK|0.10
20120314|36241U106|GSIT|244|GSI TECHNOLOGY COM STK (DE)|4.41
20120314|36242H104|GDV|151|GABELLI DIVIDEND & INCOME TRUS|16.33
20120314|36242L105|GLU|277|GABELLI GLOBAL UTILITY & INCOM|21.35
20120314|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|8.10
20120314|36246K202|GRXPRA|93|GABELLI HEALTHCARE & WELLNESS |27.78
20120314|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|.
20120314|362607301|GFA|35938|GAFISA S.A. SPONSORED ADR REPS|5.92
20120314|36268Q103|GAIA|1100|GAIAM INC CL-A|3.64
20120314|36315X101|GLPYY|930|GALAPAGOS NV (BELGIUM (BE)|16.30
20120314|36318L104|GXYEY|2068|GALAXY ENTERTAINMENT GRP LTD S|25.31
20120314|363225103|GALT|9512|GALECTIN THERAPEUTICS INC. COM|0.88
20120314|363256108|GALE|78529|GALENA BIOPHARMA INC COM|1.47
20120314|363576109|AJG|678|GALLAGHER ARTHUR J.& CO|35.81
20120314|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|9.00
20120314|36465E101|GNT|6083|GAMCO NAT RES GOLD & INCOME TR|16.32
20120314|36466D102|GMTC|59|GAMETECH INTERNATIOANL INC|0.07
20120314|36467W109|GME|6432|GAMESTOP CORP (HLDG CO) CL A|23.79
20120314|364730101|GCI|1318|GANNETT CO INC|14.93
20120314|367204104|EGAS|99|GAS NATURAL INC, COM STK,OHIO |11.19
20120314|367205200|GASNY|53|Gas Natural Sdg Sa Unsponsored|3.29
20120314|367220100|GSX|74|GASCO ENERGY INC|0.29
20120314|36729P207|GSTPRA|195|GASTAR EXPL USA INC 8.625% SER|19.70
20120314|367299203|GST|8416|GASTAR EXPLORATION LTD (NEW)|2.81
20120314|367905106|GET|1315|GAYLORD ENTERTAINMENT CO(NEW) |31.00
20120314|368287207|OGZPY|2866|GAZPROM;ADR REP 4 ORD RUB5 REG|13.40
20120314|36829G107|GZPFY|23|GAZPROM NEFT;LEVEL 1 ADR REPR |26.77
20120314|36846Q203|GKNT|1300|GEEKNET INC COM NEW|15.10
20120314|36847Q103|GELYY|1349|GEELY AUTOMOBILE HOLDING LTD U|8.61
20120314|36863N208|GTOMY|538|GEMALTO NV SPONSORED ADR (NETH|31.66
20120314|368682100|GY|28|GENCORP INC.|6.35
20120314|368736104|GNRC|760|GENERAC HOLDINGS INC DE|26.20
20120314|369147103|GNRL|200|GENERAL BEARING CORP|27.00
20120314|369385109|GNCMA|647|GENERAL COMMUNICATION INC CL-A|10.44
20120314|369550108|GD|60|GENERAL DYNAMICS CORP|73.08
20120314|369604103|GE|29558|GEN ELEC CO;COM USD0.06|19.59
20120314|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|27.79
20120314|369622451|GEJ|4070|GENERAL ELECTRIC CAPITAL CORP |25.79
20120314|369622477|GER|615|GENERAL ELECTRIC CAPITAL CORP |25.98
20120314|369622485|GEP|884|GENERAL ELEC CAP CORP STP-UP P|26.05
20120314|369622493|GED|4579|GENERAL ELECTRIC CAP CORP 5.87|25.80
20120314|369622519|GEC|495|GENERAL ELEC CAP CORP 6.10% PU|25.99
20120314|369622527|GEA|4844|GENERAL ELECTRIC CAPITAL CORP |27.04
20120314|370023103|GGP|11876|GENERAL GROWTH PROPERTIES INC |16.87
20120314|370304305|GNMT|5460|GENERAL METALS CORPORATION.|0.02
20120314|370373102|GMO|6294|GENERAL MOLY INC COM (DE)|3.53
20120314|37045V100|GM|31884|GENERAL MOTORS COMPANY COM STK|26.07
20120314|37045V118|GMWSA|586|GENERAL MOTORS COMPANY WARRANT|17.12
20120314|371485103|GNBT|910|GENEREX BIOTECHNOLOGY CORP|0.14
20120314|37182R102|GNBP|2182|GENESIS BIOPHARMA INC COM STK |1.02
20120314|37185R109|GENE|530|GENETIC TECHS LTD|3.14
20120314|371901109|GNTX|300|GENTEX CORP|25.21
20120314|371927104|GEL|436|GENESIS ENERGY L.P.|32.00
20120314|371939109|GXEXF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.39
20120314|372284208|GNE|1401|GENIE ENERGY LTD CL B|9.39
20120314|372309104|GNMK|44|GENMARK DIAGNOSTICS INC COM ST|4.14
20120314|37244C101|GHDX|1103|GENOMIC HEALTH INC|31.93
20120314|37244E107|GEN|50511|GENON ENERGY INC COM STK (DE) |2.56
20120314|37247D106|GNW|4171|GENWORTH FINANCIAL INC CL A|9.04
20120314|372476101|GEOI|4648|GEORESOURCES INC|33.86
20120314|37250U201|GMET|3047|GEOMET INC COM STK|0.75
20120314|37250W108|GEOY|1022|GEOEYE, INC COM STK|22.34
20120314|37251T104|GIGNY|416|GENTING SINGAPORE PLC UNSPR AD|63.39
20120314|372910307|GOK|2876|Geokinetics, Inc. New Common S|1.89
20120314|373334457|GAT|1100|Georgia Power Company Sr Nt Se|32.00
20120314|373334465|GAR|553|GEORGIA POWER CO SER 2007D SR |26.35
20120314|373334473|GPEPRA|5186|GEORGIA POWER CO 6 1/8% SER CL|27.43
20120314|373686104|GVCM|51122|GEOVIC MNG CORP COMMON STOCK|0.16
20120314|373737105|GGB|427|GERDAU S.A. ADS (REPTG 1 PREF |10.48
20120314|373865104|GABC|352|GERMAN AMERICAN BANCORP INC|20.74
20120314|374163103|GERN|12673|GERON CORP|1.73
20120314|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|28.22
20120314|374297109|GTY|1443|GETTY REALTY CORP(NEW)|15.93
20120314|374396109|GEVO|9972|GEVO INC|9.81
20120314|374511103|GA|940|GIANT INTERACTIVE GROUP INC AD|5.00
20120314|374689107|ROCK|39|GIBRALTAR INDUSTRIES INC|14.94
20120314|37517Y103|GGOX|136131|GIGOPTIX INC COM STK (DE)|2.40
20120314|375558103|GILD|73|GILEAD SCIENCES INC|46.81
20120314|375916103|GIL|2194|GILDAN ACTIVEWEAR COM SHS|27.34
20120314|37636Q106|GILXF|70000|GITENNES EXPL INC (F)|0.06
20120314|376366100|GMPW|16853|GIVEMEPOWER CORP|0.03
20120314|37637Q105|GBCI|5959|GLACIER BANCORP INC|14.89
20120314|376398202|GWSVP|113|GLACIER WATER TST I 9.0625%PFD|24.66
20120314|376546107|GAIN|1178|GLADSTONE INVESTMENT CORP|7.98
20120314|376546206|GAINP|8245|GLADSTONE INVT CORP 7.125% PFD|24.80
20120314|377316104|GLT|5589|GLATFELTER|16.22
20120314|37733W105|GSK|53|GLAXOSMITHKLINE PLC ADS|45.46
20120314|377407101|GLBZ|845|GLEN BURNIE BANCORP|9.30
20120314|378968101|GCF|1476|GLOBAL INCOME & CURRENCY FUND |13.78
20120314|378973408|GSAT|1496|GLOBALSTAR, INC COM STK|0.79
20120314|378979108|GTLT|605|Global Telecom & Technology, I|2.20
20120314|378987101|GBHL|8300|GLOBAL ENTERTAINMENT HOLDINGS,|.
20120314|379302300|GRTPRF|628|GIMCHER REALTY TR 8.75% SER F |25.43
20120314|379302409|GRTPRG|99|GLIMCHER RLTY TR PFD SH BEN IN|24.64
20120314|37933G108|GHI|26|GLOBAL HIGH INCOME FUND INC.|13.68
20120314|37934Y108|GIFD|70|GLOBAL INCOME FUND,INC|4.04
20120314|37940G109|GSB|300|GLOBALSCAPE INC|2.08
20120314|37940X102|GPN|492|GLOBAL PAYMENTS INC|52.50
20120314|37941P306|GLPW|341|GLOBAL POWER EQUIPMENT GROUP I|24.91
20120314|37944L104|GBAMF|9450|GLOBAL ALUMINA CORP (CDA)|0.43
20120314|37945V101|GIMU|16950|Global Immune Technologies Inc|.
20120314|37946R109|GLP|289|GLOBAL PARTNERS LP COM UTS REP|22.37
20120314|37949P100|GTGP|8689|Global Technologies Group, Inc|0.10
20120314|37950A109|GLEC|291|GLOBAL ECOLOGY CORPORATION COM|0.01
20120314|37950E101|GXF|2|GLOBAL X FTSE NORDIC REGION ET|18.52
20120314|37950E200|GXG|3702|GLOBAL X FTSE COLOMBIA 20 ETF |21.84
20120314|37950E358|PERM|853|GLOBAL X FDS GLOBAL X PERMANEN|24.80
20120314|37950E366|GREK|1668|GLOBAL X FTSE GREECE 20 ETF|16.45
20120314|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|28.27
20120314|37950E390|QQQV|105|GLOBAL X NASDAQ 500 ETF|28.88
20120314|37950E416|SOCL|6466|GLOBAL X SOCIAL MEDIA INDEX|15.25
20120314|37950E481|CNPF|1051|GLOBAL X CANADA PREFERREDS ETF|14.88
20120314|37950E499|SOIL|722|GLOBAL X FERTILIZERS/POTASH ET|13.69
20120314|37950E549|SDIV|632|GLOBAL X FDS GLOBAL X SUPERDIV|22.50
20120314|37950E614|GGGG|188|GLOBAL X FDS PURE GOLD MINERS |12.93
20120314|37950E630|TSXV|1875|GLOBAL X FDS GLOBAL X S&P/TSX |11.40
20120314|37950E648|ASEA|12321|GLOBAL X FDS|15.99
20120314|37950E655|AND|421|GLOBAL X FUNDS GLOBAL X FTSE A|14.81
20120314|37950E747|NORW|5543|GLOBAL X FTSE NORWAY 30 ETF|14.70
20120314|37950E788|BRAZ|80|GLOBAL X BRAZIL MID-CAP ETF|17.76
20120314|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|16.19
20120314|37950E846|BRAQ|1030|GLOBAL X BRAZIL CONSURMER ETF |19.46
20120314|37950E861|COPX|350|GLOBAL X COPPER MINERS ETF|14.54
20120314|37950V103|GPHG|19|GLOBAL PHARM HOLDINGS GROUP , |6.35
20120314|37954N206|GSM|11345|GLOBE SPECIALTY METALS INC COM|15.15
20120314|37956X103|GCOM|1738|GLOBECOMM SYSTEMS INC|15.21
20120314|379890106|GLUU|366|GLU MOBILE INC COM STK (DE)|4.17
20120314|38011M108|GMXR|104637|GMX RESOURCES INC|1.69
20120314|38011M405|GMXRPR|1045|GMX RESOURCES INC SER B CUM PF|15.50
20120314|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120314|38055D105|GDCRF|1350|GOLD CANYON RES INC (F)|2.01
20120314|38058D102|GDSM|17623|GOLD COAST MINING, CORP. FLORI|.
20120314|380584102|GLDN|40000|GOLD DYNAMICS CORP COM STK (NV|0.03
20120314|38059T106|GFI|2034|GOLD FIELDS LTD SPONS ADR|14.41
20120314|38060U209|GHII|300|GOLD HORSE INTERNATIONAL, INC.|0.90
20120314|380662106|GLDZY|100|GOLD ONE INTERNATIONAL LTD SPO|5.27
20120314|38068T105|GORO|3723|GOLD RESOURCE CORPORATION COM |23.68
20120314|38073F108|GSTP|2221|GOLD STANDARD MINING CORP COM |0.02
20120314|380800102|GARWF|100000|GOLDEN ARROW RES CORP|0.28
20120314|380956409|GG|689|GOLDCORP INC.|46.01
20120314|381010107|GLDC|100|GOLDEN ENTERPRISES|3.18
20120314|381119106|AUMN|3196|Golden Minerals Co. Common Sto|6.97
20120314|38115J100|GQMNF|800|GOLDEN QUEEN MINING LTD|2.67
20120314|38119T104|GSS|47371|GOLDEN STAR RESOURCES LTD|1.75
20120314|381370105|GV|700|GOLDFIELD CORPORATION|0.69
20120314|38141G104|GS|6142|GOLDMAN SACHS GROUP INC|124.54
20120314|38143Y665|GSPRA|129|GOLDMAN SACHS GROUP INC DEP SH|19.61
20120314|38144G184|GSJ|1118|GOLDMAN SACHS GROUP INC 6.5% N|26.03
20120314|38144G804|GSPRD|517|GOLDMAN SACHS GROUP, INC (THE)|20.16
20120314|38144L852|GSC|936|GOLDMAN SACHS GRP INC INDEX LK|53.55
20120314|38144X609|GSPRC|329|GOLDMAN SACHS GRP INC (THE) DE|21.10
20120314|38145X111|GSF|2509|GOLDMAN SACHS GROUP INC 6.125%|25.63
20120314|38168Y103|GOLF|996|GOLFSMITH INTERNATIONAL HOLDIN|4.30
20120314|38173M102|GBDC|7|GOLUB CAP BDC INC COM STK (DE)|15.14
20120314|382388106|GR|315|GOODRICH CORP|126.26
20120314|382410405|GDP|123664|GOODRICH PETROLEUM CORP(NEW)|18.51
20120314|382550309|GTPRA|125|GOODYEAR TIRE & RUBR CO PFD CO|44.34
20120314|38259P508|GOOG|400|GOOGLE INC;COM USD0.001 CL'A' |617.78
20120314|383082104|GRC|566|GORMAN RUPP COMPANY|30.31
20120314|38376A103|GOV|1146|GOVERNMENT PPTYS INCOME TR COM|23.78
20120314|38388F108|GRA|382|GRACE(W.R.)& CO(NEW)|57.41
20120314|384556106|GHM|1494|GRAHAM CORP|21.82
20120314|384871109|GKK|400|GRAMERCY CAPITAL CORP|3.04
20120314|38500T101|GTE|64|GRAN TIERRA ENERGY INC|6.17
20120314|38526M106|LOPE|2521|GRAND CANYON ED INC COM STK (D|17.33
20120314|38610P106|GPGD|359104|Grand Pacaraima Gold Corporati|.
20120314|387328107|GVA|5594|GRANITE CONSTRUCTION INC|29.80
20120314|388689101|GPK|6166|GRAPHIC PACKING HOLDING COMPAN|5.75
20120314|389375106|GTN|1051|GRAY TELEVISION, INC.|1.99
20120314|38981A100|GYST|8203|THE GRAYSTONE COMPANY INC COM |0.09
20120314|390064103|GAPTQ|10956708|GREAT ATLANTIC & PAC TEA|0.02
20120314|390124105|GBG|508371|GREAT BASIN GOLD LTD|0.83
20120314|390905107|GSBC|668|GREAT SOUTHERN BANCORP INC|23.08
20120314|390912103|GQMLF|200|GREAT QUEST METALS LTD-F|3.34
20120314|391064102|GNI|1864|GREAT NORTH IRON ORE CTFBIN|100.70
20120314|39115V101|GPL|603|GREAT PANTHER SILVER LIMITED O|2.42
20120314|391164506|GXPPRE|152|GREAT PLAINS EGY 4.50% PFD|94.03
20120314|39141Y103|GWMGF|35120|GREAT WESTERN MINERALS GROUP L|0.58
20120314|39153L106|GB|464|GREATBATCH, INC|24.06
20120314|392483103|GOFPY|1954|GREEK ORGANISATION FOOTBALL PR|4.79
20120314|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.87
20120314|39303M103|GRNE|7987|GREEN ENDEAVORS INC (DE)|.
20120314|39303R102|GETG|3030|GREEN EARTH TECHNOLOGIES INC C|0.17
20120314|39304D102|GDOT|435|GREEN DOT CORPORATION CL A COM|28.37
20120314|39304M102|GESI|17742|GREEN ENERGY SOLUTION INDUSTRI|0.05
20120314|393122106|GMCR|937|GREEN MOUNTAIN COFFEE ROASTER |51.34
20120314|393408208|GSAE|2339|GREEN STAR ALTERNATIVE ENERGY,|.
20120314|393411103|GSPI|11139|GREEN STAR PRODS INC|.
20120314|393657101|GBX|1791|GREENBRIER COMPANIES INC (THE)|22.45
20120314|394702203|GKNGY|700|GREENE KING PLC SPONSORED ADR |16.13
20120314|395259104|GHL|2292|GREENHILL & CO INC COM STK|44.26
20120314|39526G107|GRNH|40168|GREENGRO TECHNOLOGIES INC COM |0.03
20120314|39530A104|GRH|7892|GREENHUNTER ENERGY, INC. COM|2.87
20120314|395379308|GMTI|1569|GREENMAN TECHNOLOGIES INC|0.78
20120314|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|2.00
20120314|39808Q104|GRPR|6024|GRID PETROLEUM CORPORATION COM|0.02
20120314|399473107|GRPN|2189|GROUPON INC COM STK CL A (DE) |17.06
20120314|399849108|GWDCQ|10000|GROWERS DIRECT COFFEE COMPANIN|.
20120314|399909100|GGAL|11268|GRUPO FINANCIERO GALICIA SA|6.99
20120314|40048P104|SAB|480|GRUPO CASA SABA SA DE CV ADS|10.25
20120314|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|9.69
20120314|400506101|PAC|481|GRUPO AEROPORTUARIO DEL PACIFI|38.28
20120314|40051E202|ASR|2811|GRUPO AEROPORT ADS (10 SR B)|69.48
20120314|40051F100|GPMCY|302|GRUPO MODELO S A DE C V SPONS |70.28
20120314|40052B108|GTXI|2038|GTX INC DEL|3.57
20120314|40065W107|GSH|1419|GUANGSHEN RAILWAY|19.45
20120314|400654208|GGDVY|626|Guangdong Investment Ltd Unspo|33.90
20120314|40066G200|GZGTD|1|GUANGZHOU GLOBAL TELECOM, INC.|0.09
20120314|400685103|GPRC|1700|GUANWEI RECYCLING CORP XOM STK|0.81
20120314|40075T102|GBNK|1129| GUARANTY BANCORP|1.74
20120314|401664107|GBAB|7664|GUGGENHEIM BUILD AMER BDS MANA|22.05
20120314|40167B100|GPM|3193|GUGGENHEIM ENHANCED EQUITY INC|9.44
20120314|40167F101|GOF|382|GUGGENHEIM STRATEGIC OPPT FND |20.42
20120314|40167K100|GGE|1529|GUGGENHEIM ENHANCED EQUITY STR|17.27
20120314|40167M106|GEQ|2920|GUGGENHEIM EQUAL WEIGHT ENHANC|19.21
20120314|401692108|GUID|322|GUIDANCE SOFTWARE, INC. COM|11.20
20120314|40171F105|GTHP|1017|GUIDED THERAPEUTICS INC|1.01
20120314|402038103|GTMM|891|THE GUITAMMER COMPANY COMMON|0.21
20120314|40204A107|GNXP|1391|GUINNESS EXPLORATION, INC. COM|0.02
20120314|402109102|GAEC|378|GULF ALTERNATIVE ENERGY CORPOR|.
20120314|402307102|GIFI|423|GULF ISLAND FABRICATION INC|30.26
20120314|402479745|GUA|282|GULF PWR CO|29.42
20120314|402479794|GUL|475|GULF POWER CO PFD SER H|26.10
20120314|40251W309|GURE|160|GULF RESOURCES, INC. NEWCOMMON|2.73
20120314|40258P109|GWPC|1009731|Gulf Western Petroleum Corpora|.
20120314|402580104|GLFE|3130|Gulf United Energy, Inc. Commo|0.13
20120314|402635304|GPOR|4784|GULFPORT ENERGY CORP|32.94
20120314|40330W205|GU|5017|GUSHAN ENVIRONMENTAL ENGY LTD |1.49
20120314|403527104|SHESF|19806|GUYANA FRONTIER MINING CORP OR|0.12
20120314|403530108|GUYFF|13900|GUYANA GOLDFIELDS INC NEW (CAN|4.52
20120314|403651102|GWAXY|1000|GWA INTL LTD UNSPONSORED ADR (|9.61
20120314|404030108|HEES|107|H & E EQUIPMENT SERVICES INC|19.98
20120314|40409T109|HADSY|1375|HBL - HADASIT BIO-HLDGS LTD|2.68
20120314|404132102|HCC|2271|HCC INSURANCES HOLDINGS INC|31.44
20120314|40414L109|HCP|2493|HCP INC COM STK (MD)|40.83
20120314|40414L208|HCPPRF|445|HCP INC PFD SER F 7.1% (MD)|25.30
20120314|40418F108|HF|849|HFF INC CL A COM STK (DE)|15.50
20120314|4042EP602|LSC|979|ELEMENTS S&P CTI ETN DUE 06-16|6.81
20120314|40420K103|HKN|13|HKN, INC|2.32
20120314|40424G108|HMNF|1000|HMN FINL INC|2.01
20120314|40425J101|HMSY|1102|HMS HOLDINGS CORP|31.04
20120314|40426V103|HPCS|218650|HPC POS SYSTEM CORP COM STK|.
20120314|40428H201|HBAPRZ|800|HSBC USA INC$2.8575 CUM PFD|48.08
20120314|40428H805|HBAPRF|196|HSBC USA INC PFD SERIES F FLOA|19.65
20120314|40428H862|HBAPRH|28|HSBC USA, INC. DEP SH REP 1/40|25.09
20120314|40428H888|HBAPRG|903|HSBC USA INC DEP SHS REPSTG 1/|22.02
20120314|404280703|HCS|470|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20120314|404280802|HCSPRB|1681|HSBC HLDGS PLC PERP SUB CAP SE|27.45
20120314|40429C607|HSBCPRB|2501|HSBC FINANCE CORP DEP SHS RPTN|24.72
20120314|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.70
20120314|40441E102|HWIC|4601|HWI GLOBAL INC COM STK (NV)|0.02
20120314|404508202|HACBY|626|HACHIJUNI BANK ADR|59.03
20120314|404609109|HCKT|494|HACKETT GROUP INC (THE) COM ST|4.81
20120314|405024100|HAE|1320|HAEMONETICS CORP|67.20
20120314|405217100|HAIN|1161|HAIN CELESTIAL GROUP INC.(THE)|42.97
20120314|40537Q209|HK|5412|HALCON RESOURCES CORP COM STK |10.51
20120314|405731100|HLFDY|5475|HALFORDS GROUP PLC REDDITCH WO|9.62
20120314|40609P105|HNRG|351|HALLADOR ENERGY COMP COM STK (|8.98
20120314|406216101|HAL|1668|HALLIBURTON CO COM|35.34
20120314|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|11.76
20120314|409321502|HMPR|950|HAMPTON RDS BANKSHARES INC (VA|2.45
20120314|409735206|BTO|1757|JOHN HANCOCK BK & THRIFT OPPOR|16.80
20120314|410120109|HBHC|1563|HANCOCK HOLDING CO|35.84
20120314|410123103|JHS|245|HANCOCK JOHN INCOME SECS TRUST|15.35
20120314|41013P749|HTY|2175|HANCOCK JOHN INVT TR TAX ADVAN|13.08
20120314|41013T105|PDT|298|JOHN HANCOCK PREMIUM DIVIDEND |14.02
20120314|41013V100|HTD|843|JOHN HANCOCK TAX-ADVG DIV INCM|17.98
20120314|41013W108|HPI|609|JOHN HANCOCK PFD INCOME FD|22.55
20120314|41013X106|HPF|161|JOHN|21.98
20120314|41021P103|HPS|1002|JOHN HANCOCK PREFERRED INCOM F|18.26
20120314|410315105|HNH|58|HANDY & HARMAN LTD|12.06
20120314|41043C304|HSNGY|1188|HANG SENG BANK LTD SPON ADR|13.49
20120314|41043F208|HGR|814|HANGER ORTHOPEDIC GRP INC|21.73
20120314|41043M104|HLPPY|2387|HANG LUNG PPTYS LTD SPONS ADR |18.17
20120314|410867105|THG|385|HANOVER INSURANCE GROUP INC (T|41.19
20120314|411307101|HNSN|4500|HANSEN MEDICAL, INC. COM|3.00
20120314|41146A106|HRG|1301|HARBINGER GROUP INC COM STK (D|4.85
20120314|41150R102|HRBR|64771|HARBOR DIVERSIFIED, INC. COMMO|0.07
20120314|412822108|HOG|1|HARLEY DAVIDSON INC|49.36
20120314|413160102|HLIT|2282|HARMONIC INC|6.00
20120314|413216300|HMY|2787|HARMONY GOLD MNG SP ADR-NEW|11.73
20120314|413833104|TINY|2667|HARRIS AND HARRIS GROUP INC|4.20
20120314|413875105|HRS|2985|HARRIS CORP|43.89
20120314|414549105|HPOL|809|HARRIS INTERACTIVE INC|1.05
20120314|41587B100|HWD|1310|HARRY WINSTON DIAMOND CORPORAT|14.37
20120314|416196103|HHS|30|HARTE-HANKS,INC|8.76
20120314|416515104|HIG|2243|HARTFORD FIN SER GP INC|20.86
20120314|416515120|HIGWS|36|HARTFORD FINANCIAL SERVICES GR|13.02
20120314|416515708|HIGPRA|3932|HARTFORD FINL SVC GRP INC DEP |22.66
20120314|41754V103|HNR|3369|HARVEST NATURAL RESOURCES, INC|7.86
20120314|418056107|HAS|1700|HASBRO INC|35.68
20120314|41810A101|HASC|829969|HASCO MEDICAL, INC.|0.01
20120314|418365102|HAST|575|HASTINGS ENTERTAINMENT INC|2.61
20120314|419131107|HAUP|248|HAUPPAUGE DIGITAL INC|1.49
20120314|419596101|HVT|386|HAVERTY FURNITURE CO INC|12.22
20120314|419870100|HE|1206|HAWAIIAN ELECTRIC INDUSTRIES|25.72
20120314|419879101|HA|4129|HAWAIIAN HOLDINGS, INC.|5.15
20120314|420031106|HCOM|1050|HAWAIIAN TELCOM HOLDCO INC|16.34
20120314|420261109|HWKN|2675|HAWKINS INC|37.44
20120314|420877201|HAYN|1652|HAYNES INT'L INC (NEW)|63.39
20120314|421906108|HCSG|2446|HEALTH CARE SVCS GROUP INC|20.78
20120314|421924309|HLS|886|HEALTHSOUTH CORPORATION COM|20.63
20120314|421933102|HMA|4057|HEALTH MGMT ASSOC INC CL-A|6.77
20120314|421946104|HR|3037|HEALTHCARE REALTY TRUST INC|21.18
20120314|42217K106|HCN|1744|HEALTH CARE REIT INC|55.17
20120314|42217K700|HCNPRJ|142|HEALTH CARE REIT INC 6.5% PFD |25.03
20120314|42218R100|HDVY|8837|HEALTH DISCOVERY CORPORATION|0.10
20120314|42218Y105|HEPI|4802|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120314|42222N103|HSTM|762|HEALTHSTREAM INC|21.13
20120314|422245100|HWAY|2331|HEALTHWAYS INC|7.64
20120314|42227G202|HEWA|31348|HEALTHWAREHOUSE.COM INC COM ST|5.99
20120314|42234Q102|HTLF|455|HEARTLAND FINANCIAL USA INC|16.60
20120314|422347104|HTLD|334|HEARTLAND EXPRESS INC|15.04
20120314|42235N108|HPY|1797|HEARTLAND PAYMENT SYSTEMS, INC|29.88
20120314|42236Y103|HLBC|3500|HEARTLAND BRIDGE CAPITAL, INC.|2.80
20120314|422368100|HTWR|190|HEARTWARE INTERNATIONAL INC CO|68.71
20120314|422680108|HEK|405518|HECKMANN CORPORATION COM|4.53
20120314|422704106|HL|6614|HECLA MINING CO|4.87
20120314|422704205|HLPRB|669|HECLA MINING CO CM CV PFD-B|54.86
20120314|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120314|42327M109|HSM|449|HELIOS STRATEGIC MTG INCOME FU|6.30
20120314|42327V109|HTR|2453|HELIOS TOTAL RETURN FD, INC|6.08
20120314|42327W206|HAV|734|HELIOS ADVANTAGE INCOME FD, IN|8.84
20120314|42327Y202|HMH|2289|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20120314|423276609|HLXC|130|HELIONETICS INC|.
20120314|42328Q109|HHY|1363|HELIOS HIGH YIELD FUND,|10.59
20120314|42330P107|HLX|2862|HELIX ENERGY SOLUTIONS GROUP I|18.76
20120314|423325307|HLTOY|133754|HELLENIC TELECOMM ORG ADS(RP1/|1.56
20120314|423401108|HLLXF|17962|HELLIX VENTURES INC|0.80
20120314|423452101|HP|1825|HELMERICH & PAYNE INC|60.10
20120314|425166303|HLDCY|7394|HENDERSON LAND DEV LTD SP ADR |6.03
20120314|42550U208|HENOY|42|HENKEL AG AND CO KGAA SPONSORE|69.09
20120314|42551K100|HENGY|811|HENGDELI HOLDINGS LIMITED, GEO|11.25
20120314|425883105|HNNMY|130|Hennes & Mauritz AB Unsponsore|7.11
20120314|426927109|HTBK|724|HERITAGE COMMERCE CORP.|5.99
20120314|42703A109|HBRM|16709|Herborium Group Inc|.
20120314|427093109|HERO|1901|HERCULES OFFSHORE INC|4.92
20120314|427096508|HTGC|258|HERCULES TECHNOLOGY GROWTH CAP|10.93
20120314|42724R107|HEOP|94|HERITAGE OAKS BANCORP|4.10
20120314|42751Q105|HESAY|2031|HERMES INTL S A UNSPONSORED AD|34.54
20120314|427825104|HT|9572|HERSHA HOSPITALITY TR CL-A|5.23
20120314|42805E306|HSKA|90|HESKA CORPORATION COM|12.00
20120314|42805T105|HTZ|852|HERTZ GLOBAL HOLDINGS INC COM |15.15
20120314|428291108|HXL|2450|HEXCEL CORP (NEW)|24.92
20120314|42833L108|HGG|32644|HHGREGG, INC.|11.91
20120314|428567101|HIBB|346|HIBBETT SPORTS INC COM|52.03
20120314|42970V109|HPGS|57719|HIGH PLAINS GAS INC COM STK|0.09
20120314|42983D104|ONE|56811|HIGHER ONE HOLDINGS, INC COM S|16.51
20120314|431466101|HIL|41|HILL INTERNATIONAL, INC|4.42
20120314|431571108|HI|1314|HILLENBRAND INC COM|23.84
20120314|431596105|HLRD|3|HILLIARD CORP|430.00
20120314|432748101|HTH|2541|HILLTOP HOLDINGS, INC|8.68
20120314|43289P106|HIMX|1716|HIMAX TECHNOLOGIES INC ADR|1.68
20120314|433406204|HINOY|104|HINO MOTORS LTD-ADR|69.19
20120314|43352L206|HPSO|98747|HIPSO MULTIMEDIA, INC. COMMON |0.02
20120314|43365Y104|HITT|365|HITTITE MICROWAVE CORP|53.87
20120314|434711107|HOKU|11386|HOKU CORP|0.66
20120314|434741203|HCMLY|341|Holcim Limited Unsponsored ADR|13.59
20120314|435694104|HENC|4114|Holloman Energy Corporation Co|0.25
20120314|436106108|HFC|1362|HOLLYFRONTIER CORP COM (DE)|35.95
20120314|43706C209|HCFL|975|HOME CITY FINL CORP NEW COM ST|8.80
20120314|437076102|HD|5220|HOME DEPOT INC|49.14
20120314|43710G105|HOME|2209|HOME FED BANCORP INC COM STK N|10.45
20120314|43713W107|HMIN|215885|HOME INNS & HOTELS MANAGEMENT,|27.31
20120314|437306103|HME|69616|HOME PROPERTIES, INC|60.38
20120314|43731T102|HMRTY|177|HOME RETAIL GROUP PLC SPONSORE|6.92
20120314|43739Q100|AWAY|237621|HOMEAWAY INC COM|26.58
20120314|43741E103|HCII|340|HOMEOWNERS CHOICE INC COM STK |11.90
20120314|43741E301|HCIIP|1960|HOMEOWNERS CHOICE INC 7% SER A|11.85
20120314|43785V102|HMST|782|HOMESTREET INC COM|27.50
20120314|438128308|HMC|5232|HONDA MOTOR CO ADR ONE (1) COM|38.08
20120314|43813W106|HMNC|3601|HONDO MINERALS CORP COM STK|0.79
20120314|438550303|HOKCY|417|HONG KONG&CHINA GAS LTD ADRNEW|2.55
20120314|43858F109|HKXCY|1566|Hong Kong Exchanges & Clearing|17.90
20120314|440327104|HMN|1898|HORACE MANN EDUCATORS CORP|18.07
20120314|44044K309|HRZL|1333|HORIZON LINES, INC. COMMON STO|5.30
20120314|440452100|HRL|1787|HORMEL FOODS CORPORATION|29.03
20120314|440543106|HOS|1411|HORNBECK OFFSHORE SERVICES INC|42.14
20120314|440694305|ZINC|5963|HORSEHEAD HLDG CORP COM STK (D|11.57
20120314|44106M102|HPT|759|HOSPITALITY PROPERTIES TST SBI|25.80
20120314|44107P104|HST|5808|HOST HOTELS & RESORTS, INC|16.20
20120314|441339108|HOTT|600|HOT TOPIC INC|10.33
20120314|44183U100|HUSA|847|HOUSTON AMERICAN ENERGY CORP|6.24
20120314|44244K109|HWCC|136|HOUSTON WIRE & CABLE COMPANY C|15.13
20120314|44248W208|HOVU|225|HOVNANIAN ENTERPRISES INC UNIT|14.77
20120314|442487203|HOV|135533|HOVNANIAN ENTERPRISES INC|2.90
20120314|44267D107|HHC|481|HOWARD HUGHES CORP COM STK (DE|65.58
20120314|443251103|HOCPY|2665|HOYA CORP SPONSORED ADR (JAPAN|22.26
20120314|443320106|HUBG|170|HUB GROUP INC CL-A|36.27
20120314|443628102|HBM|340|HUDBAY MINERALS INC|11.85
20120314|443683107|HCBK|5907|HUDSON CITY BANCORP INC|7.18
20120314|443792106|HHGP|4062|HUDSON HIGHLAND GROUP INC|5.35
20120314|444097109|HPP|3963|HUDSON PAC PROPERTIES, INC COM|15.30
20120314|444097208|HPPPRB|300|HUDSON PACIFIC PPTYS, INC. 8.3|27.08
20120314|444486104|HUTC|10138|HUGHES TELEMATICS INC COM STK |3.30
20120314|444717102|HGT|537|HUGOTON ROYALTY TST UBI|15.08
20120314|444723100|HFGB|527|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20120314|444903108|HGSI|152843|HUMAN GENOME SCIENCES INC|7.58
20120314|445621105|HGCO|500|HUNT GLOBAL RESOURCES, INC. CO|0.30
20120314|445658107|JBHT|7701|HUNT J B TRANSPORT SVCS INC|53.26
20120314|446150104|HBAN|5803|HUNTINGTON BANCSHARES INC|6.09
20120314|446413106|HII|2661|HUNTINGTON INGALLS INDS INC|37.50
20120314|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |26.93
20120314|447011107|HUN|21257|HUNTSMAN CORPORATION|14.08
20120314|447324104|HURC|689|HURCO COMPANIES INC|26.65
20120314|447462102|HURN|278|HURON CONSULTING GROUP INC.|36.90
20120314|448407106|HTCH|781|HUTCHINSON TECHNOLOGY INC|2.26
20120314|448415208|HUWHY|1171|HUTCHISON WHAMPOA LTD ADR|20.65
20120314|448523100|HYLKF|5000|Hy Lake Gold Inc Ordinary Shar|0.19
20120314|44860F103|HRID|1297|HYBRID FUELS INC|0.05
20120314|448883207|HYGS|198|HYDROGENICS CORP NEW COM SHS (|5.39
20120314|448947507|IDT|571|IDT CORP COM STK CLASS B NEW|9.74
20120314|448954107|HDY|60544|HYPERDYNAMICS CORP|1.40
20120314|44919P508|IACI|300|IAC / INTERACTIVECORP (DE) COM|49.34
20120314|44925C103|ICFI|968|ICF INTERNATIONAL, INC.|25.72
20120314|44928D108|ICGE|384|ICG GROUP INC, COM STK|8.65
20120314|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120314|44934S107|ICAD|2655|ICAD INC|0.48
20120314|44949L105|IEC|187|IEC ELECTRONICS CORP|4.96
20120314|44951J105|IROQ|35|IF BANCORP INC|11.83
20120314|449725100|IMIT|4300|I.M.T.INC|.
20120314|44977W106|PPR|9380|ING PRIME RATE TST SBI|5.54
20120314|44980X109|IPGP|567|IPG PHOTONICS CORPORATION COM |55.00
20120314|449810100|IRR|4206|ING RISK MANAGED NATURAL RESOU|12.50
20120314|44982N109|IGA|137|ING GLOBAL ADVANTAGE AND PREMI|11.91
20120314|44983J107|IAE|5550|ING ASIA PACIFIC HIGH DIVD EQT|17.29
20120314|450047204|IRS|1015|IRSA INVERSIONES G/D DPSH(RP10|10.99
20120314|450098108|ISCI|115000|ISC8 INC. COMMON STOCK|0.18
20120314|45031U101|SFI|171|ISTAR FINANCIAL INC|7.27
20120314|45031U408|SFIPRD|137|ISTAR FINL INC SR D CM RDM PFD|19.65
20120314|45031U606|SFIPRF|1334|ISTAR FINANCIAL INC SER F PFD |18.47
20120314|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |18.42
20120314|45031U804|SFIPRI|800|ISTAR FINL INC PFD SER I|18.31
20120314|45031X204|ISTA|1|ISTA PHARMACEUTICALS INC COM N|8.51
20120314|45068B109|ESI|1686|ITT EDUCATIONAL SERVICES INC|63.57
20120314|45071R109|XXIA|448|IXIA|14.19
20120314|450828108|IBKC|2156|IBERIABANK CORPORATION|54.20
20120314|450913108|IAG|10100|IAMGOLD CORP|13.83
20120314|450936109|IAPLY|50000|ICAP PLC SPONSORED ADR (UK)|12.40
20120314|450937305|ICPA|232514|IC PLS INC COM STK (DE)|.
20120314|451033104|IBIO|2600|IBIO, INC. COMMON STOCK|1.08
20120314|451034201|IWEB|5743|ICEWEB INC NEW|0.17
20120314|451055107|ICON|935|ICONIX BRAND GROUP, INC.|17.41
20120314|451100101|IEP|90|ICAHN ENTERPRISES L.P|43.28
20120314|451107106|IDA|8083|IDACORP INC (HOLDING CO)|41.54
20120314|45129P105|IIBK|805|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120314|451600209|IFSL|1241|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20120314|45166R204|IDIX|3025|IDENIX PHARMACEUTICALS INC|11.37
20120314|45167R104|IEX|258|IDEX CORPORATION|42.81
20120314|45168Q204|IDPIQ|26666|IdentiPHI, Inc. Common Stock|.
20120314|45170X106|INVE|3155|IDENTIVE GROUP INC COM STK (DE|1.92
20120314|45172L100|CTC|2940|IFM INVESTMENTS LTD ADS RPSTG |0.61
20120314|45177K206|ILII|66|ILLINI CORPORATION COM (NEW)|40.00
20120314|452308109|ITW|3000|ILLINOIS TOOL WORKS|56.69
20120314|452327109|ILMN|740|ILLUMINA INC.|50.34
20120314|45245A107|IMN|530|IMATION CORPORATION|6.29
20120314|45245E109|IMAX|3379|IMAX CORPORATION|25.98
20120314|45245S108|IWSY|1177|IMAGEWARE SYSTEMS,INC|0.99
20120314|45253H101|IMGN|1957|IMMUNOGEN INC|13.19
20120314|452536105|IMUC|64079|ImmunoCellular Therapeutics, L|2.81
20120314|452553308|IMPUY|88|IMPALA PLATINUM HLDGS LTD SPON|21.26
20120314|45256B101|IPXL|2749|IMPAX LABORATORIES INC COM (DE|23.21
20120314|45257A102|ISVLF|11700|IMPACT SILVER CORP (CDA)|1.89
20120314|452834104|IFT|800|IMPERIAL HLDGS INC COM STK (FL|2.59
20120314|453038408|IMO|5285|IMPERIAL OIL LTD|46.34
20120314|45308Q106|IPRC|3900|IMPERIAL RESOURCES, INC COMMON|0.22
20120314|453096208|IPSU|2234|IMPERIAL SUGAR COMPANY-NEW|5.10
20120314|45322N105|IMRS|580|IMRIS INC COMMON SHARES (CANAD|2.91
20120314|45336E109|SAAS|833|INCONTACT INC COM STK (DE)|5.67
20120314|45337C102|INCY|13810|INCYTE CORPORATION|16.80
20120314|453836108|INDB|598|INDEPENDENT BANK CORP (MASS)|28.70
20120314|45408V203|IPB|1200|INDEX PLUS TR CERTIFICATES SER|25.33
20120314|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.39
20120314|454089103|IFN|240|INDIA FUND INC (THE)|23.48
20120314|45409B107|QAI|15429|IQ HEDGE MULTI-STRATEGY COMPOS|27.86
20120314|45409B644|EMER|300|IQ EMERGING MKTS MID CAP|17.75
20120314|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|23.81
20120314|45409B834|CROP|44|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.59
20120314|45409B842|IOIL|107050|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.88
20120314|45409B883|GRES|826|INDEXIQ ETF TR IQ GLOBAL RESOU|29.83
20120314|455807107|IDCBY|1778|Industrial & Commercial Bank o|13.89
20120314|456314103|IDSA|950|INDUSTRIAL SVCS AMER INC (FL) |5.05
20120314|456615103|NRGY|353|INERGY L.P.|16.30
20120314|45662N103|IFNNY|229|INFINEON TECH AG ADS(REP1 ORD)|9.87
20120314|456637206|NFRX|1300|INFERX CORPORATION COMMON STOC|0.30
20120314|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|53.56
20120314|45667G103|INFN|6751|INFINERA CORPORATION COMMON ST|7.82
20120314|456683101|IFSC|2|Infinite Software Corporation |0.01
20120314|45671Q204|NRTI|104500|INERGETICS INC COM STK|0.23
20120314|45675Y104|III|1341|INFORMATION SERVICES GROUP INC|1.33
20120314|45678T300|INSP|1624|INFOSPACE INC NEW COM STK|13.51
20120314|456784107|IFON|135|INFOSONICS CORPORATION|1.00
20120314|456788108|INFY|12625|INFOSYS LTD ADS|58.94
20120314|456837103|ING|40086|ING GROEP NV ADS (BEAR DEP RCT|9.05
20120314|456837301|INZ|1874|ING GROEP NV PERPETUAL DEBT SE|24.04
20120314|456837509|ISG|7|ING GROEP, N.V. PERPETUAL DENT|21.89
20120314|456837608|ISF|636|ING Group, N.V. Perp Hybrid Ca|22.10
20120314|45684Q100|IID|304|ING INTERNATIONAL HIGH DIVIDEN|10.17
20120314|45684W107|INGIY|1300|Ingenico S.A. Unsponsored ADR |9.91
20120314|45684Y103|IFAM|1000|INFRASTRUCTURE MATLS CORP COM |0.02
20120314|45685U100|IDE|600|ING INFRASTRUCTURE, INDUSTRIAL|18.27
20120314|45685V207|IDVC|202000|INFRASTRUCTURE DEVS CORP (NV) |.
20120314|45685X104|IHD|202|ING EMERGING MKTS HIGH DIVID|16.32
20120314|457030104|IMKTA|493|INGLES MARKETS INC CL-A|18.01
20120314|457642205|INOD|1791|INNODATA ISOGEN INC|5.24
20120314|45765U103|NSIT|1558|INSIGHT ENTERPRISES INC|21.49
20120314|45765Y105|ISIG|1098|INSIGNIA SYSTEMS INC|1.58
20120314|45772B106|IVDN|617|INNOVATIVE DESIGNS INC|0.52
20120314|45772F107|IPHI|1181|INPHI CORPORATION COM STK (DE)|14.89
20120314|45773H102|INO|9852|INOVIO PHARMACEUTICALS, INC.|0.65
20120314|45773P104|IRBL|120000|INROB TECH, LTD|.
20120314|45773Y105|INWK|4113|INNERWORKINGS INC COM STK|12.07
20120314|45774N108|IPHS|839|INNOPHOS HOLDINGS, INC COM STK|47.63
20120314|45776Q208|ISIM|92|INSIGHT MANAGEMENT CORP|.
20120314|45777R106|INHC|2000|INNOLOG HOLDINGS CORP COMMON S|0.04
20120314|45778Q107|NSP|463|INSPERITY INC|29.15
20120314|45784P101|PODD|29706|INSULET CORP COM STK (DE)|19.36
20120314|457874105|IAUGY|97|Insurance Australia Group Ltd |17.50
20120314|457985208|IART|2649|INTEGRA LIFESCIENCES HLDGS CP |34.85
20120314|45812P107|ISSI|1835|INTEGRATED SILICON SOLUTN INC |10.99
20120314|458140100|INTC|76396|INTEL CORP;COM USD0.001|27.49
20120314|45816D100|INS|1900|INTELLIGENT SYSTEMS CORP (GA) |1.51
20120314|458189107|ICMTF|600|INTER-CITIC MINERALS INC|1.19
20120314|45821T108|IHCH|3994|INTEGRATED HEALTHCARE HOLDINGS|.
20120314|45822R101|IGXT|297|INTELGENX TECHNOLOGIES CORP CO|0.51
20120314|458334109|IPAR|990|INTER PARFUMS INC|16.32
20120314|45841N107|IBKR|225|INTERACTIVE BROKERS GROUP, IN |16.80
20120314|45841V109|ININ|378|INTERACTIVE INTELLIGENCE GRP I|29.13
20120314|45857P301|IHG|1086|INTERCONTINENTAL HOTELS GROUP |23.67
20120314|45865V100|ICE|2239|INTERCONTINENTALEXCHANGE, INC.|142.37
20120314|458665106|IFSIA|1977|INTERFACE INC CL-A|12.26
20120314|458743101|IBI|925|INTERLINE BRANDS, INC.|22.45
20120314|458786100|IN|236|INTERMEC, INC.|7.56
20120314|45884X103|ITMN|23188|INTERMUNE INC|14.92
20120314|45885A300|INAP|1085|INTERNAP NETWORK SERVICES CORP|7.73
20120314|458968104|IBTGF|7850|INTL BARRIER TECH INC (F)|0.03
20120314|459044103|IBOC|786|INTL BANCSHARES CORP (TX)|20.07
20120314|459200101|IBM|2|INTL BUSINESS MACHINES CORP|203.78
20120314|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120314|45953X208|IFUE|881|INTERNATIONAL FUEL TECH|0.18
20120314|459824207|ITSI|238|INTL LOTTERY&TOTALIZATOR SYS|0.55
20120314|459902102|IGT|300|INTL GAME TECHNOLOGY|16.40
20120314|460146103|IP|674|INTERNATIONAL PAPER CO|36.29
20120314|460254105|IRF|806|INTL RECTIFIER CORP|21.94
20120314|460321201|ISH|527|INTL SHIPHOLDING CORP|21.21
20120314|46050R102|THM|13634|INTERNATIONAL TOWER HILL MINES|4.50
20120314|460586100|ITWG|2|INTERNATIONAL WIRE GRP HLDGS I|14.25
20120314|46063G101|PTNT|505|INTERNET PATENTS CORP COM|3.40
20120314|460919103|ITPOF|8477|INTERTAPE POLYMER GROUP INC|4.28
20120314|460927106|IBCA|2601|INTERVEST BANCSHARES CORP CLA |3.68
20120314|460951106|IOC|100|INTEROIL CORP (F)|59.83
20120314|461070872|IPLPRB|1583|INTERSTATE POWER & LIGHT CO 8.|28.52
20120314|46113M108|IILG|1042|INTERVAL LEISURE GROUP INC (DE|16.27
20120314|461147100|INTT|2660|INTEST CORPORATION|3.38
20120314|461148108|IVAC|3453|INTEVAC INC|7.76
20120314|46120E602|ISRG|134|INTUITIVE SURGICAL INC|531.32
20120314|461203101|IVC|98616|INVACARE CORP|16.34
20120314|46121H109|IIN|5|INTRICON CORPORATON|6.61
20120314|46121Y102|IPI|2073|INTREPID POTASH, INC|24.02
20120314|46122W204|INUV|2101|INUVO INC COM STK (NV)|0.90
20120314|46123D205|INVN|653|INVENSENSE INC COM|19.99
20120314|46130L109|IIC|1809|INVESCO CALIF MUNI INCM TR COM|15.79
20120314|46130M107|IQC|3954|INVESCO CALIF QUALITY MUNI SEC|14.48
20120314|46130W105|ICS|200|INVESCO CALIF MUNI SECURITIES |15.01
20120314|46131B100|IVR|2125|INVESCO MORTGAGE CAPITAL INC C|17.93
20120314|46131F101|VLT|2517|INVESCO VAN KAMPEN HIGH INCOME|16.83
20120314|46131H107|VVR|25082|INVESCO VAN KAMPEN SR INCOME T|4.73
20120314|46131J103|VKQ|4181|INVESCO VAN KAMPEN|14.66
20120314|46131K100|VOQ|434|INVESCO VAN KAMPEN OHIO QUALIT|16.12
20120314|46131L108|VIM|179|INVESCO VAN KAMP TR VALUE MUNI|14.17
20120314|46131M106|VGM|34683|INVESCO VAN KAMPEN TR INVT|15.37
20120314|46131R105|VTJ|654|INVESCO VAN KAMPEN TR INVT|18.00
20120314|46132C107|VMO|492|INVESCO VAN KAMPEN|15.15
20120314|46132E103|VKI|5500|INVESCO VAN KAMPEN ADVANTAGE M|13.20
20120314|46132G108|VKL|2619|INVESCO VAN KAMPEN SELECT SECT|13.22
20120314|46132H106|VCV|5222|INVESCO VAN KP (CA)VAL MUNI IN|14.15
20120314|46132K109|VPV|5594|INVESCO VAN KAMPEN PENNSYLVANI|14.74
20120314|46132P108|IIM|15702|INVESCO VALUE MUNI INCM TR COM|16.90
20120314|46132R104|VTA|1381|INVESCO VAN KAMPEN DYNAMIC CRE|11.70
20120314|46132T100|IMS|1713|INVESCO VALUE MUNI SECURITIES |15.05
20120314|46132W103|IMT|1385|INVESCO VALUE MUNI TR COM SHS |15.41
20120314|46132X101|OIA|322|INVESCO MUNI INCM OPPORT TRUST|7.02
20120314|46133A100|OIB|1308|INVESCO MUNI INCM OPPORT TRUST|7.70
20120314|46133C106|OIC|4860|INVESCO MUNI INCM OPPORT TRUST|8.43
20120314|46133E102|PIA|3618|INVESCO MUNI PREMIUM INCM TR C|9.11
20120314|46133F109|IQN|667|INVESCO NEW YORK QUALITY MUNI |16.13
20120314|46133G107|IQI|432|INVESCO QUALITY MUNI INCM TR C|14.17
20120314|46133H105|IQT|11582|INVESCO QUALITY MUNI INVESTMEN|14.43
20120314|46133J101|IQM|2467|INVESCO QUALITY MUNI|15.30
20120314|46133K108|MSY|946|INVESCO HIGH YIELD INVTS FD|6.52
20120314|46145F105|ITG|2517|INVESTMENT TECH GROUP INC(NEW)|11.28
20120314|46146P102|ISBC|1277|INVESTORS BANCORP INC|14.80
20120314|46147M108|ICH|10|INVESTORS CAPITAL HOLDINGS LTD|3.85
20120314|461730103|IRET|9320|INVESTORS REAL ESTATE TR SBI|7.93
20120314|461804106|ITIC|1831|INVESTORS TITLE CO|44.90
20120314|46186M100|NVIV|25577|INVIVO THERAPEUTICS HOLDINGS C|2.49
20120314|46187P102|IZON|190|INZON CORP (CANADA)|0.06
20120314|46267Q202|IRE|263424|GOVERNOR-BK OF IRELND ADS NEW |7.15
20120314|46267T206|IRLD|3000|Ireland Inc. New Common Stock |0.80
20120314|46269C102|IRDM|16509|IRIDIUM COMM INC COM STK (NY) |9.01
20120314|46269C110|IRDMW|5|IRIDIUM COMM INC WTS EXP 02/14|2.47
20120314|46270W105|IRIS|714|IRIS INTERNATIONAL INC|11.95
20120314|462726100|IRBT|4309|IROBOT CORPORATION|26.79
20120314|46333X108|IRWD|3162|IRONWOOD PHARMACEUTICALS INC C|13.32
20120314|464214105|ISBA|198|ISABELLA BANK CORPORATION COM |22.30
20120314|46428R107|GSG|1523|ISHARES S&P GSCI CMDITY-INDEXE|35.86
20120314|464285105|IAU|5911|ISHARES GOLD TRUST|16.27
20120314|464286103|EWA|5500|ISHARES MSCI AUSTRALIA IDX FD |23.45
20120314|464286202|EWO|480|ISHARES MSCI AUSTRIA INVESTABL|16.31
20120314|464286293|DVYA|250|ISHARES ASIA/PACIFIC DIVID 30 |52.50
20120314|464286319|DVYE|35|ISHARES EMERGING MARKETS DIVID|55.41
20120314|464286327|SLVP|860|ISHARES INC MSCI GLOBAL SILVER|24.04
20120314|464286335|RING|1204|ISHARES INC MSCI GLOBAL GOLD M|23.14
20120314|464286368|PICK|600|ISHARES INC MSCI GLOBAL SELECT|24.05
20120314|464286426|EEMA|24234|ISHARES MSCI EMERGING MARKETS |55.78
20120314|464286475|EEMS|470|ISHARES MSCI EMERGING MKTS SMA|49.10
20120314|464286509|EWC|46|ISHARES MSCI CANADA INDEX FD|28.75
20120314|464286517|LEMB|190|ISHARES INC EMERGING MKTS LOCA|51.80
20120314|464286533|EEMV|2221|ISHARES MSCI EMERGING MKTS MIN|56.78
20120314|464286582|SCJ|133|ISHARES MSCI JAPAN SMALL CAP I|45.95
20120314|464286608|EZU|113421|ISHARES MSCI EMU INDEX FUND|31.86
20120314|464286624|THD|82147|ISHARES MSCI THAILAND INVESTAB|71.53
20120314|464286632|EIS|470|ISHARES INC MCSI ISRAEL CAPPED|40.84
20120314|464286657|BKF|9887|ISHARES INC MCSI BRIC INDEX FD|43.67
20120314|464286665|EPP|1873|ISHARES PACIFIC EX-JAPAN INDEX|44.00
20120314|464286673|EWS|832|ISHS MSCI SINGAPRE(FREE)IDX FD|12.87
20120314|464286699|EWU|1507|ISHS MSCI UTD KINGDOM IDX FD|17.62
20120314|464286707|EWQ|78557|ISHARES MSCI FRANCE INDEX FD|22.47
20120314|464286715|TUR|8596|ISHARES MSCI TURKEY INVESTABLE|50.49
20120314|464286731|EWT|20294|ISHARES MSCI TAIWAN INDEX FUND|13.67
20120314|464286749|EWL|307|ISHARES MSCI SWITZERLND IDX FD|24.69
20120314|464286780|EZA|426|ISHARES MSCI SOUTH AFRICA INDE|70.12
20120314|464286806|EWG|2770|ISHARES MSCI GERMANY INDEX FD |23.13
20120314|464286814|EWN|1135|ISHARES MSCI NETHERLNDS INVEST|19.00
20120314|464286822|EWW|10988|ISHARES MSCI MEXICO INVESTABLE|61.36
20120314|464286830|EWM|3299|ISHS MSCI MALAYSIA(FREE)IDXFD |14.62
20120314|464287101|OEF|187930|ISHARES S&P 100 INDEX FD|63.69
20120314|464287119|JKE|954|ISHARE MORNINGSTAR LARGE GROWT|75.97
20120314|464287150|ISI|2|ISHARES S&P 1500 INDEX FD|63.72
20120314|464287176|TIP|919|ISHARES BARCLAYS TREAS INFLATI|118.48
20120314|464287184|FXI|63556|ISHARES FTSE CHINA 25 INDEX FU|39.97
20120314|464287192|IYT|703|ISHARES DOW JONES TRANSP AVG I|93.89
20120314|464287200|IVV|55016|ISHARES S&P 500 INDEX FUND|140.56
20120314|464287226|AGG|18000|ISHARES BARCLAYS U.S. AGGR BON|109.92
20120314|464287234|EEM|598661|ISHARES MSCI EMERGING MARKETS |44.51
20120314|464287242|LQD|168347|ISHARES IBOXX $ INVESTOP INVES|116.03
20120314|464287275|IXP|6459|ISHARES S&P GLOBAL TELECOMMUNI|56.59
20120314|464287333|IXG|50670|ISHARES S&P GLOBAL FIN'L SECTO|42.87
20120314|464287341|IXC|400|ISHARES S&P GLOBAL ENERGY SECT|41.21
20120314|464287374|IGE|6156|S&P NORTH AMERICAN NATURAL RES|41.19
20120314|464287390|ILF|427|ISHARES S&P LATIN AMERICA 40 I|48.61
20120314|464287432|TLT|4423|ISHARES BARCLAYS 20+ YEAR TREA|113.90
20120314|464287440|IEF|8121|ISHARES BARCLAYS|103.87
20120314|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.30
20120314|464287465|EFA|96347|ISHARES TR MSCI EAFE INDEX FD |55.08
20120314|464287473|IWS|41205|ISHARES RUSSELL MIDCAP VALUE I|48.44
20120314|464287481|IWP|117825|ISHARES RUSSELL MIDCAP GROWTH |62.83
20120314|464287499|IWR|115833|ISHARES RUSSELL MIDCAP INDEX F|111.09
20120314|464287507|IJH|31175|ISHARES S&P MIDCAP400 INDEX|100.02
20120314|464287523|SOXX|360|ISHARES PHLX SOX SEMICONDUCTOR|58.07
20120314|464287556|IBB|107031|ISHARES NASDAQ BIOTECHNOLOGY I|120.63
20120314|464287572|IOO|687|ISHARES S&P GLOBL 100 INDEX FD|63.60
20120314|464287598|IWD|44073|ISHARES RUSSELL 1000 VAL INDEX|70.22
20120314|464287606|IJK|13954|ISHARES S&P MIDCAP 400 VALUE I|113.19
20120314|464287614|IWF|181189|ISHARES RUSSELL 1000 GR IND|65.53
20120314|464287630|IWN|19907|ISHARES RUSSELL2000 VAL IDX FD|73.12
20120314|464287648|IWO|99020|ISHARES RUSSELL 2000 GWT IDX F|95.73
20120314|464287655|IWM|936539|ISHARES RUSSELL 2000 INDEX|83.08
20120314|464287689|IWV|36482|ISHARES RUSSELL 3000 INDEX|83.08
20120314|464287697|IDU|374|ISHARES DJ US UTIL SECT IDX FD|87.82
20120314|464287705|IJJ|24505|ISHARES S&P MIDCAP 400 VALUE I|86.20
20120314|464287713|IYZ|1422|ISHARES DJ US TELECOM INDEX|22.60
20120314|464287721|IYW|887|ISHARES DJ US TECH SECT IDX FD|76.21
20120314|464287739|IYR|91859|ISHARES DJ US REAL EST IDX FD |62.02
20120314|464287754|IYJ|2958|ISHARES DJ US INDL SECT IDX FD|71.77
20120314|464287762|IYH|1600|ISHARES DJ US HLTHCR SECT IDX |76.74
20120314|464287770|IYG|1254|ISHARES DJ US FINL SVCS IDX FD|55.54
20120314|464287788|IYF|14137|ISHARES DJ US FIN'L SEC INDEX |57.42
20120314|464287796|IYE|55|ISHARES DJ US ENRGY SECTOR IDX|43.13
20120314|464287804|IJR|91443|ISHARES S&P SM CAP 600 INDEX|76.41
20120314|464287812|IYK|362|ISHARS DJ US CONSUMER GOODS SE|73.60
20120314|464287838|IYM|999|ISHARS DJ US BASICMAT SECT IDX|70.69
20120314|464287846|IYY|22072|ISHARES TR DOW JONES U.S. INDE|70.47
20120314|464287861|IEV|6|ISHARES S&P EUROPE 350 INDEX|37.71
20120314|464287879|IJS|7168|ISHARES S&P SMALLCAP 600 VALUE|78.59
20120314|464288109|JKF|374|ISHARES MORNINGSTAR LARGE VALU|63.62
20120314|464288117|IGOV|2338|ISHARES S&P/CITIGROUP INTERNAT|99.33
20120314|464288125|ISHG|2106|ISHARES S&P/CITIGROUP 1-3 YEAR|97.64
20120314|464288158|SUB|4749|ISHARES TR|106.81
20120314|464288166|AGZ|300|ISHARES LEHMAN AGENCY BOND FUN|112.56
20120314|464288174|WOOD|4175|ISHARES S&P GLOBAL TIMBER & FO|41.89
20120314|464288216|EMIF|26461|ISHARES S&P EMERGING MARKETS I|34.17
20120314|464288240|ACWX|64554|ISHARES MSCI ACWI EX US INDEX |41.34
20120314|464288257|ACWI|31865|ISHARES MSCI ACWI INDEX FUND|47.27
20120314|464288273|SCZ|59|ISHARES TR MSCI EAFE SMALL CAP|39.91
20120314|464288323|NYF|401|ISHARES S&P AMT-FREE MUNI BOND|110.01
20120314|464288372|IGF|80|ISHARES S&P GLOBAL INFRASTRUCT|35.73
20120314|464288406|JKI|192|ISHARES MORNINGSTAR MID VALUE |80.31
20120314|464288430|AIA|817|ISHARES S&P ASIA 50 INDEX FUND|45.83
20120314|464288448|IDV|5133|ISHARES DOW JONES INTERNATIONA|32.79
20120314|464288455|IFNA|2108|ISHRS FTSE EPRA/NAREIT NORTH A|45.67
20120314|464288463|IFAS|1760|ISHRS FTSE EPRA/NAREIT ASIA IN|29.69
20120314|464288505|JKJ|245|ISHARES MORNINGSTAR SMALL CORE|94.36
20120314|464288539|REM|146|ISHARES|14.00
20120314|464288570|DSI|170|ISHARES MSCI KLD 400 SOCIAL IN|51.48
20120314|464288596|GBF|1144|ISHARES BARCLAYS GOVT CR BD FD|113.47
20120314|464288604|JKK|84|ISHARES MORNINGSTAR SMALL GROW|93.35
20120314|464288612|GVI|323|ISHARES BARCLAYS INTERMED GOVT|111.33
20120314|464288620|CFT|116|ISHARES BARCLAYS CR BD FD|110.05
20120314|464288638|CIU|731|ISHARES BARCLAYS INTERMEDIATE |108.65
20120314|464288653|TLH|6852|ISHARES BARCLAYS 10-20 YR TREA|128.98
20120314|464288661|IEI|990|ISHARES BARCLAYS 3-7 YR TREAS |121.25
20120314|464288679|SHV|3820|ISHARES|110.19
20120314|464288703|JKL|1153|ISHARES MORNINGSTAR SMALL VALU|88.14
20120314|464288711|JXI|1536|ISHARES S&P GLOBAL UTILITIES S|42.85
20120314|464288752|ITB|228812|ISHARES TR DOW JONES US HOME C|15.13
20120314|464288760|ITA|81|ISHARES TR DOW JONES US AEROSP|67.83
20120314|464288786|IAK|2171|ISHARES TR DOW JONES US INS IN|32.05
20120314|464288794|IAI|120|ISHARES TR DOW JONES US BROKER|25.23
20120314|464288802|KLD|21010|ISHARES MSCI USA ESG SELECT SO|61.06
20120314|464288828|IHF|726|ISHARES TR DOW JONES US HEALTH|64.85
20120314|464288844|IEZ|186|ISHARES TR DOW JONES US OIL EQ|56.93
20120314|464288851|IEO|186|ISHARES TR DOWN JONES US OIL &|69.33
20120314|464288877|EFV|447|MSCI EAFE VALUE INDEX FUND|47.34
20120314|464289123|ENZL|68157|ISHARES MSCI NEW ZEALAND INVES|31.58
20120314|464289131|EWZS|11918|ISHARES MSCI BRAZIL SMALL CAP |28.36
20120314|464289164|AXFN|203|ISHARES MSCI ACWI EX US FINLS |21.20
20120314|464289180|EUFN|8143|ISHARES MSCI EUROPE FINANCIALS|18.04
20120314|464289206|TZD|101|ISHARES S&P TARGET DATE 2010 I|32.44
20120314|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|55.57
20120314|464289305|TZE|587|ISHARES S&P TARGET DATE 2015 I|33.78
20120314|464289313|MUAE|2220|ISHARES TR 2016 S&P AMT-FREE M|53.91
20120314|464289339|MUAD|2973|ISHARES TR 2015 S&P AMT-FREE M|53.26
20120314|464289362|MUAC|15546|ISHARES TR 2014 S&P AMT-FREE M|51.81
20120314|464289404|TZG|3891|ISHARES S&P TARGET DATE 2020 I|34.30
20120314|464289420|IWX|27667|ISHARES TR RUSSELL 200 VALUE I|30.15
20120314|464289479|GLJ|200|ISHARES TR 10+ GOV/CR BD FD|59.40
20120314|464289503|TZI|167|ISHARES S&P TARGET DATE 2025 I|34.89
20120314|464289511|CLY|301|ISHARES TR 10+ YR CR BD FD|58.44
20120314|464289529|INDY|557|ISHARES S&P INDIA NIFTY 50 IND|25.16
20120314|464289545|AXUT|286|ISHARES TR MSCI ACWI EX US UTI|45.46
20120314|464289552|AXHE|665|ISHARES TR MSCI ACWI EX US HEA|60.40
20120314|464289560|AXTE|264|ISHARES TR MSCI ACWI EX US TEL|53.30
20120314|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|57.00
20120314|464289586|AXIT|102|ISHARES TR MSCI ACWI EX US INF|55.17
20120314|464289602|TZL|228|ISHARES S&P TARGET DATE 2030 I|35.30
20120314|464289628|AXSL|150|ISHARES TR MSCI ACWI EX US CON|65.51
20120314|464289636|AXDI|130|ISHARES TR MSCI ACWI EX US CON|63.93
20120314|464289800|TZV|403|ISHARES S&P TARGET DATE 2040 I|35.60
20120314|464289842|EPU|260|ISHARES MSCI ALL PERU CAPPED I|44.96
20120314|464289859|AOA|570|ISHARES S&P AGGRESSIVE ALLOCAT|36.43
20120314|464289867|AOR|1310|ISHARES S&P GROWTH ALLOCATION |33.35
20120314|464289875|AOM|8872|ISHARES S&P MODERATE ALLOCATIO|31.19
20120314|464289883|AOK|487|ISHARES S&P CONSERVATIVE ALLOC|30.17
20120314|46429B135|IPFF|20972|ISHARES TRUST S&P INTERNATIONA|26.13
20120314|46429B366|CMBS|500|ISHARES BARCLAYS CMBS BOND FUN|50.56
20120314|46429B408|EPHE|1789|ISHARES MSCI PHILIPPINES INVES|28.33
20120314|46429B523|EDEN|6214|ISHARES MSCI DENMARK CAPPED IN|29.70
20120314|46429B598|INDA|4879|ISHARES MSCI INDIA INDEX FUND |26.29
20120314|46429B606|EPOL|314|ISHARES MSCI POLAND INVESTABLE|25.94
20120314|46429B614|SMIN|2574|ISHARES MSCI INDIA SMALL CAP I|26.65
20120314|46429B648|TZW|386|ISHARES TR|27.50
20120314|46429B655|FLOT|23343|ISHARES TR FLTG RATE NT FD|49.87
20120314|46429B671|MCHI|148|ISHARES MSCI CHINA INDEX FUND |46.82
20120314|46429B689|EFAV|180|ISHARES TR MSCI MINIMUM VOLATI|52.06
20120314|46429B697|USMV|879|ISHARES TR MSCI USA MINIMUM VO|28.05
20120314|46429B705|ERUS|6534|ISHARES MSCI RUSSIA CAPPED IND|26.50
20120314|46429B747|STIP|4179|ISHARES BARCLAYS 0-5 YEAR TIPS|103.67
20120314|46429B770|ITIP|40313|ISHARES INTERNATIONAL INFLATIO|49.96
20120314|46429B812|GTIP|229|ISHARES GLOBAL INFLATION LINKE|50.84
20120314|464294107|ALT|406|ISHARES DIVERSIFIED ALTERNATIV|48.75
20120314|464330109|ISIS|379|ISIS PHARMACEUTICALS|8.32
20120314|464392109|IBII|500|ISLAND BREEZE INTERNATIONAL IN|0.14
20120314|464592104|ISLE|204|ISLE OF CAPRI CASINOS INC|6.48
20120314|46489B108|ISS|210|ISOFTSTONE HLDGS LTD ADS EACH |9.58
20120314|46489V104|ISR|1460|ISORAY INC|0.55
20120314|465141406|ISRL|20|ISRAMCO INC|74.29
20120314|465562106|ITUB|429374|ITAU UNIBANCO BANCO HLDGS S.A.|21.30
20120314|465685105|ITC|126|ITC HOLDINGS CORP|76.81
20120314|465717106|ITOCY|1020|ITOCHU CORP-ADR-|22.23
20120314|46573A107|IRYS|146048|ITRACKR SYS INC COM STK (FL)|0.25
20120314|465733103|ITNS|241|ITONIS, INC. COM STK|0.05
20120314|46579N103|IVN|106580|IVANHOE MINES LTD|18.46
20120314|465790103|IVAN|1460|IVANHOE ENERGY INC|1.00
20120314|46600W106|IXYS|826|IXYS CORP (DEL)|12.50
20120314|466090107|JASO|47328|JA SOLAR HOLDINGS CO., LTD. AD|1.85
20120314|466096104|JAX|200|J.ALEXANDERS CORP|6.93
20120314|46611B109|JBII|41535|JBI, INC. NEW COMMON STOCK|1.29
20120314|46612J507|JDSU|30817|JDS UNIPHASE CANADA LTD COMMON|13.91
20120314|46612K108|JDAS|828|JDA SOFTWARE GROUP INC|26.39
20120314|46614T107|JFC|481|JF CHINA REGION FUND INC|13.23
20120314|466140100|JGCCY|946|J G C Corp (F) Unsponsored ADR|59.80
20120314|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.87
20120314|46625H100|JPM|32751|JPMORGAN CHASE & CO COM STK|43.39
20120314|46625H365|AMJ|2803|JPMORGAN CHASE & CO ALERIAN ML|40.27
20120314|46626D108|NILSY|1735|JSC MMC NORILSK NI;ADR EACH RE|19.65
20120314|46626V207|JPMPRK|37|JP MORGAN CHASE CAP XI SER K|25.16
20120314|46626X203|JPMPRX|7859|JP MORGAN CHASE CAPITAL XII TR|25.55
20120314|46629U107|JMP|2032|JMP GROUP, INC|7.24
20120314|466294105|RSHYY|769|RUSHYDRO JSC SPONSORED ADR (RU|4.01
20120314|46632X106|JSCPY|36|JSR CORPORATION UNSPONSORED AD|20.61
20120314|46633D109|JSGRY|70414|JS Group Corp Unsponsored ADR |40.55
20120314|46634E114|JPMWS|1822|JPMORGAN CHASE & CO WTS EXP 10|13.81
20120314|466367109|JACK|491|JACK IN THE BOX INC.|23.96
20120314|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |3.20
20120314|47009M103|JAG|416805|JAGUAR MINING INC|5.99
20120314|47012E106|JAKK|2097|JAKKS PACIFIC INC|16.74
20120314|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.75
20120314|470355207|JRCC|127050|JAMES RIVER COAL NEW|5.68
20120314|47102X105|JNS|1373|JANUS CAPITAL GROUP INC.|9.16
20120314|471057109|JEQ|11990|JAPAN EQUITY FUND INC (THE)|5.62
20120314|47109U104|JOF|300|JAPAN SMALLER CAPITALIZATION F|7.82
20120314|471109108|JAH|44833|JARDEN CORPORATION|38.90
20120314|471122200|JSHLY|181|JARDINE STRATEGIC HLDGS LTD BE|64.00
20120314|472319102|JEF|81294|JEFFERIES GROUP INC(NEW)|18.42
20120314|47559A103|JFBC|400|JEFFERSONVILLE BANCORP (NY)|11.34
20120314|477143101|JBLU|4132|JETBLUE AIRWAYS CORPORATION|5.08
20120314|47733C207|JCTCF|804|JEWETT-CAMERON TRADING LTD|9.25
20120314|47737M102|JIXAY|13|JIANGXI COPPER CO LTD SPONS AD|101.04
20120314|477373104|JEXYY|66|JIANGSU EXPRESSWAY CO LTD SPON|20.36
20120314|477374102|DATE|7|JIAYUAN COM INTL LTD SPON ADR |5.72
20120314|47759T100|JKS|11|JINKOSOLAR HOLDING CO., LTD AD|6.62
20120314|47760A108|JIVE|909|JIVE SOFTWARE INC COM STK|25.30
20120314|477839104|JBT|1050|JOHN BEAN TECHNOLOGIES CORPORA|15.15
20120314|47804L102|HEQ|1594|JOHN HANCOCK HEDGED EQUITY &|16.25
20120314|478366107|JCI|3807|JOHNSON CONTROLS INC|32.06
20120314|479142309|JMPLY|39|JOHNSON MATTHEY PUB SPONS ADR |75.62
20120314|48020Q107|JLL|747|JONES LANG LASALLE INC|86.42
20120314|48020T101|JNY|4396|JONES GROUP INC COM STK (PA)|11.16
20120314|480838101|JOSB|1232|JOS A BANK CLOTHIERS INC|53.96
20120314|481130102|JRN|2892|JOURNAL COMMUNICATIONS INC CL-|5.53
20120314|481165108|JOY|118|JOY GLOBAL INC|82.01
20120314|48122F207|JPMPRY|2285|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20120314|48123V102|JCOM|2229|J2 GLOBAL INC|30.15
20120314|48124Y204|JPMPRB|653|JPMORGAN CHASE CAP XXVIII GTD |26.29
20120314|48131M201|JUHL|50000|JUHL WIND, INC. COMMON STOCK|0.70
20120314|48203R104|JNPR|792|JUNIPER NETWORKS INC|21.31
20120314|48206M102|JUPIY|372|JUPITER TELECOMMUNICATIONS CO |67.50
20120314|48241A105|KB|31|KB FINL GROUP INC SPONSORED AD|37.68
20120314|482423100|KBW|1815|KBW, INC. COM|17.71
20120314|482470200|KITD|15620|KIT DIGITAL INC NEW COM STK (D|9.30
20120314|48248A306|KFN|1581|KKR FINANCIAL HOLDINGS LLC COM|9.44
20120314|48248A405|KFH|955|KKR FINL HLDGS LLC SR NT|26.42
20120314|48248M102|KKR|509|KKR& CO L.P. COMMON UNITS RPST|14.49
20120314|482480100|KLAC|28878|KLA-TENCOR CORP|50.58
20120314|482564101|KMGB|86|K M G CHEMICALS INC|17.98
20120314|48268R106|KSW|7521|KSW INC|4.00
20120314|482686102|KSWS|2305|K-SWISS INC CL-A|4.35
20120314|48273U102|LRN|28081|K12, INC COM STK|22.25
20120314|482740107|KVB|358|K-V PHARMACEUTICAL CO CL B|1.42
20120314|482740206|KVA|64737|K-V PHARMACEUTICALS CO CL A|1.34
20120314|48282T104|KAI|895|KADANT INC.|23.71
20120314|483007704|KALU|1494|KAISER ALUMINUM CORP NEW|49.29
20120314|483548103|KAMN|8562|KAMAN CORP CL-A|34.27
20120314|483709101|KNDI|1480|Kandi Technolgies, Corp. Commo|3.35
20120314|484836101|KCLI|559|KANSAS CITY LIFE INS CO|32.48
20120314|485170302|KSU|170|KANSAS CITY SOUTHERN|71.38
20120314|485537302|KCRPY|39|KAO CORP SPONS ADR|25.54
20120314|48562P103|KS|1689|KapStone Paper and Packaging C|21.24
20120314|485785109|KPCPY|2400|KASIKORNBANK PUB CO LTD UNSPON|19.47
20120314|486587108|KDN|793|KAYDON CORP|37.08
20120314|48660P104|KYE|5|KAYNE ANDERSON ENERGY TOTAL RE|28.96
20120314|48660Q102|KED|1047|KAYNE ANDERSON DEVELOPMENT COM|25.52
20120314|486606106|KYN|17311|KAYNE ANDERSON MLP INVESTMENT |30.86
20120314|486606403|KYNPRD|2267|KAYNE ANDERSON MLP INVT CO|25.40
20120314|48666K109|KBH|3467|KB HOME|12.30
20120314|48667L106|KDDIY|1679|KDDI Corporation Unsponsored A|16.33
20120314|487169104|KRNY|309|KEARNY FINANCIAL|9.69
20120314|487275109|KGN|5376|Keegan Resources Inc Ordinary |4.53
20120314|487836108|K|349|KELLOGG CO|52.90
20120314|488152208|KELYA|622|KELLY SERVICES INC CL-A|15.29
20120314|488359100|KLYG|1221|Kelyniam Global, Inc. Common S|0.60
20120314|488360207|KEM|1438|KEMET CORP NEW COM STK (DE)|9.42
20120314|488401100|KMPR|1259|KEMPER CORP DEL COM|30.33
20120314|488879107|KNXA|30|KENEXA CORP|28.57
20120314|489084103|KENS|9400|KENILWORTH SYSTEMS CORP|0.01
20120314|489398107|KW|519|KENNEDY-WILSON HOLDINGS, INC. |14.42
20120314|492051305|KPELY|1436|KEPPEL LTD SPONSORED ADR|17.41
20120314|492460100|KRYAY|1450|KERRY GROUP PLC SPONSORED ADR |44.06
20120314|492515101|KERX|191792|KERYX BIOPHARMACEUTICALS, INC.|4.13
20120314|492914106|KEG|3631|KEY ENERGY SERVICES INC|16.92
20120314|493267108|KEY|27260|KEYCORP (NEW)|8.26
20120314|493267405|KEYPRG|1607|KEYCORP NON CUMULATIVE PERP CO|112.00
20120314|493308100|KEYN|273|KEYNOTE SYSTEMS INC|20.02
20120314|493422307|KYCN|148|KEYSTONE CONSOLIDATED INDUSTRI|6.55
20120314|493723100|KEYW|2225|THE KEYW HOLDING CORP COM STK |7.55
20120314|493732101|KFRC|702|KFORCE INC|14.50
20120314|49427F108|KRC|1592|KILROY REALTY CORP|45.45
20120314|49427F504|KRCPRF|10|KILROY REALTY CORPORATION PFD |25.37
20120314|494274103|KBALB|1655|KIMBALL INTL INC CL B|6.75
20120314|49435N101|KBX|56205|KIMBER RESOURCES INC (CANADA) |1.00
20120314|494368103|KMB|2123|KIMBERLY CLARK CORP|73.05
20120314|49446R109|KIM|2499|KIMCO REALTY CORPORATION|18.99
20120314|49446R828|KIMPRH|5966|KIMCO REALTY CORP DEP SH RPSTG|27.64
20120314|494550106|KMP|1552|KINDER MORGAN ENER PNTRS L.P. |85.31
20120314|49456B101|KMI|52348|KINDER MORGAN INC (DE)|36.61
20120314|494580103|KND|1320|KINDRED HEALTHCARE INC|9.74
20120314|495724403|KGFHY|90|KINGFISHER PLC SPON ADR(NEW)|9.25
20120314|49579A204|KGJI|49700|KINGOLD JEWELRY INC. NEW COMMO|2.02
20120314|496719105|KINS|1000|KINGSTONE COMPANIES, INC COM S|3.25
20120314|496902404|KGC|5351|KINROSS GOLD CORP NEW|10.54
20120314|496904103|KFS|1905|KINGSWAY FINANCIAL SVCS INC|0.88
20120314|497217109|KIOR|3346|KIOR, INC CLASS A COM STK|9.56
20120314|49803T102|KRG|4545|KITE REALTY GROUP TRUST COM|5.14
20120314|49803T201|KRGPRA|5000|KITE REALTY GROUP TRUST PERP P|25.15
20120314|498696103|KLNDF|27|KLONDEX MINES LTD|2.44
20120314|498904200|KNL|1028|KNOLL INC (NEW)|16.13
20120314|499005106|KCG|7101|KNIGHT CAPITAL GROUP, INC. CLA|13.41
20120314|499064103|KNX|2079|KNIGHT TRANSPORTATION INC|18.18
20120314|499183804|KNOL|603|KNOLOGY INC|18.35
20120314|499892107|KBSTY|370|KOBE STEEL LTD SPON ADR|8.17
20120314|50015Q100|KOG|5820|KODIAK OIL & GAS CORP|10.41
20120314|500255104|KSS|85904|KOHLS CORP|51.25
20120314|500458401|KMTUY|833|KOMATSU LTD ADR-NEW|27.94
20120314|500472303|PHG|71391|PHILIPS ELEC(KON);SPON ADR REP|20.65
20120314|50060P106|KOP|293|KOPPERS HOLDINGS, INC.|37.41
20120314|50063B104|KEF|100|KOREA EQUITY FUND INC|9.82
20120314|500634209|KF|1414|KOREA FUND, INC (NEW)|41.20
20120314|500643200|KFY|815|KORN/FERRY INTERNATIONAL|16.03
20120314|50077B207|KTOS|121|KRATOS DEFENSE & SECURITY SOLU|6.38
20120314|50077C106|KRA|1597|KRATON PERFORMANCE POLYMERS IN|28.06
20120314|501014104|KKD|2500|KRISPY KREME DOUGHNUTS INC|8.39
20120314|50105F105|KRO|919|KRONOS WORLDWIDE INC|25.38
20120314|501187108|KHNGY|192|Kuehne & Nagel International A|26.81
20120314|501242101|KLIC|4099|KULICKE & SOFA INDS INC|11.87
20120314|50125N104|KIROY|324|Kumba Iron Ore Limited Sponsor|71.37
20120314|50127R103|KURRY|50|Kuraray Co Unsponsored ADR (Ja|43.98
20120314|501723100|LFL|107490|LAN AIRLINES S.A. ADS (EA REPT|28.20
20120314|501803308|LCAV|10|LCA-VISION INC|7.03
20120314|50183L107|LDK|60182|LDK SOLAR CO LTD.|4.90
20120314|50184Q105|LPPI|7800|LEEP, INC|.
20120314|501862106|LIEG|454642|LI3 ENERGY INC COM STK (NV)|0.11
20120314|50187A107|LHCG|750|LHC GROUP|18.36
20120314|501884100|LKAI|702|LKA INTERNATIONAL INC|0.42
20120314|501897102|LFUGY|802|Li & Fung Ltd Unsponsored ADR |4.52
20120314|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120314|502010200|LIMO|794|LI-ION MOTORS CORP. COMMON STO|0.27
20120314|502079106|LMIA|1136|LMI AEROSPACE INC|19.47
20120314|50208A102|SCD|628|LMP CAPITAL AND INCOME FUND IN|13.59
20120314|50208P109|LMLP|3075|LML PAYMENT SYSTEMS INC|1.87
20120314|502117203|LRLCY|4|L'OREAL CO ADR|23.60
20120314|50213H100|LPLA|1453|LPL INVT HLDGS INC COM|36.61
20120314|50213V109|LRAD|2542|LRAD CORP|1.60
20120314|50216C108|LYTS|139|LSI INDUSTRIES INC|7.28
20120314|502161102|LSI|57231|LSI CORPORATION|8.54
20120314|502175102|LTC|532|LTC PROPERTIES INC|31.15
20120314|50218H105|LTSN|4769|LTS NUTRACEUTICALS INC COM STK|0.22
20120314|502403207|LTXC|1075|LTX-CREDENCE CORP COM STK (MA)|6.50
20120314|502441306|LVMUY|932|LVMH MOET HENNESSY LOUIS VUITT|35.29
20120314|503459505|LJPCD|439521|LA JOLLA PHARMACEUTICAL COMPAN|0.04
20120314|503548109|LACHF|100|LA MANCHA RES INC|3.64
20120314|505336107|LZB|864|LA-Z-BOY INCORPORATED|14.99
20120314|505597104|LG|736|THE LACLEDE GROUP INC (HOLDING|41.31
20120314|505861401|LFRGY|57|LAFARGE ADS (1/4 COM) NEW|11.95
20120314|510700107|LSBK|3|LAKE SHORE BANCORP INC COM STK|10.10
20120314|511656100|LKFN|716|LAKELAND FINANCIAL CORPORATION|26.09
20120314|51206P109|LACO|687|LAKES ENTERTAINMENT INC.|2.00
20120314|512807108|LRCX|33032|LAM RESEARCH CORP|42.94
20120314|513847103|LANC|3370|LANCASTER COLONY CORP|66.38
20120314|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120314|516012101|LCI|3493|LANNETT CO INC|4.56
20120314|516546207|LLSR|23800|LANTIS LASER, INC. COM STK|0.03
20120314|516650108|LPSB|1644|LAPORTE BANCORP, INC COM|9.35
20120314|51669T101|LMRXF|680|LARAMIDE RESOURCES LTD|1.23
20120314|517103107|LGORF|4700|LARGO RESOURCES LTD|0.31
20120314|517815106|XTRN|943|LAS VEGAS RAILWAY EXP COM STK |0.10
20120314|517834107|LVS|2571|LAS VEGAS SANDS CORP|56.16
20120314|517942108|LHO|3061|LASALLE HOTEL PROP|27.72
20120314|517942405|LHOPRD|3|LASALLE HOTEL PPTYS 7.50% SER |25.20
20120314|517942504|LHOPRE|300|LASALLE HOTEL PROPERTIES 8% SE|25.56
20120314|517942603|LHOPRG|600|LASALLE HOTEL PPTYS PFD SHS BE|24.83
20120314|518415104|LSCC|1180|LATTICE SEMICONDUCTOR CORP|6.30
20120314|518439104|EL|724|ESTEE LAUDER CO'S INC CL-A|61.74
20120314|521050104|LAYN|2422|LAYNE CHRISTENSEN CO|24.38
20120314|52177P300|LNWZ|4500|LEAGUE NOW HLDGS CORP COM STK |0.10
20120314|52186N106|LF|16849|LEAPFROG ENTERPRISES INC.|7.16
20120314|521863308|LEAP|41|LEAP WIRELESS INTERNATIONAL IN|9.78
20120314|523768109|LEE|8525|LEE ENTERPRISES INC|1.09
20120314|52463H103|LGGNY|296|LEGAL & GENERAL GROUP SP-ADR|9.86
20120314|524660107|LEG|453|LEGGETT&PLATT INC|23.08
20120314|52467C100|LGDI|1983|LEGEND INTERNATIONAL HOLDINGS |0.12
20120314|524707304|LGCY|436|LEGACY RESERVES LP UTS LTD PAR|29.74
20120314|52490C101|LOGL|143958|LEGEND OIL AND GAS, LTD COM ST|0.92
20120314|524901105|LM|2072|LEGG MASON INC|28.97
20120314|52602E102|LPS|631|LENDER PROCESSING SERVICES INC|24.23
20120314|526057104|LEN|905|LENNAR CORP CL A COMMON|26.69
20120314|526250105|LNVGY|248|LENOVO GROUP LTD SPONS ADR|17.35
20120314|526353107|LAS|7517|LENTUO INTL INC ADS REPSTG 2 O|4.25
20120314|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.22
20120314|527288104|LUK|1215|LEUCADIA NATIONAL CORP|27.50
20120314|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120314|528872104|LXRX|3092|LEXICON PHARMACEUTICALS INC CO|1.74
20120314|529043101|LXP|10375|LEXINGTON REALTY TRUST COM|9.26
20120314|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.17
20120314|529537201|LXPPRD|560|Lexington Rlty Tr Preferred Se|24.80
20120314|529771107|LXK|1432|LEXMARK INTL INC CL-A|36.47
20120314|529898108|LBY|696|LIBBEY INC|13.92
20120314|529900102|ASG|555|LIBERTY ALL-STAR GROWTH FD INC|4.33
20120314|530158104|USA|446|LIBERTY ALL STAR EQUITY FUND|4.89
20120314|530362102|LBTG|3151|LIBERTY COAL ENGY CORP COM STK|0.07
20120314|531172104|LRY|708|LIBERTY PROPERTY TRUST|34.90
20120314|53121P107|LBSV|1754|LIBERTY SILVER CORP COM STK (N|0.90
20120314|53123T206|LBSR|525376|LIBERTY STAR URANIUM & METALS |0.03
20120314|531914109|LWAY|377|LIFEWAY FOODS INC|9.07
20120314|53215T106|LPHI|3040|LIFE PARTNERS HLDGS INC|4.14
20120314|53219L109|LPNT|31|LIFEPOINT HOSPITALS INC|38.34
20120314|53220K504|LGND|116|LIGAND PHARMACEUTICALS INC COM|16.24
20120314|53222K106|LFVN|124544|Lifevantage Corporation Common|3.44
20120314|53222Q103|LCUT|721|LIFETIME BRANDS, INC.|10.86
20120314|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|15.05
20120314|532275104|LWLG|8441|LIGHTWAVE LOGIC, INC|1.92
20120314|532352101|LIWA|2076|LIHUA INTL INC COM STK (DE)|5.89
20120314|532457108|LLY|4990|ELI LILLY AND CO;COM NPV|40.17
20120314|53261M104|LLNW|4064|LIMELIGHT NETWORKS, INC CMN ST|3.78
20120314|53261U205|LIME|1337|lime energy co.New|2.88
20120314|532716107|LTD|410|LIMITED BRANDS, INC.|47.26
20120314|532774106|TVL|2470|LIN TV CORP|4.22
20120314|532782109|LNCGY|1747|Linc Energy Limited Sponsored |13.65
20120314|533535100|LINC|2416|LINCOLN EDUCATIONAL SERVICES C|7.97
20120314|534187109|LNC|4095|LINCOLN NATIONAL CORP|25.60
20120314|535223200|LNEGY|698|LINDE AG SPON ADR (GERMANY)|17.56
20120314|535555106|LNN|300|LINDSAY CORPORATION|62.64
20120314|53578A108|LNKD|10844|LINKEDIN CORP COM CL A (DE)|94.33
20120314|535919203|LGF|1645|LIONS GATE ENT CORP|13.71
20120314|536020100|LINE|1116|LINN ENERGY LLC COM UTS REP LT|38.80
20120314|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120314|53635B107|LQDT|1107|LIQUIDITY SERVICES INC COM STK|46.47
20120314|536808405|LTHU|671|LITHIUM TECHNOLOGY CORP NEW|0.02
20120314|53700P106|LTLB|436|LITTLE BANK (THE)|10.00
20120314|537008104|LFUS|241|LITTELFUSE INC|56.77
20120314|538034109|LYV|3199|LIVE NATION ENTERTAINMENT, INC|9.40
20120314|538146101|LPSN|1958|LIVEPERSON INC|17.20
20120314|53838R107|LVCLY|3258|LIVING CELL TECHNOLOGIES LTD S|1.16
20120314|539319103|LIXT|6146|Lixte Biotechnology, Inc. Comm|0.75
20120314|539320101|LIZ|45790|LIZ CLAIBORNE INC|12.55
20120314|539439109|LYG|3745|LLOYDS BANKING GROUP PLC ADR|2.19
20120314|53954R105|LOCM|9700|LOCAL.COM CORP COM STK|2.58
20120314|539573105|LBAS|48638|Location Based Technologies, I|0.24
20120314|539830109|LMT|853|LOCKHEED MARTIN CORP|89.65
20120314|540211109|LNET|6161|LODGENET INTERACTIVE CORP COM |3.56
20120314|540424108|L|7697|LOEWS CORP|39.30
20120314|54142L109|LOGM|2058|LOGMEIN, INC COMMON STOCK|37.02
20120314|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|1.44
20120314|54222A106|LPR|776|LONE PINE RES INC|7.17
20120314|542281100|LSTG|3858|LONE STAR GOLD, INC. COMMON ST|0.31
20120314|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|1.48
20120314|543377105|LOHOY|775|LONRHO PLC SPONSORED ADR (UNIT|18.49
20120314|54338V101|LZAGY|300|Lonza Group Ag Zuerich Unspons|5.07
20120314|544115108|LOXFF|64768|LOREX TECHNOLOGY INC COM|0.50
20120314|546347105|LPX|1290|LOUISIANA PACIFIC CORP|9.53
20120314|548661107|LOW|971|LOWES COMPANIES INC|30.23
20120314|548910108|LPTN|107029|Lpath, Inc. Common Stock|0.75
20120314|54928Q108|LUCRF|765|LUCARA DIAMOND CORP ORD SHS (C|1.10
20120314|549282101|LUB|1410|LUBY'S,INC|5.49
20120314|549333201|LEI|13945|Lucas Energy, Inc. New Common |2.67
20120314|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|805.00
20120314|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120314|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120314|549764108|LUFK|1641|LUFKIN IND INC|79.85
20120314|550021109|LULU|8116|LULULEMON ATHLETICA INC COM ST|72.89
20120314|55003T107|LL|2776|LUMBER LIQUIDATORS HLDGS INC C|24.33
20120314|550264105|LUMP|1410|LUMINART CORP -NEV|0.09
20120314|55027E102|LMNX|1693|LUMINEX CORPORATION|22.71
20120314|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.48
20120314|55068R202|LUX|30300|LUXOTTICA GROUP SPA ADS|35.84
20120314|550819106|LDL|1169|LYDALL INC|9.77
20120314|55235L104|LYRI|625000|Lyris, Inc. Common Stock|0.13
20120314|55261F104|MTB|3261|M AND T BANK CORP|83.75
20120314|55262C100|MBI|10359|MBIA INC|9.93
20120314|55264U108|MBFI|3977|MB FINANCIAL INC-NEW|20.80
20120314|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |12.89
20120314|55270B201|KRBPRE|1186|MBNA CAP TR PFD SECS SER E|25.29
20120314|552715104|WFR|2326|MEMC ELECTRONIC MATERIALS INC |3.83
20120314|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.65
20120314|552721102|MFRI|152|MFRI INC|7.76
20120314|55273C107|MIN|17038|MFS INTERMEDIATE INC TR SBI|6.54
20120314|552737108|MMT|8564|MFS MULTIMARKET INCOME TR SBI |7.10
20120314|552738106|MFM|623|MFS MUNICIPAL INCOME TRUST|7.51
20120314|55274E102|MFV|850|MFS SPECIAL VALUE TRUST SBI|7.12
20120314|55277P104|MGEE|885|MGE ENERGY INC|45.90
20120314|55277R100|MELA|14572|MELA SCIENCES INC COM STK (DE)|4.55
20120314|552848103|MTG|5103|MGIC INVESTMENT CORP|4.72
20120314|55292C203|MTBPRA|21|M &T Cap Tr IV Gtd Enhanced Tr|26.29
20120314|552939100|MGF|900|MFS GOVT MARKETS INCOME TR|7.07
20120314|552953101|MGM|731|MGM RESORTS INTERNATIONAL COM |14.39
20120314|55302L102|MDH|2209|MHI HOSPITALITY CORP|2.95
20120314|55305B101|MHO|5461|M/I HOMES INC|13.36
20120314|55305B200|MHOPRA|191|M/I HOMES INC DEP SHS REPSTG 1|15.83
20120314|55306N104|MKSI|1620|MKS INSTRUMENTS INC|29.16
20120314|55314U108|MMRF|62291|MMRGLOBAL, INC. COMMON STOCK|0.03
20120314|553274101|MPG|11722|MPG OFFICE TRUST, INC COM|2.49
20120314|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|14.98
20120314|553491101|MSADY|604|MS&AD INSURANCE GROUP HOLDINGS|10.42
20120314|55354G100|MSCI|738|MSCI INC CL A COM STK (DE)|37.69
20120314|553769100|MNTG|915|M T R GAMING GROUP INC|4.80
20120314|553777103|MTSC|680|M T S SYSTEMS CORP|51.66
20120314|553829102|MVC|2107|MVC CAPITAL, INC.|12.99
20120314|55402X105|MWIV|317|MWI VETERINARY SUPPLY, INC.|84.89
20120314|55405W104|MYRG|3264|MYR GROUP INC COM STK (DE)|18.89
20120314|554153106|TUC|1341|MAC-GRAY CORP|14.26
20120314|554225102|MCBC|1303|MACATAWA BANK CORP|3.06
20120314|554382101|MAC|804|MACERICH COMPANY (THE)|55.46
20120314|554489104|CLI|534|MACK-CALI REALTY CORP|29.13
20120314|55607P105|MQBKY|1396|Macquarie Group, Ltd. Sponsore|28.11
20120314|55607W100|MFD|300|MACQUARIE/FIRST TR GLOBAL INFR|15.95
20120314|55610Q108|MCVE|64200|MACROSOLVE INC COM STK (OK)|0.11
20120314|55616P104|M|100|MACY'S INC.|39.57
20120314|556162105|MCZ|232|MAD CATZ INTERACTIVE INC|0.55
20120314|556269108|SHOO|1242|MADDEN (STEVEN) LTD|44.17
20120314|556582104|MCN|91|MADISON/CLAYMORE COVERED CALL |8.25
20120314|55826P100|MSG|586|MADISON SQUARE GARDEN COMP CL |33.00
20120314|558268108|MSP|2007|MADISON STRATEGIC SECTOR PREMI|12.04
20120314|55903Q104|MVG|174|MAG SILVER CORP (CANADA)|9.80
20120314|559079207|MGLN|1434|MAGELLAN HEALTH SVCS INC NEW|47.45
20120314|559080106|MMP|316|MAGELLAN MIDSTREAM PARTNERS,L.|72.23
20120314|559424403|MAG|1047|MAGNETEK INC COM STK NEW|16.31
20120314|55973B102|MHR|97481|MAGNUM HUNTER RESOURCES CORP (|6.80
20120314|55973B300|MHRPRD|22248|MAGNUM HUNTER RES CORP|49.00
20120314|56029Q200|MHNA|1655|MAIDEN HLDGS NORTH AMER LTD 8.|25.56
20120314|560305104|MFB|3189|MAIDENFORM BRANDS, INC|22.90
20120314|56035L104|MAIN|1670|MAIN STREET CAPITAL CORP COM S|25.46
20120314|56062Y102|MSFG|1333|MAINSOURCE FINANCIAL GROUP INC|11.84
20120314|560690208|COOL|46280|MAJESCO HOLDINGS ENTERTAINMENT|2.56
20120314|56087A105|MAEEY|300|MAKO ENERGY LIMITED AMERICAN D|2.64
20120314|560879108|MAKO|3393|MAKO SURGICAL CORP COM|38.87
20120314|561047101|MLGAF|2879|Malaga Inc|0.18
20120314|56164U107|MNGPY|1135|Man Group PLC Unsponsored ADR |2.20
20120314|56165R103|MZF|1659|MANAGED DURATION INVTMT GRADE |15.61
20120314|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.60
20120314|56176Q102|MNAP|241|Manas Petroleum Corporation Co|0.25
20120314|561911108|HYF|2947|MANAGED HIGH YLD PLUS FD INC|2.28
20120314|562600304|MNOIY|2490|MANDARIN ORIENTAL INTL LTD ADR|16.95
20120314|562750109|MANH|730|MANHATTAN ASSOCIATES INC|49.80
20120314|563571108|MTW|5745|MANITOWOC COMPANY INC (THE)|15.53
20120314|563771203|MTEX|200|MANNATECH INCORPORATED|3.89
20120314|56382Q102|MN|613|MANNING & NAPIER INC CLASS A|14.03
20120314|56400P201|MNKD|10034|MANNKIND CORP|2.21
20120314|56428D107|MFMNF|300|MANSFIELD MINERALS INC (F)|1.02
20120314|564563104|MANT|48|MANTECH INTL CORP CL-A|33.44
20120314|56501R106|MFC|12625|MANULIFE FINANCIAL CORP|12.84
20120314|56509R108|MAPP|3396|MAP PHARMACEUTICALS, INC. COM |17.09
20120314|565849106|MRO|302|MARATHON OIL CORP|33.99
20120314|56585A102|MPC|5456|MARATHON PETE CORP COM STK (DE|44.04
20120314|56624R108|MCHX|1861|MARCHEX INC|4.48
20120314|566330106|MCS|14091|MARCUS CORP (THE)|12.50
20120314|567908108|HZO|1925|MARINEMAX INC|7.83
20120314|568427108|MPX|19|MARINE PRODUCTS CORP|6.05
20120314|56846R100|MCII|500|Mariner's Choice International|.
20120314|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|427.90
20120314|570535203|MKV|688|MARKEL CORPORATION SR DEB 7.50|25.41
20120314|57056R103|LEDR|378|MARKET LEADER INC COM STK (WA)|3.70
20120314|57060D108|MKTX|1894|MARKET|36.95
20120314|57060U100|GDX|7442|MARKET VECTORS TR GOLD MINERS |52.11
20120314|57060U159|FRAK|982|MARKET VECTORS UNCONVENTIONAL |25.16
20120314|57060U175|RKH|786|MARKET VECTORS ETF TR BROKERAG|43.41
20120314|57060U183|BBH|968|MARKET VECTORS ETF TR BIOTECH |42.91
20120314|57060U191|OIH|325893|MARKET VECTORS ETF TR OIL SVCS|43.00
20120314|57060U225|RTH|364|MARKET VECTORS ETF TR RETAIL E|41.19
20120314|57060U233|SMH|97073|MARKET VECTORS ETF TR|34.90
20120314|57060U308|SLX|8927|STEEL ETF MARKET VECTORS ETF T|54.19
20120314|57060U324|MORT|804|MARKET VECTORS MORTGAGE REIT I|25.27
20120314|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |20.79
20120314|57060U472|REMX|789|MARKET VECTORS RARE EARTH/STRA|17.70
20120314|57060U506|RSX|8835|MARKET VECTORS RUSSIA ETF TRUS|33.14
20120314|57060U514|FLTR|1150|MARKET VECTORS ETF TR INVT GRA|23.81
20120314|57060U530|LATM|835|MARKET VECTOR LATIN AMERICA SM|26.32
20120314|57060U548|EGPT|1155|MARKET VECTORS ETF TR EGYPT IN|13.00
20120314|57060U563|SCIF|10221|MARKET VECTORS ETF TR INDIA SM|13.28
20120314|57060U571|PLND|57|MARKET VECTORS-POLAND ETF|20.44
20120314|57060U589|GDXJ|83775|MARKET VECTORS ETF TR JR GOLD |26.44
20120314|57060U738|PRB|2912|MARKET VECTORS PREREFUNDED MUN|25.27
20120314|57060U753|IDX|21892|MARKET VECTORS INDONESIA ETF|29.57
20120314|57060U761|VNM|881|MARKET VECTORS - VIETNAM ETF|19.68
20120314|57060U787|AFK|558|MARKET VECTORS AFRICA ETF|29.97
20120314|57060U811|KWT|2597|MARKET VECTOR SOLAR ENERGY FUN|4.04
20120314|57060U829|BJK|7|MARKET VECTORS ETF TR GAMING E|35.58
20120314|57060U837|KOL|189|MARKET VECTORS COAL ETF|33.81
20120314|57060U845|ITM|2588|MARKET VECTORS INTERMEDIATE MU|22.97
20120314|57060U878|HYD|140010|MARKET VECTORS HIGH-YLD INDEX |31.13
20120314|57061T102|MWWC|307750|MARKETING WORLDWIDE CORPORATIO|.
20120314|570759100|MWE|1080|MARKWEST ENERGY PARTNERS, LP|59.80
20120314|570912105|MAKSY|202|MARKS & SPENCER GROUP PLC SPON|11.40
20120314|571157106|MRLN|160|MARLIN BUSINESS SVCS CORP|15.55
20120314|57164Y107|VAC|1089|MARRIOTT VACATIONS WORLDWIDE C|26.49
20120314|571748102|MMC|4657|MARSH & MCLENNAN COS INC|32.72
20120314|571903202|MAR|121215|MARRIOTT INT'L INC(NEW) CL A|38.36
20120314|572322402|MSHL|319672|MARSHALL EDWARDS INC COM STK (|0.73
20120314|573075108|MRTN|652|MARTEN TRANSPORT LTD|22.46
20120314|573083102|MSO|11659|MARTHA STEWART LIVING OMNIMEDI|4.25
20120314|573331105|MMLP|53|MARTIN MIDSTREAM PARTNERS L P |33.67
20120314|573810207|MARUY|2439|MARUBENI CORP ADR|72.58
20120314|574599106|MAS|3791|MASCO CORP|12.90
20120314|574795100|MASI|1258|MASIMO CORP COM STK (DE)|21.14
20120314|575416102|MMMW|400|MASS MEGAWATTS WIND POWER INC |0.09
20120314|575424304|MASPD|96|MASS PETROLEUM INC. (NEW) COMM|0.25
20120314|575672100|MHE|1161|MASS HLTH & ED TX EX TR (THE) |14.78
20120314|576323109|MTZ|1461|MASTEC INC.|19.01
20120314|57633B100|MHH|165|MASTECH HLDGS INC COM STK (PA)|5.36
20120314|57636Q104|MA|1660|MASTERCARD INCORPORATED CL A C|423.22
20120314|576690101|MTRN|2791|MATERION CORPORATION COM STK (|28.15
20120314|576853105|MTRX|2228|MATRIX SERVICE CO|14.01
20120314|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|12.92
20120314|577081102|MAT|12577|MATTEL INC|33.53
20120314|577128101|MATW|635|MATTHEWS INTL CORP CL-A|32.37
20120314|57722W106|MFRM|2897|MATTRESS FIRM HLDG CORP COM ST|34.60
20120314|577223100|MTSN|200|MATTSON TECHNOLOGY INC|2.75
20120314|57772K101|MXIM|4911|MAXIM INTEGRATED PRODUCTS INC |28.26
20120314|57773D106|MWSNF|373|MAWSON RES LTD|1.31
20120314|57776J100|MXL|3311|MAXLINEAR, INC CLASS A COMMON |6.00
20120314|57776X109|MAXD|2108|MAX SOUND CORP COM STK (DE)|0.22
20120314|577767106|MXWL|1294|MAXWELL TECHNOLOGIES INC|18.69
20120314|577776107|MAXY|2336|MAXYGEN INC|5.59
20120314|577933104|MMS|271|MAXIMUS INC.|42.70
20120314|578321101|MFLR|259|MAYFLOWER BANCORP, INC COMMON |7.80
20120314|578473100|MAYS|2000|MAYS J.W. INC|14.11
20120314|578877102|MBTF|1022|MBT FINANCIAL CORP|2.15
20120314|579489105|MNI|10895|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20120314|579780107|MKCV|100|MC CORMICK & CO VTG|51.28
20120314|579780206|MKC|1442|MCCORMICK & CO INC NON-VTG COM|51.78
20120314|580037109|MDR|26|MC DERMOTT INTL|14.03
20120314|580135101|MCD|171|MCDONALDS CORP|96.78
20120314|58039P107|MUX|33710|MCEWEN MNG INC COM STK (CO)|4.61
20120314|580394104|MCEEF|19935|MCEWEN MINING MINERA ANDES ACQ|4.57
20120314|58047P107|MCGC|1367|MCG CAP CORP|4.41
20120314|580589109|MGRC|23694|MCGRATH RENTCORP|32.31
20120314|582411104|MMR|11938|MCMORAN EXPLORATION CO|13.40
20120314|582839106|MJN|151|MEAD JOHNSON NUTRITION CO|80.37
20120314|583081104|MAYGF|24350|MEADOW BAY GOLD CORP (CANADA) |1.20
20120314|58319P108|MIG|3012|MEADOWBROOK INSURANCE GRP INC |9.58
20120314|583421102|MEAS|30|MEASUREMENT SPECIALTIES INC|33.87
20120314|583840103|MTL|2661|MECHEL OAO ADS EA REPTG 1 COM |10.23
20120314|583840509|MTLPR|486|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.05
20120314|583928106|TAXI|953|MEDALLION FINL CORP|10.95
20120314|584045108|MDAS|3513|MEDASSETS INC COM STK (DE)|13.95
20120314|58411D102|MDXX|2008|MEDEX INC NEV COM STK (NV)|0.02
20120314|58436Q203|MDGN|19516|MEDGENICS INC|4.84
20120314|584404107|MEG|110|MEDIA GENERAL INC CL A|5.38
20120314|58447E108|MEDG|4449|MEDIANET GROUP TECH INC|0.30
20120314|58448P102|MDTC|15100|MEDIA TECHNOLOGIES INC COM STK|0.20
20120314|58449L100|MDCI|2216|MEDICAL ACTION INDS INC|5.29
20120314|58450R103|MDHI|529468|MEDICAL ALARM CONCEPTS HLDG IN|.
20120314|58463J304|MPW|1716|MEDICAL PROPERTIES TRUST INC|9.58
20120314|58468P206|MNOV|400|MEDICINOVA INC COM|2.65
20120314|584688105|MDCO|1956|MEDICINES COMPANY (THE)|20.95
20120314|58469E101|MCUJ|97125|MEDICURE INC (CANADA)|0.03
20120314|58489M109|MDMN|28907|MEDINAH MINERALS INC|0.15
20120314|584977201|MTOX|1123|MEDTOX SCIENTIFIC INC(NEW)|15.11
20120314|58501F207|MEDS|250|MEDISTEM, INC. COMMON STOCK (N|2.05
20120314|58501N101|MDVN|1680|MEDIVATION, INC.|71.41
20120314|585055106|MDT|3375|MEDTRONIC INC|38.66
20120314|58516L108|MPRXF|32140|MEGA PRECIOUS METALS INC COM S|0.51
20120314|585464100|MPEL|5323|MELCO CROWN ENTERTAINMENT LTD |13.86
20120314|586048100|MEMP|1948|MEMORIAL PRODUCTION PARTNERS L|18.33
20120314|587118100|MW|8487|THE MENS WAREHOUSE INC|39.80
20120314|58734P105|MBCR|1241|MERCANTILE BANCRP INC(ILLINOIS|0.35
20120314|587376104|MBWM|48|MERCANTILE BANK CORP|13.44
20120314|588056101|MERC|140|MERCER INTL INC COM STK|7.96
20120314|58933Y105|MRK|6935|MERCK & CO INC;COM USD0.01|38.28
20120314|589378108|MRCY|8|MERCURY COMPUTER SYSTEMS INC|14.05
20120314|589400100|MCY|2218|MERCURY GENERAL CORPORATION|43.99
20120314|589433101|MDP|2179|MEREDITH CORP|34.00
20120314|589499102|MRGE|3630|MERGE HEALTHCARE INC COM STK (|6.58
20120314|589584101|VIVO|1563|MERIDIAN BIOSCIENCE INC|18.33
20120314|58964Q104|EBSB|1974|MERIDIAN INTERSTATE BANCORP IN|13.40
20120314|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|12.67
20120314|59001A102|MTH|10836|MERITAGE HOMES CORPORATION|28.45
20120314|59001K100|MTOR|2302|MERITOR, INC|7.50
20120314|590199204|MERPRK|5847|MERRILL LYNCH CAP TR IGUARENTE|23.24
20120314|59021F206|MERPRD|24620|MERRILL PF CP TST III 7%|24.82
20120314|59021G204|MERPRE|2559|MERRILL PFD TST IV|24.90
20120314|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.95
20120314|59024T203|MERPRM|843|MERRILL LYNCH CAP|23.30
20120314|590419107|MERR|2398|MERRIMAN HOLDINGS INC|0.64
20120314|59047Q103|MERU|9095|MERU NETWORKS INC COM STK (DE)|4.58
20120314|59064R109|MLAB|1082|MESA LABORATORIES INC|58.23
20120314|59065A105|MSEH|120519|MESA ENERGY HLDGS INC COM STK |0.27
20120314|590660106|MTR|335|MESA ROYALTY TR UTBEN INT|42.91
20120314|590672101|MSB|2996|MESABI TRUST CTF BEN INT.|31.19
20120314|590815106|MMIPF|220039|MESSINA MINERALS INC|0.05
20120314|590876306|MPR|9|MET-PRO CORP|9.64
20120314|591018809|MBLX|3486|METALBOLIX INC COM STK|3.18
20120314|591120100|MTSXY|491|METAL STORM LTD|0.02
20120314|591176102|MEA|6544|METALICO INC|4.57
20120314|59132A104|MUSA|1929|METALS USA HOLDINGS CORP COM|13.21
20120314|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|9.01
20120314|59156R108|MET|5338|METLIFE, INC|39.46
20120314|59156R116|MLU|1285|METLIFE, INC. COM EQUITY UNIT |73.83
20120314|59156R405|MLG|534|METLIFE INC 5.875% SR NT 11/21|26.06
20120314|59156R504|METPRA|13779|METLIFE INC PFD SERIES A FLOAT|24.95
20120314|59156R603|METPRB|149|METLIFE INC PFD SERIES B|25.38
20120314|59160R102|MTTRY|377|METRO AG ORD DEM 5 UNSPONSORED|7.68
20120314|59161R101|METR|1037|METRO BANCORP, INC COMMON STOC|11.00
20120314|591708102|PCS|122|METROPCS COMMUNICATIONS INC CO|9.99
20120314|592142103|MDF|3291|METROPOLITAN HEALTH NTWRKS INC|8.54
20120314|592688105|MTD|50|METTLER-TOLEDO INT'L INC|180.80
20120314|592770101|MXC|2259|MEXCO ENERGY CORP|8.56
20120314|592835102|MXF|1056|MEXICO FUND INC|24.91
20120314|593057102|MXSG|324|MEXUS GOLD US COM STK (NV)|0.09
20120314|59318B108|CXH|2268|MFS INVESTMENT GRADE MUNICIPAL|10.61
20120314|59318C106|CCA|999|MFS CALIFORNIA MUNICIPAL FUND |11.62
20120314|59318E102|CMU|738|MFS HIGH YIELD MUNICIPAL TR|4.97
20120314|594918104|MSFT|2118|MICROSOFT CORP;COM USD0.000012|32.67
20120314|594960304|MVIS|32117|MICROVISION INC COM (WASH)|3.05
20120314|594972408|MSTR|308|MICROSTRATEGY INC CL A NEW|136.55
20120314|595017104|MCHP|925|MICROCHIP TECHNOLOGY INC|36.59
20120314|59509C105|MITI|27119|MICROMET INC COM STK|10.99
20120314|595112103|MU|6127|MICRON TECHNOLOGY INC|8.49
20120314|595135104|MPAD|266|MICROPAC INDUSTRIES INC|5.69
20120314|595137100|MSCC|100|MICROSEMI CORP|21.41
20120314|59522J103|MAA|1399|MID-AMERICAN APARTMENT COMMUN |65.02
20120314|59540G107|MPB|347|MID PENN BANCORP,INC|10.00
20120314|59560V109|MCEP|605|MID-CON ENERGY PARTNERS LP|24.51
20120314|595626102|MDS|156|MIDAS GROUP,INC|11.44
20120314|596680108|MSEX|1564|MIDDLESEX WATER CO|18.89
20120314|59780W101|MDLXF|10923|Midlands Minerals Corp. Ordina|0.05
20120314|598153104|MDW|75068|MIDWAY GOLD CORP (CANADA)|1.57
20120314|600527105|MILL|20745|MILLER ENERGY RESOURCES, INC C|4.34
20120314|600551204|MLR|1339|MILLER INDUSTRIES INC. (NEW)|17.20
20120314|602521106|MGOL|5700|Minatura Gold Common Stock|1.50
20120314|60254D108|MGH|500|MINCO GOLD CORPORATION COM SHS|0.75
20120314|602682205|MSPD|124664|MINDSPEED TECHNOLOGIES INC COM|6.29
20120314|602720104|MSA|80|MINE SAFETY APPLIANCES|39.23
20120314|60283E101|MSNFY|10|MINERA FRISCO S A B DE C V SPO|8.75
20120314|602900102|MFN|2547|MINEFINDERS LTD (F)|14.05
20120314|603158106|MTX|264|MINERALS TECHNOLOGIES INC|65.33
20120314|603432105|MGN|480|MINES MGMT INC|1.94
20120314|604062109|MXA|700|MINNESOTA MUNI INCM PTFL INC|16.41
20120314|604567107|MIPS|2378|MIPS TECHNOLOGIES INC-|5.83
20120314|604673103|MRDDF|2460|MIRANDA GOLD CORPORATION|0.35
20120314|605417799|MPJ|288|MISSISSIPPI POWER CO SR NT SER|25.70
20120314|60649T107|MG|2350|MISTRAS GROUP INC (DE)|24.06
20120314|606710200|MITK|2462|MITEK SYSTEMS INC|12.03
20120314|606763100|MTLHY|175|Mitsubishi Chemical Holdings C|27.34
20120314|606769305|MSBHY|826|MITSUBISHI CORP SPONS ADR|47.25
20120314|606776201|MIELY|474|MITSUBISHI ELEC. CORP ADR|17.44
20120314|606783207|MITEY|2552|MITSUBISHI ESTATE CO LTD ADR|18.27
20120314|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|85.52
20120314|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|5.20
20120314|60687Y109|MFG|2800|MIZUHO FINL GRP INC SPON ADR R|3.34
20120314|60688E102|MMXMY|780|MMX Mineracao e Metalicos S.A.|5.26
20120314|60689B107|MODL|1434|MMODAL INC, COM STK|10.90
20120314|60689J100|MMAX|4992|MMAX MEDIA INC COM STK (NV)|0.08
20120314|60735Q108|MBYL|99563|MOBILE DATA CORP COM STK (NV) |0.01
20120314|60740F105|MINI|399|MOBILE MINI INC|21.45
20120314|607409109|MBT|95|MOBILE TELESYSTEMS OJSC ADS (E|18.25
20120314|607494101|MOCO|171|MOCON INC|16.90
20120314|607828100|MOD|301|MODINE MFG CO|8.97
20120314|60841T103|MOJO|355000|MOJO ORGANICS, INC. COMMON STO|0.15
20120314|608464202|MGYOY|83|MOL HUNGARIAN OIL;SPON ADR REP|43.65
20120314|608753109|MCP|320977|MOLYCORP INC COM STK|30.83
20120314|608753208|MCPPRA|1046|MOLYCORP, INC PFD CONV SER A|68.53
20120314|60877T100|MNTA|2752|MOMENTA PHARMACEUTICALS INC|15.58
20120314|608875100|MNKB|500|MONADNOCK BANCORP INC|5.00
20120314|609027107|MCRI|1252|MONARCH CASINO & RESORT INC|10.50
20120314|609720107|MNR|4780|MONMOUTH RL EST INVS CRP CL-A |9.65
20120314|609839105|MPWR|237|MONOLITHIC POWER SYSTEMS, INC |18.55
20120314|61022P100|TYPE|1920|MONOTYPE IMAGING HLDGS INC COM|14.49
20120314|611742107|MWW|5900|MONSTER WORLDWIDE INC|9.41
20120314|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.99
20120314|615369105|MCO|1224|MOODY'S CORPORATION|41.50
20120314|615394202|MOGA|2072|MOOG INC CLA|42.53
20120314|616348108|MOQZ|400|MOQIZONE HLDG CORP COM STK (DE|1.31
20120314|61744H105|MSD|8|MRG STLY|11.20
20120314|617446448|MS|21725|MORGAN STANLEY|18.93
20120314|61745P874|ICB|91|MORGAN STLY INCM SECS INC|17.82
20120314|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.51
20120314|617460209|MWR|137|MORGAN STANLEY CAPITAL TRUST I|24.16
20120314|617462205|MWG|18578|MORGAN STANLEY CAP TR IV|24.98
20120314|617466206|MWO|11144|MORGAN STANLEY CAPITAL TRUST V|24.35
20120314|61747S504|MSPRA|3381|Morgan Stanley Dep Shs repstg |18.89
20120314|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.02
20120314|617477104|EDD|12229|MORGAN STANLEY EMERGING MKTS D|17.00
20120314|61748W108|MHGC|1404|MORGANS HOTEL GROUP CO. COM|5.39
20120314|61753R200|MSK|4917|MORGAN STANLEY CAP TRUST VIII |25.06
20120314|617700109|MORN|150|MORNINGSTAR INC COM|60.48
20120314|61945C103|MOS|4141|MOSAIC COMPANY (HLDG COM) NEW |55.69
20120314|619718109|MOSY|3019|MOSYS INC COM STK|3.91
20120314|620076307|MSI|1890|MOTOROLA SOLUTIONS INC COM NEW|50.49
20120314|620107102|MOTR|317281|MOTRICITY INC COM STK (DE)|1.22
20120314|62419J103|MLKRF|50000|MOUNTAIN LAKE RES INC (F)|0.40
20120314|62426E402|MDM|1251|MOUNTAIN PROVINCE DIAMONDS INC|4.94
20120314|624580106|MOV|1945|MOVADO GROUP INC|21.96
20120314|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|38.34
20120314|624756102|MLI|257|MUELLER INDS INC|47.08
20120314|624758108|MWA|227387|MUELLER WATER PRODUCTS, INC. S|3.38
20120314|625383104|LABL|151|MULTI-COLOR CORP|22.05
20120314|62541B101|MFLX|1127|MULTI-FINELINE ELECTRONIX INC |28.36
20120314|62544S200|MCET|14834|MULTICELL TECHNOLOGIES, INC. N|.
20120314|625453105|MGAM|697|MULTIMEDIA GAMES HOLDING COMPA|10.46
20120314|626425102|MRAAY|22908|Murata Manufacturing Co Ltd Un|13.84
20120314|626717102|MUR|95|MURPHY OIL CORPORATION|59.09
20120314|628187106|MSTG|81305|MUSTANG ALLIANCES INC COM STK |1.07
20120314|628464109|MYE|459|MYERS INDUSTRIES INC.|14.04
20120314|628530107|MYL|100|MYLAN INC|23.13
20120314|62856H107|MYRX|12|MYREXIS INC COM STK|3.03
20120314|628852204|NCS|1153|NCI BUILDING SYSTEMS INC|12.15
20120314|62886K104|NCIT|1767|NCI, INC.|7.12
20120314|629099300|NFEC|300|NF ENERGY SAVING CORPORATION. |0.83
20120314|62912R107|NGPC|4578|NGP CAPITAL RESOURCES COMPANY |7.44
20120314|62913M107|NGL|873|NGL ENERGY PARTNERS LP|21.37
20120314|62914X201|NISC|34|N I S HLDGS CORP COM STK (NV) |0.08
20120314|629145103|NHSH|2962|NHS Health Solutions, Inc. Com|0.15
20120314|629156407|NL|328|NL INDUSTRIES INC NEW|14.35
20120314|62935R209|NPBCO|531|NPB CAPITAL TRUST II GTD TR PF|25.98
20120314|62936P103|NPSP|2020|NPS PHARMACEUTICALS INC|6.88
20120314|629377508|NRG|10|NRG ENERGY INC|16.72
20120314|62942M201|DCM|23312|NTT DOCOMO INC SPONS ADR RPSTG|17.17
20120314|62944T105|NVR|389|NVR INC (NEW)|740.73
20120314|629445206|NVEC|907|NVE CORPORATION NEW|55.50
20120314|62946X104|NWMMF|57498|NWM MINING CORPORATION ORDINAR|0.09
20120314|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120314|629491101|NYX|2789|NYSE EURONEXT INC;COM STK USD0|29.84
20120314|629579103|NC|545|NACCO INDUSTRIES INC CL A|105.67
20120314|629865205|NTE|226|NAM TAI ELECTRONICS INC|5.20
20120314|630076107|NNLX|871|NANO LOGIX, INC|0.55
20120314|630077105|NANO|248|NANOMETRICS INC|17.57
20120314|630079101|NANX|79|NAMPHASE TECHNOLOGIES CORP|0.38
20120314|630087104|NNVC|1700|NANO VIRCIDES, INC.|0.79
20120314|630402105|NSSC|1136|NAPCO SECURITY TECHNOLOGIES IN|2.84
20120314|631103108|NDAQ|2604|NASDAQ OMX GROUP INC. (THE) CO|26.72
20120314|631512100|NPSNY|19|NASPERS LTD SPONSORED ADR REPS|54.07
20120314|63245Q105|NAUH|2365|NATIONAL AMERN UNIV HLDGS INC |6.99
20120314|632525408|NABZY|23|NATL AUSTRALIA BK LTD ADS5|24.96
20120314|633067103|NTIOF|344|NATIONAL BANK OF CANADA|80.30
20120314|633643507|NBGPRA|2434|NATIONAL BANK OF GREECE SA SPO|6.50
20120314|633643606|NBG|514|NATIONAL BANK OF GREECE ADS(RE|3.16
20120314|635017106|FIZZ|270|NATIONAL BEVERAGE CORP|15.94
20120314|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120314|635309107|NCMI|1979|NATIONAL CINEMEDIA, INC. COM S|15.70
20120314|63540U207|NCCPRC|2283|NATIONAL CITY CAP TR IV ENHANC|25.53
20120314|635906100|NHC|1465|NATIONAL HEALTHCARE CORP(NEW) |46.58
20120314|635906209|NHCPRA|97|NATIONAL HEALTHCARE CORP PFD C|15.28
20120314|63607P208|NFP|2042|NATIONAL FINANCIAL PARTNERS CO|15.20
20120314|636274300|NGG|5020|NATIONAL GRID TRANSCO PLC SPON|51.86
20120314|63633D104|NHI|378|NATL HEALTH INVESTORS INC|49.22
20120314|63654U100|NATL|368|NATIONAL INTERSTATE CORPORATIO|23.93
20120314|637132101|NPDV|216|NATIONAL PATENT DEV CORP|2.50
20120314|637138108|NPBC|11851|NATL PENN BANCSHARES INC|8.98
20120314|637215104|NPK|1405|NATIONAL PRESTO INDS INC|79.59
20120314|637372103|NRCI|4|NATIONAL RESEARCH CORP|40.89
20120314|637417106|NNN|7361|NATIONAL RETAIL PROPERTIES, IN|27.05
20120314|638539882|NWPRC|150|NATWEST BK ADS SER-C 1 NON CUM|23.45
20120314|638842302|NAII|2036|NATURAL ALTERNATIVES INTL INC |6.68
20120314|63886Q109|NGS|1460|NATURAL GAS SERVICES GROUP|13.99
20120314|63888P406|NHTC|2762|NATURAL HEALTH TRENDS CORP|1.68
20120314|63900P103|NRP|1445|NATURAL RESOURCE PARTNERS L.P.|26.17
20120314|639010107|NRHYY|27477|NATURAL RES HLDGS LTD SPONSORE|1.29
20120314|63902D108|NADVF|16754|Naturally Advanced Technologie|3.35
20120314|639027101|NATR|957|NATURE'S SUNSHINE PRODUCTS INC|16.66
20120314|63905A101|NTZ|130|NATUZZI S.P.A.|2.88
20120314|639050103|BABY|2292|NATUS MEDICAL INCORPORATED|10.70
20120314|639097104|NUSMF|2234|Nautilus Minerals Inc Ordinary|1.99
20120314|63910B102|NLS|2611|NAUTILUS,|2.92
20120314|63934E108|NAV|1304|NAVISTAR INTL CORP (HLDG CO)|40.93
20120314|63935N107|NCI|1000|NAVIGANT CONSULTING INC|13.56
20120314|63937P407|NVSR|5145|NAVSTAR TECH INC COM PAR $0.00|0.06
20120314|63937X103|NAVB|17886|NAVIDEA BIOPHARMACEUTICALS INC|3.16
20120314|640268108|NKTR|8869|NEKTAR THERAPEUTICS|7.63
20120314|64045Y108|NEMFF|22342|Neo Material Technologies Inc |11.14
20120314|64049M209|NGNM|321|NEOGENOMICS INC NEW|1.74
20120314|64051M402|NEON|5510|NEONODE INC COM (DE)|3.60
20120314|64051T100|NPTN|2414|NEOPHOTONICS CORP COM STK (DE)|4.98
20120314|640650305|NBS|9705|NEOSTEM, INC.|0.61
20120314|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|3.09
20120314|641069406|NSRGY|199|NESTLE S.A.SPON ADR(REP REG SH|61.75
20120314|64107N206|UEPS|1629|NET 1 UEPS TECHNOLOGIES INC. N|9.15
20120314|64109T201|NETC|490|NET SERVICOS DE COMUNICACAO S |14.18
20120314|64110D104|NTAP|4|NETAPP INC COM STK (DE)|43.51
20120314|64110L106|NFLX|100|NETFLIX COM INC|106.35
20120314|64115A204|NTWK|55036|NETSOL TECHNOLOGIES INC|0.39
20120314|64115T104|NTCT|183|NETSCOUT SYSTEMS INC|21.78
20120314|64118P109|NLST|2280|NETLIST, INC. COM STK|3.47
20120314|64118Q107|N|631|NETSUITE INC COM|48.95
20120314|64118V106|NTSP|2|NETSPEND HLDGS INC COM STK|7.91
20120314|64121N109|NSSI|201|NETWORK-1 SECURITY SLTS INC|1.38
20120314|64124P101|NBH|40|NEUBERGER BERMAN INTL MUNI FD |15.64
20120314|64125C109|NBIX|575|NEUROCRINE BIOSCIENCES INC|7.99
20120314|641255203|NURO|617|NEUROMETRIX INC COM NEW (DE)|0.70
20120314|64127R302|CUR|6200|Neuralstem, Inc. Common Stock |1.15
20120314|64128C106|NHS|4950|NEUBERGER BERMAN HIGH YID STRA|13.93
20120314|64156L101|NSU|1452|NEVSUN RESOURCES LTD|3.76
20120314|641876800|HYB|3239|NEW AMERICA HIGH INCOME FUND, |10.94
20120314|641902200|NTAH|1250|NEVTAH CAP MGMNT CORP|0.03
20120314|643611106|GBR|996|NEW CONCEPT ENERGY INC (DE)|2.70
20120314|643723208|NEDMF|1186|New Dawn Mining Corp. Ordinary|0.96
20120314|643848203|NENE|25830|NEW ENERGY TECH INC COM STK (N|2.40
20120314|644206104|NEN|846|NEW ENGLAND RLTY L.P. DEP RECP|28.00
20120314|644398109|NOOF|170|NEW FRONTIER MEDIA INC|1.30
20120314|644465106|GF|14|NEW GERMANY FUND INC|14.80
20120314|644535106|NGD|355481|NEW GOLD INC|9.96
20120314|645526112|NWRZ|69|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120314|646025106|NJR|1495|NEW JERSEY RESOURCES CORP|44.96
20120314|646390104|NLEF|34300|NEW LEAF BRANDS, INC. NEW - CO|0.04
20120314|647581107|EDU|123|NEW ORIENTAL EDUCATION & TECH |26.79
20120314|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|0.75
20120314|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.38
20120314|649295102|NWY|149|NEW YORK & COMPANY INC|3.49
20120314|649445103|NYB|2685|NEW YORK COMM BANCORP INC|13.26
20120314|649604501|NYMT|4494|New York Mortgage Trust, Inc. |6.60
20120314|650111107|NYT|612|NEW YORK TIMES CO(THE)CL A|6.59
20120314|650158108|NZERF|1405|NEW ZEALAND ENERGY CORP (CANAD|3.55
20120314|65105M108|NCT|2036|NEWCASTLE INVESTMENT CORP.|6.20
20120314|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|24.74
20120314|65105M405|NCTPRD|208|NEWCASTLE INVT CORP NEW PFD SE|24.90
20120314|651195307|NEFIO|3623|NEWELL FINANCIAL TR I 5.25% GT|46.38
20120314|651229106|NWL|1906|NEWELL RUBBERMAID INC|18.46
20120314|651290108|NFX|395|NEWFIELD EXPLORATION COMPANY|35.82
20120314|651639106|NEM|2929|NEWMONT MINING CORP (HOLDING C|54.86
20120314|651718504|NR|7298|NEWPARK RESOURCES INC|7.77
20120314|651824104|NEWP|920|NEWPORT CORP|17.59
20120314|65248E104|NWSA|255|NEWS CORPORATION CL-A|19.96
20120314|65248E203|NWS|345|THE NEWS CORPORATION LTD CL-B |20.29
20120314|65251F105|NEWS|762|NEWSTAR FINANCIAL, INC. COM|10.45
20120314|65334H102|NXY|500|NEXEN INC|20.10
20120314|65334H508|NXYPRB|99|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120314|65336K103|NXST|1092|NEXSTAR BROADCASTING GRP INC C|8.70
20120314|65337H109|NFJ|1242|NFJ DIVIDEND INTEREST & PREMIU|18.13
20120314|65338E105|NEXS|5|NEXXUS LIGHTING, INC COM|1.05
20120314|65339B100|NGQRF|400|NGEX RESOURCES INC ORD SHS (CA|2.58
20120314|65339K308|FGC|4948|NEXTERA ENERGY CAP HLDGS INC J|25.97
20120314|653656108|NICE|279|NICE-SYSTEMS LTD SPONS ADR|36.78
20120314|653905109|NKRSF|278|NIKO RESOURCES LTD|46.45
20120314|654106103|NKE|2970|NIKE INC CL-B|110.76
20120314|654111202|NINOY|2|NIKON CORP ADR|282.57
20120314|654112101|NKRN|23405|NIKRON TECHNOLOGIES INC|0.03
20120314|654445303|NTDOY|10587|NINTENDO CO LTD SPON ADR -NEW-|17.34
20120314|654624105|NTT|213|NIPPON TELEG &TEL ADR(RP1/2) C|23.67
20120314|654744408|NSANY|2563|NISSAN MOTOR CO LTD SPONS ADR |20.35
20120314|654763200|NHISY|260|NISSHIN STEEL CO LTD ADR|33.14
20120314|654802206|NDEKY|344|NITTO DENKO CORP ADR|40.22
20120314|65487X102|NOAH|6544|NOAH HLDGS LTD SPON ADS (CYM) |8.49
20120314|654902204|NOK|342465|NOKIA CORP ADS (REP 1 SHARE)|5.05
20120314|65528V107|NKRKY|517780|NOKIAN TYRES OYJ UNSPONSORED A|23.98
20120314|65535H208|NMR|8043|NOMURA HLDGS ADS ( 1 SH COM)|4.76
20120314|655555100|NRDS|1990|NORD RESOURCES CORPORATION|0.06
20120314|65557A206|NRBAY|1235|NORDEA BANK SWEDEN AB SPONORED|9.56
20120314|655844108|NSC|1910|NORFOLK SOUTHERN CORP|67.05
20120314|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.84
20120314|656567401|NTL|97|NORTEL INVRSORA ADS (1/20 SR-B|22.10
20120314|656844107|NOA|799|NORTH AMERICAN ENERGY PARTNERS|4.62
20120314|656912102|PAL|1672|NORTH AMERICAN PALLADIUM LTD|2.70
20120314|657488102|NBRI|12500|North Bay Resources Inc Common|0.10
20120314|658418108|FFFD|400|NORTH CENTRAL BANCSHARES INC|30.02
20120314|663904209|NBN|340|NORTHEAST BANCORP|12.21
20120314|664397106|NU|3528|NORTHEAST UTILITIES|37.55
20120314|665531109|NOG|4788|Northern Oil and Gas, Inc. Com|22.86
20120314|665859104|NTRS|4982|NORTHERN TRUST CORP|45.57
20120314|66611L105|NFBK|2658|NORTHFIELD BANCORP INC NEW COM|14.38
20120314|66644R103|NTCPF|3500|NORTHISLE COPPER ORDINARY SHAR|0.40
20120314|66704R100|NRF|2280|NORTHSTAR REALTY FINANCE CORP |5.41
20120314|667340103|NWBI|1512|NORTHWEST BANCSHARES, INC COM |12.61
20120314|66737P501|NWBO|78381|NORTHWEST BIOTHERAPEUTICS INC |0.32
20120314|667655104|NWN|750|NORTHWEST NATURAL GAS CO|46.40
20120314|667746101|NWPX|953|NORTHWEST PIPE CO|22.43
20120314|668074305|NWE|552|NORTHWESTERN CORP|35.47
20120314|66979P102|STVS|1300|NOVA LIFESTYLE INC COM STK|.
20120314|66986X106|NVDL|89|NOVADEL PHARMA INC|0.03
20120314|66987E206|NG|2837|NOVAGOLD RESOURCES INC(NEW)|7.36
20120314|66987G102|NVDQ|5371|NOVADAQ TECHNOLOGIES INC COMMO|6.93
20120314|66987M604|NVTL|710|NOVATEL WIRELESS INC COM NEW|3.30
20120314|66987P102|NBY|1200|NOVABAY PHARMACEUTICALS INC CO|1.24
20120314|67000M209|NVLT|27597|NOVELOS THERAPEUTICS INC COM S|0.55
20120314|670008101|NVLS|635|NOVELLUS SYS INC|47.98
20120314|67009Q102|NVNC|7010|NOVO ENERGIES CORPORATION COMM|0.14
20120314|67010F202|NVGN|176|NOVOGEN LTD SPONSORED ADR|2.37
20120314|670100205|NVO|1369|NOVO NORDISK ADS (1 ORD SH)|142.64
20120314|670108109|NVZMY|199|NOVOZYMES A/S SPONSORED ADR (D|27.84
20120314|67018T105|NUS|608|NU SKIN ENTERPRISES INC CL-A|59.70
20120314|67019E107|NST|392|NSTAR|49.18
20120314|67020Q305|NTLS|487|NTELOS HLDGS CORP COM|21.48
20120314|67020Y100|NUAN|4451|NUANCE COMMUNICATIONS INC|26.72
20120314|670346105|NUE|8060|NUCOR CORP|43.60
20120314|67053A102|NMRX|2988|NUMEREX CORP CL-A (PA)|10.86
20120314|6706D8104|NPX|4942|NUVEEN PREMIUM INCOME MUNICIPA|14.02
20120314|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.16
20120314|6706EM102|JSN|775|NUVEEN EQUITY PREMIUM OPPORTUN|12.12
20120314|6706EN100|JRO|3716|NUVEEN FLOATING RATE INCOME OP|11.83
20120314|6706EP105|JDD|8975|NUVEEN DIVERSIFIED DIV & INCM |11.88
20120314|6706ER101|JPZ|2100|NUVEEN EQUITY PREMIUM INCOM FU|12.04
20120314|6706ET107|JLA|759|NUVEEN EQUITY PREMIUM ADVANTAG|12.10
20120314|6706EV102|JFP|90|NUVEEN TAX-ADVANTAGED FLOATING|2.35
20120314|6706EW100|JPG|1127|NUVEEN EQUITY PREMIUM AND GROW|13.19
20120314|6706K4105|NPT|4445|NUVEEN PREM INSD MUNI FD-4 INC|13.80
20120314|6706L0102|NCU|6513|NUVEEN (CAL) PREM INCM MUNI FD|15.40
20120314|6706L0300|NCUPRC|87|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20120314|67060D107|NTC|2031|NUVEEN (CT) PREM INCM MUNI FD |14.58
20120314|67060Q108|NOM|523|NUVEEN (MO) PREM INCM MUNI FD |16.40
20120314|67060Q306|NOMPRC|4100|NUVEEN MO PREM INCM MUNI FD MI|10.06
20120314|67061E104|NMT|299|NUVEEN (MA) PREM INCM MUNI FD |15.06
20120314|67061E302|NMTPRC|254|NUVEEN MASS PREM INCOME MUN FD|10.08
20120314|67061F101|NPY|808|NUVEEN (PA)PREM INCM MUNI FD-2|14.38
20120314|67061Q107|NMY|2365|NUVEEN (MD) PREM INCM MUNI FD |15.51
20120314|67061T101|NIM|511|NUVEEN SELCT MATURTIES MUNI FD|10.97
20120314|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.88
20120314|67062A101|NQC|1157|NUVEEN CALIF INVT QUAL MUNI FD|15.62
20120314|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|9.93
20120314|67062E103|NQM|336|NUVEEN INVESTMENT QLTY MUNI FD|16.23
20120314|67062F100|NXP|1330|NUVEEN SELCT TX FR INCM PT SBI|15.04
20120314|67062J102|NMI|1713|NUVEEN MUNICIPAL INCOME FUND|11.80
20120314|67062M105|NNY|483|NUVEEN N.Y. MUN VALUE FUND|10.05
20120314|67062N103|NQI|26|NUVEEN QUALITY MUNICIPAL FUND |14.79
20120314|67062P108|NPP|3180|NUVEEN PERFORMANCE+MUN FUND|15.83
20120314|67062Q106|NCP|2100|NUVEEN CALIF PERF MUNI FUND|15.67
20120314|67062R104|NNP|1603|NUVEEN NY PERF PLUS MUNI FD|16.12
20120314|67062T100|NPI|1600|NUVEEN PREMIUN INC MUN FUND|14.77
20120314|67062U107|NCO|1647|NUVEEN CALIF MUN MKT OPPOR FD |15.96
20120314|67062W103|NMO|764|NUVEEN MUNI MARKET OPPORT FUND|14.32
20120314|67062X101|NQN|338|NUVEEN NY INVT QUAL MUNI FD|15.67
20120314|67063C106|NXQ|2373|NUVEEN SELECT TX FR INCM PTF 2|13.83
20120314|67063R103|NXC|7|NUVEEN CALIFORNIA SELECT TX-FR|14.73
20120314|67063W102|NPM|452|NUVEEN PREMIUM INCM MUNI FD II|15.28
20120314|67063X100|NXR|299|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20120314|67064R102|NPV|391|NUVEEN (VA) PREM INCM MUNI FD |16.63
20120314|670651108|NKX|2695|NUVEEN INSURED CALIF TAX FREE |14.88
20120314|670656107|NRK|7333|NUVEEN NEW YORK AMT-FREE MUNIC|15.10
20120314|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|15.01
20120314|67066G104|NVDA|10|NVIDIA CORP|14.79
20120314|67066X107|NAN|1157|NUVEEN NY DVD ADVT MNI FD SBI |14.99
20120314|67066Y105|NAC|911|NUVEEN CALI DVD ADV MNI FD SBI|15.00
20120314|67066Y501|NZHPRC|206|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120314|67067Y104|NSL|2311|NUVEEN SR INCOME FD SBI|7.14
20120314|670682103|NMZ|336|NUVEEN MUNICIPAL HIGH INCOME O|12.88
20120314|670683101|NMD|5092|NUVEEN MUNICIPAL HIGH INCM OPP|12.25
20120314|67069D108|NTRI|41925|NUTRI/SYSTEM INC.|11.11
20120314|67069L100|NFZ|1641|NUVEEN ARIZONA DIV ADV MUNI FD|14.40
20120314|67069M108|NGB|746|NUVEEN VIRGINIA DIV ADV MUNI|15.79
20120314|67069M306|NGBPRC|1400|NUVEEN VA DIVID ADVTG MUN FD M|10.21
20120314|67069N106|NRB|3071|NUVEEN NORTH CAROLINA DIV ADV |17.15
20120314|67069P101|NMB|615|NUVEEN MASSACHUSETTS DIV ADV|14.34
20120314|67069R107|NFM|1205|NUVEEN MARYLAND DIV ADV MUNI|14.59
20120314|67069T103|NFC|1508|NUVEEN CONNECTICUT DIV ADVANT |15.05
20120314|67069X104|NVX|786|NUVEEN CAL DIV ADV MUNI FD-2|15.50
20120314|67069Y102|NXJ|1114|NUVEEN N.J. DIV ADV MUNI FD-2 |14.98
20120314|67069Y300|NXJPRA|100|NUVEEN NEW JERSEY DIVID ADVANT|10.12
20120314|67070A101|NXK|447|NUVEEN N.Y. DIV ADV MUNI FD|15.08
20120314|67070C107|NXI|289|NUVEEN OHIO DIV ADV MUNI FD|15.49
20120314|67070R104|NBJ|415|NUVEEN OHIO DIV ADV MUNI FD|14.98
20120314|67070T100|NZX|17|NUVEEN GA DIV ADV MUNI FD|15.95
20120314|67070V105|NZR|200|NUVEEN MD DIV ADV MUNI FD|15.09
20120314|67070W103|NZW|380|NUVEEN MICH DIV ADV MUNI FD|14.13
20120314|67070X101|NZF|2729|NUVEEN DIV ADV MUNI FD 3|15.32
20120314|67070Y109|NZH|2498|NUVEEN CALIF DIV ADV MUNI FD|13.99
20120314|670702109|NJV|3017|NUVEEN NEW JERSEY MUN VALUE FD|16.42
20120314|670706100|NYV|1981|NUVEEN NEW YORK MUN VALUE FD 2|14.98
20120314|67071B108|JRS|726|NUVEEN REAL ESTATE INCOME FD|11.23
20120314|67071C106|NNB|3591|NUVEEN DIV ADV MUNI FD 2|16.09
20120314|67071D104|NNO|600|NUVEEN NO CO DIV MUNI 2|15.75
20120314|67071D302|NNOPRC|64|NUVEEN NORTH CAROLINA DIVID PF|10.06
20120314|67071L106|NVG|775|NUVEEN DIVIDEND ADVANTAGE MUNI|15.37
20120314|67071N102|NKO|423|NUVEEN NEW YORK DIVIDEND ADVAN|15.21
20120314|67071P107|NKR|514|NUVEEN ARIZONA DIV ADVTG MUNI |14.86
20120314|67071P305|NKRPRC|273|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.05
20120314|67071R103|NGK|219|NUVEEN CONNECTICUT DIV ADVTG M|15.13
20120314|67071S101|JTP|17042|NUVEEN QUALITY PFD INCOME FD|8.31
20120314|67071T307|NUJPRC|1050|NUVEEN NEW JERSEY DIVIDEND ADV|10.08
20120314|67071V104|NVJ|687|NUVEEN OHIO DIV ADVTG MUNI FD |16.24
20120314|67071V302|NVJPRA|6200|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20120314|67071W102|NVY|44|NUVEEN PENNSYLVANIA DIV ADVTG |14.89
20120314|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|14.13
20120314|67072A109|NWI|374|NUVEEN MARYLAND DIV ADVANTAGE |14.69
20120314|67072B107|NKG|1047|NUVEEN GEORGIA DIVD ADVANTAGE |15.22
20120314|67072C105|JPS|10046|NUVEEN QUALITY PREFERRED INCOM|8.78
20120314|67072D103|NII|37|NUVEEN NORTH CAROLINA DIV ADVA|15.65
20120314|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|14.33
20120314|67072F108|NGX|6193|NUVEEN INSURED MASS TAX FREE A|14.59
20120314|67072T108|JFR|8957|NUVEEN FLOATING RATE INCOME FU|11.61
20120314|67072V103|NXTM|118|NXSTAGE MEDICAL INC|17.98
20120314|67072W101|JHP|8248|NUVEEN QUALITY PREFERRED INCOM|8.61
20120314|67073B106|JPC|19115|NUVEEN MULTI STRATEGY INCOME|8.89
20120314|67073C104|JGG|3172|NUVEEN GLOBAL GOVERNMENT ENHAN|14.55
20120314|67073D102|JQC|2209|NUVEEN MULTI-STRATEGY INCOME &|9.07
20120314|67073G105|JTD|182|NUVEEN TAX-ADVANTAGED DIVIDEND|13.57
20120314|67074C103|NBB|3423|NUVEEN BUILD AMERICA BOND FUND|20.49
20120314|67074K105|NPN|381|NUVEEN PA MUN VALUE FD COM SHS|15.54
20120314|67074M101|NEV|3778|NUVEEN ENHANCED MUN VALUE FD C|15.59
20120314|67074P104|CFD|598|NUVEEN DIVERSIFIED COMMODITY F|23.68
20120314|67074Q102|NBD|2878|NUVEEN BUILD AMER BD OPP FND C|21.22
20120314|67074R100|JMT|1072|NUVEEN MTG OPPORTUNITY TERM FD|23.28
20120314|67074U103|JMF|2506|NUVEEN ENERGY MLP TOTAL RETURN|18.43
20120314|67074X107|JSD|2792|NUVEEN SHORT DURATION CR|18.99
20120314|67076P102|NYMX|8170|NYMOX PHARMACEUTICAL CORP(F)|8.29
20120314|670823103|CHUX|92|O'CHARLEYS INC|9.85
20120314|670849108|OGXPY|255197|OGX PETROLEO E GAS PARTICIPACO|9.56
20120314|67086D107|NYXO|13|NYXIO TECHNOLOGIES CORPORATION|0.09
20120314|67086E303|OCZ|47071|OCZ TECHNOLOGY GROUP INC COM S|8.71
20120314|670872100|OMG|1184|OM GROUP INC.|25.41
20120314|670875509|OMVKY|37|OMV AG SPONS ADR-NEW|37.19
20120314|67090N109|JGT|3709|NUVEEN MULTI CURRENCY SHORT TE|13.45
20120314|67090R100|NVLX|23249|NUVILEX, INC. COMMON STOCK|0.06
20120314|67090X107|JCE|149|NUVEEN CORE EQUITY ALPHA FD CO|13.95
20120314|670971100|NQJ|1151|NUVEEN NJ INVT QUALITY MUNI FD|15.08
20120314|670972108|NQP|4139|NUVEEN PA INVT QUAL MUNI FD|15.58
20120314|670975101|NVC|579|NUVEEN CALIF SELECT QUAL MUNI |16.08
20120314|670976109|NVN|3402|NUVEEN NY SELECT QUAL MUNI FD |16.22
20120314|670977107|NQU|1667|NUVEEN QUALITY INCOME MUNI FD |15.25
20120314|670980101|NUO|634|NUVEEN OHIO QULTY INCM MUN FD |16.98
20120314|670983105|NTX|848|NUVEEN TEXAS QLTY INCM MUN FD |16.47
20120314|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.08
20120314|670984103|NIO|8070|NUVEEN MUNICIPAL OPPORTUNITY F|14.95
20120314|670986108|NUN|3624|NUVEEN NY QUAL INCOME MUNI FD |16.03
20120314|670987106|NIF|598|NUVEEN PREMIER MUNICIPAL OPPOR|15.86
20120314|670988104|NPF|3437|NUVEEN PREMIER MUNI INCOME FD |15.17
20120314|67101N106|NNJ|267|NUVEEN (NJ)PREM INCM MUNI FUND|15.67
20120314|67101Q109|NMP|1507|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120314|671044105|OSIS|3149|OSI SYSTEMS INC COM STK (DE)|61.50
20120314|671074102|OYOG|164|OYO GEOSPACE CORPORATION|108.40
20120314|674215108|OAS|179160|OASIS PETROLEUM INC COM|31.25
20120314|67423R108|OMPI|255|OBAGI MEDICAL PRODUCTS, INC. C|12.65
20120314|674599105|OXY|6177|OCCIDENTAL PETROLEUM CORP|99.98
20120314|674870308|OPTT|3400|OCEAN POWER TECHNOLOGIES, INC |3.32
20120314|675234108|OCFC|263|OCEANFIRST FINC'L CORP|14.49
20120314|67555N206|OCLR|185|OCLARO INC COM (DE)|4.57
20120314|675746309|OCN|2066|OCWEN FINANCIAL CORPORATION (N|16.90
20120314|67575P108|OCLS|5777|OCULUS INNOVATIVE SCIENCES, IN|1.29
20120314|676118102|OMEX|8850|ODYSSEY MARINE EXPLORATION INC|3.21
20120314|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.05
20120314|67622P101|OMX|294|OFFICEMAX INCORPORATED|5.45
20120314|677399107|OLCB|4914|OHIO LEGACY CORP|0.85
20120314|67778H101|OHRP|113198|OHR PHARMACEUTICAL, INC. COMMO|0.82
20120314|677862104|LUKOY|337|LUKOIL OIL COMPANY;SPON ADR RE|65.08
20120314|677864100|ODC|565|OIL-DRI CORPORATION OF AMERICA|20.50
20120314|678049107|OILT|445|OILTANKING PARTNERS L P UIT LT|31.50
20120314|67935P103|OLMIY|674|Olam International Ltd Unspons|36.25
20120314|679580100|ODFL|15187|OLD DOMINION FREIGHT LINES INC|48.02
20120314|680031200|ODMTY|7|Old Mutual Plc Unsponsored ADR|20.67
20120314|680033107|ONB|2164|OLD NATL BANCORP (IND)|12.80
20120314|680223104|ORI|9360|OLD REPUBLIC INTL CORP|11.19
20120314|680665205|OLN|145|OLIN CORP NEW|21.97
20120314|68162K106|ZEUS|340|OLYMPIC STEEL INC|24.91
20120314|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.34
20120314|681659207|OMAG|193|OMAGINE INC COM STK (DE)|1.48
20120314|682095104|OFLX|249|OMEGA FLEX INC COM|13.69
20120314|68210P107|OME|4912|OMEGA PROTEIN CORP|7.90
20120314|682128103|OVTI|393|OMNIVISION TECHNOLOGIES INC|17.70
20120314|682129101|OMN|906|OMNOVA SOLUTIONS INC|5.91
20120314|68213N109|OMCL|488|OMNICELL INC|14.90
20120314|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120314|68215W107|OMTK|7033|OMNITEK ENGINEERING CORP COM (|5.85
20120314|68216R107|OABC|6250|OMNIAMERICAN BANCORP INC COM S|18.96
20120314|682189105|ONNN|19558|ON SEMICONDUCTOR CORP|8.91
20120314|68220L104|OMVS|3972|ON THE MOVE SYS CORP|0.08
20120314|68230A106|OGXI|7860|ONCOGENEX PHARMACEUTICALS INC |15.47
20120314|68230M209|OCLG|4900|ONCOLOGIX TECH INC COM STK NEW|0.07
20120314|682310107|ONCY|1400|ONCOLYTICS BIOTECH INC|4.34
20120314|682324108|ONTY|117933|ONCOTHYREON INC COM SHS|4.80
20120314|68234L108|ONCS|75343|ONCOSEC MEDICAL INCORPORATED|0.51
20120314|682406103|OLP|416|ONE LIBERTY PROPERTIES INC|18.04
20120314|68243Q106|FLWS|4480|1-800 FLOWERS.COM INC|2.95
20120314|68272G102|OSTLY|319|ONESTEEL LTD ADR (AUSTRALIA)|23.61
20120314|682875208|ONSM|1546|ONSTREAM MEDIA CORP COM STK|0.67
20120314|683399109|ONXX|2312|ONYX PHARMACEUTICALS INC|37.53
20120314|683401103|ONYX|2961|ONYX SVC & SOLUTIONS INC COM S|0.15
20120314|683715106|OTEX|100|OPEN TEXT CORP|59.81
20120314|683718308|OPWV|5783|OPENWAVE SYSTEMS INC NEW|2.43
20120314|68372A104|OPEN|2235|OPENTABLE,INC COMMON STOCK|41.62
20120314|68372K102|ONRRF|14435|OPEN RANGE ENG CORP NEW ORD SH|1.43
20120314|68372T103|OPXA|1201|Opexa Therapeutics, Inc. Commo|0.81
20120314|68375N103|OPK|141369|OPKO HEALTH, INC|5.00
20120314|68375Q403|OPLK|505|OPLINK COMMUNICATIONS INC|17.00
20120314|683757108|OPNT|322|OPNET TECHNOLOGIES INC|30.53
20120314|683797104|OPY|1558|OPPENHEIMER HOLDINGS INC CL A |18.12
20120314|68389X105|ORCL|10|ORACLE CORPORATION|30.13
20120314|68401H104|OPTR|6486|OPTIMER PHARMACEUTICALS, INC. |12.78
20120314|68554N403|ORSCY|123|ORASCOM CONSTR INDS S A E SPON|42.50
20120314|68554V108|OSUR|66|ORASURE TECHNOLOGIES INC|9.68
20120314|68555P100|ORBC|2000|ORBCOMM, INC COM STK|3.78
20120314|685563504|OBT|164|ORBITAL CORPORATION LTD SPONSO|5.72
20120314|685564106|ORB|1430|ORBITAL SCIENCES CORP|13.70
20120314|68557K109|OWW|5728|ORBITZ WORLDWIDE, INC|3.49
20120314|685691404|OSH|439|ORCHARD SUPPLY HARDWARE STORES|23.89
20120314|685691503|OSHSP|8|ORCHARD SUPPLY HARDWARE STORES|2.10
20120314|68616T109|ORZCF|5417|OREZONE GOLD CORP COM SHARES|2.43
20120314|686164104|OREX|8114|OREXIGEN THERAPEUTICS, INC. CO|4.46
20120314|68618H103|OCLDY|49440|ORICA LTD UNSPONSORED ADR (AUS|27.20
20120314|68618R200|OGFGY|590|ORIGIN ENERGY LTD ORD UNSPONSO|13.64
20120314|68618W100|OFG|56|ORIENTAL FINL GRP (HOLD CO.)|12.16
20120314|68619F205|ONP|1600|ORIENT PAPER, INC. COMMON STOC|4.15
20120314|686194101|OFLMY|73|ORIFLAME COSMETICS SA UNSPNSRD|17.25
20120314|686275108|OESX|1900|ORION ENERGY SYSTEMS INC COM S|2.56
20120314|68628V308|ORN|375|ORION MARINE GROUP INC COM STK|7.77
20120314|68633D103|ORIT|1572|ORITANI FINANCIAL CORP NEW COM|13.29
20120314|686330101|IX|13|ORIX CORP ADS (REP 1/2 SHARE) |50.03
20120314|686331109|ORKLY|7831|ORKLA AS SPON ADR (REP-A)|8.11
20120314|686338104|OKOFF|684|Orko Silver Corp Ordinary Shar|2.56
20120314|686688102|ORA|20649|ORMAT TECHNOLOGIES INC|19.89
20120314|687380105|ORRF|222|ORRSTOWN FINL SVCS INC|8.78
20120314|68771L107|OEDV|2500|Osage Exploration and Developm|0.81
20120314|688239201|OSK|11137|OSHKOSH CORPORATION COM|23.45
20120314|688278100|OSKFF|389952|Osisko Mining Corporation Comm|12.54
20120314|688410109|OSN|150|OSSEN INNOVATION CO., LTD ADS |1.03
20120314|688763101|OSKA|930|OSYKA CORP COM STK (NV)|0.08
20120314|688823202|OTT|1900|OTELCO, INC INCM DEPO SEC|14.58
20120314|68955R102|OTTW|99|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120314|689648103|OTTR|1443|OTTER TAIL CORPORATION|21.89
20120314|690310206|OVRL|3438|OVERLAND STORAGE INC|2.42
20120314|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.15
20120314|690368105|OSG|16020|OVERSEAS SHIPHOLDING GROUP|9.85
20120314|690370101|OSTK|4112|OVERSTOCK COM INC DEL|5.28
20120314|690732102|OMI|1720|OWENS & MINOR INC (HLDG CO)|30.20
20120314|690742127|OCWSB|7575|OWENS CORNING INC WTS EXP 2013|2.63
20120314|690768403|OI|67|OWENS-ILLINOIS INC|24.56
20120314|691497309|OXM|12|OXFORD INDUSTRIES INC|50.73
20120314|691543102|OXLC|1082|OXFORD LANE CAP CORP COM|16.10
20120314|691807101|OXF|8119|OXFORD RESOURCES PARTNERS,LP C|8.90
20120314|69207P209|OXBT|3334|OXYGEN BIOTHERAPEUTICS INC NEW|2.61
20120314|693139107|PNG|892|PAA NATURAL GAS STORAGE, L.P. |19.17
20120314|69318J100|PCCC|1259|PC CONNECTION INC|8.91
20120314|693282105|PDFS|418|PDF SOLUTIONS INC|8.38
20120314|693304206|PEPRA|52|PECO ENERGY$3.80 CUM PFD SER-2|86.00
20120314|693304503|PEPRD|201|PECO ENERGY$4.68 CUM PFD SER-4|95.51
20120314|69331C108|PCG|2712|PG&E CORPORATION (HOLDING CO.)|43.51
20120314|693320202|PHH|1348|PHH CORPORATION (NEW)|14.62
20120314|69333Y108|PFCB|90|P.F. CHANGS CHINA BISTRO INC|40.29
20120314|69336T205|PHIIK|1605|PHI INC NON-VTG|25.14
20120314|69338D109|PHIE|4952|PHI GROUP, INC. Common Stock|.
20120314|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.26
20120314|69340Y208|PLPRB|399|PROTECT LIFE CORP CAP TR V TR |25.18
20120314|69341D104|PLCSF|2795|PLC SYSTEMS INC|0.30
20120314|693417107|PLXT|1182|PLX TECHNOLOGY INC|3.90
20120314|69344F106|PMCS|959|P M C SIERRA INC|7.00
20120314|69344M101|PPMIQ|1000|PMI GROUP INC (THE)|0.03
20120314|69345P103|PMFG|965|PMFG INC COM STK (DE)|15.94
20120314|693475105|PNC|5796|PNC FINL SVCS GRP,INC(THE)|61.94
20120314|693475121|PNCWS|1390|THE PNC FINANCIAL SERV GROUP, |11.25
20120314|693483109|PKX|222|POSCO;SPON ADR REP 1/4 ORD|89.76
20120314|69349H107|PNM|910|PNM RESOURCES (HOLDING CO)|18.94
20120314|69350H202|PNU|1087|PNC FINL SVCS GRP PN CAP TR D |25.28
20120314|69350S208|PNH|2678|PNC Cap Tr E Gtd Tr Pfd Secs|25.98
20120314|693506107|PPG|45|PPG INDUSTRIES INC|94.31
20120314|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |54.00
20120314|69351T601|PPLPRU|5|PPL CORPORATION CORP UNITS|54.09
20120314|69351U863|PLEUK|99|PPL ELECTRIC UTILS CORP DEP SH|25.16
20120314|69352P889|PLV|220|PPL CAP FDG INC SENIOR NOTES (|25.74
20120314|69357C503|PRGX|1455|PRGX GLOBAL INC COM STK|6.04
20120314|69360J107|PSB|195|PS BUSINESS PARKS INC|64.26
20120314|69360J719|PSBPRS|3423|PS BUSINESS PARKS, INC. DEPOSI|25.23
20120314|69360J867|PSBPRI|23|PS BUS PKS INC DEP REPSTG 1/10|24.99
20120314|69360J883|PSBPRR|609|PS BUSINESS PKS INC CALIF DEP |26.09
20120314|69360N108|PSBQ|123|PSB HLDGS INC|24.75
20120314|69364D106|PSMH|47|PSM HOLDINGS, INC.|0.94
20120314|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.99
20120314|69366A100|PSSI|678|PSS WORLD MEDICAL INC|25.12
20120314|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.36
20120314|69366Q501|PTSH|2807|PTS INC COM (NV)|0.02
20120314|69367T108|PUTKY|41|PT United Tractors Unsponsored|64.13
20120314|69367U105|PPERY|653|PT BANK MANDIRI PERSERO TBK UN|7.35
20120314|693718108|PCAR|1368|PACCAR INC|47.12
20120314|69373H106|PACR|1542|PACER INTL INC TENN|5.94
20120314|69404D108|PACB|2444|PACIFIC BIOSCIENCES OF CALIFOR|3.60
20120314|69404P200|PCBC|68|PACIFIC CAPITAL BANCORP COM|45.06
20120314|69423U206|PEIX|114830|PACIFIC ETHANOL, INC. NEW|1.13
20120314|694308206|PCGPRA|121|PACIFIC GAS & ELEC CO 6 PR|30.24
20120314|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.05
20120314|694308701|PCGPRG|20|PACIFIC G&E 4.80% 1ST PFD|24.15
20120314|69433M103|PCFG|2942|PACIFIC GOLD CORP|0.02
20120314|694714106|PCE|407|PACIFIC OFFICE PROPERTIES TR I|0.55
20120314|694873100|PSUN|10|PACIFIC SUNWEAR OF CAL. INC|2.51
20120314|695127100|PCRX|58911|PACIRA PHARMACEUTICALS INC|11.27
20120314|695263103|PACW|3563|PACWEST BANCORP COMMON STK|23.53
20120314|69561N204|PAYD|6981|PAID INC NEW|0.18
20120314|69562E104|PRXZ|15000|PAINECARE HOLDINGS INC|.
20120314|69606A100|PALAY|80|Paladin Energy Ltd Unsponsored|20.02
20120314|696077403|PTN|169|PALATIN TECHNOLOGIES INC NEW C|0.57
20120314|696429307|PLL|2464|PALL CORP|58.99
20120314|697529303|PMTI|59|PALOMAR MEDICAL TECH INC|9.93
20120314|697844108|MXOM|31915|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120314|697900108|PAAS|1937|PAN AMERICAN SILVER CORP|22.38
20120314|698097102|PNAM|7500|PANA-MINERALES S A COM|0.37
20120314|69811Q106|PANC|5000|PANACOS PHARMACEUTICALS, INC. |.
20120314|69832A205|PC|749|PANASONIC CORP ADR (REP 1 SHR |9.22
20120314|698341104|PNDZY|1118|PANDORA A/S AMERICAN DEPOSITOR|3.37
20120314|698354107|P|51911|PANDORA MEDIA INC COM STK (DE)|10.83
20120314|69840W108|PNRA|93|PANERA BREAD COMPANY CL-A|164.44
20120314|69863Q103|POROF|5100|PANORO MINERALS LTD (CANADA)|0.79
20120314|698657103|PTRY|683|PANTRY INC (THE)|12.21
20120314|69881X106|PAPA|1075|PAPA BELLO ENTERPRISES INC COM|0.25
20120314|69901U207|PDGO|1128|PARADIGM OIL AND GAS, INC. NEW|.
20120314|69912M400|PFNO|7626|ParaFin Corporation New Common|.
20120314|699172102|PAMT|500|PARAMETRIC SOUND CORP|0.94
20120314|699173209|PMTC|1543|PARAMETRIC TECHNOLOGY CORPORAT|28.25
20120314|69924P102|PZG|16094|PARAMOUNT GOLD AND SILVER CORP|2.38
20120314|699462107|PRXL|2229|PAREXEL INTERNATIONAL CORP|25.86
20120314|700215304|PCYG|886|Park City Group, Inc. New Comm|2.87
20120314|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|30.30
20120314|700658107|PRK|4661|PARK NATIONAL CORP|71.51
20120314|700666100|PKOH|497|PARK OHIO HOLDING CORP|20.20
20120314|70086Y105|PSTB|1482|PARK STERLING CORP COM SHS (CA|4.95
20120314|701354102|PRKR|302|PARKERVISION INC|1.15
20120314|70147B102|PKSGY|100|Parkson Retail Group Limited U|36.58
20120314|70159Q104|PKY|1166|PARKWAY PROPERTIES INC.|10.26
20120314|701645103|PARL|952|PARLUX FRAGRANCES INC|5.56
20120314|70286C101|PPRTF|13000|PASSPORT POTASH INC COM (CDA) |0.25
20120314|703343103|PATK|1|PATRICK INDUSTRIES INC|9.35
20120314|70336N107|PTSC|6595|PATRIOT SCIENTIFIC CORP|0.15
20120314|70337B102|PATR|287|PATRIOT TRANSPORTATION HLDG|23.52
20120314|703375105|PTOK|100|Patriot State Bank Common Stoc|3.60
20120314|703797100|PLCC|264|PAULSON CAPITAL CORP|1.22
20120314|70422P206|EAPS|271|PAX MSCI EAFE ESG INDEX ETF|23.56
20120314|70454G207|PCCWY|9709|PCCW LIMITED ADS (10 ORD) (NEW|3.96
20120314|705015105|PSO|10948|PEARSON PLC ADR(RP 1ORD25PEN) |19.28
20120314|70509V100|PEB|1173|PEBBLEBROOK HOTEL TR (MD)|23.27
20120314|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.73
20120314|705573103|PEGA|454|PEGASYSTEMS INC|37.70
20120314|705907103|GOLDF|26200|PELE MOUNTAIN RESOURCES INC|0.16
20120314|70686R104|PCO|8078|PENDRELL CORPORATION|2.47
20120314|707051108|PENX|125|PENFORD CORP|6.05
20120314|70706P104|PGH|36|PENGROWTH ENERGY CORP COM SHS |9.90
20120314|707882106|PVA|11969|PENN VIRGINIA CORP|5.01
20120314|707884102|PVR|255|PENN VIRGINIA RESOURCE PTNRS|24.95
20120314|707887105|PWE|15400|PENN WEST PETE LTD NEW COM SHS|20.67
20120314|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.95
20120314|708062104|PNNT|3921|PENNANT INVESTMENT CORP COM|11.14
20120314|708430103|PWOD|134|PENNS WOODS BANCORP INC|38.00
20120314|70931T103|PMT|685|PENNYMAC MTG INVT TR COM|18.73
20120314|70959W103|PAG|42|PENSKE AUTOMOTIVE GROUP, INC. |24.40
20120314|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|7.92
20120314|711037101|PEOP|92|PEOPLES FED BANCSHARES INC COM|15.55
20120314|711153106|PPLB|180|People's Liberation, Inc. Comm|0.35
20120314|712704105|PBCT|2314|PEOPLE'S UNITED FINANCIAL INC |12.85
20120314|71272D103|PLPE|193097|PEOPLESTRING CORPORATION COM|0.07
20120314|713278109|PBY|595|PEP BOYS MANNY MOE& JACK|15.10
20120314|713291102|POM|1090|PEPCO HOLDINGS, INC.|19.56
20120314|713372100|PBAL|770|PEPPERBALL TECHNOLOGIES, INC|.
20120314|713661304|PPHM|416|PEREGRINE PHARMACEUTICALS INC |0.64
20120314|71372U104|PWRD|2364|PERFECT WORLD CO LTD SPONSORED|12.00
20120314|71376C100|PERF|61|PERFUMANIA HLDGS INC COM STK (|9.89
20120314|713831105|PSEM|65|PERICOM SEMICONDUCTOR CP|7.90
20120314|714157104|PESI|1595|PERMA-FIX ENVIRONMNTL SVCS INC|1.67
20120314|714236106|PBT|4264|PERMIAN BASIN RTY TR UNIT BEN |23.12
20120314|71426V108|PTX|29|PERNIX THERAPEUTICS HOLDINGS I|9.41
20120314|714290103|PRGO|594|PERRIGO CO|104.25
20120314|716013107|PTQMF|7370|PETAQUILLA MINERALS LTD (CANAD|0.54
20120314|716382106|PETS|987|PETMED EXPRESS INC|11.96
20120314|71645A109|PBKEF|24502|PETROBAKKEN ENERGY LTD. CLASS |17.34
20120314|71646J109|PZE|250|PETROBRAS ARGENTINA S.A. ADS(R|12.71
20120314|71646T107|PALG|24|PETROALGAE INC COM STK (DE)|3.75
20120314|716473103|POFCY|24|PETROFAC LTD LONDON UNSPON ADR|13.30
20120314|71649T104|PHUN|3451|PetroHunter Energy Corporation|0.01
20120314|71654V101|PBRA|37806|PETROLEO BRAS ADS (EA REPTG 2 |27.02
20120314|716578109|PETD|3548|PETROLEUM DEVELOPMENT CORP|38.20
20120314|716748108|PQ|14103|PETROQUEST ENERGY INC (DE)|6.34
20120314|716768106|PETM|2000|PETSMART INC|57.80
20120314|716825500|PEUGY|15000|PEUGEOT S A SPONS ADR-NEW-|16.49
20120314|716933106|PCYC|650|PHARMACYCLICS INC|25.34
20120314|717081103|PFE|8|PFIZER INC;COM USD0.05|22.01
20120314|717098206|PFSW|477|PFSWEB, INC COM STK|2.73
20120314|71711N100|PBSV|70818|PHARMA-BIO SERV, INC. COM|0.74
20120314|71714F104|PMC|356|PHARMERCIA CORPORATION COM|12.74
20120314|71714G102|PIP|782|PHARMATHENE, INC|1.52
20120314|718252604|PHI|96|PHILIP LONG DST TEL ADR(RP 1SH|64.20
20120314|71902E109|PNX|2481|PHOENIX COMPANIES INC.|2.19
20120314|71902E208|PFX|17|PHOENIX COMPANIES INC 7.45% PF|23.95
20120314|719405102|PLAB|2095|PHOTRONICS INC|6.51
20120314|719427106|FACE|2600|PHYSICIANS FORMULA HOLDINGS, I|2.99
20120314|719574105|PUPS|1794|PICK-UPS PLUS INC|.
20120314|720186105|PNY|6932|PIEDMONT NATURAL GAS CO INC(NC|32.44
20120314|720190206|PDM|6747|PIEDMONT OFFICE REALTY TRUST, |17.71
20120314|720279108|PIR|1662|PIER 1 IMPORTS INC (DEL)|17.45
20120314|721283109|PIKE|597|PIKE ELECTRIC CORP|9.24
20120314|72147K108|PPC|434|PILGRIMS PRIDE CORP NEW COM ST|7.21
20120314|72200N106|PCQ|1565|PIMCO CAL MUNI INC|14.36
20120314|72200R107|PMF|1284|PIMCO MUNICIPAL INC FD|14.81
20120314|72200T103|PNF|720|PIMCO NY MUNI INC FD|11.52
20120314|72200W106|PML|7531|PIMCO MUNICIPAL INCOME FD II|12.48
20120314|72200X104|RCS|1353|PIMCO STRATEGIC GLOBAL GOVT FD|11.87
20120314|72200Y102|PNI|1572|PIMCO NY MUNI INCOME FD II|11.93
20120314|72201A103|PMX|545|PIMCO MUNICIPAL INCOME FUND II|11.98
20120314|72201B101|PTY|36|PIMCO CORPORATE & INCOME|19.25
20120314|72201R205|STPZ|2202|PIMCO ETF TR 1-5 YR US TIPS IN|54.26
20120314|72201R304|LTPZ|35|PIMCO ETF TR 15+ YR US TIPS IN|65.66
20120314|72201R403|TIPZ|5878|PIMCO ETF TR BROAD US TIPS IND|59.08
20120314|72201R700|TENZ|328|PIMCO ETF TR 7-15 YR US TREAS |84.55
20120314|72201R742|AUD|332|PIMCO ETF TR PIMCO AUSTRALIA B|101.11
20120314|72201R759|CAD|753|PIMCO ETF TR PIMCO CDA BD INDE|104.05
20120314|72201R775|TRXT|69096|PIMCO TOTAL RETURN EXCHANGE TR|101.22
20120314|72201R783|HYS|217|PIMCO ETF TR 1-5 YR HIGH YIELD|100.20
20120314|72201R817|CORP|260|PIMCO INVESTMENT GRADE CORP BD|104.46
20120314|72201R825|BABZ|18|PIMCO BUILD AMERICA BOND STRAT|54.94
20120314|72201R833|MINT|11573|PIMCO ETF TR ENHANCED SHT MATU|101.03
20120314|72201R866|MUNI|4087|PIMCO ETF TR INTER MUN BD STRA|53.50
20120314|722011103|PGP|6836|PIMCO GLOBAL STOCKSPLUS & INCO|21.63
20120314|722014107|PHK|22199|PIMCO HIGH INCOME FUND SBI|12.96
20120314|72202B100|PKO|2998|PIMCO INCOME OPPORTUNITY FUND |26.89
20120314|72341E304|PNGAY|612|PING AN INSURANCE (GROUP) CO O|16.47
20120314|723443107|PNCL|1354|PINNACLE AIRL CORP|1.45
20120314|723456109|PNK|440|PINNACLE ENTERTAINMENT, INC|11.32
20120314|72346K107|PBNK|999|PINNALCE BANK GILROY CA|5.89
20120314|72346Q104|PNFP|2077|PINNACLE FINANCIAL PTNRS INC|17.62
20120314|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|4.79
20120314|723655106|PDC|6195|PIONEER DRILLING COMPANY|9.19
20120314|72369H106|PHT|10356|PIONEER HIGH INCOM TRUST|17.56
20120314|72369J102|PHD|5230|PIONEER FLOATING RATE TRUST|12.68
20120314|723762100|MAV|1049|PIONEER MUNICIPAL HIGH INCOME |15.09
20120314|723763108|MHI|1423|PIONEER MUNICIPAL HIGH INCOME |15.22
20120314|72388B106|PSE|85|PIONEER SOUTHWEST ENERGY PARTN|26.56
20120314|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120314|724078100|PJC|394|PIPER JAFFRAY COMPANIES|26.28
20120314|724479100|PBI|22826|PITNEY-BOWES INC|18.55
20120314|726503105|PAA|780|PLAINS ALLAMERICAN PIPELINE|79.14
20120314|726505100|PXP|400|PLAINS EXPL & PRODTN CO|46.11
20120314|72703D100|PLPL|1620|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20120314|727493108|PLT|10|PLANTRONICS INC|38.50
20120314|72765Q205|PLG|4099|PLATINUM GROUP METALS LTD-NEW |1.53
20120314|72811P102|PNTV|8900|PLAYERS NETWORK INC|0.09
20120314|72919P202|PLUG|12669|PLUG POWER INC COM STK (DE)|1.80
20120314|729251108|PCL|996|PLUM CREEK TIMBER CO (REIT)|41.30
20120314|729273102|PLBC|668|PLUMAS BANCORP|3.57
20120314|72940R102|PSTI|9907|PLURISTEM THERAPEUTICS, INC. C|2.18
20120314|730529104|PBSOQ|91|Point Blank Solutions, Inc. Co|0.38
20120314|730843208|PCOM|481|POINTS INTERNATIONAL LTD. COMM|9.84
20120314|730864204|PTEK|220|POKERTEK INC COM STK|0.79
20120314|73174C100|PYMX|384|PolyMedix, Inc. Common Stock|1.31
20120314|73179P106|POL|1|POLYONE CORPORATION|13.87
20120314|73179V103|PPO|4489|POLYPORE INTERNATIONAL, INC|38.36
20120314|73180Y203|PLZLY|102|POLYUS GOLD INTL LTD SPON GDR |3.41
20120314|731916102|PLM|3240|POLYMET MINING CORP (F)|1.16
20120314|73278L105|POOL|1328|POOL CORPORATION COM STK|36.35
20120314|73317H206|BPOPM|1767|POPULAR, INC. POPULAR CAP TR I|19.90
20120314|733174106|BPOP|68793|POPULAR INC|2.11
20120314|73328P106|POAHY|269|PORSCHE AUTOMOBILE HOLDING SE |6.45
20120314|73640Q105|PRAA|322|PORTFOLIO RECOVERY ASSOCS INC |69.07
20120314|73731R103|POOSF|5829|POSEIDON CONCEPTS CORP ORD SHS|15.78
20120314|737397109|POSC|326823|POSITRON CORP|0.02
20120314|737446104|POST|203|POST HLDGS INC COM STK (MO)|30.89
20120314|737464107|PPS|1383|POST PROPERTIES INC|44.97
20120314|737464206|PPSPRA|101|POST PROPS 8.50% SER A PFD|59.04
20120314|737525105|PSTR|1322|POSTROCK ENERGY CORP COM STK (|3.55
20120314|737630103|PCH|70|POTLATCH CORPORATION (NEW)|31.89
20120314|738754100|POWN|1988|POW! ENTERTAINMENT INC|0.08
20120314|739197200|HGKGY|1464|POWER ASSETS HOLDINGS LTD AMER|7.67
20120314|739268209|PEFF|799|POWER EFFICIENCY CORP NEW|0.02
20120314|739276103|POWI|1502|POWER INTAGRATIONS INC|38.49
20120314|73930R102|PWER|353|POWER-ONE INC COM STK NEW (DE)|4.39
20120314|739306108|PWRV|29410|Power of the Dream Ventures, I|0.12
20120314|73933D100|PREXF|1|POWER RESOURCE EXPLORATION INC|.
20120314|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|12.90
20120314|73935A104|QQQ|21704|POWERSHARES QQQ TR UNIT SER-1 |66.26
20120314|73935B409|PLK|40|POWERSHARES ACTIVE LOW DURATIO|25.51
20120314|73935B508|PSR|311|POWERSHARES ACTIVE US REAL EST|54.39
20120314|73935L100|PIN|2021|POWERSHARES INDIA EXCHANGE TRA|20.17
20120314|73935S105|DBC|1717|POWERSHARES DB COMMODITY INDEX|29.40
20120314|73935X195|PSP|19|POWERSHARES GLOBAL LISTED PRIV|9.44
20120314|73935X229|PGF|1135|FINL PFD PORTFOLIO PWRSHS EXCH|18.02
20120314|73935X286|PKW|1097|DYNAMIC BUYBACK ACHIEVERS PORT|29.15
20120314|73935X369|PRN|664|DYNAMIC INDLS SECTOR PORT PWRS|30.20
20120314|73935X385|PXI|209|DYNAMIC ENERGY SECT PORT PWRSH|42.41
20120314|73935X443|PXMC|679|POWERSHARES FUNDAMENTAL PURE M|26.69
20120314|73935X500|PBW|80133|POWERSHARES WILDER HILL CLEAN |5.74
20120314|73935X567|PRFZ|667|POWERSHARES FTSE RAFI US 1500 |68.29
20120314|73935X583|PRF|772|POWERSHARES EXCHANGE TRADED FD|60.55
20120314|73935X617|PMR|37908|POWERSHARES DYNAMIC RETAIL POR|25.62
20120314|73935X641|PIC|561|POWERSHARES DYNAMIC INSURANCE |16.26
20120314|73935X658|PXE|100|POWERSHARES DYNAMIC ENERGY EXP|26.41
20120314|73935X682|SPHQ|833|PWSHS S&P 500 HIGH QTY PORTF S|15.25
20120314|73935X716|PID|48062|POWERSHARES INTERNATIONAL DIVI|15.63
20120314|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|11.50
20120314|73935X757|PEJ|4099|POWERSHARES DYNAMIC LEISURE & |21.57
20120314|73935X815|PXQ|42|POWERSHARES DYNAMIC NETWORKING|28.34
20120314|73935X823|PBS|44|POWERSHARES DYNAMIC MEDIA PORT|14.99
20120314|73935X864|PXSV|600|POWERSHARES FUNDAMENTAL PURE S|16.80
20120314|73935X872|PXSG|929|POWERSHARES FUNDAMENTAL PURE S|17.81
20120314|73936B408|DBA|3447|POWERSHARES DB MULTI-SECTOR CO|28.61
20120314|73936B507|DBO|2726|POWERSHARES DB MULTI-SECTOR CO|31.10
20120314|73936D206|UDN|1377|POWERSHARES DB U S DLR INDEX T|26.93
20120314|73936N105|POWR|1395|POWERSECURE INTL INC COM STK (|6.88
20120314|73936Q207|PIE|4|POWERSHARES DWA EMERGING MKTS |18.04
20120314|73936Q306|PTO|415|POWERSHARES IBBOTSON ALTERNATI|11.86
20120314|73936Q702|PAGG|710|POWERSHARES GLOBAL AGRICULTURE|29.57
20120314|73936Q769|BKLN|1914|POWERSHARES SENIOR LOAN PORTFO|24.54
20120314|73936Q793|KBWD|43218|POWERSHARES KBW HIGH DIVIDEND |24.14
20120314|73936Q819|KBWY|356|POWERSHARES KBW PREMIUM YIELD |25.34
20120314|73936Q835|PICB|1818|POWERSHARES INTERNATIONAL CORP|27.60
20120314|73936Q843|PCEF|18597|POWERSHARES CEF INCOME COMPOSI|25.41
20120314|73936Q868|PSTL|34|POWERSHARES GLOBAL STEEL PORTF|17.16
20120314|73936T433|PVI|6144|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120314|73936T441|PWZ|373|POWERSHRS INSURED CA MUNI BOND|24.82
20120314|73936T474|PZA|303|POWERSHARES INS NATL MUNICIPAL|24.99
20120314|73936T524|PLW|6872|POWERSHARES 1-30 LADDERRED TRE|31.48
20120314|73936T565|PGX|100|POWERSHARES AGGREGATE PFD PORT|14.52
20120314|73936T573|PCY|700872|POWERSHARES EMERGING MKTS SOVE|28.56
20120314|73936T623|PIO|255|POWERSHARES GLOBAL WATER RES P|18.02
20120314|73936T763|PXH|1571|POWERSHARES FTSE RAFI EMERGING|24.01
20120314|73936T771|PDN|168|POWERSHARES FTSE RAFI DEVEL MA|23.19
20120314|73936T789|PXF|10807|POWERSHARES FTSE RAFI DEV MKTS|36.42
20120314|73936T854|PAF|699|POWERSHARES FTSE RAFI ASIA PAC|52.98
20120314|739363307|PWAV|13533|POWERWAVE TECHNOLOGIES INC COM|1.80
20120314|73937B209|PXR|174|POWERSHARES EMERGING MARKETS I|44.46
20120314|73937B407|BAB|1339|PWRSHS EXCHANGE TRADED FD TR I|29.21
20120314|73937B506|PSCD|1218|POWERSHARES S&P SMALLCAP CONSU|31.50
20120314|73937B605|PSCC|874|POWERSHARES S&P SMALLCAP CONSU|33.31
20120314|73937B688|IDLV|98|POWERSHARES S&P INTL DEVELOPED|26.67
20120314|73937B704|PSCE|120|POWERSHARES S&P SMALLCAP ENERG|37.76
20120314|73937B746|KBWB|164008|POWERSHARES KBW BANK PORTFOLIO|24.32
20120314|73937B753|DSUM|4807|POWERSHARES EXCHANGE-TRADED FD|24.44
20120314|73937B761|PFIG|408|POWERSHARES FUNDAMENTAL INVT G|25.18
20120314|73937B829|SPHB|222|POWERSHARES S&P 500 HIGH BETA |22.15
20120314|73937B837|PSCU|658|POWERSHARES S&P SMALLCAP UTILI|30.91
20120314|73937B852|PSCM|6651|POWERSHARES S&P SMALLCAP MATER|29.15
20120314|73937B878|PSCI|126|POWERSHARES S&P SMALLCAP INDUS|29.89
20120314|73937B886|PSCH|2033|POWERSHARES S&P SMALLCAP HEALT|34.08
20120314|73937M106|PWVI|361|PowerVerde, Inc. Common Stock |1.52
20120314|739371201|PXLV|417|POWERSHARES FUNDAMENTAL PURE L|20.86
20120314|73941U102|POZN|4750|POZEN INC|4.81
20120314|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|25.20
20120314|73941X551|PZB|2030|PPLUS TR SER LTD 1-TR CTF CL-A|24.39
20120314|73941X593|PYS|1070|PPLUS TRUST SERIES RRD-1 TR CT|22.46
20120314|73941X601|PJI|130|PPLUS TR SER GSG 1 TR CTF CL A|24.49
20120314|73941X627|PYL|316|MERRILL LYNCH DEPOSITOR INC PP|23.59
20120314|73941X643|PYC|3144|MERRIL LYNCH DEPOSITOR INC DER|22.76
20120314|73941X668|PYA|6542|MER LYN DEPOS INC PPLUS TR SER|25.36
20120314|73941X684|PYT|382|PPLUS TR GSC-2 TR CTF FLTG RAT|17.00
20120314|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|25.19
20120314|73941X817|PYG|653|PPLUS TR SER SPR-1 TR CTF 7.00|21.50
20120314|73941X874|PYB|1033|PPLUS TRUST SER GSG-2 TR CTF C|23.70
20120314|73942L101|PRAY|2750|PRACO CORPORATION COMMON STOCK|5.24
20120314|739727105|PRAN|15752|PRANA BIOTECHNOLOGY LTD|1.69
20120314|74005P104|PX|985|PRAXAIR INC|111.13
20120314|74016W106|NKY|23875|PRECIDIAN INVESTMENTS MAXIS NI|14.51
20120314|740189105|PCP|514|PRECISION CASTPARTS CORP|175.80
20120314|74022D308|PDS|6325|PRECISION DRILLING CORPORATION|11.42
20120314|74039L103|APTS|25|PREFERRED APT CMNTYS INC|8.16
20120314|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.00
20120314|740434717|PJL|360|PREFERREDPLUS TR 12/01/2030 SE|27.66
20120314|740434816|PJA|232|MERRILL LYNCH DEP PFD 8%|25.30
20120314|740434881|PIY|2742|MERRILL DEP PFD PLUS 8.375%|25.84
20120314|740444104|PLPC|386|PREFORMED LINE PRODS CO|66.00
20120314|74046G105|PARA|233|PREMARA FINANCIAL, INC. COMMON|3.80
20120314|74047X107|PIMO|80253|PREMIER ALLIANCE GROUP INC COM|0.82
20120314|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |1.81
20120314|740536107|PMOIY|10|PREMIER OIL PLC SPONS ADR|6.62
20120314|740585104|PGI|288|PREMIERE GLOBAL SERVICES, INC.|8.98
20120314|740884101|PLFE|2064|PRESIDENTIAL LIFE CORP|11.21
20120314|74112D101|PBH|1464|PRESTIGE BRANDS HOLDINGS, INC.|16.84
20120314|74139C102|PVG|21426|PRETIUM RES INC|17.41
20120314|74144T108|TROW|1596|T-ROWE PRICE GROUP INC|63.96
20120314|741503403|PCLN|167|PRICELINE.COM INC NEW|653.79
20120314|74164F103|PRIM|1204|PRIMORIS SVCS CORP COM STK (DE|16.19
20120314|74164M108|PRI|740|PRIMERICA, INC COM|25.25
20120314|74164W106|PPP|605|PRIMERO MINING CORP ORD SHS (C|2.54
20120314|74165N105|PRMW|7331|PRIMO WATER CORPORATION COM ST|2.77
20120314|741929301|PTGI|3807|PRIMUS TELECOMMUNICATIONS GROU|14.34
20120314|742282106|PNBC|665|PRINCETON NATL BANCORP INC|1.63
20120314|742352107|REVU|2809|PRINCETON REVIEW INC (THE)|0.13
20120314|742354103|PSGY|8|PRINCETON SECURITY TECHNOLOGY,|0.50
20120314|74251V102|PFG|2268|PRINCIPAL FINANCIAL GROUP|28.15
20120314|74251V300|PFGPRB|2436|PRINCIPAL FINANCIAL GRP INC 6.|25.84
20120314|742667108|PROBF|4818|PROBE MINES LTD|1.45
20120314|74267C106|PRA|1808|PROASSURANCE CP (HLG CO)|89.30
20120314|742717200|PRMK|5000|PROCONCEPT MARKETING GROUP INC|0.01
20120314|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.55
20120314|74283A100|KXLAF|3000|PRODIGY GOLD, INC.|0.73
20120314|742962103|PVTB|3648|PRIVATE BANCORP INC.|14.65
20120314|743312100|PRGS|2634|PROGRESS SOFTWARE CORP|23.97
20120314|743315103|PGR|14860|PROGRESSIVE CORP|22.64
20120314|74339G101|BIN|11406|PROGRESSIVE WASTE SOLUTIONS LT|21.87
20120314|74340W103|PLD|3272|PROLOGIS, INC COM|34.92
20120314|74340W509|PLDPRL|73|PROLOGIS INC PFD SER L 6.50%|25.00
20120314|74340W707|PLDPRO|161|PROLOGIS, INC PFD SER O|25.38
20120314|74343G204|PRIS|1733|PROMOTORA DE INFORMACIONES SA |3.84
20120314|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120314|74346Y103|PRO|2044|PROS HOLDINGS, INC|18.87
20120314|74347R107|SSO|71359|PROSHARES ULTRA S&P 500|57.49
20120314|74347R172|UBT|105|PROSHARES ULTRA 20+YR TREASURY|120.41
20120314|74347R198|BIS|152|PROSHARES TRUST-PROSHARES ULTR|24.02
20120314|74347R206|QLD|100055|PROSHARES ULTRA QQQ|114.12
20120314|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|31.64
20120314|74347R263|LTL|25|PROSHARES ULTRA TELECOMMUNICAT|49.96
20120314|74347R305|DDM|5|PROSHARES ULTRA DOW30|70.30
20120314|74347R339|EFU|260|PROSHARES ULTRASHORT MSCI EAFE|20.49
20120314|74347R347|EWV|1145|PROSHARES ULTRASHORT MSCI JAPA|30.88
20120314|74347R370|EFZ|120140|PROSHARES SHORT MSCI EAFE|45.89
20120314|74347R396|EUM|94551|PROSHARES SHORT MSCI EMERGING |28.17
20120314|74347R404|MVV|40408|PROSHARES ULTRA MIDCAP400|71.71
20120314|74347R487|UKK|303|PROSHARES ULTRA RUSSELL 2000 G|50.60
20120314|74347R503|SH|267237|PROSHARES SHORT S&P500|36.11
20120314|74347R529|UVG|48|PROSHARES ULTRA RUSSELL 1000 V|32.20
20120314|74347R602|PSQ|71267|PROSHARES SHORT QQQ|26.23
20120314|74347R701|DOG|47532|PROSHARES SHORT DOW30|35.62
20120314|74347R727|UXI|555|PROSHARES ULTRA INDUSTRIALS|52.34
20120314|74347R750|UCC|134|PROSHARES ULTRA CONSUMER SERVI|65.75
20120314|74347R800|MYY|5271|PROSHARES SHORT MIDCAP400|26.89
20120314|74347R826|RWM|6109|PROSHARES SHORT RUSSELL2000|26.11
20120314|74347R842|UWM|1874|PROSHARES ULTRA RUSSELL 2000|43.84
20120314|74347R867|DXD|72374|PROSHARES ULTRASHORT DOW30|12.90
20120314|74347R883|SDS|702565|PROSHARES ULTRASHORT S&P500|15.38
20120314|74347W544|UVXY|28362|PROSHARES ULTRA VIX SHORT-TERM|24.16
20120314|74347W569|YCS|10273|PROSHARES TR 11 PROSHARES ULTR|47.35
20120314|74347W627|SVXY|18191|PROSHARES SHORT VIX SHORT-TERM|81.20
20120314|74347W643|ZSL|81033|PROSHARES ULTRASHORT SILVER|10.10
20120314|74347W650|UCO|1525|PROSHARES ULTRA DJ-UBS CRUDE O|46.53
20120314|74347W668|SCO|4096|PROSHARES ULTRASHORT DJ-UBS CR|32.82
20120314|74347W684|VIXM|559|PROSHARES TR II VIX MID-TERM F|62.94
20120314|74347W692|VIXY|26|PROSHARES TR II VIX SHORT-TERM|45.22
20120314|74347W718|GLL|670|PROSHARES ULTRASHORT GOLD|16.86
20120314|74347W767|KOLD|1552|PROSHARES ULTRASHORT DJ-UBS|113.78
20120314|74347W775|BOIL|832|PROSHARES ULTRA DJ-UBS|9.97
20120314|74347W841|AGQ|15701|PROSHARES ULTRA SILVER|57.80
20120314|74347W882|EUO|3843|PROSHARES TR 11 PROSHARES ULTR|19.77
20120314|74347X146|SKF|114678|PROSHARES ULTRASHORT FINANCIAL|42.40
20120314|74347X153|REW|190|PROSHARES ULTRASHORT TECHNOLOG|35.44
20120314|74347X203|TWQ|1100|PROSHARES TR ULTRASHORT RUSSEL|10.40
20120314|74347X229|JPX|943|PROSHARES TR ULTRASHORT MSCI P|41.08
20120314|74347X237|QID|49906|PROSHARES ULTRASHORT QQQ|31.68
20120314|74347X245|SSG|661|PROSHARES ULTRASHORT SEMICONDU|34.30
20120314|74347X401|BZQ|45|PROSHARES TR ULTRASHORT MSCI B|12.89
20120314|74347X526|UPV|294|PROSHARES TR PROSHARES ULTRA M|29.38
20120314|74347X534|UXJ|50|PROSHARES TR PROSHARES ULTRA M|30.82
20120314|74347X542|UBR|545|PROSHARES TR PROSHARES ULTRA M|25.96
20120314|74347X567|FXP|7686|PROSHARES TR ULTRASHORT FTSE C|22.21
20120314|74347X575|EEV|2524|PROSHARES ULTRASHORT MSCI EMER|24.27
20120314|74347X591|DUG|115522|PROSHARES ULTRASHORT OIL & GAS|21.54
20120314|74347X617|SMN|2965|PROSHARES ULTRASHORT BASIC MAT|15.01
20120314|74347X625|URE|72403|PROSHARES ULTRA REAL ESTATE|60.63
20120314|74347X633|UYG|10700|PROSHARES ULTRA FINANCIALS|60.38
20120314|74347X658|YXI|737|PROSHARES TR SHORT FTSE CHINA |38.87
20120314|74347X666|SQQQ|122511|PROSHARES ULTRAPRO SHORT QQQ|11.53
20120314|74347X674|SDOW|21064|PROSHARES TRUST PROSHRS ULTRAP|19.48
20120314|74347X682|SMDD|12275|PROSHARES TRUST PROSHRS ULTRAP|11.57
20120314|74347X799|URTY|1994|PROSHARES TRUST PROSHRS ULTRAP|69.37
20120314|74347X815|UMDD|170|PROSHARES TRUST PROSHRS ULTRAP|82.75
20120314|74347X823|UDOW|420|PROSHARES TRUST PROSHRS ULTRAP|165.51
20120314|74347X831|TQQQ|31759|PROSHARES ULTRAPRO QQQ|112.51
20120314|74347X849|TBF|1553|PROSHARES TRUST SHORT 20+ TREA|32.80
20120314|74347X856|SPXU|36369|PROSHARES TR PROSHARES ULTRAPR|9.33
20120314|74347X864|UPRO|6|PROSHARES TRUST PROSHARES ULTR|82.83
20120314|74347X880|XPP|1240|PROSHARES TR ULTRA FTSE CHINA |59.08
20120314|743476202|PBSFY|567|ProsiebenSat.1 Media AG Muench|51.35
20120314|74348A103|SIJ|221|PROSHARES ULTRASHORT INDUSTRIA|32.21
20120314|74348A202|TWM|1861|PROSHARES ULTRASHORT RUSSELL 2|29.74
20120314|74348A301|EPV|1797|PROSHARES TR ULTRASHORT MSCI E|35.57
20120314|74348A400|SDD|1395|PROSHARES ULTRASHORT SMALLCAP6|30.33
20120314|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.75
20120314|74348A863|SDP|375|PROSHARES TR ULTRASHORT UTILS |31.42
20120314|74348A871|SRS|23965|PROSHARES TR ULTRASHORT REAL E|30.31
20120314|74348T102|PSEC|10480|PROSPECT CAPITAL CORP COM STK |10.80
20120314|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120314|743606105|PB|1166|PROSPERITY BANCSHARES INC|46.59
20120314|74365A101|PLX|11179|Protalix BioTherapeutics, Inc.|5.93
20120314|743674103|PL|1052|PROTECTIVE LIFE CORP|28.94
20120314|743674400|PLPRD|1043|PROTECTIVE LIFE CORP 7.25% CAP|25.36
20120314|743674509|PLP|1601|PROTECTIVE LIFE CORP 8% SR NTS|23.63
20120314|74371C208|PROT|9215|PROTEONOMIX INC NEW COMMON STO|4.65
20120314|743713109|PRLB|325|PROTO LABS INC COM STK (MN)|31.66
20120314|74373F100|PVCT|279|PROVECTUS PHARMACEUTICAL INC|0.95
20120314|743815102|PRSC|417|PROVIDENCE SERVICE CORP|15.83
20120314|74386T105|PFS|2507|PROVIDENT FINANCIAL SERVICES I|14.44
20120314|744028101|PBNY|3466|PROVIDENT NEW YORK BANCORP|8.78
20120314|744121104|PVHO|26490|PROVISION HOLDING, INC. COM ST|0.05
20120314|744320102|PRU|6614|PRUDENTIAL FINANCIAL INC.|63.07
20120314|744320409|PFK|669|PRUDENTIAL FIN'L, INC.|27.84
20120314|744320508|PHR|982|PRUDENTIAL FINANCIAL INC JR SU|27.43
20120314|74435K204|PUK|29|PRUDENTIAL PLC ADS (REP 2 ORD)|24.21
20120314|744375205|PMD|1168|PSYCHEMEDICS CORPORATION (NEW)|9.90
20120314|744383100|IIT|438|PT INDOSAT TBK|29.25
20120314|74440J101|PSDV|187|PSIVIDA CORP COM|1.77
20120314|744573106|PEG|789|PUB SVC ENTERPRISE GROUP INC|30.49
20120314|74460D109|PSA|861|PUBLIC STORAGE (MARYLAND)|132.53
20120314|74460D125|PSAPRR|7211|PUBLIC STORAGE DEPOSITORY SH R|26.72
20120314|74460D141|PSAPRQ|552|PUBLIC STORAGE DEPOSITARY SHS |27.96
20120314|74460D158|PSAPRP|1327|PUBLIC STORAGE DEPOSITARY SHS |26.87
20120314|74460D190|PSAPRN|495|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20120314|74460D232|PSAPRMCL|13|PUB STORAGE INC SHS RPTNG 1/10|25.04
20120314|74460D380|PSAPRF|2002|PUB STRG|25.23
20120314|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.56
20120314|74460D448|PSAPRC|80|PUB STORAGE DEP REPSTG 1/1000T|25.31
20120314|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|25.67
20120314|74460D521|PSAPRZ|1199|PUB STORAGE|25.44
20120314|74460D570|PSAPRW|744|PUB STRG|25.33
20120314|74460W206|PSAPRS|13433|PUBLIC STORAGE DEP SH REPSTG P|25.15
20120314|745548107|PULB|1699|PULASKI FINANCIAL CORP|7.62
20120314|74586Q109|PLSDF|18901|PULSE SEISMIC INC ORDINARY SHA|2.21
20120314|74586W106|PULS|5966|PULSE ELECTRONICS CORP COM STK|2.63
20120314|745861104|PLSB|8465|THE PULSE BEVERAGE CORPORATION|0.63
20120314|745867101|PHM|51428|PULTEGROUP,INC COMMON STOCK|9.48
20120314|745867200|PHA|1800|PULTEGROUP, INC 7.375% SENIOR |25.37
20120314|746094101|PMBS|1030|PURAMED BIOSCIENCE, INC COM|0.29
20120314|746228303|PCYO|2643|PURE CYCLE CORP NEW|2.23
20120314|746779107|PCF|9462|PUTMAN HIGH INCOME SECURITIES |8.51
20120314|746823103|PMM|10430|PUTNAM MANAGED MUN INC TR SBI |7.84
20120314|746853100|PPT|6299|PUTNAM PREMIER INC TR SBI|5.58
20120314|746909100|PIM|452|PUTNAM MASTER INTERMED.INCM TR|5.18
20120314|746922103|PMO|2441|PUTNAM MUNI OPPORTUNITIES TR|12.69
20120314|746927102|QLTI|2388|QLT INC|7.29
20120314|747215101|PDO|1087|PYRAMID OIL CO|5.15
20120314|747269306|QGLDD|1010|Q-GOLD RESOURCES LTD ORDINARY |0.39
20120314|747277101|QLGC|1114|QLOGIC CORP|17.69
20120314|74728G605|QBIEY|4|QBE INSURANCE GRP LTD SPON ADR|13.13
20120314|747301109|QUAD|10688|QUAD/GRAPHICS, INC CLASS A COM|14.17
20120314|747316107|KWR|1155|QUAKER CHEMICAL CORPORATION|38.36
20120314|74732Y105|QKLS|1122|QKL Stores, Inc. Common Stock |0.70
20120314|74733T105|QLIK|4023|QLIK TECHNOLOGIES INC COM STK |31.19
20120314|74733V100|QEP|2185|QEP RESOURCES,INC COM|31.03
20120314|74734M109|QIHU|46577|QIHOO 360 TECHNOLOGY CO LTD AD|23.10
20120314|747525103|QCOM|16300|QUALCOMM INC|64.85
20120314|747582104|QSII|1142|QUALITY SYS INC|43.61
20120314|74760P109|QUMI|1302|QUAMTEL INC COM STK (NV)|0.41
20120314|747619104|NX|299|QUANEX BUILDING PRODUCTS CORP |17.15
20120314|74762E102|PWR|10602|QUANTA SERVICES INC|21.78
20120314|74762L106|QATSF|10473|QUANTITATIVE ALPHA TRADING INC|0.07
20120314|74765E208|QTWW|311668|QUANTUM FUEL SYS TECHNOLOGIES |1.09
20120314|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.10
20120314|74833W206|QPSA|13185|QUEPASA CORP|3.94
20120314|74834L100|DGX|417|QUEST DIAGNOSTICS INC.|58.75
20120314|74834T103|QSFT|100|QUEST SOFTWARE INC|24.00
20120314|74835Y101|QCOR|1464|QUESTCOR PHARMA INC|36.34
20120314|748356102|STR|415|QUESTAR CORP|20.14
20120314|74837R104|KWK|57525|QUICKSILVER RESOURCES INC|5.50
20120314|74838C106|ZQK|1966|QUICKSILVER,INC.|4.33
20120314|74838J101|QDEL|2490|QUIDEL CORP|16.16
20120314|74874Q100|QNST|125|QUINNSTREET, INC COM STK (CANA|9.75
20120314|74913G303|CTW|3951|QWEST CORP 7.50% NT DUE 2051|26.42
20120314|749227500|RASPRC|55|RAIT FINL TR FORMERLY RAIT INV|23.64
20120314|749227609|RAS|5186|RAIT FINANCIAL TRUST COM|5.33
20120314|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|13.68
20120314|74928P207|RBSPRG|147926|RBS CAPITAL FUNDING TRUST VII |13.76
20120314|749607107|RLI|475|RLI CORP|72.01
20120314|749660106|RES|28571|RPC INC|15.82
20120314|74972G103|RPXC|2608|RPX CORP COM STK (DE)|18.40
20120314|74972L102|RRR|100|RSC HOLDINGS, INC|22.68
20120314|74973W107|RTI|22|RTI INTL METALS INC(HLDG CO)|22.60
20120314|74973X105|RTGV|9281|RTG VENTURES INC|.
20120314|74975J104|RVUE|144151|RVUE HLDGS INC COM STK (NV)|0.29
20120314|74975N105|RTIX|756|BIOLOGICS, INC COM|3.82
20120314|750086100|RAX|461|RACKSPACE HOSTING, INC. COM|54.98
20120314|750236101|RDN|320|RADIAN GROUP INC|3.97
20120314|75040P405|ROIAK|2300|RADIO ONE INC CL D NON VTG|1.01
20120314|750438103|RSH|236156|RADIOSHACK CORP|6.93
20120314|750468100|RDUFF|1000|RADIUS GOLD INC|0.25
20120314|750491102|RDNT|2120|RadNet, Inc. Common Stock|3.45
20120314|750664104|RHXI|13000|RAHAXI, INC COMMON STOCK (NV) |.
20120314|750753402|RA|199|RAILAMERICA INC (DE)|21.24
20120314|751212101|RL|955|RALPH LAUREN CORPORATION|179.87
20120314|751452202|RPT|4491|RAMCO-GERSHENSON PROP TR MD|11.73
20120314|751907304|RMTR|1200|RAMTRON INTERNATIONAL CORP|2.13
20120314|752185108|RAND|273|RAND CAPITAL CORP|3.00
20120314|752344309|GOLD|656|RANDGOLD RESOURCES;ADS EACH RE|110.62
20120314|75279Q108|RANJY|128|Randstad Holdings NV Unsponsor|19.05
20120314|75281A109|RRC|4050|RANGE RESOURCES CORP|62.02
20120314|752901405|RGRYD|156|RANGE RESOURCES LTD SPONSORED |8.01
20120314|75381M102|REE|84926|RARE ELEMENT RES LTD|6.15
20120314|75382K105|RAPT|4417|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120314|754212108|RAVN|658|RAVEN INDUSTRIES INC|63.83
20120314|754730109|RJF|3691|RAYMOND JAMES FINANCIAL INC|36.96
20120314|754730208|RJD|2266|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120314|754907103|RYN|2044|RAYONIER INC (REIT)|46.00
20120314|75509Q100|RAYS|13642|RAYSTREAM INC COM STK (NV)|0.42
20120314|75524B104|ROLL|670|RBC BEARINGS INC|46.72
20120314|75525F104|RLOC|644|REACHLOCAL INC COM STK (DE)|7.90
20120314|75604L105|RLD|2371|REALD INC COM STK|11.81
20120314|75605L708|RNWK|1037|REALNETWORKS INC COM STK (WA) |10.14
20120314|75606N109|RP|1806|REALPAGE, INC COM|21.87
20120314|756109104|O|819|REALTY INCOME CORP|38.04
20120314|756109708|OPRE|88|REALTY INCOME CORPORATION MONT|25.17
20120314|756109807|OPRF|533|REALTY INCOME CORP MONTHLY INC|25.30
20120314|756158101|UTG|1637|REEVES UTILITY INCOME FUND|27.00
20120314|756577102|RHT|41|RED HAT INC|51.06
20120314|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.55
20120314|75689M101|RRGB|149|RED ROBIN GOURMET BURGERS INC |35.78
20120314|75746K106|RHWKF|46482|REDHAWK RES INC (F)|0.74
20120314|757479100|REDF|5449|REDIFF.COM INDIA LTD ADS|6.89
20120314|757736103|RPBC|546|Redpoint Bio Corporation Commo|.
20120314|75777X100|RWCB|104|Redwood Capital Bancorp (CA) C|6.75
20120314|758075402|RWT|18337|REDWOOD TST INC|11.35
20120314|758204200|ENL|120509|REED ELSEVIER NV ADS NEW (EA R|24.58
20120314|758205207|RUK|563|REED ELSEVIER PLC CORP SPONS A|34.76
20120314|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.06
20120314|758338107|REED|369|REEDS, INC. COM STK|1.55
20120314|758766109|RGC|2922|REGAL ENTERTAINMENT GRP CLASS |14.04
20120314|758849103|REG|552|REGENCY CENTERS CORP|43.06
20120314|758849707|REGPRF|818|REGENCY CTRS CORP CUM RED PFD |25.15
20120314|75887M101|RCLL|1400|REGENOCELL THERAPEUTICS, INC. |0.01
20120314|7591EM107|RFPRZ|654|REGIONS FING TR III TR PFD SEC|25.60
20120314|7591EP100|RF|7716|REGIONS FINANCIAL CORP (NEW)|5.78
20120314|759351604|RGA|453|REINSURANCE GROUP OF AMERICA, |58.34
20120314|759450109|RLBS|1287|RELIANCE BACSHARES INC (MISSOU|0.56
20120314|759509102|RS|1398|RELIANCE STEEL & ALUMINUM CO|55.36
20120314|75954W107|MARK|552|REMARK MEDIA, INC COM|6.16
20120314|759663107|RMYI|138|Remy Intl Inc Common|20.55
20120314|75970E107|RNST|2650|RENASANT CORPORATAION|15.94
20120314|75971J105|RNSGF|69|RENAISSANCE GOLD INC|0.98
20120314|75971T103|SOL|100234|RENESOLA LTD SPONSORED ADS (VG|2.56
20120314|75972A301|REGI|1018|RENEWABLE ENERGY GROUP INC|10.00
20120314|759720105|RCG|1417|RENN GLOBAL ENTREPRENEURS FD I|1.76
20120314|759892102|RENN|85|RENREN INC SPONSORED ADR RESPT|5.52
20120314|76009N100|RCII|100|RENT-A-CENTER INC|34.14
20120314|760112102|RTK|1557|RENTECH, INC|1.94
20120314|760113100|RNF|658|RENTECH NITROGEN PARTNERS, L.P|25.32
20120314|760182105|RENU|9163|RENUEN CORPORATION COMMON STOC|.
20120314|76026T205|REPYY|45|REPSOL YPF SA ADS(RP 1 CAP SH)|25.56
20120314|760276105|RJET|1345|REPUBLIC AWYS HLDGS INC|4.94
20120314|76028H209|RPRX|10030|REPROS THERAPEUTICS INC COM ST|3.95
20120314|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|25.90
20120314|760759100|RSG|5773|REPUBLIC SERVICES INC|30.70
20120314|760960203|MJXFF|19298|Majescor Resources Inc Ordinar|0.23
20120314|760975102|RIMM|113538|RESEARCH IN MOTION LTD|13.49
20120314|761131101|RVRLF|6051|RESERVOIR MINERALS INC ORD SHS|0.60
20120314|761152107|RMD|8878|RESMED INC|31.00
20120314|76116A108|REN|4920|RESOLUTE ENERGY CORPORATION CO|10.94
20120314|76116A116|RENWS|1075|RESOLUTE ENERGY CORPORATION WA|1.30
20120314|76120W302|RSO|1370|RESOURCE CAPITAL CORP|5.88
20120314|76122Q105|RECN|1487|RESOURCES CONNECTION INC|12.77
20120314|76123U105|RGDX|76817|RESPONSE GENETICS, INC COMMON |2.05
20120314|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120314|76128M108|RVXCF|939|RESVERLOGIX CORP|1.90
20120314|76131N101|ROIC|3973|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120314|761505205|RVM|1756|REVETT MINERALS INC NEW COMMON|4.50
20120314|761525609|REV|337|REVLON INC CL A COMMON|16.52
20120314|761565100|REXX|8282|REX ENERGY CORP COM STK (DE)|10.70
20120314|761624105|REX|6|REX AMERICAN RESOURCES CORPORA|33.44
20120314|761640101|RNN|8870|REXAHN PHARAMACEUTICALS, INC|0.50
20120314|76218Y103|RNO|321|RHINO RESOURCE PARTNERS LP COM|20.66
20120314|76219A104|IFHR|4206|RHINO HUMAN RESOURCES, INC. CO|0.03
20120314|763165107|RELL|162|RICHARDSON ELECTRONICS LTD|12.40
20120314|765641303|RICK|1089|RICK'S CABARET INT'L INC|8.78
20120314|765907100|RDLYF|50|RIDLEY INC.|8.49
20120314|766082101|RGDEF|20600|RIDGELINE ENERGY SVCS., INC. O|1.23
20120314|766559603|RIGL|6871|RIGEL PHARMACEUTICALS INC NEW |8.85
20120314|766721104|RIMG|2178|RIMAGE CORP|11.06
20120314|766910103|RIOCF|23|RIOCAN REAL ESTATE TRUST UT|27.63
20120314|767744105|RBA|6663|RITCHIE BROS.AUCTIONEERS INC|23.65
20120314|767754104|RAD|4258|RITE AID CORP|1.88
20120314|76970B101|RIF|1007|RMR REAL ESTATE INC FUND COM S|15.70
20120314|76973Q105|RRTS|561|ROADRUNNER TRANSPORTATION SYST|18.01
20120314|770196103|RBN|1501|ROBBINS & MEYERS,INC|48.51
20120314|771195104|RHHBY|1125|ROCHE HLDG LTD SPONS ADR|43.24
20120314|773903109|ROK|23833|ROCKWELL AUTOMATION INC.|84.55
20120314|774374102|RMTI|531|ROCKWELL MEDICAL TECHNOLGS INC|9.82
20120314|775043102|RSTI|4666|ROFIN-SINAR TECHNO;COM USD0.01|25.89
20120314|775109200|RCI|899|ROGERS COMMUNICATIONS INC CL-B|39.79
20120314|775133101|ROG|196|ROGERS CORPORATION|38.87
20120314|775376106|ROHCY|102|Rohm Co Ltd Unsponsored ADR (J|24.40
20120314|775903206|RTRAF|7520|ROMARCO MINERALS INC NEW|0.94
20120314|77633T109|RNNM|4882|Ronn Motor Company Common Stoc|0.05
20120314|776378101|PLSSQ|100|ROOM PLUS INC|.
20120314|777149105|RRMS|1429|ROSE ROCK MIDSTREAM L P COM UN|24.95
20120314|777779307|ROSE|3663|ROSETTA RESOURCES INC|52.31
20120314|777780107|RST|2908|ROSETTA STONE INC COM STK (DE)|10.15
20120314|778296103|ROST|4735|ROSS STORES INC|56.95
20120314|77866T206|ROBK|9764|ROTATE BLACK INC.|0.40
20120314|77926V100|RNDR|24981|ROUNDER, INC. COMMON STOCK|0.21
20120314|779287101|RSE|129|ROUSE PPTYS INC COM (DE)|14.68
20120314|780087102|RY|9593|ROYAL BANK OF CANADA|58.62
20120314|78009L209|TRNM|93|ROYAL BK SCOTLAND N V RBS US M|23.94
20120314|78009L308|TRND|802|RBS US LARGE CAP TRENDPILOT ET|26.72
20120314|78009L407|TBAR|807|ROYAL BANK OF SCOTLAND NV|29.31
20120314|78009P127|TWTI|8569|ROYAL BK SCOTLAND PLCGTD EXCHA|28.41
20120314|78009P135|DRGS|157|RBS GLOBAL BIG PHARMA EXCHANGE|27.79
20120314|78009P143|TNDQ|746|ROYAL BK SCOTLAND PLC RBS NASD|29.20
20120314|780097689|RBS|435|ROYAL BK SCOTLAND GROUP PLC AD|8.26
20120314|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|18.28
20120314|780097739|RBSPRS|5473|ROYAL BANK OF SCOTLAND GRP PLC|16.55
20120314|780097747|RBSPRR|1378|Royal Bank of Scotland Group P|16.03
20120314|780097754|RBSPRQ|586|ROYAL BANK OF SCOTLAND GP PLC |17.03
20120314|780097770|RBSPRN|345|ROYAL BK SCOTLAND GROUP PLC AD|16.00
20120314|780097788|RBSPRL|254|ROYAL BANK SCOTLAND GROUP PLC |19.11
20120314|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|16.20
20120314|780097804|RBSPRF|6|ROYAL BK OF SCOTLAND GP ADS F |23.88
20120314|780259206|RDSA|1585|ROYAL DUTCH SHELL PLC SPON ADR|72.18
20120314|780287108|RGLD|409|ROYAL GOLD INC|66.64
20120314|780641205|KKPNY|248|ROYAL KPN NV ADS (EA REPTG 1 O|10.80
20120314|78074G200|ROYL|62234|ROYALE ENERGY INC|6.10
20120314|78080N108|FUND|1137|ROYCE FOCUS TRUST INC|7.29
20120314|780910105|RVT|1589|ROYCE VALUE TRUST INC.|14.09
20120314|780911103|RBY|2093|RUBICON MENERALS CORP (F)|3.64
20120314|780915104|RMT|809|ROYCE MICRO-CAP TRUST INC|9.31
20120314|780915302|RMTPRA|85|ROYCE MICRO CAP TR INC|25.48
20120314|780919106|RYSMF|3345|ROYAL STANDARD MIN INC (F)|0.25
20120314|78112T107|RBCN|1545|RUBICON TECHNOLOGY INC COM STK|9.37
20120314|781182100|RT|1899|RUBY TUESDAY INC (GA)|7.93
20120314|781295100|RUE|123|RUE21 INC COM STK (DE)|28.66
20120314|781846209|RUSHA|5041|RUSH ENTERPRISES INC CL-A|23.61
20120314|782474522|ONEF|497|RUSSELL EQUITY ETF|28.50
20120314|782474555|SLVY|367|RUSSELL 2000 LOW VOLATILITY ET|51.10
20120314|782474563|SHBT|23|RUSSELL 2000 HIGH BETA ETF|46.40
20120314|782474571|SLBT|230|RUSSELL 2000 LOW BETA ETF|51.36
20120314|782474647|LVOL|1068|RUSSELL 1000 LOW VOLATILITY|51.98
20120314|782474654|HBTA|260|RUSSELL 1000 HIGH BETA ETF|49.58
20120314|782474696|LWPE|1095|RUSSELL LOW P/E ETF|49.77
20120314|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |52.72
20120314|783332109|RUTH|1414|RUTHS HOSPITALITY GROUP INC CO|7.07
20120314|783513104|RYAAY|3045|RYANAIR HOLDINGS PLC SPNS ADR |34.40
20120314|783549108|R|3813|RYDER SYSTEM INC|54.91
20120314|78355W106|RSP|18|GUGGENHEIM S&P 500 EQUAL WEIGH|51.92
20120314|78355W205|XLG|15|GUGGENHEIM RUSSELL TOP 50 ETF |102.26
20120314|78355W304|RPV|49130|GUGGENHEIM S&P 500 PURE VALUE |32.81
20120314|78355W403|RPG|5202|GUGGENHEIM S&P 500 PURE GROWTH|48.53
20120314|78355W502|RFV|559|GUGGENHEIM S&P MIDCAP 400 PURE|36.29
20120314|78355W536|EWEM|1310|GUGGENHEIM MSCI EMERGING MARKE|36.88
20120314|78355W544|EWEF|158|GUGGENHEIM MSCI EAFE EQUAL WEI|38.22
20120314|78355W577|EWRM|7814|GUGGENHEIM RUSSELL MIDCAP EQUA|34.64
20120314|78355W601|RFG|1657|GUGGENHEIM S&P MIDCAP 400 PUR |89.93
20120314|78355W767|RSW|5388|GUGGENHEIM INVERSE 2X S&P 500 |24.95
20120314|78355W809|RZG|171|GUGGENHEIM S&P SMALLCAP 600 PU|55.45
20120314|78355W833|RGI|160|GUGGENHEIM S&P EQUAL WEIGHT IN|58.20
20120314|78355W841|RYH|10369|GUGGENHEIM S&P 500 EQUAL WEIGH|73.47
20120314|78355W874|RHS|521|GUGGENHEIM S&P 500 EQUAL WEIGH|65.57
20120314|783764103|RYL|612|RYLAND GROUP INC|19.92
20120314|783859101|STBA|3113|S & T BANCORP INC|21.81
20120314|78388J106|SBAC|3418|SBA COMMUNICATIONS CORP|50.06
20120314|784109209|SED|116|SED INTERNATIONAL HLDGS INC|4.00
20120314|784117103|SEIC|894|SEI INVESTMENTS CO|20.86
20120314|784305104|SJW|2103|SJW CORP|24.73
20120314|78440P108|SKM|18542|SK TELECOM CO LTD ADS(RP1/9ORD|13.84
20120314|78440X101|SLG|1548|SL GREEN REALTY CORP|79.27
20120314|78440X309|SLGPRC|656|SL GREEN REALTY CORP 7.625% PF|25.52
20120314|78442P106|SLM|39354|SLM CORPORATION VOTING COM|16.57
20120314|78442P304|JSM|9|SLM CORP SR NT 12/15/2043|21.59
20120314|78442P403|OSM|500|SLM CORP CPI LINKED NT FLTG RA|23.19
20120314|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.32
20120314|78444J108|SLCJY|8500|SLC AGRICOLA SA SPONSORED ADR(|9.44
20120314|78453M208|FUEL|563|SMF ENERGY CORPORATION COMMON |2.96
20120314|78454L100|SM|1214|SM ENERGY COMPANY CAPITAL STOC|79.33
20120314|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120314|78460A106|SNMRY|817|SNAM SPA ADR (ITALY)|9.74
20120314|78461U101|SORL|65200|SORL AUTO PARTS INC|3.29
20120314|78462F103|SPY|315652|SPDR S&P 500 ETF TR|140.06
20120314|78463M107|SPSC|686|SPS COMMERCE INC COM STK (DE) |26.84
20120314|78463V107|GLD|21311|SPDR GOLD TR, SPDR GOLD SHS|162.13
20120314|78463X103|FEU|279|SPDR STOXX EURO 50 ETF|32.64
20120314|78463X202|FEZ|329886|SPDR EURO STOXX 50 ETF|33.13
20120314|78463X301|GMF|10|SPDR INDEX SHS FUND SPDR S&P E|77.12
20120314|78463X400|GXC|352|SPDR INDEX SHS FUND SPDR S&P C|73.23
20120314|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|68.63
20120314|78463X533|EDIV|87394|SPDR S&P EMERGING DIVIDENDS ET|53.48
20120314|78463X541|GNR|392|SPDR S&P GLOBAL NATURAL RESOUR|53.99
20120314|78463X608|GUR|695|SDPR SER TR SPDR S&P EUROPEAN |44.63
20120314|78463X632|IPU|13859|SPDR S&P INTERNATIONAL UTILITI|17.47
20120314|78463X640|IST|152|SPDR S&P INTERNATIONAL TELECOM|22.65
20120314|78463X673|IPN|1523|SPDR S&P INTERNATIONAL INDUSTR|26.10
20120314|78463X707|GML|104|SPDR SER TR SPDR S&P MID LATIN|81.00
20120314|78463X723|IPS|2432|SPDR S&P INTERNATIONAL CONSUME|33.22
20120314|78463X731|IPD|16747|SPDR|28.89
20120314|78463X749|RWO|7208|SPDR DOW JONES GLOBAL REAL EST|39.14
20120314|78463X756|EWX|276|SPDR S&P EMERGING MARKETS SMAL|47.49
20120314|78463X772|DWX|61105|SPDR INDEX SHS FDS S&P INTL DI|50.73
20120314|78463X830|JPP|428|SPDR RUSSELL/NOMURA PRIME JAPA|38.20
20120314|78463X848|CWI|1571|SPDR SER TR SPDR MSCI ACWI EX |31.79
20120314|78463X889|GWL|34021|SPDR SER TR FDS SPDR S&P WORLD|24.66
20120314|78464A102|MTK|323|SPDR MORGAN STANLEY TECHNOLOGY|69.68
20120314|78464A144|CBND|1233|SPDR SER TR BARCLAYS CAP ISSUE|31.77
20120314|78464A151|IBND|30978|SPDR BARCLAYS CAP INTL CORP BO|33.27
20120314|78464A276|BABS|982|SPDR NUVEEN BARCLAYS CAPITAL B|59.00
20120314|78464A284|HYMB|15961|SPDR SER TR NUVEEN S&P HIGH YL|54.80
20120314|78464A292|PSK|45728|SPDR SER TR WELLS FARGO PFD ST|45.61
20120314|78464A334|BWZ|2288|SPDR BARCLAYS SHORT TERM INTER|36.41
20120314|78464A367|LWC|790|SPDR SER TR BARCLAYS CAPITAL L|38.64
20120314|78464A375|ITR|29638|SPDR SER TR BARCLAYS CAP INTER|33.88
20120314|78464A383|MBG|48|SPDR BARCLAYS MORTGAGE BACKED |27.52
20120314|78464A391|EBND|48376|SPDR BARCLAYS CAPITAL EMERGING|31.66
20120314|78464A417|JNK|557179|SPDR BARCLAYS CAP HIGH YIELD B|39.86
20120314|78464A425|SHM|205960|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20120314|78464A433|INY|1120|SPDR NUVEEN BARCLAYS CAP N Y M|23.64
20120314|78464A458|TFI|2509|SPDR NUVEEN BARCLAYS CAP MUN B|24.02
20120314|78464A474|SCPB|1599|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120314|78464A516|BWX|1335|SPDR BARCLAYS CAP INTL TREAS B|59.41
20120314|78464A532|XTN|706|SPDR SER TR S&P TRANSN ETF|49.24
20120314|78464A573|XHS|3834|SPDR S&P HEALTH CARE SERVICES |61.34
20120314|78464A581|XHE|677|SPDR SER TR S&P HEALTH CARE EQ|54.43
20120314|78464A607|RWR|1324|SPDR DOW JONES REIT ETF|70.04
20120314|78464A631|XAR|516|SPDR S&P AEROSPACE & DEFENSE E|61.93
20120314|78464A649|LAG|1078|SPDRS BARCLAYS CAP AGGREGATE B|57.84
20120314|78464A656|IPE|632|SPDR SER TR SPDR BARCLAYS CAP |58.79
20120314|78464A664|TLO|722|SPDR BARCLAYS CAP LONG TERM TR|66.43
20120314|78464A706|DGT|298|SPDR GLOBAL DOW ETF|56.37
20120314|78464A714|XRT|306084|SPDR SERIES TR SPDR S&P RETAIL|61.45
20120314|78464A748|XES|3818|SPDR SER TR SPDR S&P OIL & GAS|38.14
20120314|78464A755|XME|970595|SPDR SER TR SPDR S&P METALS & |50.73
20120314|78464A763|SDY|14905|SPDR SERIES TR SPDR S&P DIVIDE|57.22
20120314|78464A771|KCE|648|SPDR S&P CAPITAL MARKETS ETF|33.91
20120314|78464A789|KIE|153|SPDR S&P INSURANCE ETF|41.97
20120314|78464A797|KBE|1531|SPDR S&P BANK ETF|23.31
20120314|78464A805|TMW|516|SPDR DOW JONES TOTAL MARKET ET|104.60
20120314|78464A813|SLY|3456|SPDR S&P 600 SMALL CAP ETF|73.69
20120314|78464A847|EMM|215|SPDR DOW JONES MID CAP ETF|65.95
20120314|78464A854|ELR|73|SPDR DOW JONES LARGE CAP ETF|64.82
20120314|78464A870|XBI|3117|SPDR SER TR SPDR S&P BIOTECH E|77.82
20120314|78467J100|SSNC|1026|SS&C TECH HLDGS INC COM STK (D|21.02
20120314|78467X109|DIA|8930|SPDR DOW JONES INDL AVERAGE ET|131.68
20120314|78467Y107|MDY|52581|SPDR S&P MIDCAP 400 ETF TR UTS|182.10
20120314|78468R200|FLRN|1250|SPDR BARCLAYS CAPITAL INVSTMT |30.90
20120314|784774101|STEC|797|STEC INC COM STK|9.50
20120314|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|23.65
20120314|78478Q101|GJN|3246|SYN FIXED-INCM SEC INC. FLTG R|21.50
20120314|78478V100|STRI|723|STR HOLDINGS, INC COMMON STOCK|6.26
20120314|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.01
20120314|78486Q101|SIVB|1903|SVB FINANCIAL GROUP|65.69
20120314|784932600|SABA|1508|SABA SOFTWARE INC|12.01
20120314|784933103|SGRP|370|SPAR GROUP INC|1.12
20120314|78505P100|SXCI|499|SXC HEALTH SOLUTIONS CORP COM |72.85
20120314|785060104|SYBT|1952|S.Y. BANCORP,INC|23.39
20120314|785135104|SANW|278|S&W SEED CO COM STK (NV)|6.14
20120314|78572M105|SBMRY|73|SABMILLER PLC SPONSORED ADR|41.86
20120314|78573L106|SBRA|1682|SABRA HEALTH CARE REIT INC|16.02
20120314|78636R108|SAEB|3061|SAEHAN BANCORP|0.40
20120314|786449207|SFE|463|SAFEGUARD SCIENTIFICS INC|17.22
20120314|78645Y102|SFES|785|Safestitch Medical, Inc. Commo|0.41
20120314|78647M106|ATA|129|SAFETY FIRST TR SER 2008-1 PRI|9.38
20120314|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |10.40
20120314|78647Y100|AHB|7400|SAFETY FIRST TR PRINC PROT TR |9.68
20120314|78648T100|SAFT|592|SAFETY INS GROUP INC|42.20
20120314|786514208|SWY|36130|SAFEWAY INC|21.93
20120314|786584102|SAFRY|120|SAFRAN S A SPONSORED ADR (FRAN|34.49
20120314|786598300|SGA|65|SAGA COMMUNICATIONS, INC CL A |41.40
20120314|78663S102|SGPYY|2395|SAGE GROUP PLC UNSPONSORED ADR|18.98
20120314|78667R100|SAGE|579503|SAGEBRUSH GOLD LTD COM STK (NV|0.42
20120314|786692103|SGNT|1979|SAGENT PHARMACEUTICALS INC COM|19.81
20120314|790148100|JOE|253445|ST.JOE COMPANY(THE)|19.58
20120314|790849103|STJ|1|ST. JUDE MEDICAL INC.|42.72
20120314|79376W208|SAPMY|3|Saipem Spa San Donato Milanese|25.20
20120314|79377W108|SKS|89963|SAKS INCORPORATED|11.52
20120314|79380Q106|SKAS|192|SAKER AVIATION INC COM STK (NV|0.09
20120314|793893108|SLMU|4786|SALAMON GROUP, INC. COMMON STO|0.86
20120314|794093104|SALM|1700|SALEM COMMUNICATIONS CORP CL A|3.80
20120314|79466L302|CRM|3847|SALESFORCE.COM INC|152.26
20120314|795435106|SLXP|3907|SALIX PHARMACEUTICALS LTD DEL |51.12
20120314|79546E104|SBH|3733|SALLY BEAUTY HLDGS INC|25.08
20120314|795912104|SMXMF|756|SAMEX MINNING CORP (F)|0.57
20120314|796043107|SSN|31861|Samson Oil & Gas Limited Spons|2.58
20120314|797440203|SDOPRC|66|SAN DIEGO G&E 4.40% PFD|21.25
20120314|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|21.75
20120314|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.48
20120314|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|25.44
20120314|79780P104|SGRCF|917|SAN GOLD CORP (CDA)|1.58
20120314|798241105|SJT|34352|SAN JUAN BASIN ROYALTY TR|18.91
20120314|800013104|SAFM|814|SANDERSON FARMS INC|55.01
20120314|80004C101|SNDK|1631|SANDISK CORP|50.73
20120314|80007A102|PER|40147|SANDRIDGE PERMIAN TR COM UNIT |24.78
20120314|80007P307|SD|9269|SANDRIDGE ENERGY, INC.|8.18
20120314|80007R105|SCHYY|1973|SANDS CHINA LTD UNSPONSORED AD|39.44
20120314|80007T101|SDT|1059|SANDRIDGE MISSISSIPPIAN TR I|32.80
20120314|800363103|SASR|1455|SANDY SPRING BANCORP INC|18.51
20120314|800677106|SGMO|259|SANGAMO BIOSCIENCES INC|4.81
20120314|800907206|SANM|3189|SANMINA-SCI CORP COM STK (DE) |11.45
20120314|80105N105|SNY|64|SANOFI-ADR|38.65
20120314|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120314|80281R888|STDPRB|198|SANTANDER FIN PREF SA UNIPERSO|17.75
20120314|802817304|SNTS|1752|SANTARUS INC|5.37
20120314|80287P100|SNPHY|37|SANTEN PHARMACEUTICAL CO UNSPO|20.23
20120314|80303D107|SNWV|9995|SANUWAVE HEALTH INC COM STK (N|0.33
20120314|803054204|SAP|4126|SAP AG ADS (EA REPSTG 1 COM SH|70.77
20120314|803062108|SAPE|2092|SAPIENT CORP|12.75
20120314|803069202|SPP|43|SAPPI LTD ADS(RP 1 0RD SH)|3.56
20120314|803111103|SLE|20300|SARA LEE CORP|21.54
20120314|80349A208|SAR|9|SARATOGA INVESTMENT CORP COM N|16.00
20120314|803521103|SARA|2085|SARATOGA RESOURCES INC|6.30
20120314|803720101|SRSR|96340|Sarissa Resources Inc. Common |0.02
20120314|803893106|SATC|30610|SATCON TECHNOLOGY CORP|0.44
20120314|80409R109|MJH|90|MSDW STRUCTURED ASSET CP SATUR|24.08
20120314|80410Q207|HJR|4|SATURNS LTD BRDS INC DEB BKD S|24.98
20120314|804105203|MKS|4881|MSDW STRED ASSET SATURNS SR 20|21.20
20120314|80411E203|DKQ|785|SATURNS MS STRUCTURED ASSET CP|24.67
20120314|80411U207|HJG|549|SATURNS GOLDMAN SACHS GRP INC |24.59
20120314|804111201|HJL|764|SATURNS SER 2004-6 6% DEFER CL|23.89
20120314|804113207|HJA|274|HERTZ CORP (THE) DEB BDK SER 2|25.48
20120314|80412A200|HJN|1249|SATURNS GOLDMAN SACHS CAP I SE|24.45
20120314|80412E202|HJV|663|SATURNS J.C. PENNEY CO INC DEB|23.75
20120314|804137107|SHS|383|SAUER-DANFOSS INC|50.38
20120314|804395101|BFS|94|SAUL CENTERS INC|37.30
20120314|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.82
20120314|805147105|ZERO|21343|SAVE THE WORLD AIR INC|0.64
20120314|80517Q100|SVNT|77165|SAVIENT PHARMACEUTICALS INC|2.01
20120314|80517R207|SVMI|5688|SAVI MEDIA GROUP, INC|.
20120314|80585Y308|SBRCY|336|SBERBANK|13.66
20120314|80589M201|SCU|65|SCANA CORP 2009 SER A 7.70% EN|29.12
20120314|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120314|806037107|SCSC|856|SCANSOURCE INC|37.67
20120314|806373106|SGK|1794|SCHAWK INC CL-A|11.71
20120314|806407102|HSIC|277|SCHEIN (HENRY) INC|75.26
20120314|806693107|WNI|1078|SCHIFF NUTRITION INTL INC COM |10.93
20120314|806857108|SLB|13296|SCHLUMBERGER LTD|74.77
20120314|806882106|SCHN|873|SCHNITZER STEEL INDS INC CL-A |44.19
20120314|807066105|SCHL|45|SCHOLASTIC CORP|31.88
20120314|807863105|SCHS|1066|SCHOOL SPECIALTY INC|3.85
20120314|808194104|SHLM|756|SCHULMAN (A) INC|26.22
20120314|808513105|SCHW|6432|SCHWAB CHARLES CORP|14.57
20120314|808524201|SCHX|27691|SCHWAB STRATEGIC TR US LARGE-C|33.38
20120314|808524300|SCHG|35782|SCHWAB STRATEGIC TR US LARGE-C|34.00
20120314|808524508|SCHM|475|SCHWAB STRATEGIC U.S. MID-CAP |27.51
20120314|808524706|SCHE|10840|SCHWAB STRATEGIC TR US EMERGIN|26.67
20120314|808524797|SCHD|1000|SCHWAB STRATEGIC TR US DIVIDEN|27.84
20120314|808524805|SCHF|142|SCHWAB STRATEGIC TR INTL EQTY |26.22
20120314|808524839|SCHZ|32419|SCHWAB US AGGREGATE BOND ETF|51.70
20120314|808524854|SCHR|7073|SCHWAB INTERMEDIATE-TERM US TR|52.98
20120314|808524870|SCHP|6114|SCHWAB STRATEGIC US TIPS ETF|56.36
20120314|808541106|SWM|688|SCHWEITZER-MAUDUIT INT'L INC|72.89
20120314|80862K104|SCLN|4162|SCICLONE PHARMACEUTICALS INC|5.24
20120314|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120314|80917V105|SMNPF|23400|SCORPIO MINING CORP|1.89
20120314|80917W202|SCRH|10026|SCORES HOLDING COMPANY INC (UT|0.04
20120314|80918Q105|SRPX|2199|SCORPEX INC COM STK (NV)|0.18
20120314|810186106|SMG|1739|SCOTTS MIRACLE-GRO COMPANY|49.79
20120314|811065101|SNI|1321|SCRIPPS NETWORKS INTERACTIVE I|47.68
20120314|811543107|SEB|9|SEABOARD CORP MASS|1944.00
20120314|811707306|SBCF|1515| SEACOAST BKG CORP FLA|1.88
20120314|811916105|SA|2057|SEABRIDGE GOLD INC|21.22
20120314|81211K100|SEE|200|SEALED AIR CORP(NEW)|19.74
20120314|812139301|ZZ|59199|SEALY CORPORATION COM|1.83
20120314|81222V103|SRER|69|SEARCHCORE, INC. COMMON STOCK |0.85
20120314|812350106|SHLD|51275|SEARS HOLDINGS|79.94
20120314|812578102|SGEN|128359|SEATTLE GENETICS INC|18.74
20120314|813084100|SMXI|300|SEBRING SOFTWARE, INC. COMMON |.
20120314|813113206|SOMLY|600|SECOM LTD ADR|12.14
20120314|81369Y100|XLB|2002|SELECT SECTOR SPDR FD-MATERIAL|37.04
20120314|81369Y209|XLV|43621|SELECT SECTOR SPDR FUND-HEALTH|36.99
20120314|81369Y308|XLP|85684|CONSUMER STAPLES SECTOR SPDR|33.84
20120314|81369Y407|XLY|79890|SELECT SECTOR SPDR-CONSUMER DI|44.54
20120314|81369Y506|XLE|43561|ENERGY SECTOR SPDR|74.67
20120314|81369Y605|XLF|47604|FINANCIAL SECTOR SPDR|15.41
20120314|81369Y704|XLI|698849|INDUSTRIAL SECTOR SPDR|37.76
20120314|81369Y803|XLK|578530|TECHNOLOGY SECTOR SPDR|29.80
20120314|81369Y886|XLU|1108371|UTILITIES SECTOR SPDR|35.69
20120314|814196101|SDEV|2604|Security Devices International|0.30
20120314|814785309|SNFCA|3230|SECURITY NATL FINL CRP-A-NEW- |1.34
20120314|81603X108|SEKEY|1500|SEIKO EPSON CORP UNSPONSORED A|6.80
20120314|816078307|SKHSY|1286|SEKISUI HOUSE LTD SPONS ADR|9.71
20120314|81616X103|SCSS|3466|SELECT COMFORT CORP|32.78
20120314|81618T100|SIR|2500|SELECT INCOME REIT COM SH BEN |22.40
20120314|81619Q105|SEM|3840|SELECT MEDICAL HOLDINGS CORPOR|8.56
20120314|816288203|SLTC|570|SELECTICA INC COM STK (DE)|3.98
20120314|816300107|SIGI|2694|SELECTIVE INSURANCE GROUP INC |17.67
20120314|816300305|SGZ|794|SELECTIVE INSURANCE GROUP, INC|25.51
20120314|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|41.09
20120314|81662J107|SMBMY|12589|Sembcorp Marine Ltd Unsponsore|41.86
20120314|81663A105|SEMG|1544|SEMGROUP CORPORATION CLASS A C|28.80
20120314|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|7.28
20120314|816636203|SMHYL|76|SEMICONDUCTOR HOLDERS TR DEP R|34.06
20120314|816850101|SMTC|100|SEMTECH CORP|27.78
20120314|817070105|SENEB|332|SENECA FOODS CORP CL-B|24.77
20120314|817208408|SNT|5567|SENESCO TECHNOLOGIES INC|0.26
20120314|81721M109|SNH|6348|SENIOR HOUSING PROPS TST SBI|22.27
20120314|81724Q107|SNMX|1647|SENOMYX INC|2.93
20120314|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.18
20120314|817323108|SQNS|17787|SEQUANS COMMUNICATIONS S A ADS|2.91
20120314|817337405|SQNM|975|SEQUENOM INC NEW|4.00
20120314|81747T104|SRLS|44339|SERACARE LIFE SCIENCES INC COM|3.97
20120314|81763U100|SREV|13257|SERVICESOURCE INTL LLC INC COM|16.59
20120314|817732100|SVT|29|SERVOTRONICS INCORPORATED|10.40
20120314|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|56.51
20120314|81783J101|SVN|2160|7 DAYS GROUP HOLDINGS LTD ADS |14.03
20120314|81783K108|SEV|144|SEVCON INC, COM|6.11
20120314|81811M100|SVBI|159|SEVERN BANCORP INC ANNAPOLIS M|3.67
20120314|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|25.27
20120314|818542102|SYEV|3118|SEYCHELLE ENVIRNMT TECH.INC|0.48
20120314|81943J108|SIELY|339|Shanghai Electric Group Co Ltd|11.19
20120314|819882200|SHCAY|2768|SHARP CORP ADR (U S)|6.16
20120314|820017101|SMED|121|SHARPS COMPLIANCE CORP|3.85
20120314|82028K200|SJR|6814|SHAW COMMS INC CL B NON-VT PRT|20.77
20120314|82312B106|SHEN|2|SHENANDOAH TELECOMM CO.|10.66
20120314|82321P203|VALV|142621|SHENGKAI INNOVATIONS, INC. COM|1.58
20120314|824348106|SHW|588|SHERWIN-WILLIAMS CO|107.24
20120314|824551105|SHECY|3078|Shin-Etsu Chemical Co Ltd Unsp|13.82
20120314|824596100|SHG|359|SHINHAN FINL GRP CO LTD ADS(RE|80.95
20120314|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.96
20120314|824631105|SKLKY|505|SHINSEI BANK LTD TOKYO SPONS A|2.61
20120314|82481R106|SHPGY|537|SHIRE PLC AMERICAN DEPOSITARY |105.43
20120314|824841407|SSDOY|5|SHISEIDO CO LTD SPON ADR|17.70
20120314|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.58
20120314|825211105|SHOR|3|SHORTEL, INC|5.39
20120314|825549108|SHFL|1310|SHUFFLE MASTER INC|16.96
20120314|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|4.82
20120314|82568P304|SFLY|641|SHUTTERFLY, INC|33.76
20120314|825782105|SIBE|2000|SIBLING ENTERTAINMENT GROUP HO|0.02
20120314|826197501|SI|1051|SIEMENS AKTIENGESELLSCHAFT ADS|100.08
20120314|82620P102|BSRR|2724|SIERRA BANCORP|10.16
20120314|826315103|SGCP|662|Sierra Gold Corporation Common|.
20120314|82655M107|SIFY|11342|SIFY TECHNOLOGIES LTD ADS|3.72
20120314|826565103|SIGM|955|SIGMA DESIGNS INC|5.47
20120314|826598104|SGLB|10164|SIGMA LABS, INC. COMMON STOCK |.
20120314|82661L101|SGMA|50|SIGMATRON INTL INC|3.72
20120314|82670C100|SGGH|1932|SIGNATURE GROUP HLDGS INC COM |0.30
20120314|826917106|SIGA|3807|SIGA TECHNOLOGIES INC|2.89
20120314|82705T102|SIMG|169|SILICON IMAGE INC|5.32
20120314|82706L108|SGI|2169|SILICON GRAPHICS|8.92
20120314|827084864|SPIL|664|SILICONWARE PRECISON IND ADS|5.89
20120314|827458100|SVBL|5840|SILVER BULL RESOURCES, INC|0.56
20120314|82771R105|SFMI|3661|SILVER FALCON MINING, INC. CLA|0.04
20120314|82823L106|SSRI|2200|SILVER STANDARD RES INC (F)|15.93
20120314|82835P103|SVM|10194|SILVERCORP METALS INC COM (CAN|7.02
20120314|82835V100|SBEXF|1787|SILVERBIRCH ENERGY CORP. ORDIN|9.66
20120314|828456202|SLVM|3|SILVERSTAR MINING CORP. COMMON|1.01
20120314|82859P104|SCR|203|SIMCERE PHARMACEUTICAL GROUP, |8.87
20120314|828806109|SPG|3703|SIMON PROPERTIES GROUP INC|140.95
20120314|828806885|SPGPRJ|348|SIMON PROPERTY GROUP, INC. 8 3|68.51
20120314|829160100|SMS|465|SIMS METAL MANAGEMENT LTD ADS |16.14
20120314|829226109|SBGI|1313|SINCLAIR BROADCAST GP INC CL A|11.81
20120314|82929L109|SGF|773|SINGAPORE FUND INC|13.44
20120314|82929N105|SPSTY|809|Singapore Post Ltd Unsponsored|15.42
20120314|82929R304|SGAPY|726|Singapore Telecommunications L|24.56
20120314|82929Y101|SGGKY|245|Singapore Tech Engineering Ltd|24.96
20120314|82930C106|SINGY|1091|Singapore Airlines Ltd Unspons|17.38
20120314|82935L101|SIHI|751|SINOHUB, INC (DE)|0.53
20120314|82935M109|SHI|322|SINOPEC SHANGHAI ADS (1OO CLH)|39.07
20120314|82935T104|SGAS|42461|Sino Gas International Holding|0.25
20120314|829357102|SCOK|284|SINOCOKING COAL & COKE CHEMICA|2.75
20120314|82936G200|SCEI|23474|SINO CLEAN ENERGY INC COM STK |2.30
20120314|829400100|SINX|2432117|SIONIX CORP|0.07
20120314|82967N108|SIRI|2248|SIRIUS XM RADIO INC COM STK (D|2.29
20120314|82988B109|STOA|31291|SITOA GLOBAL INC COM STK (DE) |0.29
20120314|83001A102|SIX|1978|SIX FLAGS ENTMT CORP NEW COM S|46.86
20120314|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.59
20120314|830566105|SKX|10|SKECHERS USA INC|13.40
20120314|83066R107|SKH|135|SKILLED HEALTHCARE GROUP, INC.|7.50
20120314|830695102|SKNY|268383|Skinny Nutritional Corp. Commo|0.02
20120314|83083J104|SKUL|56087|SKULLCANDY INC|15.00
20120314|830830105|SKY|1229|SKYLINE CORP|7.59
20120314|83084G109|MOBI|10935|SKY -MOBI LIMITED ADS|3.95
20120314|83084K100|SPOW|3968|SKY PWR SOLUTIONS CORP|0.03
20120314|830879102|SKYW|1549|SKYWEST INC|11.43
20120314|83169Y108|SMBL|973|SMART BALANCE IN COM STK (DE) |6.24
20120314|83171T105|SMME|69514|SMARTMETRIC INC COM STK|0.33
20120314|83171V100|SOLN|1505|SMART ONLINE, INC.|0.45
20120314|83172F203|HEAT|925|SMARTHEAT INC COM STK NEW|3.40
20120314|831756101|SWHC|5634|SMITH & WESSON HLDG CORP|6.97
20120314|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120314|832248108|SFD|9976|SMITHFIELD FOODS,INC|23.41
20120314|83238P203|SMGZY|7042|SMITHS GROUP PLC SPONSORED ADR|17.33
20120314|832682207|SMTX|2037|SMTC CORPORATION NEW|3.37
20120314|832696405|SJM|70|J.M. SMUCKER CO (NEW)|76.29
20120314|833551104|LNCE|1816|SNYDERS- LANCE INC|23.79
20120314|833635105|SQM|1185|SOCIEDAD QUIMICA Y M CHILE ADS|57.69
20120314|83364L109|SCGLY|935|SOCIETE GENERALE FRANCE SP ADR|6.44
20120314|833792104|SDXAY|172|SODEXO AMERICAN DEPOSITARY SHS|78.98
20120314|83403K203|SOFN|2105|SOFTNET TECHNOLOGY CORP. NEW C|.
20120314|83404D109|SFTBY|104|Softbank Corp Unsponsored ADR |14.47
20120314|83408P108|SHMN|2200|SOHM, Inc. Common Stock|.
20120314|83408W103|SOHU|1383|SOHU.COM INC|53.62
20120314|83413U100|SLRC|813|SOLAR CAPITAL LTD COM STK (MD)|23.08
20120314|83415T101|SZYM|29509|SOLAZYME INC COM STK (DE)|14.43
20120314|83416B109|SWI|918|SOLARWINDS INC COM STK (DE)|38.90
20120314|83416M105|SUNS|215|SOLAR SR CAP LTD|16.95
20120314|83417A100|SLTD|1600|SOLAR3D INC COM STK (DE)|0.08
20120314|8342EP107|XPL|3411|SOLITARIO EXPLORATION & ROYALT|1.53
20120314|834376147|SOAWS|343|SOLUTIA INC WTS EXP 12/31/2013|0.31
20120314|83438K103|SLTM|6391|SOLTA MED INC|3.01
20120314|834453102|SOMX|90|SOMAXON PHARMACEUTICALS INC|0.58
20120314|835426107|SOQ|297|SONDE RESOURCES CORP COM|2.42
20120314|83545G102|SAH|516|SONIC AUTOMOTIVE INC CL A|18.23
20120314|83545R207|SOFO|88|SONIC FOUNDRY INC NEW COM STK |7.65
20120314|835483108|SOTK|420|SONO-TEK CORP|0.96
20120314|835699307|SNE|22386|SONY CORP ADR|21.14
20120314|835707100|SNYFY|1695|Sony Financial Holdings Inc Un|17.95
20120314|835898107|BID|94|SOTHEBY'S COM|39.28
20120314|835916107|SONS|7110|SONUS NETWORKS INC|3.00
20120314|836034108|SFUN|2633|SOUFUN HLDGS LTD ADR EACH REPS|19.19
20120314|836091108|SDBT|781|SOUNDBITE COMMUNICATIONS, INC.|3.05
20120314|83616T108|FIRE|2196|SOURCEFIRE INC COM STK|47.88
20120314|836171207|SNET|2200|SOURCINGLINK.NET INC|0.02
20120314|838518108|SJI|1240|SOUTH JERSEY INDS INC|51.98
20120314|84129R100|SOCB|1554|SOUTHCOAST FINANCIAL CORP|1.70
20120314|842200107|SOACF|3232|Southern Arc Minerals Inc Comm|0.54
20120314|842400202|SCEPRB|120|SOUTHERN CALIF ED 4.08% PFD|21.20
20120314|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |99.59
20120314|842434300|SOCGP|2285|SOUTHERN CALIF GAS CO 6% PFD-A|26.94
20120314|842587107|SO|2305|SOUTHERN CO|45.41
20120314|84265V105|SCCO|4895|SOUTHERN COPPER CORPORATION CO|32.30
20120314|843395104|SONA|553|SOUTHERN NATIONAL BANCORP OF V|6.75
20120314|844030106|SUG|1842|SOUTHERN UNION CO|43.70
20120314|84467T403|SRGE|338265|SOUTHRIDGE ENTERPRISES INC. NE|.
20120314|844741108|LUV|41729|SOUTHWEST AIRLINES CO|8.41
20120314|844767103|OKSB|1748|SOUTHWEST BANCORP INC (OKLA)|9.42
20120314|844895102|SWX|2427|SOUTHWEST GAS CORP|43.62
20120314|84502A104|SGB|321|SOUTHWEST GEORGIA FINL CORP|10.79
20120314|845467109|SWN|3441|SOUTHWESTERN ENERGY CO (DELAWA|33.65
20120314|84610H108|SSS|1916|SOVRAN SELF STORAGE INC|48.73
20120314|84649R200|CODE|2492|SPANSION INC, CLASS A COMMON S|11.25
20120314|84651P100|LOV|520|SPARK NETWORKS, INC. COM STK|4.23
20120314|846819100|SPAR|1280|SPARTAN MTRS INC|5.66
20120314|846822104|SPTN|87|SPARTAN STORES INC|18.50
20120314|847220209|SEH|1799|SPARTECH CORP|5.54
20120314|847235108|SPA|122|SPARTON CORP|8.99
20120314|847560109|SE|84|SPECTRA ENERGY CORP COM|31.97
20120314|84760C107|SPNC|1675|SPECTRANETICS CORP|9.05
20120314|84761R103|SEPJY|150|SPECTRIS PLC UNSPON ADR (UK)|14.17
20120314|84763A108|SPPI|178989|SPECTRUM PARMACEUTICALS INC|13.10
20120314|84763M102|SPGZ|7085|Spectrum Group International I|2.53
20120314|847788106|TRK|1284|SPEEDWAY MOTORSPORTS, INC.|15.94
20120314|84844T100|SPKL|15880|Spicy Pickle Franchising, Inc.|.
20120314|848550208|SPND|501|SPINDLETOP OIL & GAS CO-NEW|1.53
20120314|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.74
20120314|849415203|SPRD|23071|SPREADTRUM COMMUNICATIONS INC |14.91
20120314|852061100|S|123917|SPRINT NEXTEL CORPORATION|2.79
20120314|85207H104|PHYS|8879|SPROTT PHYSICAL GOLD TRUST UNI|14.57
20120314|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.56
20120314|85254J102|STAG|2073|STAG INDL INC USA|13.49
20120314|85256R102|STKO|1979|STAKOOL, INC. COMMON STOCK|0.01
20120314|852857200|STMP|1921|STAMPS.COM INC|27.45
20120314|852891100|SFG|579|STANCORP FINL GRP|40.83
20120314|853118107|SBGOY|141|STANDARD BANK GROUP, LTD. UNSP|29.23
20120314|853626109|SMSC|1755|STANDARD MICROSYSTEMS CORP|25.38
20120314|85375C101|SPF|3075|STANDARD PACIFIC CORP|4.79
20120314|853790103|STAN|906|STANDARD PKG CORP|20.14
20120314|853887107|SR|4540|STANDARD REGISTER CO|1.44
20120314|854231107|SXI|122|STANDEX INTERNATIONAL CORP|39.50
20120314|854502101|SWK|10206|STANLEY BLACK & DECKER, INC CO|80.74
20120314|85512C105|SGU|1577|STAR GAS PARTNERS L.P.|4.47
20120314|85512U303|SRGZ|125|STAR GOLD CORP. COMMON STOCK|1.05
20120314|85517P101|CIGX|16747|STAR SCIENTIFIC INC|3.89
20120314|855244109|SBUX|11210|STARBUCKS CORPORATION|52.34
20120314|855668109|SCX|225|STARRETT L.S. CC CL A|12.95
20120314|855707105|STFC|601|STATE AUTO FINANCIAL CORP|14.30
20120314|85571B105|STWD|2040|STARWOOD PROPERTY TRUST, INC|21.20
20120314|85590A401|HOT|108|STARWOOD HOTELS & RESORTS WORL|57.35
20120314|856190103|STBZ|545|STATE BANK FINANCIAL CORPORATI|16.65
20120314|857477103|STT|3096|STATE STREET CORP|43.87
20120314|85771P102|STO|883|STATOIL ASA ADS (1 ORD)|28.40
20120314|858119100|STLD|500|STEEL DYNAMICS INC|14.75
20120314|858155203|SCS|2718|STEELCASE INC CL A|9.12
20120314|858375108|SMRT|6029|STEIN MART INC|6.61
20120314|85856Y101|SLXCF|529|STELLAR PHARMACEUTICALS INC|0.44
20120314|85857R204|STEM|31|STEMCELLS INC|1.10
20120314|858912108|SRCL|60|STERICYCLE INC|87.86
20120314|859158107|STL|605|STERLING BANCORP|9.65
20120314|85916J102|STXS|7884|STEREOTAXIS, INC|0.73
20120314|859319303|STSA|37467|STERLING FINL CORP (WA) COM NE|20.98
20120314|859737207|SLT|2791|STERLITE INDUSTRIES (INDIA) LT|9.69
20120314|86031P106|STEV|33820|STEVIA CORP COM STK (NV)|1.19
20120314|860370105|STEI|3711|STEWART ENTERPRISES INC CL-A|5.84
20120314|860372101|STC|324|STEWART INFORMATION SVCS CORP |13.79
20120314|860630102|SF|1469|STIFEL FINANCIAL CORP|37.49
20120314|860630201|SFB|477|STIFEL FINL CORP SR NT 6.70% (|26.27
20120314|861012102|STM|1300|STMICROELECTRONICS N.V.|7.70
20120314|86164T107|EDF|746|STONE HBR EMERGING MKTS INCOME|24.20
20120314|861811107|SGBK|200|STONEGATE BANK (FL) COM|15.60
20120314|86183P102|SRI|1209|STONERIDGE INC|10.58
20120314|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|.
20120314|86268X103|SGCA|131163|STRATEGIC AMERICAN OIL CORP CO|0.13
20120314|862685104|SSYS|8926|STRATASYS INC|36.53
20120314|86272T106|BEE|16621|STRATEGIC HOTELS & RESORTS, IN|6.46
20120314|86272T304|BEEPRA|782|STRATEGIC HOTELS & RESORTS, IN|30.95
20120314|862773108|SGCR|26080|STRATEGIC RESOURCES LTD. COMMO|.
20120314|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.18
20120314|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.64
20120314|86312E200|GJO|76|STRATS TR FOR WAL MART STORES |18.46
20120314|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|18.05
20120314|863165106|SMDI|11718|STRATUS MEDIA GROUP, INC. COMM|0.51
20120314|86323M100|SGS|943|STREAM GLOBAL SERVICES INC COM|3.28
20120314|86323X106|STRM|406|STREAMLINE HEALTH SOLUTIONS, I|1.76
20120314|863236105|STRA|1567|STRAYER EDUCATION INC|100.07
20120314|86332J106|SKAX|1001|STRIKE AXE INC COMMON STOCK (D|1.50
20120314|863667101|SYK|26325|STRYKER CORP|53.33
20120314|86388A108|STB|56586|STUDENT TRANSPORTATION, INC. (|6.92
20120314|864323100|SUBCY|343|SUBSEA 7 S A SPONSORED ADR|23.58
20120314|864482104|SPH|1022|SUBURBAN PROPANE PARTNERS L.P.|43.17
20120314|864739107|SUBK|46|SUFFOLK BANCORP|13.31
20120314|865613103|SSUMY|1282|SUMITOMO CORP SPONS ADR|14.79
20120314|865621304|SMMLY|3200|SUMITOMO METAL INDS LTD SP ADR|20.56
20120314|865646103|SUMR|186|SUMMER INFANT INC COM STK|6.04
20120314|86606G101|SMMF|500|SUMMIT FINANCIAL GR INC|3.97
20120314|866082100|INN|2399|SUMMIT HOTEL PPTYS INC COM STK|8.04
20120314|86663B102|SNBC|2802|SUN BANCORP INC (N J)|3.36
20120314|866674104|SUI|2206|SUN COMMUNITIES INC|43.55
20120314|86677E100|SUNH|6438|SUN HEALTHCARE GROUP INC NEW|5.90
20120314|866796105|SLF|10174|SUN LIFE FINANCIAL INC|21.89
20120314|866942105|SNHY|927|SUN HYDRAULICS CORP|28.69
20120314|86722A103|SXC|5921|SUNCOKE ENERGY INC COM STK (DE|14.54
20120314|867224107|SU|3898|SUNCOR ENERGY INC (NEW)|34.38
20120314|867328601|SNSS|394|SUNESIS PHARMACEUTICALS INC CO|2.63
20120314|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.08
20120314|86764P109|SUN|5271|SUNOCO,INC|40.11
20120314|867652406|SPWR|1106|SUNPOWER CORP COM STK (DE)|7.42
20120314|86768K106|SRZ|5575|SUNRISE SENIOR LIVING, INC. CO|7.84
20120314|86769Q102|SGCNF|11500|SUNRIDGE GOLD CORP(F)|0.53
20120314|86770A104|SUNV|2136|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120314|86782U106|SSH|8792|SUNSHINE HEART INC|11.58
20120314|867885105|STIPRZ|162|SUNTRUST CAP IX 7.875% TR PFD |25.52
20120314|867892101|SHO|7024|SUNSTONE HOTEL INVESTORS INC|9.41
20120314|867914103|STI|3297|SUNTRUST BANKS INC|22.58
20120314|867914509|STIPRA|559|SUNTRUST BANKS INC DEP SHS REP|20.40
20120314|867931305|SCON|2320|SUPERCONDUCTOR TECHS INC|0.80
20120314|86800C104|STP|645325|SUNTECH POWER HOLDINGS CO., LT|2.96
20120314|86800U104|SMCI|523|SUPER MICRO COMPUTER INC COM S|16.95
20120314|86802Y104|SSOL|10210|SUNVALLEY SOLAR INC NEV|.
20120314|868526302|SPPRO|222|SUPERTEL HOSPITALITY INC SER B|23.80
20120314|868532102|SUPX|123|SUPERTEX INC|18.05
20120314|868536103|SVU|588152|SUPERVALU INC|6.34
20120314|86858W101|SPRT|532|SUPPORT. COM INC, COMMON STOCK|3.27
20120314|868607102|STS|100|SUPREME INDS INC CL-A|3.07
20120314|868733106|SURW|1362|SUREWEST COMMUNICATIONS CO|22.73
20120314|86880T100|SRGG|2215|SURGE GLOBAL ENERGY, INC.|0.03
20120314|868861105|SGTPY|1500|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.15
20120314|868861204|SGTZY|1272|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.80
20120314|868873100|SRDX|502|SURMODICS INC|14.52
20120314|869099101|SUSQ|13150|SUSQUEHANNA BANCSHARES INC|9.75
20120314|86910P201|SUSPRA|655|SUSQUEHANNA CAP I TR PFD SECS |26.18
20120314|869245100|SBBX|1844|SUSSEX BANCORP|5.30
20120314|86932X208|SETS|242|SUSTAINABLE ENVIRONMENTAL TECH|1.57
20120314|86944A105|SGMNF|13582|SUTTER GOLD MINING INC.|0.22
20120314|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120314|870297405|RJZ|348|SWEDISH EXPT CR CORP ELEMENTS |11.37
20120314|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.69
20120314|870297603|RJA|1086|SWEDISH EXPT CR CORP ELEMENTS |9.07
20120314|870297801|RJI|1013|SWEDISH EXPT CR CORP ELEMENTS |9.16
20120314|870738101|SFY|3931|SWIFT ENERGY CO (HOLDING COMPA|31.45
20120314|87074U101|SWFT|4634|SWIFT TRANSN CO CL A COM STK (|11.89
20120314|870794302|SWRAY|371|SWIRE PACIFIC LTD CL-A SP ADR |11.53
20120314|870808102|SWSH|54783|SWISHER HYGIENE INC|3.28
20120314|871105201|SWRF|584|SWORDFISH FINANCIAL, INC. COMM|.
20120314|871156105|SEGI|3936|SYCAMORE ENTERTAINMENT GROUP, |.
20120314|871206405|SCMR|2057|SYCAMORE NETWORKS INC NEW|18.92
20120314|87151Q106|SYA|3007|SYMETRA FINANCIAL CORPORATION |11.01
20120314|871543104|SYMM|2668|SYMMETRICOM INC|5.99
20120314|871546206|SMA|105|SYMMETRY MEDICAL INC|6.71
20120314|871561106|SYNC|1975|SYNACOR, INC COM STK|5.38
20120314|871565107|SYNL|2|SYNALLOY CORP.|12.66
20120314|87157B103|SNCR|84|SYNCHRONOSS TECHNOLOGIES INC C|32.96
20120314|87157D109|SYNA|207|SYNAPTICS INCORPORATED|36.92
20120314|87159A103|GEVA|30504|SYNAGEVA BIOPHARMA CORP COM ST|32.66
20120314|87160A100|SYT|554|SYNGENTA AG ADS (1/5 ORD)|64.54
20120314|87160G107|SURG|284|SYNERGETICS USA, INC.|5.71
20120314|87161C105|SNV|23300|SYNOVUS FINANCIAL CORP|1.96
20120314|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|18.24
20120314|87162H103|SYNT|46|SYNTEL INC|55.70
20120314|87162T206|SNTA|1487|SYNTA PHARMACEUTICALS INC COM |4.50
20120314|87162W100|SNX|4946|SYNNEX CORPORATION|42.21
20120314|871630109|SYNM|8592|SYNTROLEUM CORP.|1.09
20120314|87164C102|SYUT|4018|SYNUTRA INTERNATIONAL, INC.|6.27
20120314|87164U102|SYN|42836|SYNTHETIC BIOLOGICS INC COM ST|2.25
20120314|871655106|SYPR|298|SYPRIS SOLUTIONS INC (DE)|3.93
20120314|871829107|SYY|8522|SYSCO CORP|30.17
20120314|871851101|SYX|1777|SYSTEMAX INC|18.14
20120314|872058102|SYSW|360|SYSWIN INC SPON ADR (CYM)|0.92
20120314|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|25.40
20120314|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120314|872215108|TBSS|4800|TBSS INTERNATIONAL NEW COM STK|0.01
20120314|872273206|TCBPRA|610|TCF Capital I Cap Secs Ser I %|26.61
20120314|872275102|TCB|1909|TCF FINANCIAL CORP|11.53
20120314|87233Q108|TCP|220|TC PIPELINES LP UTS|46.60
20120314|872351408|TTDKY|170|TDK CORP AMER DEP SH|51.83
20120314|87236Y108|AMTD|19839|TD AMERITRADE HOLDING CORPORAT|19.57
20120314|872382106|TELOZ|493|TEL OFFSHORE TRUST UBI|1.19
20120314|87240R107|TFSL|2905|TFS FINANCIAL CORPORATION COM |9.61
20120314|872417308|TGE|174|TGC INDUSTRIES INC-|10.67
20120314|872434105|THKLY|398|T H K Co Ltd Unsponsored ADR (|10.26
20120314|872438106|TCRD|645|THL CREDIT INC COM STK (DE)|12.95
20120314|87244T109|TICC|51|TICC CAPITAL CORP. COM STOCK|10.55
20120314|872443403|THQI|298165|THQ INC (DE)|0.59
20120314|872479209|TIII|100|TII NETWORK TECHNOLOGIES INC|1.64
20120314|872540109|TJX|1020|TJX COMPANIES INC|38.05
20120314|87260R300|TMKXY|4224|TMK OAO SPONSORED ADR (RU)|13.25
20120314|872960109|TNS|233|TNS INC|20.85
20120314|87305R109|TTMI|400|TTM TECHNOLOGIES INC|12.02
20120314|87311L104|TWTC|172|TW TELECOM INC CL A COM|22.16
20120314|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|23.80
20120314|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.05
20120314|874039100|TSM|36365|TAIWAN SEMICON MFG LTD(5COMSH)|14.87
20120314|874054109|TTWO|538|TAKE-TWO INTERACTIVE SOFTWARE |15.91
20120314|874080104|XRS|386|TAL EDUCATION GROUP ADS REPSTG|11.59
20120314|874161110|TLBWS|300|TALBOTS INC (THE) CONV WTS EXP|0.03
20120314|87424N104|TLEO|450|TALEO CORPORATION CL A|45.93
20120314|87425E103|TLM|1420|TALISMAN ENERGY INC|13.64
20120314|87484D103|TAM|73|TAM S.A. SPON ADR REPSTG ONE P|24.44
20120314|87484H104|TLON|1785|TALON THERAPEUTICS, INC. COMMO|0.95
20120314|875074106|TBNGY|51|TAMBANG BATUBARA BUKIT ASAM UN|11.32
20120314|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120314|875465106|SKT|2194|TANGER FACTORY OUTLET CENTERS |30.17
20120314|87600U104|TRX|1338|TANZANIAN ROYALTY EXPLORATION,|4.65
20120314|87600Y106|TAOM|1339|TAOMEE HLDGS LTD SPON ADR (CYM|5.93
20120314|87611X105|NGLS|4862|TARGA RESOURCES PARTNERS LP CO|42.90
20120314|87612E106|TGT|104|TARGET CORPORATION|58.48
20120314|87612G101|TRGP|97|TARGA RESOURCES CORPORATION CO|45.71
20120314|87620A104|TDGI|46777|Target Development Group Inc (|0.03
20120314|87651B104|TASR|123|TASER INTERNATIONAL INC|4.12
20120314|87652B103|TAS|25792|TASMAN METALS LTD ORDINARY SHA|2.45
20120314|876564105|TCL|694|TATA COMMUNICATIONS LTD SPONSO|9.55
20120314|876568502|TTM|6378|TATA MOTORS LIMITED ADS|28.61
20120314|876664103|TCO|342|TAUBMAN CENTERS INC|70.97
20120314|876664400|TCOPRH|400|TAUBMAN CENTERS, INC. 7.625% S|25.62
20120314|878155100|TISI|91|TEAM INC|31.51
20120314|87817A107|TMH|476|TEAM HEALTH HOLDINGS INC (DE) |21.79
20120314|87819P102|TEA|11401|TEAVANA HLDGS INC COM STK (DE)|23.04
20120314|878193101|TEAR|256821|TEARLAB CORP COM STK (DE)|2.85
20120314|878546209|TKPPY|34328|TECHNIP ADS (EA REPTG ONE ORD |27.71
20120314|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|6.52
20120314|87874R100|TTGT|928|TECHTARGET INC COM STK (DE)|7.11
20120314|878742204|TCK|962|TECK RESOURCES LIMITED CLASS B|36.91
20120314|878895200|TECUA|1485|TECUMSEH PRODUCTS CO CL-A|4.31
20120314|879008308|TGAL|40|TEGAL CORP|3.84
20120314|87927Y102|TI|29|TELECOM ITALIA SPA ADS (REP 10|11.29
20120314|879278208|NZT|5825|TELECOM CORP NEW ZEALAND ADS (|10.22
20120314|87929J103|TSYS|6569|TELECOMMUNICATIONS SYS INC "A"|2.85
20120314|879360105|TDY|1415|TELEDYNE TECHNOLOGIES INC|58.99
20120314|879382208|TEF|46237|TELEFONICA SA ADS(RP 1 SH CAPI|16.62
20120314|87943Q109|TKAGY|528|TELEKOM AUSTRIA AG ADS (1 ORD)|22.81
20120314|879433837|TDJ|377|TELEPHONE & DATA SYS INC PFD 7|27.05
20120314|879433845|TDE|459|TELEPHONE & DATA SYS INC SR NT|26.31
20120314|879433852|TDI|3|TELEPHONE AND DATA SYSTEMS INC|25.44
20120314|879455103|TNAV|3825|TELENAV INC COM STK (DE)|7.10
20120314|87952P307|TLTZY|15|Tele2 AB Unsponsored ADR repre|9.61
20120314|87953J102|TSTC|1258|TELESTONE TECHNOLOGIES CORP|3.72
20120314|879531309|TVBCY|120|TELEVSN BROADCST LTD SPON ADR |12.69
20120314|87959M109|TELK|200|TELIK, INC|0.16
20120314|879604106|TKOI|359|TELKONET INC|0.23
20120314|879664100|TLAB|25630|TELLABS INC|3.92
20120314|87969N204|TLSYY|17293|TELSTRA CRP LTD ADS(RP 5 ORD) |17.07
20120314|87970K108|TEVE|989|TELVUE CORP|0.30
20120314|87971M202|TU|2946|TELUS CORP NON-VOTING SHS|58.09
20120314|88018T101|TDF|92|TEMPLETON DRAGON FD INC|28.67
20120314|880191101|EMF|2858|TEMPLETON EMERGING MKT FUND|20.86
20120314|880192109|TEI|951|TEMPLETON EMER MKTS INCM FD|16.51
20120314|880198106|GIM|7850|TEMPLETON GLOBAL INCOME FD|10.10
20120314|88022F105|TRF|35|TEMPLETON RUSSIA & EAST EURO F|17.35
20120314|88023U101|TPX|173|TEMPUR-PEDIC INTERANTIONAL INC|83.42
20120314|88033R205|TGC|1276|TENGASCO,INC|1.04
20120314|880345103|TNC|368|TENNANT COMPANY|42.87
20120314|880591300|TVC|3999|TENNESSE VALLEY AUTH 98 6/1/28|27.10
20120314|880591409|TVE|53|TENNESSEE VALLEY AUT 00000|26.74
20120314|88076W103|TDC|15|TERADATA CORORATION DEL COM ST|67.32
20120314|880770102|TER|5000|TERADYNE INC|16.64
20120314|880779103|TEX|244|TEREX CORP|24.41
20120314|881005201|TNH|978|TERRA NITRO LP (DEP COMMON UTS|228.99
20120314|88145X108|TBNK|407|TERRITORIAL BANCORP, IMC COM S|21.45
20120314|88146M101|TRNO|162|TERRENO REALTY CORPORATION COM|14.35
20120314|88157K101|TESO|3073|TESCO CORP (ALTA.) F|14.37
20120314|88160R101|TSLA|85051|TESLA MTRS INC COM STK (DE)|36.09
20120314|881609101|TSO|6868|TESORO CORPORATION|29.89
20120314|88162F105|TTI|3494|TETRA TECHNOLOGIES INC|9.77
20120314|88162G103|TTEK|1128|TETRA TECH INC|24.29
20120314|881624209|TEVA|62|TEVA PHARMACEUTCL INDS ADR|44.44
20120314|88166A201|NAGS|42|TEUCRIUM COMMODITY TR NATURAL |11.52
20120314|88166A300|CRUD|303|TEUCRIUM COMMODITY TR WTI CRUD|48.13
20120314|88224Q107|TCBI|179|TEXAS CAPITAL BANCSHARES INC|35.55
20120314|882491103|TXI|3898|TEXAS INDUSTRIES INC|36.34
20120314|882610108|TPL|74|TEXAS PAC LD TR SUB SH CTFS|46.41
20120314|882681109|TXRH|16465|TEXAS ROADHOUSE INC COM STK (D|16.58
20120314|88279U102|TXSC|4588|TEXAS SWEET CRUDE OIL CORP COM|0.01
20120314|882905201|TF|100|THAI CAP FD INC COM NEW|11.32
20120314|883219107|THLEY|158|THALES SPONS ADR|37.43
20120314|883375107|TGX|30|THERAGENICS CORP|1.76
20120314|88338H100|THER|13|THERATECHNOLOGIES INC COM|2.42
20120314|88338T104|THRX|2134|THERAVANCE INC|18.27
20120314|883556102|TMO|45|THERMO FISHER SCIENTIFIC INC. |57.08
20120314|88362T103|THR|450|THERMON GROUP HLDGS INC|19.65
20120314|88368Q103|TST|1480|THESTREET INC|1.93
20120314|883906406|TMEN|57842|THERMOENERGY CORP COM STK|0.16
20120314|884344102|TCKGY|10|Thomas Cook Group Plc, Peterbo|0.70
20120314|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|4.68
20120314|884768102|TC|1227|Thompson Creek Metals Company |7.15
20120314|884903105|TRI|16292|THOMSON REUTERS CORP|29.42
20120314|885218800|THMRQ|43627|THORNBURG MTG INC COM NEW (MD)|.
20120314|88554D205|DDD|1488|3 D SYSTEMS CORP NEW|21.86
20120314|88575Y105|SSRX|129|3SBIO INC. AMERICAN DEPOSITORY|14.00
20120314|88579F102|TDCP|7933|3DICON CORPORATION|0.01
20120314|885807206|THLD|29386|THRESHOLD PHARMACEUTICALS INC |6.82
20120314|886031103|THTI|1487|THT HEAT TRANSFER TECHNOLOGY, |1.55
20120314|886055102|TBDYF|1500|Thunderbird Energy Corporation|0.16
20120314|88630M104|TPI|1465|TIANYIN PHARMACEUTICAL|0.85
20120314|887133106|TLR|4109|TIMBERLINE RESOURCES CORPORATI|0.52
20120314|88741P103|TGD|3186|TIMMINS GOLD CORP COM SHS (CAN|2.59
20120314|887495307|TCYMY|274|TINGYI CAYMAN ISLANDS HLDGS CP|61.60
20120314|887522100|TKRFF|4360|TINKA RESOURCES LTD|0.61
20120314|88830M102|TWI|17690|TITAN INTL (ILLINOIS)INC.|24.71
20120314|88830R101|TITN|202|TITAN MACHINERY INC. COMMON ST|25.49
20120314|88831R100|TFER|82005|TITAN IRON ORE CORP. COMMON ST|1.49
20120314|888314101|TTNP|3400|TITAN PHARMACEUTICAL INC|1.25
20120314|888339207|TIE|3562|TITANIUM METALS CORP(NEW)|13.89
20120314|888706108|TIVO|1439|TIVO INC|11.55
20120314|88874W107|TNKY|5399|TN-K ENERGY GROUP, INC. COMMON|0.44
20120314|889094108|TKOMY|115273|Tokio Marine Holdings, Inc. Sp|27.22
20120314|889110102|TOELY|142|Tokyo Electron Ltd Unsponsored|108.14
20120314|889115101|TKGSY|125|Tokyo Gas Co Ltd Unsponsored A|46.69
20120314|889146205|TOLAY|196|TOKYU LD CORP UNSPN ADR|49.96
20120314|890110109|TMP|1377|TOMPKINS FINANCIAL CORPORATION|41.31
20120314|890516107|TR|3107|TOOTSIE ROLL INDUSTRIES INC|23.10
20120314|89054W107|TOPZ|20602|TOPAZ RES INC COM STK (FL)|.
20120314|891013104|TRU|340|TORCH ENERGY ROYALTY TRUST|2.38
20120314|89102W208|TMKPRA|500|TORCHMARK CAP TR III TR PFD SE|25.99
20120314|891027104|TMK|3032|TORCHMARK CORP|49.47
20120314|891160509|TD|10589|TORONTO-DOMINION BANK (THE)|84.17
20120314|89147L100|TYG|1028|TORTOISE ENERGY INFRASTRUCTURE|41.00
20120314|89147L605|TYGPRA|56|TORTOISE ENERGY INFRASTRUCTURE|10.62
20120314|89147N304|TTO|1188|TORTOISE CAPITAL RESOURCES COR|8.54
20120314|89147T103|TYN|596|TORTOISE NORTH AMERICAN ENERGY|25.68
20120314|89147U100|TYY|1109|TORTOISE ENERGY CAPITAL CORP|28.71
20120314|89147X104|TPZ|777|TORTOISE PWR AND ENERGY INFRAS|26.41
20120314|89148B101|NTG|151|TORTOISE MLP FUND, INC. COM ST|26.85
20120314|89148H108|TTP|663|TORTOISE PIPELINE & ENERGY FD |25.00
20120314|891493306|TOSYY|2827|Toshiba Corp Unsponsored ADR (|25.11
20120314|89151E109|TOT|48152|TOTAL S.A. ADS (REPTSG ONE ORD|56.00
20120314|891777104|TWGP|881|TOWER GROUP INC|22.33
20120314|891906109|TSS|3410|TOTAL SYSTEM SERVICES INC|22.52
20120314|891918120|TRAC|7|TRACK DATA CORP COM STK (NY)|76.00
20120314|892000100|TWER|60|Towerstream Corporation Common|2.69
20120314|89214A102|CLUB|695|TOWN SPORTS INTERNATIONAL HOLD|11.27
20120314|89214P109|TOWN|1|TOWNE BANK (VA)|13.53
20120314|89236Y104|TPCG|231|TPC GROUP INC COM STK (DE)|45.60
20120314|89342J108|TPAC|16721|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120314|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.04
20120314|89346D107|TAC|81|TRANSALTA CORP CANADA (F)|19.90
20120314|893506105|TAI|653|TRANSAMERICA INCOME SHS INC|22.30
20120314|89353D107|TRP|25010|TRANSCANADA CORPORATION(HOLDIN|44.98
20120314|893662106|TGA|16900|TRANSGLOBE ENERGY CORP|12.15
20120314|893716209|TTHI|4051|TRANSITION THERAPEUTICS|1.86
20120314|89385X105|TSON|55|TRANS1 INC COM|3.32
20120314|893870204|TGS|627|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20120314|893929208|TRCR|24556|TRANSCEND SERVICES INC NEW|29.25
20120314|894065309|TXCC|500|TRANSWITCH CORP NEW COM STK (D|2.73
20120314|89413J102|TZYM|917|TRANZYME INC COM STK (DE)|3.01
20120314|89417E109|TRV|2936|TRAVELERS COMPANIES, INC. (THE|58.41
20120314|894174101|TA|1947|TRAVELCENTERS OF AMERICA LLC|5.32
20120314|89421Q106|TZOO|8864|TRAVELZOO INC|24.11
20120314|894626209|TISDZ|1967|TREASURE ISLAND ROYALTY TR-TR |1.50
20120314|89465J109|TSRYY|3383|TREASURY WINE ESTATES LTD. SPO|4.42
20120314|894675107|TREE|512|TREE COM INC (DE)|7.23
20120314|89468V109|TTII|4198|Tree Top Industries, Inc. Comm|0.04
20120314|89469A104|THS|718|TREEHOUSE FOODS, INC. COM STK |58.89
20120314|89531J109|TREVF|8017|TREVALI MNG CORP COM SHS (CDA)|1.58
20120314|895436103|TY|96|TRI CONTINENTAL CORPORATION|16.07
20120314|895735108|TIV|57216|TRI-VALLEY CORP|0.17
20120314|895848109|TCAP|652|TRIANGLE CAPITAL CORPORATION C|19.75
20120314|895848208|TCC|2150|TRIANGLE CAP CORP 7% SR NT DUE|25.27
20120314|895919108|TRIDQ|21260|TRIDENT MICROSYSTEMS INC|0.36
20120314|895925105|TGIC|3774|TRIAD GUARANTY INC|0.09
20120314|89600B201|TPLM|3707|TRIANGLE PETROLEUM CORP (NEW) |7.14
20120314|896095106|TCBK|2223|TRICO BANCSHARES|16.73
20120314|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120314|896215209|TRS|206|TRIMAS CORPORATION COM|23.68
20120314|89628E104|TSL|38349|TRINA SOLAR LIMITED ADS (EA RE|7.55
20120314|896438306|TRIB|568|TRINITY BIOTECH|10.50
20120314|89674K103|TQNT|3595|TRIQUINT SEMICONDUCTOR INC|6.49
20120314|896749108|GTS|836|TRIPLE-S MANAGEMENT CORPORATIO|23.62
20120314|896818101|TGI|9118|TRIUMPH GROUP, INC.|64.39
20120314|89685K100|TSRX|4928|TRIUS THERAPEUTICS INC COM STK|5.04
20120314|896945201|TRIP|52|TRIPADVISOR INC COM|30.48
20120314|897051116|TROXW|24|TRONOX INC SER A WARRANTS EXP |109.00
20120314|897051306|TROX|2283|TRONOX, INC. COMMON STOCK|170.00
20120314|89785X101|TBI|927|TRUEBLUE, INC.|17.69
20120314|89786A209|TRTB|50|TRUE 2 BEAUTY INC. COMMON STOC|0.87
20120314|897875100|TRWS|16000|TRUEWEST CORPORATION COMMON ST|10.00
20120314|89826W104|TZK|173|BEAR STRNS DEP 7.70% SR 2002 C|25.65
20120314|898349105|TRST|2717|TRUSTCO BK CORP N Y|5.60
20120314|898402102|TRMK|1217|TRUSTMARK CORP|24.58
20120314|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|57.03
20120314|89903T107|TUDO|3545|TUDOU HLDGS LTD SPON ADR (CYM)|42.50
20120314|899694103|TUMIF|3500|TUMI RESOURCES LTD (CANADA)|0.17
20120314|89989X105|TTEG|42995|TURBINE TRUCK ENGINES, INC|0.18
20120314|899896104|TUP|2133|TUPPERWARE BRANDS CORP|64.55
20120314|900111204|TKC|3724|TURKCELL ILETISIM HIZMETLERI A|13.21
20120314|90012F103|TRKP|17934|TURKPOWER CORP COMP COM STK (D|0.23
20120314|900148701|TKGBY|68927|TURKIYE GRTI BK SPN ADR|3.63
20120314|901109108|TPC|2617|TUTOR PERINI CORPORATION COM S|15.19
20120314|90138A103|VNET|601|21VIANET GROUP INC SPON ADR (C|11.55
20120314|901476101|TWIN|465|TWIN DISC.INCORPORATED|29.76
20120314|902104108|IIVI|1687|II-VI INC|23.79
20120314|902252105|TYL|829|TYLER TECHNOLOGIES INC|37.69
20120314|902494103|TSN|1230|TYSON FOODS INC CL A|19.97
20120314|902641646|MLPI|130|UBS E-TRACS ALERIAN MLP INFRAS|34.32
20120314|902641679|DJCI|95|THE UBS AG BRCH E-TRACS LNK DO|27.41
20120314|902641778|UCI|1860|E-TRACS UBS BLOOMBERG CMCI ETN|23.16
20120314|902641828|UBC|50|E-TRACS UBS BLOOMBERG CMCI LIV|20.43
20120314|902653104|UDR|5808|UDR INC COM|26.15
20120314|902653401|UDRPRG|3711|UDR Inc Preferred Series G|25.46
20120314|902664200|MLPL|426|UBS AG 2XMTHLY LEV LG EXCH TRD|43.57
20120314|90267E330|LSKY|154|UBS AG LONDON BRH ETRACS MONTH|40.49
20120314|90268A204|VXAA|429|UBS AG LONDON BRH ETRACS LKD V|52.27
20120314|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|74.04
20120314|90268A691|OFF|2913|UBS AG LONDON BRHETRACS FISHER|21.03
20120314|90268A717|ONN|1472|UBS AG LONDON BRH ETRACS FISHE|28.89
20120314|90268A758|SSDD|100|UBS AG LONDON BRH ETRACS SOLID|34.47
20120314|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.75
20120314|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|110.50
20120314|90268A873|AAVX|1985|UBS AG LONDON BRH ETRACS LINKE|133.56
20120314|902748102|UIL|1837|UIL HOLDINGS|35.15
20120314|902788108|UMBF|1910|UMB FINANCIAL CORP|44.85
20120314|90290C103|USFC|22548|USA SYNTHETIC FUEL CORP COM ST|0.37
20120314|902952100|GROW|782|US GLOBAL INVESTORS INC CL-A|7.62
20120314|902973155|USBPRH|2706|U.S. Bancorp Depositary Shares|22.82
20120314|902973304|USB|34926|U.S.BANCORP (NEW)|31.01
20120314|903002103|UMH|2043|UMH PROPERTIES, INC.|10.34
20120314|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.51
20120314|903115103|UNRH|578|UNR HLDGS INC COM STK (CO)|0.51
20120314|90328M107|USNA|497|USANA HEALTH SCIENCES INC|38.22
20120314|90328S203|USATP|165|USA TECHNOLOGIES INC CV PFD-A |14.81
20120314|90328S500|USAT|1293|USA Technologies, Inc. New Com|1.06
20120314|903305209|USBPRK|54|USB CAP XII GTD TR PFD SECS|25.19
20120314|90333E108|USU|35000|USEC INC|1.31
20120314|90333L201|USCR|203|U.S. CONCRETE, INC.|4.80
20120314|90335C100|USHS|5208|US HOME SYSTEMS INC|11.69
20120314|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|20.43
20120314|90343C100|PRTS|261|U.S. AUTO PARTS NETWORK, INC. |3.69
20120314|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|1.00
20120314|90346E103|SLCA|63550|U S SILICA HLDGS INC COM STK (|17.47
20120314|90347A100|UBNT|8616|UBIQUITI NETWORKS INC COM STK |26.57
20120314|903508109|UFFC|1176|UFOOD RESTAURANT GROUP INC|0.12
20120314|90384S303|ULTA|859|ULTA SALON, COSMETICS & FRAGRA|90.00
20120314|90385D107|ULTI|845|ULTIMATE SOFTWARE GROUP INC|73.48
20120314|90400P101|UGP|20133|ULTRAPAR PARTICIPACOES SA ADS |22.60
20120314|904034105|UTEK|1944|ULTRATECH INC|28.14
20120314|904074101|UMAM|15200|UMAMI SUSTAINABLE SEAFOOD INC.|2.35
20120314|904311107|UA|6361|UNDER ARMOUR INC CL A|97.70
20120314|904323102|UGSI|2317|UNERGROUND SOLUTIONS INC.|0.15
20120314|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.01
20120314|90460M105|UNCHY|112|Unicharm Corp Unsponsored ADR |50.56
20120314|904677200|UFI|112|UNIFI INC (NEW)|9.67
20120314|90476X103|UGDIF|7000|UNIGOLD INC|0.27
20120314|904767704|UL|182|UNILEVER PLC ADS NEW (EA REPTS|33.25
20120314|90478E103|UNIS|1105|UNILIFE CORP NEW COM STK (DE) |3.40
20120314|904784709|UN|411|UNILEVER NV(NEW) NY SHARES|34.13
20120314|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|12.50
20120314|90662P104|UBSH|1199|UNION FIRST MKT BANKSHARES COR|14.70
20120314|907818108|UNP|2427|UNION PACIFIC CORPORATION|110.39
20120314|909205106|UNS|942|UNISOURCE ENERGY CORP|37.51
20120314|909214306|UIS|1724|UNISYS CORP;COM NEW USD0.01|18.65
20120314|90933X100|UAPC|51921|UNITED AMERICAN PETROLEUM CORP|1.25
20120314|90983A109|UCPA|86030|UNITED COMMUNICATIONS PARTNERS|.
20120314|90984P303|UCBI|319|UNITED COMMUNITY BANKS INC|9.18
20120314|909907107|UBSI|400|UNITED BANKCHARES INC(W VA)|30.35
20120314|909911109|UBCP|510|UNITED BANCORP INC (OH)|8.95
20120314|909912107|UCAP|1009|UNITED CAPITAL CORP|22.00
20120314|910047109|UAL|21366|UNITED CONTINENTAL HOLDINGS IN|19.83
20120314|91030T109|UBNK|902|UNITIED FINANCIAL BANCORP INC |16.15
20120314|910340108|UFCS|1657|UNITED FIRE GROUP, INC.|19.74
20120314|910873405|UMC|147453|UNITED MICROELECTRONICS CORP A|2.65
20120314|911163103|UNFI|1049|UNITED NATURAL FOODS INC|47.69
20120314|911268100|UNTD|2069|UNITED ONLINE INC|4.76
20120314|911271302|UOVEY|856|UNITED OVERSEAS BANK SPONS ADR|28.63
20120314|911312106|UPS|7125|UNITED PARCEL SERVICE,INC.CL B|78.37
20120314|911363109|URI|44676|UNITED RENTALS INC|43.14
20120314|91137R105|URHG|9629|UNITED RESOURCES HOLDINGS GROU|0.84
20120314|911549103|UAMY|1077|U S ANTIMONY CORP|3.24
20120314|91167Q100|BNO|1071|UNITED STS BRENT OIL FD LP|88.22
20120314|911684405|UZA|1185|UNITED STATES CELLULAR CORP 6.|26.56
20120314|911718104|CPER|921|UNITED STATES COPPER INDEX FUN|27.60
20120314|911805109|USEG|2951|U S ENERGY CORP|3.30
20120314|911922102|USLM|235|UNITED ST LIME & MINERALS INC |61.55
20120314|912318201|UNG|174170|UNITED STATES NATURAL GAS FUND|18.48
20120314|91232N108|USO|172530|UNITED STATES OIL FUND, LP|40.83
20120314|91239R102|USPR|25265|U S PRECIOUS METALS INC|0.25
20120314|912613205|DNO|156|UNITED STATES SHORT OIL FUND, |33.30
20120314|91288V103|USL|1149|UNITED STATES 12 MONTH OIL FUN|47.43
20120314|91288X109|UNL|2610|UNITED STATES 12 MONTHS NATURA|17.45
20120314|912909108|X|41348|UNITED STATES STEEL CP|28.31
20120314|913017109|UTX|706|UNITED TECHNOLOGIES CORP|86.57
20120314|91307C102|UTHR|199|UNITED THERAPEUTICS CORP|47.06
20120314|913201109|UWBKQ|3975|UNITED WESTERN BANCORP INC COM|0.16
20120314|91324T302|UNTK|1832|UNITEK GLOBAL SERVICES, INC. C|3.68
20120314|913259107|UTL|539|UNITIL CORP|27.51
20120314|91330B105|UYMG|1070|UNITY MANAGEMNET GRP INC COM S|.
20120314|91338E101|UAM|633|UNIVERSAL AMERICAN CORP|10.99
20120314|913384111|UBPSW|2|UNIVERSAL BUS PMT SOLUTIONS AC|0.25
20120314|913456109|UVV|695|UNIVERSAL CORP (HOLDING CO)|46.95
20120314|91347P105|PANL|14401|UNIVERSAL DISPLAY CORP|41.57
20120314|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|19.81
20120314|91357A105|UGDM|1802|UNIVERSAL GOLD MNG CORP COM ST|.
20120314|91359E105|UHT|1523|UNIVERSAL HEALTH RLTY TR SBI|39.24
20120314|91359V107|UVE|6155|UNIVERSAL INSURANCE HLDGS INC |4.24
20120314|913837100|USAP|356|UNIVERSAL STAINLESS&ALLOY PROD|39.35
20120314|91388P105|UACL|642|UNIVERSAL TRUCK LOAD SERVICES,|16.07
20120314|913903100|UHS|50|UNIVERSAL HEALTH SVCS CL-B|43.33
20120314|91529Y106|UNM|1797|UNUM GROUP COM STK|24.20
20120314|91688R108|URG|29944|Ur Energy Inc Common Shares (C|1.22
20120314|91688T104|URZ|15696|URANERZ ENERGY CORP|2.63
20120314|91689A104|URAGF|73969|URAGOLD BAY RES INC COM SHS (C|0.03
20120314|916896103|UEC|7605|URANIUM ENERGY CORP|4.19
20120314|916901507|URRE|89646|Uranium Resources, Inc. New Co|1.02
20120314|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|3.31
20120314|917016107|URNMF|371|Uranium North Res Corp Ordinar|0.09
20120314|91704A204|URBF|1563|URBAN BARNS FOODS INC COM STK |0.04
20120314|917047102|URBN|47495|URBAN OUTFITTERS INC|27.95
20120314|917277204|UPI|787|UROPLASTY INC-NEW|3.06
20120314|917286205|UBA|797|URSTADT BIDDLE PROPS INC CL A |19.72
20120314|91729G301|UDWK|455|US DATAWORKS, INC (NEW)|0.11
20120314|91732J102|ECOL|10|US ECOLOGY INC COM STK (DE)|19.94
20120314|91801E109|UITA|4600|UTILICRAFT AEROSPACE INDUSTRIE|.
20120314|918204108|VFC|326|V. F. CORPORATION|148.45
20120314|918231101|VHGI|4358|VHGI HLDGS INC COM STK (DE)|0.65
20120314|918258203|VLOV|500|VLOV INC.|3.98
20120314|918284100|VSEC|1297|V S E CORP|23.60
20120314|91829B103|VOC|1065|VOC ENERGY TR TR UNIT|21.84
20120314|91829F104|VOXX|854|VOXX INTL CORP|13.42
20120314|91829U101|VRDT|1075|VRDT CORPORATION COMMON STOCK |0.80
20120314|91851C201|EGY|12000|VAALCO ENERGY INC (NEW)|8.69
20120314|91879Q109|MTN|1110|VAIL RESORTS INC|46.68
20120314|918866104|VCI|4980|VALASSIS COMMUNICATIONS INC|23.25
20120314|918881202|VCTZF|1200|VALCENT PRODUCTS INC COM NEW|0.06
20120314|918914102|VLNC|3761|VALENCE TECHNOLOGY INC|0.88
20120314|91912E105|VALE|12508|VALE S A ADR (REPSTG 1 COM SHR|23.62
20120314|91912E204|VALEP|98556|VALE S A ADR (REPSTG 1 CL A PF|23.02
20120314|91913Y100|VLO|23516|VALERO ENERGY CORP (NEW)|28.48
20120314|919629105|VYFC|2219|VALLEY FINL CORP (VA)|8.75
20120314|919794107|VLY|10863|VALLEY NATIONAL BANCORP|12.70
20120314|919794131|VLYWS|806|VALLEY NATIONAL BANK WARRANTS |1.65
20120314|920355104|VAL|161|VALSPAR CORP (THE)|49.70
20120314|92047K107|VVTV|3802|VALUEVISION|1.95
20120314|921564100|VIT|701|VANCEINFO TECHNOLOGIES INC ADR|13.37
20120314|921659108|VNDA|539|VANDA PHARMACEUTICALS INC COM |4.56
20120314|921908844|VIG|77548|VANGUARD DIVIDEND APPRECIATION|58.70
20120314|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|46.23
20120314|921910709|EDV|450|VANGUARD EXTENDED DURATION TRE|110.98
20120314|921910816|MGK|1034|VANGUARD WORLD FD MEGA CAP 300|54.60
20120314|921910840|MGV|463|VANGUARD WORLD FD MEGA CAP 300|41.93
20120314|921910873|MGC|589|VANGUARD WORLD FD MEGA CAP 300|47.98
20120314|921932505|VOOG|1021|VANGUARD S&P 500 GROWTH ETF|66.78
20120314|921932703|VOOV|198|VANGUARD S&P 500 VALUE ETF|61.81
20120314|921932778|VIOV|2234|VANGUARD S&P SMALL CAP 600 VAL|66.76
20120314|921932828|VIOO|3326|VANGUARD S&P SMALL CAP 600 ETF|68.30
20120314|921932869|IVOG|2768|VANGUARD S&P MID CAP 400 GROWT|68.44
20120314|921932885|IVOO|10678|VANGUARD S&P MID CAP 400 ETF|66.32
20120314|921937793|BLV|1737|VANGUARD BD INDEX FD INC LONG |89.73
20120314|921937819|BIV|14829|VANGUARD BD INDEX FD INC INTER|87.26
20120314|921937827|BSV|15|VANGUARD BD INDEX FD INC SHORT|80.97
20120314|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|83.33
20120314|921946406|VYM|157258|VANGUARD WHITEHALL FDS (VANGUA|48.56
20120314|92204A108|VCR|31377|VANGUARD CONSUMER DISCRETIONAR|71.47
20120314|92204A207|VDC|90012|VANGUARD CONSUMER STAPLES ETF |85.22
20120314|92204A306|VDE|17008|VANGUARD ENERGY ETF|108.87
20120314|92204A405|VFH|12615|VANGUARD FINANCIAL ETF|32.32
20120314|92204A702|VGT|249|VANGUARD INFORMATION TECHNOLOG|72.74
20120314|92204A801|VAW|176|VANGUARD MATERIALS ETF|82.16
20120314|92204A876|VPU|166|VANGUARD UTILITIES ETF|76.27
20120314|92204A884|VOX|898|VANGUARD TELECOMMUNICATION SER|65.76
20120314|922042676|VNQI|303|VANGUARD GLOBAL EX- U.S. REAL |48.16
20120314|922042718|VSS|585|VANGUARD INTL EQTY FTSE ALL-WO|89.27
20120314|922042742|VT|2093|VANGUARD TOTAL WORLD STK INDEX|48.36
20120314|922042775|VEU|2274|VANGUARD FTSE ALL- WORLD EX-US|44.87
20120314|922042858|VWO|1448359|VANGUARD INTL EQU INDEX FDS|44.87
20120314|922042866|VPL|100|VANGUARD INTL EQUITY INDEX FDS|52.92
20120314|922042874|VGK|4038|VANGUARD INTL EQUITY INDEX FDS|46.44
20120314|92205F106|VNR|142|VANGUARD NAT RES LLC COM UNIT |28.39
20120314|92206C599|VTHR|3213|VANGUARD RUSSELL 3000 ETF|63.60
20120314|92206C623|VTWG|13|VANGUARD RUSSELL 2000 GROWTH E|69.06
20120314|92206C649|VTWV|267|VANGUARD RUSSELL 2000 VALUE ET|62.45
20120314|92206C664|VTWO|17967|VANGUARD RUSSELL 2000 ETF|65.15
20120314|92206C706|VGIT|1278|VANGUARD INTERMEDIATE-TERM GOV|65.00
20120314|92206C714|VONV|685|VANGUARD RUSSELL 1000 VALUE ET|61.20
20120314|92206C730|VONE|400|VANGUARD RUSSELL 1000 ETF|64.11
20120314|92206C847|VGLT|86|VANGUARD LG-TRM GOVT BD ETF|71.49
20120314|92206C870|VCIT|70851|VANGUARD INTERMEDIATE-TERM COR|84.25
20120314|922120100|VRCV|2500|VARCA VENTURES INC COM|0.37
20120314|92220P105|VAR|1407|VARIAN MEDICAL SYSTEMS INC|69.07
20120314|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.69
20120314|92231M109|VASC|491|VASCULAR SOLLUTIONS INC|10.78
20120314|92240M108|VGR|15916|VECTOR GROUP LTD|18.45
20120314|922417100|VECO|104532|VEECO INSTRUMENTS INC(DEL)|30.05
20120314|92256R108|VELA|286879|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120314|922637202|VNDB|81720|VENDUM BATTERIES INC.|0.04
20120314|92275P307|VQ|12018|VENOCO INC COM|10.70
20120314|92276F100|VTR|2449|VENTAS INC|57.21
20120314|922822101|VTUS|1720|VENTRUS BIOSCIENCES INC COM|11.83
20120314|922908413|VOO|943|VANGUARD INDEX FDS S&P 500 ETF|64.07
20120314|922908553|VNQ|260|VANGUARD REIT ETF|63.08
20120314|922908595|VBK|13555|VANGUARD SMALL-CAP GROWTH ETF |86.84
20120314|922908611|VBR|25673|VANGUARD SMALL-CAP VALUE ETF|70.45
20120314|922908629|VO|14782|VANGUARD MID-CAP ETF|81.69
20120314|922908637|VV|1485|VANGUARD LARGE-CAP ETF|64.21
20120314|922908652|VXF|1000|VANGUARD EXTENDED MARKET ETF|59.45
20120314|922908751|VB|1785|VANGUARD SMALL-CAP ETF|78.77
20120314|922908769|VTI|46366|VANGUARD TOTAL STOCK MARKET ET|72.08
20120314|92334N103|VE|3785|VEOLIA ENVIRONNEMENT|15.66
20120314|92335C106|VRA|2253|VERA BRADLEY, INC COM STK|37.49
20120314|92337C104|VSTM|400|VERASTEM, INC. COMMON STOCK|11.20
20120314|92345Y106|VRSK|915|VERISK ANALYTICS INC CL A|45.39
20120314|92407M206|VRML|470|VERMILLION INC (DE)|1.81
20120314|92531L108|VRS|14651|VERSO PAPER CORP COM STK (DE) |2.11
20120314|92534K107|VTNR|100|Vertex Energy, Inc|2.13
20120314|92552R406|VVI|271|VIAD CORP (NEW)|18.78
20120314|92552V100|VSAT|1466|VIASAT INC|46.00
20120314|92553H803|VIAS|332|VIASYSTEMS|19.14
20120314|92553P201|VIAB|1843|VIACOM INC CLASS B COM NEW|48.03
20120314|925543100|VGTL|19331|VGTEL INC COM|0.58
20120314|925602104|VICL|7305|VICAL INC|3.33
20120314|925815102|VICR|1129|VICOR CORP|8.15
20120314|92625W101|VITFF|2305|Victoria Gold Corp Ordinary Sh|0.41
20120314|926627100|VNRFY|96|VIENNA INS GRP SPON ADR (AUT) |8.39
20120314|926628108|VIAAY|222|VIENNA INTL AIRPORT SPONS ADR |8.82
20120314|926706201|VSYM|5367|View Systems, Inc. New Common |0.04
20120314|92705T101|VBFC|430|VILLAGE BANK AND TRUST FINANCI|1.55
20120314|927107409|VLGEA|313|VILLAGE SUPER MARKET CL-A NEW |32.12
20120314|92719A106|VIP|700|VIMPELCOM LTD|11.30
20120314|927320101|VCISY|147|VINCI SA ADR (FRANCE)|13.11
20120314|92764R103|VRAL|2650|VIRAL GENETICS INC DEL|0.01
20120314|92769L101|VMED|77|VIRGIN MEDIA INC. COM|25.11
20120314|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.03
20120314|927926303|VGZ|6783|VISTA GOLD CORPORATION NEW|3.39
20120314|92823T108|VHC|33677|VirnetX Holding Corp Common St|24.67
20120314|92823W507|VRNI|40998|VIROGEN, INC. COMMON STOCK|0.01
20120314|928241108|VPHM|3325|VIROPHARMA INC|29.85
20120314|92826C839|V|4085|VISA INC CLASS A COM|117.27
20120314|928269109|VSCP|1600|VIRTUALSCOPICS INC|1.53
20120314|92827P102|VRTU|53|VIRTUSA CORP COM STK (DE)|15.32
20120314|92828Q109|VRTS|61|VIRTUS INVT PARTNERS INC COM S|82.19
20120314|92829B101|VGI|26408|VIRTUS GLOBAL MULTI-SECTOR INC|20.01
20120314|92833U103|VISN|1931|VISIONCHINA MEDIA INC SPONSORE|1.69
20120314|92835C101|VIIC|35920|VISION INDS CORP COM STK (FL) |0.10
20120314|92835K103|VPG|1182|VISHAY PRECISION GROUP, INC CO|15.89
20120314|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.75
20120314|92839U206|VC|34|VISTEON CORP COM NEW|53.55
20120314|92840H103|VSTA|6900|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120314|928449107|VSUL|67528|Visualant, Incorporated Common|0.07
20120314|92847A200|VITC|1025|VITACOST COM INC COM STK (DE) |8.36
20120314|92849T108|VTRAF|700|Viterra Inc Ordinary Shares (C|14.85
20120314|928497304|VTSS|524|VITESSE SEMICONDUCTOR CORPORAT|3.95
20120314|92850E107|VTNC|500|VITRAN CORPORATION|8.24
20120314|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.80
20120314|92858J108|VOCS|163|VOCUS INC|13.86
20120314|928645100|VOLC|21450|VOLCANO CORPORATION COM STK|29.19
20120314|928708106|VLTR|918|VOLTERRA SEMCONDUCTOR CORP|31.93
20120314|92886T201|VG|6091|VONAGE HOLDINGS CORP|2.16
20120314|928972108|WILN|1027|WI-LAN INC|5.20
20120314|929042109|VNO|1131|VORNADO REALTY TRUST|83.08
20120314|929042604|VNOPRE|146|VORNADO REALTY TRUST PREFERRED|25.39
20120314|929042802|VNOPRG|18|VORNADO REALTY TRUST PREFERRED|24.98
20120314|929042869|VNOPRJ|187|VORNADO RLTY TR|26.21
20120314|92911K100|VOG|14921|VOYAGER OIL & GAS INC COM STK |3.26
20120314|92911N104|VRNG|31762|VRINGO, INC COM STK|1.65
20120314|92911N112|VRNGWS|16204|VRINGO, INC WTS|0.40
20120314|929160109|VMC|4500|VULCAN MATERIALS COMPANY (HOLD|46.21
20120314|929212207|VUOCD|2050|VU1 CORPORATION (NEW) COMMON S|4.73
20120314|92922P106|WTI|516|W&T OFFSHORE, INC.|23.72
20120314|929251874|WHCI|373|W HOLDING COMPANY INC. (NEW)|0.04
20120314|92926K103|WCAA|148425|WCA WASTE CORPORATION|6.49
20120314|92927K102|WBC|329|WABCO HOLDINGS, INC|60.71
20120314|92930Y107|WPC|174|WP CAREY & CO LLC|46.79
20120314|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120314|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|11.39
20120314|92933H101|WPPGY|10|WPP PLC ADR (JE)|66.09
20120314|92934C101|WSB|812|WSB HOLDINGS INC COM STK (DE) |3.60
20120314|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|14.34
20120314|929360105|WWAG|41|WWA GROUP INC|0.01
20120314|929566107|WNC|1329|WABASH NATIONAL CORP|9.88
20120314|929740108|WAB|100|WABTEC (COMMON)|76.64
20120314|92977V206|WNAPR|3436|WACHOVIA PFD FUNDING CORP PERP|25.85
20120314|930059100|WDR|531|WADDELL & REED FINL INC CL A|32.69
20120314|931142103|WMT|14718|WAL-MART STORES INC|61.00
20120314|931422109|WAG|265|WALGREEN COMPANY|33.25
20120314|93148P102|WD|711|WALKER & DUNLOP INC COM STK (M|12.97
20120314|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|23.75
20120314|934639204|WNYN|12609|WARP 9 INC COMMON STOCK|0.01
20120314|93564A100|WRES|5336|WARREN RESOURCES INC|3.71
20120314|936544105|WRTBY|598|Wartsila Corporation Unsponsor|7.10
20120314|937303105|WBCO|1472|WASHINGTON BANKING CO|13.92
20120314|938824109|WAFD|681|WASHINGTON FEDERAL INC|16.70
20120314|939653101|WRE|1133|WASH REAL EST INV TST SBI|29.92
20120314|940610108|WASH|72|WASHINGTON TRUST BANCORP INC|23.67
20120314|940730104|WFBI|90|WASHINGTONFIRST BANKSHARES INC|10.45
20120314|942683103|WPI|639|WATSON PHARMACEUTICALS INC|60.17
20120314|942749102|WTS|450|WATTS WATER TECHNOLOGIES INC C|40.73
20120314|943315101|WPP|1674|WAUSAU PAPER CORP.|9.51
20120314|943526301|WAVX|4315|WAVE SYSTEMS CORP CL-A COM STK|1.74
20120314|94354B100|WFTSF|2196|Wavefront Technology Solutions|0.90
20120314|94624Q101|WAYN|1463|WAYNE SAVING BANCSHARES INC NE|8.25
20120314|94733A104|WWWW|657|WEB.COM GROUP INC COM STK|13.94
20120314|947684106|WBSN|2214|WEBSENSE INC|19.51
20120314|94770V102|WBMD|10283|WEBMD HEALTH CORP COM STK RECL|25.50
20120314|94770W100|WEBM|309|WEBMEDIABRANDS INC (DE)|0.92
20120314|947890109|WBS|2871|WEBSTER FINL CORP WATERBURY CN|22.87
20120314|948597109|WEICY|3414|Weichai Power Co Ltd Unsponsor|20.39
20120314|948626106|WTW|14289|WEIGHT WATCHERS INTL|81.23
20120314|948644109|WKBT|1750|WEIKANG BIO-TECHNOLOGY GROUP C|0.31
20120314|948741103|WRI|741|WEINGARTEN RLTY INVS/SBI|25.66
20120314|948741848|WRD|1680|WEINGARTEN REALTY INVESTORS NT|23.23
20120314|94946T106|WCG|271|WELLCARE HEALTH PLANS, INC|68.05
20120314|94973V107|WLP|4880|WELLPOINT HEALTH NETWORKS INC |65.05
20120314|949746101|WFC|48408|WELLS FARGO & CO(NEW)|33.33
20120314|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|10.55
20120314|94979D200|GWF|4388|WELLS FARGO CAP VIII 5.625% TS|25.82
20120314|94979S207|FWF|24578|WELLS FARGO CAP XI ENHANCED TR|25.43
20120314|94985V202|BWF|3738|WELLS FARGO & COMPANY ENHANCED|26.10
20120314|94987B105|EAD|1210|WELLS FARGO ADVANTAGE INCOME O|10.48
20120314|94987C103|EOD|8646|WELLS FARGO ADVANTAGE GLOBAL D|8.79
20120314|94987E109|ERH|911|WELLS FARGO ADVANTAGE UTILITIE|11.79
20120314|950810101|WSBC|932|WESBANCO INC|20.39
20120314|950814103|WAIR|4353|WESCO AIRCRAFT HLDGS INC COM S|15.87
20120314|95082P105|WCC|1348|WESCO INTERNATIONAL INC|66.93
20120314|95123P106|WTBA|2243|WEST BANCORPORATION|10.20
20120314|954235107|WMAR|969|WEST MARINE INC|10.52
20120314|95709T100|WR|892|WESTAR ENERGY INC|28.10
20120314|95709T704|WRS|1293|WESTAR ENERGY, 1ST MTG INC 6.1|25.89
20120314|957541105|WSTL|12282|WESTELL TECHNOLOGIES INC CL-A |2.38
20120314|95766A101|ESD|3991|WESTERN ASSET EMERGING MKTS DE|20.60
20120314|95766B109|EHI|19321|WESTERN ASSET GLB HIGH INCM FD|13.38
20120314|95766E103|EMD|7363|WESTERN ASSET EMERGING MKTS IN|14.99
20120314|95766G108|GDF|674|WESTERN ASSET GLB PARTNERS INC|13.01
20120314|95766H106|HIF|300|WESTERN ASSET HIGH INCM FUND I|9.70
20120314|95766J102|HIX|6073|WESTERN ASSET HIGH INCM FD II |10.33
20120314|95766K109|HIO|49591|WESTERN ASSET HIGH INCM OPPORT|6.40
20120314|95766L107|MHY|1637|WESTERN ASSET MANAGED HIGH INC|6.33
20120314|95766M105|MMU|3040|WESTERN ASSET MANAGED MUNI FD |14.03
20120314|95766P108|MNP|644|WESTERN ASSET MUNI PARTNERS FD|16.26
20120314|95766Q106|WIA|280|WESTERN ASSET/CLAYMORE INFLATI|12.86
20120314|95766R104|WIW|775|WESTERN ASSET/CLAYMORE INFLATI|12.91
20120314|95766T100|PAI|1341|WESTERN ASSET INCOME FUND|14.42
20120314|95766U107|IMF|2070|WESTERN ASSET INFLATION MTGMT |17.68
20120314|957664105|WEA|1756|WESTERN ASSET PREMIER BOND FD |16.48
20120314|957667108|GFY|1287|WESTERN ASSET VARIABLE RT STRA|16.32
20120314|95768B107|HYI|22|WESTERN ASSET HIGH YIELD DEFIN|19.27
20120314|95790A101|IGI|4853|WESTERN ASSET INVESTMENT GRADE|22.71
20120314|95790B109|DMO|831|WESTERN ASSET MTG DEFINED OPPO|21.52
20120314|95790C107|GDO|3915|WESTERN ASSET GLOBAL CORP DEFI|19.26
20120314|95805V108|WRN|2221|WESTERN COPPER & GOLD CORP|1.73
20120314|958102105|WDC|6070|WESTERN DIGITAL CORP|40.15
20120314|958254104|WES|76880|WESTERN GAS PARTNERS, LP|46.18
20120314|958435109|SBI|2631|WESTERN INTER MUNI FD INC COM |10.16
20120314|959319104|WNR|10433|WESTERN REFINING, INC.|19.96
20120314|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|.
20120314|959802109|WU|3882|THE WESTERN UNION COMPANY|18.11
20120314|96040V101|WEST|1438|WESTINGHOUSE SOLAR INC COM STK|0.58
20120314|960413102|WLK|13297|WESTLAKE CHEMICAL CORPORATION |65.69
20120314|960878106|WLB|1233|WESTMORELAND COAL CO|12.31
20120314|960908309|WPRT|223|WESTPORT INNOVATIONS INC NEW O|43.16
20120314|961214301|WBK|853|WESTPAC BANKING ADS 5 ORD SH|110.82
20120314|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|5.95
20120314|961765104|WHG|708|WESTWOOD HLDGS GROUP INC.|39.25
20120314|961840105|WTSLA|2423|WET SEAL INC CL-A|3.37
20120314|962149100|WEYS|91|WEYCO GROUP INC|24.49
20120314|962166104|WY|4188|WEYERHAEUSER COMPANY|22.07
20120314|963271200|WHLKY|15001|Wheelock & Co Ltd Hkd .50 Ord |31.70
20120314|963320106|WHR|858|WHIRLPOOL CORPORATION|78.06
20120314|963802103|WECFY|500|White Energy Co Ltd Sponsored |2.00
20120314|96445P105|RVR|15|WHITE RIVER CAPITAL, INC.|21.89
20120314|966084204|WSR|2210|WHITESTONE REIT CL B COM SHS B|13.15
20120314|966389108|WHX|6933|WHITING USA TRUST I UNITS OF B|16.10
20120314|966837106|WFM|500|WHOLE FOODS MKT INC|85.97
20120314|967590100|WYY|1500|WIDEPOINT CORP|0.91
20120314|968102103|WLDVF|600|Wildcat Silver Corporation Ord|1.74
20120314|968223305|JWB|300|WILEY(JOHN)& SONS INC CL B|47.05
20120314|969203108|WG|439|WILLBROS GROUP INC (DE)|3.85
20120314|96926A106|WILYY|851|William Demant Holding AS Unsp|18.13
20120314|969465608|WMCO|1404|WILLIAMS CONTROLS, INC COM (NE|11.10
20120314|96950F104|WPZ|654|WILLIAMS PARTNERS L.P. COM UTS|60.00
20120314|970646204|WLFCP|225|WILLIS LEASE FINANCE CORPORATI|11.29
20120314|97315W105|WWPW|57|Wind Works Power Corp. Common |0.08
20120314|97381W104|WIN|8025|WINDSTREAM CORP COM|12.11
20120314|976391508|FURPRD|900|WINTHROP RLTY TR PFD SHS BEN I|26.26
20120314|97650W108|WTFC|1377|WINTRUST FINL CORP|35.64
20120314|97651M109|WIT|26364|WIPRO LIMITED ADS (1 EQTY SHS)|11.22
20120314|97652A203|RNIN|646|WIRELESS RONIN TECHNOLOGIES, I|0.89
20120314|976524108|WTT|1066|WIRELESS TELECOM GROUP INC|1.20
20120314|976657106|WEC|327|WISCONSIN ENERGY CORP|35.27
20120314|97717P104|WETF|5354|WISDOMTREE INVESTMENTS, INC.|7.41
20120314|97717W109|DTD|159|WISDOMTREE TR TOTAL DIVIDEND F|53.13
20120314|97717W208|DHS|453|WISDOMTREE EQUITY INCOME FUND |45.08
20120314|97717W216|AUNZ|767|WISDOMTREE TR|22.16
20120314|97717W281|DGS|453|WISDOMTREE EMERGING MARKETS SM|48.75
20120314|97717W307|DLN|34911|WISDOMTREE TR LARGECAP DIVID F|53.03
20120314|97717W315|DEM|412|WISDOMTREE EMERG MKTS EQUITY I|58.66
20120314|97717W331|DRW|300|WISDOMTREE GLOBAL EX-US REAL E|27.35
20120314|97717W406|DTN|909|WISDOMTREE TR DIVID EX FINANCI|55.38
20120314|97717W422|EPI|47614|WISDOMTREE TR INDIA EARNINGS F|20.71
20120314|97717W505|DON|4312|WISDOMTREE TR MIDCAP DIVID FD |56.81
20120314|97717W547|EZY|394|WISDOMTREE LARGECAP VALUE FUND|44.60
20120314|97717W562|EES|1238|WISDOMTREE TR SMALLCAP EARNING|56.73
20120314|97717W570|EZM|17696|WISDOMTREE TR MIDCAP EARNINGS |61.67
20120314|97717W596|EXT|3194|WISDOMTREE TR TOTAL EARNINGS F|50.39
20120314|97717W604|DES|11606|WISDOMTREE TR SMALLCAP DIVID F|49.56
20120314|97717W653|DBU|5953|WISDOMTREE GLOBAL EX-US UTILIT|19.07
20120314|97717W703|DWM|198|WISDOMTREE TRUST DEFA FD|45.09
20120314|97717W760|DLS|13345|WISDOMTREE TR INTL SMALL CAP D|49.59
20120314|97717W786|DOO|12370|WISDOMTREE TR INTL DIVID EX FI|42.08
20120314|97717W794|DOL|1652|WISDOMTREE TR INTL LARGECAP DI|43.70
20120314|97717W802|DTH|8147|WISDOMTREE|39.31
20120314|97717W810|AUSE|805|WISDOMTREE AUSTRALIA DIVIDEND |56.53
20120314|97717W851|DXJ|72939|WISDOMTREE TRUST JAPAN TOTAL D|36.72
20120314|97717W877|DEW|1875|WISDOMTREE GLOBAL EQUITY INCOM|42.20
20120314|97717X107|ROI|41|WISDOMTREE LARGECAP GROWTH FUN|40.59
20120314|97717X701|HEDJ|998|WISDOMTREE DEFA HEDGED FUND|45.45
20120314|97717X784|EMCB|1275|WISDOMTREE EMERGING MRKTS CORP|75.27
20120314|97750V307|WZE|2750|WIZZARD SOFTWARE CORP COM STK |2.14
20120314|977880103|WBKC|3200|WOLVERINE BANCORP INC COM|15.25
20120314|978097103|WWW|333|WOLVERINE WORLD WIDE|38.98
20120314|980228308|WOPEY|186|WOODSIDE PETE LTD SPONS ADR|37.84
20120314|98088R505|WLWHY|24077|WOOLWORTHS HOLDINGS LTD SPONSO|60.50
20120314|980905400|WHRT|8509|WORLD HEART CORPORATION COM ST|0.22
20120314|981063100|WF|39|WOORI FINANCE HOLDINGS CO LTD |33.82
20120314|98136R101|WLGC|350630|WORDLOGIC CORPORATION|0.16
20120314|981419104|WRLD|839|WORLD ACCEPTANCE CORP (DEL)|66.25
20120314|981475106|INT|1899|WORLD FUEL SERVICES CORP|42.20
20120314|98156Q108|WWE|18929|WORLD WRESTLING ENTERTAINMENT |8.96
20120314|98157K100|WSGI|55000|WORLD SURVEILLANCE GRP INC COM|0.05
20120314|981579105|WRSPQ|1823|WORLDSPACE, INC.|0.02
20120314|98180T102|WGAS|45995|WORTHINGTON ENERGY, INC.|0.04
20120314|981811102|WOR|3926|WORTHINGTON IND'S, INC|17.99
20120314|98211X106|WNDM|11989|Wound Management Technologies,|0.27
20120314|98212B103|WPX|5112|WPX ENERGY, INC COM STK|19.28
20120314|98233Q105|WXS|1340|WRIGHT EXPRESS CORPORATION|64.33
20120314|98235T107|WMGI|1804|WRIGHT MEDICAL GROUP INC|18.59
20120314|98371P208|XCHC|3935|X-CHANGE CORPORATION (THE)|0.18
20120314|983772104|XOXO|1123|XO GROUP INC COM STK (DE)|9.45
20120314|983793100|XPO|200|XPO LOGISTICS, INC COM (NEW)|15.18
20120314|983857103|XRIT|3775|X-RITE INC|4.52
20120314|98386D109|XTLBY|2100|XTL BIOPHARMACEUTICALS AMERICA|0.54
20120314|98389B100|XEL|8442|XCEL ENERGY INC|27.13
20120314|98389B886|XCJ|827|XCEL ENERGY INC JR SUB NTS 00/|26.92
20120314|98400L103|XCLL|15400|XCELMOBILITY INC COM STK (NV) |0.66
20120314|98416B107|XTOG|31|Xtreme Oil & Gas, Inc.|0.22
20120314|98417P105|XIN|3373|XINYUAN REAL ESTATE CO., LTD A|2.85
20120314|98417U104|XRGYF|6111|XINERGY LTD ORD SHS (CDA)|2.23
20120314|98419J107|XOMA|3649|XOMA LTD. COM STK (DELAWARE)|1.88
20120314|98419M100|XYL|4640|XYLEM INC COM STK|28.42
20120314|984245100|YPF|1135|YPF SOCIEDAD ANONIMA ADS|26.65
20120314|984249607|YRCW|581|YRC WORLDWIDE INC COMMON|8.66
20120314|984332106|YHOO|19871|YAHOO INC|14.55
20120314|98462Y100|AUY|16210|YAMANA GOLD INC|16.26
20120314|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120314|984846105|YZC|299|YANZHOU COAL MNG CO LTD ADS RE|23.63
20120314|985095108|YTRV|22000|YATERRA VENTURES CORP COM STK |0.35
20120314|985817105|YELP|136|YELP INC CL A COM STK (DE)|23.30
20120314|98584B103|YGE|150256|YINGLI GREEN ENERGY HOLDING CO|3.90
20120314|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|11.27
20120314|98584Y202|YIPI|2421|YIPPY, INC.|0.22
20120314|98607B106|YONG|21000|YONGYE INTERNATIONAL, INC. COM|3.65
20120314|98742U100|YOKU|4687|YOUKU INC SPONSORED ADR REPSTG|31.38
20120314|987520103|YDNT|1033|YOUNG INNOVATIONS INC|31.15
20120314|988415105|YUEIY|244|Yue Yuen Industrial (Holdings)|17.69
20120314|988498101|YUM|1853|YUM BRANDS, INC|68.63
20120314|98876R204|ZBB|230|ZBB ENERGY CORPORATION|0.67
20120314|98878Q105|ZTCOY|350|Zte Corporation Unsponsored AD|5.98
20120314|98878T208|ZSTN|7134|ZST DIGITAL NETWORKS INC COM N|2.44
20120314|98884U108|ZAGG|147541|ZAGG INC COM STK|10.10
20120314|98886B108|ZAOFF|114000|ZAIO CORP|0.11
20120314|98933Q108|ZLTQ|12582|ZELTIQ AESTHETICS INC COM|7.04
20120314|98952K107|HOGS|418|ZHONGPIN INC COM STK|10.52
20120314|98953F107|ZIJMY|305|ZIJIN MINING GROUP CO LTD UNSP|8.94
20120314|98954A107|Z|2878|ZILLOW INC CLASS A|31.82
20120314|989696109|ZN|7067|ZION OIL & GAS INC COM|2.65
20120314|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.45
20120314|989701107|ZION|1128|ZIONS BANCORP|19.53
20120314|989701503|ZBPRC|600|ZIONS BANCORP DEP SHS RPST 1/4|26.17
20120314|989703202|ZBPRB|155|ZIONS CAP TR B CAP SECS %|26.12
20120314|98973P101|ZIOP|1131|ZIOPHARM ONCOLOGY, INC.|5.15
20120314|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120314|98974X103|ZIP|2757|ZIPCAR INC COM STK (DE)|14.19
20120314|98976E301|ZOOM|489|ZOOM TECHNOLOGIES INC NEW COM |1.19
20120314|98978F207|ZOOG|21155|ZOO ENTERTAINMENT INC COM STK |0.81
20120314|98981X104|ZNCM|1201|ZUNICOM INC|0.10
20120314|98982M107|ZFSVY|2072|ZURICH FINANCIAL SVCS SPN ADR |25.45
20120314|98982X103|ZA|440|ZUOAN FASHION LTD SPON ADR EAC|3.86
20120314|989855101|ZIGO|297|ZYGO CORP|19.74
Trailer record count 59476
Trailer total quantity of shares 1206663401
